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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,440 81,648 SH   DFND 3 80,717 0 931
AAON INC COM PAR $0.004 000360206 25 372 SH   DFND 5 372 0 0
AAON INC COM PAR $0.004 000360206 6 91 SH   DFND 15 91 0 0
AAR CORP COM 000361105 503 13,892 SH   DFND 3 13,892 0 0
AAR CORP COM 000361105 3 87 SH   OTR 19 0 0 87
ABB LTD SPONSORED ADR 000375204 24 867 SH   DFND 2 867 0 0
ABB LTD SPONSORED ADR 000375204 38,351 1,371,636 SH   DFND 3 1,337,885 0 33,751
ABB LTD SPONSORED ADR 000375204 29,609 1,058,980 SH   DFND 5 732,277 326,703 0
ABB LTD SPONSORED ADR 000375204 62 2,209 SH   DFND 7 0 2,209 0
ABB LTD SPONSORED ADR 000375204 281 10,061 SH   DFND 8 10,061 0 0
ABB LTD SPONSORED ADR 000375204 354 12,669 SH   DFND 15 12,669 0 0
ABB LTD SPONSORED ADR 000375204 78 2,786 SH   DFND 21 2,786 0 0
ABB LTD SPONSORED ADR 000375204 43 1,550 SH   DFND 24 1,550 0 0
ABB LTD SPONSORED ADR 000375204 3 108 SH   DFND 19 108 0 0
ABB LTD SPONSORED ADR 000375204 11 383 SH   OTR 19 0 0 383
ABCAM PLC ADS 000380204 587 27,227 SH   DFND 3 27,133 0 94
ABCAM PLC ADS 000380204 1 46 SH   DFND 5 0 46 0
ACNB CORP COM 000868109 13 512 SH   DFND 2 512 0 0
ACNB CORP COM 000868109 122 4,865 SH   DFND 3 2,613 0 2,252
ACNB CORP COM 000868109 113 4,500 SH   DFND 4 0 4,500 0
ACNB CORP COM 000868109 39 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 14 6,934 SH   DFND 2 6,934 0 0
ADMA BIOLOGICS INC COM 000899104 10 5,131 SH   DFND 5 5,131 0 0
ABM INDS INC COM 000957100 1,244 32,877 SH   DFND 3 32,877 0 0
ABM INDS INC COM 000957100 3 89 SH   DFND 15 89 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 21 25 0 0
AFLAC INC COM 001055102 153 3,448 SH   DFND 1 3,448 0 0
AFLAC INC COM 001055102 7,560 170,000 SH Call DFND 3 170,000 0 0
AFLAC INC COM 001055102 16,755 376,761 SH   DFND 3 371,898 0 4,863
AFLAC INC COM 001055102 23,744 533,936 SH   DFND 5 531,475 2,461 0
AFLAC INC COM 001055102 1,101 24,754 SH   DFND 8 19,704 5,050 0
AFLAC INC COM 001055102 599 13,465 SH   DFND 15 13,465 0 0
AFLAC INC COM 001055102 994 22,342 SH   DFND 21 21,171 0 1,171
AFLAC INC COM 001055102 117 2,626 SH   DFND 23 2,626 0 0
AFLAC INC COM 001055102 18 400 SH   DFND 24 0 0 400
AFLAC INC COM 001055102 122 2,740 SH   DFND 19 2,740 0 0
AFLAC INC COM 001055102 50 1,116 SH   OTR 19 0 0 1,116
AFLAC INC COM 001055102 57 1,291 SH   SOLE   1,291 0 0
AGCO CORP COM 001084102 3,352 32,518 SH   DFND 1 32,518 0 0
AGCO CORP COM 001084102 444 4,310 SH   DFND 2 4,310 0 0
AGCO CORP COM 001084102 1,826 17,708 SH   DFND 3 17,708 0 0
AGCO CORP COM 001084102 143 1,388 SH   DFND 5 1,388 0 0
AGCO CORP COM 001084102 1 5 SH   DFND 8 5 0 0
AGCO CORP COM 001084102 4 38 SH   DFND 15 38 0 0
AGCO CORP COM 001084102 23 222 SH   DFND 21 222 0 0
AGCO CORP COM 001084102 294 2,850 SH   DFND 19 2,850 0 0
AG MTG INVT TR INC COM 001228105 14 4,602 SH   DFND 2 4,602 0 0
AG MTG INVT TR INC COM 001228105 66 22,450 SH   DFND 4 0 22,450 0
A H BELO CORP COM CL A 001282102 0 40 SH   DFND 2 40 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,770 40,589 SH   DFND 3 39,879 0 710
AMN HEALTHCARE SVCS INC COM 001744101 20,059 293,905 SH   DFND 4 0 45,060 248,845
AMN HEALTHCARE SVCS INC COM 001744101 560 8,198 SH   DFND 5 8,198 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4 60 SH   DFND 8 60 0 0
AMN HEALTHCARE SVCS INC COM 001744101 20 293 SH   DFND 15 293 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12 176 SH   DFND 21 176 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,927 28,240 SH   DFND 32;4 0 28,240 0
AMN HEALTHCARE SVCS INC COM 001744101 2 23 SH   OTR 19 23 0 0
A10 NETWORKS INC COM 002121101 24 2,475 SH   DFND 3 2,475 0 0
AZZ INC COM 002474104 7 156 SH   DFND 2 156 0 0
AZZ INC COM 002474104 690 14,550 SH   DFND 3 14,350 0 200
AZZ INC COM 002474104 783 16,500 SH   DFND 5 0 16,500 0
ABBOTT LABS COM 002824100 349,851 3,195,279 SH   DFND 1 3,195,279 0 0
ABBOTT LABS COM 002824100 3,164 28,900 SH Call DFND 3 28,900 0 0
ABBOTT LABS COM 002824100 1,467 13,400 SH Put DFND 3 13,300 0 100
ABBOTT LABS COM 002824100 350,977 3,205,562 SH   DFND 3 3,035,212 0 170,350
ABBOTT LABS COM 002824100 179,480 1,639,235 SH   DFND 5 1,553,764 85,471 0
ABBOTT LABS COM 002824100 9,677 88,382 SH   DFND 7 0 88,382 0
ABBOTT LABS COM 002824100 6,578 60,079 SH   DFND 8 45,684 14,395 0
ABBOTT LABS COM 002824100 8 73 SH   DFND 9 73 0 0
ABBOTT LABS COM 002824100 235 2,146 SH   DFND 14 2,146 0 0
ABBOTT LABS COM 002824100 1,951 17,820 SH   DFND 15 17,820 0 0
ABBOTT LABS COM 002824100 10,591 96,730 SH   DFND 21 94,042 0 2,688
ABBOTT LABS COM 002824100 15,651 142,943 SH   DFND 23 101,624 0 41,319
ABBOTT LABS COM 002824100 6,564 59,955 SH   DFND 24 3,700 0 56,255
ABBOTT LABS COM 002824100 2,613 23,862 SH   DFND 19 23,862 0 0
ABBOTT LABS COM 002824100 166 1,513 SH   OTR 19 760 0 753
ABBOTT LABS COM 002824100 1,401 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 394 3,600 SH   DFND   3,600 0 0
ABBOTT LABS COM 002824100 422 3,851 SH   SOLE   3,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 910 SH   DFND 2 910 0 0
ABERCROMBIE & FITCH CO CL A 002896207 438 21,500 SH Call DFND 3 21,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 493 24,213 SH   DFND 3 24,213 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 110 SH   DFND 5 110 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,633 3,063,488 SH   DFND 3 3,011,988 0 51,500
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 345 77,595 SH   DFND 5 77,595 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 604 135,649 SH   DFND 15 135,649 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 20 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 110 SH   DFND 3 110 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 18 1,639 SH   DFND 3 1,639 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 14 1,339 SH   DFND 15 1,339 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10,887 108,084 SH   DFND 3 106,879 0 1,205
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 82 817 SH   DFND 5 817 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 121 1,200 SH   DFND 8 1,200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,007 10,000 SH   DFND 13 10,000 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 25 250 SH   DFND 15 250 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4 42 SH   DFND 21 42 0 0
ETFS TR BBRG ALL COMD K1 003261104 11,038 504,026 SH   DFND 3 489,297 0 14,729
ETFS TR BBRG ALL COMD K1 003261104 42 1,895 SH   DFND 15 1,895 0 0
ETFS TR BBRG ALL COMD K1 003261104 49 2,240 SH   DFND 21 2,240 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,117 4,867 SH   DFND 3 4,764 0 103
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 448 1,950 SH   DFND 5 1,950 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 344 1,500 SH   DFND 8 1,500 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,173 11,859 SH   DFND 3 11,859 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 30 300 SH   DFND 5 300 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,223 126,156 SH   DFND 3 125,506 0 650
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 650 SH   DFND 5 650 0 0
ABIOMED INC COM 003654100 14 44 SH   DFND 1 44 0 0
ABIOMED INC COM 003654100 12,053 37,177 SH   DFND 3 37,045 0 132
ABIOMED INC COM 003654100 18,188 56,100 SH   DFND 4 0 0 56,100
ABIOMED INC COM 003654100 287 885 SH   DFND 5 885 0 0
ABIOMED INC COM 003654100 4 11 SH   DFND 15 11 0 0
ABIOMED INC COM 003654100 64 198 SH   DFND 21 198 0 0
ABIOMED INC COM 003654100 195 600 SH   DFND 24 0 0 600
ABIOMED INC COM 003654100 1 3 SH   OTR 19 0 0 3
ABRAXAS PETE CORP COM NEW 003830304 5 2,098 SH   DFND 2 2,098 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 4,082 SH   DFND 2 4,082 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 53 SH   DFND 3 53 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 550 SH   DFND 19 550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 113 2,114 SH   DFND 2 2,114 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,221 60,258 SH   DFND 3 57,517 0 2,741
ACADIA PHARMACEUTICALS INC COM 004225108 34 628 SH   DFND 5 628 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 118 2,200 SH   DFND 13 2,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 419 7,842 SH   DFND 15 7,842 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 46 SH   DFND 21 46 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,288 61,510 SH   DFND 23 61,510 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 813 15,213 SH   DFND 27;23 15,213 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,226 41,631 SH   OTR 23 0 0 41,631
ACADIA PHARMACEUTICALS INC COM 004225108 69 1,300 SH   SOLE   1,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 491 34,614 SH   DFND 3 34,614 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 36 3,173 SH   DFND 5 3,173 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 0 37 SH   DFND 5 37 0 0
ACCURAY INC COM 004397105 12 2,886 SH   DFND 2 2,886 0 0
ACI WORLDWIDE INC COM 004498101 475 12,352 SH   DFND 2 12,352 0 0
ACI WORLDWIDE INC COM 004498101 5,301 137,931 SH   DFND 3 136,471 0 1,460
ACI WORLDWIDE INC COM 004498101 129 3,350 SH   DFND 5 3,350 0 0
ACI WORLDWIDE INC COM 004498101 21 554 SH   DFND 15 554 0 0
ACI WORLDWIDE INC COM 004498101 25 647 SH   DFND 21 647 0 0
ACME UTD CORP COM 004816104 12 410 SH   DFND 3 410 0 0
ACME UTD CORP COM 004816104 163 5,400 SH   DFND 4 0 5,400 0
ACME UTD CORP COM 004816104 81 2,686 SH   DFND 5 2,686 0 0
ACUSHNET HOLDINGS CORP COM 005098108 31 755 SH   DFND 2 755 0 0
ACUSHNET HOLDINGS CORP COM 005098108 251 6,192 SH   DFND 3 6,192 0 0
ACUSHNET HOLDINGS CORP COM 005098108 30 737 SH   DFND 15 737 0 0
ACUSHNET HOLDINGS CORP COM 005098108 64 1,576 SH   DFND 21 1,576 0 0
ACUTUS MED INC COM 005111109 7 248 SH   DFND 2 248 0 0
ACUTUS MED INC COM 005111109 14 500 SH   DFND 3 500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,191 358,093 SH   DFND 3 343,946 0 14,147
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 281 SH   DFND 15 281 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 631 SH   DFND 21 631 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 35 2,010 SH   OTR 19 0 0 2,010
ADAMS RES & ENERGY INC COM NEW 006351308 4 160 SH   DFND 2 160 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 17 SH   DFND 3 17 0 0
ADDUS HOMECARE CORP COM 006739106 685 5,854 SH   DFND 3 5,854 0 0
ADDUS HOMECARE CORP COM 006739106 8 72 SH   DFND 21 72 0 0
ADDUS HOMECARE CORP COM 006739106 12,003 102,507 SH   DFND 23 90,326 0 12,181
ADDUS HOMECARE CORP COM 006739106 1,830 15,629 SH   DFND 27;23 15,629 0 0
ADDUS HOMECARE CORP COM 006739106 4 33 SH   OTR 19 0 0 33
ADDUS HOMECARE CORP COM 006739106 6,175 52,736 SH   OTR 23 0 0 52,736
ADICET BIO INC COM 007002108 2 149 SH   DFND 2 149 0 0
ADICET BIO INC COM 007002108 7 499 SH   DFND 3 499 0 0
ADICET BIO INC COM 007002108 4 285 SH   DFND 5 285 0 0
ADVAXIS INC COM NEW 007624307 0 7 SH   DFND 21 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,114 134,611 SH   DFND 2 134,611 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,798 34,021 SH   DFND 3 33,971 0 50
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,137 210,724 SH   DFND 4 0 30,093 180,631
AEROJET ROCKETDYNE HLDGS INC COM 007800105 248 4,700 SH   DFND 5 4,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23 430 SH   DFND 8 430 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 62 1,175 SH   DFND 21 1,175 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 790 SH   DFND 19 790 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 336 6,355 SH   SOLE   6,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97,072 1,058,469 SH   DFND 1 1,058,469 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,145 67,000 SH Call DFND 3 67,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 165,069 1,799,900 SH Put DFND 3 1,799,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 232,250 2,532,439 SH   DFND 3 2,514,059 0 18,380
ADVANCED MICRO DEVICES INC COM 007903107 54,311 592,206 SH   DFND 5 587,151 5,055 0
ADVANCED MICRO DEVICES INC COM 007903107 872 9,503 SH   DFND 8 9,503 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138 1,500 SH   DFND 13 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 331 3,604 SH   DFND 15 3,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 802 8,740 SH   DFND 21 8,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 267 2,906 SH   DFND 19 2,906 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 33 356 SH   SOLE   356 0 0
AEGON N V NY REGISTRY SHS 007924103 774 195,962 SH   DFND 3 192,648 0 3,314
AEGON N V NY REGISTRY SHS 007924103 64 16,205 SH   DFND 5 0 16,205 0
AEGON N V NY REGISTRY SHS 007924103 10 2,574 SH   DFND 15 2,574 0 0
AEGON N V NY REGISTRY SHS 007924103 1 322 SH   DFND 11 322 0 0
AEGON N V NY REGISTRY SHS 007924103 3 637 SH   DFND 21 637 0 0
AEGON N V NY REGISTRY SHS 007924103 4 1,073 SH   DFND 19 1,073 0 0
ADVANCED ENERGY INDS COM 007973100 2,713 27,979 SH   DFND 3 27,946 0 33
ADVANCED ENERGY INDS COM 007973100 10 100 SH   DFND 5 100 0 0
ADVANCED ENERGY INDS COM 007973100 10 98 SH   DFND 15 98 0 0
ADVANCED ENERGY INDS COM 007973100 2 19 SH   DFND 21 19 0 0
AETERNA ZENTARIS INC COM 007975402 0 1,111 SH   DFND 5 1,111 0 0
AEROVIRONMENT INC COM 008073108 836 9,626 SH   DFND 3 9,606 0 20
AEROVIRONMENT INC COM 008073108 89 1,020 SH   DFND 5 1,020 0 0
AEROVIRONMENT INC COM 008073108 23 270 SH   DFND 19 270 0 0
AEROVIRONMENT INC COM 008073108 3 38 SH   OTR 19 0 0 38
AFFILIATED MANAGERS GROUP IN COM 008252108 415 4,079 SH   DFND 2 4,079 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 213 2,090 SH   DFND 3 2,090 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   DFND 5 0 9 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 55 SH   DFND 19 55 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3 25 SH   OTR 19 0 0 25
AGNICO EAGLE MINES LTD COM 008474108 426,780 6,052,760 SH   DFND 1 6,052,760 0 0
AGNICO EAGLE MINES LTD COM 008474108 406 5,764 SH   DFND 2 5,764 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,997 42,500 SH Call DFND 3 42,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,764 39,206 SH   DFND 3 38,811 0 395
AGNICO EAGLE MINES LTD COM 008474108 38,857 551,080 SH   DFND 5 196,786 354,294 0
AGNICO EAGLE MINES LTD COM 008474108 2,252 31,935 SH   DFND 7 0 31,935 0
AGNICO EAGLE MINES LTD COM 008474108 480 6,814 SH   DFND 8 5,514 1,300 0
AGNICO EAGLE MINES LTD COM 008474108 494 7,007 SH   DFND 9 7,007 0 0
AGNICO EAGLE MINES LTD COM 008474108 176 2,500 SH   DFND 13 2,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 106 1,508 SH   DFND 14 1,508 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 200 SH   DFND 15 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,137 129,584 SH   DFND 23 116,519 0 13,065
AGNICO EAGLE MINES LTD COM 008474108 1,198 16,995 SH   OTR 23 16,995 0 0
AGNICO EAGLE MINES LTD COM 008474108 203 2,877 SH   DFND   2,877 0 0
AGNICO EAGLE MINES LTD COM 008474108 85,886 1,218,073 SH   SOLE   1,218,073 0 0
AGREE REALTY CORP COM 008492100 3,110 46,711 SH   DFND 3 44,934 0 1,777
AGREE REALTY CORP COM 008492100 19 278 SH   DFND 5 0 278 0
AGREE REALTY CORP COM 008492100 6 92 SH   DFND 15 92 0 0
AGREE REALTY CORP COM 008492100 33 500 SH   DFND 21 500 0 0
AIRBNB INC COM CL A 009066101 43 292 SH   DFND 2 292 0 0
AIRBNB INC COM CL A 009066101 1,749 11,917 SH   DFND 3 11,861 0 56
AIRBNB INC COM CL A 009066101 2,367 16,122 SH   DFND 5 12,242 3,880 0
AIRBNB INC COM CL A 009066101 21 146 SH   DFND 8 146 0 0
AIRBNB INC COM CL A 009066101 7 48 SH   DFND 15 48 0 0
AIRBNB INC COM CL A 009066101 317 2,160 SH   DFND 21 2,160 0 0
AIR PRODS & CHEMS INC COM 009158106 34,743 127,160 SH   DFND 1 127,160 0 0
AIR PRODS & CHEMS INC COM 009158106 72,749 266,264 SH   DFND 3 261,116 0 5,148
AIR PRODS & CHEMS INC COM 009158106 14,985 54,847 SH   DFND 5 27,651 27,196 0
AIR PRODS & CHEMS INC COM 009158106 2,180 7,978 SH   DFND 7 0 7,978 0
AIR PRODS & CHEMS INC COM 009158106 349 1,276 SH   DFND 8 363 913 0
AIR PRODS & CHEMS INC COM 009158106 1,060 3,878 SH   DFND 15 3,878 0 0
AIR PRODS & CHEMS INC COM 009158106 3,674 13,447 SH   DFND 21 13,447 0 0
AIR PRODS & CHEMS INC COM 009158106 194 709 SH   DFND 23 509 0 200
AIR PRODS & CHEMS INC COM 009158106 485 1,774 SH   DFND 19 1,774 0 0
AIR PRODS & CHEMS INC COM 009158106 5 20 SH   OTR 19 0 0 20
AIR PRODS & CHEMS INC COM 009158106 419 1,533 SH   SOLE   1,533 0 0
ALAMO GROUP INC COM 011311107 578 4,189 SH   DFND 3 4,189 0 0
ALAMO GROUP INC COM 011311107 16,444 119,201 SH   DFND 4 0 25,170 94,031
ALAMO GROUP INC COM 011311107 803 5,824 SH   DFND 5 5,617 207 0
ALAMO GROUP INC COM 011311107 4 27 SH   DFND 15 27 0 0
ALAMO GROUP INC COM 011311107 1,453 10,530 SH   DFND 32;4 0 10,530 0
ALAMOS GOLD INC NEW COM CL A 011532108 89,202 10,194,502 SH   DFND 1 10,194,502 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 72 8,237 SH   DFND 2 8,237 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,438 850,000 SH Call DFND 3 850,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,447 165,317 SH   DFND 3 165,317 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 191 21,847 SH   DFND 5 21,847 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 151 SH   DFND 21 151 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 54 6,205 SH   SOLE   6,205 0 0
ALARM COM HLDGS INC COM 011642105 4,383 42,368 SH   DFND 3 41,398 0 970
ALARM COM HLDGS INC COM 011642105 41 394 SH   DFND 15 394 0 0
ALARM COM HLDGS INC COM 011642105 22 208 SH   DFND 21 208 0 0
ALARM COM HLDGS INC COM 011642105 3 29 SH   DFND 19 29 0 0
ALARM COM HLDGS INC COM 011642105 4 35 SH   OTR 19 35 0 0
ALASKA AIR GROUP INC COM 011659109 5,959 114,595 SH   DFND 3 100,833 0 13,762
ALASKA AIR GROUP INC COM 011659109 1,777 34,181 SH   DFND 5 34,181 0 0
ALASKA AIR GROUP INC COM 011659109 30 580 SH   DFND 8 580 0 0
ALASKA AIR GROUP INC COM 011659109 5 89 SH   DFND 15 89 0 0
ALASKA AIR GROUP INC COM 011659109 25 484 SH   DFND 11 484 0 0
ALASKA AIR GROUP INC COM 011659109 67 1,290 SH   DFND 21 1,290 0 0
ALASKA AIR GROUP INC COM 011659109 6 117 SH   OTR 19 0 0 117
ALBANY INTL CORP CL A 012348108 1,278 17,400 SH   DFND 3 17,296 0 104
ALBANY INTL CORP CL A 012348108 583 7,946 SH   DFND 5 0 7,946 0
ALBANY INTL CORP CL A 012348108 2 25 SH   DFND 15 25 0 0
ALBANY INTL CORP CL A 012348108 3 42 SH   DFND 21 42 0 0
ALBEMARLE CORP COM 012653101 2,039 13,820 SH   DFND 1 13,820 0 0
ALBEMARLE CORP COM 012653101 44,275 300,132 SH   DFND 3 289,752 0 10,380
ALBEMARLE CORP COM 012653101 6,722 45,570 SH   DFND 5 44,386 1,184 0
ALBEMARLE CORP COM 012653101 148 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 252 1,706 SH   DFND 15 1,706 0 0
ALBEMARLE CORP COM 012653101 50 340 SH   DFND 21 340 0 0
ALBEMARLE CORP COM 012653101 885 6,000 SH   DFND 24 0 0 6,000
ALBEMARLE CORP COM 012653101 7 48 SH   OTR 19 0 0 48
ALBERTSONS COS INC COMMON STOCK 013091103 2,193 124,740 SH   DFND 1 124,740 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,180 67,140 SH   DFND 3 59,460 0 7,680
ALBERTSONS COS INC COMMON STOCK 013091103 1,404 79,853 SH   DFND 5 75,530 4,323 0
ALBERTSONS COS INC COMMON STOCK 013091103 115 6,529 SH   DFND 8 6,529 0 0
ALCOA CORP COM 013872106 139 6,015 SH   DFND 2 6,015 0 0
ALCOA CORP COM 013872106 1,385 60,100 SH Put DFND 3 60,100 0 0
ALCOA CORP COM 013872106 964 41,807 SH   DFND 3 31,795 0 10,012
ALCOA CORP COM 013872106 289 12,519 SH   DFND 5 12,464 55 0
ALCOA CORP COM 013872106 5 200 SH   DFND 8 200 0 0
ALCOA CORP COM 013872106 8 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 2,192 95,082 SH   DFND 11 95,082 0 0
ALCOA CORP COM 013872106 7 325 SH   DFND 21 325 0 0
ALCOA CORP COM 013872106 6 263 SH   DFND 19 263 0 0
ALCOA CORP COM 013872106 1 58 SH   DFND   58 0 0
ALECTOR INC COM 014442107 16 1,025 SH   DFND 2 1,025 0 0
ALECTOR INC COM 014442107 11 750 SH   DFND 3 750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 978 56,905 SH   DFND 3 56,905 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 158 SH   DFND 8 158 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14 792 SH   DFND 15 792 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15 852 SH   DFND 19 852 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 16 SH   DFND 1 16 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,385 69,490 SH   DFND 3 68,594 0 896
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,620 65,200 SH   DFND 4 0 0 65,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,973 22,290 SH   DFND 5 16,204 6,086 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 596 SH   DFND 8 596 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 187 1,049 SH   DFND 15 1,049 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 261 SH   DFND 21 261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,579 121,079 SH   DFND 23 120,156 0 923
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 736 4,130 SH   DFND 19 4,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   OTR 19 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,458 204,569 SH   DFND 16 204,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 591 3,783 SH   DFND 1 3,783 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,034 89,825 SH   DFND 2 89,825 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,097 109,429 SH   DFND 3 108,792 0 637
ALEXION PHARMACEUTICALS INC COM 015351109 2,614 16,730 SH   DFND 4 0 0 16,730
ALEXION PHARMACEUTICALS INC COM 015351109 1,951 12,490 SH   DFND 5 12,086 404 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 60 SH   DFND 8 60 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 157 1,008 SH   DFND 14 1,008 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 133 850 SH   DFND 15 850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 115 737 SH   DFND 21 737 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 145 SH   DFND 19 145 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,180 7,555 SH   SOLE   7,555 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 36,716 2,230,637 SH   DFND 1 2,230,637 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 86 5,200 SH   DFND 3 5,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 307,620 18,688,920 SH   DFND 5 16,784,430 1,904,490 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,910 176,797 SH   DFND 7 0 176,797 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,587 339,418 SH   DFND 8 311,028 28,390 0
ALGONQUIN PWR UTILS CORP COM 015857105 113 6,850 SH   DFND 9 6,850 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 109 6,613 SH   DFND 14 6,613 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10 636 SH   DFND 15 636 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 131 SH   DFND 21 131 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 329 20,000 SH Call SOLE   20,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 183 11,100 SH Put SOLE   11,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24 1,457 SH   DFND   1,457 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 98,713 5,997,124 SH   SOLE   5,997,124 0 0
ALICO INC COM 016230104 14 462 SH   DFND 2 462 0 0
ALICO INC COM 016230104 168 5,400 SH   DFND 4 0 5,400 0
ALIGN TECHNOLOGY INC COM 016255101 7,486 14,008 SH   DFND 1 14,008 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,554 2,908 SH   DFND 2 2,908 0 0
ALIGN TECHNOLOGY INC COM 016255101 64,065 119,887 SH   DFND 3 117,139 0 2,748
ALIGN TECHNOLOGY INC COM 016255101 22,205 41,553 SH   DFND 5 40,447 1,106 0
ALIGN TECHNOLOGY INC COM 016255101 2 4 SH   DFND 7 0 4 0
ALIGN TECHNOLOGY INC COM 016255101 184 345 SH   DFND 8 345 0 0
ALIGN TECHNOLOGY INC COM 016255101 503 942 SH   DFND 15 942 0 0
ALIGN TECHNOLOGY INC COM 016255101 267 499 SH   DFND 21 461 0 38
ALIGN TECHNOLOGY INC COM 016255101 61 115 SH   DFND 19 115 0 0
ALIGN TECHNOLOGY INC COM 016255101 143 267 SH   OTR 19 3 0 264
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLEGHANY CORP DEL COM 017175100 918 1,521 SH   DFND 2 1,521 0 0
ALLEGHANY CORP DEL COM 017175100 6,026 9,982 SH   DFND 3 9,640 0 342
ALLEGHANY CORP DEL COM 017175100 77 128 SH   DFND 15 128 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 21 1 0 0
ALLEGHANY CORP DEL COM 017175100 74 122 SH   SOLE   122 0 0
ALLETE INC COM NEW 018522300 393 6,348 SH   DFND 2 6,348 0 0
ALLETE INC COM NEW 018522300 5,064 81,751 SH   DFND 3 80,868 0 883
ALLETE INC COM NEW 018522300 368 5,942 SH   DFND 5 0 5,942 0
ALLETE INC COM NEW 018522300 18 284 SH   DFND 15 284 0 0
ALLETE INC COM NEW 018522300 56 900 SH   DFND 21 900 0 0
ALLETE INC COM NEW 018522300 28 449 SH   DFND 23 449 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 279 3,760 SH   DFND 2 3,760 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,249 30,348 SH   DFND 3 30,276 0 72
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,319 44,794 SH   DFND 5 44,789 5 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 912 SH   DFND 8 912 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 SH   DFND 15 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 300 SH   DFND 21 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 16 SH   DFND 19 16 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 30 SH   OTR 19 0 0 30
ALLIANT ENERGY CORP COM 018802108 3,347 64,962 SH   DFND 1 64,962 0 0
ALLIANT ENERGY CORP COM 018802108 12,092 234,653 SH   DFND 3 229,385 0 5,268
ALLIANT ENERGY CORP COM 018802108 1,762 34,187 SH   DFND 5 0 34,187 0
ALLIANT ENERGY CORP COM 018802108 38 739 SH   DFND 15 739 0 0
ALLIANT ENERGY CORP COM 018802108 131 2,534 SH   DFND 21 2,534 0 0
ALLIANT ENERGY CORP COM 018802108 36 700 SH   DFND 24 0 0 700
ALLIANT ENERGY CORP COM 018802108 9 172 SH   DFND 19 172 0 0
ALLIANT ENERGY CORP COM 018802108 5 95 SH   OTR 19 0 0 95
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   100 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,800 943,039 SH   DFND 3 943,039 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 1,000 SH   DFND 21 1,000 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 9 1,744 SH   OTR 19 0 0 1,744
ALLIANZGI CONV & INCOME FD COM 018828103 1,264 220,191 SH   DFND 3 217,999 0 2,192
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,085 250,545 SH   DFND 3 216,444 0 34,101
ALLIANZGI EQUITY & CONV INCO COM 018829101 42 1,500 SH   DFND 15 1,500 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 33 SH   DFND 2 33 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,072 20,983 SH   DFND 4 0 20,983 0
ALLOGENE THERAPEUTICS INC COM 019770106 135 5,339 SH   DFND 3 5,339 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 64 2,533 SH   DFND 5 2,533 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 116 SH   DFND 8 116 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 26 SH   DFND 15 26 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 879 34,821 SH   DFND 19 34,821 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5 200 SH   SOLE   200 0 0
ALLOVIR INC COM 019818103 17 455 SH   DFND 2 455 0 0
ALLOVIR INC COM 019818103 8 200 SH   DFND 3 0 0 200
ALLSTATE CORP COM 020002101 23,177 210,835 SH   DFND 1 210,835 0 0
ALLSTATE CORP COM 020002101 36,657 333,455 SH   DFND 3 321,080 0 12,375
ALLSTATE CORP COM 020002101 10,076 91,657 SH   DFND 5 78,479 13,178 0
ALLSTATE CORP COM 020002101 252 2,293 SH   DFND 8 2,293 0 0
ALLSTATE CORP COM 020002101 238 2,166 SH   DFND 15 2,166 0 0
ALLSTATE CORP COM 020002101 1,916 17,427 SH   DFND 21 17,052 0 375
ALLSTATE CORP COM 020002101 1,726 15,699 SH   DFND 23 15,219 0 480
ALLSTATE CORP COM 020002101 164 1,492 SH   DFND 24 0 0 1,492
ALLSTATE CORP COM 020002101 625 5,681 SH   DFND 19 5,681 0 0
ALLSTATE CORP COM 020002101 68 621 SH   OTR 19 505 0 116
ALLSTATE CORP COM 020002101 583 5,304 SH   SOLE   5,304 0 0
ALPHA PRO TECH LTD COM 020772109 6 528 SH   DFND 2 528 0 0
ALPHA PRO TECH LTD COM 020772109 11 1,000 SH   DFND 3 1,000 0 0
ALTABANCORP COM 021347109 15 522 SH   DFND 2 522 0 0
ALTAIR ENGR INC COM CL A 021369103 4,496 77,273 SH   DFND 3 75,929 0 1,344
ALTAIR ENGR INC COM CL A 021369103 22,125 380,287 SH   DFND 4 0 76,210 304,077
ALTAIR ENGR INC COM CL A 021369103 10 179 SH   DFND 5 179 0 0
ALTAIR ENGR INC COM CL A 021369103 8 130 SH   DFND 15 130 0 0
ALTAIR ENGR INC COM CL A 021369103 1,884 32,380 SH   DFND 32;4 0 32,380 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 200 SH   DFND 3 200 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 220 SH   DFND 5 220 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 7 800 SH   DFND 21 800 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2 162 SH   DFND 2 162 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 118 8,600 SH   DFND 4 0 8,600 0
AMARIN CORP PLC SPONS ADR NEW 023111206 154 31,552 SH   DFND 3 29,552 0 2,000
AMARIN CORP PLC SPONS ADR NEW 023111206 44 9,020 SH   DFND 5 9,020 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 43 8,800 SH   DFND 21 8,800 0 0
AMAZON COM INC COM 023135106 809,005 248,395 SH   DFND 1 248,395 0 0
AMAZON COM INC COM 023135106 45,219 13,884 SH   DFND 2 13,884 0 0
AMAZON COM INC COM 023135106 347,189 106,600 SH Call DFND 3 106,600 0 0
AMAZON COM INC COM 023135106 3,458,534 1,061,900 SH Put DFND 3 1,061,900 0 0
AMAZON COM INC COM 023135106 4,685,322 1,438,570 SH   DFND 3 1,417,311 0 21,259
AMAZON COM INC COM 023135106 1,091,316 335,075 SH   DFND 5 316,438 18,637 0
AMAZON COM INC COM 023135106 38,676 11,875 SH   DFND 7 0 11,875 0
AMAZON COM INC COM 023135106 34,924 10,723 SH   DFND 8 8,756 1,967 0
AMAZON COM INC COM 023135106 134 41 SH   DFND 9 41 0 0
AMAZON COM INC COM 023135106 35,774 10,984 SH   DFND 13 10,984 0 0
AMAZON COM INC COM 023135106 24,346 7,475 SH   DFND 15 7,475 0 0
AMAZON COM INC COM 023135106 442,454 135,850 SH   DFND 11 135,850 0 0
AMAZON COM INC COM 023135106 8,370 2,570 SH   DFND 18 2,570 0 0
AMAZON COM INC COM 023135106 197,119 60,523 SH   DFND 21 58,585 0 1,938
AMAZON COM INC COM 023135106 58,091 17,836 SH   DFND 23 10,314 0 7,522
AMAZON COM INC COM 023135106 143,592 44,088 SH   DFND 24 15,224 0 28,864
AMAZON COM INC COM 023135106 79,580 24,434 SH   DFND 19 24,434 0 0
AMAZON COM INC COM 023135106 1,111 341 SH   OTR 19 257 0 84
AMAZON COM INC COM 023135106 2,381 731 SH   DFND 29 731 0 0
AMAZON COM INC COM 023135106 1,352 415 SH   OTR 23 415 0 0
AMAZON COM INC COM 023135106 624,910 191,871 SH   DFND 16 191,871 0 0
AMAZON COM INC COM 023135106 20,818 6,392 SH   DFND   6,392 0 0
AMAZON COM INC COM 023135106 15,825 4,859 SH   SOLE   4,859 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 136 SH   DFND 3 136 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4 247 SH   DFND 2 247 0 0
AMBAC FINL GROUP INC COM NEW 023139884 265 17,251 SH   DFND 3 17,251 0 0
AMEDISYS INC COM 023436108 1,907 6,500 SH   DFND 1 6,500 0 0
AMEDISYS INC COM 023436108 597 2,034 SH   DFND 2 2,034 0 0
AMEDISYS INC COM 023436108 7,081 24,140 SH   DFND 3 23,465 0 675
AMEDISYS INC COM 023436108 47 160 SH   DFND 7 0 160 0
AMEDISYS INC COM 023436108 177 605 SH   DFND 15 605 0 0
AMEDISYS INC COM 023436108 75 255 SH   DFND 21 255 0 0
AMEDISYS INC COM 023436108 128 437 SH   DFND 23 437 0 0
AMEDISYS INC COM 023436108 11 36 SH   OTR 19 10 0 26
AMERANT BANCORP INC CL A 023576101 16 1,051 SH   DFND 2 1,051 0 0
AMERANT BANCORP INC CL A 023576101 129 8,500 SH   DFND 4 0 8,500 0
AMERCO COM 023586100 3,504 7,718 SH   DFND 3 7,506 0 212
AMERCO COM 023586100 1,116 2,458 SH   DFND 5 1,166 1,292 0
AMERCO COM 023586100 94 208 SH   DFND 15 208 0 0
AMEREN CORP COM 023608102 69,743 893,452 SH   DFND 1 893,452 0 0
AMEREN CORP COM 023608102 17,642 226,007 SH   DFND 3 221,710 0 4,297
AMEREN CORP COM 023608102 455 5,835 SH   DFND 5 1,100 4,735 0
AMEREN CORP COM 023608102 91 1,164 SH   DFND 15 1,164 0 0
AMEREN CORP COM 023608102 380 4,870 SH   DFND 21 4,870 0 0
AMEREN CORP COM 023608102 1 8 SH   OTR 19 0 0 8
AMERICAN ASSETS TR INC COM 024013104 589 20,402 SH   DFND 3 20,402 0 0
AMERICAN ASSETS TR INC COM 024013104 10 350 SH   DFND 5 350 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 834 100,000 SH Call DFND 3 100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,420 530,000 SH Put DFND 3 530,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 662 79,385 SH   DFND 3 77,285 0 2,100
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 7,707 SH   DFND 5 6,281 1,426 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 484 11,327 SH   DFND 2 11,327 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 795 18,590 SH   DFND 3 18,581 0 9
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,147 26,818 SH   DFND 5 200 26,618 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 130 3,040 SH   DFND 15 3,040 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 95 SH   DFND 21 95 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,254 754,125 SH   DFND 23 709,079 0 45,046
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 72 SH   OTR 19 0 0 72
AMERICAN CAMPUS CMNTYS INC COM 024835100 804 18,809 SH   DFND 26;23 0 0 18,809
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 270 5,089 SH   DFND 3 5,089 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 28 450 SH   DFND 3 450 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 11 222 SH   DFND 2 222 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6 113 SH   DFND 3 113 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 75 1,207 SH   DFND 2 1,207 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 146 2,365 SH   DFND 3 2,365 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6 100 SH   DFND 2 100 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 123 2,146 SH   DFND 3 2,146 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 14 280 SH   DFND 3 280 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 17 338 SH   DFND 5 338 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 156 2,733 SH   DFND 2 2,733 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,088 54,068 SH   DFND 3 54,068 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1 20 SH   DFND 3 20 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 117 2,050 SH   DFND 3 2,050 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 264 4,183 SH   DFND 3 4,183 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41,249 495,366 SH   DFND 1 495,366 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,570 18,858 SH   DFND 2 18,858 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,385 593,071 SH   DFND 3 565,763 0 27,308
AMERICAN ELEC PWR CO INC COM 025537101 23,452 281,633 SH   DFND 5 97,151 184,482 0
AMERICAN ELEC PWR CO INC COM 025537101 1,077 12,933 SH   DFND 7 0 12,933 0
AMERICAN ELEC PWR CO INC COM 025537101 4,448 53,419 SH   DFND 8 51,923 1,496 0
AMERICAN ELEC PWR CO INC COM 025537101 57 685 SH   DFND 9 685 0 0
AMERICAN ELEC PWR CO INC COM 025537101 689 8,277 SH   DFND 15 8,277 0 0
AMERICAN ELEC PWR CO INC COM 025537101 161,942 1,944,788 SH   DFND 21 1,893,473 0 51,315
AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,948 335,627 SH   DFND 19 335,627 0 0
AMERICAN ELEC PWR CO INC COM 025537101 218 2,619 SH   OTR 19 2,595 0 24
AMERICAN ELEC PWR CO INC COM 025537101 25 303 SH   DFND   303 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 708 14,130 PRN   DFND 3 14,130 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 75 2,708 SH   DFND 2 2,708 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,506 54,444 SH   DFND 3 51,060 0 3,384
AMERICAN EQTY INVT LIFE HLD COM 025676206 154 5,585 SH   DFND 5 5,585 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 120 4,350 SH   DFND 8 4,350 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 365 SH   SOLE   365 0 0
AMERICAN EXPRESS CO COM 025816109 41,627 344,285 SH   DFND 1 344,285 0 0
AMERICAN EXPRESS CO COM 025816109 1,304 10,789 SH   DFND 2 10,789 0 0
AMERICAN EXPRESS CO COM 025816109 5,792 47,900 SH Call DFND 3 47,900 0 0
AMERICAN EXPRESS CO COM 025816109 16,794 138,900 SH Put DFND 3 138,900 0 0
AMERICAN EXPRESS CO COM 025816109 93,135 770,284 SH   DFND 3 725,874 0 44,410
AMERICAN EXPRESS CO COM 025816109 46,683 386,095 SH   DFND 5 329,556 56,539 0
AMERICAN EXPRESS CO COM 025816109 93 767 SH   DFND 7 0 767 0
AMERICAN EXPRESS CO COM 025816109 1,266 10,474 SH   DFND 8 7,824 2,650 0
AMERICAN EXPRESS CO COM 025816109 1,187 9,820 SH   DFND 15 9,820 0 0
AMERICAN EXPRESS CO COM 025816109 4,534 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,738 14,378 SH   DFND 21 14,378 0 0
AMERICAN EXPRESS CO COM 025816109 319 2,641 SH   DFND 23 2,301 0 340
AMERICAN EXPRESS CO COM 025816109 239 1,975 SH   DFND 24 0 0 1,975
AMERICAN EXPRESS CO COM 025816109 369 3,048 SH   DFND 19 3,048 0 0
AMERICAN EXPRESS CO COM 025816109 20 163 SH   OTR 19 140 0 23
AMERICAN EXPRESS CO COM 025816109 142 1,175 SH   DFND   1,175 0 0
AMERICAN EXPRESS CO COM 025816109 760 6,284 SH   SOLE   6,284 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 524 5,985 SH   DFND 2 5,985 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 330 3,763 SH   DFND 3 3,763 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,498 17,100 SH   DFND 4 0 10,740 6,360
AMERICAN FINL GROUP INC OHIO COM 025932104 589 6,722 SH   DFND 5 365 6,357 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24 278 SH   DFND 15 278 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 190 2,167 SH   DFND 21 2,167 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 582 6,647 SH   DFND 19 6,647 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 26 300 SH   OTR 19 225 0 75
AMERICAN FINL GROUP INC OHIO COM 025932104 14 165 SH   SOLE   165 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 36 297,895 SH   DFND 3 291,717 0 6,178
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 11 87,962 SH   DFND 5 87,962 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 545 SH   DFND 15 545 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 447 SH   DFND 21 47 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 7,424 196,086 SH   DFND 1 196,086 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,668 730,791 SH   DFND 3 713,200 0 17,591
AMERICAN INTL GROUP INC COM NEW 026874784 15,562 411,034 SH   DFND 5 345,449 65,585 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,844 48,710 SH   DFND 7 0 48,710 0
AMERICAN INTL GROUP INC COM NEW 026874784 643 16,995 SH   DFND 8 13,774 3,221 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 132 SH   DFND 9 132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 7,328 SH   DFND 15 7,328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,927 262,200 SH   DFND 11 262,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64 1,697 SH   DFND 21 1,647 0 50
AMERICAN INTL GROUP INC COM NEW 026874784 12,170 321,441 SH   DFND 23 319,870 0 1,571
AMERICAN INTL GROUP INC COM NEW 026874784 768 20,292 SH   DFND 19 20,292 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 262 6,930 SH   SOLE   6,930 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 13 477 SH   DFND 2 477 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 139 5,300 SH   DFND 4 0 5,300 0
AMERICAN RLTY INVS INC COM 029174109 2 142 SH   DFND 2 142 0 0
AMERICAN RLTY INVS INC COM 029174109 0 6 SH   DFND 3 6 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 21 1,800 SH   DFND 2 1,800 0 0
AMERICAN RIV BANKSHARES COM 029326105 104 7,900 SH   DFND 4 0 7,900 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 24 11,000 SH   DFND 4 0 11,000 0
AMER SOFTWARE INC CL A 029683109 12 699 SH   DFND 2 699 0 0
AMER SOFTWARE INC CL A 029683109 76 4,400 SH   DFND 3 4,400 0 0
AMER SOFTWARE INC CL A 029683109 10 584 SH   DFND 5 0 584 0
AMER SOFTWARE INC CL A 029683109 3 180 SH   DFND 15 180 0 0
AMER STATES WTR CO COM 029899101 3,822 48,069 SH   DFND 1 48,069 0 0
AMER STATES WTR CO COM 029899101 1,906 23,975 SH   DFND 3 22,919 0 1,056
AMER STATES WTR CO COM 029899101 16 200 SH   DFND 5 200 0 0
AMER STATES WTR CO COM 029899101 40 500 SH   DFND 8 500 0 0
AMER STATES WTR CO COM 029899101 11 133 SH   DFND 15 133 0 0
AMER STATES WTR CO COM 029899101 4 54 SH   DFND 21 54 0 0
AMER STATES WTR CO COM 029899101 178 2,240 SH   DFND 19 2,240 0 0
AMER STATES WTR CO COM 029899101 65 815 SH   SOLE   815 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 183 SH   DFND 2 183 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 769 32,854 SH   DFND 3 32,854 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 2 SH   DFND 5 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 300 SH   DFND 15 300 0 0
AMERICAN VANGUARD CORP COM 030371108 3 184 SH   DFND 2 184 0 0
AMERICAN VANGUARD CORP COM 030371108 156 10,028 SH   DFND 3 10,028 0 0
AMERICAN VANGUARD CORP COM 030371108 734 47,290 SH   DFND 4 0 47,290 0
AMERICAN VANGUARD CORP COM 030371108 5 320 SH   DFND 19 320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 605 3,943 SH   DFND 1 3,943 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,025 189,125 SH   DFND 3 184,975 0 4,150
AMERICAN WTR WKS CO INC NEW COM 030420103 10,991 71,616 SH   DFND 5 11,692 59,924 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,394 41,666 SH   DFND 7 0 41,666 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,881 12,254 SH   DFND 8 559 11,695 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 111 SH   DFND 9 111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 959 6,247 SH   DFND 15 6,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,948 19,211 SH   DFND 18 19,211 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 132,562 863,762 SH   DFND 21 846,410 0 17,352
AMERICAN WTR WKS CO INC NEW COM 030420103 54,570 355,574 SH   DFND 19 355,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 548 3,568 SH   OTR 19 3,297 0 271
AMERICAN WTR WKS CO INC NEW COM 030420103 755 4,922 SH   DFND 29 4,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 201 1,310 SH   DFND 25 1,310 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 323,384 2,107,146 SH   DFND 16 2,107,146 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 669 4,357 SH   DFND   4,357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 440 2,870 SH   SOLE   2,870 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 134 SH   DFND 2 134 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 653 6,956 SH   DFND 3 6,936 0 20
AMERICAN WOODMARK CORPORATIO COM 030506109 4,085 43,530 SH   DFND 4 0 21,240 22,290
AMES NATL CORP COM 031001100 9 378 SH   DFND 2 378 0 0
AMES NATL CORP COM 031001100 120 5,000 SH   DFND 3 5,000 0 0
AMES NATL CORP COM 031001100 163 6,800 SH   DFND 4 0 6,800 0
AMETEK INC COM 031100100 15,227 125,907 SH   DFND 3 125,211 0 696
AMETEK INC COM 031100100 22,187 183,457 SH   DFND 4 0 0 183,457
AMETEK INC COM 031100100 27,969 231,262 SH   DFND 5 160,161 71,101 0
AMETEK INC COM 031100100 508 4,197 SH   DFND 7 0 4,197 0
AMETEK INC COM 031100100 75 620 SH   DFND 8 0 620 0
AMETEK INC COM 031100100 328 2,712 SH   DFND 15 2,712 0 0
AMETEK INC COM 031100100 33 273 SH   DFND 21 273 0 0
AMETEK INC COM 031100100 23 190 SH   DFND 19 190 0 0
AMETEK INC COM 031100100 3 27 SH   OTR 19 0 0 27
AMGEN INC COM 031162100 136,611 594,167 SH   DFND 1 594,167 0 0
AMGEN INC COM 031162100 8,087 35,174 SH   DFND 2 35,174 0 0
AMGEN INC COM 031162100 46 200 SH Put DFND 3 200 0 0
AMGEN INC COM 031162100 579,532 2,520,582 SH   DFND 3 2,362,804 0 157,778
AMGEN INC COM 031162100 138,343 601,700 SH   DFND 5 482,077 119,623 0
AMGEN INC COM 031162100 45 195 SH   DFND 7 0 195 0
AMGEN INC COM 031162100 3,621 15,749 SH   DFND 8 15,749 0 0
AMGEN INC COM 031162100 262 1,139 SH   DFND 14 1,139 0 0
AMGEN INC COM 031162100 5,301 23,055 SH   DFND 15 23,055 0 0
AMGEN INC COM 031162100 3,902 16,973 SH   DFND 21 15,984 0 989
AMGEN INC COM 031162100 13,237 57,574 SH   DFND 23 39,613 0 17,961
AMGEN INC COM 031162100 117 510 SH   DFND 24 0 0 510
AMGEN INC COM 031162100 4,118 17,911 SH   DFND 19 17,911 0 0
AMGEN INC COM 031162100 870 3,783 SH   OTR 19 1,313 0 2,470
AMGEN INC COM 031162100 662 2,878 SH   DFND 29 2,878 0 0
AMGEN INC COM 031162100 805 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 36,833 160,200 SH   DFND 16 160,200 0 0
AMGEN INC COM 031162100 138 600 SH   DFND   600 0 0
AMGEN INC COM 031162100 550 2,391 SH   SOLE   2,391 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 2,934 SH   DFND 2 2,934 0 0
AMKOR TECHNOLOGY INC COM 031652100 99 6,552 SH   DFND 3 6,252 0 300
AMPCO-PITTSBURG CORP COM 032037103 0 22 SH   DFND 2 22 0 0
AMPHENOL CORP NEW CL A 032095101 65,000 497,057 SH   DFND 1 497,057 0 0
AMPHENOL CORP NEW CL A 032095101 52,976 405,110 SH   DFND 3 393,947 0 11,163
AMPHENOL CORP NEW CL A 032095101 39,167 299,513 SH   DFND 5 27,334 272,179 0
AMPHENOL CORP NEW CL A 032095101 140 1,069 SH   DFND 7 0 1,069 0
AMPHENOL CORP NEW CL A 032095101 64 489 SH   DFND 8 489 0 0
AMPHENOL CORP NEW CL A 032095101 349 2,667 SH   DFND 15 2,667 0 0
AMPHENOL CORP NEW CL A 032095101 795 6,076 SH   DFND 21 5,977 0 99
AMPHENOL CORP NEW CL A 032095101 32 245 SH   DFND 19 245 0 0
AMPHENOL CORP NEW CL A 032095101 6 46 SH   OTR 19 7 0 39
AMPHENOL CORP NEW CL A 032095101 5 38 SH   SOLE   38 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,904 25,403 SH   DFND 3 24,737 0 666
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,709 41,189 SH   DFND 5 10,161 31,028 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 100 SH   DFND 8 100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 572 5,000 SH   DFND 15 5,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 38 SH   DFND 21 38 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 683 20,894 SH   DFND 3 17,344 0 3,550
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 876 25,045 SH   DFND 3 21,654 0 3,391
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 146 4,160 SH   DFND 5 4,160 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 760 SH   DFND 21 760 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 491 31,036 SH   DFND 2 31,036 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 32 2,032 SH   DFND 5 2,032 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 29 1,860 SH   DFND 21 1,860 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 45 2,812 SH   DFND 3 2,812 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 320 SH   DFND 3 320 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 23 440 SH   DFND 2 440 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,107 33,728 SH   DFND 3 33,728 0 0
AMREP CORP NEW COM 032159105 69 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 182 SH   DFND 2 182 0 0
ANALOG DEVICES INC COM 032654105 1,239 8,384 SH   DFND 1 8,384 0 0
ANALOG DEVICES INC COM 032654105 1,563 10,581 SH   DFND 2 10,581 0 0
ANALOG DEVICES INC COM 032654105 1,138 7,700 SH Call DFND 3 7,700 0 0
ANALOG DEVICES INC COM 032654105 4,373 29,600 SH Put DFND 3 29,600 0 0
ANALOG DEVICES INC COM 032654105 377,172 2,553,119 SH   DFND 3 2,532,940 0 20,179
ANALOG DEVICES INC COM 032654105 37,233 252,033 SH   DFND 5 38,912 213,121 0
ANALOG DEVICES INC COM 032654105 223 1,512 SH   DFND 8 1,512 0 0
ANALOG DEVICES INC COM 032654105 735 4,972 SH   DFND 15 4,972 0 0
ANALOG DEVICES INC COM 032654105 495 3,352 SH   DFND 21 3,352 0 0
ANALOG DEVICES INC COM 032654105 354 2,395 SH   DFND 23 2,185 0 210
ANALOG DEVICES INC COM 032654105 28 192 SH   DFND 19 192 0 0
ANALOG DEVICES INC COM 032654105 70 475 SH   OTR 19 0 0 475
ANALOG DEVICES INC COM 032654105 366 2,480 SH   SOLE   2,480 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 2,331 SH   DFND 2 2,331 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 9 SH   DFND 3 0 0 9
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 466 SH   DFND 5 466 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 300 SH   DFND 21 300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 5,000 SH   DFND 19 5,000 0 0
ANDERSONS INC COM 034164103 364 14,839 SH   DFND 3 14,839 0 0
ANDERSONS INC COM 034164103 180 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 2 100 SH   DFND 5 100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 297 13,111 SH   DFND 2 13,111 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 905 40,000 SH Put DFND 3 40,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 965 42,680 SH   DFND 3 42,385 0 295
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 941 41,612 SH   DFND 5 41,612 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 362 SH   DFND 8 362 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17 736 SH   DFND 21 736 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 41 1,800 SH   SOLE   1,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,984 43,827 SH   DFND 3 36,237 0 7,590
ANIKA THERAPEUTICS INC COM 035255108 331 7,320 SH   DFND 5 0 7,320 0
ANIKA THERAPEUTICS INC COM 035255108 7 161 SH   DFND 15 161 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 200 SH   DFND 21 200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 623 73,680 SH   DFND 2 73,680 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,600 SH Call DFND 3 1,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17,080 2,021,303 SH   DFND 3 1,956,302 0 65,001
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,975 470,434 SH   DFND 5 470,434 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 7,613 SH   DFND 8 7,613 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 617 SH   DFND 15 617 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,706 SH   DFND 21 4,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 19,975 SH   DFND 29 19,975 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,420 SH   DFND   2,420 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11,722 SH   SOLE   11,722 0 0
ANTARES PHARMA INC COM 036642106 15 3,703 SH   DFND 3 3,703 0 0
ANTARES PHARMA INC COM 036642106 17 4,250 SH   DFND 11 4,250 0 0
ANTARES PHARMA INC COM 036642106 117 29,350 SH   DFND 21 29,350 0 0
ANTHEM INC COM 036752103 103,159 321,279 SH   DFND 1 321,279 0 0
ANTHEM INC COM 036752103 109,143 339,914 SH   DFND 3 334,323 0 5,591
ANTHEM INC COM 036752103 12,008 37,398 SH   DFND 5 16,771 20,627 0
ANTHEM INC COM 036752103 6,727 20,951 SH   DFND 7 0 20,951 0
ANTHEM INC COM 036752103 1,485 4,625 SH   DFND 8 2,388 2,237 0
ANTHEM INC COM 036752103 111 347 SH   DFND 9 347 0 0
ANTHEM INC COM 036752103 169 527 SH   DFND 14 527 0 0
ANTHEM INC COM 036752103 1,350 4,203 SH   DFND 15 4,203 0 0
ANTHEM INC COM 036752103 2,767 8,616 SH   DFND 21 8,616 0 0
ANTHEM INC COM 036752103 11,497 35,805 SH   DFND 23 29,218 0 6,587
ANTHEM INC COM 036752103 141 438 SH   DFND 19 438 0 0
ANTHEM INC COM 036752103 9 27 SH   OTR 19 0 0 27
ANTHEM INC COM 036752103 41 127 SH   OTR 23 127 0 0
ANTHEM INC COM 036752103 40 126 SH   DFND   126 0 0
ANTHEM INC COM 036752103 551 1,715 SH   SOLE   1,715 0 0
ANWORTH MTG ASSET CORP COM 037347101 66 24,467 SH   DFND 2 24,467 0 0
ANWORTH MTG ASSET CORP COM 037347101 1,508 556,347 SH   DFND 3 549,419 0 6,928
ANWORTH MTG ASSET CORP COM 037347101 2 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 9 615 SH   DFND 1 615 0 0
APACHE CORP COM 037411105 3,307 233,070 SH   DFND 3 218,202 0 14,868
APACHE CORP COM 037411105 25 1,781 SH   DFND 5 1,472 309 0
APACHE CORP COM 037411105 2 130 SH   DFND 8 130 0 0
APACHE CORP COM 037411105 1 72 SH   DFND 15 72 0 0
APACHE CORP COM 037411105 5 355 SH   DFND 21 355 0 0
APACHE CORP COM 037411105 863 60,783 SH   DFND 23 50,616 0 10,167
APACHE CORP COM 037411105 7 522 SH   DFND 19 522 0 0
APACHE CORP COM 037411105 1 37 SH   OTR 19 0 0 37
APACHE CORP COM 037411105 92 6,500 SH   SOLE   6,500 0 0
APOGEE ENTERPRISES INC COM 037598109 333 10,504 SH   DFND 3 10,227 0 277
APOGEE ENTERPRISES INC COM 037598109 1 25 SH   DFND 15 25 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 449 31,205 SH   DFND 3 31,205 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 25 1,721 SH   DFND 15 1,721 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 31 2,160 SH   DFND 21 2,160 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5 357 SH   OTR 19 0 0 357
APOLLO TACTICAL INCOME FD IN COM 037638103 785 54,239 SH   DFND 3 53,839 0 400
APOLLO TACTICAL INCOME FD IN COM 037638103 3 207 SH   DFND 15 207 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 16 1,127 SH   OTR 19 0 0 1,127
APPLE INC COM 037833100 1,821,652 13,728,629 SH   DFND 1 13,728,629 0 0
APPLE INC COM 037833100 64,759 488,047 SH   DFND 2 488,047 0 0
APPLE INC COM 037833100 393,028 2,962,000 SH Call DFND 3 2,962,000 0 0
APPLE INC COM 037833100 1,815,796 13,684,500 SH Put DFND 3 13,684,500 0 0
APPLE INC COM 037833100 4,394,532 33,118,786 SH   DFND 3 31,801,325 0 1,317,461
APPLE INC COM 037833100 1,561,667 11,769,292 SH   DFND 5 11,058,584 710,708 0
APPLE INC COM 037833100 65,261 491,829 SH   DFND 7 0 491,829 0
APPLE INC COM 037833100 62,640 472,075 SH   DFND 8 420,190 51,885 0
APPLE INC COM 037833100 1,210 9,116 SH   DFND 9 9,116 0 0
APPLE INC COM 037833100 9,044 68,160 SH   DFND 13 68,160 0 0
APPLE INC COM 037833100 1,214 9,146 SH   DFND 14 9,146 0 0
APPLE INC COM 037833100 47,202 355,731 SH   DFND 15 355,731 0 0
APPLE INC COM 037833100 4,481 33,772 SH   DFND 11 33,772 0 0
APPLE INC COM 037833100 647,950 4,883,189 SH   DFND 21 4,717,822 0 165,367
APPLE INC COM 037833100 68,466 515,988 SH   DFND 23 301,509 0 214,479
APPLE INC COM 037833100 142,240 1,071,972 SH   DFND 24 345,195 0 726,777
APPLE INC COM 037833100 252,472 1,902,717 SH   DFND 19 1,902,717 0 0
APPLE INC COM 037833100 3,825 28,830 SH   OTR 19 20,498 0 8,332
APPLE INC COM 037833100 2,437 18,368 SH   DFND 29 18,368 0 0
APPLE INC COM 037833100 1,900 14,320 SH   OTR 23 14,320 0 0
APPLE INC COM 037833100 566 4,265 SH   DFND 25 4,265 0 0
APPLE INC COM 037833100 5,439 40,988 SH   DFND   40,988 0 0
APPLE INC COM 037833100 5,397 40,670 SH   SOLE   40,670 0 0
APPLIED MATLS INC COM 038222105 69,420 804,399 SH   DFND 1 804,399 0 0
APPLIED MATLS INC COM 038222105 3,004 34,808 SH   DFND 2 34,808 0 0
APPLIED MATLS INC COM 038222105 43,582 505,000 SH Put DFND 3 505,000 0 0
APPLIED MATLS INC COM 038222105 54,319 629,415 SH   DFND 3 618,645 0 10,770
APPLIED MATLS INC COM 038222105 29,995 347,572 SH   DFND 5 339,742 7,830 0
APPLIED MATLS INC COM 038222105 497 5,762 SH   DFND 8 5,762 0 0
APPLIED MATLS INC COM 038222105 112 1,300 SH   DFND 15 1,300 0 0
APPLIED MATLS INC COM 038222105 1,579 18,302 SH   DFND 21 18,302 0 0
APPLIED MATLS INC COM 038222105 22,789 264,072 SH   DFND 23 203,227 0 60,845
APPLIED MATLS INC COM 038222105 17 200 SH   DFND 19 200 0 0
APPLIED MATLS INC COM 038222105 9 103 SH   OTR 19 0 0 103
APPLIED MATLS INC COM 038222105 1,668 19,325 SH   OTR 23 19,325 0 0
APTARGROUP INC COM 038336103 657 4,799 SH   DFND 2 4,799 0 0
APTARGROUP INC COM 038336103 1,278 9,339 SH   DFND 3 9,329 0 10
APTARGROUP INC COM 038336103 21,170 154,650 SH   DFND 4 0 13,300 141,350
APTARGROUP INC COM 038336103 4,698 34,318 SH   DFND 5 11,511 22,807 0
APTARGROUP INC COM 038336103 8 55 SH   DFND 8 55 0 0
APTARGROUP INC COM 038336103 136 993 SH   DFND 15 993 0 0
APTARGROUP INC COM 038336103 23 170 SH   DFND 21 0 0 170
APTARGROUP INC COM 038336103 157 1,150 SH   DFND 23 1,150 0 0
APTARGROUP INC COM 038336103 3 21 SH   OTR 19 0 0 21
ARBOR REALTY TRUST INC COM 038923108 39 2,724 SH   DFND 2 2,724 0 0
ARBOR REALTY TRUST INC COM 038923108 695 48,978 SH   DFND 3 48,978 0 0
ARBOR REALTY TRUST INC COM 038923108 951 67,096 SH   DFND 4 0 67,096 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 591 SH   DFND 1 591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58,680 1,164,062 SH   DFND 3 967,864 0 196,198
ARCHER DANIELS MIDLAND CO COM 039483102 31,622 627,301 SH   DFND 5 560,446 66,855 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,548 70,376 SH   DFND 8 70,376 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,296 25,700 SH   DFND 15 25,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 338 6,705 SH   DFND 21 6,705 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 245 SH   DFND 19 245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 43 SH   OTR 19 0 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 169 3,355 SH   SOLE   3,355 0 0
ARCIMOTO INC COM 039587100 56 4,250 SH   DFND 3 4,250 0 0
ARCIMOTO INC COM 039587100 15 1,135 SH   DFND 5 1,135 0 0
ARCIMOTO INC COM 039587100 1 44 SH   DFND 8 44 0 0
ARCIMOTO INC COM 039587100 26 2,000 SH   DFND 21 2,000 0 0
ARCOSA INC COM 039653100 876 15,942 SH   DFND 3 15,817 0 125
ARCOSA INC COM 039653100 35,632 648,688 SH   DFND 4 0 114,154 534,534
ARCOSA INC COM 039653100 139 2,531 SH   DFND 5 2,531 0 0
ARCOSA INC COM 039653100 264 4,798 SH   DFND 21 4,798 0 0
ARCOSA INC COM 039653100 16 297 SH   OTR 19 0 0 297
ARDELYX INC COM 039697107 4 691 SH   DFND 2 691 0 0
ARDELYX INC COM 039697107 6 1,000 SH   DFND 3 1,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 104 1,352 SH   DFND 2 1,352 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,694 22,054 SH   DFND 3 21,795 0 259
ARENA PHARMACEUTICALS INC COM NEW 040047607 55 717 SH   DFND 5 717 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 55 SH   DFND 15 55 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21 273 SH   DFND 21 273 0 0
ARISTA NETWORKS INC COM 040413106 24,756 85,197 SH   DFND 1 85,197 0 0
ARISTA NETWORKS INC COM 040413106 14,005 48,200 SH Put DFND 3 48,200 0 0
ARISTA NETWORKS INC COM 040413106 18,563 63,884 SH   DFND 3 52,972 0 10,912
ARISTA NETWORKS INC COM 040413106 15,618 53,750 SH   DFND 4 0 0 53,750
ARISTA NETWORKS INC COM 040413106 21,090 72,580 SH   DFND 5 51,411 21,169 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   DFND 7 0 4 0
ARISTA NETWORKS INC COM 040413106 22 74 SH   DFND 15 74 0 0
ARISTA NETWORKS INC COM 040413106 8 27 SH   DFND 21 27 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 13 3,557 SH   DFND 2 3,557 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2,200 SH   DFND 4 0 2,200 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 297 27,514 SH   DFND 3 27,514 0 0
ARROW ELECTRS INC COM 042735100 44,668 459,076 SH   DFND 1 459,076 0 0
ARROW ELECTRS INC COM 042735100 674 6,922 SH   DFND 2 6,922 0 0
ARROW ELECTRS INC COM 042735100 1,076 11,062 SH   DFND 3 11,062 0 0
ARROW ELECTRS INC COM 042735100 35 361 SH   DFND 5 337 24 0
ARROW ELECTRS INC COM 042735100 1 10 SH   DFND 15 10 0 0
ARROW ELECTRS INC COM 042735100 20 201 SH   DFND 21 201 0 0
ARROW ELECTRS INC COM 042735100 5 47 SH   OTR 19 0 0 47
ARROW ELECTRS INC COM 042735100 374 3,848 SH   SOLE   3,848 0 0
ARROW FINL CORP COM 042744102 11 357 SH   DFND 2 357 0 0
ARROW FINL CORP COM 042744102 470 15,714 SH   DFND 3 15,714 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 24 2,000 SH   DFND 3 2,000 0 0
ARTESIAN RES CORP CL A 043113208 57 1,537 SH   DFND 3 1,537 0 0
ARTESIAN RES CORP CL A 043113208 119 3,200 SH   DFND 4 0 3,200 0
ARTESIAN RES CORP CL A 043113208 0 1 SH   DFND 5 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,066 7,317 SH   DFND 3 7,317 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 25 SH   DFND 21 25 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,266 56,719 SH   DFND 23 48,277 0 8,442
ARCONIC CORP COM 043436104 1,687 11,578 SH   DFND 27;23 11,578 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,008 27,501 SH   OTR 23 0 0 27,501
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 184 SH   SOLE   184 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 8 3,140 SH   DFND 2 3,140 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 3 1,347 SH   DFND 3 1,347 0 0
ASHFORD INC COM 044104107 1 101 SH   DFND 4 0 101 0
ASHLAND GLOBAL HLDGS INC COM 044186104 365 4,611 SH   DFND 2 4,611 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 735 9,278 SH   DFND 3 9,006 0 272
ASHLAND GLOBAL HLDGS INC COM 044186104 208 2,630 SH   DFND 5 2,630 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 58 SH   DFND 15 58 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 19 239 SH   DFND 21 239 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 145 SH   DFND 19 145 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,948 68,699 SH   DFND 3 68,116 0 583
ASPEN TECHNOLOGY INC COM 045327103 14,186 108,910 SH   DFND 4 0 0 108,910
ASPEN TECHNOLOGY INC COM 045327103 1,778 13,648 SH   DFND 5 73 13,575 0
ASPEN TECHNOLOGY INC COM 045327103 126 970 SH   DFND 15 970 0 0
ASPEN TECHNOLOGY INC COM 045327103 13 101 SH   DFND 21 101 0 0
ASPEN TECHNOLOGY INC COM 045327103 98 750 SH   DFND 23 750 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 28 SH   OTR 19 10 0 18
ASSEMBLY BIOSCIENCES INC COM 045396108 10 1,600 SH   DFND 2 1,600 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 301 SH   DFND 3 301 0 0
ASSOCIATED BANC CORP COM 045487105 1,084 63,553 SH   DFND 1 63,553 0 0
ASSOCIATED BANC CORP COM 045487105 207 12,159 SH   DFND 2 12,159 0 0
ASSOCIATED BANC CORP COM 045487105 1,073 62,913 SH   DFND 3 62,913 0 0
ASSOCIATED BANC CORP COM 045487105 1 74 SH   DFND 5 74 0 0
ASSOCIATED BANC CORP COM 045487105 4 232 SH   OTR 19 0 0 232
ASSOCIATED CAP GROUP INC CL A 045528106 4 123 SH   DFND 2 123 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 141 4,022 SH   DFND 3 541 0 3,481
ASTEC INDS INC COM 046224101 719 12,424 SH   DFND 3 12,424 0 0
ASTEC INDS INC COM 046224101 2 42 SH   DFND 15 42 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,702 934,222 SH   DFND 3 900,942 0 33,280
ASTRAZENECA PLC SPONSORED ADR 046353108 46,856 937,314 SH   DFND 5 590,863 346,451 0
ASTRAZENECA PLC SPONSORED ADR 046353108 334 6,686 SH   DFND 7 0 6,686 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,033 20,667 SH   DFND 8 20,667 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 625 12,511 SH   DFND 15 12,511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 424 8,483 SH   DFND 21 8,483 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,884 37,691 SH   DFND 23 27,894 0 9,797
ASTRAZENECA PLC SPONSORED ADR 046353108 58 1,165 SH   DFND 19 1,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 63 SH   OTR 19 9 0 54
ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH   DFND   250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 993 19,857 SH   SOLE   19,857 0 0
ASTRONICS CORP COM 046433108 20 1,539 SH   DFND 2 1,539 0 0
ASTROTECH CORP COM NEW 046484200 53 30,000 SH   DFND 3 30,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 356 SH   DFND 2 356 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 301 15,324 SH   DFND 3 15,159 0 165
ATKORE INTL GROUP INC COM 047649108 4 94 SH   DFND 2 94 0 0
ATKORE INTL GROUP INC COM 047649108 13 308 SH   DFND 15 308 0 0
ATKORE INTL GROUP INC COM 047649108 4 94 SH   DFND 21 94 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 13 793 SH   DFND 2 793 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 161 10,100 SH   DFND 4 0 10,100 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 618 11,332 SH   DFND 3 11,332 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 337 6,184 SH   DFND 5 6,184 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 637 SH   SOLE   637 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 5 499 SH   DFND 5 499 0 0
ATMOS ENERGY CORP COM 049560105 4,320 45,266 SH   DFND 3 44,960 0 306
ATMOS ENERGY CORP COM 049560105 1,741 18,245 SH   DFND 5 232 18,013 0
ATMOS ENERGY CORP COM 049560105 162 1,693 SH   DFND 15 1,693 0 0
ATMOS ENERGY CORP COM 049560105 1,738 18,216 SH   DFND 21 17,526 0 690
ATMOS ENERGY CORP COM 049560105 5 48 SH   OTR 19 0 0 48
ATRION CORP COM 049904105 38 59 SH   DFND 3 59 0 0
ATRION CORP COM 049904105 17 26 SH   DFND 15 26 0 0
ATRION CORP COM 049904105 32 50 SH   DFND 21 50 0 0
AUBURN NATL BANCORP COM 050473107 7 176 SH   DFND 2 176 0 0
AUBURN NATL BANCORP COM 050473107 2 50 SH   DFND 3 50 0 0
AUBURN NATL BANCORP COM 050473107 9 211 SH   DFND 21 211 0 0
AUTODESK INC COM 052769106 46,523 152,365 SH   DFND 1 152,365 0 0
AUTODESK INC COM 052769106 2,780 9,106 SH   DFND 2 9,106 0 0
AUTODESK INC COM 052769106 159,847 523,504 SH   DFND 3 511,817 0 11,687
AUTODESK INC COM 052769106 49,877 163,349 SH   DFND 5 38,024 125,325 0
AUTODESK INC COM 052769106 7,766 25,433 SH   DFND 7 0 25,433 0
AUTODESK INC COM 052769106 280 916 SH   DFND 8 444 472 0
AUTODESK INC COM 052769106 7 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 984 3,223 SH   DFND 15 3,223 0 0
AUTODESK INC COM 052769106 745 2,441 SH   DFND 21 2,441 0 0
AUTODESK INC COM 052769106 119 391 SH   DFND 19 391 0 0
AUTODESK INC COM 052769106 21 70 SH   OTR 19 0 0 70
AUTODESK INC COM 052769106 616 2,018 SH   SOLE   2,018 0 0
AUTOLIV INC COM 052800109 2,257 24,507 SH   DFND 3 24,457 0 50
AUTOLIV INC COM 052800109 248 2,694 SH   DFND 15 2,694 0 0
AUTOLIV INC COM 052800109 45 490 SH   DFND 21 490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,258 97,945 SH   DFND 1 97,945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,444 19,547 SH   DFND 2 19,547 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120,897 686,134 SH   DFND 3 660,180 0 25,954
AUTOMATIC DATA PROCESSING IN COM 053015103 56,079 318,269 SH   DFND 5 192,309 125,960 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   DFND 7 0 4 0
AUTOMATIC DATA PROCESSING IN COM 053015103 824 4,679 SH   DFND 8 4,679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,915 10,866 SH   DFND 15 10,866 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,455 19,609 SH   DFND 21 19,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 634 3,597 SH   DFND 23 3,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 426 2,418 SH   DFND 24 0 0 2,418
AUTOMATIC DATA PROCESSING IN COM 053015103 1,467 8,326 SH   DFND 19 8,326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 38 SH   OTR 19 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 584 3,314 SH   SOLE   3,314 0 0
AUTOZONE INC COM 053332102 4 3 SH   DFND 1 3 0 0
AUTOZONE INC COM 053332102 33,731 28,454 SH   DFND 3 26,275 0 2,179
AUTOZONE INC COM 053332102 4,268 3,600 SH   DFND 4 0 0 3,600
AUTOZONE INC COM 053332102 1,151 971 SH   DFND 5 237 734 0
AUTOZONE INC COM 053332102 388 327 SH   DFND 15 327 0 0
AUTOZONE INC COM 053332102 211 178 SH   DFND 21 178 0 0
AUTOZONE INC COM 053332102 10,817 9,125 SH   DFND 23 9,049 0 76
AUTOZONE INC COM 053332102 6 5 SH   DFND 24 0 0 5
AUTOZONE INC COM 053332102 148 125 SH   DFND 19 125 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 311 262 SH   SOLE   262 0 0
AVALONBAY CMNTYS INC COM 053484101 11,755 73,269 SH   DFND 1 73,269 0 0
AVALONBAY CMNTYS INC COM 053484101 73,857 460,370 SH   DFND 3 459,646 0 724
AVALONBAY CMNTYS INC COM 053484101 5,194 32,376 SH   DFND 5 17,742 14,634 0
AVALONBAY CMNTYS INC COM 053484101 74 459 SH   DFND 8 459 0 0
AVALONBAY CMNTYS INC COM 053484101 72 448 SH   DFND 15 448 0 0
AVALONBAY CMNTYS INC COM 053484101 1 9 SH   DFND 21 9 0 0
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   OTR 19 0 0 12
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1,743 SH   DFND 2 1,743 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 10 1,800 SH   DFND 3 1,800 0 0
AVERY DENNISON CORP COM 053611109 14,364 92,604 SH   DFND 3 90,817 0 1,787
AVERY DENNISON CORP COM 053611109 51 332 SH   DFND 5 0 332 0
AVERY DENNISON CORP COM 053611109 5 30 SH   DFND 8 30 0 0
AVERY DENNISON CORP COM 053611109 111 716 SH   DFND 15 716 0 0
AVERY DENNISON CORP COM 053611109 184 1,189 SH   DFND 21 1,189 0 0
AVERY DENNISON CORP COM 053611109 153 987 SH   DFND 19 987 0 0
AVERY DENNISON CORP COM 053611109 160 1,030 SH   DFND   1,030 0 0
AVIS BUDGET GROUP COM 053774105 194 5,192 SH   DFND 2 5,192 0 0
AVIS BUDGET GROUP COM 053774105 9,325 250,000 SH Call DFND 3 250,000 0 0
AVIS BUDGET GROUP COM 053774105 7,453 199,800 SH Put DFND 3 199,800 0 0
AVIS BUDGET GROUP COM 053774105 63 1,680 SH   DFND 3 1,630 0 50
AVIS BUDGET GROUP COM 053774105 41 1,110 SH   DFND 5 1,110 0 0
AVNET INC COM 053807103 337 9,602 SH   DFND 2 9,602 0 0
AVNET INC COM 053807103 2,051 58,422 SH   DFND 3 57,937 0 485
AVNET INC COM 053807103 604 17,212 SH   DFND 5 2,284 14,928 0
AVNET INC COM 053807103 16 465 SH   DFND 15 465 0 0
AVNET INC COM 053807103 4 100 SH   DFND 21 100 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 13 10,000 SH   DFND 5 10,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 391 13,429 SH   DFND 3 13,429 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 721 SH   OTR 19 0 0 721
AYRO INC COM 054748108 1 200 SH   DFND 3 200 0 0
AYRO INC COM 054748108 0 6 SH   DFND 4 0 6 0
AYTU BIOSCIENCE INC COM 054754874 1 163 SH   DFND 2 163 0 0
AYTU BIOSCIENCE INC COM 054754874 0 10 SH   DFND 3 10 0 0
BCB BANCORP INC COM 055298103 9 819 SH   DFND 2 819 0 0
BP PLC SPONSORED ADR 055622104 3,694 180,000 SH Call DFND 3 180,000 0 0
BP PLC SPONSORED ADR 055622104 10,260 500,000 SH Put DFND 3 500,000 0 0
BP PLC SPONSORED ADR 055622104 37,078 1,806,931 SH   DFND 3 1,752,133 0 54,798
BP PLC SPONSORED ADR 055622104 3,232 157,492 SH   DFND 5 132,147 25,345 0
BP PLC SPONSORED ADR 055622104 60 2,946 SH   DFND 8 2,946 0 0
BP PLC SPONSORED ADR 055622104 194 9,451 SH   DFND 15 9,451 0 0
BP PLC SPONSORED ADR 055622104 3 146 SH   DFND 11 146 0 0
BP PLC SPONSORED ADR 055622104 934 45,538 SH   DFND 21 31,488 0 14,050
BP PLC SPONSORED ADR 055622104 39 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 2 100 SH   DFND 24 0 0 100
BP PLC SPONSORED ADR 055622104 933 45,479 SH   DFND 19 45,479 0 0
BP PLC SPONSORED ADR 055622104 5 230 SH   OTR 19 0 0 230
BP PLC SPONSORED ADR 055622104 208 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 929 45,269 SH   SOLE   45,269 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 1,399 SH   DFND 3 1,199 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 214 SH   DFND 21 214 0 0
BRT APARTMENTS CORP COM 055645303 6 406 SH   DFND 2 406 0 0
BADGER METER INC COM 056525108 3,115 33,114 SH   DFND 3 33,114 0 0
BADGER METER INC COM 056525108 30,950 329,048 SH   DFND 4 0 63,610 265,438
BADGER METER INC COM 056525108 285 3,029 SH   DFND 5 0 3,029 0
BADGER METER INC COM 056525108 15 155 SH   DFND 15 155 0 0
BADGER METER INC COM 056525108 10 109 SH   DFND 21 109 0 0
BADGER METER INC COM 056525108 2,687 28,570 SH   DFND 32;4 0 28,570 0
BAIDU INC SPON ADR REP A 056752108 64 297 SH   DFND 1 297 0 0
BAIDU INC SPON ADR REP A 056752108 2,496 11,545 SH   DFND 2 11,545 0 0
BAIDU INC SPON ADR REP A 056752108 21,559 99,700 SH Call DFND 3 99,700 0 0
BAIDU INC SPON ADR REP A 056752108 62,018 286,800 SH Put DFND 3 286,800 0 0
BAIDU INC SPON ADR REP A 056752108 32,788 151,626 SH   DFND 3 150,273 0 1,353
BAIDU INC SPON ADR REP A 056752108 4,367 20,197 SH   DFND 5 19,895 302 0
BAIDU INC SPON ADR REP A 056752108 780 3,606 SH   DFND 7 0 3,606 0
BAIDU INC SPON ADR REP A 056752108 114 525 SH   DFND 8 500 25 0
BAIDU INC SPON ADR REP A 056752108 13,449 62,195 SH   DFND 13 62,195 0 0
BAIDU INC SPON ADR REP A 056752108 137 634 SH   DFND 15 634 0 0
BAIDU INC SPON ADR REP A 056752108 24,310 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 313 1,449 SH   DFND 21 1,449 0 0
BAIDU INC SPON ADR REP A 056752108 9 40 SH   OTR 19 0 0 40
BAIDU INC SPON ADR REP A 056752108 28,219 130,500 SH   DFND 16 130,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,912 8,841 SH   DFND   8,841 0 0
BALCHEM CORP COM 057665200 5,039 43,736 SH   DFND 3 43,295 0 441
BALCHEM CORP COM 057665200 29,688 257,662 SH   DFND 4 0 48,945 208,717
BALCHEM CORP COM 057665200 92 797 SH   DFND 5 550 247 0
BALCHEM CORP COM 057665200 5 43 SH   DFND 15 43 0 0
BALCHEM CORP COM 057665200 5 44 SH   DFND 21 44 0 0
BALCHEM CORP COM 057665200 2,581 22,400 SH   DFND 32;4 0 22,400 0
BALL CORP COM 058498106 3 36 SH   DFND 1 36 0 0
BALL CORP COM 058498106 26,564 285,078 SH   DFND 3 279,688 0 5,390
BALL CORP COM 058498106 9,257 99,340 SH   DFND 5 28,048 71,292 0
BALL CORP COM 058498106 6 62 SH   DFND 8 62 0 0
BALL CORP COM 058498106 133 1,422 SH   DFND 15 1,422 0 0
BALL CORP COM 058498106 313 3,359 SH   DFND 21 3,359 0 0
BALL CORP COM 058498106 550 5,905 SH   DFND 19 5,905 0 0
BALL CORP COM 058498106 12 130 SH   OTR 19 0 0 130
BALLANTYNE STRONG INC COM 058516105 0 241 SH   DFND 2 241 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,370 314,965 SH   DFND 1 314,965 0 0
BALLARD PWR SYS INC NEW COM 058586108 285 12,181 SH   DFND 3 12,091 0 90
BALLARD PWR SYS INC NEW COM 058586108 7,137 305,004 SH   DFND 5 262,818 42,186 0
BALLARD PWR SYS INC NEW COM 058586108 224 9,558 SH   DFND 8 9,558 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 291 SH   DFND 21 291 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 700 SH   SOLE   700 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 6 1,745 SH   DFND 2 1,745 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 276 52,556 SH   DFND 2 52,556 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50 9,526 SH   DFND 3 9,526 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 804 152,912 SH   DFND 5 0 152,912 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 486 92,389 SH   DFND 7 0 92,389 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 991 SH   DFND 8 0 991 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,102 SH   DFND 15 1,102 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 407 SH   DFND 21 407 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3 158 SH   DFND 2 158 0 0
BANCROFT FD LTD COM 059695106 1,595 52,927 SH   DFND 3 51,420 0 1,507
BANCROFT FD LTD COM 059695106 3 106 SH   DFND 7 0 106 0
BANCROFT FD LTD COM 059695106 37 1,217 SH   DFND 21 1,217 0 0
BK OF AMERICA CORP COM 060505104 274,798 9,066,233 SH   DFND 1 9,066,233 0 0
BK OF AMERICA CORP COM 060505104 182 6,000 SH Call DFND 3 6,000 0 0
BK OF AMERICA CORP COM 060505104 104,785 3,457,100 SH Put DFND 3 3,457,100 0 0
BK OF AMERICA CORP COM 060505104 267,804 8,835,490 SH   DFND 3 8,461,239 0 374,251
BK OF AMERICA CORP COM 060505104 274,828 9,067,253 SH   DFND 5 8,730,282 336,971 0
BK OF AMERICA CORP COM 060505104 10,100 333,237 SH   DFND 7 0 333,237 0
BK OF AMERICA CORP COM 060505104 8,608 283,989 SH   DFND 8 237,121 46,868 0
BK OF AMERICA CORP COM 060505104 133 4,381 SH   DFND 9 4,381 0 0
BK OF AMERICA CORP COM 060505104 676 22,300 SH   DFND 13 22,300 0 0
BK OF AMERICA CORP COM 060505104 2,690 88,737 SH   DFND 15 88,737 0 0
BK OF AMERICA CORP COM 060505104 12,745 420,500 SH   DFND 11 420,500 0 0
BK OF AMERICA CORP COM 060505104 4,151 136,956 SH   DFND 21 136,956 0 0
BK OF AMERICA CORP COM 060505104 7,210 237,872 SH   DFND 23 99,714 0 138,158
BK OF AMERICA CORP COM 060505104 12,739 420,295 SH   DFND 24 13,760 0 406,535
BK OF AMERICA CORP COM 060505104 40,228 1,327,221 SH   DFND 19 1,327,221 0 0
BK OF AMERICA CORP COM 060505104 26 859 SH   OTR 19 0 0 859
BK OF AMERICA CORP COM 060505104 221 7,276 SH   DFND   7,276 0 0
BK OF AMERICA CORP COM 060505104 3,594 118,564 SH   SOLE   118,564 0 0
BANK HAWAII CORP COM 062540109 261 3,403 SH   DFND 2 3,403 0 0
BANK HAWAII CORP COM 062540109 4,380 57,165 SH   DFND 3 55,003 0 2,162
BANK HAWAII CORP COM 062540109 554 7,235 SH   DFND 5 103 7,132 0
BANK HAWAII CORP COM 062540109 60 788 SH   DFND 15 788 0 0
BANK HAWAII CORP COM 062540109 295 3,848 SH   DFND 21 3,848 0 0
BANK HAWAII CORP COM 062540109 18 230 SH   SOLE   230 0 0
BANK MARIN BANCORP COM 063425102 15 436 SH   DFND 2 436 0 0
BANK MARIN BANCORP COM 063425102 34 988 SH   DFND 3 988 0 0
BANK MARIN BANCORP COM 063425102 1 37 SH   DFND 15 37 0 0
BANK MARIN BANCORP COM 063425102 105 3,057 SH   DFND 21 3,057 0 0
BANK MONTREAL QUE COM 063671101 1,544,350 20,312,376 SH   DFND 1 20,312,376 0 0
BANK MONTREAL QUE COM 063671101 45 596 SH   DFND 2 596 0 0
BANK MONTREAL QUE COM 063671101 18,346 241,302 SH   DFND 3 221,625 0 19,677
BANK MONTREAL QUE COM 063671101 24,261 319,100 SH Call DFND 5 319,100 0 0
BANK MONTREAL QUE COM 063671101 118,607 1,560,000 SH Put DFND 5 1,560,000 0 0
BANK MONTREAL QUE COM 063671101 980,207 12,892,375 SH   DFND 5 10,594,251 2,298,124 0
BANK MONTREAL QUE COM 063671101 74,999 986,438 SH   DFND 7 0 986,438 0
BANK MONTREAL QUE COM 063671101 31 408 SH   OTR 7 408 0 0
BANK MONTREAL QUE COM 063671101 19,282 253,613 SH   DFND 8 198,295 55,318 0
BANK MONTREAL QUE COM 063671101 3,528 46,409 SH   DFND 9 46,409 0 0
BANK MONTREAL QUE COM 063671101 356 4,676 SH   DFND 15 4,676 0 0
BANK MONTREAL QUE COM 063671101 88 1,162 SH   DFND 11 1,162 0 0
BANK MONTREAL QUE COM 063671101 17 220 SH   DFND 18 220 0 0
BANK MONTREAL QUE COM 063671101 1,023 13,458 SH   DFND 21 12,458 0 1,000
BANK MONTREAL QUE COM 063671101 10 125 SH   DFND 24 0 0 125
BANK MONTREAL QUE COM 063671101 1,683 22,138 SH   DFND 29 22,138 0 0
BANK MONTREAL QUE COM 063671101 22,809 300,000 SH Call SOLE   300,000 0 0
BANK MONTREAL QUE COM 063671101 31,385 412,800 SH Put SOLE   412,800 0 0
BANK MONTREAL QUE COM 063671101 1,239 16,298 SH   DFND   16,298 0 0
BANK MONTREAL QUE COM 063671101 1,755,385 23,088,053 SH   SOLE   23,088,053 0 0
BANK OF MONTREAL ETN LKD 36 063679104 133 3,922 SH   DFND 3 3,922 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,892 468,711 SH   DFND 1 468,711 0 0
BANK NEW YORK MELLON CORP COM 064058100 186 4,387 SH   DFND 2 4,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,164 592,927 SH   DFND 3 579,456 0 13,471
BANK NEW YORK MELLON CORP COM 064058100 24,522 577,815 SH   DFND 5 552,043 25,772 0
BANK NEW YORK MELLON CORP COM 064058100 2 46 SH   DFND 7 0 46 0
BANK NEW YORK MELLON CORP COM 064058100 649 15,300 SH   DFND 8 15,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 803 18,921 SH   DFND 15 18,921 0 0
BANK NEW YORK MELLON CORP COM 064058100 312 7,343 SH   DFND 21 7,343 0 0
BANK NEW YORK MELLON CORP COM 064058100 55 1,294 SH   DFND 23 1,294 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 4,825 SH   DFND 24 2,500 0 2,325
BANK NEW YORK MELLON CORP COM 064058100 358 8,439 SH   DFND 19 8,439 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 64 SH   OTR 19 0 0 64
BANK NEW YORK MELLON CORP COM 064058100 955 22,496 SH   SOLE   22,496 0 0
BANK NOVA SCOTIA B C COM 064149107 2,270,322 42,011,880 SH   DFND 1 42,011,880 0 0
BANK NOVA SCOTIA B C COM 064149107 247 4,579 SH   DFND 2 4,579 0 0
BANK NOVA SCOTIA B C COM 064149107 4,554 84,271 SH   DFND 3 81,589 0 2,682
BANK NOVA SCOTIA B C COM 064149107 49,706 919,800 SH Call DFND 5 919,800 0 0
BANK NOVA SCOTIA B C COM 064149107 105,756 1,957,000 SH Put DFND 5 1,957,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,037,944 19,206,963 SH   DFND 5 15,786,679 3,420,284 0
BANK NOVA SCOTIA B C COM 064149107 105,702 1,956,004 SH   DFND 7 0 1,956,004 0
BANK NOVA SCOTIA B C COM 064149107 60 1,110 SH   OTR 7 1,110 0 0
BANK NOVA SCOTIA B C COM 064149107 16,906 312,838 SH   DFND 8 211,456 101,382 0
BANK NOVA SCOTIA B C COM 064149107 1,684 31,156 SH   DFND 9 31,156 0 0
BANK NOVA SCOTIA B C COM 064149107 24 439 SH   DFND 15 439 0 0
BANK NOVA SCOTIA B C COM 064149107 16 300 SH   DFND 18 300 0 0
BANK NOVA SCOTIA B C COM 064149107 822 15,202 SH   DFND 21 15,202 0 0
BANK NOVA SCOTIA B C COM 064149107 2 34 SH   DFND 29 34 0 0
BANK NOVA SCOTIA B C COM 064149107 21,616 400,000 SH Call SOLE   400,000 0 0
BANK NOVA SCOTIA B C COM 064149107 32,456 600,600 SH Put SOLE   600,600 0 0
BANK NOVA SCOTIA B C COM 064149107 994 18,388 SH   DFND   18,388 0 0
BANK NOVA SCOTIA B C COM 064149107 2,648,378 49,007,736 SH   SOLE   49,007,736 0 0
BANK PRINCETON NEW JERSEY COM 064520109 9 400 SH   DFND 2 400 0 0
BANK PRINCETON NEW JERSEY COM 064520109 17 727 SH   DFND 3 727 0 0
BAR HBR BANKSHARES COM 066849100 9 379 SH   DFND 2 379 0 0
BAR HBR BANKSHARES COM 066849100 1,069 47,304 SH   DFND 3 33,964 0 13,340
BAR HBR BANKSHARES COM 066849100 154 6,800 SH   DFND 4 0 6,800 0
BARNES GROUP INC COM 067806109 44 870 SH   DFND 2 870 0 0
BARNES GROUP INC COM 067806109 337 6,652 SH   DFND 3 6,652 0 0
BARNES GROUP INC COM 067806109 91 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 30 600 SH   DFND 15 600 0 0
BARRICK GOLD CORP COM 067901108 672,797 29,534,553 SH   DFND 1 29,534,553 0 0
BARRICK GOLD CORP COM 067901108 930 40,811 SH   DFND 2 40,811 0 0
BARRICK GOLD CORP COM 067901108 12,426 545,500 SH Call DFND 3 545,500 0 0
BARRICK GOLD CORP COM 067901108 20,942 919,300 SH Put DFND 3 919,300 0 0
BARRICK GOLD CORP COM 067901108 16,909 742,288 SH   DFND 3 732,666 0 9,622
BARRICK GOLD CORP COM 067901108 2,349 103,100 SH Call DFND 5 103,100 0 0
BARRICK GOLD CORP COM 067901108 69,628 3,056,542 SH   DFND 5 2,288,863 767,679 0
BARRICK GOLD CORP COM 067901108 3,012 132,220 SH   DFND 7 0 132,220 0
BARRICK GOLD CORP COM 067901108 1,645 72,231 SH   DFND 8 62,198 10,033 0
BARRICK GOLD CORP COM 067901108 523 22,952 SH   DFND 9 22,952 0 0
BARRICK GOLD CORP COM 067901108 72 3,140 SH   DFND 13 3,140 0 0
BARRICK GOLD CORP COM 067901108 66 2,900 SH   DFND 15 2,900 0 0
BARRICK GOLD CORP COM 067901108 492 21,613 SH   DFND 21 21,613 0 0
BARRICK GOLD CORP COM 067901108 1 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 402 17,627 SH   DFND 19 17,627 0 0
BARRICK GOLD CORP COM 067901108 52 2,300 SH   OTR 19 2,300 0 0
BARRICK GOLD CORP COM 067901108 210 9,233 SH   DFND   9,233 0 0
BARRICK GOLD CORP COM 067901108 187,181 8,216,920 SH   SOLE   8,216,920 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1 8 SH   DFND 2 8 0 0
BARRETT BUSINESS SVCS INC COM 068463108 7 100 SH   DFND 3 100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,477 36,310 SH   DFND 4 0 31,180 5,130
BASSETT FURNITURE INDS INC COM 070203104 3 141 SH   DFND 2 141 0 0
BASSETT FURNITURE INDS INC COM 070203104 159 7,900 SH   DFND 4 0 7,900 0
BAUSCH HEALTH COS INC COM 071734107 96,207 4,625,337 SH   DFND 1 4,625,337 0 0
BAUSCH HEALTH COS INC COM 071734107 2,785 133,886 SH   DFND 3 132,088 0 1,798
BAUSCH HEALTH COS INC COM 071734107 3,637 174,840 SH   DFND 5 140,751 34,089 0
BAUSCH HEALTH COS INC COM 071734107 2 115 SH   DFND 7 0 115 0
BAUSCH HEALTH COS INC COM 071734107 44 2,132 SH   DFND 8 2,132 0 0
BAUSCH HEALTH COS INC COM 071734107 20 955 SH   DFND 15 955 0 0
BAUSCH HEALTH COS INC COM 071734107 6,512 313,076 SH   SOLE   313,076 0 0
BAXTER INTL INC COM 071813109 41,765 520,499 SH   DFND 3 482,344 0 38,155
BAXTER INTL INC COM 071813109 4,711 58,706 SH   DFND 5 41,059 17,647 0
BAXTER INTL INC COM 071813109 40 503 SH   DFND 8 503 0 0
BAXTER INTL INC COM 071813109 649 8,093 SH   DFND 15 8,093 0 0
BAXTER INTL INC COM 071813109 105 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 1,242 15,476 SH   DFND 21 15,476 0 0
BAXTER INTL INC COM 071813109 56 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 81 1,012 SH   DFND 24 0 0 1,012
BAXTER INTL INC COM 071813109 286 3,563 SH   DFND 19 3,563 0 0
BAXTER INTL INC COM 071813109 4 53 SH   OTR 19 0 0 53
BEACON ROOFING SUPPLY INC COM 073685109 75 1,871 SH   DFND 2 1,871 0 0
BEACON ROOFING SUPPLY INC COM 073685109 322 8,000 SH Call DFND 3 8,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,111 27,655 SH   DFND 3 27,617 0 38
BEACON ROOFING SUPPLY INC COM 073685109 23,480 584,234 SH   DFND 4 0 88,580 495,654
BEACON ROOFING SUPPLY INC COM 073685109 2 38 SH   DFND 15 38 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,250 55,990 SH   DFND 32;4 0 55,990 0
BECTON DICKINSON & CO COM 075887109 358 1,429 SH   DFND 1 1,429 0 0
BECTON DICKINSON & CO COM 075887109 67,331 269,086 SH   DFND 3 258,930 0 10,156
BECTON DICKINSON & CO COM 075887109 95,362 381,111 SH   DFND 5 246,435 134,676 0
BECTON DICKINSON & CO COM 075887109 5,554 22,197 SH   DFND 7 0 22,197 0
BECTON DICKINSON & CO COM 075887109 4,352 17,392 SH   DFND 8 15,650 1,742 0
BECTON DICKINSON & CO COM 075887109 9 37 SH   DFND 9 37 0 0
BECTON DICKINSON & CO COM 075887109 140 560 SH   DFND 13 560 0 0
BECTON DICKINSON & CO COM 075887109 942 3,764 SH   DFND 15 3,764 0 0
BECTON DICKINSON & CO COM 075887109 1,210 4,835 SH   DFND 21 4,835 0 0
BECTON DICKINSON & CO COM 075887109 200 800 SH   DFND 23 300 0 500
BECTON DICKINSON & CO COM 075887109 310 1,237 SH   DFND 24 0 0 1,237
BECTON DICKINSON & CO COM 075887109 876 3,499 SH   DFND 19 3,499 0 0
BECTON DICKINSON & CO COM 075887109 4 16 SH   OTR 19 0 0 16
BECTON DICKINSON & CO COM 075887109 301 1,202 SH   DFND   1,202 0 0
BED BATH & BEYOND INC COM 075896100 43 2,444 SH   DFND 2 2,444 0 0
BED BATH & BEYOND INC COM 075896100 888 50,000 SH Call DFND 3 50,000 0 0
BED BATH & BEYOND INC COM 075896100 2,902 163,400 SH Put DFND 3 163,400 0 0
BED BATH & BEYOND INC COM 075896100 880 49,562 SH   DFND 3 49,496 0 66
BED BATH & BEYOND INC COM 075896100 169 9,537 SH   DFND 5 9,460 77 0
BED BATH & BEYOND INC COM 075896100 1 60 SH   DFND 21 60 0 0
BEL FUSE INC CL B 077347300 58 3,843 SH   DFND 3 3,843 0 0
BEL FUSE INC CL B 077347300 110 7,300 SH   DFND 4 0 7,300 0
BELDEN INC COM 077454106 215 5,120 SH   DFND 2 5,120 0 0
BELDEN INC COM 077454106 1 24 SH   DFND 3 24 0 0
BELDEN INC COM 077454106 26 610 SH   DFND 21 610 0 0
BELDEN INC COM 077454106 6,310 150,596 SH   DFND 23 138,028 0 12,568
BELDEN INC COM 077454106 3 69 SH   OTR 19 0 0 69
BELDEN INC COM 077454106 324 7,732 SH   DFND 26;23 0 0 7,732
BELLRING BRANDS INC COM CL A 079823100 26 1,069 SH   DFND 2 1,069 0 0
BERKELEY LTS INC COM 084310101 2 25 SH   DFND 2 25 0 0
BERKELEY LTS INC COM 084310101 530 5,928 SH   DFND 3 5,813 0 115
BERKELEY LTS INC COM 084310101 2 25 SH   DFND 5 25 0 0
BERKELEY LTS INC COM 084310101 1 6 SH   DFND 15 6 0 0
BERKLEY W R CORP COM 084423102 18,418 277,303 SH   DFND 3 261,254 0 16,049
BERKLEY W R CORP COM 084423102 6,414 96,571 SH   DFND 5 26,407 70,164 0
BERKLEY W R CORP COM 084423102 12 178 SH   DFND 8 178 0 0
BERKLEY W R CORP COM 084423102 73 1,104 SH   DFND 15 1,104 0 0
BERKLEY W R CORP COM 084423102 8 113 SH   DFND 21 113 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,782 77 SH   DFND 3 69 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,130 78 SH   DFND 5 75 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND 7 0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,303 90 SH   DFND 15 90 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,565 16 SH   DFND 21 12 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,826 11 SH   DFND 23 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   DFND 24 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,652 22 SH   DFND 19 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369,715 1,594,491 SH   DFND 1 1,594,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,834 38,100 SH Call DFND 3 38,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,958 702,800 SH Put DFND 3 702,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543,038 2,341,993 SH   DFND 3 2,142,037 0 199,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613,615 2,646,377 SH   DFND 5 2,417,841 228,536 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,000 47,442 SH   DFND 7 0 47,442 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,310 78,965 SH   DFND 8 76,708 2,257 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 775 SH   DFND 9 775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,695 37,500 SH   DFND 14 37,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,720 63,486 SH   DFND 15 63,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,837 628,961 SH   DFND 21 610,768 0 18,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,251 87,338 SH   DFND 23 59,609 0 27,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 5,751 SH   DFND 24 1,450 0 4,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,934 215,352 SH   DFND 19 215,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 2,682 SH   OTR 19 2,534 0 148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 3,500 SH   DFND 29 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,184 5,105 SH   OTR 23 5,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 720 SH   DFND   720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1,603 SH   SOLE   1,603 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 587 34,286 SH   DFND 3 34,286 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 34 2,000 SH   DFND 15 2,000 0 0
BEST BUY INC COM 086516101 77,204 773,660 SH   DFND 1 773,660 0 0
BEST BUY INC COM 086516101 14,969 150,000 SH Put DFND 3 150,000 0 0
BEST BUY INC COM 086516101 28,754 288,145 SH   DFND 3 286,557 0 1,588
BEST BUY INC COM 086516101 3,298 33,051 SH   DFND 5 33,051 0 0
BEST BUY INC COM 086516101 6 64 SH   DFND 7 0 64 0
BEST BUY INC COM 086516101 16 158 SH   DFND 8 158 0 0
BEST BUY INC COM 086516101 53 528 SH   DFND 15 528 0 0
BEST BUY INC COM 086516101 192 1,929 SH   DFND 21 1,929 0 0
BEST BUY INC COM 086516101 87 871 SH   DFND 19 871 0 0
BEST BUY INC COM 086516101 965 9,674 SH   SOLE   9,674 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13,439 205,679 SH   DFND 1 205,679 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,261 111,133 SH   DFND 3 103,711 0 7,422
BHP GROUP LTD SPONSORED ADS 088606108 11,176 171,041 SH   DFND 5 169,890 1,151 0
BHP GROUP LTD SPONSORED ADS 088606108 282 4,321 SH   DFND 8 4,321 0 0
BHP GROUP LTD SPONSORED ADS 088606108 103 1,577 SH   DFND 15 1,577 0 0
BHP GROUP LTD SPONSORED ADS 088606108 155 2,379 SH   DFND 21 2,379 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12 181 SH   DFND 19 181 0 0
BIG LOTS INC COM 089302103 1,098 25,582 SH   DFND 3 23,682 0 1,900
BIG LOTS INC COM 089302103 2,281 53,131 SH   DFND 5 53,131 0 0
BIG LOTS INC COM 089302103 65 1,512 SH   DFND 8 1,512 0 0
BIG LOTS INC COM 089302103 24 550 SH   DFND 15 550 0 0
BIG LOTS INC COM 089302103 3 78 SH   DFND 21 78 0 0
BIG LOTS INC COM 089302103 18 430 SH   SOLE   430 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,857 45,000 SH Put DFND 3 45,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,824 67,939 SH   DFND 3 67,939 0 0
BILIBILI INC SPONS ADS REP Z 090040106 81 945 SH   DFND 5 622 323 0
BILIBILI INC SPONS ADS REP Z 090040106 4 50 SH   DFND 21 50 0 0
BILL COM HLDGS INC COM 090043100 22 162 SH   DFND 3 162 0 0
BILL COM HLDGS INC COM 090043100 0 1 SH   DFND 5 1 0 0
BILL COM HLDGS INC COM 090043100 2 15 SH   DFND 15 15 0 0
BIO RAD LABS INC CL A 090572207 19,956 34,234 SH   DFND 3 34,065 0 169
BIO RAD LABS INC CL A 090572207 8,654 14,846 SH   DFND 5 1,324 13,522 0
BIO RAD LABS INC CL A 090572207 6 11 SH   DFND 8 11 0 0
BIO RAD LABS INC CL A 090572207 246 422 SH   DFND 15 422 0 0
BIO RAD LABS INC CL A 090572207 287 492 SH   DFND 21 471 0 21
BIO RAD LABS INC CL A 090572207 10 17 SH   OTR 19 0 0 17
BIOTELEMETRY INC COM 090672106 978 13,571 SH   DFND 3 13,571 0 0
BIOTELEMETRY INC COM 090672106 441 6,120 SH   DFND 4 0 4,240 1,880
BIOTELEMETRY INC COM 090672106 36 505 SH   DFND 21 505 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,546 131,105 SH   DFND 3 130,305 0 800
BLACK HILLS CORP COM 092113109 495 8,056 SH   DFND 2 8,056 0 0
BLACK HILLS CORP COM 092113109 4,525 73,639 SH   DFND 3 67,659 0 5,980
BLACK HILLS CORP COM 092113109 14 234 SH   DFND 5 234 0 0
BLACK HILLS CORP COM 092113109 3 41 SH   DFND 15 41 0 0
BLACK HILLS CORP COM 092113109 61 1,000 SH   DFND 21 1,000 0 0
BLACK HILLS CORP COM 092113109 13,493 219,571 SH   DFND 23 201,261 0 18,310
BLACK HILLS CORP COM 092113109 55 900 SH   DFND 24 0 0 900
BLACK HILLS CORP COM 092113109 693 11,276 SH   DFND 26;23 0 0 11,276
BLACKROCK MUN INCOME QUALITY COM 092479104 435 28,694 SH   DFND 3 28,694 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 10 660 SH   OTR 19 0 0 660
BLACKROCK VA MUNICIPAL BOND COM 092481100 5 344 SH   DFND 3 344 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,024 368,793 SH   DFND 3 349,498 0 19,295
BLACKROCK ENHANCED GLOBAL DI COM 092501105 8 704 SH   DFND 21 704 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 15 1,407 SH   OTR 19 0 0 1,407
BLACKROCK CR ALLOCATION INCO COM 092508100 7,783 529,126 SH   DFND 3 523,831 0 5,295
BLACKROCK CR ALLOCATION INCO COM 092508100 385 26,203 SH   DFND 15 26,203 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 189 SH   DFND 21 189 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,140 145,480 SH   DFND 24 27,263 0 118,217
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,341 228,396 SH   DFND 3 227,396 0 1,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 659 SH   DFND 15 659 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,264 SH   OTR 19 0 0 1,264
BLACKROCK CAP INVT CORP COM 092533108 1 335 SH   DFND 3 274 0 61
BLOCK H & R INC COM 093671105 199 12,571 SH   DFND 2 12,571 0 0
BLOCK H & R INC COM 093671105 351 22,162 SH   DFND 3 21,362 0 800
BLOCK H & R INC COM 093671105 1,676 105,661 SH   DFND 5 105,661 0 0
BLOCK H & R INC COM 093671105 92 5,809 SH   DFND 8 5,809 0 0
BLOCK H & R INC COM 093671105 1 80 SH   DFND 15 80 0 0
BLOCK H & R INC COM 093671105 3 160 SH   DFND 21 160 0 0
BLOCK H & R INC COM 093671105 272 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 196 12,378 SH   SOLE   12,378 0 0
BLOOM ENERGY CORP COM CL A 093712107 24 841 SH   DFND 2 841 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,415 84,261 SH   DFND 3 82,949 0 1,312
BLOOM ENERGY CORP COM CL A 093712107 294 10,261 SH   DFND 5 10,261 0 0
BLOOM ENERGY CORP COM CL A 093712107 17 585 SH   DFND 8 585 0 0
BLOOM ENERGY CORP COM CL A 093712107 17 600 SH   DFND 15 600 0 0
BLOOM ENERGY CORP COM CL A 093712107 3 122 SH   DFND 21 122 0 0
BLOOM ENERGY CORP COM CL A 093712107 4 138 SH   DFND   138 0 0
BLOOMIN BRANDS INC COM 094235108 3,825 196,972 SH   DFND 3 196,322 0 650
BLOOMIN BRANDS INC COM 094235108 2 120 SH   DFND 15 120 0 0
BLUCORA INC COM 095229100 9 539 SH   DFND 2 539 0 0
BLUCORA INC COM 095229100 292 18,374 SH   DFND 3 18,284 0 90
BLUCORA INC COM 095229100 239 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 6 400 SH   DFND 5 400 0 0
BLUE BIRD CORP COM 095306106 9 505 SH   DFND 2 505 0 0
BLUE BIRD CORP COM 095306106 53 2,921 SH   DFND 3 2,921 0 0
BLUE BIRD CORP COM 095306106 130 7,100 SH   DFND 4 0 7,100 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 11 800 SH   DFND 2 800 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 16 SH   DFND 3 16 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 46 3,420 SH   DFND 4 0 3,420 0
BOEING CO COM 097023105 7,476 34,925 SH   DFND 1 34,925 0 0
BOEING CO COM 097023105 1,078 5,035 SH   DFND 2 5,035 0 0
BOEING CO COM 097023105 14,856 69,400 SH Call DFND 3 69,400 0 0
BOEING CO COM 097023105 269,844 1,260,600 SH Put DFND 3 1,260,600 0 0
BOEING CO COM 097023105 407,329 1,902,874 SH   DFND 3 1,878,721 0 24,153
BOEING CO COM 097023105 107 500 SH Call DFND 5 500 0 0
BOEING CO COM 097023105 75,173 351,179 SH   DFND 5 350,472 707 0
BOEING CO COM 097023105 1,248 5,829 SH   DFND 7 0 5,829 0
BOEING CO COM 097023105 4,081 19,066 SH   DFND 8 18,986 80 0
BOEING CO COM 097023105 54 250 SH   DFND 13 250 0 0
BOEING CO COM 097023105 1,558 7,277 SH   DFND 15 7,277 0 0
BOEING CO COM 097023105 9,794 45,753 SH   DFND 21 42,863 0 2,890
BOEING CO COM 097023105 657 3,069 SH   DFND 23 3,002 0 67
BOEING CO COM 097023105 208 974 SH   DFND 24 0 0 974
BOEING CO COM 097023105 976 4,560 SH   DFND 19 4,560 0 0
BOEING CO COM 097023105 7 35 SH   OTR 19 3 0 32
BOEING CO COM 097023105 1,852 8,651 SH   SOLE   8,651 0 0
BOGOTA FINL CORP COM 097235105 5 516 SH   DFND 2 516 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 135 6,996 SH   DFND 3 6,996 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 149 7,700 SH   DFND 4 0 7,700 0
BOOT BARN HLDGS INC COM 099406100 30 686 SH   DFND 2 686 0 0
BOOT BARN HLDGS INC COM 099406100 677 15,621 SH   DFND 3 15,378 0 243
BOOT BARN HLDGS INC COM 099406100 238 5,500 SH   DFND 4 0 5,500 0
BOOT BARN HLDGS INC COM 099406100 19 445 SH   DFND 5 0 445 0
BOOT BARN HLDGS INC COM 099406100 12 277 SH   DFND 15 277 0 0
BOOT BARN HLDGS INC COM 099406100 13 310 SH   DFND 19 310 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349 4,000 SH   DFND 1 4,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,152 150,864 SH   DFND 3 140,495 0 10,369
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,983 148,920 SH   DFND 4 0 0 148,920
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,469 74,203 SH   DFND 5 8,691 65,512 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 21 SH   DFND 8 21 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 229 2,632 SH   DFND 15 2,632 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109 1,252 SH   DFND 21 1,252 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH   OTR 19 0 0 23
BORGWARNER INC COM 099724106 5,339 138,168 SH   DFND 3 133,186 0 4,982
BORGWARNER INC COM 099724106 1,439 37,254 SH   DFND 5 36,836 418 0
BORGWARNER INC COM 099724106 35 902 SH   DFND 8 902 0 0
BORGWARNER INC COM 099724106 93 2,415 SH   DFND 15 2,415 0 0
BORGWARNER INC COM 099724106 84 2,178 SH   DFND 21 2,176 0 2
BORGWARNER INC COM 099724106 14,565 376,946 SH   DFND 23 375,241 0 1,705
BORGWARNER INC COM 099724106 2 60 SH   DFND 19 60 0 0
BOSTON BEER INC CL A 100557107 599 602 SH   DFND 2 602 0 0
BOSTON BEER INC CL A 100557107 6,616 6,654 SH   DFND 3 6,471 0 183
BOSTON BEER INC CL A 100557107 4,870 4,898 SH   DFND 5 4,898 0 0
BOSTON BEER INC CL A 100557107 95 96 SH   DFND 8 96 0 0
BOSTON BEER INC CL A 100557107 4 4 SH   DFND 15 4 0 0
BOSTON BEER INC CL A 100557107 70 70 SH   DFND 21 70 0 0
BOSTON OMAHA CORP COM 101044105 9 323 SH   DFND 2 323 0 0
BOSTON OMAHA CORP COM 101044105 151 5,453 SH   DFND 3 5,453 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 515 60,946 SH   DFND 3 60,946 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 867 SH   DFND 5 867 0 0
BOSTON PROPERTIES INC COM 101121101 5,066 53,593 SH   DFND 3 52,670 0 923
BOSTON PROPERTIES INC COM 101121101 290 3,073 SH   DFND 5 101 2,972 0
BOSTON PROPERTIES INC COM 101121101 9 100 SH   DFND 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 26 278 SH   DFND 15 278 0 0
BOSTON PROPERTIES INC COM 101121101 6 61 SH   DFND 21 61 0 0
BOSTON PROPERTIES INC COM 101121101 10,755 113,771 SH   DFND 23 113,295 0 476
BOSTON PROPERTIES INC COM 101121101 3 30 SH   SOLE   30 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,772 49,304 SH   DFND 1 49,304 0 0
BOSTON SCIENTIFIC CORP COM 101137107 787 21,900 SH Call DFND 3 21,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 431 12,000 SH Put DFND 3 12,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,575 1,462,437 SH   DFND 3 1,446,678 0 15,759
BOSTON SCIENTIFIC CORP COM 101137107 13,605 378,430 SH   DFND 5 307,958 70,472 0
BOSTON SCIENTIFIC CORP COM 101137107 7 198 SH   DFND 7 0 198 0
BOSTON SCIENTIFIC CORP COM 101137107 289 8,048 SH   DFND 8 8,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107 134 3,729 SH   DFND 14 3,729 0 0
BOSTON SCIENTIFIC CORP COM 101137107 179 4,968 SH   DFND 15 4,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107 474 13,178 SH   DFND 21 13,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36 1,000 SH   DFND 23 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85 2,365 SH   DFND 24 0 0 2,365
BOSTON SCIENTIFIC CORP COM 101137107 74 2,072 SH   DFND 19 2,072 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 156 SH   OTR 19 30 0 126
BOSTON SCIENTIFIC CORP COM 101137107 25 700 SH   DFND 29 700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,303 64,060 SH   SOLE   64,060 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,254 80,661 SH   DFND 3 79,704 0 957
BOTTOMLINE TECH DEL INC COM 101388106 16,740 317,413 SH   DFND 4 0 61,580 255,833
BOTTOMLINE TECH DEL INC COM 101388106 5 96 SH   DFND 15 96 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,410 26,730 SH   DFND 32;4 0 26,730 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,858 256,543 SH   DFND 3 232,419 0 24,124
BOULDER GROWTH & INCOME FD I COM 101507101 25 2,245 SH   DFND 15 2,245 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 24 2,161 SH   OTR 19 0 0 2,161
BOWL AMER INC CL A 102565108 30 3,227 SH   DFND 4 0 3,227 0
BOWL AMER INC CL A 102565108 86 9,081 SH   DFND 21 9,081 0 0
BOWX ACQUISITION CORP CL A 103085106 2 200 SH   DFND 2 200 0 0
BOYD GAMING CORP COM 103304101 428 9,983 SH   DFND 2 9,983 0 0
BOYD GAMING CORP COM 103304101 2,372 55,267 SH   DFND 3 55,256 0 11
BOYD GAMING CORP COM 103304101 1,536 35,790 SH   DFND 5 35,552 238 0
BOYD GAMING CORP COM 103304101 7 166 SH   DFND 8 166 0 0
BOYD GAMING CORP COM 103304101 14 320 SH   DFND 21 320 0 0
BOYD GAMING CORP COM 103304101 5 119 SH   OTR 19 0 0 119
BRADY CORP CL A 104674106 963 18,238 SH   DFND 3 18,238 0 0
BRADY CORP CL A 104674106 4 73 SH   DFND 15 73 0 0
BRADY CORP CL A 104674106 0 6 SH   DFND 21 6 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,288 108,173 SH   DFND 3 104,173 0 4,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 7 SH   DFND 5 7 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 141 SH   DFND 21 141 0 0
BRASKEM S A SP ADR PFD A 105532105 1 105 SH   DFND 2 105 0 0
BRIDGE BANCORP INC COM 108035106 4 172 SH   DFND 2 172 0 0
BRIDGE BANCORP INC COM 108035106 3 111 SH   DFND 3 111 0 0
BRIDGE BANCORP INC COM 108035106 126 5,200 SH   DFND 4 0 5,200 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13 1,061 SH   DFND 2 1,061 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 31 2,500 SH   DFND 3 2,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 179 14,300 SH   DFND 4 0 14,300 0
BRIDGFORD FOODS CORP COM 108763103 3 164 SH   DFND 2 164 0 0
BRIDGFORD FOODS CORP COM 108763103 2 90 SH   DFND 19 90 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,896 62,987 SH   DFND 3 62,447 0 540
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,143 18,166 SH   DFND 5 1,353 16,813 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 57 328 SH   DFND 15 328 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 34 198 SH   DFND 21 198 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,641 15,265 SH   DFND 23 15,265 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 531 3,068 SH   DFND 27;23 3,068 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 152 880 SH   OTR 19 0 0 880
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,767 10,213 SH   OTR 23 0 0 10,213
BRINKER INTL INC COM 109641100 7,751 137,021 SH   DFND 3 130,377 0 6,644
BRINKER INTL INC COM 109641100 89 1,565 SH   DFND 5 1,565 0 0
BRINKER INTL INC COM 109641100 4 64 SH   DFND 15 64 0 0
BRINKER INTL INC COM 109641100 1 12 SH   DFND 21 12 0 0
BRINKER INTL INC COM 109641100 57 1,000 SH   DFND 23 1,000 0 0
BRINKER INTL INC COM 109641100 49 872 SH   SOLE   872 0 0
BRINKS CO COM 109696104 379 5,257 SH   DFND 2 5,257 0 0
BRINKS CO COM 109696104 4,004 55,613 SH   DFND 3 55,595 0 18
BRINKS CO COM 109696104 7 101 SH   DFND 5 0 101 0
BRINKS CO COM 109696104 1 7 SH   DFND 15 7 0 0
BRINKS CO COM 109696104 1 12 SH   DFND 21 12 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,735 817,915 SH   DFND 1 817,915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,261 375,000 SH Put DFND 3 375,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 216,310 3,487,185 SH   DFND 3 3,314,084 0 173,101
BRISTOL-MYERS SQUIBB CO COM 110122108 89,942 1,449,981 SH   DFND 5 1,234,643 215,338 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,408 22,694 SH   DFND 7 0 22,694 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,464 39,726 SH   DFND 8 37,469 2,257 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60 966 SH   DFND 9 966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 190 3,061 SH   DFND 14 3,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,060 17,094 SH   DFND 15 17,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74,049 1,193,761 SH   DFND 21 1,151,955 0 41,806
BRISTOL-MYERS SQUIBB CO COM 110122108 4,103 66,146 SH   DFND 23 53,601 0 12,545
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,899 SH   DFND 24 0 0 1,899
BRISTOL-MYERS SQUIBB CO COM 110122108 18,365 296,073 SH   DFND 19 296,073 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 345 5,558 SH   OTR 19 4,786 0 772
BRISTOL-MYERS SQUIBB CO COM 110122108 120 1,937 SH   DFND   1,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,303 21,000 SH   SOLE   21,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 113 163,424 SH   DFND 3 152,219 0 11,205
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 6,310 SH   DFND 5 6,241 69 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 346 SH   DFND 8 346 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3,183 SH   DFND 15 3,183 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 7,248 SH   DFND 21 6,822 0 426
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 250 SH   DFND 24 0 0 250
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15 21,380 SH   DFND 19 21,380 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 1 SH   SOLE   1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 577 SH   DFND 2 577 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,689 605,206 SH   DFND 3 583,145 0 22,061
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,445 758,730 SH   DFND 5 16,441 742,289 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1,082 SH   DFND 7 0 1,082 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137 3,658 SH   DFND 8 3,658 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 440 11,738 SH   DFND 15 11,738 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 2,131 SH   DFND 21 2,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 221 SH   OTR 19 0 0 221
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 145 3,870 SH   SOLE   3,870 0 0
BROOKDALE SR LIVING INC COM 112463104 167 37,683 SH   DFND 3 37,683 0 0
BROOKDALE SR LIVING INC COM 112463104 66 15,000 SH   DFND 5 15,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,097,666 50,827,862 SH   DFND 1 50,827,862 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 361 8,758 SH   DFND 2 8,758 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18,097 438,510 SH   DFND 3 374,969 0 63,541
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,537 85,700 SH Call DFND 5 85,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,435 59,000 SH Put DFND 5 59,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,306,520 31,657,867 SH   DFND 5 27,429,270 4,228,597 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 108,427 2,627,269 SH   DFND 7 0 2,627,269 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 1,837 SH   OTR 7 1,837 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,624 887,435 SH   DFND 8 753,160 134,275 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,628 39,456 SH   DFND 9 39,456 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52 1,252 SH   DFND 15 1,252 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 11,990 SH   DFND 21 11,990 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,314 80,309 SH   DFND 29 80,309 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,432 34,700 SH Put SOLE   34,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,311 31,757 SH   DFND   31,757 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 601,234 14,568,311 SH   SOLE   14,568,311 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,678 262,340 SH   DFND 3 260,164 0 2,176
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 46 2,571 SH   DFND 5 2,571 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 111 6,249 SH   DFND 8 6,249 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 801 SH   DFND 15 801 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 268 SH   DFND 21 268 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 414 SH   OTR 19 0 0 414
BROOKS AUTOMATION INC NEW COM 114340102 8,871 130,741 SH   DFND 3 127,081 0 3,660
BROOKS AUTOMATION INC NEW COM 114340102 29,804 439,264 SH   DFND 4 0 88,180 351,084
BROOKS AUTOMATION INC NEW COM 114340102 865 12,746 SH   DFND 5 130 12,616 0
BROOKS AUTOMATION INC NEW COM 114340102 84 1,231 SH   DFND 15 1,231 0 0
BROOKS AUTOMATION INC NEW COM 114340102 11 157 SH   DFND 21 157 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,560 37,730 SH   DFND 32;4 0 37,730 0
BROOKS AUTOMATION INC NEW COM 114340102 25 367 SH   OTR 19 0 0 367
BROOKS AUTOMATION INC NEW COM 114340102 14 200 SH   SOLE   200 0 0
BROWN & BROWN INC COM 115236101 482 10,169 SH   DFND 1 10,169 0 0
BROWN & BROWN INC COM 115236101 1,033 21,789 SH   DFND 2 21,789 0 0
BROWN & BROWN INC COM 115236101 8,433 177,879 SH   DFND 3 164,909 0 12,970
BROWN & BROWN INC COM 115236101 16,996 358,500 SH   DFND 4 0 0 358,500
BROWN & BROWN INC COM 115236101 4,275 90,161 SH   DFND 5 5,011 85,150 0
BROWN & BROWN INC COM 115236101 30 633 SH   DFND 15 633 0 0
BROWN & BROWN INC COM 115236101 3 54 SH   DFND 21 54 0 0
BROWN FORMAN CORP CL A 115637100 10 136 SH   DFND 2 136 0 0
BROWN FORMAN CORP CL A 115637100 151 2,056 SH   DFND 3 2,056 0 0
BROWN FORMAN CORP CL A 115637100 397 5,400 SH   DFND 5 5,400 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   DFND 15 5 0 0
BROWN FORMAN CORP CL B 115637209 3 41 SH   DFND 1 41 0 0
BROWN FORMAN CORP CL B 115637209 18,219 229,367 SH   DFND 3 226,100 0 3,267
BROWN FORMAN CORP CL B 115637209 19,631 247,149 SH   DFND 5 24,360 222,789 0
BROWN FORMAN CORP CL B 115637209 4,144 52,172 SH   DFND 7 0 52,172 0
BROWN FORMAN CORP CL B 115637209 188 2,363 SH   DFND 8 1,952 411 0
BROWN FORMAN CORP CL B 115637209 216 2,720 SH   DFND 13 2,720 0 0
BROWN FORMAN CORP CL B 115637209 47 597 SH   DFND 15 597 0 0
BROWN FORMAN CORP CL B 115637209 20 249 SH   DFND 21 249 0 0
BROWN FORMAN CORP CL B 115637209 21 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 2 29 SH   OTR 19 0 0 29
BRUKER CORP COM 116794108 198 3,654 SH   DFND 2 3,654 0 0
BRUKER CORP COM 116794108 1,527 28,208 SH   DFND 3 27,847 0 361
BRUKER CORP COM 116794108 121 2,230 SH   DFND 15 2,230 0 0
BRUKER CORP COM 116794108 30 559 SH   DFND 21 559 0 0
BRUNSWICK CORP COM 117043109 499 6,550 SH   DFND 2 6,550 0 0
BRUNSWICK CORP COM 117043109 6,959 91,282 SH   DFND 3 90,864 0 418
BRUNSWICK CORP COM 117043109 373 4,896 SH   DFND 5 4,896 0 0
BRUNSWICK CORP COM 117043109 4 51 SH   DFND 8 51 0 0
BRUNSWICK CORP COM 117043109 8 103 SH   DFND 15 103 0 0
BRUNSWICK CORP COM 117043109 17 229 SH   DFND 21 229 0 0
BRUNSWICK CORP COM 117043109 8 106 SH   OTR 19 0 0 106
BRYN MAWR BK CORP COM 117665109 16 537 SH   DFND 2 537 0 0
BRYN MAWR BK CORP COM 117665109 575 18,790 SH   DFND 3 18,252 0 538
BUCKLE INC COM 118440106 10 359 SH   DFND 2 359 0 0
BUCKLE INC COM 118440106 408 13,963 SH   DFND 3 13,963 0 0
BUCKLE INC COM 118440106 53 1,826 SH   SOLE   1,826 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 669 SH   DFND 2 669 0 0
BUILD A BEAR WORKSHOP COM 120076104 63 14,730 SH   DFND 4 0 14,730 0
BURLINGTON STORES INC COM 122017106 12 47 SH   DFND 2 47 0 0
BURLINGTON STORES INC COM 122017106 6,472 24,743 SH   DFND 3 24,293 0 450
BURLINGTON STORES INC COM 122017106 18,133 69,330 SH   DFND 4 0 0 69,330
BURLINGTON STORES INC COM 122017106 1,854 7,087 SH   DFND 5 5 7,082 0
BURLINGTON STORES INC COM 122017106 82 314 SH   DFND 15 314 0 0
BURLINGTON STORES INC COM 122017106 87 331 SH   DFND 21 331 0 0
BURLINGTON STORES INC COM 122017106 23 88 SH   DFND 19 88 0 0
BURLINGTON STORES INC COM 122017106 3 10 SH   OTR 19 0 0 10
BYLINE BANCORP INC COM 124411109 12 750 SH   DFND 2 750 0 0
CAE INC COM 124765108 108,428 3,908,715 SH   DFND 1 3,908,715 0 0
CAE INC COM 124765108 33 1,174 SH   DFND 2 1,174 0 0
CAE INC COM 124765108 623 22,445 SH   DFND 3 21,879 0 566
CAE INC COM 124765108 131,572 4,743,051 SH   DFND 5 3,616,046 1,127,005 0
CAE INC COM 124765108 4,295 154,837 SH   DFND 7 0 154,837 0
CAE INC COM 124765108 2,204 79,468 SH   DFND 8 40,727 38,741 0
CAE INC COM 124765108 67 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 16 590 SH   DFND 15 590 0 0
CAE INC COM 124765108 4 148 SH   DFND 21 148 0 0
CAE INC COM 124765108 8 275 SH   DFND 24 0 0 275
CAE INC COM 124765108 1 51 SH   OTR 19 0 0 51
CAE INC COM 124765108 50 1,800 SH   DFND   1,800 0 0
CAE INC COM 124765108 5,559 200,407 SH   SOLE   200,407 0 0
CBIZ INC COM 124805102 44 1,653 SH   DFND 2 1,653 0 0
CBIZ INC COM 124805102 32 1,200 SH   DFND 3 1,001 0 199
CBIZ INC COM 124805102 2,388 89,730 SH   DFND 4 0 89,730 0
CBIZ INC COM 124805102 306 11,500 SH   DFND 5 11,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8 1,148 SH   DFND 2 1,148 0 0
CECO ENVIRONMENTAL CORP COM 125141101 116 16,674 SH   DFND 4 0 16,674 0
CF INDS HLDGS INC COM 125269100 41 1,061 SH   DFND 1 1,061 0 0
CF INDS HLDGS INC COM 125269100 4,056 104,770 SH   DFND 3 104,370 0 400
CF INDS HLDGS INC COM 125269100 80 2,060 SH   DFND 5 2,027 33 0
CF INDS HLDGS INC COM 125269100 1 32 SH   DFND 15 32 0 0
CF INDS HLDGS INC COM 125269100 33 846 SH   DFND 21 846 0 0
CF INDS HLDGS INC COM 125269100 0 11 SH   OTR 19 0 0 11
CI FINL CORP COM 125491100 58,114 4,682,866 SH   DFND 1 4,682,866 0 0
CI FINL CORP COM 125491100 6,081 490,038 SH   DFND 5 485,888 4,150 0
CI FINL CORP COM 125491100 23 1,817 SH   DFND 7 0 1,817 0
CI FINL CORP COM 125491100 38 3,061 SH   DFND 8 3,061 0 0
CI FINL CORP COM 125491100 26,428 2,129,595 SH   SOLE   2,129,595 0 0
CIGNA CORP NEW COM 125523100 16,028 76,989 SH   DFND 1 76,989 0 0
CIGNA CORP NEW COM 125523100 22,900 110,000 SH Put DFND 3 110,000 0 0
CIGNA CORP NEW COM 125523100 77,056 370,140 SH   DFND 3 357,709 0 12,431
CIGNA CORP NEW COM 125523100 7,228 34,722 SH   DFND 5 19,142 15,580 0
CIGNA CORP NEW COM 125523100 83 399 SH   DFND 8 399 0 0
CIGNA CORP NEW COM 125523100 714 3,429 SH   DFND 15 3,429 0 0
CIGNA CORP NEW COM 125523100 1,052 5,054 SH   DFND 21 4,779 0 275
CIGNA CORP NEW COM 125523100 3,796 18,234 SH   DFND 23 4,316 0 13,918
CIGNA CORP NEW COM 125523100 29 137 SH   DFND 19 137 0 0
CIGNA CORP NEW COM 125523100 171 821 SH   OTR 19 180 0 641
CIGNA CORP NEW COM 125523100 396 1,901 SH   SOLE   1,901 0 0
CIM COML TR CORP COM NEW 125525584 5 360 SH   DFND 2 360 0 0
CIT GROUP INC COM NEW 125581801 468 13,050 SH   DFND 2 13,050 0 0
CIT GROUP INC COM NEW 125581801 1,334 37,171 SH   DFND 3 36,066 0 1,105
CIT GROUP INC COM NEW 125581801 10 276 SH   DFND 15 276 0 0
CIT GROUP INC COM NEW 125581801 1 26 SH   DFND 21 26 0 0
CIT GROUP INC COM NEW 125581801 3 75 SH   OTR 19 0 0 75
CIT GROUP INC COM NEW 125581801 23 631 SH   SOLE   631 0 0
CMS ENERGY CORP COM 125896100 3,221 52,800 SH   DFND 1 52,800 0 0
CMS ENERGY CORP COM 125896100 6,414 105,128 SH   DFND 3 99,961 0 5,167
CMS ENERGY CORP COM 125896100 806 13,210 SH   DFND 4 0 0 13,210
CMS ENERGY CORP COM 125896100 20,113 329,675 SH   DFND 5 62,229 267,446 0
CMS ENERGY CORP COM 125896100 302 4,952 SH   DFND 8 4,952 0 0
CMS ENERGY CORP COM 125896100 130 2,133 SH   DFND 15 2,133 0 0
CMS ENERGY CORP COM 125896100 44,126 723,256 SH   DFND 21 709,036 0 14,220
CMS ENERGY CORP COM 125896100 20 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 22,665 371,490 SH   DFND 19 371,490 0 0
CMS ENERGY CORP COM 125896100 256 4,200 SH   OTR 19 4,168 0 32
CMS ENERGY CORP COM 125896100 847 13,882 SH   DFND 29 13,882 0 0
CNA FINL CORP COM 126117100 5,458 140,090 SH   DFND 1 140,090 0 0
CNA FINL CORP COM 126117100 60 1,548 SH   DFND 2 1,548 0 0
CNA FINL CORP COM 126117100 7 176 SH   DFND 3 176 0 0
CNA FINL CORP COM 126117100 37 959 SH   DFND 15 959 0 0
CNB FINL CORP PA COM 126128107 3 154 SH   DFND 2 154 0 0
CNB FINL CORP PA COM 126128107 60 2,833 SH   DFND 3 2,833 0 0
CNB FINL CORP PA COM 126128107 143 6,700 SH   DFND 4 0 6,700 0
CNOOC LIMITED SPONSORED ADR 126132109 304 3,318 SH   DFND 3 3,275 0 43
CNOOC LIMITED SPONSORED ADR 126132109 5,808 63,368 SH   DFND 5 2,527 60,841 0
CNOOC LIMITED SPONSORED ADR 126132109 7 81 SH   DFND 7 0 81 0
CNOOC LIMITED SPONSORED ADR 126132109 2 17 SH   DFND 8 17 0 0
CNOOC LIMITED SPONSORED ADR 126132109 16 171 SH   DFND 15 171 0 0
CNOOC LIMITED SPONSORED ADR 126132109 32 354 SH   DFND 21 354 0 0
CNOOC LIMITED SPONSORED ADR 126132109 20 218 SH   DFND   218 0 0
CSG SYS INTL INC COM 126349109 2,250 49,915 SH   DFND 3 49,270 0 645
CSG SYS INTL INC COM 126349109 18 400 SH   DFND 5 400 0 0
CSG SYS INTL INC COM 126349109 21 456 SH   DFND 15 456 0 0
CSG SYS INTL INC COM 126349109 21 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 1 12 SH   DFND 3 12 0 0
CSW INDUSTRIALS INC COM 126402106 15 130 SH   DFND 5 130 0 0
CSX CORP COM 126408103 4,448 49,010 SH   DFND 1 49,010 0 0
CSX CORP COM 126408103 3,096 34,117 SH   DFND 2 34,117 0 0
CSX CORP COM 126408103 59,696 657,811 SH   DFND 3 601,178 0 56,633
CSX CORP COM 126408103 33,952 374,123 SH   DFND 5 307,123 67,000 0
CSX CORP COM 126408103 1,679 18,496 SH   DFND 7 0 18,496 0
CSX CORP COM 126408103 859 9,463 SH   DFND 8 6,878 2,585 0
CSX CORP COM 126408103 3 37 SH   DFND 9 37 0 0
CSX CORP COM 126408103 471 5,193 SH   DFND 15 5,193 0 0
CSX CORP COM 126408103 2,002 22,061 SH   DFND 21 22,061 0 0
CSX CORP COM 126408103 908 10,000 SH   DFND 24 0 0 10,000
CSX CORP COM 126408103 5 53 SH   DFND 19 53 0 0
CSX CORP COM 126408103 5 51 SH   OTR 19 4 0 47
CSX CORP COM 126408103 8,229 90,683 SH   DFND 16 90,683 0 0
CTS CORP COM 126501105 417 12,140 SH   DFND 3 12,140 0 0
CTS CORP COM 126501105 872 25,400 SH   DFND 4 0 25,400 0
CVB FINL CORP COM 126600105 1 67 SH   DFND 2 67 0 0
CVB FINL CORP COM 126600105 156 7,976 SH   DFND 3 7,976 0 0
CVR PARTNERS LP COM 126633205 7 419 SH   DFND 3 419 0 0
CVS HEALTH CORP COM 126650100 91,211 1,335,440 SH   DFND 1 1,335,440 0 0
CVS HEALTH CORP COM 126650100 126,444 1,851,300 SH Call DFND 3 1,851,300 0 0
CVS HEALTH CORP COM 126650100 11,611 170,000 SH Put DFND 3 170,000 0 0
CVS HEALTH CORP COM 126650100 638,703 9,351,431 SH   DFND 3 9,055,170 0 296,261
CVS HEALTH CORP COM 126650100 398,794 5,838,853 SH   DFND 5 5,525,682 313,171 0
CVS HEALTH CORP COM 126650100 4,698 68,792 SH   DFND 7 0 68,792 0
CVS HEALTH CORP COM 126650100 15,289 223,850 SH   DFND 8 215,737 8,113 0
CVS HEALTH CORP COM 126650100 239 3,493 SH   DFND 9 3,493 0 0
CVS HEALTH CORP COM 126650100 2,568 37,604 SH   DFND 15 37,604 0 0
CVS HEALTH CORP COM 126650100 65,757 962,774 SH   DFND 21 926,153 0 36,621
CVS HEALTH CORP COM 126650100 5,305 77,678 SH   DFND 23 39,423 0 38,255
CVS HEALTH CORP COM 126650100 14,074 206,063 SH   DFND 24 11,434 0 194,629
CVS HEALTH CORP COM 126650100 27,001 395,326 SH   DFND 19 395,326 0 0
CVS HEALTH CORP COM 126650100 200 2,924 SH   OTR 19 2,788 0 136
CVS HEALTH CORP COM 126650100 2,585 37,851 SH   DFND 29 37,851 0 0
CVS HEALTH CORP COM 126650100 59 865 SH   DFND   865 0 0
CVS HEALTH CORP COM 126650100 1,288 18,854 SH   SOLE   18,854 0 0
CABOT CORP COM 127055101 199 4,436 SH   DFND 2 4,436 0 0
CABOT CORP COM 127055101 296 6,595 SH   DFND 3 6,595 0 0
CABOT CORP COM 127055101 1 20 SH   DFND 5 20 0 0
CABOT CORP COM 127055101 218 4,848 SH   DFND 21 3,248 0 1,600
CABOT CORP COM 127055101 10,588 235,908 SH   DFND 23 216,173 0 19,735
CABOT CORP COM 127055101 545 12,137 SH   DFND 26;23 0 0 12,137
CABOT OIL & GAS CORP COM 127097103 303 18,604 SH   DFND 1 18,604 0 0
CABOT OIL & GAS CORP COM 127097103 19,439 1,194,036 SH   DFND 3 1,138,200 0 55,836
CABOT OIL & GAS CORP COM 127097103 6,672 409,799 SH   DFND 5 420 409,379 0
CABOT OIL & GAS CORP COM 127097103 2 125 SH   DFND 8 125 0 0
CABOT OIL & GAS CORP COM 127097103 69 4,233 SH   DFND 15 4,233 0 0
CABOT OIL & GAS CORP COM 127097103 34 2,114 SH   DFND 21 1,684 0 430
CABOT OIL & GAS CORP COM 127097103 66 4,081 SH   DFND 19 4,081 0 0
CABOT OIL & GAS CORP COM 127097103 2 94 SH   OTR 19 0 0 94
CACI INTL INC CL A 127190304 325 1,305 SH   DFND 2 1,305 0 0
CACI INTL INC CL A 127190304 5,658 22,692 SH   DFND 3 21,729 0 963
CACI INTL INC CL A 127190304 330 1,322 SH   DFND 5 1,239 83 0
CACI INTL INC CL A 127190304 1,487 5,963 SH   DFND 7 0 5,963 0
CACI INTL INC CL A 127190304 89 356 SH   DFND 8 0 356 0
CACI INTL INC CL A 127190304 7 28 SH   DFND 9 28 0 0
CACI INTL INC CL A 127190304 39 155 SH   DFND 15 155 0 0
CACI INTL INC CL A 127190304 83 333 SH   DFND 21 333 0 0
CACI INTL INC CL A 127190304 20,894 83,800 SH   DFND 23 76,713 0 7,087
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,085 4,352 SH   DFND 26;23 0 0 4,352
CACTUS INC CL A 127203107 158 6,045 SH   DFND 3 5,592 0 453
CACTUS INC CL A 127203107 3 131 SH   DFND 15 131 0 0
CACTUS INC CL A 127203107 9 352 SH   DFND 21 352 0 0
CACTUS INC CL A 127203107 2,830 108,551 SH   DFND 23 99,295 0 9,256
CACTUS INC CL A 127203107 148 5,694 SH   DFND 26;23 0 0 5,694
CADENCE DESIGN SYSTEM INC COM 127387108 113,677 833,226 SH   DFND 1 833,226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,203 8,820 SH   DFND 2 8,820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 100 SH Put DFND 3 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,649 209,988 SH   DFND 3 207,640 0 2,348
CADENCE DESIGN SYSTEM INC COM 127387108 14,232 104,317 SH   DFND 5 38,084 66,233 0
CADENCE DESIGN SYSTEM INC COM 127387108 83 605 SH   DFND 8 605 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 471 3,452 SH   DFND 15 3,452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,097 8,042 SH   DFND 21 8,042 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 39 SH   OTR 19 0 0 39
CADENCE DESIGN SYSTEM INC COM 127387108 4 29 SH   SOLE   29 0 0
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAL MAINE FOODS INC COM NEW 128030202 612 16,313 SH   DFND 3 16,063 0 250
CAL MAINE FOODS INC COM NEW 128030202 13 350 SH   DFND 5 350 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 46 SH   DFND 15 46 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 222 SH   DFND 21 222 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,745 286,223 SH   DFND 23 262,345 0 23,878
CAL MAINE FOODS INC COM NEW 128030202 113 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 552 14,697 SH   DFND 26;23 0 0 14,697
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH   DFND 5 200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH   DFND 21 590 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,588 338,871 SH   DFND 3 334,651 0 4,220
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 430 31,743 SH   DFND 15 31,743 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 174 12,825 SH   DFND 21 12,825 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,694 346,650 SH   DFND 24 63,740 0 282,910
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2 118 SH   OTR 19 0 0 118
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 151 10,312 SH   DFND 3 10,312 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20,419 1,293,178 SH   DFND 3 1,118,998 0 174,180
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 133 8,401 SH   DFND 15 8,401 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1,000 SH   DFND 19 1,000 0 0
CALAMP CORP COM 128126109 6 613 SH   DFND 2 613 0 0
CALAMP CORP COM 128126109 572 57,676 SH   DFND 3 57,676 0 0
CALAMP CORP COM 128126109 3 345 SH   DFND 19 345 0 0
CALAVO GROWERS INC COM 128246105 645 9,291 SH   DFND 3 9,291 0 0
CALAVO GROWERS INC COM 128246105 13,781 198,493 SH   DFND 4 0 30,510 167,983
CALAVO GROWERS INC COM 128246105 11 157 SH   DFND 15 157 0 0
CALAVO GROWERS INC COM 128246105 5 78 SH   DFND 21 78 0 0
CALAVO GROWERS INC COM 128246105 1,338 19,270 SH   DFND 32;4 0 19,270 0
CALAVO GROWERS INC COM 128246105 83 1,190 SH   DFND 19 1,190 0 0
CALERES INC COM 129500104 19 1,197 SH   DFND 2 1,197 0 0
CALERES INC COM 129500104 228 14,538 SH   DFND 3 14,488 0 50
CALERES INC COM 129500104 50 3,200 SH   DFND 4 0 3,200 0
CALERES INC COM 129500104 8 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 1 50 SH   DFND 15 50 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,340 24,794 SH   DFND 3 21,981 0 2,813
CALIFORNIA WTR SVC GROUP COM 130788102 23 424 SH   DFND 15 424 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 317 5,859 SH   DFND 21 5,859 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH   DFND 19 127 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 48 895 SH   SOLE   895 0 0
CALLAWAY GOLF CO COM 131193104 43 1,771 SH   DFND 2 1,771 0 0
CALLAWAY GOLF CO COM 131193104 287 11,969 SH   DFND 3 11,969 0 0
CALLAWAY GOLF CO COM 131193104 7 304 SH   DFND 5 304 0 0
CALLAWAY GOLF CO COM 131193104 40 1,660 SH   DFND 15 1,660 0 0
CALLAWAY GOLF CO COM 131193104 240 10,006 SH   DFND 21 10,006 0 0
CALLAWAY GOLF CO COM 131193104 7,839 326,500 SH   DFND 23 299,240 0 27,260
CALLAWAY GOLF CO COM 131193104 27 1,138 SH   OTR 19 0 0 1,138
CALLAWAY GOLF CO COM 131193104 403 16,769 SH   DFND 26;23 0 0 16,769
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 868 277,274 SH   DFND 3 272,274 0 5,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 168 SH   DFND 2 168 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 90 2,024 SH   DFND 3 2,024 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 43 955 SH   DFND 5 856 99 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 53 SH   DFND 2 53 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 91 SH   DFND 8 91 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH   DFND 2 10 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 717 33,532 SH   DFND 3 32,406 0 1,126
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 48 2,226 SH   DFND 5 2,226 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 70 SH   DFND 15 70 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 5 354 SH   DFND 3 354 0 0
CAMBRIA ETF TR TAIL RISK 132061862 181 8,780 SH   DFND 3 8,780 0 0
CAMBRIA ETF TR TAIL RISK 132061862 5 239 SH   DFND 21 239 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH   DFND 8 104 0 0
CAMBRIDGE BANCORP COM 132152109 12 179 SH   DFND 2 179 0 0
CAMBRIDGE BANCORP COM 132152109 511 7,331 SH   DFND 3 4,664 0 2,667
CAMBRIDGE BANCORP COM 132152109 105 1,500 SH   DFND 4 0 1,500 0
CAMDEN NATL CORP COM 133034108 14 397 SH   DFND 2 397 0 0
CAMDEN NATL CORP COM 133034108 365 10,212 SH   DFND 3 6,751 0 3,461
CAMDEN NATL CORP COM 133034108 2 66 SH   DFND 15 66 0 0
CAMDEN NATL CORP COM 133034108 181 5,049 SH   DFND 23 5,049 0 0
CAMDEN NATL CORP COM 133034108 38 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 760 7,610 SH   DFND 2 7,610 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,684 66,889 SH   DFND 3 65,925 0 964
CAMDEN PPTY TR SH BEN INT 133131102 1,205 12,064 SH   DFND 5 11,645 419 0
CAMDEN PPTY TR SH BEN INT 133131102 30 304 SH   DFND 15 304 0 0
CAMDEN PPTY TR SH BEN INT 133131102 255 2,549 SH   DFND 21 2,329 0 220
CAMDEN PPTY TR SH BEN INT 133131102 7 68 SH   OTR 19 0 0 68
CAMPBELL SOUP CO COM 134429109 1,094 22,633 SH   DFND 1 22,633 0 0
CAMPBELL SOUP CO COM 134429109 3,404 70,400 SH Call DFND 3 70,400 0 0
CAMPBELL SOUP CO COM 134429109 11,355 234,858 SH   DFND 3 220,367 0 14,491
CAMPBELL SOUP CO COM 134429109 8,855 183,142 SH   DFND 5 152,392 30,750 0
CAMPBELL SOUP CO COM 134429109 366 7,573 SH   DFND 8 7,573 0 0
CAMPBELL SOUP CO COM 134429109 49 1,015 SH   DFND 15 1,015 0 0
CAMPBELL SOUP CO COM 134429109 116 2,397 SH   DFND 21 2,397 0 0
CAMPBELL SOUP CO COM 134429109 0 6 SH   OTR 19 0 0 6
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 468 9,675 SH   SOLE   9,675 0 0
CANAAN INC SPONSORED ADS 134748102 15 2,602 SH   DFND 2 2,602 0 0
CANAAN INC SPONSORED ADS 134748102 1 110 SH   DFND 3 110 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,939 132,319 SH   DFND 1 132,319 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,733 58,216 SH   DFND 3 57,916 0 300
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13,313 447,185 SH   DFND 5 446,995 190 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 107 3,610 SH   DFND 8 3,610 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 38 SH   DFND 15 38 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 400 SH   DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 500 SH   SOLE   500 0 0
CANADIAN IMP BK COMM COM 136069101 1,201,918 14,062,455 SH   DFND 1 14,062,455 0 0
CANADIAN IMP BK COMM COM 136069101 63 737 SH   DFND 2 737 0 0
CANADIAN IMP BK COMM COM 136069101 14,645 171,352 SH   DFND 3 165,404 0 5,948
CANADIAN IMP BK COMM COM 136069101 30,769 360,000 SH Call DFND 5 360,000 0 0
CANADIAN IMP BK COMM COM 136069101 152,478 1,784,000 SH Put DFND 5 1,784,000 0 0
CANADIAN IMP BK COMM COM 136069101 600,212 7,022,484 SH   DFND 5 5,899,946 1,122,538 0
CANADIAN IMP BK COMM COM 136069101 52,563 614,990 SH   DFND 7 0 614,990 0
CANADIAN IMP BK COMM COM 136069101 36 416 SH   OTR 7 416 0 0
CANADIAN IMP BK COMM COM 136069101 9,050 105,884 SH   DFND 8 72,636 33,248 0
CANADIAN IMP BK COMM COM 136069101 1,169 13,674 SH   DFND 9 13,674 0 0
CANADIAN IMP BK COMM COM 136069101 413 4,833 SH   DFND 15 4,833 0 0
CANADIAN IMP BK COMM COM 136069101 17 204 SH   DFND 18 204 0 0
CANADIAN IMP BK COMM COM 136069101 36 421 SH   DFND 21 421 0 0
CANADIAN IMP BK COMM COM 136069101 1,544 18,068 SH   DFND 29 18,068 0 0
CANADIAN IMP BK COMM COM 136069101 26,701 312,400 SH Put SOLE   312,400 0 0
CANADIAN IMP BK COMM COM 136069101 421 4,924 SH   DFND   4,924 0 0
CANADIAN IMP BK COMM COM 136069101 1,113,081 13,023,064 SH   SOLE   13,023,064 0 0
CANADIAN NATL RY CO COM 136375102 1,964,616 17,884,530 SH   DFND 1 17,884,530 0 0
CANADIAN NATL RY CO COM 136375102 411 3,745 SH   DFND 2 3,745 0 0
CANADIAN NATL RY CO COM 136375102 12,264 111,647 SH   DFND 3 103,329 0 8,318
CANADIAN NATL RY CO COM 136375102 24,716 225,000 SH Put DFND 5 225,000 0 0
CANADIAN NATL RY CO COM 136375102 1,213,578 11,047,591 SH   DFND 5 9,212,464 1,835,127 0
CANADIAN NATL RY CO COM 136375102 96,364 877,235 SH   DFND 7 0 877,235 0
CANADIAN NATL RY CO COM 136375102 51 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 28,428 258,786 SH   DFND 8 221,217 37,569 0
CANADIAN NATL RY CO COM 136375102 2,175 19,802 SH   DFND 9 19,802 0 0
CANADIAN NATL RY CO COM 136375102 1,285 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 2,556 23,271 SH   DFND 15 23,271 0 0
CANADIAN NATL RY CO COM 136375102 40 360 SH   DFND 18 360 0 0
CANADIAN NATL RY CO COM 136375102 415 3,782 SH   DFND 21 3,565 0 217
CANADIAN NATL RY CO COM 136375102 178 1,621 SH   DFND 23 1,621 0 0
CANADIAN NATL RY CO COM 136375102 36 327 SH   DFND 19 327 0 0
CANADIAN NATL RY CO COM 136375102 1,547 14,084 SH   DFND 29 14,084 0 0
CANADIAN NATL RY CO COM 136375102 1,099 10,000 SH Call SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 3,581 32,600 SH Put SOLE   32,600 0 0
CANADIAN NATL RY CO COM 136375102 536 4,876 SH   DFND   4,876 0 0
CANADIAN NATL RY CO COM 136375102 365,268 3,325,152 SH   SOLE   3,325,152 0 0
CANADIAN NAT RES LTD COM 136385101 856,380 35,608,333 SH   DFND 1 35,608,333 0 0
CANADIAN NAT RES LTD COM 136385101 65 2,696 SH   DFND 2 2,696 0 0
CANADIAN NAT RES LTD COM 136385101 3,333 138,589 SH   DFND 3 132,955 0 5,634
CANADIAN NAT RES LTD COM 136385101 8,341 346,800 SH Call DFND 5 346,800 0 0
CANADIAN NAT RES LTD COM 136385101 39,391 1,637,900 SH Put DFND 5 1,637,900 0 0
CANADIAN NAT RES LTD COM 136385101 322,526 13,410,626 SH   DFND 5 10,371,116 3,039,510 0
CANADIAN NAT RES LTD COM 136385101 25,536 1,061,785 SH   DFND 7 0 1,061,785 0
CANADIAN NAT RES LTD COM 136385101 19 795 SH   OTR 7 795 0 0
CANADIAN NAT RES LTD COM 136385101 7,888 327,983 SH   DFND 8 278,234 49,749 0
CANADIAN NAT RES LTD COM 136385101 622 25,879 SH   DFND 9 25,879 0 0
CANADIAN NAT RES LTD COM 136385101 48 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 3 110 SH   DFND 15 110 0 0
CANADIAN NAT RES LTD COM 136385101 14 575 SH   DFND 18 575 0 0
CANADIAN NAT RES LTD COM 136385101 1 23 SH   DFND 21 23 0 0
CANADIAN NAT RES LTD COM 136385101 8 315 SH   DFND 19 315 0 0
CANADIAN NAT RES LTD COM 136385101 370 15,400 SH Put SOLE   15,400 0 0
CANADIAN NAT RES LTD COM 136385101 213 8,866 SH   DFND   8,866 0 0
CANADIAN NAT RES LTD COM 136385101 119,831 4,982,574 SH   SOLE   4,982,574 0 0
CANADIAN SOLAR INC COM 136635109 38 741 SH   DFND 3 616 0 125
CANADIAN SOLAR INC COM 136635109 1,523 29,723 SH   DFND 5 29,673 50 0
CANADIAN SOLAR INC COM 136635109 7 133 SH   DFND 8 133 0 0
CANADIAN SOLAR INC COM 136635109 14 270 SH   DFND 21 270 0 0
CANADIAN SOLAR INC COM 136635109 193 3,769 SH   DFND 19 3,769 0 0
CANON INC SPONSORED ADR 138006309 35 1,823 SH   DFND 3 1,823 0 0
CANON INC SPONSORED ADR 138006309 3 150 SH   DFND 5 150 0 0
CANON INC SPONSORED ADR 138006309 1 51 SH   OTR 19 0 0 51
CANON INC SPONSORED ADR 138006309 8 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 19,441 789,009 SH   DFND 1 789,009 0 0
CANOPY GROWTH CORP COM 138035100 2 65 SH   DFND 2 65 0 0
CANOPY GROWTH CORP COM 138035100 2,074 84,169 SH   DFND 3 72,626 0 11,543
CANOPY GROWTH CORP COM 138035100 10,780 437,500 SH Call DFND 5 437,500 0 0
CANOPY GROWTH CORP COM 138035100 12,197 495,000 SH Put DFND 5 495,000 0 0
CANOPY GROWTH CORP COM 138035100 9,761 396,154 SH   DFND 5 385,651 10,503 0
CANOPY GROWTH CORP COM 138035100 25 1,000 SH   DFND 7 0 1,000 0
CANOPY GROWTH CORP COM 138035100 121 4,926 SH   DFND 8 4,926 0 0
CANOPY GROWTH CORP COM 138035100 34 1,376 SH   DFND 21 1,376 0 0
CANOPY GROWTH CORP COM 138035100 2 100 SH   DFND 24 0 0 100
CANOPY GROWTH CORP COM 138035100 84 3,400 SH   DFND 19 3,400 0 0
CANOPY GROWTH CORP COM 138035100 1,765 71,637 SH   SOLE   71,637 0 0
CANTEL MED CORP COM 138098108 343 4,348 SH   DFND 2 4,348 0 0
CANTEL MED CORP COM 138098108 5,614 71,184 SH   DFND 3 69,991 0 1,193
CANTEL MED CORP COM 138098108 34,294 434,871 SH   DFND 4 0 88,151 346,720
CANTEL MED CORP COM 138098108 3 40 SH   DFND 8 40 0 0
CANTEL MED CORP COM 138098108 23 291 SH   DFND 15 291 0 0
CANTEL MED CORP COM 138098108 2,827 35,843 SH   DFND 32;4 0 35,843 0
CAPITAL CITY BK GROUP INC COM 139674105 11 460 SH   DFND 2 460 0 0
CAPITAL CITY BK GROUP INC COM 139674105 152 6,200 SH   DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100 6 454 SH   DFND 2 454 0 0
CAPITAL BANCORP INC MD COM 139737100 0 1 SH   DFND 3 1 0 0
CAPITAL SR LIVING CORP COM 140475203 2 144 SH   DFND 2 144 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 227 SH   DFND 2 227 0 0
CAPITAL SOUTHWEST CORP COM 140501107 7 375 SH   DFND 3 375 0 0
CAPITAL SOUTHWEST CORP COM 140501107 781 44,005 SH   DFND 5 44,005 0 0
CAPITAL SOUTHWEST CORP COM 140501107 129 7,290 SH   DFND 8 7,290 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 211 SH   DFND 21 211 0 0
CARA THERAPEUTICS INC COM 140755109 35 2,300 SH   DFND 3 2,300 0 0
CARA THERAPEUTICS INC COM 140755109 7 471 SH   DFND 5 22 449 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,039 69,446 SH   DFND 3 69,446 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 52 SH   DFND 21 52 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 30 683 SH   OTR 19 0 0 683
CARGURUS INC COM CL A 141788109 25 788 SH   DFND 2 788 0 0
CARGURUS INC COM CL A 141788109 628 19,803 SH   DFND 3 19,737 0 66
CARGURUS INC COM CL A 141788109 11 340 SH   DFND 15 340 0 0
CARLISLE COS INC COM 142339100 621 3,978 SH   DFND 2 3,978 0 0
CARLISLE COS INC COM 142339100 9,473 60,656 SH   DFND 3 56,493 0 4,163
CARLISLE COS INC COM 142339100 6,103 39,074 SH   DFND 4 0 0 39,074
CARLISLE COS INC COM 142339100 5,896 37,750 SH   DFND 5 12,255 25,495 0
CARLISLE COS INC COM 142339100 5 33 SH   DFND 7 0 33 0
CARLISLE COS INC COM 142339100 33 210 SH   DFND 8 210 0 0
CARLISLE COS INC COM 142339100 42 272 SH   DFND 15 272 0 0
CARLISLE COS INC COM 142339100 20 128 SH   DFND 21 128 0 0
CARMAX INC COM 143130102 203 2,150 SH   DFND 1 2,150 0 0
CARMAX INC COM 143130102 20,928 221,558 SH   DFND 3 213,301 0 8,257
CARMAX INC COM 143130102 30,199 319,701 SH   DFND 5 258,586 61,115 0
CARMAX INC COM 143130102 539 5,702 SH   DFND 8 5,702 0 0
CARMAX INC COM 143130102 123 1,303 SH   DFND 15 1,303 0 0
CARMAX INC COM 143130102 73 777 SH   DFND 21 777 0 0
CARMAX INC COM 143130102 49 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 5 55 SH   SOLE   55 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 1,511 147,287 SH   DFND 2 147,287 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,183 100,800 SH Call DFND 3 100,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,466 67,700 SH Put DFND 3 67,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,132 513,934 SH   DFND 3 499,846 0 14,088
CARNIVAL CORP UNIT 99/99/9999 143658300 10,770 497,227 SH   DFND 5 494,646 2,581 0
CARNIVAL CORP UNIT 99/99/9999 143658300 752 34,726 SH   DFND 7 0 34,726 0
CARNIVAL CORP UNIT 99/99/9999 143658300 173 7,979 SH   DFND 8 7,084 895 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 448 SH   DFND 15 448 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 215 9,909 SH   DFND 21 9,019 0 890
CARNIVAL CORP UNIT 99/99/9999 143658300 881 40,662 SH   SOLE   40,662 0 0
CARRIAGE SVCS INC COM 143905107 10 315 SH   DFND 2 315 0 0
CARRIAGE SVCS INC COM 143905107 73 2,335 SH   DFND 3 2,335 0 0
CARRIAGE SVCS INC COM 143905107 1,059 33,800 SH   DFND 4 0 33,800 0
CARRIAGE SVCS INC COM 143905107 50 1,600 SH   DFND 5 1,600 0 0
CARRIAGE SVCS INC COM 143905107 6 200 SH   DFND 24 0 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 5 163 SH   DFND 2 163 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 656 22,518 SH   DFND 3 22,419 0 99
CARPENTER TECHNOLOGY CORP COM 144285103 54 1,849 SH   DFND 5 1,621 228 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 1,235 SH   DFND 15 1,235 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 4 SH   OTR 19 0 0 4
CARTER BANKSHARES INC COM NEW 146103106 12 1,101 SH   DFND 2 1,101 0 0
CARTER BANKSHARES INC COM NEW 146103106 16 1,500 SH   DFND 3 1,000 0 500
CARTER BANKSHARES INC COM NEW 146103106 7 630 SH   DFND 21 630 0 0
CARTERS INC COM 146229109 377 4,005 SH   DFND 2 4,005 0 0
CARTERS INC COM 146229109 6,070 64,522 SH   DFND 3 62,257 0 2,265
CARTERS INC COM 146229109 1,378 14,650 SH   DFND 4 0 8,920 5,730
CARTERS INC COM 146229109 1,046 11,124 SH   DFND 5 9 11,115 0
CARTERS INC COM 146229109 12 128 SH   DFND 7 0 128 0
CARTERS INC COM 146229109 40 428 SH   DFND 15 428 0 0
CARTERS INC COM 146229109 7 78 SH   DFND 21 78 0 0
CARTERS INC COM 146229109 20,830 221,435 SH   DFND 23 211,868 0 9,567
CARTERS INC COM 146229109 501 5,329 SH   DFND 26;23 0 0 5,329
CARVANA CO CL A 146869102 2,008 8,383 SH   DFND 3 8,321 0 62
CARVANA CO CL A 146869102 470 1,964 SH   DFND 5 873 1,091 0
CARVANA CO CL A 146869102 12 50 SH   DFND 8 50 0 0
CARVANA CO CL A 146869102 635 2,651 SH   DFND 15 2,651 0 0
CARVANA CO CL A 146869102 42 175 SH   DFND 21 175 0 0
CASELLA WASTE SYS INC CL A 147448104 53 861 SH   DFND 2 861 0 0
CASELLA WASTE SYS INC CL A 147448104 5,559 89,727 SH   DFND 3 88,506 0 1,221
CASELLA WASTE SYS INC CL A 147448104 2,771 44,735 SH   DFND 4 0 34,385 10,350
CASELLA WASTE SYS INC CL A 147448104 127 2,043 SH   DFND 5 2,043 0 0
CASELLA WASTE SYS INC CL A 147448104 2 27 SH   DFND 8 27 0 0
CASELLA WASTE SYS INC CL A 147448104 39 628 SH   DFND 15 628 0 0
CASELLA WASTE SYS INC CL A 147448104 7,369 118,947 SH   DFND 23 100,971 0 17,976
CASELLA WASTE SYS INC CL A 147448104 1,275 20,589 SH   DFND 27;23 20,589 0 0
CASELLA WASTE SYS INC CL A 147448104 3,421 55,228 SH   OTR 23 0 0 55,228
CASEYS GEN STORES INC COM 147528103 516 2,891 SH   DFND 2 2,891 0 0
CASEYS GEN STORES INC COM 147528103 6,518 36,489 SH   DFND 3 33,339 0 3,150
CASEYS GEN STORES INC COM 147528103 19,446 108,870 SH   DFND 4 0 9,590 99,280
CASEYS GEN STORES INC COM 147528103 11 60 SH   DFND 5 60 0 0
CASEYS GEN STORES INC COM 147528103 30 166 SH   DFND 15 166 0 0
CASEYS GEN STORES INC COM 147528103 86 482 SH   DFND 21 482 0 0
CASEYS GEN STORES INC COM 147528103 194 1,085 SH   DFND 19 1,085 0 0
CASEYS GEN STORES INC COM 147528103 2 9 SH   OTR 19 0 0 9
CASPER SLEEP INC COM 147626105 14 2,231 SH   DFND 2 2,231 0 0
CASPER SLEEP INC COM 147626105 11 1,731 SH   DFND 3 1,731 0 0
CASPER SLEEP INC COM 147626105 2 313 SH   DFND 5 313 0 0
CATALENT INC COM 148806102 9,161 88,023 SH   DFND 3 86,724 0 1,299
CATALENT INC COM 148806102 17,335 166,570 SH   DFND 4 0 0 166,570
CATALENT INC COM 148806102 2,881 27,688 SH   DFND 5 948 26,740 0
CATALENT INC COM 148806102 173 1,659 SH   DFND 15 1,659 0 0
CATALENT INC COM 148806102 7 66 SH   DFND 21 66 0 0
CATALENT INC COM 148806102 5,523 53,070 SH   DFND 23 53,070 0 0
CATALENT INC COM 148806102 1,110 10,668 SH   DFND 27;23 10,668 0 0
CATERPILLAR INC COM 149123101 118,631 651,748 SH   DFND 1 651,748 0 0
CATERPILLAR INC COM 149123101 1,735 9,533 SH   DFND 2 9,533 0 0
CATERPILLAR INC COM 149123101 39,007 214,300 SH Put DFND 3 214,300 0 0
CATERPILLAR INC COM 149123101 383,976 2,109,527 SH   DFND 3 1,976,058 0 133,469
CATERPILLAR INC COM 149123101 73,541 404,027 SH   DFND 5 395,704 8,323 0
CATERPILLAR INC COM 149123101 66 360 SH   DFND 7 0 360 0
CATERPILLAR INC COM 149123101 4,676 25,687 SH   DFND 8 25,487 200 0
CATERPILLAR INC COM 149123101 2,470 13,572 SH   DFND 15 13,572 0 0
CATERPILLAR INC COM 149123101 167 920 SH   DFND 11 920 0 0
CATERPILLAR INC COM 149123101 6,145 33,762 SH   DFND 21 33,762 0 0
CATERPILLAR INC COM 149123101 100 550 SH   DFND 23 550 0 0
CATERPILLAR INC COM 149123101 27 150 SH   DFND 24 0 0 150
CATERPILLAR INC COM 149123101 338 1,856 SH   DFND 19 1,856 0 0
CATERPILLAR INC COM 149123101 158 869 SH   OTR 19 827 0 42
CATERPILLAR INC COM 149123101 1,985 10,907 SH   DFND 29 10,907 0 0
CATERPILLAR INC COM 149123101 364 2,000 SH   DFND   2,000 0 0
CATERPILLAR INC COM 149123101 124 680 SH   SOLE   680 0 0
CATHAY GEN BANCORP COM 149150104 273 8,480 SH   DFND 2 8,480 0 0
CATHAY GEN BANCORP COM 149150104 158 4,901 SH   DFND 3 4,901 0 0
CATHAY GEN BANCORP COM 149150104 29 890 SH   DFND 5 45 845 0
CATHAY GEN BANCORP COM 149150104 5 160 SH   DFND 15 160 0 0
CATHAY GEN BANCORP COM 149150104 31 950 SH   DFND 19 950 0 0
CATO CORP NEW CL A 149205106 71 7,407 SH   DFND 3 7,407 0 0
CATO CORP NEW CL A 149205106 58 6,000 SH   DFND 4 0 6,000 0
CAVCO INDS INC DEL COM 149568107 585 3,335 SH   DFND 3 3,326 0 9
CAVCO INDS INC DEL COM 149568107 2,460 14,023 SH   DFND 4 0 6,203 7,820
CAVCO INDS INC DEL COM 149568107 1,325 7,554 SH   DFND 5 5 7,549 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 910 23,140 SH   DFND 3 21,950 0 1,190
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,691 68,404 SH   DFND 5 68,404 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 500 SH   DFND 8 500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 213 5,424 SH   DFND 21 5,424 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3 306 SH   DFND 2 306 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH   DFND 3 51 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 57 5,621 SH   DFND 4 0 5,621 0
CEL-SCI CORP COM PAR NEW 150837607 13 1,142 SH   DFND 2 1,142 0 0
CEL-SCI CORP COM PAR NEW 150837607 41 3,541 SH   DFND 3 3,541 0 0
CELANESE CORP DEL COM 150870103 10,926 84,083 SH   DFND 3 83,240 0 843
CELANESE CORP DEL COM 150870103 1,890 14,544 SH   DFND 5 14,531 13 0
CELANESE CORP DEL COM 150870103 10 75 SH   DFND 8 75 0 0
CELANESE CORP DEL COM 150870103 67 512 SH   DFND 15 512 0 0
CELANESE CORP DEL COM 150870103 244 1,878 SH   DFND 21 1,878 0 0
CELANESE CORP DEL COM 150870103 6 47 SH   DFND 19 47 0 0
CELANESE CORP DEL COM 150870103 5 38 SH   OTR 19 0 0 38
CELANESE CORP DEL COM 150870103 472 3,629 SH   SOLE   3,629 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 129 25,000 SH Call DFND 3 25,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,286 635,587 SH   DFND 3 628,741 0 6,846
CEMEX SAB DE CV SPON ADR NEW 151290889 1,200 232,069 SH   DFND 5 198,061 34,008 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 2,222 SH   DFND 8 2,222 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 2,343 SH   DFND 15 2,343 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,595 501,972 SH   DFND 11 501,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 212 SH   DFND 21 212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,358 2,777,200 SH   DFND 16 2,777,200 0 0
CENTRAL GARDEN & PET CO COM 153527106 144 3,718 SH   DFND 3 3,668 0 50
CENTRAL GARDEN & PET CO COM 153527106 676 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 6 165 SH   DFND 5 0 165 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 627 17,264 SH   DFND 3 17,264 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 795 SH   DFND 5 0 795 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 19 SH   DFND 21 19 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 202 10,602 SH   DFND 3 10,602 0 0
CENTRAL SECS CORP COM 155123102 1,397 42,806 SH   DFND 3 38,047 0 4,759
CENTRAL SECS CORP COM 155123102 2 62 SH   DFND 5 62 0 0
CENTRAL SECS CORP COM 155123102 9 273 SH   DFND 15 273 0 0
CENTRAL SECS CORP COM 155123102 94 2,890 SH   DFND 24 0 0 2,890
CENTRAL SECS CORP COM 155123102 3 98 SH   OTR 19 0 0 98
CENTRAL VY CMNTY BANCORP COM 155685100 6 406 SH   DFND 2 406 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 18 1,200 SH   DFND 3 1,200 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 85 5,700 SH   DFND 4 0 5,700 0
CENTURY ALUM CO COM 156431108 348 31,509 SH   DFND 3 31,509 0 0
CENTURY ALUM CO COM 156431108 1 100 SH   DFND 5 100 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 13 163 SH   DFND 2 163 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 147 1,900 SH   DFND 4 0 1,900 0
CENTURY CASINOS INC COM 156492100 20 3,204 SH   DFND 2 3,204 0 0
CENTURY CASINOS INC COM 156492100 96 15,000 SH   DFND 4 0 15,000 0
CENTURY CMNTYS INC COM 156504300 602 13,759 SH   DFND 3 13,759 0 0
CENTURY CMNTYS INC COM 156504300 1,217 27,803 SH   DFND 4 0 27,803 0
CENTURY CMNTYS INC COM 156504300 88 2,007 SH   DFND 5 2,007 0 0
CENTURY CMNTYS INC COM 156504300 49 1,130 SH   DFND 21 1,130 0 0
LUMEN TECHNOLOGIES INC COM 156700106 5,449 558,869 SH   DFND 1 558,869 0 0
LUMEN TECHNOLOGIES INC COM 156700106 11,797 1,209,957 SH   DFND 3 1,169,192 0 40,765
LUMEN TECHNOLOGIES INC COM 156700106 1,305 133,847 SH   DFND 5 129,867 3,980 0
LUMEN TECHNOLOGIES INC COM 156700106 111 11,422 SH   DFND 8 11,422 0 0
LUMEN TECHNOLOGIES INC COM 156700106 209 21,480 SH   DFND 15 21,480 0 0
LUMEN TECHNOLOGIES INC COM 156700106 143 14,629 SH   DFND 21 14,629 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,977 202,805 SH   DFND 23 174,905 0 27,900
LUMEN TECHNOLOGIES INC COM 156700106 112 11,436 SH   DFND 19 11,436 0 0
LUMEN TECHNOLOGIES INC COM 156700106 0 33 SH   OTR 19 0 0 33
LUMEN TECHNOLOGIES INC COM 156700106 101 10,400 SH   OTR 23 10,400 0 0
LUMEN TECHNOLOGIES INC COM 156700106 37 3,765 SH   SOLE   3,765 0 0
CERENCE INC COM 156727109 33 327 SH   DFND 2 327 0 0
CERENCE INC COM 156727109 9,038 89,944 SH   DFND 3 89,015 0 929
CERENCE INC COM 156727109 2,873 28,594 SH   DFND 5 2,325 26,269 0
CERENCE INC COM 156727109 74 732 SH   DFND 8 732 0 0
CERENCE INC COM 156727109 55 550 SH   DFND 15 550 0 0
CERENCE INC COM 156727109 51 505 SH   DFND 21 505 0 0
CERENCE INC COM 156727109 2 18 SH   DFND 19 18 0 0
CERNER CORP COM 156782104 11,262 143,504 SH   DFND 1 143,504 0 0
CERNER CORP COM 156782104 888 11,310 SH   DFND 2 11,310 0 0
CERNER CORP COM 156782104 16,348 208,313 SH   DFND 3 205,914 0 2,399
CERNER CORP COM 156782104 22,811 290,659 SH   DFND 5 25,768 264,891 0
CERNER CORP COM 156782104 2 20 SH   DFND 7 0 20 0
CERNER CORP COM 156782104 12 153 SH   DFND 8 153 0 0
CERNER CORP COM 156782104 90 1,143 SH   DFND 15 1,143 0 0
CERNER CORP COM 156782104 336 4,287 SH   DFND 21 4,157 0 130
CERNER CORP COM 156782104 5,403 68,845 SH   DFND 23 62,235 0 6,610
CERNER CORP COM 156782104 460 5,858 SH   DFND 19 5,858 0 0
CERNER CORP COM 156782104 47 605 SH   OTR 19 600 0 5
CERNER CORP COM 156782104 653 8,325 SH   OTR 23 8,325 0 0
CERUS CORP COM 157085101 118 17,025 SH   DFND 3 17,025 0 0
CERUS CORP COM 157085101 1 171 SH   DFND 5 171 0 0
CERUS CORP COM 157085101 25 3,655 SH   DFND 21 3,655 0 0
CEVA INC COM 157210105 387 8,516 SH   DFND 3 8,516 0 0
CEVA INC COM 157210105 1 22 SH   DFND 21 22 0 0
CHANNELADVISOR CORP COM 159179100 6 370 SH   DFND 2 370 0 0
CHANNELADVISOR CORP COM 159179100 38 2,363 SH   DFND 15 2,363 0 0
CHARLES & COLVARD LTD COM 159765106 3 2,200 SH   DFND 3 2,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 937 3,752 SH   DFND 2 3,752 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,848 11,400 SH Call DFND 3 11,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,960 59,872 SH   DFND 3 59,545 0 327
CHARLES RIV LABS INTL INC COM 159864107 4,313 17,260 SH   DFND 4 0 9,900 7,360
CHARLES RIV LABS INTL INC COM 159864107 5,501 22,017 SH   DFND 5 11,299 10,718 0
CHARLES RIV LABS INTL INC COM 159864107 78 312 SH   DFND 8 312 0 0
CHARLES RIV LABS INTL INC COM 159864107 196 784 SH   DFND 15 784 0 0
CHARLES RIV LABS INTL INC COM 159864107 88,631 354,723 SH   DFND 21 347,082 0 7,641
CHARLES RIV LABS INTL INC COM 159864107 13,652 54,638 SH   DFND 23 54,263 0 375
CHARLES RIV LABS INTL INC COM 159864107 42,684 170,830 SH   DFND 19 170,830 0 0
CHARLES RIV LABS INTL INC COM 159864107 161 644 SH   OTR 19 644 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 5 336 SH   DFND 2 336 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 12 4,488 SH   DFND 2 4,488 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 143 53,825 SH   DFND 21 53,825 0 0
CHEESECAKE FACTORY INC COM 163072101 18 495 SH   DFND 2 495 0 0
CHEESECAKE FACTORY INC COM 163072101 1,710 46,128 SH   DFND 3 45,878 0 250
CHEESECAKE FACTORY INC COM 163072101 1,049 28,299 SH   DFND 5 10,612 17,687 0
CHEESECAKE FACTORY INC COM 163072101 6 162 SH   DFND 15 162 0 0
CHEESECAKE FACTORY INC COM 163072101 7 180 SH   DFND 21 180 0 0
CHEESECAKE FACTORY INC COM 163072101 3,071 82,853 SH   DFND 23 69,087 0 13,766
CHEESECAKE FACTORY INC COM 163072101 1,023 27,616 SH   DFND 27;23 27,616 0 0
CHEESECAKE FACTORY INC COM 163072101 17 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 1,799 48,536 SH   OTR 23 0 0 48,536
CHEETAH MOBILE INC ADR 163075104 2 1,341 SH   DFND 2 1,341 0 0
CHEETAH MOBILE INC ADR 163075104 2 1,000 SH   DFND 5 1,000 0 0
CHEFS WHSE INC COM 163086101 365 14,221 SH   DFND 3 14,221 0 0
CHEFS WHSE INC COM 163086101 2 79 SH   DFND 5 0 79 0
CHEGG INC COM 163092109 72,264 800,000 SH Put DFND 3 800,000 0 0
CHEGG INC COM 163092109 76,196 843,530 SH   DFND 3 842,494 0 1,036
CHEGG INC COM 163092109 173 1,915 SH   DFND 5 1,865 50 0
CHEGG INC COM 163092109 9 95 SH   DFND 8 95 0 0
CHEGG INC COM 163092109 41 451 SH   DFND 15 451 0 0
CHEGG INC COM 163092109 77 851 SH   DFND 21 851 0 0
CHEGG INC COM 163092109 53 586 SH   DFND 23 586 0 0
CHEGG INC COM 163092109 0 4 SH   OTR 19 4 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 1,836 SH   DFND 2 1,836 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 20 SH   DFND 3 20 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 14 3,000 SH   DFND 23 0 0 3,000
CHEMOURS CO COM 163851108 385 15,533 SH   DFND 2 15,533 0 0
CHEMOURS CO COM 163851108 1,981 79,901 SH   DFND 3 78,609 0 1,292
CHEMOURS CO COM 163851108 490 19,769 SH   DFND 5 19,755 14 0
CHEMOURS CO COM 163851108 546 22,022 SH   DFND 8 22,022 0 0
CHEMOURS CO COM 163851108 50 2,000 SH   DFND 15 2,000 0 0
CHEMOURS CO COM 163851108 1,368 55,177 SH   DFND 21 55,069 0 108
CHEMOURS CO COM 163851108 28 1,147 SH   DFND 19 1,147 0 0
CHEMOURS CO COM 163851108 0 20 SH   OTR 19 20 0 0
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMOURS CO COM 163851108 40 1,606 SH   SOLE   1,606 0 0
CHEMUNG FINL CORP COM 164024101 8 249 SH   DFND 2 249 0 0
CHEMUNG FINL CORP COM 164024101 26 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 13 1,407 SH   DFND 2 1,407 0 0
CHERRY HILL MTG INVT CORP COM 164651101 12 1,334 SH   DFND 3 1,334 0 0
CHERRY HILL MTG INVT CORP COM 164651101 187 20,497 SH   DFND 4 0 20,497 0
CHESAPEAKE UTILS CORP COM 165303108 1,348 12,454 SH   DFND 3 12,128 0 326
CHESAPEAKE UTILS CORP COM 165303108 691 6,385 SH   DFND 4 0 6,385 0
CHESAPEAKE UTILS CORP COM 165303108 14 129 SH   DFND 15 129 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 28 SH   DFND 21 28 0 0
CHEVRON CORP NEW COM 166764100 210,182 2,488,828 SH   DFND 1 2,488,828 0 0
CHEVRON CORP NEW COM 166764100 742 8,784 SH   DFND 2 8,784 0 0
CHEVRON CORP NEW COM 166764100 342,652 4,057,459 SH   DFND 3 3,831,652 0 225,807
CHEVRON CORP NEW COM 166764100 78,776 932,808 SH   DFND 5 498,203 434,605 0
CHEVRON CORP NEW COM 166764100 3,747 44,372 SH   DFND 7 0 44,372 0
CHEVRON CORP NEW COM 166764100 2,501 29,618 SH   DFND 8 20,236 9,382 0
CHEVRON CORP NEW COM 166764100 123 1,454 SH   DFND 9 1,454 0 0
CHEVRON CORP NEW COM 166764100 229 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 135 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 5,038 59,661 SH   DFND 15 59,661 0 0
CHEVRON CORP NEW COM 166764100 62 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100 7,335 86,854 SH   DFND 21 76,043 0 10,811
CHEVRON CORP NEW COM 166764100 9,646 114,224 SH   DFND 23 78,541 0 35,683
CHEVRON CORP NEW COM 166764100 11,015 130,428 SH   DFND 24 8,975 0 121,453
CHEVRON CORP NEW COM 166764100 592 7,015 SH   DFND 19 7,015 0 0
CHEVRON CORP NEW COM 166764100 89 1,053 SH   OTR 19 1,015 0 38
CHEVRON CORP NEW COM 166764100 2,062 24,412 SH   DFND 29 24,412 0 0
CHEVRON CORP NEW COM 166764100 287 3,403 SH   DFND   3,403 0 0
CHEVRON CORP NEW COM 166764100 862 10,202 SH   SOLE   10,202 0 0
CHICAGO RIVET & MACH CO COM 168088102 55 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 74 46,265 SH   DFND 3 46,265 0 0
CHILDRENS PL INC COM 168905107 25 507 SH   DFND 2 507 0 0
CHILDRENS PL INC COM 168905107 275 5,490 SH   DFND 3 5,490 0 0
CHINA FD INC COM 169373107 245 8,571 SH   DFND 3 8,571 0 0
CHINA FD INC COM 169373107 23 791 SH   DFND 5 791 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 110 4,005 SH   DFND 3 2,405 0 1,600
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 633 SH   DFND 5 633 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 349 SH   DFND 15 349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 711 513 SH   DFND 1 513 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,357 1,700 SH Call DFND 3 1,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,656 4,800 SH Put DFND 3 4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,068 34,663 SH   DFND 3 32,550 0 2,113
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,543 1,113 SH   DFND 5 638 475 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 175 126 SH   DFND 7 0 126 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 78 SH   DFND 8 78 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 269 194 SH   DFND 15 194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 66 SH   DFND 21 66 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 438 316 SH   DFND 19 316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 318 229 SH   OTR 19 229 0 0
CHOICE HOTELS INTL INC COM 169905106 11,484 107,600 SH   DFND 1 107,600 0 0
CHOICE HOTELS INTL INC COM 169905106 263 2,463 SH   DFND 2 2,463 0 0
CHOICE HOTELS INTL INC COM 169905106 189 1,773 SH   DFND 3 1,773 0 0
CHOICE HOTELS INTL INC COM 169905106 25 235 SH   DFND 5 235 0 0
CHOICE HOTELS INTL INC COM 169905106 25 235 SH   DFND 15 235 0 0
CHOICE HOTELS INTL INC COM 169905106 10 91 SH   DFND 21 91 0 0
CHOICEONE FINL SVCS INC COM 170386106 14 444 SH   DFND 2 444 0 0
CHOICEONE FINL SVCS INC COM 170386106 0 1 SH   DFND 3 1 0 0
CHROMADEX CORP COM NEW 171077407 16 3,376 SH   DFND 2 3,376 0 0
CHURCH & DWIGHT INC COM 171340102 997 11,432 SH   DFND 1 11,432 0 0
CHURCH & DWIGHT INC COM 171340102 33,558 384,703 SH   DFND 3 357,034 0 27,669
CHURCH & DWIGHT INC COM 171340102 13,916 159,530 SH   DFND 4 0 0 159,530
CHURCH & DWIGHT INC COM 171340102 2,248 25,772 SH   DFND 5 25,547 225 0
CHURCH & DWIGHT INC COM 171340102 2,005 22,987 SH   DFND 7 0 22,987 0
CHURCH & DWIGHT INC COM 171340102 141 1,618 SH   DFND 8 242 1,376 0
CHURCH & DWIGHT INC COM 171340102 9 106 SH   DFND 9 106 0 0
CHURCH & DWIGHT INC COM 171340102 46 528 SH   DFND 15 528 0 0
CHURCH & DWIGHT INC COM 171340102 573 6,572 SH   DFND 21 6,572 0 0
CHURCH & DWIGHT INC COM 171340102 4 50 SH   DFND 24 0 0 50
CHURCH & DWIGHT INC COM 171340102 95 1,094 SH   DFND 19 1,094 0 0
CHURCH & DWIGHT INC COM 171340102 1 7 SH   OTR 19 0 0 7
CHURCHILL CAPITAL CORP IV CL A 171439102 1,074 107,264 SH   DFND 2 107,264 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 247 24,700 SH   DFND 3 24,700 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 656 63,662 SH   DFND 2 63,662 0 0
CHURCHILL DOWNS INC COM 171484108 707 3,630 SH   DFND 2 3,630 0 0
CHURCHILL DOWNS INC COM 171484108 2,075 10,651 SH   DFND 3 10,250 0 401
CHURCHILL DOWNS INC COM 171484108 24 125 SH   DFND 5 0 125 0
CHURCHILL DOWNS INC COM 171484108 159 814 SH   DFND 15 814 0 0
CHURCHILL DOWNS INC COM 171484108 20 105 SH   DFND 21 105 0 0
CHURCHILL DOWNS INC COM 171484108 2 10 SH   DFND 23 10 0 0
CHURCHILL DOWNS INC COM 171484108 390 2,000 SH   DFND 24 0 0 2,000
CHURCHILL DOWNS INC COM 171484108 6 31 SH   OTR 19 0 0 31
CHUYS HLDGS INC COM 171604101 10 379 SH   DFND 2 379 0 0
CHUYS HLDGS INC COM 171604101 199 7,526 SH   DFND 3 7,526 0 0
CHUYS HLDGS INC COM 171604101 111 4,200 SH   DFND 4 0 4,200 0
CHUYS HLDGS INC COM 171604101 11 420 SH   DFND 5 0 420 0
CIDARA THERAPEUTICS INC COM 171757107 6 2,908 SH   DFND 2 2,908 0 0
CIENA CORP COM NEW 171779309 633 11,984 SH   DFND 2 11,984 0 0
CIENA CORP COM NEW 171779309 2,378 45,004 SH   DFND 3 43,149 0 1,855
CIENA CORP COM NEW 171779309 4,965 93,940 SH   DFND 4 0 0 93,940
CIENA CORP COM NEW 171779309 355 6,723 SH   DFND 5 6,723 0 0
CIENA CORP COM NEW 171779309 79 1,500 SH   DFND 8 1,500 0 0
CIENA CORP COM NEW 171779309 98 1,852 SH   DFND 15 1,852 0 0
CIENA CORP COM NEW 171779309 43 807 SH   DFND 21 807 0 0
CIENA CORP COM NEW 171779309 10,325 195,367 SH   DFND 23 176,192 0 19,175
CIENA CORP COM NEW 171779309 213 4,039 SH   DFND 24 0 0 4,039
CIENA CORP COM NEW 171779309 1,110 21,000 SH   OTR 23 21,000 0 0
CIENA CORP COM NEW 171779309 170 3,213 SH   SOLE   3,213 0 0
CIMAREX ENERGY CO COM 171798101 323 8,612 SH   DFND 2 8,612 0 0
CIMAREX ENERGY CO COM 171798101 1,426 38,017 SH   DFND 3 37,918 0 99
CIMAREX ENERGY CO COM 171798101 1 20 SH   DFND 15 20 0 0
CIMAREX ENERGY CO COM 171798101 24 636 SH   DFND 21 636 0 0
CIMAREX ENERGY CO COM 171798101 6,444 171,796 SH   DFND 23 171,045 0 751
CIMAREX ENERGY CO COM 171798101 6 148 SH   OTR 19 0 0 148
CINCINNATI BELL INC NEW COM NEW 171871502 2,637 172,572 SH   DFND 2 172,572 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 295 19,323 SH   DFND 3 19,323 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 14 934 SH   DFND 5 934 0 0
CINCINNATI FINL CORP COM 172062101 23,041 263,718 SH   DFND 3 258,947 0 4,771
CINCINNATI FINL CORP COM 172062101 7,372 84,376 SH   DFND 5 255 84,121 0
CINCINNATI FINL CORP COM 172062101 128 1,461 SH   DFND 15 1,461 0 0
CINCINNATI FINL CORP COM 172062101 149,015 1,705,560 SH   DFND 21 1,661,659 0 43,901
CINCINNATI FINL CORP COM 172062101 175 2,000 SH   DFND 23 2,000 0 0
CINCINNATI FINL CORP COM 172062101 21,677 248,103 SH   DFND 19 248,103 0 0
CINCINNATI FINL CORP COM 172062101 194 2,225 SH   OTR 19 2,225 0 0
CINCINNATI FINL CORP COM 172062101 3 34 SH   SOLE   34 0 0
CINEDIGM CORP COM NEW 172406209 1 1,825 SH   DFND 5 1,825 0 0
CIRRUS LOGIC INC COM 172755100 757 9,205 SH   DFND 1 9,205 0 0
CIRRUS LOGIC INC COM 172755100 208 2,530 SH   DFND 2 2,530 0 0
CIRRUS LOGIC INC COM 172755100 39 470 SH   DFND 3 470 0 0
CIRRUS LOGIC INC COM 172755100 82 997 SH   DFND 5 997 0 0
CIRRUS LOGIC INC COM 172755100 9 104 SH   DFND 15 104 0 0
CIRRUS LOGIC INC COM 172755100 22 266 SH   DFND 21 266 0 0
CINTAS CORP COM 172908105 38,403 108,649 SH   DFND 1 108,649 0 0
CINTAS CORP COM 172908105 1,479 4,185 SH   DFND 2 4,185 0 0
CINTAS CORP COM 172908105 29,071 82,248 SH   DFND 3 80,945 0 1,303
CINTAS CORP COM 172908105 27,868 78,844 SH   DFND 5 12,163 66,681 0
CINTAS CORP COM 172908105 5,187 14,675 SH   DFND 7 0 14,675 0
CINTAS CORP COM 172908105 198 559 SH   DFND 8 305 254 0
CINTAS CORP COM 172908105 533 1,507 SH   DFND 15 1,507 0 0
CINTAS CORP COM 172908105 192,975 545,961 SH   DFND 21 533,668 0 12,293
CINTAS CORP COM 172908105 36 102 SH   DFND 23 102 0 0
CINTAS CORP COM 172908105 84,122 237,996 SH   DFND 19 237,996 0 0
CINTAS CORP COM 172908105 979 2,770 SH   OTR 19 2,758 0 12
CINTAS CORP COM 172908105 250 708 SH   DFND 25 708 0 0
CINTAS CORP COM 172908105 205 580 SH   DFND   580 0 0
CITIZENS & NORTHN CORP COM 172922106 12 593 SH   DFND 2 593 0 0
CITIZENS & NORTHN CORP COM 172922106 12 610 SH   DFND 3 600 0 10
CITIZENS & NORTHN CORP COM 172922106 151 7,600 SH   DFND 4 0 7,600 0
CITIGROUP INC COM NEW 172967424 136,335 2,211,072 SH   DFND 1 2,211,072 0 0
CITIGROUP INC COM NEW 172967424 10,482 170,000 SH Call DFND 3 170,000 0 0
CITIGROUP INC COM NEW 172967424 53,490 867,500 SH Put DFND 3 867,500 0 0
CITIGROUP INC COM NEW 172967424 116,346 1,886,900 SH   DFND 3 1,833,292 0 53,608
CITIGROUP INC COM NEW 172967424 38,499 624,381 SH   DFND 5 558,977 65,404 0
CITIGROUP INC COM NEW 172967424 2,227 36,119 SH   DFND 7 0 36,119 0
CITIGROUP INC COM NEW 172967424 1,147 18,604 SH   DFND 8 15,192 3,412 0
CITIGROUP INC COM NEW 172967424 260 4,211 SH   DFND 13 4,211 0 0
CITIGROUP INC COM NEW 172967424 1,946 31,566 SH   DFND 15 31,566 0 0
CITIGROUP INC COM NEW 172967424 13,197 214,026 SH   DFND 11 214,026 0 0
CITIGROUP INC COM NEW 172967424 1,424 23,087 SH   DFND 21 21,307 0 1,780
CITIGROUP INC COM NEW 172967424 22 360 SH   DFND 23 360 0 0
CITIGROUP INC COM NEW 172967424 10,572 171,464 SH   DFND 24 22,010 0 149,454
CITIGROUP INC COM NEW 172967424 323 5,233 SH   DFND 19 5,233 0 0
CITIGROUP INC COM NEW 172967424 125 2,027 SH   OTR 19 2,000 0 27
CITIGROUP INC COM NEW 172967424 54,261 880,000 SH   DFND 16 880,000 0 0
CITIGROUP INC COM NEW 172967424 62 1,000 SH   DFND   1,000 0 0
CITIGROUP INC COM NEW 172967424 1,992 32,302 SH   SOLE   32,302 0 0
CITIZENS FINL GROUP INC COM 174610105 29,672 829,760 SH   DFND 1 829,760 0 0
CITIZENS FINL GROUP INC COM 174610105 14 391 SH   DFND 2 391 0 0
CITIZENS FINL GROUP INC COM 174610105 13,984 391,059 SH   DFND 3 388,932 0 2,127
CITIZENS FINL GROUP INC COM 174610105 21,367 597,507 SH   DFND 4 0 0 597,507
CITIZENS FINL GROUP INC COM 174610105 11,289 315,691 SH   DFND 5 84,293 231,398 0
CITIZENS FINL GROUP INC COM 174610105 687 19,215 SH   DFND 7 0 19,215 0
CITIZENS FINL GROUP INC COM 174610105 151 4,235 SH   DFND 8 1,565 2,670 0
CITIZENS FINL GROUP INC COM 174610105 105 2,932 SH   DFND 15 2,932 0 0
CITIZENS FINL GROUP INC COM 174610105 77 2,152 SH   DFND 21 2,152 0 0
CITIZENS FINL GROUP INC COM 174610105 3 81 SH   OTR 19 0 0 81
CITIZENS FINL GROUP INC COM 174610105 600 16,778 SH   SOLE   16,778 0 0
CITIZENS HLDG CO MISS COM 174715102 7 354 SH   DFND 2 354 0 0
CITIZENS HLDG CO MISS COM 174715102 2 80 SH   DFND 3 80 0 0
CITIZENS INC CL A 174740100 11 1,839 SH   DFND 2 1,839 0 0
CITIZENS INC CL A 174740100 208 36,250 SH   DFND 4 0 36,250 0
CITRIX SYS INC COM 177376100 52,902 406,628 SH   DFND 1 406,628 0 0
CITRIX SYS INC COM 177376100 14,760 113,448 SH   DFND 3 112,132 0 1,316
CITRIX SYS INC COM 177376100 11,528 88,610 SH   DFND 4 0 0 88,610
CITRIX SYS INC COM 177376100 2,664 20,480 SH   DFND 5 20,480 0 0
CITRIX SYS INC COM 177376100 53 410 SH   DFND 8 410 0 0
CITRIX SYS INC COM 177376100 457 3,515 SH   DFND 15 3,515 0 0
CITRIX SYS INC COM 177376100 141 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 391 3,004 SH   DFND 21 3,004 0 0
CITRIX SYS INC COM 177376100 41 315 SH   DFND 24 0 0 315
CITRIX SYS INC COM 177376100 5 38 SH   DFND 19 38 0 0
CITRIX SYS INC COM 177376100 1 4 SH   OTR 19 0 0 4
CITRIX SYS INC COM 177376100 25 190 SH   SOLE   190 0 0
CITY HLDG CO COM 177835105 611 8,789 SH   DFND 3 8,789 0 0
CITY HLDG CO COM 177835105 708 10,182 SH   DFND 5 10,182 0 0
CITY HLDG CO COM 177835105 15 217 SH   DFND 8 217 0 0
CITY OFFICE REIT INC COM 178587101 6 646 SH   DFND 2 646 0 0
CITY OFFICE REIT INC COM 178587101 342 35,050 SH   DFND 3 33,350 0 1,700
CITY OFFICE REIT INC COM 178587101 39 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101 4 433 SH   DFND 21 433 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 11 620 SH   DFND 2 620 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 156 8,900 SH   DFND 4 0 8,900 0
CLEAN HARBORS INC COM 184496107 282 3,709 SH   DFND 2 3,709 0 0
CLEAN HARBORS INC COM 184496107 3,049 40,068 SH   DFND 3 38,209 0 1,859
CLEAN HARBORS INC COM 184496107 133 1,745 SH   DFND 5 1,745 0 0
CLEAN HARBORS INC COM 184496107 15 194 SH   DFND 15 194 0 0
CLEAN HARBORS INC COM 184496107 5 69 SH   DFND 21 69 0 0
CLEAN HARBORS INC COM 184496107 46,953 616,993 SH   DFND 23 582,182 0 34,811
CLEAN HARBORS INC COM 184496107 1,330 17,471 SH   DFND 26;23 0 0 17,471
CLEAN ENERGY FUELS CORP COM 184499101 89 11,274 SH   DFND 3 11,274 0 0
CLEAN ENERGY FUELS CORP COM 184499101 113 14,365 SH   DFND 5 14,365 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 1,380 SH   DFND 19 1,380 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,115 66,443 SH   DFND 3 63,989 0 2,454
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 96 SH   DFND 15 96 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 10 SH   DFND 2 10 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 12 3,620 SH   DFND 3 3,620 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,563 176,040 SH Call DFND 3 176,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,563 176,040 SH Put DFND 3 176,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,858 196,291 SH   DFND 3 190,091 0 6,200
CLEVELAND-CLIFFS INC NEW COM 185899101 2,547 174,950 SH   DFND 5 174,950 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 13 880 SH   DFND 7 0 880 0
CLEVELAND-CLIFFS INC NEW COM 185899101 92 6,308 SH   DFND 8 6,308 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121 8,305 SH   DFND 15 8,305 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 172 SH   DFND 11 172 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 73 5,008 SH   DFND 21 5,008 0 0
CLOROX CO DEL COM 189054109 68,558 339,531 SH   DFND 1 339,531 0 0
CLOROX CO DEL COM 189054109 38,752 191,918 SH   DFND 3 180,986 0 10,932
CLOROX CO DEL COM 189054109 10,089 49,964 SH   DFND 5 49,855 109 0
CLOROX CO DEL COM 189054109 234 1,159 SH   DFND 8 1,159 0 0
CLOROX CO DEL COM 189054109 65 320 SH   DFND 14 320 0 0
CLOROX CO DEL COM 189054109 510 2,528 SH   DFND 15 2,528 0 0
CLOROX CO DEL COM 189054109 96,323 477,033 SH   DFND 21 466,256 0 10,777
CLOROX CO DEL COM 189054109 48 240 SH   DFND 23 240 0 0
CLOROX CO DEL COM 189054109 13,576 67,233 SH   DFND 19 67,233 0 0
CLOROX CO DEL COM 189054109 156 774 SH   OTR 19 760 0 14
CLOVIS ONCOLOGY INC COM 189464100 13 2,720 SH   DFND 2 2,720 0 0
CLOVIS ONCOLOGY INC COM 189464100 279 58,090 SH   DFND 3 57,390 0 700
CLOVIS ONCOLOGY INC COM 189464100 273 56,900 SH   DFND 5 56,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 534 111,330 SH   DFND 8 111,330 0 0
CO-DIAGNOSTICS INC COM 189763105 15 1,602 SH   DFND 2 1,602 0 0
CO-DIAGNOSTICS INC COM 189763105 121 13,040 SH   DFND 3 13,040 0 0
CO-DIAGNOSTICS INC COM 189763105 48 5,118 SH   DFND 5 5,118 0 0
COCA COLA CONS INC COM 191098102 523 1,966 SH   DFND 3 1,936 0 30
COCA COLA CONS INC COM 191098102 43 160 SH   DFND 5 160 0 0
COCA COLA CONS INC COM 191098102 82 307 SH   DFND 21 307 0 0
COCA COLA CO COM 191216100 202,923 3,700,282 SH   DFND 1 3,700,282 0 0
COCA COLA CO COM 191216100 28,599 521,500 SH Put DFND 3 521,500 0 0
COCA COLA CO COM 191216100 721,789 13,161,730 SH   DFND 3 12,461,641 0 700,089
COCA COLA CO COM 191216100 324,476 5,916,771 SH   DFND 5 4,813,310 1,103,461 0
COCA COLA CO COM 191216100 3,852 70,242 SH   DFND 7 0 70,242 0
COCA COLA CO COM 191216100 8,796 160,393 SH   DFND 8 150,413 9,980 0
COCA COLA CO COM 191216100 25 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100 174 3,179 SH   DFND 13 3,179 0 0
COCA COLA CO COM 191216100 109 1,995 SH   DFND 14 1,995 0 0
COCA COLA CO COM 191216100 5,697 103,892 SH   DFND 15 103,892 0 0
COCA COLA CO COM 191216100 44 800 SH   DFND 11 800 0 0
COCA COLA CO COM 191216100 203,853 3,717,227 SH   DFND 21 3,590,931 0 126,296
COCA COLA CO COM 191216100 11,327 206,541 SH   DFND 23 134,754 0 71,787
COCA COLA CO COM 191216100 3,838 69,987 SH   DFND 24 3,255 0 66,732
COCA COLA CO COM 191216100 29,815 543,681 SH   DFND 19 543,681 0 0
COCA COLA CO COM 191216100 291 5,304 SH   OTR 19 4,604 0 700
COCA COLA CO COM 191216100 1,643 29,953 SH   DFND 29 29,953 0 0
COCA COLA CO COM 191216100 548 10,000 SH   OTR 23 10,000 0 0
COCA COLA CO COM 191216100 1,888 34,432 SH   DFND   24,932 9,500 0
COCA COLA CO COM 191216100 3,722 67,875 SH   SOLE   67,875 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,745 37,858 SH   DFND 3 37,346 0 512
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,301 180,062 SH   DFND 5 64,586 115,476 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13 275 SH   DFND 8 275 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18 400 SH   DFND 15 400 0 0
CODEXIS INC COM 192005106 6 296 SH   DFND 2 296 0 0
CODEXIS INC COM 192005106 693 31,768 SH   DFND 3 31,404 0 364
CODEXIS INC COM 192005106 3 155 SH   DFND 15 155 0 0
CODIAK BIOSCIENCES INC COM 192010106 12 370 SH   DFND 2 370 0 0
CODIAK BIOSCIENCES INC COM 192010106 32 1,000 SH   DFND 3 1,000 0 0
CODORUS VY BANCORP INC COM 192025104 6 329 SH   DFND 2 329 0 0
CODORUS VY BANCORP INC COM 192025104 66 3,873 SH   DFND 3 3,873 0 0
COEUR MNG INC COM NEW 192108504 358 34,586 SH   DFND 3 34,136 0 450
COEUR MNG INC COM NEW 192108504 28 2,738 SH   DFND 5 2,738 0 0
COGNEX CORP COM 192422103 3,854 48,000 SH   DFND 1 48,000 0 0
COGNEX CORP COM 192422103 1,184 14,745 SH   DFND 2 14,745 0 0
COGNEX CORP COM 192422103 5,134 63,949 SH   DFND 3 62,713 0 1,236
COGNEX CORP COM 192422103 13,460 167,657 SH   DFND 5 10,480 157,177 0
COGNEX CORP COM 192422103 1 11 SH   DFND 7 0 11 0
COGNEX CORP COM 192422103 24 305 SH   DFND 15 305 0 0
COGNEX CORP COM 192422103 15 183 SH   DFND 21 183 0 0
COGNEX CORP COM 192422103 257 3,200 SH   DFND 24 0 0 3,200
COGNEX CORP COM 192422103 4 49 SH   OTR 19 24 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,702 411,248 SH   DFND 1 411,248 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,969 24,022 SH   DFND 2 24,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,253 64,100 SH Call DFND 3 64,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,249 295,900 SH   DFND 3 291,470 0 4,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,387 700,269 SH   DFND 5 34,832 665,437 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 117 SH   DFND 7 0 117 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 384 SH   DFND 8 384 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3,147 SH   DFND 15 3,147 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212 2,591 SH   DFND 21 2,530 0 61
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 400 SH   DFND 23 400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 636 SH   DFND 24 0 0 636
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 3,429 SH   DFND 19 3,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 88 SH   OTR 19 0 0 88
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,626 32,045 SH   SOLE   32,045 0 0
COHERENT INC COM 192479103 358 2,388 SH   DFND 2 2,388 0 0
COHERENT INC COM 192479103 1,126 7,507 SH   DFND 3 7,494 0 13
COHERENT INC COM 192479103 1 7 SH   DFND 5 7 0 0
COHERENT INC COM 192479103 8 55 SH   DFND 15 55 0 0
COHERENT INC COM 192479103 8 51 SH   DFND 21 51 0 0
COHU INC COM 192576106 35 912 SH   DFND 2 912 0 0
COHU INC COM 192576106 1,329 34,807 SH   DFND 3 26,724 0 8,083
COHU INC COM 192576106 13,505 353,726 SH   DFND 4 0 193,686 160,040
COHU INC COM 192576106 3 80 SH   DFND 5 80 0 0
COHU INC COM 192576106 104 2,735 SH   DFND 15 2,735 0 0
COLFAX CORP COM 194014106 442 11,565 SH   DFND 1 11,565 0 0
COLFAX CORP COM 194014106 342 8,951 SH   DFND 2 8,951 0 0
COLFAX CORP COM 194014106 499 13,037 SH   DFND 3 3,180 0 9,857
COLFAX CORP COM 194014106 1,241 32,443 SH   DFND 5 0 32,443 0
COLFAX CORP COM 194014106 9 223 SH   DFND 15 223 0 0
COLFAX CORP COM 194014106 4 101 SH   DFND 21 101 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 5 33 PRN   DFND 3 33 0 0
COLGATE PALMOLIVE CO COM 194162103 161,436 1,887,924 SH   DFND 1 1,887,924 0 0
COLGATE PALMOLIVE CO COM 194162103 2,565 30,000 SH Put DFND 3 30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 339,417 3,969,327 SH   DFND 3 3,807,154 0 162,173
COLGATE PALMOLIVE CO COM 194162103 61,381 717,825 SH   DFND 5 508,946 208,879 0
COLGATE PALMOLIVE CO COM 194162103 2,429 28,402 SH   DFND 7 0 28,402 0
COLGATE PALMOLIVE CO COM 194162103 1,008 11,791 SH   DFND 8 10,531 1,260 0
COLGATE PALMOLIVE CO COM 194162103 8 91 SH   DFND 9 91 0 0
COLGATE PALMOLIVE CO COM 194162103 171 2,000 SH   DFND 13 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,804 21,097 SH   DFND 15 21,097 0 0
COLGATE PALMOLIVE CO COM 194162103 109,045 1,275,230 SH   DFND 21 1,250,018 0 25,212
COLGATE PALMOLIVE CO COM 194162103 222 2,600 SH   DFND 24 0 0 2,600
COLGATE PALMOLIVE CO COM 194162103 40,538 474,079 SH   DFND 19 474,079 0 0
COLGATE PALMOLIVE CO COM 194162103 367 4,296 SH   OTR 19 4,252 0 44
COLGATE PALMOLIVE CO COM 194162103 766 8,960 SH   DFND 29 8,960 0 0
COLGATE PALMOLIVE CO COM 194162103 53 622 SH   DFND   622 0 0
COLGATE PALMOLIVE CO COM 194162103 826 9,659 SH   SOLE   9,659 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 116,821 1,310,676 SH   DFND 1 1,310,676 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 138 1,545 SH   DFND 3 1,545 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,431 218,008 SH   DFND 4 0 33,270 184,738
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 65,393 733,685 SH   DFND 5 733,435 250 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,771 132,066 SH   DFND 7 0 132,066 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 121 SH   OTR 7 121 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,159 13,009 SH   DFND 8 5,921 7,088 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24 267 SH   DFND 9 267 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 69 SH   DFND 21 69 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,859 20,860 SH   DFND 32;4 0 20,860 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 140 1,573 SH   SOLE   1,573 0 0
COLUMBIA BKG SYS INC COM 197236102 44 1,219 SH   DFND 2 1,219 0 0
COLUMBIA BKG SYS INC COM 197236102 8,088 225,283 SH   DFND 3 223,340 0 1,943
COLUMBIA BKG SYS INC COM 197236102 1,129 31,460 SH   DFND 4 0 19,950 11,510
COLUMBIA BKG SYS INC COM 197236102 12 332 SH   DFND 5 332 0 0
COLUMBIA BKG SYS INC COM 197236102 2 52 SH   DFND 21 52 0 0
COLUMBIA BKG SYS INC COM 197236102 348 9,700 SH   DFND 24 0 0 9,700
COLUMBIA FINL INC COM 197641103 5 310 SH   DFND 3 310 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,237 225,699 SH   DFND 1 225,699 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 57 3,972 SH   DFND 2 3,972 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 255 17,753 SH   DFND 3 17,680 0 73
COLUMBIA PPTY TR INC COM NEW 198287203 87 6,101 SH   DFND 5 0 6,101 0
COLUMBIA PPTY TR INC COM NEW 198287203 1 70 SH   DFND 15 70 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 57 3,956 SH   DFND 21 3,956 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 14,958 1,043,077 SH   DFND 23 956,043 0 87,034
COLUMBIA PPTY TR INC COM NEW 198287203 768 53,553 SH   DFND 26;23 0 0 53,553
COLUMBIA SPORTSWEAR CO COM 198516106 245 2,805 SH   DFND 2 2,805 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 615 7,040 SH   DFND 3 6,940 0 100
COLUMBIA SPORTSWEAR CO COM 198516106 9,433 107,950 SH   DFND 4 0 12,840 95,110
COLUMBIA SPORTSWEAR CO COM 198516106 74 850 SH   DFND 5 850 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 35 400 SH   DFND 15 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 37 418 SH   DFND 21 418 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10,624 121,585 SH   DFND 23 120,581 0 1,004
COLUMBUS MCKINNON CORP N Y COM 199333105 30 791 SH   DFND 2 791 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 309 8,026 SH   DFND 3 7,414 0 612
COLUMBUS MCKINNON CORP N Y COM 199333105 34,090 886,843 SH   DFND 4 0 488,309 398,534
COMFORT SYS USA INC COM 199908104 838 15,921 SH   DFND 3 15,921 0 0
COMFORT SYS USA INC COM 199908104 35 660 SH   DFND 4 0 660 0
COMFORT SYS USA INC COM 199908104 0 1 SH   DFND 5 1 0 0
COMERICA INC COM 200340107 14,049 251,505 SH   DFND 1 251,505 0 0
COMERICA INC COM 200340107 31 563 SH   DFND 2 563 0 0
COMERICA INC COM 200340107 3,764 67,388 SH   DFND 3 65,719 0 1,669
COMERICA INC COM 200340107 16 295 SH   DFND 5 295 0 0
COMERICA INC COM 200340107 8 145 SH   DFND 15 145 0 0
COMERICA INC COM 200340107 128 2,297 SH   DFND 21 2,297 0 0
COMERICA INC COM 200340107 2 34 SH   DFND 19 34 0 0
COMERICA INC COM 200340107 9 160 SH   OTR 19 0 0 160
COMERICA INC COM 200340107 55 985 SH   SOLE   985 0 0
COMMERCE BANCSHARES INC COM 200525103 234 3,558 SH   DFND 1 3,558 0 0
COMMERCE BANCSHARES INC COM 200525103 624 9,501 SH   DFND 2 9,501 0 0
COMMERCE BANCSHARES INC COM 200525103 14,572 221,794 SH   DFND 3 216,520 0 5,274
COMMERCE BANCSHARES INC COM 200525103 5,843 88,937 SH   DFND 5 94 88,843 0
COMMERCE BANCSHARES INC COM 200525103 2 28 SH   DFND 8 28 0 0
COMMERCE BANCSHARES INC COM 200525103 61 921 SH   DFND 15 921 0 0
COMMERCE BANCSHARES INC COM 200525103 731 11,123 SH   DFND 21 11,123 0 0
COMMERCE BANCSHARES INC COM 200525103 2 25 SH   OTR 19 0 0 25
COMMERCIAL METALS CO COM 201723103 289 14,065 SH   DFND 1 14,065 0 0
COMMERCIAL METALS CO COM 201723103 266 12,933 SH   DFND 2 12,933 0 0
COMMERCIAL METALS CO COM 201723103 1,026 49,967 SH   DFND 3 48,371 0 1,596
COMMERCIAL METALS CO COM 201723103 1 68 SH   DFND 5 68 0 0
COMMERCIAL METALS CO COM 201723103 35 1,703 SH   DFND 15 1,703 0 0
COMMERCIAL METALS CO COM 201723103 402 19,566 SH   DFND 21 19,566 0 0
COMMERCIAL VEH GROUP INC COM 202608105 8 907 SH   DFND 2 907 0 0
COMMERCIAL VEH GROUP INC COM 202608105 71 8,200 SH   DFND 4 0 8,200 0
COMMERCIAL VEH GROUP INC COM 202608105 13 1,511 SH   DFND 5 1,511 0 0
COMMERCIAL VEH GROUP INC COM 202608105 8 886 SH   DFND 21 886 0 0
COMMUNITY BK SYS INC COM 203607106 2,286 36,691 SH   DFND 3 36,396 0 295
COMMUNITY BK SYS INC COM 203607106 1,334 21,412 SH   DFND 4 0 13,802 7,610
COMMUNITY BK SYS INC COM 203607106 6 91 SH   DFND 15 91 0 0
COMMUNITY BK SYS INC COM 203607106 106 1,705 SH   DFND 21 1,705 0 0
COMMUNITY BANKERS TR CORP COM 203612106 7 1,054 SH   DFND 2 1,054 0 0
COMMUNITY BANKERS TR CORP COM 203612106 17 2,500 SH   DFND 3 2,500 0 0
COMMUNITY BANKERS TR CORP COM 203612106 115 17,000 SH   DFND 4 0 17,000 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 316 42,504 SH   DFND 3 42,404 0 100
COMMUNICATIONS SYS INC COM 203900105 5 1,000 SH   DFND 3 1,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 12 313 SH   DFND 2 313 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 6 SH   DFND 3 6 0 0
COMMVAULT SYSTEMS INC COM 204166102 130 2,351 SH   DFND 2 2,351 0 0
COMMVAULT SYSTEMS INC COM 204166102 996 17,984 SH   DFND 3 17,750 0 234
COMMVAULT SYSTEMS INC COM 204166102 19,714 356,047 SH   DFND 4 0 53,290 302,757
COMMVAULT SYSTEMS INC COM 204166102 720 13,000 SH   DFND 5 0 13,000 0
COMMVAULT SYSTEMS INC COM 204166102 2 44 SH   DFND 15 44 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,901 34,330 SH   DFND 32;4 0 34,330 0
COMMVAULT SYSTEMS INC COM 204166102 4 73 SH   OTR 19 0 0 73
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 157 54,577 SH   DFND 2 54,577 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 30 10,462 SH   DFND 3 10,462 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 606 210,577 SH   DFND 5 210,577 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 21 SH   DFND 2 21 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 18 1,210 SH   DFND 5 1,210 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 175 SH   DFND 21 175 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 915 SH   DFND 3 15 0 900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1,257 SH   DFND 5 1,257 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 85 7,000 SH   DFND 15 7,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 900 SH   OTR 19 900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 127 4,750 SH   DFND 3 4,750 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 115 4,300 SH   DFND 4 0 4,300 0
COMPUTER TASK GROUP INC COM 205477102 8 1,250 SH   DFND 21 1,250 0 0
COMSTOCK RES INC COM 205768302 70 16,100 SH   DFND 3 16,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 195 9,409 SH   DFND 3 9,409 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 128 6,200 SH   DFND 4 0 6,200 0
CONAGRA BRANDS INC COM 205887102 94 2,591 SH   DFND 1 2,591 0 0
CONAGRA BRANDS INC COM 205887102 21,894 603,810 SH   DFND 3 584,995 0 18,815
CONAGRA BRANDS INC COM 205887102 11,316 312,090 SH   DFND 4 0 0 312,090
CONAGRA BRANDS INC COM 205887102 2,381 65,658 SH   DFND 5 31,721 33,937 0
CONAGRA BRANDS INC COM 205887102 81 2,226 SH   DFND 15 2,226 0 0
CONAGRA BRANDS INC COM 205887102 1,847 50,947 SH   DFND 21 34,507 0 16,440
CONAGRA BRANDS INC COM 205887102 162 4,464 SH   DFND 19 4,464 0 0
CONAGRA BRANDS INC COM 205887102 26 714 SH   OTR 19 100 0 614
CONAGRA BRANDS INC COM 205887102 51 1,408 SH   SOLE   1,408 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 19 1,541 SH   DFND 2 1,541 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 645 62,600 SH   DFND 2 62,600 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 7 1,721 SH   DFND 2 1,721 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 274 71,570 SH   DFND 21 71,570 0 0
CONDUENT INC COM 206787103 11 2,197 SH   DFND 3 2,185 0 12
CONDUENT INC COM 206787103 0 95 SH   DFND 5 95 0 0
CONDUENT INC COM 206787103 7 1,505 SH   DFND 21 1,505 0 0
CONMED CORP COM 207410101 2,052 18,320 SH   DFND 3 18,211 0 109
CONMED CORP COM 207410101 64 569 SH   DFND 5 0 569 0
CONMED CORP COM 207410101 4 37 SH   OTR 19 0 0 37
CONNS INC COM 208242107 85 7,234 SH   DFND 3 7,234 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 139 28,460 SH   DFND 3 28,275 0 185
CONSOLIDATED COMM HLDGS INC COM 209034107 3 644 SH   DFND 5 644 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5 1,000 SH   DFND 21 1,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 40 SH   DFND 19 40 0 0
CONSOLIDATED EDISON INC COM 209115104 22,443 310,544 SH   DFND 1 310,544 0 0
CONSOLIDATED EDISON INC COM 209115104 30,386 420,453 SH   DFND 3 402,216 0 18,237
CONSOLIDATED EDISON INC COM 209115104 1,514 20,956 SH   DFND 5 20,956 0 0
CONSOLIDATED EDISON INC COM 209115104 23 319 SH   DFND 8 319 0 0
CONSOLIDATED EDISON INC COM 209115104 171 2,366 SH   DFND 15 2,366 0 0
CONSOLIDATED EDISON INC COM 209115104 1,001 13,846 SH   DFND 21 13,846 0 0
CONSOLIDATED EDISON INC COM 209115104 43 600 SH   DFND 23 600 0 0
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   DFND 24 0 0 150
CONSOLIDATED EDISON INC COM 209115104 59 815 SH   DFND 19 815 0 0
CONSOLIDATED EDISON INC COM 209115104 81 1,115 SH   OTR 19 0 0 1,115
CONSOLIDATED EDISON INC COM 209115104 202 2,800 SH   SOLE   2,800 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 9 300 SH   DFND 2 300 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 58 2,008 SH   DFND 3 1,100 0 908
CONSTELLATION PHARMCETICLS I COM 210373106 6 200 SH   DFND 5 200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 429 101,200 SH   DFND 4 0 101,200 0
CONTAINER STORE GROUP INC COM 210751103 18 1,861 SH   DFND 2 1,861 0 0
CONTAINER STORE GROUP INC COM 210751103 336 35,269 SH   DFND 3 32,750 0 2,519
CONTAINER STORE GROUP INC COM 210751103 862 90,400 SH   DFND 4 0 90,400 0
CONTAINER STORE GROUP INC COM 210751103 167 17,550 SH   DFND 21 17,550 0 0
CONTINENTAL RES INC COM 212015101 2,345 143,861 SH   DFND 3 143,547 0 314
CONTINENTAL RES INC COM 212015101 7 405 SH   DFND 21 405 0 0
CONTINENTAL RES INC COM 212015101 13 815 SH   SOLE   815 0 0
CONTRAFECT CORP COM NEW 212326300 9 1,734 SH   DFND 2 1,734 0 0
CONX CORP UNIT 10/30/2027 212873202 6 553 SH   DFND 5 553 0 0
COOPER COS INC COM NEW 216648402 3 8 SH   DFND 1 8 0 0
COOPER COS INC COM NEW 216648402 20,440 56,260 SH   DFND 3 55,830 0 430
COOPER COS INC COM NEW 216648402 18,649 51,330 SH   DFND 4 0 0 51,330
COOPER COS INC COM NEW 216648402 3,771 10,378 SH   DFND 5 3,430 6,948 0
COOPER COS INC COM NEW 216648402 223 614 SH   DFND 15 614 0 0
COOPER COS INC COM NEW 216648402 106 292 SH   DFND 21 292 0 0
COOPER COS INC COM NEW 216648402 182 500 SH   DFND 19 500 0 0
COOPER TIRE & RUBR CO COM 216831107 195 4,820 SH   DFND 1 4,820 0 0
COOPER TIRE & RUBR CO COM 216831107 12 296 SH   DFND 2 296 0 0
COOPER TIRE & RUBR CO COM 216831107 739 18,252 SH   DFND 3 16,252 0 2,000
COOPER TIRE & RUBR CO COM 216831107 1 23 SH   DFND 5 23 0 0
COOPER TIRE & RUBR CO COM 216831107 3 69 SH   OTR 19 0 0 69
COOPER TIRE & RUBR CO COM 216831107 271 6,699 SH   SOLE   6,699 0 0
COPART INC COM 217204106 1,208 9,490 SH   DFND 1 9,490 0 0
COPART INC COM 217204106 1,130 8,878 SH   DFND 2 8,878 0 0
COPART INC COM 217204106 10,180 80,000 SH Call DFND 3 80,000 0 0
COPART INC COM 217204106 47,717 374,990 SH   DFND 3 367,012 0 7,978
COPART INC COM 217204106 17,443 137,080 SH   DFND 4 0 0 137,080
COPART INC COM 217204106 28,138 221,124 SH   DFND 5 7,239 213,885 0
COPART INC COM 217204106 59 465 SH   DFND 8 465 0 0
COPART INC COM 217204106 296 2,330 SH   DFND 15 2,330 0 0
COPART INC COM 217204106 69 541 SH   DFND 21 541 0 0
COPART INC COM 217204106 1 7 SH   OTR 19 0 0 7
CORCEPT THERAPEUTICS INC COM 218352102 2,384 91,127 SH   DFND 1 91,127 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,298 49,631 SH   DFND 3 49,631 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 171 SH   DFND 15 171 0 0
CORE MARK HOLDING CO INC COM 218681104 553 18,834 SH   DFND 3 18,779 0 55
CORE MARK HOLDING CO INC COM 218681104 24,419 831,440 SH   DFND 4 0 193,047 638,393
CORE MARK HOLDING CO INC COM 218681104 3 117 SH   DFND 15 117 0 0
CORE MARK HOLDING CO INC COM 218681104 1 36 SH   DFND 21 36 0 0
CORE MARK HOLDING CO INC COM 218681104 1,844 62,770 SH   DFND 32;4 0 62,770 0
CORNING INC COM 219350105 4,336 120,450 SH   DFND 1 120,450 0 0
CORNING INC COM 219350105 40,125 1,114,583 SH   DFND 3 1,087,943 0 26,640
CORNING INC COM 219350105 26,627 739,642 SH   DFND 5 739,160 482 0
CORNING INC COM 219350105 9 250 SH   DFND 7 0 250 0
CORNING INC COM 219350105 3,507 97,423 SH   DFND 8 97,423 0 0
CORNING INC COM 219350105 162 4,505 SH   DFND 15 4,505 0 0
CORNING INC COM 219350105 462 12,822 SH   DFND 21 12,822 0 0
CORNING INC COM 219350105 3,159 87,752 SH   DFND 23 76,127 0 11,625
CORNING INC COM 219350105 102 2,833 SH   DFND 19 2,833 0 0
CORNING INC COM 219350105 15 409 SH   OTR 19 0 0 409
CORNING INC COM 219350105 360 10,000 SH   OTR 23 10,000 0 0
CORNING INC COM 219350105 603 16,743 SH   SOLE   16,743 0 0
CORVEL CORP COM 221006109 390 3,677 SH   DFND 3 3,677 0 0
CORVEL CORP COM 221006109 32 301 SH   DFND 15 301 0 0
CORVEL CORP COM 221006109 19 175 SH   DFND 19 175 0 0
CORVUS GOLD INC COM 221013105 64 26,720 SH   DFND 5 26,720 0 0
CORVUS GOLD INC COM 221013105 24 10,000 SH   DFND 14 10,000 0 0
COUNTY BANCORP INC COM 221907108 8 377 SH   DFND 2 377 0 0
COTY INC COM CL A 222070203 56 7,978 SH   DFND 1 7,978 0 0
COTY INC COM CL A 222070203 147 21,001 SH   DFND 2 21,001 0 0
COTY INC COM CL A 222070203 2,600 370,351 SH   DFND 3 364,651 0 5,700
COTY INC COM CL A 222070203 1,202 171,230 SH   DFND 5 171,230 0 0
COTY INC COM CL A 222070203 12 1,702 SH   DFND 8 1,702 0 0
COUSINS PPTYS INC COM NEW 222795502 364 10,876 SH   DFND 2 10,876 0 0
COUSINS PPTYS INC COM NEW 222795502 1,224 36,547 SH   DFND 3 36,228 0 319
COUSINS PPTYS INC COM NEW 222795502 6 191 SH   DFND 15 191 0 0
COUSINS PPTYS INC COM NEW 222795502 61 1,813 SH   DFND 21 1,813 0 0
COUSINS PPTYS INC COM NEW 222795502 4 126 SH   OTR 19 0 0 126
COWEN INC CL A NEW 223622606 14 534 SH   DFND 2 534 0 0
COWEN INC CL A NEW 223622606 117 4,500 SH   DFND 3 4,500 0 0
COWEN INC CL A NEW 223622606 57 2,189 SH   DFND 4 0 2,189 0
CRANE CO COM 224399105 346 4,456 SH   DFND 2 4,456 0 0
CRANE CO COM 224399105 3,877 49,923 SH   DFND 3 49,723 0 200
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRANE CO COM 224399105 163 2,101 SH   DFND 15 2,101 0 0
CRANE CO COM 224399105 47 600 SH   DFND 23 600 0 0
CRAWFORD & CO CL B 224633107 1 115 SH   DFND 2 115 0 0
CRAWFORD & CO CL A 224633206 4 531 SH   DFND 2 531 0 0
CRAWFORD & CO CL A 224633206 20 2,719 SH   DFND 21 2,719 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 36 11,510 SH   DFND 3 9,134 0 2,376
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1,000 SH   DFND 8 1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,654 25,000 SH Call DFND 3 25,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 243 701 SH   DFND 3 701 0 0
CREDIT ACCEP CORP MICH COM 225310101 449 1,296 SH   DFND 5 6 1,290 0
CREDIT ACCEP CORP MICH COM 225310101 48 140 SH   DFND 11 140 0 0
CREDIT ACCEP CORP MICH COM 225310101 66 192 SH   DFND 19 192 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,228 330,351 SH   DFND 3 324,519 0 5,832
CREDIT SUISSE GROUP SPONSORED ADR 225401108 852 66,524 SH   DFND 5 32,098 34,426 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 79 6,136 SH   DFND 15 6,136 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1,877 SH   DFND 21 1,877 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 465 SH   DFND 19 465 0 0
CREE INC COM 225447101 704 6,651 SH   DFND 2 6,651 0 0
CREE INC COM 225447101 10,903 102,952 SH   DFND 3 101,504 0 1,448
CREE INC COM 225447101 53 500 SH   DFND 5 500 0 0
CREE INC COM 225447101 199 1,879 SH   DFND 15 1,879 0 0
CREE INC COM 225447101 56 528 SH   DFND 21 528 0 0
CREE INC COM 225447101 9 82 SH   DFND 19 82 0 0
CRESCENT CAP BDC INC COM 225655109 0 1 SH   DFND 2 1 0 0
CRESCENT CAP BDC INC COM 225655109 7 480 SH   DFND 3 480 0 0
CRESCENT CAP BDC INC COM 225655109 495 34,000 SH   DFND 15 34,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 391 20,624 SH   DFND 3 13,263 0 7,361
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 65 SH   DFND 21 65 0 0
CREXENDO INC COM 226552107 91 13,158 SH   DFND 3 13,158 0 0
CRITEO S A SPONS ADS 226718104 1,493 72,800 SH Call DFND 3 72,800 0 0
CRITEO S A SPONS ADS 226718104 17 827 SH   DFND 3 827 0 0
CRITEO S A SPONS ADS 226718104 859 41,876 SH   DFND 5 0 41,876 0
CRITEO S A SPONS ADS 226718104 6 285 SH   OTR 19 0 0 285
CROCS INC COM 227046109 1,773 28,292 SH   DFND 3 28,192 0 100
CROCS INC COM 227046109 50 791 SH   DFND 5 791 0 0
CROCS INC COM 227046109 1 16 SH   DFND 15 16 0 0
CROCS INC COM 227046109 1 8 SH   DFND 21 8 0 0
CROCS INC COM 227046109 4 64 SH   OTR 19 0 0 64
CROCS INC COM 227046109 482 7,700 SH   SOLE   7,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 117 13,243 SH   DFND 3 13,243 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 27 3,000 SH   DFND 4 0 3,000 0
CROWN CRAFTS INC COM 228309100 189 26,200 SH   DFND 4 0 26,200 0
CROWN HLDGS INC COM 228368106 62 619 SH   DFND 2 619 0 0
CROWN HLDGS INC COM 228368106 2,004 20,000 SH Call DFND 3 20,000 0 0
CROWN HLDGS INC COM 228368106 30,882 308,204 SH   DFND 3 306,218 0 1,986
CROWN HLDGS INC COM 228368106 7 70 SH   DFND 5 70 0 0
CROWN HLDGS INC COM 228368106 235 2,346 SH   DFND 15 2,346 0 0
CROWN HLDGS INC COM 228368106 60 595 SH   DFND 21 595 0 0
CROWN HLDGS INC COM 228368106 2 24 SH   OTR 19 0 0 24
CRYOLIFE INC COM 228903100 586 24,828 SH   DFND 3 24,336 0 492
CRYOLIFE INC COM 228903100 296 12,550 SH   DFND 4 0 12,550 0
CRYOLIFE INC COM 228903100 29 1,235 SH   DFND 5 0 1,235 0
CRYOLIFE INC COM 228903100 11 450 SH   DFND 15 450 0 0
CRYOPORT INC COM PAR $0.001 229050307 48 1,101 SH   DFND 2 1,101 0 0
CRYOPORT INC COM PAR $0.001 229050307 5,307 120,949 SH   DFND 3 118,932 0 2,017
CRYOPORT INC COM PAR $0.001 229050307 28 635 SH   DFND 5 200 435 0
CRYOPORT INC COM PAR $0.001 229050307 3 68 SH   DFND 15 68 0 0
CRYOPORT INC COM PAR $0.001 229050307 14 324 SH   DFND 21 324 0 0
CRYOPORT INC COM PAR $0.001 229050307 10 235 SH   DFND 19 235 0 0
CUBESMART COM 229663109 560 16,661 SH   DFND 3 11,604 0 5,057
CUBESMART COM 229663109 1,251 37,220 SH   DFND 4 0 24,420 12,800
CUBESMART COM 229663109 85 2,536 SH   DFND 5 0 2,536 0
CUBESMART COM 229663109 26 767 SH   DFND 15 767 0 0
CUBESMART COM 229663109 2 65 SH   DFND 21 65 0 0
CUBESMART COM 229663109 34 1,000 SH   DFND 23 1,000 0 0
CUBESMART COM 229663109 4 105 SH   OTR 19 0 0 105
CUBIC CORP COM 229669106 1,833 29,540 SH   DFND 3 28,811 0 729
CUBIC CORP COM 229669106 62 1,000 SH   DFND 19 1,000 0 0
CUBIC CORP COM 229669106 16 256 SH   OTR 19 0 0 256
CUBIC CORP COM 229669106 298 4,809 SH   SOLE   4,809 0 0
CULLEN FROST BANKERS INC COM 229899109 788 9,030 SH   DFND 1 9,030 0 0
CULLEN FROST BANKERS INC COM 229899109 423 4,853 SH   DFND 2 4,853 0 0
CULLEN FROST BANKERS INC COM 229899109 9,431 108,112 SH   DFND 3 104,944 0 3,168
CULLEN FROST BANKERS INC COM 229899109 4,199 48,137 SH   DFND 5 258 47,879 0
CULLEN FROST BANKERS INC COM 229899109 6 65 SH   DFND 8 65 0 0
CULLEN FROST BANKERS INC COM 229899109 32 370 SH   DFND 15 370 0 0
CULLEN FROST BANKERS INC COM 229899109 4 44 SH   DFND 21 44 0 0
CULLEN FROST BANKERS INC COM 229899109 16 179 SH   SOLE   179 0 0
CULP INC COM 230215105 1 81 SH   DFND 2 81 0 0
CULP INC COM 230215105 297 18,730 SH   DFND 4 0 18,730 0
CUMMINS INC COM 231021106 66,534 292,971 SH   DFND 1 292,971 0 0
CUMMINS INC COM 231021106 51 225 SH   DFND 2 225 0 0
CUMMINS INC COM 231021106 45 200 SH Put DFND 3 200 0 0
CUMMINS INC COM 231021106 100,816 443,928 SH   DFND 3 391,445 0 52,483
CUMMINS INC COM 231021106 5,484 24,149 SH   DFND 4 0 0 24,149
CUMMINS INC COM 231021106 12,880 56,714 SH   DFND 5 41,740 14,974 0
CUMMINS INC COM 231021106 133 587 SH   DFND 7 0 587 0
CUMMINS INC COM 231021106 303 1,336 SH   DFND 8 1,336 0 0
CUMMINS INC COM 231021106 1,033 4,549 SH   DFND 15 4,549 0 0
CUMMINS INC COM 231021106 501 2,208 SH   DFND 21 2,208 0 0
CUMMINS INC COM 231021106 0 2 SH   DFND 23 2 0 0
CUMMINS INC COM 231021106 236 1,039 SH   DFND 19 1,039 0 0
CUMMINS INC COM 231021106 124 546 SH   OTR 19 525 0 21
CUMMINS INC COM 231021106 57 250 SH   DFND   250 0 0
CUMULUS MEDIA INC COM CL A 231082801 1 91 SH   DFND 2 91 0 0
CUMULUS MEDIA INC COM CL A 231082801 63 7,200 SH   DFND 4 0 7,200 0
CURIS INC COM NEW 231269200 3 400 SH   DFND 3 400 0 0
CURIS INC COM NEW 231269200 20 2,400 SH   DFND 19 2,400 0 0
CURTISS WRIGHT CORP COM 231561101 296 2,541 SH   DFND 2 2,541 0 0
CURTISS WRIGHT CORP COM 231561101 2,149 18,469 SH   DFND 3 17,874 0 595
CURTISS WRIGHT CORP COM 231561101 635 5,458 SH   DFND 5 5,300 158 0
CURTISS WRIGHT CORP COM 231561101 10 83 SH   DFND 15 83 0 0
CURTISS WRIGHT CORP COM 231561101 135 1,158 SH   DFND 21 1,158 0 0
CURTISS WRIGHT CORP COM 231561101 35 300 SH   DFND 19 300 0 0
CURTISS WRIGHT CORP COM 231561101 113 970 SH   DFND   970 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 830 38,930 SH   DFND 3 38,062 0 868
CUSHING NEXTGEN INFRA INCM F COM 231647207 622 17,074 SH   DFND 3 15,622 0 1,452
CUTERA INC COM 232109108 269 11,148 SH   DFND 3 11,148 0 0
CUTERA INC COM 232109108 5 200 SH   DFND 5 200 0 0
CYBEROPTICS CORP COM 232517102 7 294 SH   DFND 2 294 0 0
CYBEROPTICS CORP COM 232517102 4,077 179,682 SH   DFND 3 176,512 0 3,170
CYBEROPTICS CORP COM 232517102 157 6,900 SH   DFND 4 0 6,900 0
CYBEROPTICS CORP COM 232517102 3 150 SH   DFND 15 150 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 51 1,850 SH   DFND 3 1,850 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3 120 SH   DFND 5 0 120 0
DBX ETF TR XTRACKERS S&P 233051143 12,371 376,695 SH   DFND 3 374,017 0 2,678
DBX ETF TR XTRACKERS S&P 233051143 9 286 SH   DFND 21 286 0 0
DBX ETF TR XTRCKR MSCI US 233051150 110 3,239 SH   DFND 2 3,239 0 0
DBX ETF TR XTRCKR MSCI US 233051150 58 1,700 SH   DFND 3 1,700 0 0
DBX ETF TR XTRCKR MSCI US 233051150 181 5,300 SH   DFND 15 5,300 0 0
DBX ETF TR XTRCKR MSCI US 233051150 715 20,983 SH   SOLE   20,983 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 8 253 SH   DFND 3 253 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,024 60,233 SH   DFND 2 60,233 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 24,334 724,002 SH   DFND 3 702,887 0 21,115
DBX ETF TR XTRACK MSCI EAFE 233051200 554 16,494 SH   DFND 5 16,494 0 0
DBX ETF TR XTRACKERS MSCI 233051218 106 3,667 SH   DFND 3 3,667 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 548 16,970 SH   DFND 3 16,970 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 1,821 53,884 SH   DFND 2 53,884 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 327 9,670 SH   DFND 3 9,670 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 65 1,915 SH   DFND 21 1,915 0 0
DBX ETF TR XTRACKERS LOW 233051267 51 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 21 450 SH   DFND 3 450 0 0
DBX ETF TR XTRACK USD HIGH 233051432 143,644 2,867,721 SH   DFND 3 2,794,093 0 73,628
DBX ETF TR XTRACK USD HIGH 233051432 5,645 112,702 SH   DFND 5 45,683 67,019 0
DBX ETF TR XTRACK USD HIGH 233051432 586 11,694 SH   DFND 8 11,694 0 0
DBX ETF TR XTRACK USD HIGH 233051432 544 10,853 SH   DFND 15 10,853 0 0
DBX ETF TR XTRACK USD HIGH 233051432 130 2,598 SH   DFND 21 2,598 0 0
DBX ETF TR XTRACK USD HIGH 233051432 25 509 SH   DFND 19 509 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,863 37,186 SH   DFND 29 37,186 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 6,380 164,765 SH   DFND 3 135,258 0 29,507
DBX ETF TR XTRACK MSCI JAPN 233051507 778 16,985 SH   DFND 2 16,985 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,382 139,382 SH   DFND 3 138,082 0 1,300
DBX ETF TR XTRACK MSCI JAPN 233051507 92 2,000 SH   DFND 5 2,000 0 0
DBX ETF TR XTRACK FTSE US 233051515 3 107 SH   DFND 2 107 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 5 167 SH   DFND 2 167 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 2 98 SH   DFND 2 98 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 19 800 SH   DFND 3 400 0 400
DBX ETF TR XTRACK MSCI EAFE 233051630 1,113 48,057 SH   DFND 3 47,357 0 700
DBX ETF TR XTRACK JAPAN JPX 233051663 151 4,621 SH   DFND 2 4,621 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 6 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 10 300 SH   DFND 2 300 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 587 20,073 SH   DFND 3 20,073 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 191 5,399 SH   DFND 2 5,399 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1,666 36,969 SH   DFND 2 36,969 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 8 273 SH   DFND 2 273 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 14,767 485,741 SH   DFND 3 485,741 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 45 1,487 SH   DFND 15 1,487 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 329 10,815 SH   DFND 24 0 0 10,815
DBX ETF TR XTRACK INTL REAL 233051846 2 70 SH   DFND 3 70 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH   DFND 5 2 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,272 42,524 SH   DFND 2 42,524 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,922 197,916 SH   DFND 3 197,333 0 583
DBX ETF TR XTRACK MSCI EURP 233051853 2,855 95,417 SH   DFND 5 95,248 169 0
DBX ETF TR XTRACK MSCI EURP 233051853 25 846 SH   DFND 8 846 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,658 241,088 SH   DFND 2 241,088 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,935 48,298 SH   DFND 3 41,263 0 7,035
DBX ETF TR XTRACK HRVST CSI 233051879 8,048 200,897 SH   DFND 5 195,424 5,473 0
DBX ETF TR XTRACK HRVST CSI 233051879 82 2,054 SH   DFND 8 2,054 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 82 2,045 SH   DFND 13 2,045 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 577 14,398 SH   DFND 15 14,398 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 9 500 SH   DFND 3 0 0 500
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 196 17,206 SH   DFND 2 17,206 0 0
DTE ENERGY CO COM 233331107 39,866 328,355 SH   DFND 1 328,355 0 0
DTE ENERGY CO COM 233331107 7,405 60,994 SH   DFND 3 58,710 0 2,284
DTE ENERGY CO COM 233331107 12,712 104,700 SH   DFND 4 0 0 104,700
DTE ENERGY CO COM 233331107 173 1,426 SH   DFND 5 1,379 47 0
DTE ENERGY CO COM 233331107 1,499 12,345 SH   DFND 7 0 12,345 0
DTE ENERGY CO COM 233331107 89 730 SH   DFND 8 0 730 0
DTE ENERGY CO COM 233331107 7 54 SH   DFND 9 54 0 0
DTE ENERGY CO COM 233331107 25 205 SH   DFND 15 205 0 0
DTE ENERGY CO COM 233331107 2,628 21,646 SH   DFND 21 20,902 0 744
DTE ENERGY CO COM 233331107 19,736 162,553 SH   DFND 23 158,369 0 4,184
DTE ENERGY CO COM 233331107 61 500 SH   DFND 24 0 0 500
DTE ENERGY CO COM 233331107 31 259 SH   DFND 19 259 0 0
DTE ENERGY CO COM 233331107 16 130 SH   OTR 19 127 0 3
DTE ENERGY CO COM 233331107 30 250 SH   OTR 23 250 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,305 27,100 PRN   DFND 3 27,100 0 0
DWS MUN INCOME TR COM 233368109 727 62,550 SH   DFND 3 62,550 0 0
DWS MUN INCOME TR COM 233368109 395 33,989 SH   DFND 21 33,989 0 0
DWS MUN INCOME TR COM 233368109 12 1,072 SH   OTR 19 0 0 1,072
DXP ENTERPRISES INC COM NEW 233377407 137 6,158 SH   DFND 3 6,158 0 0
DXP ENTERPRISES INC COM NEW 233377407 122 5,486 SH   DFND 7 0 5,486 0
DAILY JOURNAL CORP COM 233912104 60 148 SH   DFND 2 148 0 0
DAILY JOURNAL CORP COM 233912104 130 322 SH   DFND 3 322 0 0
DAILY JOURNAL CORP COM 233912104 4 10 SH   DFND 19 10 0 0
DAKTRONICS INC COM 234264109 74 15,892 SH   DFND 3 15,692 0 200
DANA INC COM 235825205 340 17,396 SH   DFND 2 17,396 0 0
DANA INC COM 235825205 2,184 111,877 SH   DFND 3 107,116 0 4,761
DANA INC COM 235825205 1,562 80,000 SH   DFND 4 0 53,510 26,490
DANA INC COM 235825205 7 378 SH   DFND 5 0 378 0
DANA INC COM 235825205 13 669 SH   DFND 15 669 0 0
DANA INC COM 235825205 5 277 SH   OTR 19 0 0 277
DANAHER CORPORATION COM 235851102 144,326 649,706 SH   DFND 1 649,706 0 0
DANAHER CORPORATION COM 235851102 22,192 99,900 SH Call DFND 3 99,900 0 0
DANAHER CORPORATION COM 235851102 178,422 803,198 SH   DFND 3 772,623 0 30,575
DANAHER CORPORATION COM 235851102 131,612 592,471 SH   DFND 5 258,626 333,845 0
DANAHER CORPORATION COM 235851102 31,548 142,017 SH   DFND 7 0 142,017 0
DANAHER CORPORATION COM 235851102 7,666 34,510 SH   DFND 8 9,249 25,261 0
DANAHER CORPORATION COM 235851102 64 288 SH   DFND 9 288 0 0
DANAHER CORPORATION COM 235851102 162 728 SH   DFND 14 728 0 0
DANAHER CORPORATION COM 235851102 1,913 8,610 SH   DFND 15 8,610 0 0
DANAHER CORPORATION COM 235851102 7,873 35,441 SH   DFND 18 35,441 0 0
DANAHER CORPORATION COM 235851102 183,349 825,378 SH   DFND 21 802,678 0 22,700
DANAHER CORPORATION COM 235851102 19,689 88,635 SH   DFND 23 65,632 0 23,003
DANAHER CORPORATION COM 235851102 18,266 82,226 SH   DFND 24 9,175 0 73,051
DANAHER CORPORATION COM 235851102 74,720 336,363 SH   DFND 19 336,363 0 0
DANAHER CORPORATION COM 235851102 767 3,452 SH   OTR 19 2,860 0 592
DANAHER CORPORATION COM 235851102 2,670 12,020 SH   DFND 29 12,020 0 0
DANAHER CORPORATION COM 235851102 1,739 7,830 SH   OTR 23 7,830 0 0
DANAHER CORPORATION COM 235851102 263 1,184 SH   DFND 25 1,184 0 0
DANAHER CORPORATION COM 235851102 743,919 3,348,875 SH   DFND 16 3,348,875 0 0
DANAHER CORPORATION COM 235851102 1,715 7,721 SH   DFND   7,721 0 0
DANAHER CORPORATION COM 235851102 0 1 SH   SOLE   1 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 197 8,390 SH   DFND 3 8,390 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 238 10,125 SH   DFND 5 10,125 0 0
DARDEN RESTAURANTS INC COM 237194105 137 1,150 SH   DFND 1 1,150 0 0
DARDEN RESTAURANTS INC COM 237194105 13 109 SH   DFND 2 109 0 0
DARDEN RESTAURANTS INC COM 237194105 417 3,500 SH Call DFND 3 3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 10,583 88,847 SH   DFND 3 86,891 0 1,956
DARDEN RESTAURANTS INC COM 237194105 14,800 124,248 SH   DFND 5 123,958 290 0
DARDEN RESTAURANTS INC COM 237194105 82 692 SH   DFND 8 692 0 0
DARDEN RESTAURANTS INC COM 237194105 44 371 SH   DFND 15 371 0 0
DARDEN RESTAURANTS INC COM 237194105 221 1,853 SH   DFND 21 1,853 0 0
DARDEN RESTAURANTS INC COM 237194105 18 150 SH   DFND 19 150 0 0
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   OTR 19 0 0 17
DARDEN RESTAURANTS INC COM 237194105 311 2,609 SH   SOLE   2,609 0 0
DARLING INGREDIENTS INC COM 237266101 1,121 19,434 SH   DFND 2 19,434 0 0
DARLING INGREDIENTS INC COM 237266101 2,084 36,134 SH   DFND 3 36,104 0 30
DARLING INGREDIENTS INC COM 237266101 273 4,741 SH   DFND 5 4,741 0 0
DARLING INGREDIENTS INC COM 237266101 4 68 SH   DFND 8 68 0 0
DARLING INGREDIENTS INC COM 237266101 232 4,020 SH   DFND 15 4,020 0 0
DARLING INGREDIENTS INC COM 237266101 19 326 SH   DFND 21 326 0 0
DARLING INGREDIENTS INC COM 237266101 25,634 444,417 SH   DFND 23 433,010 0 11,407
DATA I O CORP COM 237690102 31 7,500 SH   DFND 3 7,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22 727 SH   DFND 1 727 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,005 33,486 SH   DFND 3 33,478 0 8
DAVE & BUSTERS ENTMT INC COM 238337109 0 9 SH   DFND 5 9 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH   DFND 15 8 0 0
DAVIDSTEA INC COM 238661102 8 3,400 SH   DFND 5 3,400 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DECKERS OUTDOOR CORP COM 243537107 1,987 6,927 SH   DFND 1 6,927 0 0
DECKERS OUTDOOR CORP COM 243537107 848 2,956 SH   DFND 2 2,956 0 0
DECKERS OUTDOOR CORP COM 243537107 2,527 8,811 SH   DFND 3 8,681 0 130
DECKERS OUTDOOR CORP COM 243537107 5,447 18,995 SH   DFND 4 0 9,045 9,950
DECKERS OUTDOOR CORP COM 243537107 98 340 SH   DFND 15 340 0 0
DECKERS OUTDOOR CORP COM 243537107 107 372 SH   DFND 21 372 0 0
DECKERS OUTDOOR CORP COM 243537107 44 155 SH   DFND 23 155 0 0
DECKERS OUTDOOR CORP COM 243537107 492 1,717 SH   SOLE   1,717 0 0
DEERE & CO COM 244199105 111,712 415,210 SH   DFND 1 415,210 0 0
DEERE & CO COM 244199105 170,398 633,333 SH   DFND 3 552,223 0 81,110
DEERE & CO COM 244199105 43,997 163,529 SH   DFND 5 161,040 2,489 0
DEERE & CO COM 244199105 240 893 SH   DFND 7 0 893 0
DEERE & CO COM 244199105 766 2,848 SH   DFND 8 2,848 0 0
DEERE & CO COM 244199105 48 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 296 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 2,296 8,534 SH   DFND 15 8,534 0 0
DEERE & CO COM 244199105 130 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 3,530 13,120 SH   DFND 21 13,120 0 0
DEERE & CO COM 244199105 175 650 SH   DFND 23 200 0 450
DEERE & CO COM 244199105 13 50 SH   DFND 24 0 0 50
DEERE & CO COM 244199105 195 724 SH   DFND 19 724 0 0
DEERE & CO COM 244199105 167 620 SH   OTR 19 600 0 20
DEERE & CO COM 244199105 674 2,505 SH   SOLE   2,505 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 13 1,385 SH   DFND 2 1,385 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 146 16,100 SH   DFND 4 0 16,100 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 87 9,435 SH   DFND 3 9,435 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 36 3,714 SH   DFND 3 3,714 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 7 686 SH   DFND 15 686 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 333 23,422 SH   DFND 3 23,422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 874 21,731 SH   DFND 1 21,731 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,850 369,300 SH Put DFND 3 369,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,945 893,926 SH   DFND 3 864,951 0 28,975
DELTA AIR LINES INC DEL COM NEW 247361702 12,923 321,384 SH   DFND 5 300,064 21,320 0
DELTA AIR LINES INC DEL COM NEW 247361702 114 2,825 SH   DFND 8 2,825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 391 9,717 SH   DFND 15 9,717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,619 90,000 SH   DFND 11 90,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125 3,110 SH   DFND 21 3,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 484 SH   DFND 23 246 0 238
DELTA AIR LINES INC DEL COM NEW 247361702 24 600 SH   DFND 19 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 8,092 SH   SOLE   8,092 0 0
DELTA APPAREL INC COM 247368103 3,163 157,615 SH   DFND 4 0 157,615 0
DELUXE CORP COM 248019101 820 28,092 SH   DFND 3 27,992 0 100
DELUXE CORP COM 248019101 3 94 SH   DFND 21 94 0 0
DELUXE CORP COM 248019101 6 195 SH   DFND 19 195 0 0
DENISON MINES CORP COM 248356107 66 101,384 SH   DFND 5 100,160 1,224 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DESCARTES SYS GROUP INC COM 249906108 18,542 317,074 SH   DFND 1 317,074 0 0
DESCARTES SYS GROUP INC COM 249906108 9 157 SH   DFND 2 157 0 0
DESCARTES SYS GROUP INC COM 249906108 6,606 112,962 SH   DFND 3 111,297 0 1,665
DESCARTES SYS GROUP INC COM 249906108 14,407 246,354 SH   DFND 5 117,822 128,532 0
DESCARTES SYS GROUP INC COM 249906108 2 31 SH   DFND 7 0 31 0
DESCARTES SYS GROUP INC COM 249906108 161 2,752 SH   DFND 8 2,752 0 0
DESCARTES SYS GROUP INC COM 249906108 22 376 SH   DFND 15 376 0 0
DESCARTES SYS GROUP INC COM 249906108 5 81 SH   DFND 21 81 0 0
DESCARTES SYS GROUP INC COM 249906108 420 7,176 SH   SOLE   7,176 0 0
DESIGNER BRANDS INC CL A 250565108 2,122 277,400 SH Call DFND 3 277,400 0 0
DESIGNER BRANDS INC CL A 250565108 396 51,741 SH   DFND 3 51,741 0 0
DESIGNER BRANDS INC CL A 250565108 5 608 SH   DFND 5 608 0 0
DEXCOM INC COM 252131107 504 1,362 SH   DFND 1 1,362 0 0
DEXCOM INC COM 252131107 1,584 4,284 SH   DFND 2 4,284 0 0
DEXCOM INC COM 252131107 998 2,700 SH Put DFND 3 2,700 0 0
DEXCOM INC COM 252131107 28,016 75,775 SH   DFND 3 73,033 0 2,742
DEXCOM INC COM 252131107 17,629 47,682 SH   DFND 5 1,646 46,036 0
DEXCOM INC COM 252131107 4,472 12,095 SH   DFND 7 0 12,095 0
DEXCOM INC COM 252131107 115 312 SH   DFND 8 133 179 0
DEXCOM INC COM 252131107 138 372 SH   DFND 15 372 0 0
DEXCOM INC COM 252131107 91 246 SH   DFND 21 246 0 0
DEXCOM INC COM 252131107 148 400 SH   DFND 24 0 0 400
DEXCOM INC COM 252131107 21 58 SH   DFND 19 58 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 757 91,729 SH   DFND 3 91,571 0 158
DIAMONDROCK HOSPITALITY CO COM 252784301 830 100,550 SH   DFND 4 0 59,870 40,680
DIAMONDROCK HOSPITALITY CO COM 252784301 108 13,123 SH   DFND 5 0 13,123 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 151 SH   DFND 15 151 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH   DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 778 94,275 SH   DFND 19 94,275 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 69 SH   DFND 5 69 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 46 SH   DFND 15 46 0 0
DICKS SPORTING GOODS INC COM 253393102 2,086 37,104 SH   DFND 1 37,104 0 0
DICKS SPORTING GOODS INC COM 253393102 287 5,113 SH   DFND 2 5,113 0 0
DICKS SPORTING GOODS INC COM 253393102 2,134 37,965 SH   DFND 3 37,707 0 258
DICKS SPORTING GOODS INC COM 253393102 1,182 21,025 SH   DFND 5 1,238 19,787 0
DICKS SPORTING GOODS INC COM 253393102 253 4,500 SH   DFND 7 0 4,500 0
DICKS SPORTING GOODS INC COM 253393102 37 654 SH   DFND 8 654 0 0
DICKS SPORTING GOODS INC COM 253393102 11 202 SH   DFND 15 202 0 0
DICKS SPORTING GOODS INC COM 253393102 176 3,135 SH   DFND 21 3,075 0 60
DICKS SPORTING GOODS INC COM 253393102 1 10 SH   DFND 23 10 0 0
DICKS SPORTING GOODS INC COM 253393102 38 676 SH   SOLE   676 0 0
DIEBOLD NXDF INC COM 253651103 21 1,945 SH   DFND 2 1,945 0 0
DIEBOLD NXDF INC COM 253651103 317 29,743 SH   DFND 3 29,743 0 0
DIEBOLD NXDF INC COM 253651103 1 117 SH   DFND 21 117 0 0
DIGI INTL INC COM 253798102 8 421 SH   DFND 2 421 0 0
DIGI INTL INC COM 253798102 8,972 474,707 SH   DFND 3 468,907 0 5,800
DIGI INTL INC COM 253798102 484 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 19 1,000 SH   DFND 15 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,790 20,000 SH Call DFND 3 20,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,339 31,100 SH Put DFND 3 31,100 0 0
DIGITAL RLTY TR INC COM 253868103 242,155 1,735,756 SH   DFND 3 1,667,601 0 68,155
DIGITAL RLTY TR INC COM 253868103 5,724 41,029 SH   DFND 4 0 0 41,029
DIGITAL RLTY TR INC COM 253868103 27,788 199,185 SH   DFND 5 161,095 38,090 0
DIGITAL RLTY TR INC COM 253868103 1,572 11,271 SH   DFND 8 11,271 0 0
DIGITAL RLTY TR INC COM 253868103 1,546 11,081 SH   DFND 15 11,081 0 0
DIGITAL RLTY TR INC COM 253868103 102 729 SH   DFND 21 729 0 0
DIGITAL RLTY TR INC COM 253868103 10,632 76,210 SH   DFND 23 75,626 0 584
DIGITAL RLTY TR INC COM 253868103 10,505 75,298 SH   DFND 24 3,223 0 72,075
DIGITAL RLTY TR INC COM 253868103 3,923 28,123 SH   DFND 19 28,123 0 0
DIGITAL RLTY TR INC COM 253868103 5 38 SH   OTR 19 0 0 38
DIGITAL RLTY TR INC COM 253868103 1,826 13,092 SH   DFND 29 13,092 0 0
DIME CMNTY BANCSHARES INC COM 253922108 1 81 SH   DFND 2 81 0 0
DIME CMNTY BANCSHARES INC COM 253922108 204 12,931 SH   DFND 3 10,693 0 2,238
DIME CMNTY BANCSHARES INC COM 253922108 128 8,100 SH   DFND 4 0 8,100 0
DILLARDS INC CL A 254067101 1,606 25,478 SH   DFND 1 25,478 0 0
DILLARDS INC CL A 254067101 19 307 SH   DFND 2 307 0 0
DILLARDS INC CL A 254067101 54 850 SH   DFND 3 850 0 0
DILLARDS INC CL A 254067101 1 8 SH   DFND 21 8 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 168 SH   DFND 2 168 0 0
DINE BRANDS GLOBAL INC COM 254423106 460 7,931 SH   DFND 3 6,831 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 6 100 SH   DFND 8 100 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 120 SH   DFND 21 120 0 0
DINE BRANDS GLOBAL INC COM 254423106 11 185 SH   DFND 19 185 0 0
DIODES INC COM 254543101 1,788 25,359 SH   DFND 3 25,214 0 145
DIODES INC COM 254543101 33,836 479,937 SH   DFND 4 0 94,320 385,617
DIODES INC COM 254543101 18 251 SH   DFND 15 251 0 0
DIODES INC COM 254543101 4 51 SH   DFND 21 51 0 0
DIODES INC COM 254543101 2,835 40,216 SH   DFND 32;4 0 40,216 0
DISNEY WALT CO COM 254687106 351,260 1,938,737 SH   DFND 1 1,938,737 0 0
DISNEY WALT CO COM 254687106 1,596 8,807 SH   DFND 2 8,807 0 0
DISNEY WALT CO COM 254687106 10,055 55,500 SH Call DFND 3 55,500 0 0
DISNEY WALT CO COM 254687106 240,861 1,329,400 SH Put DFND 3 1,329,400 0 0
DISNEY WALT CO COM 254687106 749,926 4,139,123 SH   DFND 3 3,887,397 0 251,726
DISNEY WALT CO COM 254687106 812,396 4,483,917 SH   DFND 5 4,246,923 236,994 0
DISNEY WALT CO COM 254687106 11,498 63,464 SH   DFND 7 0 63,464 0
DISNEY WALT CO COM 254687106 25,297 139,623 SH   DFND 8 130,094 9,529 0
DISNEY WALT CO COM 254687106 181 1,001 SH   DFND 9 1,001 0 0
DISNEY WALT CO COM 254687106 362 2,000 SH   DFND 13 2,000 0 0
DISNEY WALT CO COM 254687106 163 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM 254687106 8,770 48,405 SH   DFND 15 48,405 0 0
DISNEY WALT CO COM 254687106 13,352 73,696 SH   DFND 11 73,696 0 0
DISNEY WALT CO COM 254687106 230,052 1,269,745 SH   DFND 21 1,234,278 0 35,467
DISNEY WALT CO COM 254687106 5,281 29,148 SH   DFND 23 14,977 0 14,171
DISNEY WALT CO COM 254687106 63,569 350,860 SH   DFND 24 110,197 0 240,663
DISNEY WALT CO COM 254687106 90,920 501,822 SH   DFND 19 501,822 0 0
DISNEY WALT CO COM 254687106 1,279 7,058 SH   OTR 19 5,677 0 1,381
DISNEY WALT CO COM 254687106 246 1,357 SH   DFND 25 1,357 0 0
DISNEY WALT CO COM 254687106 910 5,023 SH   DFND   5,023 0 0
DISNEY WALT CO COM 254687106 101 558 SH   SOLE   558 0 0
DISCOVER FINL SVCS COM 254709108 294 3,246 SH   DFND 1 3,246 0 0
DISCOVER FINL SVCS COM 254709108 31,407 346,921 SH   DFND 3 340,392 0 6,529
DISCOVER FINL SVCS COM 254709108 12,194 134,700 SH   DFND 5 118,081 16,619 0
DISCOVER FINL SVCS COM 254709108 511 5,642 SH   DFND 8 5,642 0 0
DISCOVER FINL SVCS COM 254709108 155 1,710 SH   DFND 15 1,710 0 0
DISCOVER FINL SVCS COM 254709108 261 2,882 SH   DFND 21 2,882 0 0
DISCOVER FINL SVCS COM 254709108 5 59 SH   DFND 19 59 0 0
DISCOVER FINL SVCS COM 254709108 2 22 SH   SOLE   22 0 0
DR REDDYS LABS LTD ADR 256135203 42 596 SH   DFND 1 596 0 0
DR REDDYS LABS LTD ADR 256135203 130 1,821 SH   DFND 3 667 0 1,154
DR REDDYS LABS LTD ADR 256135203 56 779 SH   DFND 5 779 0 0
DR REDDYS LABS LTD ADR 256135203 2 23 SH   DFND 15 23 0 0
DR REDDYS LABS LTD ADR 256135203 50 700 SH   DFND 11 700 0 0
DR REDDYS LABS LTD ADR 256135203 243,608 3,417,137 SH   DFND 16 3,417,137 0 0
DOCUSIGN INC COM 256163106 9,346 42,043 SH   DFND 1 42,043 0 0
DOCUSIGN INC COM 256163106 1,497 6,733 SH   DFND 2 6,733 0 0
DOCUSIGN INC COM 256163106 2,312 10,400 SH Put DFND 3 10,400 0 0
DOCUSIGN INC COM 256163106 57,238 257,479 SH   DFND 3 250,447 0 7,032
DOCUSIGN INC COM 256163106 22,942 103,203 SH   DFND 5 90,151 13,052 0
DOCUSIGN INC COM 256163106 805 3,621 SH   DFND 8 3,621 0 0
DOCUSIGN INC COM 256163106 179 803 SH   DFND 15 803 0 0
DOCUSIGN INC COM 256163106 311 1,400 SH   DFND 21 1,400 0 0
DOCUSIGN INC COM 256163106 115 518 SH   DFND 24 0 0 518
DOCUSIGN INC COM 256163106 21 94 SH   DFND 19 94 0 0
DOCUSIGN INC COM 256163106 128 575 SH   SOLE   575 0 0
DOLLAR GEN CORP NEW COM 256677105 89,127 423,807 SH   DFND 1 423,807 0 0
DOLLAR GEN CORP NEW COM 256677105 75,176 357,468 SH   DFND 3 348,290 0 9,178
DOLLAR GEN CORP NEW COM 256677105 17,089 81,262 SH   DFND 5 75,522 5,740 0
DOLLAR GEN CORP NEW COM 256677105 4 21 SH   DFND 7 0 21 0
DOLLAR GEN CORP NEW COM 256677105 395 1,878 SH   DFND 8 1,878 0 0
DOLLAR GEN CORP NEW COM 256677105 905 4,304 SH   DFND 15 4,304 0 0
DOLLAR GEN CORP NEW COM 256677105 994 4,727 SH   DFND 21 4,727 0 0
DOLLAR GEN CORP NEW COM 256677105 16,211 77,085 SH   DFND 23 66,606 0 10,479
DOLLAR GEN CORP NEW COM 256677105 26 125 SH   DFND 24 0 0 125
DOLLAR GEN CORP NEW COM 256677105 415 1,975 SH   DFND 19 1,975 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 205 975 SH   DFND   975 0 0
DOLLAR GEN CORP NEW COM 256677105 230 1,092 SH   SOLE   1,092 0 0
DOLLAR TREE INC COM 256746108 63,440 587,194 SH   DFND 1 587,194 0 0
DOLLAR TREE INC COM 256746108 982 9,093 SH   DFND 2 9,093 0 0
DOLLAR TREE INC COM 256746108 34,351 317,944 SH   DFND 3 305,900 0 12,044
DOLLAR TREE INC COM 256746108 22,359 206,950 SH   DFND 4 0 0 206,950
DOLLAR TREE INC COM 256746108 36,440 337,287 SH   DFND 5 89,243 248,044 0
DOLLAR TREE INC COM 256746108 1,601 14,819 SH   DFND 7 0 14,819 0
DOLLAR TREE INC COM 256746108 319 2,952 SH   DFND 8 1,359 1,593 0
DOLLAR TREE INC COM 256746108 192 1,774 SH   DFND 15 1,774 0 0
DOLLAR TREE INC COM 256746108 118 1,091 SH   DFND 21 1,091 0 0
DOLLAR TREE INC COM 256746108 16,640 154,013 SH   DFND 23 152,845 0 1,168
DOLLAR TREE INC COM 256746108 0 4 SH   OTR 19 0 0 4
DOLLAR TREE INC COM 256746108 87 804 SH   SOLE   804 0 0
DOMO INC COM CL B 257554105 19 300 SH   DFND 3 0 0 300
DOMO INC COM CL B 257554105 33 519 SH   DFND 21 519 0 0
DOMO INC COM CL B 257554105 3,112 48,801 SH   DFND 23 41,808 0 6,993
DOMO INC COM CL B 257554105 626 9,822 SH   DFND 27;23 9,822 0 0
DOMO INC COM CL B 257554105 1,995 31,290 SH   OTR 23 0 0 31,290
DOMTAR CORP COM NEW 257559203 238 7,513 SH   DFND 2 7,513 0 0
DOMTAR CORP COM NEW 257559203 531 16,782 SH   DFND 3 16,282 0 500
DOMTAR CORP COM NEW 257559203 2,445 77,254 SH   DFND 5 77,254 0 0
DOMTAR CORP COM NEW 257559203 39 1,220 SH   DFND 8 1,220 0 0
DONALDSON INC COM 257651109 578 10,337 SH   DFND 2 10,337 0 0
DONALDSON INC COM 257651109 5,394 96,529 SH   DFND 3 95,358 0 1,171
DONALDSON INC COM 257651109 37 666 SH   DFND 5 666 0 0
DONALDSON INC COM 257651109 89 1,597 SH   DFND 15 1,597 0 0
DONALDSON INC COM 257651109 243 4,356 SH   DFND 21 4,356 0 0
DONALDSON INC COM 257651109 117 2,100 SH   DFND 24 0 0 2,100
DONEGAL GROUP INC CL A 257701201 5 371 SH   DFND 2 371 0 0
DONEGAL GROUP INC CL A 257701201 63 4,474 SH   DFND 3 4,474 0 0
DONEGAL GROUP INC CL A 257701201 271 19,277 SH   DFND 4 0 19,277 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 47 3,944 SH   DFND 4 0 3,944 0
DONNELLEY R R & SONS CO COM 257867200 14 6,079 SH   DFND 2 6,079 0 0
DONNELLEY R R & SONS CO COM 257867200 1 277 SH   DFND 3 277 0 0
DONNELLEY R R & SONS CO COM 257867200 1 269 SH   DFND 5 269 0 0
DORMAN PRODS INC COM 258278100 7,682 88,480 SH   DFND 3 87,201 0 1,279
DORMAN PRODS INC COM 258278100 21,653 249,401 SH   DFND 4 0 46,910 202,491
DORMAN PRODS INC COM 258278100 1,438 16,563 SH   DFND 5 13 16,550 0
DORMAN PRODS INC COM 258278100 60 690 SH   DFND 15 690 0 0
DORMAN PRODS INC COM 258278100 9 102 SH   DFND 21 102 0 0
DORMAN PRODS INC COM 258278100 1,863 21,460 SH   DFND 32;4 0 21,460 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,836 774,199 SH   DFND 3 749,629 0 24,570
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,104 126,915 SH   DFND 5 126,915 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 192 11,585 SH   DFND 8 11,585 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 175 10,549 SH   DFND 15 10,549 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 1,923 SH   DFND 21 1,923 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 452 23,027 SH   DFND 3 21,827 0 1,200
DOVER CORP COM 260003108 12,490 98,931 SH   DFND 3 97,383 0 1,548
DOVER CORP COM 260003108 491 3,890 SH   DFND 5 3,626 264 0
DOVER CORP COM 260003108 207 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 100 790 SH   DFND 8 790 0 0
DOVER CORP COM 260003108 2 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 129 1,025 SH   DFND 15 1,025 0 0
DOVER CORP COM 260003108 209 1,652 SH   DFND 21 1,652 0 0
DOVER CORP COM 260003108 11,784 93,335 SH   DFND 23 92,637 0 698
DOVER CORP COM 260003108 5 40 SH   DFND 24 0 0 40
DOVER CORP COM 260003108 168 1,332 SH   DFND 19 1,332 0 0
DOVER CORP COM 260003108 12 96 SH   OTR 19 0 0 96
DOW INC COM 260557103 27,522 495,888 SH   DFND 1 495,888 0 0
DOW INC COM 260557103 515 9,284 SH   DFND 2 9,284 0 0
DOW INC COM 260557103 68,559 1,235,302 SH   DFND 3 1,162,195 0 73,107
DOW INC COM 260557103 36,133 651,049 SH   DFND 5 640,553 10,496 0
DOW INC COM 260557103 1,354 24,401 SH   DFND 7 0 24,401 0
DOW INC COM 260557103 2,156 38,854 SH   DFND 8 36,014 2,840 0
DOW INC COM 260557103 53 951 SH   DFND 14 951 0 0
DOW INC COM 260557103 1,279 23,048 SH   DFND 15 23,048 0 0
DOW INC COM 260557103 11 207 SH   DFND 11 207 0 0
DOW INC COM 260557103 8,053 145,100 SH   DFND 21 138,953 0 6,147
DOW INC COM 260557103 57 1,023 SH   DFND 23 916 0 107
DOW INC COM 260557103 108 1,948 SH   DFND 24 0 0 1,948
DOW INC COM 260557103 1,004 18,087 SH   DFND 19 18,087 0 0
DOW INC COM 260557103 3 58 SH   OTR 19 42 0 16
DOW INC COM 260557103 1 17 SH   DFND   17 0 0
DOW INC COM 260557103 544 9,797 SH   SOLE   9,797 0 0
DRIL QUIP INC COM 262037104 402 13,556 SH   DFND 3 13,556 0 0
DRIL QUIP INC COM 262037104 318 10,743 SH   DFND 5 9 10,734 0
DRIL QUIP INC COM 262037104 19 639 SH   DFND 15 639 0 0
DRIL QUIP INC COM 262037104 0 8 SH   DFND 19 8 0 0
DRIL QUIP INC COM 262037104 5 154 SH   OTR 19 0 0 154
DRIVE SHACK INC COM 262077100 8 3,561 SH   DFND 2 3,561 0 0
DRIVE SHACK INC COM 262077100 1 250 SH   DFND 5 250 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 229 5,290 SH   DFND 3 4,636 0 654
DUCOMMUN INC DEL COM 264147109 6 116 SH   DFND 2 116 0 0
DUCOMMUN INC DEL COM 264147109 1,927 35,877 SH   DFND 3 34,627 0 1,250
DUCOMMUN INC DEL COM 264147109 36,937 687,833 SH   DFND 4 0 396,504 291,329
DUCOMMUN INC DEL COM 264147109 4 75 SH   DFND 19 75 0 0
DUKE REALTY CORP COM NEW 264411505 15,748 393,997 SH   DFND 3 393,339 0 658
DUKE REALTY CORP COM NEW 264411505 992 24,816 SH   DFND 5 15,659 9,157 0
DUKE REALTY CORP COM NEW 264411505 106 2,640 SH   DFND 8 2,640 0 0
DUKE REALTY CORP COM NEW 264411505 136 3,403 SH   DFND 15 3,403 0 0
DUKE REALTY CORP COM NEW 264411505 58 1,458 SH   DFND 21 1,458 0 0
DUKE REALTY CORP COM NEW 264411505 1 13 SH   OTR 19 0 0 13
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 72 SH   DFND 3 72 0 0
DURECT CORP COM 266605104 11 5,500 SH   DFND 3 5,500 0 0
DYCOM INDS INC COM 267475101 248 3,290 SH   DFND 2 3,290 0 0
DYCOM INDS INC COM 267475101 1,742 23,064 SH   DFND 3 22,964 0 100
DYCOM INDS INC COM 267475101 219 2,903 SH   DFND 5 2,903 0 0
DYCOM INDS INC COM 267475101 41 545 SH   DFND 8 545 0 0
DYCOM INDS INC COM 267475101 4 48 SH   DFND 21 48 0 0
DYNATRACE INC COM NEW 268150109 12,758 294,857 SH   DFND 3 292,025 0 2,832
DYNATRACE INC COM NEW 268150109 7,812 180,534 SH   DFND 5 30,448 150,086 0
DYNATRACE INC COM NEW 268150109 13 311 SH   DFND 8 311 0 0
DYNATRACE INC COM NEW 268150109 49 1,138 SH   DFND 15 1,138 0 0
DYNATRACE INC COM NEW 268150109 38 882 SH   DFND 21 82 0 800
DYNATRACE INC COM NEW 268150109 6 128 SH   OTR 19 0 0 128
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33 7,310 SH   DFND 2 7,310 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 4,200 SH   DFND 3 3,200 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 2,500 SH   DFND 5 2,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 3,600 SH   DFND 21 3,600 0 0
DZS INC COM 268211109 8 540 SH   DFND 2 540 0 0
DZS INC COM 268211109 0 1 SH   DFND 3 1 0 0
DZS INC COM 268211109 0 4 SH   DFND 5 4 0 0
EL POLLO LOCO HLDGS INC COM 268603107 419 23,130 SH   DFND 3 23,130 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6 340 SH   DFND 19 340 0 0
EAGLE BANCORP INC MD COM 268948106 16 381 SH   DFND 2 381 0 0
EAGLE BANCORP INC MD COM 268948106 637 15,422 SH   DFND 3 15,422 0 0
EAGLE BANCORP INC MD COM 268948106 15,338 371,380 SH   DFND 4 0 69,630 301,750
EAGLE BANCORP INC MD COM 268948106 84 2,044 SH   DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106 1,351 32,710 SH   DFND 32;4 0 32,710 0
EAGLE CAP GROWTH FD INC COM 269451100 20 2,465 SH   DFND 3 2,465 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 254 5,448 SH   DFND 3 5,448 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 132 2,825 SH   DFND 5 2,825 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 100 2,145 SH   DFND 8 2,145 0 0
EAGLE PT CR CO LLC COM 269808101 332 32,917 SH   DFND 3 32,917 0 0
EARGO INC COM 270087109 4 95 SH   DFND 2 95 0 0
EARGO INC COM 270087109 253 5,635 SH   DFND 3 5,635 0 0
EARGO INC COM 270087109 3 72 SH   DFND 15 72 0 0
EASTERN CO COM 276317104 9 389 SH   DFND 2 389 0 0
EASTERN CO COM 276317104 7 307 SH   DFND 3 307 0 0
EASTERN CO COM 276317104 316 13,100 SH   DFND 4 0 13,100 0
EASTERN CO COM 276317104 3 133 SH   DFND 21 133 0 0
EASTGROUP PPTYS INC COM 277276101 555 4,023 SH   DFND 2 4,023 0 0
EASTGROUP PPTYS INC COM 277276101 831 6,016 SH   DFND 3 5,996 0 20
EASTGROUP PPTYS INC COM 277276101 5,834 42,260 SH   DFND 4 0 21,340 20,920
EASTGROUP PPTYS INC COM 277276101 41 299 SH   DFND 15 299 0 0
EASTGROUP PPTYS INC COM 277276101 7 54 SH   DFND 21 54 0 0
EASTGROUP PPTYS INC COM 277276101 83 600 SH   SOLE   600 0 0
EASTMAN CHEM CO COM 277432100 3,761 37,500 SH   DFND 1 37,500 0 0
EASTMAN CHEM CO COM 277432100 8,609 85,848 SH   DFND 3 81,444 0 4,404
EASTMAN CHEM CO COM 277432100 1,848 18,427 SH   DFND 5 18,351 76 0
EASTMAN CHEM CO COM 277432100 261 2,600 SH   DFND 7 0 2,600 0
EASTMAN CHEM CO COM 277432100 6 59 SH   DFND 8 59 0 0
EASTMAN CHEM CO COM 277432100 2 22 SH   DFND 9 22 0 0
EASTMAN CHEM CO COM 277432100 81 810 SH   DFND 15 810 0 0
EASTMAN CHEM CO COM 277432100 225 2,240 SH   DFND 21 2,240 0 0
EASTMAN CHEM CO COM 277432100 10 100 SH   SOLE   100 0 0
EASTMAN KODAK CO COM NEW 277461406 22 2,650 SH   DFND 3 2,450 0 200
EASTMAN KODAK CO COM NEW 277461406 4 530 SH   DFND 5 530 0 0
EATON VANCE CORP COM NON VTG 278265103 534 7,854 SH   DFND 2 7,854 0 0
EATON VANCE CORP COM NON VTG 278265103 938 13,813 SH   DFND 3 13,813 0 0
EATON VANCE CORP COM NON VTG 278265103 265 3,902 SH   DFND 5 3,850 52 0
EATON VANCE CORP COM NON VTG 278265103 21 311 SH   DFND 15 311 0 0
EATON VANCE CORP COM NON VTG 278265103 2 28 SH   DFND 21 28 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,442 150,998 SH   DFND 3 125,833 0 25,165
EATON VANCE ENHANCED EQUITY COM 278274105 40 2,500 SH   DFND 15 2,500 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 2,107 97,123 SH   DFND 3 95,896 0 1,227
EATON VANCE ENHANCED EQUITY COM 278277108 36 1,640 SH   DFND 21 1,640 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 390 18,000 SH   DFND   18,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,540 193,001 SH   DFND 3 161,311 0 31,690
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 134 8,609 SH   DFND 3 8,609 0 0
EBAY INC. COM 278642103 12,387 246,512 SH   DFND 1 246,512 0 0
EBAY INC. COM 278642103 1,346 26,782 SH   DFND 2 26,782 0 0
EBAY INC. COM 278642103 26,045 518,300 SH Call DFND 3 518,300 0 0
EBAY INC. COM 278642103 5,030 100,100 SH Put DFND 3 100,100 0 0
EBAY INC. COM 278642103 33,786 672,353 SH   DFND 3 661,794 0 10,559
EBAY INC. COM 278642103 5,467 108,804 SH   DFND 5 74,609 34,195 0
EBAY INC. COM 278642103 0 1 SH   DFND 7 0 1 0
EBAY INC. COM 278642103 27 537 SH   DFND 8 537 0 0
EBAY INC. COM 278642103 93 1,844 SH   DFND 15 1,844 0 0
EBAY INC. COM 278642103 360 7,166 SH   DFND 21 7,166 0 0
EBAY INC. COM 278642103 257 5,110 SH   DFND 23 5,110 0 0
EBAY INC. COM 278642103 598 11,908 SH   DFND 24 0 0 11,908
EBAY INC. COM 278642103 49 980 SH   DFND 19 980 0 0
EBAY INC. COM 278642103 1 10 SH   OTR 19 0 0 10
EBAY INC. COM 278642103 512 10,191 SH   SOLE   10,191 0 0
EBIX INC COM NEW 278715206 410 10,785 SH   DFND 3 10,785 0 0
EBIX INC COM NEW 278715206 190 5,000 SH   DFND 5 5,000 0 0
EBIX INC COM NEW 278715206 6 160 SH   DFND 15 160 0 0
ECHOSTAR CORP CL A 278768106 14 680 SH   DFND 3 680 0 0
ECHOSTAR CORP CL A 278768106 310 14,624 SH   DFND 5 14,624 0 0
ECHOSTAR CORP CL A 278768106 1 24 SH   DFND 21 24 0 0
ECHOSTAR CORP CL A 278768106 163 7,675 SH   SOLE   7,675 0 0
ECOLAB INC COM 278865100 10,020 46,312 SH   DFND 1 46,312 0 0
ECOLAB INC COM 278865100 87,507 404,450 SH   DFND 3 385,136 0 19,314
ECOLAB INC COM 278865100 39,421 182,199 SH   DFND 5 132,831 49,368 0
ECOLAB INC COM 278865100 12,245 56,597 SH   DFND 7 0 56,597 0
ECOLAB INC COM 278865100 3,751 17,338 SH   DFND 8 2,642 14,696 0
ECOLAB INC COM 278865100 50 231 SH   DFND 9 231 0 0
ECOLAB INC COM 278865100 1,045 4,829 SH   DFND 15 4,829 0 0
ECOLAB INC COM 278865100 8,014 37,038 SH   DFND 18 37,038 0 0
ECOLAB INC COM 278865100 1,775 8,204 SH   DFND 21 8,123 0 81
ECOLAB INC COM 278865100 5,973 27,609 SH   DFND 23 24,218 0 3,391
ECOLAB INC COM 278865100 11,522 53,254 SH   DFND 24 36,070 0 17,184
ECOLAB INC COM 278865100 2,383 11,014 SH   DFND 19 11,014 0 0
ECOLAB INC COM 278865100 21 99 SH   OTR 19 3 0 96
ECOLAB INC COM 278865100 2,131 9,849 SH   DFND 29 9,849 0 0
ECOLAB INC COM 278865100 617 2,850 SH   OTR 23 2,850 0 0
ECOLAB INC COM 278865100 683,732 3,160,157 SH   DFND 16 3,160,157 0 0
ECOLAB INC COM 278865100 1,857 8,585 SH   DFND   8,585 0 0
ECOLAB INC COM 278865100 83 382 SH   SOLE   382 0 0
ECOPETROL S A SPONSORED ADS 279158109 16 1,261 SH   DFND 2 1,261 0 0
ECOPETROL S A SPONSORED ADS 279158109 23 1,770 SH   DFND 5 1,770 0 0
ECOPETROL S A SPONSORED ADS 279158109 5 403 SH   DFND 21 403 0 0
EDISON INTL COM 281020107 10,214 162,592 SH   DFND 3 155,353 0 7,239
EDISON INTL COM 281020107 6,113 97,312 SH   DFND 5 50,698 46,614 0
EDISON INTL COM 281020107 22 353 SH   DFND 8 353 0 0
EDISON INTL COM 281020107 105 1,667 SH   DFND 15 1,667 0 0
EDISON INTL COM 281020107 392 6,234 SH   DFND 21 6,234 0 0
EDISON INTL COM 281020107 28 448 SH   DFND 24 0 0 448
EDISON INTL COM 281020107 480 7,640 SH   DFND 19 7,640 0 0
EDISON INTL COM 281020107 14 225 SH   OTR 19 225 0 0
EDISON INTL COM 281020107 0 1 SH   SOLE   1 0 0
89BIO INC COM 282559103 859 35,250 SH   DFND 3 1,800 0 33,450
89BIO INC COM 282559103 579 23,750 SH   DFND 5 23,750 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 56 SH   DFND 3 14 0 42
EKSO BIONICS HLDGS INC COM 282644301 0 5 SH   DFND 5 5 0 0
8X8 INC NEW COM 282914100 3,766 109,241 SH   DFND 3 108,490 0 751
8X8 INC NEW COM 282914100 5 131 SH   DFND 5 131 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 31 5,000 SH   DFND 3 5,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 54 8,725 SH   DFND 5 8,725 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 3,000 SH   DFND 21 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 25,479 1,920,044 SH   DFND 1 1,920,044 0 0
ELDORADO GOLD CORP NEW COM 284902509 56 4,223 SH   DFND 2 4,223 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,184 164,600 SH Call DFND 3 164,600 0 0
ELDORADO GOLD CORP NEW COM 284902509 145 10,910 SH   DFND 3 10,910 0 0
ELDORADO GOLD CORP NEW COM 284902509 213 16,038 SH   DFND 5 15,824 214 0
ELDORADO GOLD CORP NEW COM 284902509 664 50,019 SH   DFND 7 0 50,019 0
ELDORADO GOLD CORP NEW COM 284902509 18 1,353 SH   DFND 8 748 605 0
ELDORADO GOLD CORP NEW COM 284902509 106 8,000 SH   DFND 19 8,000 0 0
ELECTROMED INC COM 285409108 4 434 SH   DFND 2 434 0 0
ELECTROMED INC COM 285409108 49 5,000 SH   DFND 3 5,000 0 0
ELECTRONIC ARTS INC COM 285512109 9,674 67,371 SH   DFND 1 67,371 0 0
ELECTRONIC ARTS INC COM 285512109 1,744 12,148 SH   DFND 2 12,148 0 0
ELECTRONIC ARTS INC COM 285512109 5,026 35,000 SH Put DFND 3 35,000 0 0
ELECTRONIC ARTS INC COM 285512109 36,602 254,891 SH   DFND 3 253,119 0 1,772
ELECTRONIC ARTS INC COM 285512109 33,420 232,730 SH   DFND 5 53,859 178,871 0
ELECTRONIC ARTS INC COM 285512109 9,599 66,844 SH   DFND 7 0 66,844 0
ELECTRONIC ARTS INC COM 285512109 504 3,507 SH   DFND 8 287 3,220 0
ELECTRONIC ARTS INC COM 285512109 521 3,631 SH   DFND 15 3,631 0 0
ELECTRONIC ARTS INC COM 285512109 447 3,115 SH   DFND 21 3,063 0 52
ELECTRONIC ARTS INC COM 285512109 82 569 SH   DFND 19 569 0 0
ELECTRONIC ARTS INC COM 285512109 3 24 SH   OTR 19 0 0 24
ELECTRONIC ARTS INC COM 285512109 3,013 20,985 SH   SOLE   20,985 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 9 670 SH   DFND 2 670 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 123 SH   DFND 3 123 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 492 37,700 SH   DFND 4 0 37,700 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 2,000 SH   DFND 24 0 0 2,000
ELLSWORTH GROWTH & INCOME FD COM 289074106 560 40,378 SH   DFND 3 40,378 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 61 4,434 SH   DFND 15 4,434 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 6 1,000 SH   DFND 5 1,000 0 0
EMCORE CORP COM NEW 290846203 0 24 SH   DFND 2 24 0 0
EMERSON ELEC CO COM 291011104 17 213 SH   DFND 1 213 0 0
EMERSON ELEC CO COM 291011104 109,678 1,364,658 SH   DFND 3 1,243,855 0 120,803
EMERSON ELEC CO COM 291011104 20,359 253,321 SH   DFND 5 226,304 27,017 0
EMERSON ELEC CO COM 291011104 187 2,323 SH   DFND 7 0 2,323 0
EMERSON ELEC CO COM 291011104 607 7,547 SH   DFND 8 7,547 0 0
EMERSON ELEC CO COM 291011104 2,499 31,089 SH   DFND 15 31,089 0 0
EMERSON ELEC CO COM 291011104 141,913 1,765,750 SH   DFND 21 1,722,013 0 43,737
EMERSON ELEC CO COM 291011104 7,348 91,421 SH   DFND 23 81,532 0 9,889
EMERSON ELEC CO COM 291011104 23,123 287,709 SH   DFND 19 287,709 0 0
EMERSON ELEC CO COM 291011104 206 2,567 SH   OTR 19 2,485 0 82
EMERSON ELEC CO COM 291011104 881 10,960 SH   OTR 23 10,960 0 0
EMERSON ELEC CO COM 291011104 594 7,392 SH   SOLE   7,392 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 6 653 SH   DFND 21 653 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,035 111,041 SH   DFND 3 111,041 0 0
EMPIRE ST RLTY TR INC CL A 292104106 51 5,471 SH   DFND 21 5,471 0 0
EMPLOYERS HOLDINGS INC COM 292218104 402 12,494 SH   DFND 3 12,494 0 0
EMPLOYERS HOLDINGS INC COM 292218104 58 1,800 SH   DFND 23 1,800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 118 22,387 SH   DFND 3 22,387 0 0
ENCORE CAP GROUP INC COM 292554102 698 17,927 SH   DFND 3 17,762 0 165
ENCORE CAP GROUP INC COM 292554102 2 40 SH   DFND 5 40 0 0
ENCORE CAP GROUP INC COM 292554102 0 7 SH   DFND 23 0 0 7
ENCORE WIRE CORP COM 292562105 656 10,829 SH   DFND 3 10,769 0 60
ENCORE WIRE CORP COM 292562105 733 12,100 SH   DFND 4 0 12,100 0
ENERGY FUELS INC COM NEW 292671708 69 16,093 SH   DFND 2 16,093 0 0
ENERGY FUELS INC COM NEW 292671708 0 57 SH   DFND 3 57 0 0
ENERGY FUELS INC COM NEW 292671708 68 15,965 SH   DFND 5 15,965 0 0
ENERGY FUELS INC COM NEW 292671708 17 4,000 SH   DFND 7 0 4,000 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 509 22,508 SH   DFND 3 22,508 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 11,357 502,280 SH   DFND 23 460,393 0 41,887
ENERPAC TOOL GROUP CORP CL A COM 292765104 583 25,799 SH   DFND 26;23 0 0 25,799
ENERPLUS CORP COM 292766102 1,237 395,130 SH   DFND 1 395,130 0 0
ENERPLUS CORP COM 292766102 4 1,284 SH   DFND 2 1,284 0 0
ENERPLUS CORP COM 292766102 28 8,897 SH   DFND 3 8,097 0 800
ENERPLUS CORP COM 292766102 353 112,700 SH Put DFND 5 112,700 0 0
ENERPLUS CORP COM 292766102 7,729 2,469,421 SH   DFND 5 2,467,500 1,921 0
ENERPLUS CORP COM 292766102 56 17,752 SH   DFND 7 0 17,752 0
ENERPLUS CORP COM 292766102 47 14,984 SH   DFND 8 14,984 0 0
ENERPLUS CORP COM 292766102 691 220,806 SH   SOLE   220,806 0 0
ENNIS INC COM 293389102 8 455 SH   DFND 2 455 0 0
ENNIS INC COM 293389102 22 1,216 SH   DFND 3 1,216 0 0
ENNIS INC COM 293389102 1,032 57,790 SH   DFND 4 0 57,790 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 10,966 SH   DFND 2 10,966 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 131 53,000 SH   DFND 4 0 53,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 353 142,800 SH   DFND 5 142,800 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 7,300 SH   DFND 19 7,300 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 9 356 SH   DFND 2 356 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 153 6,000 SH   DFND 4 0 6,000 0
ENTERPRISE BANCORP INC MASS COM 293668109 8 300 SH   DFND 5 300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 17 476 SH   DFND 2 476 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 105 3,005 SH   DFND 3 2,005 0 1,000
ENTERPRISE FINL SVCS CORP COM 293712105 16 460 SH   DFND 19 460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,044 53,300 SH Put DFND 3 53,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,048 1,942,209 SH   DFND 3 1,855,213 0 86,996
ENTERPRISE PRODS PARTNERS L COM 293792107 1,118 57,060 SH   DFND 5 35,118 21,942 0
ENTERPRISE PRODS PARTNERS L COM 293792107 143 7,306 SH   DFND 8 7,306 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 882 45,028 SH   DFND 15 45,028 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,925 98,289 SH   DFND 21 96,889 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107 647 33,006 SH   DFND 23 25,490 0 7,516
ENTERPRISE PRODS PARTNERS L COM 293792107 4,947 252,520 SH   DFND 24 4,500 0 248,020
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,500 SH   OTR 19 0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 3,564 181,945 SH   SOLE   181,945 0 0
ENZO BIOCHEM INC COM 294100102 10 4,153 SH   DFND 2 4,153 0 0
ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 646 7,343 SH   DFND 3 7,343 0 0
EPLUS INC COM 294268107 27,952 317,813 SH   DFND 4 0 66,170 251,643
EPLUS INC COM 294268107 2,322 26,400 SH   DFND 32;4 0 26,400 0
EQUIFAX INC COM 294429105 3 13 SH   DFND 1 13 0 0
EQUIFAX INC COM 294429105 19,278 99,970 SH   DFND 3 99,295 0 675
EQUIFAX INC COM 294429105 2,110 10,940 SH   DFND 5 201 10,739 0
EQUIFAX INC COM 294429105 39 200 SH   DFND 7 0 200 0
EQUIFAX INC COM 294429105 49 253 SH   DFND 8 253 0 0
EQUIFAX INC COM 294429105 82 424 SH   DFND 15 424 0 0
EQUIFAX INC COM 294429105 98 506 SH   DFND 21 506 0 0
EQUIFAX INC COM 294429105 3 13 SH   OTR 19 0 0 13
EQUITRANS MIDSTREAM CORP COM 294600101 219 27,232 SH   DFND 2 27,232 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 350 43,549 SH   DFND 3 38,655 0 4,894
EQUITRANS MIDSTREAM CORP COM 294600101 23 2,799 SH   DFND 5 0 2,799 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 175 SH   DFND 23 175 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 177 6,500 SH   DFND 3 4,775 0 1,725
EQUITY COMWLTH COM SH BEN INT 294628102 7 259 SH   DFND 5 259 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 15 540 SH   DFND 15 540 0 0
EQUUS TOTAL RETURN INC COM 294766100 81 37,729 SH   DFND 3 37,729 0 0
ERICSSON ADR B SEK 10 294821608 2,091 175,000 SH   DFND 1 175,000 0 0
ERICSSON ADR B SEK 10 294821608 3,973 332,454 SH   DFND 3 322,162 0 10,292
ERICSSON ADR B SEK 10 294821608 8,797 736,167 SH   DFND 5 728,329 7,838 0
ERICSSON ADR B SEK 10 294821608 63 5,252 SH   DFND 8 5,252 0 0
ERICSSON ADR B SEK 10 294821608 35 2,926 SH   DFND 15 2,926 0 0
ERICSSON ADR B SEK 10 294821608 14 1,169 SH   DFND 21 1,169 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERICSSON ADR B SEK 10 294821608 12 1,000 SH   DFND 19 1,000 0 0
ERICSSON ADR B SEK 10 294821608 3 215 SH   OTR 19 0 0 215
ERICSSON ADR B SEK 10 294821608 474 39,700 SH   SOLE   39,700 0 0
ESCALADE INC COM 296056104 9 444 SH   DFND 2 444 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,579 44,363 SH   DFND 3 43,875 0 488
ESCO TECHNOLOGIES INC COM 296315104 25,407 246,143 SH   DFND 4 0 49,530 196,613
ESCO TECHNOLOGIES INC COM 296315104 12 118 SH   DFND 15 118 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,116 20,500 SH   DFND 32;4 0 20,500 0
ESPEY MFG & ELECTRS CORP COM 296650104 348 18,400 SH   DFND 4 0 18,400 0
ESSEX PPTY TR INC COM 297178105 10 44 SH   DFND 1 44 0 0
ESSEX PPTY TR INC COM 297178105 5,313 22,376 SH   DFND 3 22,282 0 94
ESSEX PPTY TR INC COM 297178105 446 1,880 SH   DFND 5 1,867 13 0
ESSEX PPTY TR INC COM 297178105 79 333 SH   DFND 15 333 0 0
ESSEX PPTY TR INC COM 297178105 71,602 301,584 SH   DFND 21 293,036 0 8,548
ESSEX PPTY TR INC COM 297178105 24,561 103,451 SH   DFND 19 103,451 0 0
ESSEX PPTY TR INC COM 297178105 70 294 SH   OTR 19 289 0 5
ETHAN ALLEN INTERIORS INC COM 297602104 217 10,760 SH   DFND 3 10,760 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 220 10,900 SH   DFND 4 0 10,900 0
EURONET WORLDWIDE INC COM 298736109 19 133 SH   DFND 2 133 0 0
EURONET WORLDWIDE INC COM 298736109 6,366 43,931 SH   DFND 3 42,888 0 1,043
EURONET WORLDWIDE INC COM 298736109 7,401 51,070 SH   DFND 4 0 0 51,070
EURONET WORLDWIDE INC COM 298736109 46 317 SH   DFND 5 0 317 0
EURONET WORLDWIDE INC COM 298736109 13 89 SH   DFND 15 89 0 0
EURONET WORLDWIDE INC COM 298736109 12 81 SH   DFND 21 81 0 0
EURONET WORLDWIDE INC COM 298736109 36 245 SH   DFND 19 245 0 0
EUROPEAN EQUITY FD INC COM 298768102 144 13,833 SH   DFND 3 13,833 0 0
EVELO BIOSCIENCES INC COM 299734103 13 1,046 SH   DFND 2 1,046 0 0
EVELO BIOSCIENCES INC COM 299734103 0 33 SH   DFND 3 33 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,941 113,988 SH   DFND 3 107,846 0 6,142
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,023 164,610 SH   DFND 5 93,728 70,882 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 452 7,431 SH   DFND 8 7,431 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 104 SH   DFND 21 104 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 33 760 SH   DFND 5 760 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 58 1,316 SH   DFND 3 421 0 895
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6,207 141,976 SH   DFND 5 74,691 67,285 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 182 4,167 SH   DFND 8 4,167 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 52 SH   DFND 21 52 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2 42 SH   DFND 5 42 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 116 3,935 SH   DFND 3 3,411 0 524
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 147 5,000 SH   DFND 15 5,000 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 17 450 SH   DFND 5 450 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 6 200 SH   DFND 3 200 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 100 SH   DFND 1 100 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,016 31,711 SH   DFND 2 31,711 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,841 76,146 SH   DFND 3 70,522 0 5,624
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 439 6,910 SH   DFND 5 1,015 5,895 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 484 SH   DFND 8 484 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 42 668 SH   DFND 15 668 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 256 4,034 SH   DFND 21 4,034 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 144 2,264 SH   DFND 29 2,264 0 0
EXFO INC SUB VTG SHS 302046107 0 33 SH   DFND 5 33 0 0
EXFO INC SUB VTG SHS 302046107 14 4,000 SH   DFND 7 0 4,000 0
EXLSERVICE HOLDINGS INC COM 302081104 1,078 12,659 SH   DFND 3 12,620 0 39
EXLSERVICE HOLDINGS INC COM 302081104 31,332 368,044 SH   DFND 4 0 72,180 295,864
EXLSERVICE HOLDINGS INC COM 302081104 74 866 SH   DFND 15 866 0 0
EXLSERVICE HOLDINGS INC COM 302081104 208 2,439 SH   DFND 21 2,179 0 260
EXLSERVICE HOLDINGS INC COM 302081104 21,520 252,792 SH   DFND 23 231,785 0 21,007
EXLSERVICE HOLDINGS INC COM 302081104 2,648 31,110 SH   DFND 32;4 0 31,110 0
EXLSERVICE HOLDINGS INC COM 302081104 1,098 12,900 SH   DFND 26;23 0 0 12,900
EXONE CO COM 302104104 11 1,153 SH   DFND 2 1,153 0 0
EXONE CO COM 302104104 32 3,372 SH   DFND 3 3,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,333 476,639 SH   DFND 1 476,639 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 265 SH   DFND 2 265 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,338 361,038 SH   DFND 3 347,348 0 13,690
EXPEDITORS INTL WASH INC COM 302130109 3,839 40,361 SH   DFND 5 8,474 31,887 0
EXPEDITORS INTL WASH INC COM 302130109 4 40 SH   DFND 7 0 40 0
EXPEDITORS INTL WASH INC COM 302130109 70 736 SH   DFND 8 736 0 0
EXPEDITORS INTL WASH INC COM 302130109 392 4,122 SH   DFND 15 4,122 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 602 SH   DFND 21 602 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,113 43,243 SH   DFND 23 27,185 0 16,058
EXPEDITORS INTL WASH INC COM 302130109 57 600 SH   DFND 24 0 0 600
EXPEDITORS INTL WASH INC COM 302130109 116 1,220 SH   DFND 19 1,220 0 0
EXPEDITORS INTL WASH INC COM 302130109 77 808 SH   OTR 19 0 0 808
EZCORP INC CL A NON VTG 302301106 94 19,600 SH   DFND 3 19,600 0 0
FLIR SYS INC COM 302445101 9,736 222,122 SH   DFND 3 218,185 0 3,937
FLIR SYS INC COM 302445101 8,248 188,184 SH   DFND 5 155,580 32,604 0
FLIR SYS INC COM 302445101 131 2,985 SH   DFND 8 2,985 0 0
FLIR SYS INC COM 302445101 59 1,337 SH   DFND 15 1,337 0 0
FLIR SYS INC COM 302445101 5 106 SH   DFND 21 106 0 0
FMC CORP COM NEW 302491303 29 250 SH   DFND 1 250 0 0
FMC CORP COM NEW 302491303 10,141 88,239 SH   DFND 3 84,416 0 3,823
FMC CORP COM NEW 302491303 368 3,198 SH   DFND 5 3,198 0 0
FMC CORP COM NEW 302491303 53 465 SH   DFND 8 465 0 0
FMC CORP COM NEW 302491303 96 834 SH   DFND 15 834 0 0
FMC CORP COM NEW 302491303 98 852 SH   DFND 21 852 0 0
FMC CORP COM NEW 302491303 18,361 159,759 SH   DFND 23 155,258 0 4,501
FMC CORP COM NEW 302491303 22 190 SH   DFND 19 190 0 0
FMC CORP COM NEW 302491303 107 929 SH   OTR 19 422 0 507
F N B CORP COM 302520101 255 26,791 SH   DFND 2 26,791 0 0
F N B CORP COM 302520101 1,582 166,528 SH   DFND 3 161,020 0 5,508
F N B CORP COM 302520101 2 214 SH   DFND 15 214 0 0
F N B CORP COM 302520101 114 12,028 SH   DFND 21 12,028 0 0
F N B CORP COM 302520101 26,267 2,764,930 SH   DFND 23 2,514,194 0 250,736
F N B CORP COM 302520101 1,273 133,996 SH   DFND 26;23 0 0 133,996
FNCB BANCORP INC COM 302578109 5 763 SH   DFND 2 763 0 0
FS KKR CAP CORP COM 302635206 2 103 SH   DFND 2 103 0 0
FS KKR CAP CORP COM 302635206 254 15,349 SH   DFND 3 14,736 0 613
FS KKR CAP CORP COM 302635206 1,053 63,595 SH   DFND 21 63,595 0 0
FTI CONSULTING INC COM 302941109 272 2,439 SH   DFND 2 2,439 0 0
FTI CONSULTING INC COM 302941109 512 4,579 SH   DFND 3 4,480 0 99
FTI CONSULTING INC COM 302941109 37 327 SH   DFND 15 327 0 0
FACTSET RESH SYS INC COM 303075105 1,133 3,407 SH   DFND 2 3,407 0 0
FACTSET RESH SYS INC COM 303075105 3,125 9,398 SH   DFND 3 8,500 0 898
FACTSET RESH SYS INC COM 303075105 10,786 32,440 SH   DFND 4 0 0 32,440
FACTSET RESH SYS INC COM 303075105 4,650 13,984 SH   DFND 5 13,984 0 0
FACTSET RESH SYS INC COM 303075105 3 8 SH   DFND 7 0 8 0
FACTSET RESH SYS INC COM 303075105 38 114 SH   DFND 8 114 0 0
FACTSET RESH SYS INC COM 303075105 108 326 SH   DFND 15 326 0 0
FACTSET RESH SYS INC COM 303075105 1,023 3,077 SH   DFND 21 2,653 0 424
FACTSET RESH SYS INC COM 303075105 454 1,366 SH   DFND 23 1,366 0 0
FACTSET RESH SYS INC COM 303075105 100 300 SH   SOLE   300 0 0
FAIR ISAAC CORP COM 303250104 1,295 2,534 SH   DFND 2 2,534 0 0
FAIR ISAAC CORP COM 303250104 10,005 19,578 SH   DFND 3 19,508 0 70
FAIR ISAAC CORP COM 303250104 1,527 2,988 SH   DFND 5 20 2,968 0
FAIR ISAAC CORP COM 303250104 46 90 SH   DFND 15 90 0 0
FAIR ISAAC CORP COM 303250104 92 181 SH   DFND 21 156 0 25
FAIR ISAAC CORP COM 303250104 113 221 SH   DFND 19 221 0 0
FAIR ISAAC CORP COM 303250104 4 8 SH   OTR 19 0 0 8
FARMER BROS CO COM 307675108 7 1,466 SH   DFND 2 1,466 0 0
FARMER BROS CO COM 307675108 45 9,717 SH   DFND 3 9,717 0 0
FARMERS NATIONAL BANC CORP COM 309627107 12 870 SH   DFND 2 870 0 0
FARMERS NATIONAL BANC CORP COM 309627107 159 12,000 SH   DFND 4 0 12,000 0
FARO TECHNOLOGIES INC COM 311642102 481 6,810 SH   DFND 3 6,810 0 0
FASTENAL CO COM 311900104 696 14,258 SH   DFND 1 14,258 0 0
FASTENAL CO COM 311900104 1,158 23,724 SH   DFND 2 23,724 0 0
FASTENAL CO COM 311900104 59,731 1,223,249 SH   DFND 3 1,148,588 0 74,661
FASTENAL CO COM 311900104 72,195 1,478,495 SH   DFND 5 817,655 660,840 0
FASTENAL CO COM 311900104 2 39 SH   DFND 7 0 39 0
FASTENAL CO COM 311900104 933 19,099 SH   DFND 8 19,099 0 0
FASTENAL CO COM 311900104 436 8,925 SH   DFND 15 8,925 0 0
FASTENAL CO COM 311900104 209 4,272 SH   DFND 21 4,272 0 0
FASTENAL CO COM 311900104 308 6,300 SH   DFND 24 0 0 6,300
FASTENAL CO COM 311900104 148 3,038 SH   DFND 19 3,038 0 0
FASTENAL CO COM 311900104 220 4,510 SH   OTR 19 4,494 0 16
FEDERAL AGRIC MTG CORP CL C 313148306 29 393 SH   DFND 2 393 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 117 1,579 SH   DFND 3 1,579 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,173 15,800 SH   DFND 4 0 15,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH   DFND 21 16 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15,443 181,421 SH   DFND 1 181,421 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,385 28,023 SH   DFND 3 27,121 0 902
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 22 263 SH   DFND 5 263 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 115 SH   DFND 8 115 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH   DFND 15 3 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 92 1,082 SH   DFND 21 1,082 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 7 SH   OTR 19 0 0 7
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 26 300 SH   SOLE   300 0 0
FEDERAL SIGNAL CORP COM 313855108 1,031 31,095 SH   DFND 3 31,095 0 0
FEDERAL SIGNAL CORP COM 313855108 372 11,200 SH   DFND 4 0 11,200 0
FEDERAL SIGNAL CORP COM 313855108 1,357 40,902 SH   DFND 5 25 40,877 0
FEDERAL SIGNAL CORP COM 313855108 12 365 SH   DFND 15 365 0 0
FEDERAL SIGNAL CORP COM 313855108 12 376 SH   DFND 21 376 0 0
FEDERAL SIGNAL CORP COM 313855108 14 418 SH   DFND 19 418 0 0
FEDERATED HERMES INC CL B 314211103 141 4,891 SH   DFND 1 4,891 0 0
FEDERATED HERMES INC CL B 314211103 288 9,977 SH   DFND 2 9,977 0 0
FEDERATED HERMES INC CL B 314211103 235 8,124 SH   DFND 3 7,961 0 163
FEDERATED HERMES INC CL B 314211103 17 589 SH   DFND 5 24 565 0
FEDERATED HERMES INC CL B 314211103 1 34 SH   DFND 21 34 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 23 1 0 0
FEDERATED HERMES INC CL B 314211103 1,658 57,390 SH   DFND 19 57,390 0 0
FERRO CORP COM 315405100 67 4,565 SH   DFND 3 4,565 0 0
FERRO CORP COM 315405100 16,451 1,124,472 SH   DFND 4 0 170,720 953,752
FERRO CORP COM 315405100 1,578 107,830 SH   DFND 32;4 0 107,830 0
F5 NETWORKS INC COM 315616102 2 14 SH   DFND 1 14 0 0
F5 NETWORKS INC COM 315616102 6,853 38,950 SH   DFND 3 38,754 0 196
F5 NETWORKS INC COM 315616102 12,814 72,830 SH   DFND 4 0 6,540 66,290
F5 NETWORKS INC COM 315616102 141 799 SH   DFND 5 534 265 0
F5 NETWORKS INC COM 315616102 1,067 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 39 221 SH   DFND 15 221 0 0
F5 NETWORKS INC COM 315616102 31 174 SH   DFND 21 174 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,232 2,456 SH   DFND 3 2,272 0 184
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 145 290 SH   DFND 5 290 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 80 159 SH   DFND 21 159 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 74 147 SH   DFND 19 147 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 162 2,265 SH   DFND 3 2,265 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 113 1,585 SH   DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 428 SH   DFND 21 428 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 409 10,054 SH   DFND 2 10,054 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 504 12,381 SH   DFND 3 12,381 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 835 82,279 SH   DFND 3 82,279 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 1,200 SH   DFND 5 1,200 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 7,500 SH   DFND 8 7,500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5 523 SH   DFND 21 523 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,557 60,556 SH   DFND 3 60,556 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 56 1,316 SH   DFND 21 1,316 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3 100 SH   DFND 3 100 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,423 51,602 SH   DFND 5 51,602 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 41 1,486 SH   DFND 8 1,486 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 873 15,123 SH   DFND 3 15,048 0 75
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 175 SH   DFND 15 175 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 444 SH   DFND 21 444 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 180 3,232 SH   DFND 3 3,232 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16 287 SH   DFND 5 287 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21 377 SH   DFND 8 377 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,072 44,067 SH   DFND 2 44,067 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,763 101,326 SH   DFND 3 101,326 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 51 1,079 SH   DFND 21 1,079 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,519 37,401 SH   DFND 3 32,150 0 5,251
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 92 2,272 SH   DFND 21 2,272 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 82 1,913 SH   DFND 2 1,913 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9 200 SH   DFND 3 200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,164 11,136 SH   DFND 3 10,803 0 333
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52 500 SH   DFND 5 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 478 4,575 SH   DFND 21 4,575 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 23 540 SH   DFND 2 540 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 374 8,763 SH   DFND 3 8,763 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17 400 SH   DFND 5 400 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 179 4,201 SH   DFND 21 4,201 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,458 39,600 SH   DFND 2 39,600 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 38 1,036 SH   DFND 3 1,036 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,084 33,778 SH   DFND 2 33,778 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,403 43,701 SH   DFND 3 43,701 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 806 31,750 SH   DFND 3 31,750 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48 1,874 SH   DFND 21 1,874 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 106 SH   DFND 2 106 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 52 1,287 SH   DFND 3 1,287 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 49 1,209 SH   DFND 21 1,209 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 689 15,137 SH   DFND 2 15,137 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 425 9,338 SH   DFND 3 9,338 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 395 9,835 SH   DFND 3 9,835 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 395 6,903 SH   DFND 3 6,059 0 844
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 135 2,359 SH   DFND 8 2,359 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 217 4,100 SH   DFND 3 3,100 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,410 25,994 SH   DFND 3 25,244 0 750
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 101 1,855 SH   DFND 5 1,855 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 69 1,273 SH   DFND 8 1,273 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 323 6,326 SH   DFND 3 6,026 0 300
FIDUS INVT CORP COM 316500107 4 297 SH   DFND 2 297 0 0
FIDUS INVT CORP COM 316500107 127 9,705 SH   DFND 3 8,749 0 956
FIDUS INVT CORP COM 316500107 31 2,370 SH   DFND 21 2,370 0 0
FIFTH THIRD BANCORP COM 316773100 19,533 708,472 SH   DFND 1 708,472 0 0
FIFTH THIRD BANCORP COM 316773100 16,990 616,243 SH   DFND 3 597,082 0 19,161
FIFTH THIRD BANCORP COM 316773100 356 12,924 SH   DFND 5 12,924 0 0
FIFTH THIRD BANCORP COM 316773100 88 3,200 SH   DFND 8 3,200 0 0
FIFTH THIRD BANCORP COM 316773100 72 2,615 SH   DFND 15 2,615 0 0
FIFTH THIRD BANCORP COM 316773100 130,000 4,715,275 SH   DFND 21 4,622,451 0 92,824
FIFTH THIRD BANCORP COM 316773100 3,730 135,290 SH   DFND 24 13,190 0 122,100
FIFTH THIRD BANCORP COM 316773100 17,986 652,388 SH   DFND 19 652,388 0 0
FIFTH THIRD BANCORP COM 316773100 179 6,505 SH   OTR 19 6,505 0 0
FIFTH THIRD BANCORP COM 316773100 1,167 42,328 SH   SOLE   42,328 0 0
51JOB INC SPONSORED ADS 316827104 4 61 SH   DFND 1 61 0 0
51JOB INC SPONSORED ADS 316827104 0 4 SH   DFND 3 4 0 0
51JOB INC SPONSORED ADS 316827104 0 2 SH   DFND 5 2 0 0
FINANCIAL INSTNS INC COM 317585404 8 348 SH   DFND 2 348 0 0
FINANCIAL INSTNS INC COM 317585404 124 5,500 SH   DFND 4 0 5,500 0
FINANCIAL INSTNS INC COM 317585404 695 30,877 SH   DFND 5 30,877 0 0
FINANCIAL INSTNS INC COM 317585404 13 589 SH   DFND 8 589 0 0
FINSERV ACQUISITION CORP CL A 318085107 13 1,000 SH   DFND 3 1,000 0 0
FIRST BANCORP P R COM NEW 318672706 5 586 SH   DFND 2 586 0 0
FIRST BANCORP P R COM NEW 318672706 809 87,726 SH   DFND 3 87,726 0 0
FIRST BANCORP N C COM 318910106 17 501 SH   DFND 2 501 0 0
FIRST BANCORP N C COM 318910106 467 13,793 SH   DFND 3 13,793 0 0
FIRST BANCORP N C COM 318910106 1,251 36,980 SH   DFND 4 0 36,980 0
FIRST BANCORP N C COM 318910106 196 5,794 SH   DFND 21 5,794 0 0
FIRST BANCSHARES INC MS COM 318916103 14 441 SH   DFND 2 441 0 0
FIRST BUSEY CORP COM NEW 319383204 13 613 SH   DFND 2 613 0 0
FIRST BUSEY CORP COM NEW 319383204 66 3,075 SH   DFND 3 3,075 0 0
FIRST BUSEY CORP COM NEW 319383204 1,334 61,920 SH   DFND 4 0 37,700 24,220
FIRST BUS FINL SVCS INC WIS COM 319390100 5 283 SH   DFND 2 283 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 13 SH   DFND 3 13 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 136 7,400 SH   DFND 4 0 7,400 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,298 118,678 SH   DFND 3 106,625 0 12,053
FIRST CMNTY CORP S C COM 319835104 8 457 SH   DFND 2 457 0 0
FIRST CMNTY CORP S C COM 319835104 0 4 SH   DFND 3 4 0 0
FIRST FINL BANCORP OH COM 320209109 1,643 93,737 SH   DFND 3 92,736 0 1,001
FIRST FINL BANCORP OH COM 320209109 5 305 SH   DFND 15 305 0 0
FIRST FINL CORP IND COM 320218100 11 294 SH   DFND 2 294 0 0
FIRST FINL CORP IND COM 320218100 93 2,400 SH   DFND 3 2,400 0 0
FIRST FINL CORP IND COM 320218100 365 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 122 3,150 SH   DFND 24 0 0 3,150
FIRST HORIZON CORPORATION COM 320517105 679 53,248 SH   DFND 2 53,248 0 0
FIRST HORIZON CORPORATION COM 320517105 2,141 167,823 SH   DFND 3 163,663 0 4,160
FIRST HORIZON CORPORATION COM 320517105 19 1,488 SH   DFND 5 156 1,332 0
FIRST HORIZON CORPORATION COM 320517105 26 2,055 SH   DFND 15 2,055 0 0
FIRST HORIZON CORPORATION COM 320517105 17 1,333 SH   DFND 21 1,333 0 0
FIRST HORIZON CORPORATION COM 320517105 36,741 2,879,357 SH   DFND 23 2,640,197 0 239,160
FIRST HORIZON CORPORATION COM 320517105 1,888 147,970 SH   DFND 26;23 0 0 147,970
FIRST INTERNET BANCORP COM 320557101 14 489 SH   DFND 2 489 0 0
FIRST INTERNET BANCORP COM 320557101 207 7,200 SH   DFND 4 0 7,200 0
FIRST LONG IS CORP COM 320734106 6 341 SH   DFND 2 341 0 0
FIRST LONG IS CORP COM 320734106 31 1,724 SH   DFND 3 1,724 0 0
FIRST LONG IS CORP COM 320734106 111 6,200 SH   DFND 4 0 6,200 0
FIRST LONG IS CORP COM 320734106 710 39,778 SH   DFND 21 39,778 0 0
FIRST MERCHANTS CORP COM 320817109 67 1,784 SH   DFND 2 1,784 0 0
FIRST MERCHANTS CORP COM 320817109 110 2,945 SH   DFND 3 2,945 0 0
FIRST MERCHANTS CORP COM 320817109 251 6,700 SH   DFND 4 0 6,700 0
FIRST MERCHANTS CORP COM 320817109 0 11 SH   DFND 21 11 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 17 493 SH   DFND 2 493 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,952 SH   DFND 2 1,952 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 786 49,389 SH   DFND 3 49,225 0 164
FIRST MIDWEST BANCORP DEL COM 320867104 3 164 SH   DFND 15 164 0 0
FIRST NORTHWEST BANCORP COM 335834107 9 595 SH   DFND 2 595 0 0
FIRST SOLAR INC COM 336433107 340 3,434 SH   DFND 2 3,434 0 0
FIRST SOLAR INC COM 336433107 2,597 26,255 SH   DFND 3 24,229 0 2,026
FIRST SOLAR INC COM 336433107 1,482 14,985 SH   DFND 5 14,885 100 0
FIRST SOLAR INC COM 336433107 16 164 SH   DFND 8 164 0 0
FIRST SOLAR INC COM 336433107 3 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 15 150 SH   DFND 21 150 0 0
FIRST SOLAR INC COM 336433107 13,296 134,411 SH   DFND 23 121,207 0 13,204
FIRST SOLAR INC COM 336433107 207 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 1,444 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 4 111 SH   DFND 2 111 0 0
1ST SOURCE CORP COM 336901103 2 42 SH   DFND 3 42 0 0
1ST SOURCE CORP COM 336901103 4 91 SH   DFND 15 91 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,544 322,528 SH   DFND 3 304,809 0 17,719
FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 7,251 SH   DFND 5 7,251 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 90 SH   DFND 8 90 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 74 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 138 4,670 SH   DFND 21 4,670 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 12 400 SH   DFND 24 0 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,942 109,387 SH   DFND 3 91,554 0 17,833
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 402 3,398 SH   DFND 5 3,398 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 47 SH   DFND 8 47 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 52 SH   DFND 15 52 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,616 22,109 SH   DFND 21 22,109 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 473 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,278 242,819 SH   DFND 3 226,720 0 16,099
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,391 131,850 SH   DFND 3 131,039 0 811
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,934 88,570 SH   DFND 3 87,189 0 1,381
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,814 47,726 SH   DFND 5 47,726 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 287 2,845 SH   DFND 8 2,845 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 32,776 237,390 SH   DFND 3 224,703 0 12,687
FIRST TR NASDAQ 100 TECH IND SHS 337345102 132 957 SH   DFND 5 957 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 110 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 110 794 SH   DFND 15 794 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 192 1,393 SH   DFND 21 343 0 1,050
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 40 SH   DFND 19 40 0 0
FISERV INC COM 337738108 19,082 167,591 SH   DFND 1 167,591 0 0
FISERV INC COM 337738108 3,251 28,555 SH   DFND 2 28,555 0 0
FISERV INC COM 337738108 9,564 84,000 SH Call DFND 3 84,000 0 0
FISERV INC COM 337738108 67,790 595,378 SH   DFND 3 583,974 0 11,404
FISERV INC COM 337738108 31,312 275,002 SH   DFND 5 237,673 37,329 0
FISERV INC COM 337738108 1,950 17,126 SH   DFND 7 0 17,126 0
FISERV INC COM 337738108 1,981 17,400 SH   DFND 8 17,007 393 0
FISERV INC COM 337738108 8 67 SH   DFND 9 67 0 0
FISERV INC COM 337738108 665 5,844 SH   DFND 15 5,844 0 0
FISERV INC COM 337738108 2,100 18,440 SH   DFND 21 14,804 0 3,636
FISERV INC COM 337738108 6,709 58,919 SH   DFND 24 14,321 0 44,598
FISERV INC COM 337738108 179 1,569 SH   DFND 19 1,569 0 0
FISERV INC COM 337738108 28 245 SH   OTR 19 0 0 245
FLAGSTAR BANCORP INC COM PAR .001 337930705 948 23,268 SH   DFND 1 23,268 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 815 20,005 SH   DFND 3 19,715 0 290
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 360 SH   DFND 4 0 360 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 112 SH   DFND 5 112 0 0
FIRSTENERGY CORP COM 337932107 714 23,333 SH   DFND 1 23,333 0 0
FIRSTENERGY CORP COM 337932107 909 29,700 SH Call DFND 3 29,700 0 0
FIRSTENERGY CORP COM 337932107 9,679 316,198 SH   DFND 3 276,128 0 40,070
FIRSTENERGY CORP COM 337932107 213 6,948 SH   DFND 5 6,859 89 0
FIRSTENERGY CORP COM 337932107 2 80 SH   DFND 8 80 0 0
FIRSTENERGY CORP COM 337932107 34 1,113 SH   DFND 15 1,113 0 0
FIRSTENERGY CORP COM 337932107 160 5,219 SH   DFND 21 3,469 0 1,750
FIRSTENERGY CORP COM 337932107 110 3,605 SH   DFND 29 3,605 0 0
FIVE9 INC COM 338307101 5,473 31,382 SH   DFND 3 31,135 0 247
FIVE9 INC COM 338307101 85 490 SH   DFND 5 227 263 0
FIVE9 INC COM 338307101 42 241 SH   DFND 15 241 0 0
FIVE9 INC COM 338307101 344 1,975 SH   DFND 21 1,975 0 0
FIVE9 INC COM 338307101 1,807 10,362 SH   DFND 23 10,362 0 0
FIVE9 INC COM 338307101 450 2,580 SH   DFND 27;23 2,580 0 0
FIVE9 INC COM 338307101 87 500 SH   OTR 19 0 0 500
FIVE9 INC COM 338307101 1,257 7,209 SH   OTR 23 0 0 7,209
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8,863 378,262 SH   DFND 3 372,658 0 5,604
FLAHERTY & CRUMRINE PFD SECS COM 338478100 982 41,897 SH   DFND 5 41,897 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 414 17,658 SH   DFND 8 17,658 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 676 28,858 SH   DFND 15 28,858 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,993 170,410 SH   DFND 24 0 0 170,410
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122 5,163 SH   DFND 3 4,363 0 800
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 168 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 343 14,500 SH   DFND 24 0 0 14,500
FLAHERTY & CRUMRINE PFD INCO COM 338480106 790 41,664 SH   DFND 3 24,576 0 17,088
FLANIGANS ENTERPRISES INC COM 338517105 10 500 SH   DFND 5 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 65 SH   DFND 1 65 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,865 43,488 SH   DFND 3 42,565 0 923
FLEETCOR TECHNOLOGIES INC COM 339041105 1,846 6,765 SH   DFND 5 827 5,938 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 89 SH   DFND 8 89 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 162 592 SH   DFND 15 592 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33 122 SH   DFND 21 99 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 27 100 SH   SOLE   100 0 0
FLEXSTEEL INDS INC COM 339382103 4 128 SH   DFND 2 128 0 0
FLEXSTEEL INDS INC COM 339382103 68 1,938 SH   DFND 3 1,938 0 0
FLEXSTEEL INDS INC COM 339382103 262 7,500 SH   DFND 4 0 7,500 0
FLOOR & DECOR HLDGS INC CL A 339750101 19 207 SH   DFND 2 207 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,281 13,795 SH   DFND 3 13,711 0 84
FLOOR & DECOR HLDGS INC CL A 339750101 277 2,985 SH   DFND 5 2,540 445 0
FLOOR & DECOR HLDGS INC CL A 339750101 35 373 SH   DFND 15 373 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 41 437 SH   DFND 21 437 0 0
FLOTEK INDS INC DEL COM 343389102 9 4,296 SH   DFND 2 4,296 0 0
FLUOR CORP NEW COM 343412102 241 15,116 SH   DFND 2 15,116 0 0
FLUOR CORP NEW COM 343412102 5,188 324,844 SH   DFND 3 318,061 0 6,783
FLUOR CORP NEW COM 343412102 63 3,917 SH   DFND 5 3,917 0 0
FLUOR CORP NEW COM 343412102 80 5,000 SH   DFND 8 5,000 0 0
FLUOR CORP NEW COM 343412102 13 803 SH   DFND 15 803 0 0
FLUOR CORP NEW COM 343412102 1 66 SH   DFND 21 66 0 0
FLUOR CORP NEW COM 343412102 1 44 SH   DFND 19 44 0 0
FLUOR CORP NEW COM 343412102 0 31 SH   SOLE   31 0 0
FLOWERS FOODS INC COM 343498101 215 9,484 SH   DFND 2 9,484 0 0
FLOWERS FOODS INC COM 343498101 2,064 91,198 SH   DFND 3 89,582 0 1,616
FLOWERS FOODS INC COM 343498101 27 1,180 SH   DFND 5 1,180 0 0
FLOWERS FOODS INC COM 343498101 42 1,865 SH   DFND 15 1,865 0 0
FLOWERS FOODS INC COM 343498101 18 803 SH   DFND 21 803 0 0
FLUSHING FINL CORP COM 343873105 12 711 SH   DFND 2 711 0 0
FLUSHING FINL CORP COM 343873105 135 8,100 SH   DFND 4 0 8,100 0
FLUSHING FINL CORP COM 343873105 5 287 SH   DFND 21 287 0 0
FLUX PWR HLDGS INC COM NEW 344057302 22 1,305 SH   DFND 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 8 372 SH   DFND 2 372 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 6 400 SH   DFND 3 400 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2,279 150,938 SH   DFND 5 150,938 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 40 2,660 SH   DFND 8 2,660 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,114 54,302 SH   DFND 3 53,616 0 686
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,125 14,846 SH   DFND 5 11,083 3,763 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 180 SH   DFND 8 180 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 568 SH   DFND 15 568 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 650 SH   DFND 19 650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305,527 4,032,289 SH   DFND 16 4,032,289 0 0
FONAR CORP COM NEW 344437405 7 397 SH   DFND 2 397 0 0
FONAR CORP COM NEW 344437405 95 5,500 SH   DFND 4 0 5,500 0
FONAR CORP COM NEW 344437405 10 600 SH   DFND 5 600 0 0
FOOT LOCKER INC COM 344849104 333 8,241 SH   DFND 2 8,241 0 0
FOOT LOCKER INC COM 344849104 335 8,286 SH   DFND 3 8,066 0 220
FOOT LOCKER INC COM 344849104 295 7,300 SH   DFND 5 7,300 0 0
FOOT LOCKER INC COM 344849104 4 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104 27 673 SH   DFND 21 673 0 0
FOOT LOCKER INC COM 344849104 4 93 SH   OTR 19 0 0 93
FORD MTR CO DEL COM 345370860 47 5,399 SH   DFND 1 5,399 0 0
FORD MTR CO DEL COM 345370860 7,034 800,200 SH Call DFND 3 800,200 0 0
FORD MTR CO DEL COM 345370860 7,373 838,800 SH Put DFND 3 838,800 0 0
FORD MTR CO DEL COM 345370860 30,047 3,418,360 SH   DFND 3 3,175,292 0 243,068
FORD MTR CO DEL COM 345370860 3,939 448,137 SH   DFND 5 442,695 5,442 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   DFND 7 0 1,000 0
FORD MTR CO DEL COM 345370860 72 8,185 SH   DFND 8 8,185 0 0
FORD MTR CO DEL COM 345370860 65 7,430 SH   DFND 15 7,430 0 0
FORD MTR CO DEL COM 345370860 529 60,164 SH   DFND 21 60,164 0 0
FORD MTR CO DEL COM 345370860 13 1,506 SH   DFND 19 1,506 0 0
FORD MTR CO DEL COM 345370860 18 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM 345370860 90 10,196 SH   SOLE   10,196 0 0
FORESTAR GROUP INC COM 346232101 17 821 SH   DFND 2 821 0 0
FORESTAR GROUP INC COM 346232101 1 50 SH   DFND 3 50 0 0
FORESTAR GROUP INC COM 346232101 19 921 SH   DFND 4 0 921 0
FORMFACTOR INC COM 346375108 1,255 29,162 SH   DFND 3 29,162 0 0
FORMFACTOR INC COM 346375108 66 1,543 SH   DFND 5 1,543 0 0
FORMFACTOR INC COM 346375108 13 312 SH   DFND 15 312 0 0
FORMFACTOR INC COM 346375108 3 79 SH   DFND 21 79 0 0
FORRESTER RESH INC COM 346563109 182 4,338 SH   DFND 3 4,338 0 0
FORTIS INC COM 349553107 601,083 14,725,209 SH   DFND 1 14,725,209 0 0
FORTIS INC COM 349553107 40 968 SH   DFND 2 968 0 0
FORTIS INC COM 349553107 1,629 39,902 SH   DFND 3 36,583 0 3,319
FORTIS INC COM 349553107 1,600 39,200 SH Call DFND 5 39,200 0 0
FORTIS INC COM 349553107 906 22,200 SH Put DFND 5 22,200 0 0
FORTIS INC COM 349553107 625,134 15,314,397 SH   DFND 5 13,559,680 1,754,717 0
FORTIS INC COM 349553107 31,049 760,632 SH   DFND 7 0 760,632 0
FORTIS INC COM 349553107 18 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 15,404 377,375 SH   DFND 8 333,006 44,369 0
FORTIS INC COM 349553107 604 14,798 SH   DFND 9 14,798 0 0
FORTIS INC COM 349553107 22 539 SH   DFND 15 539 0 0
FORTIS INC COM 349553107 31 770 SH   DFND 18 770 0 0
FORTIS INC COM 349553107 47 1,159 SH   DFND 21 1,157 0 2
FORTIS INC COM 349553107 1 21 SH   DFND 19 21 0 0
FORTIS INC COM 349553107 1,504 36,834 SH   DFND 29 36,834 0 0
FORTIS INC COM 349553107 147 3,600 SH Call SOLE   3,600 0 0
FORTIS INC COM 349553107 6,115 149,800 SH Put SOLE   149,800 0 0
FORTIS INC COM 349553107 465 11,401 SH   DFND   11,401 0 0
FORTIS INC COM 349553107 178,700 4,377,760 SH   SOLE   4,377,760 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 54 5,000 SH   DFND 3 5,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 0 200 SH   DFND 2 200 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 63 5,607 SH   DFND 2 5,607 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 201 18,000 SH   DFND 3 18,000 0 0
FORWARD AIR CORP COM 349853101 803 10,444 SH   DFND 3 10,402 0 42
FORWARD AIR CORP COM 349853101 44 576 SH   DFND 15 576 0 0
FORUM MERGER III CORP COM CL A 349885103 34 2,500 SH   DFND 3 2,500 0 0
FORUM MERGER III CORP COM CL A 349885103 74 5,450 SH   DFND 5 5,450 0 0
FORTUNA SILVER MINES INC COM 349915108 19 2,351 SH   DFND 2 2,351 0 0
FORTUNA SILVER MINES INC COM 349915108 4 500 SH   DFND 3 500 0 0
FORTUNA SILVER MINES INC COM 349915108 438 53,185 SH   DFND 5 53,185 0 0
FORTUNA SILVER MINES INC COM 349915108 66 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 7 462 SH   DFND 2 462 0 0
FOSTER L B CO COM 350060109 2 157 SH   DFND 3 157 0 0
FOSTER L B CO COM 350060109 111 7,400 SH   DFND 4 0 7,400 0
FOUNDATION BLDG MATLS INC COM 350392106 181 9,446 SH   DFND 3 8,446 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 428 22,300 SH   DFND 4 0 22,300 0
FOUNDATION BLDG MATLS INC COM 350392106 5 281 SH   DFND 21 281 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8 400 SH   DFND 19 400 0 0
FRANCO NEV CORP COM 351858105 315,405 2,516,598 SH   DFND 1 2,516,598 0 0
FRANCO NEV CORP COM 351858105 589 4,698 SH   DFND 2 4,698 0 0
FRANCO NEV CORP COM 351858105 5,151 41,099 SH   DFND 3 40,316 0 783
FRANCO NEV CORP COM 351858105 5,201 41,500 SH Call DFND 5 41,500 0 0
FRANCO NEV CORP COM 351858105 138,147 1,102,265 SH   DFND 5 980,445 121,820 0
FRANCO NEV CORP COM 351858105 6,972 55,626 SH   DFND 7 0 55,626 0
FRANCO NEV CORP COM 351858105 4,541 36,235 SH   DFND 8 35,879 356 0
FRANCO NEV CORP COM 351858105 7 59 SH   DFND 9 59 0 0
FRANCO NEV CORP COM 351858105 126 1,002 SH   DFND 14 1,002 0 0
FRANCO NEV CORP COM 351858105 17 137 SH   DFND 15 137 0 0
FRANCO NEV CORP COM 351858105 67 533 SH   DFND 21 533 0 0
FRANCO NEV CORP COM 351858105 88 700 SH   DFND 19 700 0 0
FRANCO NEV CORP COM 351858105 13 100 SH   OTR 19 100 0 0
FRANCO NEV CORP COM 351858105 660 5,269 SH   DFND 29 5,269 0 0
FRANCO NEV CORP COM 351858105 22 174 SH   DFND   174 0 0
FRANCO NEV CORP COM 351858105 120,091 958,200 SH   SOLE   958,200 0 0
FRANKLIN COVEY CO COM 353469109 9 391 SH   DFND 2 391 0 0
FRANKLIN COVEY CO COM 353469109 1,013 45,470 SH   DFND 3 45,470 0 0
FRANKLIN COVEY CO COM 353469109 334 15,000 SH   DFND   15,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5,591 58,389 SH   DFND 3 57,940 0 449
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 921 9,614 SH   DFND 5 9,614 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 26 270 SH   DFND 15 270 0 0
FRANKLIN ELEC INC COM 353514102 1,010 14,587 SH   DFND 3 14,587 0 0
FRANKLIN ELEC INC COM 353514102 7 105 SH   DFND 15 105 0 0
FRANKLIN ELEC INC COM 353514102 67 965 SH   SOLE   965 0 0
FRANKLIN FINL SVCS CORP COM 353525108 7 273 SH   DFND 2 273 0 0
FRANKLIN FINL SVCS CORP COM 353525108 732 27,074 SH   DFND 3 18,752 0 8,322
FRANKLIN RESOURCES INC COM 354613101 14,381 575,451 SH   DFND 3 398,521 0 176,930
FRANKLIN RESOURCES INC COM 354613101 99 3,949 SH   DFND 5 3,949 0 0
FRANKLIN RESOURCES INC COM 354613101 826 33,042 SH   DFND 15 33,042 0 0
FRANKLIN RESOURCES INC COM 354613101 186 7,450 SH   DFND 21 7,450 0 0
FRANKLIN RESOURCES INC COM 354613101 32 1,298 SH   DFND 19 1,298 0 0
FRANKLIN RESOURCES INC COM 354613101 47 1,872 SH   SOLE   1,872 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 543 72,534 SH   DFND 3 69,834 0 2,700
FREEDOM HLDG CORP NEV COM 356390104 24 476 SH   DFND 2 476 0 0
FREEDOM HLDG CORP NEV COM 356390104 26 500 SH   DFND 5 500 0 0
FREIGHTCAR AMER INC COM 357023100 6 2,300 SH   DFND 5 2,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 272 SH   DFND 2 272 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13,610 327,477 SH   DFND 3 318,046 0 9,431
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,893 310,230 SH   DFND 5 310,204 26 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 223 5,377 SH   DFND 8 5,377 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,167 SH   DFND 15 1,167 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 431 SH   DFND 21 431 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 500 SH   SOLE   500 0 0
FRESHPET INC COM 358039105 844 5,941 SH   DFND 3 5,891 0 50
FRESHPET INC COM 358039105 7 46 SH   DFND 5 46 0 0
FRESHPET INC COM 358039105 38 267 SH   DFND 15 267 0 0
FRESHPET INC COM 358039105 9 63 SH   DFND 21 63 0 0
FULCRUM THERAPEUTICS INC COM 359616109 8 696 SH   DFND 2 696 0 0
FULGENT GENETICS INC COM 359664109 849 16,303 SH   DFND 3 16,303 0 0
FULGENT GENETICS INC COM 359664109 61 1,180 SH   DFND 5 1,180 0 0
FULGENT GENETICS INC COM 359664109 13 245 SH   DFND 19 245 0 0
FULL HSE RESORTS INC COM 359678109 2 615 SH   DFND 2 615 0 0
FULLER H B CO COM 359694106 1,124 21,672 SH   DFND 3 21,672 0 0
FULLER H B CO COM 359694106 18,831 362,977 SH   DFND 4 0 70,070 292,907
FULLER H B CO COM 359694106 5 102 SH   DFND 21 102 0 0
FULLER H B CO COM 359694106 1,608 31,000 SH   DFND 32;4 0 31,000 0
FULTON FINL CORP PA COM 360271100 255 20,054 SH   DFND 2 20,054 0 0
FULTON FINL CORP PA COM 360271100 2,135 167,827 SH   DFND 3 131,257 0 36,570
FULTON FINL CORP PA COM 360271100 25 1,950 SH   DFND 15 1,950 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FUNKO INC COM CL A 361008105 20 1,943 SH   DFND 2 1,943 0 0
FUNKO INC COM CL A 361008105 83 8,000 SH   DFND 4 0 8,000 0
FUNKO INC COM CL A 361008105 7 700 SH   DFND 5 700 0 0
GAMCO INVS INC CL A COM 361438104 7 409 SH   DFND 2 409 0 0
GATX CORP COM 361448103 350 4,203 SH   DFND 2 4,203 0 0
GATX CORP COM 361448103 171 2,061 SH   DFND 3 2,061 0 0
GATX CORP COM 361448103 5 55 SH   DFND 5 55 0 0
GATX CORP COM 361448103 26 318 SH   DFND 15 318 0 0
GATX CORP COM 361448103 88 1,059 SH   DFND 21 1,059 0 0
GATX CORP COM 361448103 4 44 SH   OTR 19 0 0 44
GDL FD COM SH BEN IT 361570104 78 8,909 SH   DFND 3 8,900 0 9
GO ACQUISITION CORP COM 362019101 2 200 SH   DFND 2 200 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 22 91 SH   DFND 21 91 0 0
GTT COMMUNICATIONS INC COM 362393100 6 1,620 SH   DFND 2 1,620 0 0
GTT COMMUNICATIONS INC COM 362393100 11 3,010 SH   DFND 3 3,010 0 0
GABELLI EQUITY TR INC COM 362397101 1,893 301,885 SH   DFND 3 268,637 0 33,248
GABELLI EQUITY TR INC COM 362397101 381 60,698 SH   DFND 5 60,698 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 12 2,334 SH   DFND 2 2,334 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 41 SH   DFND 3 41 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,610 SH   DFND 2 2,610 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 970 SH   DFND 3 970 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,218 34,099 SH   DFND 1 34,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,800 87,300 SH   DFND 3 85,742 0 1,558
GALLAGHER ARTHUR J & CO COM 363576109 58 467 SH   DFND 5 289 178 0
GALLAGHER ARTHUR J & CO COM 363576109 632 5,109 SH   DFND 15 5,109 0 0
GALLAGHER ARTHUR J & CO COM 363576109 64,467 521,117 SH   DFND 21 508,397 0 12,720
GALLAGHER ARTHUR J & CO COM 363576109 31,472 254,405 SH   DFND 19 254,405 0 0
GALLAGHER ARTHUR J & CO COM 363576109 166 1,339 SH   OTR 19 1,335 0 4
GAP INC COM 364760108 13,679 677,500 SH Call DFND 3 677,500 0 0
GAP INC COM 364760108 13,628 675,000 SH Put DFND 3 675,000 0 0
GAP INC COM 364760108 7,853 388,949 SH   DFND 3 388,949 0 0
GAP INC COM 364760108 266 13,159 SH   DFND 5 13,159 0 0
GAP INC COM 364760108 4 200 SH   DFND 7 0 200 0
GAP INC COM 364760108 2 123 SH   DFND 15 123 0 0
GAP INC COM 364760108 34 1,696 SH   DFND 21 1,696 0 0
GAP INC COM 364760108 116 5,770 SH   DFND 19 5,770 0 0
GAP INC COM 364760108 5 266 SH   OTR 19 0 0 266
GAP INC COM 364760108 657 32,539 SH   SOLE   32,539 0 0
GARTNER INC COM 366651107 1,857 11,595 SH   DFND 1 11,595 0 0
GARTNER INC COM 366651107 44,698 279,032 SH   DFND 3 270,367 0 8,665
GARTNER INC COM 366651107 7,551 47,138 SH   DFND 5 4,680 42,458 0
GARTNER INC COM 366651107 2 10 SH   DFND 7 0 10 0
GARTNER INC COM 366651107 120 750 SH   DFND 15 750 0 0
GARTNER INC COM 366651107 98 614 SH   DFND 21 614 0 0
GARTNER INC COM 366651107 0 3 SH   OTR 19 0 0 3
GATOS SILVER INC COM 368036109 12 914 SH   DFND 2 914 0 0
GATOS SILVER INC COM 368036109 52 4,000 SH   DFND 3 4,000 0 0
GENCOR INDS INC COM 368678108 6 467 SH   DFND 2 467 0 0
GENCOR INDS INC COM 368678108 1 108 SH   DFND 3 108 0 0
GENERAC HLDGS INC COM 368736104 8,464 37,221 SH   DFND 1 37,221 0 0
GENERAC HLDGS INC COM 368736104 1,235 5,431 SH   DFND 2 5,431 0 0
GENERAC HLDGS INC COM 368736104 11,320 49,776 SH   DFND 3 49,116 0 660
GENERAC HLDGS INC COM 368736104 8,836 38,854 SH   DFND 5 38,854 0 0
GENERAC HLDGS INC COM 368736104 257 1,129 SH   DFND 8 1,129 0 0
GENERAC HLDGS INC COM 368736104 121 532 SH   DFND 15 532 0 0
GENERAC HLDGS INC COM 368736104 38 168 SH   DFND 21 168 0 0
GENERAC HLDGS INC COM 368736104 421 1,850 SH   DFND   1,850 0 0
GENERAL AMERN INVS CO INC COM 368802104 331 8,911 SH   DFND 3 8,911 0 0
GENERAL AMERN INVS CO INC COM 368802104 4 101 SH   DFND 15 101 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 13 SH   DFND 21 13 0 0
GENERAL AMERN INVS CO INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL AMERN INVS CO INC COM 368802104 5 122 SH   OTR 19 0 0 122
GENERAL DYNAMICS CORP COM 369550108 45 300 SH Put DFND 3 300 0 0
GENERAL DYNAMICS CORP COM 369550108 281,531 1,891,756 SH   DFND 3 1,812,196 0 79,560
GENERAL DYNAMICS CORP COM 369550108 32,693 219,680 SH   DFND 5 159,334 60,346 0
GENERAL DYNAMICS CORP COM 369550108 765 5,143 SH   DFND 8 5,143 0 0
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108 1,986 13,347 SH   DFND 15 13,347 0 0
GENERAL DYNAMICS CORP COM 369550108 1,094 7,351 SH   DFND 21 7,351 0 0
GENERAL DYNAMICS CORP COM 369550108 36 240 SH   DFND 23 240 0 0
GENERAL DYNAMICS CORP COM 369550108 119 800 SH   DFND 24 0 0 800
GENERAL DYNAMICS CORP COM 369550108 371 2,492 SH   DFND 19 2,492 0 0
GENERAL DYNAMICS CORP COM 369550108 29 198 SH   OTR 19 185 0 13
GENERAL DYNAMICS CORP COM 369550108 667 4,482 SH   DFND 29 4,482 0 0
GENERAL DYNAMICS CORP COM 369550108 471 3,166 SH   SOLE   3,166 0 0
GENERAL ELECTRIC CO COM 369604103 22,058 2,042,365 SH   DFND 1 2,042,365 0 0
GENERAL ELECTRIC CO COM 369604103 9,990 925,000 SH Call DFND 3 925,000 0 0
GENERAL ELECTRIC CO COM 369604103 40,873 3,784,500 SH Put DFND 3 3,784,500 0 0
GENERAL ELECTRIC CO COM 369604103 100,898 9,342,410 SH   DFND 3 9,012,694 0 329,716
GENERAL ELECTRIC CO COM 369604103 31,651 2,930,614 SH   DFND 5 2,920,994 9,620 0
GENERAL ELECTRIC CO COM 369604103 4 350 SH   DFND 7 0 350 0
GENERAL ELECTRIC CO COM 369604103 1,085 100,462 SH   DFND 8 100,462 0 0
GENERAL ELECTRIC CO COM 369604103 110 10,150 SH   DFND 13 10,150 0 0
GENERAL ELECTRIC CO COM 369604103 162 15,000 SH   DFND 14 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 586 54,288 SH   DFND 15 54,288 0 0
GENERAL ELECTRIC CO COM 369604103 228 21,125 SH   DFND 11 21,125 0 0
GENERAL ELECTRIC CO COM 369604103 1,962 181,674 SH   DFND 21 160,224 0 21,450
GENERAL ELECTRIC CO COM 369604103 2,831 262,161 SH   DFND 23 221,995 0 40,166
GENERAL ELECTRIC CO COM 369604103 143 13,285 SH   DFND 24 0 0 13,285
GENERAL ELECTRIC CO COM 369604103 2,879 266,552 SH   DFND 19 266,552 0 0
GENERAL ELECTRIC CO COM 369604103 3 251 SH   OTR 19 251 0 0
GENERAL ELECTRIC CO COM 369604103 121 11,200 SH   OTR 23 11,200 0 0
GENERAL ELECTRIC CO COM 369604103 125 11,560 SH   DFND   11,560 0 0
GENERAL ELECTRIC CO COM 369604103 368 34,062 SH   SOLE   34,062 0 0
GENERAL FIN CORP DEL COM 369822101 5 563 SH   DFND 2 563 0 0
GENERAL FIN CORP DEL COM 369822101 30 3,500 SH   DFND 3 3,500 0 0
GENERAL FIN CORP DEL COM 369822101 3 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 8,859 150,657 SH   DFND 1 150,657 0 0
GENERAL MLS INC COM 370334104 1,117 19,000 SH Call DFND 3 19,000 0 0
GENERAL MLS INC COM 370334104 62,145 1,056,887 SH   DFND 3 936,101 0 120,786
GENERAL MLS INC COM 370334104 22,452 381,838 SH   DFND 5 210,072 171,766 0
GENERAL MLS INC COM 370334104 75 1,275 SH   DFND 7 0 1,275 0
GENERAL MLS INC COM 370334104 446 7,581 SH   DFND 8 7,581 0 0
GENERAL MLS INC COM 370334104 712 12,103 SH   DFND 15 12,103 0 0
GENERAL MLS INC COM 370334104 123,114 2,093,777 SH   DFND 21 2,038,697 0 55,080
GENERAL MLS INC COM 370334104 19,548 332,451 SH   DFND 19 332,451 0 0
GENERAL MLS INC COM 370334104 191 3,256 SH   OTR 19 3,240 0 16
GENERAL MLS INC COM 370334104 6 110 SH   DFND 29 110 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 1,127 19,171 SH   SOLE   19,171 0 0
GENESCO INC COM 371532102 10 337 SH   DFND 2 337 0 0
GENESCO INC COM 371532102 163 5,401 SH   DFND 3 5,401 0 0
GENESCO INC COM 371532102 81 2,700 SH   DFND 4 0 2,700 0
GENTEX CORP COM 371901109 9,548 281,413 SH   DFND 1 281,413 0 0
GENTEX CORP COM 371901109 582 17,144 SH   DFND 2 17,144 0 0
GENTEX CORP COM 371901109 4,215 124,239 SH   DFND 3 121,914 0 2,325
GENTEX CORP COM 371901109 225 6,630 SH   DFND 5 6,630 0 0
GENTEX CORP COM 371901109 110 3,238 SH   DFND 15 3,238 0 0
GENTEX CORP COM 371901109 189 5,560 SH   DFND 21 5,560 0 0
GENTEX CORP COM 371901109 68 2,000 SH   DFND 24 0 0 2,000
GENTEX CORP COM 371901109 2 51 SH   OTR 19 51 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 162 26,047 SH   DFND 3 24,567 0 1,480
GENIE ENERGY LTD CL B 372284208 18 2,476 SH   DFND 3 2,476 0 0
GENMAB A/S SPONSORED ADS 372303206 12,558 308,860 SH   DFND 3 298,824 0 10,036
GENMAB A/S SPONSORED ADS 372303206 10,832 266,396 SH   DFND 5 40,994 225,402 0
GENMAB A/S SPONSORED ADS 372303206 159 3,906 SH   DFND 7 0 3,906 0
GENMAB A/S SPONSORED ADS 372303206 26 644 SH   DFND 8 644 0 0
GENMAB A/S SPONSORED ADS 372303206 293 7,195 SH   DFND 15 7,195 0 0
GENMAB A/S SPONSORED ADS 372303206 25 615 SH   DFND 21 615 0 0
GENMAB A/S SPONSORED ADS 372303206 0 11 SH   OTR 19 11 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 488 SH   DFND 2 488 0 0
GENMARK DIAGNOSTICS INC COM 372309104 438 30,019 SH   DFND 3 30,019 0 0
GENPREX INC COM 372446104 10 2,510 SH   DFND 2 2,510 0 0
GENPREX INC COM 372446104 10 2,500 SH   DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105 106 1,058 SH   DFND 1 1,058 0 0
GENUINE PARTS CO COM 372460105 31,094 309,610 SH   DFND 3 230,606 0 79,004
GENUINE PARTS CO COM 372460105 835 8,316 SH   DFND 5 8,134 182 0
GENUINE PARTS CO COM 372460105 1,099 10,941 SH   DFND 15 10,941 0 0
GENUINE PARTS CO COM 372460105 121 1,209 SH   DFND 21 1,209 0 0
GENUINE PARTS CO COM 372460105 414 4,119 SH   DFND 23 4,119 0 0
GENUINE PARTS CO COM 372460105 152 1,518 SH   SOLE   1,518 0 0
GEOVAX LABS INC COM 373678507 5 1,430 SH   DFND 21 1,430 0 0
GERDAU SA SPON ADR REP PFD 373737105 1 255 SH   DFND 2 255 0 0
GERDAU SA SPON ADR REP PFD 373737105 23 4,993 SH   DFND 5 4,843 150 0
GERMAN AMERN BANCORP INC COM 373865104 19 576 SH   DFND 2 576 0 0
GERMAN AMERN BANCORP INC COM 373865104 63 1,896 SH   DFND 3 1,896 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,157 65,195 SH   DFND 4 0 65,195 0
GERMAN AMERN BANCORP INC COM 373865104 2 69 SH   DFND 15 69 0 0
GERON CORP COM 374163103 16 10,000 SH   DFND 3 10,000 0 0
GERON CORP COM 374163103 1 600 SH   DFND 21 600 0 0
GETTY RLTY CORP NEW COM 374297109 5 170 SH   DFND 2 170 0 0
GETTY RLTY CORP NEW COM 374297109 938 34,069 SH   DFND 3 34,069 0 0
GETTY RLTY CORP NEW COM 374297109 312 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 328 11,900 SH   DFND 5 11,900 0 0
GEVO INC COM PAR 374396406 1 255 SH   DFND 2 255 0 0
GEVO INC COM PAR 374396406 14 3,200 SH   DFND 3 3,200 0 0
GEVO INC COM PAR 374396406 4 1,000 SH   DFND 5 1,000 0 0
GIBRALTAR INDS INC COM 374689107 1,004 13,959 SH   DFND 3 13,854 0 105
GIBRALTAR INDS INC COM 374689107 488 6,780 SH   DFND 4 0 6,780 0
GIBRALTAR INDS INC COM 374689107 2,337 32,479 SH   DFND 5 25 32,454 0
GIBRALTAR INDS INC COM 374689107 23 326 SH   OTR 19 0 0 326
GIGCAPITAL2 INC COM 375036100 57 5,200 SH   DFND 3 4,000 0 1,200
GIGCAPITAL2 INC COM 375036100 3 254 SH   DFND 5 254 0 0
GILEAD SCIENCES INC COM 375558103 24,272 416,608 SH   DFND 1 416,608 0 0
GILEAD SCIENCES INC COM 375558103 2,734 46,920 SH   DFND 2 46,920 0 0
GILEAD SCIENCES INC COM 375558103 1,457 25,000 SH Call DFND 3 25,000 0 0
GILEAD SCIENCES INC COM 375558103 12,526 215,000 SH Put DFND 3 215,000 0 0
GILEAD SCIENCES INC COM 375558103 272,829 4,682,951 SH   DFND 3 4,500,029 0 182,922
GILEAD SCIENCES INC COM 375558103 81,136 1,392,653 SH   DFND 5 943,377 449,276 0
GILEAD SCIENCES INC COM 375558103 792 13,600 SH   DFND 7 0 13,600 0
GILEAD SCIENCES INC COM 375558103 1,854 31,823 SH   DFND 8 31,063 760 0
GILEAD SCIENCES INC COM 375558103 54 922 SH   DFND 14 922 0 0
GILEAD SCIENCES INC COM 375558103 1,624 27,877 SH   DFND 15 27,877 0 0
GILEAD SCIENCES INC COM 375558103 19 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 686 11,783 SH   DFND 21 11,493 0 290
GILEAD SCIENCES INC COM 375558103 5,443 93,424 SH   DFND 23 75,744 0 17,680
GILEAD SCIENCES INC COM 375558103 108 1,855 SH   DFND 24 0 0 1,855
GILEAD SCIENCES INC COM 375558103 1,398 23,996 SH   DFND 19 23,996 0 0
GILEAD SCIENCES INC COM 375558103 17 300 SH   OTR 19 300 0 0
GILEAD SCIENCES INC COM 375558103 1,759 30,188 SH   DFND 29 30,188 0 0
GILEAD SCIENCES INC COM 375558103 297 5,100 SH   OTR 23 5,100 0 0
GILEAD SCIENCES INC COM 375558103 30 510 SH   DFND   510 0 0
GILEAD SCIENCES INC COM 375558103 2,275 39,056 SH   SOLE   39,056 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,159 1,719,366 SH   DFND 1 1,719,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 469 SH   DFND 2 469 0 0
GILDAN ACTIVEWEAR INC COM 375916103 393 14,034 SH   DFND 3 13,450 0 584
GILDAN ACTIVEWEAR INC COM 375916103 18,548 662,202 SH   DFND 5 419,532 242,670 0
GILDAN ACTIVEWEAR INC COM 375916103 176 6,287 SH   DFND 7 0 6,287 0
GILDAN ACTIVEWEAR INC COM 375916103 506 18,051 SH   DFND 8 18,051 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 18 SH   DFND 21 18 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,655 273,296 SH   SOLE   273,296 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 414 SH   DFND 2 414 0 0
GLADSTONE CAPITAL CORP COM 376535100 193 21,775 SH   DFND 3 17,415 0 4,360
GLADSTONE COMMERCIAL CORP COM 376536108 26 1,423 SH   DFND 2 1,423 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 800 44,465 SH   DFND 3 28,790 0 15,675
GLADSTONE INVT CORP COM 376546107 2 197 SH   DFND 2 197 0 0
GLADSTONE INVT CORP COM 376546107 355 35,212 SH   DFND 3 31,212 0 4,000
GLADSTONE LD CORP COM 376549101 9 610 SH   DFND 2 610 0 0
GLADSTONE LD CORP COM 376549101 919 62,775 SH   DFND 3 39,275 0 23,500
GLADSTONE LD CORP COM 376549101 44 3,000 SH   DFND 15 3,000 0 0
GLATFELTER CORPORATION COM 377320106 3 192 SH   DFND 2 192 0 0
GLATFELTER CORPORATION COM 377320106 275 16,806 SH   DFND 3 16,692 0 114
GLATFELTER CORPORATION COM 377320106 2 114 SH   DFND 15 114 0 0
GLATFELTER CORPORATION COM 377320106 4 266 SH   DFND 21 266 0 0
GLAUKOS CORP COM 377322102 14,321 190,284 SH   DFND 3 190,284 0 0
GLAUKOS CORP COM 377322102 183 2,425 SH   DFND 5 2,425 0 0
GLAUKOS CORP COM 377322102 12 153 SH   DFND 15 153 0 0
GLAUKOS CORP COM 377322102 8 100 SH   DFND 21 100 0 0
GLAUKOS CORP COM 377322102 37 490 SH   DFND 19 490 0 0
GLOBAL NET LEASE INC COM NEW 379378201 634 36,975 SH   DFND 3 36,975 0 0
GLOBAL NET LEASE INC COM NEW 379378201 198 11,524 SH   DFND 21 11,524 0 0
GLOBAL WTR RES INC COM 379463102 6 416 SH   DFND 2 416 0 0
GLOBAL WTR RES INC COM 379463102 0 2 SH   DFND 3 2 0 0
GLOBAL WTR RES INC COM 379463102 60 4,140 SH   DFND 5 4,140 0 0
GLOBAL WTR RES INC COM 379463102 5 333 SH   DFND 21 333 0 0
GLOBUS MED INC CL A 379577208 1,631 25,000 SH   DFND 1 25,000 0 0
GLOBUS MED INC CL A 379577208 435 6,672 SH   DFND 2 6,672 0 0
GLOBUS MED INC CL A 379577208 1,455 22,311 SH   DFND 3 21,350 0 961
GLOBUS MED INC CL A 379577208 26,697 409,337 SH   DFND 4 0 108,591 300,746
GLOBUS MED INC CL A 379577208 1,359 20,830 SH   DFND 5 39 20,791 0
GLOBUS MED INC CL A 379577208 10 160 SH   DFND 15 160 0 0
GLOBUS MED INC CL A 379577208 3 41 SH   DFND 21 41 0 0
GLOBUS MED INC CL A 379577208 4 65 SH   OTR 19 0 0 65
GLU MOBILE INC COM 379890106 625 69,317 SH   DFND 3 68,465 0 852
GLU MOBILE INC COM 379890106 5,849 649,137 SH   DFND 4 0 397,157 251,980
GLU MOBILE INC COM 379890106 109 12,060 SH   DFND 5 12,060 0 0
GLU MOBILE INC COM 379890106 1 159 SH   DFND 15 159 0 0
GLU MOBILE INC COM 379890106 6 632 SH   DFND 21 632 0 0
GLU MOBILE INC COM 379890106 14 1,579 SH   OTR 19 0 0 1,579
GODADDY INC CL A 380237107 1,682 20,283 SH   DFND 1 20,283 0 0
GODADDY INC CL A 380237107 8,999 108,483 SH   DFND 3 102,397 0 6,086
GODADDY INC CL A 380237107 9,788 117,999 SH   DFND 5 2,409 115,590 0
GODADDY INC CL A 380237107 674 8,122 SH   DFND 7 0 8,122 0
GODADDY INC CL A 380237107 135 1,625 SH   DFND 8 85 1,540 0
GODADDY INC CL A 380237107 115 1,390 SH   DFND 15 1,390 0 0
GODADDY INC CL A 380237107 14 164 SH   DFND 21 164 0 0
GODADDY INC CL A 380237107 2 30 SH   OTR 19 30 0 0
GODADDY INC CL A 380237107 91 1,100 SH   SOLE   1,100 0 0
GOLD STD VENTURES CORP COM 380738104 2 2,750 SH   DFND 3 2,750 0 0
GOLD STD VENTURES CORP COM 380738104 3 4,703 SH   DFND 5 4,703 0 0
GOLDEN ENTMT INC COM 381013101 14 708 SH   DFND 2 708 0 0
GOLDEN ENTMT INC COM 381013101 656 33,000 SH   DFND 3 33,000 0 0
GOLDEN ENTMT INC COM 381013101 12 589 SH   DFND 5 0 589 0
GOLDEN MINERALS CO COM 381119106 1 1,163 SH   DFND 5 1,163 0 0
GOLDEN MINERALS CO COM 381119106 6 7,500 SH   DFND 13 7,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,199 570,517 SH   DFND 3 569,751 0 766
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 636 19,936 SH   DFND 15 19,936 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 552 SH   DFND 21 552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,179 240,464 SH   DFND 3 234,056 0 6,408
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 339 6,674 SH   DFND 3 6,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 12 363 SH   DFND 3 363 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 763 14,015 SH   DFND 3 14,015 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 976 16,885 SH   DFND 3 16,769 0 116
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 17 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 285 SH   DFND 5 285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60,391 797,874 SH   DFND 3 775,112 0 22,762
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,270 16,774 SH   DFND 5 250 16,524 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 633 8,359 SH   DFND 15 8,359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 491 6,483 SH   DFND 21 6,483 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 137 1,807 SH   DFND 19 1,807 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 557 5,559 SH   DFND 2 5,559 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 86,964 868,595 SH   DFND 3 834,430 0 34,165
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,248 12,464 SH   DFND 5 0 12,464 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 101 1,006 SH   DFND 15 1,006 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 780 8,550 SH   DFND 3 8,550 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 627 6,878 SH   DFND 5 6,735 143 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 155 2,857 SH   DFND 2 2,857 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 660 12,199 SH   DFND 3 12,199 0 0
GOODRICH PETE CORP COM PAR 382410843 5 530 SH   DFND 2 530 0 0
GOODRICH PETE CORP COM PAR 382410843 0 11 SH   DFND 3 11 0 0
GOODRICH PETE CORP COM PAR 382410843 63 6,200 SH   DFND 4 0 6,200 0
GOODYEAR TIRE & RUBR CO COM 382550101 314 28,748 SH   DFND 2 28,748 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,313 1,586,900 SH Put DFND 3 1,586,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,406 953,788 SH   DFND 3 953,788 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 188 17,269 SH   DFND 5 17,269 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 262 SH   DFND 15 262 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 867 SH   DFND 21 867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 202 SH   OTR 19 0 0 202
GORES HLDGS V INC COM CL A 382864106 291 28,000 SH   DFND 3 28,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 530 49,229 SH   DFND 2 49,229 0 0
GORES HLDGS IV INC COM CL A 382865103 59 4,500 SH   DFND 3 4,500 0 0
GORES HLDGS IV INC COM CL A 382865103 158 12,000 SH   DFND 5 12,000 0 0
GORES HLDGS IV INC COM CL A 382865103 3 200 SH   DFND 8 200 0 0
GORMAN RUPP CO COM 383082104 54 1,660 SH   DFND 3 1,660 0 0
GORMAN RUPP CO COM 383082104 7 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 8 257 SH   DFND 19 257 0 0
GORMAN RUPP CO COM 383082104 9 265 SH   DFND   265 0 0
GRACO INC COM 384109104 1,909 26,383 SH   DFND 1 26,383 0 0
GRACO INC COM 384109104 1,038 14,342 SH   DFND 2 14,342 0 0
GRACO INC COM 384109104 6,719 92,866 SH   DFND 3 92,546 0 320
GRACO INC COM 384109104 4,685 64,751 SH   DFND 5 33,636 31,115 0
GRACO INC COM 384109104 87 1,201 SH   DFND 15 1,201 0 0
GRACO INC COM 384109104 60 827 SH   DFND 21 827 0 0
GRAFTECH INTL LTD COM 384313508 1,667 156,357 SH   DFND 1 156,357 0 0
GRAFTECH INTL LTD COM 384313508 2,001 187,689 SH   DFND 3 178,107 0 9,582
GRAHAM CORP COM 384556106 6 415 SH   DFND 2 415 0 0
GRAHAM CORP COM 384556106 1 93 SH   DFND 3 93 0 0
GRAHAM CORP COM 384556106 229 15,100 SH   DFND 4 0 15,100 0
GRAHAM CORP COM 384556106 5 334 SH   DFND 5 334 0 0
GRAHAM HLDGS CO COM CL B 384637104 120 225 SH   DFND 2 225 0 0
GRAHAM HLDGS CO COM CL B 384637104 251 471 SH   DFND 3 453 0 18
GRAHAM HLDGS CO COM CL B 384637104 91 170 SH   DFND 5 168 2 0
GRAHAM HLDGS CO COM CL B 384637104 94 176 SH   DFND 8 176 0 0
GRAHAM HLDGS CO COM CL B 384637104 20 38 SH   DFND 15 38 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 21 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 10 19 SH   OTR 19 0 18 1
GRAINGER W W INC COM 384802104 3 8 SH   DFND 1 8 0 0
GRAINGER W W INC COM 384802104 11,075 27,121 SH   DFND 3 26,973 0 148
GRAINGER W W INC COM 384802104 9,237 22,620 SH   DFND 4 0 0 22,620
GRAINGER W W INC COM 384802104 867 2,124 SH   DFND 5 660 1,464 0
GRAINGER W W INC COM 384802104 140 344 SH   DFND 15 344 0 0
GRAINGER W W INC COM 384802104 1,111 2,720 SH   DFND 21 656 0 2,064
GRAINGER W W INC COM 384802104 347 850 SH   DFND 24 750 0 100
GRAINGER W W INC COM 384802104 67 165 SH   DFND 19 165 0 0
GRAINGER W W INC COM 384802104 2 5 SH   OTR 19 0 0 5
GRANITE CONSTR INC COM 387328107 3,907 146,288 SH   DFND 3 146,288 0 0
GRANITE CONSTR INC COM 387328107 15 574 SH   DFND 21 574 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42,020 687,165 SH   DFND 1 687,165 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,230 200,000 SH Put DFND 5 200,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 151,437 2,476,481 SH   DFND 5 1,893,253 583,228 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 206 3,375 SH   DFND 7 0 3,375 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 607 9,926 SH   DFND 8 9,926 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 812 47,907 SH   DFND 3 43,991 0 3,916
GRAPHIC PACKAGING HLDG CO COM 388689101 152 9,000 SH   DFND 5 9,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 380 SH   DFND 21 380 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14 854 SH   OTR 19 0 0 854
GRAY TELEVISION INC COM 389375106 15 853 SH   DFND 2 853 0 0
GRAY TELEVISION INC COM 389375106 100 5,586 SH   DFND 3 5,356 0 230
GRAY TELEVISION INC COM 389375106 12,560 702,060 SH   DFND 4 0 441,991 260,069
GRAY TELEVISION INC COM 389375106 11 632 SH   DFND 5 0 632 0
GRAY TELEVISION INC COM 389375106 5 288 SH   DFND 21 288 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 476 SH   DFND 2 476 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 80 6,055 SH   DFND 3 6,055 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 445 SH   DFND 5 445 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 257 SH   DFND 2 257 0 0
GREAT WESTN BANCORP INC COM 391416104 19 915 SH   DFND 2 915 0 0
GREAT WESTN BANCORP INC COM 391416104 586 28,030 SH   DFND 3 27,986 0 44
GREAT WESTN BANCORP INC COM 391416104 30 1,426 SH   DFND 4 0 1,426 0
GREAT WESTN BANCORP INC COM 391416104 1 44 SH   DFND 15 44 0 0
GREEN BRICK PARTNERS INC COM 392709101 63 2,760 SH   DFND 3 2,760 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 5 1 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 21 2,700 SH   DFND 3 2,500 0 200
GREEN PLAINS INC COM 393222104 185 14,050 SH   DFND 3 14,050 0 0
GREEN PLAINS INC COM 393222104 8 607 SH   DFND 5 607 0 0
GREENBRIER COS INC COM 393657101 971 26,690 SH   DFND 3 26,184 0 506
GREENBRIER COS INC COM 393657101 13,979 384,257 SH   DFND 4 0 226,958 157,299
GREENBRIER COS INC COM 393657101 8 233 SH   DFND 15 233 0 0
GREENBRIER COS INC COM 393657101 6 158 SH   DFND 21 158 0 0
GREENE COUNTY BANCORP INC COM 394357107 9 371 SH   DFND 2 371 0 0
GREENHILL & CO INC COM 395259104 65 5,353 SH   DFND 3 5,353 0 0
GREENLANE HLDGS INC CL A 395330103 21 5,225 SH   DFND 2 5,225 0 0
GREENLANE HLDGS INC CL A 395330103 0 43 SH   DFND 3 43 0 0
GREENROSE ACQUISITION CORP COM 395392103 314 31,043 SH   DFND 2 31,043 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 398 36,159 SH   DFND 2 36,159 0 0
GREIF INC CL A 397624107 132 2,809 SH   DFND 2 2,809 0 0
GREIF INC CL A 397624107 47 1,002 SH   DFND 3 2 0 1,000
GREIF INC CL B 397624206 14 286 SH   DFND 2 286 0 0
GREIF INC CL B 397624206 1 16 SH   DFND 3 16 0 0
GREIF INC CL B 397624206 36 750 SH   DFND 19 750 0 0
GRIFFON CORP COM 398433102 349 17,121 SH   DFND 3 17,121 0 0
GRIFFON CORP COM 398433102 677 33,200 SH   DFND 4 0 33,200 0
GRIFFON CORP COM 398433102 20 962 SH   OTR 19 0 0 962
GRIFOLS S A SP ADR REP B NVT 398438408 2,827 153,314 SH   DFND 3 148,586 0 4,728
GRIFOLS S A SP ADR REP B NVT 398438408 652 35,375 SH   DFND 5 0 35,375 0
GRIFOLS S A SP ADR REP B NVT 398438408 54 2,935 SH   DFND 15 2,935 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 236 SH   DFND 21 236 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 100 SH   SOLE   100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,295 9,874 SH   DFND 3 9,717 0 157
GROUP 1 AUTOMOTIVE INC COM 398905109 119 911 SH   DFND 5 911 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH   DFND 8 19 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 44 SH   DFND 15 44 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 75 SH   DFND 21 75 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25 187 SH   SOLE   187 0 0
GROUPON INC COM NEW 399473206 25 648 SH   DFND 2 648 0 0
GROUPON INC COM NEW 399473206 114 3,011 SH   DFND 3 3,011 0 0
GROUPON INC COM NEW 399473206 1 35 SH   DFND 5 35 0 0
GROUPON INC COM NEW 399473206 0 5 SH   DFND 8 5 0 0
GROUPON INC COM NEW 399473206 32 851 SH   DFND   851 0 0
GRUBHUB INC COM 400110102 293 3,946 SH   DFND 2 3,946 0 0
GRUBHUB INC COM 400110102 4,085 55,000 SH Put DFND 3 55,000 0 0
GRUBHUB INC COM 400110102 48,216 649,196 SH   DFND 3 649,196 0 0
GRUBHUB INC COM 400110102 143 1,928 SH   DFND 5 1,928 0 0
GRUBHUB INC COM 400110102 1 10 SH   DFND 15 10 0 0
GRUBHUB INC COM 400110102 16 219 SH   DFND   219 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20 390 SH   DFND 3 390 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 90 SH   DFND 5 90 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 123 1,101 SH   DFND 3 1,101 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,704 15,313 SH   DFND 5 2,192 13,121 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 38 342 SH   DFND 8 342 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 8 262 SH   DFND 2 262 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 165 5,500 SH   DFND 4 0 5,500 0
GUESS INC COM 401617105 35 1,546 SH   DFND 2 1,546 0 0
GUESS INC COM 401617105 319 14,123 SH   DFND 3 14,123 0 0
GUESS INC COM 401617105 1,900 83,982 SH   DFND 5 83,982 0 0
GUESS INC COM 401617105 109 4,810 SH   DFND 19 4,810 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,015 79,069 SH   DFND 3 73,250 0 5,819
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3 113 SH   DFND 21 113 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 84 2,761 SH   DFND 3 2,761 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 663 SH   DFND 2 663 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14 471 SH   DFND 2 471 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,099 36,877 SH   DFND 3 34,177 0 2,700
H & E EQUIPMENT SERVICES INC COM 404030108 1,025 34,395 SH   DFND 5 34,395 0 0
HBT FINL INC. COM 404111106 7 432 SH   DFND 2 432 0 0
HBT FINL INC. COM 404111106 30 2,000 SH   DFND 3 2,000 0 0
HBT FINL INC. COM 404111106 123 8,100 SH   DFND 4 0 8,100 0
HC2 HLDGS INC COM 404139107 14 4,359 SH   DFND 2 4,359 0 0
HNI CORP COM 404251100 164 4,755 SH   DFND 2 4,755 0 0
HNI CORP COM 404251100 129 3,750 SH   DFND 3 3,750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17,538 676,899 SH   DFND 3 654,524 0 22,375
HSBC HLDGS PLC SPON ADR NEW 404280406 9,557 368,836 SH   DFND 5 368,697 139 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 200 SH   DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 99 3,830 SH   DFND 8 3,830 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 2,121 SH   DFND 15 2,121 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25 963 SH   DFND 21 963 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH   OTR 19 0 0 46
HSBC HLDGS PLC SPON ADR NEW 404280406 1 27 SH   SOLE   27 0 0
HACKETT GROUP INC COM 404609109 724 50,324 SH   DFND 3 49,402 0 922
HACKETT GROUP INC COM 404609109 4 268 SH   DFND 15 268 0 0
HAEMONETICS CORP COM 405024100 545 4,586 SH   DFND 2 4,586 0 0
HAEMONETICS CORP COM 405024100 7,004 58,977 SH   DFND 3 56,724 0 2,253
HAEMONETICS CORP COM 405024100 15,229 128,240 SH   DFND 4 0 11,920 116,320
HAEMONETICS CORP COM 405024100 200 1,681 SH   DFND 5 0 1,681 0
HAEMONETICS CORP COM 405024100 24 200 SH   DFND 15 200 0 0
HAEMONETICS CORP COM 405024100 5 43 SH   DFND 21 43 0 0
HAEMONETICS CORP COM 405024100 6,216 52,348 SH   DFND 23 47,178 0 5,170
HAEMONETICS CORP COM 405024100 846 7,126 SH   DFND 27;23 7,126 0 0
HAEMONETICS CORP COM 405024100 2,685 22,609 SH   OTR 23 0 0 22,609
HAIN CELESTIAL GROUP INC COM 405217100 2,531 63,051 SH   DFND 1 63,051 0 0
HAIN CELESTIAL GROUP INC COM 405217100 233 5,798 SH   DFND 2 5,798 0 0
HAIN CELESTIAL GROUP INC COM 405217100 698 17,394 SH   DFND 3 16,693 0 701
HAIN CELESTIAL GROUP INC COM 405217100 12 301 SH   DFND 5 301 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 68 SH   DFND 15 68 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 92 SH   DFND 21 92 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,702 615,235 SH   DFND 23 586,433 0 28,802
HAIN CELESTIAL GROUP INC COM 405217100 10 241 SH   OTR 19 0 0 241
HAIN CELESTIAL GROUP INC COM 405217100 655 16,318 SH   DFND 26;23 0 0 16,318
HALLIBURTON CO COM 406216101 4,015 212,417 SH   DFND 1 212,417 0 0
HALLIBURTON CO COM 406216101 19,467 1,030,000 SH Put DFND 3 1,030,000 0 0
HALLIBURTON CO COM 406216101 28,188 1,491,414 SH   DFND 3 1,479,918 0 11,496
HALLIBURTON CO COM 406216101 2,602 137,679 SH   DFND 5 99,914 37,765 0
HALLIBURTON CO COM 406216101 9 452 SH   DFND 8 452 0 0
HALLIBURTON CO COM 406216101 1 42 SH   DFND 9 42 0 0
HALLIBURTON CO COM 406216101 32 1,693 SH   DFND 15 1,693 0 0
HALLIBURTON CO COM 406216101 164 8,693 SH   DFND 21 7,453 0 1,240
HALLIBURTON CO COM 406216101 151 8,009 SH   DFND 19 8,009 0 0
HALLIBURTON CO COM 406216101 3 138 SH   OTR 19 0 0 138
HALLIBURTON CO COM 406216101 6 327 SH   SOLE   327 0 0
HAMILTON LANE INC CL A 407497106 30 390 SH   DFND 2 390 0 0
HAMILTON LANE INC CL A 407497106 85 1,084 SH   DFND 3 1,084 0 0
HAMILTON LANE INC CL A 407497106 11 146 SH   DFND 15 146 0 0
HAMILTON LANE INC CL A 407497106 3 42 SH   DFND 21 42 0 0
HAMILTON LANE INC CL A 407497106 2 29 SH   OTR 19 0 0 29
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,189 170,980 SH   DFND 3 169,760 0 1,220
HANCOCK WHITNEY CORPORATION COM 410120109 374 10,984 SH   DFND 2 10,984 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 223 6,559 SH   DFND 3 6,525 0 34
HANCOCK WHITNEY CORPORATION COM 410120109 1 25 SH   DFND 5 25 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 34 SH   DFND 15 34 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 20 600 SH   SOLE   600 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 31 1,953 SH   DFND 3 153 0 1,800
HANCOCK JOHN INVS TR COM 410142103 82 4,756 SH   DFND 3 4,756 0 0
HANCOCK JOHN INVS TR COM 410142103 57 3,299 SH   DFND 5 3,299 0 0
HANESBRANDS INC COM 410345102 89 6,100 SH   DFND 1 6,100 0 0
HANESBRANDS INC COM 410345102 6,351 435,590 SH   DFND 3 431,437 0 4,153
HANESBRANDS INC COM 410345102 3,000 205,756 SH   DFND 5 181,604 24,152 0
HANESBRANDS INC COM 410345102 19 1,299 SH   DFND 8 1,299 0 0
HANESBRANDS INC COM 410345102 5 312 SH   DFND 15 312 0 0
HANESBRANDS INC COM 410345102 57 3,932 SH   DFND 21 3,932 0 0
HANESBRANDS INC COM 410345102 9 634 SH   DFND 19 634 0 0
HANESBRANDS INC COM 410345102 8 553 SH   OTR 19 0 0 553
HANESBRANDS INC COM 410345102 378 25,950 SH   SOLE   25,950 0 0
HANMI FINL CORP COM NEW 410495204 131 11,558 SH   DFND 3 11,558 0 0
HANMI FINL CORP COM NEW 410495204 121 10,700 SH   DFND 4 0 10,700 0
HANMI FINL CORP COM NEW 410495204 3 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 300 2,565 SH   DFND 2 2,565 0 0
HANOVER INS GROUP INC COM 410867105 963 8,237 SH   DFND 3 7,746 0 491
HANOVER INS GROUP INC COM 410867105 77 655 SH   DFND 21 655 0 0
HANOVER INS GROUP INC COM 410867105 27,292 233,427 SH   DFND 23 213,951 0 19,476
HANOVER INS GROUP INC COM 410867105 26 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH   OTR 19 0 0 22
HANOVER INS GROUP INC COM 410867105 1,400 11,970 SH   DFND 26;23 0 0 11,970
HARLEY DAVIDSON INC COM 412822108 488 13,293 SH   DFND 2 13,293 0 0
HARLEY DAVIDSON INC COM 412822108 923 25,138 SH   DFND 3 23,291 0 1,847
HARLEY DAVIDSON INC COM 412822108 1,989 54,185 SH   DFND 5 4,287 49,898 0
HARLEY DAVIDSON INC COM 412822108 4 120 SH   DFND 15 120 0 0
HARLEY DAVIDSON INC COM 412822108 29 791 SH   DFND 21 791 0 0
HARLEY DAVIDSON INC COM 412822108 38 1,024 SH   DFND 19 1,024 0 0
HARLEY DAVIDSON INC COM 412822108 28 750 SH   SOLE   750 0 0
HARMONIC INC COM 413160102 272 36,775 SH   DFND 3 36,775 0 0
HARMONIC INC COM 413160102 0 42 SH   DFND 5 42 0 0
HARMONIC INC COM 413160102 1 108 SH   DFND 21 108 0 0
HARMONIC INC COM 413160102 11,343 1,534,945 SH   DFND 23 1,407,017 0 127,928
HARMONIC INC COM 413160102 581 78,624 SH   DFND 26;23 0 0 78,624
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 4 SH   DFND 3 4 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2 52 SH   OTR 19 0 0 52
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 29 6,191 SH   DFND 2 6,191 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 187 40,031 SH   DFND 3 40,031 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 80 17,026 SH   DFND 5 17,026 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8 1,766 SH   DFND 8 1,766 0 0
HARROW HEALTH INC COM 415858109 9 1,278 SH   DFND 2 1,278 0 0
HARROW HEALTH INC COM 415858109 279 40,673 SH   DFND 3 40,673 0 0
HARROW HEALTH INC COM 415858109 5 720 SH   DFND 5 0 720 0
HARSCO CORP COM 415864107 19 1,041 SH   DFND 2 1,041 0 0
HARSCO CORP COM 415864107 741 41,206 SH   DFND 3 37,380 0 3,826
HARSCO CORP COM 415864107 6,208 345,265 SH   DFND 4 0 192,857 152,408
HARSCO CORP COM 415864107 1 55 SH   DFND 21 55 0 0
HARSCO CORP COM 415864107 14,125 785,605 SH   DFND 23 720,082 0 65,523
HARSCO CORP COM 415864107 725 40,346 SH   DFND 26;23 0 0 40,346
HARTFORD FINL SVCS GROUP INC COM 416515104 13 272 SH   DFND 1 272 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,611 196,223 SH   DFND 3 193,593 0 2,630
HARTFORD FINL SVCS GROUP INC COM 416515104 5,793 118,263 SH   DFND 4 0 0 118,263
HARTFORD FINL SVCS GROUP INC COM 416515104 1,371 27,990 SH   DFND 5 27,910 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 256 SH   DFND 8 256 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 2,271 SH   DFND 15 2,271 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 129,710 2,648,220 SH   DFND 21 2,580,078 0 68,142
HARTFORD FINL SVCS GROUP INC COM 416515104 14,589 297,858 SH   DFND 23 295,237 0 2,621
HARTFORD FINL SVCS GROUP INC COM 416515104 21,610 441,204 SH   DFND 19 441,204 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 212 4,338 SH   OTR 19 4,215 0 123
HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH   SOLE   2 0 0
HARVARD BIOSCIENCE INC COM 416906105 9 2,088 SH   DFND 2 2,088 0 0
HARVARD BIOSCIENCE INC COM 416906105 10 2,446 SH   DFND 21 2,446 0 0
HASBRO INC COM 418056107 15,130 161,753 SH   DFND 3 157,740 0 4,013
HASBRO INC COM 418056107 3,911 41,810 SH   DFND 5 8,062 33,748 0
HASBRO INC COM 418056107 12 132 SH   DFND 7 0 132 0
HASBRO INC COM 418056107 85 912 SH   DFND 15 912 0 0
HASBRO INC COM 418056107 133 1,421 SH   DFND 21 1,421 0 0
HASBRO INC COM 418056107 13,754 147,040 SH   DFND 23 145,973 0 1,067
HASBRO INC COM 418056107 3,539 37,838 SH   DFND 19 37,838 0 0
HASBRO INC COM 418056107 0 5 SH   OTR 19 0 0 5
HASBRO INC COM 418056107 680 7,271 SH   SOLE   7,271 0 0
HAVERTY FURNITURE INC COM 419596101 175 6,339 SH   DFND 3 6,339 0 0
HAVERTY FURNITURE INC COM 419596101 792 28,630 SH   DFND 4 0 28,630 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,683 75,803 SH   DFND 1 75,803 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 258 7,280 SH   DFND 2 7,280 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,030 29,093 SH   DFND 3 24,801 0 4,292
HAWAIIAN ELEC INDUSTRIES COM 419870100 665 18,792 SH   DFND 5 18,792 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   DFND 15 150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 181 5,117 SH   DFND 21 5,117 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,385 208,684 SH   DFND 23 191,356 0 17,328
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 399 SH   DFND 19 399 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 380 10,741 SH   DFND 26;23 0 0 10,741
HAWAIIAN HOLDINGS INC COM 419879101 383 21,651 SH   DFND 3 18,651 0 3,000
HAWKINS INC COM 420261109 392 7,493 SH   DFND 3 6,493 0 1,000
HAWKINS INC COM 420261109 225 4,300 SH   DFND 4 0 4,300 0
HAWKINS INC COM 420261109 5 103 SH   DFND 21 103 0 0
HAWTHORN BANCSHARES INC COM 420476103 7 322 SH   DFND 2 322 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 4 SH   DFND 3 4 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 113 4,749 SH   DFND 3 4,749 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 138 5,800 SH   DFND 4 0 5,800 0
HEALTHCARE SVCS GROUP INC COM 421906108 315 11,227 SH   DFND 1 11,227 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 226 8,034 SH   DFND 2 8,034 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,298 152,960 SH   DFND 3 138,662 0 14,298
HEALTHCARE SVCS GROUP INC COM 421906108 19,920 708,909 SH   DFND 4 0 108,300 600,609
HEALTHCARE SVCS GROUP INC COM 421906108 582 20,719 SH   DFND 5 20,719 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 37 1,317 SH   DFND 15 1,317 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,946 69,250 SH   DFND 32;4 0 69,250 0
HEALTHCARE SVCS GROUP INC COM 421906108 2 60 SH   OTR 19 60 0 0
HEALTHCARE RLTY TR COM 421946104 364 12,302 SH   DFND 2 12,302 0 0
HEALTHCARE RLTY TR COM 421946104 1,595 53,902 SH   DFND 3 51,758 0 2,144
HEALTHCARE RLTY TR COM 421946104 700 23,664 SH   DFND 5 23,459 205 0
HEALTHCARE RLTY TR COM 421946104 6 203 SH   DFND 8 203 0 0
HEALTHCARE RLTY TR COM 421946104 1 31 SH   DFND 15 31 0 0
HEALTHCARE RLTY TR COM 421946104 20 684 SH   DFND 21 684 0 0
HEARTLAND EXPRESS INC COM 422347104 11 616 SH   DFND 2 616 0 0
HEARTLAND EXPRESS INC COM 422347104 344 18,999 SH   DFND 3 18,881 0 118
HEARTLAND EXPRESS INC COM 422347104 18 1,005 SH   DFND 5 0 1,005 0
HEARTLAND EXPRESS INC COM 422347104 2 118 SH   DFND 15 118 0 0
HECLA MNG CO COM 422704106 135 20,800 SH   DFND 3 20,800 0 0
HECLA MNG CO COM 422704106 131 20,180 SH   DFND 5 20,180 0 0
HEICO CORP NEW COM 422806109 6,345 47,921 SH   DFND 3 46,924 0 997
HEICO CORP NEW COM 422806109 7 50 SH   DFND 5 50 0 0
HEICO CORP NEW COM 422806109 207 1,561 SH   DFND 15 1,561 0 0
HEICO CORP NEW COM 422806109 68 512 SH   DFND 21 512 0 0
HEICO CORP NEW COM 422806109 8 63 SH   OTR 19 27 0 36
HEICO CORP NEW CL A 422806208 3,798 32,444 SH   DFND 3 32,155 0 289
HEICO CORP NEW CL A 422806208 516 4,410 SH   DFND 5 4,410 0 0
HEICO CORP NEW CL A 422806208 490 4,184 SH   DFND 15 4,184 0 0
HEICO CORP NEW CL A 422806208 10 88 SH   DFND 21 88 0 0
HEICO CORP NEW CL A 422806208 162 1,387 SH   OTR 19 1,387 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 214 7,284 SH   DFND 3 7,284 0 0
HELMERICH & PAYNE INC COM 423452101 8,708 376,006 SH   DFND 1 376,006 0 0
HELMERICH & PAYNE INC COM 423452101 1,756 75,806 SH   DFND 3 74,744 0 1,062
HELMERICH & PAYNE INC COM 423452101 1,230 53,096 SH   DFND 5 53,096 0 0
HELMERICH & PAYNE INC COM 423452101 7 300 SH   DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101 16 679 SH   DFND 15 679 0 0
HELMERICH & PAYNE INC COM 423452101 2,145 92,603 SH   DFND 23 84,728 0 7,875
HELMERICH & PAYNE INC COM 423452101 2 93 SH   OTR 19 0 0 93
HELMERICH & PAYNE INC COM 423452101 394 17,000 SH   OTR 23 17,000 0 0
HENRY JACK & ASSOC INC COM 426281101 11 68 SH   DFND 1 68 0 0
HENRY JACK & ASSOC INC COM 426281101 15,810 97,599 SH   DFND 3 96,699 0 900
HENRY JACK & ASSOC INC COM 426281101 14,322 88,410 SH   DFND 4 0 11,490 76,920
HENRY JACK & ASSOC INC COM 426281101 6,260 38,645 SH   DFND 5 9,545 29,100 0
HENRY JACK & ASSOC INC COM 426281101 356 2,197 SH   DFND 7 0 2,197 0
HENRY JACK & ASSOC INC COM 426281101 102 628 SH   DFND 8 278 350 0
HENRY JACK & ASSOC INC COM 426281101 237 1,461 SH   DFND 15 1,461 0 0
HENRY JACK & ASSOC INC COM 426281101 147 907 SH   DFND 21 907 0 0
HENRY JACK & ASSOC INC COM 426281101 97 600 SH   DFND 23 600 0 0
HENRY JACK & ASSOC INC COM 426281101 1 6 SH   OTR 19 6 0 0
HENRY JACK & ASSOC INC COM 426281101 188 1,160 SH   SOLE   1,160 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 3 1 0 0
HERITAGE COMM CORP COM 426927109 16 1,752 SH   DFND 2 1,752 0 0
HERITAGE COMM CORP COM 426927109 40 4,504 SH   DFND 15 4,504 0 0
HERITAGE COMM CORP COM 426927109 49 5,531 SH   DFND 21 5,531 0 0
HERCULES CAPITAL INC COM 427096508 1 89 SH   DFND 2 89 0 0
HERCULES CAPITAL INC COM 427096508 4,560 316,257 SH   DFND 3 305,578 0 10,679
HERCULES CAPITAL INC COM 427096508 20 1,353 SH   DFND 5 1,353 0 0
HERCULES CAPITAL INC COM 427096508 21 1,451 SH   DFND 15 1,451 0 0
HERCULES CAPITAL INC COM 427096508 24,135 1,673,689 SH   DFND 23 1,528,376 0 145,313
HERCULES CAPITAL INC COM 427096508 1,291 89,527 SH   DFND 26;23 0 0 89,527
HERON THERAPEUTICS INC COM 427746102 26 1,221 SH   DFND 2 1,221 0 0
HERON THERAPEUTICS INC COM 427746102 291 13,743 SH   DFND 3 13,243 0 500
HERON THERAPEUTICS INC COM 427746102 74 3,500 SH   DFND 13 3,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1,494 SH   DFND 2 1,494 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 114 14,492 SH   DFND 3 14,492 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH   DFND 5 1 0 0
HERSHEY CO COM 427866108 30,141 197,867 SH   DFND 1 197,867 0 0
HERSHEY CO COM 427866108 31,163 204,574 SH   DFND 3 198,604 0 5,970
HERSHEY CO COM 427866108 10,634 69,810 SH   DFND 4 0 0 69,810
HERSHEY CO COM 427866108 4,731 31,055 SH   DFND 5 28,516 2,539 0
HERSHEY CO COM 427866108 143 938 SH   DFND 8 938 0 0
HERSHEY CO COM 427866108 119 778 SH   DFND 15 778 0 0
HERSHEY CO COM 427866108 6,484 42,563 SH   DFND 21 42,478 0 85
HERSHEY CO COM 427866108 19 123 SH   DFND 19 123 0 0
HERSHEY CO COM 427866108 1 5 SH   OTR 19 0 0 5
HERSHEY CO COM 427866108 805 5,284 SH   SOLE   5,284 0 0
HESS MIDSTREAM LP CL A SHS 428103105 73 3,728 SH   DFND 3 3,033 0 695
HEXCEL CORP NEW COM 428291108 246 5,081 SH   DFND 2 5,081 0 0
HEXCEL CORP NEW COM 428291108 8,854 182,597 SH   DFND 3 178,407 0 4,190
HEXCEL CORP NEW COM 428291108 1,285 26,499 SH   DFND 5 15 26,484 0
HEXCEL CORP NEW COM 428291108 48 998 SH   DFND 15 998 0 0
HEXCEL CORP NEW COM 428291108 29 600 SH   DFND 11 600 0 0
HEXCEL CORP NEW COM 428291108 183 3,765 SH   DFND 21 3,765 0 0
HEXCEL CORP NEW COM 428291108 28,744 592,781 SH   DFND 23 564,264 0 28,517
HEXCEL CORP NEW COM 428291108 57 1,166 SH   DFND 19 1,166 0 0
HEXCEL CORP NEW COM 428291108 4 88 SH   OTR 19 0 0 88
HEXCEL CORP NEW COM 428291108 816 16,831 SH   DFND 26;23 0 0 16,831
HEXO CORP COM NEW 428304307 4 1,164 SH   DFND 3 946 0 218
HEXO CORP COM NEW 428304307 83 22,675 SH Put DFND 5 22,675 0 0
HEXO CORP COM NEW 428304307 139 37,808 SH   DFND 5 31,841 5,967 0
HEXO CORP COM NEW 428304307 11 2,874 SH   DFND 7 0 2,874 0
HEXO CORP COM NEW 428304307 1 170 SH   DFND 8 170 0 0
HIBBETT SPORTS INC COM 428567101 288 6,245 SH   DFND 3 6,245 0 0
HIBBETT SPORTS INC COM 428567101 185 4,000 SH   DFND 4 0 4,000 0
HIBBETT SPORTS INC COM 428567101 28 609 SH   DFND 5 609 0 0
HIBBETT SPORTS INC COM 428567101 9 200 SH   DFND 8 200 0 0
HIBBETT SPORTS INC COM 428567101 42 904 SH   SOLE   904 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 34 2,100 SH   DFND 2 2,100 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 95 5,931 SH   DFND 3 5,931 0 0
HIGHWOODS PPTYS INC COM 431284108 1,986 50,121 SH   DFND 1 50,121 0 0
HIGHWOODS PPTYS INC COM 431284108 364 9,187 SH   DFND 2 9,187 0 0
HIGHWOODS PPTYS INC COM 431284108 264 6,659 SH   DFND 3 6,628 0 31
HIGHWOODS PPTYS INC COM 431284108 110 2,767 SH   DFND 5 56 2,711 0
HIGHWOODS PPTYS INC COM 431284108 4 91 SH   DFND 15 91 0 0
HIGHWOODS PPTYS INC COM 431284108 4 110 SH   DFND 21 110 0 0
HILL INTL INC COM 431466101 0 115 SH   DFND 2 115 0 0
HILL ROM HLDGS INC COM 431475102 489 4,989 SH   DFND 2 4,989 0 0
HILL ROM HLDGS INC COM 431475102 1,240 12,662 SH   DFND 3 12,551 0 111
HILL ROM HLDGS INC COM 431475102 49 500 SH   DFND 5 500 0 0
HILL ROM HLDGS INC COM 431475102 22 225 SH   DFND 15 225 0 0
HILL ROM HLDGS INC COM 431475102 48 487 SH   DFND 21 487 0 0
HILL ROM HLDGS INC COM 431475102 4 40 SH   DFND 24 0 0 40
HILL ROM HLDGS INC COM 431475102 2 18 SH   DFND 19 18 0 0
HILL ROM HLDGS INC COM 431475102 198 2,019 SH   SOLE   2,019 0 0
HILLENBRAND INC COM 431571108 20 514 SH   DFND 2 514 0 0
HILLENBRAND INC COM 431571108 1,177 29,585 SH   DFND 3 29,580 0 5
HILLENBRAND INC COM 431571108 5 121 SH   DFND 21 121 0 0
HILLENBRAND INC COM 431571108 8,683 218,165 SH   DFND 23 199,989 0 18,176
HILLENBRAND INC COM 431571108 5 122 SH   OTR 19 0 0 122
HILLENBRAND INC COM 431571108 445 11,180 SH   DFND 26;23 0 0 11,180
HILLTOP HOLDINGS INC COM 432748101 27 968 SH   DFND 2 968 0 0
HILLTOP HOLDINGS INC COM 432748101 127 4,616 SH   DFND 3 4,522 0 94
HILLTOP HOLDINGS INC COM 432748101 1,085 39,440 SH   DFND 4 0 24,620 14,820
HILLTOP HOLDINGS INC COM 432748101 3 94 SH   DFND 15 94 0 0
HILLTOP HOLDINGS INC COM 432748101 451 16,399 SH   DFND 21 16,399 0 0
HINGHAM INSTN SVGS MASS COM 433323102 213 987 SH   DFND 3 987 0 0
HINGHAM INSTN SVGS MASS COM 433323102 130 600 SH   DFND 4 0 600 0
HIREQUEST INC COM 433535101 2 208 SH   DFND 3 208 0 0
HOLICITY INC COM CL A 435063102 0 10 SH   DFND 2 10 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,252 120,502 SH   DFND 2 120,502 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 408 28,713 SH   DFND 3 28,076 0 637
HOLLYFRONTIER CORP COM 436106108 8 298 SH   DFND 1 298 0 0
HOLLYFRONTIER CORP COM 436106108 1,613 62,385 SH   DFND 3 62,385 0 0
HOLLYFRONTIER CORP COM 436106108 3 111 SH   DFND 5 111 0 0
HOLLYFRONTIER CORP COM 436106108 10 400 SH   DFND 8 400 0 0
HOLLYFRONTIER CORP COM 436106108 9 364 SH   DFND 15 364 0 0
HOLLYFRONTIER CORP COM 436106108 2 67 SH   DFND 21 67 0 0
HOLLYFRONTIER CORP COM 436106108 11 431 SH   OTR 19 0 0 431
HOLLYFRONTIER CORP COM 436106108 0 2 SH   SOLE   2 0 0
HOLOGIC INC COM 436440101 8,864 121,704 SH   DFND 1 121,704 0 0
HOLOGIC INC COM 436440101 58 800 SH Put DFND 3 800 0 0
HOLOGIC INC COM 436440101 18,387 252,466 SH   DFND 3 248,216 0 4,250
HOLOGIC INC COM 436440101 3,312 45,477 SH   DFND 5 45,477 0 0
HOLOGIC INC COM 436440101 114 1,572 SH   DFND 8 1,572 0 0
HOLOGIC INC COM 436440101 2 25 SH   DFND 15 25 0 0
HOLOGIC INC COM 436440101 111 1,525 SH   DFND 21 1,525 0 0
HOLOGIC INC COM 436440101 1 9 SH   OTR 19 0 0 9
HOLOGIC INC COM 436440101 865 11,879 SH   SOLE   11,879 0 0
HOME BANCSHARES INC COM 436893200 379 19,465 SH   DFND 2 19,465 0 0
HOME BANCSHARES INC COM 436893200 1,064 54,626 SH   DFND 3 52,563 0 2,063
HOME BANCSHARES INC COM 436893200 8 402 SH   DFND 15 402 0 0
HOME BANCSHARES INC COM 436893200 2 81 SH   DFND 21 81 0 0
HOME DEPOT INC COM 437076102 448,714 1,689,307 SH   DFND 1 1,689,307 0 0
HOME DEPOT INC COM 437076102 2,477 9,326 SH   DFND 2 9,326 0 0
HOME DEPOT INC COM 437076102 49,193 185,200 SH Put DFND 3 185,200 0 0
HOME DEPOT INC COM 437076102 772,970 2,910,061 SH   DFND 3 2,747,419 0 162,642
HOME DEPOT INC COM 437076102 393,258 1,480,527 SH   DFND 5 1,360,293 120,234 0
HOME DEPOT INC COM 437076102 10,488 39,486 SH   DFND 7 0 39,486 0
HOME DEPOT INC COM 437076102 16,935 63,756 SH   DFND 8 57,182 6,574 0
HOME DEPOT INC COM 437076102 360 1,354 SH   DFND 9 1,354 0 0
HOME DEPOT INC COM 437076102 141 530 SH   DFND 13 530 0 0
HOME DEPOT INC COM 437076102 107 401 SH   DFND 14 401 0 0
HOME DEPOT INC COM 437076102 8,945 33,675 SH   DFND 15 33,675 0 0
HOME DEPOT INC COM 437076102 242,942 914,623 SH   DFND 21 891,806 0 22,817
HOME DEPOT INC COM 437076102 5,973 22,488 SH   DFND 23 13,722 0 8,766
HOME DEPOT INC COM 437076102 55,342 208,351 SH   DFND 24 67,456 0 140,895
HOME DEPOT INC COM 437076102 98,715 371,639 SH   DFND 19 371,639 0 0
HOME DEPOT INC COM 437076102 1,983 7,466 SH   OTR 19 6,299 0 1,167
HOME DEPOT INC COM 437076102 1,162 4,376 SH   DFND 29 4,376 0 0
HOME DEPOT INC COM 437076102 280 1,055 SH   DFND 25 1,055 0 0
HOME DEPOT INC COM 437076102 5,495 20,688 SH   DFND 16 20,688 0 0
HOME DEPOT INC COM 437076102 1,247 4,695 SH   DFND   4,695 0 0
HOME DEPOT INC COM 437076102 853 3,211 SH   SOLE   3,211 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 670 SH   DFND 2 670 0 0
HOMETRUST BANCSHARES INC COM 437872104 173 8,940 SH   DFND 4 0 8,940 0
HOMOLOGY MEDICINES INC COM 438083107 43 3,800 SH   DFND 3 1,950 0 1,850
HONDA MOTOR LTD AMERN SHS 438128308 6,056 214,373 SH   DFND 3 209,184 0 5,189
HONDA MOTOR LTD AMERN SHS 438128308 1,320 46,710 SH   DFND 5 32,544 14,166 0
HONDA MOTOR LTD AMERN SHS 438128308 369 13,056 SH   DFND 7 0 13,056 0
HONDA MOTOR LTD AMERN SHS 438128308 66 2,330 SH   DFND 8 1,835 495 0
HONDA MOTOR LTD AMERN SHS 438128308 93 3,278 SH   DFND 15 3,278 0 0
HONDA MOTOR LTD AMERN SHS 438128308 198 7,013 SH   DFND 21 7,013 0 0
HONEYWELL INTL INC COM 438516106 172,424 810,644 SH   DFND 1 810,644 0 0
HONEYWELL INTL INC COM 438516106 1,814 8,529 SH   DFND 2 8,529 0 0
HONEYWELL INTL INC COM 438516106 235,426 1,106,845 SH   DFND 3 1,049,783 0 57,062
HONEYWELL INTL INC COM 438516106 484,436 2,277,557 SH   DFND 5 2,024,559 252,998 0
HONEYWELL INTL INC COM 438516106 6,110 28,728 SH   DFND 7 0 28,728 0
HONEYWELL INTL INC COM 438516106 15,087 70,932 SH   DFND 8 67,657 3,275 0
HONEYWELL INTL INC COM 438516106 364 1,712 SH   DFND 9 1,712 0 0
HONEYWELL INTL INC COM 438516106 4,873 22,908 SH   DFND 15 22,908 0 0
HONEYWELL INTL INC COM 438516106 4,362 20,506 SH   DFND 21 20,506 0 0
HONEYWELL INTL INC COM 438516106 8,592 40,394 SH   DFND 23 19,547 0 20,847
HONEYWELL INTL INC COM 438516106 47,778 224,628 SH   DFND 24 68,550 0 156,078
HONEYWELL INTL INC COM 438516106 3,044 14,309 SH   DFND 19 14,309 0 0
HONEYWELL INTL INC COM 438516106 196 923 SH   OTR 19 590 0 333
HONEYWELL INTL INC COM 438516106 852 4,005 SH   DFND 29 4,005 0 0
HONEYWELL INTL INC COM 438516106 46,126 216,858 SH   DFND 16 216,858 0 0
HONEYWELL INTL INC COM 438516106 1,120 5,264 SH   DFND   5,264 0 0
HONEYWELL INTL INC COM 438516106 429 2,015 SH   SOLE   2,015 0 0
HOOKER FURNITURE CORP COM 439038100 12 365 SH   DFND 2 365 0 0
HOOKER FURNITURE CORP COM 439038100 138 4,275 SH   DFND 3 4,100 0 175
HOOKER FURNITURE CORP COM 439038100 603 18,700 SH   DFND 4 0 18,700 0
HORACE MANN EDUCATORS CORP N COM 440327104 114 2,716 SH   DFND 1 2,716 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,064 49,093 SH   DFND 3 48,540 0 553
HORACE MANN EDUCATORS CORP N COM 440327104 31 733 SH   DFND 5 13 720 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 171 SH   DFND 15 171 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11 256 SH   DFND 21 256 0 0
HORIZON BANCORP INC COM 440407104 22 1,384 SH   DFND 2 1,384 0 0
HORIZON BANCORP INC COM 440407104 3 219 SH   DFND 3 219 0 0
HORMEL FOODS CORP COM 440452100 29,519 633,313 SH   DFND 1 633,313 0 0
HORMEL FOODS CORP COM 440452100 143 3,071 SH   DFND 2 3,071 0 0
HORMEL FOODS CORP COM 440452100 24,804 532,152 SH   DFND 3 508,170 0 23,982
HORMEL FOODS CORP COM 440452100 3,137 67,294 SH   DFND 5 67,294 0 0
HORMEL FOODS CORP COM 440452100 1,927 41,340 SH   DFND 7 0 41,340 0
HORMEL FOODS CORP COM 440452100 132 2,822 SH   DFND 8 727 2,095 0
HORMEL FOODS CORP COM 440452100 7 151 SH   DFND 9 151 0 0
HORMEL FOODS CORP COM 440452100 95 2,038 SH   DFND 15 2,038 0 0
HORMEL FOODS CORP COM 440452100 63 1,347 SH   DFND 21 1,347 0 0
HORMEL FOODS CORP COM 440452100 47 1,000 SH   DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100 0 9 SH   OTR 19 0 0 9
HORMEL FOODS CORP COM 440452100 14 300 SH   SOLE   300 0 0
HOULIHAN LOKEY INC CL A 441593100 5 79 SH   DFND 2 79 0 0
HOULIHAN LOKEY INC CL A 441593100 875 13,018 SH   DFND 3 12,571 0 447
HOULIHAN LOKEY INC CL A 441593100 815 12,121 SH   DFND 5 0 12,121 0
HOULIHAN LOKEY INC CL A 441593100 13 193 SH   DFND 15 193 0 0
HOULIHAN LOKEY INC CL A 441593100 8 122 SH   DFND 21 122 0 0
HOULIHAN LOKEY INC CL A 441593100 49 735 SH   DFND 19 735 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 194 SH   DFND 2 194 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 187 SH   DFND 3 140 0 47
HOWARD BANCORP INC COM 442496105 8 648 SH   DFND 2 648 0 0
HOWARD BANCORP INC COM 442496105 35 3,000 SH   DFND 3 3,000 0 0
HOWMET AEROSPACE INC COM 443201108 9,604 336,500 SH   DFND 1 336,500 0 0
HOWMET AEROSPACE INC COM 443201108 7,393 259,030 SH   DFND 3 246,864 0 12,166
HOWMET AEROSPACE INC COM 443201108 78 2,717 SH   DFND 5 2,551 166 0
HOWMET AEROSPACE INC COM 443201108 13 444 SH   DFND 7 0 444 0
HOWMET AEROSPACE INC COM 443201108 12 436 SH   DFND 15 436 0 0
HOWMET AEROSPACE INC COM 443201108 3 103 SH   DFND 21 103 0 0
HOWMET AEROSPACE INC COM 443201108 7 251 SH   DFND 19 251 0 0
HOWMET AEROSPACE INC COM 443201108 0 15 SH   OTR 19 0 0 15
HOWMET AEROSPACE INC COM 443201108 1,027 36,000 SH   SOLE   36,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 51 3,527 SH   DFND 21 3,527 0 0
HUB GROUP INC CL A 443320106 900 15,797 SH   DFND 3 15,745 0 52
HUB GROUP INC CL A 443320106 2 30 SH   DFND 5 30 0 0
HUB GROUP INC CL A 443320106 3 52 SH   DFND 15 52 0 0
HUB GROUP INC CL A 443320106 11 200 SH   DFND 21 200 0 0
HUBBELL INC COM 443510607 682 4,352 SH   DFND 2 4,352 0 0
HUBBELL INC COM 443510607 9,680 61,737 SH   DFND 3 60,504 0 1,233
HUBBELL INC COM 443510607 173 1,101 SH   DFND 15 1,101 0 0
HUBBELL INC COM 443510607 3 16 SH   DFND 21 16 0 0
HUBBELL INC COM 443510607 78 500 SH   DFND 23 500 0 0
HUBBELL INC COM 443510607 31 200 SH   DFND 19 200 0 0
HUBSPOT INC COM 443573100 2,448 6,175 SH   DFND 3 6,165 0 10
HUBSPOT INC COM 443573100 3,758 9,480 SH   DFND 5 1,813 7,667 0
HUBSPOT INC COM 443573100 4 9 SH   DFND 15 9 0 0
HUBSPOT INC COM 443573100 25 64 SH   DFND 21 64 0 0
HUBSPOT INC COM 443573100 1 2 SH   OTR 19 2 0 0
HUDBAY MINERALS INC COM 443628102 12,201 1,743,060 SH   DFND 1 1,743,060 0 0
HUDBAY MINERALS INC COM 443628102 107 15,261 SH   DFND 3 10,761 0 4,500
HUDBAY MINERALS INC COM 443628102 638 91,200 SH Put DFND 5 91,200 0 0
HUDBAY MINERALS INC COM 443628102 1,827 261,065 SH   DFND 5 258,351 2,714 0
HUDBAY MINERALS INC COM 443628102 12 1,706 SH   SOLE   1,706 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 6 572 SH   DFND 2 572 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 301 26,402 SH   DFND 2 26,402 0 0
HUDSON PAC PPTYS INC COM 444097109 381 15,869 SH   DFND 2 15,869 0 0
HUDSON PAC PPTYS INC COM 444097109 3,846 160,120 SH   DFND 3 156,841 0 3,279
HUDSON PAC PPTYS INC COM 444097109 1,075 44,774 SH   DFND 5 26 44,748 0
HUDSON PAC PPTYS INC COM 444097109 11 476 SH   DFND 15 476 0 0
HUDSON PAC PPTYS INC COM 444097109 2 78 SH   DFND 21 78 0 0
HUDSON PAC PPTYS INC COM 444097109 42 1,735 SH   DFND 19 1,735 0 0
HUMANA INC COM 444859102 48,917 119,231 SH   DFND 1 119,231 0 0
HUMANA INC COM 444859102 207,802 506,500 SH Put DFND 3 506,500 0 0
HUMANA INC COM 444859102 40,115 97,778 SH   DFND 3 96,673 0 1,105
HUMANA INC COM 444859102 5,666 13,810 SH   DFND 5 13,748 62 0
HUMANA INC COM 444859102 53 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102 37 91 SH   DFND 8 91 0 0
HUMANA INC COM 444859102 253 616 SH   DFND 15 616 0 0
HUMANA INC COM 444859102 594 1,449 SH   DFND 21 1,449 0 0
HUMANA INC COM 444859102 33 80 SH   DFND 23 80 0 0
HUMANA INC COM 444859102 4 10 SH   DFND 24 0 0 10
HUMANA INC COM 444859102 4 10 SH   OTR 19 3 0 7
HUMANIGEN INC COM NEW 444863203 100 5,700 SH   DFND 21 5,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,977 29,101 SH   DFND 1 29,101 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,006 29,314 SH   DFND 3 29,034 0 280
HUNT J B TRANS SVCS INC COM 445658107 10,620 77,720 SH   DFND 4 0 0 77,720
HUNT J B TRANS SVCS INC COM 445658107 21 152 SH   DFND 5 118 34 0
HUNT J B TRANS SVCS INC COM 445658107 3 20 SH   DFND 15 20 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 56 SH   DFND 21 56 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 16 SH   OTR 19 0 0 16
HUNTINGTON BANCSHARES INC COM 446150104 21,835 1,728,791 SH   DFND 3 1,637,444 0 91,347
HUNTINGTON BANCSHARES INC COM 446150104 14,704 1,164,178 SH   DFND 5 6,026 1,158,152 0
HUNTINGTON BANCSHARES INC COM 446150104 5 429 SH   DFND 8 429 0 0
HUNTINGTON BANCSHARES INC COM 446150104 76 5,979 SH   DFND 15 5,979 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,058 83,803 SH   DFND 21 68,803 0 15,000
HUNTINGTON BANCSHARES INC COM 446150104 70 5,571 SH   DFND 24 0 0 5,571
HUNTINGTON BANCSHARES INC COM 446150104 6 514 SH   DFND 19 514 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 39 SH   OTR 19 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 1 64 SH   SOLE   64 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 76 SH   DFND 1 76 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,104 29,938 SH   DFND 3 29,618 0 320
HUNTINGTON INGALLS INDS INC COM 446413106 53 310 SH   DFND 5 310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 223 SH   DFND 15 223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,036 6,077 SH   DFND 21 5,886 0 191
HUNTINGTON INGALLS INDS INC COM 446413106 5,877 34,473 SH   DFND 23 34,305 0 168
HUNTINGTON INGALLS INDS INC COM 446413106 25 148 SH   OTR 19 142 0 6
HUNTSMAN CORP COM 447011107 3,898 155,064 SH   DFND 1 155,064 0 0
HUNTSMAN CORP COM 447011107 10,092 401,423 SH   DFND 3 389,836 0 11,587
HUNTSMAN CORP COM 447011107 2,279 90,670 SH   DFND 4 0 0 90,670
HUNTSMAN CORP COM 447011107 6 257 SH   DFND 5 0 257 0
HUNTSMAN CORP COM 447011107 75 2,964 SH   DFND 15 2,964 0 0
HUNTSMAN CORP COM 447011107 17 678 SH   DFND 21 678 0 0
HURCO COMPANIES INC COM 447324104 9 311 SH   DFND 2 311 0 0
HURCO COMPANIES INC COM 447324104 102 3,400 SH   DFND 4 0 3,400 0
HURON CONSULTING GROUP INC COM 447462102 30 504 SH   DFND 2 504 0 0
HURON CONSULTING GROUP INC COM 447462102 9 157 SH   DFND 3 157 0 0
HURON CONSULTING GROUP INC COM 447462102 9,670 164,038 SH   DFND 4 0 24,350 139,688
HURON CONSULTING GROUP INC COM 447462102 21,146 358,704 SH   DFND 23 328,924 0 29,780
HURON CONSULTING GROUP INC COM 447462102 911 15,450 SH   DFND 32;4 0 15,450 0
HURON CONSULTING GROUP INC COM 447462102 4 68 SH   OTR 19 0 0 68
HURON CONSULTING GROUP INC COM 447462102 1,085 18,409 SH   DFND 26;23 0 0 18,409
HUTTIG BLDG PRODS INC COM 448451104 0 14 SH   DFND 2 14 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 530 SH   DFND 3 530 0 0
HYATT HOTELS CORP COM CL A 448579102 3,521 47,415 SH   DFND 3 47,397 0 18
HYATT HOTELS CORP COM CL A 448579102 61 825 SH   DFND 5 825 0 0
HYATT HOTELS CORP COM CL A 448579102 17 226 SH   DFND 15 226 0 0
HYATT HOTELS CORP COM CL A 448579102 7 93 SH   DFND 21 93 0 0
IDT CORP CL B NEW 448947507 5 431 SH   DFND 2 431 0 0
IDT CORP CL B NEW 448947507 0 10 SH   DFND 21 10 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 223 SH   DFND 2 223 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 187 11,335 SH   DFND 3 11,335 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 719 SH   DFND 5 719 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 500 SH   DFND 8 500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14 228 SH   DFND 2 228 0 0
IAA INC COM 449253103 716 11,020 SH   DFND 2 11,020 0 0
IAA INC COM 449253103 3,899 60,000 SH Call DFND 3 60,000 0 0
IAA INC COM 449253103 13,197 203,100 SH Put DFND 3 203,100 0 0
IAA INC COM 449253103 5,889 90,629 SH   DFND 3 88,789 0 1,840
IAA INC COM 449253103 2,586 39,800 SH   DFND 4 0 22,840 16,960
IAA INC COM 449253103 2,019 31,074 SH   DFND 5 19 31,055 0
IAA INC COM 449253103 34 519 SH   DFND 15 519 0 0
IAA INC COM 449253103 16 244 SH   DFND 21 244 0 0
IAA INC COM 449253103 6 85 SH   DFND 19 85 0 0
IAA INC COM 449253103 6 100 SH   SOLE   100 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 281 25,981 SH   DFND 2 25,981 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 3 272 SH   DFND 5 272 0 0
IGM BIOSCIENCES INC COM 449585108 178 2,015 SH   DFND 15 2,015 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 138 582 SH   DFND 2 582 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,643 19,575 SH   DFND 3 19,428 0 147
IRHYTHM TECHNOLOGIES INC COM 450056106 87 366 SH   DFND 5 366 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 51 214 SH   DFND 15 214 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 55 233 SH   DFND 21 233 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,046 4,411 SH   DFND 23 3,818 0 593
IRHYTHM TECHNOLOGIES INC COM 450056106 194 817 SH   DFND 27;23 817 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 616 2,598 SH   OTR 23 0 0 2,598
IAMGOLD CORP COM 450913108 8 2,088 SH   DFND 2 2,088 0 0
IAMGOLD CORP COM 450913108 23 6,400 SH   DFND 3 6,400 0 0
IAMGOLD CORP COM 450913108 157 42,646 SH   DFND 5 42,646 0 0
IAMGOLD CORP COM 450913108 13 3,483 SH   DFND 7 0 3,483 0
IAMGOLD CORP COM 450913108 51 13,997 SH   DFND 8 13,997 0 0
IAMGOLD CORP COM 450913108 3 925 SH   SOLE   925 0 0
IBIO INC COM NEW 451033203 13 12,464 SH   DFND 2 12,464 0 0
IBIO INC COM NEW 451033203 5 4,815 SH   DFND 3 4,815 0 0
IBIO INC COM NEW 451033203 4 4,000 SH   DFND 5 0 4,000 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 37 SH   DFND 5 37 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,112 41,676 SH   DFND 3 40,681 0 995
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 66 1,294 SH   DFND 5 1,193 101 0
IDACORP INC COM 451107106 4,916 51,189 SH   DFND 1 51,189 0 0
IDACORP INC COM 451107106 88 917 SH   DFND 2 917 0 0
IDACORP INC COM 451107106 998 10,394 SH   DFND 3 9,631 0 763
IDACORP INC COM 451107106 1,549 16,128 SH   DFND 5 8 16,120 0
IDACORP INC COM 451107106 18 189 SH   DFND 15 189 0 0
IDACORP INC COM 451107106 189 1,972 SH   DFND 21 1,972 0 0
IDACORP INC COM 451107106 22,004 229,134 SH   DFND 23 210,029 0 19,105
IDACORP INC COM 451107106 4 41 SH   OTR 19 0 0 41
IDACORP INC COM 451107106 1,128 11,750 SH   DFND 26;23 0 0 11,750
ILLINOIS TOOL WKS INC COM 452308109 99,007 485,614 SH   DFND 1 485,614 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,270 315,236 SH   DFND 3 305,019 0 10,217
ILLINOIS TOOL WKS INC COM 452308109 4,237 20,780 SH   DFND 5 7,356 13,424 0
ILLINOIS TOOL WKS INC COM 452308109 14 70 SH   DFND 7 0 70 0
ILLINOIS TOOL WKS INC COM 452308109 27 133 SH   DFND 8 133 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,275 30,776 SH   DFND 15 30,776 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,064 10,126 SH   DFND 21 10,034 0 92
ILLINOIS TOOL WKS INC COM 452308109 659 3,233 SH   DFND 23 3,233 0 0
ILLINOIS TOOL WKS INC COM 452308109 102 500 SH   DFND 24 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 136 668 SH   DFND 19 668 0 0
ILLINOIS TOOL WKS INC COM 452308109 352 1,726 SH   OTR 19 0 0 1,726
ILLUMINA INC COM 452327109 55 149 SH   DFND 1 149 0 0
ILLUMINA INC COM 452327109 2,176 5,880 SH   DFND 2 5,880 0 0
ILLUMINA INC COM 452327109 88,817 240,047 SH   DFND 3 233,478 0 6,569
ILLUMINA INC COM 452327109 31,395 84,850 SH   DFND 5 12,174 72,676 0
ILLUMINA INC COM 452327109 9 24 SH   DFND 7 0 24 0
ILLUMINA INC COM 452327109 71 192 SH   DFND 8 192 0 0
ILLUMINA INC COM 452327109 30 80 SH   DFND 14 80 0 0
ILLUMINA INC COM 452327109 280 756 SH   DFND 15 756 0 0
ILLUMINA INC COM 452327109 1,395 3,769 SH   DFND 21 3,729 0 40
ILLUMINA INC COM 452327109 1,161 3,138 SH   DFND 19 3,138 0 0
ILLUMINA INC COM 452327109 352 952 SH   OTR 19 942 0 10
IMMERSION CORP COM 452521107 17 1,484 SH   DFND 2 1,484 0 0
IMMERSION CORP COM 452521107 6 500 SH   DFND 5 500 0 0
IMPERIAL OIL LTD COM NEW 453038408 179,314 9,422,684 SH   DFND 1 9,422,684 0 0
IMPERIAL OIL LTD COM NEW 453038408 40 2,111 SH   DFND 2 2,111 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 1,787 SH   DFND 3 1,495 0 292
IMPERIAL OIL LTD COM NEW 453038408 8,154 428,469 SH   DFND 5 252,769 175,700 0
IMPERIAL OIL LTD COM NEW 453038408 7,529 395,655 SH   DFND 7 0 395,655 0
IMPERIAL OIL LTD COM NEW 453038408 1,024 53,833 SH   DFND 8 31,377 22,456 0
IMPERIAL OIL LTD COM NEW 453038408 236 12,382 SH   DFND 9 12,382 0 0
IMPERIAL OIL LTD COM NEW 453038408 27 1,415 SH   DFND 21 1,415 0 0
IMPERIAL OIL LTD COM NEW 453038408 571 30,000 SH Put SOLE   30,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 41 2,179 SH   DFND   2,179 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,750 1,720,947 SH   SOLE   1,720,947 0 0
IMPINJ INC COM 453204109 10 244 SH   DFND 2 244 0 0
IMPINJ INC COM 453204109 119 2,852 SH   DFND 3 2,652 0 200
IMPINJ INC COM 453204109 5 110 SH   DFND 15 110 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 366 SH   DFND 2 366 0 0
INDEPENDENT BANK CORP MASS COM 453836108 36 492 SH   DFND 2 492 0 0
INDEPENDENT BANK CORP MASS COM 453836108 191 2,619 SH   DFND 3 2,186 0 433
INDEPENDENT BANK CORP MASS COM 453836108 8 112 SH   DFND 15 112 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 8 448 SH   DFND 2 448 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 153 8,300 SH   DFND 4 0 8,300 0
INDEPENDENT BK CORP MICH COM NEW 453838609 678 36,714 SH   DFND 5 36,714 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 13 730 SH   DFND 8 730 0 0
INDIA FD INC COM 454089103 88 4,403 SH   DFND 3 4,348 0 55
INDIA FD INC COM 454089103 58 2,898 SH   DFND 5 2,898 0 0
INDIA FD INC COM 454089103 75 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,565 153,053 SH   DFND 3 151,233 0 1,820
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 764 32,800 SH   DFND 5 32,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH   DFND 21 3 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 185 SH   DFND 19 185 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1,000 SH   OTR 19 1,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 60 5,936 SH   DFND 2 5,936 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 354 7,846 SH   DFND 3 7,820 0 26
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 27 600 SH   DFND 15 600 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,700 277,310 SH   DFND 1 277,310 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,780 105,021 SH   DFND 3 103,543 0 1,478
INFOSYS LTD SPONSORED ADR 456788108 2,031 119,827 SH   DFND 5 117,916 1,911 0
INFOSYS LTD SPONSORED ADR 456788108 27 1,573 SH   DFND 8 1,573 0 0
INFOSYS LTD SPONSORED ADR 456788108 529 31,235 SH   DFND 15 31,235 0 0
INFOSYS LTD SPONSORED ADR 456788108 223 13,175 SH   DFND 21 13,175 0 0
INFOSYS LTD SPONSORED ADR 456788108 125 7,400 SH   DFND 16 7,400 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,279 2,042,223 SH   DFND 3 1,993,551 0 48,672
ING GROEP N.V. SPONSORED ADR 456837103 31,399 3,326,114 SH   DFND 5 2,128,540 1,197,574 0
ING GROEP N.V. SPONSORED ADR 456837103 960 101,743 SH   DFND 7 0 101,743 0
ING GROEP N.V. SPONSORED ADR 456837103 647 68,588 SH   DFND 8 30,963 37,625 0
ING GROEP N.V. SPONSORED ADR 456837103 68 7,222 SH   DFND 15 7,222 0 0
ING GROEP N.V. SPONSORED ADR 456837103 87 9,170 SH   DFND 21 9,170 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4 408 SH   DFND 19 408 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,743 SH   OTR 19 0 0 1,743
ING GROEP N.V. SPONSORED ADR 456837103 22 2,300 SH   DFND 29 2,300 0 0
INGLES MKTS INC CL A 457030104 18 418 SH   DFND 2 418 0 0
INGLES MKTS INC CL A 457030104 13 296 SH   DFND 3 296 0 0
INGLES MKTS INC CL A 457030104 909 21,300 SH   DFND 4 0 21,300 0
INGREDION INC COM 457187102 338 4,295 SH   DFND 2 4,295 0 0
INGREDION INC COM 457187102 5,128 65,183 SH   DFND 3 64,585 0 598
INGREDION INC COM 457187102 6,540 83,130 SH   DFND 4 0 0 83,130
INGREDION INC COM 457187102 1,220 15,514 SH   DFND 5 3,980 11,534 0
INGREDION INC COM 457187102 19 241 SH   DFND 8 241 0 0
INGREDION INC COM 457187102 155 1,970 SH   DFND 15 1,970 0 0
INGREDION INC COM 457187102 307 3,900 SH   DFND 21 3,900 0 0
INGREDION INC COM 457187102 45,340 576,336 SH   DFND 23 550,790 0 25,546
INGREDION INC COM 457187102 1,173 14,916 SH   DFND 26;23 0 0 14,916
INMED PHARMACEUTICALS INC COM NEW 457637502 0 22 SH   DFND 3 22 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 1 220 SH   DFND 5 69 151 0
INSMED INC COM PAR $.01 457669307 29 866 SH   DFND 2 866 0 0
INSMED INC COM PAR $.01 457669307 472 14,179 SH   DFND 3 14,046 0 133
INSMED INC COM PAR $.01 457669307 4 133 SH   DFND 15 133 0 0
INSPIRE MED SYS INC COM 457730109 51 273 SH   DFND 2 273 0 0
INSPIRE MED SYS INC COM 457730109 2,031 10,796 SH   DFND 3 10,613 0 183
INSPIRE MED SYS INC COM 457730109 36 193 SH   DFND 5 193 0 0
INSPIRE MED SYS INC COM 457730109 7 35 SH   DFND 15 35 0 0
INSPIRE MED SYS INC COM 457730109 2 9 SH   DFND 21 9 0 0
INSPIRE MED SYS INC COM 457730109 5 27 SH   OTR 19 0 0 27
INSU ACQUISITION CORP II COM CL A 457821106 69 4,450 SH   DFND 3 4,450 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382 5,881 SH   DFND 2 5,881 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,254 19,323 SH   DFND 3 18,676 0 647
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,617 456,208 SH   DFND 4 0 91,110 365,098
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 625 SH   DFND 5 200 425 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 128 SH   DFND 21 128 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,970 353,815 SH   DFND 23 324,299 0 29,516
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,470 38,050 SH   DFND 32;4 0 38,050 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 24 SH   OTR 19 0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,179 18,160 SH   DFND 26;23 0 0 18,160
INTEL CORP COM 458140100 143,151 2,873,373 SH   DFND 1 2,873,373 0 0
INTEL CORP COM 458140100 9,347 187,606 SH   DFND 2 187,606 0 0
INTEL CORP COM 458140100 10,373 208,200 SH Call DFND 3 208,200 0 0
INTEL CORP COM 458140100 136,243 2,734,700 SH Put DFND 3 2,734,700 0 0
INTEL CORP COM 458140100 462,910 9,291,651 SH   DFND 3 8,890,499 0 401,152
INTEL CORP COM 458140100 91,924 1,845,127 SH   DFND 5 1,615,103 230,024 0
INTEL CORP COM 458140100 3,336 66,965 SH   DFND 7 0 66,965 0
INTEL CORP COM 458140100 4,768 95,704 SH   DFND 8 80,559 15,145 0
INTEL CORP COM 458140100 191 3,827 SH   DFND 9 3,827 0 0
INTEL CORP COM 458140100 3,882 77,921 SH   DFND 15 77,921 0 0
INTEL CORP COM 458140100 13 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 179,074 3,594,413 SH   DFND 21 3,472,049 0 122,364
INTEL CORP COM 458140100 8,496 170,524 SH   DFND 23 157,281 0 13,243
INTEL CORP COM 458140100 248 4,975 SH   DFND 24 0 0 4,975
INTEL CORP COM 458140100 36,479 732,221 SH   DFND 19 732,221 0 0
INTEL CORP COM 458140100 676 13,570 SH   OTR 19 8,176 0 5,394
INTEL CORP COM 458140100 741 14,875 SH   OTR 23 14,875 0 0
INTEL CORP COM 458140100 27 544 SH   DFND   544 0 0
INTEL CORP COM 458140100 608 12,198 SH   SOLE   12,198 0 0
INTER PARFUMS INC COM 458334109 683 11,286 SH   DFND 3 10,949 0 337
INTER PARFUMS INC COM 458334109 7 122 SH   DFND 15 122 0 0
INTERFACE INC COM 458665304 1,084 103,209 SH   DFND 3 102,184 0 1,025
INTERFACE INC COM 458665304 1 97 SH   DFND 15 97 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 245 6,549 SH   DFND 2 6,549 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 42 1,111 SH   DFND 3 1,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,976 31,582 SH   DFND 1 31,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,171 9,299 SH   DFND 2 9,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,322 10,500 SH Call DFND 3 10,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,927 698,500 SH Put DFND 3 698,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409,164 3,250,427 SH   DFND 3 3,088,198 0 162,229
INTERNATIONAL BUSINESS MACHS COM 459200101 63,676 505,846 SH   DFND 5 419,066 86,780 0
INTERNATIONAL BUSINESS MACHS COM 459200101 609 4,834 SH   DFND 7 0 4,834 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,542 20,197 SH   DFND 8 20,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 297 SH   DFND 9 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113 900 SH   DFND 13 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,007 23,887 SH   DFND 15 23,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,147 48,835 SH   DFND 21 48,447 0 388
INTERNATIONAL BUSINESS MACHS COM 459200101 10 76 SH   DFND 23 5 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101 103 820 SH   DFND 24 0 0 820
INTERNATIONAL BUSINESS MACHS COM 459200101 914 7,261 SH   DFND 19 7,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 378 SH   OTR 19 375 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 1,948 15,479 SH   DFND 29 15,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 8,071 SH   SOLE   8,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 990 SH   DFND 1 990 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 294 SH   DFND 2 294 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,768 200,000 SH Put DFND 3 200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,164 111,764 SH   DFND 3 110,656 0 1,108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,126 47,099 SH   DFND 5 35,978 11,121 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 825 SH   DFND 8 825 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 3,942 SH   DFND 15 3,942 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 255 SH   DFND 21 255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 594 SH   DFND 19 594 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 596 SH   SOLE   596 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2 55 PRN   DFND 19 55 0 0
INTERNATIONAL PAPER CO COM 460146103 94,249 1,895,598 SH   DFND 1 1,895,598 0 0
INTERNATIONAL PAPER CO COM 460146103 25,969 522,300 SH   DFND 3 482,051 0 40,249
INTERNATIONAL PAPER CO COM 460146103 705 14,187 SH   DFND 5 13,232 955 0
INTERNATIONAL PAPER CO COM 460146103 45 905 SH   DFND 8 905 0 0
INTERNATIONAL PAPER CO COM 460146103 84 1,688 SH   DFND 15 1,688 0 0
INTERNATIONAL PAPER CO COM 460146103 122,257 2,458,917 SH   DFND 21 2,407,552 0 51,365
INTERNATIONAL PAPER CO COM 460146103 3,531 71,013 SH   DFND 23 68,277 0 2,736
INTERNATIONAL PAPER CO COM 460146103 18,011 362,248 SH   DFND 19 362,248 0 0
INTERNATIONAL PAPER CO COM 460146103 171 3,435 SH   OTR 19 3,435 0 0
INTERNATIONAL PAPER CO COM 460146103 537 10,800 SH   OTR 23 10,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,101 684,573 SH   DFND 1 684,573 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,730 243,616 SH   DFND 3 239,608 0 4,008
INTERPUBLIC GROUP COS INC COM 460690100 3,861 164,161 SH   DFND 5 164,122 39 0
INTERPUBLIC GROUP COS INC COM 460690100 248 10,532 SH   DFND 8 10,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100 64 2,739 SH   DFND 15 2,739 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,615 SH   DFND 21 1,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,268 266,512 SH   DFND 23 237,747 0 28,765
INTERPUBLIC GROUP COS INC COM 460690100 530 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,563 108,963 SH   SOLE   108,963 0 0
INTEST CORP COM 461147100 0 22 SH   DFND 2 22 0 0
INTEVAC INC COM 461148108 10 1,321 SH   DFND 2 1,321 0 0
INTUIT COM 461202103 187,902 494,675 SH   DFND 1 494,675 0 0
INTUIT COM 461202103 4,113 10,827 SH   DFND 2 10,827 0 0
INTUIT COM 461202103 1,671 4,400 SH Put DFND 3 4,400 0 0
INTUIT COM 461202103 72,366 190,512 SH   DFND 3 189,568 0 944
INTUIT COM 461202103 44,575 117,350 SH   DFND 5 14,038 103,312 0
INTUIT COM 461202103 6,917 18,210 SH   DFND 7 0 18,210 0
INTUIT COM 461202103 147 387 SH   DFND 8 168 219 0
INTUIT COM 461202103 9 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 1,775 4,674 SH   DFND 15 4,674 0 0
INTUIT COM 461202103 2,932 7,719 SH   DFND 21 6,644 0 1,075
INTUIT COM 461202103 31 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 9,222 24,277 SH   DFND 24 800 0 23,477
INTUIT COM 461202103 392 1,032 SH   DFND 19 1,032 0 0
INTUIT COM 461202103 19 49 SH   OTR 19 0 0 49
INTUIT COM 461202103 38 100 SH   SOLE   100 0 0
INVACARE CORP COM 461203101 116 13,003 SH   DFND 3 13,003 0 0
INVACARE CORP COM 461203101 2,203 246,100 SH   DFND 4 0 185,580 60,520
INVESTORS TITLE CO NC COM 461804106 23 148 SH   DFND 2 148 0 0
INVESTORS TITLE CO NC COM 461804106 62 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO NC COM 461804106 801 5,234 SH   DFND 4 0 5,234 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 469 SH   DFND 2 469 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,826 138,417 SH   DFND 3 136,371 0 2,046
IONIS PHARMACEUTICALS INC COM 462222100 506 8,956 SH   DFND 5 8,820 136 0
IONIS PHARMACEUTICALS INC COM 462222100 25 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 92 1,620 SH   DFND 15 1,620 0 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,151 SH   DFND 21 1,151 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 93 SH   DFND 19 93 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 112 2,413 SH   DFND 2 2,413 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 1,725 SH   DFND 3 1,725 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 1,000 SH   DFND 5 1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 24 SH   DFND 15 24 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 15 SH   DFND 21 15 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 1,000 SH   DFND 19 1,000 0 0
IRIDEX CORP COM 462684101 0 1 SH   DFND 2 1 0 0
IROBOT CORP COM 462726100 1,207 15,032 SH   DFND 3 15,032 0 0
IROBOT CORP COM 462726100 18 220 SH   DFND 5 220 0 0
IROBOT CORP COM 462726100 2 30 SH   DFND 7 0 30 0
IROBOT CORP COM 462726100 6 70 SH   DFND 21 70 0 0
IROBOT CORP COM 462726100 80 1,000 SH   DFND 19 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,706 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 68,904 3,800,556 SH   DFND 3 3,747,023 0 53,533
ISHARES GOLD TRUST ISHARES 464285105 28,524 1,573,327 SH   DFND 5 1,287,295 286,032 0
ISHARES GOLD TRUST ISHARES 464285105 720 39,687 SH   DFND 8 39,687 0 0
ISHARES GOLD TRUST ISHARES 464285105 230 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 13,610 750,700 SH   DFND 14 750,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 424 23,375 SH   DFND 15 23,375 0 0
ISHARES GOLD TRUST ISHARES 464285105 62 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 194 10,700 SH   DFND 18 10,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 442 24,366 SH   DFND 21 24,366 0 0
ISHARES GOLD TRUST ISHARES 464285105 404 22,288 SH   DFND 19 22,288 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 2,200 SH   OTR 19 2,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 614 33,887 SH   DFND   33,887 0 0
ISHARES INC MSCI AUST ETF 464286103 1,273 53,144 SH   DFND 3 48,394 0 4,750
ISHARES INC MSCI AUST ETF 464286103 800 33,403 SH   DFND 5 2,603 30,800 0
ISHARES INC MSCI AUST ETF 464286103 26 1,095 SH   DFND 21 1,095 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 320 11,272 SH   DFND 2 11,272 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 134 4,736 SH   DFND 3 4,736 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 328 11,582 SH   DFND 5 11,582 0 0
ISHARES INC US INTL HGH YLD 464286178 113 2,224 SH   DFND 3 2,224 0 0
ISHARES INC US INTL HGH YLD 464286178 466 9,187 SH   DFND 5 0 9,187 0
ISHARES INC US INTL HGH YLD 464286178 20 388 SH   DFND 8 388 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 128 SH   DFND 3 128 0 0
ISHARES INC INTL HIGH YIELD 464286210 1 21 SH   DFND 3 21 0 0
ISHARES INC INTL HIGH YIELD 464286210 156 2,751 SH   DFND 5 0 2,751 0
ISHARES INC JP MRG EM CRP BD 464286251 402 7,569 SH   DFND 3 7,569 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,174 40,940 SH   DFND 5 33,173 7,767 0
ISHARES INC JP MRG EM CRP BD 464286251 681 12,821 SH   DFND 7 0 12,821 0
ISHARES INC JP MRG EM CRP BD 464286251 681 12,821 SH   DFND 8 167 12,654 0
ISHARES INC JP MRG EM CRP BD 464286251 52 970 SH   DFND 15 970 0 0
ISHARES INC JP MRG EM CRP BD 464286251 80 1,514 SH   DFND 21 1,514 0 0
ISHARES INC JP MRGN EM HI BD 464286285 699 15,080 SH   DFND 3 15,080 0 0
ISHARES INC JP MRGN EM HI BD 464286285 111 2,391 SH   DFND 5 0 2,391 0
ISHARES INC JP MRGN EM HI BD 464286285 24 521 SH   DFND 8 521 0 0
ISHARES INC JP MRGN EM HI BD 464286285 78 1,684 SH   DFND 21 1,684 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 125 3,298 SH   DFND 3 3,298 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 9 456 SH   DFND 3 456 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,782 47,870 SH   DFND 3 47,367 0 503
ISHARES INC EM MKTS DIV ETF 464286319 110 2,955 SH   DFND 5 2,955 0 0
ISHARES INC EM MKTS DIV ETF 464286319 44 1,175 SH   DFND 8 1,175 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 182 10,668 SH   DFND 3 10,668 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 6 339 SH   DFND 5 339 0 0
ISHARES INC GLB ENR PROD ETF 464286343 16 1,223 SH   DFND 3 1,223 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,090 83,497 SH   DFND 5 83,497 0 0
ISHARES INC GLB ENR PROD ETF 464286343 107 8,164 SH   DFND 8 8,164 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 12 340 SH   DFND 3 340 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,304 29,396 SH   DFND 2 29,396 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,586 14,113 SH   DFND 3 14,092 0 21
ISHARES INC MSCI WORLD ETF 464286392 1,460 12,988 SH   DFND 5 8,485 4,503 0
ISHARES INC MSCI WORLD ETF 464286392 7 58 SH   DFND 7 0 58 0
ISHARES INC MSCI WORLD ETF 464286392 36,495 324,664 SH   DFND 8 3,904 320,760 0
ISHARES INC MSCI WORLD ETF 464286392 1,326 11,800 SH   DFND 9 11,800 0 0
ISHARES INC MSCI WORLD ETF 464286392 45 400 SH   DFND 15 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 441 3,921 SH   DFND 11 3,921 0 0
ISHARES INC MSCI WORLD ETF 464286392 619 5,505 SH   DFND   5,505 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,483 147,916 SH   DFND 2 147,916 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 64,446 1,738,500 SH Call DFND 3 1,738,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,901 375,000 SH Put DFND 3 375,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,662 341,570 SH   DFND 3 340,465 0 1,105
ISHARES INC MSCI BRAZIL ETF 464286400 227 6,111 SH   DFND 5 1,404 4,707 0
ISHARES INC MSCI BRAZIL ETF 464286400 189 5,094 SH   DFND 15 5,094 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 153 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 103 2,779 SH   DFND 21 279 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 145 3,900 SH   DFND 29 3,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 35 940 SH   DFND   940 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,525 63,153 SH   DFND 2 63,153 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 46,109 527,075 SH   DFND 3 511,764 0 15,311
ISHARES INC MSCI EM ASIA ETF 464286426 932 10,655 SH   DFND 5 6,479 4,176 0
ISHARES INC MSCI EM ASIA ETF 464286426 4 43 SH   DFND 8 43 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 185 2,111 SH   DFND 15 2,111 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 64,269 734,666 SH   DFND 21 725,957 0 8,709
ISHARES INC MSCI EM ASIA ETF 464286426 5,373 61,423 SH   DFND 19 61,423 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 181 2,065 SH   OTR 19 2,065 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 167 3,160 SH   DFND 3 3,160 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 69 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 122 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 10,477 339,730 SH   DFND 3 337,685 0 2,045
ISHARES INC MSCI CDA ETF 464286509 9,252 300,000 SH Put DFND 5 300,000 0 0
ISHARES INC MSCI CDA ETF 464286509 21,404 694,036 SH   DFND 5 635,055 58,981 0
ISHARES INC MSCI CDA ETF 464286509 2,143 69,495 SH   DFND 7 0 69,495 0
ISHARES INC MSCI CDA ETF 464286509 6,828 221,402 SH   DFND 8 67,885 153,517 0
ISHARES INC MSCI CDA ETF 464286509 323 10,467 SH   DFND 15 10,467 0 0
ISHARES INC MSCI CDA ETF 464286509 143 4,650 SH   DFND 21 4,650 0 0
ISHARES INC MSCI CDA ETF 464286509 4,748 153,946 SH   DFND 23 117,497 0 36,449
ISHARES INC JP MORGAN EM ETF 464286517 1,185 26,187 SH   DFND 3 25,087 0 1,100
ISHARES INC JP MORGAN EM ETF 464286517 2,706 59,812 SH   DFND 5 250 59,562 0
ISHARES INC JP MORGAN EM ETF 464286517 42 925 SH   DFND 21 565 0 360
ISHARES INC MSCI GBL MIN VOL 464286525 14,682 151,506 SH   DFND 3 148,798 0 2,708
ISHARES INC MSCI GBL MIN VOL 464286525 23,023 237,575 SH   DFND 5 231,817 5,758 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,754 18,100 SH   DFND 7 0 18,100 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,711 17,656 SH   DFND 8 14,906 2,750 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH   DFND 15 20 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 258 2,659 SH   DFND   2,659 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6,218 101,798 SH   DFND 2 101,798 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9,594 157,074 SH   DFND 3 144,933 0 12,141
ISHARES INC MSCI EMERG MRKT 464286533 2,636 43,157 SH   DFND 5 20,459 22,698 0
ISHARES INC MSCI EMERG MRKT 464286533 1,168 19,117 SH   DFND 8 4,917 14,200 0
ISHARES INC MSCI EMERG MRKT 464286533 598 9,788 SH   DFND 15 9,788 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2 29 SH   DFND 21 29 0 0
ISHARES INC MSCI EMERG MRKT 464286533 194 3,179 SH   OTR 31;3 0 0 3,179
ISHARES INC MSCI JAPN SMCETF 464286582 30 375 SH   DFND 3 375 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,775 176,393 SH   DFND 2 176,393 0 0
ISHARES INC MSCI EURZONE ETF 464286608 15,870 360,034 SH   DFND 3 260,161 0 99,873
ISHARES INC MSCI EURZONE ETF 464286608 5,819 132,007 SH   DFND 5 125,672 6,335 0
ISHARES INC MSCI EURZONE ETF 464286608 763 17,312 SH   DFND 8 17,312 0 0
ISHARES INC MSCI EURZONE ETF 464286608 93 2,104 SH   DFND 15 2,104 0 0
ISHARES INC MSCI EURZONE ETF 464286608 86 1,958 SH   DFND 21 1,958 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,354 212,201 SH   DFND 23 164,033 0 48,168
ISHARES INC MSCI EURZONE ETF 464286608 41 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 154 1,994 SH   DFND 3 1,994 0 0
ISHARES INC MSCI THAILND ETF 464286624 39 500 SH   DFND 5 500 0 0
ISHARES INC MSCI THAILND ETF 464286624 3 39 SH   DFND 21 39 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 30 473 SH   DFND 2 473 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 122 1,908 SH   DFND 3 1,862 0 46
ISHARES INC MSCI ISRAEL ETF 464286632 296 4,610 SH   DFND 5 4,135 475 0
ISHARES INC MSCI ISRAEL ETF 464286632 128 2,000 SH   DFND 21 0 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 136 4,488 SH   DFND 2 4,488 0 0
ISHARES INC MSCI CHILE ETF 464286640 526 17,407 SH   DFND 5 0 17,407 0
ISHARES INC MSCI CHILE ETF 464286640 28 930 SH   DFND 21 0 0 930
ISHARES INC MSCI CHILE ETF 464286640 39 1,300 SH   DFND 29 1,300 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,548 29,643 SH   DFND 2 29,643 0 0
ISHARES INC MSCI BRIC INDX 464286657 293 5,604 SH   DFND 3 5,491 0 113
ISHARES INC MSCI BRIC INDX 464286657 1,868 35,770 SH   DFND 5 30,108 5,662 0
ISHARES INC MSCI BRIC INDX 464286657 29 547 SH   DFND 8 547 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,068 43,208 SH   DFND 3 41,300 0 1,908
ISHARES INC MSCI PAC JP ETF 464286665 884 18,472 SH   DFND 5 18,348 124 0
ISHARES INC MSCI PAC JP ETF 464286665 19 394 SH   DFND 8 394 0 0
ISHARES INC MSCI PAC JP ETF 464286665 44 916 SH   DFND 15 916 0 0
ISHARES INC MSCI PAC JP ETF 464286665 107 2,233 SH   DFND 21 2,233 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,301 131,628 SH   DFND 23 102,846 0 28,782
ISHARES INC MSCI PAC JP ETF 464286665 124 2,589 SH   DFND   2,589 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 297 4,113 SH   DFND 2 4,113 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 146 2,023 SH   DFND 3 2,023 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5 75 SH   DFND 5 75 0 0
ISHARES INC MSCI FRANCE ETF 464286707 233 7,014 SH   DFND 2 7,014 0 0
ISHARES INC MSCI FRANCE ETF 464286707 13 397 SH   DFND 3 397 0 0
ISHARES INC MSCI FRANCE ETF 464286707 17 511 SH   DFND 15 511 0 0
ISHARES INC MSCI FRANCE ETF 464286707 19 574 SH   DFND 21 574 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 98 SH   SOLE   98 0 0
ISHARES INC MSCI TURKEY ETF 464286715 118 4,436 SH   DFND 2 4,436 0 0
ISHARES INC MSCI TURKEY ETF 464286715 100 3,758 SH   DFND 3 3,758 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10 360 SH   DFND 5 360 0 0
ISHARES INC MSCI TURKEY ETF 464286715 186 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 23 850 SH   DFND 21 0 0 850
ISHARES INC MSCI TURKEY ETF 464286715 31 1,157 SH   DFND   1,157 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,682 60,035 SH   DFND 2 60,035 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,938 65,750 SH   DFND 3 58,962 0 6,788
ISHARES INC MSCI SWITZERLAND 464286749 864 19,344 SH   DFND 5 19,344 0 0
ISHARES INC MSCI SWITZERLAND 464286749 26 574 SH   DFND 8 574 0 0
ISHARES INC MSCI SWITZERLAND 464286749 307 6,864 SH   DFND 21 6,864 0 0
ISHARES INC MSCI SWITZERLAND 464286749 287 6,429 SH   DFND 23 6,207 0 222
ISHARES INC MSCI SWITZERLAND 464286749 281 6,300 SH   DFND 29 6,300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 856 21,518 SH   DFND 3 19,357 0 2,161
ISHARES INC MSCI SWEDEN ETF 464286756 1,251 31,433 SH   DFND 5 12,250 19,183 0
ISHARES INC MSCI SWEDEN ETF 464286756 119 2,990 SH   DFND 23 2,768 0 222
ISHARES INC MSCI SWEDEN ETF 464286756 16 400 SH   SOLE   400 0 0
ISHARES INC MSCI SPAIN ETF 464286764 442 16,355 SH   DFND 2 16,355 0 0
ISHARES INC MSCI SPAIN ETF 464286764 47 1,749 SH   DFND 3 1,749 0 0
ISHARES INC MSCI SPAIN ETF 464286764 217 8,035 SH   DFND 5 97 7,938 0
ISHARES INC MSCI SPAIN ETF 464286764 12 443 SH   DFND 21 443 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 112 SH   DFND 23 112 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9 100 SH   DFND 1 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,155 222,599 SH   DFND 2 222,599 0 0
ISHARES INC MSCI STH KOR ETF 464286772 769 8,932 SH   DFND 3 8,932 0 0
ISHARES INC MSCI STH KOR ETF 464286772 676 7,853 SH   DFND 5 7,853 0 0
ISHARES INC MSCI STH KOR ETF 464286772 191 2,221 SH   DFND 8 2,221 0 0
ISHARES INC MSCI STH KOR ETF 464286772 196 2,274 SH   DFND 21 1,374 0 900
ISHARES INC MSCI STH KOR ETF 464286772 7,487 87,006 SH   DFND 23 69,993 0 17,013
ISHARES INC MSCI STH KOR ETF 464286772 73 848 SH   DFND 19 848 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,351 155,157 SH   SOLE   155,157 0 0
ISHARES INC MSCI STH AFR ETF 464286780 122 2,773 SH   DFND 3 2,773 0 0
ISHARES INC MSCI STH AFR ETF 464286780 20 446 SH   DFND 5 446 0 0
ISHARES INC MSCI STH AFR ETF 464286780 13 307 SH   DFND 21 307 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,416 233,427 SH   DFND 2 233,427 0 0
ISHARES INC MSCI GERMANY ETF 464286806 460 14,470 SH   DFND 3 14,470 0 0
ISHARES INC MSCI GERMANY ETF 464286806 938 29,535 SH   DFND 5 28,930 605 0
ISHARES INC MSCI GERMANY ETF 464286806 16 500 SH   DFND 8 500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH   DFND 21 100 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 54 1,700 SH   DFND 29 1,700 0 0
ISHARES INC MSCI NETHERL ETF 464286814 306 7,391 SH   DFND 3 7,391 0 0
ISHARES INC MSCI NETHERL ETF 464286814 12 290 SH   DFND 21 290 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 35 SH   OTR 19 0 0 35
ISHARES INC MSCI MEXICO ETF 464286822 2,200 51,180 SH   DFND 2 51,180 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,625 37,800 SH Call DFND 3 37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,625 37,800 SH Put DFND 3 37,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 678 15,780 SH   DFND 3 15,780 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,627 37,851 SH   DFND 5 37,851 0 0
ISHARES INC MSCI MEXICO ETF 464286822 83 1,926 SH   DFND 8 1,926 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 102 2,374 SH   DFND 21 224 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 8 188 SH   DFND 23 188 0 0
ISHARES INC MSCI MEXICO ETF 464286822 113 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,746 111,447 SH   DFND 2 111,447 0 0
ISHARES INC MSCI HONG KG ETF 464286871 385 15,607 SH   DFND 3 15,207 0 400
ISHARES INC MSCI HONG KG ETF 464286871 525 21,291 SH   DFND 5 1,070 20,221 0
ISHARES INC MSCI HONG KG ETF 464286871 54 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 28 1,122 SH   DFND 21 1,122 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,510 101,883 SH   DFND 23 77,527 0 24,356
ISHARES TR S&P 100 ETF 464287101 9,659 56,274 SH   DFND 3 52,989 0 3,285
ISHARES TR S&P 100 ETF 464287101 5,222 30,426 SH   DFND 5 29,380 1,046 0
ISHARES TR S&P 100 ETF 464287101 166 967 SH   DFND 8 967 0 0
ISHARES TR S&P 100 ETF 464287101 4 24 SH   DFND 15 24 0 0
ISHARES TR S&P 100 ETF 464287101 121 706 SH   DFND 21 706 0 0
ISHARES TR S&P 100 ETF 464287101 429 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 18 103 SH   DFND 19 103 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,535 5,294 SH   DFND 2 5,294 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 11,923 41,130 SH   DFND 3 39,488 0 1,642
ISHARES TR MRNGSTR LG-CP GR 464287119 31 106 SH   DFND 21 106 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 742 2,558 SH   DFND 24 638 0 1,920
ISHARES TR MRNGSTR LG-CP GR 464287119 485 1,672 SH   DFND 19 1,672 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,864 22,435 SH   DFND 2 22,435 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,454 25,155 SH   DFND 3 24,625 0 530
ISHARES TR MRNGSTR LG-CP ET 464287127 479 2,208 SH   DFND 5 2,208 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 27 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 87 400 SH   DFND 24 0 0 400
ISHARES TR CORE S&P TTL STK 464287150 18,101 209,945 SH   DFND 2 209,945 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,005 371,201 SH   DFND 3 368,973 0 2,228
ISHARES TR CORE S&P TTL STK 464287150 6,939 80,477 SH   DFND 5 75,658 4,819 0
ISHARES TR CORE S&P TTL STK 464287150 148 1,715 SH   DFND 8 1,715 0 0
ISHARES TR CORE S&P TTL STK 464287150 71 823 SH   DFND 15 823 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,604 18,599 SH   DFND 21 18,361 0 238
ISHARES TR CORE S&P TTL STK 464287150 148 1,715 SH   DFND 24 0 0 1,715
ISHARES TR CORE S&P TTL STK 464287150 126 1,462 SH   DFND 19 1,462 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,599 16,620 SH   DFND 2 16,620 0 0
ISHARES TR SELECT DIVID ETF 464287168 64,147 666,913 SH   DFND 3 576,929 0 89,984
ISHARES TR SELECT DIVID ETF 464287168 19,709 204,911 SH   DFND 5 145,755 59,156 0
ISHARES TR SELECT DIVID ETF 464287168 1,067 11,098 SH   DFND 7 0 11,098 0
ISHARES TR SELECT DIVID ETF 464287168 632 6,570 SH   DFND 8 6,570 0 0
ISHARES TR SELECT DIVID ETF 464287168 174 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 164 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,077 125,564 SH   DFND 15 125,564 0 0
ISHARES TR SELECT DIVID ETF 464287168 255 2,648 SH   DFND 11 2,648 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,923 155,154 SH   DFND 21 61,516 0 93,638
ISHARES TR SELECT DIVID ETF 464287168 0 1 SH   DFND 23 1 0 0
ISHARES TR SELECT DIVID ETF 464287168 408 4,240 SH   DFND 24 500 0 3,740
ISHARES TR SELECT DIVID ETF 464287168 16,646 173,067 SH   DFND 19 173,067 0 0
ISHARES TR SELECT DIVID ETF 464287168 829 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 73,356 574,662 SH   DFND 3 555,943 0 18,719
ISHARES TR TIPS BD ETF 464287176 62,541 489,939 SH   DFND 5 467,353 22,586 0
ISHARES TR TIPS BD ETF 464287176 319 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 5,087 39,855 SH   DFND 8 39,855 0 0
ISHARES TR TIPS BD ETF 464287176 2,394 18,754 SH   DFND 15 18,754 0 0
ISHARES TR TIPS BD ETF 464287176 274 2,148 SH   DFND 21 2,148 0 0
ISHARES TR TIPS BD ETF 464287176 281 2,200 SH   OTR 19 2,200 0 0
ISHARES TR TIPS BD ETF 464287176 170 1,330 SH   OTR 31;3 0 0 1,330
ISHARES TR CHINA LG-CAP ETF 464287184 5,599 120,600 SH Call DFND 3 120,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 117,909 2,539,500 SH Put DFND 3 2,539,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,280 673,701 SH   DFND 3 665,176 0 8,525
ISHARES TR CHINA LG-CAP ETF 464287184 2,714 58,450 SH   DFND 5 53,254 5,196 0
ISHARES TR CHINA LG-CAP ETF 464287184 218 4,705 SH   DFND 8 4,705 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 1,804 SH   DFND 15 1,804 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,942 41,827 SH   DFND 21 41,827 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 553 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,080 SH   DFND 19 1,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,251 350,000 SH Put SOLE   350,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 826 17,800 SH   SOLE   17,800 0 0
ISHARES TR TRANS AVG ETF 464287192 1,681 7,620 SH   DFND 2 7,620 0 0
ISHARES TR TRANS AVG ETF 464287192 16,106 73,028 SH   DFND 3 70,372 0 2,656
ISHARES TR TRANS AVG ETF 464287192 206 935 SH   DFND 5 900 35 0
ISHARES TR TRANS AVG ETF 464287192 22 99 SH   DFND 8 99 0 0
ISHARES TR TRANS AVG ETF 464287192 30 134 SH   DFND 15 134 0 0
ISHARES TR TRANS AVG ETF 464287192 171 775 SH   DFND 21 775 0 0
ISHARES TR CORE S&P500 ETF 464287200 296,098 788,773 SH   DFND 1 788,773 0 0
ISHARES TR CORE S&P500 ETF 464287200 781,296 2,081,292 SH   DFND 2 2,081,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,644,186 4,379,942 SH   DFND 3 4,178,807 0 201,135
ISHARES TR CORE S&P500 ETF 464287200 137,573 366,480 SH   DFND 5 301,625 64,855 0
ISHARES TR CORE S&P500 ETF 464287200 36,864 98,203 SH   DFND 7 0 98,203 0
ISHARES TR CORE S&P500 ETF 464287200 9,515 25,347 SH   DFND 8 13,791 11,556 0
ISHARES TR CORE S&P500 ETF 464287200 1,960 5,222 SH   DFND 9 5,222 0 0
ISHARES TR CORE S&P500 ETF 464287200 387 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,099 40,222 SH   DFND 15 40,222 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,097 5,586 SH   DFND 11 5,586 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,981 31,915 SH   DFND 21 31,583 0 332
ISHARES TR CORE S&P500 ETF 464287200 156 415 SH   DFND 23 202 0 213
ISHARES TR CORE S&P500 ETF 464287200 83 220 SH   DFND 24 0 0 220
ISHARES TR CORE S&P500 ETF 464287200 9,860 26,266 SH   DFND 19 26,266 0 0
ISHARES TR CORE S&P500 ETF 464287200 127 337 SH   OTR 19 337 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,936 50,444 SH   DFND 29 50,444 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,512 4,027 SH   OTR 31;3 0 0 4,027
ISHARES TR CORE S&P500 ETF 464287200 57,428 152,982 SH   DFND   152,982 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,868 26,286 SH   SOLE   26,286 0 0
ISHARES TR CORE US AGGBD ET 464287226 35 300 SH   DFND 1 300 0 0
ISHARES TR CORE US AGGBD ET 464287226 223,824 1,893,768 SH   DFND 3 1,864,291 0 29,477
ISHARES TR CORE US AGGBD ET 464287226 56,301 476,361 SH   DFND 5 436,340 40,021 0
ISHARES TR CORE US AGGBD ET 464287226 2,227 18,842 SH   DFND 7 0 18,842 0
ISHARES TR CORE US AGGBD ET 464287226 13,829 117,006 SH   DFND 8 70,892 46,114 0
ISHARES TR CORE US AGGBD ET 464287226 267 2,255 SH   DFND 9 2,255 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,105 26,268 SH   DFND 15 26,268 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,883 15,933 SH   DFND 21 15,933 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,098 17,749 SH   DFND 23 13,199 0 4,550
ISHARES TR CORE US AGGBD ET 464287226 284 2,400 SH   DFND 24 0 0 2,400
ISHARES TR CORE US AGGBD ET 464287226 1,604 13,570 SH   DFND 19 13,570 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,063 17,456 SH   OTR 31;3 0 0 17,456
ISHARES TR CORE US AGGBD ET 464287226 112 950 SH   DFND   950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 817 15,819 SH   DFND 1 15,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153,385 2,968,547 SH   DFND 2 2,968,547 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167,530 3,242,300 SH Put DFND 3 3,242,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 81,387 1,575,136 SH   DFND 3 1,508,331 0 66,805
ISHARES TR MSCI EMG MKT ETF 464287234 35,126 679,810 SH   DFND 5 605,515 74,295 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,655 32,022 SH   DFND 7 0 32,022 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,110 79,539 SH   DFND 8 67,516 12,023 0
ISHARES TR MSCI EMG MKT ETF 464287234 647 12,530 SH   DFND 9 12,530 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,642 863,978 SH   DFND 13 863,978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,950 57,086 SH   DFND 15 57,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136 2,623 SH   DFND 11 2,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,853 151,990 SH   DFND 21 111,662 0 40,328
ISHARES TR MSCI EMG MKT ETF 464287234 11,078 214,401 SH   DFND 23 150,256 0 64,145
ISHARES TR MSCI EMG MKT ETF 464287234 373 7,223 SH   DFND 24 0 0 7,223
ISHARES TR MSCI EMG MKT ETF 464287234 567 10,968 SH   DFND 19 10,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,730 SH   DFND 29 4,730 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 90 1,737 SH   OTR 31;3 0 0 1,737
ISHARES TR MSCI EMG MKT ETF 464287234 133 2,577 SH   DFND   2,577 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,527 300,506 SH   SOLE   300,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242 558 4,040 SH   DFND 2 4,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124,485 901,216 SH   DFND 3 873,813 0 27,403
ISHARES TR IBOXX INV CP ETF 464287242 84,466 611,493 SH   DFND 5 580,276 31,217 0
ISHARES TR IBOXX INV CP ETF 464287242 15,091 109,255 SH   DFND 7 0 109,255 0
ISHARES TR IBOXX INV CP ETF 464287242 16,423 118,897 SH   DFND 8 46,357 72,540 0
ISHARES TR IBOXX INV CP ETF 464287242 1,055 7,635 SH   DFND 9 7,635 0 0
ISHARES TR IBOXX INV CP ETF 464287242 508 3,677 SH   DFND 13 3,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,788 20,184 SH   DFND 15 20,184 0 0
ISHARES TR IBOXX INV CP ETF 464287242 115 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,528 76,221 SH   DFND 21 68,447 0 7,774
ISHARES TR IBOXX INV CP ETF 464287242 935 6,768 SH   DFND 23 6,525 0 243
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 2,419 17,515 SH   DFND 19 17,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 776 5,620 SH   DFND 29 5,620 0 0
ISHARES TR IBOXX INV CP ETF 464287242 595 4,307 SH   OTR 31;3 0 0 4,307
ISHARES TR IBOXX INV CP ETF 464287242 965 6,988 SH   DFND   6,988 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,084 7,850 SH   SOLE   7,850 0 0
ISHARES TR GBL COMM SVC ETF 464287275 75 1,005 SH   DFND 3 705 0 300
ISHARES TR GBL COMM SVC ETF 464287275 1,456 19,621 SH   DFND 5 17,570 2,051 0
ISHARES TR GBL COMM SVC ETF 464287275 34 460 SH   DFND 8 460 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,930 26,428 SH   DFND 2 26,428 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,464 34,874 SH   DFND 3 33,609 0 1,265
ISHARES TR GLOBAL TECH ETF 464287291 45,836 152,760 SH   DFND 5 148,195 4,565 0
ISHARES TR GLOBAL TECH ETF 464287291 1,603 5,342 SH   DFND 8 5,342 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14 45 SH   DFND 15 45 0 0
ISHARES TR GLOBAL TECH ETF 464287291 560 1,867 SH   DFND 21 1,867 0 0
ISHARES TR GLOBAL TECH ETF 464287291 35 118 SH   DFND 19 118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 450 7,044 SH   DFND 2 7,044 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 110,880 1,737,389 SH   DFND 3 1,626,749 0 110,640
ISHARES TR S&P 500 GRWT ETF 464287309 11,454 179,474 SH   DFND 5 152,946 26,528 0
ISHARES TR S&P 500 GRWT ETF 464287309 384 6,014 SH   DFND 7 0 6,014 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,118 17,514 SH   DFND 8 8,696 8,818 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,544 39,856 SH   DFND 15 39,856 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,564 71,511 SH   DFND 21 68,575 0 2,936
ISHARES TR S&P 500 GRWT ETF 464287309 4,121 64,573 SH   DFND 19 64,573 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74 1,160 SH   DFND   1,160 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,030 26,552 SH   DFND 2 26,552 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,636 47,557 SH   DFND 3 45,111 0 2,446
ISHARES TR GLOB HLTHCRE ETF 464287325 10,057 131,544 SH   DFND 5 107,033 24,511 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH   DFND 7 0 30 0
ISHARES TR GLOB HLTHCRE ETF 464287325 700 9,162 SH   DFND 8 9,162 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 95 1,245 SH   DFND 21 1,245 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 653 10,037 SH   DFND 3 10,037 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,236 18,986 SH   DFND 5 13,554 5,432 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 306 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 473 23,290 SH   DFND 3 21,455 0 1,835
ISHARES TR GLOBAL ENERG ETF 464287341 1,712 84,315 SH   DFND 5 69,409 14,906 0
ISHARES TR GLOBAL ENERG ETF 464287341 14 710 SH   DFND 7 0 710 0
ISHARES TR GLOBAL ENERG ETF 464287341 98 4,830 SH   DFND 8 2,330 2,500 0
ISHARES TR GLOBAL ENERG ETF 464287341 99 4,890 SH   DFND 21 4,890 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 33 1,603 SH   DFND   1,603 0 0
ISHARES TR NORTH AMERN NAT 464287374 73 3,139 SH   DFND 2 3,139 0 0
ISHARES TR NORTH AMERN NAT 464287374 6,816 292,637 SH   DFND 3 285,250 0 7,387
ISHARES TR NORTH AMERN NAT 464287374 31 1,339 SH   DFND 15 1,339 0 0
ISHARES TR JPX NIKKEI 400 464287382 4 60 SH   DFND 3 0 0 60
ISHARES TR JPX NIKKEI 400 464287382 33 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH   DFND 1 300 0 0
ISHARES TR LATN AMER 40 ETF 464287390 365 12,428 SH   DFND 3 11,773 0 655
ISHARES TR LATN AMER 40 ETF 464287390 2,713 92,424 SH   DFND 5 92,424 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH   OTR 19 0 0 60
ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 544 4,246 SH   DFND 2 4,246 0 0
ISHARES TR S&P 500 VAL ETF 464287408 92,939 725,973 SH   DFND 3 667,226 0 58,747
ISHARES TR S&P 500 VAL ETF 464287408 10,840 84,671 SH   DFND 5 74,169 10,502 0
ISHARES TR S&P 500 VAL ETF 464287408 1,534 11,985 SH   DFND 7 0 11,985 0
ISHARES TR S&P 500 VAL ETF 464287408 426 3,330 SH   DFND 8 1,766 1,564 0
ISHARES TR S&P 500 VAL ETF 464287408 1,336 10,435 SH   DFND 15 10,435 0 0
ISHARES TR S&P 500 VAL ETF 464287408 173 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,224 17,376 SH   DFND 21 17,376 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,284 25,655 SH   DFND 19 25,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 307 2,400 SH   DFND 29 2,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,830 75,000 SH Put DFND 3 75,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 56,641 359,103 SH   DFND 3 349,024 0 10,079
ISHARES TR 20 YR TR BD ETF 464287432 8,709 55,212 SH   DFND 5 39,535 15,677 0
ISHARES TR 20 YR TR BD ETF 464287432 103 656 SH   DFND 7 0 656 0
ISHARES TR 20 YR TR BD ETF 464287432 930 5,899 SH   DFND 8 5,899 0 0
ISHARES TR 20 YR TR BD ETF 464287432 467 2,963 SH   DFND 15 2,963 0 0
ISHARES TR 20 YR TR BD ETF 464287432 309 1,961 SH   DFND 21 1,961 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH   DFND 23 0 0 28
ISHARES TR 20 YR TR BD ETF 464287432 8 51 SH   DFND 19 51 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,197 60,000 SH Call DFND 3 60,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 56,155 468,152 SH   DFND 3 447,402 0 20,750
ISHARES TR BARCLAYS 7 10 YR 464287440 11,600 96,708 SH   DFND 5 93,808 2,900 0
ISHARES TR BARCLAYS 7 10 YR 464287440 80 669 SH   DFND 7 0 669 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,107 9,229 SH   DFND 8 5,999 3,230 0
ISHARES TR BARCLAYS 7 10 YR 464287440 40 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6 46 SH   DFND 15 46 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 487 4,057 SH   DFND 21 4,057 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30 250 SH   DFND 24 0 0 250
ISHARES TR BARCLAYS 7 10 YR 464287440 65 545 SH   DFND 19 545 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 56 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,682 42,624 SH   DFND 2 42,624 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 118,930 1,376,818 SH   DFND 3 1,351,237 0 25,581
ISHARES TR 1 3 YR TREAS BD 464287457 21,583 249,865 SH   DFND 5 232,388 17,477 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND 7 0 10 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,090 70,502 SH   DFND 8 70,502 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,538 17,808 SH   DFND 15 17,808 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 970 11,225 SH   DFND 21 11,225 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,128 70,937 SH   DFND 23 54,097 0 16,840
ISHARES TR 1 3 YR TREAS BD 464287457 1,870 21,644 SH   DFND 24 0 0 21,644
ISHARES TR 1 3 YR TREAS BD 464287457 23 270 SH   DFND 19 270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 255 2,950 SH   OTR 19 0 0 2,950
ISHARES TR 1 3 YR TREAS BD 464287457 1,998 23,133 SH   DFND 29 23,133 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,351 119,836 SH   OTR 31;3 0 0 119,836
ISHARES TR 1 3 YR TREAS BD 464287457 4,944 57,232 SH   SOLE   57,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,540 144,462 SH   DFND 1 144,462 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,920 245,608 SH   DFND 2 245,608 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,062 795,800 SH Call DFND 3 795,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 422,650 5,792,900 SH Put DFND 3 5,792,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 250,396 3,431,967 SH   DFND 3 3,361,681 0 70,286
ISHARES TR MSCI EAFE ETF 464287465 58 800 SH Put DFND 5 800 0 0
ISHARES TR MSCI EAFE ETF 464287465 72,762 997,288 SH   DFND 5 893,284 104,004 0
ISHARES TR MSCI EAFE ETF 464287465 4,288 58,770 SH   DFND 7 0 58,770 0
ISHARES TR MSCI EAFE ETF 464287465 9,845 134,936 SH   DFND 8 39,290 95,646 0
ISHARES TR MSCI EAFE ETF 464287465 24,556 336,572 SH   DFND 9 336,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,886 80,673 SH   DFND 15 80,673 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,094 14,995 SH   DFND 21 14,995 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,542 89,670 SH   DFND 23 24,163 0 65,507
ISHARES TR MSCI EAFE ETF 464287465 91 1,241 SH   DFND 24 0 0 1,241
ISHARES TR MSCI EAFE ETF 464287465 990 13,571 SH   DFND 19 13,571 0 0
ISHARES TR MSCI EAFE ETF 464287465 337 4,622 SH   OTR 31;3 0 0 4,622
ISHARES TR MSCI EAFE ETF 464287465 2,382 32,652 SH   DFND   32,652 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,595 268,572 SH   SOLE   268,572 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,644 16,955 SH   DFND 2 16,955 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25,591 263,936 SH   DFND 3 257,010 0 6,926
ISHARES TR RUS MDCP VAL ETF 464287473 395 4,069 SH   DFND 5 529 3,540 0
ISHARES TR RUS MDCP VAL ETF 464287473 128 1,325 SH   DFND 7 0 1,325 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 866 8,927 SH   DFND 15 8,927 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,541 15,894 SH   DFND 21 15,461 0 433
ISHARES TR RUS MDCP VAL ETF 464287473 11,699 120,654 SH   DFND 23 119,838 0 816
ISHARES TR RUS MDCP VAL ETF 464287473 87 901 SH   DFND 19 901 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,817 163,824 SH   DFND 2 163,824 0 0
ISHARES TR RUS MD CP GR ETF 464287481 47,163 459,455 SH   DFND 3 433,094 0 26,361
ISHARES TR RUS MD CP GR ETF 464287481 2,594 25,268 SH   DFND 5 1,461 23,807 0
ISHARES TR RUS MD CP GR ETF 464287481 229 2,228 SH   DFND 8 2,228 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,933 28,573 SH   DFND 15 28,573 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,357 61,931 SH   DFND 21 58,891 0 3,040
ISHARES TR RUS MD CP GR ETF 464287481 565 5,506 SH   DFND 23 5,506 0 0
ISHARES TR RUS MD CP GR ETF 464287481 205 2,000 SH   DFND 24 0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 507 4,938 SH   DFND 19 4,938 0 0
ISHARES TR RUS MID CAP ETF 464287499 106,456 1,552,963 SH   DFND 3 1,511,148 0 41,815
ISHARES TR RUS MID CAP ETF 464287499 8,251 120,365 SH   DFND 5 71,954 48,411 0
ISHARES TR RUS MID CAP ETF 464287499 688 10,043 SH   DFND 7 0 10,043 0
ISHARES TR RUS MID CAP ETF 464287499 192 2,806 SH   DFND 8 2,806 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,053 44,538 SH   DFND 15 44,538 0 0
ISHARES TR RUS MID CAP ETF 464287499 932 13,597 SH   DFND 21 13,597 0 0
ISHARES TR RUS MID CAP ETF 464287499 630 9,186 SH   DFND 23 9,186 0 0
ISHARES TR RUS MID CAP ETF 464287499 48 700 SH   DFND 24 0 0 700
ISHARES TR RUS MID CAP ETF 464287499 518 7,551 SH   DFND 19 7,551 0 0
ISHARES TR CORE S&P MCP ETF 464287507 631,706 2,748,674 SH   DFND 3 2,597,254 0 151,420
ISHARES TR CORE S&P MCP ETF 464287507 51,104 222,362 SH   DFND 5 215,740 6,622 0
ISHARES TR CORE S&P MCP ETF 464287507 3,378 14,700 SH   DFND 7 0 14,700 0
ISHARES TR CORE S&P MCP ETF 464287507 4,725 20,559 SH   DFND 8 13,732 6,827 0
ISHARES TR CORE S&P MCP ETF 464287507 5,779 25,144 SH   DFND 15 25,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,027 82,792 SH   DFND 21 81,930 0 862
ISHARES TR CORE S&P MCP ETF 464287507 1,510 6,570 SH   DFND 24 0 0 6,570
ISHARES TR CORE S&P MCP ETF 464287507 8,149 35,457 SH   DFND 19 35,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 138 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,207 35,711 SH   DFND 29 35,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 515 2,243 SH   OTR 31;3 0 0 2,243
ISHARES TR CORE S&P MCP ETF 464287507 27 116 SH   DFND   116 0 0
ISHARES TR CORE S&P MCP ETF 464287507 343 1,493 SH   SOLE   1,493 0 0
ISHARES TR EXPANDED TECH 464287515 35 100 SH   DFND 1 100 0 0
ISHARES TR EXPANDED TECH 464287515 3,124 8,822 SH   DFND 2 8,822 0 0
ISHARES TR EXPANDED TECH 464287515 9,915 28,000 SH Put DFND 3 28,000 0 0
ISHARES TR EXPANDED TECH 464287515 36,401 102,798 SH   DFND 3 93,280 0 9,518
ISHARES TR EXPANDED TECH 464287515 8,512 24,039 SH   DFND 5 23,648 391 0
ISHARES TR EXPANDED TECH 464287515 354 1,001 SH   DFND 8 1,001 0 0
ISHARES TR EXPANDED TECH 464287515 715 2,020 SH   DFND 13 2,020 0 0
ISHARES TR EXPANDED TECH 464287515 47 134 SH   DFND 15 134 0 0
ISHARES TR EXPANDED TECH 464287515 425 1,200 SH   DFND 11 1,200 0 0
ISHARES TR EXPANDED TECH 464287515 279 787 SH   DFND 21 287 0 500
ISHARES TR PHLX SEMICND ETF 464287523 38 100 SH   DFND 1 100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,933 34,108 SH   DFND 2 34,108 0 0
ISHARES TR PHLX SEMICND ETF 464287523 15,108 39,844 SH   DFND 3 35,398 0 4,446
ISHARES TR PHLX SEMICND ETF 464287523 5,009 13,210 SH   DFND 5 13,210 0 0
ISHARES TR PHLX SEMICND ETF 464287523 61 160 SH   DFND 7 0 160 0
ISHARES TR PHLX SEMICND ETF 464287523 341 900 SH   DFND 8 900 0 0
ISHARES TR PHLX SEMICND ETF 464287523 34 89 SH   DFND 15 89 0 0
ISHARES TR PHLX SEMICND ETF 464287523 562 1,483 SH   DFND 21 963 0 520
ISHARES TR PHLX SEMICND ETF 464287523 246 650 SH   DFND 23 650 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,209 20,275 SH   DFND 2 20,275 0 0
ISHARES TR NA TEC MULTM ETF 464287531 92 1,537 SH   DFND 3 537 0 1,000
ISHARES TR EXPND TEC SC ETF 464287549 1,547 4,423 SH   DFND 2 4,423 0 0
ISHARES TR EXPND TEC SC ETF 464287549 36,350 103,908 SH   DFND 3 99,050 0 4,858
ISHARES TR EXPND TEC SC ETF 464287549 33,477 95,694 SH   DFND 5 95,694 0 0
ISHARES TR EXPND TEC SC ETF 464287549 163 465 SH   DFND 8 465 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5 15 SH   DFND 21 15 0 0
ISHARES TR NASDAQ BIOTECH 464287556 68,651 453,172 SH   DFND 1 453,172 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,777 11,730 SH   DFND 2 11,730 0 0
ISHARES TR NASDAQ BIOTECH 464287556 151 1,000 SH Put DFND 3 1,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 73,673 486,324 SH   DFND 3 451,247 0 35,077
ISHARES TR NASDAQ BIOTECH 464287556 682 4,500 SH   DFND 4 0 4,500 0
ISHARES TR NASDAQ BIOTECH 464287556 36,259 239,352 SH   DFND 5 226,113 13,239 0
ISHARES TR NASDAQ BIOTECH 464287556 10 65 SH   DFND 7 0 65 0
ISHARES TR NASDAQ BIOTECH 464287556 1,101 7,271 SH   DFND 8 7,271 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,577 23,614 SH   DFND 13 23,614 0 0
ISHARES TR NASDAQ BIOTECH 464287556 147 969 SH   DFND 15 969 0 0
ISHARES TR NASDAQ BIOTECH 464287556 196 1,294 SH   DFND 21 1,294 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,876 45,387 SH   DFND 24 3,485 0 41,902
ISHARES TR NASDAQ BIOTECH 464287556 210 1,387 SH   DFND 19 1,387 0 0
ISHARES TR NASDAQ BIOTECH 464287556 76 500 SH   SOLE   500 0 0
ISHARES TR COHEN STEER REIT 464287564 10,168 188,723 SH   DFND 3 183,075 0 5,648
ISHARES TR COHEN STEER REIT 464287564 36 672 SH   DFND 5 60 612 0
ISHARES TR COHEN STEER REIT 464287564 432 8,012 SH   DFND 15 8,012 0 0
ISHARES TR COHEN STEER REIT 464287564 128 2,372 SH   DFND 21 2,372 0 0
ISHARES TR COHEN STEER REIT 464287564 205 3,810 SH   DFND 23 3,810 0 0
ISHARES TR COHEN STEER REIT 464287564 29 530 SH   DFND 19 530 0 0
ISHARES TR COHEN STEER REIT 464287564 62 1,144 SH   OTR 31;3 0 0 1,144
ISHARES TR GLOBAL 100 ETF 464287572 11,562 183,786 SH   DFND 3 181,889 0 1,897
ISHARES TR GLOBAL 100 ETF 464287572 4,084 64,923 SH   DFND 5 50,701 14,222 0
ISHARES TR GLOBAL 100 ETF 464287572 1,288 20,475 SH   DFND 7 0 20,475 0
ISHARES TR GLOBAL 100 ETF 464287572 624 9,920 SH   DFND 8 8,885 1,035 0
ISHARES TR GLOBAL 100 ETF 464287572 83 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8 120 SH   DFND 15 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 127 2,011 SH   DFND 11 2,011 0 0
ISHARES TR GLOBAL 100 ETF 464287572 21 336 SH   DFND 21 336 0 0
ISHARES TR GLOBAL 100 ETF 464287572 181 2,884 SH   DFND 19 2,884 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 14,961 212,212 SH   DFND 3 186,580 0 25,632
ISHARES TR U.S. CNSM SV ETF 464287580 3,014 42,757 SH   DFND 5 42,757 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 138 1,952 SH   DFND 8 1,952 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 30 424 SH   DFND 15 424 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 3 SH   DFND 23 3 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,248 118,833 SH   DFND 2 118,833 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 197,806 1,446,687 SH   DFND 3 1,351,141 0 95,546
ISHARES TR RUS 1000 VAL ETF 464287598 6,489 47,461 SH   DFND 5 10,140 37,321 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,222 8,938 SH   DFND 7 0 8,938 0
ISHARES TR RUS 1000 VAL ETF 464287598 217 1,585 SH   DFND 8 1,435 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,462 32,632 SH   DFND 15 32,632 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,393 17,500 SH   DFND 21 17,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 116 852 SH   DFND 23 852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,144 125,383 SH   DFND 19 125,383 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 363 2,657 SH   OTR 19 1,301 1,356 0
ISHARES TR S&P MC 400GR ETF 464287606 1,457 20,179 SH   DFND 2 20,179 0 0
ISHARES TR S&P MC 400GR ETF 464287606 23,129 320,264 SH   DFND 3 301,588 0 18,676
ISHARES TR S&P MC 400GR ETF 464287606 1,438 19,907 SH   DFND 5 16,687 3,220 0
ISHARES TR S&P MC 400GR ETF 464287606 196 2,712 SH   DFND 8 2,712 0 0
ISHARES TR S&P MC 400GR ETF 464287606 467 6,462 SH   DFND 15 6,462 0 0
ISHARES TR S&P MC 400GR ETF 464287606 170 2,360 SH   DFND 11 2,360 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,809 25,044 SH   DFND 21 25,044 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7 100 SH   DFND 23 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 165 2,288 SH   DFND 19 2,288 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,269 38,437 SH   DFND 2 38,437 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 298,997 1,239,932 SH   DFND 3 1,143,053 0 96,879
ISHARES TR RUS 1000 GRW ETF 464287614 9,751 40,437 SH   DFND 5 13,669 26,768 0
ISHARES TR RUS 1000 GRW ETF 464287614 307 1,274 SH   DFND 8 1,274 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 677 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,176 25,613 SH   DFND 15 25,613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,628 39,929 SH   DFND 21 39,929 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 555 2,300 SH   DFND 23 2,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 238 985 SH   DFND 24 0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614 4,434 18,387 SH   DFND 19 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 24 98 SH   OTR 31;3 0 0 98
ISHARES TR RUS 1000 ETF 464287622 42,232 199,359 SH   DFND 2 199,359 0 0
ISHARES TR RUS 1000 ETF 464287622 58,193 274,701 SH   DFND 3 271,452 0 3,249
ISHARES TR RUS 1000 ETF 464287622 23,090 108,999 SH   DFND 5 24,430 84,569 0
ISHARES TR RUS 1000 ETF 464287622 10,800 50,981 SH   DFND 7 0 50,981 0
ISHARES TR RUS 1000 ETF 464287622 315 1,485 SH   DFND 8 1,335 150 0
ISHARES TR RUS 1000 ETF 464287622 8,034 37,924 SH   DFND 9 37,924 0 0
ISHARES TR RUS 1000 ETF 464287622 720 3,399 SH   DFND 15 3,399 0 0
ISHARES TR RUS 1000 ETF 464287622 2,125 10,029 SH   DFND 21 9,749 0 280
ISHARES TR RUS 1000 ETF 464287622 2,213 10,448 SH   DFND 23 9,607 0 841
ISHARES TR RUS 1000 ETF 464287622 29 135 SH   DFND 19 135 0 0
ISHARES TR RUS 1000 ETF 464287622 1,051 4,963 SH   DFND   4,963 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50,170 380,794 SH   DFND 3 357,530 0 23,264
ISHARES TR RUS 2000 VAL ETF 464287630 13,791 104,673 SH   DFND 5 95,207 9,466 0
ISHARES TR RUS 2000 VAL ETF 464287630 191 1,453 SH   DFND 7 0 1,453 0
ISHARES TR RUS 2000 VAL ETF 464287630 419 3,181 SH   DFND 8 2,901 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,562 SH   DFND 15 1,562 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 426 3,231 SH   DFND 21 3,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,596 34,886 SH   DFND 23 25,113 0 9,773
ISHARES TR RUS 2000 VAL ETF 464287630 71 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 195 1,479 SH   DFND 19 1,479 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 68,114 237,579 SH   DFND 3 209,653 0 27,926
ISHARES TR RUS 2000 GRW ETF 464287648 347 1,210 SH   DFND 5 165 1,045 0
ISHARES TR RUS 2000 GRW ETF 464287648 459 1,602 SH   DFND 15 1,602 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 327 1,140 SH   DFND 21 1,140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 252 878 SH   DFND 23 692 0 186
ISHARES TR RUS 2000 GRW ETF 464287648 350 1,222 SH   DFND 19 1,222 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 616 2,150 SH   DFND   2,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98 500 SH   DFND 1 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,435 828,497 SH   DFND 2 828,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,264 562,400 SH Call DFND 3 562,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,289,683 6,578,000 SH Put DFND 3 6,578,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 352,301 1,796,905 SH   DFND 3 1,748,523 0 48,382
ISHARES TR RUSSELL 2000 ETF 464287655 3,325 16,960 SH   DFND 4 0 8,500 8,460
ISHARES TR RUSSELL 2000 ETF 464287655 37,212 189,800 SH Put DFND 5 189,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,761 207,900 SH   DFND 5 201,783 6,117 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,107 5,648 SH   DFND 7 0 5,648 0
ISHARES TR RUSSELL 2000 ETF 464287655 686 3,500 SH Put DFND 8 3,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,100 10,709 SH   DFND 8 5,787 4,922 0
ISHARES TR RUSSELL 2000 ETF 464287655 545 2,780 SH   DFND 9 2,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,707 18,908 SH   DFND 15 18,908 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,380 22,338 SH   DFND 21 20,384 0 1,954
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,341 SH   DFND 23 1,070 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,899 9,685 SH   DFND 24 0 0 9,685
ISHARES TR RUSSELL 2000 ETF 464287655 1,722 8,782 SH   DFND 19 8,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,216 16,403 SH   SOLE   16,403 0 0
ISHARES TR CORE S&P US VLU 464287663 22,355 359,463 SH   DFND 3 355,615 0 3,848
ISHARES TR CORE S&P US VLU 464287663 1,079 17,344 SH   DFND 5 5,458 11,886 0
ISHARES TR CORE S&P US VLU 464287663 314 5,042 SH   DFND 15 5,042 0 0
ISHARES TR CORE S&P US VLU 464287663 56 906 SH   DFND 21 906 0 0
ISHARES TR CORE S&P US VLU 464287663 441 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 46,704 526,601 SH   DFND 3 437,774 0 88,827
ISHARES TR CORE S&P US GWT 464287671 106 1,190 SH   DFND 5 323 867 0
ISHARES TR CORE S&P US GWT 464287671 1,108 12,495 SH   DFND 15 12,495 0 0
ISHARES TR CORE S&P US GWT 464287671 435 4,901 SH   DFND 21 4,901 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 920 4,116 SH   DFND 2 4,116 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,075 40,594 SH   DFND 3 40,326 0 268
ISHARES TR RUSSELL 3000 ETF 464287689 884 3,953 SH   DFND 5 2,151 1,802 0
ISHARES TR RUSSELL 3000 ETF 464287689 379 1,695 SH   DFND 8 1,695 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,151 14,095 SH   DFND 15 14,095 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 940 4,207 SH   DFND 21 807 0 3,400
ISHARES TR RUSSELL 3000 ETF 464287689 2,295 10,265 SH   DFND 19 10,265 0 0
ISHARES TR U.S. UTILITS ETF 464287697 920 11,856 SH   DFND 2 11,856 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,216 80,097 SH   DFND 3 67,726 0 12,371
ISHARES TR U.S. UTILITS ETF 464287697 1,668 21,500 SH   DFND 5 20,579 921 0
ISHARES TR U.S. UTILITS ETF 464287697 35 451 SH   DFND 8 451 0 0
ISHARES TR U.S. UTILITS ETF 464287697 241 3,100 SH   DFND 15 3,100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9 122 SH   DFND 21 122 0 0
ISHARES TR S&P MC 400VL ETF 464287705 992 11,493 SH   DFND 2 11,493 0 0
ISHARES TR S&P MC 400VL ETF 464287705 25,866 299,720 SH   DFND 3 293,081 0 6,639
ISHARES TR S&P MC 400VL ETF 464287705 856 9,924 SH   DFND 5 9,924 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 24 SH   DFND 8 24 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,902 22,041 SH   DFND 15 22,041 0 0
ISHARES TR S&P MC 400VL ETF 464287705 129 1,496 SH   DFND 11 1,496 0 0
ISHARES TR S&P MC 400VL ETF 464287705 604 6,994 SH   DFND 21 6,994 0 0
ISHARES TR S&P MC 400VL ETF 464287705 113 1,312 SH   DFND 19 1,312 0 0
ISHARES TR US TELECOM ETF 464287713 436 14,411 SH   DFND 2 14,411 0 0
ISHARES TR US TELECOM ETF 464287713 2,263 74,870 SH   DFND 3 72,419 0 2,451
ISHARES TR US TELECOM ETF 464287713 349 11,535 SH   DFND 5 11,535 0 0
ISHARES TR US TELECOM ETF 464287713 17 563 SH   DFND 8 563 0 0
ISHARES TR US TELECOM ETF 464287713 14 473 SH   DFND 15 473 0 0
ISHARES TR U.S. TECH ETF 464287721 52,566 617,843 SH   DFND 3 575,301 0 42,542
ISHARES TR U.S. TECH ETF 464287721 15,761 185,252 SH   DFND 5 179,114 6,138 0
ISHARES TR U.S. TECH ETF 464287721 1,944 22,844 SH   DFND 7 0 22,844 0
ISHARES TR U.S. TECH ETF 464287721 1,206 14,176 SH   DFND 8 14,176 0 0
ISHARES TR U.S. TECH ETF 464287721 376 4,424 SH   DFND 15 4,424 0 0
ISHARES TR U.S. TECH ETF 464287721 492 5,780 SH   DFND 21 5,780 0 0
ISHARES TR U.S. TECH ETF 464287721 65 760 SH   DFND 24 0 0 760
ISHARES TR U.S. TECH ETF 464287721 105 1,240 SH   DFND 19 1,240 0 0
ISHARES TR U.S. TECH ETF 464287721 170 1,998 SH   OTR 31;3 0 0 1,998
ISHARES TR U.S. REAL ES ETF 464287739 274 3,199 SH   DFND 2 3,199 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52,169 609,100 SH Put DFND 3 609,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,537 228,108 SH   DFND 3 217,723 0 10,385
ISHARES TR U.S. REAL ES ETF 464287739 11,573 135,124 SH   DFND 5 49,621 85,503 0
ISHARES TR U.S. REAL ES ETF 464287739 1,492 17,418 SH   DFND 7 0 17,418 0
ISHARES TR U.S. REAL ES ETF 464287739 4,280 49,968 SH   DFND 8 2,617 47,351 0
ISHARES TR U.S. REAL ES ETF 464287739 194 2,265 SH   DFND 9 2,265 0 0
ISHARES TR U.S. REAL ES ETF 464287739 305 3,557 SH   DFND 15 3,557 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68 797 SH   DFND 21 797 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 24 277 SH   DFND 19 277 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86 999 SH   OTR 31;3 0 0 999
ISHARES TR U.S. REAL ES ETF 464287739 38 445 SH   DFND   445 0 0
ISHARES TR US INDUSTRIALS 464287754 16,072 165,525 SH   DFND 3 157,098 0 8,427
ISHARES TR US INDUSTRIALS 464287754 11,024 113,534 SH   DFND 5 113,534 0 0
ISHARES TR US INDUSTRIALS 464287754 96 992 SH   DFND 8 992 0 0
ISHARES TR US INDUSTRIALS 464287754 37 376 SH   DFND 15 376 0 0
ISHARES TR US HLTHCARE ETF 464287762 182 742 SH   DFND 2 742 0 0
ISHARES TR US HLTHCARE ETF 464287762 26,450 107,560 SH   DFND 3 98,787 0 8,773
ISHARES TR US HLTHCARE ETF 464287762 12,055 49,023 SH   DFND 5 47,897 1,126 0
ISHARES TR US HLTHCARE ETF 464287762 295 1,201 SH   DFND 8 1,201 0 0
ISHARES TR US HLTHCARE ETF 464287762 340 1,384 SH   DFND 15 1,384 0 0
ISHARES TR US HLTHCARE ETF 464287762 49 200 SH   DFND 21 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 12 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCARE ETF 464287762 49 200 SH   DFND 19 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 242 985 SH   OTR 31;3 0 0 985
ISHARES TR U.S. FIN SVC ETF 464287770 678 4,520 SH   DFND 2 4,520 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 16,290 108,565 SH   DFND 3 102,500 0 6,065
ISHARES TR U.S. FIN SVC ETF 464287770 6,019 40,115 SH   DFND 5 38,122 1,993 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 107 SH   DFND 8 107 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 27 179 SH   DFND 15 179 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 132 881 SH   DFND 21 881 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 219 1,458 SH   DFND 19 1,458 0 0
ISHARES TR U.S. FINLS ETF 464287788 651 9,749 SH   DFND 2 9,749 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,450 156,507 SH   DFND 3 148,270 0 8,237
ISHARES TR U.S. FINLS ETF 464287788 3,199 47,909 SH   DFND 5 45,658 2,251 0
ISHARES TR U.S. FINLS ETF 464287788 249 3,722 SH   DFND 8 3,722 0 0
ISHARES TR U.S. FINLS ETF 464287788 42 630 SH   DFND 15 630 0 0
ISHARES TR U.S. FINLS ETF 464287788 20 300 SH   DFND 24 0 0 300
ISHARES TR U.S. ENERGY ETF 464287796 226 11,147 SH   DFND 2 11,147 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,164 255,154 SH   DFND 3 249,565 0 5,589
ISHARES TR U.S. ENERGY ETF 464287796 102 5,025 SH   DFND 5 5,025 0 0
ISHARES TR U.S. ENERGY ETF 464287796 161 7,948 SH   DFND 7 0 7,948 0
ISHARES TR U.S. ENERGY ETF 464287796 5 240 SH   DFND 8 240 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 400 SH   DFND 15 400 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 433 SH   DFND 21 293 0 140
ISHARES TR U.S. ENERGY ETF 464287796 98 4,860 SH   OTR 31;3 0 0 4,860
ISHARES TR CORE S&P SCP ETF 464287804 10,309 112,193 SH   DFND 2 112,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 411,741 4,481,062 SH   DFND 3 4,298,222 0 182,840
ISHARES TR CORE S&P SCP ETF 464287804 16,953 184,502 SH   DFND 5 174,853 9,649 0
ISHARES TR CORE S&P SCP ETF 464287804 1,032 11,231 SH   DFND 7 0 11,231 0
ISHARES TR CORE S&P SCP ETF 464287804 2,827 30,764 SH   DFND 8 6,384 24,380 0
ISHARES TR CORE S&P SCP ETF 464287804 5,174 56,312 SH   DFND 15 56,312 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,020 76,396 SH   DFND 21 76,396 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,961 32,229 SH   DFND 24 1,723 0 30,506
ISHARES TR CORE S&P SCP ETF 464287804 4,873 53,029 SH   DFND 19 53,029 0 0
ISHARES TR CORE S&P SCP ETF 464287804 454 4,943 SH   OTR 19 4,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,502 38,115 SH   DFND 29 38,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 549 5,979 SH   OTR 31;3 0 0 5,979
ISHARES TR CORE S&P SCP ETF 464287804 473 5,150 SH   DFND   5,150 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 620 3,573 SH   DFND 2 3,573 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7,542 43,490 SH   DFND 3 41,463 0 2,027
ISHARES TR U.S. CNSM GD ETF 464287812 1,081 6,233 SH   DFND 5 6,233 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 32 185 SH   DFND 8 185 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 192 1,107 SH   DFND 11 1,107 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 122 704 SH   DFND 21 704 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 17 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 114 1,001 SH   DFND 2 1,001 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 508 4,478 SH   DFND 3 4,178 0 300
ISHARES TR U.S. BAS MTL ETF 464287838 18,238 160,816 SH   DFND 5 160,816 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 32 279 SH   DFND 8 279 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 227 2,000 SH   DFND 19 2,000 0 0
ISHARES TR DOW JONES US ETF 464287846 4,088 43,343 SH   DFND 3 41,423 0 1,920
ISHARES TR DOW JONES US ETF 464287846 1,115 11,818 SH   DFND 5 7,484 4,334 0
ISHARES TR DOW JONES US ETF 464287846 25 270 SH   DFND 8 270 0 0
ISHARES TR DOW JONES US ETF 464287846 11 118 SH   DFND 21 118 0 0
ISHARES TR DOW JONES US ETF 464287846 162 1,718 SH   DFND 24 650 0 1,068
ISHARES TR EUROPE ETF 464287861 1,185 24,720 SH   DFND 3 23,720 0 1,000
ISHARES TR EUROPE ETF 464287861 5,993 125,067 SH   DFND 5 119,981 5,086 0
ISHARES TR EUROPE ETF 464287861 1,805 37,666 SH   DFND 7 0 37,666 0
ISHARES TR EUROPE ETF 464287861 313 6,523 SH   DFND 8 6,523 0 0
ISHARES TR EUROPE ETF 464287861 14 295 SH   DFND 9 295 0 0
ISHARES TR EUROPE ETF 464287861 635 13,252 SH   DFND   13,252 0 0
ISHARES TR EUROPE ETF 464287861 129 2,700 SH   SOLE   2,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,224 39,646 SH   DFND 2 39,646 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,532 375,502 SH   DFND 3 361,685 0 13,817
ISHARES TR SP SMCP600VL ETF 464287879 171 2,106 SH   DFND 5 2,106 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,883 23,155 SH   DFND 15 23,155 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 526 SH   DFND 11 526 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,213 14,919 SH   DFND 21 13,919 0 1,000
ISHARES TR SP SMCP600VL ETF 464287879 16 200 SH   DFND 23 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 266 3,270 SH   DFND 24 0 0 3,270
ISHARES TR SP SMCP600VL ETF 464287879 13 166 SH   DFND 19 166 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,221 72,002 SH   DFND 2 72,002 0 0
ISHARES TR S&P SML 600 GWT 464287887 26,149 229,013 SH   DFND 3 221,139 0 7,874
ISHARES TR S&P SML 600 GWT 464287887 81 706 SH   DFND 5 706 0 0
ISHARES TR S&P SML 600 GWT 464287887 23 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 26 228 SH   DFND 15 228 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,696 23,610 SH   DFND 21 21,662 0 1,948
ISHARES TR S&P SML 600 GWT 464287887 23 200 SH   DFND 23 200 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 15,114 134,631 SH   DFND 3 132,505 0 2,126
ISHARES TR MRNGSTR LG-CP VL 464288109 59 525 SH   DFND 5 0 525 0
ISHARES TR INTL TREA BD ETF 464288117 1,653 29,709 SH   DFND 3 28,437 0 1,272
ISHARES TR INTL TREA BD ETF 464288117 732 13,163 SH   DFND 5 10,899 2,264 0
ISHARES TR INTL TREA BD ETF 464288117 512 9,211 SH   DFND 8 9,211 0 0
ISHARES TR INTL TREA BD ETF 464288117 9 160 SH   DFND 21 160 0 0
ISHARES TR 3YRTB ETF 464288125 148 1,732 SH   DFND 2 1,732 0 0
ISHARES TR 3YRTB ETF 464288125 127 1,491 SH   DFND 5 215 1,276 0
ISHARES TR SHRT NAT MUN ETF 464288158 13,285 122,888 SH   DFND 3 117,300 0 5,588
ISHARES TR SHRT NAT MUN ETF 464288158 91 841 SH   DFND 5 164 677 0
ISHARES TR SHRT NAT MUN ETF 464288158 704 6,512 SH   DFND 15 6,512 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,685 34,083 SH   DFND 21 34,083 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,146 10,600 SH   DFND 19 10,600 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 858 7,936 SH   OTR 31;3 0 0 7,936
ISHARES TR AGENCY BOND ETF 464288166 2,845 23,797 SH   DFND 3 23,722 0 75
ISHARES TR AGENCY BOND ETF 464288166 649 5,430 SH   DFND 5 3,498 1,932 0
ISHARES TR AGENCY BOND ETF 464288166 24 200 SH   DFND 8 200 0 0
ISHARES TR AGENCY BOND ETF 464288166 318 2,663 SH   DFND 15 2,663 0 0
ISHARES TR AGENCY BOND ETF 464288166 37 307 SH   DFND 21 307 0 0
ISHARES TR GL TIMB FORE ETF 464288174 525 6,597 SH   DFND 3 6,597 0 0
ISHARES TR GL TIMB FORE ETF 464288174 232 2,920 SH   DFND 5 2,920 0 0
ISHARES TR GL TIMB FORE ETF 464288174 6 81 SH   DFND 21 81 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,245 125,483 SH   DFND 3 82,720 0 42,763
ISHARES TR MSCI AC ASIA ETF 464288182 3,062 34,166 SH   DFND 5 34,166 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 300 3,346 SH   DFND 8 3,346 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17 190 SH   DFND 15 190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 49,832 556,094 SH   DFND 21 506,202 0 49,892
ISHARES TR MSCI AC ASIA ETF 464288182 26 290 SH   DFND 24 0 0 290
ISHARES TR MSCI AC ASIA ETF 464288182 8,267 92,260 SH   DFND 19 92,260 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 102 1,143 SH   OTR 19 1,143 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,072 4,576 SH   DFND 2 4,576 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,443 18,972 SH   DFND 3 18,946 0 26
ISHARES TR MRGSTR MD CP ETF 464288208 300 1,283 SH   DFND 15 1,283 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 28 120 SH   DFND 21 120 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,084 109,195 SH   DFND 2 109,195 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,341 472,419 SH   DFND 3 465,493 0 6,926
ISHARES TR GL CLEAN ENE ETF 464288224 13,866 490,995 SH   DFND 5 355,329 135,666 0
ISHARES TR GL CLEAN ENE ETF 464288224 72 2,550 SH   DFND 7 0 2,550 0
ISHARES TR GL CLEAN ENE ETF 464288224 475 16,828 SH   DFND 8 16,828 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 213 7,552 SH   DFND 15 7,552 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 897 31,746 SH   DFND 21 31,746 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 107 3,798 SH   OTR 19 0 0 3,798
ISHARES TR GL CLEAN ENE ETF 464288224 339 12,017 SH   DFND 25 12,017 0 0
ISHARES TR MSCI ACWI EX US 464288240 101 1,896 SH   DFND 2 1,896 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,489 122,351 SH   DFND 3 121,344 0 1,007
ISHARES TR MSCI ACWI EX US 464288240 12,014 226,515 SH   DFND 5 14,290 212,225 0
ISHARES TR MSCI ACWI EX US 464288240 378 7,135 SH   DFND 8 7,135 0 0
ISHARES TR MSCI ACWI EX US 464288240 205 3,860 SH   DFND 15 3,860 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,756 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 409 7,708 SH   DFND 24 0 0 7,708
ISHARES TR MSCI ACWI ETF 464288257 45 500 SH   DFND 1 500 0 0
ISHARES TR MSCI ACWI ETF 464288257 35,045 386,298 SH   DFND 2 386,298 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,882 142,000 SH Call DFND 3 142,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,794 130,000 SH Put DFND 3 130,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 27,819 306,651 SH   DFND 3 304,750 0 1,901
ISHARES TR MSCI ACWI ETF 464288257 7,398 81,549 SH   DFND 5 12,201 69,348 0
ISHARES TR MSCI ACWI ETF 464288257 49 535 SH   DFND 7 0 535 0
ISHARES TR MSCI ACWI ETF 464288257 419 4,620 SH   DFND 8 3,725 895 0
ISHARES TR MSCI ACWI ETF 464288257 291 3,213 SH   DFND 9 3,213 0 0
ISHARES TR MSCI ACWI ETF 464288257 65 721 SH   DFND 15 721 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,542 28,021 SH   DFND 18 28,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 55 610 SH   DFND 23 610 0 0
ISHARES TR MSCI ACWI ETF 464288257 41 453 SH   OTR 19 0 0 453
ISHARES TR MSCI ACWI ETF 464288257 9,072 100,000 SH   DFND   100,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 25 304 SH   DFND 3 0 0 304
ISHARES TR EAFE SML CP ETF 464288273 11,528 168,659 SH   DFND 3 166,508 0 2,151
ISHARES TR EAFE SML CP ETF 464288273 2,669 39,043 SH   DFND 5 39,028 15 0
ISHARES TR EAFE SML CP ETF 464288273 422 6,180 SH   DFND 8 6,180 0 0
ISHARES TR EAFE SML CP ETF 464288273 156 2,282 SH   DFND 15 2,282 0 0
ISHARES TR EAFE SML CP ETF 464288273 216 3,164 SH   DFND 21 3,164 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   DFND 23 20 0 0
ISHARES TR EAFE SML CP ETF 464288273 21 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 98 1,431 SH   DFND   1,431 0 0
ISHARES TR JPMORGAN USD EMG 464288281 211,789 1,827,188 SH   DFND 1 1,827,188 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,739 15,000 SH Call DFND 3 15,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 193,022 1,665,276 SH   DFND 3 1,614,135 0 51,141
ISHARES TR JPMORGAN USD EMG 464288281 10,463 90,264 SH   DFND 5 60,458 29,806 0
ISHARES TR JPMORGAN USD EMG 464288281 2,442 21,067 SH   DFND 7 0 21,067 0
ISHARES TR JPMORGAN USD EMG 464288281 3,513 30,309 SH   DFND 8 25,510 4,799 0
ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 58 500 SH   DFND 13 500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,297 19,819 SH   DFND 15 19,819 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,910 16,482 SH   DFND 21 8,795 0 7,687
ISHARES TR JPMORGAN USD EMG 464288281 2,727 23,526 SH   DFND 23 19,336 0 4,190
ISHARES TR JPMORGAN USD EMG 464288281 1,438 12,410 SH   DFND 19 12,410 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,665 22,992 SH   DFND 29 22,992 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 9,248 24,178 SH   DFND 3 21,023 0 3,155
ISHARES TR NEW YORK MUN ETF 464288323 381 6,540 SH   DFND 3 6,540 0 0
ISHARES TR NEW YORK MUN ETF 464288323 142 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 754 12,943 SH   DFND 21 12,943 0 0
ISHARES TR NEW YORK MUN ETF 464288323 133 2,285 SH   DFND 19 2,285 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,501 119,382 SH   DFND 3 119,382 0 0
ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 549 8,745 SH   DFND 21 8,745 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,209 27,665 SH   DFND 3 23,800 0 3,865
ISHARES TR GLB INFRASTR ETF 464288372 4,083 93,401 SH   DFND 5 71,649 21,752 0
ISHARES TR GLB INFRASTR ETF 464288372 561 12,825 SH   DFND 8 12,825 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2 47 SH   DFND 21 47 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 6,645 42,479 SH   DFND 2 42,479 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,230 7,862 SH   DFND 3 7,862 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 23 150 SH   DFND 15 150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 57,779 492,997 SH   DFND 3 486,499 0 6,498
ISHARES TR NATIONAL MUN ETF 464288414 2,533 21,611 SH   DFND 5 21,554 57 0
ISHARES TR NATIONAL MUN ETF 464288414 1,038 8,855 SH   DFND 8 6,880 1,975 0
ISHARES TR NATIONAL MUN ETF 464288414 3,428 29,250 SH   DFND 15 29,250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,690 65,618 SH   DFND 21 65,565 0 53
ISHARES TR NATIONAL MUN ETF 464288414 3,598 30,701 SH   DFND 19 30,701 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,658 14,143 SH   OTR 31;3 0 0 14,143
ISHARES TR INTL DEVPPTY ETF 464288422 524 14,684 SH   DFND 3 13,539 0 1,145
ISHARES TR ASIA 50 ETF 464288430 1,059 12,153 SH   DFND 3 12,153 0 0
ISHARES TR ASIA 50 ETF 464288430 188 2,151 SH   DFND 5 920 1,231 0
ISHARES TR ASIA 50 ETF 464288430 22 258 SH   DFND 21 258 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19,112 648,540 SH   DFND 3 631,803 0 16,737
ISHARES TR INTL SEL DIV ETF 464288448 6,415 217,685 SH   DFND 5 184,687 32,998 0
ISHARES TR INTL SEL DIV ETF 464288448 58 1,977 SH   DFND 7 0 1,977 0
ISHARES TR INTL SEL DIV ETF 464288448 394 13,364 SH   DFND 8 13,364 0 0
ISHARES TR INTL SEL DIV ETF 464288448 142 4,828 SH   DFND 15 4,828 0 0
ISHARES TR INTL SEL DIV ETF 464288448 958 32,512 SH   DFND 21 32,512 0 0
ISHARES TR INTL DEV RE ETF 464288489 534 19,659 SH   DFND 2 19,659 0 0
ISHARES TR INTL DEV RE ETF 464288489 114 4,185 SH   DFND 3 4,185 0 0
ISHARES TR INTL DEV RE ETF 464288489 15 558 SH   DFND 21 558 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 189 3,047 SH   DFND 3 3,047 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 341 5,500 SH   DFND 5 5,500 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 260 4,185 SH   DFND 8 4,185 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,810 19,308 SH   DFND 2 19,308 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 841 4,262 SH   DFND 3 4,183 0 79
ISHARES TR MRGSTR SM CP ETF 464288505 19 97 SH   DFND 21 97 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222,100 2,544,100 SH   DFND 1 2,544,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 436,544 5,000,500 SH Call DFND 3 5,000,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 234,837 2,690,000 SH Put DFND 3 2,690,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,565 441,750 SH   DFND 3 419,565 0 22,185
ISHARES TR IBOXX HI YD ETF 464288513 21,595 247,360 SH   DFND 5 231,736 15,624 0
ISHARES TR IBOXX HI YD ETF 464288513 3,949 45,238 SH   DFND 7 0 45,238 0
ISHARES TR IBOXX HI YD ETF 464288513 10,062 115,263 SH   DFND 8 37,405 77,858 0
ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH   DFND 9 105 0 0
ISHARES TR IBOXX HI YD ETF 464288513 383 4,390 SH   DFND 13 4,390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,784 31,886 SH   DFND 15 31,886 0 0
ISHARES TR IBOXX HI YD ETF 464288513 110,956 1,270,976 SH   DFND 21 1,228,093 0 42,883
ISHARES TR IBOXX HI YD ETF 464288513 1,705 19,534 SH   DFND 23 19,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,118 161,720 SH   DFND 19 161,720 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 136 1,555 SH   OTR 31;3 0 0 1,555
ISHARES TR IBOXX HI YD ETF 464288513 255 2,916 SH   DFND 25 2,916 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH   DFND   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 969 11,100 SH   SOLE   11,100 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,397 70,168 SH   DFND 2 70,168 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,792 78,329 SH   DFND 3 78,329 0 0
ISHARES TR CRE U S REIT ETF 464288521 956 19,740 SH   DFND 5 19,706 34 0
ISHARES TR CRE U S REIT ETF 464288521 17 350 SH   DFND 8 350 0 0
ISHARES TR RESIDENTIAL MULT 464288562 791 11,664 SH   DFND 2 11,664 0 0
ISHARES TR RESIDENTIAL MULT 464288562 9,544 140,664 SH   DFND 3 120,497 0 20,167
ISHARES TR RESIDENTIAL MULT 464288562 8 116 SH   DFND 5 116 0 0
ISHARES TR RESIDENTIAL MULT 464288562 14 207 SH   DFND 15 207 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,459 104,258 SH   DFND 3 98,040 0 6,218
ISHARES TR MSCI KLD400 SOC 464288570 1,561 21,824 SH   DFND 5 8,372 13,452 0
ISHARES TR MSCI KLD400 SOC 464288570 86 1,198 SH   DFND 21 1,198 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588 8,843 80,300 SH   DFND 1 80,300 0 0
ISHARES TR MBS ETF 464288588 234,338 2,127,831 SH   DFND 3 2,079,074 0 48,757
ISHARES TR MBS ETF 464288588 12,697 115,294 SH   DFND 5 41,469 73,825 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,439 13,070 SH   DFND 8 13,070 0 0
ISHARES TR MBS ETF 464288588 1,011 9,177 SH   DFND 15 9,177 0 0
ISHARES TR MBS ETF 464288588 459 4,171 SH   DFND 21 4,171 0 0
ISHARES TR MBS ETF 464288588 26 232 SH   DFND 23 34 0 198
ISHARES TR MBS ETF 464288588 475 4,310 SH   DFND 24 0 0 4,310
ISHARES TR MBS ETF 464288588 1,102 10,007 SH   DFND 19 10,007 0 0
ISHARES TR MBS ETF 464288588 1,914 17,375 SH   DFND 29 17,375 0 0
ISHARES TR MBS ETF 464288588 51 463 SH   OTR 31;3 0 0 463
ISHARES TR GOV/CRED BD ETF 464288596 184 1,464 SH   DFND 3 1,333 0 131
ISHARES TR GOV/CRED BD ETF 464288596 22 175 SH   DFND 5 175 0 0
ISHARES TR GOV/CRED BD ETF 464288596 152 1,208 SH   DFND 8 1,208 0 0
ISHARES TR GOV/CRED BD ETF 464288596 27 213 SH   DFND 21 213 0 0
ISHARES TR MRGSTR SM CP GR 464288604 306 1,009 SH   DFND 3 931 0 78
ISHARES TR MRGSTR SM CP GR 464288604 137 450 SH   DFND 5 450 0 0
ISHARES TR MRGSTR SM CP GR 464288604 795 2,619 SH   DFND 15 2,619 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH   DFND 2 27 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,879 24,472 SH   DFND 3 24,133 0 339
ISHARES TR INTRM GOV CR ETF 464288612 363 3,085 SH   DFND 5 2,860 225 0
ISHARES TR INTRM GOV CR ETF 464288612 74 630 SH   DFND 8 630 0 0
ISHARES TR INTRM GOV CR ETF 464288612 33 277 SH   DFND 21 277 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,135 52,151 SH   DFND 23 39,773 0 12,378
ISHARES TR INTRM GOV CR ETF 464288612 495 4,206 SH   DFND   4,206 0 0
ISHARES TR USD INV GRDE ETF 464288620 129 2,084 SH   DFND 2 2,084 0 0
ISHARES TR USD INV GRDE ETF 464288620 26,746 431,598 SH   DFND 3 402,124 0 29,474
ISHARES TR USD INV GRDE ETF 464288620 3,244 52,350 SH   DFND 5 43,253 9,097 0
ISHARES TR USD INV GRDE ETF 464288620 780 12,587 SH   DFND 8 11,347 1,240 0
ISHARES TR USD INV GRDE ETF 464288620 296 4,781 SH   DFND 15 4,781 0 0
ISHARES TR USD INV GRDE ETF 464288620 17 272 SH   DFND 23 0 0 272
ISHARES TR USD INV GRDE ETF 464288620 360 5,813 SH   DFND 19 5,813 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,255 20,308 SH   DFND 2 20,308 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 89,277 1,444,842 SH   DFND 3 1,411,523 0 33,319
ISHARES TR ISHS 5-10YR INVT 464288638 8,163 132,103 SH   DFND 5 40,877 91,226 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,322 21,390 SH   DFND 7 0 21,390 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,023 32,736 SH   DFND 8 23,993 8,743 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,349 54,193 SH   DFND 15 54,193 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 51,854 839,199 SH   DFND 21 839,199 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,423 103,948 SH   DFND 23 80,364 0 23,584
ISHARES TR ISHS 5-10YR INVT 464288638 374 6,058 SH   DFND 19 6,058 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,036 32,945 SH   DFND 29 32,945 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 299 4,835 SH   DFND 25 4,835 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 80,375 1,456,868 SH   DFND 3 1,403,512 0 53,356
ISHARES TR ISHS 1-5YR INVS 464288646 9,774 177,162 SH   DFND 5 99,409 77,753 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,495 63,351 SH   DFND 7 0 63,351 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,065 73,688 SH   DFND 8 48,833 24,855 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,177 21,334 SH   DFND 15 21,334 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 37,129 672,995 SH   DFND 21 672,345 0 650
ISHARES TR ISHS 1-5YR INVS 464288646 4,957 89,844 SH   DFND 23 67,874 0 21,970
ISHARES TR ISHS 1-5YR INVS 464288646 456 8,265 SH   DFND 24 0 0 8,265
ISHARES TR ISHS 1-5YR INVS 464288646 1,746 31,648 SH   DFND 19 31,648 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 617 11,190 SH   OTR 19 11,190 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 434 7,870 SH   DFND 29 7,870 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 370 6,704 SH   OTR 31;3 0 0 6,704
ISHARES TR 10-20 YR TRS ETF 464288653 11,983 75,263 SH   DFND 3 74,172 0 1,091
ISHARES TR 10-20 YR TRS ETF 464288653 191 1,200 SH   DFND 5 935 265 0
ISHARES TR 10-20 YR TRS ETF 464288653 93 583 SH   DFND 21 583 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,062 68,146 SH   DFND 2 68,146 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 36,637 275,507 SH   DFND 3 266,127 0 9,380
ISHARES TR 3 7 YR TREAS BD 464288661 12,665 95,240 SH   DFND 5 93,737 1,503 0
ISHARES TR 3 7 YR TREAS BD 464288661 975 7,335 SH   DFND 8 4,345 2,990 0
ISHARES TR 3 7 YR TREAS BD 464288661 115 866 SH   DFND 15 866 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,187 8,926 SH   DFND 18 8,926 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 46 349 SH   DFND 21 349 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,088 30,738 SH   DFND 23 23,440 0 7,298
ISHARES TR SHORT TREAS BD 464288679 89,730 811,813 SH   DFND 3 792,757 0 19,056
ISHARES TR SHORT TREAS BD 464288679 14,061 127,215 SH   DFND 5 121,477 5,738 0
ISHARES TR SHORT TREAS BD 464288679 3,050 27,594 SH   DFND 8 27,594 0 0
ISHARES TR SHORT TREAS BD 464288679 803 7,267 SH   DFND 15 7,267 0 0
ISHARES TR SHORT TREAS BD 464288679 473 4,280 SH   DFND 21 4,280 0 0
ISHARES TR PFD AND INCM SEC 464288687 113,724 2,953,093 SH   DFND 3 2,833,485 0 119,608
ISHARES TR PFD AND INCM SEC 464288687 30,302 786,852 SH   DFND 5 682,022 104,830 0
ISHARES TR PFD AND INCM SEC 464288687 154 4,000 SH   DFND 7 0 4,000 0
ISHARES TR PFD AND INCM SEC 464288687 7,687 199,598 SH   DFND 8 199,598 0 0
ISHARES TR PFD AND INCM SEC 464288687 116 3,000 SH   DFND 13 3,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,037 26,927 SH   DFND 15 26,927 0 0
ISHARES TR PFD AND INCM SEC 464288687 36,138 938,418 SH   DFND 21 775,398 0 163,020
ISHARES TR PFD AND INCM SEC 464288687 96 2,500 SH   DFND 23 2,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 414 10,755 SH   DFND 24 0 0 10,755
ISHARES TR PFD AND INCM SEC 464288687 813 21,112 SH   DFND 19 21,112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,076 37,781 SH   DFND 3 36,960 0 821
ISHARES TR GLOBAL MATER ETF 464288695 37 449 SH   DFND 5 62 387 0
ISHARES TR GLOBAL MATER ETF 464288695 24 298 SH   DFND 15 298 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,535 10,899 SH   DFND 2 10,899 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,175 36,739 SH   DFND 3 35,554 0 1,185
ISHARES TR MRNING SM CP ETF 464288703 32 228 SH   DFND 5 228 0 0
ISHARES TR MRNING SM CP ETF 464288703 102 724 SH   DFND 15 724 0 0
ISHARES TR GLOB UTILITS ETF 464288711 209 3,483 SH   DFND 3 3,347 0 136
ISHARES TR GLOB UTILITS ETF 464288711 416 6,930 SH   DFND 5 5,939 991 0
ISHARES TR GLOB UTILITS ETF 464288711 36 600 SH   DFND 8 600 0 0
ISHARES TR GLOB UTILITS ETF 464288711 65 1,074 SH   DFND 21 1,074 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 443 4,146 SH   DFND 3 4,146 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 189 1,774 SH   DFND 5 1,774 0 0
ISHARES TR GLB CNSM STP ETF 464288737 733 12,575 SH   DFND 2 12,575 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,354 40,394 SH   DFND 3 38,368 0 2,026
ISHARES TR GLB CNSM STP ETF 464288737 955 16,378 SH   DFND 5 16,197 181 0
ISHARES TR GLB CNSM STP ETF 464288737 23 403 SH   DFND 8 403 0 0
ISHARES TR GLB CNS DISC ETF 464288745 219 1,408 SH   DFND 3 1,408 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,432 9,208 SH   DFND 5 8,733 475 0
ISHARES TR GLB CNS DISC ETF 464288745 235 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 17 300 SH   DFND 1 300 0 0
ISHARES TR US HOME CONS ETF 464288752 1,002 17,955 SH   DFND 2 17,955 0 0
ISHARES TR US HOME CONS ETF 464288752 8,883 159,196 SH   DFND 3 148,184 0 11,012
ISHARES TR US HOME CONS ETF 464288752 10,332 185,166 SH   DFND 5 184,974 192 0
ISHARES TR US HOME CONS ETF 464288752 378 6,775 SH   DFND 8 6,775 0 0
ISHARES TR US HOME CONS ETF 464288752 34 618 SH   DFND 15 618 0 0
ISHARES TR US HOME CONS ETF 464288752 36 650 SH   DFND 21 650 0 0
ISHARES TR US HOME CONS ETF 464288752 7,542 135,157 SH   DFND 24 33,469 0 101,688
ISHARES TR US AER DEF ETF 464288760 2,680 28,296 SH   DFND 2 28,296 0 0
ISHARES TR US AER DEF ETF 464288760 12,516 132,140 SH   DFND 3 130,189 0 1,951
ISHARES TR US AER DEF ETF 464288760 2,758 29,116 SH   DFND 5 25,449 3,667 0
ISHARES TR US AER DEF ETF 464288760 462 4,882 SH   DFND 8 4,882 0 0
ISHARES TR US AER DEF ETF 464288760 65 688 SH   DFND 15 688 0 0
ISHARES TR US AER DEF ETF 464288760 203 2,144 SH   DFND 21 644 0 1,500
ISHARES TR US AER DEF ETF 464288760 286 3,020 SH   DFND 24 0 0 3,020
ISHARES TR US REGNL BKS ETF 464288778 359 7,927 SH   DFND 2 7,927 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,545 34,078 SH   DFND 3 30,183 0 3,895
ISHARES TR US REGNL BKS ETF 464288778 334 7,376 SH   DFND 5 7,204 172 0
ISHARES TR US REGNL BKS ETF 464288778 115 2,530 SH   DFND 8 2,530 0 0
ISHARES TR US REGNL BKS ETF 464288778 28 608 SH   DFND 15 608 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 452 6,698 SH   DFND 2 6,698 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,583 23,455 SH   DFND 3 19,799 0 3,656
ISHARES TR U.S. INSRNCE ETF 464288786 4 65 SH   DFND 5 65 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 10 150 SH   DFND 8 150 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,423 17,890 SH   DFND 2 17,890 0 0
ISHARES TR US BR DEL SE ETF 464288794 225 2,833 SH   DFND 3 2,833 0 0
ISHARES TR US BR DEL SE ETF 464288794 9 108 SH   DFND 5 108 0 0
ISHARES TR MSCI USA ESG SLC 464288802 27,224 330,628 SH   DFND 3 310,987 0 19,641
ISHARES TR MSCI USA ESG SLC 464288802 1,467 17,815 SH   DFND 5 6,448 11,367 0
ISHARES TR MSCI USA ESG SLC 464288802 468 5,684 SH   DFND 15 5,684 0 0
ISHARES TR MSCI USA ESG SLC 464288802 485 5,886 SH   DFND 19 5,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,479 54,394 SH   SOLE   54,394 0 0
ISHARES TR U.S. MED DVC ETF 464288810 58,680 179,284 SH   DFND 3 164,857 0 14,427
ISHARES TR U.S. MED DVC ETF 464288810 16,058 49,061 SH   DFND 5 40,752 8,309 0
ISHARES TR U.S. MED DVC ETF 464288810 367 1,121 SH   DFND 8 1,121 0 0
ISHARES TR U.S. MED DVC ETF 464288810 159 487 SH   DFND 15 487 0 0
ISHARES TR U.S. MED DVC ETF 464288810 693 2,117 SH   DFND 21 1,647 0 470
ISHARES TR U.S. MED DVC ETF 464288810 32 98 SH   DFND 19 98 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,360 27,100 SH   DFND 2 27,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,257 18,138 SH   DFND 3 16,536 0 1,602
ISHARES TR US HLTHCR PR ETF 464288828 85 361 SH   DFND 5 361 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5 23 SH   DFND 8 23 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23 100 SH   DFND 15 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38 160 SH   DFND 21 160 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,019 16,825 SH   DFND 2 16,825 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,797 15,590 SH   DFND 3 14,916 0 674
ISHARES TR U.S. PHARMA ETF 464288836 1,304 7,269 SH   DFND 5 7,269 0 0
ISHARES TR U.S. PHARMA ETF 464288836 65 360 SH   DFND 8 360 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 164 14,552 SH   DFND 2 14,552 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 29 2,600 SH   DFND 3 2,200 0 400
ISHARES TR US OIL GS EX ETF 464288851 186 5,177 SH   DFND 2 5,177 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,420 39,575 SH   DFND 3 35,569 0 4,006
ISHARES TR US OIL GS EX ETF 464288851 19 530 SH   DFND 5 530 0 0
ISHARES TR US OIL GS EX ETF 464288851 107 2,985 SH   DFND 7 0 2,985 0
ISHARES TR US OIL GS EX ETF 464288851 17 465 SH   DFND 8 0 465 0
ISHARES TR US OIL GS EX ETF 464288851 152 4,245 SH   DFND 15 4,245 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,891 32,792 SH   DFND 3 30,547 0 2,245
ISHARES TR MICRO-CAP ETF 464288869 623 5,250 SH   DFND 4 0 5,250 0
ISHARES TR MICRO-CAP ETF 464288869 5 41 SH   DFND 21 41 0 0
ISHARES TR MICRO-CAP ETF 464288869 36 300 SH   DFND 19 300 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,131 45,156 SH   DFND 2 45,156 0 0
ISHARES TR EAFE VALUE ETF 464288877 50,195 1,063,443 SH   DFND 3 1,032,288 0 31,155
ISHARES TR EAFE VALUE ETF 464288877 1,012 21,437 SH   DFND 5 8,459 12,978 0
ISHARES TR EAFE VALUE ETF 464288877 531 11,248 SH   DFND 8 11,248 0 0
ISHARES TR EAFE VALUE ETF 464288877 195 4,131 SH   DFND 15 4,131 0 0
ISHARES TR EAFE VALUE ETF 464288877 65 1,368 SH   DFND 21 1,368 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,284 270,379 SH   DFND 3 248,940 0 21,439
ISHARES TR EAFE GRWTH ETF 464288885 9,331 92,465 SH   DFND 5 89,502 2,963 0
ISHARES TR EAFE GRWTH ETF 464288885 48 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 96 950 SH   DFND 15 950 0 0
ISHARES TR EAFE GRWTH ETF 464288885 328 3,254 SH   DFND 21 3,254 0 0
ISHARES TR EAFE GRWTH ETF 464288885 286 2,832 SH   DFND 23 2,832 0 0
ISHARES TR EAFE GRWTH ETF 464288885 90 896 SH   DFND 19 896 0 0
ISHARES TR NEW ZEALAND ETF 464289123 242 3,562 SH   DFND 3 3,562 0 0
ISHARES TR NEW ZEALAND ETF 464289123 5 70 SH   DFND 5 70 0 0
ISHARES TR NEW ZEALAND ETF 464289123 6 84 SH   DFND 21 84 0 0
ISHARES TR NEW ZEALAND ETF 464289123 68 1,000 SH   DFND 19 1,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 100 6,000 SH   DFND 3 6,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 50 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 948 54,037 SH   DFND 3 53,537 0 500
ISHARES TR MSCI EURO FL ETF 464289180 9,733 554,930 SH   DFND 5 519,698 35,232 0
ISHARES TR MSCI EURO FL ETF 464289180 806 45,944 SH   DFND 8 45,944 0 0
ISHARES TR MSCI EURO FL ETF 464289180 597 34,024 SH   DFND 13 34,024 0 0
ISHARES TR MSCI EURO FL ETF 464289180 186 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 284 4,905 SH   DFND 2 4,905 0 0
ISHARES TR RUS TP200 VL ETF 464289420 221 3,823 SH   DFND 3 3,823 0 0
ISHARES TR RUS TP200 VL ETF 464289420 33 569 SH   DFND 21 569 0 0
ISHARES TR RUS TP200 GR ETF 464289438 60 454 SH   DFND 2 454 0 0
ISHARES TR RUS TP200 GR ETF 464289438 19,447 146,173 SH   DFND 3 142,256 0 3,917
ISHARES TR RUS TP200 GR ETF 464289438 239 1,800 SH   DFND 5 1,800 0 0
ISHARES TR RUS TP200 GR ETF 464289438 89 670 SH   DFND 15 670 0 0
ISHARES TR RUS TP200 GR ETF 464289438 54 403 SH   DFND 21 403 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2,865 31,728 SH   DFND 2 31,728 0 0
ISHARES TR RUS TOP 200 ETF 464289446 835 9,248 SH   DFND 3 9,248 0 0
ISHARES TR CORE LT USDB ETF 464289479 83 1,085 SH   DFND 3 1,085 0 0
ISHARES TR CORE LT USDB ETF 464289479 597 7,806 SH   DFND 5 7,806 0 0
ISHARES TR CORE LT USDB ETF 464289479 217 2,836 SH   DFND 8 2,836 0 0
ISHARES TR 10+ YR INVST GRD 464289511 22,986 314,794 SH   DFND 3 305,537 0 9,257
ISHARES TR 10+ YR INVST GRD 464289511 4,860 66,554 SH   DFND 5 20,398 46,156 0
ISHARES TR 10+ YR INVST GRD 464289511 23 311 SH   DFND 8 311 0 0
ISHARES TR 10+ YR INVST GRD 464289511 71 973 SH   DFND 15 973 0 0
ISHARES TR 10+ YR INVST GRD 464289511 46 630 SH   DFND 21 630 0 0
ISHARES TR INDIA 50 ETF 464289529 93 2,198 SH   DFND 3 2,198 0 0
ISHARES TR INDIA 50 ETF 464289529 438 10,330 SH   DFND 5 9,185 1,145 0
ISHARES TR INDIA 50 ETF 464289529 112 2,648 SH   DFND 8 2,648 0 0
ISHARES TR INDIA 50 ETF 464289529 110 2,585 SH   DFND 15 2,585 0 0
ISHARES TR MSCI PERU ETF 464289842 17 500 SH   DFND 3 500 0 0
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,025 31,550 SH   DFND 3 26,901 0 4,649
ISHARES TR GRWT ALLOCAT ETF 464289867 7,501 143,695 SH   DFND 3 140,977 0 2,718
ISHARES TR GRWT ALLOCAT ETF 464289867 376 7,210 SH   DFND 5 1,155 6,055 0
ISHARES TR GRWT ALLOCAT ETF 464289867 52 1,000 SH   DFND 15 1,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2 45 SH   DFND 21 45 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7,572 175,272 SH   DFND 3 88,968 0 86,304
ISHARES TR MODERT ALLOC ETF 464289875 3,549 82,156 SH   DFND 5 78,037 4,119 0
ISHARES TR MODERT ALLOC ETF 464289875 140 3,231 SH   DFND 8 3,231 0 0
ISHARES TR CONSER ALLOC ETF 464289883 136 3,521 SH   DFND 3 3,521 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,931 49,838 SH   DFND 5 49,838 0 0
ISHARES TR CONSER ALLOC ETF 464289883 208 5,365 SH   DFND 8 5,365 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 1 40 SH   DFND 2 40 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 251 41,238 SH   DFND 2 41,238 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,329 875,000 SH Put DFND 3 875,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,715 1,431,052 SH   DFND 3 1,421,730 0 9,322
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,218 200,020 SH   DFND 5 3,858 196,162 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,204 SH   DFND 8 1,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 2,405 SH   DFND 15 2,405 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 141 SH   DFND 21 141 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 3,500 SH   SOLE   3,500 0 0
ITRON INC COM 465741106 2,151 22,430 SH   DFND 3 22,274 0 156
ITRON INC COM 465741106 1 8 SH   DFND 21 8 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 430 32,395 SH   DFND 3 32,011 0 384
IVY HIGH INCOME OPPORTUNITIE COM 465893105 40 3,000 SH   DFND 15 3,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,634 10,518 SH   DFND 3 10,483 0 35
J & J SNACK FOODS CORP COM 466032109 4 24 SH   DFND 15 24 0 0
J & J SNACK FOODS CORP COM 466032109 1 8 SH   DFND 21 8 0 0
JABIL INC COM 466313103 443 10,414 SH   DFND 2 10,414 0 0
JABIL INC COM 466313103 213 4,998 SH   DFND 3 4,944 0 54
JABIL INC COM 466313103 36 858 SH   DFND 5 858 0 0
JABIL INC COM 466313103 4 89 SH   DFND 21 89 0 0
JABIL INC COM 466313103 425 10,000 SH   OTR 23 10,000 0 0
JABIL INC COM 466313103 271 6,383 SH   SOLE   6,383 0 0
JACK IN THE BOX INC COM 466367109 238 2,564 SH   DFND 2 2,564 0 0
JACK IN THE BOX INC COM 466367109 1,810 19,506 SH   DFND 3 19,308 0 198
JACK IN THE BOX INC COM 466367109 70 750 SH   DFND 5 750 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 21 20 0 0
JACK IN THE BOX INC COM 466367109 116 1,250 SH   DFND 19 1,250 0 0
JACOBS ENGR GROUP INC COM 469814107 3 28 SH   DFND 1 28 0 0
JACOBS ENGR GROUP INC COM 469814107 18,957 173,982 SH   DFND 3 171,211 0 2,771
JACOBS ENGR GROUP INC COM 469814107 16,989 155,920 SH   DFND 4 0 0 155,920
JACOBS ENGR GROUP INC COM 469814107 64,591 592,796 SH   DFND 5 388,084 204,712 0
JACOBS ENGR GROUP INC COM 469814107 983 9,018 SH   DFND 8 9,018 0 0
JACOBS ENGR GROUP INC COM 469814107 60 547 SH   DFND 15 547 0 0
JACOBS ENGR GROUP INC COM 469814107 129 1,188 SH   DFND 21 1,188 0 0
JACOBS ENGR GROUP INC COM 469814107 168 1,545 SH   OTR 19 0 0 1,545
JETBLUE AWYS CORP COM 477143101 246 16,900 SH   DFND 2 16,900 0 0
JETBLUE AWYS CORP COM 477143101 4,053 278,752 SH   DFND 3 229,024 0 49,728
JETBLUE AWYS CORP COM 477143101 199 13,699 SH   DFND 5 13,579 120 0
JETBLUE AWYS CORP COM 477143101 9 646 SH   DFND 8 646 0 0
JETBLUE AWYS CORP COM 477143101 2 110 SH   DFND 15 110 0 0
JETBLUE AWYS CORP COM 477143101 192 13,195 SH   DFND 21 13,195 0 0
JETBLUE AWYS CORP COM 477143101 4 294 SH   OTR 19 0 0 294
JETBLUE AWYS CORP COM 477143101 275 18,890 SH   SOLE   18,890 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,727 41,508 SH   DFND 3 41,079 0 429
JOHN BEAN TECHNOLOGIES CORP COM 477839104 429 3,769 SH   DFND 5 0 3,769 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 492 SH   DFND 15 492 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 51 SH   DFND 21 51 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 36 SH   OTR 19 0 0 36
JOHNSON & JOHNSON COM 478160104 561,570 3,568,245 SH   DFND 1 3,568,245 0 0
JOHNSON & JOHNSON COM 478160104 3,226 20,500 SH Put DFND 3 20,500 0 0
JOHNSON & JOHNSON COM 478160104 1,020,228 6,482,576 SH   DFND 3 6,067,094 0 415,482
JOHNSON & JOHNSON COM 478160104 836,029 5,312,167 SH   DFND 5 4,793,677 518,490 0
JOHNSON & JOHNSON COM 478160104 14,664 93,177 SH   DFND 7 0 93,177 0
JOHNSON & JOHNSON COM 478160104 29,541 187,707 SH   DFND 8 167,518 20,189 0
JOHNSON & JOHNSON COM 478160104 413 2,623 SH   DFND 9 2,623 0 0
JOHNSON & JOHNSON COM 478160104 351 2,230 SH   DFND 13 2,230 0 0
JOHNSON & JOHNSON COM 478160104 1,062 6,746 SH   DFND 14 6,746 0 0
JOHNSON & JOHNSON COM 478160104 9,479 60,232 SH   DFND 15 60,232 0 0
JOHNSON & JOHNSON COM 478160104 125,877 799,830 SH   DFND 21 772,685 0 27,145
JOHNSON & JOHNSON COM 478160104 10,599 67,345 SH   DFND 23 41,621 0 25,724
JOHNSON & JOHNSON COM 478160104 2,230 14,167 SH   DFND 24 700 0 13,467
JOHNSON & JOHNSON COM 478160104 38,404 244,022 SH   DFND 19 244,022 0 0
JOHNSON & JOHNSON COM 478160104 933 5,926 SH   OTR 19 5,082 0 844
JOHNSON & JOHNSON COM 478160104 1,667 10,590 SH   DFND 29 10,590 0 0
JOHNSON & JOHNSON COM 478160104 39 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 1,900 12,071 SH   DFND   6,671 5,400 0
JOHNSON & JOHNSON COM 478160104 5,062 32,165 SH   SOLE   32,165 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 21 SH   DFND 2 21 0 0
JOHNSON OUTDOORS INC CL A 479167108 105 931 SH   DFND 3 931 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,219 10,820 SH   DFND 4 0 10,820 0
JOUNCE THERAPEUTICS INC COM 481116101 5 679 SH   DFND 2 679 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH   DFND 3 300 0 0
KLA CORP COM NEW 482480100 31,422 121,361 SH   DFND 1 121,361 0 0
KLA CORP COM NEW 482480100 884 3,416 SH   DFND 2 3,416 0 0
KLA CORP COM NEW 482480100 24,050 92,888 SH   DFND 3 90,710 0 2,178
KLA CORP COM NEW 482480100 26,367 101,839 SH   DFND 5 67,843 33,996 0
KLA CORP COM NEW 482480100 464 1,792 SH   DFND 7 0 1,792 0
KLA CORP COM NEW 482480100 705 2,722 SH   DFND 8 2,442 280 0
KLA CORP COM NEW 482480100 498 1,924 SH   DFND 15 1,924 0 0
KLA CORP COM NEW 482480100 512 1,979 SH   DFND 21 1,979 0 0
KLA CORP COM NEW 482480100 67 258 SH   DFND 23 0 0 258
KLA CORP COM NEW 482480100 78 300 SH   DFND 19 300 0 0
KLA CORP COM NEW 482480100 13 51 SH   OTR 19 0 0 51
KE HLDGS INC SPONSORED ADS 482497104 0 6 SH   DFND 3 6 0 0
KE HLDGS INC SPONSORED ADS 482497104 810 13,163 SH   DFND 5 13,163 0 0
KE HLDGS INC SPONSORED ADS 482497104 627 10,185 SH   SOLE   10,185 0 0
KVH INDS INC COM 482738101 10 872 SH   DFND 2 872 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 38 385 SH   DFND 2 385 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 622 6,288 SH   DFND 3 5,969 0 319
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,814 18,340 SH   DFND 4 0 11,490 6,850
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH   DFND 15 19 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 175 SH   DFND 21 175 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 15 2,141 SH   DFND 2 2,141 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 150 SH   DFND 3 150 0 0
KALEIDO BIOSCIENCES INC COM 483347100 5 568 SH   DFND 2 568 0 0
KALEIDO BIOSCIENCES INC COM 483347100 5 600 SH   DFND 3 600 0 0
KALEYRA INC COM 483379103 1 75 SH   DFND 5 75 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 13 670 SH   DFND 2 670 0 0
KAMAN CORP COM 483548103 698 12,212 SH   DFND 3 12,212 0 0
KAMAN CORP COM 483548103 20 351 SH   DFND 15 351 0 0
KAMAN CORP COM 483548103 2 33 SH   DFND 21 33 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH   DFND 3 500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 43 6,200 SH   DFND 5 6,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 271 SH   DFND 1 271 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,465 70,863 SH   DFND 3 67,336 0 3,527
KANSAS CITY SOUTHERN COM NEW 485170302 22,267 109,080 SH   DFND 4 0 0 109,080
KANSAS CITY SOUTHERN COM NEW 485170302 2,663 13,044 SH   DFND 5 2,264 10,780 0
KANSAS CITY SOUTHERN COM NEW 485170302 7 33 SH   DFND 8 33 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 106 519 SH   DFND 13 519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 79 385 SH   DFND 15 385 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 204 999 SH   DFND 21 999 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 96 470 SH   DFND 24 0 0 470
KANSAS CITY SOUTHERN COM NEW 485170302 281 1,379 SH   DFND 19 1,379 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 27 SH   OTR 19 0 0 27
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,779 831,049 SH   DFND 3 814,278 0 16,771
KAYNE ANDERSON ENERGY INFRST COM 486606106 13 2,194 SH   DFND 15 2,194 0 0
KELLOGG CO COM 487836108 11 170 SH   DFND 1 170 0 0
KELLOGG CO COM 487836108 3,112 50,000 SH Put DFND 3 50,000 0 0
KELLOGG CO COM 487836108 20,397 327,762 SH   DFND 3 322,098 0 5,664
KELLOGG CO COM 487836108 17,139 275,407 SH   DFND 5 111,441 163,966 0
KELLOGG CO COM 487836108 102 1,635 SH   DFND 8 1,635 0 0
KELLOGG CO COM 487836108 89 1,434 SH   DFND 15 1,434 0 0
KELLOGG CO COM 487836108 5,003 80,393 SH   DFND 21 78,593 0 1,800
KELLOGG CO COM 487836108 19 300 SH   DFND 24 0 0 300
KELLOGG CO COM 487836108 291 4,675 SH   DFND 19 4,675 0 0
KELLOGG CO COM 487836108 5 75 SH   OTR 19 0 0 75
KELLOGG CO COM 487836108 12 200 SH   DFND   200 0 0
KELLOGG CO COM 487836108 1,152 18,518 SH   SOLE   18,518 0 0
KELLY SVCS INC CL A 488152208 258 12,550 SH   DFND 3 12,550 0 0
KELLY SVCS INC CL A 488152208 8 400 SH   DFND 5 400 0 0
KELLY SVCS INC CL A 488152208 8,275 402,301 SH   DFND 23 368,796 0 33,505
KELLY SVCS INC CL A 488152208 426 20,686 SH   DFND 26;23 0 0 20,686
KEMPER CORP COM 488401100 345 4,496 SH   DFND 2 4,496 0 0
KEMPER CORP COM 488401100 4,039 52,572 SH   DFND 3 47,374 0 5,198
KEMPER CORP COM 488401100 3,286 42,774 SH   DFND 5 12 42,762 0
KEMPER CORP COM 488401100 4 46 SH   DFND 15 46 0 0
KEMPER CORP COM 488401100 3,147 40,964 SH   DFND 21 40,964 0 0
KEMPER CORP COM 488401100 15,893 206,857 SH   DFND 23 189,590 0 17,267
KEMPER CORP COM 488401100 816 10,625 SH   DFND 26;23 0 0 10,625
KENNAMETAL INC COM 489170100 386 10,652 SH   DFND 2 10,652 0 0
KENNAMETAL INC COM 489170100 538 14,840 SH   DFND 3 14,517 0 323
KENNAMETAL INC COM 489170100 53 1,457 SH   DFND 21 1,457 0 0
KENNAMETAL INC COM 489170100 4 100 SH   OTR 19 0 0 100
KENNEDY-WILSON HOLDINGS INC COM 489398107 45 2,525 SH   DFND 2 2,525 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 128 7,143 SH   DFND 3 6,343 0 800
KENNEDY-WILSON HOLDINGS INC COM 489398107 45 2,501 SH   DFND 5 2,501 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 169 SH   DFND 15 169 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 62 SH   DFND 21 62 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 29 1,600 SH   DFND 19 1,600 0 0
KEROS THERAPEUTICS INC COM 492327101 24 346 SH   DFND 2 346 0 0
KEROS THERAPEUTICS INC COM 492327101 7 100 SH   DFND 3 100 0 0
KEY TRONIC CORP COM 493144109 7 945 SH   DFND 21 945 0 0
KEYCORP COM 493267108 203,694 12,412,802 SH   DFND 3 11,975,781 0 437,021
KEYCORP COM 493267108 6,948 423,397 SH   DFND 5 423,243 154 0
KEYCORP COM 493267108 339 20,662 SH   DFND 8 20,662 0 0
KEYCORP COM 493267108 958 58,373 SH   DFND 15 58,373 0 0
KEYCORP COM 493267108 93,764 5,713,831 SH   DFND 21 5,576,976 0 136,855
KEYCORP COM 493267108 7,013 427,375 SH   DFND 24 16,650 0 410,725
KEYCORP COM 493267108 11,196 682,294 SH   DFND 19 682,294 0 0
KEYCORP COM 493267108 1 31 SH   OTR 19 0 0 31
KEYCORP COM 493267108 2,003 122,054 SH   DFND 29 122,054 0 0
KEYCORP COM 493267108 274 16,701 SH   SOLE   16,701 0 0
KFORCE INC COM 493732101 216 5,142 SH   DFND 3 5,142 0 0
KFORCE INC COM 493732101 1 23 SH   DFND 15 23 0 0
KFORCE INC COM 493732101 1 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 0 34 SH   DFND 2 34 0 0
KIMBALL INTL INC CL B 494274103 69 5,800 SH   DFND 4 0 5,800 0
KIMBERLY-CLARK CORP COM 494368103 26,186 194,214 SH   DFND 1 194,214 0 0
KIMBERLY-CLARK CORP COM 494368103 93,613 694,302 SH   DFND 3 672,753 0 21,549
KIMBERLY-CLARK CORP COM 494368103 23,051 170,965 SH   DFND 5 104,523 66,442 0
KIMBERLY-CLARK CORP COM 494368103 80 590 SH   DFND 7 0 590 0
KIMBERLY-CLARK CORP COM 494368103 262 1,946 SH   DFND 8 1,946 0 0
KIMBERLY-CLARK CORP COM 494368103 665 4,933 SH   DFND 15 4,933 0 0
KIMBERLY-CLARK CORP COM 494368103 110,669 820,804 SH   DFND 21 800,502 0 20,302
KIMBERLY-CLARK CORP COM 494368103 126 932 SH   DFND 23 800 0 132
KIMBERLY-CLARK CORP COM 494368103 672 4,984 SH   DFND 24 175 0 4,809
KIMBERLY-CLARK CORP COM 494368103 21,851 162,067 SH   DFND 19 162,067 0 0
KIMBERLY-CLARK CORP COM 494368103 451 3,342 SH   OTR 19 1,712 0 1,630
KIMBERLY-CLARK CORP COM 494368103 443 3,289 SH   SOLE   3,289 0 0
KINDRED BIOSCIENCES INC COM 494577109 9 2,112 SH   DFND 2 2,112 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 200 SH   DFND 3 200 0 0
KINGSTONE COS INC COM 496719105 2 247 SH   DFND 2 247 0 0
KINROSS GOLD CORP COM 496902404 118,483 16,142,044 SH   DFND 1 16,142,044 0 0
KINROSS GOLD CORP COM 496902404 3,652 497,500 SH Call DFND 3 497,500 0 0
KINROSS GOLD CORP COM 496902404 4,429 603,471 SH   DFND 3 593,624 0 9,847
KINROSS GOLD CORP COM 496902404 1,908 260,000 SH Call DFND 5 260,000 0 0
KINROSS GOLD CORP COM 496902404 6,210 845,984 SH   DFND 5 772,750 73,234 0
KINROSS GOLD CORP COM 496902404 60 8,180 SH   DFND 7 0 8,180 0
KINROSS GOLD CORP COM 496902404 271 36,971 SH   DFND 8 36,971 0 0
KINROSS GOLD CORP COM 496902404 2 213 SH   DFND 15 213 0 0
KINROSS GOLD CORP COM 496902404 33 4,500 SH   DFND 21 0 0 4,500
KINROSS GOLD CORP COM 496902404 37 5,000 SH   DFND 19 5,000 0 0
KINROSS GOLD CORP COM 496902404 27,584 3,757,986 SH   SOLE   3,757,986 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4 750 SH   DFND 5 750 0 0
KIRBY CORP COM 497266106 235 4,539 SH   DFND 2 4,539 0 0
KIRBY CORP COM 497266106 31 595 SH   DFND 3 595 0 0
KIRBY CORP COM 497266106 45 874 SH   DFND 5 30 844 0
KIRKLANDS INC COM 497498105 7 388 SH   DFND 2 388 0 0
KIRKLANDS INC COM 497498105 45 2,496 SH   DFND 3 2,496 0 0
KNOLL INC COM NEW 498904200 23 1,577 SH   DFND 2 1,577 0 0
KNOLL INC COM NEW 498904200 65 4,422 SH   DFND 3 4,422 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 420 10,054 SH   DFND 1 10,054 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339 8,097 SH   DFND 2 8,097 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,860 116,202 SH   DFND 3 115,777 0 425
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 48 SH   DFND 5 48 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54 1,285 SH   DFND 15 1,285 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH   DFND 21 10 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 136 SH   OTR 19 0 0 136
KOHLS CORP COM 500255104 2,018 49,583 SH   DFND 1 49,583 0 0
KOHLS CORP COM 500255104 581 14,279 SH   DFND 2 14,279 0 0
KOHLS CORP COM 500255104 4,069 100,000 SH Put DFND 3 100,000 0 0
KOHLS CORP COM 500255104 5,099 125,313 SH   DFND 3 125,249 0 64
KOHLS CORP COM 500255104 13,617 334,651 SH   DFND 5 334,268 383 0
KOHLS CORP COM 500255104 1,721 42,289 SH   DFND 8 42,289 0 0
KOHLS CORP COM 500255104 11 270 SH   DFND 15 270 0 0
KOHLS CORP COM 500255104 133 3,277 SH   DFND 21 3,277 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,079 296,830 SH   DFND 3 289,236 0 7,594
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,673 197,028 SH   DFND 5 25,917 171,111 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1,129 SH   DFND 7 0 1,129 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 23 SH   DFND 8 23 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 497 9,169 SH   DFND 15 9,169 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 109 2,013 SH   DFND 21 2,013 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 128 2,369 SH   DFND 23 2,369 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78 1,444 SH   DFND 19 1,444 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 53 SH   OTR 19 0 0 53
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 63 SH   DFND 3 63 0 0
KOREA FD INC COM NEW 500634209 12 300 SH   DFND 3 300 0 0
KOREA FD INC COM NEW 500634209 1,136 28,152 SH   DFND 21 28,152 0 0
KORN FERRY COM NEW 500643200 961 22,099 SH   DFND 3 21,899 0 200
KORN FERRY COM NEW 500643200 17,222 395,910 SH   DFND 23 363,022 0 32,888
KORN FERRY COM NEW 500643200 25 585 SH   DFND 19 585 0 0
KORN FERRY COM NEW 500643200 883 20,304 SH   DFND 26;23 0 0 20,304
KOSMOS ENERGY LTD COM 500688106 13 5,629 SH   DFND 2 5,629 0 0
KOSMOS ENERGY LTD COM 500688106 14 6,000 SH   DFND 8 6,000 0 0
KRAFT HEINZ CO COM 500754106 19,226 554,715 SH   DFND 1 554,715 0 0
KRAFT HEINZ CO COM 500754106 2,108 60,833 SH   DFND 2 60,833 0 0
KRAFT HEINZ CO COM 500754106 3,293 95,000 SH Put DFND 3 95,000 0 0
KRAFT HEINZ CO COM 500754106 52,858 1,525,047 SH   DFND 3 1,487,216 0 37,831
KRAFT HEINZ CO COM 500754106 55,053 1,588,386 SH   DFND 5 1,559,291 29,095 0
KRAFT HEINZ CO COM 500754106 26 750 SH   DFND 7 0 750 0
KRAFT HEINZ CO COM 500754106 3,080 88,858 SH   DFND 8 88,858 0 0
KRAFT HEINZ CO COM 500754106 422 12,178 SH   DFND 15 12,178 0 0
KRAFT HEINZ CO COM 500754106 57 1,651 SH   DFND 11 1,651 0 0
KRAFT HEINZ CO COM 500754106 250 7,224 SH   DFND 21 6,649 0 575
KRAFT HEINZ CO COM 500754106 11 322 SH   DFND 23 0 0 322
KRAFT HEINZ CO COM 500754106 163 4,714 SH   DFND 19 4,714 0 0
KRAFT HEINZ CO COM 500754106 9 262 SH   OTR 19 250 0 12
KRAFT HEINZ CO COM 500754106 14 400 SH   DFND   400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 488 6,359 SH   DFND 2 6,359 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,007 156,358 SH   DFND 3 155,326 0 1,032
KRANESHARES TR CSI CHI INTERNET 500767306 5,981 77,891 SH   DFND 5 75,292 2,599 0
KRANESHARES TR CSI CHI INTERNET 500767306 98 1,279 SH   DFND 8 1,279 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 57 736 SH   DFND 15 736 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 697 9,079 SH   DFND 11 9,079 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 86 1,118 SH   DFND 21 1,118 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,137 210,146 SH   DFND 24 50,082 0 160,064
KRANESHARES TR CSI CHI INTERNET 500767306 27 352 SH   DFND 29 352 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 100 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 5,210 113,531 SH   DFND 2 113,531 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 5,324 116,011 SH   DFND 3 115,997 0 14
KRANESHARES TR BOSERA MSCI CH 500767405 4,774 104,027 SH   DFND 5 104,027 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 140 SH   DFND 8 140 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 136 SH   DFND 15 136 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 113 2,471 SH   DFND 21 2,471 0 0
KRANESHARES TR QUADRTC INT RT 500767736 8,121 290,360 SH   DFND 3 280,360 0 10,000
KRANESHARES TR QUADRTC INT RT 500767736 28,060 1,003,220 SH   DFND 5 999,772 3,448 0
KRANESHARES TR QUADRTC INT RT 500767736 3,883 138,819 SH   DFND 8 138,819 0 0
KRANESHARES TR QUADRTC INT RT 500767736 18 646 SH   DFND 21 646 0 0
KRANESHARES TR EMERGING MKTS 500767819 2 48 SH   DFND 2 48 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 16 400 SH   DFND 3 400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 8 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,029 26,357 SH   DFND 2 26,357 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 2,708 69,341 SH   DFND 3 69,341 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,056 27,032 SH   DFND 5 27,032 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 2 50 SH   DFND 21 50 0 0
KRANESHARES TR MSCI ONE BELT 500767868 84 3,125 SH   DFND 5 3,125 0 0
KROGER CO COM 501044101 17,208 541,822 SH   DFND 1 541,822 0 0
KROGER CO COM 501044101 6,352 200,000 SH Put DFND 3 200,000 0 0
KROGER CO COM 501044101 34,764 1,094,580 SH   DFND 3 1,072,416 0 22,164
KROGER CO COM 501044101 14,536 457,690 SH   DFND 4 0 0 457,690
KROGER CO COM 501044101 6,710 211,265 SH   DFND 5 211,083 182 0
KROGER CO COM 501044101 90 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 228 7,176 SH   DFND 8 7,176 0 0
KROGER CO COM 501044101 88 2,759 SH   DFND 15 2,759 0 0
KROGER CO COM 501044101 529 16,669 SH   DFND 21 16,669 0 0
KROGER CO COM 501044101 1,743 54,894 SH   DFND 23 41,065 0 13,829
KROGER CO COM 501044101 69 2,174 SH   DFND 19 2,174 0 0
KROGER CO COM 501044101 3 89 SH   OTR 19 0 0 89
KROGER CO COM 501044101 5 146 SH   SOLE   146 0 0
KRYSTAL BIOTECH INC COM 501147102 14 237 SH   DFND 2 237 0 0
KRYSTAL BIOTECH INC COM 501147102 4 60 SH   DFND 15 60 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,577 49,568 SH   DFND 3 48,704 0 864
KULICKE & SOFFA INDS INC COM 501242101 245 7,692 SH   DFND 5 7,692 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 116 SH   OTR 19 0 0 116
KURA SUSHI USA INC CL A COM 501270102 7 335 SH   DFND 2 335 0 0
KURA SUSHI USA INC CL A COM 501270102 6 288 SH   DFND 3 288 0 0
KYMERA THERAPEUTICS INC COM 501575104 10 160 SH   DFND 2 160 0 0
L BRANDS INC COM 501797104 9,484 255,014 SH   DFND 1 255,014 0 0
L BRANDS INC COM 501797104 4,463 120,000 SH Put DFND 3 120,000 0 0
L BRANDS INC COM 501797104 1,752 47,122 SH   DFND 3 45,073 0 2,049
L BRANDS INC COM 501797104 985 26,473 SH   DFND 5 26,473 0 0
L BRANDS INC COM 501797104 16 433 SH   DFND 8 433 0 0
L BRANDS INC COM 501797104 39 1,039 SH   DFND 15 1,039 0 0
L BRANDS INC COM 501797104 1,010 27,157 SH   SOLE   27,157 0 0
LKQ CORP COM 501889208 236 6,701 SH   DFND 1 6,701 0 0
LKQ CORP COM 501889208 2,567 72,834 SH   DFND 3 71,930 0 904
LKQ CORP COM 501889208 21,734 616,740 SH   DFND 4 0 0 616,740
LKQ CORP COM 501889208 9,434 267,701 SH   DFND 5 267,691 10 0
LKQ CORP COM 501889208 56 1,593 SH   DFND 15 1,593 0 0
LKQ CORP COM 501889208 33 931 SH   DFND 21 931 0 0
LKQ CORP COM 501889208 29,254 830,135 SH   DFND 23 798,260 0 31,875
LKQ CORP COM 501889208 75 2,122 SH   DFND 19 2,122 0 0
LKQ CORP COM 501889208 1 15 SH   OTR 19 0 0 15
LSB INDS INC COM 502160104 3 805 SH   DFND 2 805 0 0
LTC PPTYS INC COM 502175102 863 22,189 SH   DFND 3 20,889 0 1,300
LTC PPTYS INC COM 502175102 194 4,981 SH   DFND 21 4,911 0 70
LTC PPTYS INC COM 502175102 1,468 37,722 SH   DFND 19 37,722 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 61,480 325,256 SH   DFND 1 325,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,876 253,287 SH   DFND 3 248,299 0 4,988
L3HARRIS TECHNOLOGIES INC COM 502431109 18,845 99,700 SH   DFND 5 24,023 75,677 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,897 25,905 SH   DFND 7 0 25,905 0
L3HARRIS TECHNOLOGIES INC COM 502431109 303 1,601 SH   DFND 8 964 637 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 36 SH   DFND 9 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 330 1,747 SH   DFND 15 1,747 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 73,218 387,357 SH   DFND 21 379,166 0 8,191
L3HARRIS TECHNOLOGIES INC COM 502431109 31,605 167,203 SH   DFND 19 167,203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,479 SH   OTR 19 1,476 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 5,236 27,700 SH   SOLE   27,700 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1,529 SH   DFND 2 1,529 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 225 SH   DFND 8 225 0 0
LA Z BOY INC COM 505336107 12 298 SH   DFND 2 298 0 0
LA Z BOY INC COM 505336107 64 1,616 SH   DFND 3 1,616 0 0
LA Z BOY INC COM 505336107 315 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 40 1,000 SH   DFND 5 1,000 0 0
LADDER CAP CORP CL A 505743104 328 33,488 SH   DFND 3 32,485 0 1,003
LADDER CAP CORP CL A 505743104 5 560 SH   DFND 21 560 0 0
LAKE SHORE BANCORP INC COM 510700107 13 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 18 1,426 SH   DFND 2 1,426 0 0
LAKELAND BANCORP INC COM 511637100 15 1,194 SH   DFND 3 594 0 600
LAKELAND FINL CORP COM 511656100 16 295 SH   DFND 2 295 0 0
LAKELAND FINL CORP COM 511656100 3 65 SH   DFND 3 65 0 0
LAKELAND FINL CORP COM 511656100 10 188 SH   DFND 15 188 0 0
LAKELAND FINL CORP COM 511656100 1 23 SH   DFND 21 23 0 0
LAKELAND INDS INC COM 511795106 10 375 SH   DFND 2 375 0 0
LAKELAND INDS INC COM 511795106 30 1,093 SH   DFND 3 93 0 1,000
LAKELAND INDS INC COM 511795106 2,432 89,260 SH   DFND 4 0 89,260 0
LAKELAND INDS INC COM 511795106 0 4 SH   DFND 5 4 0 0
LAM RESEARCH CORP COM 512807108 124,196 262,977 SH   DFND 1 262,977 0 0
LAM RESEARCH CORP COM 512807108 2,480 5,251 SH   DFND 2 5,251 0 0
LAM RESEARCH CORP COM 512807108 40,379 85,500 SH Put DFND 3 85,500 0 0
LAM RESEARCH CORP COM 512807108 32,518 68,855 SH   DFND 3 65,254 0 3,601
LAM RESEARCH CORP COM 512807108 26,644 56,416 SH   DFND 5 35,051 21,365 0
LAM RESEARCH CORP COM 512807108 1,581 3,347 SH   DFND 7 0 3,347 0
LAM RESEARCH CORP COM 512807108 202 427 SH   DFND 8 275 152 0
LAM RESEARCH CORP COM 512807108 110 232 SH   DFND 9 232 0 0
LAM RESEARCH CORP COM 512807108 534 1,130 SH   DFND 15 1,130 0 0
LAM RESEARCH CORP COM 512807108 2,956 6,259 SH   DFND 21 5,749 0 510
LAM RESEARCH CORP COM 512807108 8,381 17,747 SH   DFND 23 15,998 0 1,749
LAM RESEARCH CORP COM 512807108 219 464 SH   DFND 19 464 0 0
LAM RESEARCH CORP COM 512807108 9 18 SH   OTR 19 0 0 18
LAM RESEARCH CORP COM 512807108 17 35 SH   OTR 23 35 0 0
LAM RESEARCH CORP COM 512807108 28 60 SH   DFND   60 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 608 7,300 SH   DFND 2 7,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,850 22,225 SH   DFND 3 21,992 0 233
LAMAR ADVERTISING CO NEW CL A 512816109 19,044 228,840 SH   DFND 4 0 17,160 211,680
LAMAR ADVERTISING CO NEW CL A 512816109 8 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30 358 SH   DFND 15 358 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 109 1,311 SH   DFND 21 1,311 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 144 SH   DFND 19 144 0 0
LAMB WESTON HLDGS INC COM 513272104 15,368 195,173 SH   DFND 3 188,359 0 6,814
LAMB WESTON HLDGS INC COM 513272104 99 1,262 SH   DFND 5 570 692 0
LAMB WESTON HLDGS INC COM 513272104 127 1,610 SH   DFND 15 1,610 0 0
LAMB WESTON HLDGS INC COM 513272104 93 1,187 SH   DFND 21 854 0 333
LAMB WESTON HLDGS INC COM 513272104 14,220 180,589 SH   DFND 23 179,233 0 1,356
LAMB WESTON HLDGS INC COM 513272104 13 166 SH   DFND 24 0 0 166
LAMB WESTON HLDGS INC COM 513272104 41 520 SH   DFND 19 520 0 0
LAMB WESTON HLDGS INC COM 513272104 10 132 SH   OTR 19 0 0 132
LAMB WESTON HLDGS INC COM 513272104 47 600 SH   SOLE   600 0 0
LANCASTER COLONY CORP COM 513847103 12,173 66,256 SH   DFND 1 66,256 0 0
LANCASTER COLONY CORP COM 513847103 416 2,262 SH   DFND 2 2,262 0 0
LANCASTER COLONY CORP COM 513847103 1,721 9,367 SH   DFND 3 9,247 0 120
LANCASTER COLONY CORP COM 513847103 1,560 8,489 SH   DFND 5 7 8,482 0
LANCASTER COLONY CORP COM 513847103 35 192 SH   DFND 15 192 0 0
LANDEC CORP COM 514766104 13 1,174 SH   DFND 2 1,174 0 0
LANDEC CORP COM 514766104 557 51,300 SH   DFND 5 0 51,300 0
LANDSTAR SYS INC COM 515098101 14,145 105,041 SH   DFND 1 105,041 0 0
LANDSTAR SYS INC COM 515098101 235 1,748 SH   DFND 2 1,748 0 0
LANDSTAR SYS INC COM 515098101 461 3,421 SH   DFND 3 3,243 0 178
LANDSTAR SYS INC COM 515098101 38,564 286,377 SH   DFND 4 0 37,000 249,377
LANDSTAR SYS INC COM 515098101 578 4,289 SH   DFND 5 90 4,199 0
LANDSTAR SYS INC COM 515098101 62 459 SH   DFND 15 459 0 0
LANDSTAR SYS INC COM 515098101 25 186 SH   DFND 21 186 0 0
LANDSTAR SYS INC COM 515098101 2,234 16,590 SH   DFND 32;4 0 16,590 0
LANDSTAR SYS INC COM 515098101 224 1,663 SH   OTR 19 1,663 0 0
LANNET INC COM 516012101 84 12,862 SH   DFND 3 12,862 0 0
LANNET INC COM 516012101 3 450 SH   DFND 5 450 0 0
LANTHEUS HLDGS INC COM 516544103 370 27,464 SH   DFND 3 27,267 0 197
LANTHEUS HLDGS INC COM 516544103 7,235 536,316 SH   DFND 4 0 316,038 220,278
LANTHEUS HLDGS INC COM 516544103 0 23 SH   DFND 5 23 0 0
LANTHEUS HLDGS INC COM 516544103 0 20 SH   DFND 15 20 0 0
LANTRONIX INC COM NEW 516548203 0 63 SH   DFND 2 63 0 0
LANTRONIX INC COM NEW 516548203 2 480 SH   DFND 3 480 0 0
LANTRONIX INC COM NEW 516548203 1 168 SH   DFND 5 168 0 0
LAREDO PETROLEUM INC COM 516806205 84 4,287 SH   DFND 3 4,287 0 0
LAREDO PETROLEUM INC COM 516806205 75 3,820 SH   DFND 21 3,820 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2 108 SH   DFND 2 108 0 0
LAS VEGAS SANDS CORP COM 517834107 51,245 859,811 SH   DFND 1 859,811 0 0
LAS VEGAS SANDS CORP COM 517834107 2,980 50,000 SH Call DFND 3 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,467 192,400 SH Put DFND 3 192,400 0 0
LAS VEGAS SANDS CORP COM 517834107 12,178 204,332 SH   DFND 3 202,411 0 1,921
LAS VEGAS SANDS CORP COM 517834107 14,094 236,476 SH   DFND 5 229,713 6,763 0
LAS VEGAS SANDS CORP COM 517834107 567 9,516 SH   DFND 8 9,311 205 0
LAS VEGAS SANDS CORP COM 517834107 54 905 SH   DFND 15 905 0 0
LAS VEGAS SANDS CORP COM 517834107 105 1,761 SH   DFND 21 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 6 107 SH   DFND 19 107 0 0
LAS VEGAS SANDS CORP COM 517834107 1 14 SH   OTR 19 7 0 7
LATTICE SEMICONDUCTOR CORP COM 518415104 128 2,794 SH   DFND 3 2,794 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 185 4,035 SH   DFND 5 4,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 55 SH   DFND 15 55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,514 54,875 SH   DFND 23 47,489 0 7,386
LATTICE SEMICONDUCTOR CORP COM 518415104 469 10,227 SH   DFND 27;23 10,227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 416 SH   OTR 19 0 0 416
LATTICE SEMICONDUCTOR CORP COM 518415104 1,476 32,222 SH   OTR 23 0 0 32,222
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,471 51,968 SH   DFND 2 51,968 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,732 520,394 SH   DFND 3 487,915 0 32,479
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 708 SH   DFND 15 708 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 189 8,226 SH   DFND 3 8,226 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 14 400 SH   DFND 3 250 0 150
LAUDER ESTEE COS INC CL A 518439104 5,420 20,362 SH   DFND 1 20,362 0 0
LAUDER ESTEE COS INC CL A 518439104 44,227 166,149 SH   DFND 3 163,863 0 2,286
LAUDER ESTEE COS INC CL A 518439104 45,065 169,298 SH   DFND 5 67,343 101,955 0
LAUDER ESTEE COS INC CL A 518439104 17,542 65,902 SH   DFND 7 0 65,902 0
LAUDER ESTEE COS INC CL A 518439104 3,536 13,283 SH   DFND 8 501 12,782 0
LAUDER ESTEE COS INC CL A 518439104 59 222 SH   DFND 9 222 0 0
LAUDER ESTEE COS INC CL A 518439104 2,644 9,933 SH   DFND 15 9,933 0 0
LAUDER ESTEE COS INC CL A 518439104 6,565 24,664 SH   DFND 18 24,664 0 0
LAUDER ESTEE COS INC CL A 518439104 656 2,464 SH   DFND 21 2,417 0 47
LAUDER ESTEE COS INC CL A 518439104 5 20 SH   DFND 24 0 0 20
LAUDER ESTEE COS INC CL A 518439104 343 1,289 SH   DFND 19 1,289 0 0
LAUDER ESTEE COS INC CL A 518439104 10 36 SH   OTR 19 4 0 32
LAUDER ESTEE COS INC CL A 518439104 1,940 7,287 SH   DFND 29 7,287 0 0
LAUDER ESTEE COS INC CL A 518439104 697,065 2,618,673 SH   DFND 16 2,618,673 0 0
LAUDER ESTEE COS INC CL A 518439104 1,472 5,531 SH   DFND   5,531 0 0
LAUDER ESTEE COS INC CL A 518439104 1,383 5,196 SH   SOLE   5,196 0 0
LAUREATE EDUCATION INC CL A 518613203 41 2,795 SH   DFND 2 2,795 0 0
LAUREATE EDUCATION INC CL A 518613203 29 2,000 SH   DFND 3 2,000 0 0
LAWSON PRODS INC COM 520776105 1 22 SH   DFND 2 22 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LEAR CORP COM NEW 521865204 801 5,038 SH   DFND 2 5,038 0 0
LEAR CORP COM NEW 521865204 681 4,284 SH   DFND 3 3,984 0 300
LEAR CORP COM NEW 521865204 13 80 SH   DFND 5 80 0 0
LEAR CORP COM NEW 521865204 124 780 SH   DFND 15 780 0 0
LEAR CORP COM NEW 521865204 149 935 SH   DFND 21 665 0 270
LEAR CORP COM NEW 521865204 4 23 SH   OTR 19 0 0 23
LEE ENTERPRISES INC COM 523768109 3 2,000 SH   DFND 3 2,000 0 0
LEGGETT & PLATT INC COM 524660107 6,855 154,738 SH   DFND 1 154,738 0 0
LEGGETT & PLATT INC COM 524660107 6 143 SH   DFND 2 143 0 0
LEGGETT & PLATT INC COM 524660107 5,402 121,931 SH   DFND 3 120,593 0 1,338
LEGGETT & PLATT INC COM 524660107 1,846 41,677 SH   DFND 5 33,689 7,988 0
LEGGETT & PLATT INC COM 524660107 229 5,173 SH   DFND 7 0 5,173 0
LEGGETT & PLATT INC COM 524660107 82 1,852 SH   DFND 15 1,852 0 0
LEGGETT & PLATT INC COM 524660107 10 235 SH   DFND 21 235 0 0
LEGGETT & PLATT INC COM 524660107 97 2,200 SH   DFND 23 2,200 0 0
LEGGETT & PLATT INC COM 524660107 18 400 SH   DFND 19 400 0 0
LEGGETT & PLATT INC COM 524660107 26 579 SH   SOLE   579 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 646 14,675 SH   DFND 2 14,675 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,433 32,540 SH   DFND 3 28,108 0 4,432
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,638 32,743 SH   DFND 2 32,743 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 202 4,044 SH   DFND 3 4,044 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 337 SH   DFND 5 0 337 0
LEIDOS HOLDINGS INC COM 525327102 4,663 44,363 SH   DFND 3 43,736 0 627
LEIDOS HOLDINGS INC COM 525327102 46 433 SH   DFND 5 433 0 0
LEIDOS HOLDINGS INC COM 525327102 16 154 SH   DFND 15 154 0 0
LEIDOS HOLDINGS INC COM 525327102 307 2,919 SH   DFND 21 2,919 0 0
LEIDOS HOLDINGS INC COM 525327102 16,937 161,122 SH   DFND 23 159,938 0 1,184
LEIDOS HOLDINGS INC COM 525327102 4 40 SH   OTR 19 0 0 40
LEMAITRE VASCULAR INC COM 525558201 3,030 74,805 SH   DFND 3 73,835 0 970
LEMAITRE VASCULAR INC COM 525558201 5 127 SH   DFND 15 127 0 0
LEMAITRE VASCULAR INC COM 525558201 2 41 SH   DFND 21 41 0 0
LENNAR CORP CL A 526057104 23,129 303,412 SH   DFND 1 303,412 0 0
LENNAR CORP CL A 526057104 26,755 350,979 SH   DFND 3 343,501 0 7,478
LENNAR CORP CL A 526057104 6,923 90,820 SH   DFND 4 0 0 90,820
LENNAR CORP CL A 526057104 14,951 196,129 SH   DFND 5 63,260 132,869 0
LENNAR CORP CL A 526057104 78 1,029 SH   DFND 8 1,029 0 0
LENNAR CORP CL A 526057104 147 1,930 SH   DFND 15 1,930 0 0
LENNAR CORP CL A 526057104 41 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 235 3,087 SH   DFND 21 3,087 0 0
LENNAR CORP CL A 526057104 5,344 70,107 SH   DFND 23 36,061 0 34,046
LENNAR CORP CL A 526057104 13 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 2 28 SH   OTR 19 0 0 28
LENNAR CORP CL A 526057104 824 10,807 SH   SOLE   10,807 0 0
LENNAR CORP CL B 526057302 42 680 SH   DFND 2 680 0 0
LENNAR CORP CL B 526057302 197 3,217 SH   DFND 3 3,150 0 67
LENNAR CORP CL B 526057302 31 506 SH   DFND 5 5 501 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 15 4 0 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 2 28 SH   DFND 21 28 0 0
LENNOX INTL INC COM 526107107 12,939 47,229 SH   DFND 1 47,229 0 0
LENNOX INTL INC COM 526107107 810 2,957 SH   DFND 2 2,957 0 0
LENNOX INTL INC COM 526107107 13,746 50,174 SH   DFND 3 49,867 0 307
LENNOX INTL INC COM 526107107 2,050 7,484 SH   DFND 5 313 7,171 0
LENNOX INTL INC COM 526107107 62 225 SH   DFND 15 225 0 0
LENNOX INTL INC COM 526107107 618 2,254 SH   DFND 21 1,953 0 301
LENNOX INTL INC COM 526107107 3 12 SH   DFND 19 12 0 0
LENNOX INTL INC COM 526107107 1 5 SH   OTR 19 5 0 0
LENNOX INTL INC COM 526107107 110 400 SH   SOLE   400 0 0
LESLIES INC COM 527064109 1 19 SH   DFND 2 19 0 0
LESLIES INC COM 527064109 428 15,432 SH   DFND 5 375 15,057 0
LESLIES INC COM 527064109 1 44 SH   DFND 15 44 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1,212 SH   DFND 2 1,212 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 71 10,629 SH   DFND 3 10,629 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12 1,800 SH   DFND 21 1,800 0 0
LEXINGTON REALTY TRUST COM 529043101 45 4,210 SH   DFND 2 4,210 0 0
LEXINGTON REALTY TRUST COM 529043101 1,261 118,731 SH   DFND 3 117,173 0 1,558
LEXINGTON REALTY TRUST COM 529043101 2 211 SH   DFND 15 211 0 0
LEXINGTON REALTY TRUST COM 529043101 38 3,546 SH   DFND 21 3,546 0 0
LEXINGTON REALTY TRUST COM 529043101 10,768 1,013,972 SH   DFND 23 929,701 0 84,271
LEXINGTON REALTY TRUST COM 529043101 16 1,500 SH   OTR 19 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 554 52,174 SH   DFND 26;23 0 0 52,174
LIBERTY ALL-STAR GROWTH FD I COM 529900102 810 98,787 SH   DFND 3 71,356 0 27,431
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,733 1,120,756 SH   DFND 3 1,074,426 0 46,330
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 4,542 SH   DFND 5 4,542 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 26,130 SH   DFND 15 26,130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 70 SH   DFND 2 70 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,272 8,073 SH   DFND 3 6,649 0 1,424
LIBERTY BROADBAND CORP COM SER A 530307107 19 118 SH   DFND 15 118 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 262 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33 211 SH   DFND 21 211 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 113 SH   DFND 24 0 0 113
LIBERTY BROADBAND CORP COM SER C 530307305 67 423 SH   DFND 2 423 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,082 316,235 SH   DFND 3 301,596 0 14,639
LIBERTY BROADBAND CORP COM SER C 530307305 10,107 63,817 SH   DFND 4 0 0 63,817
LIBERTY BROADBAND CORP COM SER C 530307305 33,906 214,093 SH   DFND 5 390 213,703 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,630 16,604 SH   DFND 7 0 16,604 0
LIBERTY BROADBAND CORP COM SER C 530307305 163 1,030 SH   DFND 8 17 1,013 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 77 SH   DFND 9 77 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 360 2,273 SH   DFND 15 2,273 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,052 6,643 SH   DFND 11 6,643 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72 456 SH   DFND 21 456 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 150 948 SH   DFND 24 0 0 948
LIBERTY BROADBAND CORP COM SER C 530307305 630 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH   OTR 19 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 498 3,142 SH   SOLE   3,142 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 133 3,079 SH   DFND 2 3,079 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,695 39,238 SH   DFND 3 30,053 0 9,185
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 49 1,136 SH   DFND 5 0 1,136 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 872 SH   DFND 15 872 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 287 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 28 650 SH   DFND 21 650 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 1,826 SH   DFND 24 175 0 1,651
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 7 SH   OTR 19 0 0 7
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1,074 SH   DFND 2 1,074 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12,447 286,061 SH   DFND 3 251,197 0 34,864
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 83 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 153 3,525 SH   DFND 15 3,525 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 579 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 169 3,879 SH   DFND 21 3,879 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 173 3,966 SH   DFND 24 0 0 3,966
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 10 SH   OTR 19 0 0 10
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 51 2,052 SH   DFND 3 1,984 0 68
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 109 4,400 SH   DFND 5 4,400 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 37 1,500 SH   DFND 8 1,500 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH   DFND 15 18 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 17 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 204 SH   DFND 21 204 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,154 74,046 SH   DFND 3 68,513 0 5,533
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43 1,014 SH   DFND 15 1,014 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 142 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 755 SH   DFND 21 755 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16 377 SH   DFND 24 0 0 377
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 268 SH   DFND 2 268 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,195 31,454 SH   DFND 3 28,695 0 2,759
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 457 SH   DFND 5 457 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 140 SH   DFND 15 140 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 63 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 161 SH   DFND 21 161 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 498 SH   DFND 2 498 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 20 808 SH   DFND 3 669 0 139
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH   DFND 15 38 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 33 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 140 SH   DFND 21 140 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 39 8,998 SH   DFND 2 8,998 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 492 SH   DFND 3 437 0 55
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 260 60,000 SH   DFND 5 0 60,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH   DFND 21 76 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 3 100 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 86 SH   DFND 2 86 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 20 5,000 SH   DFND 19 5,000 0 0
LILLY ELI & CO COM 532457108 240,667 1,425,413 SH   DFND 1 1,425,413 0 0
LILLY ELI & CO COM 532457108 159,371 943,918 SH   DFND 3 912,943 0 30,975
LILLY ELI & CO COM 532457108 44,889 265,870 SH   DFND 5 264,655 1,215 0
LILLY ELI & CO COM 532457108 5,402 31,993 SH   DFND 7 0 31,993 0
LILLY ELI & CO COM 532457108 1,419 8,402 SH   DFND 8 5,184 3,218 0
LILLY ELI & CO COM 532457108 217 1,286 SH   DFND 14 1,286 0 0
LILLY ELI & CO COM 532457108 1,345 7,966 SH   DFND 15 7,966 0 0
LILLY ELI & CO COM 532457108 4,474 26,499 SH   DFND 21 25,875 0 624
LILLY ELI & CO COM 532457108 270 1,600 SH   DFND 23 1,600 0 0
LILLY ELI & CO COM 532457108 656 3,885 SH   DFND 24 0 0 3,885
LILLY ELI & CO COM 532457108 2,471 14,637 SH   DFND 19 14,637 0 0
LILLY ELI & CO COM 532457108 6 37 SH   OTR 19 6 0 31
LILLY ELI & CO COM 532457108 1,013 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 3,339 19,775 SH   SOLE   19,775 0 0
LIMONEIRA CO COM 532746104 11 657 SH   DFND 2 657 0 0
LIMONEIRA CO COM 532746104 704 42,270 SH   DFND 3 40,720 0 1,550
LIMONEIRA CO COM 532746104 97 5,850 SH   DFND 5 5,850 0 0
LIMONEIRA CO COM 532746104 3 195 SH   DFND 19 195 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 125 SH   DFND 2 125 0 0
LINCOLN ELEC HLDGS INC COM 533900106 482 4,143 SH   DFND 2 4,143 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,629 22,618 SH   DFND 3 21,975 0 643
LINCOLN ELEC HLDGS INC COM 533900106 12 107 SH   DFND 5 100 7 0
LINCOLN ELEC HLDGS INC COM 533900106 41 354 SH   DFND 15 354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 27 229 SH   DFND 21 229 0 0
LINCOLN ELEC HLDGS INC COM 533900106 105 900 SH   SOLE   900 0 0
LINCOLN NATL CORP IND COM 534187109 12,077 240,059 SH   DFND 1 240,059 0 0
LINCOLN NATL CORP IND COM 534187109 158 3,139 SH   DFND 2 3,139 0 0
LINCOLN NATL CORP IND COM 534187109 3,639 72,331 SH   DFND 3 70,420 0 1,911
LINCOLN NATL CORP IND COM 534187109 164 3,264 SH   DFND 5 1,419 1,845 0
LINCOLN NATL CORP IND COM 534187109 25 500 SH   DFND 8 500 0 0
LINCOLN NATL CORP IND COM 534187109 1 29 SH   DFND 15 29 0 0
LINCOLN NATL CORP IND COM 534187109 137 2,722 SH   DFND 21 2,722 0 0
LINCOLN NATL CORP IND COM 534187109 33 646 SH   DFND 23 646 0 0
LINCOLN NATL CORP IND COM 534187109 72 1,432 SH   DFND 19 1,432 0 0
LINCOLN NATL CORP IND COM 534187109 20 407 SH   OTR 19 361 0 46
LINCOLN NATL CORP IND COM 534187109 69 1,378 SH   SOLE   1,378 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1,185 SH   DFND 2 1,185 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1,000 SH   DFND 3 1,000 0 0
LINDSAY CORP COM 535555106 573 4,463 SH   DFND 3 4,088 0 375
LINDSAY CORP COM 535555106 8 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 15 3 0 0
LINDSAY CORP COM 535555106 21 161 SH   OTR 19 0 0 161
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 1,024 SH   DFND 2 1,024 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 565 49,676 SH   DFND 3 49,676 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 59 5,205 SH   DFND 5 5,205 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 764 SH   DFND 21 764 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43 3,800 SH   DFND 19 3,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 2,549 SH   DFND 2 2,549 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 695 66,934 SH   DFND 3 66,051 0 883
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 205 SH   DFND 5 205 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1,519 SH   DFND 15 1,519 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 761 SH   DFND 21 761 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 1,118 SH   DFND 24 271 0 847
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 1,714 SH   OTR 19 0 0 1,714
LITHIA MTRS INC CL A 536797103 821 2,805 SH   DFND 2 2,805 0 0
LITHIA MTRS INC CL A 536797103 439 1,500 SH Call DFND 3 1,500 0 0
LITHIA MTRS INC CL A 536797103 4,390 15,000 SH Put DFND 3 15,000 0 0
LITHIA MTRS INC CL A 536797103 1,433 4,898 SH   DFND 3 4,892 0 6
LITHIA MTRS INC CL A 536797103 3,217 10,993 SH   DFND 5 292 10,701 0
LITHIA MTRS INC CL A 536797103 200 685 SH   DFND 7 0 685 0
LITHIA MTRS INC CL A 536797103 18 63 SH   DFND 15 63 0 0
LITHIA MTRS INC CL A 536797103 26 90 SH   DFND 21 90 0 0
LITHIA MTRS INC CL A 536797103 2,261 7,725 SH   DFND 23 6,687 0 1,038
LITHIA MTRS INC CL A 536797103 418 1,429 SH   DFND 27;23 1,429 0 0
LITHIA MTRS INC CL A 536797103 1,330 4,543 SH   OTR 23 0 0 4,543
LITHIA MTRS INC CL A 536797103 22 74 SH   SOLE   74 0 0
LITTELFUSE INC COM 537008104 559 2,197 SH   DFND 2 2,197 0 0
LITTELFUSE INC COM 537008104 2,430 9,543 SH   DFND 3 9,377 0 166
LITTELFUSE INC COM 537008104 21,068 82,730 SH   DFND 4 0 7,010 75,720
LITTELFUSE INC COM 537008104 107 422 SH   DFND 5 50 372 0
LITTELFUSE INC COM 537008104 5 19 SH   DFND 15 19 0 0
LITTELFUSE INC COM 537008104 8 31 SH   DFND 21 31 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 294 4,000 SH Call DFND 3 4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 294 4,000 SH Put DFND 3 4,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,736 50,843 SH   DFND 3 50,584 0 259
LIVE NATION ENTERTAINMENT IN COM 538034109 6,485 88,258 SH   DFND 5 88,258 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 206 2,799 SH   DFND 8 2,799 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18 249 SH   DFND 15 249 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 92 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 260 SH   DFND 21 260 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 324 4,415 SH   DFND 19 4,415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 7 SH   OTR 19 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 600 SH   SOLE   600 0 0
LIVEPERSON INC COM 538146101 6,456 103,740 SH   DFND 3 103,398 0 342
LIVEPERSON INC COM 538146101 31 500 SH   DFND 5 500 0 0
LIVEPERSON INC COM 538146101 4 57 SH   DFND 15 57 0 0
LIVEPERSON INC COM 538146101 15 245 SH   DFND 21 245 0 0
LIVEPERSON INC COM 538146101 6,589 105,883 SH   DFND 23 94,573 0 11,310
LIVEPERSON INC COM 538146101 969 15,571 SH   DFND 27;23 15,571 0 0
LIVEPERSON INC COM 538146101 3,085 49,572 SH   OTR 23 0 0 49,572
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 474 242,088 SH   DFND 3 241,093 0 995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 332 169,382 SH   DFND 5 157,283 12,099 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 7,651 SH   DFND 15 7,651 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 4,151 SH   DFND 21 4,151 0 0
LOCKHEED MARTIN CORP COM 539830109 67,487 190,115 SH   DFND 1 190,115 0 0
LOCKHEED MARTIN CORP COM 539830109 353,532 995,921 SH   DFND 3 955,002 0 40,919
LOCKHEED MARTIN CORP COM 539830109 140,800 396,641 SH   DFND 5 353,432 43,209 0
LOCKHEED MARTIN CORP COM 539830109 26 73 SH   DFND 7 0 73 0
LOCKHEED MARTIN CORP COM 539830109 8,756 24,666 SH   DFND 8 24,666 0 0
LOCKHEED MARTIN CORP COM 539830109 42 118 SH   DFND 13 118 0 0
LOCKHEED MARTIN CORP COM 539830109 4,089 11,519 SH   DFND 15 11,519 0 0
LOCKHEED MARTIN CORP COM 539830109 922 2,596 SH   DFND 11 2,596 0 0
LOCKHEED MARTIN CORP COM 539830109 185,634 522,943 SH   DFND 21 510,844 0 12,099
LOCKHEED MARTIN CORP COM 539830109 640 1,802 SH   DFND 23 629 0 1,173
LOCKHEED MARTIN CORP COM 539830109 8,015 22,578 SH   DFND 24 2,460 0 20,118
LOCKHEED MARTIN CORP COM 539830109 33,261 93,699 SH   DFND 19 93,699 0 0
LOCKHEED MARTIN CORP COM 539830109 390 1,099 SH   OTR 19 1,020 0 79
LOCKHEED MARTIN CORP COM 539830109 2,510 7,072 SH   DFND 29 7,072 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065 3,000 SH   DFND   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,321 3,720 SH   SOLE   3,720 0 0
LOEWS CORP COM 540424108 21,341 474,033 SH   DFND 1 474,033 0 0
LOEWS CORP COM 540424108 18 404 SH   DFND 2 404 0 0
LOEWS CORP COM 540424108 5,143 114,238 SH   DFND 3 113,731 0 507
LOEWS CORP COM 540424108 1,060 23,535 SH   DFND 5 14,535 9,000 0
LOEWS CORP COM 540424108 21 458 SH   DFND 8 458 0 0
LOEWS CORP COM 540424108 110 2,453 SH   DFND 15 2,453 0 0
LOEWS CORP COM 540424108 55 1,225 SH   SOLE   1,225 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 1,357 68,580 SH   DFND 3 68,580 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 52 2,614 SH   DFND 5 2,614 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 56 8,500 SH   DFND 3 8,500 0 0
LOOP INDS INC COM 543518104 0 6 SH   DFND 2 6 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 35 4,235 SH   DFND 5 4,235 0 0
LORAL SPACE & COM INC COM 543881106 37 1,768 SH   DFND 5 1,768 0 0
LOUISIANA PAC CORP COM 546347105 2,615 70,347 SH   DFND 1 70,347 0 0
LOUISIANA PAC CORP COM 546347105 418 11,250 SH   DFND 2 11,250 0 0
LOUISIANA PAC CORP COM 546347105 4,576 123,109 SH   DFND 3 122,759 0 350
LOUISIANA PAC CORP COM 546347105 1,792 48,199 SH   DFND 5 45,989 2,210 0
LOUISIANA PAC CORP COM 546347105 150 4,030 SH   DFND 8 4,030 0 0
LOUISIANA PAC CORP COM 546347105 11 298 SH   DFND 15 298 0 0
LOUISIANA PAC CORP COM 546347105 20 530 SH   DFND 21 530 0 0
LOUISIANA PAC CORP COM 546347105 11 298 SH   DFND 19 298 0 0
LOWES COS INC COM 548661107 182,124 1,134,660 SH   DFND 1 1,134,660 0 0
LOWES COS INC COM 548661107 4,831 30,100 SH Put DFND 3 30,100 0 0
LOWES COS INC COM 548661107 145,075 903,839 SH   DFND 3 871,160 0 32,679
LOWES COS INC COM 548661107 59,892 373,135 SH   DFND 5 178,696 194,439 0
LOWES COS INC COM 548661107 32 197 SH   DFND 7 0 197 0
LOWES COS INC COM 548661107 1,000 6,228 SH   DFND 8 6,228 0 0
LOWES COS INC COM 548661107 2,065 12,867 SH   DFND 15 12,867 0 0
LOWES COS INC COM 548661107 4,920 30,653 SH   DFND 21 30,233 0 420
LOWES COS INC COM 548661107 11,292 70,352 SH   DFND 23 28,732 0 41,620
LOWES COS INC COM 548661107 2,949 18,370 SH   DFND 24 0 0 18,370
LOWES COS INC COM 548661107 3,948 24,594 SH   DFND 19 24,594 0 0
LOWES COS INC COM 548661107 7 43 SH   OTR 19 0 0 43
LOWES COS INC COM 548661107 5 29 SH   SOLE   29 0 0
LULULEMON ATHLETICA INC COM 550021109 2,793 8,024 SH   DFND 1 8,024 0 0
LULULEMON ATHLETICA INC COM 550021109 1,926 5,535 SH   DFND 2 5,535 0 0
LULULEMON ATHLETICA INC COM 550021109 870 2,500 SH Call DFND 3 2,500 0 0
LULULEMON ATHLETICA INC COM 550021109 6,787 19,500 SH Put DFND 3 19,500 0 0
LULULEMON ATHLETICA INC COM 550021109 32,788 94,210 SH   DFND 3 90,583 0 3,627
LULULEMON ATHLETICA INC COM 550021109 46,048 132,311 SH   DFND 5 89,215 43,096 0
LULULEMON ATHLETICA INC COM 550021109 3,820 10,975 SH   DFND 7 0 10,975 0
LULULEMON ATHLETICA INC COM 550021109 308 884 SH   DFND 8 801 83 0
LULULEMON ATHLETICA INC COM 550021109 310 890 SH   DFND 15 890 0 0
LULULEMON ATHLETICA INC COM 550021109 398 1,145 SH   DFND 21 1,145 0 0
LULULEMON ATHLETICA INC COM 550021109 2,394 6,880 SH   DFND 23 1,640 0 5,240
LULULEMON ATHLETICA INC COM 550021109 73 210 SH   DFND 24 0 0 210
LULULEMON ATHLETICA INC COM 550021109 17 49 SH   OTR 19 2 0 47
LUNA INNOVATIONS COM 550351100 13 1,325 SH   DFND 2 1,325 0 0
LUNA INNOVATIONS COM 550351100 104 10,500 SH   DFND 3 10,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 340 9,995 SH   DFND 3 8,550 0 1,445
LUMINAR TECHNOLOGIES INC COM CL A 550424105 28 809 SH   DFND 5 809 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 200 SH   DFND 21 200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 34 1,000 SH   DFND 19 1,000 0 0
LUTHER BURBANK CORP COM 550550107 6 654 SH   DFND 2 654 0 0
LYDALL INC DEL COM 550819106 7 238 SH   DFND 2 238 0 0
LYDALL INC DEL COM 550819106 197 6,563 SH   DFND 3 6,563 0 0
LYDALL INC DEL COM 550819106 2,667 88,810 SH   DFND 4 0 88,810 0
LYDALL INC DEL COM 550819106 3 90 SH   DFND 21 90 0 0
M D C HLDGS INC COM 552676108 3,420 70,361 SH   DFND 3 69,521 0 840
M D C HLDGS INC COM 552676108 38 775 SH   DFND 5 761 14 0
M D C HLDGS INC COM 552676108 9 183 SH   DFND 8 183 0 0
M D C HLDGS INC COM 552676108 20 403 SH   DFND 15 403 0 0
M D C HLDGS INC COM 552676108 90 1,848 SH   DFND 21 1,848 0 0
M D C HLDGS INC COM 552676108 27 552 SH   SOLE   552 0 0
MDU RES GROUP INC COM 552690109 7,702 292,410 SH   DFND 1 292,410 0 0
MDU RES GROUP INC COM 552690109 396 15,023 SH   DFND 2 15,023 0 0
MDU RES GROUP INC COM 552690109 1,433 54,415 SH   DFND 3 39,159 0 15,256
MDU RES GROUP INC COM 552690109 2 73 SH   DFND 5 73 0 0
MDU RES GROUP INC COM 552690109 41 1,560 SH   DFND 21 1,560 0 0
MDU RES GROUP INC COM 552690109 3 127 SH   DFND 19 127 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 2 904 SH   DFND 2 904 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 207 23,655 SH   DFND 3 22,155 0 1,500
MFS CHARTER INCOME TR SH BEN INT 552727109 13 1,445 SH   DFND 21 1,445 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,250 SH   DFND 23 0 0 2,250
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,118 182,972 SH   DFND 3 181,972 0 1,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 659 SH   DFND 15 659 0 0
MFS MUN INCOME TR SH BEN INT 552738106 277 41,512 SH   DFND 3 41,512 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1 202 SH   OTR 19 0 0 202
MGIC INVT CORP WIS COM 552848103 456 36,309 SH   DFND 2 36,309 0 0
MGIC INVT CORP WIS COM 552848103 5,102 406,565 SH   DFND 3 404,517 0 2,048
MGIC INVT CORP WIS COM 552848103 3 264 SH   DFND 15 264 0 0
MGIC INVT CORP WIS COM 552848103 5 391 SH   DFND 21 391 0 0
MGIC INVT CORP WIS COM 552848103 31,691 2,525,187 SH   DFND 23 2,315,100 0 210,087
MGIC INVT CORP WIS COM 552848103 1,621 129,177 SH   DFND 26;23 0 0 129,177
MGIC INVT CORP WIS COM 552848103 25 2,023 SH   SOLE   2,023 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 114 24,829 SH   DFND 3 20,829 0 4,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 4,330 SH   DFND 15 4,330 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 671 SH   DFND 21 671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,411 76,500 SH Put DFND 3 76,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,510 746,107 SH   DFND 3 736,579 0 9,528
MGM RESORTS INTERNATIONAL COM 552953101 2,238 71,015 SH   DFND 5 69,528 1,487 0
MGM RESORTS INTERNATIONAL COM 552953101 80 2,527 SH   DFND 8 2,527 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36 1,137 SH   DFND 15 1,137 0 0
MGM RESORTS INTERNATIONAL COM 552953101 178 5,658 SH   DFND 21 5,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH   OTR 19 0 0 25
MP MATERIALS CORP COM CL A 553368101 610 18,975 SH   DFND 3 13,975 0 5,000
MP MATERIALS CORP COM CL A 553368101 2,498 77,654 SH   DFND 5 77,654 0 0
MP MATERIALS CORP COM CL A 553368101 72 2,251 SH   DFND 8 2,251 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 10 664 SH   DFND 5 664 0 0
MSA SAFETY INC COM 553498106 488 3,265 SH   DFND 2 3,265 0 0
MSA SAFETY INC COM 553498106 1,208 8,085 SH   DFND 3 7,991 0 94
MSA SAFETY INC COM 553498106 4 28 SH   DFND 15 28 0 0
MSA SAFETY INC COM 553498106 5 31 SH   DFND 21 31 0 0
MSC INDL DIRECT INC CL A 553530106 205 2,434 SH   DFND 2 2,434 0 0
MSC INDL DIRECT INC CL A 553530106 1,460 17,302 SH   DFND 3 16,709 0 593
MSC INDL DIRECT INC CL A 553530106 11,896 140,970 SH   DFND 4 0 11,730 129,240
MSC INDL DIRECT INC CL A 553530106 4,141 49,071 SH   DFND 5 34 49,037 0
MSC INDL DIRECT INC CL A 553530106 13 154 SH   DFND 15 154 0 0
MSC INDL DIRECT INC CL A 553530106 4 42 SH   DFND 21 42 0 0
MSG NETWORK INC CL A 553573106 58 3,939 SH   DFND 3 3,301 0 638
MSG NETWORK INC CL A 553573106 143 9,700 SH   DFND 4 0 9,700 0
MSG NETWORK INC CL A 553573106 15 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 12 802 SH   DFND 15 802 0 0
MSG NETWORK INC CL A 553573106 369 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 7 500 SH   DFND 21 500 0 0
MTS SYS CORP COM 553777103 621 10,677 SH   DFND 3 9,977 0 700
MTS SYS CORP COM 553777103 1 11 SH   DFND 15 11 0 0
MVB FINL CORP COM 553810102 10 425 SH   DFND 2 425 0 0
MVB FINL CORP COM 553810102 125 5,500 SH   DFND 4 0 5,500 0
MVB FINL CORP COM 553810102 496 21,876 SH   DFND 21 0 0 21,876
MACATAWA BK CORP COM 554225102 10 1,175 SH   DFND 2 1,175 0 0
MACATAWA BK CORP COM 554225102 152 18,200 SH   DFND 4 0 18,200 0
MACERICH CO COM 554382101 110 10,351 SH   DFND 2 10,351 0 0
MACERICH CO COM 554382101 313 29,294 SH   DFND 3 11,927 0 17,367
MACERICH CO COM 554382101 119 11,180 SH   DFND 5 11,180 0 0
MACERICH CO COM 554382101 8 777 SH   DFND 15 777 0 0
MACERICH CO COM 554382101 18 1,677 SH   DFND 19 1,677 0 0
MACERICH CO COM 554382101 2 191 SH   OTR 19 0 0 191
MACK CALI RLTY CORP COM 554489104 451 36,183 SH   DFND 3 32,433 0 3,750
MACKINAC FINL CORP COM 554571109 7 559 SH   DFND 2 559 0 0
MACKINAC FINL CORP COM 554571109 107 8,399 SH   DFND 3 8,399 0 0
MACROGENICS INC COM 556099109 32 1,420 SH   DFND 3 1,420 0 0
MADDEN STEVEN LTD COM 556269108 25 708 SH   DFND 2 708 0 0
MADDEN STEVEN LTD COM 556269108 1,336 37,830 SH   DFND 3 37,141 0 689
MADDEN STEVEN LTD COM 556269108 1,423 40,295 SH   DFND 4 0 24,485 15,810
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 5 32 0 0
MADDEN STEVEN LTD COM 556269108 13 365 SH   DFND 15 365 0 0
MADDEN STEVEN LTD COM 556269108 14,848 420,371 SH   DFND 23 385,347 0 35,024
MADDEN STEVEN LTD COM 556269108 4 117 SH   OTR 19 0 0 117
MADDEN STEVEN LTD COM 556269108 760 21,525 SH   DFND 26;23 0 0 21,525
MADISON COVERED CALL & EQUIT COM 557437100 523 77,510 SH   DFND 3 42,113 0 35,397
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 24 SH   DFND 2 24 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 120 SH   DFND 3 120 0 0
MAGELLAN HEALTH INC COM NEW 559079207 798 9,629 SH   DFND 3 9,629 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,143 309,675 SH   DFND 3 297,858 0 11,817
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436 10,264 SH   DFND 5 1,697 8,567 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 90 SH   DFND 8 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 6,918 SH   DFND 15 6,918 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325 7,655 SH   DFND 21 6,755 0 900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1,770 SH   DFND 24 0 0 1,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 105 2,480 SH   OTR 19 0 0 2,480
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 179 SH   DFND 2 179 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 346,903 4,899,759 SH   DFND 1 4,899,759 0 0
MAGNA INTL INC COM 559222401 24 334 SH   DFND 2 334 0 0
MAGNA INTL INC COM 559222401 4,057 57,297 SH   DFND 3 55,429 0 1,868
MAGNA INTL INC COM 559222401 8,680 122,600 SH Call DFND 5 122,600 0 0
MAGNA INTL INC COM 559222401 1,947 27,500 SH Put DFND 5 27,500 0 0
MAGNA INTL INC COM 559222401 414,948 5,860,850 SH   DFND 5 4,950,711 910,139 0
MAGNA INTL INC COM 559222401 9,473 133,803 SH   DFND 7 0 133,803 0
MAGNA INTL INC COM 559222401 9,861 139,273 SH   DFND 8 133,329 5,944 0
MAGNA INTL INC COM 559222401 735 10,385 SH   DFND 9 10,385 0 0
MAGNA INTL INC COM 559222401 145 2,050 SH   DFND 15 2,050 0 0
MAGNA INTL INC COM 559222401 13 178 SH   DFND 21 178 0 0
MAGNA INTL INC COM 559222401 123 1,736 SH   DFND 19 1,736 0 0
MAGNA INTL INC COM 559222401 1,961 27,693 SH   DFND 29 27,693 0 0
MAGNA INTL INC COM 559222401 178 2,514 SH   DFND   2,514 0 0
MAGNA INTL INC COM 559222401 100,133 1,414,305 SH   SOLE   1,414,305 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18 2,617 SH   DFND 3 2,617 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,174 166,260 SH   DFND 4 0 105,140 61,120
MAGNOLIA OIL & GAS CORP CL A 559663109 24 3,425 SH   DFND 5 3,425 0 0
MALVERN BANCORP INC COM 561409103 79 5,100 SH   DFND 4 0 5,100 0
MANHATTAN ASSOCS INC COM 562750109 8,552 81,306 SH   DFND 1 81,306 0 0
MANHATTAN ASSOCS INC COM 562750109 486 4,619 SH   DFND 2 4,619 0 0
MANHATTAN ASSOCS INC COM 562750109 720 6,845 SH   DFND 3 6,598 0 247
MANHATTAN ASSOCS INC COM 562750109 20,913 198,833 SH   DFND 4 0 41,210 157,623
MANHATTAN ASSOCS INC COM 562750109 8 77 SH   DFND 5 77 0 0
MANHATTAN ASSOCS INC COM 562750109 82 780 SH   DFND 15 780 0 0
MANHATTAN ASSOCS INC COM 562750109 64 609 SH   DFND 21 609 0 0
MANHATTAN ASSOCS INC COM 562750109 1,792 17,040 SH   DFND 32;4 0 17,040 0
MANITEX INTL INC COM 563420108 0 16 SH   DFND 2 16 0 0
MANITEX INTL INC COM 563420108 8 1,500 SH   DFND 21 1,500 0 0
MANITOWOC CO INC COM NEW 563571405 54 4,038 SH   DFND 3 4,038 0 0
MANNATECH INC COM NEW 563771203 2 130 SH   DFND 5 130 0 0
MANNATECH INC COM NEW 563771203 8 440 SH   DFND 21 440 0 0
MANTECH INTL CORP CL A 564563104 1,001 11,259 SH   DFND 3 11,230 0 29
MANTECH INTL CORP CL A 564563104 6 70 SH   DFND 15 70 0 0
MANTECH INTL CORP CL A 564563104 3 33 SH   DFND 21 33 0 0
MANTECH INTL CORP CL A 564563104 15,471 173,944 SH   DFND 23 159,285 0 14,659
MANTECH INTL CORP CL A 564563104 801 9,003 SH   DFND 26;23 0 0 9,003
MARATHON OIL CORP COM 565849106 1,879 281,712 SH   DFND 3 270,127 0 11,585
MARATHON OIL CORP COM 565849106 596 89,300 SH   DFND 5 88,700 600 0
MARATHON OIL CORP COM 565849106 2 261 SH   DFND 15 261 0 0
MARATHON OIL CORP COM 565849106 10 1,441 SH   DFND 21 1,441 0 0
MARATHON OIL CORP COM 565849106 4 600 SH   SOLE   600 0 0
MARCUS & MILLICHAP INC COM 566324109 10 267 SH   DFND 2 267 0 0
MARCUS & MILLICHAP INC COM 566324109 339 9,114 SH   DFND 3 9,037 0 77
MARCUS & MILLICHAP INC COM 566324109 6 150 SH   DFND 15 150 0 0
MARCUS & MILLICHAP INC COM 566324109 16 440 SH   DFND 19 440 0 0
MARCUS CORP DEL COM 566330106 5 404 SH   DFND 2 404 0 0
MARCUS CORP DEL COM 566330106 148 10,964 SH   DFND 3 10,964 0 0
MARCUS CORP DEL COM 566330106 173 12,800 SH   DFND 4 0 12,800 0
MARCUS CORP DEL COM 566330106 1,338 99,271 SH   DFND 5 99,271 0 0
MARCUS CORP DEL COM 566330106 15 1,117 SH   DFND 8 1,117 0 0
MARINEMAX INC COM 567908108 2,085 59,511 SH   DFND 3 58,861 0 650
MARINEMAX INC COM 567908108 1,151 32,870 SH   DFND 4 0 32,870 0
MARINEMAX INC COM 567908108 16 450 SH   DFND 21 450 0 0
MARINEMAX INC COM 567908108 54 1,542 SH   SOLE   1,542 0 0
MARINE PETE TR UNIT BEN INT 568423107 17 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 0 20 SH   DFND 3 20 0 0
MARKEL CORP COM 570535104 55 53 SH   DFND 2 53 0 0
MARKEL CORP COM 570535104 26,341 25,492 SH   DFND 3 23,976 0 1,516
MARKEL CORP COM 570535104 5,776 5,590 SH   DFND 4 0 0 5,590
MARKEL CORP COM 570535104 15,407 14,910 SH   DFND 5 11,220 3,690 0
MARKEL CORP COM 570535104 348 337 SH   DFND 8 337 0 0
MARKEL CORP COM 570535104 255 247 SH   DFND 15 247 0 0
MARKEL CORP COM 570535104 72 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 43 42 SH   DFND 21 42 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 345 SH   DFND 2 345 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 181 14,790 SH   DFND 4 0 14,790 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 246 SH   OTR 19 0 0 246
MARSH & MCLENNAN COS INC COM 571748102 3 27 SH   DFND 1 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 174 1,484 SH   DFND 2 1,484 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,363 379,171 SH   DFND 3 374,329 0 4,842
MARSH & MCLENNAN COS INC COM 571748102 29,711 253,942 SH   DFND 5 34,453 219,489 0
MARSH & MCLENNAN COS INC COM 571748102 489 4,178 SH   DFND 7 0 4,178 0
MARSH & MCLENNAN COS INC COM 571748102 339 2,900 SH   DFND 8 2,270 630 0
MARSH & MCLENNAN COS INC COM 571748102 1,181 10,094 SH   DFND 15 10,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,096 9,367 SH   DFND 21 8,582 0 785
MARSH & MCLENNAN COS INC COM 571748102 2,518 21,518 SH   DFND 23 20,051 0 1,467
MARSH & MCLENNAN COS INC COM 571748102 583 4,980 SH   DFND 19 4,980 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 41 350 SH   OTR 23 350 0 0
MARRIOTT INTL INC NEW CL A 571903202 56,625 429,237 SH   DFND 1 429,237 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,855 14,062 SH   DFND 2 14,062 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,034 23,000 SH Call DFND 3 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,666 179,398 SH   DFND 3 168,878 0 10,520
MARRIOTT INTL INC NEW CL A 571903202 7,126 54,015 SH   DFND 5 53,135 880 0
MARRIOTT INTL INC NEW CL A 571903202 227 1,720 SH   DFND 8 1,720 0 0
MARRIOTT INTL INC NEW CL A 571903202 66 500 SH   DFND 15 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 783 5,934 SH   DFND 21 5,934 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,590 SH   DFND 19 1,590 0 0
MARRIOTT INTL INC NEW CL A 571903202 100 760 SH   OTR 19 734 0 26
MARRIOTT INTL INC NEW CL A 571903202 646 4,895 SH   SOLE   4,895 0 0
MARTEN TRANS LTD COM 573075108 381 22,086 SH   DFND 3 22,086 0 0
MARTEN TRANS LTD COM 573075108 3,326 193,041 SH   DFND 4 0 153,612 39,429
MARTEN TRANS LTD COM 573075108 9 500 SH   DFND 8 500 0 0
MARTEN TRANS LTD COM 573075108 8 445 SH   DFND 21 445 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,840 10,000 SH Put DFND 3 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,493 96,817 SH   DFND 3 90,355 0 6,462
MARTIN MARIETTA MATLS INC COM 573284106 19,703 69,383 SH   DFND 4 0 0 69,383
MARTIN MARIETTA MATLS INC COM 573284106 11,835 41,676 SH   DFND 5 6,195 35,481 0
MARTIN MARIETTA MATLS INC COM 573284106 49 174 SH   DFND 8 174 0 0
MARTIN MARIETTA MATLS INC COM 573284106 250 879 SH   DFND 15 879 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   DFND 21 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   OTR 19 1 0 3
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 10,420 SH   DFND 3 10,420 0 0
MASCO CORP COM 574599106 38,730 705,080 SH   DFND 1 705,080 0 0
MASCO CORP COM 574599106 21,508 391,559 SH   DFND 3 374,923 0 16,636
MASCO CORP COM 574599106 2,956 53,819 SH   DFND 5 53,109 710 0
MASCO CORP COM 574599106 336 6,110 SH   DFND 8 6,110 0 0
MASCO CORP COM 574599106 3 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 174 3,171 SH   DFND 15 3,171 0 0
MASCO CORP COM 574599106 133 2,426 SH   DFND 21 2,426 0 0
MASCO CORP COM 574599106 2 30 SH   DFND 19 30 0 0
MASCO CORP COM 574599106 99 1,800 SH   SOLE   1,800 0 0
MASIMO CORP COM 574795100 1,637 6,100 SH   DFND 1 6,100 0 0
MASIMO CORP COM 574795100 1,057 3,937 SH   DFND 2 3,937 0 0
MASIMO CORP COM 574795100 1,463 5,452 SH   DFND 3 5,197 0 255
MASIMO CORP COM 574795100 11,775 43,875 SH   DFND 4 0 19,635 24,240
MASIMO CORP COM 574795100 8 31 SH   DFND 7 0 31 0
MASIMO CORP COM 574795100 27 101 SH   DFND 15 101 0 0
MASIMO CORP COM 574795100 290 1,080 SH   DFND 21 1,080 0 0
MASIMO CORP COM 574795100 188 700 SH   DFND 19 700 0 0
MASIMO CORP COM 574795100 560 2,087 SH   OTR 19 2,087 0 0
MASONITE INTL CORP COM 575385109 20 199 SH   DFND 2 199 0 0
MASONITE INTL CORP COM 575385109 4,799 48,805 SH   DFND 3 48,533 0 272
MASONITE INTL CORP COM 575385109 28 280 SH   DFND 5 280 0 0
MASONITE INTL CORP COM 575385109 28 285 SH   DFND 15 285 0 0
MASONITE INTL CORP COM 575385109 19 197 SH   DFND 21 197 0 0
MASONITE INTL CORP COM 575385109 24,190 245,988 SH   DFND 23 225,528 0 20,460
MASONITE INTL CORP COM 575385109 5 54 SH   OTR 19 0 0 54
MASONITE INTL CORP COM 575385109 1,237 12,576 SH   DFND 26;23 0 0 12,576
MASTEC INC COM 576323109 497 7,290 SH   DFND 2 7,290 0 0
MASTEC INC COM 576323109 764 11,206 SH   DFND 3 9,857 0 1,349
MASTEC INC COM 576323109 140 2,053 SH   DFND 5 2,053 0 0
MASTEC INC COM 576323109 13 185 SH   DFND 15 185 0 0
MASTEC INC COM 576323109 28 405 SH   DFND 21 405 0 0
MASTEC INC COM 576323109 11 167 SH   DFND 23 0 0 167
MATADOR RES CO COM 576485205 5,560 460,987 SH   DFND 3 451,860 0 9,127
MATADOR RES CO COM 576485205 99 8,195 SH   DFND 5 8,173 22 0
MATADOR RES CO COM 576485205 0 29 SH   DFND 8 29 0 0
MATADOR RES CO COM 576485205 42 3,475 SH   DFND 15 3,475 0 0
MATADOR RES CO COM 576485205 24 2,000 SH   DFND 21 2,000 0 0
MATERION CORP COM 576690101 1 9 SH   DFND 2 9 0 0
MATERION CORP COM 576690101 1,085 17,025 SH   DFND 3 16,925 0 100
MATERION CORP COM 576690101 605 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 1 9 SH   DFND 5 9 0 0
MATERION CORP COM 576690101 11 177 SH   DFND 15 177 0 0
MATERION CORP COM 576690101 1 9 SH   DFND 21 9 0 0
MATERION CORP COM 576690101 15 243 SH   OTR 19 0 0 243
MATINAS BIOPHARMA HLDGS INC COM 576810105 40 29,463 SH   DFND 3 29,463 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,054 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 126 11,458 SH   DFND 3 11,458 0 0
MATTEL INC COM 577081102 486 27,859 SH   DFND 2 27,859 0 0
MATTEL INC COM 577081102 2,027 116,132 SH   DFND 3 114,348 0 1,784
MATTEL INC COM 577081102 1,700 97,421 SH   DFND 5 97,377 44 0
MATTEL INC COM 577081102 6 338 SH   DFND 15 338 0 0
MATTEL INC COM 577081102 55 3,126 SH   DFND 21 1,526 0 1,600
MATTEL INC COM 577081102 68 3,875 SH   DFND 19 3,875 0 0
MATTEL INC COM 577081102 94 5,400 SH   SOLE   5,400 0 0
MATTHEWS INTL CORP CL A 577128101 412 14,011 SH   DFND 3 14,011 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4 373 SH   DFND 2 373 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 19 SH   DFND 3 19 0 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 58 5,000 SH   DFND 15 5,000 0 0
MAXIMUS INC COM 577933104 353 4,827 SH   DFND 2 4,827 0 0
MAXIMUS INC COM 577933104 484 6,615 SH   DFND 3 6,580 0 35
MAXIMUS INC COM 577933104 1,165 15,915 SH   DFND 5 15,915 0 0
MAXIMUS INC COM 577933104 20 269 SH   DFND 8 269 0 0
MAXIMUS INC COM 577933104 40 548 SH   DFND 15 548 0 0
MAXIMUS INC COM 577933104 26 357 SH   DFND 21 357 0 0
MAXIMUS INC COM 577933104 3 41 SH   OTR 19 0 0 41
MAXIMUS INC COM 577933104 182 2,491 SH   SOLE   2,491 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 5 339 SH   DFND 2 339 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 319 23,736 SH   DFND 3 23,736 0 0
MCAFEE CORP COM CL A 579063108 88 5,300 SH   DFND 3 5,300 0 0
MCCORMICK & CO INC COM VTG 579780107 301 3,154 SH   DFND 3 3,113 0 41
MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH   DFND 1 32 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40,281 421,347 SH   DFND 3 374,181 0 47,166
MCCORMICK & CO INC COM NON VTG 579780206 13,708 143,390 SH   DFND 4 0 0 143,390
MCCORMICK & CO INC COM NON VTG 579780206 2,384 24,937 SH   DFND 5 24,651 286 0
MCCORMICK & CO INC COM NON VTG 579780206 8 80 SH   DFND 7 0 80 0
MCCORMICK & CO INC COM NON VTG 579780206 52 547 SH   DFND 8 547 0 0
MCCORMICK & CO INC COM NON VTG 579780206 542 5,665 SH   DFND 15 5,665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373 3,903 SH   DFND 21 3,903 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH   DFND 19 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 14 SH   OTR 19 4 0 10
MCCORMICK & CO INC COM NON VTG 579780206 595 6,220 SH   DFND   0 6,220 0
MCDONALDS CORP COM 580135101 100,243 467,158 SH   DFND 1 467,158 0 0
MCDONALDS CORP COM 580135101 1,852 8,632 SH   DFND 2 8,632 0 0
MCDONALDS CORP COM 580135101 30,041 140,000 SH Call DFND 3 140,000 0 0
MCDONALDS CORP COM 580135101 2,790 13,000 SH Put DFND 3 13,000 0 0
MCDONALDS CORP COM 580135101 262,003 1,221,002 SH   DFND 3 1,143,744 0 77,258
MCDONALDS CORP COM 580135101 416,363 1,940,363 SH   DFND 5 1,680,260 260,103 0
MCDONALDS CORP COM 580135101 7,382 34,400 SH   DFND 7 0 34,400 0
MCDONALDS CORP COM 580135101 12,476 58,140 SH   DFND 8 51,129 7,011 0
MCDONALDS CORP COM 580135101 385 1,795 SH   DFND 9 1,795 0 0
MCDONALDS CORP COM 580135101 282 1,315 SH   DFND 14 1,315 0 0
MCDONALDS CORP COM 580135101 5,285 24,631 SH   DFND 15 24,631 0 0
MCDONALDS CORP COM 580135101 154,163 718,439 SH   DFND 21 700,411 0 18,028
MCDONALDS CORP COM 580135101 888 4,140 SH   DFND 23 3,841 0 299
MCDONALDS CORP COM 580135101 230 1,070 SH   DFND 24 0 0 1,070
MCDONALDS CORP COM 580135101 51,898 241,858 SH   DFND 19 241,858 0 0
MCDONALDS CORP COM 580135101 920 4,287 SH   OTR 19 2,880 0 1,407
MCDONALDS CORP COM 580135101 803 3,740 SH   DFND 29 3,740 0 0
MCDONALDS CORP COM 580135101 1,912 8,911 SH   DFND   6,511 2,400 0
MCDONALDS CORP COM 580135101 3,714 17,306 SH   SOLE   17,306 0 0
MCGRATH RENTCORP COM 580589109 10 156 SH   DFND 2 156 0 0
MCGRATH RENTCORP COM 580589109 15 221 SH   DFND 3 221 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1 400 SH   DFND 2 400 0 0
MEDALLION FINL CORP COM 583928106 19 3,972 SH   DFND 3 3,972 0 0
MEDALLIA INC COM 584021109 9,772 294,170 SH   DFND 3 292,499 0 1,671
MEDALLIA INC COM 584021109 18 536 SH   DFND 5 536 0 0
MEDALLIA INC COM 584021109 1 29 SH   DFND 15 29 0 0
MEDALLIA INC COM 584021109 3,025 91,049 SH   DFND 23 80,266 0 10,783
MEDALLIA INC COM 584021109 561 16,881 SH   DFND 27;23 16,881 0 0
MEDALLIA INC COM 584021109 1,782 53,651 SH   OTR 23 0 0 53,651
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 552 SH   DFND 2 552 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 850 45,848 SH   DFND 3 44,938 0 910
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72 3,864 SH   DFND 5 3,864 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 73 SH   DFND 15 73 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 82 4,400 SH   SOLE   4,400 0 0
MERCANTILE BANK CORP COM 587376104 16 573 SH   DFND 2 573 0 0
MERCANTILE BANK CORP COM 587376104 20 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 2,773 102,066 SH   DFND 4 0 76,826 25,240
MERCER INTL INC COM 588056101 1,415 138,060 SH   DFND 3 127,128 0 10,932
MERCURY SYS INC COM 589378108 310 3,521 SH   DFND 2 3,521 0 0
MERCURY SYS INC COM 589378108 8,050 91,411 SH   DFND 3 89,913 0 1,498
MERCURY SYS INC COM 589378108 15,771 179,090 SH   DFND 4 0 20,660 158,430
MERCURY SYS INC COM 589378108 52 589 SH   DFND 5 0 589 0
MERCURY SYS INC COM 589378108 13 148 SH   DFND 15 148 0 0
MERCURY SYS INC COM 589378108 2 19 SH   DFND 21 19 0 0
MERCURY SYS INC COM 589378108 14 163 SH   DFND 23 163 0 0
MERCURY SYS INC COM 589378108 24 275 SH   OTR 19 0 0 275
MERCURY GENL CORP NEW COM 589400100 5 100 SH   DFND 2 100 0 0
MERCURY GENL CORP NEW COM 589400100 2,324 44,507 SH   DFND 3 42,869 0 1,638
MERCURY GENL CORP NEW COM 589400100 430 8,230 SH   DFND 5 8,230 0 0
MERCURY GENL CORP NEW COM 589400100 5 92 SH   DFND 8 92 0 0
MERCURY GENL CORP NEW COM 589400100 33 625 SH   DFND 19 625 0 0
MERCURY GENL CORP NEW COM 589400100 223 4,264 SH   SOLE   4,264 0 0
MEREDITH CORP COM 589433101 487 25,381 SH   DFND 3 25,381 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 7 2,000 SH   DFND 3 2,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 336 17,973 SH   DFND 3 17,973 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 249 13,300 SH   DFND 4 0 13,300 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 2,170 SH   DFND 5 2,170 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7 383 SH   DFND 21 383 0 0
MERIT MED SYS INC COM 589889104 5,567 100,297 SH   DFND 3 99,177 0 1,120
MERIT MED SYS INC COM 589889104 27,428 494,111 SH   DFND 4 0 110,610 383,501
MERIT MED SYS INC COM 589889104 8 143 SH   DFND 15 143 0 0
MERIT MED SYS INC COM 589889104 2,253 40,590 SH   DFND 32;4 0 40,590 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 48 SH   DFND 2 48 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH   DFND 5 8 0 0
MESA AIR GROUP INC COM NEW 590479135 26 3,934 SH   DFND 2 3,934 0 0
MESA AIR GROUP INC COM NEW 590479135 0 74 SH   DFND 3 74 0 0
MESA AIR GROUP INC COM NEW 590479135 112 16,700 SH   DFND 4 0 16,700 0
MESA RTY TR UNIT BEN INT 590660106 8 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 7 250 SH   DFND 3 250 0 0
MESABI TR CTF BEN INT 590672101 62 2,200 SH   DFND 5 2,200 0 0
MESABI TR CTF BEN INT 590672101 17 622 SH   DFND 21 622 0 0
MESOBLAST LTD SPONS ADR 590717104 1 86 SH   DFND 3 86 0 0
METHODE ELECTRS INC COM 591520200 541 14,120 SH   DFND 3 14,120 0 0
METHODE ELECTRS INC COM 591520200 681 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 40 1,048 SH   DFND 21 1,048 0 0
METROPOLITAN BK HLDG CORP COM 591774104 9 252 SH   DFND 2 252 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH   DFND 3 20 0 0
METROPOLITAN BK HLDG CORP COM 591774104 261 7,200 SH   DFND 4 0 7,200 0
METROPOLITAN BK HLDG CORP COM 591774104 4 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,892 20,086 SH   DFND 1 20,086 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,209 11,590 SH   DFND 3 11,569 0 21
METTLER TOLEDO INTERNATIONAL COM 592688105 18,782 16,480 SH   DFND 4 0 0 16,480
METTLER TOLEDO INTERNATIONAL COM 592688105 3,992 3,503 SH   DFND 5 1,835 1,668 0
METTLER TOLEDO INTERNATIONAL COM 592688105 85 75 SH   DFND 15 75 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 878 770 SH   DFND 21 731 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH   DFND 23 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 235 206 SH   DFND 19 206 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH   OTR 19 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105 114 100 SH   SOLE   100 0 0
MEXICO FD INC COM 592835102 226 16,560 SH   DFND 3 16,560 0 0
MEXICO FD INC COM 592835102 4 300 SH   DFND 5 300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 37 6,540 SH   DFND 3 4,106 0 2,434
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 430 SH   DFND 5 430 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH   DFND 8 31 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 11 56 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2,166 SH   DFND 21 2,166 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 56 SH   DFND 24 0 0 56
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 16 SH   DFND 19 16 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104 1,672,721 7,520,552 SH   DFND 1 7,520,552 0 0
MICROSOFT CORP COM 594918104 50,250 225,926 SH   DFND 2 225,926 0 0
MICROSOFT CORP COM 594918104 165,280 743,100 SH Call DFND 3 743,100 0 0
MICROSOFT CORP COM 594918104 1,103,959 4,963,400 SH Put DFND 3 4,963,400 0 0
MICROSOFT CORP COM 594918104 3,155,574 14,187,454 SH   DFND 3 13,684,342 0 503,112
MICROSOFT CORP COM 594918104 1,324,933 5,956,896 SH   DFND 5 5,030,179 926,717 0
MICROSOFT CORP COM 594918104 61,635 277,113 SH   DFND 7 0 277,113 0
MICROSOFT CORP COM 594918104 45,093 202,739 SH   DFND 8 153,278 49,461 0
MICROSOFT CORP COM 594918104 837 3,765 SH   DFND 9 3,765 0 0
MICROSOFT CORP COM 594918104 1,999 8,988 SH   DFND 13 8,988 0 0
MICROSOFT CORP COM 594918104 6,120 27,515 SH   DFND 14 27,515 0 0
MICROSOFT CORP COM 594918104 23,469 105,515 SH   DFND 15 105,515 0 0
MICROSOFT CORP COM 594918104 3,393 15,254 SH   DFND 11 15,254 0 0
MICROSOFT CORP COM 594918104 9,740 43,791 SH   DFND 18 43,791 0 0
MICROSOFT CORP COM 594918104 537,809 2,417,990 SH   DFND 21 2,339,085 0 78,905
MICROSOFT CORP COM 594918104 62,411 280,598 SH   DFND 23 171,412 0 109,186
MICROSOFT CORP COM 594918104 39,559 177,856 SH   DFND 24 31,892 0 145,964
MICROSOFT CORP COM 594918104 216,332 972,627 SH   DFND 19 972,627 0 0
MICROSOFT CORP COM 594918104 2,839 12,763 SH   OTR 19 11,177 0 1,586
MICROSOFT CORP COM 594918104 4,577 20,576 SH   DFND 29 20,576 0 0
MICROSOFT CORP COM 594918104 2,346 10,548 SH   OTR 23 10,548 0 0
MICROSOFT CORP COM 594918104 604 2,715 SH   DFND 25 2,715 0 0
MICROSOFT CORP COM 594918104 1,038,537 4,669,262 SH   DFND 16 4,669,262 0 0
MICROSOFT CORP COM 594918104 5,767 25,930 SH   DFND   25,930 0 0
MICROSOFT CORP COM 594918104 5,084 22,857 SH   SOLE   22,857 0 0
MICROVISION INC DEL COM NEW 594960304 1 224 SH   DFND 2 224 0 0
MICROVISION INC DEL COM NEW 594960304 6 1,050 SH   DFND 3 1,050 0 0
MICROVISION INC DEL COM NEW 594960304 1 250 SH   DFND 5 250 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,061 5,304 SH   DFND 3 5,304 0 0
MICROSTRATEGY INC CL A NEW 594972408 22 56 SH   DFND 5 56 0 0
MICROSTRATEGY INC CL A NEW 594972408 39 100 SH   DFND 15 100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,193 30,361 SH   DFND 1 30,361 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 734 5,312 SH   DFND 2 5,312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,811 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 118,129 855,329 SH   DFND 3 821,669 0 33,660
MICROCHIP TECHNOLOGY INC. COM 595017104 21,725 157,300 SH   DFND 4 0 0 157,300
MICROCHIP TECHNOLOGY INC. COM 595017104 16,643 120,507 SH   DFND 5 23,294 97,213 0
MICROCHIP TECHNOLOGY INC. COM 595017104 557 4,034 SH   DFND 8 4,034 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 366 2,647 SH   DFND 15 2,647 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 408 2,951 SH   DFND 21 2,636 0 315
MICROCHIP TECHNOLOGY INC. COM 595017104 7,648 55,373 SH   DFND 23 48,438 0 6,935
MICROCHIP TECHNOLOGY INC. COM 595017104 222 1,608 SH   DFND 19 1,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 37 SH   OTR 19 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104 746 5,400 SH   DFND   0 5,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 281 2,033 SH   SOLE   2,033 0 0
MICRON TECHNOLOGY INC COM 595112103 83,288 1,107,847 SH   DFND 1 1,107,847 0 0
MICRON TECHNOLOGY INC COM 595112103 3,279 43,621 SH   DFND 2 43,621 0 0
MICRON TECHNOLOGY INC COM 595112103 17,810 236,900 SH Call DFND 3 236,900 0 0
MICRON TECHNOLOGY INC COM 595112103 150,007 1,995,300 SH Put DFND 3 1,995,300 0 0
MICRON TECHNOLOGY INC COM 595112103 89,123 1,185,460 SH   DFND 3 1,159,096 0 26,364
MICRON TECHNOLOGY INC COM 595112103 10,973 145,955 SH   DFND 5 134,247 11,708 0
MICRON TECHNOLOGY INC COM 595112103 5,998 79,782 SH   DFND 7 0 79,782 0
MICRON TECHNOLOGY INC COM 595112103 777 10,339 SH   DFND 8 3,236 7,103 0
MICRON TECHNOLOGY INC COM 595112103 10 138 SH   DFND 9 138 0 0
MICRON TECHNOLOGY INC COM 595112103 644 8,560 SH   DFND 15 8,560 0 0
MICRON TECHNOLOGY INC COM 595112103 231 3,071 SH   DFND 21 3,071 0 0
MICRON TECHNOLOGY INC COM 595112103 17,294 230,033 SH   DFND 23 182,115 0 47,918
MICRON TECHNOLOGY INC COM 595112103 89 1,179 SH   DFND 19 1,179 0 0
MICRON TECHNOLOGY INC COM 595112103 18 234 SH   OTR 19 0 0 234
MICRON TECHNOLOGY INC COM 595112103 1,562 20,775 SH   OTR 23 20,775 0 0
MICRON TECHNOLOGY INC COM 595112103 433 5,757 SH   SOLE   5,757 0 0
MIDDLEBY CORP COM 596278101 655 5,082 SH   DFND 2 5,082 0 0
MIDDLEBY CORP COM 596278101 4,097 31,779 SH   DFND 3 31,109 0 670
MIDDLEBY CORP COM 596278101 9 69 SH   DFND 5 65 4 0
MIDDLEBY CORP COM 596278101 15 118 SH   DFND 7 0 118 0
MIDDLEBY CORP COM 596278101 41 316 SH   DFND 15 316 0 0
MIDDLEBY CORP COM 596278101 15 114 SH   DFND 21 114 0 0
MIDDLEBY CORP COM 596278101 6 47 SH   OTR 19 10 0 37
MIDDLEFIELD BANC CORP COM NEW 596304204 10 448 SH   DFND 2 448 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH   DFND 3 1 0 0
MIDDLESEX WTR CO COM 596680108 493 6,804 SH   DFND 3 6,004 0 800
MIDDLESEX WTR CO COM 596680108 420 5,800 SH   DFND 4 0 5,800 0
MIDDLESEX WTR CO COM 596680108 73 1,001 SH   DFND 15 1,001 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 12 646 SH   DFND 2 646 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 109 6,100 SH   DFND 4 0 6,100 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 426 SH   DFND 2 426 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 38 1,550 SH   DFND 3 1,550 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 110 4,500 SH   DFND 4 0 4,500 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 27 3,500 SH   DFND 3 3,500 0 0
MILLER HERMAN INC COM 600544100 255 7,553 SH   DFND 2 7,553 0 0
MILLER HERMAN INC COM 600544100 116 3,425 SH   DFND 3 3,425 0 0
MILLER HERMAN INC COM 600544100 2,774 82,076 SH   DFND 5 82,076 0 0
MILLER HERMAN INC COM 600544100 95 2,800 SH   DFND 8 2,800 0 0
MILLER HERMAN INC COM 600544100 14 402 SH   DFND 21 402 0 0
MILLER HERMAN INC COM 600544100 2 69 SH   OTR 19 0 0 69
MILLER HERMAN INC COM 600544100 43 1,267 SH   SOLE   1,267 0 0
MILLER INDS INC TENN COM NEW 600551204 95 2,500 SH   DFND 3 2,500 0 0
MILLER INDS INC TENN COM NEW 600551204 2,000 52,599 SH   DFND 4 0 52,599 0
MILLER INDS INC TENN COM NEW 600551204 4 100 SH   DFND 21 100 0 0
MIMEDX GROUP INC COM 602496101 1,600 176,203 SH   DFND 3 176,203 0 0
MIMEDX GROUP INC COM 602496101 27 3,000 SH   DFND 8 3,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 258 4,156 SH   DFND 2 4,156 0 0
MINERALS TECHNOLOGIES INC COM 603158106 691 11,116 SH   DFND 3 10,846 0 270
MINERALS TECHNOLOGIES INC COM 603158106 23 366 SH   DFND 5 0 366 0
MINERALS TECHNOLOGIES INC COM 603158106 7 115 SH   DFND 15 115 0 0
MINERVA NEUROSCIENCES INC COM 603380106 5 2,085 SH   DFND 2 2,085 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 42 SH   DFND 3 42 0 0
MISONIX INC COM 604871103 7 579 SH   DFND 2 579 0 0
MITEK SYS INC COM NEW 606710200 122 6,879 SH   DFND 3 6,583 0 296
MITEK SYS INC COM NEW 606710200 13,340 750,293 SH   DFND 4 0 449,343 300,950
MITEK SYS INC COM NEW 606710200 12 680 SH   DFND 5 680 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,141 2,063,428 SH   DFND 3 2,015,103 0 48,325
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,468 782,921 SH   DFND 5 17,144 765,777 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 262 SH   DFND 8 262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 14,257 SH   DFND 15 14,257 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10,767 SH   DFND 21 10,767 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 555 SH   OTR 19 0 0 555
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 893 99,741 SH   DFND 3 98,932 0 809
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,127 125,923 SH   DFND 5 125,098 825 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 363 SH   DFND 8 363 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1,599 SH   DFND 15 1,599 0 0
MODEL N INC COM 607525102 5 148 SH   DFND 2 148 0 0
MODEL N INC COM 607525102 5,909 165,606 SH   DFND 3 162,439 0 3,167
MODEL N INC COM 607525102 11,499 322,280 SH   DFND 4 0 181,354 140,926
MODEL N INC COM 607525102 19 527 SH   DFND 15 527 0 0
MODEL N INC COM 607525102 31 865 SH   DFND 21 865 0 0
MODEL N INC COM 607525102 3,816 106,943 SH   DFND 23 86,895 0 20,048
MODEL N INC COM 607525102 648 18,160 SH   DFND 27;23 18,160 0 0
MODEL N INC COM 607525102 19 539 SH   OTR 19 0 0 539
MODEL N INC COM 607525102 2,059 57,717 SH   OTR 23 0 0 57,717
MODINE MFG CO COM 607828100 39 3,084 SH   DFND 2 3,084 0 0
MODINE MFG CO COM 607828100 518 41,276 SH   DFND 3 41,276 0 0
MODINE MFG CO COM 607828100 121 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 18 1,400 SH   DFND 21 1,400 0 0
MOHAWK GROUP HLDGS INC COM 608189106 0 3 SH   DFND 2 3 0 0
MOHAWK INDS INC COM 608190104 6,960 49,381 SH   DFND 1 49,381 0 0
MOHAWK INDS INC COM 608190104 6,570 46,610 SH   DFND 3 46,056 0 554
MOHAWK INDS INC COM 608190104 2,541 18,031 SH   DFND 5 10 18,021 0
MOHAWK INDS INC COM 608190104 39 279 SH   DFND 15 279 0 0
MOHAWK INDS INC COM 608190104 8 54 SH   DFND 21 54 0 0
MOHAWK INDS INC COM 608190104 1 8 SH   DFND 19 8 0 0
MOHAWK INDS INC COM 608190104 4,309 30,569 SH   SOLE   30,569 0 0
MONARCH CASINO & RESORT INC COM 609027107 356 5,810 SH   DFND 3 5,810 0 0
MONDELEZ INTL INC CL A 609207105 47,836 818,122 SH   DFND 1 818,122 0 0
MONDELEZ INTL INC CL A 609207105 3,443 58,889 SH   DFND 2 58,889 0 0
MONDELEZ INTL INC CL A 609207105 206,251 3,527,460 SH   DFND 3 3,443,522 0 83,938
MONDELEZ INTL INC CL A 609207105 65,054 1,112,613 SH   DFND 5 1,030,442 82,171 0
MONDELEZ INTL INC CL A 609207105 2,361 40,379 SH   DFND 7 0 40,379 0
MONDELEZ INTL INC CL A 609207105 1,805 30,878 SH   DFND 8 26,336 4,542 0
MONDELEZ INTL INC CL A 609207105 1,399 23,929 SH   DFND 15 23,929 0 0
MONDELEZ INTL INC CL A 609207105 114 1,956 SH   DFND 11 1,956 0 0
MONDELEZ INTL INC CL A 609207105 2,921 49,954 SH   DFND 21 49,954 0 0
MONDELEZ INTL INC CL A 609207105 139 2,381 SH   DFND 23 1,265 0 1,116
MONDELEZ INTL INC CL A 609207105 7,377 126,160 SH   DFND 24 7,700 0 118,460
MONDELEZ INTL INC CL A 609207105 567 9,700 SH   DFND 19 9,700 0 0
MONDELEZ INTL INC CL A 609207105 6 105 SH   OTR 19 7 0 98
MONDELEZ INTL INC CL A 609207105 54 925 SH   DFND   925 0 0
MONDELEZ INTL INC CL A 609207105 3,883 66,413 SH   SOLE   66,413 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 474 27,352 SH   DFND 3 22,952 0 4,400
MONMOUTH REAL ESTATE INVT CO CL A 609720107 310 17,880 SH   DFND 4 0 17,880 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4,000 SH   DFND 8 3,000 1,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1,300 SH   DFND 15 1,300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 216 SH   DFND 21 216 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,313 9,046 SH   DFND 1 9,046 0 0
MONOLITHIC PWR SYS INC COM 609839105 909 2,481 SH   DFND 2 2,481 0 0
MONOLITHIC PWR SYS INC COM 609839105 24,961 68,157 SH   DFND 3 66,835 0 1,322
MONOLITHIC PWR SYS INC COM 609839105 7,277 19,870 SH   DFND 5 117 19,753 0
MONOLITHIC PWR SYS INC COM 609839105 234 638 SH   DFND 15 638 0 0
MONOLITHIC PWR SYS INC COM 609839105 56 154 SH   DFND 21 154 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 41 SH   OTR 19 0 0 41
MONRO INC COM 610236101 17 328 SH   DFND 2 328 0 0
MONRO INC COM 610236101 986 18,507 SH   DFND 3 18,507 0 0
MONRO INC COM 610236101 13,473 252,768 SH   DFND 4 0 38,310 214,458
MONRO INC COM 610236101 9 162 SH   DFND 15 162 0 0
MONRO INC COM 610236101 1 19 SH   DFND 21 19 0 0
MONRO INC COM 610236101 1,299 24,370 SH   DFND 32;4 0 24,370 0
MONROE CAP CORP COM 610335101 257 31,969 SH   DFND 3 30,642 0 1,327
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 137 13,042 SH   DFND 2 13,042 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 3 239 SH   DFND 5 239 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 148 SH   DFND 2 148 0 0
MOODYS CORP COM 615369105 2,281 7,858 SH   DFND 1 7,858 0 0
MOODYS CORP COM 615369105 89 306 SH   DFND 2 306 0 0
MOODYS CORP COM 615369105 52,666 181,458 SH   DFND 3 169,180 0 12,278
MOODYS CORP COM 615369105 55,061 189,710 SH   DFND 5 171,826 17,884 0
MOODYS CORP COM 615369105 671 2,311 SH   DFND 7 0 2,311 0
MOODYS CORP COM 615369105 1,219 4,200 SH   DFND 8 3,865 335 0
MOODYS CORP COM 615369105 450 1,549 SH   DFND 15 1,549 0 0
MOODYS CORP COM 615369105 1,038 3,577 SH   DFND 21 3,577 0 0
MOODYS CORP COM 615369105 5,389 18,566 SH   DFND 23 8,537 0 10,029
MOODYS CORP COM 615369105 8 26 SH   DFND 19 26 0 0
MOODYS CORP COM 615369105 8 26 SH   OTR 19 0 0 26
MOODYS CORP COM 615369105 547 1,886 SH   SOLE   1,886 0 0
MOOG INC CL A 615394202 1,069 13,482 SH   DFND 3 13,482 0 0
MOOG INC CL A 615394202 1,010 12,738 SH   DFND 4 0 0 12,738
MOOG INC CL A 615394202 415 5,227 SH   DFND 5 5,227 0 0
MOOG INC CL A 615394202 97 1,219 SH   DFND 21 1,219 0 0
MORGAN STANLEY COM NEW 617446448 248,241 3,622,377 SH   DFND 1 3,622,377 0 0
MORGAN STANLEY COM NEW 617446448 71,641 1,045,400 SH Put DFND 3 1,045,400 0 0
MORGAN STANLEY COM NEW 617446448 282,644 4,124,382 SH   DFND 3 4,023,064 0 101,318
MORGAN STANLEY COM NEW 617446448 47,243 689,384 SH   DFND 5 568,143 121,241 0
MORGAN STANLEY COM NEW 617446448 3,768 54,985 SH   DFND 7 0 54,985 0
MORGAN STANLEY COM NEW 617446448 1,949 28,436 SH   DFND 8 20,703 7,733 0
MORGAN STANLEY COM NEW 617446448 94 1,368 SH   DFND 9 1,368 0 0
MORGAN STANLEY COM NEW 617446448 1,377 20,095 SH   DFND 15 20,095 0 0
MORGAN STANLEY COM NEW 617446448 103 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 3,795 55,378 SH   DFND 21 38,888 0 16,490
MORGAN STANLEY COM NEW 617446448 16 228 SH   DFND 23 12 0 216
MORGAN STANLEY COM NEW 617446448 1,601 23,360 SH   DFND 24 450 0 22,910
MORGAN STANLEY COM NEW 617446448 767 11,198 SH   DFND 19 11,198 0 0
MORGAN STANLEY COM NEW 617446448 56 816 SH   OTR 19 0 0 816
MORGAN STANLEY COM NEW 617446448 2,250 32,834 SH   DFND 29 32,834 0 0
MORGAN STANLEY COM NEW 617446448 40 577 SH   DFND   577 0 0
MORGAN STANLEY COM NEW 617446448 1,571 22,928 SH   SOLE   22,928 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 392 17,685 SH   DFND 3 17,685 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 10 460 SH   DFND 5 460 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 411 65,392 SH   DFND 3 64,492 0 900
MORGAN STANLEY EMERGING MKTS COM 617477104 21 3,307 SH   DFND 15 3,307 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2 333 SH   DFND 21 333 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 9 1,352 SH   OTR 19 0 0 1,352
MORGAN STANLEY EMERGING MKTS COM 617477104 61 9,680 SH   DFND   9,680 0 0
MORNINGSTAR INC COM 617700109 364 1,574 SH   DFND 3 1,574 0 0
MORNINGSTAR INC COM 617700109 13 56 SH   DFND 5 56 0 0
MORNINGSTAR INC COM 617700109 12 50 SH   DFND 15 50 0 0
MORNINGSTAR INC COM 617700109 905 3,910 SH   DFND 21 3,910 0 0
MOTORCAR PTS AMER INC COM 620071100 626 31,931 SH   DFND 3 31,340 0 591
MOTORCAR PTS AMER INC COM 620071100 3 175 SH   DFND 19 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,092 65,226 SH   DFND 1 65,226 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,566 250,298 SH   DFND 3 247,832 0 2,466
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,290 48,750 SH   DFND 5 11,453 37,297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,072 12,186 SH   DFND 7 0 12,186 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 1,235 SH   DFND 8 569 666 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 43 SH   DFND 9 43 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 716 4,208 SH   DFND 15 4,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 175 1,031 SH   DFND 21 1,031 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,723 57,172 SH   DFND 23 24,026 0 33,146
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH   DFND 24 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 841 SH   DFND 19 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 18 SH   OTR 19 0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 328 1,928 SH   SOLE   1,928 0 0
MOVADO GROUP INC COM 624580106 10 608 SH   DFND 2 608 0 0
MOVADO GROUP INC COM 624580106 104 6,240 SH   DFND 3 6,240 0 0
MOVADO GROUP INC COM 624580106 307 18,500 SH   DFND 4 0 18,500 0
MUELLER INDS INC COM 624756102 17 475 SH   DFND 3 475 0 0
MUELLER INDS INC COM 624756102 5 146 SH   DFND 21 146 0 0
MUELLER INDS INC COM 624756102 11 304 SH   DFND 23 304 0 0
MUELLER WTR PRODS INC COM SER A 624758108 531 42,888 SH   DFND 3 42,370 0 518
MUELLER WTR PRODS INC COM SER A 624758108 7 600 SH   DFND 5 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8 666 SH   DFND 15 666 0 0
MUELLER WTR PRODS INC COM SER A 624758108 53 4,320 SH   SOLE   4,320 0 0
MURPHY OIL CORP COM 626717102 133 11,027 SH   DFND 2 11,027 0 0
MURPHY OIL CORP COM 626717102 265 21,897 SH   DFND 3 21,597 0 300
MURPHY OIL CORP COM 626717102 110 9,124 SH   DFND 5 5,450 3,674 0
MURPHY OIL CORP COM 626717102 25 2,040 SH   DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102 0 25 SH   SOLE   25 0 0
MURPHY USA INC COM 626755102 288 2,198 SH   DFND 2 2,198 0 0
MURPHY USA INC COM 626755102 1,363 10,417 SH   DFND 3 10,373 0 44
MURPHY USA INC COM 626755102 35 266 SH   DFND 5 100 166 0
MURPHY USA INC COM 626755102 4 34 SH   DFND 15 34 0 0
MURPHY USA INC COM 626755102 2 16 SH   DFND 21 16 0 0
MURPHY USA INC COM 626755102 37,349 285,387 SH   DFND 23 259,621 0 25,766
MURPHY USA INC COM 626755102 83 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102 1,812 13,842 SH   DFND 26;23 0 0 13,842
MYERS INDS INC COM 628464109 1 64 SH   DFND 2 64 0 0
MYERS INDS INC COM 628464109 611 29,386 SH   DFND 3 28,986 0 400
MYERS INDS INC COM 628464109 1 48 SH   DFND 5 48 0 0
NBT BANCORP INC COM 628778102 8 241 SH   DFND 2 241 0 0
NBT BANCORP INC COM 628778102 662 20,613 SH   DFND 3 20,613 0 0
NBT BANCORP INC COM 628778102 80 2,481 SH   DFND 21 2,481 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 10 SH   DFND 2 10 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 214 19,793 SH   DFND 2 19,793 0 0
NL INDS INC COM NEW 629156407 2 491 SH   DFND 2 491 0 0
NL INDS INC COM NEW 629156407 2 327 SH   DFND 3 327 0 0
NMI HLDGS INC CL A 629209305 43 1,890 SH   DFND 2 1,890 0 0
NMI HLDGS INC CL A 629209305 1,013 44,746 SH   DFND 3 44,490 0 256
NMI HLDGS INC CL A 629209305 527 23,253 SH   DFND 15 23,253 0 0
NN INC COM 629337106 16 2,360 SH   DFND 2 2,360 0 0
NN INC COM 629337106 13 2,000 SH   DFND 3 2,000 0 0
NRG ENERGY INC COM NEW 629377508 23,122 615,767 SH   DFND 1 615,767 0 0
NRG ENERGY INC COM NEW 629377508 154 4,093 SH   DFND 2 4,093 0 0
NRG ENERGY INC COM NEW 629377508 1,686 44,890 SH   DFND 3 44,128 0 762
NRG ENERGY INC COM NEW 629377508 6,833 181,980 SH   DFND 4 0 0 181,980
NRG ENERGY INC COM NEW 629377508 19 510 SH   DFND 5 400 110 0
NRG ENERGY INC COM NEW 629377508 0 9 SH   DFND 8 9 0 0
NRG ENERGY INC COM NEW 629377508 177 4,705 SH   DFND 15 4,705 0 0
NRG ENERGY INC COM NEW 629377508 7 177 SH   DFND 21 177 0 0
NRG ENERGY INC COM NEW 629377508 1 36 SH   OTR 19 0 0 36
NRG ENERGY INC COM NEW 629377508 1,264 33,665 SH   SOLE   33,665 0 0
NVE CORP COM NEW 629445206 12 217 SH   DFND 2 217 0 0
NACCO INDS INC CL A 629579103 8 311 SH   DFND 2 311 0 0
NACCO INDS INC CL A 629579103 13 508 SH   DFND 3 8 0 500
NANOVIRICIDES INC COM 630087302 0 29 SH   DFND 3 29 0 0
NANTHEALTH INC COM 630104107 6 1,753 SH   DFND 2 1,753 0 0
NANTHEALTH INC COM 630104107 0 62 SH   DFND 3 62 0 0
NANTHEALTH INC COM 630104107 4 1,300 SH   DFND 19 1,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 71 SH   DFND 2 71 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,959 74,700 SH   DFND 4 0 74,700 0
NASDAQ INC COM 631103108 1,062 8,001 SH   DFND 1 8,001 0 0
NASDAQ INC COM 631103108 11,548 87,000 SH Put DFND 3 87,000 0 0
NASDAQ INC COM 631103108 23,247 175,131 SH   DFND 3 172,447 0 2,684
NASDAQ INC COM 631103108 4,587 34,556 SH   DFND 5 32,313 2,243 0
NASDAQ INC COM 631103108 243 1,828 SH   DFND 8 1,828 0 0
NASDAQ INC COM 631103108 27 206 SH   DFND 15 206 0 0
NASDAQ INC COM 631103108 101 761 SH   DFND 21 761 0 0
NASDAQ INC COM 631103108 376 2,833 SH   DFND 19 2,833 0 0
NASDAQ INC COM 631103108 263,422 1,984,494 SH Call SOLE   1,984,494 0 0
NATERA INC COM 632307104 169 1,703 SH   DFND 2 1,703 0 0
NATERA INC COM 632307104 5,743 57,708 SH   DFND 3 55,379 0 2,329
NATERA INC COM 632307104 3 28 SH   DFND 5 28 0 0
NATERA INC COM 632307104 31 313 SH   DFND 15 313 0 0
NATERA INC COM 632307104 5 47 SH   OTR 19 0 0 47
NATHANS FAMOUS INC NEW COM 632347100 17 316 SH   DFND 2 316 0 0
NATHANS FAMOUS INC NEW COM 632347100 133 2,400 SH   DFND 4 0 2,400 0
NATIONAL BK HLDGS CORP CL A 633707104 378 11,526 SH   DFND 3 11,526 0 0
NATIONAL BANKSHARES INC VA COM 634865109 12 385 SH   DFND 2 385 0 0
NATIONAL BANKSHARES INC VA COM 634865109 63 2,000 SH   DFND 3 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 128 4,100 SH   DFND 4 0 4,100 0
NATIONAL BANKSHARES INC VA COM 634865109 27 850 SH   DFND 21 850 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,208 14,225 SH   DFND 3 14,225 0 0
NATIONAL BEVERAGE CORP COM 635017106 855 10,076 SH   DFND 5 288 9,788 0
NATIONAL BEVERAGE CORP COM 635017106 8 94 SH   DFND 15 94 0 0
NATIONAL BEVERAGE CORP COM 635017106 17 200 SH   SOLE   200 0 0
NATIONAL CINEMEDIA INC COM 635309107 21 5,739 SH   DFND 2 5,739 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 54 SH   DFND 2 54 0 0
NATIONAL HEALTHCARE CORP COM 635906100 561 8,447 SH   DFND 3 8,289 0 158
NATIONAL HEALTHCARE CORP COM 635906100 3 49 SH   DFND 15 49 0 0
NATIONAL FUEL GAS CO N J COM 636180101 146 3,555 SH   DFND 2 3,555 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,752 42,587 SH   DFND 3 38,468 0 4,119
NATIONAL FUEL GAS CO N J COM 636180101 46 1,120 SH   DFND 5 120 1,000 0
NATIONAL FUEL GAS CO N J COM 636180101 13 318 SH   DFND 21 318 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,334 390,119 SH   DFND 2 390,119 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 50 SH   DFND 3 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27,832 471,487 SH   DFND 3 445,508 0 25,979
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35,906 608,271 SH   DFND 5 189,562 418,709 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 297 5,026 SH   DFND 8 5,026 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 191 3,240 SH   DFND 15 3,240 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 460 SH   DFND 21 460 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 47 SH   OTR 19 0 0 47
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 400 SH   DFND 29 400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 229 SH   DFND   229 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 100 SH   SOLE   100 0 0
NATIONAL INSTRS CORP COM 636518102 293 6,663 SH   DFND 2 6,663 0 0
NATIONAL INSTRS CORP COM 636518102 3,020 68,732 SH   DFND 3 67,234 0 1,498
NATIONAL INSTRS CORP COM 636518102 27 618 SH   DFND 5 618 0 0
NATIONAL INSTRS CORP COM 636518102 94 2,146 SH   DFND 15 2,146 0 0
NATIONAL INSTRS CORP COM 636518102 0 5 SH   DFND 21 5 0 0
NATIONAL INSTRS CORP COM 636518102 2 41 SH   OTR 19 41 0 0
NATIONAL OILWELL VARCO INC COM 637071101 593 43,186 SH   DFND 1 43,186 0 0
NATIONAL OILWELL VARCO INC COM 637071101 77 5,600 SH Call DFND 3 5,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,223 380,391 SH   DFND 3 379,804 0 587
NATIONAL OILWELL VARCO INC COM 637071101 15 1,095 SH   DFND 5 1,060 35 0
NATIONAL OILWELL VARCO INC COM 637071101 38 2,745 SH   DFND 15 2,745 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 58 SH   DFND 23 28 0 30
NATIONAL OILWELL VARCO INC COM 637071101 0 28 SH   DFND 19 28 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 700 SH   SOLE   700 0 0
NATIONAL PRESTO INDS INC COM 637215104 174 1,966 SH   DFND 3 1,966 0 0
NATIONAL PRESTO INDS INC COM 637215104 345 3,900 SH   DFND 4 0 3,900 0
NATIONAL RESH CORP COM NEW 637372202 1 21 SH   DFND 2 21 0 0
NATIONAL RESH CORP COM NEW 637372202 1,047 24,494 SH   DFND 3 24,150 0 344
NATIONAL RESH CORP COM NEW 637372202 2 36 SH   DFND 15 36 0 0
NATIONAL RESH CORP COM NEW 637372202 5,981 139,906 SH   OTR 19 0 0 139,906
NATIONAL RETAIL PROPERTIES I COM 637417106 444 10,847 SH   DFND 2 10,847 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,050 98,962 SH   DFND 3 86,587 0 12,375
NATIONAL RETAIL PROPERTIES I COM 637417106 1,232 30,119 SH   DFND 5 28,005 2,114 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH   DFND 8 40 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 94 2,294 SH   DFND 15 2,294 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 176,593 4,315,566 SH   DFND 21 4,239,598 0 75,968
NATIONAL RETAIL PROPERTIES I COM 637417106 20 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PROPERTIES I COM 637417106 23,534 575,124 SH   DFND 19 575,124 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 291 7,109 SH   OTR 19 7,109 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 123 3,401 SH   DFND 3 3,401 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,136 31,524 SH   DFND 4 0 15,074 16,450
NATIONAL WESTN LIFE GROUP IN CL A 638517102 26 126 SH   DFND 3 126 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 537 2,600 SH   DFND 4 0 2,600 0
NATURES SUNSHINE PRODS INC COM 639027101 7 499 SH   DFND 2 499 0 0
NATURES SUNSHINE PRODS INC COM 639027101 218 14,549 SH   DFND 3 14,549 0 0
NATUS MED INC DEL COM 639050103 265 13,232 SH   DFND 3 13,232 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 307 SH   DFND 3 307 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 19 4,165 SH   DFND 5 4,165 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 21 4,562 SH   DFND 15 4,562 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 414 40,242 SH   DFND 2 40,242 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2 211 SH   DFND 5 211 0 0
NEENAH INC COM 640079109 358 6,475 SH   DFND 3 6,475 0 0
NEENAH INC COM 640079109 1 10 SH   DFND 5 10 0 0
NEKTAR THERAPEUTICS COM 640268108 183 10,753 SH   DFND 2 10,753 0 0
NEKTAR THERAPEUTICS COM 640268108 63 3,686 SH   DFND 3 2,280 0 1,406
NEKTAR THERAPEUTICS COM 640268108 29 1,710 SH   DFND 5 1,710 0 0
NEKTAR THERAPEUTICS COM 640268108 6 380 SH   DFND 21 380 0 0
NEMAURA MED INC COM NEW 640442208 2 457 SH   DFND 2 457 0 0
NEMAURA MED INC COM NEW 640442208 0 15 SH   DFND 3 15 0 0
NEOGEN CORP COM 640491106 455 5,735 SH   DFND 2 5,735 0 0
NEOGEN CORP COM 640491106 9,682 122,088 SH   DFND 3 120,039 0 2,049
NEOGEN CORP COM 640491106 28,122 354,624 SH   DFND 4 0 53,454 301,170
NEOGEN CORP COM 640491106 64 806 SH   DFND 15 806 0 0
NEOGEN CORP COM 640491106 6 74 SH   DFND 21 74 0 0
NEOGEN CORP COM 640491106 79 1,000 SH   DFND 24 0 0 1,000
NEOGEN CORP COM 640491106 2,680 33,796 SH   DFND 32;4 0 33,796 0
NEOGEN CORP COM 640491106 2 25 SH   OTR 19 25 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 54 6,265 SH   DFND 3 6,265 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW FORTRESS ENERGY INC COM CL A 644393100 3,655 68,203 SH   DFND 3 68,203 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9 177 SH   DFND 5 1 176 0
NEW FORTRESS ENERGY INC COM CL A 644393100 228 4,250 SH   DFND 24 0 0 4,250
NEW GERMANY FD INC COM 644465106 1,774 93,210 SH   DFND 3 89,767 0 3,443
NEW GOLD INC CDA COM 644535106 157 71,670 SH   DFND 1 71,670 0 0
NEW GOLD INC CDA COM 644535106 30 13,805 SH   DFND 2 13,805 0 0
NEW GOLD INC CDA COM 644535106 226 103,000 SH   DFND 3 103,000 0 0
NEW GOLD INC CDA COM 644535106 203 92,595 SH   DFND 5 88,340 4,255 0
NEW GOLD INC CDA COM 644535106 13 5,769 SH   DFND 8 5,769 0 0
NEW GOLD INC CDA COM 644535106 98 44,597 SH   SOLE   44,597 0 0
NEW HOME CO INC COM 645370107 2 476 SH   DFND 2 476 0 0
NEW HOME CO INC COM 645370107 9 2,000 SH   DFND 3 2,000 0 0
NEW HOME CO INC COM 645370107 197 42,100 SH   DFND 4 0 42,100 0
NEW IRELAND FD INC COM 645673104 0 48 SH   DFND 21 48 0 0
NEW JERSEY RES CORP COM 646025106 434 12,200 SH   DFND 2 12,200 0 0
NEW JERSEY RES CORP COM 646025106 1,702 47,874 SH   DFND 3 46,074 0 1,800
NEW JERSEY RES CORP COM 646025106 24 670 SH   DFND 15 670 0 0
NEW JERSEY RES CORP COM 646025106 98 2,763 SH   DFND 21 2,763 0 0
NEW MTN FIN CORP COM 647551100 1,440 126,780 SH   DFND 3 125,801 0 979
NEW MTN FIN CORP COM 647551100 28 2,500 SH   DFND 8 2,500 0 0
NEW MTN FIN CORP COM 647551100 39 3,411 SH   DFND 21 3,411 0 0
NEW MTN FIN CORP COM 647551100 918 80,782 SH   DFND 24 25,601 0 55,181
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 88 473 SH   DFND 1 473 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,288 39,221 SH   DFND 3 39,032 0 189
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,464 7,879 SH   DFND 5 975 6,904 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20 106 SH   DFND 15 106 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 110 593 SH   DFND 21 593 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,221 28,100 SH   DFND 16 28,100 0 0
NEW SR INVT GROUP INC COM 648691103 5,266 1,016,641 SH   DFND 3 994,774 0 21,867
NEW SR INVT GROUP INC COM 648691103 1 250 SH   DFND 5 250 0 0
NEW YORK CITY REIT INC COM 649439205 4 518 SH   DFND 21 518 0 0
NEW YORK CITY REIT INC COM 649439205 1 156 SH   DFND 19 156 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 396 37,569 SH   DFND 2 37,569 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,411 228,574 SH   DFND 3 210,272 0 18,302
NEW YORK CMNTY BANCORP INC COM 649445103 3 245 SH   DFND 5 190 55 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,150 SH   DFND 21 2,150 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 933 88,462 SH   DFND 19 88,462 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 100 9,500 SH   SOLE   9,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,360 368,552 SH   DFND 3 363,452 0 5,100
NEW YORK MTG TR INC COM PAR $.02 649604501 35 9,457 SH   DFND 5 9,457 0 0
NEW YORK TIMES CO CL A 650111107 3,178 61,396 SH   DFND 1 61,396 0 0
NEW YORK TIMES CO CL A 650111107 544 10,509 SH   DFND 2 10,509 0 0
NEW YORK TIMES CO CL A 650111107 1,299 25,100 SH Put DFND 3 25,100 0 0
NEW YORK TIMES CO CL A 650111107 3,427 66,205 SH   DFND 3 66,085 0 120
NEW YORK TIMES CO CL A 650111107 3,780 73,014 SH   DFND 5 73,014 0 0
NEW YORK TIMES CO CL A 650111107 48 932 SH   DFND 8 932 0 0
NEW YORK TIMES CO CL A 650111107 108 2,085 SH   DFND 15 2,085 0 0
NEW YORK TIMES CO CL A 650111107 72 1,397 SH   DFND 21 1,397 0 0
NEW YORK TIMES CO CL A 650111107 4 68 SH   OTR 19 0 0 68
NEWAGE INC COM 650194103 75 28,700 SH   DFND 3 28,700 0 0
NEWAGE INC COM 650194103 14 5,400 SH   DFND 5 5,400 0 0
NEWELL BRANDS INC COM 651229106 9,193 432,996 SH   DFND 1 432,996 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH Put DFND 3 200 0 0
NEWELL BRANDS INC COM 651229106 8,447 397,898 SH   DFND 3 359,079 0 38,819
NEWELL BRANDS INC COM 651229106 5,968 281,112 SH   DFND 5 278,735 2,377 0
NEWELL BRANDS INC COM 651229106 901 42,432 SH   DFND 8 42,432 0 0
NEWELL BRANDS INC COM 651229106 66 3,122 SH   DFND 15 3,122 0 0
NEWELL BRANDS INC COM 651229106 788 37,126 SH   DFND 21 37,126 0 0
NEWELL BRANDS INC COM 651229106 4 197 SH   DFND 19 197 0 0
NEWELL BRANDS INC COM 651229106 824 38,800 SH   SOLE   38,800 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 508 48,666 SH   DFND 2 48,666 0 0
NEWMARKET CORP COM 651587107 3,365 8,449 SH   DFND 1 8,449 0 0
NEWMARKET CORP COM 651587107 177 445 SH   DFND 2 445 0 0
NEWMARKET CORP COM 651587107 3,789 9,514 SH   DFND 3 8,826 0 688
NEWMARKET CORP COM 651587107 1,773 4,451 SH   DFND 5 10 4,441 0
NEWMARKET CORP COM 651587107 83 209 SH   DFND 15 209 0 0
NEWMARKET CORP COM 651587107 130 326 SH   DFND 21 326 0 0
NEWMARKET CORP COM 651587107 17 42 SH   DFND 24 0 0 42
NEWMONT CORP COM 651639106 190,465 3,180,250 SH   DFND 1 3,180,250 0 0
NEWMONT CORP COM 651639106 4,791 80,000 SH Put DFND 3 80,000 0 0
NEWMONT CORP COM 651639106 38,069 635,642 SH   DFND 3 614,071 0 21,571
NEWMONT CORP COM 651639106 43,527 726,776 SH   DFND 5 649,664 77,112 0
NEWMONT CORP COM 651639106 56 940 SH   DFND 7 0 940 0
NEWMONT CORP COM 651639106 1,159 19,346 SH   DFND 8 19,269 77 0
NEWMONT CORP COM 651639106 0 1 SH   DFND 9 1 0 0
NEWMONT CORP COM 651639106 181 3,020 SH   DFND 13 3,020 0 0
NEWMONT CORP COM 651639106 64 1,075 SH   DFND 14 1,075 0 0
NEWMONT CORP COM 651639106 37 625 SH   DFND 15 625 0 0
NEWMONT CORP COM 651639106 543 9,071 SH   DFND 21 8,471 0 600
NEWMONT CORP COM 651639106 12,918 215,700 SH   DFND 23 168,379 0 47,321
NEWMONT CORP COM 651639106 12 195 SH   DFND 19 195 0 0
NEWMONT CORP COM 651639106 3 56 SH   OTR 19 0 0 56
NEWMONT CORP COM 651639106 23 390 SH   OTR 23 390 0 0
NEWMONT CORP COM 651639106 9 144 SH   DFND   144 0 0
NEWMONT CORP COM 651639106 784 13,086 SH   SOLE   13,086 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 24 12,379 SH   DFND 2 12,379 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 82 SH   DFND 2 82 0 0
NICE LTD SPONSORED ADR 653656108 30,943 109,132 SH   DFND 3 105,687 0 3,445
NICE LTD SPONSORED ADR 653656108 33,926 119,653 SH   DFND 5 119,447 206 0
NICE LTD SPONSORED ADR 653656108 2,095 7,388 SH   DFND 7 0 7,388 0
NICE LTD SPONSORED ADR 653656108 892 3,145 SH   DFND 8 3,095 50 0
NICE LTD SPONSORED ADR 653656108 150 528 SH   DFND 15 528 0 0
NICE LTD SPONSORED ADR 653656108 110 389 SH   DFND 21 389 0 0
NIKE INC CL B 654106103 215,530 1,523,506 SH   DFND 1 1,523,506 0 0
NIKE INC CL B 654106103 846 5,980 SH   DFND 2 5,980 0 0
NIKE INC CL B 654106103 821 5,800 SH Call DFND 3 5,800 0 0
NIKE INC CL B 654106103 12,025 85,000 SH Put DFND 3 85,000 0 0
NIKE INC CL B 654106103 259,327 1,833,087 SH   DFND 3 1,769,919 0 63,168
NIKE INC CL B 654106103 132,271 934,974 SH   DFND 5 606,023 328,951 0
NIKE INC CL B 654106103 4,656 32,914 SH   DFND 7 0 32,914 0
NIKE INC CL B 654106103 2,126 15,025 SH   DFND 8 11,458 3,567 0
NIKE INC CL B 654106103 113 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 2,652 18,747 SH   DFND 15 18,747 0 0
NIKE INC CL B 654106103 543 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 5,223 36,916 SH   DFND 21 33,273 0 3,643
NIKE INC CL B 654106103 208 1,471 SH   DFND 23 1,128 0 343
NIKE INC CL B 654106103 753 5,325 SH   DFND 24 0 0 5,325
NIKE INC CL B 654106103 700 4,946 SH   DFND 19 4,946 0 0
NIKE INC CL B 654106103 139 984 SH   OTR 19 519 0 465
NIKE INC CL B 654106103 3,294 23,285 SH   SOLE   23,285 0 0
NIKOLA CORP COM 654110105 999 65,437 SH   DFND 3 62,937 0 2,500
NIKOLA CORP COM 654110105 1,540 100,887 SH   DFND 5 100,887 0 0
NIKOLA CORP COM 654110105 156 10,250 SH   DFND 8 10,250 0 0
NIKOLA CORP COM 654110105 8 500 SH   DFND 21 500 0 0
NIKOLA CORP COM 654110105 15 1,000 SH   DFND 23 1,000 0 0
NIKOLA CORP COM 654110105 1 70 SH   DFND 19 70 0 0
9 METERS BIOPHARMA INC COM 654405109 9 10,000 SH   DFND 5 10,000 0 0
9 METERS BIOPHARMA INC COM 654405109 2 2,500 SH   DFND 21 2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 1,559 398,760 SH   DFND 3 388,457 0 10,303
NOKIA CORP SPONSORED ADR 654902204 3,123 798,819 SH   DFND 5 741,075 57,744 0
NOKIA CORP SPONSORED ADR 654902204 47 12,112 SH   DFND 8 12,112 0 0
NOKIA CORP SPONSORED ADR 654902204 101 25,947 SH   DFND 15 25,947 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 42 10,813 SH   DFND 21 10,813 0 0
NOKIA CORP SPONSORED ADR 654902204 14 3,537 SH   DFND 19 3,537 0 0
NOKIA CORP SPONSORED ADR 654902204 1 245 SH   OTR 19 0 0 245
NORDSON CORP COM 655663102 963 4,790 SH   DFND 2 4,790 0 0
NORDSON CORP COM 655663102 21,128 105,139 SH   DFND 3 104,229 0 910
NORDSON CORP COM 655663102 9,301 46,283 SH   DFND 5 22 46,261 0
NORDSON CORP COM 655663102 51 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 179 893 SH   DFND 15 893 0 0
NORDSON CORP COM 655663102 533 2,652 SH   DFND 21 2,652 0 0
NORDSON CORP COM 655663102 8 38 SH   OTR 19 0 0 38
NORDSTROM INC COM 655664100 372 11,913 SH   DFND 2 11,913 0 0
NORDSTROM INC COM 655664100 12,450 398,900 SH Call DFND 3 398,900 0 0
NORDSTROM INC COM 655664100 27,727 888,400 SH Put DFND 3 888,400 0 0
NORDSTROM INC COM 655664100 24,151 773,835 SH   DFND 3 765,193 0 8,642
NORDSTROM INC COM 655664100 62 2,000 SH   DFND 5 2,000 0 0
NORDSTROM INC COM 655664100 46 1,472 SH   DFND 15 1,472 0 0
NORDSTROM INC COM 655664100 378 12,104 SH   DFND 21 12,104 0 0
NORFOLK SOUTHN CORP COM 655844108 54,317 228,599 SH   DFND 1 228,599 0 0
NORFOLK SOUTHN CORP COM 655844108 29,701 125,000 SH Put DFND 3 125,000 0 0
NORFOLK SOUTHN CORP COM 655844108 59,766 251,528 SH   DFND 3 235,489 0 16,039
NORFOLK SOUTHN CORP COM 655844108 10,797 45,438 SH   DFND 5 45,313 125 0
NORFOLK SOUTHN CORP COM 655844108 264 1,109 SH   DFND 8 1,109 0 0
NORFOLK SOUTHN CORP COM 655844108 95 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 1,055 4,438 SH   DFND 15 4,438 0 0
NORFOLK SOUTHN CORP COM 655844108 4,467 18,800 SH   DFND 21 18,800 0 0
NORFOLK SOUTHN CORP COM 655844108 71 300 SH   DFND 24 0 0 300
NORFOLK SOUTHN CORP COM 655844108 350 1,472 SH   DFND 19 1,472 0 0
NORFOLK SOUTHN CORP COM 655844108 27 112 SH   OTR 19 100 0 12
NORTH AMERN CONSTR GROUP LTD COM 656811106 302 30,557 SH   DFND 3 30,557 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 628 63,600 SH   DFND 4 0 63,600 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 397 40,143 SH   DFND 5 39,798 345 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 3,520 SH   DFND 3 3,520 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 6,000 SH   DFND 13 6,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 267 24,871 SH   DFND 2 24,871 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9 1,022 SH   DFND 3 1,022 0 0
NORTHERN STAR ACQUISITION CO COM CL A 665742102 7 500 SH   DFND 5 500 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 8 525 SH   DFND 3 0 0 525
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 4 262 SH   DFND 5 262 0 0
NORTHERN TR CORP COM 665859104 1,284 13,785 SH   DFND 1 13,785 0 0
NORTHERN TR CORP COM 665859104 93 999 SH   DFND 2 999 0 0
NORTHERN TR CORP COM 665859104 7,316 78,551 SH   DFND 3 76,220 0 2,331
NORTHERN TR CORP COM 665859104 2,322 24,935 SH   DFND 5 220 24,715 0
NORTHERN TR CORP COM 665859104 21 222 SH   DFND 15 222 0 0
NORTHERN TR CORP COM 665859104 26 284 SH   DFND 21 206 0 78
NORTHERN TR CORP COM 665859104 1,541 16,540 SH   DFND 24 4,100 0 12,440
NORTHERN TR CORP COM 665859104 170 1,830 SH   DFND 19 1,830 0 0
NORTHERN TR CORP COM 665859104 1 12 SH   OTR 19 0 0 12
NORTHERN TR CORP COM 665859104 199 2,133 SH   SOLE   2,133 0 0
NORTHRIM BANCORP INC COM 666762109 14 412 SH   DFND 2 412 0 0
NORTHRIM BANCORP INC COM 666762109 2,592 76,350 SH   DFND 4 0 67,116 9,234
NORTHROP GRUMMAN CORP COM 666807102 6,150 20,181 SH   DFND 1 20,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,000 242,847 SH   DFND 3 231,821 0 11,026
NORTHROP GRUMMAN CORP COM 666807102 13,634 44,742 SH   DFND 5 23,183 21,559 0
NORTHROP GRUMMAN CORP COM 666807102 349 1,146 SH   DFND 7 0 1,146 0
NORTHROP GRUMMAN CORP COM 666807102 179 586 SH   DFND 8 371 215 0
NORTHROP GRUMMAN CORP COM 666807102 873 2,865 SH   DFND 15 2,865 0 0
NORTHROP GRUMMAN CORP COM 666807102 87,772 288,042 SH   DFND 21 279,444 0 8,598
NORTHROP GRUMMAN CORP COM 666807102 7,702 25,277 SH   DFND 23 12,891 0 12,386
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 24 0 0 10
NORTHROP GRUMMAN CORP COM 666807102 33,793 110,900 SH   DFND 19 110,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 407 1,336 SH   OTR 19 1,033 0 303
NORTHWEST BANCSHARES INC MD COM 667340103 869 68,244 SH   DFND 3 67,108 0 1,136
NORTHWEST BANCSHARES INC MD COM 667340103 835 65,520 SH   DFND 4 0 65,520 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 136 SH   DFND 15 136 0 0
NORTHWEST PIPE CO COM 667746101 2,203 77,840 SH   DFND 4 0 64,880 12,960
NORTHWESTERN CORP COM NEW 668074305 3,323 56,992 SH   DFND 1 56,992 0 0
NORTHWESTERN CORP COM NEW 668074305 315 5,402 SH   DFND 2 5,402 0 0
NORTHWESTERN CORP COM NEW 668074305 903 15,491 SH   DFND 3 13,745 0 1,746
NORTHWESTERN CORP COM NEW 668074305 28 482 SH   DFND 5 0 482 0
NORTHWESTERN CORP COM NEW 668074305 3 46 SH   DFND 15 46 0 0
NORTHWESTERN CORP COM NEW 668074305 13 220 SH   DFND 21 0 0 220
NORTONLIFELOCK INC COM 668771108 508 24,470 SH   DFND 1 24,470 0 0
NORTONLIFELOCK INC COM 668771108 1,727 83,100 SH Call DFND 3 83,100 0 0
NORTONLIFELOCK INC COM 668771108 3,755 180,721 SH   DFND 3 180,382 0 339
NORTONLIFELOCK INC COM 668771108 22,524 1,083,944 SH   DFND 4 0 0 1,083,944
NORTONLIFELOCK INC COM 668771108 2,887 138,928 SH   DFND 5 63,167 75,761 0
NORTONLIFELOCK INC COM 668771108 34 1,655 SH   DFND 8 1,655 0 0
NORTONLIFELOCK INC COM 668771108 37 1,789 SH   DFND 15 1,789 0 0
NORTONLIFELOCK INC COM 668771108 11 525 SH   DFND 21 525 0 0
NORTONLIFELOCK INC COM 668771108 3,911 188,207 SH   DFND 23 77,382 0 110,825
NORTONLIFELOCK INC COM 668771108 12 560 SH   DFND 19 560 0 0
NORTONLIFELOCK INC COM 668771108 0 21 SH   OTR 19 0 0 21
NORTONLIFELOCK INC COM 668771108 98 4,700 SH   SOLE   4,700 0 0
NORWOOD FINL CORP COM 669549107 12 455 SH   DFND 2 455 0 0
NORWOOD FINL CORP COM 669549107 136 5,201 SH   DFND 3 837 0 4,364
NOVAVAX INC COM NEW 670002401 180 1,613 SH   DFND 2 1,613 0 0
NOVAVAX INC COM NEW 670002401 303 2,720 SH   DFND 3 2,720 0 0
NOVAVAX INC COM NEW 670002401 218 1,956 SH   DFND 5 1,956 0 0
NOVAVAX INC COM NEW 670002401 2 19 SH   DFND 15 19 0 0
NOVAVAX INC COM NEW 670002401 71 636 SH   DFND 21 636 0 0
NOVAVAX INC COM NEW 670002401 23 202 SH   SOLE   202 0 0
NOVO-NORDISK A S ADR 670100205 22,264 318,737 SH   DFND 3 301,210 0 17,527
NOVO-NORDISK A S ADR 670100205 76,265 1,091,844 SH   DFND 5 225,109 866,735 0
NOVO-NORDISK A S ADR 670100205 1,161 16,617 SH   DFND 7 0 16,617 0
NOVO-NORDISK A S ADR 670100205 434 6,215 SH   DFND 8 1,115 5,100 0
NOVO-NORDISK A S ADR 670100205 1,659 23,753 SH   DFND 15 23,753 0 0
NOVO-NORDISK A S ADR 670100205 388 5,551 SH   DFND 21 5,551 0 0
NOVO-NORDISK A S ADR 670100205 16 233 SH   DFND 23 0 0 233
NOVO-NORDISK A S ADR 670100205 933 13,356 SH   DFND 24 0 0 13,356
NOVO-NORDISK A S ADR 670100205 95 1,367 SH   DFND 19 1,367 0 0
NOVO-NORDISK A S ADR 670100205 57 814 SH   OTR 19 0 0 814
NUCOR CORP COM 670346105 20,067 377,272 SH   DFND 1 377,272 0 0
NUCOR CORP COM 670346105 29,735 559,036 SH   DFND 3 416,055 0 142,981
NUCOR CORP COM 670346105 1,232 23,158 SH   DFND 5 21,988 1,170 0
NUCOR CORP COM 670346105 4 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 56 1,049 SH   DFND 8 1,049 0 0
NUCOR CORP COM 670346105 804 15,122 SH   DFND 15 15,122 0 0
NUCOR CORP COM 670346105 767 14,414 SH   DFND 21 14,414 0 0
NUCOR CORP COM 670346105 33 617 SH   DFND 23 617 0 0
NUCOR CORP COM 670346105 94 1,758 SH   DFND 19 1,758 0 0
NUCOR CORP COM 670346105 2 43 SH   OTR 19 0 0 43
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,176 74,644 SH   DFND 3 65,991 0 8,653
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,763 278,140 SH   DFND 3 277,840 0 300
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 48 3,547 SH   DFND 15 3,547 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17 1,281 SH   DFND 21 1,281 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,757 977,268 SH   DFND 3 941,614 0 35,654
NUVEEN AMT FREE QLTY MUN INC COM 670657105 91 6,000 SH   DFND 15 6,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 4,953 SH   DFND 21 4,953 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 71 4,701 SH   OTR 19 0 0 4,701
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,413 109,039 SH   DFND 3 93,039 0 16,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 35 2,668 SH   DFND 15 2,668 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,105 79,594 SH   DFND 3 79,294 0 300
NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH   DFND 15 100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 930 63,166 SH   DFND 3 62,354 0 812
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,961 135,976 SH   DFND 3 135,976 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 597 60,474 SH   DFND 3 60,474 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 879 53,490 SH   DFND 3 53,490 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,912 688,640 SH   DFND 3 521,587 0 167,053
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 227 8,740 SH   DFND 15 8,740 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5 200 SH   DFND 21 200 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 3 213 SH   DFND 3 0 0 213
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 10 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 326 5,792 SH   DFND 2 5,792 0 0
NUVASIVE INC COM 670704105 19,528 346,667 SH   DFND 3 344,090 0 2,577
NUVASIVE INC COM 670704105 23,401 415,435 SH   DFND 4 0 85,270 330,165
NUVASIVE INC COM 670704105 25 444 SH   DFND 15 444 0 0
NUVASIVE INC COM 670704105 1 26 SH   DFND 21 26 0 0
NUVASIVE INC COM 670704105 13,376 237,463 SH   DFND 23 217,705 0 19,758
NUVASIVE INC COM 670704105 2,167 38,470 SH   DFND 32;4 0 38,470 0
NUVASIVE INC COM 670704105 21 378 SH   OTR 19 0 0 378
NUVASIVE INC COM 670704105 685 12,160 SH   DFND 26;23 0 0 12,160
NUVEEN NEW YORK MUN VALUE FD COM 670706100 71 4,785 SH   DFND 3 4,785 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 117 7,876 SH   DFND 3 7,876 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 243 12,308 SH   DFND 3 12,307 0 1
NUVEEN MORTGAGE AND INCOME F COM 670735109 188 9,498 SH   DFND 15 9,498 0 0
OGE ENERGY CORP COM 670837103 35,382 1,110,550 SH   DFND 1 1,110,550 0 0
OGE ENERGY CORP COM 670837103 493 15,477 SH   DFND 2 15,477 0 0
OGE ENERGY CORP COM 670837103 917 28,796 SH   DFND 3 26,970 0 1,826
OGE ENERGY CORP COM 670837103 501 15,720 SH   DFND 5 12 15,708 0
OGE ENERGY CORP COM 670837103 5 151 SH   DFND 15 151 0 0
OGE ENERGY CORP COM 670837103 78 2,449 SH   DFND 21 2,449 0 0
OGE ENERGY CORP COM 670837103 89 2,785 SH   DFND 19 2,785 0 0
OI SA SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI SA SPONSORED ADR NE 670851500 8 4,000 SH   DFND 21 4,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,968 177,275 SH   DFND 3 167,084 0 10,191
NUVEEN MUN VALUE FD INC COM 670928100 67 6,000 SH   DFND 15 6,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 35 3,151 SH   DFND 21 3,151 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 508 35,115 SH   DFND 3 31,615 0 3,500
NUVEEN MICH QUALITY MUN INCO COM 670979103 122 8,277 SH   DFND 3 8,277 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 6 399 SH   DFND 5 0 399 0
OSI SYSTEMS INC COM 671044105 476 5,109 SH   DFND 3 3,548 0 1,561
OSI SYSTEMS INC COM 671044105 28 301 SH   DFND 15 301 0 0
OSI SYSTEMS INC COM 671044105 17 180 SH   DFND 19 180 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3 204 SH   DFND 2 204 0 0
OASIS PETROLEUM INC COM NEW 674215207 689 18,585 SH   DFND 21 18,585 0 0
OCCIDENTAL PETE CORP COM 674599105 19 1,083 SH   DFND 1 1,083 0 0
OCCIDENTAL PETE CORP COM 674599105 866 50,000 SH Call DFND 3 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 251 14,500 SH Put DFND 3 14,500 0 0
OCCIDENTAL PETE CORP COM 674599105 4,424 255,601 SH   DFND 3 248,877 0 6,724
OCCIDENTAL PETE CORP COM 674599105 297 17,145 SH   DFND 5 15,991 1,154 0
OCCIDENTAL PETE CORP COM 674599105 13 767 SH   DFND 15 767 0 0
OCCIDENTAL PETE CORP COM 674599105 78 4,508 SH   DFND 21 4,508 0 0
OCCIDENTAL PETE CORP COM 674599105 0 14 SH   DFND 23 14 0 0
OCCIDENTAL PETE CORP COM 674599105 46 2,646 SH   DFND 19 2,646 0 0
OCCIDENTAL PETE CORP COM 674599105 2 128 SH   OTR 19 128 0 0
OCCIDENTAL PETE CORP COM 674599105 858 49,563 SH   SOLE   49,563 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH   DFND 2 12 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 15,774 SH   DFND 3 14,865 0 909
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 2,459 SH   DFND 5 2,298 161 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 83 SH   DFND 15 83 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 1,092 SH   DFND 21 1,092 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 1 SH   DFND 23 1 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 369 SH   DFND 19 369 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 16 SH   OTR 19 16 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30 4,460 SH   SOLE   4,460 0 0
OCEANEERING INTL INC COM 675232102 297 37,395 SH   DFND 3 37,395 0 0
OCEANEERING INTL INC COM 675232102 4 559 SH   DFND 5 559 0 0
OCEANEERING INTL INC COM 675232102 0 14 SH   DFND 19 14 0 0
OCEANFIRST FINL CORP COM 675234108 9 500 SH   DFND 3 0 0 500
OCEANFIRST FINL CORP COM 675234108 36 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 15 780 SH   DFND 5 0 780 0
OCEANFIRST FINL CORP COM 675234108 314 16,847 SH   DFND 21 16,847 0 0
OCONEE FED FINL CORP COM 675607105 1 28 SH   DFND 2 28 0 0
OCWEN FINL CORP COM NEW 675746606 2 68 SH   DFND 2 68 0 0
OCWEN FINL CORP COM NEW 675746606 1 20 SH   DFND 3 20 0 0
ODONATE THERAPEUTICS INC COM 676079106 7 340 SH   DFND 2 340 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 100 SH   DFND 3 100 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 7 917 SH   DFND 24 0 0 917
OHIO VY BANC CORP COM 677719106 8 321 SH   DFND 2 321 0 0
OHIO VY BANC CORP COM 677719106 7 305 SH   DFND 21 305 0 0
OIL DRI CORP AMER COM 677864100 13 384 SH   DFND 2 384 0 0
OIL DRI CORP AMER COM 677864100 5 150 SH   DFND 3 150 0 0
OIL DRI CORP AMER COM 677864100 750 22,000 SH   DFND 4 0 22,000 0
OIL DRI CORP AMER COM 677864100 23 675 SH   DFND 5 0 675 0
OIL DRI CORP AMER COM 677864100 5 133 SH   DFND 21 133 0 0
OIL STS INTL INC COM 678026105 115 22,961 SH   DFND 3 22,961 0 0
OIL STS INTL INC COM 678026105 1 250 SH   DFND 21 250 0 0
OKTA INC CL A 679295105 1,108 4,359 SH   DFND 2 4,359 0 0
OKTA INC CL A 679295105 12,161 47,828 SH   DFND 3 47,627 0 201
OKTA INC CL A 679295105 6,382 25,101 SH   DFND 5 24,521 580 0
OKTA INC CL A 679295105 132 520 SH   DFND 8 520 0 0
OKTA INC CL A 679295105 86 339 SH   DFND 15 339 0 0
OKTA INC CL A 679295105 2,376 9,344 SH   DFND 21 9,344 0 0
OKTA INC CL A 679295105 10 40 SH   DFND 19 40 0 0
OKTA INC CL A 679295105 25 100 SH   SOLE   100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,357 150,412 SH   DFND 1 150,412 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,533 64,210 SH   DFND 3 62,262 0 1,948
OLD DOMINION FREIGHT LINE IN COM 679580100 22,101 113,235 SH   DFND 4 0 0 113,235
OLD DOMINION FREIGHT LINE IN COM 679580100 42 217 SH   DFND 5 217 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27 139 SH   DFND 8 139 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 65 334 SH   DFND 15 334 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 343 1,756 SH   DFND 21 1,756 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13 69 SH   DFND 23 0 0 69
OLD DOMINION FREIGHT LINE IN COM 679580100 133 682 SH   DFND 19 682 0 0
OLD NATL BANCORP IND COM 680033107 696 42,027 SH   DFND 3 42,027 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 10 620 SH   DFND 21 620 0 0
OLD POINT FINL CORP COM 680194107 0 15 SH   DFND 2 15 0 0
OLD REP INTL CORP COM 680223104 395 20,063 SH   DFND 2 20,063 0 0
OLD REP INTL CORP COM 680223104 2,332 118,299 SH   DFND 3 116,781 0 1,518
OLD REP INTL CORP COM 680223104 1,038 52,655 SH   DFND 5 9 52,646 0
OLD REP INTL CORP COM 680223104 30 1,508 SH   DFND 15 1,508 0 0
OLD REP INTL CORP COM 680223104 30 1,523 SH   DFND 21 1,523 0 0
OLD REP INTL CORP COM 680223104 157 7,968 SH   DFND 24 0 0 7,968
OLD SECOND BANCORP INC ILL COM 680277100 4 396 SH   DFND 2 396 0 0
OLD SECOND BANCORP INC ILL COM 680277100 147 14,600 SH   DFND 4 0 14,600 0
OLIN CORP COM PAR $1 680665205 203 8,279 SH   DFND 2 8,279 0 0
OLIN CORP COM PAR $1 680665205 433 17,633 SH   DFND 3 16,633 0 1,000
OLIN CORP COM PAR $1 680665205 314 12,780 SH   DFND 5 12,780 0 0
OLIN CORP COM PAR $1 680665205 4 149 SH   DFND 8 149 0 0
OLIN CORP COM PAR $1 680665205 74 3,000 SH   DFND 15 3,000 0 0
OLIN CORP COM PAR $1 680665205 43 1,764 SH   DFND 21 1,764 0 0
OLIN CORP COM PAR $1 680665205 18,539 754,864 SH   DFND 23 713,143 0 41,721
OLIN CORP COM PAR $1 680665205 10 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 611 24,895 SH   DFND 26;23 0 0 24,895
OLIN CORP COM PAR $1 680665205 95 3,865 SH   SOLE   3,865 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 373 4,567 SH   DFND 2 4,567 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,088 86,679 SH   DFND 3 81,748 0 4,931
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,295 15,833 SH   DFND 5 15,567 266 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39 475 SH   DFND 8 475 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 91 1,108 SH   DFND 15 1,108 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 947 SH   DFND 21 947 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 82 1,000 SH   DFND 24 0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 55 SH   OTR 19 23 0 32
OMNICOM GROUP INC COM 681919106 8,778 140,740 SH   DFND 1 140,740 0 0
OMNICOM GROUP INC COM 681919106 6,430 103,094 SH   DFND 3 102,180 0 914
OMNICOM GROUP INC COM 681919106 16,046 257,278 SH   DFND 5 53,170 204,108 0
OMNICOM GROUP INC COM 681919106 38 609 SH   DFND 8 609 0 0
OMNICOM GROUP INC COM 681919106 81 1,291 SH   DFND 15 1,291 0 0
OMNICOM GROUP INC COM 681919106 162 2,603 SH   DFND 21 1,245 0 1,358
OMNICOM GROUP INC COM 681919106 37 600 SH   DFND 19 600 0 0
OMNICOM GROUP INC COM 681919106 2,209 35,420 SH   SOLE   35,420 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,021 28,124 SH   DFND 2 28,124 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 69 1,900 SH Put DFND 3 1,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,855 51,082 SH   DFND 3 44,218 0 6,864
OMEGA HEALTHCARE INVS INC COM 681936100 1,440 39,640 SH   DFND 5 33,737 5,903 0
OMEGA HEALTHCARE INVS INC COM 681936100 161 4,430 SH   DFND 8 4,430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 63 SH   DFND 15 63 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 299 8,239 SH   DFND 21 8,239 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH   OTR 19 0 0 39
OMEGA FLEX INC COM 682095104 12 84 SH   DFND 2 84 0 0
OMEGA FLEX INC COM 682095104 2,450 16,778 SH   DFND 3 16,534 0 244
OMEGA FLEX INC COM 682095104 475 3,253 SH   DFND 15 3,253 0 0
OMEROS CORP COM 682143102 6,048 423,392 SH   DFND 3 422,972 0 420
ON SEMICONDUCTOR CORP COM 682189105 2,455 75,000 SH Put DFND 3 75,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,586 445,654 SH   DFND 3 443,274 0 2,380
ON SEMICONDUCTOR CORP COM 682189105 96 2,948 SH   DFND 5 2,503 445 0
ON SEMICONDUCTOR CORP COM 682189105 10 291 SH   DFND 15 291 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 1,647 SH   DFND 21 1,647 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,638 50,039 SH   DFND 23 50,039 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 88 SH   SOLE   88 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,000 SH   DFND 3 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 82 34,582 SH   DFND 5 28,455 6,127 0
ONE LIBERTY PPTYS INC COM 682406103 1 40 SH   DFND 2 40 0 0
ONE LIBERTY PPTYS INC COM 682406103 220 10,968 SH   DFND 3 10,968 0 0
ONE LIBERTY PPTYS INC COM 682406103 755 37,622 SH   DFND 4 0 37,622 0
ONE LIBERTY PPTYS INC COM 682406103 13 659 SH   DFND 15 659 0 0
ONEOK INC NEW COM 682680103 16,416 427,716 SH   DFND 3 407,848 0 19,868
ONEOK INC NEW COM 682680103 166 4,326 SH   DFND 5 4,211 115 0
ONEOK INC NEW COM 682680103 1 17 SH   DFND 7 0 17 0
ONEOK INC NEW COM 682680103 24 615 SH   DFND 8 615 0 0
ONEOK INC NEW COM 682680103 47 1,217 SH   DFND 15 1,217 0 0
ONEOK INC NEW COM 682680103 189 4,934 SH   DFND 21 4,934 0 0
ONEOK INC NEW COM 682680103 954 24,857 SH   DFND 19 24,857 0 0
ONEOK INC NEW COM 682680103 4 106 SH   OTR 19 0 0 106
ONTO INNOVATION INC COM 683344105 41 856 SH   DFND 2 856 0 0
ONTO INNOVATION INC COM 683344105 1,256 26,405 SH   DFND 3 25,843 0 562
ONTO INNOVATION INC COM 683344105 37,026 778,679 SH   DFND 4 0 227,695 550,984
ONTO INNOVATION INC COM 683344105 5 110 SH   DFND 15 110 0 0
ONTO INNOVATION INC COM 683344105 10 220 SH   DFND 21 220 0 0
ONTO INNOVATION INC COM 683344105 2,276 47,860 SH   DFND 32;4 0 47,860 0
ONTO INNOVATION INC COM 683344105 3 73 SH   OTR 19 0 0 73
ONTRAK INC COM 683373104 5,725 92,652 SH   DFND 3 91,358 0 1,294
ONTRAK INC COM 683373104 1,558 25,207 SH   DFND 5 25,207 0 0
ONTRAK INC COM 683373104 370 5,993 SH   DFND 8 5,993 0 0
ONTRAK INC COM 683373104 5 88 SH   DFND 21 88 0 0
ONTRAK INC COM 683373104 10 165 SH   DFND 19 165 0 0
OOMA INC COM 683416101 9 649 SH   DFND 2 649 0 0
OOMA INC COM 683416101 88 6,110 SH   DFND 3 5,323 0 787
OPENDOOR TECHNOLOGIES INC COM 683712103 1,348 59,326 SH   DFND 3 57,676 0 1,650
OPENDOOR TECHNOLOGIES INC COM 683712103 1,312 57,700 SH   DFND 5 57,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 205 9,000 SH   DFND 8 9,000 0 0
OPEN TEXT CORP COM 683715106 221,939 4,882,078 SH   DFND 1 4,882,078 0 0
OPEN TEXT CORP COM 683715106 579 12,741 SH   DFND 3 12,524 0 217
OPEN TEXT CORP COM 683715106 146,396 3,220,332 SH   DFND 5 1,218,930 2,001,402 0
OPEN TEXT CORP COM 683715106 5,876 129,254 SH   DFND 7 0 129,254 0
OPEN TEXT CORP COM 683715106 1,434 31,548 SH   DFND 8 28,619 2,929 0
OPEN TEXT CORP COM 683715106 319 7,021 SH   DFND 9 7,021 0 0
OPEN TEXT CORP COM 683715106 9 203 SH   DFND 15 203 0 0
OPEN TEXT CORP COM 683715106 9 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 130 2,869 SH   DFND   2,869 0 0
OPEN TEXT CORP COM 683715106 62,427 1,373,234 SH   SOLE   1,373,234 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 10 1,200 SH   DFND 5 1,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 181 SH   DFND 2 181 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH   DFND 3 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 418 13,300 SH   DFND 4 0 13,300 0
ORANGE SPONSORED ADR 684060106 2,004 168,951 SH   DFND 3 165,526 0 3,425
ORANGE SPONSORED ADR 684060106 8,483 715,229 SH   DFND 5 43,871 671,358 0
ORANGE SPONSORED ADR 684060106 2 137 SH   DFND 8 137 0 0
ORANGE SPONSORED ADR 684060106 6 482 SH   DFND 15 482 0 0
ORANGE SPONSORED ADR 684060106 1 100 SH   OTR 19 0 0 100
ORION ENERGY SYSTEMS INC COM 686275108 3 260 SH   DFND 2 260 0 0
ORION ENERGY SYSTEMS INC COM 686275108 109 11,000 SH   DFND 3 11,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 54 SH   DFND 5 54 0 0
ORIX CORP SPONSORED ADR 686330101 465 6,007 SH   DFND 3 5,452 0 555
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 20 255 SH   DFND 15 255 0 0
ORIX CORP SPONSORED ADR 686330101 14 176 SH   DFND 21 176 0 0
ORIX CORP SPONSORED ADR 686330101 2 27 SH   OTR 19 0 0 27
ORMAT TECHNOLOGIES INC COM 686688102 313 3,466 SH   DFND 3 3,430 0 36
ORMAT TECHNOLOGIES INC COM 686688102 58 640 SH   DFND 5 640 0 0
ORMAT TECHNOLOGIES INC COM 686688102 63 700 SH   DFND 15 700 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8 454 SH   DFND 2 454 0 0
ORRSTOWN FINL SVCS INC COM 687380105 250 15,092 SH   DFND 3 4,420 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 114 6,900 SH   DFND 4 0 6,900 0
OSHKOSH CORP COM 688239201 467 5,431 SH   DFND 2 5,431 0 0
OSHKOSH CORP COM 688239201 17,966 208,733 SH   DFND 3 203,044 0 5,689
OSHKOSH CORP COM 688239201 2,966 34,463 SH   DFND 4 0 0 34,463
OSHKOSH CORP COM 688239201 8,439 98,043 SH   DFND 5 333 97,710 0
OSHKOSH CORP COM 688239201 3 30 SH   DFND 8 30 0 0
OSHKOSH CORP COM 688239201 33 384 SH   DFND 15 384 0 0
OSHKOSH CORP COM 688239201 229 2,664 SH   DFND 21 2,664 0 0
OSHKOSH CORP COM 688239201 6 72 SH   OTR 19 0 0 72
OTTER TAIL CORP COM 689648103 14 338 SH   DFND 2 338 0 0
OTTER TAIL CORP COM 689648103 376 8,813 SH   DFND 3 8,813 0 0
OTTER TAIL CORP COM 689648103 264 6,184 SH   DFND 21 6,184 0 0
OUTSET MED INC COM 690145107 7 131 SH   DFND 2 131 0 0
OUTSET MED INC COM 690145107 7 125 SH   DFND 3 125 0 0
OVERSTOCK COM INC DEL COM 690370101 3 62 SH   DFND 2 62 0 0
OVERSTOCK COM INC DEL COM 690370101 2,627 54,757 SH   DFND 3 54,442 0 315
OVERSTOCK COM INC DEL COM 690370101 795 16,577 SH   DFND 5 16,427 150 0
OVERSTOCK COM INC DEL COM 690370101 4 85 SH   DFND 8 85 0 0
OVERSTOCK COM INC DEL COM 690370101 5 100 SH   DFND 15 100 0 0
OVID THERAPEUTICS INC COM 690469101 4 1,820 SH   DFND 2 1,820 0 0
OVID THERAPEUTICS INC COM 690469101 184 79,815 SH   DFND 3 79,815 0 0
OVID THERAPEUTICS INC COM 690469101 2 666 SH   DFND 21 666 0 0
OWENS & MINOR INC NEW COM 690732102 852 31,515 SH   DFND 3 31,515 0 0
OWENS & MINOR INC NEW COM 690732102 10 372 SH   DFND 5 372 0 0
OWENS & MINOR INC NEW COM 690732102 541 20,000 SH   DFND 21 20,000 0 0
OWENS & MINOR INC NEW COM 690732102 45 1,678 SH   SOLE   1,678 0 0
OWENS CORNING NEW COM 690742101 11,289 149,008 SH   DFND 1 149,008 0 0
OWENS CORNING NEW COM 690742101 879 11,598 SH   DFND 2 11,598 0 0
OWENS CORNING NEW COM 690742101 2,138 28,221 SH   DFND 3 25,632 0 2,589
OWENS CORNING NEW COM 690742101 11,774 155,409 SH   DFND 4 0 0 155,409
OWENS CORNING NEW COM 690742101 142 1,869 SH   DFND 5 1,869 0 0
OWENS CORNING NEW COM 690742101 20 265 SH   DFND 8 265 0 0
OWENS CORNING NEW COM 690742101 5 69 SH   DFND 15 69 0 0
OWENS CORNING NEW COM 690742101 9 122 SH   DFND 21 122 0 0
OWENS CORNING NEW COM 690742101 504 6,649 SH   SOLE   6,649 0 0
OXFORD INDS INC COM 691497309 17 260 SH   DFND 2 260 0 0
OXFORD INDS INC COM 691497309 480 7,327 SH   DFND 3 7,327 0 0
OXFORD INDS INC COM 691497309 17 260 SH   DFND 5 0 260 0
OXFORD INDS INC COM 691497309 9,902 151,155 SH   DFND 23 138,532 0 12,623
OXFORD INDS INC COM 691497309 509 7,766 SH   DFND 26;23 0 0 7,766
OXFORD LANE CAP CORP COM 691543102 59 10,829 SH   DFND 3 10,829 0 0
OXFORD LANE CAP CORP COM 691543102 6 1,200 SH   DFND 15 1,200 0 0
OXFORD LANE CAP CORP COM 691543102 162 29,900 SH   DFND 19 29,900 0 0
P A M TRANSN SVCS INC COM 693149106 11 231 SH   DFND 2 231 0 0
P A M TRANSN SVCS INC COM 693149106 98 2,000 SH   DFND 4 0 2,000 0
PDF SOLUTIONS INC COM 693282105 2 109 SH   DFND 2 109 0 0
PDF SOLUTIONS INC COM 693282105 238 11,025 SH   DFND 3 11,025 0 0
PICO HLDGS INC COM NEW 693366205 4 426 SH   DFND 2 426 0 0
PICO HLDGS INC COM NEW 693366205 2 210 SH   DFND 3 210 0 0
PICO HLDGS INC COM NEW 693366205 115 12,300 SH   DFND 4 0 12,300 0
PNC FINL SVCS GROUP INC COM 693475105 37,299 250,326 SH   DFND 1 250,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 60 400 SH Put DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 280,466 1,882,322 SH   DFND 3 1,732,351 0 149,971
PNC FINL SVCS GROUP INC COM 693475105 89,656 601,719 SH   DFND 5 414,814 186,905 0
PNC FINL SVCS GROUP INC COM 693475105 4,668 31,330 SH   DFND 7 0 31,330 0
PNC FINL SVCS GROUP INC COM 693475105 3,482 23,367 SH   DFND 8 15,274 8,093 0
PNC FINL SVCS GROUP INC COM 693475105 87 586 SH   DFND 9 586 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,188 14,686 SH   DFND 15 14,686 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,608 10,789 SH   DFND 21 10,789 0 0
PNC FINL SVCS GROUP INC COM 693475105 127 851 SH   DFND 23 851 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,425 76,681 SH   DFND 24 4,685 0 71,996
PNC FINL SVCS GROUP INC COM 693475105 535 3,593 SH   DFND 19 3,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 91 SH   OTR 19 0 0 91
PNC FINL SVCS GROUP INC COM 693475105 2,073 13,915 SH   DFND 29 13,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 190 SH   DFND   190 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 1,506 SH   SOLE   1,506 0 0
POSCO SPONSORED ADR 693483109 1,372 22,020 SH   DFND 1 22,020 0 0
POSCO SPONSORED ADR 693483109 3 41 SH   DFND 2 41 0 0
POSCO SPONSORED ADR 693483109 2,097 33,655 SH   DFND 3 33,115 0 540
POSCO SPONSORED ADR 693483109 155 2,483 SH   DFND 5 1,050 1,433 0
POSCO SPONSORED ADR 693483109 3 41 SH   DFND 8 41 0 0
POSCO SPONSORED ADR 693483109 24 391 SH   DFND 15 391 0 0
PPG INDS INC COM 693506107 32,943 228,420 SH   DFND 1 228,420 0 0
PPG INDS INC COM 693506107 663 4,600 SH Call DFND 3 4,600 0 0
PPG INDS INC COM 693506107 33,765 234,121 SH   DFND 3 222,384 0 11,737
PPG INDS INC COM 693506107 34,028 235,944 SH   DFND 5 100,402 135,542 0
PPG INDS INC COM 693506107 375 2,600 SH   DFND 7 0 2,600 0
PPG INDS INC COM 693506107 1,576 10,927 SH   DFND 8 10,927 0 0
PPG INDS INC COM 693506107 578 4,011 SH   DFND 15 4,011 0 0
PPG INDS INC COM 693506107 12,190 84,527 SH   DFND 21 84,527 0 0
PPG INDS INC COM 693506107 758 5,259 SH   DFND 19 5,259 0 0
PPG INDS INC COM 693506107 3 20 SH   OTR 19 0 0 20
PVH CORPORATION COM 693656100 99 1,050 SH   DFND 1 1,050 0 0
PVH CORPORATION COM 693656100 7,063 75,225 SH   DFND 3 74,288 0 937
PVH CORPORATION COM 693656100 11,316 120,520 SH   DFND 5 120,014 506 0
PVH CORPORATION COM 693656100 634 6,748 SH   DFND 8 6,748 0 0
PVH CORPORATION COM 693656100 132 1,407 SH   DFND 15 1,407 0 0
PVH CORPORATION COM 693656100 16 172 SH   DFND 21 172 0 0
PVH CORPORATION COM 693656100 130 1,380 SH   DFND 19 1,380 0 0
PVH CORPORATION COM 693656100 1 6 SH   OTR 19 6 0 0
PACCAR INC COM 693718108 8,897 103,116 SH   DFND 1 103,116 0 0
PACCAR INC COM 693718108 1,317 15,269 SH   DFND 2 15,269 0 0
PACCAR INC COM 693718108 39,285 455,316 SH   DFND 3 445,683 0 9,633
PACCAR INC COM 693718108 16,383 189,877 SH   DFND 5 4,437 185,440 0
PACCAR INC COM 693718108 2 19 SH   DFND 8 19 0 0
PACCAR INC COM 693718108 76 879 SH   DFND 15 879 0 0
PACCAR INC COM 693718108 377 4,375 SH   DFND 21 4,375 0 0
PACCAR INC COM 693718108 2 28 SH   DFND 19 28 0 0
PACCAR INC COM 693718108 0 5 SH   OTR 19 0 0 5
PACCAR INC COM 693718108 22 250 SH   DFND   250 0 0
PACCAR INC COM 693718108 191 2,210 SH   SOLE   2,210 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 56 SH   DFND 2 56 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 41 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 215 SH   DFND 19 215 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,288 21,531 SH   DFND 3 21,505 0 26
PACIRA BIOSCIENCES INC COM 695127100 18 295 SH   DFND 5 295 0 0
PACIRA BIOSCIENCES INC COM 695127100 7 111 SH   DFND 21 111 0 0
PACIRA BIOSCIENCES INC COM 695127100 28 470 SH   OTR 19 0 0 470
PACKAGING CORP AMER COM 695156109 17,453 126,555 SH   DFND 3 126,276 0 279
PACKAGING CORP AMER COM 695156109 246 1,786 SH   DFND 5 1,759 27 0
PACKAGING CORP AMER COM 695156109 273 1,982 SH   DFND 15 1,982 0 0
PACKAGING CORP AMER COM 695156109 41 299 SH   DFND 21 299 0 0
PACKAGING CORP AMER COM 695156109 7,666 55,590 SH   DFND 23 43,094 0 12,496
PACKAGING CORP AMER COM 695156109 658 4,770 SH   OTR 23 4,770 0 0
PACWEST BANCORP DEL COM 695263103 307 12,091 SH   DFND 2 12,091 0 0
PACWEST BANCORP DEL COM 695263103 2,402 94,556 SH   DFND 3 91,268 0 3,288
PACWEST BANCORP DEL COM 695263103 85 3,329 SH   DFND 21 2,719 0 610
PACWEST BANCORP DEL COM 695263103 6,401 251,993 SH   DFND 23 250,764 0 1,229
PACWEST BANCORP DEL COM 695263103 34 1,339 SH   DFND 19 1,339 0 0
PACWEST BANCORP DEL COM 695263103 4 162 SH   OTR 19 0 0 162
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 22,711 SH   DFND 2 22,711 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 14,000 SH   DFND 3 14,000 0 0
PALO ALTO NETWORKS INC COM 697435105 355 1,000 SH Call DFND 3 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 19,191 54,000 SH Put DFND 3 54,000 0 0
PALO ALTO NETWORKS INC COM 697435105 196,606 553,211 SH   DFND 3 547,907 0 5,304
PALO ALTO NETWORKS INC COM 697435105 30,170 84,894 SH   DFND 5 84,755 139 0
PALO ALTO NETWORKS INC COM 697435105 429 1,206 SH   DFND 8 1,206 0 0
PALO ALTO NETWORKS INC COM 697435105 486 1,367 SH   DFND 15 1,367 0 0
PALO ALTO NETWORKS INC COM 697435105 166 467 SH   DFND 21 467 0 0
PALO ALTO NETWORKS INC COM 697435105 4,000 11,255 SH   DFND 23 4,969 0 6,286
PALO ALTO NETWORKS INC COM 697435105 177 498 SH   OTR 19 375 0 123
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 181 SH   DFND 2 181 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 215 SH   DFND 3 215 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 447 32,450 SH   DFND 14 32,450 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 98,389 2,851,021 SH   DFND 1 2,851,021 0 0
PAN AMERN SILVER CORP COM 697900108 46 1,335 SH   DFND 2 1,335 0 0
PAN AMERN SILVER CORP COM 697900108 5,290 153,276 SH   DFND 3 152,950 0 326
PAN AMERN SILVER CORP COM 697900108 3,203 92,810 SH   DFND 5 92,565 245 0
PAN AMERN SILVER CORP COM 697900108 1,542 44,694 SH   DFND 8 44,694 0 0
PAN AMERN SILVER CORP COM 697900108 81 2,335 SH   DFND 15 2,335 0 0
PAN AMERN SILVER CORP COM 697900108 1 30 SH   DFND 21 30 0 0
PAN AMERN SILVER CORP COM 697900108 5,070 146,900 SH   SOLE   146,900 0 0
PANDION THERAPEUTICS INC COM 698340106 5 340 SH   DFND 2 340 0 0
PAPA JOHNS INTL INC COM 698813102 1,623 19,133 SH   DFND 1 19,133 0 0
PAPA JOHNS INTL INC COM 698813102 294 3,467 SH   DFND 2 3,467 0 0
PAPA JOHNS INTL INC COM 698813102 3,003 35,392 SH   DFND 3 35,312 0 80
PAPA JOHNS INTL INC COM 698813102 268 3,154 SH   DFND 5 3,092 62 0
PAPA JOHNS INTL INC COM 698813102 61 715 SH   DFND 21 715 0 0
PAPA JOHNS INTL INC COM 698813102 27 320 SH   OTR 19 0 0 320
PAR TECHNOLOGY CORP COM 698884103 40 630 SH   DFND 2 630 0 0
PAR TECHNOLOGY CORP COM 698884103 111 1,764 SH   DFND 3 1,764 0 0
PAR TECHNOLOGY CORP COM 698884103 1 10 SH   DFND 5 10 0 0
PAR TECHNOLOGY CORP COM 698884103 13 201 SH   DFND 21 201 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 20 3,221 SH   DFND 2 3,221 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 1,000 SH   DFND 3 1,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH   DFND 19 500 0 0
PARK CITY GROUP INC COM NEW 700215304 4 844 SH   DFND 2 844 0 0
PARK CITY GROUP INC COM NEW 700215304 0 50 SH   DFND 3 50 0 0
PARK HOTELS RESORTS INC COM 700517105 364 21,228 SH   DFND 2 21,228 0 0
PARK HOTELS RESORTS INC COM 700517105 68 3,956 SH   DFND 3 3,456 0 500
PARK HOTELS RESORTS INC COM 700517105 8,667 505,380 SH   DFND 4 0 0 505,380
PARK HOTELS RESORTS INC COM 700517105 0 10 SH   DFND 5 10 0 0
PARK HOTELS RESORTS INC COM 700517105 75 4,379 SH   DFND 21 4,379 0 0
PARK HOTELS RESORTS INC COM 700517105 2 143 SH   DFND 24 0 0 143
PARK HOTELS RESORTS INC COM 700517105 6 340 SH   OTR 19 0 0 340
PARK NATL CORP COM 700658107 7 70 SH   DFND 2 70 0 0
PARK NATL CORP COM 700658107 67 640 SH   DFND 3 640 0 0
PARK NATL CORP COM 700658107 32 300 SH   DFND 23 300 0 0
PARK NATL CORP COM 700658107 14 138 SH   SOLE   138 0 0
PARK-OHIO HLDGS CORP COM 700666100 12 404 SH   DFND 2 404 0 0
PARK-OHIO HLDGS CORP COM 700666100 114 3,700 SH   DFND 4 0 3,700 0
PARKE BANCORP INC COM 700885106 7 474 SH   DFND 2 474 0 0
PARKE BANCORP INC COM 700885106 18 1,130 SH   DFND 3 1,130 0 0
PARKE BANCORP INC COM 700885106 140 9,000 SH   DFND 4 0 9,000 0
PARKER-HANNIFIN CORP COM 701094104 92,262 338,688 SH   DFND 1 338,688 0 0
PARKER-HANNIFIN CORP COM 701094104 42,308 155,309 SH   DFND 3 151,419 0 3,890
PARKER-HANNIFIN CORP COM 701094104 12,774 46,891 SH   DFND 5 3,243 43,648 0
PARKER-HANNIFIN CORP COM 701094104 2,291 8,409 SH   DFND 7 0 8,409 0
PARKER-HANNIFIN CORP COM 701094104 279 1,024 SH   DFND 8 71 953 0
PARKER-HANNIFIN CORP COM 701094104 3,278 12,032 SH   DFND 15 12,032 0 0
PARKER-HANNIFIN CORP COM 701094104 306 1,123 SH   DFND 21 1,123 0 0
PARKER-HANNIFIN CORP COM 701094104 13,583 49,861 SH   DFND 23 49,494 0 367
PARKER-HANNIFIN CORP COM 701094104 297 1,090 SH   DFND 19 1,090 0 0
PARKER-HANNIFIN CORP COM 701094104 3 11 SH   OTR 19 0 0 11
PARSLEY ENERGY INC CL A 701877102 14 1,000 SH Call DFND 3 1,000 0 0
PARSLEY ENERGY INC CL A 701877102 1,036 72,936 SH   DFND 3 70,717 0 2,219
PARSLEY ENERGY INC CL A 701877102 1,584 111,517 SH   DFND 5 5,559 105,958 0
PARSLEY ENERGY INC CL A 701877102 8 582 SH   DFND 15 582 0 0
PARSLEY ENERGY INC CL A 701877102 0 28 SH   DFND 21 28 0 0
PARSLEY ENERGY INC CL A 701877102 16,801 1,183,182 SH   DFND 23 1,124,066 0 59,116
PARSLEY ENERGY INC CL A 701877102 5 346 SH   OTR 19 0 0 346
PARSLEY ENERGY INC CL A 701877102 484 34,107 SH   DFND 26;23 0 0 34,107
PARTY CITY HOLDCO INC COM 702149105 47 7,616 SH   DFND 2 7,616 0 0
PARTY CITY HOLDCO INC COM 702149105 330 53,709 SH   DFND 21 53,709 0 0
PASSAGE BIO INC COM 702712100 16 638 SH   DFND 2 638 0 0
PATRICK INDS INC COM 703343103 786 11,504 SH   DFND 3 11,189 0 315
PATRICK INDS INC COM 703343103 37,459 548,046 SH   DFND 4 0 314,340 233,706
PATRICK INDS INC COM 703343103 34 503 SH   DFND 5 0 503 0
PATRICK INDS INC COM 703343103 9 127 SH   DFND 15 127 0 0
PATTERSON COS INC COM 703395103 276 9,323 SH   DFND 2 9,323 0 0
PATTERSON COS INC COM 703395103 510 17,204 SH   DFND 3 14,835 0 2,369
PATTERSON COS INC COM 703395103 30 1,002 SH   DFND 5 1,002 0 0
PATTERSON COS INC COM 703395103 23 767 SH   DFND 15 767 0 0
PATTERSON COS INC COM 703395103 47 1,578 SH   DFND 21 1,578 0 0
PATTERSON-UTI ENERGY INC COM 703481101 773 147,017 SH   DFND 3 144,613 0 2,404
PATTERSON-UTI ENERGY INC COM 703481101 2 425 SH   DFND 5 425 0 0
PAYCHEX INC COM 704326107 1,095 11,753 SH   DFND 1 11,753 0 0
PAYCHEX INC COM 704326107 1,057 11,345 SH   DFND 2 11,345 0 0
PAYCHEX INC COM 704326107 36,520 391,926 SH   DFND 3 381,884 0 10,042
PAYCHEX INC COM 704326107 6,614 70,984 SH   DFND 5 69,224 1,760 0
PAYCHEX INC COM 704326107 132 1,414 SH   DFND 8 1,414 0 0
PAYCHEX INC COM 704326107 382 4,096 SH   DFND 15 4,096 0 0
PAYCHEX INC COM 704326107 203,340 2,182,224 SH   DFND 21 2,128,367 0 53,857
PAYCHEX INC COM 704326107 163 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 26,771 287,302 SH   DFND 19 287,302 0 0
PAYCHEX INC COM 704326107 487 5,228 SH   OTR 19 4,880 0 348
PAYCHEX INC COM 704326107 23 250 SH   SOLE   250 0 0
PEABODY ENGR CORP COM 704551100 5 2,262 SH   DFND 2 2,262 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17 757 SH   DFND 2 757 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 116 5,100 SH   DFND 4 0 5,100 0
PEARSON PLC SPONSORED ADR 705015105 0 16 SH   DFND 2 16 0 0
PEARSON PLC SPONSORED ADR 705015105 6 700 SH   DFND 3 700 0 0
PEARSON PLC SPONSORED ADR 705015105 95 10,329 SH   DFND 5 10,203 126 0
PEARSON PLC SPONSORED ADR 705015105 39 4,218 SH   DFND 8 4,218 0 0
PEARSON PLC SPONSORED ADR 705015105 2 255 SH   DFND 15 255 0 0
PEARSON PLC SPONSORED ADR 705015105 1 119 SH   OTR 19 0 0 119
PEGASYSTEMS INC COM 705573103 32,969 247,405 SH   DFND 3 246,732 0 673
PEGASYSTEMS INC COM 705573103 44 333 SH   DFND 5 333 0 0
PEGASYSTEMS INC COM 705573103 36 268 SH   DFND 15 268 0 0
PEGASYSTEMS INC COM 705573103 9 67 SH   DFND 21 67 0 0
PEGASYSTEMS INC COM 705573103 6 45 SH   DFND 24 0 0 45
PEGASYSTEMS INC COM 705573103 33 251 SH   OTR 19 29 0 222
PEMBINA PIPELINE CORP COM 706327103 187,652 7,931,178 SH   DFND 1 7,931,178 0 0
PEMBINA PIPELINE CORP COM 706327103 495 20,905 SH   DFND 3 19,735 0 1,170
PEMBINA PIPELINE CORP COM 706327103 7,098 300,000 SH Call DFND 5 300,000 0 0
PEMBINA PIPELINE CORP COM 706327103 17,745 750,000 SH Put DFND 5 750,000 0 0
PEMBINA PIPELINE CORP COM 706327103 336,430 14,219,378 SH   DFND 5 12,072,386 2,146,992 0
PEMBINA PIPELINE CORP COM 706327103 17,789 751,851 SH   DFND 7 0 751,851 0
PEMBINA PIPELINE CORP COM 706327103 7 315 SH   OTR 7 315 0 0
PEMBINA PIPELINE CORP COM 706327103 5,862 247,750 SH   DFND 8 191,020 56,730 0
PEMBINA PIPELINE CORP COM 706327103 263 11,106 SH   DFND 9 11,106 0 0
PEMBINA PIPELINE CORP COM 706327103 302 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 188 SH   DFND 15 188 0 0
PEMBINA PIPELINE CORP COM 706327103 20 850 SH   DFND 18 850 0 0
PEMBINA PIPELINE CORP COM 706327103 1,388 58,660 SH   DFND 29 58,660 0 0
PEMBINA PIPELINE CORP COM 706327103 530 22,400 SH Put SOLE   22,400 0 0
PEMBINA PIPELINE CORP COM 706327103 86 3,654 SH   DFND   3,654 0 0
PEMBINA PIPELINE CORP COM 706327103 306,946 12,973,196 SH   SOLE   12,973,196 0 0
PENN NATL GAMING INC COM 707569109 1,471 17,032 SH   DFND 2 17,032 0 0
PENN NATL GAMING INC COM 707569109 4,541 52,580 SH   DFND 3 49,294 0 3,286
PENN NATL GAMING INC COM 707569109 73 850 SH   DFND 5 850 0 0
PENN NATL GAMING INC COM 707569109 4 50 SH   DFND 8 50 0 0
PENN NATL GAMING INC COM 707569109 6 75 SH   DFND 15 75 0 0
PENN NATL GAMING INC COM 707569109 26 305 SH   DFND 21 305 0 0
PENN NATL GAMING INC COM 707569109 43 500 SH   SOLE   500 0 0
PENNANTPARK INVT CORP COM 708062104 1 301 SH   DFND 2 301 0 0
PENNANTPARK INVT CORP COM 708062104 36 7,800 SH   DFND 3 7,800 0 0
PENNS WOODS BANCORP INC COM 708430103 7 274 SH   DFND 2 274 0 0
PENNS WOODS BANCORP INC COM 708430103 40 1,521 SH   DFND 3 1,521 0 0
PENNS WOODS BANCORP INC COM 708430103 28 1,090 SH   DFND 21 1,090 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 16,090 SH   DFND 2 16,090 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 15 SH   DFND 3 15 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 740 SH   DFND 5 740 0 0
PEOPLES BANCORP INC COM 709789101 16 573 SH   DFND 2 573 0 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 3 1 0 0
PEOPLES BANCORP INC COM 709789101 569 21,000 SH   DFND 4 0 21,000 0
PEOPLES BANCORP N C INC COM 710577107 7 315 SH   DFND 2 315 0 0
PEOPLES FINL SVCS CORP COM 711040105 10 265 SH   DFND 2 265 0 0
PEOPLES FINL SVCS CORP COM 711040105 43 1,158 SH   DFND 3 1,158 0 0
PEOPLES FINL SVCS CORP COM 711040105 88 2,400 SH   DFND 4 0 2,400 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,240 791,943 SH   DFND 1 791,943 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,559 275,247 SH   DFND 3 250,405 0 24,842
PEOPLES UNITED FINANCIAL INC COM 712704105 48 3,737 SH   DFND 5 0 3,737 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 171 SH   DFND 15 171 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 1,064 SH   DFND 21 1,064 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 201 SH   DFND 19 201 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 155 SH   OTR 19 0 0 155
PEOPLES UNITED FINANCIAL INC COM 712704105 224 17,342 SH   SOLE   17,342 0 0
PEPSICO INC COM 713448108 239,553 1,615,324 SH   DFND 1 1,615,324 0 0
PEPSICO INC COM 713448108 9,369 63,175 SH   DFND 2 63,175 0 0
PEPSICO INC COM 713448108 2,669 18,000 SH Call DFND 3 18,000 0 0
PEPSICO INC COM 713448108 475,618 3,207,132 SH   DFND 3 3,003,818 0 203,314
PEPSICO INC COM 713448108 121,613 820,049 SH   DFND 5 631,197 188,852 0
PEPSICO INC COM 713448108 10,669 71,942 SH   DFND 7 0 71,942 0
PEPSICO INC COM 713448108 5,760 38,838 SH   DFND 8 28,414 10,424 0
PEPSICO INC COM 713448108 285 1,925 SH   DFND 9 1,925 0 0
PEPSICO INC COM 713448108 186 1,255 SH   DFND 13 1,255 0 0
PEPSICO INC COM 713448108 6,094 41,094 SH   DFND 15 41,094 0 0
PEPSICO INC COM 713448108 166,671 1,123,877 SH   DFND 21 1,099,729 0 24,148
PEPSICO INC COM 713448108 8,622 58,139 SH   DFND 23 28,986 0 29,153
PEPSICO INC COM 713448108 10,227 68,959 SH   DFND 24 7,320 0 61,639
PEPSICO INC COM 713448108 60,281 406,477 SH   DFND 19 406,477 0 0
PEPSICO INC COM 713448108 673 4,541 SH   OTR 19 4,306 0 235
PEPSICO INC COM 713448108 1,922 12,962 SH   DFND 29 12,962 0 0
PEPSICO INC COM 713448108 38 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 59,005 397,878 SH   DFND 16 397,878 0 0
PEPSICO INC COM 713448108 113 764 SH   DFND   764 0 0
PEPSICO INC COM 713448108 450 3,035 SH   SOLE   3,035 0 0
PERKINELMER INC COM 714046109 57,465 400,453 SH   DFND 1 400,453 0 0
PERKINELMER INC COM 714046109 9,551 66,560 SH   DFND 3 66,218 0 342
PERKINELMER INC COM 714046109 10 67 SH   DFND 5 67 0 0
PERKINELMER INC COM 714046109 73 509 SH   DFND 15 509 0 0
PERKINELMER INC COM 714046109 43 300 SH   DFND 21 300 0 0
PERKINELMER INC COM 714046109 144 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERKINELMER INC COM 714046109 12 86 SH   SOLE   86 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH   DFND 3 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 852 SH   DFND 2 852 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 200 SH   DFND 3 200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 1,552 SH   DFND 21 1,552 0 0
PERSPECTA INC COM 715347100 303 12,576 SH   DFND 2 12,576 0 0
PERSPECTA INC COM 715347100 131 5,436 SH   DFND 3 4,715 0 721
PERSPECTA INC COM 715347100 12 509 SH   DFND 5 509 0 0
PERSPECTA INC COM 715347100 0 6 SH   DFND 8 6 0 0
PERSPECTA INC COM 715347100 1 50 SH   DFND 15 50 0 0
PERSPECTA INC COM 715347100 1 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 38 1,577 SH   DFND 21 1,577 0 0
PERSPECTA INC COM 715347100 1 21 SH   DFND 24 0 0 21
PERSPECTA INC COM 715347100 0 13 SH   DFND 19 13 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,011 42,965 SH   DFND 3 42,132 0 833
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697 29,630 SH   DFND 5 681 28,949 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1,125 SH   DFND 15 1,125 0 0
PETMED EXPRESS INC COM 716382106 1,300 40,561 SH   DFND 3 36,492 0 4,069
PETMED EXPRESS INC COM 716382106 161 5,012 SH   DFND 5 5,012 0 0
PETMED EXPRESS INC COM 716382106 33 1,040 SH   DFND 8 1,040 0 0
PETMED EXPRESS INC COM 716382106 5 159 SH   DFND 15 159 0 0
PFIZER INC COM 717081103 110,152 2,992,443 SH   DFND 1 2,992,443 0 0
PFIZER INC COM 717081103 3,162 85,900 SH Call DFND 3 85,900 0 0
PFIZER INC COM 717081103 11,661 316,800 SH Put DFND 3 316,800 0 0
PFIZER INC COM 717081103 498,603 13,545,322 SH   DFND 3 12,691,814 0 853,508
PFIZER INC COM 717081103 219,674 5,967,770 SH   DFND 5 5,113,940 853,830 0
PFIZER INC COM 717081103 2,733 74,241 SH   DFND 7 0 74,241 0
PFIZER INC COM 717081103 7,233 196,497 SH   DFND 8 188,300 8,197 0
PFIZER INC COM 717081103 236 6,404 SH   DFND 9 6,404 0 0
PFIZER INC COM 717081103 92 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 318 8,642 SH   DFND 14 8,642 0 0
PFIZER INC COM 717081103 5,846 158,808 SH   DFND 15 158,808 0 0
PFIZER INC COM 717081103 18 500 SH   DFND 11 500 0 0
PFIZER INC COM 717081103 126,477 3,435,931 SH   DFND 21 3,318,518 0 117,413
PFIZER INC COM 717081103 1,029 27,959 SH   DFND 23 17,210 0 10,749
PFIZER INC COM 717081103 331 8,979 SH   DFND 24 0 0 8,979
PFIZER INC COM 717081103 23,180 629,730 SH   DFND 19 629,730 0 0
PFIZER INC COM 717081103 316 8,593 SH   OTR 19 7,785 0 808
PFIZER INC COM 717081103 1,801 48,938 SH   DFND 29 48,938 0 0
PFIZER INC COM 717081103 589 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 818 22,217 SH   DFND   7,817 14,400 0
PFIZER INC COM 717081103 4,881 132,610 SH   SOLE   132,610 0 0
PFSWEB INC COM NEW 717098206 6 849 SH   DFND 2 849 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1,210 SH   DFND 2 1,210 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 14 SH   DFND 3 14 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 7 2,000 SH   DFND 5 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 239,803 2,896,527 SH   DFND 1 2,896,527 0 0
PHILIP MORRIS INTL INC COM 718172109 8,279 100,000 SH Put DFND 3 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 190,028 2,295,298 SH   DFND 3 2,208,194 0 87,104
PHILIP MORRIS INTL INC COM 718172109 49,401 596,708 SH   DFND 5 61,444 535,264 0
PHILIP MORRIS INTL INC COM 718172109 1,843 22,260 SH   DFND 7 0 22,260 0
PHILIP MORRIS INTL INC COM 718172109 737 8,898 SH   DFND 8 1,126 7,772 0
PHILIP MORRIS INTL INC COM 718172109 67 807 SH   DFND 9 807 0 0
PHILIP MORRIS INTL INC COM 718172109 2,949 35,616 SH   DFND 15 35,616 0 0
PHILIP MORRIS INTL INC COM 718172109 112 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 134,130 1,620,127 SH   DFND 21 1,578,749 0 41,378
PHILIP MORRIS INTL INC COM 718172109 1,897 22,908 SH   DFND 23 9,757 0 13,151
PHILIP MORRIS INTL INC COM 718172109 1,191 14,390 SH   DFND 24 3,250 0 11,140
PHILIP MORRIS INTL INC COM 718172109 17,486 211,204 SH   DFND 19 211,204 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,681 SH   OTR 19 2,663 0 18
PHILIP MORRIS INTL INC COM 718172109 29 355 SH   DFND   355 0 0
PHILIP MORRIS INTL INC COM 718172109 4,119 49,757 SH   SOLE   49,757 0 0
PHILLIPS 66 COM 718546104 4,706 67,288 SH   DFND 1 67,288 0 0
PHILLIPS 66 COM 718546104 38,615 552,115 SH   DFND 3 525,443 0 26,672
PHILLIPS 66 COM 718546104 8,069 115,371 SH   DFND 5 27,525 87,846 0
PHILLIPS 66 COM 718546104 42 594 SH   DFND 8 594 0 0
PHILLIPS 66 COM 718546104 95 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 1,393 19,915 SH   DFND 15 19,915 0 0
PHILLIPS 66 COM 718546104 2,372 33,913 SH   DFND 21 33,913 0 0
PHILLIPS 66 COM 718546104 62 891 SH   DFND 23 891 0 0
PHILLIPS 66 COM 718546104 323 4,625 SH   DFND 24 375 0 4,250
PHILLIPS 66 COM 718546104 23 326 SH   DFND 19 326 0 0
PHILLIPS 66 COM 718546104 24 342 SH   OTR 19 100 0 242
PHILLIPS 66 COM 718546104 1 14 SH   DFND   14 0 0
PHILLIPS 66 COM 718546104 13 181 SH   SOLE   181 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 132 5,000 SH Call DFND 3 5,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 132 5,000 SH Put DFND 3 5,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,011 38,295 SH   DFND 3 36,432 0 1,863
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 900 SH   DFND 15 900 0 0
PHOTRONICS INC COM 719405102 276 24,688 SH   DFND 3 24,688 0 0
PHOTRONICS INC COM 719405102 354 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 0 20 SH   DFND 5 20 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 129 4,864 SH   DFND 5 4,864 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 159 6,000 SH   DFND   0 0 6,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,132 439,436 SH   DFND 1 439,436 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 173 10,671 SH   DFND 3 7,647 0 3,024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 114 7,006 SH   DFND 21 7,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2,636 SH   DFND 19 2,636 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 11 4,449 SH   DFND 2 4,449 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 17 1,655 SH   DFND 3 1,655 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 100 SH   DFND 15 100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 107 17,676 SH   DFND 3 13,905 0 3,771
PIMCO HIGH INCOME FD COM SHS 722014107 39 6,523 SH   DFND 5 6,523 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 21 3,436 SH   DFND 21 3,436 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 45 7,500 SH   DFND   7,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 85 479 SH   DFND 1 479 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,612 9,074 SH   DFND 2 9,074 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,777 10,000 SH Put DFND 3 10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 669 3,765 SH   DFND 3 3,661 0 104
PINDUODUO INC SPONSORED ADS 722304102 424 2,384 SH   DFND 5 2,384 0 0
PINDUODUO INC SPONSORED ADS 722304102 383 2,155 SH   DFND 15 2,155 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 7 SH   DFND 21 7 0 0
PINNACLE WEST CAP CORP COM 723484101 6,480 81,050 SH   DFND 3 74,100 0 6,950
PINNACLE WEST CAP CORP COM 723484101 514 6,430 SH   DFND 5 5,990 440 0
PINNACLE WEST CAP CORP COM 723484101 4 52 SH   DFND 8 52 0 0
PINNACLE WEST CAP CORP COM 723484101 79 989 SH   DFND 15 989 0 0
PINNACLE WEST CAP CORP COM 723484101 68,597 858,001 SH   DFND 21 831,133 0 26,868
PINNACLE WEST CAP CORP COM 723484101 10,397 130,045 SH   DFND 23 129,109 0 936
PINNACLE WEST CAP CORP COM 723484101 17,145 214,452 SH   DFND 19 214,452 0 0
PINNACLE WEST CAP CORP COM 723484101 191 2,395 SH   OTR 19 2,390 0 5
PIONEER BANCORP INC COM 723561106 7 692 SH   DFND 2 692 0 0
PIONEER BANCORP INC COM 723561106 32 3,000 SH   DFND 3 3,000 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 248 17,017 SH   DFND 3 16,617 0 400
PIONEER DIVERSIFIED HIGH INC COM 723653101 14 989 SH   DFND 15 989 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 501 42,985 SH   DFND 3 42,985 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 8 678 SH   OTR 19 0 0 678
PIONEER MUN HIGH INCOME TR COM SHS 723763108 234 18,849 SH   DFND 3 17,849 0 1,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 60 SH   DFND 21 60 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 313 SH   OTR 19 0 0 313
PIONEER NAT RES CO COM 723787107 12,801 112,395 SH   DFND 1 112,395 0 0
PIONEER NAT RES CO COM 723787107 3,736 32,800 SH Call DFND 3 32,800 0 0
PIONEER NAT RES CO COM 723787107 3,303 29,000 SH Put DFND 3 29,000 0 0
PIONEER NAT RES CO COM 723787107 35,518 311,862 SH   DFND 3 309,081 0 2,781
PIONEER NAT RES CO COM 723787107 7,238 63,553 SH   DFND 5 25,907 37,646 0
PIONEER NAT RES CO COM 723787107 775 6,804 SH   DFND 7 0 6,804 0
PIONEER NAT RES CO COM 723787107 72 633 SH   DFND 8 62 571 0
PIONEER NAT RES CO COM 723787107 1 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 73 640 SH   DFND 15 640 0 0
PIONEER NAT RES CO COM 723787107 327 2,875 SH   DFND 21 2,875 0 0
PIONEER NAT RES CO COM 723787107 7,626 66,961 SH   DFND 23 66,635 0 326
PIONEER NAT RES CO COM 723787107 1 12 SH   DFND 19 12 0 0
PIONEER NAT RES CO COM 723787107 20 174 SH   OTR 19 0 0 174
PIONEER NAT RES CO COM 723787107 2,055 18,040 SH   SOLE   18,040 0 0
PIPER SANDLER COMPANIES COM 724078100 21 209 SH   DFND 2 209 0 0
PIPER SANDLER COMPANIES COM 724078100 721 7,148 SH   DFND 3 7,074 0 74
PIPER SANDLER COMPANIES COM 724078100 737 7,300 SH   DFND 4 0 7,300 0
PIPER SANDLER COMPANIES COM 724078100 1,336 13,245 SH   DFND 5 8 13,237 0
PITNEY BOWES INC COM 724479100 2,800 454,500 SH Put DFND 3 454,500 0 0
PITNEY BOWES INC COM 724479100 5,704 926,051 SH   DFND 3 902,941 0 23,110
PITNEY BOWES INC COM 724479100 9 1,525 SH   DFND 5 1,500 25 0
PITNEY BOWES INC COM 724479100 52 8,391 SH   DFND 15 8,391 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,501 303,533 SH   DFND 3 298,085 0 5,448
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 26,203 SH   DFND 5 26,018 185 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 237 SH   DFND 8 237 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 2,000 SH   DFND 15 2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 1,986 SH   DFND 21 1,986 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 4,544 SH   DFND 19 4,544 0 0
PLANTRONICS INC NEW COM 727493108 386 14,276 SH   DFND 3 14,126 0 150
PLANTRONICS INC NEW COM 727493108 44 1,636 SH   SOLE   1,636 0 0
PLEXUS CORP COM 729132100 1,018 13,020 SH   DFND 3 13,020 0 0
PLEXUS CORP COM 729132100 17,185 219,726 SH   DFND 4 0 34,020 185,706
PLEXUS CORP COM 729132100 1 12 SH   DFND 21 12 0 0
PLEXUS CORP COM 729132100 1,661 21,240 SH   DFND 32;4 0 21,240 0
PLIANT THERAPEUTICS INC COM 729139105 5 229 SH   DFND 2 229 0 0
PLUMAS BANCORP COM 729273102 9 379 SH   DFND 2 379 0 0
PLUMAS BANCORP COM 729273102 64 2,738 SH   DFND 3 2,738 0 0
PLYMOUTH INDL REIT INC COM 729640102 482 32,138 SH   DFND 3 32,138 0 0
POINTS INTL LTD COM NEW 730843208 1 72 SH   DFND 2 72 0 0
POINTS INTL LTD COM NEW 730843208 95 6,616 SH   DFND 5 6,616 0 0
POINTS INTL LTD COM NEW 730843208 359 25,000 SH   DFND   25,000 0 0
POLARIS INC COM 731068102 2,755 28,914 SH   DFND 1 28,914 0 0
POLARIS INC COM 731068102 447 4,696 SH   DFND 2 4,696 0 0
POLARIS INC COM 731068102 9,706 101,866 SH   DFND 3 100,186 0 1,680
POLARIS INC COM 731068102 1,745 18,314 SH   DFND 5 4,881 13,433 0
POLARIS INC COM 731068102 89 930 SH   DFND 15 930 0 0
POLARIS INC COM 731068102 107 1,125 SH   DFND 21 1,125 0 0
POLARIS INC COM 731068102 209 2,192 SH   SOLE   2,192 0 0
POLARITYTE INC COM 731094108 11 15,600 SH   DFND 3 15,600 0 0
POLYMET MNG CORP COM NEW 731916409 59 17,311 SH   DFND 3 17,311 0 0
POLYMET MNG CORP COM NEW 731916409 2 573 SH   DFND 5 573 0 0
POPULAR INC COM NEW 733174700 429 7,616 SH   DFND 1 7,616 0 0
POPULAR INC COM NEW 733174700 82 1,453 SH   DFND 2 1,453 0 0
POPULAR INC COM NEW 733174700 1,920 34,091 SH   DFND 3 33,852 0 239
POPULAR INC COM NEW 733174700 18,336 325,560 SH   DFND 4 0 0 325,560
POPULAR INC COM NEW 733174700 904 16,056 SH   DFND 5 16,056 0 0
POPULAR INC COM NEW 733174700 2 40 SH   DFND 15 40 0 0
POPULAR INC COM NEW 733174700 19 330 SH   DFND 21 330 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,582 SH   DFND 2 1,582 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,974 163,056 SH   DFND 3 159,908 0 3,148
PORTLAND GEN ELEC CO COM NEW 736508847 1,131 26,435 SH   DFND 5 17 26,418 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 558 SH   DFND 15 558 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH   DFND 21 80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 50,309 1,176,270 SH   DFND 23 1,071,397 0 104,873
PORTLAND GEN ELEC CO COM NEW 736508847 2,456 57,425 SH   DFND 26;23 0 0 57,425
POST HLDGS INC COM 737446104 519 5,134 SH   DFND 2 5,134 0 0
POST HLDGS INC COM 737446104 709 7,021 SH   DFND 3 6,421 0 600
POST HLDGS INC COM 737446104 20,021 198,210 SH   DFND 4 0 0 198,210
POST HLDGS INC COM 737446104 62 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 84 832 SH   DFND 15 832 0 0
POST HLDGS INC COM 737446104 2 22 SH   DFND 21 22 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POTLATCHDELTIC CORPORATION COM 737630103 383 7,649 SH   DFND 2 7,649 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,235 224,619 SH   DFND 3 217,177 0 7,442
POTLATCHDELTIC CORPORATION COM 737630103 59 1,188 SH   DFND 5 0 1,188 0
POTLATCHDELTIC CORPORATION COM 737630103 30 602 SH   DFND 15 602 0 0
POWELL INDS INC COM 739128106 98 3,321 SH   DFND 3 3,321 0 0
POWELL INDS INC COM 739128106 124 4,200 SH   DFND 4 0 4,200 0
POWER INTEGRATIONS INC COM 739276103 4,406 53,826 SH   DFND 3 53,826 0 0
POWER INTEGRATIONS INC COM 739276103 17,499 213,770 SH   DFND 4 0 0 213,770
POWER INTEGRATIONS INC COM 739276103 1,140 13,921 SH   DFND 5 212 13,709 0
POWER INTEGRATIONS INC COM 739276103 51 628 SH   DFND 15 628 0 0
POWER INTEGRATIONS INC COM 739276103 23 287 SH   DFND 21 287 0 0
POWER INTEGRATIONS INC COM 739276103 4 45 SH   OTR 19 0 0 45
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 158 SH   DFND 2 158 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 420 8,313 SH   DFND 3 7,885 0 428
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,382 86,827 SH   DFND 4 0 59,968 26,859
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 170 SH   DFND 19 170 0 0
PREFORMED LINE PRODS CO COM 740444104 21 306 SH   DFND 2 306 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 3 1 0 0
PREFORMED LINE PRODS CO COM 740444104 116 1,700 SH   DFND 4 0 1,700 0
PREFORMED LINE PRODS CO COM 740444104 8 116 SH   DFND 21 116 0 0
PRICESMART INC COM 741511109 831 9,127 SH   DFND 3 9,127 0 0
PRICESMART INC COM 741511109 13,545 148,696 SH   DFND 4 0 21,940 126,756
PRICESMART INC COM 741511109 1 9 SH   DFND 5 0 9 0
PRICESMART INC COM 741511109 38 416 SH   DFND 15 416 0 0
PRICESMART INC COM 741511109 1,268 13,920 SH   DFND 32;4 0 13,920 0
PROCTER AND GAMBLE CO COM 742718109 388,684 2,793,471 SH   DFND 1 2,793,471 0 0
PROCTER AND GAMBLE CO COM 742718109 1,129 8,117 SH   DFND 2 8,117 0 0
PROCTER AND GAMBLE CO COM 742718109 42,368 304,500 SH Put DFND 3 304,500 0 0
PROCTER AND GAMBLE CO COM 742718109 502,964 3,614,805 SH   DFND 3 3,484,670 0 130,135
PROCTER AND GAMBLE CO COM 742718109 144,709 1,040,028 SH   DFND 5 868,606 171,422 0
PROCTER AND GAMBLE CO COM 742718109 4,235 30,436 SH   DFND 7 0 30,436 0
PROCTER AND GAMBLE CO COM 742718109 8,037 57,765 SH   DFND 8 55,184 2,581 0
PROCTER AND GAMBLE CO COM 742718109 74 535 SH   DFND 9 535 0 0
PROCTER AND GAMBLE CO COM 742718109 83 600 SH   DFND 13 600 0 0
PROCTER AND GAMBLE CO COM 742718109 6,652 47,805 SH   DFND 15 47,805 0 0
PROCTER AND GAMBLE CO COM 742718109 199 1,433 SH   DFND 11 1,433 0 0
PROCTER AND GAMBLE CO COM 742718109 200,485 1,440,884 SH   DFND 21 1,411,984 0 28,900
PROCTER AND GAMBLE CO COM 742718109 8,501 61,095 SH   DFND 23 31,626 0 29,469
PROCTER AND GAMBLE CO COM 742718109 1,302 9,357 SH   DFND 24 0 0 9,357
PROCTER AND GAMBLE CO COM 742718109 31,870 229,049 SH   DFND 19 229,049 0 0
PROCTER AND GAMBLE CO COM 742718109 392 2,815 SH   OTR 19 2,333 0 482
PROCTER AND GAMBLE CO COM 742718109 627 4,509 SH   DFND 25 4,509 0 0
PROCTER AND GAMBLE CO COM 742718109 865 6,219 SH   DFND   2,619 3,600 0
PROCTER AND GAMBLE CO COM 742718109 833 5,984 SH   SOLE   5,984 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 8 512 SH   DFND 2 512 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,641 58,453 SH   DFND 3 57,868 0 585
PROGRESS SOFTWARE CORP COM 743312100 54 1,201 SH   DFND 15 1,201 0 0
PROGRESS SOFTWARE CORP COM 743312100 22 489 SH   OTR 19 0 0 489
PROGRESSIVE CORP COM 743315103 59,705 603,810 SH   DFND 1 603,810 0 0
PROGRESSIVE CORP COM 743315103 49,708 502,713 SH   DFND 3 476,803 0 25,910
PROGRESSIVE CORP COM 743315103 34,438 348,281 SH   DFND 5 46,193 302,088 0
PROGRESSIVE CORP COM 743315103 94 951 SH   DFND 8 951 0 0
PROGRESSIVE CORP COM 743315103 4 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP COM 743315103 645 6,522 SH   DFND 15 6,522 0 0
PROGRESSIVE CORP COM 743315103 381 3,856 SH   DFND 21 3,856 0 0
PROGRESSIVE CORP COM 743315103 16 164 SH   DFND 23 0 0 164
PROGRESSIVE CORP COM 743315103 35 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP COM 743315103 279 2,826 SH   DFND 19 2,826 0 0
PROGRESSIVE CORP COM 743315103 6 65 SH   OTR 19 0 0 65
PROGRESSIVE CORP COM 743315103 791 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP COM 743315103 950 9,611 SH   SOLE   9,611 0 0
PROOFPOINT INC COM 743424103 4,125 30,239 SH   DFND 3 29,201 0 1,038
PROOFPOINT INC COM 743424103 26 194 SH   DFND 5 35 159 0
PROOFPOINT INC COM 743424103 138 1,011 SH   DFND 15 1,011 0 0
PROOFPOINT INC COM 743424103 38 280 SH   DFND 21 280 0 0
PROOFPOINT INC COM 743424103 2 15 SH   OTR 19 0 0 15
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 844 79,369 SH   DFND 2 79,369 0 0
PROSPERITY BANCSHARES INC COM 743606105 799 11,515 SH   DFND 1 11,515 0 0
PROSPERITY BANCSHARES INC COM 743606105 401 5,780 SH   DFND 2 5,780 0 0
PROSPERITY BANCSHARES INC COM 743606105 923 13,311 SH   DFND 3 13,230 0 81
PROSPERITY BANCSHARES INC COM 743606105 6 84 SH   DFND 15 84 0 0
PROSPERITY BANCSHARES INC COM 743606105 277 3,995 SH   DFND 21 3,995 0 0
PROTO LABS INC COM 743713109 7,298 47,575 SH   DFND 3 46,892 0 683
PROTO LABS INC COM 743713109 565 3,682 SH   DFND 5 1,027 2,655 0
PROTO LABS INC COM 743713109 5 30 SH   DFND 7 0 30 0
PROTO LABS INC COM 743713109 4 25 SH   DFND 8 25 0 0
PROTO LABS INC COM 743713109 135 880 SH   DFND 15 880 0 0
PROTO LABS INC COM 743713109 5 35 SH   DFND 21 35 0 0
PROTO LABS INC COM 743713109 6 37 SH   OTR 19 15 0 22
THE PROVIDENCE SERVICE CORP COM 743815102 644 4,643 SH   DFND 3 4,643 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 8 56 SH   DFND 5 0 56 0
THE PROVIDENCE SERVICE CORP COM 743815102 24 173 SH   OTR 19 0 0 173
THE PROVIDENCE SERVICE CORP COM 743815102 44 316 SH   SOLE   316 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7 417 SH   DFND 2 417 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 8 SH   DFND 3 8 0 0
PROVIDENT FINL HLDGS INC COM 743868101 250 15,900 SH   DFND 4 0 15,900 0
PRUDENTIAL FINL INC COM 744320102 21,416 274,312 SH   DFND 1 274,312 0 0
PRUDENTIAL FINL INC COM 744320102 32 413 SH   DFND 2 413 0 0
PRUDENTIAL FINL INC COM 744320102 36,637 469,281 SH   DFND 3 391,892 0 77,389
PRUDENTIAL FINL INC COM 744320102 6,861 87,885 SH   DFND 5 86,451 1,434 0
PRUDENTIAL FINL INC COM 744320102 271 3,471 SH   DFND 8 3,471 0 0
PRUDENTIAL FINL INC COM 744320102 1,082 13,862 SH   DFND 15 13,862 0 0
PRUDENTIAL FINL INC COM 744320102 1,576 20,191 SH   DFND 21 20,191 0 0
PRUDENTIAL FINL INC COM 744320102 25 323 SH   DFND 23 0 0 323
PRUDENTIAL FINL INC COM 744320102 45 571 SH   DFND 24 0 0 571
PRUDENTIAL FINL INC COM 744320102 1,825 23,379 SH   DFND 19 23,379 0 0
PRUDENTIAL FINL INC COM 744320102 139 1,784 SH   SOLE   1,784 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH   DFND 8 5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,113 790,964 SH   DFND 1 790,964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,884 495,443 SH   DFND 3 484,602 0 10,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,036 154,990 SH   DFND 5 8,769 146,221 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 73 SH   DFND 8 73 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 1,774 SH   DFND 15 1,774 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,695 29,082 SH   DFND 21 29,082 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 50 SH   OTR 19 0 0 50
PULMONX CORP COM 745848101 20 294 SH   DFND 2 294 0 0
PULMONX CORP COM 745848101 7 100 SH   DFND 3 100 0 0
PULTE GROUP INC COM 745867101 44,623 1,034,852 SH   DFND 1 1,034,852 0 0
PULTE GROUP INC COM 745867101 5,053 117,190 SH   DFND 3 116,533 0 657
PULTE GROUP INC COM 745867101 9,282 215,264 SH   DFND 5 214,908 356 0
PULTE GROUP INC COM 745867101 97 2,241 SH   DFND 8 2,241 0 0
PULTE GROUP INC COM 745867101 23 541 SH   DFND 15 541 0 0
PULTE GROUP INC COM 745867101 975 22,602 SH   DFND 21 22,602 0 0
PULTE GROUP INC COM 745867101 216 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 521 12,073 SH   DFND 19 12,073 0 0
PULTE GROUP INC COM 745867101 6 146 SH   OTR 19 0 0 146
PULTE GROUP INC COM 745867101 1,033 23,956 SH   SOLE   23,956 0 0
PURE CYCLE CORP COM NEW 746228303 6 578 SH   DFND 2 578 0 0
PURE CYCLE CORP COM NEW 746228303 28 2,500 SH   DFND 3 2,500 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 888 110,034 SH   DFND 3 108,658 0 1,376
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 37 SH   DFND 21 37 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 543 116,679 SH   DFND 3 116,679 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 500 SH   DFND 19 500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 36 8,568 SH   DFND 3 8,568 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,111 81,136 SH   DFND 3 80,736 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 1,673 SH   DFND 21 1,673 0 0
QUAD / GRAPHICS INC COM CL A 747301109 15 3,877 SH   DFND 2 3,877 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 135 SH   DFND 3 135 0 0
QUAD / GRAPHICS INC COM CL A 747301109 48 12,500 SH   DFND 4 0 12,500 0
QUAKER CHEM CORP COM 747316107 5,549 21,899 SH   DFND 3 21,882 0 17
QUAKER CHEM CORP COM 747316107 2,021 7,976 SH   DFND 5 7 7,969 0
QUAKER CHEM CORP COM 747316107 9 35 SH   DFND 15 35 0 0
QUAKER CHEM CORP COM 747316107 2 6 SH   DFND 21 6 0 0
QUAKER CHEM CORP COM 747316107 127 500 SH   DFND 23 0 0 500
QUALCOMM INC COM 747525103 206,180 1,353,421 SH   DFND 1 1,353,421 0 0
QUALCOMM INC COM 747525103 6,376 41,853 SH   DFND 2 41,853 0 0
QUALCOMM INC COM 747525103 47,225 310,000 SH Put DFND 3 310,000 0 0
QUALCOMM INC COM 747525103 364,427 2,392,197 SH   DFND 3 2,292,677 0 99,520
QUALCOMM INC COM 747525103 65,175 427,825 SH   DFND 5 333,069 94,756 0
QUALCOMM INC COM 747525103 241 1,579 SH   DFND 7 0 1,579 0
QUALCOMM INC COM 747525103 1,356 8,903 SH   DFND 8 8,903 0 0
QUALCOMM INC COM 747525103 1,097 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 178,238 1,170,000 SH   DFND 14 1,170,000 0 0
QUALCOMM INC COM 747525103 3,647 23,940 SH   DFND 15 23,940 0 0
QUALCOMM INC COM 747525103 188,734 1,238,898 SH   DFND 21 1,208,194 0 30,704
QUALCOMM INC COM 747525103 3,484 22,873 SH   DFND 23 10,760 0 12,113
QUALCOMM INC COM 747525103 145 950 SH   DFND 24 0 0 950
QUALCOMM INC COM 747525103 47,666 312,891 SH   DFND 19 312,891 0 0
QUALCOMM INC COM 747525103 372 2,443 SH   OTR 19 2,146 0 297
QUALCOMM INC COM 747525103 629 4,131 SH   SOLE   4,131 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 178 SH   DFND 2 178 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 275 12,421 SH   DFND 3 12,421 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 302 13,600 SH   DFND 4 0 13,600 0
QUDIAN INC ADR 747798106 0 49 SH   DFND 3 49 0 0
QUANTUM CORP COM NEW 747906501 13 2,061 SH   DFND 2 2,061 0 0
QUANTUM CORP COM NEW 747906501 55 9,000 SH   DFND 3 9,000 0 0
QUANTUM CORP COM NEW 747906501 0 24 SH   DFND 19 24 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 1,024 SH   DFND 3 625 0 399
RCM TECHNOLOGIES INC COM NEW 749360400 52 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 1,572 65,435 SH   DFND 3 61,239 0 4,196
R1 RCM INC COM 749397105 251 10,462 SH   DFND 5 10,150 312 0
R1 RCM INC COM 749397105 4 164 SH   DFND 21 164 0 0
R1 RCM INC COM 749397105 8,061 335,585 SH   DFND 23 291,749 0 43,836
R1 RCM INC COM 749397105 1,229 51,155 SH   DFND 27;23 51,155 0 0
R1 RCM INC COM 749397105 18 756 SH   OTR 19 0 0 756
R1 RCM INC COM 749397105 3,918 163,117 SH   OTR 23 0 0 163,117
REV GROUP INC COM 749527107 10 1,119 SH   DFND 2 1,119 0 0
REV GROUP INC COM 749527107 300 34,000 SH   DFND 3 33,500 0 500
RLI CORP COM 749607107 405 3,886 SH   DFND 2 3,886 0 0
RLI CORP COM 749607107 163 1,565 SH   DFND 3 1,565 0 0
RLI CORP COM 749607107 39,058 375,018 SH   DFND 4 0 48,170 326,848
RLI CORP COM 749607107 530 5,086 SH   DFND 5 0 5,086 0
RLI CORP COM 749607107 73 705 SH   DFND 15 705 0 0
RLI CORP COM 749607107 5 47 SH   DFND 21 47 0 0
RLI CORP COM 749607107 2,360 22,660 SH   DFND 32;4 0 22,660 0
RPC INC COM 749660106 69 21,847 SH   DFND 3 21,847 0 0
RPM INTL INC COM 749685103 1,064 11,721 SH   DFND 2 11,721 0 0
RPM INTL INC COM 749685103 23,480 258,642 SH   DFND 3 247,812 0 10,830
RPM INTL INC COM 749685103 12,332 135,840 SH   DFND 5 6,695 129,145 0
RPM INTL INC COM 749685103 10 105 SH   DFND 8 105 0 0
RPM INTL INC COM 749685103 1,072 11,807 SH   DFND 15 11,807 0 0
RPM INTL INC COM 749685103 335 3,695 SH   DFND 21 3,695 0 0
RPM INTL INC COM 749685103 12,191 134,297 SH   DFND 23 133,235 0 1,062
RACKSPACE TECHNOLOGY INC COM 750102105 7 360 SH   DFND 2 360 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,672 87,742 SH   DFND 3 85,935 0 1,807
RACKSPACE TECHNOLOGY INC COM 750102105 360 18,892 SH   DFND 5 18,892 0 0
RADIAN GROUP INC COM 750236101 172 8,482 SH   DFND 2 8,482 0 0
RADIAN GROUP INC COM 750236101 11,949 590,071 SH   DFND 3 582,216 0 7,855
RADIAN GROUP INC COM 750236101 4 185 SH   DFND 15 185 0 0
RADIAN GROUP INC COM 750236101 2 118 SH   DFND 21 118 0 0
RADIUS HEALTH INC COM NEW 750469207 34 1,896 SH   DFND 3 1,896 0 0
RADIUS HEALTH INC COM NEW 750469207 54 3,000 SH   DFND 13 3,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 84 6,567 SH   DFND 3 6,567 0 0
RADNET INC COM 750491102 335 17,124 SH   DFND 3 17,124 0 0
RADNET INC COM 750491102 80 4,072 SH   DFND 21 4,072 0 0
RADNET INC COM 750491102 11 565 SH   DFND 19 565 0 0
RAMBUS INC DEL COM 750917106 36 2,087 SH   DFND 2 2,087 0 0
RAMBUS INC DEL COM 750917106 5,322 304,807 SH   DFND 3 304,807 0 0
RAMBUS INC DEL COM 750917106 8 447 SH   DFND 5 0 447 0
RALPH LAUREN CORP CL A 751212101 1,194 11,505 SH   DFND 3 11,417 0 88
RALPH LAUREN CORP CL A 751212101 183 1,760 SH   DFND 5 1,657 103 0
RALPH LAUREN CORP CL A 751212101 10 101 SH   DFND 15 101 0 0
RALPH LAUREN CORP CL A 751212101 3 33 SH   OTR 19 0 0 33
RALPH LAUREN CORP CL A 751212101 91 879 SH   SOLE   879 0 0
RANDOLPH BANCORP INC COM 752378109 143 6,500 SH   DFND 4 0 6,500 0
RAPID7 INC COM 753422104 25,619 284,148 SH   DFND 3 278,598 0 5,550
RAPID7 INC COM 753422104 2,306 25,581 SH   DFND 5 1,019 24,562 0
RAPID7 INC COM 753422104 125 1,383 SH   DFND 15 1,383 0 0
RAPID7 INC COM 753422104 21 237 SH   DFND 21 237 0 0
RAPID7 INC COM 753422104 4,912 54,476 SH   DFND 23 50,215 0 4,261
RAPID7 INC COM 753422104 530 5,873 SH   DFND 27;23 5,873 0 0
RAPID7 INC COM 753422104 1,678 18,609 SH   OTR 23 0 0 18,609
RAPID7 INC COM 753422104 510 5,660 SH   SOLE   5,660 0 0
RAVEN INDS INC COM 754212108 1,408 42,560 SH   DFND 3 38,960 0 3,600
RAVEN INDS INC COM 754212108 23 706 SH   DFND 21 706 0 0
RAYMOND JAMES FINL INC COM 754730109 4,765 49,810 SH   DFND 3 49,241 0 569
RAYMOND JAMES FINL INC COM 754730109 22,798 238,300 SH   DFND 4 0 21,600 216,700
RAYMOND JAMES FINL INC COM 754730109 45 473 SH   DFND 15 473 0 0
RAYMOND JAMES FINL INC COM 754730109 536 5,600 SH   DFND 21 5,450 0 150
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYONIER INC COM 754907103 357 12,136 SH   DFND 2 12,136 0 0
RAYONIER INC COM 754907103 5,430 184,828 SH   DFND 3 179,441 0 5,387
RAYONIER INC COM 754907103 355 12,067 SH   DFND 5 12,067 0 0
RAYONIER INC COM 754907103 22 733 SH   DFND 21 733 0 0
READING INTL INC CL A 755408101 3 616 SH   DFND 2 616 0 0
READING INTL INC CL A 755408101 1 275 SH   DFND 19 275 0 0
REALTY INCOME CORP COM 756109104 41,906 674,057 SH   DFND 3 655,774 0 18,283
REALTY INCOME CORP COM 756109104 2,341 37,652 SH   DFND 5 36,146 1,506 0
REALTY INCOME CORP COM 756109104 19 304 SH   DFND 8 304 0 0
REALTY INCOME CORP COM 756109104 321 5,157 SH   DFND 15 5,157 0 0
REALTY INCOME CORP COM 756109104 2,530 40,694 SH   DFND 21 38,104 0 2,590
REALTY INCOME CORP COM 756109104 10 161 SH   DFND 19 161 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,693 234,619 SH   DFND 3 207,379 0 27,240
REAVES UTIL INCOME FD COM SH BEN INT 756158101 941 28,708 SH   DFND 5 28,708 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 273 SH   DFND 8 273 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH   DFND 15 800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 528 SH   DFND 21 528 0 0
RED LION HOTELS CORP COM 756764106 2 606 SH   DFND 2 606 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 36 4,403 SH   DFND 3 4,403 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 810 SH   DFND 5 810 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH   DFND 15 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 196 SH   OTR 19 0 0 196
REDWOOD TR INC COM 758075402 1,099 125,156 SH   DFND 3 123,231 0 1,925
REDWOOD TR INC COM 758075402 469 53,361 SH   DFND 5 53,361 0 0
REDWOOD TR INC COM 758075402 9 998 SH   DFND 8 998 0 0
REDWOOD TR INC COM 758075402 17 1,905 SH   DFND 21 1,905 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 381 3,104 SH   DFND 2 3,104 0 0
REGAL BELOIT CORP COM 758750103 561 4,570 SH   DFND 3 4,306 0 264
REGAL BELOIT CORP COM 758750103 64 524 SH   DFND 5 524 0 0
REGAL BELOIT CORP COM 758750103 12 96 SH   DFND 15 96 0 0
REGAL BELOIT CORP COM 758750103 28 224 SH   DFND 21 224 0 0
REGAL BELOIT CORP COM 758750103 43,881 357,310 SH   DFND 23 338,688 0 18,622
REGAL BELOIT CORP COM 758750103 9 71 SH   OTR 19 0 0 71
REGAL BELOIT CORP COM 758750103 1,006 8,195 SH   DFND 26;23 0 0 8,195
REGENCY CTRS CORP COM 758849103 2,290 50,227 SH   DFND 3 49,981 0 246
REGENCY CTRS CORP COM 758849103 190 4,165 SH   DFND 5 0 4,165 0
REGENCY CTRS CORP COM 758849103 5 108 SH   DFND 15 108 0 0
REGENCY CTRS CORP COM 758849103 1 14 SH   DFND 21 14 0 0
REGENCY CTRS CORP COM 758849103 42 913 SH   SOLE   913 0 0
REGIS CORP MINN COM 758932107 11 1,238 SH   DFND 2 1,238 0 0
REGIS CORP MINN COM 758932107 90 9,829 SH   DFND 3 9,829 0 0
REGIS CORP MINN COM 758932107 18 2,000 SH   DFND 21 2,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 831 7,174 SH   DFND 2 7,174 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,627 31,298 SH   DFND 3 30,778 0 520
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,649 14,230 SH   DFND 4 0 9,080 5,150
REINSURANCE GRP OF AMERICA I COM NEW 759351604 108 928 SH   DFND 5 692 236 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39 340 SH   DFND 8 340 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 227 SH   DFND 15 227 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 32 275 SH   DFND 21 275 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,538 194,464 SH   DFND 23 193,000 0 1,464
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 32 SH   OTR 19 0 0 32
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 118 SH   SOLE   118 0 0
REKOR SYSTEMS INC COM 759419104 0 21 SH   DFND 2 21 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,460 20,539 SH   DFND 1 20,539 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 615 5,137 SH   DFND 2 5,137 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,932 16,137 SH   DFND 3 15,892 0 245
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,626 38,630 SH   DFND 4 0 23,040 15,590
RELIANCE STEEL & ALUMINUM CO COM 759509102 54 448 SH   DFND 5 201 247 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 99 SH   DFND 21 99 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 89 745 SH   DFND 19 745 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 36 SH   OTR 19 0 0 36
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 90 SH   SOLE   90 0 0
RELX PLC SPONSORED ADR 759530108 23 942 SH   DFND 2 942 0 0
RELX PLC SPONSORED ADR 759530108 9,584 388,649 SH   DFND 3 372,729 0 15,920
RELX PLC SPONSORED ADR 759530108 5,945 241,089 SH   DFND 5 4,724 236,365 0
RELX PLC SPONSORED ADR 759530108 576 23,363 SH   DFND 7 0 23,363 0
RELX PLC SPONSORED ADR 759530108 205 8,309 SH   DFND 8 22 8,287 0
RELX PLC SPONSORED ADR 759530108 246 9,963 SH   DFND 15 9,963 0 0
RELX PLC SPONSORED ADR 759530108 118 4,779 SH   DFND 21 4,779 0 0
RELX PLC SPONSORED ADR 759530108 1,937 78,532 SH   DFND 23 58,714 0 19,818
RELX PLC SPONSORED ADR 759530108 3 123 SH   DFND 19 123 0 0
RELX PLC SPONSORED ADR 759530108 2 95 SH   OTR 19 0 0 95
RELX PLC SPONSORED ADR 759530108 15 600 SH   SOLE   600 0 0
REPRO MED SYS INC COM 759910102 9 1,452 SH   DFND 2 1,452 0 0
REPRO MED SYS INC COM 759910102 2,055 341,330 SH   DFND 3 332,485 0 8,845
REPRO MED SYS INC COM 759910102 1 230 SH   DFND 15 230 0 0
REPLIGEN CORP COM 759916109 636 3,317 SH   DFND 2 3,317 0 0
REPLIGEN CORP COM 759916109 13,038 68,035 SH   DFND 3 65,595 0 2,440
REPLIGEN CORP COM 759916109 146 763 SH   DFND 5 763 0 0
REPLIGEN CORP COM 759916109 3 16 SH   DFND 8 16 0 0
REPLIGEN CORP COM 759916109 96 500 SH   DFND 15 500 0 0
REPLIGEN CORP COM 759916109 39 204 SH   DFND 21 204 0 0
REPLIGEN CORP COM 759916109 1 7 SH   DFND 23 7 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 942 14,613 SH   DFND 3 14,613 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8,303 128,755 SH   DFND 5 91,920 36,835 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 98 1,526 SH   DFND 8 1,526 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH   DFND 2 26 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 111 3,035 SH   DFND 5 3,035 0 0
REPARE THERAPEUTICS INC COM 760273102 10 301 SH   DFND 3 301 0 0
REPARE THERAPEUTICS INC COM 760273102 14 400 SH   DFND 5 400 0 0
REPARE THERAPEUTICS INC COM 760273102 1 28 SH   DFND 15 28 0 0
REPUBLIC BANCORP INC KY CL A 760281204 8 227 SH   DFND 2 227 0 0
REPUBLIC BANCORP INC KY CL A 760281204 73 2,018 SH   DFND 3 2,018 0 0
REPUBLIC BANCORP INC KY CL A 760281204 18 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,761 SH   DFND 2 3,761 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5,766 2,023,076 SH   DFND 3 2,023,076 0 0
REPUBLIC SVCS INC COM 760759100 32,640 338,945 SH   DFND 1 338,945 0 0
REPUBLIC SVCS INC COM 760759100 15,627 162,269 SH   DFND 3 159,383 0 2,886
REPUBLIC SVCS INC COM 760759100 7,338 76,197 SH   DFND 5 31,798 44,399 0
REPUBLIC SVCS INC COM 760759100 9 91 SH   DFND 8 91 0 0
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 366 3,802 SH   DFND 15 3,802 0 0
REPUBLIC SVCS INC COM 760759100 311 3,225 SH   DFND 21 3,225 0 0
REPUBLIC SVCS INC COM 760759100 782 8,116 SH   DFND 19 8,116 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 206 2,141 SH   SOLE   2,141 0 0
RESEARCH FRONTIERS INC COM 760911107 6 2,112 SH   DFND 2 2,112 0 0
RESEARCH FRONTIERS INC COM 760911107 0 55 SH   DFND 3 55 0 0
RESMED INC COM 761152107 21,643 101,822 SH   DFND 1 101,822 0 0
RESMED INC COM 761152107 13,229 62,236 SH   DFND 3 62,193 0 43
RESMED INC COM 761152107 586 2,759 SH   DFND 5 2,759 0 0
RESMED INC COM 761152107 7 31 SH   DFND 8 31 0 0
RESMED INC COM 761152107 73 345 SH   DFND 15 345 0 0
RESMED INC COM 761152107 68 321 SH   DFND 21 321 0 0
RESMED INC COM 761152107 86 404 SH   DFND 19 404 0 0
RESMED INC COM 761152107 19 88 SH   OTR 19 0 0 88
REVANCE THERAPEUTICS INC COM 761330109 9 300 SH   DFND 2 300 0 0
REVANCE THERAPEUTICS INC COM 761330109 754 26,617 SH   DFND 3 26,561 0 56
REVANCE THERAPEUTICS INC COM 761330109 344 12,153 SH   DFND 5 12,153 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 52 SH   DFND 15 52 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 22 SH   DFND 21 22 0 0
REVLON INC CL A NEW 761525609 10 864 SH   DFND 2 864 0 0
REVLON INC CL A NEW 761525609 333 28,050 SH   DFND 3 28,050 0 0
REVLON INC CL A NEW 761525609 7 550 SH   DFND 5 550 0 0
REVLON INC CL A NEW 761525609 2 134 SH   DFND 21 134 0 0
REX AMERICAN RES CORP COM 761624105 13 181 SH   DFND 2 181 0 0
REX AMERICAN RES CORP COM 761624105 146 1,984 SH   DFND 3 1,984 0 0
REX AMERICAN RES CORP COM 761624105 302 4,110 SH   DFND 4 0 4,110 0
RICHARDSON ELECTRS LTD COM 763165107 25 5,300 SH   DFND 4 0 5,300 0
RIGNET INC COM 766582100 1 100 SH   DFND 2 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,980 92,800 SH Call DFND 3 92,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,771 143,191 SH   DFND 3 137,089 0 6,102
RIO TINTO PLC SPONSORED ADR 767204100 37,624 500,192 SH   DFND 5 335,383 164,809 0
RIO TINTO PLC SPONSORED ADR 767204100 628 8,345 SH   DFND 7 0 8,345 0
RIO TINTO PLC SPONSORED ADR 767204100 864 11,491 SH   DFND 8 8,776 2,715 0
RIO TINTO PLC SPONSORED ADR 767204100 9 125 SH   DFND 9 125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 77 1,021 SH   DFND 15 1,021 0 0
RIO TINTO PLC SPONSORED ADR 767204100 345 4,587 SH   DFND 21 4,587 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 46 SH   OTR 19 0 0 46
RIOT BLOCKCHAIN INC COM 767292105 8 499 SH   DFND 3 499 0 0
RIOT BLOCKCHAIN INC COM 767292105 8 500 SH   DFND 5 500 0 0
RIOT BLOCKCHAIN INC COM 767292105 10 613 SH   DFND 15 613 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53,904 775,041 SH   DFND 1 775,041 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 20 SH   DFND 2 20 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,069 116,016 SH   DFND 3 114,149 0 1,867
RITCHIE BROS AUCTIONEERS COM 767744105 17,994 258,727 SH   DFND 5 149,632 109,095 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,073 29,803 SH   DFND 7 0 29,803 0
RITCHIE BROS AUCTIONEERS COM 767744105 288 4,146 SH   DFND 8 3,538 608 0
RITCHIE BROS AUCTIONEERS COM 767744105 225 3,232 SH   DFND 15 3,232 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 56 SH   DFND 21 56 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 94 SH   OTR 19 44 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 6,453 92,787 SH   SOLE   92,787 0 0
RITE AID CORP COM 767754872 30 1,921 SH   DFND 2 1,921 0 0
RITE AID CORP COM 767754872 51 3,246 SH   DFND 3 2,836 0 410
RITE AID CORP COM 767754872 160 10,076 SH   DFND 5 10,076 0 0
RITE AID CORP COM 767754872 32 2,000 SH   DFND 15 2,000 0 0
RITE AID CORP COM 767754872 0 25 SH   DFND 21 25 0 0
RIVERVIEW BANCORP INC COM 769397100 5 1,026 SH   DFND 2 1,026 0 0
RIVERVIEW BANCORP INC COM 769397100 0 81 SH   DFND 3 81 0 0
ROBERT HALF INTL INC COM 770323103 27,946 447,279 SH   DFND 1 447,279 0 0
ROBERT HALF INTL INC COM 770323103 6 101 SH   DFND 2 101 0 0
ROBERT HALF INTL INC COM 770323103 6,281 100,522 SH   DFND 3 98,589 0 1,933
ROBERT HALF INTL INC COM 770323103 76 1,214 SH   DFND 5 1,214 0 0
ROBERT HALF INTL INC COM 770323103 18 288 SH   DFND 15 288 0 0
ROBERT HALF INTL INC COM 770323103 47 749 SH   DFND 21 749 0 0
ROBERT HALF INTL INC COM 770323103 7 118 SH   OTR 19 0 0 118
ROBERT HALF INTL INC COM 770323103 6 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,911 135,206 SH   DFND 1 135,206 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,551 109,847 SH   DFND 3 104,704 0 5,143
ROCKWELL AUTOMATION INC COM 773903109 3,667 14,619 SH   DFND 5 3,191 11,428 0
ROCKWELL AUTOMATION INC COM 773903109 4,105 16,368 SH   DFND 7 0 16,368 0
ROCKWELL AUTOMATION INC COM 773903109 464 1,851 SH   DFND 8 122 1,729 0
ROCKWELL AUTOMATION INC COM 773903109 1,015 4,047 SH   DFND 15 4,047 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,614 6,434 SH   DFND 21 6,434 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,971 39,756 SH   DFND 23 36,106 0 3,650
ROCKWELL AUTOMATION INC COM 773903109 8 30 SH   DFND 24 0 0 30
ROCKWELL AUTOMATION INC COM 773903109 185 736 SH   DFND 19 736 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109 793 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 100 400 SH   SOLE   400 0 0
ROCKWELL MED INC COM 774374102 7 7,097 SH   DFND 2 7,097 0 0
ROCKWELL MED INC COM 774374102 5 5,000 SH   DFND 3 5,000 0 0
ROCKY BRANDS INC COM 774515100 8 275 SH   DFND 2 275 0 0
ROCKY BRANDS INC COM 774515100 1 40 SH   DFND 3 40 0 0
ROCKY BRANDS INC COM 774515100 825 29,400 SH   DFND 4 0 29,400 0
ROGERS COMMUNICATIONS INC CL B 775109200 525,995 11,289,859 SH   DFND 1 11,289,859 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 214 SH   DFND 2 214 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 640 13,735 SH   DFND 3 13,275 0 460
ROGERS COMMUNICATIONS INC CL B 775109200 1,016 21,800 SH Call DFND 5 21,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 745 16,000 SH Put DFND 5 16,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 285,982 6,138,269 SH   DFND 5 3,447,118 2,691,151 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,925 556,453 SH   DFND 7 0 556,453 0
ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,389 115,668 SH   DFND 8 94,041 21,627 0
ROGERS COMMUNICATIONS INC CL B 775109200 387 8,307 SH   DFND 9 8,307 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,150 SH   DFND 15 1,150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,190 89,925 SH   DFND 11 89,925 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 131 SH   DFND 21 131 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 335 7,200 SH   DFND 23 7,100 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 6,392 137,200 SH Put SOLE   137,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 143 3,059 SH   DFND   3,059 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 132,113 2,835,657 SH   SOLE   2,835,657 0 0
ROGERS CORP COM 775133101 3 22 SH   DFND 2 22 0 0
ROGERS CORP COM 775133101 4,015 25,857 SH   DFND 3 25,633 0 224
ROGERS CORP COM 775133101 11 72 SH   DFND 5 0 72 0
ROGERS CORP COM 775133101 13 83 SH   DFND 15 83 0 0
ROGERS CORP COM 775133101 171 1,100 SH   DFND 21 1,100 0 0
ROGERS CORP COM 775133101 16,703 107,559 SH   DFND 23 98,592 0 8,967
ROGERS CORP COM 775133101 858 5,524 SH   DFND 26;23 0 0 5,524
ROLLINS INC COM 775711104 38,292 980,096 SH   DFND 1 980,096 0 0
ROLLINS INC COM 775711104 12,886 329,818 SH   DFND 3 326,109 0 3,709
ROLLINS INC COM 775711104 3,666 93,840 SH   DFND 5 53,312 40,528 0
ROLLINS INC COM 775711104 11 273 SH   DFND 7 0 273 0
ROLLINS INC COM 775711104 54 1,387 SH   DFND 8 1,387 0 0
ROLLINS INC COM 775711104 183 4,676 SH   DFND 15 4,676 0 0
ROLLINS INC COM 775711104 83 2,122 SH   DFND 21 2,122 0 0
ROLLINS INC COM 775711104 3 82 SH   OTR 19 70 0 12
ROMEO POWER INC COM 776153108 19 850 SH   DFND 3 850 0 0
ROMEO POWER INC COM 776153108 28 1,237 SH   DFND 5 1,237 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,616 110,455 SH   DFND 3 109,537 0 918
ROPER TECHNOLOGIES INC COM 776696106 61,944 143,691 SH   DFND 5 88,988 54,703 0
ROPER TECHNOLOGIES INC COM 776696106 6,294 14,600 SH   DFND 7 0 14,600 0
ROPER TECHNOLOGIES INC COM 776696106 616 1,430 SH   DFND 8 1,255 175 0
ROPER TECHNOLOGIES INC COM 776696106 575 1,334 SH   DFND 15 1,334 0 0
ROPER TECHNOLOGIES INC COM 776696106 117,531 272,636 SH   DFND 21 264,682 0 7,954
ROPER TECHNOLOGIES INC COM 776696106 3,449 8,000 SH   DFND 23 1,689 0 6,311
ROPER TECHNOLOGIES INC COM 776696106 14,015 32,510 SH   DFND 24 23,800 0 8,710
ROPER TECHNOLOGIES INC COM 776696106 40,622 94,230 SH   DFND 19 94,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 423 982 SH   OTR 19 982 0 0
ROPER TECHNOLOGIES INC COM 776696106 18 42 SH   DFND   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 703 1,630 SH   SOLE   1,630 0 0
ROSS STORES INC COM 778296103 1,857 15,120 SH   DFND 2 15,120 0 0
ROSS STORES INC COM 778296103 93,384 760,395 SH   DFND 3 740,228 0 20,167
ROSS STORES INC COM 778296103 8,372 68,168 SH   DFND 5 32,063 36,105 0
ROSS STORES INC COM 778296103 735 5,981 SH   DFND 8 5,981 0 0
ROSS STORES INC COM 778296103 895 7,289 SH   DFND 15 7,289 0 0
ROSS STORES INC COM 778296103 322 2,618 SH   DFND 21 2,618 0 0
ROSS STORES INC COM 778296103 6 47 SH   OTR 19 8 0 39
ROYAL BK CDA COM 780087102 3,387,686 41,283,037 SH   DFND 1 41,283,037 0 0
ROYAL BK CDA COM 780087102 2,859 34,843 SH   DFND 3 32,303 0 2,540
ROYAL BK CDA COM 780087102 52,321 637,600 SH Call DFND 5 637,600 0 0
ROYAL BK CDA COM 780087102 8,616 105,000 SH Put DFND 5 105,000 0 0
ROYAL BK CDA COM 780087102 2,321,628 28,291,838 SH   DFND 5 23,275,972 5,015,866 0
ROYAL BK CDA COM 780087102 214,544 2,614,473 SH   DFND 7 0 2,614,473 0
ROYAL BK CDA COM 780087102 102 1,245 SH   OTR 7 1,245 0 0
ROYAL BK CDA COM 780087102 53,819 655,846 SH   DFND 8 540,584 115,262 0
ROYAL BK CDA COM 780087102 5,574 67,930 SH   DFND 9 67,930 0 0
ROYAL BK CDA COM 780087102 20,307 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA COM 780087102 113 1,379 SH   DFND 15 1,379 0 0
ROYAL BK CDA COM 780087102 100 1,216 SH   DFND 11 1,216 0 0
ROYAL BK CDA COM 780087102 34 415 SH   DFND 18 415 0 0
ROYAL BK CDA COM 780087102 60 728 SH   DFND 21 728 0 0
ROYAL BK CDA COM 780087102 8,446 102,921 SH   DFND 19 0 0 102,921
ROYAL BK CDA COM 780087102 1,953 23,804 SH   OTR 19 0 23,304 500
ROYAL BK CDA COM 780087102 3,074 37,464 SH   DFND 29 37,464 0 0
ROYAL BK CDA COM 780087102 8,449 102,957 SH   DFND   96,727 6,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,471 1,412,393 SH   DFND 3 1,350,598 0 61,795
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,918 890,143 SH   DFND 5 883,345 6,798 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128 3,800 SH   DFND 7 0 3,800 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 581 17,284 SH   DFND 8 17,284 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 738 21,952 SH   DFND 15 21,952 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 6,260 SH   DFND 21 6,260 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 30 SH   DFND 19 30 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,717 276,512 SH   DFND 3 265,541 0 10,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,426 296,709 SH   DFND 5 95,626 201,083 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 11,625 SH   DFND 7 0 11,625 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 6,396 SH   DFND 8 2,506 3,890 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 575 SH   DFND 9 575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 886 SH   DFND 15 886 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 11,264 SH   DFND 21 3,889 0 7,375
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,030 29,307 SH   DFND 23 21,318 0 7,989
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 1,000 SH   DFND 24 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,347 95,248 SH   DFND 19 95,248 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 398 SH   OTR 19 360 0 38
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 7,000 SH   DFND   0 7,000 0
ROYAL GOLD INC COM 780287108 6,923 65,093 SH   DFND 1 65,093 0 0
ROYAL GOLD INC COM 780287108 795 7,478 SH   DFND 2 7,478 0 0
ROYAL GOLD INC COM 780287108 2,849 26,791 SH   DFND 3 25,978 0 813
ROYAL GOLD INC COM 780287108 634 5,961 SH   DFND 5 5,961 0 0
ROYAL GOLD INC COM 780287108 74 699 SH   DFND 8 699 0 0
ROYAL GOLD INC COM 780287108 74 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 29 273 SH   DFND 15 273 0 0
ROYAL GOLD INC COM 780287108 34 315 SH   DFND 21 315 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   DFND 19 200 0 0
ROYAL GOLD INC COM 780287108 21 200 SH   DFND   200 0 0
ROYCE VALUE TR INC COM 780910105 10,157 629,293 SH   DFND 3 615,506 0 13,787
ROYCE VALUE TR INC COM 780910105 34 2,112 SH   DFND 8 2,112 0 0
ROYCE VALUE TR INC COM 780910105 105 6,535 SH   DFND 15 6,535 0 0
ROYCE VALUE TR INC COM 780910105 2 152 SH   DFND 21 152 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,256 124,084 SH   DFND 3 110,047 0 14,037
ROYCE MICRO-CAP TR INC COM 780915104 11 1,055 SH   DFND 8 1,055 0 0
ROYCE MICRO-CAP TR INC COM 780915104 54 5,322 SH   DFND 15 5,322 0 0
RUHNN HLDG LTD ADS 781314109 0 112 SH   DFND 2 112 0 0
RUSH ENTERPRISES INC CL A 781846209 53 1,285 SH   DFND 2 1,285 0 0
RUSH ENTERPRISES INC CL A 781846209 10 232 SH   DFND 3 232 0 0
RUSH ENTERPRISES INC CL A 781846209 895 21,600 SH   DFND 4 0 21,600 0
RUSH ENTERPRISES INC CL A 781846209 4 105 SH   DFND 15 105 0 0
RUSH ENTERPRISES INC CL B 781846308 9 238 SH   DFND 2 238 0 0
RUSH ENTERPRISES INC CL B 781846308 0 7 SH   DFND 3 7 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2 100 SH   DFND 3 100 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6 300 SH   DFND 5 300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 694 39,158 SH   DFND 3 39,076 0 82
RUTHS HOSPITALITY GROUP INC COM 783332109 4,122 232,470 SH   DFND 4 0 130,190 102,280
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,539 41,272 SH   DFND 3 40,694 0 578
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,382 85,302 SH   DFND 5 24,664 60,638 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,730 15,732 SH   DFND 7 0 15,732 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 336 3,054 SH   DFND 8 130 2,924 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 478 SH   DFND 15 478 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49 446 SH   DFND 21 446 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 16 SH   DFND 19 16 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 105 SH   OTR 19 0 0 105
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 281,303 2,557,762 SH   DFND 16 2,557,762 0 0
RYDER SYS INC COM 783549108 268 4,336 SH   DFND 2 4,336 0 0
RYDER SYS INC COM 783549108 4,396 71,183 SH   DFND 3 69,154 0 2,029
RYDER SYS INC COM 783549108 1,150 18,626 SH   DFND 5 18,526 100 0
RYDER SYS INC COM 783549108 9 138 SH   DFND 8 138 0 0
RYDER SYS INC COM 783549108 10 161 SH   DFND 21 161 0 0
RYERSON HLDG CORP COM 783754104 5 344 SH   DFND 2 344 0 0
RYERSON HLDG CORP COM 783754104 67 4,900 SH   DFND 4 0 4,900 0
S & T BANCORP INC COM 783859101 805 32,394 SH   DFND 3 31,194 0 1,200
S & T BANCORP INC COM 783859101 76 3,050 SH   DFND 4 0 3,050 0
SEI INVTS CO COM 784117103 2,043 35,543 SH   DFND 1 35,543 0 0
SEI INVTS CO COM 784117103 621 10,812 SH   DFND 2 10,812 0 0
SEI INVTS CO COM 784117103 5,040 87,691 SH   DFND 3 86,079 0 1,612
SEI INVTS CO COM 784117103 899 15,637 SH   DFND 5 399 15,238 0
SEI INVTS CO COM 784117103 91 1,582 SH   DFND 15 1,582 0 0
SEI INVTS CO COM 784117103 3 44 SH   DFND 21 44 0 0
SJW GROUP COM 784305104 222 3,201 SH   DFND 3 2,151 0 1,050
SJW GROUP COM 784305104 562 8,100 SH   DFND 4 0 8,100 0
SJW GROUP COM 784305104 2 24 SH   DFND 15 24 0 0
SJW GROUP COM 784305104 40 570 SH   SOLE   570 0 0
SPX CORP COM 784635104 4,018 73,662 SH   DFND 3 73,051 0 611
SPX CORP COM 784635104 5 87 SH   DFND 15 87 0 0
SSR MNG INC COM 784730103 59,656 2,966,461 SH   DFND 1 2,966,461 0 0
SSR MNG INC COM 784730103 56 2,790 SH   DFND 2 2,790 0 0
SSR MNG INC COM 784730103 45 2,219 SH   DFND 3 2,061 0 158
SSR MNG INC COM 784730103 563 27,991 SH   DFND 5 27,801 190 0
SSR MNG INC COM 784730103 20 1,000 SH   DFND 8 1,000 0 0
SSR MNG INC COM 784730103 40 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 3,055 151,904 SH   SOLE   151,904 0 0
S&W SEED CO COM 785135104 16 5,400 SH   DFND 3 5,400 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 180 SH   DFND 2 180 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 175 SH   DFND 3 175 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1,086 SH   DFND 2 1,086 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 1,808 SH   DFND 3 1,808 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 213 SH   DFND 2 213 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 341 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 751 17,703 SH   DFND 3 17,053 0 650
ST JOE CO COM 790148100 123 2,905 SH   DFND 5 2,805 100 0
ST JOE CO COM 790148100 25 594 SH   DFND 21 594 0 0
SALEM MEDIA GROUP INC CL A 794093104 41 39,150 SH   DFND 4 0 39,150 0
SALISBURY BANCORP INC COM 795226109 9 236 SH   DFND 2 236 0 0
SALISBURY BANCORP INC COM 795226109 7 182 SH   DFND 3 182 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH   DFND 5 55 0 0
SANDERSON FARMS INC COM 800013104 238 1,797 SH   DFND 2 1,797 0 0
SANDERSON FARMS INC COM 800013104 162 1,229 SH   DFND 3 1,229 0 0
SANDERSON FARMS INC COM 800013104 2 18 SH   DFND 15 18 0 0
SANDERSON FARMS INC COM 800013104 31 231 SH   DFND 21 231 0 0
SANDERSON FARMS INC COM 800013104 19,580 148,107 SH   DFND 23 135,757 0 12,350
SANDERSON FARMS INC COM 800013104 1,006 7,609 SH   DFND 26;23 0 0 7,609
SANDY SPRING BANCORP INC COM 800363103 48 1,478 SH   DFND 2 1,478 0 0
SANDY SPRING BANCORP INC COM 800363103 188 5,827 SH   DFND 3 5,827 0 0
SANDY SPRING BANCORP INC COM 800363103 441 13,715 SH   DFND 21 13,715 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 284 3,599 SH   DFND 3 3,599 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,339 42,340 SH   DFND 4 0 33,950 8,390
SANFILIPPO JOHN B & SON INC COM 800422107 39 500 SH   DFND 8 500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6 79 SH   DFND 15 79 0 0
SANGAMO THERAPEUTICS INC COM 800677106 452 28,985 SH   DFND 3 28,985 0 0
SANGAMO THERAPEUTICS INC COM 800677106 33 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 793 24,876 SH   DFND 3 24,876 0 0
SAP SE SPON ADR 803054204 5,713 43,818 SH   DFND 1 43,818 0 0
SAP SE SPON ADR 803054204 34,774 266,696 SH   DFND 3 256,896 0 9,800
SAP SE SPON ADR 803054204 51,029 391,357 SH   DFND 5 213,643 177,714 0
SAP SE SPON ADR 803054204 667 5,119 SH   DFND 7 0 5,119 0
SAP SE SPON ADR 803054204 892 6,844 SH   DFND 8 5,270 1,574 0
SAP SE SPON ADR 803054204 510 3,912 SH   DFND 15 3,912 0 0
SAP SE SPON ADR 803054204 809 6,206 SH   DFND 21 5,946 0 260
SAP SE SPON ADR 803054204 55 424 SH   DFND 23 0 0 424
SAP SE SPON ADR 803054204 133 1,021 SH   DFND 19 1,021 0 0
SAP SE SPON ADR 803054204 5 41 SH   OTR 19 0 0 41
SAREPTA THERAPEUTICS INC COM 803607100 12,016 70,477 SH   DFND 3 68,967 0 1,510
SAREPTA THERAPEUTICS INC COM 803607100 351 2,060 SH   DFND 5 1,515 545 0
SAREPTA THERAPEUTICS INC COM 803607100 6 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 53 SH   DFND 15 53 0 0
SAREPTA THERAPEUTICS INC COM 803607100 102 598 SH   DFND 21 598 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 34 SH   OTR 19 3 0 31
SASOL LTD SPONSORED ADR 803866300 60 6,825 SH   DFND 3 6,825 0 0
SASOL LTD SPONSORED ADR 803866300 50 5,634 SH   DFND 5 5,600 34 0
SASOL LTD SPONSORED ADR 803866300 177 20,000 SH   DFND 14 20,000 0 0
SAUL CTRS INC COM 804395101 902 28,467 SH   DFND 3 23,967 0 4,500
SAVARA INC COM 805111101 5 4,278 SH   DFND 2 4,278 0 0
SCANSOURCE INC COM 806037107 254 9,643 SH   DFND 3 9,643 0 0
HENRY SCHEIN INC COM 806407102 4,780 71,495 SH   DFND 3 71,458 0 37
HENRY SCHEIN INC COM 806407102 14,293 213,770 SH   DFND 4 0 15,640 198,130
HENRY SCHEIN INC COM 806407102 5,750 85,995 SH   DFND 5 85,995 0 0
HENRY SCHEIN INC COM 806407102 8 117 SH   DFND 7 0 117 0
HENRY SCHEIN INC COM 806407102 50 747 SH   DFND 8 747 0 0
HENRY SCHEIN INC COM 806407102 37 560 SH   DFND 15 560 0 0
HENRY SCHEIN INC COM 806407102 83 1,241 SH   DFND 21 1,241 0 0
HENRY SCHEIN INC COM 806407102 104 1,556 SH   DFND 19 1,556 0 0
HENRY SCHEIN INC COM 806407102 224 3,352 SH   OTR 19 0 0 3,352
SCHLUMBERGER LTD COM 806857108 3,513 160,914 SH   DFND 1 160,914 0 0
SCHLUMBERGER LTD COM 806857108 11,535 528,400 SH Call DFND 3 528,400 0 0
SCHLUMBERGER LTD COM 806857108 24,886 1,140,000 SH Put DFND 3 1,140,000 0 0
SCHLUMBERGER LTD COM 806857108 30,528 1,398,463 SH   DFND 3 1,383,106 0 15,357
SCHLUMBERGER LTD COM 806857108 3,077 140,974 SH   DFND 5 68,551 72,423 0
SCHLUMBERGER LTD COM 806857108 114 5,244 SH   DFND 7 0 5,244 0
SCHLUMBERGER LTD COM 806857108 81 3,695 SH   DFND 8 3,695 0 0
SCHLUMBERGER LTD COM 806857108 64 2,932 SH   DFND 15 2,932 0 0
SCHLUMBERGER LTD COM 806857108 7 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 86 3,926 SH   DFND 21 3,736 0 190
SCHLUMBERGER LTD COM 806857108 779 35,673 SH   DFND 23 27,423 0 8,250
SCHLUMBERGER LTD COM 806857108 1 65 SH   DFND 19 65 0 0
SCHLUMBERGER LTD COM 806857108 1 30 SH   OTR 19 0 0 30
SCHLUMBERGER LTD COM 806857108 31 1,410 SH   SOLE   1,410 0 0
SCHNITZER STEEL INDS INC CL A 806882106 19 607 SH   DFND 2 607 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 4 SH   DFND 3 4 0 0
SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH   DFND 5 200 0 0
SCHOLASTIC CORP COM 807066105 415 16,615 SH   DFND 3 16,615 0 0
SCHWAB CHARLES CORP COM 808513105 52,310 986,239 SH   DFND 1 986,239 0 0
SCHWAB CHARLES CORP COM 808513105 48,323 911,066 SH   DFND 3 898,862 0 12,204
SCHWAB CHARLES CORP COM 808513105 33,137 624,758 SH   DFND 5 569,718 55,040 0
SCHWAB CHARLES CORP COM 808513105 3,560 67,117 SH   DFND 7 0 67,117 0
SCHWAB CHARLES CORP COM 808513105 930 17,532 SH   DFND 8 12,245 5,287 0
SCHWAB CHARLES CORP COM 808513105 9 179 SH   DFND 9 179 0 0
SCHWAB CHARLES CORP COM 808513105 754 14,224 SH   DFND 15 14,224 0 0
SCHWAB CHARLES CORP COM 808513105 454 8,557 SH   DFND 21 8,557 0 0
SCHWAB CHARLES CORP COM 808513105 9 175 SH   DFND 23 175 0 0
SCHWAB CHARLES CORP COM 808513105 345 6,502 SH   DFND 24 0 0 6,502
SCHWAB CHARLES CORP COM 808513105 623 11,737 SH   DFND 19 11,737 0 0
SCHWAB CHARLES CORP COM 808513105 441 8,322 SH   OTR 19 8,214 0 108
SCHWAB CHARLES CORP COM 808513105 250 4,705 SH   SOLE   4,705 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,117 298,018 SH   DFND 3 286,608 0 11,410
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 615 SH   DFND 15 615 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107 1,174 SH   DFND 21 1,174 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 779 8,559 SH   DFND 24 115 0 8,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,128 122,355 SH   DFND 3 117,810 0 4,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 381 SH   DFND 5 381 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 2,631 SH   DFND 15 2,631 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,147 23,601 SH   DFND 21 23,601 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,090 44,972 SH   DFND 24 2,040 0 42,932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,818 53,098 SH   DFND 3 53,004 0 94
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135 1,054 SH   DFND 5 183 871 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 69 SH   DFND 15 69 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 956 7,443 SH   DFND 21 7,443 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,181 24,773 SH   DFND 24 5,833 0 18,940
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 543 9,123 SH   DFND 2 9,123 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,743 46,081 SH   DFND 3 45,593 0 488
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 179 SH   DFND 15 179 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 459 7,703 SH   DFND 21 7,703 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 2,000 SH   DFND 24 2,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,186 46,733 SH   DFND 3 46,733 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,745 19,610 SH   DFND 2 19,610 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,464 50,157 SH   DFND 3 50,126 0 31
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,039 22,910 SH   DFND 5 22,910 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 1,851 SH   DFND 15 1,851 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 480 5,398 SH   DFND 21 5,398 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,168 136,718 SH   DFND 24 32,488 0 104,230
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14 260 SH   DFND 3 260 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,371 77,344 SH   DFND 3 73,438 0 3,906
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 256 SH   DFND 5 256 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 7,994 SH   DFND 21 7,994 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7,277 SH   DFND 19 7,277 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17 323 SH   DFND 15 323 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 904 24,180 SH   DFND 3 24,180 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39 1,386 SH   DFND 3 1,386 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 885 SH   DFND 5 885 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 51 1,475 SH   DFND 3 1,475 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 497 16,970 SH   DFND 2 16,970 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 277 9,469 SH   DFND 3 9,469 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 234 SH   DFND 15 234 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 121 4,147 SH   DFND 21 4,147 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 145 3,373 SH   DFND 3 3,373 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 487 SH   DFND 5 487 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,815 40,073 SH   DFND 3 24,072 0 16,001
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 64 SH   DFND 15 64 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 69 1,513 SH   DFND 21 1,513 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 40 882 SH   DFND 3 366 0 516
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,694 42,009 SH   DFND 2 42,009 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,381 411,307 SH   DFND 3 396,641 0 14,666
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1,150 SH   DFND 5 1,150 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 6,552 SH   DFND 15 6,552 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 195 3,038 SH   DFND 21 3,038 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   DFND 23 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 2,811 SH   DFND 19 2,811 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,256 895,763 SH   DFND 3 887,015 0 8,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,175 32,639 SH   DFND 5 32,639 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 73 SH   DFND 8 73 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900 25,000 SH   DFND 15 25,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 2,994 SH   DFND 21 2,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,128 253,482 SH   DFND 24 52,217 0 201,265
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 356 6,355 SH   DFND 3 6,355 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 300 SH   DFND 15 300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 22 SH   DFND 21 22 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 450 SH   DFND 24 0 0 450
SCHWAB STRATEGIC TR US REIT ETF 808524847 337 8,880 SH   DFND 3 8,880 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 152 3,997 SH   DFND 5 3,997 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 300 SH   DFND 8 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 377 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 114 3,010 SH   DFND 21 3,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 20 SH   DFND 19 20 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 219,980 3,778,422 SH   DFND 3 3,625,512 0 152,910
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,073 52,776 SH   DFND 5 52,776 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 741 12,729 SH   DFND 8 12,729 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,225 21,037 SH   DFND 15 21,037 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,499 25,745 SH   DFND 29 25,745 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2,292 SH   OTR 31;3 0 0 2,292
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,219 43,188 SH   DFND 2 43,188 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,608 264,797 SH   DFND 3 258,037 0 6,760
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 221 SH   DFND 15 221 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 110 SH   DFND 21 110 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,112 82,342 SH   DFND 3 82,120 0 222
SCHWAB STRATEGIC TR US TIPS ETF 808524870 176 2,831 SH   DFND 5 2,831 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 8 SH   DFND 8 8 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 256 SH   DFND 15 256 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 514 SH   DFND 21 514 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 553 14,692 SH   DFND 3 13,498 0 1,194
SCHWEITZER-MAUDUIT INTL INC COM 808541106 477 11,855 SH   DFND 3 11,835 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 310 7,700 SH   DFND 8 7,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 202 SH   DFND 21 202 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 436 4,608 SH   DFND 2 4,608 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 589 6,220 SH   DFND 3 6,010 0 210
SCIENCE APPLICATIONS INTL CO COM 808625107 9,455 99,910 SH   DFND 4 0 0 99,910
SCIENCE APPLICATIONS INTL CO COM 808625107 347 3,665 SH   DFND 5 3,665 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4 40 SH   DFND 8 40 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 36 380 SH   DFND 15 380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 154 1,631 SH   DFND 21 1,631 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,847 61,786 SH   DFND 23 53,320 0 8,466
SCIENCE APPLICATIONS INTL CO COM 808625107 1,870 19,764 SH   OTR 23 0 0 19,764
SCOTTS MIRACLE GRO CO CL A 810186106 1,505 7,555 SH   DFND 1 7,555 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 625 3,140 SH   DFND 2 3,140 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 23,059 115,793 SH   DFND 3 114,190 0 1,603
SCOTTS MIRACLE GRO CO CL A 810186106 5,488 27,559 SH   DFND 5 218 27,341 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 335 1,684 SH   DFND 15 1,684 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 145 726 SH   DFND 21 726 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20 100 SH   DFND 19 100 0 0
SCPHARMACEUTICALS INC COM 810648105 2 466 SH   DFND 2 466 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 329 21,508 SH   DFND 3 21,492 0 16
SCRIPPS E W CO OHIO CL A NEW 811054402 371 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,449 94,777 SH   DFND 5 0 94,777 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11,786 770,825 SH   DFND 23 684,382 0 86,443
SCRIPPS E W CO OHIO CL A NEW 811054402 1,677 109,657 SH   DFND 27;23 109,657 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,775 377,714 SH   OTR 23 0 0 377,714
SCULPTOR CAP MGMT COM CL A 811246107 10 657 SH   DFND 2 657 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1 43 SH   DFND 3 43 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 200 SH   DFND 19 200 0 0
SCYNEXIS INC COM NEW 811292200 2 310 SH   DFND 3 310 0 0
SEABOARD CORP DEL COM 811543107 91 30 SH   DFND 3 30 0 0
SEACHANGE INTL INC COM 811699107 4 2,505 SH   DFND 2 2,505 0 0
SEACHANGE INTL INC COM 811699107 0 1 SH   DFND 3 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24 826 SH   DFND 2 826 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 611 20,756 SH   DFND 3 20,756 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 34 1,165 SH   DFND 5 0 1,165 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 316 SH   DFND 15 316 0 0
SEACOR HOLDINGS INC COM 811904101 8 204 SH   DFND 2 204 0 0
SEACOR HOLDINGS INC COM 811904101 309 7,455 SH   DFND 3 7,455 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 5 1 0 0
SEABRIDGE GOLD INC COM 811916105 72 3,430 SH   DFND 3 3,430 0 0
SEABRIDGE GOLD INC COM 811916105 384 18,233 SH   DFND 5 17,983 250 0
SEABRIDGE GOLD INC COM 811916105 30 1,404 SH   DFND 21 1,404 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 747 SH   DFND 2 747 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 142 SH   DFND 3 142 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 286 SH   DFND 2 286 0 0
SELECTA BIOSCIENCES INC COM 816212104 9 2,961 SH   DFND 2 2,961 0 0
SELECTA BIOSCIENCES INC COM 816212104 227 75,000 SH   DFND 5 0 75,000 0
SELECTIVE INS GROUP INC COM 816300107 452 6,745 SH   DFND 2 6,745 0 0
SELECTIVE INS GROUP INC COM 816300107 164 2,454 SH   DFND 3 2,454 0 0
SELECTIVE INS GROUP INC COM 816300107 5 72 SH   DFND 15 72 0 0
SELECTIVE INS GROUP INC COM 816300107 3 40 SH   OTR 19 0 0 40
SELECTQUOTE INC COM 816307300 586 28,238 SH   DFND 3 24,638 0 3,600
SELECTQUOTE INC COM 816307300 25 1,200 SH   DFND 21 1,200 0 0
SEMTECH CORP COM 816850101 475 6,593 SH   DFND 2 6,593 0 0
SEMTECH CORP COM 816850101 1,420 19,694 SH   DFND 3 19,570 0 124
SEMTECH CORP COM 816850101 9 131 SH   DFND 5 47 84 0
SEMTECH CORP COM 816850101 13 183 SH   DFND 15 183 0 0
SEMTECH CORP COM 816850101 2 26 SH   DFND 21 26 0 0
SEMTECH CORP COM 816850101 2,820 39,120 SH   DFND 23 33,701 0 5,419
SEMTECH CORP COM 816850101 549 7,618 SH   DFND 27;23 7,618 0 0
SEMTECH CORP COM 816850101 53 740 SH   DFND 19 740 0 0
SEMTECH CORP COM 816850101 1,747 24,227 SH   OTR 23 0 0 24,227
SEMPRA ENERGY COM 816851109 10,845 85,118 SH   DFND 1 85,118 0 0
SEMPRA ENERGY COM 816851109 25,001 196,221 SH   DFND 3 189,404 0 6,817
SEMPRA ENERGY COM 816851109 5,280 41,440 SH   DFND 4 0 0 41,440
SEMPRA ENERGY COM 816851109 49 382 SH   DFND 5 141 241 0
SEMPRA ENERGY COM 816851109 165 1,295 SH   DFND 15 1,295 0 0
SEMPRA ENERGY COM 816851109 1,470 11,540 SH   DFND 21 11,540 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 23 2 0 0
SEMPRA ENERGY COM 816851109 51 400 SH   DFND 24 0 0 400
SEMPRA ENERGY COM 816851109 1,324 10,390 SH   DFND 19 10,390 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 489 3,841 SH   SOLE   3,841 0 0
SENECA FOODS CORP NEW CL A 817070501 101 2,520 SH   DFND 3 2,520 0 0
SENECA FOODS CORP NEW CL A 817070501 108 2,700 SH   DFND 4 0 2,700 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 196 SH   DFND 2 196 0 0
SERVICE CORP INTL COM 817565104 1,068 21,747 SH   DFND 1 21,747 0 0
SERVICE CORP INTL COM 817565104 654 13,327 SH   DFND 2 13,327 0 0
SERVICE CORP INTL COM 817565104 3,468 70,629 SH   DFND 3 70,336 0 293
SERVICE CORP INTL COM 817565104 576 11,739 SH   DFND 5 11,739 0 0
SERVICE CORP INTL COM 817565104 2 50 SH   DFND 8 50 0 0
SERVICE CORP INTL COM 817565104 63 1,277 SH   DFND 15 1,277 0 0
SERVICE CORP INTL COM 817565104 21 419 SH   DFND 21 419 0 0
SERVICE CORP INTL COM 817565104 45 924 SH   DFND 19 924 0 0
SESEN BIO INC COM 817763105 0 1 SH   DFND 2 1 0 0
SHAKE SHACK INC CL A 819047101 2,967 35,000 SH Put DFND 3 35,000 0 0
SHAKE SHACK INC CL A 819047101 3,652 43,072 SH   DFND 3 42,547 0 525
SHAKE SHACK INC CL A 819047101 15,787 186,213 SH   DFND 5 186,213 0 0
SHAKE SHACK INC CL A 819047101 163 1,927 SH   DFND 8 1,927 0 0
SHAKE SHACK INC CL A 819047101 2 26 SH   DFND 15 26 0 0
SHAKE SHACK INC CL A 819047101 47 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 5 62 SH   OTR 19 0 0 62
SHARPS COMPLIANCE CORP COM 820017101 8 836 SH   DFND 2 836 0 0
SHARPSPRING INC COM 820054104 0 4 SH   DFND 2 4 0 0
SHARPSPRING INC COM 820054104 16 1,000 SH   DFND 3 1,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 678 67,247 SH   DFND 3 64,665 0 2,582
SHERWIN WILLIAMS CO COM 824348106 27,547 37,484 SH   DFND 1 37,484 0 0
SHERWIN WILLIAMS CO COM 824348106 59 80 SH   DFND 2 80 0 0
SHERWIN WILLIAMS CO COM 824348106 78,320 106,571 SH   DFND 3 103,057 0 3,514
SHERWIN WILLIAMS CO COM 824348106 42,197 57,418 SH   DFND 5 23,503 33,915 0
SHERWIN WILLIAMS CO COM 824348106 6,292 8,562 SH   DFND 7 0 8,562 0
SHERWIN WILLIAMS CO COM 824348106 310 422 SH   DFND 8 355 67 0
SHERWIN WILLIAMS CO COM 824348106 7 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 581 791 SH   DFND 15 791 0 0
SHERWIN WILLIAMS CO COM 824348106 56,753 77,224 SH   DFND 21 76,310 0 914
SHERWIN WILLIAMS CO COM 824348106 167 227 SH   DFND 23 227 0 0
SHERWIN WILLIAMS CO COM 824348106 147 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 24,575 33,439 SH   DFND 19 33,439 0 0
SHERWIN WILLIAMS CO COM 824348106 279 379 SH   OTR 19 379 0 0
SHERWIN WILLIAMS CO COM 824348106 3,291 4,478 SH   SOLE   4,478 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42 1,408 SH   DFND 2 1,408 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,940 65,198 SH   DFND 3 64,180 0 1,018
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2,962 SH   DFND 5 0 2,962 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 1,111 SH   DFND 15 1,111 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 203 SH   DFND 21 203 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 147 SH   DFND 19 147 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 400 SH   SOLE   400 0 0
SHOE CARNIVAL INC COM 824889109 127 3,237 SH   DFND 3 3,237 0 0
SHOE CARNIVAL INC COM 824889109 1 29 SH   DFND 21 29 0 0
SHORE BANCSHARES INC COM 825107105 5 357 SH   DFND 2 357 0 0
SHORE BANCSHARES INC COM 825107105 104 7,100 SH   DFND 4 0 7,100 0
SHUTTERSTOCK INC COM 825690100 604 8,429 SH   DFND 3 8,429 0 0
SHUTTERSTOCK INC COM 825690100 1 16 SH   DFND 15 16 0 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 21 10 0 0
SHYFT GROUP INC COM 825698103 21 757 SH   DFND 2 757 0 0
SHYFT GROUP INC COM 825698103 250 8,800 SH   DFND 3 8,800 0 0
SHYFT GROUP INC COM 825698103 11 370 SH   DFND 5 0 370 0
SI BONE INC COM 825704109 14 463 SH   DFND 2 463 0 0
SI BONE INC COM 825704109 3 100 SH   DFND 3 100 0 0
SI BONE INC COM 825704109 5 151 SH   DFND 5 0 151 0
SI BONE INC COM 825704109 3 91 SH   DFND 15 91 0 0
SIEBERT FINL CORP COM 826176109 4 949 SH   DFND 2 949 0 0
SIEBERT FINL CORP COM 826176109 0 20 SH   DFND 3 20 0 0
SIERRA WIRELESS INC COM 826516106 120 8,200 SH   DFND 3 8,200 0 0
SIERRA WIRELESS INC COM 826516106 134 9,194 SH   DFND 5 8,994 200 0
SIERRA WIRELESS INC COM 826516106 5 375 SH   DFND 7 0 375 0
SIFCO INDS INC COM 826546103 0 43 SH   DFND 2 43 0 0
SIGA TECHNOLOGIES INC COM 826917106 15 2,000 SH   DFND 3 2,000 0 0
SILICON LABORATORIES INC COM 826919102 491 3,858 SH   DFND 2 3,858 0 0
SILICON LABORATORIES INC COM 826919102 5 43 SH   DFND 3 37 0 6
SILICON LABORATORIES INC COM 826919102 1,779 13,969 SH   DFND 5 7 13,962 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 15 6 0 0
SILICON LABORATORIES INC COM 826919102 4,587 36,018 SH   DFND 23 31,070 0 4,948
SILICON LABORATORIES INC COM 826919102 867 6,806 SH   DFND 27;23 6,806 0 0
SILICON LABORATORIES INC COM 826919102 4 35 SH   OTR 19 0 0 35
SILICON LABORATORIES INC COM 826919102 2,754 21,631 SH   OTR 23 0 0 21,631
SILGAN HOLDINGS INC COM 827048109 166 4,466 SH   DFND 2 4,466 0 0
SILGAN HOLDINGS INC COM 827048109 2,805 75,646 SH   DFND 3 71,690 0 3,956
SILGAN HOLDINGS INC COM 827048109 1,412 38,085 SH   DFND 5 37,710 375 0
SILGAN HOLDINGS INC COM 827048109 40 1,087 SH   DFND 8 1,087 0 0
SILGAN HOLDINGS INC COM 827048109 9 239 SH   DFND 15 239 0 0
SILGAN HOLDINGS INC COM 827048109 100 2,691 SH   DFND 21 2,691 0 0
SILGAN HOLDINGS INC COM 827048109 11,632 313,711 SH   DFND 23 287,550 0 26,161
SILGAN HOLDINGS INC COM 827048109 597 16,113 SH   DFND 26;23 0 0 16,113
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 329 SH   DFND 2 329 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 10 SH   DFND 3 10 0 0
SILVERCREST METALS INC COM 828363101 33,705 3,014,725 SH   DFND 1 3,014,725 0 0
SILVERCREST METALS INC COM 828363101 1,209 108,146 SH   DFND 3 107,146 0 1,000
SILVERCREST METALS INC COM 828363101 217 19,432 SH   DFND 5 19,432 0 0
SILVERCREST METALS INC COM 828363101 162 14,475 SH   DFND 8 14,475 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1,276 SH   DFND 2 1,276 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 20,671 SH   DFND 3 20,671 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 3,626 SH   DFND 4 0 3,626 0
SIMON PPTY GROUP INC NEW COM 828806109 30,705 360,048 SH   DFND 1 360,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 853 10,000 SH Call DFND 3 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,782 20,900 SH Put DFND 3 20,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,085 200,340 SH   DFND 3 184,444 0 15,896
SIMON PPTY GROUP INC NEW COM 828806109 9,525 111,693 SH   DFND 5 110,471 1,222 0
SIMON PPTY GROUP INC NEW COM 828806109 407 4,770 SH   DFND 8 4,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,833 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 778 SH   DFND 15 778 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 2,798 SH   DFND 21 2,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND 23 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 304 SH   DFND 19 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78 916 SH   SOLE   916 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 402 4,302 SH   DFND 2 4,302 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,703 50,328 SH   DFND 3 49,503 0 825
SIMPSON MANUFACTURING CO INC COM 829073105 22,600 241,837 SH   DFND 4 0 36,010 205,827
SIMPSON MANUFACTURING CO INC COM 829073105 10 112 SH   DFND 5 112 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 38 402 SH   DFND 15 402 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 97 SH   DFND 21 97 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,153 23,040 SH   DFND 32;4 0 23,040 0
SIMULATIONS PLUS INC COM 829214105 1,080 15,022 SH   DFND 3 14,853 0 169
SIMULATIONS PLUS INC COM 829214105 7 93 SH   DFND 15 93 0 0
SIMULATIONS PLUS INC COM 829214105 14 195 SH   DFND 19 195 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 26 831 SH   DFND 2 831 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 878 27,580 SH   DFND 3 27,469 0 111
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 247 SH   DFND 15 247 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 59 SH   DFND 23 59 0 0
SIO GENE THERAPIES INC COMMON 829399104 4 1,500 SH   DFND 3 1,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 35 12,500 SH   DFND 5 12,500 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 83 2,040 SH   DFND 3 1,590 0 450
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 165 SH   DFND 5 165 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   DFND 15 100 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 133 2,803 SH   DFND 3 2,803 0 0
SKECHERS U S A INC CL A 830566105 366 10,186 SH   DFND 2 10,186 0 0
SKECHERS U S A INC CL A 830566105 1,573 43,756 SH   DFND 3 43,156 0 600
SKECHERS U S A INC CL A 830566105 11,693 325,353 SH   DFND 5 306,729 18,624 0
SKECHERS U S A INC CL A 830566105 271 7,537 SH   DFND 8 7,537 0 0
SKECHERS U S A INC CL A 830566105 7 196 SH   DFND 15 196 0 0
SKECHERS U S A INC CL A 830566105 1 32 SH   DFND 21 32 0 0
SKECHERS U S A INC CL A 830566105 63 1,755 SH   DFND 19 1,755 0 0
SKECHERS U S A INC CL A 830566105 3 82 SH   OTR 19 0 0 82
SKYLINE CHAMPION CORPORATION COM 830830105 26 825 SH   DFND 2 825 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 38 SH   DFND 3 38 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 33 1,080 SH   DFND 5 0 1,080 0
SKYLINE CHAMPION CORPORATION COM 830830105 21 676 SH   OTR 19 0 0 676
SKYWEST INC COM 830879102 112 2,782 SH   DFND 3 2,082 0 700
SKYWEST INC COM 830879102 874 21,694 SH   DFND 5 21,694 0 0
SKYWEST INC COM 830879102 11 267 SH   DFND 8 267 0 0
SKYWEST INC COM 830879102 6 152 SH   DFND 15 152 0 0
SKYWEST INC COM 830879102 4 92 SH   DFND 21 92 0 0
SKYWEST INC COM 830879102 3 75 SH   OTR 19 0 0 75
SMITH & WESSON BRANDS INC COM 831754106 24 1,349 SH   DFND 2 1,349 0 0
SMITH & WESSON BRANDS INC COM 831754106 87 4,911 SH   DFND 3 4,911 0 0
SMITH & WESSON BRANDS INC COM 831754106 4 200 SH   DFND 5 200 0 0
SMITH A O CORP COM 831865209 8,164 148,932 SH   DFND 1 148,932 0 0
SMITH A O CORP COM 831865209 17,382 317,078 SH   DFND 3 307,114 0 9,964
SMITH A O CORP COM 831865209 11,251 205,240 SH   DFND 4 0 0 205,240
SMITH A O CORP COM 831865209 491 8,956 SH   DFND 5 3,138 5,818 0
SMITH A O CORP COM 831865209 0 3 SH   DFND 8 3 0 0
SMITH A O CORP COM 831865209 107 1,951 SH   DFND 15 1,951 0 0
SMITH A O CORP COM 831865209 130 2,371 SH   DFND 21 1,911 0 460
SMITH A O CORP COM 831865209 2 42 SH   OTR 19 34 0 8
SMITH MICRO SOFTWARE INC COM NEW 832154207 14 2,620 SH   DFND 2 2,620 0 0
SMTC CORP COM NEW 832682207 0 70 SH   DFND 2 70 0 0
SMUCKER J M CO COM NEW 832696405 9,083 78,576 SH   DFND 1 78,576 0 0
SMUCKER J M CO COM NEW 832696405 9,106 78,769 SH   DFND 3 75,122 0 3,647
SMUCKER J M CO COM NEW 832696405 4,635 40,094 SH   DFND 5 40,094 0 0
SMUCKER J M CO COM NEW 832696405 215 1,864 SH   DFND 8 1,864 0 0
SMUCKER J M CO COM NEW 832696405 99 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 158 1,370 SH   DFND 15 1,370 0 0
SMUCKER J M CO COM NEW 832696405 278 2,406 SH   DFND 21 2,406 0 0
SMUCKER J M CO COM NEW 832696405 12 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   OTR 19 0 0 16
SMUCKER J M CO COM NEW 832696405 145 1,253 SH   SOLE   1,253 0 0
SNAP ON INC COM 833034101 13 76 SH   DFND 1 76 0 0
SNAP ON INC COM 833034101 1,592 9,300 SH Put DFND 3 9,100 0 200
SNAP ON INC COM 833034101 11,612 67,850 SH   DFND 3 67,315 0 535
SNAP ON INC COM 833034101 989 5,779 SH   DFND 5 5,779 0 0
SNAP ON INC COM 833034101 59 347 SH   DFND 15 347 0 0
SNAP ON INC COM 833034101 126 738 SH   DFND 21 738 0 0
SNAP ON INC COM 833034101 13,473 78,726 SH   DFND 23 78,140 0 586
SNAP ON INC COM 833034101 1,313 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101 167 973 SH   SOLE   973 0 0
SNOWFLAKE INC CL A 833445109 82 292 SH   DFND 2 292 0 0
SNOWFLAKE INC CL A 833445109 4,907 17,438 SH   DFND 3 16,794 0 644
SNOWFLAKE INC CL A 833445109 5,800 20,610 SH   DFND 5 19,521 1,089 0
SNOWFLAKE INC CL A 833445109 28 100 SH   DFND 7 0 100 0
SNOWFLAKE INC CL A 833445109 131 467 SH   DFND 8 467 0 0
SNOWFLAKE INC CL A 833445109 54 193 SH   DFND 15 193 0 0
SNOWFLAKE INC CL A 833445109 145 515 SH   DFND 21 515 0 0
SNOWFLAKE INC CL A 833445109 10 37 SH   DFND 24 0 0 37
SNOWFLAKE INC CL A 833445109 3 11 SH   DFND 19 11 0 0
SNOWFLAKE INC CL A 833445109 0 1 SH   OTR 19 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 96 SH   DFND 2 96 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,157 43,945 SH   DFND 3 42,879 0 1,066
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 789 16,073 SH   DFND 5 16,073 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 408 8,310 SH   DFND 7 0 8,310 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 110 SH   DFND 8 0 110 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35 717 SH   DFND 15 717 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22 450 SH   DFND 11 450 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 9 4,870 SH   DFND 2 4,870 0 0
SOLIGENIX INC COM 834223307 5 4,240 SH   DFND 3 0 0 4,240
SOLITON INC COM 834251100 4 476 SH   DFND 2 476 0 0
SOLITON INC COM 834251100 1 107 SH   DFND 3 107 0 0
SONOCO PRODS CO COM 835495102 281 4,737 SH   DFND 2 4,737 0 0
SONOCO PRODS CO COM 835495102 4,405 74,339 SH   DFND 3 72,623 0 1,716
SONOCO PRODS CO COM 835495102 257 4,342 SH   DFND 5 4,342 0 0
SONOCO PRODS CO COM 835495102 25 429 SH   DFND 8 429 0 0
SONOCO PRODS CO COM 835495102 51 863 SH   DFND 15 863 0 0
SONOCO PRODS CO COM 835495102 123,051 2,076,814 SH   DFND 21 2,028,595 0 48,219
SONOCO PRODS CO COM 835495102 19,090 322,201 SH   DFND 19 322,201 0 0
SONOCO PRODS CO COM 835495102 220 3,709 SH   OTR 19 3,670 0 39
SONY CORP SPONSORED ADR 835699307 30 300 SH Put DFND 3 300 0 0
SONY CORP SPONSORED ADR 835699307 46,879 463,689 SH   DFND 3 451,704 0 11,985
SONY CORP SPONSORED ADR 835699307 56,818 561,998 SH   DFND 5 380,683 181,315 0
SONY CORP SPONSORED ADR 835699307 826 8,171 SH   DFND 7 0 8,171 0
SONY CORP SPONSORED ADR 835699307 1,067 10,549 SH   DFND 8 7,439 3,110 0
SONY CORP SPONSORED ADR 835699307 339 3,356 SH   DFND 15 3,356 0 0
SONY CORP SPONSORED ADR 835699307 100 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 1,302 12,875 SH   DFND 21 12,875 0 0
SONY CORP SPONSORED ADR 835699307 20 199 SH   DFND 23 0 0 199
SONY CORP SPONSORED ADR 835699307 40 400 SH   DFND 19 400 0 0
SONY CORP SPONSORED ADR 835699307 56 550 SH   DFND 29 550 0 0
SOURCE CAP INC COM 836144105 77 1,920 SH   DFND 3 1,920 0 0
SOURCE CAP INC COM 836144105 45 1,140 SH   DFND 15 1,140 0 0
SOURCE CAP INC COM 836144105 8 200 SH   DFND 21 200 0 0
SOUTH JERSEY INDS INC COM 838518108 956 44,351 SH   DFND 3 44,351 0 0
SOUTH JERSEY INDS INC COM 838518108 4 163 SH   DFND 5 0 163 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 23 646 PRN   DFND 2 646 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1 176 SH   DFND 5 176 0 0
SOUTH ST CORP COM 840441109 497 6,871 SH   DFND 1 6,871 0 0
SOUTH ST CORP COM 840441109 191 2,648 SH   DFND 2 2,648 0 0
SOUTH ST CORP COM 840441109 560 7,747 SH   DFND 3 7,639 0 108
SOUTH ST CORP COM 840441109 9,442 130,589 SH   DFND 4 0 62,807 67,782
SOUTH ST CORP COM 840441109 11 146 SH   DFND 5 27 119 0
SOUTH ST CORP COM 840441109 14 200 SH   DFND 15 200 0 0
SOUTH ST CORP COM 840441109 3,119 43,133 SH   DFND 21 43,133 0 0
SOUTH ST CORP COM 840441109 17 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 63,991 1,041,682 SH   DFND 1 1,041,682 0 0
SOUTHERN CO COM 842587107 108,559 1,767,194 SH   DFND 3 1,647,990 0 119,204
SOUTHERN CO COM 842587107 31,244 508,616 SH   DFND 5 166,150 342,466 0
SOUTHERN CO COM 842587107 4,635 75,445 SH   DFND 8 75,445 0 0
SOUTHERN CO COM 842587107 780 12,701 SH   DFND 15 12,701 0 0
SOUTHERN CO COM 842587107 25,182 409,928 SH   DFND 21 406,997 0 2,931
SOUTHERN CO COM 842587107 178 2,900 SH   DFND 23 2,900 0 0
SOUTHERN CO COM 842587107 544 8,850 SH   DFND 24 0 0 8,850
SOUTHERN CO COM 842587107 16,173 263,268 SH   DFND 19 263,268 0 0
SOUTHERN CO COM 842587107 211 3,438 SH   OTR 19 1,589 0 1,849
SOUTHERN CO COM 842587107 313 5,098 SH   SOLE   5,098 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 104 2,000 PRN   DFND 3 2,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 13 377 SH   DFND 2 377 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 243 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 163 4,600 SH   DFND 4 0 4,600 0
SOUTHERN MO BANCORP INC COM 843380106 12 395 SH   DFND 2 395 0 0
SOUTHERN MO BANCORP INC COM 843380106 158 5,200 SH   DFND 4 0 5,200 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 860 SH   DFND 2 860 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8 694 SH   DFND 3 694 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 153 12,600 SH   DFND 4 0 12,600 0
SOUTHWEST AIRLS CO COM 844741108 10,284 220,639 SH   DFND 1 220,639 0 0
SOUTHWEST AIRLS CO COM 844741108 39,895 855,937 SH   DFND 3 834,443 0 21,494
SOUTHWEST AIRLS CO COM 844741108 1,193 25,591 SH   DFND 5 25,341 250 0
SOUTHWEST AIRLS CO COM 844741108 110 2,367 SH   DFND 7 0 2,367 0
SOUTHWEST AIRLS CO COM 844741108 54 1,157 SH   DFND 8 1,157 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,174 SH   DFND 15 1,174 0 0
SOUTHWEST AIRLS CO COM 844741108 786 16,859 SH   DFND 21 16,859 0 0
SOUTHWEST AIRLS CO COM 844741108 3,649 78,294 SH   DFND 23 71,152 0 7,142
SOUTHWEST AIRLS CO COM 844741108 514 11,035 SH   DFND 24 0 0 11,035
SOUTHWEST AIRLS CO COM 844741108 0 9 SH   OTR 19 0 0 9
SOUTHWEST AIRLS CO COM 844741108 406 8,700 SH   OTR 23 8,700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 427 7,021 SH   DFND 2 7,021 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 287 4,722 SH   DFND 3 4,602 0 120
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,306 70,886 SH   DFND 4 0 39,986 30,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 33 SH   OTR 19 0 0 33
SOUTHWESTERN ENERGY CO COM 845467109 894 300,000 SH Call DFND 3 0 0 300,000
SOUTHWESTERN ENERGY CO COM 845467109 1,943 652,039 SH   DFND 3 274,607 0 377,432
SOUTHWESTERN ENERGY CO COM 845467109 128 42,908 SH   DFND 4 0 42,908 0
SOUTHWESTERN ENERGY CO COM 845467109 995 333,912 SH   DFND 5 333,912 0 0
SOUTHWESTERN ENERGY CO COM 845467109 60 20,093 SH   DFND 15 20,093 0 0
SOUTHWESTERN ENERGY CO COM 845467109 60 20,000 SH   DFND 23 16,000 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 4 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 45 15,208 SH   SOLE   15,208 0 0
SPARK ENERGY INC CL A COM 846511103 7 682 SH   DFND 2 682 0 0
SPARK ENERGY INC CL A COM 846511103 21 2,150 SH   DFND 3 2,150 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTANNASH CO COM 847215100 202 11,593 SH   DFND 1 11,593 0 0
SPARTANNASH CO COM 847215100 697 40,032 SH   DFND 3 36,332 0 3,700
SPARTANNASH CO COM 847215100 438 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 14 776 SH   DFND 5 776 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,691 120,000 SH Call DFND 3 120,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,127 80,000 SH Put DFND 3 80,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,156 29,574 SH   DFND 3 29,509 0 65
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,195 56,149 SH   DFND 5 55,883 266 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1,534 SH   DFND 8 1,534 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 169 SH   DFND 21 169 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1,000 SH   DFND 19 1,000 0 0
SPIRIT AIRLS INC COM 848577102 4 147 SH   DFND 2 147 0 0
SPIRIT AIRLS INC COM 848577102 520 21,285 SH   DFND 3 20,953 0 332
SPIRIT AIRLS INC COM 848577102 374 15,305 SH   DFND 5 15,305 0 0
SPIRIT AIRLS INC COM 848577102 27 1,108 SH   DFND 8 1,108 0 0
SPIRIT AIRLS INC COM 848577102 13 514 SH   DFND 21 514 0 0
SPLUNK INC COM 848637104 1,017 5,988 SH   DFND 2 5,988 0 0
SPLUNK INC COM 848637104 2,956 17,400 SH Call DFND 3 17,400 0 0
SPLUNK INC COM 848637104 1,325 7,800 SH Put DFND 3 7,800 0 0
SPLUNK INC COM 848637104 31,257 183,985 SH   DFND 3 177,087 0 6,898
SPLUNK INC COM 848637104 3,637 21,406 SH   DFND 5 20,372 1,034 0
SPLUNK INC COM 848637104 121 714 SH   DFND 8 714 0 0
SPLUNK INC COM 848637104 381 2,242 SH   DFND 15 2,242 0 0
SPLUNK INC COM 848637104 186 1,094 SH   DFND 21 1,094 0 0
SPLUNK INC COM 848637104 19 110 SH   DFND 19 110 0 0
SPLUNK INC COM 848637104 0 2 SH   OTR 19 2 0 0
SPROTT INC COM NEW 852066208 85 2,937 SH   DFND 1 2,937 0 0
SPROTT INC COM NEW 852066208 1 50 SH   DFND 3 50 0 0
SPROTT INC COM NEW 852066208 134 4,615 SH   DFND 5 3,475 1,140 0
SPROTT INC COM NEW 852066208 43 1,500 SH   DFND 7 0 1,500 0
SPROTT INC COM NEW 852066208 6 200 SH   DFND 8 200 0 0
SPROTT INC COM NEW 852066208 6 217 SH   DFND 21 217 0 0
SPROTT INC COM NEW 852066208 6 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 3,219 14,789 SH   DFND 1 14,789 0 0
SQUARE INC CL A 852234103 27,619 126,900 SH Call DFND 3 126,900 0 0
SQUARE INC CL A 852234103 199,728 917,700 SH Put DFND 3 917,700 0 0
SQUARE INC CL A 852234103 179,495 824,732 SH   DFND 3 815,187 0 9,545
SQUARE INC CL A 852234103 59,662 274,133 SH   DFND 5 250,698 23,435 0
SQUARE INC CL A 852234103 1,323 6,080 SH   DFND 8 6,080 0 0
SQUARE INC CL A 852234103 323 1,484 SH   DFND 15 1,484 0 0
SQUARE INC CL A 852234103 791 3,634 SH   DFND 21 3,634 0 0
SQUARE INC CL A 852234103 48 220 SH   DFND 23 0 0 220
SQUARE INC CL A 852234103 141 649 SH   DFND 19 649 0 0
SQUARE INC CL A 852234103 3 13 SH   OTR 19 0 0 13
SQUARE INC CL A 852234103 184 845 SH   SOLE   845 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 80 1,007 SH   DFND 2 1,007 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 246 3,102 SH   DFND 3 3,102 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 33,382 421,385 SH   DFND 4 0 63,975 357,410
STAAR SURGICAL CO COM PAR $0.01 852312305 11 134 SH   DFND 15 134 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 84 SH   DFND 21 84 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,172 40,039 SH   DFND 32;4 0 40,039 0
STAAR SURGICAL CO COM PAR $0.01 852312305 40 500 SH   DFND 19 500 0 0
STAMPS COM INC COM NEW 852857200 5,456 27,810 SH   DFND 3 27,098 0 712
STAMPS COM INC COM NEW 852857200 8 42 SH   DFND 5 42 0 0
STAMPS COM INC COM NEW 852857200 24 123 SH   DFND 8 123 0 0
STAMPS COM INC COM NEW 852857200 6 29 SH   DFND 15 29 0 0
STAMPS COM INC COM NEW 852857200 7 35 SH   DFND 21 35 0 0
STAMPS COM INC COM NEW 852857200 36 185 SH   DFND 19 185 0 0
STANDARD MTR PRODS INC COM 853666105 309 7,633 SH   DFND 3 7,633 0 0
STANDARD MTR PRODS INC COM 853666105 558 13,800 SH   DFND 4 0 13,800 0
STANDEX INTL CORP COM 854231107 7 85 SH   DFND 2 85 0 0
STANDEX INTL CORP COM 854231107 361 4,658 SH   DFND 3 4,658 0 0
STANDEX INTL CORP COM 854231107 744 9,600 SH   DFND 4 0 9,600 0
STANDEX INTL CORP COM 854231107 682 8,800 SH   DFND 5 0 8,800 0
STANDEX INTL CORP COM 854231107 2 20 SH   DFND 21 20 0 0
STANDEX INTL CORP COM 854231107 17,104 220,644 SH   DFND 23 202,286 0 18,358
STANDEX INTL CORP COM 854231107 879 11,341 SH   DFND 26;23 0 0 11,341
STANLEY BLACK & DECKER INC COM 854502101 92,792 519,666 SH   DFND 1 519,666 0 0
STANLEY BLACK & DECKER INC COM 854502101 71,537 400,633 SH   DFND 3 396,547 0 4,086
STANLEY BLACK & DECKER INC COM 854502101 8,349 46,758 SH   DFND 5 43,422 3,336 0
STANLEY BLACK & DECKER INC COM 854502101 2,645 14,812 SH   DFND 7 0 14,812 0
STANLEY BLACK & DECKER INC COM 854502101 336 1,881 SH   DFND 8 359 1,522 0
STANLEY BLACK & DECKER INC COM 854502101 474 2,657 SH   DFND 15 2,657 0 0
STANLEY BLACK & DECKER INC COM 854502101 394 2,206 SH   DFND 21 2,206 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 34 SH   DFND 19 34 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 153 SH   OTR 19 0 0 153
STANLEY BLACK & DECKER INC COM 854502101 109 610 SH   SOLE   610 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9 80 PRN   DFND 5 80 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 12 575 SH   DFND 3 575 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 26 1,250 SH   DFND 5 1,250 0 0
STARBUCKS CORP COM 855244109 139,985 1,308,517 SH   DFND 1 1,308,517 0 0
STARBUCKS CORP COM 855244109 5,416 50,630 SH   DFND 2 50,630 0 0
STARBUCKS CORP COM 855244109 1,080 10,100 SH Call DFND 3 10,100 0 0
STARBUCKS CORP COM 855244109 66,114 618,000 SH Put DFND 3 618,000 0 0
STARBUCKS CORP COM 855244109 713,089 6,665,632 SH   DFND 3 6,369,326 0 296,306
STARBUCKS CORP COM 855244109 254,612 2,380,000 SH   DFND 5 1,905,894 474,106 0
STARBUCKS CORP COM 855244109 2,715 25,378 SH   DFND 7 0 25,378 0
STARBUCKS CORP COM 855244109 5,500 51,411 SH   DFND 8 49,045 2,366 0
STARBUCKS CORP COM 855244109 84 782 SH   DFND 9 782 0 0
STARBUCKS CORP COM 855244109 134 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 3,688 34,472 SH   DFND 15 34,472 0 0
STARBUCKS CORP COM 855244109 159,031 1,486,550 SH   DFND 21 1,452,662 0 33,888
STARBUCKS CORP COM 855244109 146 1,361 SH   DFND 23 1,284 0 77
STARBUCKS CORP COM 855244109 1,107 10,350 SH   DFND 24 4,800 0 5,550
STARBUCKS CORP COM 855244109 63,958 597,846 SH   DFND 19 597,846 0 0
STARBUCKS CORP COM 855244109 905 8,456 SH   OTR 19 8,287 0 169
STARBUCKS CORP COM 855244109 1,853 17,322 SH   DFND 29 17,322 0 0
STARBUCKS CORP COM 855244109 39 363 SH   DFND   363 0 0
STARBUCKS CORP COM 855244109 5,302 49,564 SH   SOLE   49,564 0 0
STARRETT L S CO CL A 855668109 69 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 13 716 SH   DFND 2 716 0 0
STATE STR CORP COM 857477103 20,806 285,880 SH   DFND 1 285,880 0 0
STATE STR CORP COM 857477103 10,118 139,019 SH   DFND 3 128,288 0 10,731
STATE STR CORP COM 857477103 1,319 18,126 SH   DFND 5 6,009 12,117 0
STATE STR CORP COM 857477103 224 3,075 SH   DFND 7 0 3,075 0
STATE STR CORP COM 857477103 54 738 SH   DFND 8 738 0 0
STATE STR CORP COM 857477103 276 3,788 SH   DFND 15 3,788 0 0
STATE STR CORP COM 857477103 186 2,549 SH   DFND 21 2,549 0 0
STATE STR CORP COM 857477103 110 1,507 SH   DFND 23 1,507 0 0
STATE STR CORP COM 857477103 130 1,789 SH   DFND 19 1,789 0 0
STATE STR CORP COM 857477103 250 3,436 SH   SOLE   3,436 0 0
STEEL DYNAMICS INC COM 858119100 772 20,949 SH   DFND 2 20,949 0 0
STEEL DYNAMICS INC COM 858119100 408 11,071 SH   DFND 3 10,653 0 418
STEEL DYNAMICS INC COM 858119100 68 1,845 SH   DFND 5 371 1,474 0
STEEL DYNAMICS INC COM 858119100 4 103 SH   DFND 15 103 0 0
STEEL DYNAMICS INC COM 858119100 30 822 SH   DFND 21 822 0 0
STEEL DYNAMICS INC COM 858119100 78 2,113 SH   SOLE   2,113 0 0
STEELCASE INC CL A 858155203 743 54,828 SH   DFND 5 54,352 476 0
STEELCASE INC CL A 858155203 23 1,722 SH   DFND 8 1,722 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 2 1 0 0
STELLUS CAP INVT CORP COM 858568108 161 14,843 SH   DFND 3 13,641 0 1,202
STELLUS CAP INVT CORP COM 858568108 91 8,324 SH   DFND 5 8,324 0 0
STEPAN CO COM 858586100 11 92 SH   DFND 2 92 0 0
STEPAN CO COM 858586100 1,096 9,183 SH   DFND 3 9,183 0 0
STEPAN CO COM 858586100 6 49 SH   DFND 21 49 0 0
STERICYCLE INC COM 858912108 1,876 27,057 SH   DFND 1 27,057 0 0
STERICYCLE INC COM 858912108 565 8,151 SH   DFND 2 8,151 0 0
STERICYCLE INC COM 858912108 1,711 24,673 SH   DFND 3 24,168 0 505
STERICYCLE INC COM 858912108 310 4,465 SH   DFND 5 4,465 0 0
STERICYCLE INC COM 858912108 16 225 SH   DFND 15 225 0 0
STERICYCLE INC COM 858912108 2 31 SH   DFND 21 31 0 0
STERICYCLE INC COM 858912108 12,758 184,017 SH   DFND 23 183,194 0 823
STERICYCLE INC COM 858912108 55 800 SH   DFND 24 0 0 800
STERLING CONSTR INC COM 859241101 36 1,940 SH   DFND 3 1,940 0 0
STERLING CONSTR INC COM 859241101 221 11,900 SH   DFND 4 0 11,900 0
STERLING CONSTR INC COM 859241101 2 109 SH   DFND 5 109 0 0
STERLING CONSTR INC COM 859241101 14 747 SH   DFND 21 747 0 0
STEWART INFORMATION SVCS COR COM 860372101 646 13,362 SH   DFND 3 13,012 0 350
STEWART INFORMATION SVCS COR COM 860372101 513 10,600 SH   DFND 4 0 10,600 0
STEWART INFORMATION SVCS COR COM 860372101 7 143 SH   DFND 5 28 115 0
STEWART INFORMATION SVCS COR COM 860372101 6 119 SH   DFND 21 119 0 0
STIFEL FINL CORP COM 860630102 564 11,177 SH   DFND 2 11,177 0 0
STIFEL FINL CORP COM 860630102 286 5,669 SH   DFND 3 1,903 0 3,766
STIFEL FINL CORP COM 860630102 39 777 SH   DFND 5 0 777 0
STIFEL FINL CORP COM 860630102 1 16 SH   DFND 15 16 0 0
STIFEL FINL CORP COM 860630102 16 321 SH   DFND 11 321 0 0
STIFEL FINL CORP COM 860630102 5 91 SH   OTR 19 0 0 91
STITCH FIX INC COM CL A 860897107 3,050 51,944 SH   DFND 3 48,169 0 3,775
STITCH FIX INC COM CL A 860897107 178 3,025 SH   DFND 5 3,025 0 0
STITCH FIX INC COM CL A 860897107 2 41 SH   DFND 8 41 0 0
STITCH FIX INC COM CL A 860897107 6 100 SH   DFND 21 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,600 70,053 SH   DFND 3 66,491 0 3,562
STMICROELECTRONICS N V NY REGISTRY 861012102 1,495 40,269 SH   DFND 5 10,674 29,595 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 486 SH   DFND 8 486 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 78 2,098 SH   DFND 15 2,098 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 68 1,825 SH   DFND 21 1,825 0 0
STOCK YDS BANCORP INC COM 861025104 13 317 SH   DFND 2 317 0 0
STOCK YDS BANCORP INC COM 861025104 396 9,776 SH   DFND 3 9,538 0 238
STOCK YDS BANCORP INC COM 861025104 2,753 68,020 SH   DFND 4 0 57,290 10,730
STOCK YDS BANCORP INC COM 861025104 8 203 SH   DFND 5 0 203 0
STONECASTLE FINL CORP COM 861780104 23 1,181 SH   DFND 3 781 0 400
STONEX GROUP INC COM 861896108 377 6,511 SH   DFND 3 6,511 0 0
STONEX GROUP INC COM 861896108 984 17,000 SH   DFND 5 0 17,000 0
STORE CAP CORP COM 862121100 619 18,206 SH   DFND 2 18,206 0 0
STORE CAP CORP COM 862121100 5,822 171,337 SH   DFND 3 165,229 0 6,108
STORE CAP CORP COM 862121100 960 28,249 SH   DFND 5 28,158 91 0
STORE CAP CORP COM 862121100 2 65 SH   DFND 8 65 0 0
STORE CAP CORP COM 862121100 204 6,000 SH   DFND 13 6,000 0 0
STORE CAP CORP COM 862121100 127 3,726 SH   DFND 15 3,726 0 0
STORE CAP CORP COM 862121100 31 911 SH   DFND 21 911 0 0
STRATTEC SEC CORP COM 863111100 721 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 9 365 SH   DFND 2 365 0 0
STRYKER CORPORATION COM 863667101 81,558 332,834 SH   DFND 1 332,834 0 0
STRYKER CORPORATION COM 863667101 2,867 11,700 SH Call DFND 3 11,700 0 0
STRYKER CORPORATION COM 863667101 95,184 388,444 SH   DFND 3 368,515 0 19,929
STRYKER CORPORATION COM 863667101 133,704 545,642 SH   DFND 5 439,513 106,129 0
STRYKER CORPORATION COM 863667101 15 63 SH   DFND 7 0 63 0
STRYKER CORPORATION COM 863667101 2,498 10,194 SH   DFND 8 10,194 0 0
STRYKER CORPORATION COM 863667101 49 200 SH   DFND 9 200 0 0
STRYKER CORPORATION COM 863667101 167 680 SH   DFND 13 680 0 0
STRYKER CORPORATION COM 863667101 116 472 SH   DFND 14 472 0 0
STRYKER CORPORATION COM 863667101 529 2,159 SH   DFND 15 2,159 0 0
STRYKER CORPORATION COM 863667101 6,701 27,345 SH   DFND 21 19,630 0 7,715
STRYKER CORPORATION COM 863667101 608 2,482 SH   DFND 23 2,437 0 45
STRYKER CORPORATION COM 863667101 27,024 110,285 SH   DFND 24 7,090 0 103,195
STRYKER CORPORATION COM 863667101 3,649 14,891 SH   DFND 19 14,891 0 0
STRYKER CORPORATION COM 863667101 189 773 SH   OTR 19 752 0 21
STURM RUGER & CO INC COM 864159108 1,133 17,416 SH   DFND 1 17,416 0 0
STURM RUGER & CO INC COM 864159108 620 9,523 SH   DFND 3 9,254 0 269
STURM RUGER & CO INC COM 864159108 626 9,627 SH   DFND 5 9,627 0 0
STURM RUGER & CO INC COM 864159108 2 36 SH   DFND 8 36 0 0
STURM RUGER & CO INC COM 864159108 8 127 SH   DFND 21 127 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 343 23,054 SH   DFND 3 22,554 0 500
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 1,399 SH   DFND 21 789 0 610
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54 3,615 SH   DFND 19 3,615 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 437 48,528 SH   DFND 3 48,528 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,350 371,777 SH   DFND 5 267,523 104,254 0
SUMMIT HOTEL PPTYS INC COM 866082100 110 12,254 SH   DFND 8 12,254 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 225 25,011 SH   DFND 21 25,011 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 28 2,209 SH   DFND 3 2,209 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 164 13,133 SH   DFND 21 13,133 0 0
SUN CMNTYS INC COM 866674104 48,856 321,528 SH   DFND 3 315,351 0 6,177
SUN CMNTYS INC COM 866674104 7,986 52,558 SH   DFND 5 5,938 46,620 0
SUN CMNTYS INC COM 866674104 1 9 SH   DFND 8 9 0 0
SUN CMNTYS INC COM 866674104 105 692 SH   DFND 15 692 0 0
SUN CMNTYS INC COM 866674104 67 441 SH   DFND 21 441 0 0
SUN CMNTYS INC COM 866674104 5 32 SH   OTR 19 0 0 32
SUN LIFE FINANCIAL INC. COM 866796105 867,321 19,507,887 SH   DFND 1 19,507,887 0 0
SUN LIFE FINANCIAL INC. COM 866796105 77 1,727 SH   DFND 2 1,727 0 0
SUN LIFE FINANCIAL INC. COM 866796105 749 16,839 SH   DFND 3 16,610 0 229
SUN LIFE FINANCIAL INC. COM 866796105 373,844 8,408,539 SH   DFND 5 6,625,231 1,783,308 0
SUN LIFE FINANCIAL INC. COM 866796105 40,156 903,192 SH   DFND 7 0 903,192 0
SUN LIFE FINANCIAL INC. COM 866796105 27 599 SH   OTR 7 599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,282 186,275 SH   DFND 8 145,234 41,041 0
SUN LIFE FINANCIAL INC. COM 866796105 673 15,129 SH   DFND 9 15,129 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7 162 SH   DFND 15 162 0 0
SUN LIFE FINANCIAL INC. COM 866796105 220 4,951 SH   DFND 21 4,951 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,184 94,100 SH Put SOLE   94,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 198 4,464 SH   DFND   4,464 0 0
SUN LIFE FINANCIAL INC. COM 866796105 839,732 18,887,350 SH   SOLE   18,887,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 659,039 39,275,279 SH   DFND 1 39,275,279 0 0
SUNCOR ENERGY INC NEW COM 867224107 36 2,120 SH   DFND 2 2,120 0 0
SUNCOR ENERGY INC NEW COM 867224107 185 11,000 SH Call DFND 3 0 0 11,000
SUNCOR ENERGY INC NEW COM 867224107 2,878 171,494 SH   DFND 3 152,177 0 19,317
SUNCOR ENERGY INC NEW COM 867224107 10,956 652,900 SH Call DFND 5 652,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,054 480,000 SH Put DFND 5 480,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 317,948 18,948,050 SH   DFND 5 15,498,949 3,449,101 0
SUNCOR ENERGY INC NEW COM 867224107 18,353 1,093,737 SH   DFND 7 0 1,093,737 0
SUNCOR ENERGY INC NEW COM 867224107 6,291 374,883 SH   DFND 8 319,822 55,061 0
SUNCOR ENERGY INC NEW COM 867224107 620 36,938 SH   DFND 9 36,938 0 0
SUNCOR ENERGY INC NEW COM 867224107 100 5,961 SH   DFND 15 5,961 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 1,135 SH   DFND 18 1,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 81 SH   DFND 21 81 0 0
SUNCOR ENERGY INC NEW COM 867224107 114 6,800 SH   DFND 23 6,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 42 2,477 SH   DFND 19 2,477 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,523 90,747 SH   DFND 29 90,747 0 0
SUNCOR ENERGY INC NEW COM 867224107 475 28,300 SH Put SOLE   28,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 194 11,575 SH   DFND   11,575 0 0
SUNCOR ENERGY INC NEW COM 867224107 152,811 9,106,755 SH   SOLE   9,106,755 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 159 SH   DFND 2 159 0 0
SUNPOWER CORP COM 867652406 5,764 224,820 SH   DFND 1 224,820 0 0
SUNPOWER CORP COM 867652406 1,119 43,638 SH   DFND 3 40,738 0 2,900
SUNPOWER CORP COM 867652406 324 12,652 SH   DFND 5 12,652 0 0
SUNPOWER CORP COM 867652406 2 66 SH   DFND 8 66 0 0
SUNPOWER CORP COM 867652406 19 736 SH   OTR 19 0 0 736
SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2,200 SH   DFND 2 2,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 143 12,658 SH   DFND 3 12,543 0 115
SUNSTONE HOTEL INVS INC NEW COM 867892101 110 9,689 SH   DFND 5 0 9,689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19 1,660 SH   DFND 15 1,660 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2,511 SH   DFND 19 2,511 0 0
SUPERIOR INDS INTL INC COM 868168105 8 1,914 SH   DFND 2 1,914 0 0
SUPERIOR INDS INTL INC COM 868168105 133 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GROUP OF CO INC COM 868358102 11 460 SH   DFND 2 460 0 0
SUPERIOR GROUP OF CO INC COM 868358102 5 226 SH   DFND 3 226 0 0
SUPERIOR GROUP OF CO INC COM 868358102 951 40,939 SH   DFND 4 0 40,939 0
SUPERIOR GROUP OF CO INC COM 868358102 8 350 SH   DFND 21 350 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 500 19,885 SH   DFND 3 19,885 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22 870 SH   DFND 5 75 795 0
SURMODICS INC COM 868873100 1,095 25,170 SH   DFND 3 25,170 0 0
SURMODICS INC COM 868873100 1,547 35,550 SH   DFND 4 0 35,550 0
SUTRO BIOPHARMA INC COM 869367102 8 386 SH   DFND 2 386 0 0
SUTRO BIOPHARMA INC COM 869367102 2 97 SH   DFND 15 97 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 518 51,180 SH   DFND 3 51,180 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 187 28,402 SH   DFND 3 28,402 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 104 21,007 SH   DFND 3 13,689 0 7,318
SWISS HELVETIA FD INC COM 870875101 59 6,595 SH   DFND 3 6,179 0 416
SWISS HELVETIA FD INC COM 870875101 11 1,193 SH   DFND 5 1,193 0 0
SWISS HELVETIA FD INC COM 870875101 3 358 SH   DFND 21 358 0 0
SYKES ENTERPRISES INC COM 871237103 583 15,486 SH   DFND 3 15,486 0 0
SYKES ENTERPRISES INC COM 871237103 161 4,269 SH   DFND 4 0 4,269 0
SYNACOR INC COM 871561106 0 13 SH   DFND 2 13 0 0
SYNACOR INC COM 871561106 0 300 SH   DFND 3 300 0 0
SYNOPSYS INC COM 871607107 10,891 42,012 SH   DFND 1 42,012 0 0
SYNOPSYS INC COM 871607107 1,358 5,239 SH   DFND 2 5,239 0 0
SYNOPSYS INC COM 871607107 32,227 124,312 SH   DFND 3 117,711 0 6,601
SYNOPSYS INC COM 871607107 38,510 148,550 SH   DFND 4 0 0 148,550
SYNOPSYS INC COM 871607107 18,333 70,720 SH   DFND 5 69,764 956 0
SYNOPSYS INC COM 871607107 804 3,101 SH   DFND 8 3,101 0 0
SYNOPSYS INC COM 871607107 6 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 73 282 SH   DFND 15 282 0 0
SYNOPSYS INC COM 871607107 23,352 90,078 SH   DFND 21 84,127 0 5,951
SYNOPSYS INC COM 871607107 2,735 10,551 SH   DFND 23 10,551 0 0
SYNOPSYS INC COM 871607107 1,638 6,320 SH   DFND 19 6,320 0 0
SYNOPSYS INC COM 871607107 32 124 SH   OTR 19 120 0 4
SYNOPSYS INC COM 871607107 3,205 12,362 SH   SOLE   12,362 0 0
SYSCO CORP COM 871829107 335 4,517 SH   DFND 1 4,517 0 0
SYSCO CORP COM 871829107 40,446 544,660 SH   DFND 3 533,494 0 11,166
SYSCO CORP COM 871829107 4,854 65,359 SH   DFND 5 61,730 3,629 0
SYSCO CORP COM 871829107 101 1,360 SH   DFND 8 1,360 0 0
SYSCO CORP COM 871829107 696 9,378 SH   DFND 15 9,378 0 0
SYSCO CORP COM 871829107 882 11,882 SH   DFND 21 11,462 0 420
SYSCO CORP COM 871829107 293 3,948 SH   DFND 23 3,948 0 0
SYSCO CORP COM 871829107 9 125 SH   DFND 24 0 0 125
SYSCO CORP COM 871829107 230 3,093 SH   DFND 19 3,093 0 0
SYSCO CORP COM 871829107 14 191 SH   OTR 19 175 0 16
SYSCO CORP COM 871829107 26 355 SH   OTR 23 355 0 0
SYSCO CORP COM 871829107 134 1,800 SH   SOLE   1,800 0 0
SYSTEMAX INC COM 871851101 198 5,528 SH   DFND 3 5,528 0 0
SYSTEMAX INC COM 871851101 1 30 SH   DFND 15 30 0 0
TCG BDC INC COM 872280102 9 843 SH   DFND 2 843 0 0
TCG BDC INC COM 872280102 723 70,504 SH   DFND 3 70,504 0 0
TCF FINL CORP COM 872307103 547 14,789 SH   DFND 2 14,789 0 0
TCF FINL CORP COM 872307103 2,129 57,499 SH   DFND 3 54,691 0 2,808
TCF FINL CORP COM 872307103 1,670 45,100 SH   DFND 4 0 0 45,100
TCF FINL CORP COM 872307103 1,454 39,280 SH   DFND 5 55 39,225 0
TCF FINL CORP COM 872307103 17 464 SH   DFND 15 464 0 0
TCF FINL CORP COM 872307103 7 176 SH   DFND 21 176 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 288 50,620 SH   DFND 3 50,620 0 0
TELA BIO INC COM 872381108 4 260 SH   DFND 2 260 0 0
TELA BIO INC COM 872381108 0 5 SH   DFND 3 5 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 317 SH   DFND 2 317 0 0
TESSCO TECHNOLOGIES INC COM 872386107 82 13,100 SH   DFND 4 0 13,100 0
TESSCO TECHNOLOGIES INC COM 872386107 11 1,829 SH   DFND 21 1,829 0 0
TJX COS INC NEW COM 872540109 232,068 3,398,276 SH   DFND 1 3,398,276 0 0
TJX COS INC NEW COM 872540109 28,682 420,000 SH Call DFND 3 420,000 0 0
TJX COS INC NEW COM 872540109 29,023 425,000 SH Put DFND 3 425,000 0 0
TJX COS INC NEW COM 872540109 80,207 1,174,511 SH   DFND 3 1,088,997 0 85,514
TJX COS INC NEW COM 872540109 178,436 2,612,909 SH   DFND 5 1,784,859 828,050 0
TJX COS INC NEW COM 872540109 16,613 243,276 SH   DFND 7 0 243,276 0
TJX COS INC NEW COM 872540109 6,553 95,956 SH   DFND 8 37,460 58,496 0
TJX COS INC NEW COM 872540109 150 2,195 SH   DFND 9 2,195 0 0
TJX COS INC NEW COM 872540109 2,236 32,743 SH   DFND 15 32,743 0 0
TJX COS INC NEW COM 872540109 7,745 113,410 SH   DFND 18 113,410 0 0
TJX COS INC NEW COM 872540109 1,378 20,177 SH   DFND 21 20,177 0 0
TJX COS INC NEW COM 872540109 92 1,349 SH   DFND 23 1,349 0 0
TJX COS INC NEW COM 872540109 101 1,472 SH   DFND 24 0 0 1,472
TJX COS INC NEW COM 872540109 1,050 15,378 SH   DFND 19 15,378 0 0
TJX COS INC NEW COM 872540109 144 2,111 SH   OTR 19 810 0 1,301
TJX COS INC NEW COM 872540109 1,974 28,904 SH   DFND 29 28,904 0 0
TJX COS INC NEW COM 872540109 8 120 SH   OTR 23 120 0 0
TJX COS INC NEW COM 872540109 778,180 11,395,221 SH   DFND 16 11,395,221 0 0
TJX COS INC NEW COM 872540109 1,772 25,954 SH   DFND   25,954 0 0
TJX COS INC NEW COM 872540109 1,013 14,836 SH   SOLE   14,836 0 0
T-MOBILE US INC COM 872590104 126,763 940,031 SH   DFND 1 940,031 0 0
T-MOBILE US INC COM 872590104 7,632 56,595 SH   DFND 2 56,595 0 0
T-MOBILE US INC COM 872590104 43,990 326,215 SH   DFND 3 324,852 0 1,363
T-MOBILE US INC COM 872590104 19,006 140,942 SH   DFND 5 94,889 46,053 0
T-MOBILE US INC COM 872590104 13,074 96,951 SH   DFND 7 0 96,951 0
T-MOBILE US INC COM 872590104 2,693 19,969 SH   DFND 8 662 19,307 0
T-MOBILE US INC COM 872590104 45 332 SH   DFND 9 332 0 0
T-MOBILE US INC COM 872590104 379 2,810 SH   DFND 15 2,810 0 0
T-MOBILE US INC COM 872590104 5,287 39,207 SH   DFND 18 39,207 0 0
T-MOBILE US INC COM 872590104 174,293 1,292,493 SH   DFND 21 1,261,869 0 30,624
T-MOBILE US INC COM 872590104 69,563 515,851 SH   DFND 19 515,851 0 0
T-MOBILE US INC COM 872590104 669 4,961 SH   OTR 19 4,922 0 39
T-MOBILE US INC COM 872590104 1,356 10,054 SH   DFND 29 10,054 0 0
T-MOBILE US INC COM 872590104 423,040 3,137,117 SH   DFND 16 3,137,117 0 0
T-MOBILE US INC COM 872590104 1,207 8,949 SH   DFND   8,949 0 0
T-MOBILE US INC COM 872590104 19 142 SH   SOLE   142 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,266 122,923 SH   DFND 3 118,784 0 4,139
TABULA RASA HEALTHCARE INC COM 873379101 64 1,485 SH   DFND 5 1,485 0 0
TABULA RASA HEALTHCARE INC COM 873379101 10 225 SH   DFND 8 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101 22 513 SH   DFND 15 513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,929 72,716 SH   DFND 1 72,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,265 360,100 SH Call DFND 3 360,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,156 515,000 SH Put DFND 3 515,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,234 827,532 SH   DFND 3 792,228 0 35,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166,552 1,527,442 SH   DFND 5 452,030 1,075,412 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,165 203,277 SH   DFND 7 0 203,277 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,502 50,457 SH   DFND 8 10,741 39,716 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 768 SH   DFND 9 768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,628 14,932 SH   DFND 15 14,932 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,531 59,900 SH   DFND 18 59,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,667 15,290 SH   DFND 21 15,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 531 4,866 SH   DFND 23 4,500 0 366
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 400 SH   DFND 24 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,607 23,908 SH   DFND 19 23,908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 160 SH   OTR 19 0 0 160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,833 16,806 SH   DFND 29 16,806 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 922,716 8,462,175 SH   DFND 16 8,462,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,908 17,498 SH   DFND   17,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 3,685 SH   SOLE   3,685 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,067 289,076 SH   DFND 1 289,076 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,899 52,454 SH   DFND 3 52,287 0 167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,565 21,970 SH   DFND 5 21,970 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 65 SH   DFND 7 0 65 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 210 SH   DFND 8 210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 300 SH   DFND 15 300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 398 SH   DFND 21 398 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 30 SH   DFND 24 0 0 30
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 405 SH   DFND 19 405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 29 SH   OTR 19 0 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,095 5,270 SH   SOLE   5,270 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 55 3,000 SH Call DFND 3 3,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,072 223,722 SH   DFND 3 219,587 0 4,135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,513 83,152 SH   DFND 5 22,863 60,289 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 534 SH   DFND 8 534 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 7,082 SH   DFND 15 7,082 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 971 SH   DFND 11 971 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 58 3,185 SH   DFND 21 3,185 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 37 SH   DFND 19 37 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 865 SH   OTR 19 0 0 865
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 448 SH   SOLE   448 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,261 17,629 SH   DFND 1 17,629 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 738 10,319 SH   DFND 3 10,027 0 292
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,186 16,585 SH   DFND 5 16,585 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11 154 SH   DFND 8 154 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 84 1,177 SH   DFND 14 1,177 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8 106 SH   DFND 15 106 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 29 400 SH   DFND 21 400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,130 15,798 SH   DFND   15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32 447 SH   SOLE   447 0 0
TALEND S A ADS 874224207 55 1,436 SH   DFND 3 1,436 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,084 21,783 SH   DFND 3 20,247 0 1,536
TANDEM DIABETES CARE INC COM NEW 875372203 490 5,117 SH   DFND 5 4,161 956 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 50 SH   DFND 8 50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24 250 SH   DFND 15 250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 133 1,386 SH   DFND 21 1,386 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,276 23,788 SH   DFND 23 22,136 0 1,652
TANDEM DIABETES CARE INC COM NEW 875372203 452 4,720 SH   DFND 27;23 4,720 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,435 14,997 SH   OTR 23 0 0 14,997
TANGER FACTORY OUTLET CTRS I COM 875465106 391 39,211 SH   DFND 3 39,211 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 1,427 SH   DFND 15 1,427 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 1,196 SH   DFND 21 256 0 940
TAPESTRY INC COM 876030107 34 1,084 SH   DFND 1 1,084 0 0
TAPESTRY INC COM 876030107 3,339 107,440 SH   DFND 3 106,990 0 450
TAPESTRY INC COM 876030107 4,206 135,320 SH   DFND 5 40,625 94,695 0
TAPESTRY INC COM 876030107 11 359 SH   DFND 8 359 0 0
TAPESTRY INC COM 876030107 28 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 19 610 SH   DFND 15 610 0 0
TAPESTRY INC COM 876030107 37 1,189 SH   DFND 21 1,189 0 0
TAPESTRY INC COM 876030107 1 42 SH   DFND 23 0 0 42
TAPESTRY INC COM 876030107 3 83 SH   OTR 19 0 0 83
TAPESTRY INC COM 876030107 1,201 38,647 SH   SOLE   38,647 0 0
TARENA INTL INC SPONSORED ADS 876108101 1 209 SH   DFND 2 209 0 0
TASEKO MINES LTD COM 876511106 634 480,596 SH   DFND 5 480,596 0 0
TASEKO MINES LTD COM 876511106 6 4,900 SH   DFND 8 4,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36 2,840 SH   DFND 3 2,640 0 200
TATA MTRS LTD SPONSORED ADR 876568502 85 6,715 SH   DFND 5 6,715 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 12 469 SH   DFND 2 469 0 0
TEAM INC COM 878155100 127 11,630 SH   DFND 3 11,630 0 0
TEAM INC COM 878155100 12,987 1,191,478 SH   DFND 23 1,092,518 0 98,960
TEAM INC COM 878155100 667 61,220 SH   DFND 26;23 0 0 61,220
TECHNICAL COMMUNICATIONS COR COM 878409101 5 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 243,231 13,401,167 SH   DFND 1 13,401,167 0 0
TECK RESOURCES LTD CL B 878742204 3,352 184,679 SH   DFND 3 131,469 0 53,210
TECK RESOURCES LTD CL B 878742204 10,592 583,600 SH Call DFND 5 583,600 0 0
TECK RESOURCES LTD CL B 878742204 28,875 1,590,900 SH Put DFND 5 1,590,900 0 0
TECK RESOURCES LTD CL B 878742204 114,305 6,297,782 SH   DFND 5 4,750,143 1,547,639 0
TECK RESOURCES LTD CL B 878742204 5,518 304,022 SH   DFND 7 0 304,022 0
TECK RESOURCES LTD CL B 878742204 3,509 193,319 SH   DFND 8 181,703 11,616 0
TECK RESOURCES LTD CL B 878742204 241 13,266 SH   DFND 9 13,266 0 0
TECK RESOURCES LTD CL B 878742204 102 5,601 SH   DFND 15 5,601 0 0
TECK RESOURCES LTD CL B 878742204 13 727 SH   DFND 19 727 0 0
TECK RESOURCES LTD CL B 878742204 123 6,765 SH   DFND   6,765 0 0
TECK RESOURCES LTD CL B 878742204 42,723 2,353,897 SH   SOLE   2,353,897 0 0
TEJON RANCH CO COM 879080109 15 1,042 SH   DFND 2 1,042 0 0
TEJON RANCH CO COM 879080109 112 7,760 SH   DFND 3 6,570 0 1,190
TEJON RANCH CO COM 879080109 3 210 SH   DFND 15 210 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18,046 885,463 SH   DFND 3 829,798 0 55,665
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 79 3,870 SH   DFND 21 0 0 3,870
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 407 SH   DFND 1 407 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 6 SH   DFND 3 6 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,569 11,656 SH   DFND 3 11,638 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 20,653 52,690 SH   DFND 4 0 6,410 46,280
TELEDYNE TECHNOLOGIES INC COM 879360105 77 197 SH   DFND 15 197 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,006 2,567 SH   DFND 21 2,567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 161 410 SH   DFND 19 410 0 0
TELEFLEX INCORPORATED COM 879369106 20,393 49,550 SH   DFND 3 49,037 0 513
TELEFLEX INCORPORATED COM 879369106 14,640 35,570 SH   DFND 4 0 0 35,570
TELEFLEX INCORPORATED COM 879369106 612 1,488 SH   DFND 5 740 748 0
TELEFLEX INCORPORATED COM 879369106 7 18 SH   DFND 8 18 0 0
TELEFLEX INCORPORATED COM 879369106 56 137 SH   DFND 15 137 0 0
TELEFLEX INCORPORATED COM 879369106 135 327 SH   DFND 21 327 0 0
TELEFLEX INCORPORATED COM 879369106 31 75 SH   SOLE   75 0 0
TELEFONICA S A SPONSORED ADR 879382208 108 26,808 SH   DFND 3 24,479 0 2,329
TELEFONICA S A SPONSORED ADR 879382208 709 175,571 SH   DFND 5 175,571 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 924 SH   DFND 15 924 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 572 SH   DFND 21 572 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 579 SH   OTR 19 0 0 579
TELEPHONE & DATA SYS INC COM NEW 879433829 166 8,948 SH   DFND 2 8,948 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 309 16,641 SH   DFND 3 15,941 0 700
TELEPHONE & DATA SYS INC COM NEW 879433829 17 921 SH   DFND 15 921 0 0
TELENAV INC COM 879455103 15 3,195 SH   DFND 2 3,195 0 0
TELENAV INC COM 879455103 5 1,000 SH   DFND 3 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,555 83,080 SH   DFND 3 82,580 0 500
TEMPLETON EMERGING MKTS INCO COM 880192109 1,462 188,132 SH   DFND 3 183,534 0 4,598
TEMPLETON EMERGING MKTS INCO COM 880192109 106 13,652 SH   DFND 15 13,652 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5 606 SH   OTR 19 0 0 606
TEMPLETON GLOBAL INCOME FD COM 880198106 932 169,384 SH   DFND 3 161,222 0 8,162
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,046 SH   DFND 21 1,046 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 27 4,893 SH   OTR 19 0 0 4,893
TENNANT CO COM 880345103 489 6,975 SH   DFND 3 6,975 0 0
TENNANT CO COM 880345103 4 54 SH   DFND 15 54 0 0
TENNECO INC CL A VTG COM STK 880349105 2,612 246,387 SH   DFND 3 243,797 0 2,590
TENNECO INC CL A VTG COM STK 880349105 762 71,889 SH   DFND 5 71,889 0 0
TENNECO INC CL A VTG COM STK 880349105 4 348 SH   DFND 8 348 0 0
TENNECO INC CL A VTG COM STK 880349105 8 710 SH   DFND 15 710 0 0
TENNECO INC CL A VTG COM STK 880349105 11 1,050 SH   DFND 21 1,050 0 0
TERADYNE INC COM 880770102 27,228 227,107 SH   DFND 1 227,107 0 0
TERADYNE INC COM 880770102 23,135 192,966 SH   DFND 3 191,746 0 1,220
TERADYNE INC COM 880770102 13,364 111,472 SH   DFND 5 77,466 34,006 0
TERADYNE INC COM 880770102 187 1,557 SH   DFND 8 1,557 0 0
TERADYNE INC COM 880770102 122 1,019 SH   DFND 15 1,019 0 0
TERADYNE INC COM 880770102 162 1,354 SH   DFND 21 1,354 0 0
TERADYNE INC COM 880770102 8 70 SH   DFND 19 70 0 0
TEREX CORP NEW COM 880779103 265 7,587 SH   DFND 2 7,587 0 0
TEREX CORP NEW COM 880779103 5,291 151,635 SH   DFND 3 150,685 0 950
TEREX CORP NEW COM 880779103 35 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 5 146 SH   DFND 15 146 0 0
TEREX CORP NEW COM 880779103 16 445 SH   DFND 21 445 0 0
TERNIUM SA SPONSORED ADS 880890108 324 11,157 SH   DFND 3 10,702 0 455
TERNIUM SA SPONSORED ADS 880890108 17 592 SH   DFND 5 376 216 0
TERNIUM SA SPONSORED ADS 880890108 10 360 SH   DFND 15 360 0 0
TERNIUM SA SPONSORED ADS 880890108 3 103 SH   DFND 21 103 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,004 104,000 SH Call DFND 3 104,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,311 446,700 SH Put DFND 3 446,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,924 717,469 SH   DFND 3 691,336 0 26,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,820 188,582 SH   DFND 5 188,482 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 5,126 SH   DFND 8 5,126 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,695 SH   DFND 15 1,695 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 4,782 SH   DFND 21 4,782 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55 5,700 SH   DFND 19 5,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   OTR 19 0 0 185
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 8,527 SH   SOLE   8,527 0 0
TEXAS INSTRS INC COM 882508104 242,218 1,475,772 SH   DFND 1 1,475,772 0 0
TEXAS INSTRS INC COM 882508104 5,516 33,607 SH   DFND 2 33,607 0 0
TEXAS INSTRS INC COM 882508104 534,399 3,255,952 SH   DFND 3 3,063,560 0 192,392
TEXAS INSTRS INC COM 882508104 198,070 1,206,790 SH   DFND 5 728,381 478,409 0
TEXAS INSTRS INC COM 882508104 9,675 58,950 SH   DFND 7 0 58,950 0
TEXAS INSTRS INC COM 882508104 5,155 31,407 SH   DFND 8 25,608 5,799 0
TEXAS INSTRS INC COM 882508104 296 1,801 SH   DFND 9 1,801 0 0
TEXAS INSTRS INC COM 882508104 164 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 157 958 SH   DFND 14 958 0 0
TEXAS INSTRS INC COM 882508104 4,869 29,665 SH   DFND 15 29,665 0 0
TEXAS INSTRS INC COM 882508104 4,776 29,096 SH   DFND 21 27,333 0 1,763
TEXAS INSTRS INC COM 882508104 3,484 21,227 SH   DFND 23 19,479 0 1,748
TEXAS INSTRS INC COM 882508104 94 575 SH   DFND 24 0 0 575
TEXAS INSTRS INC COM 882508104 1,002 6,104 SH   DFND 19 6,104 0 0
TEXAS INSTRS INC COM 882508104 45 273 SH   OTR 19 215 0 58
TEXAS INSTRS INC COM 882508104 1,751 10,667 SH   DFND 29 10,667 0 0
TEXAS INSTRS INC COM 882508104 48 295 SH   OTR 23 295 0 0
TEXAS INSTRS INC COM 882508104 257 1,564 SH   DFND   1,564 0 0
TEXAS INSTRS INC COM 882508104 498 3,035 SH   SOLE   3,035 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,097 2,884 SH   DFND 3 2,734 0 150
TEXAS PAC LD TR SUB CTF PROP I T 882610108 51 70 SH   DFND 7 0 70 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 165 227 SH   DFND 15 227 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 327 450 SH   DFND 21 200 0 250
TEXAS ROADHOUSE INC COM 882681109 522 6,682 SH   DFND 2 6,682 0 0
TEXAS ROADHOUSE INC COM 882681109 1,784 22,828 SH   DFND 3 22,483 0 345
TEXAS ROADHOUSE INC COM 882681109 29,116 372,518 SH   DFND 4 0 55,020 317,498
TEXAS ROADHOUSE INC COM 882681109 1,783 22,808 SH   DFND 5 17 22,791 0
TEXAS ROADHOUSE INC COM 882681109 41 521 SH   DFND 15 521 0 0
TEXAS ROADHOUSE INC COM 882681109 8 98 SH   DFND 21 98 0 0
TEXAS ROADHOUSE INC COM 882681109 9,591 122,705 SH   DFND 23 112,469 0 10,236
TEXAS ROADHOUSE INC COM 882681109 2,746 35,130 SH   DFND 32;4 0 35,130 0
TEXAS ROADHOUSE INC COM 882681109 492 6,298 SH   DFND 26;23 0 0 6,298
TEXAS ROADHOUSE INC COM 882681109 276 3,533 SH   SOLE   3,533 0 0
TEXTRON INC COM 883203101 6,928 143,342 SH   DFND 3 142,399 0 943
TEXTRON INC COM 883203101 2,810 58,135 SH   DFND 5 39,940 18,195 0
TEXTRON INC COM 883203101 17 355 SH   DFND 15 355 0 0
TEXTRON INC COM 883203101 672 13,899 SH   DFND 21 13,729 0 170
TEXTRON INC COM 883203101 15 305 SH   DFND 19 305 0 0
TEXTRON INC COM 883203101 1 12 SH   OTR 19 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 188,464 404,621 SH   DFND 1 404,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,604 33,500 SH Call DFND 3 33,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,324 32,900 SH Put DFND 3 32,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210,238 451,368 SH   DFND 3 443,530 0 7,838
THERMO FISHER SCIENTIFIC INC COM 883556102 276,616 593,878 SH   DFND 5 515,625 78,253 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,109 13,115 SH   DFND 7 0 13,115 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,329 22,175 SH   DFND 8 21,753 422 0
THERMO FISHER SCIENTIFIC INC COM 883556102 249 534 SH   DFND 14 534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,227 9,076 SH   DFND 15 9,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232,378 498,901 SH   DFND 21 481,168 0 17,733
THERMO FISHER SCIENTIFIC INC COM 883556102 5,588 11,997 SH   DFND 23 2,824 0 9,173
THERMO FISHER SCIENTIFIC INC COM 883556102 99,416 213,439 SH   DFND 24 82,094 0 131,345
THERMO FISHER SCIENTIFIC INC COM 883556102 99,382 213,367 SH   DFND 19 213,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,293 2,777 SH   OTR 19 2,446 0 331
THERMO FISHER SCIENTIFIC INC COM 883556102 266 571 SH   DFND 25 571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85 183 SH   DFND   183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 347 745 SH   SOLE   745 0 0
THOMSON REUTERS CORP. COM NEW 884903709 631,996 7,717,617 SH   DFND 1 7,717,617 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,399 41,508 SH   DFND 3 41,508 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,685 45,000 SH Call DFND 5 45,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,473 250,000 SH Put DFND 5 250,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 491,628 6,003,519 SH   DFND 5 5,014,994 988,525 0
THOMSON REUTERS CORP. COM NEW 884903709 41,685 509,035 SH   DFND 7 0 509,035 0
THOMSON REUTERS CORP. COM NEW 884903709 29 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,842 132,397 SH   DFND 8 107,130 25,267 0
THOMSON REUTERS CORP. COM NEW 884903709 316 3,853 SH   DFND 9 3,853 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22 265 SH   DFND 15 265 0 0
THOMSON REUTERS CORP. COM NEW 884903709 186 2,274 SH   DFND 11 2,274 0 0
THOMSON REUTERS CORP. COM NEW 884903709 17 205 SH   DFND 18 205 0 0
THOMSON REUTERS CORP. COM NEW 884903709 31 375 SH   DFND 21 375 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,077 37,575 SH   DFND 29 37,575 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,065 13,000 SH Put SOLE   13,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,228 15,000 SH   DFND   15,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 111,538 1,362,051 SH   SOLE   1,362,051 0 0
THOR INDS INC COM 885160101 381 4,093 SH   DFND 2 4,093 0 0
THOR INDS INC COM 885160101 17,324 186,300 SH   DFND 3 185,380 0 920
THOR INDS INC COM 885160101 2,739 29,460 SH   DFND 5 474 28,986 0
THOR INDS INC COM 885160101 73 788 SH   DFND 15 788 0 0
THOR INDS INC COM 885160101 17 182 SH   DFND 21 182 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1,103 30,150 SH   DFND 2 30,150 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 110 3,000 SH   DFND 21 3,000 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 121 5,100 SH   DFND 3 5,100 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 43 2,091 SH   DFND 5 2,091 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 38 1,515 SH   DFND 5 1,515 0 0
TIFFANY & CO NEW COM 886547108 4 27 SH   DFND 1 27 0 0
TIFFANY & CO NEW COM 886547108 23,100 175,733 SH   DFND 3 174,833 0 900
TIFFANY & CO NEW COM 886547108 118 896 SH   DFND 5 896 0 0
TIFFANY & CO NEW COM 886547108 1 8 SH   DFND 15 8 0 0
TIFFANY & CO NEW COM 886547108 339 2,582 SH   DFND 21 2,582 0 0
TIFFANY & CO NEW COM 886547108 200 1,519 SH   DFND 19 1,519 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 529 4,026 SH   SOLE   4,026 0 0
TILLYS INC CL A 886885102 17 2,096 SH   DFND 2 2,096 0 0
TILLYS INC CL A 886885102 15 1,844 SH   DFND 3 1,719 0 125
TILLYS INC CL A 886885102 3,309 405,498 SH   DFND 4 0 255,861 149,637
TILLYS INC CL A 886885102 3 335 SH   DFND 19 335 0 0
TIMBERLAND BANCORP INC COM 887098101 8 350 SH   DFND 2 350 0 0
TIMBERLAND BANCORP INC COM 887098101 6 250 SH   DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 160 6,600 SH   DFND 4 0 6,600 0
TIMKEN CO COM 887389104 415 5,370 SH   DFND 2 5,370 0 0
TIMKEN CO COM 887389104 2,915 37,679 SH   DFND 3 35,822 0 1,857
TIMKEN CO COM 887389104 23 294 SH   DFND 5 294 0 0
TIMKEN CO COM 887389104 5 62 SH   DFND 15 62 0 0
TIMKEN CO COM 887389104 59 765 SH   DFND 21 765 0 0
TIMKENSTEEL CORPORATION COM 887399103 68 14,474 SH   DFND 3 14,474 0 0
TIMKENSTEEL CORPORATION COM 887399103 0 100 SH   DFND 5 100 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 72 2,794 SH   DFND 3 2,794 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 46 1,506 SH   DFND 3 1,506 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TOLL BROTHERS INC COM 889478103 386 8,884 SH   DFND 2 8,884 0 0
TOLL BROTHERS INC COM 889478103 1,589 36,557 SH   DFND 3 35,832 0 725
TOLL BROTHERS INC COM 889478103 67 1,549 SH   DFND 5 1,549 0 0
TOLL BROTHERS INC COM 889478103 0 5 SH   DFND 8 5 0 0
TOLL BROTHERS INC COM 889478103 1 29 SH   DFND 15 29 0 0
TOLL BROTHERS INC COM 889478103 132 3,041 SH   DFND 21 3,041 0 0
TOLL BROTHERS INC COM 889478103 18 408 SH   SOLE   408 0 0
TOMPKINS FINL CORP COM 890110109 19 270 SH   DFND 2 270 0 0
TOMPKINS FINL CORP COM 890110109 828 11,735 SH   DFND 3 11,398 0 337
TOMPKINS FINL CORP COM 890110109 4 60 SH   DFND 15 60 0 0
TOMPKINS FINL CORP COM 890110109 9 134 SH   DFND 21 134 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 364 SH   DFND 2 364 0 0
TOOTSIE ROLL INDS INC COM 890516107 195 6,580 SH   DFND 3 6,580 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 486 SH   DFND 21 486 0 0
TORO CO COM 891092108 202 2,126 SH   DFND 1 2,126 0 0
TORO CO COM 891092108 697 7,352 SH   DFND 2 7,352 0 0
TORO CO COM 891092108 4,646 48,991 SH   DFND 3 47,727 0 1,264
TORO CO COM 891092108 2,077 21,896 SH   DFND 5 117 21,779 0
TORO CO COM 891092108 5 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 40 418 SH   DFND 15 418 0 0
TORO CO COM 891092108 119 1,258 SH   DFND 21 1,258 0 0
TORO CO COM 891092108 2 22 SH   OTR 19 0 0 22
TORONTO DOMINION BK ONT COM NEW 891160509 2,725,641 48,309,832 SH   DFND 1 48,309,832 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 422 7,473 SH   DFND 2 7,473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,552 647,862 SH   DFND 3 496,113 0 151,749
TORONTO DOMINION BK ONT COM NEW 891160509 41,582 737,000 SH Call DFND 5 737,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 250,336 4,437,000 SH Put DFND 5 4,437,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,163,673 38,349,401 SH   DFND 5 31,942,162 6,407,239 0
TORONTO DOMINION BK ONT COM NEW 891160509 139,301 2,468,993 SH   DFND 7 0 2,468,993 0
TORONTO DOMINION BK ONT COM NEW 891160509 70 1,238 SH   OTR 7 1,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,723 704,065 SH   DFND 8 548,697 155,368 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,645 46,885 SH   DFND 9 46,885 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 962 17,049 SH   DFND 15 17,049 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 295 SH   DFND 18 295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,483 26,278 SH   DFND 21 26,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 164 2,900 SH   DFND 23 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,228 57,206 SH   DFND 29 57,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 147 2,600 SH Call SOLE   2,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,339 360,500 SH Put SOLE   360,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,158 91,421 SH   DFND   91,421 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,034,312 53,780,791 SH   SOLE   53,780,791 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 32 SH   DFND 2 32 0 0
TOWNSQUARE MEDIA INC CL A 892231101 287 43,049 SH   DFND 3 41,049 0 2,000
TOWNSQUARE MEDIA INC CL A 892231101 264 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,026 45,455 SH   DFND 3 42,214 0 3,241
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,277 14,729 SH   DFND 5 13,213 1,516 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 407 SH   DFND 8 407 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 375 SH   DFND 15 375 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1,331 SH   DFND 21 1,331 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 9 SH   OTR 19 0 0 9
TRACTOR SUPPLY CO COM 892356106 6,348 45,154 SH   DFND 1 45,154 0 0
TRACTOR SUPPLY CO COM 892356106 50,325 357,984 SH   DFND 3 356,449 0 1,535
TRACTOR SUPPLY CO COM 892356106 30,475 216,780 SH   DFND 4 0 19,590 197,190
TRACTOR SUPPLY CO COM 892356106 1,279 9,098 SH   DFND 5 5,758 3,340 0
TRACTOR SUPPLY CO COM 892356106 4 28 SH   DFND 8 28 0 0
TRACTOR SUPPLY CO COM 892356106 369 2,622 SH   DFND 15 2,622 0 0
TRACTOR SUPPLY CO COM 892356106 8 56 SH   DFND 21 56 0 0
TRACTOR SUPPLY CO COM 892356106 2 17 SH   DFND 19 17 0 0
TRACTOR SUPPLY CO COM 892356106 5 34 SH   SOLE   34 0 0
TRADEWEB MKTS INC CL A 892672106 12 192 SH   DFND 2 192 0 0
TRADEWEB MKTS INC CL A 892672106 1,510 24,184 SH   DFND 3 24,066 0 118
TRADEWEB MKTS INC CL A 892672106 2,167 34,693 SH   DFND 5 0 34,693 0
TRADEWEB MKTS INC CL A 892672106 12 197 SH   DFND 21 197 0 0
TRADEWEB MKTS INC CL A 892672106 19,741 316,114 SH   DFND 24 194,115 0 121,999
TRANSACT TECHNOLOGIES INC COM 892918103 0 31 SH   DFND 3 31 0 0
TRANSCAT INC COM 893529107 8 243 SH   DFND 2 243 0 0
TRANSCAT INC COM 893529107 531 15,300 SH   DFND 5 0 15,300 0
TRANSCAT INC COM 893529107 8 243 SH   DFND 21 243 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 189 SH   DFND 2 189 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 43 SH   DFND 3 43 0 0
TRANSDIGM GROUP INC COM 893641100 21,907 35,399 SH   DFND 3 32,401 0 2,998
TRANSDIGM GROUP INC COM 893641100 5,908 9,547 SH   DFND 5 9,543 4 0
TRANSDIGM GROUP INC COM 893641100 216 349 SH   DFND 7 0 349 0
TRANSDIGM GROUP INC COM 893641100 91 147 SH   DFND 8 57 90 0
TRANSDIGM GROUP INC COM 893641100 326 527 SH   DFND 15 527 0 0
TRANSDIGM GROUP INC COM 893641100 77 124 SH   DFND 21 124 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,528 SH   DFND 2 1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 40 41,639 SH   DFND 5 41,639 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 300 SH   DFND 2 300 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 154 29,596 SH   DFND 14 29,596 0 0
TRECORA RES COM 894648104 11 1,547 SH   DFND 2 1,547 0 0
TRECORA RES COM 894648104 1 85 SH   DFND 3 85 0 0
TRECORA RES COM 894648104 334 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 163 9,760 SH   DFND 3 9,760 0 0
TREDEGAR CORP COM 894650100 416 24,900 SH   DFND 4 0 24,900 0
TREDEGAR CORP COM 894650100 5 302 SH   DFND 15 302 0 0
TREMONT MTG TR COM 894789106 41 10,869 SH   DFND 3 869 0 10,000
TREMONT MTG TR COM 894789106 19 5,000 SH   DFND 21 5,000 0 0
TRI CONTL CORP COM 895436103 1,762 59,791 SH   DFND 3 57,551 0 2,240
TRI CONTL CORP COM 895436103 18 597 SH   DFND 5 597 0 0
TRI CONTL CORP COM 895436103 129 4,385 SH   DFND 21 4,385 0 0
TRICO BANCSHARES COM 896095106 25 700 SH   DFND 2 700 0 0
TRICO BANCSHARES COM 896095106 111 3,145 SH   DFND 3 3,099 0 46
TRICO BANCSHARES COM 896095106 5,336 151,234 SH   DFND 4 0 72,258 78,976
TRIMAS CORP COM NEW 896215209 19 614 SH   DFND 2 614 0 0
TRIMAS CORP COM NEW 896215209 18 556 SH   DFND 3 556 0 0
TRIMAS CORP COM NEW 896215209 20,305 641,155 SH   DFND 4 0 124,740 516,415
TRIMAS CORP COM NEW 896215209 1,714 54,130 SH   DFND 32;4 0 54,130 0
TRIMBLE INC COM 896239100 1,521 22,783 SH   DFND 2 22,783 0 0
TRIMBLE INC COM 896239100 1,123 16,819 SH   DFND 3 14,937 0 1,882
TRIMBLE INC COM 896239100 714 10,694 SH   DFND 5 969 9,725 0
TRIMBLE INC COM 896239100 1,098 16,442 SH   DFND 15 16,442 0 0
TRIMBLE INC COM 896239100 323 4,835 SH   DFND 21 4,835 0 0
TRIMBLE INC COM 896239100 5 81 SH   OTR 19 0 0 81
TRINET GROUP INC COM 896288107 30 376 SH   DFND 2 376 0 0
TRINET GROUP INC COM 896288107 403 5,006 SH   DFND 3 4,878 0 128
TRINET GROUP INC COM 896288107 1 12 SH   DFND 15 12 0 0
TRINET GROUP INC COM 896288107 0 2 SH   DFND 21 2 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 389 SH   DFND 3 389 0 0
TRINITY INDS INC COM 896522109 123 4,678 SH   DFND 2 4,678 0 0
TRINITY INDS INC COM 896522109 651 24,668 SH   DFND 3 24,029 0 639
TRINITY INDS INC COM 896522109 129 4,896 SH   DFND 5 3,000 1,896 0
TRINITY INDS INC COM 896522109 25 937 SH   DFND 15 937 0 0
TRINITY INDS INC COM 896522109 480 18,175 SH   DFND 21 18,175 0 0
TRIPLE-S MGMT CORP CL B 896749108 13 604 SH   DFND 2 604 0 0
TRIPLE-S MGMT CORP CL B 896749108 725 33,950 SH   DFND 4 0 33,950 0
TRIUMPH GROUP INC NEW COM 896818101 326 25,980 SH   DFND 3 25,480 0 500
TRIPADVISOR INC COM 896945201 201 6,993 SH   DFND 2 6,993 0 0
TRIPADVISOR INC COM 896945201 3,885 135,000 SH Put DFND 3 135,000 0 0
TRIPADVISOR INC COM 896945201 1,428 49,611 SH   DFND 3 48,394 0 1,217
TRIPADVISOR INC COM 896945201 392 13,606 SH   DFND 5 11,536 2,070 0
TRIPADVISOR INC COM 896945201 2 54 SH   DFND 8 54 0 0
TRIPADVISOR INC COM 896945201 9 314 SH   DFND 15 314 0 0
TRIPADVISOR INC COM 896945201 95 3,290 SH   SOLE   3,290 0 0
TRUPANION INC COM 898202106 2,490 20,800 SH Put DFND 3 20,800 0 0
TRUPANION INC COM 898202106 13,487 112,665 SH   DFND 3 105,263 0 7,402
TRUPANION INC COM 898202106 546 4,559 SH   DFND 5 4,559 0 0
TRUPANION INC COM 898202106 3 27 SH   DFND 8 27 0 0
TRUPANION INC COM 898202106 73 608 SH   DFND 15 608 0 0
TRUPANION INC COM 898202106 47 391 SH   DFND 21 391 0 0
TRUPANION INC COM 898202106 9 75 SH   DFND 19 75 0 0
TRUPANION INC COM 898202106 6 53 SH   OTR 19 0 0 53
TRUSTCO BK CORP N Y COM 898349105 333 49,929 SH   DFND 3 46,447 0 3,482
TRUSTCO BK CORP N Y COM 898349105 0 24 SH   DFND 5 24 0 0
TRUSTMARK CORP COM 898402102 199 7,296 SH   DFND 2 7,296 0 0
TRUSTMARK CORP COM 898402102 282 10,308 SH   DFND 3 9,108 0 1,200
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 11 146 SH   DFND 2 146 0 0
TUCOWS INC COM NEW 898697206 314 4,247 SH   DFND 3 4,247 0 0
TUCOWS INC COM NEW 898697206 22 302 SH   DFND 5 302 0 0
TUCOWS INC COM NEW 898697206 10 140 SH   DFND 8 140 0 0
TUCOWS INC COM NEW 898697206 231 3,125 SH   DFND   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 176 SH   DFND 2 176 0 0
TUPPERWARE BRANDS CORP COM 899896104 953 29,416 SH   DFND 3 28,816 0 600
TUPPERWARE BRANDS CORP COM 899896104 441 13,600 SH   DFND 4 0 13,600 0
TUPPERWARE BRANDS CORP COM 899896104 13 400 SH   DFND 5 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 127 SH   DFND 21 127 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 44 SH   DFND 3 44 0 0
TURQUOISE HILL RES LTD COM 900435207 1,587 127,804 SH   DFND 5 127,804 0 0
TURQUOISE HILL RES LTD COM 900435207 6 503 SH   SOLE   503 0 0
TURTLE BEACH CORP COM NEW 900450206 215 9,966 SH   DFND 3 9,966 0 0
TURTLE BEACH CORP COM NEW 900450206 74 3,439 SH   DFND 5 3,439 0 0
TURTLE BEACH CORP COM NEW 900450206 23 1,051 SH   DFND 15 1,051 0 0
TUTOR PERINI CORP COM 901109108 7 539 SH   DFND 2 539 0 0
TUTOR PERINI CORP COM 901109108 9 670 SH   DFND 3 670 0 0
TUTOR PERINI CORP COM 901109108 397 30,627 SH   DFND 19 30,627 0 0
TWIN DISC INC COM 901476101 2 222 SH   DFND 2 222 0 0
II-VI INC COM 902104108 730 9,609 SH   DFND 2 9,609 0 0
II-VI INC COM 902104108 1,471 19,372 SH   DFND 3 12,811 0 6,561
II-VI INC COM 902104108 7 88 SH   DFND 5 88 0 0
II-VI INC COM 902104108 234 3,085 SH   DFND 15 3,085 0 0
II-VI INC COM 902104108 3 46 SH   DFND 21 46 0 0
II-VI INC COM 902104108 6 82 SH   OTR 19 0 0 82
TYLER TECHNOLOGIES INC COM 902252105 3 7 SH   DFND 1 7 0 0
TYLER TECHNOLOGIES INC COM 902252105 36 82 SH   DFND 2 82 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,061 43,665 SH   DFND 3 43,002 0 663
TYLER TECHNOLOGIES INC COM 902252105 27,536 63,080 SH   DFND 4 0 8,882 54,198
TYLER TECHNOLOGIES INC COM 902252105 6,024 13,799 SH   DFND 5 5,057 8,742 0
TYLER TECHNOLOGIES INC COM 902252105 7 15 SH   DFND 8 15 0 0
TYLER TECHNOLOGIES INC COM 902252105 254 583 SH   DFND 15 583 0 0
TYLER TECHNOLOGIES INC COM 902252105 974 2,232 SH   DFND 21 2,232 0 0
TYLER TECHNOLOGIES INC COM 902252105 44 100 SH   DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 29 SH   OTR 19 10 0 19
TYSON FOODS INC CL A 902494103 9,666 150,000 SH Put DFND 3 150,000 0 0
TYSON FOODS INC CL A 902494103 58,823 912,835 SH   DFND 3 903,119 0 9,716
TYSON FOODS INC CL A 902494103 11,056 171,570 SH   DFND 5 72,959 98,611 0
TYSON FOODS INC CL A 902494103 60 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 15 229 SH   DFND 8 229 0 0
TYSON FOODS INC CL A 902494103 97 1,507 SH   DFND 15 1,507 0 0
TYSON FOODS INC CL A 902494103 256 3,970 SH   DFND 21 3,970 0 0
TYSON FOODS INC CL A 902494103 17,159 266,284 SH   DFND 23 259,119 0 7,165
TYSON FOODS INC CL A 902494103 280 4,340 SH   DFND 19 4,340 0 0
TYSON FOODS INC CL A 902494103 4 69 SH   OTR 19 0 0 69
TYSON FOODS INC CL A 902494103 6 100 SH   SOLE   100 0 0
UDR INC COM 902653104 3,796 98,779 SH   DFND 3 97,951 0 828
UDR INC COM 902653104 460 11,977 SH   DFND 5 804 11,173 0
UDR INC COM 902653104 6 150 SH   DFND 15 150 0 0
UDR INC COM 902653104 67 1,741 SH   DFND 21 1,741 0 0
UDR INC COM 902653104 37 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 14 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 1 32 SH   OTR 19 0 0 32
UDR INC COM 902653104 35 900 SH   SOLE   900 0 0
UFP TECHNOLOGIES INC COM 902673102 11 230 SH   DFND 2 230 0 0
UFP TECHNOLOGIES INC COM 902673102 5 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 1,648 35,370 SH   DFND 4 0 35,370 0
UFP TECHNOLOGIES INC COM 902673102 480 10,300 SH   DFND 5 0 10,300 0
UGI CORP NEW COM 902681105 701 20,047 SH   DFND 2 20,047 0 0
UGI CORP NEW COM 902681105 2,201 62,965 SH   DFND 3 59,357 0 3,608
UGI CORP NEW COM 902681105 18 526 SH   DFND 5 526 0 0
UGI CORP NEW COM 902681105 259 7,400 SH   DFND 15 7,400 0 0
UGI CORP NEW COM 902681105 117 3,360 SH   DFND 21 3,360 0 0
UGI CORP NEW COM 902681105 38 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 262 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 336 9,610 SH   DFND 19 9,610 0 0
UGI CORP NEW COM 902681105 45 1,300 SH   SOLE   1,300 0 0
UMB FINL CORP COM 902788108 397 5,757 SH   DFND 2 5,757 0 0
UMB FINL CORP COM 902788108 485 7,026 SH   DFND 3 6,691 0 335
UMB FINL CORP COM 902788108 27 390 SH   DFND 15 390 0 0
UMB FINL CORP COM 902788108 107 1,551 SH   DFND 21 1,551 0 0
UMB FINL CORP COM 902788108 16 231 SH   SOLE   231 0 0
USA TRUCK INC COM 902925106 2 205 SH   DFND 2 205 0 0
USA TRUCK INC COM 902925106 66 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 48,382 1,038,462 SH   DFND 1 1,038,462 0 0
US BANCORP DEL COM NEW 902973304 133,021 2,855,142 SH   DFND 3 2,716,342 0 138,800
US BANCORP DEL COM NEW 902973304 243,916 5,235,378 SH   DFND 5 4,590,083 645,295 0
US BANCORP DEL COM NEW 902973304 7,061 151,547 SH   DFND 8 151,547 0 0
US BANCORP DEL COM NEW 902973304 556 11,924 SH   DFND 15 11,924 0 0
US BANCORP DEL COM NEW 902973304 3,047 65,406 SH   DFND 21 51,365 0 14,041
US BANCORP DEL COM NEW 902973304 40 854 SH   DFND 23 854 0 0
US BANCORP DEL COM NEW 902973304 86 1,838 SH   DFND 24 0 0 1,838
US BANCORP DEL COM NEW 902973304 97 2,087 SH   DFND 19 2,087 0 0
US BANCORP DEL COM NEW 902973304 3 60 SH   OTR 19 0 0 60
US BANCORP DEL COM NEW 902973304 396 8,501 SH   DFND 29 8,501 0 0
US BANCORP DEL COM NEW 902973304 521 11,175 SH   DFND   11,175 0 0
US BANCORP DEL COM NEW 902973304 267 5,724 SH   SOLE   5,724 0 0
UMH PPTYS INC COM 903002103 2 164 SH   DFND 2 164 0 0
UMH PPTYS INC COM 903002103 353 23,814 SH   DFND 3 23,050 0 764
UMH PPTYS INC COM 903002103 7,983 539,002 SH   DFND 4 0 335,871 203,131
UMH PPTYS INC COM 903002103 21 1,387 SH   DFND 21 1,387 0 0
ULTRALIFE CORP COM 903899102 5 763 SH   DFND 2 763 0 0
ULTRALIFE CORP COM 903899102 0 63 SH   DFND 3 63 0 0
UMPQUA HLDGS CORP COM 904214103 304 20,052 SH   DFND 2 20,052 0 0
UMPQUA HLDGS CORP COM 904214103 3,234 213,600 SH   DFND 3 213,310 0 290
UMPQUA HLDGS CORP COM 904214103 1 80 SH   DFND 5 25 55 0
UMPQUA HLDGS CORP COM 904214103 4 290 SH   DFND 15 290 0 0
UMPQUA HLDGS CORP COM 904214103 237 15,637 SH   DFND 21 2,857 0 12,780
UMPQUA HLDGS CORP COM 904214103 17,004 1,123,118 SH   DFND 23 1,029,472 0 93,646
UMPQUA HLDGS CORP COM 904214103 1,551 102,464 SH   DFND 19 102,464 0 0
UMPQUA HLDGS CORP COM 904214103 5 363 SH   OTR 19 0 0 363
UMPQUA HLDGS CORP COM 904214103 872 57,595 SH   DFND 26;23 0 0 57,595
UNDER ARMOUR INC CL A 904311107 9,461 551,000 SH Call DFND 3 551,000 0 0
UNDER ARMOUR INC CL A 904311107 3,434 200,000 SH Put DFND 3 200,000 0 0
UNDER ARMOUR INC CL A 904311107 5,585 325,254 SH   DFND 3 296,173 0 29,081
UNDER ARMOUR INC CL A 904311107 784 45,647 SH   DFND 5 45,339 308 0
UNDER ARMOUR INC CL A 904311107 39 2,300 SH   DFND 8 2,300 0 0
UNDER ARMOUR INC CL A 904311107 7 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 2 130 SH   DFND 15 130 0 0
UNDER ARMOUR INC CL A 904311107 45 2,627 SH   DFND 21 2,627 0 0
UNDER ARMOUR INC CL A 904311107 5 265 SH   OTR 19 0 0 265
UNDER ARMOUR INC CL C 904311206 2,446 164,359 SH   DFND 3 155,172 0 9,187
UNDER ARMOUR INC CL C 904311206 156 10,462 SH   DFND 5 10,462 0 0
UNDER ARMOUR INC CL C 904311206 6 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 0 31 SH   DFND 15 31 0 0
UNDER ARMOUR INC CL C 904311206 43 2,873 SH   DFND 21 2,873 0 0
UNIFI INC COM NEW 904677200 100 5,624 SH   DFND 3 5,624 0 0
UNIFI INC COM NEW 904677200 459 25,900 SH   DFND 4 0 25,900 0
UNIFIRST CORP MASS COM 904708104 1,567 7,401 SH   DFND 3 7,401 0 0
UNIFIRST CORP MASS COM 904708104 425 2,006 SH   DFND 5 0 2,006 0
UNIFIRST CORP MASS COM 904708104 112 531 SH   DFND 15 531 0 0
UNIFIRST CORP MASS COM 904708104 1 7 SH   DFND 21 7 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   DFND 2 50 0 0
UNILEVER PLC SPON ADR NEW 904767704 91,786 1,520,646 SH   DFND 3 1,374,353 0 146,293
UNILEVER PLC SPON ADR NEW 904767704 95,774 1,586,717 SH   DFND 5 725,699 861,018 0
UNILEVER PLC SPON ADR NEW 904767704 1,251 20,726 SH   DFND 7 0 20,726 0
UNILEVER PLC SPON ADR NEW 904767704 1,329 22,013 SH   DFND 8 15,873 6,140 0
UNILEVER PLC SPON ADR NEW 904767704 39 650 SH   DFND 9 650 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,589 26,324 SH   DFND 15 26,324 0 0
UNILEVER PLC SPON ADR NEW 904767704 136,333 2,258,667 SH   DFND 21 2,204,833 0 53,834
UNILEVER PLC SPON ADR NEW 904767704 3 46 SH   DFND 23 0 0 46
UNILEVER PLC SPON ADR NEW 904767704 36 600 SH   DFND 24 0 0 600
UNILEVER PLC SPON ADR NEW 904767704 20,257 335,598 SH   DFND 19 335,598 0 0
UNILEVER PLC SPON ADR NEW 904767704 197 3,271 SH   OTR 19 3,215 0 56
UNILEVER PLC SPON ADR NEW 904767704 15 250 SH   DFND   250 0 0
UNILEVER PLC SPON ADR NEW 904767704 253 4,190 SH   SOLE   4,190 0 0
UNION BANKSHARES INC COM 905400107 1 45 SH   DFND 2 45 0 0
UNION PAC CORP COM 907818108 191,862 921,440 SH   DFND 1 921,440 0 0
UNION PAC CORP COM 907818108 185,866 892,642 SH   DFND 3 825,645 0 66,997
UNION PAC CORP COM 907818108 300,049 1,441,019 SH   DFND 5 1,317,969 123,050 0
UNION PAC CORP COM 907818108 11,019 52,922 SH   DFND 7 0 52,922 0
UNION PAC CORP COM 907818108 10,957 52,623 SH   DFND 8 45,755 6,868 0
UNION PAC CORP COM 907818108 236 1,134 SH   DFND 9 1,134 0 0
UNION PAC CORP COM 907818108 41,554 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 5,365 25,768 SH   DFND 15 25,768 0 0
UNION PAC CORP COM 907818108 8,184 39,306 SH   DFND 21 33,996 0 5,310
UNION PAC CORP COM 907818108 5,629 27,033 SH   DFND 23 16,840 0 10,193
UNION PAC CORP COM 907818108 555 2,667 SH   DFND 24 1,255 0 1,412
UNION PAC CORP COM 907818108 4,001 19,215 SH   DFND 19 19,215 0 0
UNION PAC CORP COM 907818108 370 1,776 SH   OTR 19 1,454 0 322
UNION PAC CORP COM 907818108 716 3,440 SH   DFND 29 3,440 0 0
UNION PAC CORP COM 907818108 1,041 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 1,007 4,837 SH   DFND   4,837 0 0
UNION PAC CORP COM 907818108 2,075 9,965 SH   SOLE   9,965 0 0
UNISYS CORP COM NEW 909214306 25 1,247 SH   DFND 2 1,247 0 0
UNISYS CORP COM NEW 909214306 468 23,803 SH   DFND 3 23,803 0 0
UNISYS CORP COM NEW 909214306 58 2,969 SH   SOLE   2,969 0 0
UNITED BANCSHARES INC OHIO COM 909458101 2 94 SH   DFND 2 94 0 0
UNITED BANKSHARES INC WEST V COM 909907107 627 19,350 SH   DFND 2 19,350 0 0
UNITED BANKSHARES INC WEST V COM 909907107 895 27,635 SH   DFND 3 23,054 0 4,581
UNITED BANKSHARES INC WEST V COM 909907107 580 17,915 SH   DFND 21 17,915 0 0
UNITED AIRLS HLDGS INC COM 910047109 303 7,000 SH Put DFND 3 7,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,510 196,757 SH   DFND 3 188,045 0 8,712
UNITED AIRLS HLDGS INC COM 910047109 357 8,245 SH   DFND 5 8,245 0 0
UNITED AIRLS HLDGS INC COM 910047109 7 163 SH   DFND 8 163 0 0
UNITED AIRLS HLDGS INC COM 910047109 10 238 SH   DFND 15 238 0 0
UNITED AIRLS HLDGS INC COM 910047109 39 900 SH   DFND 21 900 0 0
UNITED AIRLS HLDGS INC COM 910047109 716 16,561 SH   SOLE   16,561 0 0
UNITED FIRE GROUP INC COM 910340108 207 8,234 SH   DFND 3 8,234 0 0
UNITED FIRE GROUP INC COM 910340108 1,093 43,533 SH   DFND 21 43,533 0 0
UNITED FIRE GROUP INC COM 910340108 99 3,938 SH   SOLE   3,938 0 0
UNITED GUARDIAN INC COM 910571108 1 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 45 7,780 SH   DFND 3 7,780 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90 10,693 SH   DFND 3 9,833 0 860
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30 3,574 SH   DFND 5 3,574 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1,172 SH   DFND 15 1,172 0 0
UNITED NAT FOODS INC COM 911163103 654 40,947 SH   DFND 3 40,429 0 518
UNITED NAT FOODS INC COM 911163103 5 300 SH   DFND 5 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 166,604 989,337 SH   DFND 1 989,337 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,775 206,500 SH Call DFND 3 206,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 225,379 1,338,357 SH   DFND 3 1,191,535 0 146,822
UNITED PARCEL SERVICE INC CL B 911312106 72,448 430,213 SH   DFND 5 406,846 23,367 0
UNITED PARCEL SERVICE INC CL B 911312106 384 2,280 SH   DFND 7 0 2,280 0
UNITED PARCEL SERVICE INC CL B 911312106 2,627 15,601 SH   DFND 8 12,901 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 110 652 SH   DFND 14 652 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,689 15,969 SH   DFND 15 15,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,834 22,767 SH   DFND 21 22,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 201 1,196 SH   DFND 24 0 0 1,196
UNITED PARCEL SERVICE INC CL B 911312106 987 5,860 SH   DFND 19 5,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 910 5,404 SH   SOLE   5,404 0 0
UNITED RENTALS INC COM 911363109 52,890 228,061 SH   DFND 1 228,061 0 0
UNITED RENTALS INC COM 911363109 17,225 74,276 SH   DFND 3 73,709 0 567
UNITED RENTALS INC COM 911363109 2,221 9,579 SH   DFND 5 2,110 7,469 0
UNITED RENTALS INC COM 911363109 8 35 SH   DFND 8 35 0 0
UNITED RENTALS INC COM 911363109 136 587 SH   DFND 15 587 0 0
UNITED RENTALS INC COM 911363109 285 1,227 SH   DFND 21 1,227 0 0
UNITED RENTALS INC COM 911363109 4 16 SH   DFND 23 16 0 0
UNITED RENTALS INC COM 911363109 391 1,685 SH   DFND 19 1,685 0 0
UNITED RENTALS INC COM 911363109 8 36 SH   OTR 19 0 0 36
UNITED RENTALS INC COM 911363109 1,203 5,189 SH   SOLE   5,189 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 4 541 SH   DFND 2 541 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 0 68 SH   DFND 3 68 0 0
UNITED STATES CELLULAR CORP COM 911684108 206 6,708 SH   DFND 3 6,208 0 500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 910 27,868 SH   DFND 3 25,998 0 1,870
UNITED STS LIME & MINERALS I COM 911922102 13 114 SH   DFND 2 114 0 0
UNITED STS LIME & MINERALS I COM 911922102 5 40 SH   DFND 3 40 0 0
UNITED STS LIME & MINERALS I COM 911922102 171 1,500 SH   DFND 5 1,500 0 0
UNITED STS LIME & MINERALS I COM 911922102 10 91 SH   DFND 21 91 0 0
US FOODS HLDG CORP COM 912008109 422 12,663 SH   DFND 3 12,288 0 375
US FOODS HLDG CORP COM 912008109 733 22,011 SH   DFND 5 22,011 0 0
US FOODS HLDG CORP COM 912008109 52 1,560 SH   DFND 8 1,560 0 0
US FOODS HLDG CORP COM 912008109 4 108 SH   DFND 15 108 0 0
US FOODS HLDG CORP COM 912008109 1 34 SH   DFND 21 34 0 0
US FOODS HLDG CORP COM 912008109 5 143 SH   OTR 19 0 0 143
US FOODS HLDG CORP COM 912008109 18 550 SH   SOLE   550 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7 798 SH   DFND 3 798 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 400 SH   DFND 5 400 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 360 21,475 SH   DFND 2 21,475 0 0
UNITED STATES STL CORP NEW COM 912909108 168 10,000 SH Call DFND 3 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 11,640 694,100 SH Put DFND 3 694,100 0 0
UNITED STATES STL CORP NEW COM 912909108 4,955 295,463 SH   DFND 3 291,263 0 4,200
UNITED STATES STL CORP NEW COM 912909108 279 16,652 SH   DFND 5 16,652 0 0
UNITED STATES STL CORP NEW COM 912909108 5 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 34 2,008 SH   DFND 21 2,008 0 0
UNITED STATES STL CORP NEW COM 912909108 8 455 SH   DFND 19 455 0 0
UNITED STATES STL CORP NEW COM 912909108 2 142 SH   OTR 19 0 0 142
UNITIL CORP COM 913259107 8 192 SH   DFND 2 192 0 0
UNITIL CORP COM 913259107 2,617 59,112 SH   DFND 3 46,962 0 12,150
UNITIL CORP COM 913259107 2,071 46,786 SH   DFND 4 0 46,786 0
UNITIL CORP COM 913259107 5 108 SH   DFND 15 108 0 0
UNITY BANCORP INC COM 913290102 7 384 SH   DFND 2 384 0 0
UNITY BANCORP INC COM 913290102 26 1,500 SH   DFND 3 1,500 0 0
UNIVERSAL CORP VA COM 913456109 752 15,466 SH   DFND 3 15,315 0 151
UNIVERSAL ELECTRS INC COM 913483103 451 8,595 SH   DFND 3 8,435 0 160
UNIVERSAL ELECTRS INC COM 913483103 19,307 368,034 SH   DFND 4 0 217,344 150,690
UNIVERSAL ELECTRS INC COM 913483103 2 36 SH   DFND 15 36 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 191 SH   DFND 2 191 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1,465 SH   DFND 3 1,369 0 96
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,621 216,692 SH   DFND 4 0 109,429 107,263
UNIVERSAL HLTH SVCS INC CL B 913903100 22,970 167,055 SH   DFND 1 167,055 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,822 35,072 SH   DFND 3 34,572 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 19 135 SH   DFND 15 135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 52 SH   DFND 21 52 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 1,097 SH   DFND 2 1,097 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18 891 SH   DFND 2 891 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 13,908 675,806 SH   DFND 23 619,685 0 56,121
UNIVEST FINANCIAL CORPORATIO COM 915271100 716 34,793 SH   DFND 26;23 0 0 34,793
URANIUM ENERGY CORP COM 916896103 50 28,145 SH   DFND 2 28,145 0 0
URANIUM ENERGY CORP COM 916896103 9 5,000 SH   DFND 3 5,000 0 0
URANIUM ENERGY CORP COM 916896103 36 20,465 SH   DFND 5 19,465 1,000 0
URBAN OUTFITTERS INC COM 917047102 240 9,368 SH   DFND 2 9,368 0 0
URBAN OUTFITTERS INC COM 917047102 843 32,920 SH   DFND 3 32,586 0 334
URBAN OUTFITTERS INC COM 917047102 2 75 SH   DFND 5 75 0 0
URBAN OUTFITTERS INC COM 917047102 11 416 SH   OTR 19 0 0 416
URSTADT BIDDLE PPTYS INC COM 917286106 5 435 SH   DFND 3 435 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 553 39,139 SH   DFND 3 37,239 0 1,900
URSTADT BIDDLE PPTYS INC CL A 917286205 174 12,300 SH   DFND 4 0 12,300 0
UTAH MED PRODS INC COM 917488108 18 213 SH   DFND 2 213 0 0
UTAH MED PRODS INC COM 917488108 181 2,153 SH   DFND 3 2,053 0 100
UTZ BRANDS INC COM CL A 918090101 139 6,279 SH   DFND 3 5,775 0 504
UTZ BRANDS INC COM CL A 918090101 8 347 SH   DFND 21 347 0 0
V F CORP COM 918204108 11,193 131,050 SH   DFND 1 131,050 0 0
V F CORP COM 918204108 24,198 283,320 SH   DFND 3 270,703 0 12,617
V F CORP COM 918204108 6,960 81,484 SH   DFND 5 77,600 3,884 0
V F CORP COM 918204108 72 838 SH   DFND 8 838 0 0
V F CORP COM 918204108 1,072 12,555 SH   DFND 15 12,555 0 0
V F CORP COM 918204108 234 2,744 SH   DFND 21 2,744 0 0
V F CORP COM 918204108 102 1,200 SH   DFND 23 1,200 0 0
V F CORP COM 918204108 131 1,536 SH   DFND 19 1,536 0 0
V F CORP COM 918204108 108 1,267 SH   OTR 19 0 0 1,267
V F CORP COM 918204108 104 1,213 SH   SOLE   1,213 0 0
VSE CORP COM 918284100 13 349 SH   DFND 2 349 0 0
VSE CORP COM 918284100 46 1,200 SH   DFND 3 1,200 0 0
VSE CORP COM 918284100 115 3,000 SH   DFND 4 0 3,000 0
VTV THERAPEUTICS INC CL A 918385105 2 946 SH   DFND 2 946 0 0
VALHI INC NEW COM 918905209 0 6 SH   DFND 2 6 0 0
VALHI INC NEW COM 918905209 2 110 SH   DFND 3 110 0 0
VALLEY NATL BANCORP COM 919794107 443 45,389 SH   DFND 2 45,389 0 0
VALLEY NATL BANCORP COM 919794107 186 19,121 SH   DFND 3 10,814 0 8,307
VALLEY NATL BANCORP COM 919794107 2 249 SH   DFND 15 249 0 0
VALLEY NATL BANCORP COM 919794107 455 46,680 SH   DFND 21 46,680 0 0
VALMONT INDS INC COM 920253101 188 1,077 SH   DFND 2 1,077 0 0
VALMONT INDS INC COM 920253101 877 5,014 SH   DFND 3 4,388 0 626
VALMONT INDS INC COM 920253101 8 44 SH   DFND 15 44 0 0
VALMONT INDS INC COM 920253101 17 100 SH   DFND 21 100 0 0
VALUE LINE INC COM 920437100 6 167 SH   DFND 2 167 0 0
VALUE LINE INC COM 920437100 1 17 SH   DFND 3 17 0 0
VANDA PHARMACEUTICALS INC COM 921659108 487 37,034 SH   DFND 3 32,034 0 5,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302,654 2,143,896 SH   DFND 3 1,939,679 0 204,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,141 433,101 SH   DFND 5 317,630 115,471 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,161 15,306 SH   DFND 7 0 15,306 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,483 31,759 SH   DFND 8 27,504 4,255 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 847 6,000 SH   DFND 9 6,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 194 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,643 25,807 SH   DFND 15 25,807 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,949 49,226 SH   DFND 21 49,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 1,000 SH   DFND 23 1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 342 SH   DFND 24 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,980 21,110 SH   DFND 19 21,110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,091 71,484 SH   DFND 29 71,484 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 185 SH   DFND   185 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 56,427 937,955 SH   DFND 3 909,008 0 28,947
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,342 88,798 SH   DFND 5 88,798 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 243 SH   DFND 7 0 243 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 255 4,231 SH   DFND 8 4,231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 681 11,322 SH   DFND 15 11,322 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 909 15,106 SH   DFND 21 15,106 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 314 SH   DFND 24 0 0 314
VANGUARD STAR FDS VG TL INTL STK F 921909768 479 7,954 SH   DFND 19 7,954 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 86 1,433 SH   DFND 29 1,433 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,698 57,112 SH   DFND 2 57,112 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,214 7,974 SH   DFND 3 7,934 0 40
VANGUARD WORLD FD EXTENDED DUR 921910709 537 3,526 SH   DFND 5 3,526 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 18 120 SH   DFND 15 120 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 46 305 SH   DFND 21 305 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,393 209,091 SH   DFND 3 204,220 0 4,871
VANGUARD WORLD FD ESG INTL STK ETF 921910725 643 10,849 SH   DFND 5 2,945 7,904 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18,961 270,212 SH   DFND 3 264,078 0 6,134
VANGUARD WORLD FD ESG US STK ETF 921910733 621 8,857 SH   DFND 5 1,652 7,205 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25 350 SH   DFND 8 0 350 0
VANGUARD WORLD FD ESG US STK ETF 921910733 733 10,442 SH   SOLE   10,442 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 65,538 321,660 SH   DFND 3 259,774 0 61,886
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 71 SH   DFND 5 71 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 143 700 SH   DFND 15 700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,279 11,185 SH   DFND 21 11,185 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 152 745 SH   DFND 19 745 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 330 1,621 SH   DFND 25 1,621 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,336 280,307 SH   DFND 3 280,107 0 200
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246 2,839 SH   DFND 5 2,787 52 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 390 4,489 SH   DFND 8 4,489 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464 5,339 SH   DFND 21 5,339 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,013 112,502 SH   DFND 3 110,355 0 2,147
VANGUARD WORLD FD MEGA CAP INDEX 921910873 302 2,263 SH   DFND 15 2,263 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 768 5,758 SH   DFND 21 5,758 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND 23 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28,656 124,549 SH   DFND 3 122,204 0 2,345
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,489 15,164 SH   DFND 5 105 15,059 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 50 SH   DFND 8 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 700 SH   DFND 15 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388 1,686 SH   DFND 25 1,663 0 23
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,632 53,619 SH   DFND 3 52,200 0 1,419
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,580 20,859 SH   DFND 5 0 20,859 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 216 SH   DFND 21 216 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,070 7,619 SH   DFND 2 7,619 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,691 12,044 SH   DFND 3 11,949 0 95
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 170 SH   DFND 5 170 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 141 1,004 SH   DFND 21 1,004 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,045 5,312 SH   DFND 3 5,312 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,481 32,667 SH   DFND 3 26,412 0 6,255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 283 SH   DFND 5 97 186 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 809 6,144 SH   DFND 3 5,988 0 156
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 228 SH   DFND 5 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 23 SH   DFND 15 23 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,113 17,408 SH   DFND 2 17,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,787 37,957 SH   DFND 3 36,521 0 1,436
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,036 6,658 SH   DFND 2 6,658 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,502 9,658 SH   DFND 3 9,613 0 45
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 634 4,077 SH   DFND 5 416 3,661 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 279 3,118 SH   DFND 5 0 3,118 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,535 13,624 SH   DFND 3 13,624 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 21 183 SH   DFND 5 100 83 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 6 70 SH   DFND 5 70 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 245 2,460 SH   DFND 3 2,260 0 200
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 205 2,627 SH   DFND 2 2,627 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 19 245 SH   DFND 3 245 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,459 40,672 SH   DFND 2 40,672 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 47,416 432,472 SH   DFND 3 403,436 0 29,036
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 302 2,756 SH   DFND 5 1,229 1,527 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 207 1,888 SH   DFND 15 1,888 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 136 1,244 SH   DFND 21 1,244 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 108 SH   DFND 19 108 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 106,336 1,145,250 SH   DFND 3 1,089,966 0 55,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,169 152,599 SH   DFND 5 143,811 8,788 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 896 9,655 SH   DFND 7 0 9,655 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,519 27,127 SH   DFND 8 20,679 6,448 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,103 22,647 SH   DFND 15 22,647 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,151 12,400 SH   DFND 18 12,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 81 873 SH   DFND 21 873 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 107 1,148 SH   DFND 19 1,148 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 167,914 2,025,497 SH   DFND 3 1,885,007 0 140,490
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,067 266,192 SH   DFND 5 236,963 29,229 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,798 190,572 SH   DFND 7 0 190,572 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,232 183,739 SH   DFND 8 119,509 64,230 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 787 9,493 SH   DFND 15 9,493 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4,006 SH   DFND 21 2,626 0 1,380
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 519 6,264 SH   DFND 19 6,264 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,492 28,260 SH   DFND 2 28,260 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101,000 1,145,256 SH   DFND 3 1,104,722 0 40,534
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,686 359,289 SH   DFND 5 147,517 211,772 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,799 43,075 SH   DFND 7 0 43,075 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,212 70,436 SH   DFND 8 48,866 21,570 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 830 SH   DFND 9 830 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,286 59,936 SH   DFND 15 59,936 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,567 63,128 SH   DFND 21 12,952 0 50,176
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295 3,343 SH   DFND 19 3,343 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 358 SH   OTR 31;3 0 0 358
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,377 240,980 SH   DFND 1 240,980 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,096,366 23,223,170 SH   DFND 3 22,316,362 0 906,808
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,953 719,187 SH   DFND 5 564,844 154,343 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,150 320,898 SH   DFND 7 0 320,898 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,948 337,810 SH   DFND 8 97,037 240,773 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 3,025 SH   DFND 9 3,025 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,848 166,226 SH   DFND 15 166,226 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,896 61,345 SH   DFND 21 52,493 0 8,852
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,262 90,278 SH   DFND 23 56,192 0 34,086
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,332 112,950 SH   DFND 24 0 0 112,950
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,450 30,712 SH   DFND 19 30,712 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,429 538,645 SH   DFND 29 538,645 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2,266 SH   OTR 31;3 0 0 2,266
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187,861 2,052,900 SH   DFND 3 1,958,508 0 94,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,141 45,247 SH   DFND 5 12,399 32,848 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2,551 SH   DFND 8 2,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,502 16,417 SH   DFND 15 16,417 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,084 11,846 SH   DFND 21 10,349 0 1,497
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,938 86,746 SH   DFND 19 86,746 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118 1,290 SH   OTR 19 1,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,307 47,065 SH   DFND 29 47,065 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76 827 SH   OTR 31;3 0 0 827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 882 9,643 SH   DFND 25 9,643 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,043 11,400 SH   DFND   11,400 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,069 66,945 SH   DFND 2 66,945 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,523 107,327 SH   DFND 3 96,895 0 10,432
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 908 14,932 SH   DFND 5 1,786 13,146 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56 924 SH   DFND 8 924 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43 705 SH   DFND 15 705 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 135 1,656 SH   DFND 2 1,656 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14,353 176,347 SH   DFND 3 168,583 0 7,764
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,407 91,001 SH   DFND 5 34,832 56,169 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 512 6,296 SH   DFND 8 6,296 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,599 153,081 SH   DFND 3 151,626 0 1,455
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,632 44,129 SH   DFND 5 9,902 34,227 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 208 2,525 SH   DFND 7 0 2,525 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 200 2,434 SH   DFND 8 529 1,905 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 48 585 SH   DFND 9 585 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 347 4,213 SH   DFND   4,213 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,405 262,325 SH   DFND 3 258,932 0 3,393
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,529 166,910 SH   DFND 5 157,135 9,775 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,100 21,517 SH   DFND 8 21,517 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 605 11,833 SH   DFND 15 11,833 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1,097 SH   DFND 21 1,097 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1,616 SH   DFND 23 1,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 89 SH   DFND 19 89 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,642 67,067 SH   DFND 3 66,162 0 905
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 666 12,272 SH   DFND 5 1,489 10,783 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1,594 SH   DFND 8 1,594 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 175 SH   DFND 15 175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 945 SH   DFND 21 945 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19,209 353,690 SH   DFND 19 353,690 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 388 7,147 SH   OTR 19 7,112 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,878 72,870 SH   DFND 3 72,269 0 601
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,812 39,497 SH   DFND 5 38,286 1,211 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 101 SH   DFND 7 0 101 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 480 3,940 SH   DFND 8 3,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104 855 SH   DFND 21 855 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 124 SH   DFND 19 124 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,556 621,688 SH   DFND 1 621,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,094 141,436 SH   DFND 3 140,606 0 830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,449 26,457 SH   DFND 5 4,816 21,641 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,833 63,002 SH   DFND 7 0 63,002 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,410 26,029 SH   DFND 8 1,492 24,537 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122 1,317 SH   DFND 15 1,317 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,061 11,465 SH   DFND 18 11,465 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 186 SH   DFND 21 186 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 5,548 SH   DFND 24 0 0 5,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 354 SH   DFND 19 354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 713 7,700 SH   DFND   7,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55,899 957,823 SH   DFND 3 938,877 0 18,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,665 319,826 SH   DFND 5 280,210 39,616 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,916 49,970 SH   DFND 8 49,872 98 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,287 22,061 SH   DFND 15 22,061 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 5,361 SH   DFND 21 5,361 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 458 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 4,072 SH   DFND 24 0 0 4,072
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH   OTR 19 0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,105 321,400 SH Call DFND 3 321,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195 3,900 SH Put DFND 3 3,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342,089 6,826,764 SH   DFND 3 6,556,140 0 270,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,045 779,180 SH   DFND 5 690,226 88,954 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,629 291,930 SH   DFND 7 0 291,930 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,063 180,858 SH   DFND 8 87,962 92,896 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 9,370 SH   DFND 13 9,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,237 64,601 SH   DFND 15 64,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,159 43,093 SH   DFND 21 31,300 0 11,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,134 82,500 SH   DFND 23 61,726 0 20,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,844 276,274 SH   DFND 19 276,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3,137 SH   OTR 19 3,062 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,002 119,772 SH   DFND 29 119,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 8,440 SH   OTR 31;3 0 0 8,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 9,682 SH   DFND 25 9,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,589 19,962 SH   DFND 3 18,291 0 1,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,486 43,803 SH   DFND 5 28,279 15,524 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 122 SH   DFND 15 122 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 205 2,576 SH   DFND 21 2,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 381 6,322 SH   DFND 1 6,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,126 317,494 SH   DFND 3 307,085 0 10,409
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,193 335,214 SH   DFND 5 290,541 44,673 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508 8,439 SH   DFND 8 8,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4,230 SH   DFND 13 4,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3,728 SH   DFND 15 3,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 4,811 SH   DFND 11 4,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195 3,243 SH   DFND 21 3,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 316 SH   DFND 19 316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266 4,419 SH   SOLE   4,419 0 0
VAPOTHERM INC COM 922107107 76 2,828 SH   DFND 3 2,615 0 213
VAPOTHERM INC COM 922107107 1 26 SH   DFND 15 26 0 0
VARONIS SYS INC COM 922280102 1,722 10,527 SH   DFND 3 9,777 0 750
VARONIS SYS INC COM 922280102 540 3,300 SH   DFND 5 3,300 0 0
VARONIS SYS INC COM 922280102 58 357 SH   DFND 21 357 0 0
VARONIS SYS INC COM 922280102 57 350 SH   DFND 19 350 0 0
VEECO INSTRS INC DEL COM 922417100 328 18,903 SH   DFND 3 18,665 0 238
VEECO INSTRS INC DEL COM 922417100 1 38 SH   DFND 15 38 0 0
VEEVA SYS INC CL A COM 922475108 7,960 29,236 SH   DFND 1 29,236 0 0
VEEVA SYS INC CL A COM 922475108 31,325 115,060 SH   DFND 3 112,767 0 2,293
VEEVA SYS INC CL A COM 922475108 4,149 15,240 SH   DFND 5 9,031 6,209 0
VEEVA SYS INC CL A COM 922475108 16 58 SH   DFND 7 0 58 0
VEEVA SYS INC CL A COM 922475108 26 94 SH   DFND 8 94 0 0
VEEVA SYS INC CL A COM 922475108 1,464 5,378 SH   DFND 15 5,378 0 0
VEEVA SYS INC CL A COM 922475108 4,103 15,071 SH   DFND 21 14,796 0 275
VEEVA SYS INC CL A COM 922475108 51 188 SH   DFND 24 0 0 188
VEEVA SYS INC CL A COM 922475108 291 1,069 SH   DFND 19 1,069 0 0
VEEVA SYS INC CL A COM 922475108 12 45 SH   OTR 19 45 0 0
VEEVA SYS INC CL A COM 922475108 511 1,877 SH   SOLE   1,877 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,610 156,009 SH   DFND 3 155,298 0 711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44 804 SH   DFND 5 804 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 682 12,360 SH   DFND 8 12,360 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,952 452,107 SH   DFND 21 442,527 0 9,580
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,816 51,023 SH   DFND 23 36,822 0 14,201
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 374 6,774 SH   DFND 19 6,774 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,101 32,300 SH   DFND 1 32,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 478,050 1,390,934 SH   DFND 3 1,288,500 0 102,434
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,454 248,638 SH   DFND 5 163,978 84,660 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,461 141,002 SH   DFND 7 0 141,002 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,285 27,015 SH   DFND 8 11,226 15,789 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,476 7,203 SH   DFND 13 7,203 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,107 9,040 SH   DFND 15 9,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,904 5,539 SH   DFND 11 5,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,656 28,094 SH   DFND 18 28,094 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,588 27,897 SH   DFND 21 22,074 0 5,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,742 31,255 SH   DFND 24 0 0 31,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,723 28,291 SH   DFND 19 28,291 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 716 2,082 SH   OTR 19 663 1,419 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962 2,800 SH   DFND 29 2,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,500 4,365 SH   DFND   4,365 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,772 275,485 SH   DFND 3 268,584 0 6,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,383 28,436 SH   DFND 5 27,858 578 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3,891 SH   DFND 8 3,891 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2,583 SH   DFND 15 2,583 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,985 25,096 SH   DFND 21 23,967 0 1,129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,111 59,773 SH   DFND 23 19,586 0 40,187
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 200 SH   DFND 19 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 1,983 SH   OTR 31;3 0 0 1,983
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43,771 206,401 SH   DFND 3 197,759 0 8,642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,659 12,540 SH   DFND 5 11,515 1,025 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 1,078 SH   DFND 8 1,078 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240 1,131 SH   DFND 15 1,131 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,727 31,721 SH   DFND 21 30,648 0 1,073
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,659 54,975 SH   DFND 23 13,594 0 41,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1,245 SH   OTR 31;3 0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,749 1,457,070 SH   DFND 1 1,457,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,450 28,848 SH   DFND 2 28,848 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,115 637,168 SH   DFND 3 618,277 0 18,891
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,510 123,753 SH   DFND 5 100,248 23,505 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,511 17,787 SH   DFND 8 17,787 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 1,000 SH   DFND 13 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,144 37,020 SH   DFND 15 37,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,904 93,066 SH   DFND 21 71,289 0 21,777
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,596 383,794 SH   DFND 19 383,794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472 5,560 SH   OTR 19 5,464 71 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3,125 SH   OTR 31;3 0 0 3,125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,744 SH   DFND 25 2,744 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,266 4,729 SH   DFND 2 4,729 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,932 152,926 SH   DFND 3 149,007 0 3,919
VANGUARD INDEX FDS SML CP GRW ETF 922908595 459 1,716 SH   DFND 5 1,013 703 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 875 SH   DFND 15 875 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,064 11,446 SH   DFND 21 11,446 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,721 36,320 SH   DFND 23 9,178 0 27,142
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 326 SH   DFND 19 326 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 16 SH   OTR 31;3 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,540 292,104 SH   DFND 3 283,453 0 8,651
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,451 24,269 SH   DFND 5 3,720 20,549 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 479 3,366 SH   DFND 8 3,366 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2,791 SH   DFND 15 2,791 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,691 54,082 SH   DFND 21 53,582 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,980 42,050 SH   DFND 23 14,248 0 27,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611 784 5,515 SH   DFND 19 5,515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 385 SH   OTR 19 385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH   OTR 31;3 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629 150,736 729,002 SH   DFND 3 671,468 0 57,534
VANGUARD INDEX FDS MID CAP ETF 922908629 11,646 56,325 SH   DFND 5 51,577 4,748 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,594 7,707 SH   DFND 8 7,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,638 12,756 SH   DFND 15 12,756 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,570 17,266 SH   DFND 21 17,264 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 201 971 SH   DFND 19 971 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 104 505 SH   OTR 31;3 0 0 505
VANGUARD INDEX FDS LARGE CAP ETF 922908637 112,590 640,665 SH   DFND 3 632,703 0 7,962
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,633 77,572 SH   DFND 5 74,523 3,049 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 510 2,900 SH   DFND 7 0 2,900 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 1,677 SH   DFND 8 1,677 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,793 67,107 SH   DFND 15 67,107 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,413 53,563 SH   DFND 21 3,251 0 50,312
VANGUARD INDEX FDS LARGE CAP ETF 922908637 800 4,555 SH   DFND 19 4,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,117 626,163 SH   DFND 3 588,252 0 37,911
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,940 48,214 SH   DFND 5 4,241 43,973 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 250 SH   DFND 8 250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 1,477 SH   DFND 15 1,477 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 1,694 SH   DFND 21 1,526 0 168
VANGUARD INDEX FDS GROWTH ETF 922908736 1,351 5,331 SH   DFND 2 5,331 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 315,949 1,247,135 SH   DFND 3 1,183,665 0 63,470
VANGUARD INDEX FDS GROWTH ETF 922908736 9,275 36,611 SH   DFND 5 14,952 21,659 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 54 SH   DFND 8 54 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,652 10,470 SH   DFND 15 10,470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226 891 SH   DFND 11 891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,235 75,925 SH   DFND 21 75,925 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 40 SH   DFND 23 40 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,157 4,567 SH   DFND 19 4,567 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 182 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42 165 SH   OTR 31;3 0 0 165
VANGUARD INDEX FDS GROWTH ETF 922908736 333 1,314 SH   DFND 25 1,314 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 308,900 2,596,669 SH   DFND 3 2,440,186 0 156,483
VANGUARD INDEX FDS VALUE ETF 922908744 7,138 60,006 SH   DFND 5 41,087 18,919 0
VANGUARD INDEX FDS VALUE ETF 922908744 9 74 SH   DFND 8 74 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,231 10,350 SH   DFND 15 10,350 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229 1,924 SH   DFND 18 1,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,306 61,413 SH   DFND 21 61,413 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,187 9,981 SH   DFND 19 9,981 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,385 SH   OTR 19 2,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 55 464 SH   OTR 31;3 0 0 464
VANGUARD INDEX FDS SMALL CP ETF 922908751 170,710 876,877 SH   DFND 3 801,891 0 74,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,215 11,377 SH   DFND 5 9,362 2,015 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3,404 SH   DFND 8 2,859 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,039 15,611 SH   DFND 15 15,611 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,532 59,234 SH   DFND 21 46,112 0 13,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 48 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 134 SH   DFND 24 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,298 171,039 SH   DFND 19 171,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 174 895 SH   OTR 19 895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55 284 SH   OTR 31;3 0 0 284
VANGUARD INDEX FDS SMALL CP ETF 922908751 180 925 SH   DFND   925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 200 SH   DFND 1 200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337,554 1,734,248 SH   DFND 3 1,663,905 0 70,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,829 363,898 SH   DFND 5 331,613 32,285 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,371 12,182 SH   DFND 7 0 12,182 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,139 31,542 SH   DFND 8 31,506 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,278 11,706 SH   DFND 15 11,706 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,930 30,464 SH   DFND 21 30,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 489 2,510 SH   DFND 24 425 0 2,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,161 11,100 SH   DFND 19 11,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 2,678 SH   DFND 29 2,678 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,184 16,359 SH   SOLE   16,359 0 0
VERITEX HLDGS INC COM 923451108 1,587 61,838 SH   DFND 3 61,358 0 480
VERITEX HLDGS INC COM 923451108 5,222 203,500 SH   DFND 4 0 107,820 95,680
VERITEX HLDGS INC COM 923451108 9 364 SH   DFND 15 364 0 0
VERITIV CORP COM 923454102 98 4,718 SH   DFND 3 4,703 0 15
VERITIV CORP COM 923454102 209 10,052 SH   DFND 5 10,052 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 8 3 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 21 1 0 0
VERITIV CORP COM 923454102 0 22 SH   DFND 23 1 0 21
VERMILION ENERGY INC COM 923725105 15 3,372 SH   DFND 3 3,372 0 0
VERMILION ENERGY INC COM 923725105 2,274 511,051 SH   DFND 5 497,919 13,132 0
VERMILION ENERGY INC COM 923725105 45 10,096 SH   DFND 7 0 10,096 0
VERMILION ENERGY INC COM 923725105 102 22,928 SH   DFND 8 22,928 0 0
VERMILION ENERGY INC COM 923725105 1 132 SH   DFND   132 0 0
VERMILION ENERGY INC COM 923725105 745 167,399 SH   SOLE   167,399 0 0
VIAVI SOLUTIONS INC COM 925550105 2,264 151,168 SH   DFND 3 150,066 0 1,102
VIAVI SOLUTIONS INC COM 925550105 1,755 117,220 SH   DFND 4 0 66,450 50,770
VIAVI SOLUTIONS INC COM 925550105 43 2,889 SH   DFND 5 1,004 1,885 0
VIAVI SOLUTIONS INC COM 925550105 9 577 SH   DFND 15 577 0 0
VIAVI SOLUTIONS INC COM 925550105 4 299 SH   DFND 21 299 0 0
VIAVI SOLUTIONS INC COM 925550105 23,087 1,541,730 SH   DFND 23 1,413,506 0 128,224
VIAVI SOLUTIONS INC COM 925550105 24 1,594 SH   OTR 19 0 0 1,594
VIAVI SOLUTIONS INC COM 925550105 1,180 78,825 SH   DFND 26;23 0 0 78,825
VICI PPTYS INC COM 925652109 2,887 113,224 SH   DFND 3 111,102 0 2,122
VICI PPTYS INC COM 925652109 18,791 736,920 SH   DFND 4 0 0 736,920
VICI PPTYS INC COM 925652109 132 5,171 SH   DFND 5 29 5,142 0
VICI PPTYS INC COM 925652109 51 2,000 SH   DFND 8 2,000 0 0
VICI PPTYS INC COM 925652109 103 4,047 SH   DFND 15 4,047 0 0
VICI PPTYS INC COM 925652109 25 967 SH   DFND 21 967 0 0
VICI PPTYS INC COM 925652109 38 1,500 SH   SOLE   1,500 0 0
VICOR CORP COM 925815102 759 8,234 SH   DFND 3 8,164 0 70
VICOR CORP COM 925815102 0 1 SH   DFND 5 1 0 0
VICOR CORP COM 925815102 231 2,500 SH   DFND 21 2,500 0 0
VICOR CORP COM 925815102 19 205 SH   OTR 19 0 0 205
VILLAGE SUPER MKT INC CL A NEW 927107409 3 146 SH   DFND 2 146 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 146 6,600 SH   DFND 4 0 6,600 0
VIRCO MFG CO COM 927651109 0 28 SH   DFND 2 28 0 0
VISTA GOLD CORP COM NEW 927926303 8 7,269 SH   DFND 5 7,269 0 0
VIRTU FINL INC CL A 928254101 435 17,299 SH   DFND 1 17,299 0 0
VIRTU FINL INC CL A 928254101 2,240 89,005 SH   DFND 3 87,192 0 1,813
VIRTU FINL INC CL A 928254101 25 986 SH   DFND 5 918 68 0
VIRTU FINL INC CL A 928254101 17 675 SH   DFND 15 675 0 0
VIRTU FINL INC CL A 928254101 93 3,691 SH   DFND 21 3,691 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 330 15,912 SH   DFND 2 15,912 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 378 18,263 SH   DFND 3 18,263 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,270 640,730 SH   DFND 5 640,730 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,125 54,330 SH   DFND 8 54,330 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 135 SH   DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 162 SH   OTR 19 0 0 162
VISTA OUTDOOR INC COM 928377100 520 21,887 SH   DFND 3 21,687 0 200
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 11,911 501,307 SH   DFND 23 458,862 0 42,445
VISTA OUTDOOR INC COM 928377100 620 26,087 SH   DFND 26;23 0 0 26,087
VISTA OUTDOOR INC COM 928377100 67 2,801 SH   SOLE   2,801 0 0
VIVINT SMART HOME INC COM CL A 928542109 61 2,925 SH   DFND 2 2,925 0 0
VIVINT SMART HOME INC COM CL A 928542109 84 4,050 SH   DFND 3 4,050 0 0
VIVINT SMART HOME INC COM CL A 928542109 18 855 SH   DFND 5 855 0 0
VMWARE INC CL A COM 928563402 44,558 317,680 SH   DFND 3 303,377 0 14,303
VMWARE INC CL A COM 928563402 3,929 28,012 SH   DFND 5 28,012 0 0
VMWARE INC CL A COM 928563402 88 627 SH   DFND 8 627 0 0
VMWARE INC CL A COM 928563402 113 808 SH   DFND 15 808 0 0
VMWARE INC CL A COM 928563402 129 917 SH   DFND 21 917 0 0
VMWARE INC CL A COM 928563402 12,678 90,392 SH   DFND 23 65,810 0 24,582
VMWARE INC CL A COM 928563402 3 22 SH   DFND 19 22 0 0
VMWARE INC CL A COM 928563402 769 5,485 SH   OTR 23 5,485 0 0
VMWARE INC CL A COM 928563402 304 2,167 SH   SOLE   2,167 0 0
VOLITIONRX LTD COM 928661107 6 1,659 SH   DFND 2 1,659 0 0
VOLITIONRX LTD COM 928661107 0 43 SH   DFND 3 43 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 353 SH   DFND 2 353 0 0
VONTIER CORPORATION COM 928881101 21,898 655,629 SH   DFND 1 655,629 0 0
VONTIER CORPORATION COM 928881101 8,110 242,828 SH   DFND 3 222,329 0 20,499
VONTIER CORPORATION COM 928881101 3,583 107,273 SH   DFND 5 1,387 105,886 0
VONTIER CORPORATION COM 928881101 5 153 SH   DFND 7 0 153 0
VONTIER CORPORATION COM 928881101 6 170 SH   DFND 8 22 148 0
VONTIER CORPORATION COM 928881101 20 593 SH   DFND 15 593 0 0
VONTIER CORPORATION COM 928881101 57 1,715 SH   DFND 21 1,220 0 495
VONTIER CORPORATION COM 928881101 517 15,484 SH   DFND 23 13,339 0 2,145
VONTIER CORPORATION COM 928881101 28 830 SH   DFND 24 44 0 786
VONTIER CORPORATION COM 928881101 35 1,035 SH   DFND 19 1,035 0 0
VONTIER CORPORATION COM 928881101 1 41 SH   OTR 19 0 0 41
VONTIER CORPORATION COM 928881101 3 92 SH   DFND 29 92 0 0
VONTIER CORPORATION COM 928881101 95 2,850 SH   OTR 23 2,850 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,734 100,000 SH Put DFND 3 100,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 86,418 2,314,343 SH   DFND 3 2,313,743 0 600
VORNADO RLTY TR SH BEN INT 929042109 122 3,258 SH   DFND 5 857 2,401 0
VORNADO RLTY TR SH BEN INT 929042109 9 238 SH   DFND 15 238 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 402 SH   DFND 21 402 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   OTR 19 0 0 10
VORNADO RLTY TR SH BEN INT 929042109 22 600 SH   SOLE   600 0 0
VOYA FINANCIAL INC COM 929089100 102 1,732 SH   DFND 2 1,732 0 0
VOYA FINANCIAL INC COM 929089100 1,738 29,558 SH   DFND 3 26,131 0 3,427
VOYA FINANCIAL INC COM 929089100 1,850 31,461 SH   DFND 5 623 30,838 0
VOYA FINANCIAL INC COM 929089100 1 17 SH   DFND 15 17 0 0
VOYA FINANCIAL INC COM 929089100 30 506 SH   DFND 21 506 0 0
VOYA FINANCIAL INC COM 929089100 3 57 SH   OTR 19 0 0 57
VOYA FINANCIAL INC COM 929089100 210 3,572 SH   SOLE   3,572 0 0
VULCAN MATLS CO COM 929160109 653 4,400 SH   DFND 1 4,400 0 0
VULCAN MATLS CO COM 929160109 23 157 SH   DFND 2 157 0 0
VULCAN MATLS CO COM 929160109 445 3,000 SH Put DFND 3 3,000 0 0
VULCAN MATLS CO COM 929160109 21,313 143,706 SH   DFND 3 138,935 0 4,771
VULCAN MATLS CO COM 929160109 909 6,128 SH   DFND 5 6,128 0 0
VULCAN MATLS CO COM 929160109 8 56 SH   DFND 8 56 0 0
VULCAN MATLS CO COM 929160109 22 148 SH   DFND 15 148 0 0
VULCAN MATLS CO COM 929160109 96 646 SH   DFND 21 646 0 0
VULCAN MATLS CO COM 929160109 59 396 SH   DFND 24 0 0 396
VULCAN MATLS CO COM 929160109 77 522 SH   DFND 19 522 0 0
VULCAN MATLS CO COM 929160109 0 3 SH   OTR 19 0 0 3
WD-40 CO COM 929236107 4,135 15,562 SH   DFND 3 15,256 0 306
WD-40 CO COM 929236107 632 2,380 SH   DFND 5 0 2,380 0
WD-40 CO COM 929236107 9 32 SH   DFND 15 32 0 0
WD-40 CO COM 929236107 12 44 SH   DFND 21 44 0 0
WD-40 CO COM 929236107 1 5 SH   DFND 19 5 0 0
WSFS FINL CORP COM 929328102 94 2,093 SH   DFND 2 2,093 0 0
WSFS FINL CORP COM 929328102 1 20 SH   DFND 3 20 0 0
WSFS FINL CORP COM 929328102 2,015 44,900 SH   DFND 4 0 22,590 22,310
WSFS FINL CORP COM 929328102 12 270 SH   DFND 15 270 0 0
WSFS FINL CORP COM 929328102 4 99 SH   DFND 21 99 0 0
WABASH NATL CORP COM 929566107 343 19,921 SH   DFND 3 19,921 0 0
WABTEC COM 929740108 14,210 194,130 SH   DFND 3 191,159 0 2,971
WABTEC COM 929740108 13,410 183,190 SH   DFND 4 0 16,850 166,340
WABTEC COM 929740108 4,914 67,135 SH   DFND 5 2,755 64,380 0
WABTEC COM 929740108 1,929 26,346 SH   DFND 7 0 26,346 0
WABTEC COM 929740108 96 1,308 SH   DFND 8 65 1,243 0
WABTEC COM 929740108 8 108 SH   DFND 9 108 0 0
WABTEC COM 929740108 4 60 SH   DFND 13 60 0 0
WABTEC COM 929740108 90 1,232 SH   DFND 15 1,232 0 0
WABTEC COM 929740108 8 111 SH   DFND 11 111 0 0
WABTEC COM 929740108 154 2,104 SH   DFND 21 2,018 0 86
WABTEC COM 929740108 14 198 SH   DFND 23 134 0 64
WABTEC COM 929740108 5 70 SH   DFND 24 0 0 70
WABTEC COM 929740108 98 1,341 SH   DFND 19 1,341 0 0
WABTEC COM 929740108 14 188 SH   OTR 19 1 0 187
WABTEC COM 929740108 0 5 SH   DFND   5 0 0
WADDELL & REED FINL INC CL A 930059100 3,368 132,216 SH   DFND 1 132,216 0 0
WADDELL & REED FINL INC CL A 930059100 644 25,274 SH   DFND 3 25,274 0 0
WADDELL & REED FINL INC CL A 930059100 599 23,537 SH   DFND 5 23,537 0 0
WADDELL & REED FINL INC CL A 930059100 21 825 SH   DFND 8 825 0 0
WAITR HLDGS INC COM 930752100 7 2,343 SH   DFND 2 2,343 0 0
WALMART INC COM 931142103 303,362 2,104,486 SH   DFND 1 2,104,486 0 0
WALMART INC COM 931142103 1,156 8,016 SH   DFND 2 8,016 0 0
WALMART INC COM 931142103 3,013 20,900 SH Call DFND 3 20,900 0 0
WALMART INC COM 931142103 153,304 1,063,500 SH Put DFND 3 1,063,500 0 0
WALMART INC COM 931142103 316,703 2,197,038 SH   DFND 3 2,136,724 0 60,314
WALMART INC COM 931142103 122,793 851,839 SH   DFND 5 825,966 25,873 0
WALMART INC COM 931142103 6,516 45,200 SH   DFND 7 0 45,200 0
WALMART INC COM 931142103 4,966 34,449 SH   DFND 8 31,359 3,090 0
WALMART INC COM 931142103 9 63 SH   DFND 9 63 0 0
WALMART INC COM 931142103 216 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 1,896 13,151 SH   DFND 15 13,151 0 0
WALMART INC COM 931142103 164,656 1,142,258 SH   DFND 21 1,113,739 0 28,519
WALMART INC COM 931142103 12,331 85,540 SH   DFND 23 74,952 0 10,588
WALMART INC COM 931142103 301 2,090 SH   DFND 24 0 0 2,090
WALMART INC COM 931142103 70,041 485,890 SH   DFND 19 485,890 0 0
WALMART INC COM 931142103 715 4,959 SH   OTR 19 4,666 0 293
WALMART INC COM 931142103 652 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 217 1,506 SH   DFND 25 1,506 0 0
WALMART INC COM 931142103 721 5,000 SH   DFND   0 5,000 0
WALMART INC COM 931142103 3,176 22,034 SH   SOLE   22,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,037 51,081 SH   DFND 2 51,081 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,988 100,000 SH Call DFND 3 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,605 190,700 SH Put DFND 3 190,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,173 1,533,925 SH   DFND 3 1,478,634 0 55,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 800 SH Call DFND 5 800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,614 893,017 SH   DFND 5 801,640 91,377 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 2,051 SH   DFND 7 0 2,051 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,883 47,214 SH   DFND 8 47,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123 3,093 SH   DFND 15 3,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 382 9,577 SH   DFND 21 9,577 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 8,130 SH   DFND 23 8,091 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 5,078 SH   DFND 24 0 0 5,078
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 115 SH   DFND 19 115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,862 46,692 SH   SOLE   46,692 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14 363 SH   DFND 2 363 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 247 6,492 SH   DFND 3 6,331 0 161
WARNER MUSIC GROUP CORP COM CL A 934550203 102 2,679 SH   DFND 5 1,592 1,087 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7 173 SH   DFND 15 173 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9 244 SH   DFND 21 244 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4 100 SH   DFND 19 100 0 0
WASHINGTON FED INC COM 938824109 249 9,690 SH   DFND 2 9,690 0 0
WASHINGTON FED INC COM 938824109 508 19,721 SH   DFND 3 19,721 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1,908 SH   DFND 2 1,908 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,148 53,060 SH   DFND 3 35,403 0 17,657
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 163 SH   DFND 5 163 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 257 11,887 SH   DFND 21 11,887 0 0
WASHINGTON TR BANCORP COM 940610108 19 425 SH   DFND 2 425 0 0
WASHINGTON TR BANCORP COM 940610108 266 5,939 SH   DFND 3 5,939 0 0
WASHINGTON TR BANCORP COM 940610108 4 100 SH   DFND 15 100 0 0
WATERS CORP COM 941848103 18,398 74,358 SH   DFND 1 74,358 0 0
WATERS CORP COM 941848103 15,188 61,386 SH   DFND 3 60,390 0 996
WATERS CORP COM 941848103 18,073 73,046 SH   DFND 4 0 8,040 65,006
WATERS CORP COM 941848103 23,479 94,895 SH   DFND 5 6,163 88,732 0
WATERS CORP COM 941848103 1 5 SH   DFND 7 0 5 0
WATERS CORP COM 941848103 83 335 SH   DFND 15 335 0 0
WATERS CORP COM 941848103 53 213 SH   DFND 21 190 0 23
WATERS CORP COM 941848103 105 423 SH   DFND 19 423 0 0
WATERS CORP COM 941848103 0 2 SH   OTR 19 0 0 2
WATSCO INC COM 942622200 497 2,193 SH   DFND 2 2,193 0 0
WATSCO INC COM 942622200 8,623 38,061 SH   DFND 3 37,024 0 1,037
WATSCO INC COM 942622200 2,635 11,633 SH   DFND 5 3,092 8,541 0
WATSCO INC COM 942622200 6 26 SH   DFND 8 26 0 0
WATSCO INC COM 942622200 177 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 62 274 SH   DFND 15 274 0 0
WATSCO INC COM 942622200 105 464 SH   DFND 21 464 0 0
WATSCO INC COM 942622200 2 7 SH   OTR 19 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,313 10,790 SH   DFND 3 10,760 0 30
WATTS WATER TECHNOLOGIES INC CL A 942749102 42 342 SH   DFND 15 342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 98 803 SH   DFND 21 803 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 89 735 SH   SOLE   735 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 38 SH   DFND 3 38 0 0
WEBSTER FINL CORP CONN COM 947890109 243 5,771 SH   DFND 2 5,771 0 0
WEBSTER FINL CORP CONN COM 947890109 2,334 55,374 SH   DFND 3 54,236 0 1,138
WEBSTER FINL CORP CONN COM 947890109 1 12 SH   DFND 5 0 12 0
WEBSTER FINL CORP CONN COM 947890109 3 65 SH   DFND 15 65 0 0
WEBSTER FINL CORP CONN COM 947890109 21 500 SH   DFND 11 500 0 0
WEBSTER FINL CORP CONN COM 947890109 4 95 SH   OTR 19 0 0 95
WEIBO CORP SPONSORED ADR 948596101 0 4 SH   DFND 3 4 0 0
WEIBO CORP SPONSORED ADR 948596101 2 40 SH   DFND 5 40 0 0
WEIBO CORP SPONSORED ADR 948596101 0 9 SH   DFND 21 9 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 178 8,224 SH   DFND 2 8,224 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 726 33,494 SH   DFND 3 31,454 0 2,040
WEINGARTEN RLTY INVS SH BEN INT 948741103 233 10,750 SH   DFND 15 10,750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 1,000 SH   DFND 21 1,000 0 0
WEIS MKTS INC COM 948849104 10 199 SH   DFND 2 199 0 0
WEIS MKTS INC COM 948849104 145 3,024 SH   DFND 3 2,924 0 100
WELBILT INC COM 949090104 38 2,882 SH   DFND 2 2,882 0 0
WELBILT INC COM 949090104 125 9,440 SH   DFND 3 4,900 0 4,540
WELBILT INC COM 949090104 3 200 SH   DFND 5 200 0 0
WELBILT INC COM 949090104 5 389 SH   DFND 15 389 0 0
WELLS FARGO CO NEW COM 949746101 39,235 1,300,042 SH   DFND 1 1,300,042 0 0
WELLS FARGO CO NEW COM 949746101 10,617 351,800 SH Call DFND 3 351,800 0 0
WELLS FARGO CO NEW COM 949746101 94,207 3,121,500 SH Put DFND 3 3,121,500 0 0
WELLS FARGO CO NEW COM 949746101 219,874 7,285,409 SH   DFND 3 7,156,307 0 129,102
WELLS FARGO CO NEW COM 949746101 43,262 1,433,481 SH   DFND 5 1,350,369 83,112 0
WELLS FARGO CO NEW COM 949746101 161 5,349 SH   DFND 7 0 5,349 0
WELLS FARGO CO NEW COM 949746101 1,379 45,677 SH   DFND 8 45,677 0 0
WELLS FARGO CO NEW COM 949746101 2 50 SH   DFND 9 50 0 0
WELLS FARGO CO NEW COM 949746101 79 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 10,714 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 702 23,273 SH   DFND 15 23,273 0 0
WELLS FARGO CO NEW COM 949746101 110 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 5,361 177,626 SH   DFND 21 177,626 0 0
WELLS FARGO CO NEW COM 949746101 2,588 85,755 SH   DFND 23 73,488 0 12,267
WELLS FARGO CO NEW COM 949746101 533 17,654 SH   DFND 19 17,654 0 0
WELLS FARGO CO NEW COM 949746101 0 7 SH   OTR 19 0 0 7
WELLS FARGO CO NEW COM 949746101 315 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 428 14,190 SH   SOLE   14,190 0 0
WERNER ENTERPRISES INC COM 950755108 1,267 32,300 SH   DFND 1 32,300 0 0
WERNER ENTERPRISES INC COM 950755108 174 4,446 SH   DFND 2 4,446 0 0
WERNER ENTERPRISES INC COM 950755108 48 1,214 SH   DFND 3 1,214 0 0
WERNER ENTERPRISES INC COM 950755108 8 195 SH   DFND 5 195 0 0
WERNER ENTERPRISES INC COM 950755108 2 57 SH   DFND 15 57 0 0
WESBANCO INC COM 950810101 57 1,887 SH   DFND 2 1,887 0 0
WESBANCO INC COM 950810101 564 18,812 SH   DFND 3 17,530 0 1,282
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 10 SH   DFND 1 10 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,831 108,826 SH   DFND 3 107,824 0 1,002
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,576 143,220 SH   DFND 4 0 18,638 124,582
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,714 41,347 SH   DFND 5 13,447 27,900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 109 386 SH   DFND 8 386 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 473 1,671 SH   DFND 15 1,671 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,589 5,608 SH   DFND 21 5,608 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 25 SH   DFND 19 25 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 53 SH   OTR 19 12 0 41
WESTAMERICA BANCORPORATION COM 957090103 693 12,541 SH   DFND 3 12,514 0 27
WESTAMERICA BANCORPORATION COM 957090103 1 27 SH   DFND 15 27 0 0
WESTERN ALLIANCE BANCORP COM 957638109 786 13,105 SH   DFND 3 12,476 0 629
WESTERN ALLIANCE BANCORP COM 957638109 2,322 38,739 SH   DFND 5 2,927 35,812 0
WESTERN ALLIANCE BANCORP COM 957638109 132 2,200 SH   DFND 8 2,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 211 SH   DFND 15 211 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 95 1,580 SH   DFND 21 1,580 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,579 493,396 SH   DFND 23 452,296 0 41,100
WESTERN ALLIANCE BANCORP COM 957638109 540 9,009 SH   DFND 24 0 0 9,009
WESTERN ALLIANCE BANCORP COM 957638109 1,514 25,259 SH   DFND 26;23 0 0 25,259
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 67 4,714 SH   DFND 3 4,714 0 0
WESTERN DIGITAL CORP. COM 958102105 3,046 55,000 SH Call DFND 3 55,000 0 0
WESTERN DIGITAL CORP. COM 958102105 23,424 422,900 SH Put DFND 3 422,900 0 0
WESTERN DIGITAL CORP. COM 958102105 30,170 544,682 SH   DFND 3 513,208 0 31,474
WESTERN DIGITAL CORP. COM 958102105 4,577 82,626 SH   DFND 5 81,303 1,323 0
WESTERN DIGITAL CORP. COM 958102105 149 2,690 SH   DFND 8 2,690 0 0
WESTERN DIGITAL CORP. COM 958102105 137 2,471 SH   DFND 15 2,471 0 0
WESTERN DIGITAL CORP. COM 958102105 7 129 SH   DFND 21 129 0 0
WESTERN DIGITAL CORP. COM 958102105 3,663 66,129 SH   DFND 23 58,277 0 7,852
WESTERN DIGITAL CORP. COM 958102105 1,024 18,492 SH   DFND 19 18,492 0 0
WESTERN DIGITAL CORP. COM 958102105 559 10,100 SH   OTR 23 10,100 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 1,064 115,620 SH   DFND 3 115,620 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 3 356 SH   OTR 19 0 0 356
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,857 134,394 SH   DFND 3 132,662 0 1,732
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH   DFND 5 2 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 947 SH   DFND 2 947 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 120 17,400 SH   DFND 4 0 17,400 0
WESTERN UN CO COM 959802109 39,578 1,803,923 SH   DFND 1 1,803,923 0 0
WESTERN UN CO COM 959802109 3,769 171,769 SH   DFND 3 171,154 0 615
WESTERN UN CO COM 959802109 385 17,562 SH   DFND 5 17,478 84 0
WESTERN UN CO COM 959802109 4 186 SH   DFND 8 186 0 0
WESTERN UN CO COM 959802109 74 3,379 SH   DFND 15 3,379 0 0
WESTERN UN CO COM 959802109 20 899 SH   DFND 21 899 0 0
WESTERN UN CO COM 959802109 35 1,600 SH   DFND 24 0 0 1,600
WESTERN UN CO COM 959802109 0 17 SH   OTR 19 0 0 17
WESTERN UN CO COM 959802109 1,675 76,327 SH   SOLE   76,327 0 0
WESTLAKE CHEM CORP COM 960413102 25 312 SH   DFND 2 312 0 0
WESTLAKE CHEM CORP COM 960413102 2,136 26,174 SH   DFND 3 25,780 0 394
WESTLAKE CHEM CORP COM 960413102 431 5,280 SH   DFND 5 17 5,263 0
WESTLAKE CHEM CORP COM 960413102 3 34 SH   DFND 15 34 0 0
WESTLAKE CHEM CORP COM 960413102 16 198 SH   DFND 21 198 0 0
WESTLAKE CHEM CORP COM 960413102 2 28 SH   OTR 19 0 0 28
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 31 1,311 SH   DFND 3 1,311 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 1,200 SH   DFND 3 1,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 143 26,910 SH   DFND 5 16,908 10,002 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,029 69,030 SH   DFND 3 68,031 0 999
WESTPAC BANKING CORP SPONSORED ADR 961214301 95 6,379 SH   DFND 5 6,355 24 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 28 1,855 SH   DFND 8 1,855 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 8 531 SH   DFND 15 531 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 38 2,525 SH   DFND 21 2,525 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 73 SH   OTR 19 0 0 73
WESTWATER RES INC COM NEW 961684206 0 3 SH   DFND 5 3 0 0
WESTWATER RES INC COM NEW 961684206 0 4 SH   DFND 13 4 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 294 SH   DFND 2 294 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH   DFND 3 400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 75 5,200 SH   DFND 4 0 5,200 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 400 SH   DFND 5 400 0 0
WEYCO GROUP INC COM 962149100 6 352 SH   DFND 2 352 0 0
WEYCO GROUP INC COM 962149100 19 1,200 SH   DFND 3 1,200 0 0
WEYCO GROUP INC COM 962149100 174 11,000 SH   DFND 4 0 11,000 0
WEYCO GROUP INC COM 962149100 4 252 SH   DFND 21 252 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 46,023 1,372,600 SH   DFND 1 1,372,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,341 40,000 SH Put DFND 3 40,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 56,013 1,670,537 SH   DFND 3 1,573,782 0 96,755
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,948 147,569 SH   DFND 5 137,091 10,478 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 212 6,323 SH   DFND 8 6,323 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 905 26,976 SH   DFND 15 26,976 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2,125 SH   DFND 21 2,125 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2,111 SH   DFND 24 1,250 0 861
WEYERHAEUSER CO MTN BE COM NEW 962166104 16 480 SH   DFND 19 480 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 265,802 6,368,052 SH   DFND 1 6,368,052 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 291 6,975 SH   DFND 2 6,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,528 156,400 SH Put DFND 3 156,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,625 230,593 SH   DFND 3 221,763 0 8,830
WHEATON PRECIOUS METALS CORP COM 962879102 103,497 2,479,570 SH   DFND 5 2,053,598 425,972 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,249 77,829 SH   DFND 7 0 77,829 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,907 45,698 SH   DFND 8 45,103 595 0
WHEATON PRECIOUS METALS CORP COM 962879102 63 1,507 SH   DFND 14 1,507 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 61 1,467 SH   DFND 15 1,467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 188 SH   DFND 21 188 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,329 31,845 SH   DFND 29 31,845 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45 1,075 SH   DFND   1,075 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 94,908 2,273,795 SH   SOLE   2,273,795 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 250 SH   DFND 21 250 0 0
WHIRLPOOL CORP COM 963320106 5,156 28,564 SH   DFND 3 28,469 0 95
WHIRLPOOL CORP COM 963320106 1,572 8,709 SH   DFND 5 8,665 44 0
WHIRLPOOL CORP COM 963320106 36 200 SH   DFND 8 200 0 0
WHIRLPOOL CORP COM 963320106 18 102 SH   DFND 15 102 0 0
WHIRLPOOL CORP COM 963320106 169 939 SH   DFND 21 939 0 0
WHIRLPOOL CORP COM 963320106 2 12 SH   OTR 19 0 0 12
WHIRLPOOL CORP COM 963320106 871 4,823 SH   SOLE   4,823 0 0
WHITESTONE REIT COM 966084204 153 19,237 SH   DFND 3 19,237 0 0
WHITESTONE REIT COM 966084204 530 66,500 SH   DFND 4 0 66,500 0
WHITESTONE REIT COM 966084204 16 2,000 SH   DFND 15 2,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 34 1,353 SH Put DFND 3 1,353 0 0
WHITING PETE CORP NEW COM NEW 966387508 5 214 SH   DFND 3 214 0 0
WHITING PETE CORP NEW COM NEW 966387508 7 289 SH   DFND 4 0 289 0
WHITING PETE CORP NEW COM NEW 966387508 149 5,956 SH   DFND 6 5,956 0 0
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 7 0 2 0
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 11 2 0 0
WHITING PETE CORP NEW COM NEW 966387508 492 19,668 SH   DFND 21 19,668 0 0
WILEY JOHN & SONS INC CL A 968223206 24 521 SH   DFND 2 521 0 0
WILEY JOHN & SONS INC CL A 968223206 649 14,215 SH   DFND 3 13,522 0 693
WILEY JOHN & SONS INC CL B 968223305 93 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 182 4,000 SH   DFND 21 4,000 0 0
WILHELMINA INTL INC COM NEW 968235200 0 1 SH   DFND 2 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 21 100 0 0
WILLIAMS COS INC COM 969457100 11,716 584,354 SH   DFND 1 584,354 0 0
WILLIAMS COS INC COM 969457100 24,744 1,234,100 SH   DFND 3 1,168,088 0 66,012
WILLIAMS COS INC COM 969457100 6,682 333,258 SH   DFND 5 333,258 0 0
WILLIAMS COS INC COM 969457100 218 10,890 SH   DFND 8 10,890 0 0
WILLIAMS COS INC COM 969457100 130 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC COM 969457100 1,604 80,000 SH   DFND 14 80,000 0 0
WILLIAMS COS INC COM 969457100 100 4,997 SH   DFND 15 4,997 0 0
WILLIAMS COS INC COM 969457100 88 4,408 SH   DFND 21 4,408 0 0
WILLIAMS COS INC COM 969457100 26 1,292 SH   DFND 19 1,292 0 0
WILLIAMS COS INC COM 969457100 2 118 SH   OTR 19 0 0 118
WILLIAMS COS INC COM 969457100 10 500 SH   DFND   500 0 0
WILLIAMS COS INC COM 969457100 16 800 SH   SOLE   800 0 0
WILLIAMS SONOMA INC COM 969904101 658 6,465 SH   DFND 2 6,465 0 0
WILLIAMS SONOMA INC COM 969904101 7,707 75,679 SH   DFND 3 74,903 0 776
WILLIAMS SONOMA INC COM 969904101 1,841 18,078 SH   DFND 5 2,169 15,909 0
WILLIAMS SONOMA INC COM 969904101 0 3 SH   DFND 8 3 0 0
WILLIAMS SONOMA INC COM 969904101 102 1,000 SH   DFND 15 1,000 0 0
WILLIAMS SONOMA INC COM 969904101 154 1,515 SH   DFND 21 1,515 0 0
WILLIAMS SONOMA INC COM 969904101 8 74 SH   OTR 19 0 0 74
WILLIS LEASE FINANCE CORP COM 970646105 9 296 SH   DFND 2 296 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 22 SH   DFND 3 22 0 0
WILLIS LEASE FINANCE CORP COM 970646105 903 29,634 SH   DFND 4 0 29,634 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35 1,500 SH   DFND 1 1,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 85 3,658 SH   DFND 2 3,658 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 687 29,662 SH   DFND 3 29,662 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,604 759,794 SH   DFND 4 0 113,697 646,097
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17 733 SH   DFND 5 0 733 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26 1,103 SH   DFND 15 1,103 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 120 SH   DFND 21 120 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,640 70,791 SH   DFND 32;4 0 70,791 0
WINGSTOP INC COM 974155103 367 2,768 SH   DFND 2 2,768 0 0
WINGSTOP INC COM 974155103 2,668 20,129 SH   DFND 3 19,640 0 489
WINGSTOP INC COM 974155103 7 50 SH   DFND 5 50 0 0
WINGSTOP INC COM 974155103 8 64 SH   DFND 15 64 0 0
WINGSTOP INC COM 974155103 17 126 SH   DFND 21 126 0 0
WINGSTOP INC COM 974155103 3 24 SH   OTR 19 0 0 24
WINMARK CORP COM 974250102 15 83 SH   DFND 2 83 0 0
WINMARK CORP COM 974250102 74 400 SH   DFND 3 400 0 0
WINMARK CORP COM 974250102 190 1,025 SH   DFND 15 1,025 0 0
WINNEBAGO INDS INC COM 974637100 512 8,541 SH   DFND 3 8,541 0 0
WINNEBAGO INDS INC COM 974637100 1 20 SH   DFND 5 20 0 0
WINNEBAGO INDS INC COM 974637100 12 200 SH   DFND 19 200 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 544 SH   DFND 2 544 0 0
WIRELESS TELECOM GROUP INC COM 976524108 2 1,334 SH   DFND 3 1,334 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 908 SH   DFND 2 908 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,493 47,781 SH   DFND 3 47,781 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16 525 SH   DFND 5 0 525 0
WOODWARD INC COM 980745103 603 4,960 SH   DFND 2 4,960 0 0
WOODWARD INC COM 980745103 8,717 71,726 SH   DFND 3 68,504 0 3,222
WOODWARD INC COM 980745103 25,886 213,000 SH   DFND 4 0 21,150 191,850
WOODWARD INC COM 980745103 30 250 SH   DFND 15 250 0 0
WOODWARD INC COM 980745103 97 800 SH   DFND 21 800 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 18 SH   DFND 2 18 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 45 SH   DFND 3 45 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 48 SH   DFND 15 48 0 0
WORLD ACCEP CORP DEL COM 981419104 5 50 SH   DFND 2 50 0 0
WORLD ACCEP CORP DEL COM 981419104 153 1,500 SH   DFND 3 1,500 0 0
WORLD FUEL SVCS CORP COM 981475106 427 13,689 SH   DFND 1 13,689 0 0
WORLD FUEL SVCS CORP COM 981475106 218 6,986 SH   DFND 2 6,986 0 0
WORLD FUEL SVCS CORP COM 981475106 458 14,691 SH   DFND 3 14,456 0 235
WORLD FUEL SVCS CORP COM 981475106 800 25,677 SH   DFND 5 135 25,542 0
WORTHINGTON INDS INC COM 981811102 205 3,988 SH   DFND 2 3,988 0 0
WORTHINGTON INDS INC COM 981811102 65 1,271 SH   DFND 3 1,271 0 0
WORTHINGTON INDS INC COM 981811102 108 2,098 SH   DFND 19 2,098 0 0
WYNN RESORTS LTD COM 983134107 649 5,750 SH   DFND 1 5,750 0 0
WYNN RESORTS LTD COM 983134107 4,524 40,100 SH Call DFND 3 40,100 0 0
WYNN RESORTS LTD COM 983134107 27,305 242,000 SH Put DFND 3 242,000 0 0
WYNN RESORTS LTD COM 983134107 40,094 355,350 SH   DFND 3 354,047 0 1,303
WYNN RESORTS LTD COM 983134107 5,201 46,100 SH   DFND 5 46,100 0 0
WYNN RESORTS LTD COM 983134107 139 1,235 SH   DFND 8 1,235 0 0
WYNN RESORTS LTD COM 983134107 315 2,791 SH   DFND 15 2,791 0 0
WYNN RESORTS LTD COM 983134107 578 5,120 SH   DFND 11 5,120 0 0
WYNN RESORTS LTD COM 983134107 39 350 SH   DFND 21 350 0 0
WYNN RESORTS LTD COM 983134107 13 113 SH   DFND 19 113 0 0
WYNN RESORTS LTD COM 983134107 34 300 SH   SOLE   300 0 0
XPO LOGISTICS INC COM 983793100 1,006 8,437 SH   DFND 2 8,437 0 0
XPO LOGISTICS INC COM 983793100 6,569 55,113 SH   DFND 3 50,410 0 4,703
XPO LOGISTICS INC COM 983793100 598 5,018 SH   DFND 5 4,519 499 0
XPO LOGISTICS INC COM 983793100 12 104 SH   DFND 15 104 0 0
XPO LOGISTICS INC COM 983793100 21 175 SH   DFND 21 175 0 0
XPO LOGISTICS INC COM 983793100 196 1,645 SH   DFND 24 0 0 1,645
XPO LOGISTICS INC COM 983793100 2 15 SH   DFND 19 15 0 0
XPO LOGISTICS INC COM 983793100 12 97 SH   OTR 19 0 0 97
XILINX INC COM 983919101 3,489 24,607 SH   DFND 1 24,607 0 0
XILINX INC COM 983919101 8,474 59,770 SH   DFND 2 59,770 0 0
XILINX INC COM 983919101 52,357 369,308 SH   DFND 3 368,196 0 1,112
XILINX INC COM 983919101 453 3,198 SH   DFND 5 3,188 10 0
XILINX INC COM 983919101 275 1,943 SH   DFND 15 1,943 0 0
XILINX INC COM 983919101 101 713 SH   DFND 21 713 0 0
XILINX INC COM 983919101 12,809 90,353 SH   DFND 24 6,815 0 83,538
XILINX INC COM 983919101 325 2,293 SH   DFND 19 2,293 0 0
XILINX INC COM 983919101 20 142 SH   SOLE   142 0 0
XENETIC BIOSCIENCES INC COM 984015503 55 26,991 SH   DFND 13 26,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103 778 51,171 SH   DFND 3 51,114 0 57
XENIA HOTELS & RESORTS INC COM 984017103 73 4,798 SH   DFND 5 0 4,798 0
XENIA HOTELS & RESORTS INC COM 984017103 1 54 SH   DFND 15 54 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11 750 SH   DFND 21 750 0 0
Y-MABS THERAPEUTICS INC COM 984241109 433 8,753 SH   DFND 3 2,253 0 6,500
Y-MABS THERAPEUTICS INC COM 984241109 4 80 SH   DFND 15 80 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 250 53,102 SH   DFND 3 52,918 0 184
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH   DFND 19 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 43 9,684 SH   DFND 2 9,684 0 0
YATSEN HLDG LTD ADS 985194109 5 290 SH   DFND 5 290 0 0
YELP INC CL A 985817105 217 6,631 SH   DFND 2 6,631 0 0
YELP INC CL A 985817105 98 2,995 SH   DFND 3 2,695 0 300
YELP INC CL A 985817105 27 829 SH   DFND 5 829 0 0
YELP INC CL A 985817105 2 50 SH   DFND 8 50 0 0
YELP INC CL A 985817105 13 400 SH   DFND 21 400 0 0
YORK WTR CO COM 987184108 687 14,735 SH   DFND 3 13,124 0 1,611
YORK WTR CO COM 987184108 11 235 SH   DFND 21 235 0 0
YUM BRANDS INC COM 988498101 16,734 154,148 SH   DFND 1 154,148 0 0
YUM BRANDS INC COM 988498101 27,659 254,783 SH   DFND 3 231,318 0 23,465
YUM BRANDS INC COM 988498101 14,025 129,190 SH   DFND 5 88,892 40,298 0
YUM BRANDS INC COM 988498101 454 4,180 SH   DFND 7 0 4,180 0
YUM BRANDS INC COM 988498101 271 2,499 SH   DFND 8 2,049 450 0
YUM BRANDS INC COM 988498101 8 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 309 2,844 SH   DFND 15 2,844 0 0
YUM BRANDS INC COM 988498101 1,936 17,837 SH   DFND 21 17,837 0 0
YUM BRANDS INC COM 988498101 42 384 SH   DFND 23 384 0 0
YUM BRANDS INC COM 988498101 238 2,189 SH   DFND 19 2,189 0 0
YUM BRANDS INC COM 988498101 33 300 SH   OTR 19 275 0 25
YUM BRANDS INC COM 988498101 626 5,764 SH   SOLE   5,764 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,035 15,703 SH   DFND 1 15,703 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,101 57,504 SH   DFND 3 57,088 0 416
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53,105 138,175 SH   DFND 4 0 9,120 129,055
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,823 20,356 SH   DFND 5 1,593 18,763 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 525 SH   DFND 15 525 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 218 SH   DFND 21 118 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87,680 228,137 SH   DFND 24 83,067 0 145,070
ZIONS BANCORPORATION N A COM 989701107 873 20,102 SH   DFND 1 20,102 0 0
ZIONS BANCORPORATION N A COM 989701107 2,105 48,468 SH   DFND 3 47,718 0 750
ZIONS BANCORPORATION N A COM 989701107 119 2,735 SH   DFND 5 2,735 0 0
ZIONS BANCORPORATION N A COM 989701107 12 272 SH   DFND 15 272 0 0
ZIONS BANCORPORATION N A COM 989701107 36 823 SH   DFND 21 823 0 0
ZIONS BANCORPORATION N A COM 989701107 13 307 SH   OTR 19 0 0 307
ZIONS BANCORPORATION N A COM 989701107 55 1,268 SH   SOLE   1,268 0 0
ZUMIEZ INC COM 989817101 29 776 SH   DFND 2 776 0 0
ZUMIEZ INC COM 989817101 289 7,858 SH   DFND 3 7,858 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 883 63,229 SH   DFND 3 63,229 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 10 700 SH   DFND 19 700 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 122 SH   OTR 19 0 0 122
ACCOLADE INC COM 00437E102 9 215 SH   DFND 2 215 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 189,261 4,585,917 SH   DFND 1 4,585,917 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,224 223,500 SH Call DFND 3 223,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,387 33,603 SH   DFND 3 33,403 0 200
KIRKLAND LAKE GOLD LTD COM 49741E100 24,906 603,500 SH Call DFND 5 603,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,824 213,800 SH Put DFND 5 213,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28,670 694,685 SH   DFND 5 692,190 2,495 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 131 SH   DFND 7 0 131 0
KIRKLAND LAKE GOLD LTD COM 49741E100 310 7,522 SH   DFND 8 7,522 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5 115 SH   DFND 15 115 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3 81 SH   DFND 21 81 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 83 2,000 SH   DFND 19 2,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 56,738 1,374,792 SH   SOLE   1,374,792 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 241 SH   DFND 2 241 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 636 20,712 SH   DFND 3 20,645 0 67
PETROCHINA CO LTD SPONSORED ADR 71646E100 25 800 SH   DFND 5 800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 200 SH   DFND 21 200 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 252 SH   DFND 2 252 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,851 95,100 SH Call DFND 3 95,100 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,495 88,126 SH   DFND 3 87,913 0 213
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,721 33,736 SH   DFND 5 18,200 15,536 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 412 SH   DFND 15 412 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 110 SH   DFND 21 110 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,720 105,505 SH   DFND 3 103,485 0 2,020
BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2,000 SH   DFND 8 2,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 35 2,169 SH   DFND 21 2,169 0 0
CDK GLOBAL INC COM 12508E101 436 8,414 SH   DFND 2 8,414 0 0
CDK GLOBAL INC COM 12508E101 6,002 115,808 SH   DFND 3 113,173 0 2,635
CDK GLOBAL INC COM 12508E101 50 967 SH   DFND 5 920 47 0
CDK GLOBAL INC COM 12508E101 0 9 SH   DFND 8 9 0 0
CDK GLOBAL INC COM 12508E101 139 2,689 SH   DFND 15 2,689 0 0
CDK GLOBAL INC COM 12508E101 198 3,828 SH   DFND 21 3,828 0 0
CDK GLOBAL INC COM 12508E101 18 344 SH   DFND 19 344 0 0
CDK GLOBAL INC COM 12508E101 1 28 SH   SOLE   28 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 460 SH   DFND 3 460 0 0
CONFORMIS INC COM 20717E101 1 1,060 SH   DFND 3 1,060 0 0
EQUITABLE HLDGS INC COM 29452E101 31,191 1,218,885 SH   DFND 1 1,218,885 0 0
EQUITABLE HLDGS INC COM 29452E101 335 13,076 SH   DFND 2 13,076 0 0
EQUITABLE HLDGS INC COM 29452E101 1,221 47,697 SH   DFND 3 46,004 0 1,693
EQUITABLE HLDGS INC COM 29452E101 74 2,893 SH   DFND 5 0 2,893 0
EQUITABLE HLDGS INC COM 29452E101 28 1,088 SH   DFND 15 1,088 0 0
EQUITABLE HLDGS INC COM 29452E101 32 1,262 SH   DFND 21 1,262 0 0
EQUITABLE HLDGS INC COM 29452E101 0 8 SH   SOLE   8 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 309 60,502 SH   DFND 3 21,067 0 39,435
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 82 16,132 SH   DFND 15 16,132 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 29 SH   DFND 2 29 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1,563 57,393 SH   DFND 5 57,393 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 186 SH   DFND 8 186 0 0
GOLDMINING INC COM 38149E101 102 47,006 SH   DFND 5 47,006 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,061 923,800 SH   DFND 1 923,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 139,205 1,946,647 SH   DFND 3 1,829,580 0 117,067
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,370 844,216 SH   DFND 5 701,583 142,633 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,418 19,825 SH   DFND 7 0 19,825 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,931 27,001 SH   DFND 8 22,160 4,841 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 172 2,411 SH   DFND 9 2,411 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 118 1,645 SH   DFND 13 1,645 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 114 1,600 SH   DFND 14 1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,155 30,137 SH   DFND 15 30,137 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,582 50,093 SH   DFND 21 49,973 0 120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 621 8,686 SH   DFND 23 7,388 0 1,298
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,085 155,007 SH   DFND 24 51,179 0 103,828
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,906 26,652 SH   DFND 19 26,652 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 2,326 SH   OTR 19 1,850 0 476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 460 SH   DFND   460 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 7,379 SH   SOLE   7,379 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,432 170,914 SH   DFND 3 169,645 0 1,269
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,216 166,769 SH   DFND 3 166,769 0 0
COVANTA HLDG CORP COM 22282E102 86 6,557 SH   DFND 3 6,057 0 500
COVANTA HLDG CORP COM 22282E102 11 800 SH   DFND 5 800 0 0
COVANTA HLDG CORP COM 22282E102 7 500 SH   DFND 21 500 0 0
ENVELA CORP COM 29402E102 3 535 SH   DFND 2 535 0 0
ENVELA CORP COM 29402E102 0 10 SH   DFND 3 10 0 0
GLOBE LIFE INC COM 37959E102 9,692 102,063 SH   DFND 3 100,764 0 1,299
GLOBE LIFE INC COM 37959E102 38 404 SH   DFND 5 170 234 0
GLOBE LIFE INC COM 37959E102 17 178 SH   DFND 7 0 178 0
GLOBE LIFE INC COM 37959E102 60 635 SH   DFND 15 635 0 0
GLOBE LIFE INC COM 37959E102 1,950 20,535 SH   DFND 21 20,535 0 0
GLOBE LIFE INC COM 37959E102 34 360 SH   DFND 19 360 0 0
GLOBE LIFE INC COM 37959E102 2 18 SH   OTR 19 0 0 18
LUMINEX CORP DEL COM 55027E102 483 20,908 SH   DFND 3 20,608 0 300
LUMINEX CORP DEL COM 55027E102 12 540 SH   DFND 5 540 0 0
LUMINEX CORP DEL COM 55027E102 3 137 SH   DFND 15 137 0 0
LUMINEX CORP DEL COM 55027E102 1 31 SH   DFND 21 31 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55 12,391 SH   DFND 3 12,391 0 0
NICOLET BANKSHARES INC COM 65406E102 16 248 SH   DFND 2 248 0 0
NICOLET BANKSHARES INC COM 65406E102 159 2,395 SH   DFND 3 2,395 0 0
NICOLET BANKSHARES INC COM 65406E102 8 115 SH   DFND 5 115 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 14 690 SH   DFND 2 690 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 500 SH   DFND 3 500 0 0
QUANTA SVCS INC COM 74762E102 29,286 406,632 SH   DFND 1 406,632 0 0
QUANTA SVCS INC COM 74762E102 7,438 103,280 SH   DFND 3 100,344 0 2,936
QUANTA SVCS INC COM 74762E102 6,343 88,071 SH   DFND 5 18,827 69,244 0
QUANTA SVCS INC COM 74762E102 4 53 SH   DFND 8 53 0 0
QUANTA SVCS INC COM 74762E102 49 675 SH   DFND 15 675 0 0
QUANTA SVCS INC COM 74762E102 66 923 SH   DFND 21 923 0 0
QUANTA SVCS INC COM 74762E102 3,327 46,200 SH   DFND 23 44,855 0 1,345
QUANTA SVCS INC COM 74762E102 8 118 SH   OTR 19 0 0 118
QUANTA SVCS INC COM 74762E102 7 100 SH   OTR 23 100 0 0
VERISIGN INC COM 92343E102 113,640 525,138 SH   DFND 1 525,138 0 0
VERISIGN INC COM 92343E102 869 4,015 SH   DFND 2 4,015 0 0
VERISIGN INC COM 92343E102 5,245 24,239 SH   DFND 3 24,197 0 42
VERISIGN INC COM 92343E102 14,857 68,654 SH   DFND 4 0 0 68,654
VERISIGN INC COM 92343E102 39 178 SH   DFND 5 178 0 0
VERISIGN INC COM 92343E102 1,906 8,810 SH   DFND 7 0 8,810 0
VERISIGN INC COM 92343E102 212 980 SH   DFND 8 0 980 0
VERISIGN INC COM 92343E102 1 4 SH   DFND 15 4 0 0
VERISIGN INC COM 92343E102 267 1,233 SH   DFND 21 1,233 0 0
VERISIGN INC COM 92343E102 3 14 SH   OTR 19 0 0 14
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,237 85,623 SH   DFND 3 85,623 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 17 1,204 SH   DFND 15 1,204 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1,364 SH   DFND 21 1,364 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 33 2,314 SH   OTR 19 0 0 2,314
CNO FINL GROUP INC COM 12621E103 447 20,091 SH   DFND 2 20,091 0 0
CNO FINL GROUP INC COM 12621E103 3,014 135,597 SH   DFND 3 133,955 0 1,642
EXPRESS INC COM 30219E103 15 17,009 SH   DFND 2 17,009 0 0
EXPRESS INC COM 30219E103 4 4,000 SH   DFND 3 4,000 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 23 1,620 SH   DFND 3 1,620 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 184 SH   DFND 2 184 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 14 2,600 SH   DFND 3 1,600 0 1,000
HCI GROUP INC COM 40416E103 131 2,512 SH   DFND 3 2,512 0 0
HCI GROUP INC COM 40416E103 868 16,600 SH   DFND 4 0 16,600 0
HCI GROUP INC COM 40416E103 225 4,298 SH   SOLE   4,298 0 0
HERITAGE GLOBAL INC COM 42727E103 1 208 SH   DFND 5 208 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 505,473 1,611,121 SH   DFND 2 1,611,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 477,701 1,522,600 SH Call DFND 3 1,522,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 640,563 2,041,700 SH Put DFND 3 2,041,400 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 635,943 2,026,976 SH   DFND 3 1,947,749 0 79,227
INVESCO QQQ TR UNIT SER 1 46090E103 131,714 419,819 SH   DFND 5 390,314 29,505 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,973 6,290 SH   DFND 7 0 6,290 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,172 19,673 SH   DFND 8 19,605 68 0
INVESCO QQQ TR UNIT SER 1 46090E103 86 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,027 82,957 SH   DFND 13 82,957 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,014 25,544 SH   DFND 15 25,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,435 14,136 SH   DFND 11 14,136 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,392 36,309 SH   DFND 21 34,295 0 2,014
INVESCO QQQ TR UNIT SER 1 46090E103 2,066 6,585 SH   DFND 23 6,093 0 492
INVESCO QQQ TR UNIT SER 1 46090E103 177 565 SH   DFND 24 0 0 565
INVESCO QQQ TR UNIT SER 1 46090E103 3,784 12,062 SH   DFND 19 12,062 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 89 284 SH   OTR 19 284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8 25 SH   DFND 29 25 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223 712 SH   OTR 31;3 0 0 712
INVESCO QQQ TR UNIT SER 1 46090E103 10,832 34,526 SH   DFND   34,526 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63 200 SH   SOLE   200 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 165 14,529 SH   DFND 3 14,529 0 0
METACRINE INC COM 59101E103 3 347 SH   DFND 2 347 0 0
PROGYNY INC COM 74340E103 312 7,349 SH   DFND 3 7,349 0 0
PROGYNY INC COM 74340E103 32 745 SH   DFND 5 150 595 0
PROGYNY INC COM 74340E103 28 667 SH   DFND 15 667 0 0
U S SILICA HLDGS INC COM 90346E103 15 2,137 SH   DFND 2 2,137 0 0
U S SILICA HLDGS INC COM 90346E103 472 67,297 SH   DFND 3 38,322 0 28,975
U S SILICA HLDGS INC COM 90346E103 4 518 SH   DFND 5 518 0 0
U S SILICA HLDGS INC COM 90346E103 1 141 SH   DFND 21 141 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 49 2,484 SH   DFND 2 2,484 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 29 1,500 SH   DFND 3 1,500 0 0
EVO PMTS INC CL A COM 26927E104 22 826 SH   DFND 2 826 0 0
EVO PMTS INC CL A COM 26927E104 1,797 66,519 SH   DFND 3 65,788 0 731
EVO PMTS INC CL A COM 26927E104 25,560 946,324 SH   DFND 4 0 188,500 757,824
EVO PMTS INC CL A COM 26927E104 2,181 80,750 SH   DFND 32;4 0 80,750 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1,146 SH   DFND 2 1,146 0 0
EYENOVIA INC COM 30234E104 17 2,800 SH   DFND 19 2,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 41,792 427,495 SH   DFND 1 427,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 346 SH   DFND 2 346 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,273 166,454 SH   DFND 3 164,576 0 1,878
AMERISOURCEBERGEN CORP COM 03073E105 10,646 108,897 SH   DFND 5 88,869 20,028 0
AMERISOURCEBERGEN CORP COM 03073E105 317 3,244 SH   DFND 8 3,244 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 94 963 SH   DFND 15 963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 2,765 SH   DFND 21 2,765 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,604 67,551 SH   DFND 23 66,990 0 561
AMERISOURCEBERGEN CORP COM 03073E105 87 888 SH   DFND 19 888 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 98 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 117,988 1,747,973 SH   DFND 3 1,721,217 0 26,756
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 115 1,697 SH   DFND 15 1,697 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 291 4,312 SH   DFND 21 4,312 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,937 100,800 SH Put DFND 3 100,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,374 232,218 SH   DFND 3 150,949 0 81,269
APOLLO GLOBAL MGMT INC COM CL A 03768E105 169 3,454 SH   DFND 5 3,454 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 92 1,883 SH   DFND 15 1,883 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 35 2,421 SH   DFND 3 934 0 1,487
PRIMEENERGY RESOURCES CORP COM 74158E104 5 116 SH   DFND 2 116 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 684 52,445 SH   DFND 3 52,445 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 13 394 SH   DFND 2 394 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,809 98,035 SH   DFND 3 78,461 0 19,574
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 473 16,500 SH   DFND 15 16,500 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 114 3,989 SH   DFND 21 3,989 0 0
CARS COM INC COM 14575E105 40 3,500 SH   DFND 2 3,500 0 0
CARS COM INC COM 14575E105 19 1,680 SH   DFND 3 1,680 0 0
CARS COM INC COM 14575E105 35 3,107 SH   DFND 5 3,107 0 0
CARS COM INC COM 14575E105 0 1 SH   DFND 21 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 408 20,325 SH   DFND 2 20,325 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 628 31,310 SH   DFND 3 29,310 0 2,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 155 SH   DFND 5 155 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1,025 SH   DFND 21 1,025 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,180 706,531 SH   DFND 23 647,542 0 58,989
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 728 36,287 SH   DFND 26;23 0 0 36,287
PIMCO NEW YORK MUN INCOME FD COM 72201E105 58 6,500 SH   DFND 3 6,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 17 2,178 SH   DFND 2 2,178 0 0
SOLID BIOSCIENCES INC COM 83422E105 72 9,500 SH   DFND 5 9,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 348 5,418 SH   DFND 3 5,418 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 117 SH   DFND 5 117 0 0
VALE S A SPONSORED ADS 91912E105 2,898 172,940 SH   DFND 1 172,940 0 0
VALE S A SPONSORED ADS 91912E105 337 20,137 SH   DFND 2 20,137 0 0
VALE S A SPONSORED ADS 91912E105 8,380 500,000 SH Put DFND 3 500,000 0 0
VALE S A SPONSORED ADS 91912E105 3,196 190,704 SH   DFND 3 180,131 0 10,573
VALE S A SPONSORED ADS 91912E105 1,818 108,447 SH   DFND 5 108,447 0 0
VALE S A SPONSORED ADS 91912E105 21 1,256 SH   DFND 13 1,256 0 0
VALE S A SPONSORED ADS 91912E105 2 123 SH   DFND 15 123 0 0
VALE S A SPONSORED ADS 91912E105 2 97 SH   DFND 21 97 0 0
VALE S A SPONSORED ADS 91912E105 2 100 SH   DFND 19 100 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 468 42,126 SH   DFND 3 35,745 0 6,381
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 27 2,446 SH   DFND 15 2,446 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 200 19,500 SH   DFND 3 19,500 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 71 5,375 SH   DFND 3 4,502 0 873
RAFAEL HLDGS INC COM CL B 75062E106 6 258 SH   DFND 2 258 0 0
RAFAEL HLDGS INC COM CL B 75062E106 44 1,900 SH   DFND 4 0 1,900 0
RAFAEL HLDGS INC COM CL B 75062E106 0 5 SH   DFND 21 5 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 552 7,090 SH   DFND 3 6,590 0 500
TARGET CORP COM 87612E106 241,214 1,366,419 SH   DFND 1 1,366,419 0 0
TARGET CORP COM 87612E106 30,663 173,700 SH Call DFND 3 173,700 0 0
TARGET CORP COM 87612E106 1,042 5,900 SH Put DFND 3 5,900 0 0
TARGET CORP COM 87612E106 172,621 977,856 SH   DFND 3 928,657 0 49,199
TARGET CORP COM 87612E106 25,992 147,236 SH   DFND 5 144,436 2,800 0
TARGET CORP COM 87612E106 3,655 20,702 SH   DFND 8 20,702 0 0
TARGET CORP COM 87612E106 1,479 8,378 SH   DFND 15 8,378 0 0
TARGET CORP COM 87612E106 6,617 37,481 SH   DFND 21 28,195 0 9,286
TARGET CORP COM 87612E106 9,963 56,436 SH   DFND 23 27,915 0 28,521
TARGET CORP COM 87612E106 3,391 19,212 SH   DFND 24 935 0 18,277
TARGET CORP COM 87612E106 272 1,538 SH   DFND 19 1,538 0 0
TARGET CORP COM 87612E106 2 9 SH   OTR 19 0 0 9
TARGET CORP COM 87612E106 1,488 8,430 SH   SOLE   8,430 0 0
AMERESCO INC CL A 02361E108 81 1,552 SH   DFND 3 1,552 0 0
AMERESCO INC CL A 02361E108 33,181 635,170 SH   DFND 4 0 153,330 481,840
AMERESCO INC CL A 02361E108 1,668 31,927 SH   DFND 5 31,927 0 0
AMERESCO INC CL A 02361E108 5 102 SH   DFND 8 102 0 0
AMERESCO INC CL A 02361E108 10 190 SH   DFND 15 190 0 0
AMERESCO INC CL A 02361E108 2,672 51,150 SH   DFND 32;4 0 51,150 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 726 SH   DFND 2 726 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 969 45,712 SH   DFND 3 45,657 0 55
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116 5,482 SH   DFND 5 7 5,475 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 53 SH   DFND 15 53 0 0
HOME BANCORP INC COM 43689E107 9 319 SH   DFND 2 319 0 0
HOME BANCORP INC COM 43689E107 87 3,100 SH   DFND 4 0 3,100 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4,101 106,706 SH   DFND 3 104,812 0 1,894
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 280 7,296 SH   DFND 5 7,296 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 136 SH   DFND 8 136 0 0
RENASANT CORP COM 75970E107 25 729 SH   DFND 2 729 0 0
RENASANT CORP COM 75970E107 786 23,327 SH   DFND 3 23,327 0 0
RENASANT CORP COM 75970E107 10 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 6 520 SH   DFND 2 520 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 810 72,025 SH   DFND 3 70,994 0 1,031
BLACKROCK TCP CAPITAL CORP COM 09259E108 6 509 SH   DFND 21 509 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 595 SH   DFND 19 595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,072 1,031,148 SH   DFND 1 1,031,148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 130,333 1,428,619 SH   DFND 3 1,388,631 0 39,988
EDWARDS LIFESCIENCES CORP COM 28176E108 69,319 759,823 SH   DFND 5 170,370 589,453 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,013 65,911 SH   DFND 7 0 65,911 0
EDWARDS LIFESCIENCES CORP COM 28176E108 661 7,241 SH   DFND 8 6,824 417 0
EDWARDS LIFESCIENCES CORP COM 28176E108 536 5,876 SH   DFND 15 5,876 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 172,978 1,896,061 SH   DFND 21 1,847,088 0 48,973
EDWARDS LIFESCIENCES CORP COM 28176E108 255 2,800 SH   DFND 24 0 0 2,800
EDWARDS LIFESCIENCES CORP COM 28176E108 79,400 870,328 SH   DFND 19 870,328 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 682 7,471 SH   OTR 19 7,360 0 111
EDWARDS LIFESCIENCES CORP COM 28176E108 237 2,598 SH   DFND 25 2,598 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,959 97,031 SH   DFND 2 97,031 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273,963 13,569,263 SH   DFND 3 12,891,592 0 677,671
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,248 408,510 SH   DFND 5 366,937 41,573 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 946 46,861 SH   DFND 8 46,861 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,324 115,117 SH   DFND 15 115,117 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 361 SH   DFND 21 361 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,276 63,183 SH   DFND 29 63,183 0 0
ARGAN INC COM 04010E109 4 83 SH   DFND 2 83 0 0
ARGAN INC COM 04010E109 44 999 SH   DFND 3 999 0 0
ARGAN INC COM 04010E109 53 1,200 SH   DFND 4 0 1,200 0
ARGAN INC COM 04010E109 71 1,600 SH   DFND 5 1,600 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,213 210,988 SH   DFND 3 204,651 0 6,337
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 343 SH   DFND 15 343 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 798 SH   OTR 19 0 0 798
NCR CORP NEW COM 62886E108 157 4,191 SH   DFND 2 4,191 0 0
NCR CORP NEW COM 62886E108 9,064 241,269 SH   DFND 3 236,513 0 4,756
NCR CORP NEW COM 62886E108 3,602 95,875 SH   DFND 5 95,875 0 0
NCR CORP NEW COM 62886E108 20 524 SH   DFND 8 524 0 0
NCR CORP NEW COM 62886E108 60 1,589 SH   DFND 15 1,589 0 0
NCR CORP NEW COM 62886E108 42 1,114 SH   DFND 21 1,114 0 0
NCR CORP NEW COM 62886E108 3 85 SH   DFND 19 85 0 0
NCR CORP NEW COM 62886E108 3 81 SH   OTR 19 0 0 81
NAVISTAR INTL CORP NEW COM 63934E108 31 701 SH   DFND 2 701 0 0
NAVISTAR INTL CORP NEW COM 63934E108 53 1,210 SH   DFND 3 1,210 0 0
NAVISTAR INTL CORP NEW COM 63934E108 113 2,567 SH   DFND 5 2,567 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH   DFND 21 250 0 0
NEXTCURE INC COM 65343E108 2 166 SH   DFND 2 166 0 0
NEXTCURE INC COM 65343E108 2 200 SH   DFND 3 200 0 0
BEYOND MEAT INC COM 08862E109 3,624 28,992 SH   DFND 3 28,143 0 849
BEYOND MEAT INC COM 08862E109 5,160 41,277 SH   DFND 5 40,338 939 0
BEYOND MEAT INC COM 08862E109 157 1,259 SH   DFND 8 1,259 0 0
BEYOND MEAT INC COM 08862E109 94 750 SH   DFND 13 750 0 0
BEYOND MEAT INC COM 08862E109 38 300 SH   DFND 15 300 0 0
BEYOND MEAT INC COM 08862E109 21 164 SH   DFND 21 164 0 0
BEYOND MEAT INC COM 08862E109 46 370 SH   DFND 23 0 0 370
BEYOND MEAT INC COM 08862E109 150 1,200 SH   DFND 19 1,200 0 0
BEYOND MEAT INC COM 08862E109 102 818 SH   SOLE   818 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 87 6,500 SH   DFND 3 6,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,200 SH   DFND 3 2,200 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3 347 SH   OTR 19 0 0 347
EVENTBRITE INC COM CL A 29975E109 5,823 321,709 SH   DFND 3 321,113 0 596
EVENTBRITE INC COM CL A 29975E109 7 385 SH   DFND 5 385 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 12 182 SH   DFND 2 182 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1 12 SH   DFND 3 12 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,726 116,840 SH   DFND 3 110,910 0 5,930
FIRST TR HIGH INCOME L/S FD COM 33738E109 81 5,500 SH   DFND 5 5,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 9 SH   DFND 13 9 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 14 958 SH   OTR 19 0 0 958
FORTINET INC COM 34959E109 41,686 280,655 SH   DFND 1 280,655 0 0
FORTINET INC COM 34959E109 20,967 141,163 SH   DFND 3 139,780 0 1,383
FORTINET INC COM 34959E109 15,983 107,610 SH   DFND 4 0 0 107,610
FORTINET INC COM 34959E109 1,387 9,335 SH   DFND 5 9,317 18 0
FORTINET INC COM 34959E109 3 19 SH   DFND 8 19 0 0
FORTINET INC COM 34959E109 524 3,526 SH   DFND 15 3,526 0 0
FORTINET INC COM 34959E109 112 755 SH   DFND 21 755 0 0
FORTINET INC COM 34959E109 3 20 SH   DFND 24 0 0 20
FORTINET INC COM 34959E109 25 170 SH   DFND 19 170 0 0
FORTINET INC COM 34959E109 89 596 SH   OTR 19 0 0 596
FORTINET INC COM 34959E109 391 2,634 SH   SOLE   2,634 0 0
IMAX CORP COM 45245E109 56 3,080 SH   DFND 2 3,080 0 0
IMAX CORP COM 45245E109 1,168 64,809 SH   DFND 3 64,162 0 647
IMAX CORP COM 45245E109 5 288 SH   DFND 5 188 100 0
IMAX CORP COM 45245E109 307 17,060 SH   DFND 7 0 17,060 0
PENNANT GROUP INC COM 70805E109 856 14,738 SH   DFND 3 14,664 0 74
PENNANT GROUP INC COM 70805E109 16 270 SH   DFND 15 270 0 0
PENNANT GROUP INC COM 70805E109 5 89 SH   DFND 21 89 0 0
RAPT THERAPEUTICS INC COM 75382E109 5 232 SH   DFND 2 232 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 139 SH   DFND 21 139 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 8 344 SH   DFND 2 344 0 0
TOTAL SE SPONSORED ADS 89151E109 13,804 329,364 SH   DFND 3 317,877 0 11,487
TOTAL SE SPONSORED ADS 89151E109 19,584 467,287 SH   DFND 5 87,180 380,107 0
TOTAL SE SPONSORED ADS 89151E109 33 794 SH   DFND 7 0 794 0
TOTAL SE SPONSORED ADS 89151E109 264 6,297 SH   DFND 8 6,297 0 0
TOTAL SE SPONSORED ADS 89151E109 235 5,615 SH   DFND 15 5,615 0 0
TOTAL SE SPONSORED ADS 89151E109 43 1,032 SH   DFND 21 1,032 0 0
TOTAL SE SPONSORED ADS 89151E109 25 600 SH   DFND 23 600 0 0
TOTAL SE SPONSORED ADS 89151E109 12 289 SH   OTR 19 0 0 289
TOTAL SE SPONSORED ADS 89151E109 5 129 SH   SOLE   129 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,330 9,475 SH   DFND 2 9,475 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,657 282,519 SH   DFND 3 273,252 0 9,267
TRAVELERS COMPANIES INC COM 89417E109 11,887 84,685 SH   DFND 5 83,000 1,685 0
TRAVELERS COMPANIES INC COM 89417E109 421 3,000 SH   DFND 7 0 3,000 0
TRAVELERS COMPANIES INC COM 89417E109 488 3,476 SH   DFND 8 3,476 0 0
TRAVELERS COMPANIES INC COM 89417E109 213 1,515 SH   DFND 14 1,515 0 0
TRAVELERS COMPANIES INC COM 89417E109 757 5,392 SH   DFND 15 5,392 0 0
TRAVELERS COMPANIES INC COM 89417E109 734 5,229 SH   DFND 21 4,974 0 255
TRAVELERS COMPANIES INC COM 89417E109 500 3,563 SH   DFND 23 3,163 0 400
TRAVELERS COMPANIES INC COM 89417E109 168 1,200 SH   DFND 24 0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 1,128 8,033 SH   DFND 19 8,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 52 367 SH   OTR 19 360 0 7
TRAVELERS COMPANIES INC COM 89417E109 35 252 SH   OTR 23 252 0 0
TREVENA INC COM 89532E109 118 55,100 SH   DFND 3 55,100 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,661 21,727 SH   DFND 3 19,806 0 1,921
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 353 4,422 SH   DFND 2 4,422 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 186 SH   DFND 3 186 0 0
GLOBAL X FDS REIT ETF 37950E127 28 3,163 SH   DFND 3 3,163 0 0
GLOBAL X FDS REIT ETF 37950E127 505 56,826 SH   DFND 5 56,826 0 0
GLOBAL X FDS REIT ETF 37950E127 31 3,500 SH   DFND 8 3,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 13 648 SH   DFND 2 648 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 20 1,000 SH   DFND 3 1,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3 391 SH   DFND 13 391 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,958 17,411 SH   DFND 2 17,411 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,002 17,672 SH   DFND 3 17,314 0 358
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 67 395 SH   DFND 5 0 395 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 30 SH   DFND 8 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 201 1,186 SH   DFND 15 1,186 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 38 783 SH   DFND 2 783 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 349 SH   DFND 3 349 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 57 13,039 SH   DFND 2 13,039 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 1,481 SH   DFND 3 1,481 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 645 7,409 SH   DFND 2 7,409 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 21 236 SH   DFND 3 236 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 6 300 SH   DFND 3 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 19 228 SH   DFND 3 228 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,637 75,573 SH   DFND 2 75,573 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,497 51,892 SH   DFND 3 51,712 0 180
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 800 SH   DFND 5 800 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84 1,747 SH   DFND 15 1,747 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 991 SH   DFND 23 311 0 680
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1,320 SH   DFND 2 1,320 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 35 7,635 SH   DFND 3 2,635 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 14 3,033 SH   DFND 5 3,033 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,750 129,790 SH   DFND 1 129,790 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,410 39,561 SH   DFND 3 38,832 0 729
FIRSTSERVICE CORP NEW COM 33767E202 10,754 78,637 SH   DFND 5 55,109 23,528 0
FIRSTSERVICE CORP NEW COM 33767E202 258 1,887 SH   DFND 8 1,887 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32 236 SH   DFND 15 236 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16 116 SH   DFND 21 116 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,015 29,356 SH   SOLE   29,356 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 660 4,000 SH   DFND 3 4,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 276 1,642 SH   DFND 2 1,642 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39,190 233,286 SH   DFND 3 223,575 0 9,711
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 102 609 SH   DFND 5 472 137 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 804 4,788 SH   DFND 15 4,788 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 518 3,086 SH   DFND 21 219 0 2,867
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 36 SH   DFND 23 36 0 0
BARCLAYS PLC ADR 06738E204 21,356 2,672,841 SH   DFND 3 2,613,754 0 59,087
BARCLAYS PLC ADR 06738E204 13,486 1,687,889 SH   DFND 5 1,650,529 37,360 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 166 20,751 SH   DFND 8 20,751 0 0
BARCLAYS PLC ADR 06738E204 84 10,457 SH   DFND 15 10,457 0 0
BARCLAYS PLC ADR 06738E204 60 7,451 SH   DFND 21 7,066 0 385
BARCLAYS PLC ADR 06738E204 4 536 SH   DFND 19 536 0 0
BARCLAYS PLC ADR 06738E204 13 1,621 SH   OTR 19 0 0 1,621
BARCLAYS PLC ADR 06738E204 122 15,300 SH   SOLE   15,300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 19,859 1,048,497 SH   DFND 3 1,048,355 0 142
WORLD GOLD TR SPDR GLD MINIS 98149E204 16,933 894,043 SH   DFND 5 679,647 214,396 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,200 63,377 SH   DFND 8 63,377 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,417 550,000 SH   DFND 14 550,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,068 162,001 SH   DFND 15 162,001 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 225 11,856 SH   DFND 21 11,856 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 64 6,000 SH   DFND 3 6,000 0 0
INTRUSION INC COM NEW 46121E205 10 550 SH   DFND 3 550 0 0
INTRUSION INC COM NEW 46121E205 9 500 SH   DFND 5 500 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,435 124,963 SH   DFND 3 115,534 0 9,429
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 281 3,647 SH   DFND 3 3,647 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 51 SH   DFND 5 0 51 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 297 10,593 SH   DFND 3 10,193 0 400
NOVAGOLD RES INC COM NEW 66987E206 266 27,557 SH   DFND 1 27,557 0 0
NOVAGOLD RES INC COM NEW 66987E206 72 7,471 SH   DFND 2 7,471 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 11,200 SH   DFND 3 11,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 47 4,872 SH   DFND 5 4,872 0 0
NOVAGOLD RES INC COM NEW 66987E206 19 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 97 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 19 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 2,198 SH   SOLE   2,198 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,404 384,759 SH   DFND 3 373,563 0 11,196
BHP GROUP PLC SPONSORED ADR 05545E209 13,132 247,624 SH   DFND 5 247,577 47 0
BHP GROUP PLC SPONSORED ADR 05545E209 246 4,643 SH   DFND 8 4,643 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 132 2,489 SH   DFND 15 2,489 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 92 1,731 SH   DFND 21 1,731 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 84 SH   OTR 19 0 0 84
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 652 SH   DFND 3 652 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,164 39,550 SH   DFND 5 39,550 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 12 635 SH   DFND 3 635 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,995 99,861 SH   DFND 2 99,861 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 325 10,838 SH   DFND 3 10,538 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 822 27,423 SH   DFND 5 19,563 7,860 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 194 6,480 SH   DFND 8 6,480 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 1,011 SH   DFND 15 1,011 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37 1,249 SH   DFND 21 1,249 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 300 SH   DFND 5 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,309 49,339 SH   DFND 2 49,339 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,852 39,563 SH   DFND 3 38,487 0 1,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,281 27,382 SH   DFND 5 27,382 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 236 SH   DFND 19 236 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 295 6,313 SH   SOLE   6,313 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH   DFND 2 56 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 491 29,133 SH   DFND 3 29,133 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,266 101,570 SH   DFND 2 101,570 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 69 3,107 SH   DFND 3 3,107 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 63 2,813 SH   DFND 5 2,813 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8 338 SH   DFND 21 338 0 0
TRIUMPH BANCORP INC COM 89679E300 9 183 SH   DFND 2 183 0 0
TRIUMPH BANCORP INC COM 89679E300 413 8,508 SH   DFND 3 8,508 0 0
TRIUMPH BANCORP INC COM 89679E300 1,034 21,300 SH   DFND 4 0 21,300 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,773 13,066 SH   DFND 2 13,066 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111,623 525,955 SH   DFND 3 477,297 0 48,658
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,368 86,548 SH   DFND 5 72,366 14,182 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 360 1,698 SH   DFND 8 1,698 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 773 3,640 SH   DFND 15 3,640 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,058 4,984 SH   DFND 21 3,994 0 990
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 656 3,090 SH   DFND 24 314 0 2,776
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 398 1,877 SH   DFND 19 1,877 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 2 75 SH   DFND 3 75 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 111 3,797 SH   DFND 5 797 3,000 0
ACCO BRANDS CORP COM 00081T108 6 757 SH   DFND 2 757 0 0
ACCO BRANDS CORP COM 00081T108 520 61,537 SH   DFND 3 59,894 0 1,643
ACCO BRANDS CORP COM 00081T108 25,872 3,061,779 SH   DFND 4 0 1,695,772 1,366,007
ACCO BRANDS CORP COM 00081T108 2 211 SH   DFND 21 211 0 0
ACCO BRANDS CORP COM 00081T108 0 10 SH   DFND 19 10 0 0
ADT INC DEL COM 00090Q103 1 81 SH   DFND 2 81 0 0
ADT INC DEL COM 00090Q103 1,018 129,711 SH   DFND 3 127,911 0 1,800
ADT INC DEL COM 00090Q103 665 84,688 SH   DFND 5 84,688 0 0
ADT INC DEL COM 00090Q103 12 1,512 SH   DFND 8 1,512 0 0
ADT INC DEL COM 00090Q103 136 17,326 SH   SOLE   17,326 0 0
ACM RESEARCH INC COM CL A 00108J109 4 53 SH   DFND 3 53 0 0
ACM RESEARCH INC COM CL A 00108J109 0 2 SH   DFND 5 0 2 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 792 41,498 SH   DFND 5 31,420 10,078 0
AGNC INVT CORP COM 00123Q104 206 13,202 SH   DFND 2 13,202 0 0
AGNC INVT CORP COM 00123Q104 6,168 395,361 SH   DFND 3 389,349 0 6,012
AGNC INVT CORP COM 00123Q104 1,700 108,957 SH   DFND 5 108,957 0 0
AGNC INVT CORP COM 00123Q104 107 6,870 SH   DFND 8 6,870 0 0
AGNC INVT CORP COM 00123Q104 5 338 SH   DFND 21 338 0 0
AGNC INVT CORP COM 00123Q104 15,055 965,061 SH   DFND 23 960,675 0 4,386
AES CORP COM 00130H105 8,558 364,168 SH   DFND 1 364,168 0 0
AES CORP COM 00130H105 12,772 543,471 SH   DFND 3 516,370 0 27,101
AES CORP COM 00130H105 6,661 283,437 SH   DFND 5 82,206 201,231 0
AES CORP COM 00130H105 42 1,767 SH   DFND 7 0 1,767 0
AES CORP COM 00130H105 26 1,110 SH   DFND 8 1,110 0 0
AES CORP COM 00130H105 72 3,060 SH   DFND 15 3,060 0 0
AES CORP COM 00130H105 23 985 SH   DFND 21 985 0 0
AES CORP COM 00130H105 11,092 472,016 SH   DFND 23 396,878 0 75,138
AES CORP COM 00130H105 46 1,950 SH   DFND 19 1,950 0 0
AES CORP COM 00130H105 3 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 884 37,625 SH   OTR 23 37,625 0 0
AES CORP COM 00130H105 257 10,926 SH   SOLE   10,926 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 590 14,407 SH   DFND 3 14,407 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 9 225 SH   DFND 5 225 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 258 2,993 SH   DFND 3 2,898 0 95
ALPS ETF TR ALERIAN MLP 00162Q452 20,656 805,000 SH Call DFND 3 805,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11,804 460,000 SH Put DFND 3 460,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 43,823 1,707,819 SH   DFND 3 1,607,643 0 100,176
ALPS ETF TR ALERIAN MLP 00162Q452 61 2,393 SH   DFND 5 2,393 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 559 21,771 SH   DFND 15 21,771 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 600 23,387 SH   DFND 21 23,387 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 44 1,714 SH   DFND 23 538 0 1,176
ALPS ETF TR ALERIAN MLP 00162Q452 306 11,935 SH   DFND 24 1,750 0 10,185
ALPS ETF TR ALERIAN MLP 00162Q452 263 10,231 SH   DFND 29 10,231 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,904 36,238 SH   DFND 2 36,238 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 952 11,883 SH   DFND 3 11,883 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 15,422 192,418 SH   DFND 5 192,303 115 0
ALPS ETF TR CLEAN ENERGY 00162Q460 535 6,676 SH   DFND 8 6,676 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 40 500 SH   DFND 21 500 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 974 21,054 SH   DFND 3 21,054 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 82 2,078 SH   DFND 2 2,078 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 507 12,888 SH   DFND 3 11,423 0 1,465
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,578 41,241 SH   DFND 2 41,241 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 928 24,237 SH   DFND 3 22,117 0 2,120
ALPS ETF TR RIVERFRONT DYM 00162Q536 881 33,646 SH   DFND 3 30,782 0 2,864
ALPS ETF TR RIVERFRONT UNC 00162Q544 56 2,179 SH   DFND 3 1,968 0 211
ALPS ETF TR RIVERFRONT UNC 00162Q544 6 235 SH   DFND 5 0 235 0
ALPS ETF TR MED BREAKTHGH 00162Q593 25 497 SH   DFND 2 497 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,784 34,831 SH   DFND 3 34,811 0 20
ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH   DFND 5 15 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3 50 SH   DFND 15 50 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 55 2,398 SH   DFND 3 1,998 0 400
ALPS ETF TR EM SECT DIV DG 00162Q668 705 31,007 SH   DFND 5 31,007 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6 404 SH   DFND 2 404 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 22 1,501 SH   DFND 3 1,501 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 740 28,443 SH   DFND 3 25,168 0 3,275
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,420 28,525 SH   DFND 2 28,525 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 126 2,528 SH   DFND 3 1,836 0 692
ALPS ETF TR RIVRFRNT STR INC 00162Q783 740 29,860 SH   DFND 3 28,250 0 1,610
ALPS ETF TR RIVRFRNT STR INC 00162Q783 292 11,784 SH   DFND 5 0 11,784 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3 130 SH   DFND 8 130 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 702 SH   DFND 2 702 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,365 299,404 SH   DFND 3 296,742 0 2,662
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 281 6,306 SH   DFND 15 6,306 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 517 SH   DFND 21 517 0 0
AMC NETWORKS INC CL A 00164V103 1,738 48,577 SH   DFND 3 48,056 0 521
AMC NETWORKS INC CL A 00164V103 12 325 SH   DFND 7 0 325 0
AMC NETWORKS INC CL A 00164V103 29 821 SH   DFND 15 821 0 0
AMC NETWORKS INC CL A 00164V103 29 813 SH   DFND 21 813 0 0
AMC NETWORKS INC CL A 00164V103 1 21 SH   DFND 23 21 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11 5,243 SH   DFND 2 5,243 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 91 42,851 SH   DFND 3 42,851 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 45 3,000 SH   DFND 5 3,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2 26 SH   DFND 2 26 0 0
AMMO INC COM 00175J107 1 280 SH   DFND 3 280 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 11 432 SH   DFND 2 432 0 0
ANI PHARMACEUTICALS INC COM 00182C103 111 3,817 SH   DFND 3 3,817 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2 141 SH   DFND 3 141 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 391 29,603 SH   DFND 5 29,603 0 0
API GROUP CORP COM STK 00187Y100 87 4,801 SH   DFND 2 4,801 0 0
API GROUP CORP COM STK 00187Y100 240 13,200 SH Call DFND 3 13,200 0 0
API GROUP CORP COM STK 00187Y100 2,248 123,851 SH   DFND 3 122,700 0 1,151
API GROUP CORP COM STK 00187Y100 9 521 SH   DFND 21 521 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 98 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 451 5,402 SH   DFND 2 5,402 0 0
ASGN INC COM 00191U102 808 9,677 SH   DFND 3 9,579 0 98
ASGN INC COM 00191U102 26 314 SH   DFND 15 314 0 0
ASGN INC COM 00191U102 2 23 SH   DFND 21 23 0 0
ASGN INC COM 00191U102 2,996 35,865 SH   DFND 23 31,102 0 4,763
ASGN INC COM 00191U102 546 6,532 SH   DFND 27;23 6,532 0 0
ASGN INC COM 00191U102 44 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 3 38 SH   OTR 19 0 0 38
ASGN INC COM 00191U102 1,740 20,830 SH   OTR 23 0 0 20,830
AT&T INC COM 00206R102 86,163 2,995,934 SH   DFND 1 2,995,934 0 0
AT&T INC COM 00206R102 150 5,212 SH   DFND 2 5,212 0 0
AT&T INC COM 00206R102 100,703 3,501,500 SH Put DFND 3 3,501,500 0 0
AT&T INC COM 00206R102 420,113 14,607,532 SH   DFND 3 13,704,212 0 903,320
AT&T INC COM 00206R102 138,829 4,827,150 SH   DFND 5 3,684,345 1,142,805 0
AT&T INC COM 00206R102 78 2,728 SH   DFND 7 0 2,728 0
AT&T INC COM 00206R102 4,056 141,033 SH   DFND 8 140,638 395 0
AT&T INC COM 00206R102 20 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 249 8,667 SH   DFND 14 8,667 0 0
AT&T INC COM 00206R102 4,049 140,800 SH   DFND 15 140,800 0 0
AT&T INC COM 00206R102 176,309 6,130,338 SH   DFND 21 5,941,165 0 189,173
AT&T INC COM 00206R102 251 8,743 SH   DFND 23 7,954 0 789
AT&T INC COM 00206R102 320 11,133 SH   DFND 24 3,700 0 7,433
AT&T INC COM 00206R102 27,463 954,907 SH   DFND 19 954,907 0 0
AT&T INC COM 00206R102 347 12,057 SH   OTR 19 9,842 0 2,215
AT&T INC COM 00206R102 423 14,723 SH   DFND 29 14,723 0 0
AT&T INC COM 00206R102 10 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 404 14,056 SH   DFND   3,056 11,000 0
AT&T INC COM 00206R102 1,960 68,148 SH   SOLE   68,148 0 0
ARK ETF TR INNOVATION ETF 00214Q104 123,416 991,371 SH   DFND 3 966,115 0 25,256
ARK ETF TR INNOVATION ETF 00214Q104 49,074 394,203 SH   DFND 5 270,323 123,880 0
ARK ETF TR INNOVATION ETF 00214Q104 12 100 SH   DFND 7 0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 1,269 10,196 SH   DFND 8 10,196 0 0
ARK ETF TR INNOVATION ETF 00214Q104 250 2,007 SH   DFND 13 2,007 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,952 15,683 SH   DFND 15 15,683 0 0
ARK ETF TR INNOVATION ETF 00214Q104 540 4,336 SH   DFND 21 4,336 0 0
ARK ETF TR INNOVATION ETF 00214Q104 864 6,943 SH   DFND 24 641 0 6,302
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 549 7,191 SH   DFND 2 7,191 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,972 25,848 SH   DFND 3 24,596 0 1,252
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,123 27,828 SH   DFND 5 26,754 1,074 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 114 SH   DFND 8 114 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 37 480 SH   DFND 21 480 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 15,095 161,862 SH   DFND 3 157,527 0 4,335
ARK ETF TR GENOMIC REV ETF 00214Q302 11,893 127,529 SH   DFND 5 113,062 14,467 0
ARK ETF TR GENOMIC REV ETF 00214Q302 187 2,005 SH   DFND 8 2,005 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 212 2,271 SH   DFND 15 2,271 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 352 3,770 SH   DFND 21 3,770 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 793 5,420 SH   DFND 2 5,420 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,348 43,371 SH   DFND 3 41,905 0 1,466
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,449 16,732 SH   DFND 5 15,379 1,353 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 53 365 SH   DFND 8 365 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH   DFND 15 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 250 SH   DFND 21 250 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 181 5,758 SH   DFND 3 5,758 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 266 8,454 SH   DFND 5 5,369 3,085 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 123 SH   DFND 8 123 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 12 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,030 34,715 SH   DFND 2 34,715 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 27 900 SH   DFND 3 900 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,387 48,020 SH   DFND 2 48,020 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 6,100 122,703 SH   DFND 3 116,040 0 6,663
ARK ETF TR FINTECH INNOVA 00214Q708 5,893 118,552 SH   DFND 5 95,557 22,995 0
ARK ETF TR FINTECH INNOVA 00214Q708 143 2,878 SH   DFND 8 2,878 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 143 2,875 SH   DFND 21 2,875 0 0
ATN INTL INC COM 00215F107 173 4,137 SH   DFND 3 4,137 0 0
ATN INTL INC COM 00215F107 63 1,500 SH   DFND 5 1,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,296 221,946 SH   DFND 3 216,574 0 5,372
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37 6,289 SH   DFND 5 3,832 2,457 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 622 106,470 SH   DFND 7 0 106,470 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,104 SH   DFND 8 0 1,104 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16 2,707 SH   DFND 21 2,707 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 1,000 SH   SOLE   1,000 0 0
AXT INC COM 00246W103 28 2,877 SH   DFND 2 2,877 0 0
AXT INC COM 00246W103 47 4,862 SH   DFND 3 4,597 0 265
AXT INC COM 00246W103 8,351 872,584 SH   DFND 4 0 526,564 346,020
THE AARONS COMPANY INC COM 00258W108 321 16,930 SH   DFND 3 16,847 0 83
THE AARONS COMPANY INC COM 00258W108 0 5 SH   DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 4 227 SH   DFND 15 227 0 0
THE AARONS COMPANY INC COM 00258W108 0 15 SH   DFND 21 15 0 0
THE AARONS COMPANY INC COM 00258W108 36 1,922 SH   SOLE   1,922 0 0
ABBVIE INC COM 00287Y109 169,794 1,584,642 SH   DFND 1 1,584,642 0 0
ABBVIE INC COM 00287Y109 17,240 160,900 SH Call DFND 3 160,900 0 0
ABBVIE INC COM 00287Y109 26,391 246,300 SH Put DFND 3 246,300 0 0
ABBVIE INC COM 00287Y109 809,263 7,552,614 SH   DFND 3 7,281,027 0 271,587
ABBVIE INC COM 00287Y109 161,063 1,503,151 SH   DFND 5 1,178,770 324,381 0
ABBVIE INC COM 00287Y109 1,626 15,178 SH   DFND 7 0 15,178 0
ABBVIE INC COM 00287Y109 5,931 55,353 SH   DFND 8 54,395 958 0
ABBVIE INC COM 00287Y109 98 917 SH   DFND 9 917 0 0
ABBVIE INC COM 00287Y109 235 2,193 SH   DFND 14 2,193 0 0
ABBVIE INC COM 00287Y109 5,228 48,794 SH   DFND 15 48,794 0 0
ABBVIE INC COM 00287Y109 7,489 69,896 SH   DFND 21 66,816 0 3,080
ABBVIE INC COM 00287Y109 14,588 136,147 SH   DFND 23 89,906 0 46,241
ABBVIE INC COM 00287Y109 1,502 14,019 SH   DFND 24 4,200 0 9,819
ABBVIE INC COM 00287Y109 4,550 42,461 SH   DFND 19 42,461 0 0
ABBVIE INC COM 00287Y109 129 1,207 SH   OTR 19 1,000 0 207
ABBVIE INC COM 00287Y109 2,063 19,249 SH   DFND 29 19,249 0 0
ABBVIE INC COM 00287Y109 916 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 261 2,434 SH   DFND   2,434 0 0
ABBVIE INC COM 00287Y109 3,641 33,977 SH   SOLE   33,977 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8 200 SH   DFND 3 200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 114 2,841 SH   DFND 5 2,841 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 30 SH   DFND 8 30 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 7 4,495 SH   DFND 2 4,495 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 10 6,117 SH   DFND 3 6,117 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 260 31,865 SH   DFND 3 29,888 0 1,977
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,161 601,027 SH   DFND 3 597,705 0 3,322
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 20 3,881 SH   DFND 15 3,881 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 15 2,814 SH   OTR 19 0 0 2,814
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 386 36,967 SH   DFND 3 36,367 0 600
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 228 SH   DFND 15 228 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH   OTR 19 0 0 498
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8,753 478,814 SH   DFND 3 408,243 0 70,571
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,591 87,047 SH   DFND 5 87,047 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 314 17,185 SH   DFND 8 17,185 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 49 2,707 SH   DFND 15 2,707 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,468 730,847 SH   DFND 3 701,165 0 29,682
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25 2,770 SH   DFND 15 2,770 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 42 4,775 SH   OTR 19 0 0 4,775
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 33 1,800 SH   DFND 3 1,800 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 9 500 SH   DFND 15 500 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 3,165 265,743 SH   DFND 1 265,743 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 228 19,105 SH   DFND 5 19,105 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 25 2,063 SH   DFND 8 2,063 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 12 420 SH   DFND 21 420 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 22 820 SH   DFND 21 820 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 33 1,394 SH   DFND 21 1,394 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 27 1,012 SH   DFND 21 1,012 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 8 468 SH   DFND 21 468 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 10 500 SH   DFND 21 500 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 45 2,000 SH   DFND 3 2,000 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 12 509 SH   DFND 21 509 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 54 2,181 SH   DFND 21 2,181 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13 180 SH   DFND 3 180 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8 111 SH   DFND 5 111 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19 935 SH   DFND 2 935 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 301 SH   DFND 3 301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 216 4,295 SH   DFND 2 4,295 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 883 SH   DFND 3 883 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,952 38,834 SH   DFND 5 21 38,813 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 36 SH   DFND 21 36 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 746 SH   DFND 2 746 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,378 181,766 SH   DFND 3 129,438 0 52,328
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 2,625 SH   DFND 5 2,625 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 24 0 0 5
ACASTI PHARMA INC CL A NEW 00430K402 1 2,075 SH   DFND 5 2,075 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 25 SH   DFND 7 0 25 0
ACCELERON PHARMA INC COM 00434H108 857 6,699 SH   DFND 1 6,699 0 0
ACCELERON PHARMA INC COM 00434H108 9,009 70,419 SH   DFND 3 57,294 0 13,125
ACCELERON PHARMA INC COM 00434H108 1 10 SH   DFND 5 10 0 0
ACCELERON PHARMA INC COM 00434H108 16 124 SH   DFND 15 124 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 100 SH   DFND 3 100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 7,098 SH   DFND 2 7,098 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 75 60,160 SH   DFND 3 60,160 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 15,000 SH   DFND 21 15,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 12 1,894 SH   DFND 2 1,894 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,500 SH   DFND 5 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76,051 819,069 SH   DFND 1 819,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,891 31,135 SH   DFND 2 31,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,714 40,000 SH Put DFND 3 40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74,290 800,113 SH   DFND 3 789,872 0 10,241
ACTIVISION BLIZZARD INC COM 00507V109 28,961 311,917 SH   DFND 5 207,261 104,656 0
ACTIVISION BLIZZARD INC COM 00507V109 2,550 27,466 SH   DFND 7 0 27,466 0
ACTIVISION BLIZZARD INC COM 00507V109 6,708 72,249 SH   DFND 8 67,599 4,650 0
ACTIVISION BLIZZARD INC COM 00507V109 8 88 SH   DFND 9 88 0 0
ACTIVISION BLIZZARD INC COM 00507V109 269 2,896 SH   DFND 15 2,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 332 3,571 SH   DFND 21 3,571 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,783 29,976 SH   DFND 23 23,428 0 6,548
ACTIVISION BLIZZARD INC COM 00507V109 523 5,628 SH   DFND 19 5,628 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48 512 SH   OTR 19 470 0 42
ACTIVISION BLIZZARD INC COM 00507V109 1,857 20,003 SH   SOLE   20,003 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 6 SH   DFND 3 6 0 0
ACUITY BRANDS INC COM 00508Y102 260 2,144 SH   DFND 2 2,144 0 0
ACUITY BRANDS INC COM 00508Y102 353 2,918 SH   DFND 3 2,414 0 504
ACUITY BRANDS INC COM 00508Y102 641 5,291 SH   DFND 5 91 5,200 0
ACUITY BRANDS INC COM 00508Y102 14 116 SH   DFND 15 116 0 0
ACUITY BRANDS INC COM 00508Y102 1 9 SH   DFND 21 9 0 0
ACUITY BRANDS INC COM 00508Y102 30 247 SH   DFND 19 247 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 177 SH   DFND 3 177 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 42 SH   DFND 2 42 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH   DFND 3 200 0 0
ADAM NAT RES FD INC COM 00548F105 3,237 284,678 SH   DFND 3 269,853 0 14,825
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 77 1,300 SH   DFND 3 1,100 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 58 SH   DFND 15 58 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 69 SH   OTR 19 12 0 57
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3,000 SH   DFND 3 3,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 6 168 SH   DFND 2 168 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 678 18,063 SH   DFND 3 9,290 0 8,773
ADAPTHEALTH CORP COM CL A 00653Q102 1 15 SH   DFND 5 15 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 6,729 179,146 SH   DFND 23 151,790 0 27,356
ADAPTHEALTH CORP COM CL A 00653Q102 1,367 36,389 SH   DFND 27;23 36,389 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,140 83,605 SH   OTR 23 0 0 83,605
ADOBE SYSTEMS INCORPORATED COM 00724F101 163,513 326,948 SH   DFND 1 326,948 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,346 20,687 SH   DFND 2 20,687 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,915 121,800 SH Call DFND 3 121,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,568 153,100 SH Put DFND 3 153,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 530,927 1,061,599 SH   DFND 3 1,042,085 0 19,514
ADOBE SYSTEMS INCORPORATED COM 00724F101 245,143 490,169 SH   DFND 5 307,518 182,651 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,622 17,240 SH   DFND 7 0 17,240 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,874 7,747 SH   DFND 8 6,913 834 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,820 7,639 SH   DFND 15 7,639 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 265,838 531,548 SH   DFND 21 518,712 0 12,836
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,423 12,843 SH   DFND 23 5,482 0 7,361
ADOBE SYSTEMS INCORPORATED COM 00724F101 86 171 SH   DFND 24 0 0 171
ADOBE SYSTEMS INCORPORATED COM 00724F101 105,503 210,955 SH   DFND 19 210,955 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,037 2,073 SH   OTR 19 1,755 0 318
ADOBE SYSTEMS INCORPORATED COM 00724F101 330 660 SH   DFND 25 660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,625 5,249 SH   SOLE   5,249 0 0
ADTALEM GLOBAL ED INC COM 00737L103 183 5,397 SH   DFND 2 5,397 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 300 SH   DFND 3 300 0 0
ADTRAN INC COM 00738A106 286 19,342 SH   DFND 3 19,342 0 0
ADTRAN INC COM 00738A106 30 2,000 SH   DFND 15 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,222 102,992 SH   DFND 3 102,385 0 607
ADVANCE AUTO PARTS INC COM 00751Y106 372 2,363 SH   DFND 5 492 1,871 0
ADVANCE AUTO PARTS INC COM 00751Y106 97 613 SH   DFND 15 613 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 92 587 SH   DFND 21 587 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 368 22,251 SH   DFND 3 21,792 0 459
ADVENT CONVERTIBLE & INCOME COM 00764C109 33 2,000 SH   DFND 15 2,000 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 62 3,758 SH   DFND 21 3,758 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 16 960 SH   OTR 19 0 0 960
AECOM COM 00766T100 271 5,451 SH   DFND 1 5,451 0 0
AECOM COM 00766T100 632 12,693 SH   DFND 2 12,693 0 0
AECOM COM 00766T100 2,684 53,915 SH   DFND 3 53,423 0 492
AECOM COM 00766T100 2,172 43,640 SH   DFND 5 43,640 0 0
AECOM COM 00766T100 103 2,078 SH   DFND 8 2,078 0 0
AECOM COM 00766T100 38 764 SH   DFND 15 764 0 0
AECOM COM 00766T100 13 260 SH   DFND 21 260 0 0
AECOM COM 00766T100 87 1,750 SH   DFND 19 1,750 0 0
AECOM COM 00766T100 6 116 SH   OTR 19 0 0 116
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 220 3,614 SH   DFND 3 3,614 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 126 3,455 SH   DFND 5 3,455 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 299 17,592 SH   DFND 3 17,013 0 579
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH   DFND 5 100 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,625 142,253 SH   DFND 3 142,253 0 0
ADVISORSHARES TR VICE E T F 00768Y545 6 200 SH   DFND 3 200 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 123 1,244 SH   DFND 21 1,244 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 596 7,431 SH   DFND 2 7,431 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 68 850 SH   DFND 5 850 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,030 339,778 SH   DFND 3 335,103 0 4,675
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 1,154 SH   DFND 2 1,154 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 132 SH   DFND 3 132 0 0
AEGION CORP COM 00770F104 224 11,777 SH   DFND 3 11,777 0 0
AEGION CORP COM 00770F104 57 3,000 SH   DFND 4 0 3,000 0
AEGION CORP COM 00770F104 33 1,725 SH   DFND 15 1,725 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 2,041 SH   DFND 3 1,941 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 2 123 SH   DFND 15 123 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 220 SH   DFND 19 220 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1,668 SH   DFND 2 1,668 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 224 11,219 SH   DFND 3 11,183 0 36
ADVANSIX INC COM 00773T101 8 408 SH   DFND 5 408 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 8 8 0 0
ADVANSIX INC COM 00773T101 2 101 SH   DFND 15 101 0 0
ADVANSIX INC COM 00773T101 4 210 SH   DFND 21 210 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 2 88 SH   DFND 24 0 0 88
ADVANSIX INC COM 00773T101 0 1 SH   DFND 19 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 1,174 SH   DFND 2 1,174 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 1,000 SH   DFND 3 1,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH   DFND 15 85 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 11 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 603 7,219 SH   DFND 3 7,019 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 155 SH   DFND 5 155 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28 337 SH   DFND 21 337 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 111 1,330 SH   SOLE   1,330 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 156 SH   DFND 2 156 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20 1,500 SH   DFND 3 1,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63,716 537,736 SH   DFND 1 537,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,909 286,179 SH   DFND 3 282,827 0 3,352
AGILENT TECHNOLOGIES INC COM 00846U101 3,363 28,382 SH   DFND 5 18,600 9,782 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 295 SH   DFND 8 295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102 865 SH   DFND 15 865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,399 11,805 SH   DFND 21 11,765 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 8,498 71,721 SH   DFND 23 64,556 0 7,165
AGILENT TECHNOLOGIES INC COM 00846U101 44 373 SH   DFND 24 0 0 373
AGILENT TECHNOLOGIES INC COM 00846U101 81 682 SH   DFND 19 682 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 36 SH   OTR 19 0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 697 5,885 SH   OTR 23 5,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 543 4,580 SH   SOLE   4,580 0 0
AGENUS INC COM NEW 00847G705 6 2,000 SH   DFND 3 2,000 0 0
AGENUS INC COM NEW 00847G705 1 166 SH   DFND 21 166 0 0
AGILYSYS INC COM 00847J105 293 7,633 SH   DFND 3 7,633 0 0
AGILE THERAPEUTICS INC COM 00847L100 16 5,657 SH   DFND 2 5,657 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,156 751,328 SH   DFND 3 738,828 0 12,500
AGILE THERAPEUTICS INC COM 00847L100 41 14,228 SH   DFND 15 14,228 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 476 10,994 SH   DFND 3 10,841 0 153
AGIOS PHARMACEUTICALS INC COM 00847X104 1,185 27,349 SH   DFND 5 27,349 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 37 SH   DFND 23 37 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 561 SH   DFND 2 561 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 45 SH   DFND 5 45 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 89 14,800 SH   DFND 3 2,800 0 12,000
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 150 SH   DFND 5 150 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 30 5,000 SH   DFND 19 5,000 0 0
AGORA INC ADS 00851L103 1 25 SH   DFND 3 25 0 0
AGORA INC ADS 00851L103 224 5,661 SH   DFND 5 5,555 106 0
AGROFRESH SOLUTIONS INC COM 00856G109 5 2,183 SH   DFND 2 2,183 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 33 SH   DFND 3 33 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 50 SH   DFND 5 50 0 0
AIR INDS GROUP COM NEW 00912N205 0 110 SH   DFND 2 110 0 0
AIR LEASE CORP CL A 00912X302 17,428 392,351 SH   DFND 3 382,361 0 9,990
AIR LEASE CORP CL A 00912X302 16,333 367,697 SH   DFND 5 367,063 634 0
AIR LEASE CORP CL A 00912X302 829 18,671 SH   DFND 8 18,671 0 0
AIR LEASE CORP CL A 00912X302 900 20,257 SH   DFND 15 20,257 0 0
AIR LEASE CORP CL A 00912X302 44 1,000 SH   DFND 11 1,000 0 0
AIR LEASE CORP CL A 00912X302 2 40 SH   DFND 21 40 0 0
AIR LEASE CORP CL A 00912X302 56 1,265 SH   DFND 19 1,265 0 0
AIR LEASE CORP CL A 00912X302 2 54 SH   OTR 19 0 0 54
AIR TRANSPORT SERVICES GRP I COM 00922R105 62 1,975 SH   DFND 3 1,275 0 700
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,825 58,230 SH   DFND 4 0 58,230 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 73 SH   DFND 21 73 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 898 SH   OTR 19 0 0 898
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 20 SH   DFND 3 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67,204 640,100 SH Put DFND 3 640,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79,089 753,301 SH   DFND 3 751,903 0 1,398
AKAMAI TECHNOLOGIES INC COM 00971T101 31,326 298,370 SH   DFND 4 0 0 298,370
AKAMAI TECHNOLOGIES INC COM 00971T101 12,596 119,974 SH   DFND 5 119,974 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 116 1,102 SH   DFND 8 1,102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 374 3,561 SH   DFND 15 3,561 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67 634 SH   DFND 21 634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,669 63,524 SH   DFND 23 55,024 0 8,500
AKAMAI TECHNOLOGIES INC COM 00971T101 283 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7 6,000 PRN   DFND 3 6,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 390 315,000 PRN   DFND 6 315,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 54,116 48,566,000 PRN   DFND 6 48,566,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 32 11,429 SH   DFND 2 11,429 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 18 6,594 SH   DFND 3 6,594 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 159 56,665 SH   DFND 5 56,665 0 0
AKOUOS INC COM 00973J101 7 373 SH   DFND 2 373 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 118 SH   DFND 2 118 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 169 13,818 SH   DFND 3 13,818 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 75 6,171 SH   DFND 5 6,171 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 506 SH   DFND 21 506 0 0
AKERNA CORP COM 00973W102 4 1,360 SH   DFND 2 1,360 0 0
AKERNA CORP COM 00973W102 0 11 SH   DFND 3 11 0 0
AKERNA CORP COM 00973W102 279 86,085 SH   DFND 5 86,085 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 26 SH   DFND 2 26 0 0
AKERO THERAPEUTICS INC COM 00973Y108 47 1,805 SH   DFND 5 1,805 0 0
AKUMIN INC COM 01021F109 10 3,198 SH   DFND 5 3,198 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 4,120 SH   DFND 2 4,120 0 0
ALBIREO PHARMA INC COM 01345P106 21 562 SH   DFND 2 562 0 0
ALBIREO PHARMA INC COM 01345P106 4 100 SH   DFND 3 100 0 0
ALBIREO PHARMA INC COM 01345P106 15 400 SH   DFND 5 400 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 17 2,500 SH   DFND 3 2,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALERUS FINL CORP COM 01446U103 15 554 SH   DFND 2 554 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 2,000 SH   DFND 3 2,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 1,422 SH   DFND 5 1,422 0 0
ALEXCO RESOURCE CORP COM 01535P106 22 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 441 1,895 SH   DFND 1 1,895 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,717 7,378 SH   DFND 2 7,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517,056 2,221,700 SH Call DFND 3 2,221,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,255,648 5,395,300 SH Put DFND 3 5,395,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,499,009 6,440,977 SH   DFND 3 6,409,193 0 31,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184,315 791,970 SH   DFND 5 709,383 82,587 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,322 5,682 SH   DFND 7 0 5,682 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,289 14,133 SH   DFND 8 13,133 1,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 1,599 SH   DFND 13 1,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,355 5,823 SH   DFND 15 5,823 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 670 2,878 SH   DFND 11 2,878 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132,576 569,654 SH   DFND 21 553,990 0 15,664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,421 31,887 SH   DFND 23 14,506 0 17,381
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140 602 SH   DFND 24 119 0 483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,330 211,964 SH   DFND 19 211,964 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583 2,505 SH   OTR 19 2,061 0 444
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724,308 3,112,224 SH   DFND 16 3,112,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,813 7,790 SH   DFND   7,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,850 50,917 SH   SOLE   50,917 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 15 543 SH   DFND 2 543 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 74 35,629 SH   DFND 5 34,829 800 0
ALLAKOS INC COM 01671P100 48 343 SH   DFND 2 343 0 0
ALLAKOS INC COM 01671P100 840 6,000 SH   DFND 3 6,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,254 74,752 SH   DFND 3 71,752 0 3,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH   DFND 5 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 7,212 SH   DFND 21 7,212 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 339 SH   DFND 19 339 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 62 SH   DFND 2 62 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 242 7,078 SH   DFND 3 7,078 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,928 56,500 SH   DFND 4 0 56,500 0
ALLEGIANCE BANCSHARES INC COM 01748H107 187 5,485 SH   DFND 21 5,485 0 0
ALLEGIANT TRAVEL CO COM 01748X102 980 5,178 SH   DFND 3 5,178 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27 141 SH   DFND 5 0 141 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 18 670 SH   DFND 3 670 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 664 46,076 SH   DFND 3 46,076 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 75 5,222 SH   DFND 21 5,222 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 35 2,394 SH   OTR 19 0 0 2,394
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12 2,659 SH   DFND 3 2,659 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 400 SH   DFND 5 400 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 2,385 SH   DFND 21 0 0 2,385
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9,919 842,757 SH   DFND 3 827,776 0 14,981
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,647 SH   DFND 15 1,647 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 27 2,260 SH   OTR 19 0 0 2,260
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,416 101,162 SH   DFND 3 83,719 0 17,443
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30 900 SH   DFND 5 900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 400 SH   DFND 8 400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34 1,020 SH   DFND 15 1,020 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55 1,624 SH   DFND 21 1,624 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 920 SH   DFND   920 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4,070 302,410 SH   DFND 3 299,416 0 2,994
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 103 7,671 SH   DFND 15 7,671 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 23 1,675 SH   DFND 21 1,675 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 19 1,386 SH   OTR 19 0 0 1,386
ALLIANZGI CONV & INCM 2024 T COM 01883H102 3,025 302,807 SH   DFND 3 295,702 0 7,105
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1,348 41,240 SH   DFND 3 41,240 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 8 SH   DFND 21 8 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 3,953 149,903 SH   DFND 3 96,003 0 53,900
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 74 2,802 SH   DFND 15 2,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,833 42,500 SH Call DFND 3 42,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 187 4,338 SH   DFND 3 3,718 0 620
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1,288 SH   DFND 5 150 1,138 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 256 SH   DFND 15 256 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 397 SH   DFND 21 397 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,002 69,356 SH   DFND 3 69,256 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,257 1,195,080 SH   DFND 4 0 180,450 1,014,630
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 187 12,935 SH   DFND 5 12,935 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,646 114,000 SH   DFND 32;4 0 114,000 0
ALLY FINL INC COM 02005N100 1,142 32,019 SH   DFND 1 32,019 0 0
ALLY FINL INC COM 02005N100 25 707 SH   DFND 2 707 0 0
ALLY FINL INC COM 02005N100 2,218 62,200 SH Call DFND 3 62,200 0 0
ALLY FINL INC COM 02005N100 2,714 76,100 SH Put DFND 3 76,100 0 0
ALLY FINL INC COM 02005N100 34,486 967,065 SH   DFND 3 962,865 0 4,200
ALLY FINL INC COM 02005N100 69 1,948 SH   DFND 5 83 1,865 0
ALLY FINL INC COM 02005N100 56,208 1,576,219 SH   DFND 21 1,544,488 0 31,731
ALLY FINL INC COM 02005N100 22,500 630,967 SH   DFND 19 630,967 0 0
ALLY FINL INC COM 02005N100 153 4,283 SH   OTR 19 4,260 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,809 37,000 SH Call DFND 3 37,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,798 60,000 SH Put DFND 3 60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,716 28,593 SH   DFND 3 28,450 0 143
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 168 SH   DFND 5 100 68 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 140 SH   DFND 15 140 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 44 SH   DFND 21 44 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75 580 SH   DFND 19 580 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 400 14,276 SH   DFND 2 14,276 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 10,852 387,270 SH   DFND 3 387,270 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 36 1,293 SH   DFND 5 1,293 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH   DFND 8 72 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,780 101,531 SH   DFND 3 101,531 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 35 1,296 SH   DFND 5 1,296 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 74 SH   DFND 8 74 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 154 4,455 SH   DFND 3 4,455 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 38 1,100 SH   DFND 5 1,100 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1,738 33,188 SH   DFND 3 32,888 0 300
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 38 734 SH   DFND 5 734 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 390 14,932 SH   DFND 3 14,932 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8 250 SH   DFND 5 250 0 0
ALPHABET INC CAP STK CL C 02079K107 498,401 284,495 SH   DFND 1 284,495 0 0
ALPHABET INC CAP STK CL C 02079K107 16,627 9,491 SH   DFND 2 9,491 0 0
ALPHABET INC CAP STK CL C 02079K107 71,477 40,800 SH Call DFND 3 40,800 0 0
ALPHABET INC CAP STK CL C 02079K107 498,760 284,700 SH Put DFND 3 284,700 0 0
ALPHABET INC CAP STK CL C 02079K107 873,980 498,881 SH   DFND 3 477,487 0 21,394
ALPHABET INC CAP STK CL C 02079K107 859,323 490,515 SH   DFND 5 437,975 52,540 0
ALPHABET INC CAP STK CL C 02079K107 17,281 9,864 SH   DFND 7 0 9,864 0
ALPHABET INC CAP STK CL C 02079K107 24,094 13,753 SH   DFND 8 13,144 609 0
ALPHABET INC CAP STK CL C 02079K107 32 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 9,669 5,519 SH   DFND 13 5,519 0 0
ALPHABET INC CAP STK CL C 02079K107 6,221 3,551 SH   DFND 15 3,551 0 0
ALPHABET INC CAP STK CL C 02079K107 36,204 20,666 SH   DFND 11 20,666 0 0
ALPHABET INC CAP STK CL C 02079K107 36,690 20,943 SH   DFND 21 20,273 0 670
ALPHABET INC CAP STK CL C 02079K107 17,450 9,961 SH   DFND 23 6,052 0 3,909
ALPHABET INC CAP STK CL C 02079K107 66,179 37,776 SH   DFND 24 15,750 0 22,026
ALPHABET INC CAP STK CL C 02079K107 16,557 9,451 SH   DFND 19 9,451 0 0
ALPHABET INC CAP STK CL C 02079K107 650 371 SH   OTR 19 89 0 282
ALPHABET INC CAP STK CL C 02079K107 226 129 SH   DFND 29 129 0 0
ALPHABET INC CAP STK CL C 02079K107 753 430 SH   OTR 23 430 0 0
ALPHABET INC CAP STK CL C 02079K107 96 55 SH   DFND   55 0 0
ALPHABET INC CAP STK CL C 02079K107 3,089 1,763 SH   SOLE   1,763 0 0
ALPHABET INC CAP STK CL A 02079K305 314,878 179,659 SH   DFND 1 179,659 0 0
ALPHABET INC CAP STK CL A 02079K305 15,134 8,635 SH   DFND 2 8,635 0 0
ALPHABET INC CAP STK CL A 02079K305 58,363 33,300 SH Call DFND 3 33,300 0 0
ALPHABET INC CAP STK CL A 02079K305 104,808 59,800 SH Put DFND 3 59,800 0 0
ALPHABET INC CAP STK CL A 02079K305 838,901 478,650 SH   DFND 3 465,021 0 13,629
ALPHABET INC CAP STK CL A 02079K305 375,820 214,431 SH   DFND 5 197,037 17,394 0
ALPHABET INC CAP STK CL A 02079K305 20,460 11,674 SH   DFND 7 0 11,674 0
ALPHABET INC CAP STK CL A 02079K305 15,167 8,654 SH   DFND 8 5,975 2,679 0
ALPHABET INC CAP STK CL A 02079K305 72 41 SH   DFND 9 41 0 0
ALPHABET INC CAP STK CL A 02079K305 37,070 21,151 SH   DFND 13 21,151 0 0
ALPHABET INC CAP STK CL A 02079K305 9,813 5,599 SH   DFND 15 5,599 0 0
ALPHABET INC CAP STK CL A 02079K305 36,248 20,682 SH   DFND 11 20,682 0 0
ALPHABET INC CAP STK CL A 02079K305 8,206 4,682 SH   DFND 18 4,682 0 0
ALPHABET INC CAP STK CL A 02079K305 286,259 163,330 SH   DFND 21 156,958 0 6,372
ALPHABET INC CAP STK CL A 02079K305 31,071 17,728 SH   DFND 23 10,985 0 6,743
ALPHABET INC CAP STK CL A 02079K305 28,174 16,075 SH   DFND 24 3,342 0 12,733
ALPHABET INC CAP STK CL A 02079K305 123,312 70,358 SH   DFND 19 70,358 0 0
ALPHABET INC CAP STK CL A 02079K305 2,536 1,447 SH   OTR 19 1,213 0 234
ALPHABET INC CAP STK CL A 02079K305 2,119 1,209 SH   DFND 29 1,209 0 0
ALPHABET INC CAP STK CL A 02079K305 762 435 SH   OTR 23 435 0 0
ALPHABET INC CAP STK CL A 02079K305 358 204 SH   DFND 25 204 0 0
ALPHABET INC CAP STK CL A 02079K305 636,436 363,130 SH   DFND 16 363,130 0 0
ALPHABET INC CAP STK CL A 02079K305 3,612 2,061 SH   DFND   2,061 0 0
ALPHABET INC CAP STK CL A 02079K305 7,450 4,251 SH   SOLE   4,251 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 17 1,179 SH   DFND 2 1,179 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 315 21,716 SH   DFND 3 20,516 0 1,200
ALPHATEC HLDGS INC COM NEW 02081G201 9 633 SH   DFND 5 2 631 0
ALPHATEC HLDGS INC COM NEW 02081G201 116 8,000 SH   DFND 8 8,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 8 SH   DFND 3 8 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 4 292 SH   DFND 2 292 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 0 4 SH   DFND 3 4 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 108 7,200 SH   DFND 4 0 7,200 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 9 924 SH   DFND 2 924 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 2 SH   DFND 3 2 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 23 SH   DFND 2 23 0 0
ALTERYX INC COM CL A 02156B103 2,436 20,000 SH Put DFND 3 20,000 0 0
ALTERYX INC COM CL A 02156B103 40,163 329,776 SH   DFND 3 329,338 0 438
ALTERYX INC COM CL A 02156B103 122 998 SH   DFND 5 998 0 0
ALTERYX INC COM CL A 02156B103 21 175 SH   DFND 13 175 0 0
ALTERYX INC COM CL A 02156B103 26 215 SH   DFND 15 215 0 0
ALTERYX INC COM CL A 02156B103 144 1,180 SH   DFND 21 1,180 0 0
ALTERYX INC COM CL A 02156B103 141 1,161 SH   DFND 23 1,161 0 0
ALTERYX INC COM CL A 02156B103 91 750 SH   DFND 19 750 0 0
ALTERYX INC COM CL A 02156B103 49 400 SH   OTR 19 0 0 400
ALTICE USA INC CL A 02156K103 543 14,341 SH   DFND 1 14,341 0 0
ALTICE USA INC CL A 02156K103 8,521 225,000 SH Call DFND 3 225,000 0 0
ALTICE USA INC CL A 02156K103 436 11,507 SH   DFND 3 11,455 0 52
ALTICE USA INC CL A 02156K103 3,055 80,667 SH   DFND 5 1,158 79,509 0
ALTICE USA INC CL A 02156K103 5 143 SH   DFND 15 143 0 0
ALTICE USA INC CL A 02156K103 19 513 SH   DFND 21 513 0 0
ALTICE USA INC CL A 02156K103 3 76 SH   SOLE   76 0 0
ALTRA INDL MOTION CORP COM 02208R106 65 1,179 SH   DFND 2 1,179 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,659 29,934 SH   DFND 3 29,100 0 834
ALTRA INDL MOTION CORP COM 02208R106 27,944 504,137 SH   DFND 4 0 76,080 428,057
ALTRA INDL MOTION CORP COM 02208R106 14 255 SH   DFND 15 255 0 0
ALTRA INDL MOTION CORP COM 02208R106 22,214 400,756 SH   DFND 23 367,375 0 33,381
ALTRA INDL MOTION CORP COM 02208R106 2 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 2,645 47,710 SH   DFND 32;4 0 47,710 0
ALTRA INDL MOTION CORP COM 02208R106 1,142 20,608 SH   DFND 26;23 0 0 20,608
ALTRIA GROUP INC COM 02209S103 90,199 2,199,980 SH   DFND 1 2,199,980 0 0
ALTRIA GROUP INC COM 02209S103 984 24,000 SH Call DFND 3 24,000 0 0
ALTRIA GROUP INC COM 02209S103 2,608 63,600 SH Put DFND 3 63,600 0 0
ALTRIA GROUP INC COM 02209S103 271,260 6,616,090 SH   DFND 3 6,289,339 0 326,751
ALTRIA GROUP INC COM 02209S103 42,134 1,027,670 SH   DFND 5 997,544 30,126 0
ALTRIA GROUP INC COM 02209S103 55 1,345 SH   DFND 7 0 1,345 0
ALTRIA GROUP INC COM 02209S103 3,221 78,571 SH   DFND 8 78,571 0 0
ALTRIA GROUP INC COM 02209S103 123 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,969 72,425 SH   DFND 15 72,425 0 0
ALTRIA GROUP INC COM 02209S103 50 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 128,398 3,131,650 SH   DFND 21 3,047,431 0 84,219
ALTRIA GROUP INC COM 02209S103 5,229 127,539 SH   DFND 23 51,483 0 76,056
ALTRIA GROUP INC COM 02209S103 502 12,255 SH   DFND 24 0 0 12,255
ALTRIA GROUP INC COM 02209S103 16,043 391,286 SH   DFND 19 391,286 0 0
ALTRIA GROUP INC COM 02209S103 249 6,070 SH   OTR 19 5,979 0 91
ALTRIA GROUP INC COM 02209S103 1,627 39,681 SH   DFND 29 39,681 0 0
ALTRIA GROUP INC COM 02209S103 8 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 467 11,395 SH   SOLE   11,395 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 83 1,750 SH   DFND 3 0 0 1,750
AMBEV SA SPONSORED ADR 02319V103 88 28,839 SH   DFND 2 28,839 0 0
AMBEV SA SPONSORED ADR 02319V103 4,231 1,382,536 SH   DFND 3 1,359,713 0 22,823
AMBEV SA SPONSORED ADR 02319V103 513 167,618 SH   DFND 5 45,422 122,196 0
AMBEV SA SPONSORED ADR 02319V103 4 1,400 SH   DFND 8 1,400 0 0
AMBEV SA SPONSORED ADR 02319V103 44 14,372 SH   DFND 15 14,372 0 0
AMBEV SA SPONSORED ADR 02319V103 3 1,100 SH   DFND 21 1,100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,383 325,491 SH   DFND 3 325,491 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 111 26,100 SH   DFND 21 0 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2,106 SH   DFND 2 2,106 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,452 1,612,900 SH Call DFND 3 1,612,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,204 357,913 SH   DFND 3 351,220 0 6,693
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,708 254,988 SH   DFND 5 17,899 237,089 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 290 19,969 SH   DFND 7 0 19,969 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 2,949 SH   DFND 8 0 2,949 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 10,006 SH   DFND 15 10,006 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,058 SH   DFND 11 1,058 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 824 SH   DFND 21 824 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 112 7,654 SH   DFND 3 7,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 579 36,700 SH Call DFND 3 36,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,066 131,000 SH Put DFND 3 131,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,445 915,966 SH   DFND 3 898,371 0 17,595
AMERICAN AIRLS GROUP INC COM 02376R102 1,723 109,271 SH   DFND 5 109,182 89 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 160 SH   DFND 7 0 160 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 109 SH   DFND 8 109 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 222 SH   DFND 15 222 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,839 243,422 SH   DFND 11 243,422 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 247 15,666 SH   DFND 21 15,666 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 2,000 SH   DFND 19 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   OTR 19 0 0 30
AMERICAN AIRLS GROUP INC COM 02376R102 415 26,317 SH   SOLE   26,317 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 8,963 7,150,000 PRN   DFND 6 7,150,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 109 2,150 PRN   DFND 3 1,950 0 200
AMERICAN FIN TR INC COM CLASS A 02607T109 7 906 SH   DFND 2 906 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 97 13,011 SH   DFND 3 13,011 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 450 60,511 SH   DFND 21 60,511 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,769 92,309 SH   DFND 3 90,717 0 1,592
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   DFND 15 8 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21 703 SH   DFND 21 703 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 52 SH   DFND 23 52 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 101 3,375 SH   DFND 19 3,375 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 63 2,100 SH   SOLE   2,100 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 344 3,576 SH   DFND 1 3,576 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 85 880 SH   DFND 3 880 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10 100 SH   DFND 21 100 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 999 SH   DFND 2 999 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 600 SH   DFND 3 600 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 50 SH   DFND 5 50 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 128 SH   DFND 2 128 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 170 5,571 SH   DFND 3 5,571 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 137 4,500 SH   DFND 4 0 4,500 0
AMERICAN RES CORP CL A 02927U208 18 9,000 SH   DFND 3 9,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76,915 342,665 SH   DFND 1 342,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,504 6,700 SH Put DFND 3 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 166,699 742,668 SH   DFND 3 728,984 0 13,684
AMERICAN TOWER CORP NEW COM 03027X100 55,216 245,995 SH   DFND 5 120,550 125,445 0
AMERICAN TOWER CORP NEW COM 03027X100 803 3,576 SH   DFND 7 0 3,576 0
AMERICAN TOWER CORP NEW COM 03027X100 1,503 6,696 SH   DFND 8 5,471 1,225 0
AMERICAN TOWER CORP NEW COM 03027X100 90 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 574 SH   DFND 14 574 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,267 5,643 SH   DFND 15 5,643 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,917 8,540 SH   DFND 21 7,983 0 557
AMERICAN TOWER CORP NEW COM 03027X100 307 1,369 SH   DFND 23 831 0 538
AMERICAN TOWER CORP NEW COM 03027X100 6,865 30,583 SH   DFND 24 7,471 0 23,112
AMERICAN TOWER CORP NEW COM 03027X100 431 1,920 SH   DFND 19 1,920 0 0
AMERICAN TOWER CORP NEW COM 03027X100 73 323 SH   OTR 19 254 0 69
AMERICAN TOWER CORP NEW COM 03027X100 34 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 88 SH   DFND   88 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,809 12,515 SH   SOLE   12,515 0 0
AMERICAN WELL CORP CL A 03044L105 381 15,061 SH   DFND 3 15,061 0 0
AMERICAN WELL CORP CL A 03044L105 1,728 68,211 SH   DFND 5 68,211 0 0
AMERICAN WELL CORP CL A 03044L105 41 1,624 SH   DFND 8 1,624 0 0
AMERICAN WELL CORP CL A 03044L105 76 3,000 SH   DFND 19 3,000 0 0
AMERICAN WELL CORP CL A 03044L105 0 1 SH   OTR 19 1 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 5,491 1,700,000 SH   DFND 1 1,700,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 185 57,200 SH   DFND 3 57,200 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 76 23,628 SH   DFND 5 19,355 4,273 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH   DFND 8 396 0 0
AMERICAS CAR-MART INC COM 03062T105 254 2,310 SH   DFND 3 2,310 0 0
AMERICAS CAR-MART INC COM 03062T105 967 8,800 SH   DFND 4 0 8,800 0
AMERICAS CAR-MART INC COM 03062T105 12 113 SH   DFND 21 113 0 0
AMERICOLD RLTY TR COM 03064D108 2,990 80,090 SH   DFND 3 73,656 0 6,434
AMERICOLD RLTY TR COM 03064D108 5,768 154,501 SH   DFND 5 154,454 47 0
AMERICOLD RLTY TR COM 03064D108 4 120 SH   DFND 8 120 0 0
AMERICOLD RLTY TR COM 03064D108 16 418 SH   DFND 15 418 0 0
AMERICOLD RLTY TR COM 03064D108 8 204 SH   DFND 21 204 0 0
AMERICOLD RLTY TR COM 03064D108 2 48 SH   OTR 19 0 0 48
AMERISAFE INC COM 03071H100 496 8,634 SH   DFND 3 8,534 0 100
AMERISAFE INC COM 03071H100 15,988 278,399 SH   DFND 4 0 159,840 118,559
AMERISAFE INC COM 03071H100 22 379 SH   DFND 5 0 379 0
AMERISAFE INC COM 03071H100 1 15 SH   DFND 21 15 0 0
AMERISERV FINL INC COM 03074A102 245 78,205 SH   DFND 3 55,630 0 22,575
AMERIPRISE FINL INC COM 03076C106 161,077 828,886 SH   DFND 1 828,886 0 0
AMERIPRISE FINL INC COM 03076C106 35,025 180,237 SH   DFND 3 175,376 0 4,861
AMERIPRISE FINL INC COM 03076C106 13,422 69,069 SH   DFND 5 1,299 67,770 0
AMERIPRISE FINL INC COM 03076C106 100 515 SH   DFND 8 515 0 0
AMERIPRISE FINL INC COM 03076C106 713 3,669 SH   DFND 15 3,669 0 0
AMERIPRISE FINL INC COM 03076C106 522 2,686 SH   DFND 21 2,686 0 0
AMERIPRISE FINL INC COM 03076C106 25,166 129,501 SH   DFND 23 125,780 0 3,721
AMERIPRISE FINL INC COM 03076C106 117 600 SH   DFND 24 0 0 600
AMERIPRISE FINL INC COM 03076C106 608 3,128 SH   DFND 19 3,128 0 0
AMERIPRISE FINL INC COM 03076C106 5 26 SH   OTR 19 0 0 26
AMERIPRISE FINL INC COM 03076C106 49 250 SH   DFND   250 0 0
AMERIPRISE FINL INC COM 03076C106 253 1,302 SH   SOLE   1,302 0 0
AMERIS BANCORP COM 03076K108 30 797 SH   DFND 2 797 0 0
AMERIS BANCORP COM 03076K108 1,538 40,406 SH   DFND 3 39,958 0 448
AMERIS BANCORP COM 03076K108 42 1,105 SH   DFND 5 3 1,102 0
AMERIS BANCORP COM 03076K108 8 221 SH   DFND 24 0 0 221
AMICUS THERAPEUTICS INC COM 03152W109 20 857 SH   DFND 2 857 0 0
AMICUS THERAPEUTICS INC COM 03152W109 408 17,656 SH   DFND 3 17,309 0 347
AMICUS THERAPEUTICS INC COM 03152W109 172 7,430 SH   DFND 5 7,430 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 43 SH   DFND 15 43 0 0
AMICUS THERAPEUTICS INC COM 03152W109 38 1,633 SH   DFND 21 1,633 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 136 SH   OTR 19 0 0 136
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 121 26,580 SH   DFND 3 26,580 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 615 SH   DFND 5 600 15 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 168 36,861 SH   DFND 21 36,861 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 297 14,761 SH   DFND 3 14,761 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH   DFND 5 500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 3,125 SH   DFND 21 3,125 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 1 372 SH   DFND 5 372 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 384 SH   DFND 2 384 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 917 SH   DFND 3 917 0 0
AMYRIS INC COM NEW 03236M200 30 4,811 SH   DFND 2 4,811 0 0
AMYRIS INC COM NEW 03236M200 14 2,250 SH   DFND 3 2,250 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANAPLAN INC COM 03272L108 496 6,907 SH   DFND 3 6,707 0 200
ANAPLAN INC COM 03272L108 1,929 26,841 SH   DFND 5 26,841 0 0
ANAPLAN INC COM 03272L108 86 1,200 SH   DFND 8 1,200 0 0
ANAPLAN INC COM 03272L108 1 15 SH   DFND 15 15 0 0
ANAPLAN INC COM 03272L108 18 251 SH   DFND 21 251 0 0
ANAPLAN INC COM 03272L108 4 49 SH   OTR 19 0 0 49
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 99 5,275 SH   DFND 3 2,500 0 2,775
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6,492 385,501 SH   DFND 3 274,973 0 110,528
ANGIODYNAMICS INC COM 03475V101 1,842 120,158 SH   DFND 3 118,974 0 1,184
ANGIODYNAMICS INC COM 03475V101 140 9,100 SH   DFND 4 0 9,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,775 54,000 SH Put DFND 3 54,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68,220 975,826 SH   DFND 3 939,050 0 36,776
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34,797 497,736 SH   DFND 5 359,496 138,240 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,207 117,391 SH   DFND 7 0 117,391 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,230 46,200 SH   DFND 8 9,404 36,796 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 601 SH   DFND 9 601 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 368 5,262 SH   DFND 15 5,262 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 161 2,300 SH   DFND 21 2,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 67 SH   DFND 23 67 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134 1,915 SH   DFND 19 1,915 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   OTR 19 0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,812 25,926 SH   DFND 29 25,926 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 300 SH   DFND   300 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 3 1,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 21 1,000 0 0
ANNEXON INC COM 03589W102 9 379 SH   DFND 2 379 0 0
ANSYS INC COM 03662Q105 8,780 24,134 SH   DFND 1 24,134 0 0
ANSYS INC COM 03662Q105 895 2,461 SH   DFND 2 2,461 0 0
ANSYS INC COM 03662Q105 62,184 170,929 SH   DFND 3 167,996 0 2,933
ANSYS INC COM 03662Q105 23,931 65,780 SH   DFND 4 0 0 65,780
ANSYS INC COM 03662Q105 25,171 69,189 SH   DFND 5 11,121 58,068 0
ANSYS INC COM 03662Q105 147 404 SH   DFND 8 404 0 0
ANSYS INC COM 03662Q105 422 1,159 SH   DFND 15 1,159 0 0
ANSYS INC COM 03662Q105 990 2,720 SH   DFND 21 2,720 0 0
ANSYS INC COM 03662Q105 5 14 SH   OTR 19 14 0 0
ANSYS INC COM 03662Q105 3 7 SH   SOLE   7 0 0
ANTERO RESOURCES CORP COM 03674X106 158 29,000 SH   DFND 3 22,800 0 6,200
ANTERO RESOURCES CORP COM 03674X106 0 41 SH   DFND 5 41 0 0
ANTERO RESOURCES CORP COM 03674X106 16 3,000 SH   DFND 23 3,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 110 14,210 SH   DFND 2 14,210 0 0
ANTERO MIDSTREAM CORP COM 03676B102 32 4,165 SH   DFND 3 1,635 0 2,530
ANTERO MIDSTREAM CORP COM 03676B102 0 41 SH   DFND 5 41 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28 3,636 SH   SOLE   3,636 0 0
ANTERIX INC COM 03676C100 3 93 SH   DFND 2 93 0 0
ANTERIX INC COM 03676C100 8 200 SH   DFND 3 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 66 12,574 SH   DFND 3 12,574 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 13 2,538 SH   DFND 5 2,534 4 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   DFND 15 4 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 13 SH   OTR 19 0 0 13
APARTMENT INCOME REIT CORP COM 03750L109 494 12,867 SH   DFND 2 12,867 0 0
APARTMENT INCOME REIT CORP COM 03750L109 582 15,145 SH   DFND 3 15,145 0 0
APARTMENT INCOME REIT CORP COM 03750L109 76 1,989 SH   DFND 5 1,985 4 0
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   DFND 15 4 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4 103 SH   DFND 21 103 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 13 SH   OTR 19 0 0 13
APELLIS PHARMACEUTICALS INC COM 03753U106 43 758 SH   DFND 2 758 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 31 550 SH   DFND 3 250 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 4,701 82,193 SH   DFND 5 82,193 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10 168 SH   DFND 8 168 0 0
APOLLO INVT CORP COM NEW 03761U502 3 289 SH   DFND 2 289 0 0
APOLLO INVT CORP COM NEW 03761U502 1,385 130,393 SH   DFND 3 130,393 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,893 169,475 SH   DFND 3 162,725 0 6,750
APOLLO COML REAL EST FIN INC COM 03762U105 67 5,968 SH   DFND 4 0 5,968 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 300 SH   DFND 5 300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC NOTE 4.750 03762UAB1 8,621 9,050,000 PRN   DFND 3 9,050,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375 03762UAC9 5,344 5,755,000 PRN   DFND 3 5,755,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 6 323 SH   DFND 2 323 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 25 SH   DFND 3 25 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 38 2,055 SH   DFND 19 2,055 0 0
APHRIA INC COM 03765K104 379 54,752 SH   DFND 3 54,752 0 0
APHRIA INC COM 03765K104 2,017 291,445 SH   DFND 5 288,580 2,865 0
APHRIA INC COM 03765K104 13 1,852 SH   DFND 7 0 1,852 0
APHRIA INC COM 03765K104 37 5,345 SH   DFND 8 5,345 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7 495 SH   DFND 5 495 0 0
APPIAN CORP CL A 03782L101 152 936 SH   DFND 2 936 0 0
APPIAN CORP CL A 03782L101 3,116 19,222 SH   DFND 3 18,762 0 460
APPIAN CORP CL A 03782L101 89 548 SH   DFND 5 548 0 0
APPIAN CORP CL A 03782L101 2 13 SH   DFND 15 13 0 0
APPFOLIO INC COM CL A 03783C100 9 50 SH   DFND 2 50 0 0
APPFOLIO INC COM CL A 03783C100 16 88 SH   DFND 3 88 0 0
APPFOLIO INC COM CL A 03783C100 1 3 SH   DFND 5 3 0 0
APPFOLIO INC COM CL A 03783C100 32 180 SH   DFND 21 180 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 260 20,101 SH   DFND 1 20,101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 422 32,690 SH   DFND 3 28,575 0 4,115
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 958 74,230 SH   DFND 4 0 53,020 21,210
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 283 21,950 SH   DFND 5 10,630 11,320 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104 8,057 SH   DFND 15 8,057 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 145 SH   DFND 21 145 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,605 20,581 SH   DFND 3 20,581 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,974 358,689 SH   DFND 4 0 69,260 289,429
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39 499 SH   DFND 15 499 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,394 30,690 SH   DFND 32;4 0 30,690 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 9 2,321 SH   DFND 2 2,321 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 38 SH   DFND 3 38 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 713 SH   DFND 2 713 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 200 23,453 SH   DFND 3 23,453 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 31 SH   DFND 2 31 0 0
APPLIED THERAPEUTICS INC COM 03828A101 7 339 SH   DFND 2 339 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 26 714 SH   DFND 3 714 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 18 4,000 SH   DFND 3 4,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 17 3,841 SH   DFND 5 3,828 13 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 209 SH   DFND 15 209 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 22 5,000 SH   DFND 19 5,000 0 0
APREA THERAPEUTICS INC COM 03836J102 0 45 SH   DFND 2 45 0 0
APREA THERAPEUTICS INC COM 03836J102 42 8,454 SH   DFND 3 7,354 0 1,100
APREA THERAPEUTICS INC COM 03836J102 0 98 SH   DFND 23 98 0 0
APTINYX INC COM 03836N103 9 2,597 SH   DFND 2 2,597 0 0
APYX MEDICAL CORPORATION COM 03837C106 9 1,204 SH   DFND 2 1,204 0 0
AQUA METALS INC COM 03837J101 17 5,500 SH   DFND 3 5,500 0 0
AQUA METALS INC COM 03837J101 51 17,165 SH   DFND 5 17,165 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 253 SH   DFND 2 253 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 1,032 SH   DFND 3 1,032 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 1,000 SH   DFND 15 1,000 0 0
ARAMARK COM 03852U106 50 1,300 SH   DFND 1 1,300 0 0
ARAMARK COM 03852U106 47 1,224 SH   DFND 2 1,224 0 0
ARAMARK COM 03852U106 1,539 40,000 SH Call DFND 3 40,000 0 0
ARAMARK COM 03852U106 69,849 1,815,200 SH Put DFND 3 1,815,200 0 0
ARAMARK COM 03852U106 811,454 21,087,692 SH   DFND 3 21,077,573 0 10,119
ARAMARK COM 03852U106 1,226 31,856 SH   DFND 5 31,856 0 0
ARAMARK COM 03852U106 13 346 SH   DFND 15 346 0 0
ARAMARK COM 03852U106 27 708 SH   DFND 21 708 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 878 SH   DFND 2 878 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11 3,000 SH   DFND 3 3,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 41 11,498 SH   DFND 5 8,998 2,500 0
ARAVIVE INC COM 03890D108 5 966 SH   DFND 2 966 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 9,210 9,176,000 PRN   DFND 3 9,176,000 0 0
ARCBEST CORP COM 03937C105 451 10,559 SH   DFND 3 10,559 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 2,936 SH   DFND 3 2,936 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 720 31,457 SH   DFND 5 31,457 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 287 SH   DFND 8 287 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 965 SH   DFND 15 965 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 683 SH   DFND 21 683 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 303 SH   DFND 19 303 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 274 SH   OTR 19 0 0 274
ARCH RESOURCES INC CL A 03940R107 13 293 SH   DFND 2 293 0 0
ARCH RESOURCES INC CL A 03940R107 119 2,713 SH   DFND 3 2,513 0 200
ARCHROCK INC COM 03957W106 751 86,688 SH   DFND 3 86,388 0 300
ARCHROCK INC COM 03957W106 4 460 SH   DFND 5 460 0 0
ARCHROCK INC COM 03957W106 3 341 SH   DFND 21 341 0 0
ARCONIC CORPORATION COM 03966V107 36 1,221 SH   DFND 2 1,221 0 0
ARCONIC CORPORATION COM 03966V107 1,546 51,864 SH   DFND 3 50,916 0 948
ARCONIC CORPORATION COM 03966V107 19 650 SH   DFND 5 609 41 0
ARCONIC CORPORATION COM 03966V107 8 266 SH   DFND 13 266 0 0
ARCONIC CORPORATION COM 03966V107 2 61 SH   DFND 11 61 0 0
ARCONIC CORPORATION COM 03966V107 1 34 SH   DFND 21 34 0 0
ARCONIC CORPORATION COM 03966V107 2 62 SH   DFND 19 62 0 0
ARCONIC CORPORATION COM 03966V107 0 3 SH   OTR 19 0 0 3
ARCONIC CORPORATION COM 03966V107 1 43 SH   DFND   43 0 0
ARCONIC CORPORATION COM 03966V107 0 1 SH   SOLE   1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9 323 SH   DFND 2 323 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 333 SH   DFND 2 333 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 61 1,400 SH   DFND 3 1,400 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 48 1,104 SH   DFND 5 1,104 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 239 SH   DFND 8 239 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,301 70,166 SH   DFND 3 45,155 0 25,011
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 171 3,642 SH   DFND 5 3,642 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 150 SH   DFND 8 150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 25 SH   DFND 21 25 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 132 2,800 SH   DFND 19 2,800 0 0
ARES CAPITAL CORP COM 04010L103 33 1,935 SH   DFND 2 1,935 0 0
ARES CAPITAL CORP COM 04010L103 18,542 1,097,821 SH   DFND 3 1,078,027 0 19,794
ARES CAPITAL CORP COM 04010L103 1,253 74,207 SH   DFND 5 74,207 0 0
ARES CAPITAL CORP COM 04010L103 540 32,000 SH   DFND 7 0 32,000 0
ARES CAPITAL CORP COM 04010L103 84 4,970 SH   DFND 15 4,970 0 0
ARES CAPITAL CORP COM 04010L103 127,995 7,578,177 SH   DFND 21 7,408,967 0 169,210
ARES CAPITAL CORP COM 04010L103 14 850 SH   DFND 24 0 0 850
ARES CAPITAL CORP COM 04010L103 20,069 1,188,193 SH   DFND 19 1,188,193 0 0
ARES CAPITAL CORP COM 04010L103 1,082 64,033 SH   OTR 19 14,308 0 49,725
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 9 9,000 PRN   DFND 3 9,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 904 857,000 PRN   DFND 3 750,000 0 107,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17,941 17,005,000 PRN   DFND 6 17,005,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 PRN   DFND 21 10,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 72 SH   DFND 2 72 0 0
ARES COML REAL ESTATE CORP COM 04013V108 174 14,595 SH   DFND 3 14,595 0 0
ARES COML REAL ESTATE CORP COM 04013V108 656 55,100 SH   DFND 4 0 55,100 0
ARES COML REAL ESTATE CORP COM 04013V108 36 3,000 SH   DFND 15 3,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 789 55,191 SH   DFND 3 54,816 0 375
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 344 SH   DFND 21 344 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 20 1,430 SH   OTR 19 0 0 1,430
ARGENX SE SPONSORED ADR 04016X101 1,182 4,019 SH   DFND 3 4,019 0 0
ARGENX SE SPONSORED ADR 04016X101 166 566 SH   DFND 5 0 566 0
ARGENX SE SPONSORED ADR 04016X101 9 31 SH   DFND 15 31 0 0
ARGENX SE SPONSORED ADR 04016X101 1 2 SH   SOLE   2 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6 778 SH   DFND 2 778 0 0
ARLO TECHNOLOGIES INC COM 04206A101 232 29,735 SH   DFND 3 29,735 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 147 SH   DFND 2 147 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 322 28,657 SH   DFND 3 25,544 0 3,113
ARMATA PHARMACEUTICALS INC COM 04216R102 0 53 SH   DFND 2 53 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 1,390 SH   DFND 2 1,390 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 7,402 99,508 SH   DFND 3 95,300 0 4,208
ARMSTRONG WORLD INDS INC COM 04247X102 3,894 52,345 SH   DFND 5 19,324 33,021 0
ARMSTRONG WORLD INDS INC COM 04247X102 72 966 SH   DFND 15 966 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 3 39 SH   DFND 21 39 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 618 14,326 SH   DFND 3 14,099 0 227
ARRAY TECHNOLOGIES INC COM SHS 04271T100 39 900 SH   DFND 5 900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 189 SH   DFND 15 189 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 270 20,440 SH   DFND 3 20,440 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 820 10,686 SH   DFND 2 10,686 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,293 55,948 SH   DFND 3 48,948 0 7,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 160 SH   DFND 5 160 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31 405 SH   DFND 15 405 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 797 10,392 SH   DFND 23 8,912 0 1,480
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 158 2,063 SH   DFND 27;23 2,063 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 87 1,135 SH   DFND 19 1,135 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 495 6,451 SH   OTR 23 0 0 6,451
ARTARA THERAPEUTICS INC COM 04300J107 15 600 SH   DFND 5 600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 649 SH   DFND 2 649 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 418 8,307 SH   DFND 3 7,456 0 851
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 763 15,155 SH   DFND 5 10 15,145 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 438 SH   DFND 15 438 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 58 SH   DFND 21 58 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2 190 SH   DFND 2 190 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 27 2,500 SH   DFND 3 2,500 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3 241 SH   DFND 5 241 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 208 18,489 SH   DFND 2 18,489 0 0
ASANA INC CL A 04342Y104 2,057 69,595 SH   DFND 3 67,567 0 2,028
ASANA INC CL A 04342Y104 1,024 34,650 SH   DFND 5 34,650 0 0
ASANA INC CL A 04342Y104 44 1,500 SH   DFND 8 1,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 13 SH   DFND 2 13 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 107 643 SH   DFND 3 557 0 86
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 150 900 SH   DFND 15 900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 4 SH   DFND 21 4 0 0
ASPEN AEROGELS INC COM 04523Y105 28 1,650 SH   DFND 3 1,650 0 0
ASPEN GROUP INC COM NEW 04530L203 10 897 SH   DFND 2 897 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 26 3,811 SH   DFND 2 3,811 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 7 18,735 SH   DFND 2 18,735 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4 161 SH   DFND 2 161 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,873 77,383 SH   DFND 23 55,559 0 21,824
ASSETMARK FINL HLDGS INC COM 04546L106 308 12,725 SH   DFND 27;23 12,725 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,538 63,551 SH   OTR 23 0 0 63,551
ASSURANT INC COM 04621X108 11 80 SH   DFND 1 80 0 0
ASSURANT INC COM 04621X108 2,533 18,594 SH   DFND 3 18,502 0 92
ASSURANT INC COM 04621X108 842 6,183 SH   DFND 5 6,183 0 0
ASSURANT INC COM 04621X108 1,823 13,385 SH   DFND 7 0 13,385 0
ASSURANT INC COM 04621X108 107 784 SH   DFND 8 58 726 0
ASSURANT INC COM 04621X108 8 58 SH   DFND 9 58 0 0
ASSURANT INC COM 04621X108 40 292 SH   DFND 15 292 0 0
ASSURANT INC COM 04621X108 404 2,963 SH   DFND 21 2,943 0 20
ASSURANT INC COM 04621X108 5 36 SH   OTR 19 0 0 36
ASURE SOFTWARE INC COM 04649U102 8 1,180 SH   DFND 2 1,180 0 0
ASURE SOFTWARE INC COM 04649U102 27 3,802 SH   DFND 3 1,802 0 2,000
AT HOME GROUP INC COM 04650Y100 39 2,516 SH   DFND 2 2,516 0 0
AT HOME GROUP INC COM 04650Y100 5 300 SH   DFND 3 300 0 0
AT HOME GROUP INC COM 04650Y100 220 14,200 SH   DFND 4 0 14,200 0
ATEA PHARMACEUTICALS INC COM 04683R106 15 362 SH   DFND 2 362 0 0
ATHENEX INC COM 04685N103 20 1,794 SH   DFND 2 1,794 0 0
ATHENEX INC COM 04685N103 2,056 185,901 SH   DFND 3 99,501 0 86,400
ATHENEX INC COM 04685N103 67 6,030 SH   DFND 5 5,500 530 0
ATHERSYS INC NEW COM 04744L106 2 912 SH   DFND 2 912 0 0
ATHIRA PHARMA INC COM 04746L104 13 375 SH   DFND 2 375 0 0
ATHIRA PHARMA INC COM 04746L104 2,621 76,537 SH   DFND 3 76,537 0 0
ATHIRA PHARMA INC COM 04746L104 29 835 SH   DFND 24 0 0 835
ATLANTIC POWER CORP COM NEW 04878Q863 2,520 1,200,000 SH   DFND 1 1,200,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 9 4,075 SH   DFND 2 4,075 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 3 1,595 SH   DFND 3 1,595 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 10 4,867 SH   DFND 5 4,867 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 35 3,297 SH   DFND 2 3,297 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 90 2,718 SH   DFND 2 2,718 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 563 17,087 SH   DFND 3 9,608 0 7,479
ATLANTIC UN BANKSHARES CORP COM 04911A107 866 26,287 SH   DFND 5 119 26,168 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 15 457 SH   DFND 15 457 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 85 2,576 SH   DFND 21 2,576 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 8 330 SH   DFND 2 330 0 0
ATRICURE INC COM 04963C209 39 697 SH   DFND 2 697 0 0
ATRICURE INC COM 04963C209 3,539 63,565 SH   DFND 3 62,833 0 732
ATRICURE INC COM 04963C209 33 590 SH   DFND 5 0 590 0
ATRICURE INC COM 04963C209 20 351 SH   DFND 15 351 0 0
ATRICURE INC COM 04963C209 3 50 SH   DFND 21 50 0 0
ATRICURE INC COM 04963C209 3 46 SH   DFND 23 46 0 0
ATOMERA INC COM 04965B100 20 1,221 SH   DFND 2 1,221 0 0
ATOMERA INC COM 04965B100 0 16 SH   DFND 3 16 0 0
ATRECA INC CL A COM 04965G109 6 383 SH   DFND 2 383 0 0
ATRECA INC CL A COM 04965G109 1 46 SH   DFND 15 46 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,452 105,000 SH   DFND 1 105,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 55 3,975 SH   DFND 3 3,975 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 406 29,331 SH   DFND 5 29,131 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102 40 2,869 SH   DFND 8 2,869 0 0
AURORA CANNABIS INC COM 05156X884 119 14,328 SH   DFND 3 13,933 0 395
AURORA CANNABIS INC COM 05156X884 878 105,600 SH Call DFND 5 105,600 0 0
AURORA CANNABIS INC COM 05156X884 2,686 323,200 SH Put DFND 5 323,200 0 0
AURORA CANNABIS INC COM 05156X884 772 92,888 SH   DFND 5 91,508 1,380 0
AURORA CANNABIS INC COM 05156X884 3 395 SH   DFND 7 0 395 0
AURORA CANNABIS INC COM 05156X884 16 1,965 SH   DFND 8 1,965 0 0
AURORA CANNABIS INC COM 05156X884 1 94 SH   DFND 21 94 0 0
AURORA CANNABIS INC COM 05156X884 0 29 SH   DFND 23 29 0 0
AURORA CANNABIS INC COM 05156X884 7 861 SH   SOLE   861 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 80 800 SH   DFND 1 800 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 543 5,447 SH   DFND 3 5,351 0 96
AUTOHOME INC SP ADR RP CL A 05278C107 39 394 SH   DFND 5 226 168 0
AUTOHOME INC SP ADR RP CL A 05278C107 57 569 SH   DFND 15 569 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 114 SH   DFND 2 114 0 0
AUTONATION INC COM 05329W102 3,226 46,230 SH   DFND 1 46,230 0 0
AUTONATION INC COM 05329W102 299 4,288 SH   DFND 2 4,288 0 0
AUTONATION INC COM 05329W102 344 4,928 SH   DFND 3 4,398 0 530
AUTONATION INC COM 05329W102 729 10,447 SH   DFND 5 10,447 0 0
AUTONATION INC COM 05329W102 49 698 SH   DFND 8 698 0 0
AUTONATION INC COM 05329W102 33 469 SH   DFND 15 469 0 0
AUTONATION INC COM 05329W102 10 150 SH   DFND 21 150 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 158 SH   DFND 2 158 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 711 SH   DFND 3 711 0 0
AVALARA INC COM 05338G106 7,271 44,095 SH   DFND 3 43,522 0 573
AVALARA INC COM 05338G106 63 383 SH   DFND 5 383 0 0
AVALARA INC COM 05338G106 33 200 SH   DFND 7 0 200 0
AVALARA INC COM 05338G106 63 381 SH   DFND 15 381 0 0
AVALARA INC COM 05338G106 30 181 SH   DFND 21 181 0 0
AVALARA INC COM 05338G106 1 9 SH   OTR 19 9 0 0
AVALARA INC COM 05338G106 82 500 SH   SOLE   500 0 0
AVALON GLOBOCARE CORP COM 05344R104 2 1,781 SH   DFND 2 1,781 0 0
AVALON GLOBOCARE CORP COM 05344R104 11 10,067 SH   DFND 3 10,067 0 0
AVANOS MED INC COM 05350V106 232 5,052 SH   DFND 2 5,052 0 0
AVANOS MED INC COM 05350V106 166 3,629 SH   DFND 3 3,629 0 0
AVANOS MED INC COM 05350V106 23,417 510,405 SH   DFND 4 0 77,330 433,075
AVANOS MED INC COM 05350V106 508 11,076 SH   DFND 5 189 10,887 0
AVANOS MED INC COM 05350V106 1 31 SH   DFND 8 31 0 0
AVANOS MED INC COM 05350V106 12 263 SH   DFND 15 263 0 0
AVANOS MED INC COM 05350V106 10 211 SH   DFND 21 211 0 0
AVANOS MED INC COM 05350V106 2,223 48,460 SH   DFND 32;4 0 48,460 0
AVANGRID INC COM 05351W103 882 19,408 SH   DFND 3 18,936 0 472
AVANGRID INC COM 05351W103 27 585 SH   DFND 15 585 0 0
AVANGRID INC COM 05351W103 156,532 3,444,049 SH   DFND 21 3,365,519 0 78,530
AVANGRID INC COM 05351W103 21,627 475,831 SH   DFND 19 475,831 0 0
AVANGRID INC COM 05351W103 183 4,030 SH   OTR 19 4,030 0 0
AVANGRID INC COM 05351W103 0 10 SH   SOLE   10 0 0
AVAYA HLDGS CORP COM 05351X101 13 675 SH   DFND 2 675 0 0
AVAYA HLDGS CORP COM 05351X101 19 1,000 SH   DFND 3 1,000 0 0
AVANTOR INC COM 05352A100 530 18,826 SH   DFND 3 18,826 0 0
AVANTOR INC COM 05352A100 17,324 615,401 SH   DFND 4 0 0 615,401
AVANTOR INC COM 05352A100 57 2,017 SH   DFND 5 0 2,017 0
AVANTOR INC COM 05352A100 12 412 SH   DFND 15 412 0 0
AVANTOR INC COM 05352A100 7 254 SH   DFND 21 254 0 0
AVANTOR INC COM 05352A100 1,686 59,901 SH   DFND 23 59,901 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 4 676 SH   DFND 2 676 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 3 SH   DFND 2 3 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 3 12 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 124 SH   DFND 21 124 0 0
AVID TECHNOLOGY INC COM 05367P100 9 539 SH   DFND 2 539 0 0
AVID TECHNOLOGY INC COM 05367P100 71 4,449 SH   DFND 3 4,449 0 0
AVID TECHNOLOGY INC COM 05367P100 2,836 178,719 SH   DFND 5 132,619 46,100 0
AVID TECHNOLOGY INC COM 05367P100 48 3,014 SH   DFND 8 3,014 0 0
AVID BIOSERVICES INC COM 05368M106 24 2,056 SH   DFND 2 2,056 0 0
AVID BIOSERVICES INC COM 05368M106 3 300 SH   DFND 3 0 0 300
AVID BIOSERVICES INC COM 05368M106 8 700 SH   DFND 5 700 0 0
AVID BIOSERVICES INC COM 05368M106 7 565 SH   DFND 19 565 0 0
AVIENT CORPORATION COM 05368V106 454 11,267 SH   DFND 2 11,267 0 0
AVIENT CORPORATION COM 05368V106 1,258 31,237 SH   DFND 3 30,548 0 689
AVIENT CORPORATION COM 05368V106 1,694 42,068 SH   DFND 5 41,018 1,050 0
AVIENT CORPORATION COM 05368V106 24 596 SH   DFND 8 596 0 0
AVIENT CORPORATION COM 05368V106 19 462 SH   DFND 15 462 0 0
AVIENT CORPORATION COM 05368V106 4 87 SH   OTR 19 0 0 87
AVIDITY BIOSCIENCES INC COM 05370A108 4 157 SH   DFND 2 157 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 81 3,168 SH   DFND 5 3,168 0 0
AVISTA CORP COM 05379B107 2,275 56,678 SH   DFND 3 52,048 0 4,630
AVISTA CORP COM 05379B107 1 34 SH   DFND 5 34 0 0
AVISTA CORP COM 05379B107 41 1,010 SH   DFND 15 1,010 0 0
AVISTA CORP COM 05379B107 18 450 SH   DFND 21 450 0 0
AVITA THERAPEUTICS INC COM 05380C102 7 400 SH   DFND 3 400 0 0
AWARE INC MASS COM 05453N100 0 50 SH   DFND 2 50 0 0
AXCELLA HEALTH INC COM 05454B105 5 901 SH   DFND 2 901 0 0
AVROBIO INC COM 05455M100 1 107 SH   DFND 2 107 0 0
AVROBIO INC COM 05455M100 26 1,865 SH   DFND 5 1,865 0 0
AVROBIO INC COM 05455M100 1 40 SH   DFND 15 40 0 0
AXOGEN INC COM 05463X106 9 529 SH   DFND 2 529 0 0
AXOGEN INC COM 05463X106 153 8,544 SH   DFND 3 8,544 0 0
AXOGEN INC COM 05463X106 5 269 SH   DFND 15 269 0 0
AXON ENTERPRISE INC COM 05464C101 537 4,383 SH   DFND 2 4,383 0 0
AXON ENTERPRISE INC COM 05464C101 6,080 49,623 SH   DFND 3 47,904 0 1,719
AXON ENTERPRISE INC COM 05464C101 10 80 SH   DFND 5 80 0 0
AXON ENTERPRISE INC COM 05464C101 15 122 SH   DFND 7 0 122 0
AXON ENTERPRISE INC COM 05464C101 52 423 SH   DFND 15 423 0 0
AXON ENTERPRISE INC COM 05464C101 96 785 SH   DFND 21 785 0 0
AXSOME THERAPEUTICS INC COM 05464T104 11 136 SH   DFND 2 136 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2 20 SH   DFND 3 20 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 12 SH   DFND 5 12 0 0
AXOS FINANCIAL INC COM 05465C100 21 557 SH   DFND 2 557 0 0
AXOS FINANCIAL INC COM 05465C100 2,044 54,456 SH   DFND 3 53,247 0 1,209
AXOS FINANCIAL INC COM 05465C100 2,781 74,102 SH   DFND 5 74,102 0 0
AXOS FINANCIAL INC COM 05465C100 134 3,560 SH   DFND 8 3,560 0 0
AXOS FINANCIAL INC COM 05465C100 2 54 SH   DFND 15 54 0 0
AXOS FINANCIAL INC COM 05465C100 5 121 SH   DFND 21 121 0 0
AXOS FINANCIAL INC COM 05465C100 300 8,000 SH   DFND   8,000 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 29 578 SH   DFND 2 578 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 35 700 SH   DFND 3 700 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 22 445 SH   DFND 19 445 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 539 10,802 SH   DFND   0 0 10,802
AZEK CO INC CL A 05478C105 1,340 34,847 SH   DFND 3 33,328 0 1,519
AZEK CO INC CL A 05478C105 77 2,000 SH   DFND 5 2,000 0 0
AZEK CO INC CL A 05478C105 2 48 SH   DFND 15 48 0 0
AZEK CO INC CL A 05478C105 38 1,000 SH   DFND 21 1,000 0 0
AZEK CO INC CL A 05478C105 3,163 82,261 SH   DFND 23 74,993 0 7,268
AZEK CO INC CL A 05478C105 621 16,162 SH   DFND 27;23 16,162 0 0
AZEK CO INC CL A 05478C105 1,976 51,393 SH   OTR 23 0 0 51,393
AZIYO BIOLOGICS INC COM CL A 05479K106 3 188 SH   DFND 2 188 0 0
B & G FOODS INC NEW COM 05508R106 785 28,300 SH Put DFND 3 28,300 0 0
B & G FOODS INC NEW COM 05508R106 2,013 72,583 SH   DFND 3 61,434 0 11,149
B & G FOODS INC NEW COM 05508R106 249 8,976 SH   DFND 5 8,976 0 0
B & G FOODS INC NEW COM 05508R106 347 12,504 SH   DFND 15 12,504 0 0
B & G FOODS INC NEW COM 05508R106 270 9,750 SH   DFND 21 9,750 0 0
B & G FOODS INC NEW COM 05508R106 42 1,500 SH   DFND 23 1,500 0 0
B & G FOODS INC NEW COM 05508R106 7 267 SH   DFND 19 267 0 0
B & G FOODS INC NEW COM 05508R106 3 96 SH   OTR 19 0 0 96
BCE INC COM NEW 05534B760 737,485 17,230,949 SH   DFND 1 17,230,949 0 0
BCE INC COM NEW 05534B760 261 6,093 SH   DFND 2 6,093 0 0
BCE INC COM NEW 05534B760 201,792 4,714,761 SH   DFND 3 4,521,446 0 193,315
BCE INC COM NEW 05534B760 30,970 723,600 SH Call DFND 5 723,600 0 0
BCE INC COM NEW 05534B760 57,352 1,340,000 SH Put DFND 5 1,340,000 0 0
BCE INC COM NEW 05534B760 913,436 21,341,965 SH   DFND 5 18,970,249 2,371,716 0
BCE INC COM NEW 05534B760 37,286 871,171 SH   DFND 7 0 871,171 0
BCE INC COM NEW 05534B760 13 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 19,721 460,782 SH   DFND 8 414,099 46,683 0
BCE INC COM NEW 05534B760 449 10,493 SH   DFND 9 10,493 0 0
BCE INC COM NEW 05534B760 1,407 32,866 SH   DFND 15 32,866 0 0
BCE INC COM NEW 05534B760 30 695 SH   DFND 18 695 0 0
BCE INC COM NEW 05534B760 100,007 2,336,610 SH   DFND 21 2,266,339 0 70,271
BCE INC COM NEW 05534B760 68 1,600 SH   DFND 23 1,600 0 0
BCE INC COM NEW 05534B760 16,585 387,495 SH   DFND 19 387,495 0 0
BCE INC COM NEW 05534B760 199 4,650 SH   OTR 19 4,650 0 0
BCE INC COM NEW 05534B760 1,843 43,064 SH   DFND 29 43,064 0 0
BCE INC COM NEW 05534B760 3,920 91,600 SH Call SOLE   91,600 0 0
BCE INC COM NEW 05534B760 21,374 499,400 SH Put SOLE   499,400 0 0
BCE INC COM NEW 05534B760 1,105 25,822 SH   DFND   25,822 0 0
BCE INC COM NEW 05534B760 1,342,666 31,370,701 SH   SOLE   31,370,701 0 0
BGC PARTNERS INC CL A 05541T101 19 4,856 SH   DFND 2 4,856 0 0
BGC PARTNERS INC CL A 05541T101 14 3,500 SH   DFND 3 0 0 3,500
BGC PARTNERS INC CL A 05541T101 2 500 SH   DFND 5 500 0 0
BGC PARTNERS INC CL A 05541T101 135 33,742 SH   DFND 13 33,742 0 0
BGC PARTNERS INC CL A 05541T101 0 118 SH   DFND 21 118 0 0
BG STAFFING INC COM 05544A109 7 500 SH   DFND 2 500 0 0
BG STAFFING INC COM 05544A109 8 600 SH   DFND 3 600 0 0
BG STAFFING INC COM 05544A109 132 9,800 SH   DFND 4 0 9,800 0
BJS WHSL CLUB HLDGS INC COM 05550J101 651 17,466 SH   DFND 2 17,466 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 429 11,500 SH   DFND 3 10,088 0 1,412
BJS WHSL CLUB HLDGS INC COM 05550J101 2,445 65,578 SH   DFND 5 17,058 48,520 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5 146 SH   DFND 8 146 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 49 SH   DFND 15 49 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13 359 SH   DFND 21 359 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,235 301,380 SH   DFND 23 271,231 0 30,149
BJS WHSL CLUB HLDGS INC COM 05550J101 770 20,659 SH   DFND 27;23 20,659 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,838 49,297 SH   OTR 23 0 0 49,297
BJS WHSL CLUB HLDGS INC COM 05550J101 412 11,061 SH   DFND 26;23 0 0 11,061
BJS WHSL CLUB HLDGS INC COM 05550J101 97 2,600 SH   SOLE   2,600 0 0
BOK FINL CORP COM NEW 05561Q201 6,194 90,455 SH   DFND 3 88,090 0 2,365
BOK FINL CORP COM NEW 05561Q201 2,889 42,194 SH   DFND 5 38 42,156 0
BOK FINL CORP COM NEW 05561Q201 13 186 SH   DFND 15 186 0 0
BOK FINL CORP COM NEW 05561Q201 96 1,400 SH   SOLE   1,400 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 22 2,039 SH   DFND 3 2,039 0 0
BRP INC COM SUN VTG 05577W200 24,570 372,383 SH   DFND 1 372,383 0 0
BRP INC COM SUN VTG 05577W200 119 1,800 SH   DFND 3 1,800 0 0
BRP INC COM SUN VTG 05577W200 5,278 80,000 SH Call DFND 5 80,000 0 0
BRP INC COM SUN VTG 05577W200 660 10,000 SH Put DFND 5 10,000 0 0
BRP INC COM SUN VTG 05577W200 7,348 111,366 SH   DFND 5 74,280 37,086 0
BRP INC COM SUN VTG 05577W200 45 681 SH   DFND 8 681 0 0
BRP INC COM SUN VTG 05577W200 146 2,215 SH   SOLE   2,215 0 0
B. RILEY FINANCIAL INC COM 05580M108 21 485 SH   DFND 2 485 0 0
B. RILEY FINANCIAL INC COM 05580M108 84 1,890 SH   DFND 3 1,890 0 0
B. RILEY FINANCIAL INC COM 05580M108 8 175 SH   DFND 19 175 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 463 54,593 SH   DFND 3 48,439 0 6,154
BNY MELLON STRATEGIC MUNS IN COM 05588W108 161 19,000 SH   DFND 3 17,500 0 1,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108 205 24,168 SH   DFND 21 24,168 0 0
BRP GROUP INC COM CL A 05589G102 37 1,247 SH   DFND 2 1,247 0 0
BRP GROUP INC COM CL A 05589G102 26 868 SH   DFND 3 868 0 0
BNY MELLON MUN INCOME INC COM 05589T104 34 3,850 SH   DFND 3 3,850 0 0
BMC STK HLDGS INC COM 05591B109 680 12,672 SH   DFND 2 12,672 0 0
BMC STK HLDGS INC COM 05591B109 259 4,832 SH   DFND 3 4,721 0 111
BMC STK HLDGS INC COM 05591B109 1,891 35,228 SH   DFND 4 0 21,448 13,780
BMC STK HLDGS INC COM 05591B109 85 1,586 SH   DFND 5 1,586 0 0
BMC STK HLDGS INC COM 05591B109 6 111 SH   DFND 15 111 0 0
BMC STK HLDGS INC COM 05591B109 3 56 SH   DFND 21 56 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,226 119,870 SH   DFND 3 117,317 0 2,553
BWX TECHNOLOGIES INC COM 05605H100 15 245 SH   DFND 5 143 102 0
BWX TECHNOLOGIES INC COM 05605H100 53 877 SH   DFND 15 877 0 0
BWX TECHNOLOGIES INC COM 05605H100 36 595 SH   DFND 21 595 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,231 368,801 SH   DFND 23 337,647 0 31,154
BWX TECHNOLOGIES INC COM 05605H100 47 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,155 19,167 SH   DFND 26;23 0 0 19,167
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 1,100 SH   DFND 2 1,100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 6 SH   DFND 5 6 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6 474 SH   DFND 2 474 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 461 38,020 SH   DFND 3 37,470 0 550
BAKER HUGHES COMPANY CL A 05722G100 34,542 1,656,683 SH   DFND 1 1,656,683 0 0
BAKER HUGHES COMPANY CL A 05722G100 83 3,976 SH   DFND 2 3,976 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,400 211,017 SH   DFND 3 206,227 0 4,790
BAKER HUGHES COMPANY CL A 05722G100 3 140 SH   DFND 5 140 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 130 SH   DFND 8 130 0 0
BAKER HUGHES COMPANY CL A 05722G100 41 1,977 SH   DFND 15 1,977 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 316 SH   DFND 21 316 0 0
BAKER HUGHES COMPANY CL A 05722G100 836 40,096 SH   DFND 23 38,346 0 1,750
BAKER HUGHES COMPANY CL A 05722G100 2 93 SH   OTR 19 0 0 93
BAKER HUGHES COMPANY CL A 05722G100 4 200 SH   OTR 23 200 0 0
BALLYS CORPORATION COM 05875B106 9 185 SH   DFND 5 0 185 0
BALLYS CORPORATION COM 05875B106 4,600 91,578 SH   DFND 23 73,852 0 17,726
BALLYS CORPORATION COM 05875B106 809 16,111 SH   DFND 27;23 16,111 0 0
BALLYS CORPORATION COM 05875B106 2,781 55,356 SH   OTR 23 0 0 55,356
BANCFIRST CORP COM 05945F103 3 55 SH   DFND 2 55 0 0
BANCFIRST CORP COM 05945F103 482 8,209 SH   DFND 3 8,209 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,065 1,430,137 SH   DFND 3 1,385,755 0 44,382
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,258 457,073 SH   DFND 5 447 456,626 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 23,510 SH   DFND 15 23,510 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 4,126 SH   DFND 21 4,126 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1,725 SH   OTR 19 0 0 1,725
BANCO SANTANDER S.A. ADR 05964H105 1,578 517,324 SH   DFND 3 511,233 0 6,091
BANCO SANTANDER S.A. ADR 05964H105 158 51,822 SH   DFND 5 51,578 244 0
BANCO SANTANDER S.A. ADR 05964H105 2 521 SH   DFND 8 521 0 0
BANCO SANTANDER S.A. ADR 05964H105 22 7,272 SH   DFND 15 7,272 0 0
BANCO SANTANDER S.A. ADR 05964H105 73 24,028 SH   DFND 21 24,028 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER S.A. ADR 05964H105 2 533 SH   DFND 19 533 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 898 SH   OTR 19 0 0 898
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 44 2,343 SH   DFND 2 2,343 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH   DFND 3 43 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 1,378 SH   DFND 2 1,378 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 98 11,313 SH   DFND 5 11,313 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 805 SH   DFND 15 805 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 109 2,710 SH   DFND 2 2,710 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH   DFND 3 100 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 216 SH   DFND 5 0 216 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 725 18,032 SH   DFND 7 0 18,032 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 165 SH   DFND 8 0 165 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 12 SH   DFND 21 12 0 0
BANCORP INC DEL COM 05969A105 6 454 SH   DFND 2 454 0 0
BANCORP INC DEL COM 05969A105 347 25,400 SH   DFND 4 0 25,400 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 248 48,200 SH   DFND 5 48,200 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 308 11,236 SH   DFND 2 11,236 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 205 7,474 SH   DFND 3 7,474 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 31 SH   DFND 5 31 0 0
BANDWIDTH INC COM CL A 05988J103 6 36 SH   DFND 2 36 0 0
BANDWIDTH INC COM CL A 05988J103 1,459 9,494 SH   DFND 3 9,352 0 142
BANDWIDTH INC COM CL A 05988J103 7 47 SH   DFND 5 15 32 0
BANDWIDTH INC COM CL A 05988J103 6 41 SH   DFND 15 41 0 0
BANDWIDTH INC COM CL A 05988J103 4,577 29,784 SH   DFND 23 25,984 0 3,800
BANDWIDTH INC COM CL A 05988J103 685 4,455 SH   DFND 27;23 4,455 0 0
BANDWIDTH INC COM CL A 05988J103 2,177 14,165 SH   OTR 23 0 0 14,165
BANC OF CALIFORNIA INC COM 05990K106 3 235 SH   DFND 2 235 0 0
BANC OF CALIFORNIA INC COM 05990K106 403 27,411 SH   DFND 3 27,411 0 0
BANC OF CALIFORNIA INC COM 05990K106 466 31,700 SH   DFND 4 0 31,700 0
BANC OF CALIFORNIA INC COM 05990K106 7 465 SH   DFND 19 465 0 0
BANK FIRST CORP COM 06211J100 3 45 SH   DFND 2 45 0 0
BANK FIRST CORP COM 06211J100 5 77 SH   DFND 3 77 0 0
BANK FIRST CORP COM 06211J100 110 1,700 SH   DFND 4 0 1,700 0
BANK OZK COM 06417N103 342 10,936 SH   DFND 2 10,936 0 0
BANK OZK COM 06417N103 346 11,056 SH   DFND 3 11,056 0 0
BANK OZK COM 06417N103 1,230 39,335 SH   DFND 5 1,203 38,132 0
BANK OZK COM 06417N103 15 480 SH   DFND 15 480 0 0
BANK OZK COM 06417N103 2 68 SH   DFND 21 68 0 0
BANK COMM HLDGS COM 06424J103 6 568 SH   DFND 2 568 0 0
BANKFINANCIAL CORP COM 06643P104 6 709 SH   DFND 2 709 0 0
BANKUNITED INC COM 06652K103 149 4,296 SH   DFND 2 4,296 0 0
BANKUNITED INC COM 06652K103 3,954 113,697 SH   DFND 3 112,640 0 1,057
BANKUNITED INC COM 06652K103 12 335 SH   DFND 5 29 306 0
BANKUNITED INC COM 06652K103 35,008 1,006,545 SH   DFND 23 920,683 0 85,862
BANKUNITED INC COM 06652K103 8 230 SH   OTR 19 0 0 230
BANKUNITED INC COM 06652K103 1,783 51,257 SH   DFND 26;23 0 0 51,257
BANKUNITED INC COM 06652K103 18 516 SH   SOLE   516 0 0
BANK7 CORP COM 06652N107 3 184 SH   DFND 2 184 0 0
BANNER CORP COM NEW 06652V208 40 858 SH   DFND 2 858 0 0
BANNER CORP COM NEW 06652V208 733 15,743 SH   DFND 3 15,703 0 40
BANNER CORP COM NEW 06652V208 230 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 12 247 SH   DFND 15 247 0 0
BANNER CORP COM NEW 06652V208 12 264 SH   OTR 19 0 0 264
BANKWELL FINL GROUP INC COM 06654A103 7 375 SH   DFND 2 375 0 0
BANKWELL FINL GROUP INC COM 06654A103 5 237 SH   DFND 3 237 0 0
BANKWELL FINL GROUP INC COM 06654A103 80 4,100 SH   DFND 4 0 4,100 0
BAOZUN INC SPONSORED ADR 06684L103 65 1,886 SH   DFND 3 1,886 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 45 SH   DFND 5 45 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 17 SH   DFND 15 17 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 358 16,360 SH   DFND 3 15,960 0 400
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 145 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 36 1,663 SH   DFND 15 1,663 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 352 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 100 SH   OTR 19 0 0 100
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 3,665 20,580 SH   DFND 3 10,670 0 9,910
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 88 495 SH   DFND 5 495 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 33 SH   DFND 15 33 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 18 100 SH   DFND 24 0 0 100
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 749 64,120 SH   DFND 3 64,120 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 41 510 SH   DFND 5 510 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 70 2,000 SH   DFND 3 2,000 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 5 94 SH   DFND 3 0 0 94
BARCLAYS BANK PLC ETN LKD 48 06746P563 37 1,000 SH   DFND 3 500 0 500
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 111 2,105 SH   DFND 3 2,105 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 391 23,263 SH   DFND 2 23,263 0 0
BARINGS BDC INC COM 06759L103 110 11,927 SH   DFND 3 10,770 0 1,157
BARINGS BDC INC COM 06759L103 10 1,140 SH   DFND 21 1,140 0 0
BARINGS CORPORATE INVS COM 06759X107 112 8,494 SH   DFND 3 8,494 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 212 14,078 SH   DFND 3 14,078 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 45 2,978 SH   DFND 15 2,978 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 30 SH   OTR 19 0 0 30
BARINGS PARTN INVS SH BEN INT 06761A103 68 5,699 SH   DFND 3 5,699 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 36 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 62 13,276 SH   DFND 3 11,476 0 1,800
BATTALION OIL CORP COM 07134L107 28 3,320 SH   DFND 3 3,320 0 0
BAUDAX BIO INC COM 07160F107 8 7,782 SH   DFND 21 7,782 0 0
BAYCOM CORP COM 07272M107 8 543 SH   DFND 2 543 0 0
BAYCOM CORP COM 07272M107 80 5,300 SH   DFND 4 0 5,300 0
BEAM GLOBAL COM 07373B109 432 5,850 SH   DFND 3 5,850 0 0
BEAM THERAPEUTICS INC COM 07373V105 39 481 SH   DFND 2 481 0 0
BEAM THERAPEUTICS INC COM 07373V105 70 856 SH   DFND 3 856 0 0
BEAM THERAPEUTICS INC COM 07373V105 14 170 SH   DFND 5 170 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 14 906 SH   DFND 2 906 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 127 8,370 SH   DFND 3 7,724 0 646
BEAZER HOMES USA INC COM NEW 07556Q881 486 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 4,617 17,869 SH   DFND 3 17,177 0 692
BEIGENE LTD SPONSORED ADR 07725L102 1,537 5,947 SH   DFND 5 0 5,947 0
BEIGENE LTD SPONSORED ADR 07725L102 22 85 SH   DFND 7 0 85 0
BEIGENE LTD SPONSORED ADR 07725L102 32 125 SH   DFND 14 125 0 0
BEIGENE LTD SPONSORED ADR 07725L102 116 450 SH   DFND 15 450 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 6 1,857 SH   DFND 5 1,857 0 0
BENCHMARK ELECTRS INC COM 08160H101 467 17,303 SH   DFND 3 17,303 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 183 SH   DFND 15 183 0 0
BENEFITFOCUS INC COM 08180D106 1,985 137,099 SH   DFND 3 136,013 0 1,086
BENTLEY SYS INC COM CL B 08265T208 32 800 SH   DFND 3 800 0 0
BENTLEY SYS INC COM CL B 08265T208 252 6,209 SH   DFND 5 0 6,209 0
BENTLEY SYS INC COM CL B 08265T208 36 887 SH   DFND 15 887 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,077 54,754 SH   DFND 3 53,780 0 974
BERRY GLOBAL GROUP INC COM 08579W103 1,259 22,412 SH   DFND 5 10,694 11,718 0
BERRY GLOBAL GROUP INC COM 08579W103 30 530 SH   DFND 8 530 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 207 SH   DFND 15 207 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9 157 SH   DFND 21 157 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,351 362,186 SH   DFND 23 353,306 0 8,880
BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH   OTR 19 0 0 42
BERRY CORP COM 08579X101 15 4,070 SH   DFND 2 4,070 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 3 260 SH   DFND 5 260 0 0
BEYOND AIR INC COM 08862L103 7 1,382 SH   DFND 2 1,382 0 0
BEYOND AIR INC COM 08862L103 0 28 SH   DFND 3 28 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14 1,339 SH   DFND 2 1,339 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12 1,218 SH   DFND 3 1,218 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 126 12,300 SH   DFND 4 0 12,300 0
BIG 5 SPORTING GOODS CORP COM 08915P101 12 1,188 SH   DFND 5 1,188 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 52 SH   DFND 2 52 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 235 3,667 SH   DFND 3 3,667 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,803 90,458 SH   DFND 5 90,458 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 75 SH   DFND 8 75 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57 884 SH   DFND 21 884 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 11 SH   DFND 3 11 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH   DFND 2 4 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH   DFND 3 1 0 0
BIOANALYTICAL SYS INC COM 09058M103 1 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 38 5,158 SH   DFND 2 5,158 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 180 24,110 SH   DFND 3 24,110 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1,789 SH   DFND 5 1,789 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 577 SH   DFND 2 577 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,985 79,650 SH   DFND 3 74,952 0 4,698
BIOMARIN PHARMACEUTICAL INC COM 09061G101 423 4,821 SH   DFND 5 4,667 154 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 567 SH   DFND 13 567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 658 SH   DFND 15 658 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 728 SH   DFND 21 728 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 75 SH   DFND 19 75 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH   OTR 19 5 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4 4,000 PRN   DFND 3 4,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 451 420,000 PRN   DFND 6 420,000 0 0
BIOMERICA INC COM NEW 09061H307 0 24 SH   DFND 2 24 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 22 SH   DFND 2 22 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 500 SH   DFND 3 500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16 400 SH   DFND 5 400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7 166 SH   DFND 15 166 0 0
BIOGEN INC COM 09062X103 11,971 48,888 SH   DFND 1 48,888 0 0
BIOGEN INC COM 09062X103 1,501 6,130 SH   DFND 2 6,130 0 0
BIOGEN INC COM 09062X103 15,671 64,000 SH Put DFND 3 64,000 0 0
BIOGEN INC COM 09062X103 74,681 304,994 SH   DFND 3 300,896 0 4,098
BIOGEN INC COM 09062X103 3,263 13,326 SH   DFND 5 6,725 6,601 0
BIOGEN INC COM 09062X103 208 851 SH   DFND 8 851 0 0
BIOGEN INC COM 09062X103 401 1,637 SH   DFND 15 1,637 0 0
BIOGEN INC COM 09062X103 474 1,937 SH   DFND 21 1,937 0 0
BIOGEN INC COM 09062X103 199 813 SH   DFND 23 813 0 0
BIOGEN INC COM 09062X103 24 100 SH   DFND 24 0 0 100
BIOGEN INC COM 09062X103 54 221 SH   DFND 19 221 0 0
BIOGEN INC COM 09062X103 1 5 SH   OTR 19 0 0 5
BIOGEN INC COM 09062X103 32 132 SH   SOLE   132 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH   DFND 5 66 0 0
BIOCEPT INC COM 09072V501 3 757 SH   DFND 19 757 0 0
BIO-TECHNE CORP COM 09073M104 950 2,992 SH   DFND 2 2,992 0 0
BIO-TECHNE CORP COM 09073M104 15,347 48,328 SH   DFND 3 47,559 0 769
BIO-TECHNE CORP COM 09073M104 23,740 74,760 SH   DFND 4 0 8,610 66,150
BIO-TECHNE CORP COM 09073M104 43 136 SH   DFND 15 136 0 0
BIO-TECHNE CORP COM 09073M104 10,482 33,009 SH   DFND 21 30,905 0 2,104
BIO-TECHNE CORP COM 09073M104 1,359 4,281 SH   DFND 19 4,281 0 0
BIO-TECHNE CORP COM 09073M104 17 55 SH   OTR 19 55 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 2,116 SH   DFND 2 2,116 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13 3,399 SH   DFND 3 3,399 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1,000 SH   DFND 21 1,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 2,540 SH   DFND 5 2,540 0 0
BIONANO GENOMICS INC COM 09075F107 26 8,500 SH   DFND 3 8,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 17 362 SH   DFND 2 362 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 245 5,302 SH   DFND 3 5,302 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2 50 SH   DFND 5 50 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1 20 SH   DFND 15 20 0 0
BIONTECH SE SPONSORED ADS 09075V102 500 6,137 SH   DFND 3 6,137 0 0
BIONTECH SE SPONSORED ADS 09075V102 457 5,612 SH   DFND 5 5,612 0 0
BIONTECH SE SPONSORED ADS 09075V102 15 182 SH   DFND 8 182 0 0
BIONTECH SE SPONSORED ADS 09075V102 7 80 SH   DFND 21 80 0 0
BIODESIX INC COM 09075X108 4 180 SH   DFND 2 180 0 0
BIRKS GROUP INC CL A COM 09088U109 13 15,000 SH   DFND 5 15,000 0 0
BJS RESTAURANTS INC COM 09180C106 14 373 SH   DFND 2 373 0 0
BJS RESTAURANTS INC COM 09180C106 660 17,148 SH   DFND 3 17,148 0 0
BJS RESTAURANTS INC COM 09180C106 0 11 SH   DFND 5 0 11 0
BJS RESTAURANTS INC COM 09180C106 1 37 SH   DFND 23 0 0 37
BJS RESTAURANTS INC COM 09180C106 5 125 SH   DFND 19 125 0 0
BLACK KNIGHT INC COM 09215C105 9,175 103,849 SH   DFND 3 100,543 0 3,306
BLACK KNIGHT INC COM 09215C105 70 787 SH   DFND 5 351 436 0
BLACK KNIGHT INC COM 09215C105 349 3,950 SH   DFND 14 3,950 0 0
BLACK KNIGHT INC COM 09215C105 14 154 SH   DFND 15 154 0 0
BLACK KNIGHT INC COM 09215C105 153 1,731 SH   DFND 21 1,731 0 0
BLACK KNIGHT INC COM 09215C105 17 187 SH   DFND   187 0 0
BLACK KNIGHT INC COM 09215C105 88 1,000 SH   SOLE   1,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 41 6,135 SH   DFND 3 6,135 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 229 34,354 SH   DFND 15 34,354 0 0
BLACKBAUD INC COM 09227Q100 251 4,352 SH   DFND 2 4,352 0 0
BLACKBAUD INC COM 09227Q100 154 2,680 SH   DFND 3 2,648 0 32
BLACKBAUD INC COM 09227Q100 9 156 SH   DFND 5 150 6 0
BLACKBAUD INC COM 09227Q100 19 325 SH   DFND 15 325 0 0
BLACKBAUD INC COM 09227Q100 7 114 SH   DFND   114 0 0
BLACKBERRY LTD COM 09228F103 5,336 804,870 SH   DFND 1 804,870 0 0
BLACKBERRY LTD COM 09228F103 630 95,040 SH   DFND 3 76,740 0 18,300
BLACKBERRY LTD COM 09228F103 1,697 256,000 SH Call DFND 5 256,000 0 0
BLACKBERRY LTD COM 09228F103 3,629 547,307 SH   DFND 5 543,517 3,790 0
BLACKBERRY LTD COM 09228F103 7 1,000 SH   DFND 7 0 1,000 0
BLACKBERRY LTD COM 09228F103 177 26,634 SH   DFND 8 26,634 0 0
BLACKBERRY LTD COM 09228F103 3 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 2,523 380,565 SH   SOLE   380,565 0 0
BLACKLINE INC COM 09239B109 51 381 SH   DFND 2 381 0 0
BLACKLINE INC COM 09239B109 23,928 179,396 SH   DFND 3 177,070 0 2,326
BLACKLINE INC COM 09239B109 50 375 SH   DFND 5 375 0 0
BLACKLINE INC COM 09239B109 780 5,850 SH   DFND 15 5,850 0 0
BLACKLINE INC COM 09239B109 87 652 SH   DFND 21 652 0 0
BLACKLINE INC COM 09239B109 85 640 SH   DFND 19 640 0 0
BLACKLINE INC COM 09239B109 368 2,756 SH   OTR 19 2,756 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9,650 5,125,000 PRN   DFND 3 5,125,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 383 22,318 SH   DFND 3 19,118 0 3,200
BLACKROCK INVT QUALITY MUN T COM 09247D105 614 35,729 SH   DFND 21 35,729 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,262 207,948 SH   DFND 3 204,490 0 3,458
BLACKROCK INCOME TR INC COM 09247F100 186 30,716 SH   DFND 5 30,716 0 0
BLACKROCK INCOME TR INC COM 09247F100 12 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 79 12,988 SH   DFND 15 12,988 0 0
BLACKROCK INC COM 09247X101 140,711 195,015 SH   DFND 1 195,015 0 0
BLACKROCK INC COM 09247X101 340,513 471,926 SH   DFND 3 458,398 0 13,528
BLACKROCK INC COM 09247X101 60,510 83,862 SH   DFND 5 82,970 892 0
BLACKROCK INC COM 09247X101 1,917 2,657 SH   DFND 7 0 2,657 0
BLACKROCK INC COM 09247X101 2,059 2,854 SH   DFND 8 2,594 260 0
BLACKROCK INC COM 09247X101 4 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 136 188 SH   DFND 14 188 0 0
BLACKROCK INC COM 09247X101 2,341 3,244 SH   DFND 15 3,244 0 0
BLACKROCK INC COM 09247X101 2,667 3,696 SH   DFND 21 3,510 0 186
BLACKROCK INC COM 09247X101 874 1,211 SH   DFND 23 826 0 385
BLACKROCK INC COM 09247X101 40,994 56,815 SH   DFND 24 28,985 0 27,830
BLACKROCK INC COM 09247X101 6,295 8,725 SH   DFND 19 8,725 0 0
BLACKROCK INC COM 09247X101 232 321 SH   OTR 19 115 0 206
BLACKROCK INC COM 09247X101 1,949 2,701 SH   DFND 29 2,701 0 0
BLACKROCK INC COM 09247X101 45 62 SH   DFND   62 0 0
BLACKROCK INC COM 09247X101 824 1,142 SH   SOLE   1,142 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,711 68,342 SH   DFND 3 57,354 0 10,988
BLACKROCK UTILITIES INFRSTRC COM 09248D104 32 1,280 SH   DFND 5 1,280 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 175 7,000 SH   DFND 15 7,000 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 99 3,969 SH   DFND 11 3,969 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 36 SH   DFND 21 36 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,191 335,531 SH   DFND 3 335,531 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 79 5,900 SH   DFND 3 5,900 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 234 16,050 SH   DFND 3 16,050 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 74 5,208 SH   DFND 3 4,508 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,443 238,978 SH   DFND 3 234,703 0 4,275
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,892 144,367 SH   DFND 5 144,367 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 648 24,031 SH   DFND 8 24,031 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 3 SH   DFND 21 3 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 400 SH   DFND 23 400 0 0
BLACKROCK MUN BD TR COM 09249H104 366 22,807 SH   DFND 3 22,107 0 700
BLACKROCK MD MUN BD TR COM 09249L105 115 7,441 SH   DFND 3 7,441 0 0
BLACKROCK MD MUN BD TR COM 09249L105 74 4,800 SH   DFND 21 4,800 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 764 49,568 SH   DFND 3 49,068 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101 31 2,000 SH   DFND 8 2,000 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 139 9,600 SH   DFND 3 9,600 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 150 10,985 SH   DFND 3 10,985 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,277 205,858 SH   DFND 3 205,459 0 399
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 325 25,557 SH   DFND 3 25,557 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 154 10,325 SH   DFND 3 10,325 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 3 211 SH   DFND 21 211 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 792 111,569 SH   DFND 3 104,169 0 7,400
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,888 123,713 SH   DFND 3 121,636 0 2,077
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14,325 1,691,206 SH   DFND 3 1,598,694 0 92,512
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 18,726 SH   DFND 5 18,726 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 42 5,000 SH   DFND 15 5,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 115 116,000 PRN   DFND 3 116,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 405 25,008 SH   DFND 3 25,008 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 128 8,493 SH   DFND 3 8,493 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 33 2,168 SH   DFND 21 2,168 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 967 105,268 SH   DFND 3 105,268 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1 112 SH   OTR 19 0 0 112
BLACKROCK MUNIVEST FD II INC COM 09253T101 216 14,515 SH   DFND 3 14,515 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 162 10,911 SH   DFND 21 10,911 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 652 45,458 SH   DFND 3 43,846 0 1,612
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,413 95,000 SH   DFND 3 93,600 0 1,400
BLACKROCK MUNI INTER DR FD I COM 09253X102 30 2,000 SH   DFND 21 2,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 56 3,798 SH   OTR 19 0 0 3,798
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 341 28,505 SH   DFND 3 28,505 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 837 63,334 SH   DFND 3 55,310 0 8,024
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 646 47,312 SH   DFND 3 47,312 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 7 519 SH   OTR 19 0 0 519
BLACKROCK MUNIYILD QULT FD I COM 09254F100 470 28,469 SH   DFND 3 28,469 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1 78 SH   OTR 19 0 0 78
BLACKROCK MUNIYIELD QUALITY COM 09254G108 236 16,901 SH   DFND 3 16,901 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5 354 SH   OTR 19 0 0 354
BLACKROCK MUNIASSETS FD INC COM 09254J102 481 32,754 SH   DFND 3 32,754 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 26 1,766 SH   DFND 15 1,766 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 87 5,785 SH   DFND 3 5,785 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,912 194,154 SH   DFND 3 188,820 0 5,334
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 743 50,225 SH   DFND 3 47,888 0 2,337
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 37 2,500 SH   DFND 21 2,500 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,428 162,219 SH   DFND 3 161,619 0 600
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 806 57,257 SH   DFND 3 57,257 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 402 SH   OTR 19 0 0 402
BLACKROCK MUNIYIELD INVT FD COM 09254R104 166 11,908 SH   DFND 3 11,908 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2 125 SH   DFND 21 125 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,256 86,210 SH   DFND 3 86,210 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 113 7,781 SH   DFND 3 5,000 0 2,781
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 387 26,782 SH   DFND 3 26,782 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,713 121,428 SH   DFND 3 119,428 0 2,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 262 17,581 SH   DFND 3 17,581 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 2 SH   DFND 3 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,379 295,611 SH   DFND 3 285,887 0 9,724
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 207 SH   DFND 5 207 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1,235 SH   DFND 15 1,235 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 49 4,326 SH   DFND 21 4,326 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 234 22,348 SH   DFND 3 22,237 0 111
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH   DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 9 860 SH   OTR 19 0 0 860
BLACKROCK FLOATING RATE INCO COM 09255X100 977 80,666 SH   DFND 3 77,741 0 2,925
BLACKROCK FLOATING RATE INCO COM 09255X100 1 104 SH   OTR 19 0 0 104
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,415 368,655 SH   DFND 3 360,089 0 8,566
BLACKROCK ENHANCD CAP & INM COM 09256A109 131 7,545 SH   DFND 21 7,545 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,845 129,731 SH   DFND 3 129,731 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 6 428 SH   DFND 21 428 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 7,933 1,070,595 SH   DFND 3 962,534 0 108,061
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 389 28,992 SH   DFND 3 27,992 0 1,000
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 40 3,000 SH   DFND 15 3,000 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,935 114,300 SH   DFND 3 104,478 0 9,822
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 257 10,000 SH   DFND 21 10,000 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,388 191,383 SH   DFND 3 191,383 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2 142 SH   OTR 19 0 0 142
BLACKSTONE MTG TR INC COM CL A 09257W100 73 2,640 SH   DFND 2 2,640 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,146 150,615 SH   DFND 3 149,515 0 1,100
BLACKSTONE MTG TR INC COM CL A 09257W100 216 7,831 SH   DFND 5 7,831 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 132 4,789 SH   DFND 8 4,789 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 388 14,095 SH   DFND 15 14,095 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 280 SH   DFND 21 280 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 21,260 772,234 SH   DFND 23 708,254 0 63,980
BLACKSTONE MTG TR INC COM CL A 09257W100 1,091 39,619 SH   DFND 26;23 0 0 39,619
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 5,031 5,041,000 PRN   DFND 3 5,041,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 786 788,000 PRN   DFND 3 788,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,409 308,408 SH   DFND 3 303,633 0 4,775
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 63 SH   DFND 5 63 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13,407 251,546 SH   DFND 3 220,815 0 30,731
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 281 5,274 SH   DFND 15 5,274 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 55 1,039 SH   DFND 19 1,039 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,105 122,242 SH   DFND 3 122,242 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,366 21,070 SH   DFND 1 21,070 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 193 2,972 SH   DFND 2 2,972 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 84,368 1,301,774 SH   DFND 3 1,180,442 0 121,332
BLACKSTONE GROUP INC COM CL A 09260D107 58,419 901,381 SH   DFND 5 787,732 113,649 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,756 150,527 SH   DFND 7 0 150,527 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,011 61,886 SH   DFND 8 24,901 36,985 0
BLACKSTONE GROUP INC COM CL A 09260D107 37 569 SH   DFND 9 569 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 337 5,200 SH   DFND 13 5,200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 231 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,458 53,359 SH   DFND 15 53,359 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 127 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,028 93,012 SH   DFND 18 93,012 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 110,554 1,705,813 SH   DFND 21 1,666,156 0 39,657
BLACKSTONE GROUP INC COM CL A 09260D107 169 2,600 SH   DFND 24 0 0 2,600
BLACKSTONE GROUP INC COM CL A 09260D107 44,823 691,613 SH   DFND 19 691,613 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 382 5,890 SH   OTR 19 5,890 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,626 25,084 SH   DFND 29 25,084 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 615,978 9,504,369 SH   DFND 16 9,504,369 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,398 21,572 SH   DFND   21,572 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2,087 57,375 SH   DFND 3 50,587 0 6,788
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4 109 SH   DFND 5 109 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 67 1,843 SH   DFND 15 1,843 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 43 1,972 SH   DFND 3 1,972 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 50 1,597 SH   DFND 3 1,597 0 0
BLINK CHARGING CO COM 09354A100 85 1,983 SH   DFND 3 1,883 0 100
BLINK CHARGING CO COM 09354A100 62 1,442 SH   DFND 5 1,442 0 0
BLINK CHARGING CO COM 09354A100 17 403 SH   DFND 8 403 0 0
BLINK CHARGING CO COM 09354A100 274 6,414 SH   DFND 19 6,414 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 5 825 SH   DFND 2 825 0 0
BLUEBIRD BIO INC COM 09609G100 333 7,700 SH   DFND 1 7,700 0 0
BLUEBIRD BIO INC COM 09609G100 3,043 70,326 SH   DFND 3 70,170 0 156
BLUEBIRD BIO INC COM 09609G100 1,494 34,532 SH   DFND 5 8,197 26,335 0
BLUEBIRD BIO INC COM 09609G100 2,250 52,010 SH   DFND 7 0 52,010 0
BLUEBIRD BIO INC COM 09609G100 550 12,719 SH   DFND 8 0 12,719 0
BLUEBIRD BIO INC COM 09609G100 11 252 SH   DFND 9 252 0 0
BLUEBIRD BIO INC COM 09609G100 27 613 SH   DFND 14 613 0 0
BLUEBIRD BIO INC COM 09609G100 5 116 SH   DFND 15 116 0 0
BLUEBIRD BIO INC COM 09609G100 1,340 30,975 SH   DFND 18 30,975 0 0
BLUEBIRD BIO INC COM 09609G100 21 485 SH   DFND 21 485 0 0
BLUEBIRD BIO INC COM 09609G100 47 1,083 SH   DFND 19 1,083 0 0
BLUEBIRD BIO INC COM 09609G100 414 9,565 SH   DFND 29 9,565 0 0
BLUEBIRD BIO INC COM 09609G100 133,700 3,089,910 SH   DFND 16 3,089,910 0 0
BLUEBIRD BIO INC COM 09609G100 331 7,644 SH   DFND   7,644 0 0
BLUELINX HLDGS INC COM NEW 09624H208 138 4,700 SH   DFND 4 0 4,700 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 139 70,000 SH   DFND 3 70,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 866 SH   DFND 21 866 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 12 970 SH   DFND 2 970 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 79 6,200 SH   DFND 3 6,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 286 2,547 SH   DFND 3 2,448 0 99
BLUEPRINT MEDICINES CORP COM 09627Y109 141 1,254 SH   DFND 5 0 1,254 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,295 29,376 SH   DFND 23 25,452 0 3,924
BLUEPRINT MEDICINES CORP COM 09627Y109 617 5,501 SH   DFND 27;23 5,501 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3 29 SH   OTR 19 0 0 29
BLUEPRINT MEDICINES CORP COM 09627Y109 1,962 17,491 SH   OTR 23 0 0 17,491
BLUEGREEN VACATIONS CORP COM 09629F108 2 265 SH   DFND 2 265 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 59 19,824 SH   DFND 3 18,624 0 1,200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 14 4,824 SH   DFND 15 4,824 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 370 26,398 SH   DFND 3 18,082 0 8,316
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 103 7,331 SH   DFND 19 7,331 0 0
BOINGO WIRELESS INC COM 09739C102 3 265 SH   DFND 2 265 0 0
BOINGO WIRELESS INC COM 09739C102 144 11,332 SH   DFND 3 10,243 0 1,089
BOINGO WIRELESS INC COM 09739C102 8 654 SH   DFND 5 0 654 0
BOINGO WIRELESS INC COM 09739C102 3 268 SH   DFND 21 268 0 0
BOINGO WIRELESS INC COM 09739C102 5 430 SH   DFND 19 430 0 0
BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 5 5,000 PRN   DFND 3 5,000 0 0
BOISE CASCADE CO DEL COM 09739D100 743 15,540 SH   DFND 3 15,540 0 0
BOISE CASCADE CO DEL COM 09739D100 3 54 SH   DFND 15 54 0 0
BOOKING HOLDINGS INC COM 09857L108 20,148 9,046 SH   DFND 1 9,046 0 0
BOOKING HOLDINGS INC COM 09857L108 4,038 1,813 SH   DFND 2 1,813 0 0
BOOKING HOLDINGS INC COM 09857L108 22,941 10,300 SH Call DFND 3 10,300 0 0
BOOKING HOLDINGS INC COM 09857L108 41,427 18,600 SH Put DFND 3 18,600 0 0
BOOKING HOLDINGS INC COM 09857L108 53,452 23,999 SH   DFND 3 23,709 0 290
BOOKING HOLDINGS INC COM 09857L108 26,652 11,966 SH   DFND 5 8,293 3,673 0
BOOKING HOLDINGS INC COM 09857L108 16 7 SH   DFND 7 0 7 0
BOOKING HOLDINGS INC COM 09857L108 158 71 SH   DFND 8 71 0 0
BOOKING HOLDINGS INC COM 09857L108 96 43 SH   DFND 13 43 0 0
BOOKING HOLDINGS INC COM 09857L108 766 344 SH   DFND 15 344 0 0
BOOKING HOLDINGS INC COM 09857L108 459 206 SH   DFND 21 206 0 0
BOOKING HOLDINGS INC COM 09857L108 138 62 SH   DFND 23 31 0 31
BOOKING HOLDINGS INC COM 09857L108 757 340 SH   DFND 19 340 0 0
BOOKING HOLDINGS INC COM 09857L108 715 321 SH   OTR 19 211 0 110
BOOKING HOLDINGS INC COM 09857L108 114 51 SH   SOLE   51 0 0
BOX INC CL A 10316T104 93 5,139 SH   DFND 3 5,039 0 100
BOX INC CL A 10316T104 420 23,250 SH   DFND 5 23,250 0 0
BOX INC CL A 10316T104 90 5,000 SH   DFND 8 5,000 0 0
BOX INC CL A 10316T104 39 2,162 SH   DFND 21 162 0 2,000
BOX INC CL A 10316T104 10 550 SH   DFND 19 550 0 0
BOX INC CL A 10316T104 17 938 SH   DFND   938 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 1,300 SH   DFND 2 1,300 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 730 158,370 SH   DFND 4 0 97,490 60,880
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 597 47,829 SH   DFND 3 46,386 0 1,443
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 25 2,000 SH   DFND 5 2,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 100 8,019 SH   DFND 15 8,019 0 0
BRF SA SPONSORED ADR 10552T107 1 161 SH   DFND 21 161 0 0
BRIDGEBIO PHARMA INC COM 10806X102 73 1,032 SH   DFND 2 1,032 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3 45 SH   DFND 3 45 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11 154 SH   DFND 5 0 154 0
BRIDGEBIO PHARMA INC COM 10806X102 2 28 SH   DFND 15 28 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 230 20,907 SH   DFND 3 20,907 0 0
BRIGHTCOVE INC COM 10921T101 17 933 SH   DFND 2 933 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,183 32,686 SH   DFND 1 32,686 0 0
BRIGHTHOUSE FINL INC COM 10922N103 161 4,443 SH   DFND 2 4,443 0 0
BRIGHTHOUSE FINL INC COM 10922N103 177 4,888 SH   DFND 3 3,102 0 1,786
BRIGHTHOUSE FINL INC COM 10922N103 68 1,870 SH   DFND 5 1,859 11 0
BRIGHTHOUSE FINL INC COM 10922N103 2 49 SH   DFND 15 49 0 0
BRIGHTHOUSE FINL INC COM 10922N103 16 455 SH   DFND 21 455 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 90 SH   DFND 24 0 0 90
BRIGHTHOUSE FINL INC COM 10922N103 5 125 SH   DFND   125 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15 408 SH   SOLE   408 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 12 794 SH   DFND 2 794 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 112 7,387 SH   DFND 3 7,387 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 23 SH   DFND 21 23 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10 503 SH   DFND 2 503 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 435 22,541 SH   DFND 3 22,541 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 700 SH   DFND 5 700 0 0
BRISTOW GROUP INC COM 11040G103 240 9,100 SH   DFND 3 9,100 0 0
BRISTOW GROUP INC COM 11040G103 33 1,240 SH   DFND 4 0 1,240 0
BRIXMOR PPTY GROUP INC COM 11120U105 570 34,413 SH   DFND 2 34,413 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 365 22,059 SH   DFND 3 21,920 0 139
BRIXMOR PPTY GROUP INC COM 11120U105 238 14,395 SH   DFND 5 0 14,395 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 132 SH   DFND 15 132 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 169 SH   DFND 21 169 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10 588 SH   DFND 23 588 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,498 264,349 SH   DFND 1 264,349 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,080 144,123 SH   DFND 3 140,330 0 3,793
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,363 15,423 SH   DFND 5 15,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,505 9,823 SH   DFND 7 0 9,823 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200 1,303 SH   DFND 8 62 1,241 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 1,035 SH   DFND 15 1,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 335 2,189 SH   DFND 21 2,189 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2,505 SH   OTR 19 2,490 0 15
BROADMARK RLTY CAP INC COM 11135B100 12 1,173 SH   DFND 2 1,173 0 0
BROADMARK RLTY CAP INC COM 11135B100 255 25,000 SH   DFND 3 25,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 4 400 SH   DFND 5 400 0 0
BROADCOM INC COM 11135F101 174,982 399,640 SH   DFND 1 399,640 0 0
BROADCOM INC COM 11135F101 6,595 15,063 SH   DFND 2 15,063 0 0
BROADCOM INC COM 11135F101 42,690 97,500 SH Put DFND 3 97,500 0 0
BROADCOM INC COM 11135F101 216,075 493,492 SH   DFND 3 471,230 0 22,262
BROADCOM INC COM 11135F101 106,463 243,150 SH   DFND 5 154,173 88,977 0
BROADCOM INC COM 11135F101 5,978 13,653 SH   DFND 7 0 13,653 0
BROADCOM INC COM 11135F101 3,210 7,332 SH   DFND 8 5,545 1,787 0
BROADCOM INC COM 11135F101 112 256 SH   DFND 9 256 0 0
BROADCOM INC COM 11135F101 235 537 SH   DFND 14 537 0 0
BROADCOM INC COM 11135F101 3,021 6,900 SH   DFND 15 6,900 0 0
BROADCOM INC COM 11135F101 3,002 6,857 SH   DFND 21 6,817 0 40
BROADCOM INC COM 11135F101 17 38 SH   DFND 23 7 0 31
BROADCOM INC COM 11135F101 359 819 SH   DFND 19 819 0 0
BROADCOM INC COM 11135F101 167 381 SH   OTR 19 354 0 27
BROADCOM INC COM 11135F101 74,741 170,700 SH   DFND 16 170,700 0 0
BROADCOM INC COM 11135F101 51 117 SH   DFND   117 0 0
BROADCOM INC COM 11135F101 1,258 2,872 SH   SOLE   2,872 0 0
BROADWIND INC COM NEW 11161T207 0 10 SH   DFND 5 10 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,977 55,011 SH   DFND 1 55,011 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 78 1,079 SH   DFND 2 1,079 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 810 11,208 SH   DFND 3 5,700 0 5,508
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 97,834 1,353,171 SH   DFND 5 1,300,463 52,708 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 221 3,054 SH   DFND 7 0 3,054 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,455 75,445 SH   DFND 8 75,445 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 503 SH   DFND 13 503 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 39 543 SH   DFND 15 543 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 33 SH   DFND 18 33 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 350 4,837 SH   DFND 21 4,429 0 408
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 47 SH   DFND 19 47 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 29 SH   OTR 19 0 0 29
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 52 SH   DFND   52 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 17 1,122 SH   DFND 2 1,122 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 332 22,197 SH   DFND 3 21,197 0 1,000
BROOKFIELD PPTY REIT INC CL A 11282X103 984 65,896 SH   DFND 5 65,896 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 172 11,520 SH   DFND 8 11,520 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 7 491 SH   DFND 21 491 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,691 80,497 SH   DFND 1 80,497 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 211 3,627 SH   DFND 2 3,627 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,936 33,227 SH   DFND 3 31,109 0 2,118
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 66,538 1,141,894 SH   DFND 5 1,075,676 66,218 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 402 6,894 SH   DFND 7 0 6,894 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,804 30,967 SH   DFND 8 30,967 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 416 7,143 SH   DFND 11 7,143 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 308 SH   DFND 21 308 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 219 3,766 SH   DFND   3,766 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,880 83,742 SH   SOLE   83,742 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7 608 SH   DFND 2 608 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,259 104,545 SH   DFND 3 78,845 0 25,700
BROOKLINE BANCORP INC DEL COM 11373M107 24 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 114,237 20,399,446 SH   DFND 1 20,399,446 0 0
B2GOLD CORP COM 11777Q209 109 19,509 SH   DFND 2 19,509 0 0
B2GOLD CORP COM 11777Q209 3,858 689,000 SH Call DFND 3 689,000 0 0
B2GOLD CORP COM 11777Q209 1,257 224,425 SH   DFND 3 223,445 0 980
B2GOLD CORP COM 11777Q209 3,350 598,232 SH   DFND 5 458,037 140,195 0
B2GOLD CORP COM 11777Q209 1,828 326,451 SH   DFND 7 0 326,451 0
B2GOLD CORP COM 11777Q209 228 40,651 SH   DFND 8 3,403 37,248 0
B2GOLD CORP COM 11777Q209 215 38,400 SH   DFND 13 38,400 0 0
B2GOLD CORP COM 11777Q209 4,548 812,138 SH   SOLE   812,138 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 337 8,269 SH   DFND 2 8,269 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 122 2,993 SH   DFND 3 2,123 0 870
BUILDERS FIRSTSOURCE INC COM 12008R107 151 3,712 SH   DFND 5 3,712 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 15 SH   DFND 8 15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 252 SH   DFND 15 252 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 36 SH   DFND 21 36 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 18 1,320 SH   DFND 5 1,320 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 16 SH   DFND 2 16 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 5 200 SH   DFND 3 200 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 17 832 SH   DFND 2 832 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 56 2,764 SH   DFND 3 2,403 0 361
BUSINESS FIRST BANCSHARES IN COM 12326C105 112 5,500 SH   DFND 4 0 5,500 0
C & F FINL CORP COM 12466Q104 9 253 SH   DFND 2 253 0 0
C3 AI INC CL A 12468P104 528 3,809 SH   DFND 3 3,809 0 0
C3 AI INC CL A 12468P104 584 4,212 SH   DFND 5 4,212 0 0
CAI INTERNATIONAL INC COM 12477X106 14 434 SH   DFND 2 434 0 0
CAI INTERNATIONAL INC COM 12477X106 922 29,500 SH   DFND 4 0 29,500 0
CB FINL SVCS INC COM 12479G101 8 404 SH   DFND 2 404 0 0
CB FINL SVCS INC COM 12479G101 0 19 SH   DFND 3 19 0 0
CBTX INC COM 12481V104 13 512 SH   DFND 2 512 0 0
CBTX INC COM 12481V104 182 7,142 SH   DFND 3 7,142 0 0
CBDMD INC COM 12482W101 4 1,359 SH   DFND 2 1,359 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,636 135,697 SH   DFND 1 135,697 0 0
CBOE GLOBAL MKTS INC COM 12503M108 233 2,500 SH Put DFND 3 2,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,627 38,954 SH   DFND 3 38,792 0 162
CBOE GLOBAL MKTS INC COM 12503M108 1,569 16,848 SH   DFND 5 16,819 29 0
CBOE GLOBAL MKTS INC COM 12503M108 31 330 SH   DFND 8 330 0 0
CBOE GLOBAL MKTS INC COM 12503M108 296 3,180 SH   DFND 15 3,180 0 0
CBOE GLOBAL MKTS INC COM 12503M108 92 989 SH   DFND 21 989 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2 25 SH   OTR 19 0 0 25
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,088 303,453 SH   DFND 3 301,028 0 2,425
CBRE CLARION GLOBAL REAL EST COM 12504G100 129 18,731 SH   DFND 15 18,731 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 20 2,972 SH   OTR 19 0 0 2,972
CBRE GROUP INC CL A 12504L109 6,608 105,359 SH   DFND 1 105,359 0 0
CBRE GROUP INC CL A 12504L109 65 1,031 SH   DFND 2 1,031 0 0
CBRE GROUP INC CL A 12504L109 16,719 266,564 SH   DFND 3 263,820 0 2,744
CBRE GROUP INC CL A 12504L109 2,344 37,376 SH   DFND 5 2,229 35,147 0
CBRE GROUP INC CL A 12504L109 228 3,640 SH   DFND 15 3,640 0 0
CBRE GROUP INC CL A 12504L109 3,136 50,000 SH   DFND 11 50,000 0 0
CBRE GROUP INC CL A 12504L109 536 8,542 SH   DFND 21 7,152 0 1,390
CBRE GROUP INC CL A 12504L109 455 7,253 SH   DFND 19 7,253 0 0
CBRE GROUP INC CL A 12504L109 1 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 0 2 SH   SOLE   2 0 0
CDW CORP COM 12514G108 1,291 9,797 SH   DFND 1 9,797 0 0
CDW CORP COM 12514G108 720 5,460 SH   DFND 2 5,460 0 0
CDW CORP COM 12514G108 37,676 285,876 SH   DFND 3 280,631 0 5,245
CDW CORP COM 12514G108 19,363 146,920 SH   DFND 4 0 0 146,920
CDW CORP COM 12514G108 11,643 88,344 SH   DFND 5 692 87,652 0
CDW CORP COM 12514G108 71 538 SH   DFND 8 538 0 0
CDW CORP COM 12514G108 441 3,349 SH   DFND 15 3,349 0 0
CDW CORP COM 12514G108 96 729 SH   DFND 21 729 0 0
CDW CORP COM 12514G108 40 300 SH   DFND 24 0 0 300
CDW CORP COM 12514G108 294 2,233 SH   SOLE   2,233 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 251 24,375 SH   DFND 2 24,375 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 51 5,000 SH   DFND 3 5,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 421 39,218 SH   DFND 2 39,218 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 27 2,500 SH   DFND 3 2,500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 14 423 SH   DFND 2 423 0 0
C4 THERAPEUTICS INC COM STK 12529R107 20 600 SH   DFND 3 600 0 0
CGI INC CL A SUB VTG 12532H104 345,009 4,350,136 SH   DFND 1 4,350,136 0 0
CGI INC CL A SUB VTG 12532H104 49 612 SH   DFND 2 612 0 0
CGI INC CL A SUB VTG 12532H104 166 2,090 SH   DFND 3 1,989 0 101
CGI INC CL A SUB VTG 12532H104 317,970 4,009,199 SH   DFND 5 3,422,700 586,499 0
CGI INC CL A SUB VTG 12532H104 5,048 63,643 SH   DFND 7 0 63,643 0
CGI INC CL A SUB VTG 12532H104 4,758 59,988 SH   DFND 8 49,339 10,649 0
CGI INC CL A SUB VTG 12532H104 370 4,671 SH   DFND 9 4,671 0 0
CGI INC CL A SUB VTG 12532H104 8 101 SH   DFND 15 101 0 0
CGI INC CL A SUB VTG 12532H104 10 130 SH   DFND 24 0 0 130
CGI INC CL A SUB VTG 12532H104 148 1,865 SH   DFND   1,865 0 0
CGI INC CL A SUB VTG 12532H104 7,355 92,733 SH   SOLE   92,733 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,155 54,914 SH   DFND 1 54,914 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,851 115,592 SH   DFND 3 114,084 0 1,508
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,279 34,929 SH   DFND 5 3,633 31,296 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 622 SH   DFND 15 622 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1,169 SH   DFND 21 1,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4,035 SH   DFND 24 315 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
CIIG MERGER CORP COM CL A 12559C103 105 3,751 SH   DFND 3 3,751 0 0
CIIG MERGER CORP COM CL A 12559C103 1,866 66,354 SH   DFND 5 66,354 0 0
CIIG MERGER CORP COM CL A 12559C103 86 3,076 SH   DFND 8 3,076 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 2 197 SH   DFND 5 197 0 0
CMC MATERIALS INC COM 12571T100 370 2,447 SH   DFND 2 2,447 0 0
CMC MATERIALS INC COM 12571T100 776 5,131 SH   DFND 3 4,955 0 176
CMC MATERIALS INC COM 12571T100 20 132 SH   DFND 15 132 0 0
CMC MATERIALS INC COM 12571T100 205 1,356 SH   DFND 21 1,356 0 0
CME GROUP INC COM 12572Q105 14,141 77,678 SH   DFND 1 77,678 0 0
CME GROUP INC COM 12572Q105 1,821 10,000 SH Put DFND 3 10,000 0 0
CME GROUP INC COM 12572Q105 51,949 285,357 SH   DFND 3 276,587 0 8,770
CME GROUP INC COM 12572Q105 8,534 46,875 SH   DFND 5 8,249 38,626 0
CME GROUP INC COM 12572Q105 961 5,281 SH   DFND 7 0 5,281 0
CME GROUP INC COM 12572Q105 352 1,935 SH   DFND 8 1,000 935 0
CME GROUP INC COM 12572Q105 978 5,372 SH   DFND 15 5,372 0 0
CME GROUP INC COM 12572Q105 148,179 813,944 SH   DFND 21 796,495 0 17,449
CME GROUP INC COM 12572Q105 2,116 11,625 SH   DFND 23 9,195 0 2,430
CME GROUP INC COM 12572Q105 702 3,855 SH   DFND 24 0 0 3,855
CME GROUP INC COM 12572Q105 58,583 321,797 SH   DFND 19 321,797 0 0
CME GROUP INC COM 12572Q105 495 2,717 SH   OTR 19 2,695 0 22
CRA INTL INC COM 12618T105 178 3,500 SH   DFND 4 0 3,500 0
CRH MED CORP COM 12626F105 59 25,253 SH   DFND 5 25,153 100 0
CRH MED CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 2,762 64,859 SH   DFND 3 63,123 0 1,736
CRH PLC ADR 12626K203 3,000 70,454 SH   DFND 5 15,091 55,363 0
CRH PLC ADR 12626K203 346 8,115 SH   DFND 7 0 8,115 0
CRH PLC ADR 12626K203 154 3,616 SH   DFND 8 151 3,465 0
CRH PLC ADR 12626K203 64 1,493 SH   DFND 15 1,493 0 0
CRH PLC ADR 12626K203 103 2,417 SH   DFND 21 2,417 0 0
CTI BIOPHARMA CORP COM 12648L601 1 182 SH   DFND 2 182 0 0
CTI BIOPHARMA CORP COM 12648L601 0 10 SH   DFND 5 10 0 0
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   DFND 21 33 0 0
CNX RES CORP COM 12653C108 256 23,688 SH   DFND 2 23,688 0 0
CNX RES CORP COM 12653C108 20 1,836 SH   DFND 3 947 0 889
CNX RES CORP COM 12653C108 51 4,696 SH   DFND 15 4,696 0 0
CNX RES CORP COM 12653C108 105 9,680 SH   DFND 21 9,680 0 0
CNX RES CORP COM 12653C108 40 3,665 SH   DFND 19 3,665 0 0
CVR ENERGY INC COM 12662P108 1 100 SH   DFND 3 100 0 0
CVR ENERGY INC COM 12662P108 30 2,000 SH   DFND 5 2,000 0 0
CABALETTA BIO INC COM 12674W109 9 691 SH   DFND 2 691 0 0
CABLE ONE INC COM 12685J105 947 425 SH   DFND 2 425 0 0
CABLE ONE INC COM 12685J105 9,956 4,469 SH   DFND 3 4,418 0 51
CABLE ONE INC COM 12685J105 14,280 6,410 SH   DFND 4 0 0 6,410
CABLE ONE INC COM 12685J105 1,105 496 SH   DFND 5 494 2 0
CABLE ONE INC COM 12685J105 18 8 SH   DFND 8 8 0 0
CABLE ONE INC COM 12685J105 140 63 SH   DFND 15 63 0 0
CABLE ONE INC COM 12685J105 2 1 SH   OTR 19 0 0 1
CADENCE BANCORPORATION CL A 12739A100 36 2,174 SH   DFND 2 2,174 0 0
CADENCE BANCORPORATION CL A 12739A100 1,748 106,468 SH   DFND 3 106,468 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26 355 SH   DFND 1 355 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,724 23,210 SH   DFND 2 23,210 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 696 9,371 SH   DFND 3 9,371 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,604 358,210 SH   DFND 4 0 0 358,210
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 27 SH   DFND 5 27 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 340 4,575 SH   DFND 15 4,575 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 246 SH   DFND 21 246 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,767 131,502 SH   DFND 23 113,031 0 18,471
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,127 15,174 SH   DFND 27;23 15,174 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,572 48,097 SH   OTR 23 0 0 48,097
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 164 SH   SOLE   164 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 530 55,400 SH   DFND 3 52,715 0 2,685
CALAMOS GBL DYN INCOME FUND COM 12811L107 33 3,453 SH   DFND 15 3,453 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,638 394,829 SH   DFND 3 372,109 0 22,720
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 121 8,486 SH   DFND 15 8,486 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,142 149,975 SH   DFND 24 56,975 0 93,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 146 SH   OTR 19 0 0 146
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,197 113,489 SH   DFND 3 112,889 0 600
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,887 223,011 SH   DFND 3 165,111 0 57,900
CALIFORNIA BANCORP INC COM 13005U101 8 511 SH   DFND 2 511 0 0
CALIFORNIA BANCORP INC COM 13005U101 0 1 SH   DFND 3 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 976 SH   DFND 2 976 0 0
CALLON PETE CO DEL COM 13123X508 3,977 302,197 SH   DFND 3 298,175 0 4,022
CALLON PETE CO DEL COM 13123X508 17 1,254 SH   DFND 4 0 1,254 0
CALLON PETE CO DEL COM 13123X508 0 5 SH   DFND 5 0 5 0
CALLON PETE CO DEL COM 13123X508 59 4,448 SH   DFND 15 4,448 0 0
CALYXT INC COM 13173L107 3 807 SH   DFND 2 807 0 0
CALYXT INC COM 13173L107 0 14 SH   DFND 3 14 0 0
CAMECO CORP COM 13321L108 22,680 1,692,515 SH   DFND 1 1,692,515 0 0
CAMECO CORP COM 13321L108 81 6,064 SH   DFND 2 6,064 0 0
CAMECO CORP COM 13321L108 134 10,000 SH Call DFND 3 0 0 10,000
CAMECO CORP COM 13321L108 4,055 302,636 SH   DFND 3 297,402 0 5,234
CAMECO CORP COM 13321L108 1,943 145,000 SH Call DFND 5 145,000 0 0
CAMECO CORP COM 13321L108 402 30,000 SH Put DFND 5 30,000 0 0
CAMECO CORP COM 13321L108 31,958 2,384,896 SH   DFND 5 1,182,851 1,202,045 0
CAMECO CORP COM 13321L108 2,051 153,034 SH   DFND 7 0 153,034 0
CAMECO CORP COM 13321L108 166 12,364 SH   DFND 8 9,651 2,713 0
CAMECO CORP COM 13321L108 32 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 32 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 120 8,932 SH   DFND 15 8,932 0 0
CAMECO CORP COM 13321L108 24 1,820 SH   DFND 11 1,820 0 0
CAMECO CORP COM 13321L108 26 1,916 SH   DFND 21 1,916 0 0
CAMECO CORP COM 13321L108 26,626 1,986,985 SH   SOLE   1,986,985 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 415 SH   DFND 2 415 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,185 45,482 SH   DFND 3 45,482 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,505 57,785 SH   DFND 5 57,785 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 55 SH   DFND 8 55 0 0
CANADIAN PAC RY LTD COM 13645T100 1,453,435 4,192,319 SH   DFND 1 4,192,319 0 0
CANADIAN PAC RY LTD COM 13645T100 9,999 28,841 SH   DFND 3 25,461 0 3,380
CANADIAN PAC RY LTD COM 13645T100 900,155 2,596,425 SH   DFND 5 2,299,126 297,299 0
CANADIAN PAC RY LTD COM 13645T100 73,023 210,628 SH   DFND 7 0 210,628 0
CANADIAN PAC RY LTD COM 13645T100 43 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 25,627 73,918 SH   DFND 8 54,569 19,349 0
CANADIAN PAC RY LTD COM 13645T100 730 2,105 SH   DFND 9 2,105 0 0
CANADIAN PAC RY LTD COM 13645T100 288 832 SH   DFND 15 832 0 0
CANADIAN PAC RY LTD COM 13645T100 42 121 SH   DFND 21 121 0 0
CANADIAN PAC RY LTD COM 13645T100 20 59 SH   DFND 19 59 0 0
CANADIAN PAC RY LTD COM 13645T100 12 36 SH   OTR 19 0 0 36
CANADIAN PAC RY LTD COM 13645T100 3,312 9,553 SH   DFND 29 9,553 0 0
CANADIAN PAC RY LTD COM 13645T100 234 676 SH   DFND   676 0 0
CANADIAN PAC RY LTD COM 13645T100 221,890 640,025 SH   SOLE   640,025 0 0
CANNAE HLDGS INC COM 13765N107 106 2,400 SH   DFND 2 2,400 0 0
CANNAE HLDGS INC COM 13765N107 88 1,991 SH   DFND 3 1,951 0 40
CANNAE HLDGS INC COM 13765N107 9 197 SH   DFND 15 197 0 0
CANNAE HLDGS INC COM 13765N107 5,116 115,572 SH   DFND 19 115,572 0 0
CANNAE HLDGS INC COM 13765N107 17 375 SH   DFND   375 0 0
CANOO INC COM CL A 13803R102 10 700 SH   DFND 3 700 0 0
CANOO INC COM CL A 13803R102 16 1,165 SH   DFND 5 1,165 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,596 208,358 SH   DFND 1 208,358 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,706 442,141 SH   DFND 3 429,786 0 12,355
CAPITAL ONE FINL CORP COM 14040H105 10,209 103,275 SH   DFND 5 27,447 75,828 0
CAPITAL ONE FINL CORP COM 14040H105 195 1,970 SH   DFND 8 1,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 480 4,855 SH   DFND 15 4,855 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,460 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,110 21,346 SH   DFND 21 14,396 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 19,760 199,903 SH   DFND 23 133,705 0 66,198
CAPITAL ONE FINL CORP COM 14040H105 20 205 SH   DFND 24 0 0 205
CAPITAL ONE FINL CORP COM 14040H105 6 65 SH   OTR 19 0 0 65
CAPITAL ONE FINL CORP COM 14040H105 1,157 11,700 SH   OTR 23 11,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 18 SH   SOLE   18 0 0
CAPITALA FIN CORP COM NEW 14054R502 4 277 SH   DFND 3 277 0 0
CAPITOL FED FINL INC COM 14057J101 5 433 SH   DFND 2 433 0 0
CAPITOL FED FINL INC COM 14057J101 634 50,736 SH   DFND 3 50,736 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 440 42,751 SH   DFND 2 42,751 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 26 2,500 SH   DFND 3 2,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 239 41,148 SH   DFND 3 41,148 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 49 SH   DFND 2 49 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5 1,375 SH   DFND 3 1,375 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 10 691 SH   DFND 2 691 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 102 6,900 SH   DFND 4 0 6,900 0
CARDIFF ONCOLOGY INC COM 14147L108 1 59 SH   DFND 2 59 0 0
CARDIFF ONCOLOGY INC COM 14147L108 163 9,060 SH   DFND 3 6,060 0 3,000
CARDINAL HEALTH INC COM 14149Y108 49,002 914,893 SH   DFND 1 914,893 0 0
CARDINAL HEALTH INC COM 14149Y108 2,769 51,700 SH Put DFND 3 51,700 0 0
CARDINAL HEALTH INC COM 14149Y108 19,909 371,711 SH   DFND 3 358,185 0 13,526
CARDINAL HEALTH INC COM 14149Y108 26,577 496,217 SH   DFND 5 409,722 86,495 0
CARDINAL HEALTH INC COM 14149Y108 2,633 49,166 SH   DFND 8 49,166 0 0
CARDINAL HEALTH INC COM 14149Y108 393 7,331 SH   DFND 15 7,331 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,634 SH   DFND 21 1,634 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 7 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 66 1,232 SH   DFND 19 1,232 0 0
CARDINAL HEALTH INC COM 14149Y108 1,467 27,384 SH   SOLE   27,384 0 0
CARDLYTICS INC COM 14161W105 80 559 SH   DFND 2 559 0 0
CARDLYTICS INC COM 14161W105 64 448 SH   DFND 3 448 0 0
CARDLYTICS INC COM 14161W105 8 59 SH   DFND 5 12 47 0
CARDLYTICS INC COM 14161W105 7 51 SH   DFND 15 51 0 0
CARDLYTICS INC COM 14161W105 34 239 SH   DFND 21 239 0 0
CAREDX INC COM 14167L103 21 293 SH   DFND 2 293 0 0
CAREDX INC COM 14167L103 4,299 59,342 SH   DFND 3 57,692 0 1,650
CAREDX INC COM 14167L103 36 503 SH   DFND 15 503 0 0
CAREDX INC COM 14167L103 18 254 SH   OTR 19 0 0 254
CARETRUST REIT INC COM 14174T107 627 28,291 SH   DFND 3 28,291 0 0
CARETRUST REIT INC COM 14174T107 7 300 SH   DFND 5 300 0 0
CARETRUST REIT INC COM 14174T107 24 1,075 SH   DFND 19 1,075 0 0
CARLYLE GROUP INC COM 14316J108 4,383 139,405 SH   DFND 3 128,618 0 10,787
CARLYLE GROUP INC COM 14316J108 106 3,360 SH   DFND 5 3,360 0 0
CARLYLE GROUP INC COM 14316J108 130 4,138 SH   DFND 15 4,138 0 0
CARNIVAL PLC ADR 14365C103 12 645 SH   DFND 2 645 0 0
CARNIVAL PLC ADR 14365C103 11 605 SH   DFND 3 605 0 0
CARNIVAL PLC ADR 14365C103 76 4,035 SH   DFND 5 4,035 0 0
CARNIVAL PLC ADR 14365C103 9 500 SH   DFND 8 500 0 0
CARNIVAL PLC ADR 14365C103 2 93 SH   DFND 15 93 0 0
CARPARTS COM INC COM 14427M107 24 1,959 SH   DFND 2 1,959 0 0
CARPARTS COM INC COM 14427M107 369 29,761 SH   DFND 3 29,761 0 0
CARPARTS COM INC COM 14427M107 6 450 SH   DFND 19 450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,835 128,191 SH   DFND 1 128,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,740 920,995 SH   DFND 3 875,312 0 45,683
CARRIER GLOBAL CORPORATION COM 14448C104 14,853 393,775 SH   DFND 5 393,094 681 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 175 SH   DFND 7 0 175 0
CARRIER GLOBAL CORPORATION COM 14448C104 546 14,480 SH   DFND 8 14,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 320 SH   DFND 9 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 62 1,645 SH   DFND 13 1,645 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 60 1,600 SH   DFND 14 1,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 317 8,398 SH   DFND 15 8,398 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,198 31,749 SH   DFND 21 31,563 0 186
CARRIER GLOBAL CORPORATION COM 14448C104 345 9,159 SH   DFND 23 7,562 0 1,597
CARRIER GLOBAL CORPORATION COM 14448C104 96 2,550 SH   DFND 24 0 0 2,550
CARRIER GLOBAL CORPORATION COM 14448C104 41 1,089 SH   DFND 19 1,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34 914 SH   OTR 19 900 0 14
CARRIER GLOBAL CORPORATION COM 14448C104 968 25,672 SH   SOLE   25,672 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 28 4,429 SH   DFND 2 4,429 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 157 25,000 SH   DFND 3 25,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 25 4,000 SH   DFND 5 4,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 63 10,000 SH   DFND 19 10,000 0 0
CASA SYS INC COM 14713L102 14 2,247 SH   DFND 2 2,247 0 0
CASI PHARMACEUTICALS INC COM 14757U109 15 5,128 SH   DFND 2 5,128 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 3 18 0 18
CASS INFORMATION SYS INC COM 14808P109 2 47 SH   DFND 2 47 0 0
CASS INFORMATION SYS INC COM 14808P109 97 2,482 SH   DFND 3 2,482 0 0
CASS INFORMATION SYS INC COM 14808P109 4 112 SH   DFND 15 112 0 0
CASSAVA SCIENCES INC COM 14817C107 16 2,404 SH   DFND 2 2,404 0 0
CASSAVA SCIENCES INC COM 14817C107 7 1,000 SH   DFND 3 1,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 163 2,426 SH   DFND 3 2,426 0 0
CASTLE BIOSCIENCES INC COM 14843C105 12 184 SH   DFND 5 0 184 0
CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH   DFND 15 29 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 37 SH   OTR 19 0 0 37
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 3 1,630 SH   DFND 2 1,630 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 90 SH   DFND 3 90 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 12 1,931 SH   DFND 2 1,931 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 3 SH   DFND 3 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 1,103 SH   DFND 2 1,103 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 138 41,250 SH   DFND 21 41,250 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 291 SH   DFND 2 291 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 264 28,158 SH   DFND 3 28,158 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,119 119,580 SH   DFND 4 0 69,926 49,654
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 69 SH   DFND 2 69 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 500 SH   DFND 5 500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,666 578,191 SH   DFND 1 578,191 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 82 SH   DFND 2 82 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH   DFND 3 875 0 0
CELESTICA INC SUB VTG SHS 15101Q108 317 39,245 SH   DFND 5 34,425 4,820 0
CELESTICA INC SUB VTG SHS 15101Q108 293 36,293 SH   DFND 7 0 36,293 0
CELESTICA INC SUB VTG SHS 15101Q108 2 238 SH   DFND 8 238 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 99 SH   SOLE   99 0 0
CELCUITY INC COM 15102K100 44 4,750 SH   DFND 3 4,750 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 245 SH   DFND 2 245 0 0
CELLECTIS S A SPON ADS 15117K103 3 112 SH   DFND 2 112 0 0
CELLECTIS S A SPON ADS 15117K103 135 4,998 SH   DFND 3 4,335 0 663
CELLECTIS S A SPON ADS 15117K103 4 130 SH   DFND 5 130 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 11 604 SH   DFND 2 604 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 1 SH   DFND 3 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207 64 1,282 SH   DFND 2 1,282 0 0
CELSIUS HLDGS INC COM NEW 15118V207 24 486 SH   DFND 3 486 0 0
CELSIUS HLDGS INC COM NEW 15118V207 101 2,000 SH   DFND 5 2,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 60 1,200 SH   DFND 21 1,200 0 0
CENTENE CORP DEL COM 15135B101 2,449 40,800 SH   DFND 1 40,800 0 0
CENTENE CORP DEL COM 15135B101 17,860 297,522 SH   DFND 3 297,152 0 370
CENTENE CORP DEL COM 15135B101 10,791 179,766 SH   DFND 4 0 0 179,766
CENTENE CORP DEL COM 15135B101 1,619 26,976 SH   DFND 5 26,597 379 0
CENTENE CORP DEL COM 15135B101 1,591 26,500 SH   DFND 8 26,500 0 0
CENTENE CORP DEL COM 15135B101 75 1,246 SH   DFND 15 1,246 0 0
CENTENE CORP DEL COM 15135B101 35 583 SH   DFND 21 583 0 0
CENTENE CORP DEL COM 15135B101 18,630 310,339 SH   DFND 23 308,004 0 2,335
CENTENE CORP DEL COM 15135B101 139 2,309 SH   DFND 19 2,309 0 0
CENTENE CORP DEL COM 15135B101 1 12 SH   OTR 19 0 0 12
CENTENE CORP DEL COM 15135B101 46 765 SH   SOLE   765 0 0
CENOVUS ENERGY INC COM 15135U109 62,728 10,385,477 SH   DFND 1 10,385,477 0 0
CENOVUS ENERGY INC COM 15135U109 1 122 SH   DFND 2 122 0 0
CENOVUS ENERGY INC COM 15135U109 31 5,201 SH   DFND 3 5,201 0 0
CENOVUS ENERGY INC COM 15135U109 302 50,000 SH Call DFND 5 50,000 0 0
CENOVUS ENERGY INC COM 15135U109 302 50,000 SH Put DFND 5 50,000 0 0
CENOVUS ENERGY INC COM 15135U109 20,498 3,393,745 SH   DFND 5 3,040,273 353,472 0
CENOVUS ENERGY INC COM 15135U109 2,237 370,376 SH   DFND 7 0 370,376 0
CENOVUS ENERGY INC COM 15135U109 357 59,164 SH   DFND 8 47,699 11,465 0
CENOVUS ENERGY INC COM 15135U109 101 16,720 SH   DFND 9 16,720 0 0
CENOVUS ENERGY INC COM 15135U109 1 197 SH   DFND 19 197 0 0
CENOVUS ENERGY INC COM 15135U109 32 5,347 SH   DFND   5,347 0 0
CENOVUS ENERGY INC COM 15135U109 39,335 6,512,352 SH   SOLE   6,512,352 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 43 28,521 SH   DFND 2 28,521 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 15,575 SH   DFND 3 15,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 593 SH   DFND 1 593 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,056 372,272 SH   DFND 3 361,563 0 10,709
CENTERPOINT ENERGY INC COM 15189T107 82 3,778 SH   DFND 5 3,735 43 0
CENTERPOINT ENERGY INC COM 15189T107 3 136 SH   DFND 8 136 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,162 SH   DFND 15 1,162 0 0
CENTERPOINT ENERGY INC COM 15189T107 171 7,899 SH   DFND 21 7,899 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,206 979,943 SH   DFND 23 972,258 0 7,685
CENTERPOINT ENERGY INC COM 15189T107 1,739 80,366 SH   DFND 19 80,366 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH   SOLE   100 0 0
CENTERSPACE COM 15202L107 621 8,787 SH   DFND 3 8,187 0 600
CENTERSPACE COM 15202L107 3 43 SH   DFND 21 43 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 248 SH   DFND 2 248 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 3,251 SH   DFND 5 3,251 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 3,493 SH   DFND 21 3,493 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 16 SH   DFND 3 16 0 0
CERECOR INC COM 15671L109 7 2,710 SH   DFND 2 2,710 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,216 11,416 SH   DFND 2 11,416 0 0
CERIDIAN HCM HLDG INC COM 15677J108 67 626 SH   DFND 3 626 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6,978 65,487 SH   DFND 5 65,487 0 0
CERIDIAN HCM HLDG INC COM 15677J108 202 1,893 SH   DFND 8 1,893 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH   DFND 21 3 0 0
CERIDIAN HCM HLDG INC COM 15677J108 124 1,163 SH   DFND 23 1,163 0 0
CERIDIAN HCM HLDG INC COM 15677J108 96 900 SH   SOLE   900 0 0
CERTARA INC COM 15687V109 67 2,000 SH   DFND 3 2,000 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 260 SH   DFND 2 260 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH   DFND 3 100 0 0
CHAMPIONX CORPORATION COM 15872M104 239 15,607 SH   DFND 2 15,607 0 0
CHAMPIONX CORPORATION COM 15872M104 1,554 101,547 SH   DFND 3 100,694 0 853
CHAMPIONX CORPORATION COM 15872M104 10 636 SH   DFND 5 10 626 0
CHAMPIONX CORPORATION COM 15872M104 16 1,063 SH   DFND 15 1,063 0 0
CHAMPIONX CORPORATION COM 15872M104 10 650 SH   DFND 21 650 0 0
CHAMPIONX CORPORATION COM 15872M104 0 12 SH   DFND 23 12 0 0
CHANGE HEALTHCARE INC COM 15912K100 114 6,094 SH   DFND 2 6,094 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,957 158,562 SH   DFND 3 156,357 0 2,205
CHANGE HEALTHCARE INC COM 15912K100 819 43,891 SH   DFND 5 0 43,891 0
CHANGE HEALTHCARE INC COM 15912K100 23 1,217 SH   DFND 15 1,217 0 0
CHANGE HEALTHCARE INC COM 15912K100 10 542 SH   DFND 21 542 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 171 SH   DFND 19 171 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 226 SH   OTR 19 0 0 226
CHANGE HEALTHCARE INC COM 15912K100 310 16,616 SH   SOLE   16,616 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 54 836 PRN   DFND 2 836 0 0
CHART INDS INC COM PAR $0.01 16115Q308 589 5,000 SH   DFND 1 5,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15 131 SH   DFND 2 131 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,632 22,347 SH   DFND 3 22,282 0 65
CHART INDS INC COM PAR $0.01 16115Q308 8 66 SH   DFND 5 0 66 0
CHART INDS INC COM PAR $0.01 16115Q308 2 17 SH   DFND 7 0 17 0
CHART INDS INC COM PAR $0.01 16115Q308 22 190 SH   DFND 15 190 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27 233 SH   DFND 21 233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116,699 176,402 SH   DFND 1 176,402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,002 9,073 SH   DFND 2 9,073 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,368 32,300 SH Put DFND 3 32,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,977 66,475 SH   DFND 3 66,259 0 216
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,452 26,381 SH   DFND 5 7,526 18,855 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 311 470 SH   DFND 7 0 470 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 329 498 SH   DFND 8 397 101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 318 481 SH   DFND 15 481 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 614 928 SH   DFND 21 928 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 525 793 SH   DFND 24 0 0 793
CHARTER COMMUNICATIONS INC N CL A 16119P108 181 273 SH   DFND 19 273 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   OTR 19 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 11 SH   SOLE   11 0 0
CHASE CORP COM 16150R104 9 91 SH   DFND 2 91 0 0
CHASE CORP COM 16150R104 262 2,598 SH   DFND 3 2,194 0 404
CHATHAM LODGING TR COM 16208T102 204 18,878 SH   DFND 3 18,878 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 82 45,000 PRN   DFND 6 45,000 0 0
CHEMED CORP NEW COM 16359R103 17,110 32,124 SH   DFND 1 32,124 0 0
CHEMED CORP NEW COM 16359R103 462 868 SH   DFND 2 868 0 0
CHEMED CORP NEW COM 16359R103 15,387 28,889 SH   DFND 3 28,247 0 642
CHEMED CORP NEW COM 16359R103 3,362 6,312 SH   DFND 5 587 5,725 0
CHEMED CORP NEW COM 16359R103 6 12 SH   DFND 8 12 0 0
CHEMED CORP NEW COM 16359R103 220 413 SH   DFND 15 413 0 0
CHEMED CORP NEW COM 16359R103 185 347 SH   DFND 21 347 0 0
CHEMED CORP NEW COM 16359R103 7 13 SH   OTR 19 7 0 6
CHEMOCENTRYX INC COM 16383L106 16 257 SH   DFND 3 257 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,091 30,963 SH   DFND 3 30,066 0 897
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1,000 SH   DFND 5 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 594 9,900 SH Call DFND 3 9,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,328 38,782 SH   DFND 3 38,637 0 145
CHENIERE ENERGY INC COM NEW 16411R208 945 15,746 SH   DFND 5 15,746 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15 258 SH   DFND 8 258 0 0
CHENIERE ENERGY INC COM NEW 16411R208 99 1,647 SH   DFND 15 1,647 0 0
CHENIERE ENERGY INC COM NEW 16411R208 598 9,960 SH   DFND 24 1,490 0 8,470
CHENIERE ENERGY INC COM NEW 16411R208 36 600 SH   OTR 19 0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 6 107 SH   SOLE   107 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 808 1,034,000 PRN   DFND 3 994,000 0 40,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,836 2,350,000 PRN   DFND 24 1,560,000 0 790,000
CHEWY INC CL A 16679L109 24,381 271,234 SH   DFND 3 260,357 0 10,877
CHEWY INC CL A 16679L109 1,524 16,949 SH   DFND 5 14,045 2,904 0
CHEWY INC CL A 16679L109 53 586 SH   DFND 15 586 0 0
CHEWY INC CL A 16679L109 1 15 SH   DFND 21 15 0 0
CHEWY INC CL A 16679L109 17 190 SH   DFND 19 190 0 0
CHIASMA INC COM 16706W102 21 4,753 SH   DFND 2 4,753 0 0
CHIASMA INC COM 16706W102 1 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 13 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 177 17,241 SH   DFND 3 17,141 0 100
CHIMERA INVT CORP COM NEW 16934Q208 7 660 SH   DFND 5 660 0 0
CHIMERA INVT CORP COM NEW 16934Q208 54 5,300 SH   DFND 8 5,300 0 0
CHIMERIX INC COM 16934W106 21 4,424 SH   DFND 2 4,424 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 133 21,389 SH   DFND 3 19,734 0 1,655
CHINA AUTOMOTIVE SYS INC COM 16936R105 50 8,000 SH   DFND 21 8,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 304 SH   DFND 2 304 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 498 SH   DFND 3 0 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 500 SH   DFND 19 500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 900 SH   SOLE   900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,179 111,390 SH   DFND 3 103,675 0 7,715
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,692 269,533 SH   DFND 5 8,217 261,316 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 500 SH   DFND 7 0 500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 2,900 SH   DFND 8 2,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 62 2,159 SH   DFND 15 2,159 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 1,012 SH   DFND 21 1,012 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 581 SH   DFND   581 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 10,309 231,154 SH   DFND 3 227,226 0 3,928
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6,799 152,445 SH   DFND 5 152,445 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 98 2,189 SH   DFND 8 2,189 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 39 875 SH   DFND 15 875 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 9,643 1,697,676 SH   DFND 3 1,669,840 0 27,836
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7,048 1,240,927 SH   DFND 5 1,240,927 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 97 17,015 SH   DFND 8 17,015 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 41 7,148 SH   DFND 15 7,148 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 472 SH   DFND 21 472 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 70 SH   DFND 19 70 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13,588 11,722,000 PRN   DFND 6 11,722,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2 2,000 PRN   DFND 21 2,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 20 SH   DFND 3 20 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH   DFND 3 161 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 327 13,650 SH   DFND 3 13,250 0 400
CHINDATA GROUP HLDGS LTD ADS 16955F107 9 389 SH   DFND 5 0 389 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 366 SH   DFND 5 366 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH   DFND 7 0 278 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 66 SH   DFND 21 66 0 0
CINEMARK HLDGS INC COM 17243V102 226 12,981 SH   DFND 2 12,981 0 0
CINEMARK HLDGS INC COM 17243V102 12,540 720,302 SH   DFND 3 720,302 0 0
CINEMARK HLDGS INC COM 17243V102 29 1,690 SH   DFND 5 1,670 20 0
CINEMARK HLDGS INC COM 17243V102 18 1,012 SH   DFND 21 1,012 0 0
CIRCOR INTL INC COM 17273K109 12 321 SH   DFND 2 321 0 0
CIRCOR INTL INC COM 17273K109 289 7,524 SH   DFND 3 7,524 0 0
CIRCOR INTL INC COM 17273K109 13,180 342,875 SH   DFND 23 314,276 0 28,599
CIRCOR INTL INC COM 17273K109 677 17,614 SH   DFND 26;23 0 0 17,614
CISCO SYS INC COM 17275R102 143,837 3,214,237 SH   DFND 1 3,214,237 0 0
CISCO SYS INC COM 17275R102 9,094 203,209 SH   DFND 2 203,209 0 0
CISCO SYS INC COM 17275R102 886 19,800 SH Call DFND 3 19,800 0 0
CISCO SYS INC COM 17275R102 95,832 2,141,500 SH Put DFND 3 2,140,900 0 600
CISCO SYS INC COM 17275R102 623,972 13,943,518 SH   DFND 3 13,207,005 0 736,513
CISCO SYS INC COM 17275R102 382,205 8,540,902 SH   DFND 5 7,282,067 1,258,835 0
CISCO SYS INC COM 17275R102 6,276 140,244 SH   DFND 7 0 140,244 0
CISCO SYS INC COM 17275R102 10,350 231,286 SH   DFND 8 205,365 25,921 0
CISCO SYS INC COM 17275R102 67 1,502 SH   DFND 9 1,502 0 0
CISCO SYS INC COM 17275R102 6,987 156,124 SH   DFND 15 156,124 0 0
CISCO SYS INC COM 17275R102 13 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 113,971 2,546,828 SH   DFND 21 2,460,030 0 86,798
CISCO SYS INC COM 17275R102 16,881 377,234 SH   DFND 23 252,906 0 124,328
CISCO SYS INC COM 17275R102 462 10,335 SH   DFND 24 0 0 10,335
CISCO SYS INC COM 17275R102 22,798 509,452 SH   DFND 19 509,452 0 0
CISCO SYS INC COM 17275R102 755 16,881 SH   OTR 19 6,185 0 10,696
CISCO SYS INC COM 17275R102 2,606 58,243 SH   DFND 29 58,243 0 0
CISCO SYS INC COM 17275R102 981 21,930 SH   OTR 23 21,930 0 0
CISCO SYS INC COM 17275R102 108 2,419 SH   DFND   2,419 0 0
CISCO SYS INC COM 17275R102 2,293 51,233 SH   SOLE   51,233 0 0
CITI TRENDS INC COM 17306X102 19 385 SH   DFND 2 385 0 0
CITI TRENDS INC COM 17306X102 313 6,300 SH   DFND 4 0 6,300 0
CITI TRENDS INC COM 17306X102 0 1 SH   DFND 5 1 0 0
CIVEO CORP CDA COM NEW 17878Y207 2 167 SH   DFND 2 167 0 0
CLARUS CORP NEW COM 18270P109 8 533 SH   DFND 2 533 0 0
CLARUS CORP NEW COM 18270P109 150 9,742 SH   DFND 4 0 9,742 0
CLEANSPARK INC COM NEW 18452B209 638 21,968 SH   DFND 3 21,968 0 0
CLEANSPARK INC COM NEW 18452B209 227 7,815 SH   DFND 19 7,815 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 734 SH   DFND 2 734 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 84 SH   DFND 3 84 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,414 105,289 SH   DFND 3 94,100 0 11,189
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7 500 SH   DFND 19 500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 607 41,577 SH   DFND 3 38,840 0 2,737
CLEARFIELD INC COM 18482P103 1 52 SH   DFND 2 52 0 0
CLEARFIELD INC COM 18482P103 4,197 169,781 SH   DFND 3 163,481 0 6,300
CLEARFIELD INC COM 18482P103 116 4,700 SH   DFND 4 0 4,700 0
CLEARPOINT NEURO INC COM 18507C103 1 80 SH   DFND 2 80 0 0
CLEARPOINT NEURO INC COM 18507C103 726 45,696 SH   DFND 3 41,196 0 4,500
CLEARPOINT NEURO INC COM 18507C103 159 10,000 SH   DFND 5 10,000 0 0
CLEARWATER PAPER CORP COM 18538R103 276 7,313 SH   DFND 3 7,313 0 0
CLEARWATER PAPER CORP COM 18538R103 310 8,200 SH   DFND 4 0 8,200 0
CLEARWAY ENERGY INC CL A 18539C105 15 515 SH   DFND 2 515 0 0
CLEARWAY ENERGY INC CL A 18539C105 451 15,253 SH   DFND 3 15,253 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 20 SH   DFND 5 20 0 0
CLEARWAY ENERGY INC CL A 18539C105 19 654 SH   DFND 21 654 0 0
CLEARWAY ENERGY INC CL C 18539C204 142 4,457 SH   DFND 3 4,457 0 0
CLEARWAY ENERGY INC CL C 18539C204 41 1,288 SH   DFND 5 1,288 0 0
CLEARWAY ENERGY INC CL C 18539C204 2 47 SH   DFND 8 47 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 4,486 2,310,000 PRN   DFND 3 2,310,000 0 0
CLIPPER RLTY INC COM 18885T306 3 449 SH   DFND 2 449 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 245 23,620 SH   DFND 3 22,548 0 1,072
CLOUGH GLOBAL EQUITY FD COM 18914C100 128 9,359 SH   DFND 3 9,359 0 0
CLOUDERA INC COM 18914U100 974 70,053 SH   DFND 3 68,748 0 1,305
CLOUDERA INC COM 18914U100 305 21,900 SH   DFND 5 21,900 0 0
CLOUDERA INC COM 18914U100 56 4,000 SH   DFND 15 4,000 0 0
CLOUDFLARE INC CL A COM 18915M107 48,252 634,978 SH   DFND 3 630,906 0 4,072
CLOUDFLARE INC CL A COM 18915M107 152 2,000 SH Put DFND 5 2,000 0 0
CLOUDFLARE INC CL A COM 18915M107 8,563 112,683 SH   DFND 5 112,683 0 0
CLOUDFLARE INC CL A COM 18915M107 465 6,121 SH   DFND 8 6,121 0 0
CLOUDFLARE INC CL A COM 18915M107 11 146 SH   DFND 15 146 0 0
CLOUDFLARE INC CL A COM 18915M107 154 2,025 SH   DFND 21 2,025 0 0
CLOUDFLARE INC CL A COM 18915M107 23 300 SH   DFND 19 300 0 0
COASTAL FINL CORP WA COM NEW 19046P209 11 545 SH   DFND 2 545 0 0
COASTAL FINL CORP WA COM NEW 19046P209 120 5,700 SH   DFND 4 0 5,700 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 960 16,033 SH   DFND 3 16,033 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 77 SH   DFND 15 77 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH   DFND 21 17 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,164 169,770 SH   DFND 23 155,615 0 14,155
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 60 SH   OTR 19 0 0 60
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 521 8,705 SH   DFND 26;23 0 0 8,705
COGENT BIOSCIENCES INC COM 19240Q201 1 123 SH   DFND 2 123 0 0
COHEN & STEERS INC COM 19247A100 30 404 SH   DFND 2 404 0 0
COHEN & STEERS INC COM 19247A100 1,098 14,783 SH   DFND 3 14,338 0 445
COHEN & STEERS INC COM 19247A100 30 408 SH   DFND 5 0 408 0
COHEN & STEERS INC COM 19247A100 39 531 SH   DFND 15 531 0 0
COHEN & STEERS INC COM 19247A100 2 22 SH   DFND 21 22 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 11,037 890,094 SH   DFND 3 876,609 0 13,485
COHEN & STEERS QUALITY INCOM COM 19247L106 2 170 SH   DFND 5 170 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 21 1,685 SH   DFND 15 1,685 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 26 2,116 SH   DFND 21 2,116 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,971 148,530 SH   DFND 3 62,575 0 85,955
COHEN & STEERS REIT & PFD &I COM 19247X100 3,412 149,462 SH   DFND 3 144,363 0 5,099
COHEN & STEERS REIT & PFD &I COM 19247X100 10 425 SH   DFND 5 425 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,795 78,645 SH   DFND 15 78,645 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 4 175 SH   DFND 21 175 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,680 646,012 SH   DFND 3 618,290 0 27,722
COHEN & STEERS INFRASTRUCTUR COM 19248A109 216 8,375 SH   DFND 5 8,375 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1,383 SH   DFND 21 1,383 0 0
COHEN & STEERS LTD DURATION COM 19248C105 817 30,703 SH   DFND 3 29,776 0 927
COHEN & STEERS CLOSED END OP COM 19248P106 1,605 129,211 SH   DFND 3 129,106 0 105
COHEN & STEERS CLOSED END OP COM 19248P106 56 4,500 SH   DFND 5 4,500 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1,794 63,832 SH   DFND 3 62,476 0 1,356
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 168 72,610 SH   DFND 3 72,235 0 375
COHERUS BIOSCIENCES INC COM 19249H103 830 47,782 SH   DFND 3 47,529 0 253
COHERUS BIOSCIENCES INC COM 19249H103 3 193 SH   DFND 15 193 0 0
COHERUS BIOSCIENCES INC COM 19249H103 18 1,036 SH   OTR 19 0 0 1,036
COHBAR INC COM 19249J109 3 2,473 SH   DFND 2 2,473 0 0
COHBAR INC COM 19249J109 19 14,018 SH   DFND 3 14,018 0 0
COHBAR INC COM 19249J109 1 1,072 SH   DFND 5 1,072 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 69 2,650 SH   DFND 3 2,650 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 78 3,000 SH   DFND 15 3,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 21 283 SH   DFND 3 283 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 16 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27 1,340 SH   DFND 3 1,340 0 0
COLONY BANKCORP INC COM 19623P101 7 452 SH   DFND 2 452 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 49 50,000 PRN   DFND 3 50,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 112 SH   DFND 2 112 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 620 82,661 SH   DFND 3 80,882 0 1,779
COLONY CR REAL ESTATE INC COM CL A 19625T101 12 1,639 SH   DFND 15 1,639 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 136 18,146 SH   DFND 21 11,688 0 6,458
COLONY CAP INC NEW CL A COM 19626G108 23 4,870 SH   DFND 2 4,870 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,111 646,729 SH   DFND 3 604,229 0 42,500
COLONY CAP INC NEW CL A COM 19626G108 80 16,690 SH   DFND 5 16,690 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 25 1,000 SH   DFND 3 1,000 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 101 3,361 SH   DFND 3 3,361 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,360 61,544 SH   DFND 3 61,544 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 562 SH   DFND 3 562 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 78 2,778 SH   DFND 2 2,778 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 885 31,380 SH   DFND 3 29,434 0 1,946
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 80 1,650 SH   DFND 3 100 0 1,550
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 28 578 SH   DFND 5 578 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,677 98,288 SH   DFND 3 96,237 0 2,051
COMCAST CORP NEW CL A 20030N101 206,912 3,948,703 SH   DFND 1 3,948,703 0 0
COMCAST CORP NEW CL A 20030N101 11,047 210,822 SH   DFND 2 210,822 0 0
COMCAST CORP NEW CL A 20030N101 2,620 50,000 SH Call DFND 3 50,000 0 0
COMCAST CORP NEW CL A 20030N101 12,597 240,400 SH Put DFND 3 240,400 0 0
COMCAST CORP NEW CL A 20030N101 188,077 3,589,256 SH   DFND 3 3,503,073 0 86,183
COMCAST CORP NEW CL A 20030N101 43,237 825,126 SH   DFND 5 295,674 529,452 0
COMCAST CORP NEW CL A 20030N101 7,051 134,567 SH   DFND 7 0 134,567 0
COMCAST CORP NEW CL A 20030N101 1,847 35,250 SH   DFND 8 4,327 30,923 0
COMCAST CORP NEW CL A 20030N101 312 5,963 SH   DFND 9 5,963 0 0
COMCAST CORP NEW CL A 20030N101 3,933 75,051 SH   DFND 15 75,051 0 0
COMCAST CORP NEW CL A 20030N101 176,786 3,373,782 SH   DFND 21 3,268,312 0 105,470
COMCAST CORP NEW CL A 20030N101 20,613 393,369 SH   DFND 23 263,055 0 130,314
COMCAST CORP NEW CL A 20030N101 18,283 348,919 SH   DFND 24 177,730 0 171,189
COMCAST CORP NEW CL A 20030N101 69,274 1,322,026 SH   DFND 19 1,322,026 0 0
COMCAST CORP NEW CL A 20030N101 747 14,249 SH   OTR 19 13,905 0 344
COMCAST CORP NEW CL A 20030N101 973 18,565 SH   OTR 23 18,565 0 0
COMCAST CORP NEW CL A 20030N101 236 4,503 SH   DFND 25 4,503 0 0
COMCAST CORP NEW CL A 20030N101 51 976 SH   DFND   976 0 0
COMMSCOPE HLDG CO INC COM 20337X109 925 69,018 SH   DFND 3 65,693 0 3,325
COMMSCOPE HLDG CO INC COM 20337X109 186 13,915 SH   DFND 5 13,915 0 0
COMMSCOPE HLDG CO INC COM 20337X109 28 2,101 SH   SOLE   2,101 0 0
COMMUNITY FINL CORP MD COM 20368X101 11 403 SH   DFND 2 403 0 0
COMMUNITY FINL CORP MD COM 20368X101 20 752 SH   DFND 3 752 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 390 8,286 SH   DFND 3 8,286 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,308 70,210 SH   DFND 4 0 58,869 11,341
COMMUNITY HEALTHCARE TR INC COM 20369C106 28,109 596,658 SH   DFND 24 54,699 0 541,959
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 913 63,724 SH   DFND 3 62,925 0 799
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 17 1,201 SH   DFND 5 1,201 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 55 SH   DFND 15 55 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 35 5,859 SH   DFND 5 5,859 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 75 12,600 SH   SOLE   12,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 320 37,213 SH   DFND 3 36,509 0 704
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 162 18,917 SH   DFND 5 17,775 1,142 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 551 SH   DFND 15 551 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 6,210 SH   SOLE   6,210 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 38 2,684 SH   DFND 5 2,684 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 2,298 SH   DFND 21 2,298 0 0
COMPASS MINERALS INTL INC COM 20451N101 172 2,783 SH   DFND 2 2,783 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,337 37,872 SH   DFND 3 36,270 0 1,602
COMPASS MINERALS INTL INC COM 20451N101 1,581 25,621 SH   DFND 5 364 25,257 0
COMPASS MINERALS INTL INC COM 20451N101 11 172 SH   DFND 15 172 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 274 SH   DFND 21 274 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,847 146,386 SH   DFND 3 134,630 0 11,756
COMPASS DIVERSIFIED SH BEN INT 20451Q104 29,089 1,495,594 SH   DFND 4 0 699,922 795,672
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 220 SH   DFND 5 220 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 37,457 1,925,799 SH   DFND 21 1,876,757 0 49,042
COMPASS DIVERSIFIED SH BEN INT 20451Q104 117 6,000 SH   DFND 24 0 0 6,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,191 215,498 SH   DFND 19 215,498 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 151 7,785 SH   OTR 19 7,785 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 68 1,422 SH   DFND 3 1,422 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 156 3,267 SH   DFND 5 3,267 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 55 SH   DFND 8 55 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20 427 SH   DFND 21 427 0 0
COMPX INTL INC CL A 20563P101 3 204 SH   DFND 2 204 0 0
COMPX INTL INC CL A 20563P101 411 28,878 SH   DFND 4 0 28,878 0
COMSCORE INC COM 20564W105 14 5,807 SH   DFND 2 5,807 0 0
CONCENTRIX CORP COM 20602D101 1,577 15,978 SH   DFND 1 15,978 0 0
CONCENTRIX CORP COM 20602D101 360 3,643 SH   DFND 2 3,643 0 0
CONCENTRIX CORP COM 20602D101 12 122 SH   DFND 3 112 0 10
CONCENTRIX CORP COM 20602D101 13 134 SH   DFND 5 134 0 0
CONCENTRIX CORP COM 20602D101 1 10 SH   DFND 15 10 0 0
CONCENTRIX CORP COM 20602D101 24 245 SH   DFND 21 245 0 0
CONCENTRIX CORP COM 20602D101 2 16 SH   OTR 19 0 0 16
CONCENTRIX CORP COM 20602D101 209 2,116 SH   SOLE   2,116 0 0
CONCHO RES INC COM 20605P101 6,561 112,438 SH   DFND 1 112,438 0 0
CONCHO RES INC COM 20605P101 1,015 17,400 SH Call DFND 3 17,400 0 0
CONCHO RES INC COM 20605P101 4,293 73,578 SH   DFND 3 73,229 0 349
CONCHO RES INC COM 20605P101 374 6,417 SH   DFND 5 6,417 0 0
CONCHO RES INC COM 20605P101 162 2,770 SH   DFND 8 2,770 0 0
CONCHO RES INC COM 20605P101 3 48 SH   DFND 15 48 0 0
CONCHO RES INC COM 20605P101 4 62 SH   DFND 21 62 0 0
CONCHO RES INC COM 20605P101 1 18 SH   DFND 19 18 0 0
CONCHO RES INC COM 20605P101 0 8 SH   OTR 19 0 0 8
CONIFER HLDGS INC COM 20731J102 149 45,294 SH   DFND 3 45,294 0 0
CONNECTONE BANCORP INC COM 20786W107 16 809 SH   DFND 2 809 0 0
CONOCOPHILLIPS COM 20825C104 98,909 2,473,351 SH   DFND 1 2,473,351 0 0
CONOCOPHILLIPS COM 20825C104 1,440 36,000 SH Put DFND 3 36,000 0 0
CONOCOPHILLIPS COM 20825C104 43,127 1,078,434 SH   DFND 3 1,041,477 0 36,957
CONOCOPHILLIPS COM 20825C104 6,717 167,960 SH   DFND 5 131,672 36,288 0
CONOCOPHILLIPS COM 20825C104 1,241 31,045 SH   DFND 7 0 31,045 0
CONOCOPHILLIPS COM 20825C104 287 7,185 SH   DFND 8 6,145 1,040 0
CONOCOPHILLIPS COM 20825C104 4 95 SH   DFND 9 95 0 0
CONOCOPHILLIPS COM 20825C104 108 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 508 12,703 SH   DFND 15 12,703 0 0
CONOCOPHILLIPS COM 20825C104 1,128 28,202 SH   DFND 21 28,042 0 160
CONOCOPHILLIPS COM 20825C104 3,732 93,320 SH   DFND 23 87,163 0 6,157
CONOCOPHILLIPS COM 20825C104 1,328 33,200 SH   DFND 24 500 0 32,700
CONOCOPHILLIPS COM 20825C104 518 12,956 SH   DFND 19 12,956 0 0
CONOCOPHILLIPS COM 20825C104 0 11 SH   OTR 19 0 0 11
CONOCOPHILLIPS COM 20825C104 8 200 SH   OTR 23 200 0 0
CONOCOPHILLIPS COM 20825C104 201 5,028 SH   DFND   28 5,000 0
CONOCOPHILLIPS COM 20825C104 1,177 29,431 SH   SOLE   29,431 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 71 9,847 SH   DFND 3 9,847 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 66 9,200 SH   DFND 4 0 9,200 0
CONSOL ENERGY INC DISC COML COM 20854L108 5 718 SH   DFND 19 718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,283 138,246 SH   DFND 1 138,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 77,743 354,910 SH   DFND 3 342,209 0 12,701
CONSTELLATION BRANDS INC CL A 21036P108 54,553 249,043 SH   DFND 5 241,232 7,811 0
CONSTELLATION BRANDS INC CL A 21036P108 2,118 9,668 SH   DFND 8 9,668 0 0
CONSTELLATION BRANDS INC CL A 21036P108 379 1,729 SH   DFND 15 1,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108 612 2,792 SH   DFND 21 2,792 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,957 54,586 SH   DFND 23 54,136 0 450
CONSTELLATION BRANDS INC CL A 21036P108 21,469 98,008 SH   DFND 24 51,335 0 46,673
CONSTELLATION BRANDS INC CL A 21036P108 2,487 11,352 SH   DFND 19 11,352 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   OTR 19 0 0 6
CONSTELLATION BRANDS INC CL A 21036P108 5,887 26,874 SH   SOLE   26,874 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 41 SH   DFND 2 41 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,338 149,026 SH   DFND 3 146,971 0 2,055
CONSTRUCTION PARTNERS INC COM CL A 21044C107 349 11,972 SH   DFND 5 0 11,972 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 243 SH   DFND 15 243 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 19 8,313 SH   DFND 2 8,313 0 0
CONTEXTLOGIC INC COM CL A 21077C107 46 2,535 SH   DFND 3 2,535 0 0
CONTURA ENERGY INC COM 21241B100 6 521 SH   DFND 2 521 0 0
CONTURA ENERGY INC COM 21241B100 0 25 SH   DFND 3 0 0 25
CONTURA ENERGY INC COM 21241B100 98 8,600 SH   DFND 4 0 8,600 0
CONTURA ENERGY INC COM 21241B100 0 1 SH   DFND 21 1 0 0
COOPER STD HLDGS INC COM 21676P103 11 325 SH   DFND 2 325 0 0
COOPER STD HLDGS INC COM 21676P103 220 6,357 SH   DFND 3 6,357 0 0
COOPER STD HLDGS INC COM 21676P103 73 2,100 SH   DFND 4 0 2,100 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH   DFND 2 78 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 13,229 SH   DFND 3 12,454 0 775
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 41 33,185 SH   DFND 13 33,185 0 0
CORESITE RLTY CORP COM 21870Q105 344 2,746 SH   DFND 2 2,746 0 0
CORESITE RLTY CORP COM 21870Q105 4,436 35,412 SH   DFND 3 34,763 0 649
CORESITE RLTY CORP COM 21870Q105 1,837 14,660 SH   DFND 4 0 8,420 6,240
CORESITE RLTY CORP COM 21870Q105 3,714 29,642 SH   DFND 5 475 29,167 0
CORESITE RLTY CORP COM 21870Q105 48 385 SH   DFND 15 385 0 0
CORESITE RLTY CORP COM 21870Q105 18 140 SH   DFND 21 140 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 1,099 SH   DFND 2 1,099 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 3,597 SH   DFND 3 3,597 0 0
CORELOGIC INC COM 21871D103 439 5,677 SH   DFND 2 5,677 0 0
CORELOGIC INC COM 21871D103 32,324 418,056 SH   DFND 3 418,056 0 0
CORELOGIC INC COM 21871D103 720 9,312 SH   DFND 5 0 9,312 0
CORELOGIC INC COM 21871D103 2 28 SH   DFND 15 28 0 0
CORELOGIC INC COM 21871D103 10 127 SH   DFND 21 127 0 0
CORELOGIC INC COM 21871D103 74 960 SH   DFND 19 960 0 0
CORECIVIC INC COM 21871N101 426 65,036 SH   DFND 3 64,567 0 469
CORECIVIC INC COM 21871N101 17 2,650 SH   DFND 5 2,650 0 0
CORECIVIC INC COM 21871N101 13 1,927 SH   DFND 13 1,927 0 0
CORECIVIC INC COM 21871N101 7 1,136 SH   DFND 15 1,136 0 0
COREPOINT LODGING INC COM 21872L104 15 2,174 SH   DFND 2 2,174 0 0
CORMEDIX INC COM 21900C308 16 2,095 SH   DFND 2 2,095 0 0
CORMEDIX INC COM 21900C308 109 14,683 SH   DFND 5 14,683 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1,295 SH   DFND 3 1,295 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 5 434 SH   DFND 15 434 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 517 45,358 SH   DFND 3 45,358 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3 231 SH   DFND 15 231 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 10 1,039 SH   DFND 2 1,039 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,879 202,485 SH   DFND 3 201,585 0 900
CORNERSTONE BLDG BRANDS INC COM 21925D109 164 17,680 SH   DFND 5 17,680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 31 715 SH   DFND 2 715 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 159 SH   DFND 3 127 0 32
CORNERSTONE ONDEMAND INC COM 21925Y103 1 32 SH   DFND 15 32 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 12 SH   DFND 21 12 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30 680 SH   DFND 19 680 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 235 9,004 SH   DFND 2 9,004 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105 4,025 SH   DFND 3 2,025 0 2,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH   DFND 5 5 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH   DFND 21 100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,346 473,408 SH   DFND 23 434,062 0 39,346
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 631 24,181 SH   DFND 26;23 0 0 24,181
CORSAIR GAMING INC COM 22041X102 2 45 SH   DFND 2 45 0 0
CORSAIR GAMING INC COM 22041X102 11 315 SH   DFND 3 315 0 0
CORSAIR GAMING INC COM 22041X102 24 650 SH   DFND 5 650 0 0
CORTEVA INC COM 22052L104 15,457 399,189 SH   DFND 1 399,189 0 0
CORTEVA INC COM 22052L104 49,158 1,269,573 SH   DFND 3 1,224,494 0 45,079
CORTEVA INC COM 22052L104 17,602 454,604 SH   DFND 5 120,996 333,608 0
CORTEVA INC COM 22052L104 5 134 SH   DFND 7 0 134 0
CORTEVA INC COM 22052L104 129 3,328 SH   DFND 8 3,328 0 0
CORTEVA INC COM 22052L104 37 951 SH   DFND 14 951 0 0
CORTEVA INC COM 22052L104 462 11,943 SH   DFND 15 11,943 0 0
CORTEVA INC COM 22052L104 8 207 SH   DFND 11 207 0 0
CORTEVA INC COM 22052L104 5,555 143,458 SH   DFND 21 139,005 0 4,453
CORTEVA INC COM 22052L104 20 516 SH   DFND 23 516 0 0
CORTEVA INC COM 22052L104 75 1,948 SH   DFND 24 0 0 1,948
CORTEVA INC COM 22052L104 115 2,969 SH   DFND 19 2,969 0 0
CORTEVA INC COM 22052L104 3 81 SH   OTR 19 42 0 39
CORTEVA INC COM 22052L104 1 17 SH   DFND   17 0 0
CORTEXYME INC COM 22053A107 2 84 SH   DFND 2 84 0 0
CORTEXYME INC COM 22053A107 2 60 SH   DFND 3 60 0 0
COSTCO WHSL CORP NEW COM 22160K105 248,830 660,413 SH   DFND 1 660,413 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,568 20,085 SH   DFND 2 20,085 0 0
COSTCO WHSL CORP NEW COM 22160K105 85,228 226,200 SH Put DFND 3 226,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 481,267 1,277,315 SH   DFND 3 1,236,587 0 40,728
COSTCO WHSL CORP NEW COM 22160K105 618,343 1,641,126 SH   DFND 5 1,571,908 69,218 0
COSTCO WHSL CORP NEW COM 22160K105 7,302 19,380 SH   DFND 7 0 19,380 0
COSTCO WHSL CORP NEW COM 22160K105 17,729 47,055 SH   DFND 8 44,788 2,267 0
COSTCO WHSL CORP NEW COM 22160K105 4 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 177 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,277 11,352 SH   DFND 15 11,352 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,100 56,000 SH   DFND 11 56,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 196,008 520,219 SH   DFND 21 504,408 0 15,811
COSTCO WHSL CORP NEW COM 22160K105 9,575 25,412 SH   DFND 23 11,894 0 13,518
COSTCO WHSL CORP NEW COM 22160K105 68,864 182,769 SH   DFND 24 65,894 0 116,875
COSTCO WHSL CORP NEW COM 22160K105 85,737 227,552 SH   DFND 19 227,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,498 3,977 SH   OTR 19 3,372 0 605
COSTCO WHSL CORP NEW COM 22160K105 1,130 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 210 558 SH   DFND 25 558 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 744 SH   DFND   744 0 0
COSTCO WHSL CORP NEW COM 22160K105 150 399 SH   SOLE   399 0 0
COSTAR GROUP INC COM 22160N109 13,744 14,870 SH   DFND 3 14,640 0 230
COSTAR GROUP INC COM 22160N109 1,109 1,200 SH   DFND 5 974 226 0
COSTAR GROUP INC COM 22160N109 20 22 SH   DFND 8 22 0 0
COSTAR GROUP INC COM 22160N109 245 265 SH   DFND 15 265 0 0
COSTAR GROUP INC COM 22160N109 276 299 SH   DFND 21 299 0 0
COSTAR GROUP INC COM 22160N109 3 3 SH   OTR 19 3 0 0
COUPA SOFTWARE INC COM 22266L106 9,334 27,542 SH   DFND 3 27,151 0 391
COUPA SOFTWARE INC COM 22266L106 6,457 19,052 SH   DFND 5 14,552 4,500 0
COUPA SOFTWARE INC COM 22266L106 258 760 SH   DFND 8 760 0 0
COUPA SOFTWARE INC COM 22266L106 47 138 SH   DFND 15 138 0 0
COUPA SOFTWARE INC COM 22266L106 179 529 SH   DFND 21 529 0 0
COUPA SOFTWARE INC NOTE 0.125 22266LAC0 109 50,000 PRN   DFND 6 50,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 11 730 SH   DFND 2 730 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 130 8,800 SH   DFND 4 0 8,800 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 0 1 SH   DFND 5 1 0 0
COVETRUS INC COM 22304C100 424 14,750 SH   DFND 3 13,993 0 757
COVETRUS INC COM 22304C100 1,125 39,133 SH   DFND 5 71 39,062 0
COVETRUS INC COM 22304C100 0 8 SH   DFND 15 8 0 0
COVETRUS INC COM 22304C100 64 2,215 SH   DFND 21 2,215 0 0
COVETRUS INC COM 22304C100 5 160 SH   DFND 19 160 0 0
COVETRUS INC COM 22304C100 22 782 SH   OTR 19 0 0 782
CRACKER BARREL OLD CTRY STOR COM 22410J106 378 2,865 SH   DFND 2 2,865 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 925 7,009 SH   DFND 3 6,109 0 900
CRACKER BARREL OLD CTRY STOR COM 22410J106 37 278 SH   DFND 5 278 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH   DFND 8 25 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 326 2,469 SH   DFND 15 2,469 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 133 1,011 SH   DFND 21 1,011 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 800 SH   DFND 5 800 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 129 236 SH   DFND 21 236 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 766 78,860 SH   DFND 3 78,860 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,616 166,382 SH   DFND 5 166,382 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 10 1,034 SH   DFND 8 1,034 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 413 180,967 SH   DFND 3 176,551 0 4,416
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3,000 SH   DFND 5 3,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 14 6,197 SH   DFND 15 6,197 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 275 120,500 SH   DFND 21 120,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 9,752 4,167,357 SH   DFND 1 4,167,357 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH   DFND 3 200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 883 377,500 SH Put DFND 5 377,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,960 2,119,859 SH   DFND 5 2,066,821 53,038 0
CRESCENT PT ENERGY CORP COM 22576C101 141 60,296 SH   DFND 7 0 60,296 0
CRESCENT PT ENERGY CORP COM 22576C101 392 167,351 SH   DFND 8 157,351 10,000 0
CRESCENT PT ENERGY CORP COM 22576C101 31 13,161 SH   DFND 19 13,161 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,305 557,617 SH   SOLE   557,617 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8 567 SH   DFND 2 567 0 0
CRONOS GROUP INC COM 22717L101 519 74,770 SH   DFND 3 74,770 0 0
CRONOS GROUP INC COM 22717L101 36 5,208 SH   DFND 5 4,255 953 0
CRONOS GROUP INC COM 22717L101 60 8,700 SH   DFND 19 8,700 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 149 8,707 SH   DFND 3 7,063 0 1,644
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 86 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18 1,075 SH   DFND 21 1,075 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 19 1,807 SH   DFND 2 1,807 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 905 84,212 SH   DFND 3 84,212 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 143 13,334 SH   DFND 21 13,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,829 107,777 SH   DFND 1 107,777 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,461 30,500 SH Put DFND 3 30,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 37,855 178,712 SH   DFND 3 170,008 0 8,704
CROWDSTRIKE HLDGS INC CL A 22788C105 9,985 47,140 SH   DFND 5 45,837 1,303 0
CROWDSTRIKE HLDGS INC CL A 22788C105 402 1,897 SH   DFND 8 1,897 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30 140 SH   DFND 15 140 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 230 1,087 SH   DFND 21 987 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 48,249 303,092 SH   DFND 1 303,092 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,738 17,200 SH Put DFND 3 17,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 279,659 1,756,761 SH   DFND 3 1,687,110 0 69,651
CROWN CASTLE INTL CORP NEW COM 22822V101 233,628 1,467,607 SH   DFND 5 1,285,246 182,361 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,305 8,198 SH   DFND 7 0 8,198 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,414 52,852 SH   DFND 8 52,212 640 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,790 11,246 SH   DFND 15 11,246 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 176,608 1,109,419 SH   DFND 21 1,081,978 0 27,441
CROWN CASTLE INTL CORP NEW COM 22822V101 16 102 SH   DFND 23 0 0 102
CROWN CASTLE INTL CORP NEW COM 22822V101 839 5,270 SH   DFND 24 0 0 5,270
CROWN CASTLE INTL CORP NEW COM 22822V101 26,081 163,837 SH   DFND 19 163,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 459 2,881 SH   OTR 19 1,240 0 1,641
CROWN CASTLE INTL CORP NEW COM 22822V101 2,483 15,600 SH   DFND 29 15,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 189 1,185 SH   SOLE   1,185 0 0
CTO REALTY GROWTH INC COM 22948P103 17 409 SH   DFND 2 409 0 0
CTO REALTY GROWTH INC COM 22948P103 42 993 SH   DFND 3 993 0 0
CTO REALTY GROWTH INC COM 22948P103 94 2,225 SH   DFND 4 0 2,225 0
CUE BIOPHARMA INC COM 22978P106 3 203 SH   DFND 2 203 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 49 3,505 SH   DFND 3 3,505 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1 60 SH   DFND 5 60 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2 114 SH   DFND 2 114 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 13 900 SH   DFND 3 900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 9 605 SH   DFND 5 605 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 18 SH   DFND 2 18 0 0
CUSTOMERS BANCORP INC COM 23204G100 203 11,188 SH   DFND 3 11,188 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 8,043 6,553,000 PRN   DFND 6 6,553,000 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 3 746 SH   DFND 19 746 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 8 2,539 SH   DFND 2 2,539 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 79 SH   DFND 3 79 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH   DFND 5 15 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 330 SH   DFND 2 330 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 7 1,250 SH   DFND 3 1,250 0 0
CYNERGISTEK INC COM 23258P105 0 138 SH   DFND 2 138 0 0
CYTOKINETICS INC COM NEW 23282W605 374 17,991 SH   DFND 3 17,991 0 0
CYTOKINETICS INC COM NEW 23282W605 313 15,040 SH   DFND 5 15,040 0 0
CYRUSONE INC COM 23283R100 696 9,516 SH   DFND 2 9,516 0 0
CYRUSONE INC COM 23283R100 219 3,000 SH Call DFND 3 3,000 0 0
CYRUSONE INC COM 23283R100 7,315 100,000 SH Put DFND 3 100,000 0 0
CYRUSONE INC COM 23283R100 30,529 417,350 SH   DFND 3 416,006 0 1,344
CYRUSONE INC COM 23283R100 219 2,996 SH   DFND 5 514 2,482 0
CYRUSONE INC COM 23283R100 256 3,502 SH   DFND 15 3,502 0 0
CYRUSONE INC COM 23283R100 7 99 SH   DFND 21 99 0 0
CYRUSONE INC COM 23283R100 11 149 SH   DFND 19 149 0 0
CYRUSONE INC COM 23283R100 6 78 SH   OTR 19 0 0 78
CYTOSORBENTS CORP COM NEW 23283X206 13 1,672 SH   DFND 2 1,672 0 0
CYTOSORBENTS CORP COM NEW 23283X206 31 3,900 SH   DFND 3 3,900 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COM 23291C103 245 5,658 SH   DFND 3 5,658 0 0
DMC GLOBAL INC COM 23291C103 9,182 212,311 SH   DFND 23 194,335 0 17,976
DMC GLOBAL INC COM 23291C103 478 11,061 SH   DFND 26;23 0 0 11,061
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 3,650 SH   DFND 5 3,650 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,336 72,143 SH   DFND 3 71,148 0 995
DNP SELECT INCOME FD INC COM 23325P104 11,576 1,128,230 SH   DFND 3 842,169 0 286,061
DNP SELECT INCOME FD INC COM 23325P104 102 9,908 SH   DFND 15 9,908 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 132 SH   DFND 21 132 0 0
DNP SELECT INCOME FD INC COM 23325P104 1 112 SH   DFND 19 112 0 0
D R HORTON INC COM 23331A109 1,516 22,000 SH   DFND 1 22,000 0 0
D R HORTON INC COM 23331A109 1,971 28,600 SH Put DFND 3 28,600 0 0
D R HORTON INC COM 23331A109 17,215 249,776 SH   DFND 3 248,219 0 1,557
D R HORTON INC COM 23331A109 5,048 73,240 SH   DFND 5 73,240 0 0
D R HORTON INC COM 23331A109 1 14 SH   DFND 7 0 14 0
D R HORTON INC COM 23331A109 60 865 SH   DFND 8 831 34 0
D R HORTON INC COM 23331A109 82 1,194 SH   DFND 15 1,194 0 0
D R HORTON INC COM 23331A109 194 2,819 SH   DFND 21 2,819 0 0
D R HORTON INC COM 23331A109 1 9 SH   OTR 19 0 0 9
D R HORTON INC COM 23331A109 794 11,523 SH   SOLE   11,523 0 0
DHI GROUP INC COM 23331S100 9 3,947 SH   DFND 2 3,947 0 0
DHI GROUP INC COM 23331S100 98 44,050 SH   DFND 4 0 44,050 0
DSP GROUP INC COM 23332B106 137 8,256 SH   DFND 3 8,256 0 0
DTF TAX-FREE INCOME INC COM 23334J107 22 1,450 SH   DFND 3 1,450 0 0
DLH HLDGS CORP COM 23335Q100 1 54 SH   DFND 3 54 0 0
DLH HLDGS CORP COM 23335Q100 242 26,000 SH   DFND 5 0 26,000 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 236 20,700 SH   DFND 3 20,700 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 69 SH   OTR 19 0 0 69
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 3 300 SH   DFND 19 300 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 289 26,245 SH   DFND 2 26,245 0 0
DXC TECHNOLOGY CO COM 23355L106 23 895 SH   DFND 2 895 0 0
DXC TECHNOLOGY CO COM 23355L106 3,172 123,187 SH   DFND 3 117,258 0 5,929
DXC TECHNOLOGY CO COM 23355L106 862 33,482 SH   DFND 5 31,783 1,699 0
DXC TECHNOLOGY CO COM 23355L106 24 918 SH   DFND 8 918 0 0
DXC TECHNOLOGY CO COM 23355L106 12 453 SH   DFND 15 453 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 81 3,139 SH   DFND 21 3,139 0 0
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   DFND 24 0 0 42
DXC TECHNOLOGY CO COM 23355L106 0 17 SH   DFND 19 17 0 0
DXC TECHNOLOGY CO COM 23355L106 1 24 SH   OTR 19 0 0 24
DXC TECHNOLOGY CO COM 23355L106 52 2,028 SH   SOLE   2,028 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 4 500 PRN   DFND 3 500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 24 410 SH   DFND 3 410 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 56 971 SH   DFND 5 971 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 26 SH   DFND 8 26 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,686 134,000 SH   DFND 16 134,000 0 0
DARIOHEALTH CORP COM NEW 23725P209 562 39,312 SH   DFND 3 39,312 0 0
DASEKE INC COM 23753F107 7 1,213 SH   DFND 2 1,213 0 0
DASEKE INC COM 23753F107 0 76 SH   DFND 5 76 0 0
DASEKE INC COM 23753F107 1,740 299,505 SH   DFND 21 299,505 0 0
DATADOG INC CL A COM 23804L103 3,590 36,469 SH   DFND 3 35,880 0 589
DATADOG INC CL A COM 23804L103 2,188 22,225 SH   DFND 5 13,261 8,964 0
DATADOG INC CL A COM 23804L103 34 350 SH   DFND 7 0 350 0
DATADOG INC CL A COM 23804L103 126 1,285 SH   DFND 8 1,285 0 0
DATADOG INC CL A COM 23804L103 2 19 SH   DFND 15 19 0 0
DATADOG INC CL A COM 23804L103 0 2 SH   DFND 21 2 0 0
DATTO HLDG CORP COM 23821D100 0 10 SH   DFND 2 10 0 0
DATTO HLDG CORP COM 23821D100 9 350 SH   DFND 3 350 0 0
DATTO HLDG CORP COM 23821D100 5 175 SH   DFND 8 175 0 0
DATTO HLDG CORP COM 23821D100 2 58 SH   DFND 15 58 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 116 4,864 SH   DFND 2 4,864 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,348 56,527 SH   DFND 3 24,067 0 32,460
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 428 14,567 SH   DFND 3 14,567 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,692 120,133 SH   DFND 3 102,407 0 17,726
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6 269 SH   DFND 2 269 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,544 109,212 SH   DFND 3 107,400 0 1,812
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 75 3,232 SH   DFND 21 3,232 0 0
DAVITA INC COM 23918K108 788 6,709 SH   DFND 1 6,709 0 0
DAVITA INC COM 23918K108 44,200 376,487 SH   DFND 3 376,117 0 370
DAVITA INC COM 23918K108 15,069 128,360 SH   DFND 4 0 0 128,360
DAVITA INC COM 23918K108 12,994 110,680 SH   DFND 5 110,619 61 0
DAVITA INC COM 23918K108 59 499 SH   DFND 8 499 0 0
DAVITA INC COM 23918K108 60 515 SH   DFND 15 515 0 0
DAVITA INC COM 23918K108 8 68 SH   DFND 21 68 0 0
DAVITA INC COM 23918K108 59 500 SH   DFND 24 0 0 500
DAVITA INC COM 23918K108 1,222 10,408 SH   SOLE   10,408 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 25 SH   DFND 2 25 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 134 10,204 SH   DFND 3 10,204 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 2,095 159,664 SH   DFND 3 159,664 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 17 1,300 SH   DFND 21 1,300 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 3 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 240 7,500 SH   DFND 3 7,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 19 1,212 SH   DFND 2 1,212 0 0
DELEK US HLDGS INC NEW COM 24665A103 469 29,185 SH   DFND 3 29,185 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,322 82,290 SH   DFND 4 0 52,880 29,410
DELEK US HLDGS INC NEW COM 24665A103 157 9,800 SH   DFND 13 9,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33 449 SH   DFND 2 449 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26,437 360,712 SH   DFND 3 357,575 0 3,137
DELL TECHNOLOGIES INC CL C 24703L202 1,877 25,617 SH   DFND 5 25,344 273 0
DELL TECHNOLOGIES INC CL C 24703L202 30 415 SH   DFND 8 415 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 288 SH   DFND 13 288 0 0
DELL TECHNOLOGIES INC CL C 24703L202 71 964 SH   DFND 21 964 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 75 SH   DFND 23 75 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 343 SH   DFND 19 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 37 SH   OTR 19 0 0 37
DELL TECHNOLOGIES INC CL C 24703L202 425 5,799 SH   SOLE   5,799 0 0
DENALI THERAPEUTICS INC COM 24823R105 74 882 SH   DFND 2 882 0 0
DENALI THERAPEUTICS INC COM 24823R105 159 1,900 SH   DFND 3 1,900 0 0
DENALI THERAPEUTICS INC COM 24823R105 973 11,621 SH   DFND 23 9,961 0 1,660
DENALI THERAPEUTICS INC COM 24823R105 191 2,285 SH   DFND 27;23 2,285 0 0
DENALI THERAPEUTICS INC COM 24823R105 608 7,253 SH   OTR 23 0 0 7,253
DENNYS CORP COM 24869P104 33 2,227 SH   DFND 2 2,227 0 0
DENNYS CORP COM 24869P104 194 13,200 SH   DFND 3 12,507 0 693
DENNYS CORP COM 24869P104 801 54,558 SH   DFND 5 54,558 0 0
DENNYS CORP COM 24869P104 3 176 SH   DFND 8 176 0 0
DENNYS CORP COM 24869P104 144 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 9,311 177,828 SH   DFND 3 175,494 0 2,334
DENTSPLY SIRONA INC COM 24906P109 196 3,737 SH   DFND 5 2,833 904 0
DENTSPLY SIRONA INC COM 24906P109 17 320 SH   DFND 7 0 320 0
DENTSPLY SIRONA INC COM 24906P109 49 936 SH   DFND 15 936 0 0
DENTSPLY SIRONA INC COM 24906P109 0 3 SH   DFND 21 3 0 0
DENTSPLY SIRONA INC COM 24906P109 9,642 184,150 SH   DFND 23 183,253 0 897
DENTSPLY SIRONA INC COM 24906P109 52 1,000 SH   DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 19 0 0 10
DERMTECH INC COM 24984K105 11 335 SH   DFND 2 335 0 0
DERMTECH INC COM 24984K105 10 300 SH   DFND 3 300 0 0
DESKTOP METAL INC COM CL A 25058X105 3,667 213,179 SH   DFND 3 204,347 0 8,832
DESKTOP METAL INC COM CL A 25058X105 87 5,085 SH   DFND 5 5,085 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,042 255,680 SH   DFND 3 243,697 0 11,983
DEVON ENERGY CORP NEW COM 25179M103 237 15,007 SH   DFND 5 10,257 4,750 0
DEVON ENERGY CORP NEW COM 25179M103 6 378 SH   DFND 15 378 0 0
DEVON ENERGY CORP NEW COM 25179M103 49 3,097 SH   DFND 21 3,097 0 0
DEVON ENERGY CORP NEW COM 25179M103 621 39,266 SH   DFND 23 37,713 0 1,553
DEVON ENERGY CORP NEW COM 25179M103 6 390 SH   DFND 19 390 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 225 SH   OTR 19 0 0 225
DEXCOM INC NOTE 0.750 252131AH0 405 178,000 PRN   DFND 3 178,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21 135 SH   DFND 2 135 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 77,583 488,528 SH   DFND 3 464,011 0 24,517
DIAGEO PLC SPON ADR NEW 25243Q205 106,349 669,665 SH   DFND 5 546,895 122,770 0
DIAGEO PLC SPON ADR NEW 25243Q205 670 4,217 SH   DFND 7 0 4,217 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,399 21,403 SH   DFND 8 20,268 1,135 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH   DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,393 8,769 SH   DFND 15 8,769 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 254 1,598 SH   DFND 21 1,598 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,649 41,870 SH   DFND 23 18,456 0 23,414
DIAGEO PLC SPON ADR NEW 25243Q205 159 1,000 SH   DFND 24 937 0 63
DIAGEO PLC SPON ADR NEW 25243Q205 83 525 SH   DFND 19 525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   OTR 19 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 2,669 16,805 SH   SOLE   16,805 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 41 SH   DFND 2 41 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 305 SH   DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 246 1,645 SH   DFND 3 1,645 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 119 800 SH   DFND 4 0 800 0
DIAMONDBACK ENERGY INC COM 25278X109 29,263 604,600 SH Call DFND 3 604,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 774 16,000 SH Put DFND 3 16,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,912 142,801 SH   DFND 3 142,264 0 537
DIAMONDBACK ENERGY INC COM 25278X109 36 750 SH   DFND 5 750 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15 302 SH   DFND 15 302 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33 692 SH   DFND 21 692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 659 13,613 SH   DFND 23 13,613 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 20 SH   OTR 19 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   DFND   28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 155 3,195 SH   SOLE   3,195 0 0
DIGIMARC CORP NEW COM 25381B101 15 323 SH   DFND 2 323 0 0
DIGIMARC CORP NEW COM 25381B101 6 135 SH   DFND 8 135 0 0
DIGITAL TURBINE INC COM NEW 25400W102 79 1,391 SH   DFND 2 1,391 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,183 38,593 SH   DFND 3 38,593 0 0
DIGITAL TURBINE INC COM NEW 25400W102 67 1,193 SH   DFND 5 1,193 0 0
DIGITAL TURBINE INC COM NEW 25400W102 62 1,089 SH   DFND 15 1,089 0 0
DIGITAL TURBINE INC COM NEW 25400W102 226 4,000 SH   DFND 21 4,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 153 5,805 SH   DFND 3 5,805 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 365 13,896 SH   DFND 5 13,896 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 185 7,042 SH   DFND 8 7,042 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 634 23,921 SH   DFND 5 23,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 123 4,624 SH   DFND 8 4,624 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 215 7,995 SH   DFND 5 7,995 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93 200 SH   DFND 21 200 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 218 27,694 SH   DFND 2 27,694 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 76 1,049 SH   DFND 21 900 0 149
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 80 SH   DFND 2 80 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,889 51,739 SH   DFND 3 50,491 0 1,248
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 20 394 SH   DFND 21 394 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 5 197 SH   DFND 8 197 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH   DFND 21 0 0 1
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 5 85 SH   DFND 2 85 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 273 4,040 SH   DFND 2 4,040 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 20 300 SH   DFND 8 300 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 106 1,573 SH   DFND 15 1,573 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2,910 53,882 SH   DFND 2 53,882 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21 387 SH   DFND 11 387 0 0
DISCOVERY INC COM SER A 25470F104 46 1,514 SH   DFND 1 1,514 0 0
DISCOVERY INC COM SER A 25470F104 12,083 401,565 SH   DFND 3 383,309 0 18,256
DISCOVERY INC COM SER A 25470F104 288 9,557 SH   DFND 5 2,421 7,136 0
DISCOVERY INC COM SER A 25470F104 133 4,436 SH   DFND 15 4,436 0 0
DISCOVERY INC COM SER A 25470F104 148 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 49 1,640 SH   DFND 21 1,640 0 0
DISCOVERY INC COM SER A 25470F104 1 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 14 450 SH   OTR 19 450 0 0
DISCOVERY INC COM SER A 25470F104 52 1,744 SH   SOLE   1,744 0 0
DISCOVERY INC COM SER C 25470F302 171 6,545 SH   DFND 2 6,545 0 0
DISCOVERY INC COM SER C 25470F302 12,441 475,045 SH   DFND 3 397,869 0 77,176
DISCOVERY INC COM SER C 25470F302 3 130 SH   DFND 5 130 0 0
DISCOVERY INC COM SER C 25470F302 16 600 SH   DFND 8 600 0 0
DISCOVERY INC COM SER C 25470F302 3 121 SH   DFND 15 121 0 0
DISCOVERY INC COM SER C 25470F302 129 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 15 585 SH   DFND 21 585 0 0
DISCOVERY INC COM SER C 25470F302 2 60 SH   DFND 19 60 0 0
DISCOVERY INC COM SER C 25470F302 2 61 SH   OTR 19 0 0 61
DISCOVERY INC COM SER C 25470F302 51 1,932 SH   SOLE   1,932 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,794 86,398 SH   DFND 3 86,398 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,320 40,810 SH   DFND 5 40,810 0 0
DISH NETWORK CORPORATION CL A 25470M109 9 285 SH   DFND 15 285 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 66 SH   DFND 21 66 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 159 SH   SOLE   159 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 95 100,000 PRN   DFND 3 100,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 20 8,194 SH   DFND 5 3,194 5,000 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 10 100 SH   DFND 21 100 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 9 195 SH   DFND 15 195 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 310 6,721 SH   DFND 21 6,721 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 805 195,383 SH   DFND 3 183,054 0 12,329
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 34 SH   DFND 21 34 0 0
DOCEBO INC COM 25609L105 768 11,792 SH   DFND 5 11,792 0 0
DOCEBO INC COM 25609L105 407 6,250 SH   DFND 7 0 6,250 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH   DFND 5 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,277 74,925 SH   DFND 3 74,299 0 626
DOLBY LABORATORIES INC COM CL A 25659T107 0 1 SH   DFND 5 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 135 1,390 SH   DFND 15 1,390 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 28 287 SH   DFND 21 287 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH   DFND 19 37 0 0
DOMINION ENERGY INC COM 25746U109 74,227 987,058 SH   DFND 1 987,058 0 0
DOMINION ENERGY INC COM 25746U109 244,117 3,246,239 SH   DFND 3 3,092,160 0 154,079
DOMINION ENERGY INC COM 25746U109 28,527 379,345 SH   DFND 5 163,512 215,833 0
DOMINION ENERGY INC COM 25746U109 1,004 13,349 SH   DFND 7 0 13,349 0
DOMINION ENERGY INC COM 25746U109 635 8,443 SH   DFND 8 7,122 1,321 0
DOMINION ENERGY INC COM 25746U109 58 777 SH   DFND 9 777 0 0
DOMINION ENERGY INC COM 25746U109 1,469 19,537 SH   DFND 15 19,537 0 0
DOMINION ENERGY INC COM 25746U109 139,161 1,850,546 SH   DFND 21 1,808,409 0 42,137
DOMINION ENERGY INC COM 25746U109 204 2,712 SH   DFND 23 2,712 0 0
DOMINION ENERGY INC COM 25746U109 394 5,233 SH   DFND 24 0 0 5,233
DOMINION ENERGY INC COM 25746U109 18,078 240,394 SH   DFND 19 240,394 0 0
DOMINION ENERGY INC COM 25746U109 176 2,338 SH   OTR 19 2,310 0 28
DOMINION ENERGY INC COM 25746U109 1,637 21,767 SH   DFND 29 21,767 0 0
DOMINION ENERGY INC COM 25746U109 22 289 SH   DFND   289 0 0
DOMINION ENERGY INC COM 25746U109 2 28 SH   SOLE   28 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,227 22,200 PRN   DFND 3 22,200 0 0
DOMINOS PIZZA INC COM 25754A201 26 67 SH   DFND 1 67 0 0
DOMINOS PIZZA INC COM 25754A201 14,053 36,649 SH   DFND 3 36,104 0 545
DOMINOS PIZZA INC COM 25754A201 3,172 8,273 SH   DFND 5 8,273 0 0
DOMINOS PIZZA INC COM 25754A201 14 36 SH   DFND 7 0 36 0
DOMINOS PIZZA INC COM 25754A201 10 26 SH   DFND 8 26 0 0
DOMINOS PIZZA INC COM 25754A201 138 359 SH   DFND 15 359 0 0
DOMINOS PIZZA INC COM 25754A201 1,021 2,663 SH   DFND 21 2,663 0 0
DOMINOS PIZZA INC COM 25754A201 19 50 SH   DFND 19 50 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 345 SH   DFND 2 345 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 192 11,328 SH   DFND 3 11,328 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 202 11,900 SH   DFND 4 0 11,900 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 99 SH   DFND 5 99 0 0
DOORDASH INC CL A 25809K105 26 182 SH   DFND 2 182 0 0
DOORDASH INC CL A 25809K105 147 1,028 SH   DFND 3 890 0 138
DOORDASH INC CL A 25809K105 90 630 SH   DFND 5 630 0 0
DOORDASH INC CL A 25809K105 10 68 SH   DFND 15 68 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 100 9,192 SH   DFND 3 9,192 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 27 2,500 SH   DFND 15 2,500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 12,450 672,608 SH   DFND 3 661,931 0 10,677
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 783 42,313 SH   DFND 5 42,313 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 247 13,340 SH   DFND 8 13,340 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 65 3,500 SH   DFND 15 3,500 0 0
DOUGLAS EMMETT INC COM 25960P109 328 11,231 SH   DFND 2 11,231 0 0
DOUGLAS EMMETT INC COM 25960P109 9 293 SH   DFND 3 281 0 12
DOUGLAS EMMETT INC COM 25960P109 1 41 SH   DFND 5 41 0 0
DOUGLAS EMMETT INC COM 25960P109 1 31 SH   DFND 21 31 0 0
DOUGLAS EMMETT INC COM 25960P109 58 1,975 SH   DFND 19 1,975 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11 260 SH   DFND 2 260 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,928 91,838 SH   DFND 3 90,590 0 1,248
DOUGLAS DYNAMICS INC COM 25960R105 10 224 SH   DFND 15 224 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 275 SH   DFND 3 275 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 399 36,060 SH   DFND 5 36,060 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 43 3,900 SH   SOLE   3,900 0 0
DRAFTKINGS INC COM CL A 26142R104 69 1,492 SH   DFND 2 1,492 0 0
DRAFTKINGS INC COM CL A 26142R104 18,610 399,702 SH   DFND 3 340,759 0 58,943
DRAFTKINGS INC COM CL A 26142R104 7,751 166,470 SH   DFND 5 166,470 0 0
DRAFTKINGS INC COM CL A 26142R104 99 2,136 SH   DFND 8 2,136 0 0
DRAFTKINGS INC COM CL A 26142R104 390 8,382 SH   DFND 15 8,382 0 0
DRAFTKINGS INC COM CL A 26142R104 74 1,580 SH   DFND 19 1,580 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 1,436 SH   DFND 2 1,436 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 495 SH   DFND 3 495 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 90 SH   DFND 5 90 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DROPBOX INC CL A 26210C104 3,599 162,195 SH   DFND 3 156,570 0 5,625
DROPBOX INC CL A 26210C104 1,455 65,586 SH   DFND 5 65,586 0 0
DROPBOX INC CL A 26210C104 7 331 SH   DFND 8 331 0 0
DROPBOX INC CL A 26210C104 38 1,712 SH   DFND 15 1,712 0 0
DROPBOX INC CL A 26210C104 8 350 SH   DFND 21 350 0 0
DROPBOX INC CL A 26210C104 5 231 SH   DFND   231 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 43 4,339 SH   DFND 3 4,339 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,313 189,614 SH   DFND 3 183,064 0 6,550
DUFF & PHELPS UTLITY AND INF COM 26433C105 822 67,355 SH   DFND 5 67,355 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 27 2,208 SH   DFND 15 2,208 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 3 607 SH   DFND 3 607 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 1 300 SH   DFND 21 300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,545 431,907 SH   DFND 1 431,907 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 331,489 3,620,457 SH   DFND 3 3,449,097 0 171,360
DUKE ENERGY CORP NEW COM NEW 26441C204 82,420 900,180 SH   DFND 5 508,968 391,212 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,578 SH   DFND 7 0 1,578 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,439 15,720 SH   DFND 8 15,720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,747 30,005 SH   DFND 15 30,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144,656 1,579,907 SH   DFND 21 1,540,380 0 39,527
DUKE ENERGY CORP NEW COM NEW 26441C204 76 831 SH   DFND 23 581 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 600 6,548 SH   DFND 24 1,060 0 5,488
DUKE ENERGY CORP NEW COM NEW 26441C204 24,446 266,998 SH   DFND 19 266,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,389 SH   OTR 19 2,415 0 974
DUKE ENERGY CORP NEW COM NEW 26441C204 2,605 28,451 SH   DFND 29 28,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1,331 SH   SOLE   1,331 0 0
DULUTH HLDGS INC COM CL B 26443V101 9 840 SH   DFND 2 840 0 0
DULUTH HLDGS INC COM CL B 26443V101 356 33,745 SH   DFND 3 33,745 0 0
DULUTH HLDGS INC COM CL B 26443V101 139 13,200 SH   DFND 4 0 13,200 0
DULUTH HLDGS INC COM CL B 26443V101 0 2 SH   DFND 5 2 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 34 1,348 SH   DFND 2 1,348 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 3 SH   DFND 5 3 0 0
DUPONT DE NEMOURS INC COM 26614N102 57,630 810,440 SH   DFND 1 810,440 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,537 288,800 SH Call DFND 3 288,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,313 749,731 SH   DFND 3 708,426 0 41,305
DUPONT DE NEMOURS INC COM 26614N102 7,004 98,494 SH   DFND 5 76,192 22,302 0
DUPONT DE NEMOURS INC COM 26614N102 132 1,861 SH   DFND 8 1,861 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 951 SH   DFND 14 951 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,082 15,219 SH   DFND 15 15,219 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 207 SH   DFND 11 207 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,149 142,729 SH   DFND 21 138,279 0 4,450
DUPONT DE NEMOURS INC COM 26614N102 204 2,867 SH   DFND 23 2,867 0 0
DUPONT DE NEMOURS INC COM 26614N102 139 1,948 SH   DFND 24 0 0 1,948
DUPONT DE NEMOURS INC COM 26614N102 627 8,814 SH   DFND 19 8,814 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 200 SH   OTR 19 42 0 158
DUPONT DE NEMOURS INC COM 26614N102 26 367 SH   DFND   367 0 0
DUPONT DE NEMOURS INC COM 26614N102 25 346 SH   SOLE   346 0 0
DYADIC INTL INC DEL COM 26745T101 6 1,187 SH   DFND 2 1,187 0 0
DYADIC INTL INC DEL COM 26745T101 2 389 SH   DFND 3 389 0 0
DYADIC INTL INC DEL COM 26745T101 9 1,629 SH   DFND 21 1,629 0 0
DYNEX CAP INC COM 26817Q886 10 552 SH   DFND 2 552 0 0
DYNEX CAP INC COM 26817Q886 18 999 SH   DFND 3 999 0 0
DYNEX CAP INC COM 26817Q886 222 12,446 SH   DFND 4 0 12,446 0
DYNEX CAP INC COM 26817Q886 10,868 610,562 SH   DFND 23 559,654 0 50,908
DYNEX CAP INC COM 26817Q886 557 31,296 SH   DFND 26;23 0 0 31,296
DYNE THERAPEUTICS INC COM 26818M108 14 656 SH   DFND 2 656 0 0
E L F BEAUTY INC COM 26856L103 130 5,175 SH   DFND 2 5,175 0 0
E L F BEAUTY INC COM 26856L103 168 6,655 SH   DFND 3 6,247 0 408
E L F BEAUTY INC COM 26856L103 103 4,100 SH   DFND 4 0 4,100 0
EMX RTY CORP COM 26873J107 16 4,800 SH   DFND 5 0 4,800 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 139 13,588 SH   DFND 2 13,588 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 26 2,500 SH   DFND 3 2,500 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 297 SH   DFND 5 297 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 186 17,404 SH   DFND 2 17,404 0 0
ENI S P A SPONSORED ADR 26874R108 2,762 134,099 SH   DFND 3 131,899 0 2,200
ENI S P A SPONSORED ADR 26874R108 642 31,170 SH   DFND 5 14,523 16,647 0
ENI S P A SPONSORED ADR 26874R108 23 1,133 SH   DFND 8 1,133 0 0
ENI S P A SPONSORED ADR 26874R108 55 2,674 SH   DFND 15 2,674 0 0
ENI S P A SPONSORED ADR 26874R108 1 69 SH   OTR 19 0 0 69
EOG RES INC COM 26875P101 3,812 76,446 SH   DFND 1 76,446 0 0
EOG RES INC COM 26875P101 11,749 235,583 SH   DFND 3 231,023 0 4,560
EOG RES INC COM 26875P101 6,858 137,520 SH   DFND 5 79,089 58,431 0
EOG RES INC COM 26875P101 1,743 34,944 SH   DFND 7 0 34,944 0
EOG RES INC COM 26875P101 611 12,260 SH   DFND 8 9,525 2,735 0
EOG RES INC COM 26875P101 5 98 SH   DFND 9 98 0 0
EOG RES INC COM 26875P101 224 4,501 SH   DFND 15 4,501 0 0
EOG RES INC COM 26875P101 468 9,385 SH   DFND 21 9,385 0 0
EOG RES INC COM 26875P101 2 31 SH   DFND 23 31 0 0
EOG RES INC COM 26875P101 399 8,000 SH   DFND 24 0 0 8,000
EOG RES INC COM 26875P101 96 1,935 SH   DFND 19 1,935 0 0
EOG RES INC COM 26875P101 3 69 SH   OTR 19 0 0 69
EOG RES INC COM 26875P101 40,765 817,423 SH   DFND 16 817,423 0 0
EOG RES INC COM 26875P101 76 1,515 SH   SOLE   1,515 0 0
EQT CORP COM 26884L109 198 15,561 SH   DFND 1 15,561 0 0
EQT CORP COM 26884L109 297 23,377 SH   DFND 2 23,377 0 0
EQT CORP COM 26884L109 7,750 609,736 SH   DFND 3 582,936 0 26,800
EQT CORP COM 26884L109 9 734 SH   DFND 5 734 0 0
EQT CORP COM 26884L109 2 121 SH   DFND 15 121 0 0
EQT CORP COM 26884L109 5 430 SH   DFND 21 430 0 0
EPR PPTYS COM SH BEN INT 26884U109 225 6,910 SH   DFND 2 6,910 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,268 39,029 SH   DFND 3 36,463 0 2,566
EPR PPTYS COM SH BEN INT 26884U109 10 304 SH   DFND 5 304 0 0
EPR PPTYS COM SH BEN INT 26884U109 17 511 SH   DFND 15 511 0 0
EPR PPTYS COM SH BEN INT 26884U109 16 498 SH   DFND 21 498 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 127 SH   DFND 19 127 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 28 1,000 SH   DFND 3 1,000 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 175 6,970 SH   DFND 3 6,970 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 15 564 SH   DFND 3 564 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 1,238 53,800 SH   DFND 3 53,800 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,409 41,924 SH   DFND 3 40,902 0 1,022
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 214 6,380 SH   DFND 5 6,000 380 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 605 18,010 SH   DFND 21 18,010 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 45 1,340 SH   DFND 24 0 0 1,340
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 752 21,766 SH   DFND 3 21,766 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 25 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 255 3,321 SH   DFND 5 3,321 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 46 595 SH   DFND 8 595 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 48 1,308 SH   DFND 2 1,308 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 871 35,134 SH   DFND 2 35,134 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15 350 SH   DFND 3 350 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 135 SH   DFND 5 135 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 62 1,500 SH   DFND 11 1,500 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 47 1,668 SH   DFND 3 1,668 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2,215 63,562 SH   DFND 2 63,562 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 163 5,607 SH   DFND 2 5,607 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 112 3,850 SH   DFND 3 2,600 0 1,250
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 6,664 140,013 SH   DFND 3 136,899 0 3,114
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 14 299 SH   DFND 15 299 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 42 1,459 SH   DFND 3 1,459 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 144 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 246 SH   DFND 2 246 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 5 200 SH   DFND 5 200 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 876 29,518 SH   DFND 2 29,518 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 340 9,194 SH   DFND 5 9,194 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 4 100 SH   DFND 21 0 0 100
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH   DFND 2 100 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 12 624 SH   DFND 2 624 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 627 22,565 SH   DFND 2 22,565 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 114 4,100 SH   DFND 21 4,100 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 196 9,856 SH   DFND 2 9,856 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 746 37,482 SH   DFND 3 37,482 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 7,531 251,668 SH   DFND 3 251,508 0 160
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 20 679 SH   DFND 15 679 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 22 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 566 17,844 SH   DFND 2 17,844 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 38 1,210 SH   DFND 3 1,210 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 80 SH   DFND 5 80 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,835 126,656 SH   DFND 2 126,656 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,357 150,000 SH Call DFND 3 150,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,893 308,000 SH Put DFND 3 308,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,516 335,844 SH   DFND 3 321,285 0 14,559
ETF SER SOLUTIONS US GLB JETS 26922A842 13,067 583,862 SH   DFND 5 583,602 260 0
ETF SER SOLUTIONS US GLB JETS 26922A842 549 24,520 SH   DFND 8 24,520 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 108 4,833 SH   DFND 11 4,833 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 703 31,394 SH   DFND 21 31,394 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16 700 SH   DFND 19 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 344 15,365 SH   SOLE   15,365 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 200 SH   DFND 5 200 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,401 26,329 SH   DFND 2 26,329 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,500 84,562 SH   DFND 3 73,987 0 10,575
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 543 10,940 SH   DFND 2 10,940 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4,174 84,179 SH   DFND 3 78,379 0 5,800
ETFIS SER TR I INFRACP REIT PFD 26923G400 625 26,532 SH   DFND 3 26,532 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH   DFND 2 72 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,959 195,884 SH   DFND 3 195,751 0 133
ETFIS SER TR I VIRTUS PVT CR 26923G798 43 2,109 SH   DFND 15 2,109 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 5,567 138,452 SH   DFND 5 30 138,422 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 81 3,680 SH   DFND 3 3,680 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 420 25,729 SH   DFND 2 25,729 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,029 63,087 SH   DFND 3 55,138 0 7,949
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 233 14,298 SH   DFND 5 14,298 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 82 5,000 SH   DFND 11 5,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,683 29,231 SH   DFND 2 29,231 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,460 129,612 SH   DFND 3 96,039 0 33,573
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13,618 236,583 SH   DFND 5 201,129 35,454 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 394 6,840 SH   DFND 8 6,840 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 326 SH   DFND 19 326 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,588 23,866 SH   DFND 3 23,516 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,158 62,512 SH   DFND 5 26,662 35,850 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 31 465 SH   DFND 8 465 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 200 3,000 SH   DFND 15 3,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,514 244,901 SH   DFND 3 240,908 0 3,993
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 460 SH   DFND 5 0 460 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 560 SH   DFND 15 560 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 3,238 SH   DFND 21 3,238 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1,000 SH   DFND 24 0 0 1,000
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 9 117 SH   DFND 2 117 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 198 2,513 SH   DFND 3 1,628 0 885
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 684 8,660 SH   DFND 5 8,660 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5,563 214,779 SH   DFND 5 214,476 303 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 358 13,810 SH   DFND 8 13,810 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 5 106 SH   DFND 2 106 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 12 224 SH   DFND 2 224 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 13 245 SH   DFND 3 245 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 64 1,799 SH   DFND 3 1,799 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 720 20,284 SH   DFND 5 20,284 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 825 12,006 SH   DFND 3 11,380 0 626
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,252 18,217 SH   DFND 5 18,217 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 30 SH   DFND 8 30 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 7 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 304 5,731 SH   DFND 3 5,019 0 712
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 44 834 SH   DFND 5 834 0 0
EVI INDS INC COM 26929N102 8 255 SH   DFND 2 255 0 0
EVI INDS INC COM 26929N102 812 27,154 SH   DFND 3 26,762 0 392
EVI INDS INC COM 26929N102 1 42 SH   DFND 15 42 0 0
EAGLE BANCORP MONT INC COM 26942G100 12 548 SH   DFND 2 548 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 74 SH   DFND 3 74 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 450 SH   DFND 3 450 0 0
EAGLE MATLS INC COM 26969P108 325 3,205 SH   DFND 2 3,205 0 0
EAGLE MATLS INC COM 26969P108 3,597 35,488 SH   DFND 3 30,501 0 4,987
EAGLE MATLS INC COM 26969P108 10,459 103,200 SH   DFND 4 0 0 103,200
EAGLE MATLS INC COM 26969P108 1,439 14,201 SH   DFND 5 11 14,190 0
EAGLE MATLS INC COM 26969P108 131 1,293 SH   DFND 21 1,293 0 0
EAGLE MATLS INC COM 26969P108 61 597 SH   SOLE   597 0 0
EARTHSTONE ENERGY INC CL A 27032D304 7 1,317 SH   DFND 2 1,317 0 0
EARTHSTONE ENERGY INC CL A 27032D304 54 10,060 SH   DFND 3 8,745 0 1,315
EAST WEST BANCORP INC COM 27579R104 588 11,596 SH   DFND 1 11,596 0 0
EAST WEST BANCORP INC COM 27579R104 676 13,321 SH   DFND 2 13,321 0 0
EAST WEST BANCORP INC COM 27579R104 16,529 325,955 SH   DFND 3 318,280 0 7,675
EAST WEST BANCORP INC COM 27579R104 5,866 115,668 SH   DFND 5 100 115,568 0
EAST WEST BANCORP INC COM 27579R104 2 37 SH   DFND 8 37 0 0
EAST WEST BANCORP INC COM 27579R104 89 1,758 SH   DFND 15 1,758 0 0
EAST WEST BANCORP INC COM 27579R104 1 13 SH   DFND 21 13 0 0
EAST WEST BANCORP INC COM 27579R104 154 3,045 SH   DFND 19 3,045 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,337 59,016 SH   DFND 3 58,988 0 28
EASTERLY GOVT PPTYS INC COM 27616P103 1,585 69,960 SH   DFND 5 47 69,913 0
EASTERLY GOVT PPTYS INC COM 27616P103 5 200 SH   DFND 8 200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH   DFND 15 180 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 17 750 SH   OTR 19 750 0 0
EASTERN BANKSHARES INC COM 27627N105 84 5,161 SH   DFND 2 5,161 0 0
EASTERN BANKSHARES INC COM 27627N105 1,658 101,655 SH   DFND 3 100,677 0 978
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 145 10,557 SH   DFND 3 5,482 0 5,075
EATON VANCE SR INCOME TR SH BEN INT 27826S103 64 10,085 SH   DFND 3 10,085 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 647 48,325 SH   DFND 3 46,733 0 1,592
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 84 SH   OTR 19 0 0 84
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 543 38,858 SH   DFND 3 38,858 0 0
EATON VANCE MUN BD FD COM 27827X101 2,123 156,116 SH   DFND 3 156,116 0 0
EATON VANCE MUN BD FD COM 27827X101 158 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 106 7,825 SH   DFND 24 0 0 7,825
EATON VANCE MUN BD FD COM 27827X101 11 831 SH   OTR 19 0 0 831
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,344 109,422 SH   DFND 3 107,501 0 1,921
EATON VANCE CALIF MUN BD FD COM 27828A100 4,518 384,500 SH   DFND 3 382,000 0 2,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,365 142,295 SH   DFND 3 132,932 0 9,363
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 413 SH   DFND 21 413 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 43 1,800 SH   DFND 19 1,800 0 0
EATON VANCE LTD DURATION INC COM 27828H105 5,712 455,868 SH   DFND 3 408,359 0 47,509
EATON VANCE LTD DURATION INC COM 27828H105 23 1,829 SH   DFND 15 1,829 0 0
EATON VANCE LTD DURATION INC COM 27828H105 8 666 SH   DFND 21 666 0 0
EATON VANCE LTD DURATION INC COM 27828H105 39 3,104 SH   OTR 19 0 0 3,104
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,138 256,150 SH   DFND 3 245,902 0 10,248
EATON VANCE TAX-MANAGED DIVE COM 27828N102 86 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5 375 SH   DFND 21 375 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 354 27,812 SH   DFND 3 24,647 0 3,165
EATON VANCE SR FLTNG RTE TR COM 27828Q105 89 7,000 SH   DFND 11 7,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,405 186,574 SH   DFND 3 183,874 0 2,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 279 15,293 SH   DFND 15 15,293 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 15 800 SH   DFND 21 800 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 642 25,390 SH   DFND 3 19,813 0 5,577
EATON VANCE SHORT DURATION D COM 27828V104 240 19,455 SH   DFND 3 16,830 0 2,625
EATON VANCE SHORT DURATION D COM 27828V104 15 1,250 SH   DFND   1,250 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,379 91,950 SH   DFND 3 91,650 0 300
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7,967 519,025 SH   DFND 3 445,185 0 73,840
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 107 7,001 SH   DFND 15 7,001 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 77 5,000 SH   DFND 21 5,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 6,938 716,756 SH   DFND 3 704,846 0 11,910
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,501 1,197,348 SH   DFND 3 1,180,321 0 17,027
EATON VANCE TAX-MANAGED GLOB COM 27829F108 53 6,096 SH   DFND 15 6,096 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 383 SH   DFND 21 383 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 18 2,109 SH   DFND 19 2,109 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 509 48,922 SH   DFND 3 48,131 0 791
EATON VANCE RISK-MANAGED DIV COM 27829G106 31 3,000 SH   DFND 5 3,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,062 51,823 SH   DFND 3 51,823 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 102 5,000 SH   DFND 21 5,000 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 23 2,300 SH   DFND 3 2,300 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 320 13,672 SH   DFND 3 13,672 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,425 146,616 SH   DFND 3 143,290 0 3,326
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 29 3,000 SH   DFND 15 3,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 439 49,420 SH   DFND 3 48,920 0 500
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 330 SH   DFND 2 330 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 285 10,611 SH   DFND 3 10,611 0 0
EDESA BIOTECH INC COM 27966L108 0 56 SH   DFND 5 56 0 0
EDGEWELL PERS CARE CO COM 28035Q102 231 6,675 SH   DFND 2 6,675 0 0
EDGEWELL PERS CARE CO COM 28035Q102 899 26,009 SH   DFND 3 25,909 0 100
EDGEWELL PERS CARE CO COM 28035Q102 327 9,469 SH   DFND 5 9,469 0 0
EDGEWELL PERS CARE CO COM 28035Q102 147 4,265 SH   DFND 8 4,265 0 0
EDGEWELL PERS CARE CO COM 28035Q102 61 1,777 SH   DFND 21 1,777 0 0
EDITAS MEDICINE INC COM 28106W103 110 1,567 SH   DFND 2 1,567 0 0
EDITAS MEDICINE INC COM 28106W103 6,465 92,208 SH   DFND 3 88,321 0 3,887
EDITAS MEDICINE INC COM 28106W103 1,707 24,342 SH   DFND 5 24,342 0 0
EDITAS MEDICINE INC COM 28106W103 125 1,778 SH   DFND 21 1,778 0 0
EGAIN CORP COM NEW 28225C806 12 1,036 SH   DFND 2 1,036 0 0
EGAIN CORP COM NEW 28225C806 1 123 SH   DFND 3 123 0 0
EHEALTH INC COM 28238P109 26 362 SH   DFND 2 362 0 0
EHEALTH INC COM 28238P109 2,785 39,435 SH   DFND 3 38,289 0 1,146
EHEALTH INC COM 28238P109 31 433 SH   DFND 5 433 0 0
EHEALTH INC COM 28238P109 56 789 SH   DFND 15 789 0 0
EHEALTH INC COM 28238P109 1 9 SH   DFND 21 9 0 0
EHEALTH INC COM 28238P109 53 755 SH   OTR 19 0 0 755
EIDOS THERAPEUTICS INC COM 28249H104 6 48 SH   DFND 2 48 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 2,057 SH   DFND 2 2,057 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 750 SH   DFND 5 750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 96 3,130 SH   DFND 2 3,130 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,382 860,185 SH   DFND 3 845,414 0 14,771
ELANCO ANIMAL HEALTH INC COM 28414H103 18,040 588,188 SH   DFND 5 239,161 349,027 0
ELANCO ANIMAL HEALTH INC COM 28414H103 74 2,401 SH   DFND 8 2,401 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20 662 SH   DFND 14 662 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 112 3,661 SH   DFND 15 3,661 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH   DFND 21 225 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15 487 SH   DFND 24 0 0 487
ELEMENT SOLUTIONS INC COM 28618M106 113 6,356 SH   DFND 3 5,961 0 395
ELEMENT SOLUTIONS INC COM 28618M106 1,342 75,665 SH   DFND 5 0 75,665 0
ELEMENT SOLUTIONS INC COM 28618M106 8 427 SH   DFND 15 427 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3 152 SH   DFND 21 152 0 0
ELEVATE CREDIT INC COM 28621V101 6 1,470 SH   DFND 2 1,470 0 0
ELLINGTON FINANCIAL INC COM 28852N109 9 590 SH   DFND 2 590 0 0
ELLINGTON FINANCIAL INC COM 28852N109 186 12,536 SH   DFND 3 12,536 0 0
ELLINGTON FINANCIAL INC COM 28852N109 56 3,783 SH   DFND 24 0 0 3,783
ELOXX PHARMACEUTICALS INC COM 29014R103 5 1,330 SH   DFND 2 1,330 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,942 285,160 SH   DFND 3 280,858 0 4,302
EMBRAER S.A. SPONSORED ADS 29082A107 216 31,669 SH   DFND 5 36 31,633 0
EMBRAER S.A. SPONSORED ADS 29082A107 2 335 SH   DFND 8 335 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 26 3,756 SH   DFND 15 3,756 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3 469 SH   DFND 19 469 0 0
EMCOR GROUP INC COM 29084Q100 498 5,447 SH   DFND 1 5,447 0 0
EMCOR GROUP INC COM 29084Q100 597 6,531 SH   DFND 2 6,531 0 0
EMCOR GROUP INC COM 29084Q100 4,773 52,185 SH   DFND 3 51,482 0 703
EMCOR GROUP INC COM 29084Q100 1,397 15,270 SH   DFND 5 15,270 0 0
EMCOR GROUP INC COM 29084Q100 26 281 SH   DFND 8 281 0 0
EMCOR GROUP INC COM 29084Q100 52 574 SH   DFND 15 574 0 0
EMCOR GROUP INC COM 29084Q100 44 485 SH   DFND 21 485 0 0
EMCOR GROUP INC COM 29084Q100 10,988 120,135 SH   DFND 23 110,112 0 10,023
EMCOR GROUP INC COM 29084Q100 564 6,171 SH   DFND 26;23 0 0 6,171
EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 3,532 SH   DFND 2 3,532 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 549 6,127 SH   DFND 3 5,933 0 194
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22,213 247,912 SH   DFND 4 0 117,831 130,081
EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 396 SH   DFND 5 25 371 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 59 SH   DFND 15 59 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 456 SH   DFND 21 456 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   DFND 23 12 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 179 SH   OTR 19 0 0 179
EMERALD HOLDING INC COM 29103W104 11 1,983 SH   DFND 2 1,983 0 0
EMERALD HOLDING INC COM 29103W104 6 1,070 SH   DFND 19 1,070 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH   DFND 2 13 0 0
ENBRIDGE INC COM 29250N105 31,990 1,000,000 SH Call DFND 1 1,000,000 0 0
ENBRIDGE INC COM 29250N105 1,751,175 54,741,341 SH   DFND 1 54,741,341 0 0
ENBRIDGE INC COM 29250N105 22 697 SH   DFND 2 697 0 0
ENBRIDGE INC COM 29250N105 35,044 1,095,461 SH   DFND 3 1,036,039 0 59,422
ENBRIDGE INC COM 29250N105 79,847 2,496,000 SH Call DFND 5 2,496,000 0 0
ENBRIDGE INC COM 29250N105 96,946 3,030,500 SH Put DFND 5 3,030,500 0 0
ENBRIDGE INC COM 29250N105 982,074 30,699,418 SH   DFND 5 25,875,344 4,824,074 0
ENBRIDGE INC COM 29250N105 56,643 1,770,635 SH   DFND 7 0 1,770,635 0
ENBRIDGE INC COM 29250N105 41 1,286 SH   OTR 7 1,286 0 0
ENBRIDGE INC COM 29250N105 19,811 619,278 SH   DFND 8 515,575 103,703 0
ENBRIDGE INC COM 29250N105 1,460 45,626 SH   DFND 9 45,626 0 0
ENBRIDGE INC COM 29250N105 152 4,765 SH   DFND 15 4,765 0 0
ENBRIDGE INC COM 29250N105 26 800 SH   DFND 18 800 0 0
ENBRIDGE INC COM 29250N105 508 15,867 SH   DFND 21 14,205 0 1,662
ENBRIDGE INC COM 29250N105 396 12,375 SH   DFND 24 0 0 12,375
ENBRIDGE INC COM 29250N105 2,654 82,962 SH   DFND 19 82,962 0 0
ENBRIDGE INC COM 29250N105 122 3,820 SH   OTR 19 0 0 3,820
ENBRIDGE INC COM 29250N105 173 5,400 SH Call SOLE   5,400 0 0
ENBRIDGE INC COM 29250N105 8,308 259,700 SH Put SOLE   259,700 0 0
ENBRIDGE INC COM 29250N105 505 15,777 SH   DFND   15,777 0 0
ENBRIDGE INC COM 29250N105 2,103,227 65,746,382 SH   SOLE   65,746,382 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 212 5,024 SH   DFND 3 5,024 0 0
ENCORE CAP GROUP INC NOTE 2.875 292554AH5 50 50,000 PRN   DFND 3 50,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 25 4,876 SH   DFND 2 4,876 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 625 SH   DFND 5 625 0 0
ENDAVA PLC ADS 29260V105 425 5,539 SH   DFND 3 5,196 0 343
ENDAVA PLC ADS 29260V105 41 537 SH   DFND 5 0 537 0
ENDAVA PLC ADS 29260V105 7 94 SH   OTR 19 0 0 94
ENCOMPASS HEALTH CORP COM 29261A100 624 7,548 SH   DFND 2 7,548 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,721 32,909 SH   DFND 3 32,397 0 512
ENCOMPASS HEALTH CORP COM 29261A100 36 436 SH   DFND 5 436 0 0
ENCOMPASS HEALTH CORP COM 29261A100 49 592 SH   DFND 15 592 0 0
ENCOMPASS HEALTH CORP COM 29261A100 75 902 SH   DFND 21 902 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,491 284,087 SH   DFND 23 275,749 0 8,338
ENCOMPASS HEALTH CORP COM 29261A100 32 386 SH   OTR 19 0 0 386
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH   DFND 2 19 0 0
ENERGOUS CORP COM 29272C103 0 175 SH   DFND 2 175 0 0
ENERGOUS CORP COM 29272C103 2 1,275 SH   DFND 3 725 0 550
ENERGOUS CORP COM 29272C103 4 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 142 3,368 SH   DFND 2 3,368 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,176 75,302 SH   DFND 3 73,721 0 1,581
ENERGIZER HLDGS INC NEW COM 29272W109 205 4,869 SH   DFND 5 4,869 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 56 1,331 SH   DFND 15 1,331 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 736 SH   DFND 21 736 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,490 224,993 SH   DFND 23 206,251 0 18,742
ENERGIZER HLDGS INC NEW COM 29272W109 486 11,516 SH   DFND 26;23 0 0 11,516
ENERGIZER HLDGS INC NEW COM 29272W109 13 300 SH   SOLE   300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,667 1,564,198 SH   DFND 3 1,517,179 0 47,019
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 730 118,050 SH   DFND 5 118,050 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 4,491 SH   DFND 8 4,491 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 89 14,470 SH   DFND 15 14,470 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 128 20,748 SH   DFND 21 20,748 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 7,022 SH   DFND 19 7,022 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,350 SH   DFND 29 2,350 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 46 5,635 SH   DFND 2 5,635 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 12 1,500 SH   DFND 3 1,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 13 1,577 SH   DFND 5 1,577 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 91 SH   DFND 15 91 0 0
ENERSYS COM 29275Y102 426 5,128 SH   DFND 2 5,128 0 0
ENERSYS COM 29275Y102 91 1,099 SH   DFND 3 1,001 0 98
ENERSYS COM 29275Y102 12,800 154,100 SH   DFND 4 0 76,956 77,144
ENERSYS COM 29275Y102 125 1,500 SH   DFND 5 1,500 0 0
ENERSYS COM 29275Y102 11 130 SH   DFND 15 130 0 0
ENERSYS COM 29275Y102 12 150 SH   DFND 21 150 0 0
ENERSYS COM 29275Y102 3 42 SH   OTR 19 0 0 42
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,139 549,891 SH   DFND 3 540,918 0 8,973
ENEL CHILE S.A. SPONSORED ADR 29278D105 270 69,294 SH   DFND 5 0 69,294 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 7,272 SH   DFND 15 7,272 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 230 62,104 SH   DFND 3 51,474 0 10,630
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 161 SH   DFND 5 161 0 0
ENPHASE ENERGY INC COM 29355A107 672 3,829 SH   DFND 1 3,829 0 0
ENPHASE ENERGY INC COM 29355A107 1,433 8,164 SH   DFND 2 8,164 0 0
ENPHASE ENERGY INC COM 29355A107 3,226 18,384 SH   DFND 3 18,372 0 12
ENPHASE ENERGY INC COM 29355A107 715 4,077 SH   DFND 5 4,077 0 0
ENPHASE ENERGY INC COM 29355A107 24 139 SH   DFND 8 139 0 0
ENPHASE ENERGY INC COM 29355A107 5 26 SH   DFND 15 26 0 0
ENPHASE ENERGY INC COM 29355A107 59 338 SH   DFND 21 338 0 0
ENPHASE ENERGY INC COM 29355A107 2,303 13,126 SH   DFND 23 13,126 0 0
ENPHASE ENERGY INC COM 29355A107 498 2,838 SH   DFND 27;23 2,838 0 0
ENPHASE ENERGY INC COM 29355A107 35 200 SH   DFND 29 200 0 0
ENPHASE ENERGY INC COM 29355A107 1,561 8,895 SH   OTR 23 0 0 8,895
ENPRO INDS INC COM 29355X107 10 137 SH   DFND 2 137 0 0
ENPRO INDS INC COM 29355X107 655 8,667 SH   DFND 3 8,667 0 0
ENPRO INDS INC COM 29355X107 98 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 9 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107 16,919 224,033 SH   DFND 23 205,397 0 18,636
ENPRO INDS INC COM 29355X107 867 11,482 SH   DFND 26;23 0 0 11,482
ENOVA INTL INC COM 29357K103 337 13,618 SH   DFND 3 13,618 0 0
ENOVA INTL INC COM 29357K103 1,018 41,100 SH   DFND 4 0 41,100 0
ENOVA INTL INC COM 29357K103 7 275 SH   DFND 21 275 0 0
ENSIGN GROUP INC COM 29358P101 2,427 33,281 SH   DFND 3 32,982 0 299
ENSIGN GROUP INC COM 29358P101 53 733 SH   DFND 15 733 0 0
ENSIGN GROUP INC COM 29358P101 4 50 SH   DFND 21 50 0 0
ENSIGN GROUP INC COM 29358P101 39 530 SH   DFND 19 530 0 0
ENSIGN GROUP INC COM 29358P101 25 340 SH   OTR 19 0 0 340
ENTEGRIS INC COM 29362U104 3,889 40,473 SH   DFND 3 40,305 0 168
ENTEGRIS INC COM 29362U104 4,101 42,676 SH   DFND 5 414 42,262 0
ENTEGRIS INC COM 29362U104 197 2,055 SH   DFND 15 2,055 0 0
ENTEGRIS INC COM 29362U104 18 189 SH   DFND 21 189 0 0
ENTEGRIS INC COM 29362U104 110 1,147 SH   DFND 19 1,147 0 0
ENTEGRIS INC COM 29362U104 6 60 SH   OTR 19 0 0 60
ENTERGY CORP NEW COM 29364G103 1,730 17,327 SH   DFND 1 17,327 0 0
ENTERGY CORP NEW COM 29364G103 24,230 242,690 SH   DFND 3 239,615 0 3,075
ENTERGY CORP NEW COM 29364G103 1,613 16,151 SH   DFND 5 10,969 5,182 0
ENTERGY CORP NEW COM 29364G103 64 640 SH   DFND 15 640 0 0
ENTERGY CORP NEW COM 29364G103 86,736 868,747 SH   DFND 21 847,749 0 20,998
ENTERGY CORP NEW COM 29364G103 18,605 186,351 SH   DFND 23 185,502 0 849
ENTERGY CORP NEW COM 29364G103 12,696 127,165 SH   DFND 19 127,165 0 0
ENTERGY CORP NEW COM 29364G103 213 2,134 SH   OTR 19 2,130 0 4
ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 5,806 SH   DFND 2 5,806 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 65 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 2,275 SH   DFND 19 2,275 0 0
ENVESTNET INC COM 29404K106 36 442 SH   DFND 2 442 0 0
ENVESTNET INC COM 29404K106 4,157 50,513 SH   DFND 3 50,268 0 245
ENVESTNET INC COM 29404K106 50,914 618,709 SH   DFND 4 0 79,430 539,279
ENVESTNET INC COM 29404K106 1,015 12,330 SH   DFND 5 509 11,821 0
ENVESTNET INC COM 29404K106 20 241 SH   DFND 15 241 0 0
ENVESTNET INC COM 29404K106 5 55 SH   DFND 21 55 0 0
ENVESTNET INC COM 29404K106 2,375 28,862 SH   DFND 23 24,759 0 4,103
ENVESTNET INC COM 29404K106 2,893 35,160 SH   DFND 32;4 0 35,160 0
ENVESTNET INC COM 29404K106 420 5,100 SH   DFND 27;23 5,100 0 0
ENVESTNET INC COM 29404K106 4 54 SH   OTR 19 0 0 54
ENVESTNET INC COM 29404K106 1,481 17,993 SH   OTR 23 0 0 17,993
EPAM SYS INC COM 29414B104 258 720 SH   DFND 1 720 0 0
EPAM SYS INC COM 29414B104 8,356 23,319 SH   DFND 3 22,797 0 522
EPAM SYS INC COM 29414B104 6,850 19,115 SH   DFND 5 8,814 10,301 0
EPAM SYS INC COM 29414B104 7 19 SH   DFND 8 19 0 0
EPAM SYS INC COM 29414B104 20 57 SH   DFND 15 57 0 0
EPAM SYS INC COM 29414B104 83 231 SH   DFND 21 231 0 0
EPAM SYS INC COM 29414B104 186 518 SH   DFND 23 518 0 0
EPAM SYS INC COM 29414B104 26 72 SH   OTR 19 0 0 72
ENVIVA PARTNERS LP COM UNIT 29414J107 1,791 39,427 SH   DFND 3 39,427 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 16 357 SH   DFND 5 357 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 86 4,150 SH   DFND 3 4,150 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 400 SH   DFND 15 400 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2 200 SH   DFND 15 200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 61 1,823 SH   DFND 2 1,823 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,863 55,240 SH   DFND 3 53,505 0 1,735
ENVISTA HOLDINGS CORPORATION COM 29415F104 288 8,530 SH   DFND 5 8,530 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 209 6,200 SH   DFND 8 6,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 75 SH   DFND 21 75 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 43,581 1,292,063 SH   DFND 23 1,225,595 0 66,468
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,295 38,395 SH   DFND 26;23 0 0 38,395
EPIZYME INC COM 29428V104 7 687 SH   DFND 2 687 0 0
EPIZYME INC COM 29428V104 9 833 SH   DFND 5 833 0 0
EQUINIX INC COM 29444U700 19,954 27,940 SH   DFND 1 27,940 0 0
EQUINIX INC COM 29444U700 38,986 54,589 SH   DFND 3 53,873 0 716
EQUINIX INC COM 29444U700 11,584 16,220 SH   DFND 5 7,040 9,180 0
EQUINIX INC COM 29444U700 2,003 2,805 SH   DFND 7 0 2,805 0
EQUINIX INC COM 29444U700 240 336 SH   DFND 8 23 313 0
EQUINIX INC COM 29444U700 150 210 SH   DFND 14 210 0 0
EQUINIX INC COM 29444U700 572 801 SH   DFND 15 801 0 0
EQUINIX INC COM 29444U700 78,148 109,424 SH   DFND 21 107,291 0 2,133
EQUINIX INC COM 29444U700 9 13 SH   DFND 23 0 0 13
EQUINIX INC COM 29444U700 34,888 48,850 SH   DFND 19 48,850 0 0
EQUINIX INC COM 29444U700 239 335 SH   OTR 19 332 0 3
EQUILLIUM INC COM 29446K106 1 186 SH   DFND 2 186 0 0
EQUILLIUM INC COM 29446K106 1 100 SH   DFND 5 100 0 0
EQUINOR ASA SPONSORED ADR 29446M102 62 3,797 SH   DFND 2 3,797 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,552 155,403 SH   DFND 3 151,589 0 3,814
EQUINOR ASA SPONSORED ADR 29446M102 6,641 404,425 SH   DFND 5 83,575 320,850 0
EQUINOR ASA SPONSORED ADR 29446M102 10 623 SH   DFND 8 623 0 0
EQUINOR ASA SPONSORED ADR 29446M102 41 2,494 SH   DFND 15 2,494 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 312 SH   DFND 21 312 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 68 SH   DFND 19 68 0 0
EQUINOX GOLD CORP COM 29446Y502 52 5,049 SH   DFND 2 5,049 0 0
EQUINOX GOLD CORP COM 29446Y502 37 3,563 SH   DFND 3 3,563 0 0
EQUINOX GOLD CORP COM 29446Y502 1 100 SH Put DFND 5 100 0 0
EQUINOX GOLD CORP COM 29446Y502 1,483 143,437 SH   DFND 5 143,437 0 0
EQUINOX GOLD CORP COM 29446Y502 51 4,966 SH   DFND 8 4,966 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 17 772 SH   DFND 2 772 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 89 4,100 SH   DFND 4 0 4,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,248 177,533 SH   DFND 1 177,533 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,868 171,531 SH   DFND 3 167,702 0 3,829
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,564 72,037 SH   DFND 5 540 71,497 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 171 SH   DFND 8 171 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 929 SH   DFND 15 929 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 73 SH   DFND 21 73 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,394 360,903 SH   DFND 1 360,903 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,507 109,762 SH   DFND 3 109,730 0 32
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,308 22,057 SH   DFND 5 453 21,604 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 150 2,531 SH   DFND 15 2,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58 971 SH   SOLE   971 0 0
ERIE INDTY CO CL A 29530P102 14 55 SH   DFND 2 55 0 0
ERIE INDTY CO CL A 29530P102 51 206 SH   DFND 3 206 0 0
ERIE INDTY CO CL A 29530P102 36 148 SH   DFND 5 148 0 0
ERIE INDTY CO CL A 29530P102 56 226 SH   DFND 8 226 0 0
ERIE INDTY CO CL A 29530P102 28 116 SH   DFND 21 116 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 52 1,995 SH   DFND 3 1,840 0 155
ESPERION THERAPEUTICS INC NE COM 29664W105 10 366 SH   DFND 5 366 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 44 1,700 SH   DFND 21 1,700 0 0
ESSA BANCORP INC COM 29667D104 7 483 SH   DFND 2 483 0 0
ESSA BANCORP INC COM 29667D104 102 6,800 SH   DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 6 423 SH   DFND 21 423 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 7 347 SH   DFND 2 347 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 92 4,800 SH   DFND 4 0 4,800 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 3 1,000 SH   DFND 3 1,000 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 92 14,426 SH   DFND 5 14,426 0 0
ESSA PHARMA INC COM NEW 29668H708 12 1,000 SH   DFND 3 1,000 0 0
ESSA PHARMA INC COM NEW 29668H708 10 868 SH   DFND 5 868 0 0
ESSA PHARMA INC COM NEW 29668H708 12 1,000 SH   DFND 21 1,000 0 0
ESSENTIAL UTILS INC COM 29670G102 751 15,891 SH   DFND 2 15,891 0 0
ESSENTIAL UTILS INC COM 29670G102 89,282 1,887,974 SH   DFND 3 1,857,589 0 30,385
ESSENTIAL UTILS INC COM 29670G102 1,037 21,928 SH   DFND 5 4,843 17,085 0
ESSENTIAL UTILS INC COM 29670G102 59 1,250 SH   DFND 7 0 1,250 0
ESSENTIAL UTILS INC COM 29670G102 25 522 SH   DFND 15 522 0 0
ESSENTIAL UTILS INC COM 29670G102 301 6,356 SH   DFND 21 5,616 0 740
ESSENTIAL UTILS INC COM 29670G102 61 1,300 SH   DFND 23 1,300 0 0
ESSENTIAL UTILS INC COM 29670G102 30 625 SH   DFND   625 0 0
ESSENTIAL UTILS INC COM 29670G102 203 4,295 SH   SOLE   4,295 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 19 PRN   DFND 15 19 0 0
ETON PHARMACEUTICALS INC COM 29772L108 10 1,285 SH   DFND 2 1,285 0 0
ETON PHARMACEUTICALS INC COM 29772L108 437 53,802 SH   DFND 3 53,802 0 0
ETON PHARMACEUTICALS INC COM 29772L108 41 5,000 SH   DFND 5 5,000 0 0
ETSY INC COM 29786A106 9,360 52,613 SH   DFND 1 52,613 0 0
ETSY INC COM 29786A106 125 700 SH Call DFND 3 700 0 0
ETSY INC COM 29786A106 20,762 116,700 SH Put DFND 3 116,700 0 0
ETSY INC COM 29786A106 121,563 683,281 SH   DFND 3 681,183 0 2,098
ETSY INC COM 29786A106 9,535 53,596 SH   DFND 5 19,226 34,370 0
ETSY INC COM 29786A106 7 37 SH   DFND 7 0 37 0
ETSY INC COM 29786A106 58 325 SH   DFND 8 325 0 0
ETSY INC COM 29786A106 184 1,032 SH   DFND 15 1,032 0 0
ETSY INC COM 29786A106 25 138 SH   DFND 21 138 0 0
ETSY INC COM 29786A106 12 68 SH   DFND 19 68 0 0
ETSY INC COM 29786A106 5 29 SH   OTR 19 2 0 27
ETSY INC COM 29786A106 7 39 SH   SOLE   39 0 0
ETSY INC NOTE 0.125 29786AAJ5 85 40,000 PRN   DFND 6 40,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 298736AL3 7 6,000 PRN   DFND 3 6,000 0 0
EURONET WORLDWIDE INC NOTE 0.750 298736AL3 6,801 6,016,000 PRN   DFND 6 6,016,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 300 SH   DFND 2 300 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 300 SH   DFND 3 213 0 87
EVANS BANCORP INC COM NEW 29911Q208 116 4,200 SH   DFND 4 0 4,200 0
EVERCORE INC CLASS A 29977A105 230 2,102 SH   DFND 2 2,102 0 0
EVERCORE INC CLASS A 29977A105 17,659 161,068 SH   DFND 3 158,778 0 2,290
EVERCORE INC CLASS A 29977A105 35 316 SH   DFND 15 316 0 0
EVERCORE INC CLASS A 29977A105 44 405 SH   DFND 21 405 0 0
EVERCORE INC CLASS A 29977A105 31 286 SH   SOLE   286 0 0
EVERBRIDGE INC COM 29978A104 4,052 27,180 SH   DFND 3 26,745 0 435
EVERBRIDGE INC COM 29978A104 35 232 SH   DFND 15 232 0 0
EVERBRIDGE INC COM 29978A104 34 229 SH   DFND 21 229 0 0
EVERBRIDGE INC COM 29978A104 43 287 SH   DFND 23 287 0 0
EVERBRIDGE INC COM 29978A104 4 25 SH   OTR 19 0 0 25
EVERBRIDGE INC NOTE 0.125 29978AAC8 11,329 7,650,000 PRN   DFND 6 7,650,000 0 0
EVERI HLDGS INC COM 30034T103 9 684 SH   DFND 2 684 0 0
EVERI HLDGS INC COM 30034T103 94 6,806 SH   DFND 3 6,806 0 0
EVERI HLDGS INC COM 30034T103 282 20,400 SH   DFND 4 0 20,400 0
EVERI HLDGS INC COM 30034T103 28 2,000 SH   DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103 4 280 SH   DFND 21 280 0 0
EVERGY INC COM 30034W106 33,274 599,426 SH   DFND 1 599,426 0 0
EVERGY INC COM 30034W106 5,742 103,435 SH   DFND 3 99,948 0 3,487
EVERGY INC COM 30034W106 325 5,851 SH   DFND 5 117 5,734 0
EVERGY INC COM 30034W106 47 853 SH   DFND 15 853 0 0
EVERGY INC COM 30034W106 571 10,292 SH   DFND 21 10,288 0 4
EVERGY INC COM 30034W106 17,069 307,494 SH   DFND 23 305,188 0 2,306
EVERTEC INC COM 30040P103 18 454 SH   DFND 3 454 0 0
EVERTEC INC COM 30040P103 577 14,664 SH   DFND 5 0 14,664 0
EVERTEC INC COM 30040P103 2 43 SH   DFND 15 43 0 0
EVERTEC INC COM 30040P103 1 36 SH   DFND 21 36 0 0
EVERTEC INC COM 30040P103 297 7,552 SH   SOLE   7,552 0 0
EVERSOURCE ENERGY COM 30040W108 47,923 553,961 SH   DFND 1 553,961 0 0
EVERSOURCE ENERGY COM 30040W108 8 92 SH   DFND 2 92 0 0
EVERSOURCE ENERGY COM 30040W108 30,290 350,133 SH   DFND 3 337,597 0 12,536
EVERSOURCE ENERGY COM 30040W108 3,170 36,640 SH   DFND 4 0 0 36,640
EVERSOURCE ENERGY COM 30040W108 2,738 31,650 SH   DFND 5 2,623 29,027 0
EVERSOURCE ENERGY COM 30040W108 39 447 SH   DFND 8 447 0 0
EVERSOURCE ENERGY COM 30040W108 406 4,698 SH   DFND 15 4,698 0 0
EVERSOURCE ENERGY COM 30040W108 179,104 2,070,322 SH   DFND 21 2,024,071 0 46,251
EVERSOURCE ENERGY COM 30040W108 40 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,448 16,733 SH   DFND 24 4,200 0 12,533
EVERSOURCE ENERGY COM 30040W108 29,158 337,042 SH   DFND 19 337,042 0 0
EVERSOURCE ENERGY COM 30040W108 231 2,672 SH   OTR 19 2,646 0 26
EVERSOURCE ENERGY COM 30040W108 9 100 SH   SOLE   100 0 0
EVERQUOTE INC COM CL A 30041R108 55 1,469 SH   DFND 3 1,274 0 195
EVERSPIN TECHNOLOGIES INC COM 30041T104 704 153,148 SH   DFND 3 150,848 0 2,300
EVOFEM BIOSCIENCES INC COM 30048L104 18 7,300 SH   DFND 2 7,300 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 12 5,012 SH   DFND 3 3,012 0 2,000
EVOLUTION PETE CORP COM 30049A107 6 2,189 SH   DFND 2 2,189 0 0
EVOLUTION PETE CORP COM 30049A107 0 2 SH   DFND 3 2 0 0
EVOLUTION PETE CORP COM 30049A107 66 23,000 SH   DFND 4 0 23,000 0
EVOKE PHARMA INC COM 30049G104 0 10 SH   DFND 2 10 0 0
EVOLENT HEALTH INC CL A 30050B101 17 1,064 SH   DFND 2 1,064 0 0
EVOLENT HEALTH INC CL A 30050B101 129 8,029 SH   DFND 3 6,960 0 1,069
EVOLENT HEALTH INC CL A 30050B101 1 72 SH   DFND 15 72 0 0
EVOLUS INC COM 30052C107 5 1,521 SH   DFND 2 1,521 0 0
EVOLUS INC COM 30052C107 1 342 SH   DFND 3 342 0 0
EVOLUS INC COM 30052C107 8 2,492 SH   DFND 5 2,492 0 0
EVOLUS INC COM 30052C107 1 275 SH   DFND 19 275 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 612 22,691 SH   DFND 3 22,491 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,459 128,190 SH   DFND 5 128,190 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 802 29,724 SH   DFND 8 29,724 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,271 84,177 SH   DFND 23 68,546 0 15,631
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 424 15,699 SH   DFND 27;23 15,699 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,630 60,397 SH   OTR 23 0 0 60,397
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 69 2,565 SH   SOLE   2,565 0 0
EXACT SCIENCES CORP COM 30063P105 47 357 SH   DFND 2 357 0 0
EXACT SCIENCES CORP COM 30063P105 17,476 131,904 SH   DFND 3 128,353 0 3,551
EXACT SCIENCES CORP COM 30063P105 20 148 SH   DFND 5 148 0 0
EXACT SCIENCES CORP COM 30063P105 66 500 SH   DFND 13 500 0 0
EXACT SCIENCES CORP COM 30063P105 41 313 SH   DFND 15 313 0 0
EXACT SCIENCES CORP COM 30063P105 149 1,127 SH   DFND 21 1,127 0 0
EXACT SCIENCES CORP COM 30063P105 119 900 SH   DFND 23 900 0 0
EXACT SCIENCES CORP COM 30063P105 13 100 SH   DFND 19 100 0 0
EXACT SCIENCES CORP COM 30063P105 30 228 SH   SOLE   228 0 0
EXACT SCIENCES CORP NOTE 1.000 30063PAA3 8 4,000 PRN   DFND 21 4,000 0 0
EXACT SCIENCES CORP NOTE 0.375 30063PAC9 41,187 31,658,000 PRN   DFND 6 31,658,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 2 514 SH   DFND 2 514 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 69 SH   DFND 3 69 0 0
EXANTAS CAP CORP COM NEW 30068N105 164 41,200 SH   DFND 19 41,200 0 0
EXAGEN INC COM 30068X103 4 298 SH   DFND 2 298 0 0
EXAGEN INC COM 30068X103 0 9 SH   DFND 3 9 0 0
EXCELLON RES INC COM 30069C801 1 360 SH   DFND 3 360 0 0
EXCELLON RES INC COM 30069C801 138 47,071 SH   DFND 5 47,071 0 0
EXCELLON RES INC COM 30069C801 4 1,530 SH   DFND 7 0 1,530 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 121 3,779 SH   DFND 3 3,779 0 0
EXELON CORP COM 30161N101 54,753 1,296,846 SH   DFND 1 1,296,846 0 0
EXELON CORP COM 30161N101 1,937 45,867 SH   DFND 2 45,867 0 0
EXELON CORP COM 30161N101 21,564 510,744 SH   DFND 3 465,481 0 45,263
EXELON CORP COM 30161N101 2,781 65,858 SH   DFND 5 65,473 385 0
EXELON CORP COM 30161N101 75 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 20 474 SH   DFND 8 474 0 0
EXELON CORP COM 30161N101 406 9,606 SH   DFND 15 9,606 0 0
EXELON CORP COM 30161N101 657 15,559 SH   DFND 21 15,429 0 130
EXELON CORP COM 30161N101 18 421 SH   DFND 24 0 0 421
EXELON CORP COM 30161N101 48 1,138 SH   DFND 19 1,138 0 0
EXELON CORP COM 30161N101 85 2,010 SH   OTR 19 2,000 0 10
EXELON CORP COM 30161N101 16 375 SH   DFND   375 0 0
EXELON CORP COM 30161N101 223 5,272 SH   SOLE   5,272 0 0
EXELIXIS INC COM 30161Q104 380 18,924 SH   DFND 2 18,924 0 0
EXELIXIS INC COM 30161Q104 3,783 188,508 SH   DFND 3 179,912 0 8,596
EXELIXIS INC COM 30161Q104 38 1,916 SH   DFND 5 0 1,916 0
EXELIXIS INC COM 30161Q104 14 695 SH   DFND 15 695 0 0
EXELIXIS INC COM 30161Q104 12 600 SH   DFND 21 600 0 0
EXELIXIS INC COM 30161Q104 207 10,299 SH   SOLE   10,299 0 0
EXELA TECHNOLOGIES INC COM 30162V102 7 15,931 SH   DFND 2 15,931 0 0
EXICURE INC COM 30205M101 9 5,052 SH   DFND 2 5,052 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,256 190,753 SH   DFND 3 188,178 0 2,575
EXPEDIA GROUP INC COM NEW 30212P303 18,602 140,502 SH   DFND 5 126,179 14,323 0
EXPEDIA GROUP INC COM NEW 30212P303 17 130 SH   DFND 7 0 130 0
EXPEDIA GROUP INC COM NEW 30212P303 380 2,871 SH   DFND 8 2,871 0 0
EXPEDIA GROUP INC COM NEW 30212P303 411 3,105 SH   DFND 15 3,105 0 0
EXPEDIA GROUP INC COM NEW 30212P303 129 975 SH   DFND 11 975 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26 197 SH   DFND 21 197 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 94 SH   DFND 24 0 0 94
EXPEDIA GROUP INC COM NEW 30212P303 173 1,305 SH   DFND 19 1,305 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   OTR 19 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 111 835 SH   SOLE   835 0 0
EXP WORLD HLDGS INC COM 30212W100 29 461 SH   DFND 2 461 0 0
EXP WORLD HLDGS INC COM 30212W100 2 24 SH   DFND 3 24 0 0
EXP WORLD HLDGS INC COM 30212W100 483 7,658 SH   DFND 5 7,658 0 0
EXP WORLD HLDGS INC COM 30212W100 38 605 SH   DFND 21 605 0 0
EXPONENT INC COM 30214U102 13,971 155,185 SH   DFND 3 153,513 0 1,672
EXPONENT INC COM 30214U102 7,480 83,084 SH   DFND 5 20,447 62,637 0
EXPONENT INC COM 30214U102 44 492 SH   DFND 8 492 0 0
EXPONENT INC COM 30214U102 63 699 SH   DFND 15 699 0 0
EXPONENT INC COM 30214U102 423 4,703 SH   DFND 21 4,703 0 0
EXPONENT INC COM 30214U102 2 19 SH   OTR 19 19 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 31 2,785 SH   DFND 3 2,785 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 3 279 SH   DFND 5 279 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1 578 SH   DFND 5 578 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,057 138,890 SH   DFND 3 138,361 0 529
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 975 8,414 SH   DFND 1 8,414 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,335 54,676 SH   DFND 3 52,509 0 2,167
EXTRA SPACE STORAGE INC COM 30225T102 13,094 113,015 SH   DFND 4 0 0 113,015
EXTRA SPACE STORAGE INC COM 30225T102 307 2,652 SH   DFND 5 56 2,596 0
EXTRA SPACE STORAGE INC COM 30225T102 81 695 SH   DFND 15 695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 180 SH   DFND 21 180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 755 6,515 SH   DFND 24 2,000 0 4,515
EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH   OTR 19 0 0 5
EXTREME NETWORKS INC COM 30226D106 638 92,667 SH   DFND 3 90,523 0 2,144
EXTERRAN CORP COM 30227H106 4 855 SH   DFND 2 855 0 0
EXTERRAN CORP COM 30227H106 41 9,347 SH   DFND 3 9,347 0 0
EXXON MOBIL CORP COM 30231G102 57,928 1,405,346 SH   DFND 1 1,405,346 0 0
EXXON MOBIL CORP COM 30231G102 66,739 1,619,100 SH Call DFND 3 1,619,100 0 0
EXXON MOBIL CORP COM 30231G102 17,931 435,000 SH Put DFND 3 435,000 0 0
EXXON MOBIL CORP COM 30231G102 368,071 8,929,431 SH   DFND 3 8,469,800 0 459,631
EXXON MOBIL CORP COM 30231G102 37,654 913,491 SH   DFND 5 490,924 422,567 0
EXXON MOBIL CORP COM 30231G102 114 2,770 SH   DFND 7 0 2,770 0
EXXON MOBIL CORP COM 30231G102 581 14,086 SH   DFND 8 14,086 0 0
EXXON MOBIL CORP COM 30231G102 66 1,600 SH   DFND 9 1,600 0 0
EXXON MOBIL CORP COM 30231G102 202 4,902 SH   DFND 13 4,902 0 0
EXXON MOBIL CORP COM 30231G102 7,623 184,924 SH   DFND 15 184,924 0 0
EXXON MOBIL CORP COM 30231G102 26 636 SH   DFND 11 636 0 0
EXXON MOBIL CORP COM 30231G102 8,925 216,517 SH   DFND 21 169,210 0 47,307
EXXON MOBIL CORP COM 30231G102 2,499 60,636 SH   DFND 23 55,403 0 5,233
EXXON MOBIL CORP COM 30231G102 2,840 68,906 SH   DFND 24 5,128 0 63,778
EXXON MOBIL CORP COM 30231G102 1,216 29,502 SH   DFND 19 29,502 0 0
EXXON MOBIL CORP COM 30231G102 46 1,121 SH   OTR 19 962 0 159
EXXON MOBIL CORP COM 30231G102 638 15,489 SH   DFND 29 15,489 0 0
EXXON MOBIL CORP COM 30231G102 1,542 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 339 8,213 SH   DFND   333 7,880 0
EXXON MOBIL CORP COM 30231G102 128 3,102 SH   SOLE   3,102 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 71 SH   DFND 2 71 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 1,000 SH   DFND 3 1,000 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 8 1,690 SH   DFND 19 1,690 0 0
FBL FINL GROUP INC CL A 30239F106 6 114 SH   DFND 2 114 0 0
FBL FINL GROUP INC CL A 30239F106 191 3,633 SH   DFND 3 3,633 0 0
FB FINL CORP COM 30257X104 1 30 SH   DFND 2 30 0 0
FB FINL CORP COM 30257X104 712 20,497 SH   DFND 3 20,497 0 0
FB FINL CORP COM 30257X104 654 18,817 SH   DFND 4 0 18,817 0
FB FINL CORP COM 30257X104 8 226 SH   DFND 5 0 226 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 124 11,637 SH   DFND 2 11,637 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2 152 SH   DFND 5 152 0 0
FS BANCORP INC COM 30263Y104 10 185 SH   DFND 2 185 0 0
FS BANCORP INC COM 30263Y104 164 3,000 SH   DFND 4 0 3,000 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3 154 SH   DFND 2 154 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 662 34,504 SH   DFND 21 34,504 0 0
FRP HLDGS INC COM 30292L107 10 226 SH   DFND 2 226 0 0
FRP HLDGS INC COM 30292L107 164 3,600 SH   DFND 4 0 3,600 0
FRP HLDGS INC COM 30292L107 14 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 445,998 1,632,735 SH   DFND 1 1,632,735 0 0
FACEBOOK INC CL A 30303M102 18,381 67,289 SH   DFND 2 67,289 0 0
FACEBOOK INC CL A 30303M102 214,130 783,900 SH Call DFND 3 783,900 0 0
FACEBOOK INC CL A 30303M102 482,701 1,767,100 SH Put DFND 3 1,767,100 0 0
FACEBOOK INC CL A 30303M102 1,017,522 3,725,004 SH   DFND 3 3,647,409 0 77,595
FACEBOOK INC CL A 30303M102 476,779 1,745,422 SH   DFND 5 1,634,855 110,567 0
FACEBOOK INC CL A 30303M102 7,565 27,695 SH   DFND 7 0 27,695 0
FACEBOOK INC CL A 30303M102 12,828 46,962 SH   DFND 8 44,136 2,826 0
FACEBOOK INC CL A 30303M102 37 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 393 1,438 SH   DFND 13 1,438 0 0
FACEBOOK INC CL A 30303M102 6,160 22,550 SH   DFND 14 22,550 0 0
FACEBOOK INC CL A 30303M102 6,095 22,312 SH   DFND 15 22,312 0 0
FACEBOOK INC CL A 30303M102 69,307 253,723 SH   DFND 11 253,723 0 0
FACEBOOK INC CL A 30303M102 190,335 696,788 SH   DFND 21 667,459 0 29,329
FACEBOOK INC CL A 30303M102 16,239 59,448 SH   DFND 23 23,916 0 35,532
FACEBOOK INC CL A 30303M102 67,068 245,525 SH   DFND 24 112,648 0 132,877
FACEBOOK INC CL A 30303M102 95,041 347,931 SH   DFND 19 347,931 0 0
FACEBOOK INC CL A 30303M102 888 3,251 SH   OTR 19 2,830 0 421
FACEBOOK INC CL A 30303M102 216 789 SH   DFND 25 789 0 0
FACEBOOK INC CL A 30303M102 7,282 26,657 SH   SOLE   26,657 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 201 18,827 SH   DFND 2 18,827 0 0
FALCON MINERALS CORP CL A COM 30607B109 6 1,780 SH   DFND 2 1,780 0 0
FALCON MINERALS CORP CL A COM 30607B109 58 18,500 SH   DFND 4 0 18,500 0
FANHUA INC SPONSORED ADR 30712A103 1 117 SH   DFND 2 117 0 0
FARFETCH LTD ORD SH CL A 30744W107 830 13,013 SH   DFND 3 12,948 0 65
FARFETCH LTD ORD SH CL A 30744W107 1,032 16,170 SH   DFND 5 15,235 935 0
FARFETCH LTD ORD SH CL A 30744W107 18 286 SH   DFND 8 286 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 62 SH   DFND 15 62 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 10 442 SH   DFND 2 442 0 0
FARMLAND PARTNERS INC COM 31154R109 15 1,700 SH   DFND 2 1,700 0 0
FARMLAND PARTNERS INC COM 31154R109 172 19,741 SH   DFND 3 14,241 0 5,500
FARMLAND PARTNERS INC COM 31154R109 158 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 17 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 5 572 SH   DFND 21 572 0 0
FASTLY INC CL A 31188V100 3,368 38,543 SH   DFND 3 38,243 0 300
FASTLY INC CL A 31188V100 24,049 275,257 SH   DFND 5 275,257 0 0
FASTLY INC CL A 31188V100 9 100 SH   DFND 7 0 100 0
FASTLY INC CL A 31188V100 215 2,462 SH   DFND 8 2,462 0 0
FASTLY INC CL A 31188V100 35 395 SH   DFND 15 395 0 0
FASTLY INC CL A 31188V100 35 400 SH   DFND 21 400 0 0
FASTLY INC CL A 31188V100 75 863 SH   DFND 24 0 0 863
FASTLY INC CL A 31188V100 9 105 SH   DFND 19 105 0 0
FASTLY INC CL A 31188V100 87 1,000 SH   OTR 19 0 0 1,000
FASTLY INC CL A 31188V100 27 304 SH   SOLE   304 0 0
FATE THERAPEUTICS INC COM 31189P102 11 116 SH   DFND 2 116 0 0
FATE THERAPEUTICS INC COM 31189P102 1 16 SH   DFND 15 16 0 0
FATE THERAPEUTICS INC COM 31189P102 1 9 SH   DFND 21 9 0 0
FATE THERAPEUTICS INC COM 31189P102 5 57 SH   OTR 19 0 0 57
FATHOM HOLDINGS INC COM 31189V109 13 349 SH   DFND 2 349 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 260 17,549 SH   DFND 3 17,549 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1 75 SH   OTR 19 0 0 75
FEDEX CORP COM 31428X106 80,026 308,242 SH   DFND 1 308,242 0 0
FEDEX CORP COM 31428X106 8,438 32,500 SH Put DFND 3 32,500 0 0
FEDEX CORP COM 31428X106 64,332 247,792 SH   DFND 3 237,422 0 10,370
FEDEX CORP COM 31428X106 154,684 595,810 SH   DFND 5 588,335 7,475 0
FEDEX CORP COM 31428X106 30 117 SH   DFND 7 0 117 0
FEDEX CORP COM 31428X106 6,352 24,467 SH   DFND 8 24,467 0 0
FEDEX CORP COM 31428X106 78 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 204 785 SH   DFND 15 785 0 0
FEDEX CORP COM 31428X106 818 3,152 SH   DFND 21 3,152 0 0
FEDEX CORP COM 31428X106 2,736 10,539 SH   DFND 23 8,079 0 2,460
FEDEX CORP COM 31428X106 195 750 SH   DFND 24 0 0 750
FEDEX CORP COM 31428X106 940 3,620 SH   DFND 19 3,620 0 0
FEDEX CORP COM 31428X106 42 162 SH   OTR 19 110 0 52
FEDEX CORP COM 31428X106 39 150 SH   DFND 29 150 0 0
FEDEX CORP COM 31428X106 1,806 6,958 SH   SOLE   6,958 0 0
FEDNAT HLDG CO COM 31431B109 5 840 SH   DFND 2 840 0 0
FEDNAT HLDG CO COM 31431B109 2 259 SH   DFND 3 259 0 0
FEDNAT HLDG CO COM 31431B109 159 26,832 SH   DFND 4 0 26,832 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6 831 SH   DFND 2 831 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3 374 SH   DFND 5 374 0 0
FIBROGEN INC COM 31572Q808 2 51 SH   DFND 2 51 0 0
FIBROGEN INC COM 31572Q808 687 18,521 SH   DFND 3 18,521 0 0
FIBROGEN INC COM 31572Q808 7 177 SH   DFND 15 177 0 0
FIBROGEN INC COM 31572Q808 0 3 SH   DFND 21 3 0 0
FIBROGEN INC COM 31572Q808 553 14,914 SH   DFND 23 12,789 0 2,125
FIBROGEN INC COM 31572Q808 345 9,300 SH   OTR 23 0 0 9,300
FIDELITY D & D BANCORP INC COM 31609R100 20 310 SH   DFND 2 310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 109,438 773,634 SH   DFND 1 773,634 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,712 316,077 SH   DFND 3 312,005 0 4,072
FIDELITY NATL INFORMATION SV COM 31620M106 6,444 45,552 SH   DFND 5 40,886 4,666 0
FIDELITY NATL INFORMATION SV COM 31620M106 143 1,013 SH   DFND 8 1,013 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 864 6,105 SH   DFND 15 6,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 514 3,637 SH   DFND 21 3,637 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,789 62,128 SH   DFND 23 23,587 0 38,541
FIDELITY NATL INFORMATION SV COM 31620M106 39 278 SH   DFND 24 0 0 278
FIDELITY NATL INFORMATION SV COM 31620M106 128 908 SH   DFND 19 908 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 52 SH   OTR 19 6 0 46
FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH   DFND   62 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 373 2,636 SH   SOLE   2,636 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 122 SH   DFND 2 122 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,034 103,188 SH   DFND 3 101,276 0 1,912
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,441 599,660 SH   DFND 4 0 0 599,660
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1,372 SH   DFND 5 0 1,372 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 760 SH   DFND 15 760 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 5,923 SH   DFND 21 5,923 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 611 SH   DFND   611 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 163 28,315 SH   DFND 3 28,160 0 155
FIESTA RESTAURANT GROUP INC COM 31660B101 8 700 SH   DFND 2 700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 74 6,534 SH   DFND 3 6,534 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 11 1,000 SH   DFND 3 1,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 211 19,801 SH   DFND 2 19,801 0 0
FIREEYE INC COM 31816Q101 11,608 503,373 SH   DFND 3 497,066 0 6,307
FIREEYE INC COM 31816Q101 336 14,550 SH   DFND 5 14,550 0 0
FIREEYE INC COM 31816Q101 87 3,768 SH   DFND 15 3,768 0 0
FIREEYE INC COM 31816Q101 5 206 SH   DFND 21 206 0 0
FIREEYE INC COM 31816Q101 21 910 SH   OTR 19 0 0 910
FIREEYE INC NOTE 1.625 31816QAD3 638 650,000 PRN   DFND 6 650,000 0 0
FIRST AMERN FINL CORP COM 31847R102 603 11,684 SH   DFND 2 11,684 0 0
FIRST AMERN FINL CORP COM 31847R102 7,088 137,276 SH   DFND 3 134,193 0 3,083
FIRST AMERN FINL CORP COM 31847R102 11,663 225,904 SH   DFND 4 0 0 225,904
FIRST AMERN FINL CORP COM 31847R102 36 690 SH   DFND 5 690 0 0
FIRST AMERN FINL CORP COM 31847R102 88 1,712 SH   DFND 15 1,712 0 0
FIRST AMERN FINL CORP COM 31847R102 27 528 SH   DFND 21 528 0 0
FIRST AMERN FINL CORP COM 31847R102 65 1,260 SH   DFND 19 1,260 0 0
FIRST AMERN FINL CORP COM 31847R102 352 6,816 SH   OTR 19 6,816 0 0
FIRST BANCORP INC ME COM 31866P102 12 486 SH   DFND 2 486 0 0
FIRST BANCORP INC ME COM 31866P102 564 22,220 SH   DFND 3 7,820 0 14,400
FIRST BANCORP INC ME COM 31866P102 107 4,200 SH   DFND 4 0 4,200 0
FIRST BANCORP INC ME COM 31866P102 61 2,400 SH   DFND 21 2,400 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 745 SH   DFND 2 745 0 0
FIRST CAPITAL INC COM 31942S104 14 224 SH   DFND 2 224 0 0
FIRST CAPITAL INC COM 31942S104 109 1,800 SH   DFND 4 0 1,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 136 236 SH   DFND 3 146 0 90
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 14 SH   OTR 19 0 0 14
FIRST CHOICE BANCORP COM 31948P104 9 474 SH   DFND 2 474 0 0
FIRST CHOICE BANCORP COM 31948P104 159 8,600 SH   DFND 4 0 8,600 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 581 SH   DFND 2 581 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 140 6,500 SH   DFND 4 0 6,500 0
1ST CONSTITUTION BANCORP COM 31986N102 7 444 SH   DFND 2 444 0 0
1ST CONSTITUTION BANCORP COM 31986N102 10 599 SH   DFND 3 34 0 565
FIRST FINL BANKSHARES COM 32020R109 256 7,077 SH   DFND 1 7,077 0 0
FIRST FINL BANKSHARES COM 32020R109 568 15,697 SH   DFND 2 15,697 0 0
FIRST FINL BANKSHARES COM 32020R109 532 14,717 SH   DFND 5 30 14,687 0
FIRST FINL BANKSHARES COM 32020R109 1 41 SH   DFND 15 41 0 0
FIRST FINL BANKSHARES COM 32020R109 1,461 40,378 SH   DFND 21 40,378 0 0
FIRST FNDTN INC COM 32026V104 25 1,241 SH   DFND 2 1,241 0 0
FIRST FNDTN INC COM 32026V104 0 10 SH   DFND 3 10 0 0
FIRST FNDTN INC COM 32026V104 9 455 SH   DFND 19 455 0 0
FIRST GTY BANCSHARES INC COM 32043P106 6 323 SH   DFND 2 323 0 0
FIRST HAWAIIAN INC COM 32051X108 1,945 82,479 SH   DFND 3 81,922 0 557
FIRST HAWAIIAN INC COM 32051X108 42 1,773 SH   DFND 15 1,773 0 0
FIRST HAWAIIAN INC COM 32051X108 1 30 SH   DFND 21 30 0 0
FIRST INDL RLTY TR INC COM 32054K103 449 10,653 SH   DFND 2 10,653 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,134 121,865 SH   DFND 3 121,318 0 547
FIRST INDL RLTY TR INC COM 32054K103 10 230 SH   DFND 5 230 0 0
FIRST INDL RLTY TR INC COM 32054K103 69 1,647 SH   DFND 15 1,647 0 0
FIRST INDL RLTY TR INC COM 32054K103 21 487 SH   DFND 21 487 0 0
FIRST INDL RLTY TR INC COM 32054K103 10 240 SH   DFND 24 0 0 240
FIRST INDL RLTY TR INC COM 32054K103 40 940 SH   DFND 19 940 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1,312 SH   DFND 2 1,312 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,527 61,986 SH   DFND 3 60,707 0 1,279
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,137 175,063 SH   DFND 4 0 87,343 87,720
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 255 SH   DFND 15 255 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 290 21,576 SH   DFND 1 21,576 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 41 3,086 SH   DFND 2 3,086 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37 2,760 SH   DFND 3 2,760 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 403 30,000 SH Call DFND 5 30,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 69 5,100 SH Put DFND 5 5,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 884 65,756 SH   DFND 5 64,656 1,100 0
FIRST MAJESTIC SILVER CORP COM 32076V103 75 5,615 SH   DFND 8 5,615 0 0
FIRST NATL CORP COM 32106V107 1 50 SH   DFND 2 50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,268 22,239 SH   DFND 1 22,239 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,952 258,303 SH   DFND 3 255,745 0 2,558
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,680 181,581 SH   DFND 5 57,633 123,948 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,834 100,957 SH   DFND 7 0 100,957 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,193 28,534 SH   DFND 8 2,669 25,865 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58 398 SH   DFND 9 398 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 525 SH   DFND 15 525 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,309 56,551 SH   DFND 18 56,551 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 525 SH   DFND 21 525 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 257 1,750 SH   DFND 19 1,750 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 712 4,849 SH   OTR 19 4,846 0 3
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,234 15,203 SH   DFND 29 15,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 749,927 5,103,977 SH   DFND 16 5,103,977 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,961 13,348 SH   DFND   13,348 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 179 3,741 SH   DFND 2 3,741 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 878 18,329 SH   DFND 3 18,329 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 9,076 377,361 SH   DFND 3 346,872 0 30,489
FIRST TR INTER DUR PFD & IN COM 33718W103 41 1,700 SH   DFND 5 1,700 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 216 9,000 SH   DFND 15 9,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8 316 SH   DFND 21 316 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 253 17,639 SH   DFND 3 17,339 0 300
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,754 29,742 SH   DFND 3 29,683 0 59
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 17,187 291,403 SH   DFND 5 291,403 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 295 10,878 SH   DFND 2 10,878 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 172 6,348 SH   DFND 3 6,000 0 348
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,971 27,328 SH   DFND 2 27,328 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,490 89,990 SH   DFND 3 85,422 0 4,568
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 82 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 435 7,463 SH   DFND 2 7,463 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,252 21,479 SH   DFND 3 15,879 0 5,600
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 17 285 SH   DFND 5 0 285 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,908 24,030 SH   DFND 2 24,030 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,630 33,110 SH   DFND 3 33,110 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 196 2,793 SH   DFND 2 2,793 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,597 93,938 SH   DFND 3 92,723 0 1,215
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,736 24,718 SH   DFND 5 24,546 172 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 77 SH   DFND 8 77 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 400 SH   DFND 15 400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 69 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 213 24,172 SH   DFND 2 24,172 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 92 10,428 SH   DFND 3 7,506 0 2,922
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 71 8,000 SH   DFND 19 8,000 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 984 33,373 SH   DFND 2 33,373 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,250 31,323 SH   DFND 2 31,323 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,530 43,657 SH   DFND 3 43,557 0 100
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 42 404 SH   DFND 15 404 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 368 117,982 SH   DFND 3 115,817 0 2,165
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 4,736 SH   DFND 15 4,736 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 4 111 SH   DFND 2 111 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 624 16,601 SH   DFND 3 16,504 0 97
FIRST TR SR FLG RTE INCM FD COM 33733U108 354 30,481 SH   DFND 3 30,481 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,009 43,430 SH   DFND 2 43,430 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 559 24,070 SH   DFND 3 23,330 0 740
FIRST TR S&P REIT INDEX FD COM 33734G108 53 2,297 SH   DFND 15 2,297 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,399 39,883 SH   DFND 2 39,883 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 138,184 3,940,243 SH   DFND 3 3,553,283 0 386,960
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1,600 SH   DFND 5 1,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 557 15,881 SH   DFND 15 15,881 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 128 3,647 SH   DFND 21 3,647 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,854 25,249 SH   DFND 2 25,249 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,641 104,056 SH   DFND 3 93,037 0 11,019
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 179 2,440 SH   DFND 21 2,440 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 142 2,791 SH   DFND 2 2,791 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,796 192,534 SH   DFND 3 173,908 0 18,626
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 88 1,730 SH   DFND 21 1,730 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,038 39,480 SH   DFND 2 39,480 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,334 64,593 SH   DFND 3 54,585 0 10,008
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13 250 SH   DFND 21 250 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 320 40,389 SH   DFND 2 40,389 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,541 699,229 SH   DFND 3 679,769 0 19,460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,051 118,177 SH   DFND 3 109,435 0 8,742
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12,292 114,045 SH   DFND 3 105,590 0 8,455
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,290 30,527 SH   DFND 5 30,000 527 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 167 SH   DFND 8 167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,646 32,801 SH   DFND 3 25,003 0 7,798
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 165 SH   DFND 15 165 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,721 35,789 SH   DFND 3 35,789 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 5 SH   DFND 5 5 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,579 23,060 SH   DFND 2 23,060 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,676 167,016 SH   DFND 3 156,704 0 10,312
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,439 12,873 SH   DFND 5 8,537 4,336 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 257 2,302 SH   DFND 21 2,302 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 699 24,619 SH   DFND 2 24,619 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,180 41,561 SH   DFND 3 35,690 0 5,871
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25,336 266,609 SH   DFND 3 259,701 0 6,908
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,108 127,410 SH   DFND 5 88,354 39,056 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 330 SH   DFND 8 330 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 663 SH   DFND 15 663 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141 1,484 SH   DFND 21 1,484 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,701 168,857 SH   DFND 3 159,715 0 9,142
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 13,537 SH   DFND 5 2,918 10,619 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 600 SH   DFND 21 600 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 47 900 SH   DFND 3 900 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,718 33,152 SH   DFND 5 33,152 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 162 SH   DFND 8 162 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 658 14,492 SH   DFND 3 14,492 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5 100 SH   DFND 21 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,009 22,235 SH   DFND 24 3,662 0 18,573
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31,220 703,463 SH   DFND 3 690,011 0 13,452
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,177 139,176 SH   DFND 5 116,851 22,325 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169 3,808 SH   DFND 8 3,808 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 116 2,609 SH   DFND 15 2,609 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 181 4,087 SH   DFND 21 4,087 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16,321 237,217 SH   DFND 3 231,486 0 5,731
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 181 2,627 SH   DFND 15 2,627 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 642 8,337 SH   DFND 2 8,337 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,584 163,510 SH   DFND 3 145,711 0 17,799
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 30 SH   DFND 5 30 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 929 11,190 SH   DFND 2 11,190 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15,156 182,518 SH   DFND 3 163,366 0 19,152
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 184 3,355 SH   DFND 2 3,355 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,825 269,888 SH   DFND 3 265,093 0 4,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 251 4,566 SH   DFND 15 4,566 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27 500 SH   DFND 21 500 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,683 38,106 SH   DFND 2 38,106 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,449 108,125 SH   DFND 3 100,064 0 8,061
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16 164 SH   DFND 8 164 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 336 3,476 SH   DFND 21 3,476 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 357 27,722 SH   DFND 3 19,207 0 8,515
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,170 50,230 SH   DFND 3 47,947 0 2,283
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 1,823 SH   DFND 5 500 1,323 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 49 1,005 SH   DFND 3 830 0 175
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 10 200 SH   DFND 5 200 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 344 7,852 SH   DFND 3 5,297 0 2,555
FIRST TR FTSE EPRA / NAREIT COM 33736N101 71 1,628 SH   DFND 5 1,352 276 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,169 26,103 SH   DFND 3 26,103 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 569 7,024 SH   DFND 3 7,024 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15 180 SH   DFND 7 0 180 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 199 6,255 SH   DFND 2 6,255 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 35 1,091 SH   DFND 3 1,091 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,251 216,338 SH   DFND 3 212,277 0 4,061
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 27 717 SH   DFND 5 100 617 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 95 2,489 SH   DFND 15 2,489 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 59 3,032 SH   DFND 3 3,032 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 97 7,253 SH   DFND 3 7,253 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 115 SH   DFND 2 115 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 513 17,840 SH   DFND 3 17,722 0 118
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 20 386 SH   DFND 3 386 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,890 51,127 SH   DFND 2 51,127 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,450 167,165 SH   DFND 3 163,629 0 3,536
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 198 3,506 SH   DFND 5 0 3,506 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 46 812 SH   DFND 15 812 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11,731 464,045 SH   DFND 3 419,226 0 44,819
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 71 2,805 SH   DFND 5 2,805 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 607 24,016 SH   DFND 15 24,016 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 585 11,410 SH   DFND 3 11,342 0 68
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4 110 SH   DFND 2 110 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 58 SH   DFND 2 58 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 603 9,995 SH   DFND 3 9,937 0 58
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,411 156,017 SH   DFND 3 155,131 0 886
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5 117 SH   DFND 2 117 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 511 12,022 SH   DFND 3 12,022 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 185 4,375 SH   DFND 3 4,375 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,484 108,146 SH   DFND 3 107,259 0 887
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,070 15,468 SH   DFND 5 15,468 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 459 SH   DFND 15 459 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,952 45,153 SH   DFND 3 44,043 0 1,110
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 791 12,094 SH   DFND 15 12,094 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 88 2,451 SH   DFND 2 2,451 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 320 8,948 SH   DFND 3 6,656 0 2,292
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,707 92,503 SH   DFND 3 92,165 0 338
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 916 14,847 SH   DFND 5 14,847 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,131 51,262 SH   DFND 3 50,669 0 593
FIRST TR ENERGY INFRASTRCTR COM 33738C103 977 93,270 SH   DFND 3 93,000 0 270
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH   DFND 15 100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,915 329,772 SH   DFND 2 329,772 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,306 872,972 SH   DFND 3 871,213 0 1,759
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 195 9,282 SH   DFND 15 9,282 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30 1,421 SH   DFND 21 1,421 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,096 296,202 SH   DFND 3 276,605 0 19,597
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 794 16,680 SH   DFND 5 9,553 7,127 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 192 SH   DFND 8 192 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,489 52,309 SH   DFND 15 52,309 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,252 152,388 SH   DFND 21 97,657 0 54,731
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,969 41,369 SH   DFND 19 41,369 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 37,613 772,034 SH   DFND 3 747,171 0 24,863
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 371 7,605 SH   DFND 5 7,600 5 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 366 7,509 SH   DFND 15 7,509 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 80 3,535 SH   DFND 3 3,535 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,027 95,962 SH   DFND 3 92,710 0 3,252
FIRST TR ENERGY INCOME & GRO COM 33738G104 66 6,200 SH   DFND 15 6,200 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 365 24,262 SH   DFND 2 24,262 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,367 357,064 SH   DFND 3 350,450 0 6,614
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 18 1,200 SH   DFND 21 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 634 12,809 SH   DFND 2 12,809 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,706 297,277 SH   DFND 3 291,694 0 5,583
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 792 16,001 SH   DFND 5 15,810 191 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 101 2,035 SH   DFND 15 2,035 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 100 4,931 SH   DFND 3 4,431 0 500
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 108 5,366 SH   DFND 3 5,366 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40,828 1,022,223 SH   DFND 3 1,007,927 0 14,296
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23 564 SH   DFND 15 564 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25 624 SH   DFND 21 624 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,035 99,695 SH   DFND 2 99,695 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43,117 1,065,406 SH   DFND 3 952,301 0 113,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 61 3,759 SH   DFND 3 2,988 0 771
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 192 7,746 SH   DFND 2 7,746 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 138 4,060 SH   DFND 2 4,060 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 898 26,455 SH   DFND 3 26,455 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 30 1,389 SH   DFND 3 1,389 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 565 11,276 SH   DFND 3 11,276 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7,310 145,753 SH   DFND 5 145,753 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 57 1,133 SH   DFND 8 1,133 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 129 5,240 SH   DFND 3 5,240 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 46 1,906 SH   DFND 3 502 0 1,404
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 56 1,204 SH   DFND 3 518 0 686
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 30 563 SH   DFND 3 563 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,810 64,501 SH   DFND 3 63,141 0 1,360
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 390 6,527 SH   DFND 2 6,527 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,031 50,697 SH   DFND 3 48,414 0 2,283
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7 567 SH   DFND 2 567 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 29 2,514 SH   DFND 3 2,514 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,431 60,170 SH   DFND 3 60,170 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,547 49,794 SH   DFND 3 48,594 0 1,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2 68 SH   DFND 15 68 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,521 68,432 SH   DFND 3 63,284 0 5,148
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 72 3,260 SH   DFND 15 3,260 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 780 134,273 SH   DFND 3 126,862 0 7,411
FIRST TR MLP & ENERGY INCOM COM 33739B104 7 1,150 SH   DFND 15 1,150 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,147 47,411 SH   DFND 3 46,887 0 524
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,638 84,748 SH   DFND 3 84,283 0 465
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 72 3,734 SH   DFND 21 3,734 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 222 51,923 SH   DFND 3 51,523 0 400
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34,148 601,940 SH   DFND 3 484,676 0 117,264
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 431 7,600 SH   DFND 24 0 0 7,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32,220 738,906 SH   DFND 3 714,683 0 24,223
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 42 958 SH   DFND 5 958 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 55 1,257 SH   DFND 8 1,257 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 183 4,204 SH   DFND 15 4,204 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,137 56,137 SH   DFND 3 54,952 0 1,185
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15 389 SH   DFND 15 389 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,016 56,149 SH   DFND 3 56,149 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 5 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 30 528 SH   DFND 3 528 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30 467 SH   DFND 2 467 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,229 127,755 SH   DFND 3 123,826 0 3,929
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 28 400 SH   DFND 2 400 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,447 35,421 SH   DFND 3 31,859 0 3,562
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 5 84 SH   DFND 2 84 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 170 2,621 SH   DFND 3 2,621 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,608 77,277 SH   DFND 3 77,277 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,880 141,336 SH   DFND 3 140,836 0 500
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,588 29,353 SH   DFND 3 28,953 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 35 1,141 SH   DFND 3 1,141 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 156 SH   DFND 2 156 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,020 35,304 SH   DFND 3 35,304 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 137 4,743 SH   DFND 21 4,743 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 110,174 2,140,550 SH   DFND 3 2,031,064 0 109,486
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,246 24,216 SH   DFND 15 24,216 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,549 243,805 SH   DFND 24 66,410 0 177,395
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72 1,400 SH   OTR 19 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 494 10,331 SH   DFND 3 10,331 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 155,304 2,586,677 SH   DFND 3 2,514,549 0 72,128
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 259 4,315 SH   DFND 5 4,315 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH   DFND 8 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 438 7,299 SH   DFND 15 7,299 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 574 SH   DFND 21 574 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,837 80,555 SH   DFND 24 15,250 0 65,305
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,099 63,287 SH   DFND 3 59,925 0 3,362
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 225 19,084 SH   DFND 3 18,684 0 400
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 21 1,796 SH   DFND 15 1,796 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 264 11,704 SH   DFND 3 10,754 0 950
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 86 4,240 SH   DFND 3 4,240 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 37 1,086 SH   DFND 3 1,086 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 150 SH   DFND 3 150 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 136 4,209 SH   DFND 5 0 4,209 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97,028 1,772,850 SH   DFND 3 1,698,618 0 74,232
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,224 77,172 SH   DFND 5 1,266 75,906 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 238 4,344 SH   DFND 15 4,344 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 179 SH   DFND 21 179 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 307 15,019 SH   DFND 3 15,019 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,306 273,841 SH   DFND 3 263,286 0 10,555
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6,643 329,361 SH   DFND 3 329,071 0 290
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,247 138,679 SH   DFND 3 134,915 0 3,764
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,567 138,370 SH   DFND 3 138,370 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1,606 58,891 SH   DFND 3 58,039 0 852
FIRST UTD CORP COM 33741H107 6 401 SH   DFND 2 401 0 0
FIRST UTD CORP COM 33741H107 0 24 SH   DFND 3 24 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 553 22,544 SH   DFND 2 22,544 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3,277 133,500 SH   DFND 3 133,500 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,399 68,830 SH   DFND 3 64,830 0 4,000
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 402 16,937 SH   DFND 3 16,937 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 25 662 SH   DFND 3 662 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 120 3,206 SH   DFND 5 3,206 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH   DFND 21 153 0 0
FIRST US BANCSHARES INC COM 33744V103 9 1,000 SH   DFND 5 1,000 0 0
FIRST WESTN FINL INC COM 33751L105 8 402 SH   DFND 2 402 0 0
FIRST WESTN FINL INC COM 33751L105 1 46 SH   DFND 3 46 0 0
FIRST WESTN FINL INC COM 33751L105 3 149 SH   DFND 21 149 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 26 5,847 SH   DFND 3 5,847 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH   DFND 5 500 0 0
FIRSTCASH INC COM 33767D105 312 4,455 SH   DFND 2 4,455 0 0
FIRSTCASH INC COM 33767D105 269 3,835 SH   DFND 3 3,835 0 0
FIRSTCASH INC COM 33767D105 25,734 367,418 SH   DFND 4 0 69,790 297,628
FIRSTCASH INC COM 33767D105 35 504 SH   DFND 21 504 0 0
FIRSTCASH INC COM 33767D105 2,234 31,900 SH   DFND 32;4 0 31,900 0
FITBIT INC CL A 33812L102 44 6,536 SH   DFND 2 6,536 0 0
FITBIT INC CL A 33812L102 71 10,449 SH   DFND 3 10,449 0 0
FITBIT INC CL A 33812L102 14 2,019 SH   DFND 5 2,019 0 0
FISKER INC CL A COM STK 33813J106 82 5,602 SH   DFND 3 3,502 0 2,100
FISKER INC CL A COM STK 33813J106 677 46,219 SH   DFND 5 46,219 0 0
FIVE BELOW INC COM 33829M101 811 4,633 SH   DFND 2 4,633 0 0
FIVE BELOW INC COM 33829M101 12,008 68,623 SH   DFND 3 67,000 0 1,623
FIVE BELOW INC COM 33829M101 9,716 55,524 SH   DFND 5 44,638 10,886 0
FIVE BELOW INC COM 33829M101 79 451 SH   DFND 8 451 0 0
FIVE BELOW INC COM 33829M101 188 1,076 SH   DFND 15 1,076 0 0
FIVE BELOW INC COM 33829M101 52 296 SH   DFND 21 296 0 0
FIVE BELOW INC COM 33829M101 1,930 11,030 SH   DFND 23 10,995 0 35
FIVE BELOW INC COM 33829M101 31 177 SH   OTR 19 18 0 159
FIVE BELOW INC COM 33829M101 1,344 7,683 SH   OTR 23 0 0 7,683
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 980 SH   DFND 3 980 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 77 SH   DFND 5 77 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 188 SH   DFND 15 188 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 17 1,000 SH   DFND 19 1,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 1,329 SH   DFND 2 1,329 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 22 3,237 SH   DFND 3 3,190 0 47
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 370 SH   DFND 21 370 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9 1,690 SH   DFND 19 1,690 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 559 19,241 SH   DFND 3 17,241 0 2,000
FLEXION THERAPEUTICS INC COM 33938J106 2,260 195,877 SH   DFND 3 183,815 0 12,062
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 320 SH   DFND 2 320 0 0
FLEXSHOPPER INC COM NEW 33939J303 1 200 SH   DFND 5 200 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,815 12,539 SH   DFND 2 12,539 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,344 9,285 SH   DFND 3 9,285 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 300 2,072 SH   DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 107 742 SH   DFND 19 742 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 680 SH   DFND 2 680 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 97 SH   DFND 3 97 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,862 87,941 SH   DFND 2 87,941 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,840 148,741 SH   DFND 3 147,679 0 1,062
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 975 SH   DFND 5 975 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 98 SH   DFND 15 98 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 700 SH   DFND 21 700 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 584 22,388 SH   DFND 2 22,388 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 114 4,387 SH   DFND 3 4,387 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 615 SH   DFND 5 615 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,062 38,184 SH   DFND 2 38,184 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 117 4,212 SH   DFND 3 4,212 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 20 407 SH   DFND 3 407 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 359 2,885 SH   DFND 3 2,885 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 1,970 21,550 SH   DFND 3 21,550 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 706 23,867 SH   DFND 3 20,792 0 3,075
FLEXSHARES TR DISCP DUR MBS 33939L779 34 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH   DFND 3 488 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 47 812 SH   DFND 3 812 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,260 79,233 SH   DFND 3 79,182 0 51
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 130 2,426 SH   DFND 15 2,426 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,911 28,957 SH   DFND 2 28,957 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 SH   DFND 2 388 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,650 192,464 SH   DFND 2 192,464 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 30,499 1,262,371 SH   DFND 3 1,219,783 0 42,588
FLEXSHARES TR INTL QLTDV IDX 33939L837 83 3,441 SH   DFND 5 3,441 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 66 SH   DFND 8 66 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 329 13,605 SH   DFND 15 13,605 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,473 51,611 SH   DFND 3 51,411 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 280 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 646 12,659 SH   DFND 3 12,659 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,000 20,231 SH   DFND 2 20,231 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,363 27,565 SH   DFND 3 22,648 0 4,917
FLEXSHARES TR QUALT DIVD IDX 33939L860 266 5,389 SH   DFND 15 5,389 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 88 1,788 SH   DFND 21 1,788 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4,847 63,554 SH   DFND 3 63,314 0 240
FLEXSHARES TR READY ACC VARI 33939L886 1 18 SH   DFND 15 18 0 0
FLOWSERVE CORP COM 34354P105 1,976 53,620 SH   DFND 3 53,220 0 400
FLOWSERVE CORP COM 34354P105 1,984 53,845 SH   DFND 5 6,309 47,536 0
FLOWSERVE CORP COM 34354P105 0 11 SH   DFND 15 11 0 0
FLOWSERVE CORP COM 34354P105 1 15 SH   DFND 21 15 0 0
FLOWSERVE CORP COM 34354P105 1 16 SH   OTR 19 0 0 16
FLUENT INC COM 34380C102 19 3,587 SH   DFND 2 3,587 0 0
FLUENT INC COM 34380C102 478 90,000 SH   DFND 3 90,000 0 0
FLUIDIGM CORP DEL COM 34385P108 15 2,488 SH   DFND 2 2,488 0 0
FLUIDIGM CORP DEL COM 34385P108 109 18,185 SH   DFND 3 18,185 0 0
FLUIDIGM CORP DEL COM 34385P108 359 59,874 SH   DFND 5 59,874 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3 289 SH   DFND 2 289 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 897 91,019 SH   DFND 3 89,069 0 1,950
FLY LEASING LTD SPONSORED ADR 34407D109 196 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 55 SH   DFND 5 55 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 32 738 SH   DFND 2 738 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 84 1,933 SH   DFND 3 1,832 0 101
FOCUS FINL PARTNERS INC COM CL A 34417P100 241 5,550 SH   DFND 5 5,550 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 187 4,310 SH   DFND 8 4,310 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,152 49,471 SH   DFND 23 42,398 0 7,073
FOCUS FINL PARTNERS INC COM CL A 34417P100 619 14,226 SH   DFND 27;23 14,226 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 68 SH   OTR 19 0 0 68
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,343 30,885 SH   OTR 23 0 0 30,885
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 28 2,500 SH   DFND 5 2,500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 230 SH   DFND 2 230 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,234 64,015 SH   DFND 23 55,407 0 8,608
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 414 11,858 SH   DFND 27;23 11,858 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,315 37,689 SH   OTR 23 0 0 37,689
FORTIVE CORP COM 34959J108 48,007 677,867 SH   DFND 1 677,867 0 0
FORTIVE CORP COM 34959J108 28,658 404,663 SH   DFND 3 391,622 0 13,041
FORTIVE CORP COM 34959J108 28,811 406,823 SH   DFND 5 19,122 387,701 0
FORTIVE CORP COM 34959J108 17,059 240,884 SH   DFND 7 0 240,884 0
FORTIVE CORP COM 34959J108 2,797 39,497 SH   DFND 8 57 39,440 0
FORTIVE CORP COM 34959J108 50 708 SH   DFND 9 708 0 0
FORTIVE CORP COM 34959J108 182 2,565 SH   DFND 15 2,565 0 0
FORTIVE CORP COM 34959J108 5,578 78,762 SH   DFND 18 78,762 0 0
FORTIVE CORP COM 34959J108 315 4,444 SH   DFND 21 3,200 0 1,244
FORTIVE CORP COM 34959J108 3,795 53,593 SH   DFND 23 46,910 0 6,683
FORTIVE CORP COM 34959J108 9,713 137,156 SH   DFND 24 7,060 0 130,096
FORTIVE CORP COM 34959J108 183 2,590 SH   DFND 19 2,590 0 0
FORTIVE CORP COM 34959J108 7 97 SH   OTR 19 0 0 97
FORTIVE CORP COM 34959J108 1,516 21,406 SH   DFND 29 21,406 0 0
FORTIVE CORP COM 34959J108 505 7,125 SH   OTR 23 7,125 0 0
FORTIVE CORP COM 34959J108 516,147 7,288,154 SH   DFND 16 7,288,154 0 0
FORTIVE CORP COM 34959J108 1,276 18,022 SH   DFND   18,022 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,365 6,188,000 PRN   DFND 3 6,188,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,723 12,368,000 PRN   DFND 6 12,368,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 322 SH   DFND 2 322 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,629 112,050 SH   DFND 3 112,050 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,416 103,003 SH   DFND 5 103,003 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 60 2,575 SH   DFND 8 2,575 0 0
FORTRESS BIOTECH INC COM 34960Q109 17 5,444 SH   DFND 2 5,444 0 0
FORTERRA INC COM 34960W106 6 325 SH   DFND 3 325 0 0
FORTERRA INC COM 34960W106 9 500 SH   DFND 5 500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,912 33,969 SH   DFND 1 33,969 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,143 60,000 SH Call DFND 3 60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,143 60,000 SH Put DFND 3 60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,896 115,447 SH   DFND 3 113,358 0 2,089
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 100 SH   DFND 5 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 300 SH   DFND 15 300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 839 9,785 SH   DFND 21 9,785 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1,000 SH   DFND 24 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 59 SH   DFND 19 59 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH   OTR 19 0 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 122 SH   SOLE   122 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 174 SH   DFND 2 174 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 116 SH   DFND 5 116 0 0
FOSSIL GROUP INC COM 34988V106 31 3,533 SH   DFND 2 3,533 0 0
FOSSIL GROUP INC COM 34988V106 153 17,623 SH   DFND 3 17,623 0 0
FOSSIL GROUP INC COM 34988V106 1 100 SH   DFND 5 0 100 0
FOUR CORNERS PPTY TR INC COM 35086T109 16 536 SH   DFND 2 536 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,997 100,657 SH   DFND 3 99,836 0 821
FOUR CORNERS PPTY TR INC COM 35086T109 10 338 SH   DFND 15 338 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   DFND 19 74 0 0
FOX CORP CL A COM 35137L105 1,107 38,007 SH   DFND 1 38,007 0 0
FOX CORP CL A COM 35137L105 371 12,743 SH   DFND 2 12,743 0 0
FOX CORP CL A COM 35137L105 3,494 120,000 SH Call DFND 3 120,000 0 0
FOX CORP CL A COM 35137L105 4,316 148,227 SH   DFND 3 146,739 0 1,488
FOX CORP CL A COM 35137L105 16 543 SH   DFND 5 543 0 0
FOX CORP CL A COM 35137L105 89 3,046 SH   DFND 15 3,046 0 0
FOX CORP CL A COM 35137L105 5 166 SH   DFND 11 166 0 0
FOX CORP CL A COM 35137L105 134 4,613 SH   DFND 21 4,613 0 0
FOX CORP CL A COM 35137L105 0 11 SH   DFND 19 11 0 0
FOX CORP CL B COM 35137L204 534 18,496 SH   DFND 2 18,496 0 0
FOX CORP CL B COM 35137L204 2,246 77,772 SH   DFND 3 77,558 0 214
FOX CORP CL B COM 35137L204 362 12,518 SH   DFND 5 0 12,518 0
FOX CORP CL B COM 35137L204 17 599 SH   DFND 15 599 0 0
FOX CORP CL B COM 35137L204 0 6 SH   DFND 21 6 0 0
FOX FACTORY HLDG CORP COM 35138V102 428 4,052 SH   DFND 2 4,052 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,953 65,772 SH   DFND 3 64,840 0 932
FOX FACTORY HLDG CORP COM 35138V102 29,625 280,251 SH   DFND 4 0 61,616 218,635
FOX FACTORY HLDG CORP COM 35138V102 10 93 SH   DFND 15 93 0 0
FOX FACTORY HLDG CORP COM 35138V102 25 237 SH   DFND 21 237 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,227 21,070 SH   DFND 32;4 0 21,070 0
FOX FACTORY HLDG CORP COM 35138V102 2 22 SH   OTR 19 0 0 22
FRANCHISE GROUP INC COM 35180X105 21 676 SH   DFND 2 676 0 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND 5 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 159 36,341 SH   DFND 3 36,341 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 102 10,806 SH   DFND 3 9,784 0 1,022
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 220 8,703 SH   DFND 3 8,703 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1,803 61,479 SH   DFND 2 61,479 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 220 SH   DFND 3 220 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 31 979 SH   DFND 3 979 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 213 5,038 SH   DFND 2 5,038 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 8,232 194,568 SH   DFND 3 186,233 0 8,335
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 47 1,100 SH   DFND 8 1,100 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 33 649 SH   DFND 2 649 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 71 2,700 SH   DFND 3 2,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 123 4,556 SH   DFND 3 4,556 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 41 1,500 SH   DFND 5 1,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 215 7,940 SH   DFND 8 7,940 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 15 581 SH   DFND 3 581 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 11 395 SH   DFND 2 395 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 550 SH   DFND 5 550 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH   DFND 2 50 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 9 324 SH   DFND 2 324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 58 1,530 SH   DFND 3 1,530 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 136 3,587 SH   DFND 5 3,587 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 108 3,387 SH   DFND 2 3,387 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 453 14,234 SH   DFND 3 14,234 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 873 31,869 SH   DFND 3 31,869 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1,656 62,837 SH   DFND 3 62,837 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70,269 2,700,594 SH   DFND 1 2,700,594 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,513 135,000 SH Put DFND 3 135,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,066 1,616,686 SH   DFND 3 1,599,820 0 16,866
FREEPORT-MCMORAN INC CL B 35671D857 26,477 1,017,560 SH   DFND 5 1,014,911 2,649 0
FREEPORT-MCMORAN INC CL B 35671D857 427 16,400 SH   DFND 7 0 16,400 0
FREEPORT-MCMORAN INC CL B 35671D857 854 32,829 SH   DFND 8 32,829 0 0
FREEPORT-MCMORAN INC CL B 35671D857 571 21,929 SH   DFND 15 21,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857 120 4,604 SH   DFND 21 4,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 410 SH   DFND 19 410 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 17 664 SH   SOLE   664 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 11 325 SH   DFND 2 325 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 308 8,742 SH   DFND 3 8,742 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,989 122,800 SH Call DFND 3 122,800 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,240 200,000 SH Put DFND 3 200,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5,218 322,084 SH   DFND 3 322,084 0 0
FRONTDOOR INC COM 35905A109 36 717 SH   DFND 3 611 0 106
FRONTDOOR INC COM 35905A109 203 4,052 SH   DFND 5 4,052 0 0
FRONTDOOR INC COM 35905A109 0 6 SH   DFND 21 6 0 0
FRONTDOOR INC COM 35905A109 2 48 SH   DFND 19 48 0 0
FUELCELL ENERGY INC COM 35952H601 52 4,658 SH   DFND 2 4,658 0 0
FUELCELL ENERGY INC COM 35952H601 136 12,220 SH   DFND 3 10,855 0 1,365
FUELCELL ENERGY INC COM 35952H601 45 4,061 SH   DFND 5 4,061 0 0
FUELCELL ENERGY INC COM 35952H601 0 22 SH   DFND 21 22 0 0
FS KKR CAP CORP II COM 35952V303 10 623 SH   DFND 2 623 0 0
FS KKR CAP CORP II COM 35952V303 203 12,349 SH   DFND 3 9,154 0 3,195
FS KKR CAP CORP II COM 35952V303 2,365 144,197 SH   DFND 21 144,197 0 0
FUBOTV INC COM 35953D104 3,077 109,900 SH Call DFND 3 109,900 0 0
FUBOTV INC COM 35953D104 219 7,822 SH   DFND 3 7,657 0 165
FUBOTV INC COM 35953D104 179 6,380 SH   DFND 5 6,380 0 0
FUBOTV INC COM 35953D104 22 780 SH   DFND 8 780 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 921 SH   DFND 5 921 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 0 42 SH   DFND 7 0 42 0
FUTUREFUEL CORP COM 36116M106 183 14,396 SH   DFND 3 14,055 0 341
FUTUREFUEL CORP COM 36116M106 12,168 958,091 SH   DFND 4 0 574,175 383,916
FURY GOLD MINES LIMITED COM 36117T100 5 3,136 SH   DFND 5 3,136 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 4 300 SH   DFND 5 300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 696 15,216 SH   DFND 3 15,216 0 0
FVCBANKCORP INC COM 36120Q101 8 528 SH   DFND 2 528 0 0
FVCBANKCORP INC COM 36120Q101 101 6,900 SH   DFND 4 0 6,900 0
GEO GROUP INC NEW COM 36162J106 418 47,234 SH   DFND 3 47,196 0 38
GEO GROUP INC NEW COM 36162J106 9 1,035 SH   DFND 5 1,035 0 0
GEO GROUP INC NEW COM 36162J106 11 1,247 SH   DFND 15 1,247 0 0
GEO GROUP INC NEW COM 36162J106 27 3,000 SH   DFND 21 3,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 476 20,113 SH   DFND 3 20,113 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 601 25,400 SH   DFND 5 0 25,400 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61 2,591 SH   DFND 15 2,591 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 236 SH   DFND 21 236 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,398 79,000 SH Call DFND 3 79,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,632 81,500 SH Put DFND 3 81,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,918 244,746 SH   DFND 3 238,813 0 5,933
GDS HLDGS LTD SPONSORED ADS 36165L108 19,207 205,117 SH   DFND 5 205,117 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 384 4,104 SH   DFND 8 4,104 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 140 1,493 SH   DFND 14 1,493 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 49 528 SH   DFND 15 528 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 35 379 SH   DFND 21 379 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 129,709 4,445,145 SH   DFND 1 4,445,145 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 105 SH   DFND 2 105 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 255 SH   DFND 3 200 0 55
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 66,914 2,293,157 SH   DFND 5 2,292,645 512 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,277 43,749 SH   DFND 8 43,749 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 721 24,706 SH   DFND 29 24,706 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,817 130,804 SH   SOLE   130,804 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 153,199 2,174,266 PRN   DFND 1 2,174,266 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,097 15,574 PRN   DFND 5 32 15,542 0
GWG HLDGS INC COM 36192A109 3 394 SH   DFND 2 394 0 0
GWG HLDGS INC COM 36192A109 0 2 SH   DFND 3 2 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 94 SH   DFND 2 94 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,282 11,107 SH   DFND 3 10,633 0 474
GW PHARMACEUTICALS PLC ADS 36197T103 408 3,531 SH   DFND 5 3,531 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH   DFND 8 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 78 675 SH   DFND 21 25 0 650
GW PHARMACEUTICALS PLC ADS 36197T103 40 350 SH   DFND 19 350 0 0
G1 THERAPEUTICS INC COM 3621LQ109 16 887 SH   DFND 2 887 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 6 512 SH   DFND 2 512 0 0
GP STRATEGIES CORP COM 36225V104 277 23,360 SH   DFND 4 0 23,360 0
GP STRATEGIES CORP COM 36225V104 1,259 106,132 SH   DFND 5 0 106,132 0
G III APPAREL GROUP LTD COM 36237H101 6 238 SH   DFND 2 238 0 0
G III APPAREL GROUP LTD COM 36237H101 491 20,675 SH   DFND 3 20,553 0 122
G III APPAREL GROUP LTD COM 36237H101 26,521 1,117,165 SH   DFND 4 0 351,146 766,019
G III APPAREL GROUP LTD COM 36237H101 5 220 SH   DFND 15 220 0 0
G III APPAREL GROUP LTD COM 36237H101 1,560 65,730 SH   DFND 32;4 0 65,730 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 78 9,841 SH   DFND 3 9,702 0 139
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 1,802 221,912 SH   DFND 3 221,912 0 0
GABELLI UTIL TR COM 36240A101 6 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 57 6,990 SH   DFND 21 6,990 0 0
GSI TECHNOLOGY COM 36241U106 8 1,107 SH   DFND 2 1,107 0 0
GSI TECHNOLOGY COM 36241U106 45 6,025 SH   DFND 3 5,525 0 500
GABELLI DIVID & INCOME TR COM 36242H104 11,982 558,354 SH   DFND 3 453,763 0 104,591
GABELLI DIVID & INCOME TR COM 36242H104 550 25,618 SH   DFND 5 25,618 0 0
GABELLI DIVID & INCOME TR COM 36242H104 89 4,166 SH   DFND 15 4,166 0 0
GABELLI DIVID & INCOME TR COM 36242H104 36 1,693 SH   DFND 21 1,693 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 49 2,645 SH   DFND 3 2,345 0 300
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,536 212,243 SH   DFND 3 212,243 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 601 46,068 SH   DFND 3 46,068 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 4 300 SH   DFND 21 300 0 0
GX ACQUISITION CORP COM CL A 36251A107 4 350 SH   DFND 5 350 0 0
GMS INC COM 36251C103 747 24,508 SH   DFND 3 24,508 0 0
GMS INC COM 36251C103 261 8,565 SH   SOLE   8,565 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 631 12,200 SH Put DFND 3 12,200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 53 1,025 SH   DFND 5 1,025 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 21 400 SH   DFND 8 400 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 320 29,400 SH   DFND 3 29,400 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 15 1,380 SH   DFND 5 1,380 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 109 9,540 SH   DFND 2 9,540 0 0
GAIA INC NEW CL A 36269P104 8 762 SH   DFND 2 762 0 0
GAIA INC NEW CL A 36269P104 17 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 2,287 23,107 SH   DFND 3 21,092 0 2,015
GALAPAGOS NV SPON ADR 36315X101 993 10,028 SH   DFND 5 400 9,628 0
GALAPAGOS NV SPON ADR 36315X101 10 100 SH   DFND 7 0 100 0
GALAPAGOS NV SPON ADR 36315X101 69 702 SH   DFND 15 702 0 0
GALERA THERAPEUTICS INC COM 36338D108 5 448 SH   DFND 2 448 0 0
GALIANO GOLD INC COM 36352H100 27 24,325 SH   DFND 5 23,275 1,050 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 357 101,739 SH   DFND 3 101,739 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,376 79,620 SH   DFND 1 79,620 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,369 32,279 SH   DFND 3 24,855 0 7,424
GAMING & LEISURE PPTYS INC COM 36467J108 46 1,092 SH   DFND 5 0 1,092 0
GAMING & LEISURE PPTYS INC COM 36467J108 133 3,126 SH   DFND 13 3,126 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 47 1,120 SH   DFND 15 1,120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41 968 SH   DFND 21 968 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   OTR 19 0 0 13
GAMESTOP CORP NEW CL A 36467W109 72 3,811 SH   DFND 2 3,811 0 0
GAMESTOP CORP NEW CL A 36467W109 438 23,233 SH   DFND 3 23,233 0 0
GAMESTOP CORP NEW CL A 36467W109 8 450 SH   DFND 5 450 0 0
GANNETT CO INC COM 36472T109 183 54,595 SH   DFND 3 54,595 0 0
GANNETT CO INC COM 36472T109 0 108 SH   DFND 5 108 0 0
GENASYS INC COM 36872P103 8 1,227 SH   DFND 2 1,227 0 0
GENERAL MTRS CO COM 37045V100 54,495 1,308,720 SH   DFND 1 1,308,720 0 0
GENERAL MTRS CO COM 37045V100 150 3,601 SH   DFND 2 3,601 0 0
GENERAL MTRS CO COM 37045V100 6,275 150,700 SH Call DFND 3 150,700 0 0
GENERAL MTRS CO COM 37045V100 86,457 2,076,300 SH Put DFND 3 2,076,300 0 0
GENERAL MTRS CO COM 37045V100 111,112 2,668,405 SH   DFND 3 2,626,328 0 42,077
GENERAL MTRS CO COM 37045V100 28,634 687,646 SH   DFND 5 605,903 81,743 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 680 16,339 SH   DFND 8 16,339 0 0
GENERAL MTRS CO COM 37045V100 333 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 496 11,902 SH   DFND 15 11,902 0 0
GENERAL MTRS CO COM 37045V100 325 7,795 SH   DFND 21 7,795 0 0
GENERAL MTRS CO COM 37045V100 13 317 SH   DFND 19 317 0 0
GENERAL MTRS CO COM 37045V100 11 268 SH   OTR 19 0 0 268
GENERAL MTRS CO COM 37045V100 59 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 787 18,908 SH   SOLE   18,908 0 0
GENERATION BIO CO COM 37148K100 0 8 SH   DFND 2 8 0 0
GENERATION BIO CO COM 37148K100 11 400 SH   DFND 3 400 0 0
GENERATION BIO CO COM 37148K100 49 1,723 SH   DFND 5 1,723 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 1,819 SH   DFND 2 1,819 0 0
GENETRON HLDGS LTD ADS 37186H100 0 17 SH   DFND 2 17 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,105 SH   DFND 19 1,105 0 0
GENWORTH FINL INC COM CL A 37247D106 274 72,446 SH   DFND 2 72,446 0 0
GENWORTH FINL INC COM CL A 37247D106 4 1,071 SH   DFND 3 1,071 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM CL A 37247D106 49 13,037 SH   SOLE   13,037 0 0
GENTHERM INC COM 37253A103 2,524 38,696 SH   DFND 3 38,402 0 294
GENTHERM INC COM 37253A103 30,293 464,475 SH   DFND 4 0 89,650 374,825
GENTHERM INC COM 37253A103 2,609 40,000 SH   DFND 32;4 0 40,000 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 137 SH   DFND 2 137 0 0
GIGCAPITAL3 INC COM 37519D107 12 912 SH   DFND 2 912 0 0
GIGCAPITAL3 INC COM 37519D107 138 10,455 SH   DFND 3 9,814 0 641
GIGCAPITAL3 INC COM 37519D107 20 1,540 SH   DFND 5 1,540 0 0
GLACIER BANCORP INC NEW COM 37637Q105 496 10,773 SH   DFND 2 10,773 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,878 84,293 SH   DFND 3 77,467 0 6,826
GLACIER BANCORP INC NEW COM 37637Q105 3,149 68,434 SH   DFND 5 3,395 65,039 0
GLACIER BANCORP INC NEW COM 37637Q105 7 159 SH   DFND 15 159 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44,621 1,212,532 SH   DFND 3 1,148,472 0 64,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28,171 765,513 SH   DFND 5 344,598 420,915 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 470 12,771 SH   DFND 8 12,771 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 463,741 12,601,668 SH   DFND 13 12,601,668 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 542 14,738 SH   DFND 15 14,738 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 806 21,904 SH   DFND 21 13,964 0 7,940
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 1,050 SH   DFND 23 450 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,534 68,870 SH   DFND 19 68,870 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 96 2,605 SH   OTR 19 0 0 2,605
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,015 SH   DFND 29 1,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6,992 SH   SOLE   6,992 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 383 8,846 SH   DFND 3 2,321 0 6,525
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 7,000 SH   DFND 5 7,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 14 SH   DFND 21 14 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,744 86,455 SH   DFND 23 72,352 0 14,103
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 598 13,803 SH   DFND 27;23 13,803 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,270 52,413 SH   OTR 23 0 0 52,413
GLOBAL PMTS INC COM 37940X102 32,067 148,859 SH   DFND 1 148,859 0 0
GLOBAL PMTS INC COM 37940X102 3,684 17,100 SH Call DFND 3 17,100 0 0
GLOBAL PMTS INC COM 37940X102 21,525 99,921 SH   DFND 3 99,351 0 570
GLOBAL PMTS INC COM 37940X102 14,067 65,300 SH   DFND 5 26,544 38,756 0
GLOBAL PMTS INC COM 37940X102 161 748 SH   DFND 7 0 748 0
GLOBAL PMTS INC COM 37940X102 101 470 SH   DFND 8 370 100 0
GLOBAL PMTS INC COM 37940X102 11 53 SH   DFND 9 53 0 0
GLOBAL PMTS INC COM 37940X102 391 1,814 SH   DFND 15 1,814 0 0
GLOBAL PMTS INC COM 37940X102 2,462 11,431 SH   DFND 21 11,346 0 85
GLOBAL PMTS INC COM 37940X102 5,069 23,533 SH   DFND 23 4,766 0 18,767
GLOBAL PMTS INC COM 37940X102 512 2,375 SH   DFND 19 2,375 0 0
GLOBAL PMTS INC COM 37940X102 38 176 SH   OTR 19 161 0 15
GLOBAL PARTNERS LP COM UNITS 37946R109 2,927 176,088 SH   DFND 3 175,588 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 125 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 224 13,500 SH   DFND 15 13,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,100 93,184 SH   DFND 2 93,184 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 5,345 SH   DFND 3 5,345 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,500 SH   DFND 5 1,500 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 94 2,138 SH   DFND 2 2,138 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5,170 145,319 SH   DFND 2 145,319 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 707 19,884 SH   DFND 3 19,734 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 329 9,242 SH   DFND 5 9,242 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,817 45,590 SH   DFND 3 45,563 0 27
GLOBAL X FDS SOCIAL MED ETF 37950E416 365 5,907 SH   DFND 5 5,907 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,425 110,981 SH   DFND 2 110,981 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 368 28,635 SH   DFND 3 27,301 0 1,334
GLOBAL X FDS GLB X SUPERDIV 37950E549 261 20,315 SH   DFND 5 20,315 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1,000 SH   DFND 15 1,000 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 132 8,592 SH   DFND 3 8,592 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 41 2,661 SH   DFND 5 2,661 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 7 481 SH   DFND 2 481 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 19 1,545 SH   DFND 3 1,545 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 345 SH   DFND 21 345 0 0
GLOBAL MED REIT INC COM NEW 37954A204 14 1,040 SH   DFND 2 1,040 0 0
GLOBAL MED REIT INC COM NEW 37954A204 213 16,317 SH   DFND 3 15,167 0 1,150
GLOBAL MED REIT INC COM NEW 37954A204 115 8,800 SH   DFND 4 0 8,800 0
GLOBAL MED REIT INC COM NEW 37954A204 117 8,968 SH   DFND 5 8,968 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 65 3,347 SH   DFND 3 3,347 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 207 10,720 SH   DFND 5 10,720 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25,196 934,907 SH   DFND 3 918,886 0 16,021
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 52 1,920 SH   DFND 5 1,920 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 191 7,082 SH   DFND 15 7,082 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 109 4,039 SH   DFND 21 4,039 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 919 36,080 SH   DFND 2 36,080 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 850 SH   DFND 11 850 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 11 355 SH   DFND 2 355 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 325 11,282 SH   DFND 2 11,282 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,067 330,668 SH   DFND 3 322,490 0 8,178
GLOBAL X FDS GLBL X MLP ETF 37954Y343 72 2,640 SH   DFND 8 2,640 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 159 5,787 SH   DFND 15 5,787 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 437 15,949 SH   DFND 21 15,949 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 70 2,558 SH   DFND 24 700 0 1,858
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 885 31,348 SH   DFND 2 31,348 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 34 1,194 SH   DFND 3 1,194 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 73 2,600 SH   DFND 5 2,600 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 146 4,707 SH   DFND 2 4,707 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 319 10,264 SH   DFND 3 10,235 0 29
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 765 24,622 SH   DFND 5 24,622 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 157 3,591 SH   DFND 3 3,591 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 233 9,858 SH   DFND 3 9,858 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 26 1,100 SH   DFND 21 1,100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 801 28,723 SH   DFND 2 28,723 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,555 234,957 SH   DFND 3 233,454 0 1,503
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,439 159,091 SH   DFND 5 157,999 1,092 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,016 SH   DFND 8 1,016 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 875 SH   DFND 21 875 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 787 24,734 SH   DFND 2 24,734 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 85 2,670 SH   DFND 3 2,670 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 894 28,075 SH   DFND 5 28,075 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 5 166 SH   DFND 8 166 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,239 48,261 SH   DFND 3 47,928 0 333
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 74 SH   DFND 8 74 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 529 11,404 SH   DFND 15 11,404 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,921 566,721 SH   DFND 3 554,530 0 12,191
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 89 3,918 SH   DFND 5 3,918 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 55 2,423 SH   DFND 15 2,423 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 1,963 SH   DFND 21 1,963 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 77 3,396 SH   SOLE   3,396 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 106 3,140 SH   DFND 5 3,140 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 26 750 SH   DFND 5 750 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 884 34,435 SH   DFND 2 34,435 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 76 3,185 SH   DFND 3 3,085 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33 1,360 SH   DFND 5 1,360 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 409 15,047 SH   DFND 2 15,047 0 0
GLOBAL X FDS US PFD ETF 37954Y657 263 10,178 SH   DFND 2 10,178 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,373 91,985 SH   DFND 3 89,342 0 2,643
GLOBAL X FDS US PFD ETF 37954Y657 7 260 SH   DFND 21 260 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 24 2,100 SH   DFND 13 2,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,950 421,953 SH   DFND 3 377,587 0 44,366
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,184 480,166 SH   DFND 5 474,147 6,019 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 660 31,105 SH   DFND 8 31,105 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 19 874 SH   DFND 15 874 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 500 SH   DFND 21 500 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 103 SH   DFND 2 103 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 7 SH   DFND 2 7 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 191 10,537 SH   DFND 3 10,537 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 94 5,173 SH   DFND 5 255 4,918 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,595 48,151 SH   DFND 2 48,151 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,185 126,306 SH   DFND 3 73,640 0 52,666
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,192 126,526 SH   DFND 5 81,763 44,763 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66 1,992 SH   DFND 8 1,992 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 229 6,905 SH   DFND 21 6,905 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 500 SH   DFND 24 0 0 500
GLOBAL X FDS CONSCIOUS COS 37954Y731 348 12,758 SH   DFND 3 12,758 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 57 2,094 SH   DFND 5 0 2,094 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 125 3,337 SH   DFND 3 3,337 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 5 130 SH   DFND 5 130 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 91 3,257 SH   DFND 3 3,257 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 840 26,435 SH   DFND 3 26,399 0 36
GLOBAL X FDS INTERNET OF THNG 37954Y780 150 4,722 SH   DFND 5 4,425 297 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 22 707 SH   DFND 15 707 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 7 272 SH   DFND 3 272 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH   DFND 2 20 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 23 500 SH   DFND 1 500 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 9,365 200,499 SH   DFND 3 193,554 0 6,945
GLOBAL X FDS FINTECH ETF 37954Y814 1,066 22,811 SH   DFND 5 2,686 20,125 0
GLOBAL X FDS FINTECH ETF 37954Y814 37 796 SH   DFND 8 796 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 161 3,447 SH   DFND 15 3,447 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 145 4,770 SH   DFND 3 4,770 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 78 SH   DFND 21 78 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 804 17,630 SH   DFND 2 17,630 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,699 37,243 SH   DFND 3 36,593 0 650
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,727 103,615 SH   DFND 5 103,615 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 336 7,366 SH   DFND 8 7,366 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 165 SH   DFND 21 165 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 530 SH   DFND 2 530 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,236 52,284 SH   DFND 3 50,655 0 1,629
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,689 59,602 SH   DFND 5 56,813 2,789 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 81 1,303 SH   DFND 8 1,303 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 525 SH   DFND 21 525 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 456 13,004 SH   DFND 2 13,004 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 55 1,575 SH   DFND 3 0 0 1,575
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 766 SH   DFND 2 766 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 636 41,495 SH   DFND 3 41,495 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,479 SH   DFND 5 1,441 38 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 559 SH   DFND 2 559 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264 5,719 SH   DFND 3 5,719 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 111 2,400 SH   DFND 15 2,400 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 4 SH   DFND 2 4 0 0
GLYCOMIMETICS INC COM 38000Q102 10 2,766 SH   DFND 2 2,766 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6 586 SH   DFND 2 586 0 0
GOGO INC COM 38046C109 23 2,419 SH   DFND 2 2,419 0 0
GOGO INC COM 38046C109 180 18,658 SH   DFND 3 17,295 0 1,363
GOGO INC COM 38046C109 38 3,990 SH   DFND 5 3,503 487 0
GOHEALTH INC COM CL A 38046W105 164 12,025 SH   DFND 3 11,494 0 531
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 810 890,000 PRN   DFND 6 890,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 23 25,000 PRN   DFND 15 25,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 139 15,013 SH   DFND 2 15,013 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 59 6,345 SH   DFND 3 6,345 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,044 112,584 SH   DFND 5 112,584 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13 1,400 SH   SOLE   1,400 0 0
GOLD RESOURCE CORP COM 38068T105 9 3,175 SH   DFND 2 3,175 0 0
GOLD RESOURCE CORP COM 38068T105 67 22,996 SH   DFND 3 22,996 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,651 SH   DFND 5 1,651 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 11 575 SH   DFND 2 575 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 39 2,000 SH   DFND 3 2,000 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 46 SH   DFND 5 46 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 1 151 SH   DFND 5 151 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 75 20,126 SH   DFND 5 20,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 231,024 876,054 SH   DFND 1 876,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,585 9,801 SH   DFND 2 9,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,314 92,200 SH Put DFND 3 92,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,919 496,452 SH   DFND 3 470,843 0 25,609
GOLDMAN SACHS GROUP INC COM 38141G104 33,629 127,523 SH   DFND 5 124,003 3,520 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,394 5,285 SH   DFND 8 5,285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,634 47,908 SH   DFND 13 47,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 922 3,497 SH   DFND 15 3,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,810 143,378 SH   DFND 11 143,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,003 3,802 SH   DFND 21 3,477 0 325
GOLDMAN SACHS GROUP INC COM 38141G104 17,320 65,679 SH   DFND 23 47,009 0 18,670
GOLDMAN SACHS GROUP INC COM 38141G104 1,203 4,560 SH   DFND 19 4,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 132 SH   OTR 19 100 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 1,077 4,085 SH   OTR 23 4,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 246 934 SH   SOLE   934 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 16 816 SH   DFND 2 816 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 674 35,245 SH   DFND 3 34,600 0 645
GOLDMAN SACHS BDC INC SHS 38147U107 10 500 SH   DFND 21 500 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,049 1,018,000 PRN   DFND 3 1,011,000 0 7,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,589 208,471 SH   DFND 3 204,261 0 4,210
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 55 SH   DFND 21 55 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24,540 1,295,694 SH   DFND 5 1,295,694 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 70 3,673 SH   DFND 8 3,673 0 0
GOLUB CAP BDC INC COM 38173M102 3 182 SH   DFND 2 182 0 0
GOLUB CAP BDC INC COM 38173M102 941 66,541 SH   DFND 3 65,772 0 769
GOODRX HLDGS INC COM CL A 38246G108 1,049 26,000 SH   DFND 1 26,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 99 SH   DFND 2 99 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,280 106,106 SH   DFND 3 100,816 0 5,290
GOODRX HLDGS INC COM CL A 38246G108 1,393 34,523 SH   DFND 5 34,448 75 0
GOODRX HLDGS INC COM CL A 38246G108 0 5 SH   DFND 8 5 0 0
GOODRX HLDGS INC COM CL A 38246G108 42 1,040 SH   DFND 21 1,040 0 0
GOOSEHEAD INS INC COM CL A 38267D109 55 437 SH   DFND 2 437 0 0
GOOSEHEAD INS INC COM CL A 38267D109 632 5,063 SH   DFND 3 4,463 0 600
GOOSEHEAD INS INC COM CL A 38267D109 19 151 SH   DFND 15 151 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13 101 SH   DFND 21 101 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7 55 SH   OTR 19 0 0 55
GOPRO INC CL A 38268T103 3,073 371,192 SH   DFND 3 370,888 0 304
GOPRO INC CL A 38268T103 1 98 SH   DFND 5 98 0 0
GOPRO INC CL A 38268T103 8 941 SH   DFND 21 941 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 664 62,601 SH   DFND 2 62,601 0 0
GOSSAMER BIO INC COM 38341P102 13 1,370 SH   DFND 2 1,370 0 0
GOSSAMER BIO INC COM 38341P102 10 1,000 SH   DFND 5 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 705 12,856 SH   DFND 3 9,634 0 3,222
GRACE W R & CO DEL NEW COM 38388F108 42 765 SH   DFND 5 0 765 0
GRACE W R & CO DEL NEW COM 38388F108 16 286 SH   DFND 21 286 0 0
GRACE W R & CO DEL NEW COM 38388F108 22,232 405,542 SH   DFND 23 369,246 0 36,296
GRACE W R & CO DEL NEW COM 38388F108 1,088 19,841 SH   DFND 26;23 0 0 19,841
GRAN TIERRA ENERGY INC COM 38500T101 3 8,290 SH   DFND 3 8,290 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 10,008 SH   DFND 5 7,008 3,000 0
GRAN TIERRA ENERGY INC COM 38500T101 93 256,667 SH   DFND 7 0 256,667 0
GRAND CANYON ED INC COM 38526M106 267 2,864 SH   DFND 2 2,864 0 0
GRAND CANYON ED INC COM 38526M106 7,425 79,747 SH   DFND 3 78,165 0 1,582
GRAND CANYON ED INC COM 38526M106 11,866 127,437 SH   DFND 4 0 71,833 55,604
GRAND CANYON ED INC COM 38526M106 872 9,368 SH   DFND 5 46 9,322 0
GRAND CANYON ED INC COM 38526M106 116 1,245 SH   DFND 15 1,245 0 0
GRAND CANYON ED INC COM 38526M106 25 269 SH   DFND 21 269 0 0
GRAND CANYON ED INC COM 38526M106 3 28 SH   OTR 19 28 0 0
GRANITE PT MTG TR INC COM STK 38741L107 30 3,047 SH   DFND 2 3,047 0 0
GRANITE PT MTG TR INC COM STK 38741L107 275 27,483 SH   DFND 3 27,383 0 100
GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH   DFND 5 35 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 110 4,677 SH   DFND 3 4,477 0 200
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 29 815 SH   DFND 3 815 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,309 386,909 SH   DFND 3 377,298 0 9,611
GRANITESHARES GOLD TR SHS BEN INT 38748G101 32 1,720 SH   DFND 5 1,720 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 17 1,600 SH   DFND 5 1,600 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 57 318 SH   DFND 5 318 0 0
GRAYBUG VISION INC COM SHS 38942Q103 9 311 SH   DFND 2 311 0 0
GREAT AJAX CORP COM 38983D300 6 567 SH   DFND 2 567 0 0
GREAT AJAX CORP COM 38983D300 80 7,665 SH   DFND 3 7,665 0 0
GREAT AJAX CORP COM 38983D300 402 38,428 SH   DFND 4 0 38,428 0
GREAT ELM GROUP INC COM NEW 39037G109 65 22,668 SH   DFND 5 0 22,668 0
GREAT PANTHER MNG LTD COM 39115V101 21 25,195 SH   DFND 5 25,195 0 0
GREEN DOT CORP CL A 39304D102 4 70 SH   DFND 2 70 0 0
GREEN DOT CORP CL A 39304D102 1,930 34,585 SH   DFND 3 34,564 0 21
GREEN DOT CORP CL A 39304D102 6 105 SH   DFND 5 105 0 0
GREEN DOT CORP CL A 39304D102 7 118 SH   DFND 15 118 0 0
GREEN DOT CORP CL A 39304D102 1 11 SH   DFND 21 11 0 0
GREEN DOT CORP CL A 39304D102 32 575 SH   DFND 19 575 0 0
GREENBRIER COS INC NOTE 2.875 393657AK7 26 26,000 PRN   DFND 3 0 0 26,000
GREENSKY INC CL A 39572G100 14 3,009 SH   DFND 2 3,009 0 0
GREENSKY INC CL A 39572G100 7 1,500 SH   DFND 3 1,500 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 53 SH   DFND 2 53 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 19 1,491 SH   DFND 2 1,491 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 9 2,290 SH   DFND 2 2,290 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 225 5,732 SH   DFND 2 5,732 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,712 43,613 SH   DFND 3 42,592 0 1,021
GROCERY OUTLET HLDG CORP COM 39874R101 3 67 SH   DFND 15 67 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 255 SH   DFND 21 255 0 0
GROWGENERATION CORP COM 39986L109 16 388 SH   DFND 2 388 0 0
GROWGENERATION CORP COM 39986L109 304 7,550 SH   DFND 3 7,200 0 350
GROWGENERATION CORP COM 39986L109 20 500 SH   DFND 8 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 1 SH   DFND 2 1 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,423 1,871,745 SH   DFND 3 1,834,023 0 37,722
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,866 1,075,959 SH   DFND 5 1,075,959 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 95 11,523 SH   DFND 8 11,523 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 52 6,369 SH   DFND 15 6,369 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 590 SH   DFND 21 590 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 2,200 SH   SOLE   2,200 0 0
GUARDANT HEALTH INC COM 40131M109 40,589 314,936 SH   DFND 3 313,695 0 1,241
GUARDANT HEALTH INC COM 40131M109 81 627 SH   DFND 5 20 607 0
GUARDANT HEALTH INC COM 40131M109 134 1,037 SH   DFND 15 1,037 0 0
GUARDANT HEALTH INC COM 40131M109 22 174 SH   DFND 21 174 0 0
GUARDANT HEALTH INC COM 40131M109 1 4 SH   OTR 19 4 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 1,286 196,336 SH   DFND 3 186,761 0 9,575
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,487 128,200 SH   DFND 3 110,008 0 18,192
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21 1,090 SH   DFND 15 1,090 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 15 763 SH   DFND 3 763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,054 70,336 SH   DFND 3 69,227 0 1,109
GUIDEWIRE SOFTWARE INC COM 40171V100 31 243 SH   DFND 5 243 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 92 716 SH   DFND 15 716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 13 SH   DFND 21 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH   OTR 19 17 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 2,459 1,903,000 PRN   DFND 3 1,903,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 8 6,000 PRN   DFND 21 6,000 0 0
HCA HEALTHCARE INC COM 40412C101 130,229 791,857 SH   DFND 1 791,857 0 0
HCA HEALTHCARE INC COM 40412C101 50,725 308,436 SH   DFND 3 302,435 0 6,001
HCA HEALTHCARE INC COM 40412C101 33,878 205,998 SH   DFND 5 198,425 7,573 0
HCA HEALTHCARE INC COM 40412C101 42 254 SH   DFND 7 0 254 0
HCA HEALTHCARE INC COM 40412C101 273 1,657 SH   DFND 8 1,657 0 0
HCA HEALTHCARE INC COM 40412C101 410 2,494 SH   DFND 15 2,494 0 0
HCA HEALTHCARE INC COM 40412C101 123,532 751,140 SH   DFND 21 737,507 0 13,633
HCA HEALTHCARE INC COM 40412C101 81 495 SH   DFND 23 448 0 47
HCA HEALTHCARE INC COM 40412C101 51,301 311,936 SH   DFND 19 311,936 0 0
HCA HEALTHCARE INC COM 40412C101 595 3,619 SH   OTR 19 3,587 0 32
HCA HEALTHCARE INC COM 40412C101 7 40 SH   SOLE   40 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,660 119,848 SH   DFND 3 116,805 0 3,043
HDFC BANK LTD SPONSORED ADS 40415F101 8,309 114,986 SH   DFND 5 926 114,060 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,866 25,817 SH   DFND 7 0 25,817 0
HDFC BANK LTD SPONSORED ADS 40415F101 439 6,072 SH   DFND 8 10 6,062 0
HDFC BANK LTD SPONSORED ADS 40415F101 215 2,972 SH   DFND 15 2,972 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 150 2,073 SH   DFND 18 2,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 63 867 SH   DFND 21 867 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 123 1,700 SH   DFND 23 0 0 1,700
HDFC BANK LTD SPONSORED ADS 40415F101 10 143 SH   OTR 19 0 0 143
HDFC BANK LTD SPONSORED ADS 40415F101 15,746 217,914 SH   DFND 16 217,914 0 0
HF FOODS GROUP INC COM 40417F109 10 1,301 SH   DFND 2 1,301 0 0
HMS HLDGS CORP COM 40425J101 1,431 38,943 SH   DFND 3 38,511 0 432
HMS HLDGS CORP COM 40425J101 18 493 SH   DFND 15 493 0 0
HMS HLDGS CORP COM 40425J101 1 26 SH   DFND 21 26 0 0
HP INC COM 40434L105 14,267 580,184 SH   DFND 1 580,184 0 0
HP INC COM 40434L105 7,404 301,100 SH Put DFND 3 301,100 0 0
HP INC COM 40434L105 16,157 657,039 SH   DFND 3 649,234 0 7,805
HP INC COM 40434L105 841 34,198 SH   DFND 5 34,198 0 0
HP INC COM 40434L105 9 358 SH   DFND 8 358 0 0
HP INC COM 40434L105 111 4,510 SH   DFND 15 4,510 0 0
HP INC COM 40434L105 12 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 991 40,297 SH   DFND 21 37,117 0 3,180
HP INC COM 40434L105 21 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 12 500 SH   DFND 24 0 0 500
HP INC COM 40434L105 112 4,544 SH   DFND 19 4,544 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 30 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 2,868 116,625 SH   SOLE   116,625 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 2 514 SH   DFND 2 514 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 462 10,811 SH   DFND 2 10,811 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 96 2,255 SH   DFND 3 1,255 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 145 3,404 SH   DFND 5 1,511 1,893 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 310 SH   DFND 15 310 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   DFND 21 170 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 157 SH   DFND 2 157 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 445 80,383 SH   DFND 3 80,383 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 881 62,191 SH   DFND 3 57,893 0 4,298
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4 259 SH   DFND 21 259 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,669 79,341 SH   DFND 3 76,990 0 2,351
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 279 14,177 SH   DFND 3 7,262 0 6,915
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 250 SH   DFND 19 250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 585 30,772 SH   DFND 3 19,197 0 11,575
HANCOCK JOHN PFD INCOME FD I COM 41021P103 965 55,814 SH   DFND 3 55,243 0 571
HANGER INC COM NEW 41043F208 326 14,837 SH   DFND 3 14,837 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,671 105,173 SH   DFND 3 96,106 0 9,067
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,681 184,148 SH   DFND 5 184,148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 510 8,039 SH   DFND 8 8,039 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 254 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 323 5,092 SH   DFND 15 5,092 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 64 SH   DFND 21 64 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 17 1,526 SH   DFND 2 1,526 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 72 6,636 SH   DFND 3 503 0 6,133
HARPOON THERAPEUTICS INC COM 41358P106 5 330 SH   DFND 2 330 0 0
HARPOON THERAPEUTICS INC COM 41358P106 475 28,590 SH   DFND 3 24,915 0 3,675
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 11,807 282,860 SH   DFND 3 281,850 0 1,010
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 71 1,700 SH   DFND 15 1,700 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 50 2,291 SH   DFND 3 1,967 0 324
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 541 12,950 SH   DFND 3 12,750 0 200
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 199 4,833 SH   DFND 3 3,923 0 910
HARVEST CAP CR CORP COM 41753F109 169 22,347 SH   DFND 19 22,347 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 13 418 SH   DFND 5 418 0 0
HEALTHSTREAM INC COM 42222N103 213 9,749 SH   DFND 3 9,680 0 69
HEALTHSTREAM INC COM 42222N103 2 69 SH   DFND 15 69 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 905 32,861 SH   DFND 3 29,861 0 3,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,879 SH   DFND 5 0 1,879 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 28 1,015 SH   DFND 15 1,015 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 117,614 4,270,667 SH   DFND 21 4,183,130 0 87,537
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,995 689,724 SH   DFND 19 689,724 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 194 7,046 SH   OTR 19 7,046 0 0
HEALTH CATALYST INC COM 42225T107 10,709 246,023 SH   DFND 3 246,023 0 0
HEALTH CATALYST INC COM 42225T107 28 643 SH   DFND 15 643 0 0
HEALTHEQUITY INC COM 42226A107 473 6,789 SH   DFND 2 6,789 0 0
HEALTHEQUITY INC COM 42226A107 1,351 19,380 SH   DFND 3 18,617 0 763
HEALTHEQUITY INC COM 42226A107 48,005 688,639 SH   DFND 4 0 83,860 604,779
HEALTHEQUITY INC COM 42226A107 347 4,971 SH   DFND 5 4,546 425 0
HEALTHEQUITY INC COM 42226A107 357 5,122 SH   DFND 15 5,122 0 0
HEALTHEQUITY INC COM 42226A107 0 6 SH   DFND 21 6 0 0
HEALTHEQUITY INC COM 42226A107 2,628 37,700 SH   DFND 32;4 0 37,700 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 10 1,000 SH   DFND 15 1,000 0 0
HEARTLAND FINL USA INC COM 42234Q102 34 835 SH   DFND 2 835 0 0
HEARTLAND FINL USA INC COM 42234Q102 55 1,357 SH   DFND 3 1,357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,616 1,045,860 SH   DFND 3 1,040,890 0 4,970
HEALTHPEAK PROPERTIES INC COM 42250P103 836 27,649 SH   DFND 5 27,460 189 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49 1,627 SH   DFND 15 1,627 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 413 13,673 SH   DFND 21 13,673 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 190 6,295 SH   DFND 19 6,295 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH   OTR 19 0 0 64
HELIOS TECHNOLOGIES INC COM 42328H109 34 631 SH   DFND 2 631 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,751 51,625 SH   DFND 3 50,939 0 686
HELIOS TECHNOLOGIES INC COM 42328H109 23,170 434,788 SH   DFND 4 0 79,400 355,388
HELIOS TECHNOLOGIES INC COM 42328H109 29 550 SH   DFND 5 0 550 0
HELIOS TECHNOLOGIES INC COM 42328H109 4 72 SH   DFND 15 72 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,040 38,280 SH   DFND 32;4 0 38,280 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 1,600 SH   DFND 5 1,200 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 223 53,104 SH   DFND 3 53,104 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 630 SH   DFND 2 630 0 0
HERBALIFE LTD NOTE 2.625 42703MAD5 2,129 1,991,000 PRN   DFND 6 1,991,000 0 0
HERC HLDGS INC COM 42704L104 53 804 SH   DFND 2 804 0 0
HERC HLDGS INC COM 42704L104 2,092 31,494 SH   DFND 3 31,171 0 323
HERC HLDGS INC COM 42704L104 566 8,525 SH   DFND 5 8,525 0 0
HERC HLDGS INC COM 42704L104 187 2,820 SH   DFND 8 2,820 0 0
HERC HLDGS INC COM 42704L104 4 59 SH   DFND 15 59 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 21 1 0 0
HERCULES CAPITAL INC DBCV 4.375 427096AF9 51 50,000 PRN   DFND 3 50,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 11 462 SH   DFND 2 462 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,237 52,900 SH   DFND 3 52,306 0 594
HERITAGE FINL CORP WASH COM 42722X106 1,517 64,860 SH   DFND 4 0 50,160 14,700
HERITAGE FINL CORP WASH COM 42722X106 44 1,900 SH   DFND 15 1,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 8 332 SH   DFND 21 332 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 675 SH   DFND 2 675 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 632 30,000 SH   DFND 5 0 30,000 0
HERITAGE INS HLDGS INC COM 42727J102 8 756 SH   DFND 2 756 0 0
HERITAGE INS HLDGS INC COM 42727J102 41 4,000 SH   DFND 3 4,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 345 34,070 SH   DFND 4 0 34,070 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 3,200 SH   DFND 3 0 0 3,200
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 418 SH   DFND 15 418 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,067 21,059 SH   DFND 3 20,770 0 289
HESKA CORP COM RESTRC NEW 42805E306 16 109 SH   DFND 15 109 0 0
HESS CORP COM 42809H107 9,223 174,719 SH   DFND 1 174,719 0 0
HESS CORP COM 42809H107 9,760 184,882 SH   DFND 3 182,776 0 2,106
HESS CORP COM 42809H107 217 4,102 SH   DFND 5 4,102 0 0
HESS CORP COM 42809H107 56 1,063 SH   DFND 15 1,063 0 0
HESS CORP COM 42809H107 11 206 SH   DFND 21 206 0 0
HESS CORP COM 42809H107 65 1,235 SH   DFND 23 1,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 5,336 SH   DFND 2 5,336 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,196 522,854 SH   DFND 3 509,672 0 13,182
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,027 171,034 SH   DFND 5 168,275 2,759 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 240 SH   DFND 15 240 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 25,062 SH   DFND 21 25,012 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 500 SH   DFND 24 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 3,312 SH   DFND 19 3,312 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 20,429 SH   SOLE   20,429 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 43 4,993 SH   DFND 3 4,993 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 15,677 1,524,967 SH   DFND 3 1,407,011 0 117,956
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 121 11,763 SH   DFND 15 11,763 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 10 969 SH   DFND 21 969 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 837 128,129 SH   DFND 3 41,277 0 86,852
HIGHPOINT RES CORP COM 43114K207 3 341 SH   DFND 2 341 0 0
HIGHPOINT RES CORP COM 43114K207 8 920 SH   DFND 3 920 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6 184 SH   DFND 2 184 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23 718 SH   DFND 3 718 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH   DFND 21 4 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3 110 SH   DFND 24 0 0 110
HILTON GRAND VACATIONS INC COM 43283X105 3 107 SH   OTR 19 0 0 107
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 713 SH   DFND 3 713 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 2,231 SH   DFND 5 2,231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,945 296,109 SH   DFND 1 296,109 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,104 225,635 SH   DFND 3 220,857 0 4,778
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,485 49,299 SH   DFND 5 5,110 44,189 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 292 2,628 SH   DFND 7 0 2,628 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74 665 SH   DFND 8 0 665 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83 743 SH   DFND 15 743 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50 449 SH   DFND 21 449 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH   DFND 24 0 0 1
HILTON WORLDWIDE HLDGS INC COM 43300A203 64 576 SH   DFND 19 576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   OTR 19 0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 597 5,364 SH   SOLE   5,364 0 0
HISTOGEN INC COM 43358Y103 1 1,000 SH   DFND 3 1,000 0 0
HOMESTREET INC COM 43785V102 277 8,197 SH   DFND 3 8,197 0 0
HOOKIPA PHARMA INC COM 43906K100 10 930 SH   DFND 2 930 0 0
HOOKIPA PHARMA INC COM 43906K100 152 13,738 SH   DFND 3 13,738 0 0
HOPE BANCORP INC COM 43940T109 507 46,514 SH   DFND 3 46,374 0 140
HOPE BANCORP INC COM 43940T109 2 140 SH   DFND 15 140 0 0
HOPE BANCORP INC COM 43940T109 15 1,414 SH   DFND 19 1,414 0 0
HOPE BANCORP INC NOTE 2.000 43940TAB5 23 25,000 PRN   DFND 3 25,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 2 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 209 15,817 SH   DFND 3 15,817 0 0
HORIZON GLOBAL CORP COM 44052W104 0 28 SH   DFND 2 28 0 0
HORIZON GLOBAL CORP NOTE 2.750 44052WAA2 5 5,000 PRN   DFND 3 5,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,868 469,464 SH   DFND 3 460,771 0 8,693
HOST HOTELS & RESORTS INC COM 44107P104 124 8,500 SH   DFND 5 440 8,060 0
HOST HOTELS & RESORTS INC COM 44107P104 17 1,162 SH   DFND 15 1,162 0 0
HOST HOTELS & RESORTS INC COM 44107P104 133 9,086 SH   DFND 21 8,256 0 830
HOST HOTELS & RESORTS INC COM 44107P104 8,480 579,612 SH   DFND 23 577,080 0 2,532
HOSTESS BRANDS INC CL A 44109J106 38 2,617 SH   DFND 2 2,617 0 0
HOSTESS BRANDS INC CL A 44109J106 1,147 78,355 SH   DFND 3 72,006 0 6,349
HOSTESS BRANDS INC CL A 44109J106 14,420 984,967 SH   DFND 4 0 363,212 621,755
HOSTESS BRANDS INC CL A 44109J106 19 1,305 SH   DFND 5 1,305 0 0
HOSTESS BRANDS INC CL A 44109J106 2 134 SH   DFND 21 134 0 0
HOSTESS BRANDS INC CL A 44109J106 20,281 1,385,334 SH   DFND 23 1,269,860 0 115,474
HOSTESS BRANDS INC CL A 44109J106 21 1,460 SH   DFND 19 1,460 0 0
HOSTESS BRANDS INC CL A 44109J106 1,042 71,174 SH   DFND 26;23 0 0 71,174
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1 700 SH   DFND 5 700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 5,291 SH   DFND 2 5,291 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 358 107,490 SH   DFND 3 106,424 0 1,066
HOUSTON WIRE & CABLE CO COM 44244K109 0 36 SH   DFND 2 36 0 0
HOWARD HUGHES CORP COM 44267D107 11,403 144,471 SH   DFND 3 129,032 0 15,439
HOWARD HUGHES CORP COM 44267D107 3,466 43,914 SH   DFND 5 43,914 0 0
HOWARD HUGHES CORP COM 44267D107 71 901 SH   DFND 8 901 0 0
HOWARD HUGHES CORP COM 44267D107 64 808 SH   DFND 21 808 0 0
HUAMI CORP SPONSORED ADS 44331K103 9 753 SH   DFND 3 753 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 36 796 SH   DFND 1 796 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,031 45,100 SH Put DFND 3 45,100 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 32 700 SH   DFND 3 700 0 0
HUBSPOT INC NOTE 0.250 443573AB6 4 1,000 PRN   DFND 21 1,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14 436 SH   DFND 2 436 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,500 46,853 SH   DFND 3 44,292 0 2,561
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 975 30,462 SH   DFND 5 4,721 25,741 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 34 1,050 SH   DFND 8 1,050 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 59 1,856 SH   DFND 15 1,856 0 0
HUYA INC ADS REP SHS A 44852D108 4 182 SH   DFND 1 182 0 0
HUYA INC ADS REP SHS A 44852D108 9 459 SH   DFND 3 459 0 0
HUYA INC ADS REP SHS A 44852D108 0 18 SH   DFND 5 18 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 29 SH   DFND 5 29 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 2 SH   DFND 7 0 2 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 200 SH   DFND 5 200 0 0
IAC INTERACTIVECORP NEW COM 44891N109 25,512 134,735 SH   DFND 3 133,509 0 1,226
IAC INTERACTIVECORP NEW COM 44891N109 1,422 7,512 SH   DFND 5 7,177 335 0
IAC INTERACTIVECORP NEW COM 44891N109 112 593 SH   DFND 15 593 0 0
IAC INTERACTIVECORP NEW COM 44891N109 131 692 SH   DFND 21 692 0 0
IAC INTERACTIVECORP NEW COM 44891N109 34 180 SH   DFND 24 0 0 180
IAC INTERACTIVECORP NEW COM 44891N109 13 68 SH   DFND 19 68 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8 42 SH   OTR 19 9 0 33
HYRECAR INC COM 44916T107 0 64 SH   DFND 2 64 0 0
HYRECAR INC COM 44916T107 50 7,000 SH   DFND 3 7,000 0 0
ICF INTL INC COM 44925C103 1 18 SH   DFND 2 18 0 0
ICF INTL INC COM 44925C103 264 3,558 SH   DFND 3 3,558 0 0
ICF INTL INC COM 44925C103 23,396 314,760 SH   DFND 4 0 62,920 251,840
ICF INTL INC COM 44925C103 25 330 SH   DFND 5 0 330 0
ICF INTL INC COM 44925C103 1 13 SH   DFND 21 13 0 0
ICF INTL INC COM 44925C103 2,002 26,940 SH   DFND 32;4 0 26,940 0
ICF INTL INC COM 44925C103 22 298 SH   OTR 19 0 0 298
ICU MED INC COM 44930G107 314 1,465 SH   DFND 2 1,465 0 0
ICU MED INC COM 44930G107 412 1,923 SH   DFND 3 1,800 0 123
ICU MED INC COM 44930G107 17 77 SH   DFND 5 0 77 0
ICU MED INC COM 44930G107 11 49 SH   DFND 15 49 0 0
ICU MED INC COM 44930G107 50 235 SH   DFND 19 235 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICAD INC COM NEW 44934S206 13 958 SH   DFND 2 958 0 0
ICAD INC COM NEW 44934S206 9 680 SH   DFND 7 0 680 0
IES HLDGS INC COM 44951W106 9 194 SH   DFND 2 194 0 0
IMV INC COM 44974L103 288 93,361 SH   DFND 5 92,580 781 0
IMV INC COM 44974L103 3 1,000 SH   DFND 7 0 1,000 0
I MAB SPONSORED ADS 44975P103 77 1,630 SH   DFND 3 1,630 0 0
IPG PHOTONICS CORP COM 44980X109 4,274 19,100 SH   DFND 1 19,100 0 0
IPG PHOTONICS CORP COM 44980X109 20 91 SH   DFND 2 91 0 0
IPG PHOTONICS CORP COM 44980X109 5,490 24,534 SH   DFND 3 22,247 0 2,287
IPG PHOTONICS CORP COM 44980X109 905 4,042 SH   DFND 5 1 4,041 0
IPG PHOTONICS CORP COM 44980X109 50 224 SH   DFND 15 224 0 0
IPG PHOTONICS CORP COM 44980X109 14 64 SH   DFND 21 64 0 0
INVO BIOSCIENCE INC COM 44984F302 32 10,773 SH   DFND 21 10,773 0 0
ISTAR INC COM 45031U101 0 18 SH   DFND 2 18 0 0
ISTAR INC COM 45031U101 600 40,432 SH   DFND 3 40,432 0 0
ISTAR INC COM 45031U101 12 800 SH   DFND 5 800 0 0
ITT INC COM 45073V108 759 9,854 SH   DFND 1 9,854 0 0
ITT INC COM 45073V108 535 6,949 SH   DFND 2 6,949 0 0
ITT INC COM 45073V108 3,317 43,068 SH   DFND 3 41,570 0 1,498
ITT INC COM 45073V108 5 70 SH   DFND 15 70 0 0
ITT INC COM 45073V108 20 261 SH   DFND 21 261 0 0
ITT INC COM 45073V108 28,566 370,886 SH   DFND 23 340,075 0 30,811
ITT INC COM 45073V108 6 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108 5 66 SH   OTR 19 0 0 66
ITT INC COM 45073V108 1,470 19,091 SH   DFND 26;23 0 0 19,091
ITT INC COM 45073V108 8 100 SH   SOLE   100 0 0
ICICI BANK LIMITED ADR 45104G104 11 709 SH   DFND 1 709 0 0
ICICI BANK LIMITED ADR 45104G104 5,244 352,868 SH   DFND 3 345,219 0 7,649
ICICI BANK LIMITED ADR 45104G104 5,504 370,402 SH   DFND 5 300,309 70,093 0
ICICI BANK LIMITED ADR 45104G104 881 59,270 SH   DFND 7 0 59,270 0
ICICI BANK LIMITED ADR 45104G104 108 7,279 SH   DFND 8 6,343 936 0
ICICI BANK LIMITED ADR 45104G104 27 1,794 SH   DFND 15 1,794 0 0
ICICI BANK LIMITED ADR 45104G104 8 566 SH   DFND 21 566 0 0
ICICI BANK LIMITED ADR 45104G104 4 300 SH   SOLE   300 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 3 405 SH   DFND 3 405 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 15 1,064 SH   DFND 2 1,064 0 0
IDEANOMICS INC COM 45166V106 32 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 3 17 SH   DFND 1 17 0 0
IDEX CORP COM 45167R104 7,257 36,431 SH   DFND 3 35,888 0 543
IDEX CORP COM 45167R104 18 89 SH   DFND 15 89 0 0
IDEX CORP COM 45167R104 99 499 SH   DFND 21 499 0 0
IDEX CORP COM 45167R104 1 3 SH   OTR 19 0 0 3
IDEXX LABS INC COM 45168D104 63,719 127,472 SH   DFND 1 127,472 0 0
IDEXX LABS INC COM 45168D104 1,328 2,657 SH   DFND 2 2,657 0 0
IDEXX LABS INC COM 45168D104 69,633 139,302 SH   DFND 3 134,563 0 4,739
IDEXX LABS INC COM 45168D104 22,429 44,870 SH   DFND 4 0 0 44,870
IDEXX LABS INC COM 45168D104 11,723 23,452 SH   DFND 5 4,708 18,744 0
IDEXX LABS INC COM 45168D104 6 13 SH   DFND 7 0 13 0
IDEXX LABS INC COM 45168D104 35 70 SH   DFND 8 70 0 0
IDEXX LABS INC COM 45168D104 280 561 SH   DFND 15 561 0 0
IDEXX LABS INC COM 45168D104 1,324 2,648 SH   DFND 21 2,648 0 0
IDEXX LABS INC COM 45168D104 43,540 87,102 SH   DFND 24 26,576 0 60,526
IDEXX LABS INC COM 45168D104 1,071 2,143 SH   DFND 19 2,143 0 0
IDEXX LABS INC COM 45168D104 11 22 SH   OTR 19 0 0 22
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 155 SH   DFND 2 155 0 0
IDENTIV INC COM NEW 45170X205 0 42 SH   DFND 2 42 0 0
IDENTIV INC COM NEW 45170X205 14 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 13 1,300 SH   DFND 21 1,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 38 2,961 SH   DFND 2 2,961 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,323 101,948 SH   DFND 3 101,893 0 55
IHEARTMEDIA INC COM CL A 45174J509 1 98 SH   DFND 5 98 0 0
IHEARTMEDIA INC COM CL A 45174J509 197 15,150 SH   DFND 21 15,150 0 0
ILLUMINA INC NOTE 0.500 452327AH2 10 7,000 PRN   DFND 3 7,000 0 0
ILLUMINA INC NOTE 0.500 452327AH2 10,801 7,391,000 PRN   DFND 6 7,391,000 0 0
ILLUMINA INC NOTE 0.500 452327AH2 22 15,000 PRN   DFND 21 15,000 0 0
ILLUMINA INC NOTE 452327AK5 6 5,000 PRN   DFND 3 5,000 0 0
ILLUMINA INC NOTE 452327AK5 12,814 11,485,000 PRN   DFND 6 11,485,000 0 0
IMARA INC COM 45249V107 9 406 SH   DFND 2 406 0 0
IMMUNOGEN INC COM 45253H101 50 7,705 SH   DFND 2 7,705 0 0
IMMUNOGEN INC COM 45253H101 818 126,820 SH   DFND 3 125,550 0 1,270
IMMUNOGEN INC COM 45253H101 46 7,075 SH   DFND 5 7,075 0 0
IMMUNOGEN INC COM 45253H101 232 36,000 SH   DFND 8 36,000 0 0
IMMUNOGEN INC COM 45253H101 10 1,504 SH   DFND 15 1,504 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6 391 SH   DFND 5 391 0 0
IMMUNOME INC COM 45257U108 2 189 SH   DFND 2 189 0 0
IMMUNOVANT INC COM 45258J102 17 368 SH   DFND 2 368 0 0
IMMUNOVANT INC COM 45258J102 77 1,667 SH   DFND 5 0 1,667 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 110 SH   DFND 3 110 0 0
IMMUNIC INC COM 4525EP101 4 284 SH   DFND 2 284 0 0
IMMUNIC INC COM 4525EP101 153 9,998 SH   DFND 3 9,998 0 0
IMMUNIC INC COM 4525EP101 1 45 SH   DFND 5 45 0 0
INARI MED INC COM 45332Y109 4 45 SH   DFND 2 45 0 0
INARI MED INC COM 45332Y109 1,206 13,818 SH   DFND 3 13,818 0 0
INARI MED INC COM 45332Y109 8 89 SH   DFND 15 89 0 0
INCYTE CORP COM 45337C102 792 9,108 SH   DFND 1 9,108 0 0
INCYTE CORP COM 45337C102 635 7,299 SH   DFND 2 7,299 0 0
INCYTE CORP COM 45337C102 7,556 86,872 SH   DFND 3 86,733 0 139
INCYTE CORP COM 45337C102 2,183 25,100 SH   DFND 5 4,824 20,276 0
INCYTE CORP COM 45337C102 3,717 42,736 SH   DFND 7 0 42,736 0
INCYTE CORP COM 45337C102 946 10,871 SH   DFND 8 0 10,871 0
INCYTE CORP COM 45337C102 18 203 SH   DFND 9 203 0 0
INCYTE CORP COM 45337C102 261 3,006 SH   DFND 15 3,006 0 0
INCYTE CORP COM 45337C102 2,366 27,203 SH   DFND 18 27,203 0 0
INCYTE CORP COM 45337C102 59 678 SH   DFND 21 678 0 0
INCYTE CORP COM 45337C102 111 1,271 SH   DFND 19 1,271 0 0
INCYTE CORP COM 45337C102 634 7,286 SH   DFND 29 7,286 0 0
INCYTE CORP COM 45337C102 152,933 1,758,258 SH   DFND 16 1,758,258 0 0
INCYTE CORP COM 45337C102 527 6,055 SH   DFND   6,055 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 170 12,691 SH   DFND 3 12,691 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH   DFND 21 25 0 0
INDEPENDENT BK GROUP INC COM 45384B106 41 655 SH   DFND 2 655 0 0
INDEPENDENT BK GROUP INC COM 45384B106 890 14,243 SH   DFND 3 14,243 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,933 30,915 SH   DFND 4 0 19,395 11,520
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 290 SH   DFND 2 290 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17,377 544,225 SH   DFND 3 521,724 0 22,501
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 573 17,961 SH   DFND 5 5,378 12,583 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 704 22,036 SH   DFND 8 22,036 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 77 2,400 SH   DFND 15 2,400 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 315 9,874 SH   DFND 21 9,874 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 825 SH   OTR 31;3 0 0 825
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 451 SH   DFND 3 451 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 24 917 SH   DFND 21 917 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 102 3,545 SH   DFND 3 3,545 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 161 5,510 SH   DFND 3 5,510 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 22 954 SH   DFND 21 954 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 117 4,583 SH   DFND 3 4,583 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 20 1,000 SH   DFND 3 1,000 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 124 4,571 SH   DFND 5 0 4,571 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,483 153,560 SH   DFND 3 153,560 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 205 9,027 SH   DFND 15 9,027 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 924 43,089 SH   DFND 2 43,089 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 66 3,065 SH   DFND 3 3,065 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1 48 SH   DFND 21 48 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 570 17,112 SH   DFND 2 17,112 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,484 44,525 SH   DFND 3 41,959 0 2,566
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 363 10,893 SH   DFND 5 10,893 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8,011 SH   DFND 8 8,011 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 120 3,605 SH   DFND 21 3,605 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 232 SH   DFND 2 232 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 16 637 SH   DFND 3 637 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3,463 69,877 SH   DFND 3 69,877 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 40 1,500 SH   DFND 3 1,500 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3,414 123,573 SH   DFND 3 123,573 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 55 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 186 6,750 SH   OTR 19 6,750 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 180 SH   DFND 2 180 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH   OTR 19 0 0 55
INFINERA CORP COM 45667G103 1,226 116,942 SH   DFND 3 113,334 0 3,608
INFINERA CORP COM 45667G103 871 83,090 SH   DFND 5 83,090 0 0
INFINERA CORP COM 45667G103 80 7,671 SH   DFND 21 7,671 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 9 2,602 SH   DFND 2 2,602 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 95 SH   DFND 3 95 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14 759 SH   DFND 2 759 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 35 SH   DFND 3 35 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 195 11,777 SH   DFND 5 11,777 0 0
INGERSOLL RAND INC COM 45687V106 12,686 278,453 SH   DFND 1 278,453 0 0
INGERSOLL RAND INC COM 45687V106 22,099 485,062 SH   DFND 3 477,027 0 8,035
INGERSOLL RAND INC COM 45687V106 4,610 101,184 SH   DFND 5 7,283 93,901 0
INGERSOLL RAND INC COM 45687V106 47 1,034 SH   DFND 15 1,034 0 0
INGERSOLL RAND INC COM 45687V106 125 2,753 SH   DFND 21 2,753 0 0
INGERSOLL RAND INC COM 45687V106 59 1,291 SH   DFND 19 1,291 0 0
INGERSOLL RAND INC COM 45687V106 1 22 SH   OTR 19 0 0 22
INGEVITY CORP COM 45688C107 333 4,401 SH   DFND 2 4,401 0 0
INGEVITY CORP COM 45688C107 217 2,860 SH   DFND 3 2,809 0 51
INGEVITY CORP COM 45688C107 33,562 443,182 SH   DFND 4 0 61,212 381,970
INGEVITY CORP COM 45688C107 4 50 SH   DFND 5 50 0 0
INGEVITY CORP COM 45688C107 27 356 SH   DFND 15 356 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 41 547 SH   DFND 21 547 0 0
INGEVITY CORP COM 45688C107 15,500 204,674 SH   DFND 23 187,651 0 17,023
INGEVITY CORP COM 45688C107 25 336 SH   OTR 19 0 0 336
INGEVITY CORP COM 45688C107 794 10,482 SH   DFND 26;23 0 0 10,482
INHIBIKASE THERAPEUTICS INC COM 45719W106 35 5,000 SH   DFND 5 5,000 0 0
INHIBRX INC COM 45720L107 6 191 SH   DFND 2 191 0 0
INHIBRX INC COM 45720L107 13 385 SH   DFND 3 385 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,183 15,543 SH   DFND 3 15,379 0 164
INSIGHT ENTERPRISES INC COM 45765U103 388 5,100 SH   DFND 4 0 5,100 0
INSIGHT ENTERPRISES INC COM 45765U103 5 72 SH   DFND 5 72 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18 236 SH   DFND 15 236 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 16 SH   DFND 21 16 0 0
INSMED INC NOTE 1.750 457669AA7 6,172 5,500,000 PRN   DFND 6 5,500,000 0 0
INNOSPEC INC COM 45768S105 888 9,786 SH   DFND 3 9,786 0 0
INNOSPEC INC COM 45768S105 236 2,600 SH   DFND 4 0 2,600 0
INNOSPEC INC COM 45768S105 13,162 145,071 SH   DFND 23 132,975 0 12,096
INNOSPEC INC COM 45768S105 676 7,450 SH   DFND 26;23 0 0 7,450
INPHI CORP COM 45772F107 5,332 33,226 SH   DFND 2 33,226 0 0
INPHI CORP COM 45772F107 9,663 60,216 SH   DFND 3 60,092 0 124
INPHI CORP COM 45772F107 23,439 146,064 SH   DFND 4 0 31,398 114,666
INPHI CORP COM 45772F107 31 191 SH   DFND 5 191 0 0
INPHI CORP COM 45772F107 1 8 SH   DFND 15 8 0 0
INPHI CORP COM 45772F107 103 639 SH   DFND 21 639 0 0
INPHI CORP COM 45772F107 1,886 11,750 SH   DFND 32;4 0 11,750 0
INPHI CORP COM 45772F107 3 19 SH   OTR 19 0 0 19
INPHI CORP NOTE 0.750 45772FAC1 6 2,000 PRN   DFND 21 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 150 16,989 SH   DFND 3 15,737 0 1,252
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 5,576 SH   DFND 5 5,576 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 300 SH   DFND 21 300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 1,900 SH   SOLE   1,900 0 0
INSTEEL INDS INC COM 45774W108 193 8,685 SH   DFND 3 8,577 0 108
INSTEEL INDS INC COM 45774W108 6,937 311,506 SH   DFND 4 0 182,968 128,538
INSTEEL INDS INC COM 45774W108 11 500 SH   DFND 5 500 0 0
INSPERITY INC COM 45778Q107 918 11,270 SH   DFND 1 11,270 0 0
INSPERITY INC COM 45778Q107 290 3,556 SH   DFND 2 3,556 0 0
INSPERITY INC COM 45778Q107 6,685 82,103 SH   DFND 3 80,733 0 1,370
INSPERITY INC COM 45778Q107 1,164 14,298 SH   DFND 5 8,015 6,283 0
INSPERITY INC COM 45778Q107 25 305 SH   DFND 8 305 0 0
INSPERITY INC COM 45778Q107 32 398 SH   DFND 15 398 0 0
INSPERITY INC COM 45778Q107 57 700 SH   DFND 21 700 0 0
INSPIREMD INC COM 45779A853 3 10,000 SH   DFND 3 10,000 0 0
INSPIREMD INC COM 45779A853 6 17,500 SH   DFND 5 17,500 0 0
INOGEN INC COM 45780L104 408 9,135 SH   DFND 3 9,135 0 0
INOGEN INC COM 45780L104 4 89 SH   DFND 15 89 0 0
INSTALLED BLDG PRODS INC COM 45780R101 102 998 SH   DFND 3 998 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 53 SH   DFND 5 0 53 0
INOVALON HLDGS INC COM CL A 45781D101 239 13,141 SH   DFND 3 12,880 0 261
INOVALON HLDGS INC COM CL A 45781D101 1,993 109,690 SH   DFND 4 0 62,710 46,980
INOVALON HLDGS INC COM CL A 45781D101 2,968 163,373 SH   DFND 5 163,373 0 0
INOVALON HLDGS INC COM CL A 45781D101 61 3,344 SH   DFND 8 3,344 0 0
INOVALON HLDGS INC COM CL A 45781D101 11 587 SH   DFND 15 587 0 0
INOVALON HLDGS INC COM CL A 45781D101 14 745 SH   OTR 19 0 0 745
INNOVIVA INC COM 45781M101 579 46,771 SH   DFND 1 46,771 0 0
INNOVIVA INC COM 45781M101 303 24,450 SH   DFND 3 23,650 0 800
INNOVATIVE INDL PPTYS INC COM 45781V101 16 86 SH   DFND 2 86 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,392 51,285 SH   DFND 3 50,762 0 523
INNOVATIVE INDL PPTYS INC COM 45781V101 7 39 SH   DFND 5 39 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH   DFND 15 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 192 1,048 SH   DFND 21 1,048 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 40 SH   DFND 19 40 0 0
INSIGHT SELECT INCOME FD COM 45781W109 81 3,813 SH   DFND 3 3,813 0 0
INSEEGO CORP COM 45782B104 360 23,297 SH   DFND 3 16,283 0 7,014
INSEEGO CORP COM 45782B104 85 5,500 SH   DFND 5 5,500 0 0
INSEEGO CORP COM 45782B104 282 18,200 SH   DFND 7 0 18,200 0
INSEEGO CORP COM 45782B104 80 5,152 SH   DFND 15 5,152 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 101 2,460 SH   DFND 2 2,460 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,837 44,742 SH   DFND 3 42,793 0 1,949
INNOVATOR ETFS TR IBD 50 ETF 45782C102 82 2,000 SH   DFND 15 2,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 360 SH   DFND 21 360 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 27 925 SH   DFND 3 925 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 2 55 SH   DFND 3 55 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 13 506 SH   DFND 3 506 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 12 425 SH   DFND 15 425 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 82 3,167 SH   DFND 3 3,167 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 41 1,568 SH   DFND 21 1,568 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 41 1,455 SH   DFND 21 1,455 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 36 1,200 SH   DFND 3 1,200 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 32 1,080 SH   DFND 3 1,080 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 178 5,922 SH   DFND 21 5,922 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 1 31 SH   DFND 3 31 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 44 1,565 SH   DFND 21 1,565 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 28 975 SH   DFND 3 975 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 27 1,000 SH   DFND 21 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 7 1,000 SH   DFND 3 1,000 0 0
INMUNE BIO INC COM 45782T105 0 24 SH   DFND 2 24 0 0
INMUNE BIO INC COM 45782T105 841 48,863 SH   DFND 5 48,863 0 0
INMUNE BIO INC COM 45782T105 140 8,111 SH   DFND 8 8,111 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1 30 SH   DFND 3 30 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 62 2,515 SH   DFND 3 2,515 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 23 921 SH   DFND 21 921 0 0
INSULET CORP COM 45784P101 2,982 11,667 SH   DFND 3 11,477 0 190
INSULET CORP COM 45784P101 218 854 SH   DFND 5 824 30 0
INSULET CORP COM 45784P101 34 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 7 26 SH   DFND 15 26 0 0
INSULET CORP COM 45784P101 192 750 SH   DFND 21 750 0 0
INSULET CORP COM 45784P101 79 310 SH   DFND 23 310 0 0
INSULET CORP COM 45784P101 409 1,600 SH   DFND 24 0 0 1,600
INSULET CORP COM 45784P101 1 2 SH   OTR 19 2 0 0
INSULET CORP NOTE 1.375 45784PAH4 8 3,000 PRN   DFND 21 3,000 0 0
INSULET CORP NOTE 0.375 45784PAK7 3,448 2,593,000 PRN   DFND 6 2,593,000 0 0
INOZYME PHARMA INC COM 45790W108 5 262 SH   DFND 2 262 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 339 SH   DFND 2 339 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 40 1,002 SH   DFND 3 1,002 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 448 11,161 SH   DFND 5 11,161 0 0
INTELLICHECK INC COM NEW 45817G201 11 935 SH   DFND 2 935 0 0
INTELLICHECK INC COM NEW 45817G201 23 2,014 SH   DFND 3 2,014 0 0
INTELLICHECK INC COM NEW 45817G201 0 30 SH   DFND 5 30 0 0
INTELLICHECK INC COM NEW 45817G201 67 5,867 SH   DFND 21 5,867 0 0
INTEGER HLDGS CORP COM 45826H109 3,144 38,725 SH   DFND 3 38,438 0 287
INTEGER HLDGS CORP COM 45826H109 29,275 360,572 SH   DFND 4 0 69,600 290,972
INTEGER HLDGS CORP COM 45826H109 1,050 12,938 SH   DFND 5 10 12,928 0
INTEGER HLDGS CORP COM 45826H109 1,439 17,727 SH   DFND 21 17,727 0 0
INTEGER HLDGS CORP COM 45826H109 2,518 31,010 SH   DFND 32;4 0 31,010 0
INTELLIA THERAPEUTICS INC COM 45826J105 48 883 SH   DFND 2 883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,852 107,580 SH   DFND 3 107,138 0 442
INTELLIA THERAPEUTICS INC COM 45826J105 847 15,567 SH   DFND 5 15,567 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 117 2,150 SH   DFND 21 2,150 0 0
INTEGRA RES CORP COM NEW 45826T301 8,013 2,044,140 SH   DFND 1 2,044,140 0 0
INTEGRA RES CORP COM NEW 45826T301 1 194 SH   DFND 5 194 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266 4,362 SH   DFND 2 4,362 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,426 89,066 SH   DFND 3 86,972 0 2,094
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,207 52,650 SH   DFND 5 696 51,954 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 617 SH   DFND 15 617 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233 3,823 SH   DFND 21 3,823 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,863 75,419 SH   DFND 3 75,219 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 593 SH   DFND 5 593 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH   DFND   200 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 105 1,607 SH   DFND 3 1,607 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,502 69,135 SH   DFND 5 11,887 57,248 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,209 95,344 SH   DFND 7 0 95,344 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,924 29,552 SH   DFND 8 447 29,105 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 31 473 SH   DFND 9 473 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 15 30 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 23 SH   DFND 21 23 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97 1,486 SH   DFND 19 1,486 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH   OTR 19 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 31 SH   DFND 1 31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,602 508,301 SH   DFND 3 497,643 0 10,658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,222 218,770 SH   DFND 5 145,215 73,555 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,017 8,817 SH   DFND 7 0 8,817 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 586 5,084 SH   DFND 8 4,144 940 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH   DFND 9 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 969 8,403 SH   DFND 15 8,403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 5,632 SH   DFND 21 5,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,152 27,341 SH   DFND 23 21,394 0 5,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 1,532 SH   DFND 24 0 0 1,532
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36 314 SH   DFND 19 314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 43 SH   OTR 19 5 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,153 18,675 SH   SOLE   18,675 0 0
INTERDIGITAL INC COM 45867G101 178 2,931 SH   DFND 2 2,931 0 0
INTERDIGITAL INC COM 45867G101 254 4,190 SH   DFND 3 4,124 0 66
INTERDIGITAL INC COM 45867G101 5,770 95,088 SH   DFND 4 0 44,194 50,894
INTERDIGITAL INC COM 45867G101 9 145 SH   DFND 15 145 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7 420 SH   DFND 2 420 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8 6,000 SH   DFND 5 6,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 26 1,800 SH   DFND 3 1,800 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 5 359 SH   DFND 5 359 0 0
INTERSECT ENT INC COM 46071F103 146 6,379 SH   DFND 3 6,379 0 0
INTERSECT ENT INC COM 46071F103 4 188 SH   DFND 15 188 0 0
INTERSECT ENT INC COM 46071F103 5 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 699 8,051 SH   DFND 3 8,051 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 52 598 SH   DFND 5 0 598 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 11 702 SH   DFND 8 702 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 423 12,796 SH   DFND 3 12,546 0 250
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8,300 143,917 SH   DFND 3 143,481 0 436
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,171 20,299 SH   DFND 5 5,706 14,593 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414 7,177 SH   DFND 8 7,177 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,613 27,963 SH   DFND 15 27,963 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,018 80,757 SH   DFND 3 77,314 0 3,443
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26,381 521,566 SH   DFND 3 504,505 0 17,061
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,232 24,349 SH   DFND 5 24,349 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 883 SH   DFND 8 883 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 80 1,584 SH   DFND 15 1,584 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 25 439 SH   DFND 2 439 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 57 1,009 SH   DFND 3 1,009 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 29 515 SH   DFND 5 515 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 849 55,643 SH   DFND 3 51,996 0 3,647
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20 1,283 SH   DFND 15 1,283 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16 1,059 SH   DFND 21 1,059 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14 922 SH   DFND 19 922 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 801 10,428 SH   DFND 3 9,628 0 800
INTRA CELLULAR THERAPIES INC COM 46116X101 162 5,110 SH   DFND 3 5,110 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 710 22,320 SH   DFND 5 22,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,105 61,245 SH   DFND 1 61,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,956 4,835 SH   DFND 2 4,835 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,181 10,000 SH Put DFND 3 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 95,971 117,310 SH   DFND 3 114,008 0 3,302
INTUITIVE SURGICAL INC COM NEW 46120E602 82,595 100,960 SH   DFND 5 31,297 69,663 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,559 9,240 SH   DFND 7 0 9,240 0
INTUITIVE SURGICAL INC COM NEW 46120E602 573 701 SH   DFND 8 566 135 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 147 SH   DFND 14 147 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115 140 SH   DFND 15 140 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,641 9,340 SH   DFND 11 9,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,282 4,012 SH   DFND 21 3,692 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 34 41 SH   DFND 23 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,012 2,459 SH   DFND 19 2,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 717 877 SH   OTR 19 874 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 3,775 4,614 SH   SOLE   4,614 0 0
INTRICON CORP COM 46121H109 6 319 SH   DFND 2 319 0 0
INTRICON CORP COM 46121H109 171 9,425 SH   DFND 3 9,425 0 0
INTREPID POTASH INC COM 46121Y201 12 491 SH   DFND 2 491 0 0
INTREPID POTASH INC COM 46121Y201 43 1,800 SH   DFND 3 1,800 0 0
INTREPID POTASH INC COM 46121Y201 0 20 SH   DFND 5 0 20 0
INUVO INC COM NEW 46122W204 0 996 SH   DFND 2 996 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 244 72,302 SH   DFND 3 72,302 0 0
INVESCO HIGH INCOME TR II COM 46131F101 28 2,043 SH   DFND 3 1,297 0 746
INVESCO HIGH INCOME TR II COM 46131F101 41 3,000 SH   DFND 15 3,000 0 0
INVESCO SR INCOME TR COM 46131H107 542 136,189 SH   DFND 3 133,249 0 2,940
INVESCO SR INCOME TR COM 46131H107 161 40,400 SH   DFND 5 40,400 0 0
INVESCO SR INCOME TR COM 46131H107 23 5,723 SH   OTR 19 0 0 5,723
INVESCO MUN TR COM 46131J103 1,632 127,305 SH   DFND 3 126,971 0 334
INVESCO MUN TR COM 46131J103 51 4,000 SH   DFND 15 4,000 0 0
INVESCO MUN TR COM 46131J103 12 950 SH   OTR 19 0 0 950
INVESCO TR INVT GRADE MUNS COM 46131M106 1,617 122,424 SH   DFND 3 90,622 0 31,802
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,216 SH   OTR 19 0 0 1,216
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,603 122,859 SH   DFND 3 121,559 0 1,300
INVESCO MUN OPPORTUNITY TR COM 46132C107 878 68,499 SH   DFND 3 54,142 0 14,357
INVESCO MUN OPPORTUNITY TR COM 46132C107 46 3,576 SH   DFND 15 3,576 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 325 25,344 SH   DFND 21 25,344 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 796 60,195 SH   DFND 3 58,657 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 434 34,019 SH   DFND 3 32,413 0 1,606
INVESCO BD FD COM 46132L107 566 25,971 SH   DFND 3 25,971 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 842 53,794 SH   DFND 3 47,118 0 6,676
INVESCO CALIF MUN INCOME TR COM 46132P108 15 947 SH   DFND 21 947 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 26 1,680 SH   OTR 19 0 0 1,680
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 6,990 650,825 SH   DFND 3 647,325 0 3,500
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 38 3,550 SH   DFND 5 3,550 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 91 8,478 SH   DFND 15 8,478 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4 333 SH   DFND 21 333 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 28 2,619 SH   OTR 19 0 0 2,619
INVESCO MUNI INCOME OPP TRST COM 46132X101 370 46,847 SH   DFND 3 45,847 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 2,911 223,239 SH   DFND 3 215,619 0 7,620
INVESCO QUALITY MUN INCOME T COM 46133G107 17 1,279 SH   OTR 19 0 0 1,279
INVESTAR HLDG CORP COM 46134L105 8 479 SH   DFND 2 479 0 0
INVESTAR HLDG CORP COM 46134L105 134 8,100 SH   DFND 4 0 8,100 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 42 5,000 SH   DFND 3 5,000 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 52 6,000 SH   DFND 3 3,000 0 3,000
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 420 18,105 SH   DFND 3 17,905 0 200
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 188 8,108 SH   DFND 5 6,482 1,626 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 23 1,000 SH   DFND 7 0 1,000 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,443 65,473 SH   DFND 3 64,466 0 1,007
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 69 1,012 SH   DFND 5 1,012 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 148 2,187 SH   DFND 15 2,187 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,090 148,667 SH   DFND 24 39,174 0 109,493
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,344 12,995 SH   DFND 2 12,995 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,791 17,325 SH   DFND 3 16,432 0 893
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,442 42,966 SH   DFND 5 42,018 948 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 99 956 SH   DFND 8 956 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 450 SH   DFND 15 450 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 169 SH   DFND 21 169 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 744 16,021 SH   DFND 2 16,021 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,223 69,396 SH   DFND 3 61,396 0 8,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,246 26,822 SH   DFND 5 23,325 3,497 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21 460 SH   DFND 8 460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1,580 SH   DFND 21 1,580 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 6,065 SH   DFND 19 6,065 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 322 5,810 SH   DFND 2 5,810 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 77 1,391 SH   DFND 3 601 0 790
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,614 24,265 SH   DFND 2 24,265 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 215 3,239 SH   DFND 3 1,439 0 1,800
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,985 14,381 SH   DFND 2 14,381 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 31 226 SH   DFND 3 226 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4 68 SH   DFND 3 68 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 7 110 SH   DFND 5 110 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 28 433 SH   DFND 8 433 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 177 2,399 SH   DFND 2 2,399 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,209 29,938 SH   DFND 3 29,938 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6 85 SH   DFND 23 0 0 85
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,655 13,098 SH   DFND 2 13,098 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,259 16,082 SH   DFND 3 15,750 0 332
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 104 515 SH   DFND 5 515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 809 10,543 SH   DFND 2 10,543 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 31 409 SH   DFND 3 409 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12 157 SH   DFND 5 157 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,092 3,828 SH   DFND 2 3,828 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,268 46,509 SH   DFND 3 44,005 0 2,504
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 185 650 SH   DFND 21 650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,991 1,234,643 SH   DFND 3 1,227,762 0 6,881
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 264 6,262 SH   DFND 15 6,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 654 15,538 SH   DFND 21 15,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,468 34,871 SH   DFND 23 32,085 0 2,786
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 55 891 SH   DFND 2 891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,066 33,623 SH   DFND 3 30,668 0 2,955
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 105 647 SH   DFND 2 647 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,900 122,139 SH   DFND 3 104,685 0 17,454
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 177 SH   DFND 15 177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 201 1,235 SH   DFND 21 1,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,066 12,678 SH   DFND 24 2,570 0 10,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 801 8,004 SH   DFND 2 8,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 77 768 SH   DFND 3 254 0 514
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26 257 SH   DFND 5 104 153 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12,292 48,481 SH   DFND 3 36,263 0 12,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,313 9,121 SH   DFND 5 3,935 5,186 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 145 SH   DFND 8 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 154 SH   DFND 15 154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26 102 SH   DFND 21 102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35 140 SH   DFND 19 140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 243 8,339 SH   DFND 2 8,339 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,983 54,310 SH   DFND 3 49,386 0 4,924
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,056 14,392 SH   DFND 5 11,284 3,108 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 326 2,338 SH   DFND 3 2,284 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,606 10,164 SH   DFND 3 9,777 0 387
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 189 1,194 SH   DFND 5 1,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,969 41,937 SH   DFND 3 40,157 0 1,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 995 3,803 SH   DFND 5 3,191 612 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25 97 SH   DFND 8 97 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 34 716 SH   DFND 2 716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 64 1,339 SH   DFND 3 1,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,515 11,877 SH   DFND 2 11,877 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,865 979,025 SH   DFND 3 905,568 0 73,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,704 99,606 SH   DFND 5 95,273 4,333 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 516 4,049 SH   DFND 8 4,049 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,372 18,600 SH   DFND 15 18,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119 930 SH   DFND 11 930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,513 11,864 SH   DFND 21 11,864 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 184 1,440 SH   DFND 19 1,440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16 503 SH   DFND 2 503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 337 10,834 SH   DFND 3 9,691 0 1,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17 554 SH   DFND 5 554 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 104 3,360 SH   DFND 29 3,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 916 6,054 SH   DFND 2 6,054 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 131 868 SH   DFND 3 868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 323 2,136 SH   DFND 5 549 1,587 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,234 18,268 SH   DFND 2 18,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,286 10,517 SH   DFND 3 9,686 0 831
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 89 730 SH   DFND 5 730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,688 131,171 SH   DFND 3 126,886 0 4,285
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 233 11,347 SH   DFND 15 11,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 793 SH   DFND 23 249 0 544
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3 38 SH   DFND 2 38 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,269 16,885 SH   DFND 3 16,885 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4,076 54,247 SH   DFND 5 49,744 4,503 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 124 1,646 SH   DFND 8 1,646 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 428 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 237 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 17 415 SH   DFND 3 398 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,716 23,819 SH   DFND 3 3,549 0 20,270
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2 28 SH   DFND 5 28 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31 425 SH   DFND 24 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 528 7,712 SH   DFND 2 7,712 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 380 5,552 SH   DFND 3 5,552 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 164 4,487 SH   DFND 2 4,487 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,440 39,350 SH   DFND 3 39,188 0 162
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,567 122,228 SH   DFND 3 119,426 0 2,802
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146 1,870 SH   DFND 15 1,870 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,661 46,778 SH   DFND 21 46,778 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,869 36,651 SH   DFND 24 1,212 0 35,439
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 163 2,080 SH   DFND 19 2,080 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,656 24,710 SH   DFND 3 24,710 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 100 1,495 SH   DFND 15 1,495 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 366 5,466 SH   DFND 21 5,466 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 21 317 SH   DFND 19 317 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 747 21,379 SH   DFND 2 21,379 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 258 7,379 SH   DFND 3 7,173 0 206
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 34 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,288 27,119 SH   DFND 3 3,927 0 23,192
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,831 299,011 SH   DFND 3 285,773 0 13,238
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 313 9,506 SH   DFND 5 8,980 526 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 658 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2,304 45,239 SH   DFND 2 45,239 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,163 5,095 SH   DFND 3 4,590 0 505
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 483 2,115 SH   DFND 5 1,951 164 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 63 277 SH   DFND 21 277 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 130 SH   DFND 19 130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 186 12,118 SH   DFND 2 12,118 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 787 51,302 SH   DFND 3 48,724 0 2,578
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,361 88,685 SH   DFND 5 20,955 67,730 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 568 SH   DFND 8 568 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,260 72,513 SH   DFND 3 66,306 0 6,207
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 332 19,086 SH   DFND 5 19,086 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 381 21,930 SH   DFND 15 21,930 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 141 2,207 SH   DFND 3 2,207 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 173 2,710 SH   DFND 5 2,710 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 326 SH   DFND 15 326 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 427 31,684 SH   DFND 2 31,684 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 314 23,314 SH   DFND 3 19,284 0 4,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162 12,043 SH   DFND 5 0 12,043 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 939 6,222 SH   DFND 2 6,222 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,053 93,101 SH   DFND 3 86,235 0 6,866
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 276 1,830 SH   DFND 5 1,830 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23 153 SH   DFND 15 153 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 302 2,000 SH   DFND 24 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 102 674 SH   DFND   674 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 156 4,075 SH   DFND 2 4,075 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 411 10,761 SH   DFND 3 10,119 0 642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 126 949 SH   DFND 2 949 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,342 182,746 SH   DFND 3 168,627 0 14,119
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,912 14,352 SH   DFND 5 12,956 1,396 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 621 4,659 SH   DFND 8 4,659 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80 603 SH   DFND 15 603 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 275 SH   DFND 21 275 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 179 1,347 SH   DFND 24 0 0 1,347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1,410 SH   DFND   1,410 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 823 42,873 SH   DFND 2 42,873 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,979 571,835 SH   DFND 3 554,962 0 16,873
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54 2,825 SH   DFND 5 2,825 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 550 SH   DFND 8 550 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 378 19,679 SH   DFND 15 19,679 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 828 43,100 SH   DFND 24 0 0 43,100
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2,745 SH   DFND 19 2,745 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,079 7,016 SH   DFND 2 7,016 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 575 3,735 SH   DFND 3 3,423 0 312
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 292 1,896 SH   DFND 21 446 0 1,450
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,230 21,254 SH   DFND 3 21,254 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 30 SH   DFND 5 30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 64 609 SH   DFND 21 609 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,344 18,826 SH   DFND 2 18,826 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 422 5,916 SH   DFND 3 5,792 0 124
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 326 4,571 SH   DFND 5 4,571 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 169 SH   DFND 8 169 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 228 78,107 SH   DFND 2 78,107 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 831 SH   DFND 3 831 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 423 5,013 SH   DFND 2 5,013 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 30 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 304 6,600 SH   DFND 2 6,600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 35 754 SH   DFND 3 754 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,073 23,278 SH   DFND 5 23,278 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 710 9,923 SH   DFND 2 9,923 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 99 1,390 SH   DFND 3 1,390 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 25 345 SH   DFND 8 345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 272 2,572 SH   DFND 2 2,572 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 109 1,025 SH   DFND 3 1,025 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 124 1,167 SH   DFND 21 1,167 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 32 300 SH   DFND 24 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 188 4,686 SH   DFND 2 4,686 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,105 27,600 SH   DFND 3 27,455 0 145
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,680 41,958 SH   DFND 5 40,637 1,321 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 66 1,660 SH   DFND 8 1,660 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12,076 301,662 SH   DFND 24 74,351 0 227,311
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 36 923 SH   DFND 2 923 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,481 168,068 SH   DFND 3 149,731 0 18,337
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 208 5,383 SH   OTR 19 5,383 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 106 1,567 SH   DFND 2 1,567 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9,197 136,092 SH   DFND 3 134,424 0 1,668
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 95 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 44 645 SH   DFND 21 645 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 227 6,338 SH   DFND 2 6,338 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 35 974 SH   DFND 3 974 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 215 21,240 SH   DFND 2 21,240 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 32 SH   DFND 3 32 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 680 SH   DFND 5 680 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 132 3,211 SH   DFND 2 3,211 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 279 6,769 SH   DFND 3 6,769 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 419 5,973 SH   DFND 2 5,973 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,761 53,624 SH   DFND 3 52,724 0 900
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 114 1,621 SH   DFND 5 1,109 512 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 109 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 687 21,661 SH   DFND 2 21,661 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 124 3,910 SH   DFND 3 3,910 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 711 9,346 SH   DFND 2 9,346 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 869 6,176 SH   DFND 3 6,026 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,761 510,123 SH   DFND 3 489,442 0 20,681
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,034 11,780 SH   DFND 15 11,780 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 135 1,536 SH   DFND 21 1,536 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 136 1,464 SH   DFND 3 1,464 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 820 5,125 SH   DFND 2 5,125 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 440 2,749 SH   DFND 3 2,749 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH   DFND 5 13 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 29 179 SH   DFND 21 179 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21,318 133,180 SH   DFND 24 31,957 0 101,223
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 274 6,361 SH   DFND 3 6,361 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 177 10,071 SH   DFND 2 10,071 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 290 SH   DFND 3 290 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 409 4,720 SH   DFND 2 4,720 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 194 2,236 SH   DFND 3 2,236 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,883 24,742 SH   DFND 2 24,742 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,666 35,026 SH   DFND 3 34,881 0 145
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 52 677 SH   DFND 5 0 677 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 703 35,049 SH   DFND 3 34,449 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 874 SH   DFND 5 0 874 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 124 3,911 SH   DFND 2 3,911 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,488 101,209 SH   DFND 3 96,565 0 4,644
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,435 150,000 SH Call DFND 3 150,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,184 767,985 SH   DFND 3 722,026 0 45,959
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,252 164,544 SH   DFND 5 158,007 6,537 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 649 11,544 SH   DFND 8 11,544 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 731 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,498 62,214 SH   DFND 15 62,214 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 878 15,614 SH   DFND 21 15,614 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53 938 SH   DFND 23 295 0 643
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 110 SH   DFND 24 0 0 110
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,263 539,192 SH   DFND 3 520,378 0 18,814
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,106 109,256 SH   DFND 5 83,182 26,074 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   DFND 8 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 406 10,806 SH   DFND 15 10,806 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 273 SH   DFND 21 273 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 74 1,972 SH   DFND 23 636 0 1,336
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 137 2,413 SH   DFND 2 2,413 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,522 132,506 SH   DFND 3 129,299 0 3,207
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26,752 471,228 SH   DFND 5 438,722 32,506 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 260 4,587 SH   DFND 8 4,587 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 248 SH   DFND 15 248 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,662 46,891 SH   DFND 24 5,629 0 41,262
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 73 1,289 SH   DFND 19 1,289 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 241 5,816 SH   DFND 2 5,816 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 22 525 SH   DFND 3 525 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 30 SH   DFND 2 30 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18,108 807,293 SH   DFND 3 786,376 0 20,917
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 304 13,535 SH   DFND 15 13,535 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 155 3,970 SH   DFND 3 3,970 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268 17,574 SH   DFND 2 17,574 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26,615 1,744,109 SH   DFND 3 1,584,715 0 159,394
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,034 67,751 SH   DFND 5 67,751 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,179 77,233 SH   DFND 8 23,214 54,019 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 480 31,440 SH   DFND 15 31,440 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156,292 10,241,918 SH   DFND 21 9,813,741 0 428,177
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,143 271,465 SH   DFND 23 206,453 0 65,012
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,432 2,059,762 SH   DFND 19 2,059,762 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 17,300 SH   OTR 19 17,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 14,659 SH   OTR 31;3 0 0 14,659
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17,856 658,635 SH   DFND 3 645,795 0 12,840
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 176 6,490 SH   DFND 5 6,490 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 71 2,610 SH   DFND 15 2,610 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 103 3,816 SH   DFND 21 3,816 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2 69 SH   DFND 23 69 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 868 25,846 SH   DFND 2 25,846 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 308 9,166 SH   DFND 3 5,666 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 117 3,500 SH   OTR 19 3,500 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,008 21,319 SH   DFND 2 21,319 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 9 200 SH   DFND 3 200 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5 101 SH   DFND 5 101 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,546 22,645 SH   DFND 2 22,645 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 14 201 SH   DFND 3 201 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 47 2,286 SH   DFND 2 2,286 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 80 3,841 SH   DFND 3 3,441 0 400
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10 459 SH   DFND 5 459 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 679 SH   DFND 23 213 0 466
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 134 8,096 SH   DFND 2 8,096 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17 1,050 SH   DFND 3 450 0 600
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7 393 SH   DFND 5 393 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 309 6,125 SH   DFND 2 6,125 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,750 114,127 SH   DFND 3 88,428 0 25,699
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 771 15,307 SH   DFND 5 15,307 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 800 SH   DFND 8 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 55 1,094 SH   DFND 15 1,094 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 85 2,797 SH   DFND 3 2,797 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 364 12,035 SH   DFND 5 400 11,635 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 48 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 47 SH   DFND 2 47 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3 68 SH   DFND 3 68 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 20 522 SH   DFND 5 0 522 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 29 757 SH   DFND 21 757 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,832 52,442 SH   DFND 3 49,317 0 3,125
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 90 2,571 SH   DFND 5 2,571 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 307 SH   DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 774 34,851 SH   DFND 3 34,851 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 667 24,287 SH   DFND 5 285 24,002 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7 270 SH   DFND 8 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 238 12,238 SH   DFND 2 12,238 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 516 26,528 SH   DFND 3 15,544 0 10,984
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,444 74,257 SH   DFND 5 28,434 45,823 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 180 9,250 SH   DFND 7 0 9,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 285 14,660 SH   DFND 8 14,315 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,514 166,073 SH   DFND 3 165,073 0 1,000
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,373 112,155 SH   DFND 5 9,805 102,350 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 406 SH   DFND 8 406 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 628 SH   DFND 15 628 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 60 2,858 SH   DFND 21 2,858 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 210 SH   DFND 24 0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 53 1,533 SH   DFND 2 1,533 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 216 6,254 SH   DFND 3 5,569 0 685
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 798 23,094 SH   DFND 5 23,094 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 257 7,433 SH   DFND 8 7,433 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,097 120,091 SH   DFND 2 120,091 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,503 58,989 SH   DFND 3 58,470 0 519
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 126 2,960 SH   DFND 5 2,069 891 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 728 SH   DFND 8 728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 30 711 SH   DFND 15 711 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 70 1,639 SH   DFND 21 1,639 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 680 23,094 SH   DFND 2 23,094 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,625 91,006 SH   DFND 3 88,106 0 2,900
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,268 43,946 SH   DFND 5 36,164 7,782 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 145 5,035 SH   DFND 7 0 5,035 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 194 6,741 SH   DFND 8 6,741 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 273 9,480 SH   DFND 15 9,480 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 248 SH   DFND 21 248 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 280 SH   DFND 19 280 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,969 23,915 SH   DFND 2 23,915 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 635 7,717 SH   DFND 3 7,417 0 300
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,456 54,129 SH   DFND 5 1,560 52,569 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 165 SH   DFND 8 165 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 55 670 SH   DFND 24 0 0 670
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14,721 195,536 SH   DFND 3 189,302 0 6,234
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 518 6,881 SH   DFND 15 6,881 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 98 4,301 SH   DFND 2 4,301 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,187 226,788 SH   DFND 3 221,369 0 5,419
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9,000 266,263 SH   DFND 3 261,955 0 4,308
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 368 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,097 51,463 SH   DFND 2 51,463 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,464 60,472 SH   DFND 3 58,918 0 1,554
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 36 885 SH   DFND 5 885 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 33 799 SH   DFND 15 799 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 449 SH   DFND 21 449 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 9 164 SH   DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 112 2,071 SH   DFND 2 2,071 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7 130 SH   DFND 3 130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,009 404,352 SH   DFND 3 371,218 0 33,134
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,483 66,584 SH   DFND 5 28,737 37,847 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55 2,447 SH   DFND 8 2,447 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 67 3,010 SH   DFND 13 3,010 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100 4,500 SH   DFND 15 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 77,088 3,459,983 SH   DFND 21 3,409,220 0 50,763
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,140 51,176 SH   DFND 19 51,176 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,895 61,377 SH   DFND 2 61,377 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,646 150,488 SH   DFND 3 137,762 0 12,726
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27 872 SH   DFND 5 872 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 31 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 134 1,039 SH   DFND 3 744 0 295
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 161 4,774 SH   DFND 2 4,774 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,408 130,404 SH   DFND 3 127,497 0 2,907
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 87 2,565 SH   DFND 5 2,565 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14 174 SH   DFND 2 174 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 657 8,100 SH   DFND 3 7,635 0 465
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 19 233 SH   DFND 5 33 200 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,058 14,872 SH   DFND 2 14,872 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,516 77,542 SH   DFND 3 75,128 0 2,414
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 35 SH   DFND 5 35 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 25 350 SH   DFND 21 350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,018 32,406 SH   DFND 3 31,379 0 1,027
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 51 820 SH   DFND 21 820 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 96 SH   DFND 2 96 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,816 37,135 SH   DFND 3 35,814 0 1,321
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,855 125,099 SH   DFND 5 121,838 3,261 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 103 998 SH   DFND 8 998 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 109 1,059 SH   DFND 11 1,059 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 308 3,000 SH   DFND 21 3,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 755 7,345 SH   DFND 19 7,345 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 27 SH   DFND 2 27 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34,280 1,023,292 SH   DFND 3 1,004,554 0 18,738
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,403 41,884 SH   DFND 5 41,884 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 446 13,305 SH   DFND 8 13,305 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257 7,679 SH   DFND 15 7,679 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,147 123,793 SH   DFND 23 94,805 0 28,988
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,943 55,917 SH   DFND 2 55,917 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 850 24,468 SH   DFND 3 23,918 0 550
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,534 44,130 SH   DFND 5 43,422 708 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 53 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 5 188 SH   DFND 2 188 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 243 9,765 SH   DFND 3 8,765 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,294 49,879 SH   DFND 2 49,879 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,047 425,759 SH   DFND 3 415,059 0 10,700
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 214 8,259 SH   DFND 5 8,259 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 251 9,684 SH   DFND 8 9,684 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 163 6,265 SH   DFND 15 6,265 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 1 SH   DFND 23 1 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 16 155 SH   DFND 3 155 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 133 1,256 SH   DFND 5 1,256 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 66 627 SH   DFND 8 627 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 28 1,387 SH   DFND 3 1,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 483 18,458 SH   DFND 3 18,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 259 10,000 SH   DFND 3 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 469 18,431 SH   DFND 3 18,431 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 748 34,300 SH   DFND 3 34,300 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 179 4,508 SH   DFND 3 4,508 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,153 45,029 SH   DFND 3 44,722 0 307
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,907 123,066 SH   DFND 3 122,802 0 264
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 588 22,366 SH   DFND 3 22,366 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 587 22,208 SH   DFND 3 22,208 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 579 22,308 SH   DFND 3 22,308 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 573 22,646 SH   DFND 3 22,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,874 559,845 SH   DFND 3 526,826 0 33,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 121 5,700 SH   DFND 21 5,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 101 4,763 SH   OTR 19 0 0 4,763
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 5 196 SH   DFND 2 196 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57 965 SH   DFND 2 965 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 228 3,851 SH   DFND 3 3,851 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 400 SH   DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,255 368,708 SH   DFND 3 368,276 0 432
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 196 8,771 SH   DFND 15 8,771 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,145 371,401 SH   DFND 3 364,092 0 7,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,279 271,798 SH   DFND 3 267,798 0 4,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 325 SH   DFND 15 325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,497 61,072 SH   DFND 3 60,833 0 239
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 508 SH   DFND 2 508 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18,517 818,259 SH   DFND 3 807,127 0 11,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 195 8,613 SH   DFND 15 8,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,341 134,067 SH   DFND 3 130,089 0 3,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4 190 SH   DFND 2 190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,130 675,729 SH   DFND 3 655,295 0 20,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 150 SH   DFND 2 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,176 125,127 SH   DFND 3 121,093 0 4,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,365 747,267 SH   DFND 3 709,716 0 37,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 356 16,277 SH   DFND 5 16,277 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,258 268,142 SH   DFND 3 263,939 0 4,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 251 11,553 SH   DFND 2 11,553 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21,554 990,988 SH   DFND 3 948,052 0 42,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 353 16,242 SH   DFND 5 16,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 191 8,780 SH   DFND 15 8,780 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 16 136 SH   DFND 3 136 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 26 200 SH   DFND 3 200 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 43 416 SH   DFND 3 416 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31 300 SH   DFND 5 300 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 161 2,083 SH   DFND 3 2,083 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,826 36,555 SH   DFND 5 36,555 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 12 136 SH   DFND 21 136 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 12 495 SH   DFND 3 495 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 79 SH   DFND 5 79 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,008 186,348 SH   DFND 3 186,348 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,172 72,588 SH   DFND 5 72,588 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 61 3,803 SH   DFND 8 3,803 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 18 475 SH   DFND 3 475 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 236 27,986 SH   DFND 3 13,662 0 14,324
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62 7,360 SH   DFND 15 7,360 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 317 6,015 SH   DFND 3 6,015 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8 150 SH   DFND 24 0 0 150
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 14 251 SH   DFND 3 251 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 48 2,803 SH   DFND 3 2,803 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 104 4,791 SH   DFND 3 4,691 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,086 86,071 SH   DFND 3 84,256 0 1,815
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 34 1,400 SH   DFND 5 1,400 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 224 5,292 SH   DFND 3 5,271 0 21
INVESTORS BANCORP INC NEW COM 46146L101 232 21,990 SH   DFND 3 19,824 0 2,166
INVESTORS BANCORP INC NEW COM 46146L101 13 1,210 SH   DFND 21 1,210 0 0
INVITAE CORP COM 46185L103 114 2,731 SH   DFND 2 2,731 0 0
INVITAE CORP COM 46185L103 1,211 28,960 SH   DFND 3 28,960 0 0
INVITAE CORP COM 46185L103 9,818 234,822 SH   DFND 5 234,822 0 0
INVITAE CORP COM 46185L103 49 1,182 SH   DFND 8 1,182 0 0
INVITAE CORP COM 46185L103 84 2,000 SH   DFND 13 2,000 0 0
INVITAE CORP COM 46185L103 1,870 44,717 SH   DFND 23 38,655 0 6,062
INVITAE CORP COM 46185L103 349 8,352 SH   DFND 27;23 8,352 0 0
INVITAE CORP COM 46185L103 44 1,050 SH   OTR 19 0 0 1,050
INVITAE CORP COM 46185L103 1,110 26,543 SH   OTR 23 0 0 26,543
INVITATION HOMES INC COM 46187W107 3,845 129,468 SH   DFND 1 129,468 0 0
INVITATION HOMES INC COM 46187W107 2,712 91,309 SH   DFND 3 90,890 0 419
INVITATION HOMES INC COM 46187W107 431 14,503 SH   DFND 5 184 14,319 0
INVITATION HOMES INC COM 46187W107 5 177 SH   DFND 15 177 0 0
INVITATION HOMES INC COM 46187W107 20 688 SH   DFND 21 688 0 0
IRADIMED CORP COM 46266A109 8 342 SH   DFND 2 342 0 0
IRADIMED CORP COM 46266A109 1 30 SH   DFND 15 30 0 0
IQVIA HLDGS INC COM 46266C105 5,700 31,814 SH   DFND 1 31,814 0 0
IQVIA HLDGS INC COM 46266C105 61,482 343,147 SH   DFND 3 337,231 0 5,916
IQVIA HLDGS INC COM 46266C105 7,177 40,055 SH   DFND 5 26,512 13,543 0
IQVIA HLDGS INC COM 46266C105 104 579 SH   DFND 8 579 0 0
IQVIA HLDGS INC COM 46266C105 344 1,919 SH   DFND 15 1,919 0 0
IQVIA HLDGS INC COM 46266C105 369 2,059 SH   DFND 21 2,059 0 0
IQVIA HLDGS INC COM 46266C105 14 79 SH   DFND 19 79 0 0
IQIYI INC SPONSORED ADS 46267X108 92 5,263 SH   DFND 1 5,263 0 0
IQIYI INC SPONSORED ADS 46267X108 180 10,308 SH   DFND 3 10,208 0 100
IQIYI INC SPONSORED ADS 46267X108 870 49,750 SH   DFND 5 49,750 0 0
IQIYI INC SPONSORED ADS 46267X108 9 500 SH   DFND 8 500 0 0
IQIYI INC SPONSORED ADS 46267X108 166 9,471 SH   SOLE   9,471 0 0
IQIYI INC NOTE 3.750 46267XAB4 8,926 8,886,000 PRN   DFND 6 8,886,000 0 0
IQIYI INC NOTE 4.000 46267XAE8 3,973 4,000,000 PRN   DFND 6 4,000,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,845 46,923 SH   DFND 3 46,458 0 465
IRIDIUM COMMUNICATIONS INC COM 46269C102 985 25,050 SH   DFND 5 25,050 0 0
IRON MTN INC NEW COM 46284V101 2,673 90,685 SH   DFND 1 90,685 0 0
IRON MTN INC NEW COM 46284V101 16,234 550,670 SH   DFND 3 545,872 0 4,798
IRON MTN INC NEW COM 46284V101 2,315 78,543 SH   DFND 5 56,010 22,533 0
IRON MTN INC NEW COM 46284V101 59 2,015 SH   DFND 8 2,015 0 0
IRON MTN INC NEW COM 46284V101 115 3,885 SH   DFND 15 3,885 0 0
IRON MTN INC NEW COM 46284V101 16 546 SH   DFND 21 546 0 0
IRON MTN INC NEW COM 46284V101 90 3,037 SH   DFND 19 3,037 0 0
IRON MTN INC NEW COM 46284V101 0 15 SH   OTR 19 0 0 15
IRON MTN INC NEW COM 46284V101 648 21,972 SH   SOLE   21,972 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,708 SH   DFND 3 1,708 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH   DFND 5 150 0 0
ISHARES SILVER TR ISHARES 46428Q109 313,118 12,743,900 SH Call DFND 3 12,743,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 195,980 7,976,400 SH Put DFND 3 7,976,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 111,485 4,537,439 SH   DFND 3 4,435,690 0 101,749
ISHARES SILVER TR ISHARES 46428Q109 11,352 462,029 SH   DFND 5 406,390 55,639 0
ISHARES SILVER TR ISHARES 46428Q109 640 26,052 SH   DFND 8 26,052 0 0
ISHARES SILVER TR ISHARES 46428Q109 205 8,325 SH   DFND 15 8,325 0 0
ISHARES SILVER TR ISHARES 46428Q109 280 11,400 SH   DFND 11 11,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,122 208,483 SH   DFND 21 208,483 0 0
ISHARES SILVER TR ISHARES 46428Q109 405 16,500 SH   DFND 19 16,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,628 147,646 SH   SOLE   147,646 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 741 60,082 SH   DFND 3 57,077 0 3,005
ISHARES TR INTL PFD STK ETF 46429B135 492 31,590 SH   DFND 3 31,590 0 0
ISHARES TR INTL PFD STK ETF 46429B135 757 48,587 SH   DFND 5 10,905 37,682 0
ISHARES TR INTL PFD STK ETF 46429B135 27 1,751 SH   DFND 8 1,751 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 106 2,159 SH   DFND 5 2,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 45,307 1,663,254 SH   DFND 3 1,570,515 0 92,739
ISHARES TR US TREAS BD ETF 46429B267 6,290 230,905 SH   DFND 5 93,921 136,984 0
ISHARES TR US TREAS BD ETF 46429B267 1,977 72,571 SH   DFND 8 72,571 0 0
ISHARES TR US TREAS BD ETF 46429B267 538 19,744 SH   DFND 15 19,744 0 0
ISHARES TR US TREAS BD ETF 46429B267 150 5,496 SH   DFND 21 5,496 0 0
ISHARES TR US TREAS BD ETF 46429B267 25 907 SH   DFND 23 0 0 907
ISHARES TR US TREAS BD ETF 46429B267 43 1,573 SH   DFND 19 1,573 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,878 729,731 SH   SOLE   729,731 0 0
ISHARES TR A RATE CP BD ETF 46429B291 13,664 233,497 SH   DFND 3 230,768 0 2,729
ISHARES TR A RATE CP BD ETF 46429B291 3,337 57,026 SH   DFND 5 57,026 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12 200 SH   DFND 8 200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 848 14,496 SH   DFND 15 14,496 0 0
ISHARES TR A RATE CP BD ETF 46429B291 139 2,380 SH   DFND 21 2,380 0 0
ISHARES TR A RATE CP BD ETF 46429B291 168 2,874 SH   OTR 31;3 0 0 2,874
ISHARES TR MSCI INDONIA ETF 46429B309 33 1,400 SH   DFND 3 1,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 58 2,475 SH   DFND 5 2,475 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 31 1,315 SH   DFND 21 1,315 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,499 SH   DFND 19 1,499 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,277 44,651 SH   DFND 3 44,651 0 0
ISHARES TR GNMA BOND ETF 46429B333 204 4,000 SH   DFND 8 4,000 0 0
ISHARES TR CMBS ETF 46429B366 747 13,502 SH   DFND 3 13,502 0 0
ISHARES TR CMBS ETF 46429B366 9 158 SH   DFND 5 0 158 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,379 SH   DFND 2 1,379 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 281 8,587 SH   DFND 3 8,587 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 47 1,440 SH   DFND 5 1,440 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 33 1,018 SH   DFND 21 1,018 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 41 1,251 SH   DFND 19 1,251 0 0
ISHARES TR MSCI UK SM ETF 46429B416 21 500 SH   DFND 5 500 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 5 211 SH   DFND 3 211 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 200 3,958 SH   DFND 3 3,958 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 523 11,802 SH   DFND 3 11,802 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 2 18 SH   DFND 2 18 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 237 2,433 SH   DFND 3 2,433 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,399 358,000 SH   DFND 1 358,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,463 36,364 SH   DFND 3 35,559 0 805
ISHARES TR MSCI INDIA ETF 46429B598 2,507 62,331 SH   DFND 5 60,503 1,828 0
ISHARES TR MSCI INDIA ETF 46429B598 280 6,967 SH   DFND 8 6,967 0 0
ISHARES TR MSCI INDIA ETF 46429B598 295 7,330 SH   DFND 13 7,330 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12 300 SH   DFND 15 300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 225 5,585 SH   DFND 21 5,585 0 0
ISHARES TR MSCI INDIA ETF 46429B598 72 1,793 SH   DFND 19 1,793 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,760 292,403 SH   DFND 16 292,403 0 0
ISHARES TR MSCI INDIA ETF 46429B598 38 957 SH   DFND   957 0 0
ISHARES TR MSCI POLAND ETF 46429B606 235 12,341 SH   DFND 3 12,341 0 0
ISHARES TR MSCI POLAND ETF 46429B606 515 27,082 SH   DFND 5 0 27,082 0
ISHARES TR MSCI POLAND ETF 46429B606 60 3,140 SH   DFND 8 3,140 0 0
ISHARES TR MSCI POLAND ETF 46429B606 17 890 SH   DFND 21 890 0 0
ISHARES TR MSCI POLAND ETF 46429B606 44 2,300 SH   DFND 29 2,300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,788 42,249 SH   DFND 2 42,249 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 21 503 SH   DFND 3 503 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 88 2,089 SH   DFND 5 0 2,089 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,133 199,791 SH   DFND 2 199,791 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 57,873 1,141,028 SH   DFND 3 1,110,466 0 30,562
ISHARES TR FLTG RATE NT ETF 46429B655 14,418 284,271 SH   DFND 5 272,162 12,109 0
ISHARES TR FLTG RATE NT ETF 46429B655 411 8,110 SH   DFND 7 0 8,110 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,827 55,738 SH   DFND 8 25,781 29,957 0
ISHARES TR FLTG RATE NT ETF 46429B655 496 9,775 SH   DFND 15 9,775 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,168 161,040 SH   DFND 21 160,805 0 235
ISHARES TR FLTG RATE NT ETF 46429B655 377 7,430 SH   DFND 19 7,430 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 846 16,685 SH   OTR 31;3 0 0 16,685
ISHARES TR CORE HIGH DV ETF 46429B663 48,579 554,113 SH   DFND 3 528,511 0 25,602
ISHARES TR CORE HIGH DV ETF 46429B663 4,138 47,201 SH   DFND 5 35,641 11,560 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,669 19,034 SH   DFND 7 0 19,034 0
ISHARES TR CORE HIGH DV ETF 46429B663 441 5,031 SH   DFND 8 2,066 2,965 0
ISHARES TR CORE HIGH DV ETF 46429B663 338 3,850 SH   DFND 9 3,850 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 748 8,532 SH   DFND 15 8,532 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 804 9,173 SH   DFND 21 6,173 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 84 956 SH   OTR 31;3 0 0 956
ISHARES TR CORE HIGH DV ETF 46429B663 42 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,306 90,235 SH   DFND 3 87,951 0 2,284
ISHARES TR MSCI CHINA ETF 46429B671 2,093 25,852 SH   DFND 5 22,736 3,116 0
ISHARES TR MSCI CHINA ETF 46429B671 37 453 SH   DFND 8 453 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,032 12,746 SH   DFND 14 12,746 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 114 SH   DFND 15 114 0 0
ISHARES TR MSCI CHINA ETF 46429B671 459 5,670 SH   DFND 11 5,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 433 5,351 SH   DFND 21 5,351 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,167 63,817 SH   DFND 23 50,102 0 13,715
ISHARES TR MSCI EAFE MIN VL 46429B689 4,585 62,456 SH   DFND 2 62,456 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41,249 561,898 SH   DFND 3 519,822 0 42,076
ISHARES TR MSCI EAFE MIN VL 46429B689 9,385 127,843 SH   DFND 5 94,028 33,815 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,183 16,117 SH   DFND 8 16,117 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 830 11,311 SH   DFND 15 11,311 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 35 476 SH   DFND 21 476 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 193 2,633 SH   OTR 31;3 0 0 2,633
ISHARES TR MSCI EAFE MIN VL 46429B689 75 1,018 SH   DFND   1,018 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,681 39,494 SH   DFND 2 39,494 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 142,522 2,099,618 SH   DFND 3 1,995,391 0 104,227
ISHARES TR MSCI USA MIN VOL 46429B697 28,398 418,355 SH   DFND 5 302,571 115,784 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,142 90,486 SH   DFND 7 0 90,486 0
ISHARES TR MSCI USA MIN VOL 46429B697 946 13,939 SH   DFND 8 12,579 1,360 0
ISHARES TR MSCI USA MIN VOL 46429B697 320 4,708 SH   DFND 15 4,708 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 721 10,618 SH   DFND 21 10,618 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,768 26,040 SH   DFND 19 26,040 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,117 16,455 SH   DFND 25 16,455 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,476 33,290 SH   DFND 2 33,290 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,250 50,271 SH   DFND 3 42,407 0 7,864
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,562 53,256 SH   DFND 5 53,256 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 860 8,232 SH   DFND 8 8,232 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 291 SH   DFND 15 291 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 53 SH   DFND 23 0 0 53
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27,690 551,927 SH   DFND 3 524,002 0 27,925
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,228 183,925 SH   DFND 5 183,925 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,653 72,805 SH   DFND 8 72,805 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 107 2,125 SH   DFND 15 2,125 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 66 1,308 SH   DFND 21 1,308 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,480 208,885 SH   OTR 31;3 0 0 208,885
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 143 4,231 SH   DFND 5 4,231 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 38 1,500 SH   DFND 5 1,500 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,870 40,509 SH   DFND 3 39,192 0 1,317
ISHARES U S ETF TR INT RT HDG C B 46431W705 781 8,172 SH   DFND 5 8,172 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 28 SH   DFND 21 28 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 6,356 254,713 SH   DFND 3 252,099 0 2,614
ISHARES U S ETF TR INT RT HD EMRG 46431W820 12 500 SH   DFND 5 500 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,030 80,230 SH   DFND 3 79,230 0 1,000
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 155 SH   DFND 3 155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,877 24,754 SH   DFND 2 24,754 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 164,230 1,413,214 SH   DFND 3 1,312,469 0 100,745
ISHARES TR MSCI USA QLT FCT 46432F339 791 6,806 SH   DFND 5 5,062 1,744 0
ISHARES TR MSCI USA QLT FCT 46432F339 415 3,574 SH   DFND 8 3,574 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 349 3,005 SH   DFND 15 3,005 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 268 2,310 SH   DFND 21 2,310 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 79 682 SH   DFND 19 682 0 0
ISHARES TR MSCI USA SZE FT 46432F370 124 1,117 SH   DFND 2 1,117 0 0
ISHARES TR MSCI USA SZE FT 46432F370 280 2,522 SH   DFND 3 2,522 0 0
ISHARES TR MSCI USA VALUE 46432F388 9,039 104,007 SH   DFND 3 101,982 0 2,025
ISHARES TR MSCI USA VALUE 46432F388 177 2,032 SH   DFND 5 0 2,032 0
ISHARES TR MSCI USA VALUE 46432F388 34 386 SH   DFND 15 386 0 0
ISHARES TR MSCI USA VALUE 46432F388 349 4,021 SH   DFND 21 4,021 0 0
ISHARES TR MSCI USA VALUE 46432F388 43 493 SH   DFND 19 493 0 0
ISHARES TR MSCI USA MMENTM 46432F396 79,398 492,268 SH   DFND 3 442,374 0 49,894
ISHARES TR MSCI USA MMENTM 46432F396 3,252 20,162 SH   DFND 5 20,162 0 0
ISHARES TR MSCI USA MMENTM 46432F396 745 4,620 SH   DFND 8 4,620 0 0
ISHARES TR MSCI USA MMENTM 46432F396 29 180 SH   DFND 15 180 0 0
ISHARES TR MSCI USA MMENTM 46432F396 242 1,502 SH   DFND 11 1,502 0 0
ISHARES TR MSCI USA MMENTM 46432F396 411 2,549 SH   DFND 21 2,549 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,028 12,576 SH   DFND 24 2,022 0 10,554
ISHARES TR CORE MSCI TOTAL 46432F834 42,881 638,209 SH   DFND 3 606,336 0 31,873
ISHARES TR CORE MSCI TOTAL 46432F834 3,034 45,150 SH   DFND 5 40,593 4,557 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,284 19,110 SH   DFND 8 19,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 390 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,327 19,749 SH   DFND 15 19,749 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 188 2,793 SH   DFND 21 2,793 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,267 78,390 SH   DFND 24 17,466 0 60,924
ISHARES TR CORE MSCI EAFE 46432F842 299,469 4,334,475 SH   DFND 3 4,091,112 0 243,363
ISHARES TR CORE MSCI EAFE 46432F842 29,266 423,593 SH   DFND 5 318,124 105,469 0
ISHARES TR CORE MSCI EAFE 46432F842 2,824 40,874 SH   DFND 7 0 40,874 0
ISHARES TR CORE MSCI EAFE 46432F842 5,595 80,976 SH   DFND 8 34,996 45,980 0
ISHARES TR CORE MSCI EAFE 46432F842 4,678 67,704 SH   DFND 15 67,704 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,495 21,645 SH   DFND 21 21,645 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49 706 SH   DFND 23 188 0 518
ISHARES TR CORE MSCI EAFE 46432F842 148 2,147 SH   DFND 19 2,147 0 0
ISHARES TR CORE MSCI EAFE 46432F842 344 4,985 SH   DFND 29 4,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 101 1,468 SH   OTR 31;3 0 0 1,468
ISHARES TR CORE MSCI EAFE 46432F842 35 500 SH   DFND   500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,709 97,108 SH   SOLE   97,108 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,975 115,714 SH   DFND 3 85,738 0 29,976
ISHARES TR CORE 1 5 YR USD 46432F859 8,871 171,778 SH   DFND 5 157,159 14,619 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,210 62,158 SH   DFND 7 0 62,158 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,843 35,694 SH   DFND 8 11,422 24,272 0
ISHARES TR CORE 1 5 YR USD 46432F859 67 1,305 SH   DFND 15 1,305 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 15 295 SH   DFND 21 295 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16 303 SH   DFND 23 0 0 303
ISHARES TR MRNGSTR INC ETF 46432F875 5,409 224,704 SH   DFND 3 223,087 0 1,617
ISHARES TR MRNGSTR INC ETF 46432F875 220 9,138 SH   DFND 5 1,500 7,638 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 43 1,714 SH   DFND 3 1,714 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 155,741 2,510,338 SH   DFND 3 2,331,451 0 178,887
ISHARES INC CORE MSCI EMKT 46434G103 22,929 369,584 SH   DFND 5 309,158 60,426 0
ISHARES INC CORE MSCI EMKT 46434G103 1,164 18,767 SH   DFND 7 0 18,767 0
ISHARES INC CORE MSCI EMKT 46434G103 4,887 78,766 SH   DFND 8 32,984 45,782 0
ISHARES INC CORE MSCI EMKT 46434G103 53 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,379 38,342 SH   DFND 15 38,342 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,259 20,301 SH   DFND 21 20,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,998 177,279 SH   DFND 23 76,110 0 101,169
ISHARES INC CORE MSCI EMKT 46434G103 2,108 33,985 SH   DFND 24 0 0 33,985
ISHARES INC CORE MSCI EMKT 46434G103 1,035 16,685 SH   DFND 19 16,685 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180 2,903 SH   OTR 31;3 0 0 2,903
ISHARES INC CORE MSCI EMKT 46434G103 6,398 103,135 SH   SOLE   103,135 0 0
ISHARES INC CUR HD MSCI EM 46434G509 923 30,031 SH   DFND 3 30,031 0 0
ISHARES INC CUR HD MSCI EM 46434G509 125 4,072 SH   DFND 21 4,072 0 0
ISHARES INC MSCI EMRG CHN 46434G764 472 8,308 SH   DFND 3 8,308 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,367 59,212 SH   DFND 21 59,212 0 0
ISHARES INC MSCI EMRG CHN 46434G764 370 6,500 SH   DFND 19 6,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16 300 SH   DFND 1 300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,529 28,807 SH   DFND 2 28,807 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,789 33,700 SH Put DFND 3 33,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,821 71,980 SH   DFND 3 63,452 0 8,528
ISHARES INC MSCI TAIWAN ETF 46434G772 375 7,063 SH   DFND 5 4,033 3,030 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,190 SH   DFND 8 1,190 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 125 2,363 SH   DFND 21 2,363 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,081 114,569 SH   DFND 23 89,775 0 24,794
ISHARES INC MSCI TAIWAN ETF 46434G772 33 614 SH   DFND 19 614 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 76 1,425 SH   OTR 19 1,425 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,581 237,019 SH   SOLE   237,019 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 175 8,140 SH   DFND 3 8,140 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,123 98,839 SH   DFND 5 88,423 10,416 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 173 8,043 SH   DFND 8 8,043 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 67 3,100 SH   DFND 29 3,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5 228 SH   SOLE   228 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,349 36,187 SH   DFND 2 36,187 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,243 60,150 SH   DFND 3 53,543 0 6,607
ISHARES INC MSCI RUSSIA ETF 46434G798 28 750 SH   DFND 5 750 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 9 240 SH   DFND 21 240 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 260 9,025 SH   DFND 2 9,025 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 42 1,475 SH   DFND 3 1,275 0 200
ISHARES INC MSCI MLY ETF NEW 46434G814 48 1,674 SH   DFND 5 1,550 124 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 326 SH   DFND 19 326 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 34 500 SH   DFND 1 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,422 257,880 SH   DFND 2 257,880 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,277 181,722 SH   DFND 3 177,959 0 3,763
ISHARES INC MSCI JPN ETF NEW 46434G822 16,855 249,478 SH   DFND 5 241,664 7,814 0
ISHARES INC MSCI JPN ETF NEW 46434G822 774 11,457 SH   DFND 8 11,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,326 64,037 SH   DFND 13 64,037 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 439 6,504 SH   DFND 15 6,504 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 121 1,784 SH   DFND 11 1,784 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 404 5,980 SH   DFND 21 5,980 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,639 201,882 SH   DFND 23 154,491 0 47,391
ISHARES INC MSCI JPN ETF NEW 46434G822 284 4,200 SH   DFND 19 4,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 725 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI ITALY ETF 46434G830 188 6,372 SH   DFND 3 6,372 0 0
ISHARES INC MSCI ITALY ETF 46434G830 288 9,784 SH   DFND 15 9,784 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,844 96,593 SH   DFND 23 73,684 0 22,909
ISHARES INC MSCI GBL ETF NEW 46434G848 37 1,000 SH   DFND 3 750 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 847 22,981 SH   DFND 5 5,708 17,273 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,472 217,021 SH   DFND 3 215,414 0 1,607
ISHARES INC MSCI GBL GOLD MN 46434G855 2,119 71,046 SH   DFND 5 71,046 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 120 4,030 SH   DFND 7 0 4,030 0
ISHARES INC MSCI GBL GOLD MN 46434G855 212 7,106 SH   DFND 8 7,106 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 20 656 SH   DFND 15 656 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 51 1,717 SH   DFND 21 1,717 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,082 216,344 SH   DFND 3 209,176 0 7,168
ISHARES INC ESG AWR MSCI EM 46434G863 450 10,728 SH   DFND 5 7,050 3,678 0
ISHARES INC ESG AWR MSCI EM 46434G863 16 383 SH   DFND 8 383 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 31 734 SH   DFND 15 734 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 364 8,668 SH   DFND 21 8,668 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 60 1,422 SH   DFND 19 1,422 0 0
ISHARES INC MSCI EMERG MKT 46434G889 27 540 SH   DFND 3 540 0 0
ISHARES INC MSCI EMERG MKT 46434G889 46 930 SH   DFND 8 930 0 0
ISHARES INC MSCI EMERG MKT 46434G889 7 150 SH   DFND 15 150 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 455 8,709 SH   DFND 2 8,709 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,839 73,512 SH   DFND 3 73,017 0 495
ISHARES TR 0-5YR INVT GR CP 46434V100 7,028 134,576 SH   DFND 5 113,994 20,582 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,135 21,729 SH   DFND 8 14,635 7,094 0
ISHARES TR 0-5YR INVT GR CP 46434V100 108 2,077 SH   DFND 15 2,077 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 25 476 SH   DFND 21 476 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,037 77,311 SH   DFND 29 77,311 0 0
ISHARES TR MSCI INTL SML CP 46434V266 1,585 47,654 SH   DFND 3 47,654 0 0
ISHARES TR MSCI INTL SML CP 46434V266 10 294 SH   DFND 8 294 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 415 15,251 SH   DFND 3 15,251 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 196 7,194 SH   DFND 5 0 7,194 0
ISHARES TR MSCI INTL MULTFT 46434V274 57 2,080 SH   DFND 15 2,080 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 41 1,089 SH   DFND 2 1,089 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 4,727 125,491 SH   DFND 3 125,491 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 227 6,027 SH   DFND 5 31 5,996 0
ISHARES TR MSCI USA MULTIFT 46434V282 828 21,987 SH   DFND 8 21,987 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 2 61 SH   DFND 15 61 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 7 186 SH   DFND 21 186 0 0
ISHARES TR MSCI USA SML CP 46434V290 824 18,019 SH   DFND 2 18,019 0 0
ISHARES TR MSCI USA SML CP 46434V290 6 139 SH   DFND 3 139 0 0
ISHARES TR MSCI USA SML CP 46434V290 20 431 SH   DFND 8 431 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 17 493 SH   DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,709 47,325 SH   DFND 2 47,325 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,461 130,352 SH   DFND 3 125,486 0 4,866
ISHARES TR EXPONENTIAL TECH 46434V381 199 3,482 SH   DFND 5 3,400 82 0
ISHARES TR EXPONENTIAL TECH 46434V381 31 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 171 2,984 SH   DFND 21 2,984 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,106 244,400 SH   DFND 1 244,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   DFND 2 200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,168 179,748 SH   DFND 3 177,659 0 2,089
ISHARES TR 0-5YR HI YL CP 46434V407 881 19,380 SH   DFND 5 11,685 7,695 0
ISHARES TR 0-5YR HI YL CP 46434V407 343 7,542 SH   DFND 8 2,499 5,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 360 SH   DFND 15 360 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 471 10,361 SH   DFND 21 10,361 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 16 500 SH   DFND 1 500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2 70 SH   DFND 3 70 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,424 64,387 SH   DFND 2 64,387 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 6,172 163,931 SH   DFND 3 159,653 0 4,278
ISHARES TR MSCI INTL MOMENT 46434V449 321 8,530 SH   DFND 5 8,530 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 246 6,545 SH   DFND 8 6,545 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 6 158 SH   DFND 21 158 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 14,316 401,465 SH   DFND 3 393,160 0 8,305
ISHARES TR MSCI INTL QUALTY 46434V456 937 26,270 SH   DFND 5 26,270 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 617 17,310 SH   DFND 8 17,310 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5 132 SH   DFND 21 132 0 0
ISHARES TR MSCI LW CRB TG 46434V464 311 2,093 SH   DFND 3 2,093 0 0
ISHARES TR MSCI LW CRB TG 46434V464 342 2,296 SH   DFND 5 1,860 436 0
ISHARES TR MSCI LW CRB TG 46434V464 49 330 SH   DFND 15 330 0 0
ISHARES TR MSCI LW CRB TG 46434V464 409 2,750 SH   DFND 18 2,750 0 0
ISHARES TR MSCI LW CRB TG 46434V464 715 4,806 SH   SOLE   4,806 0 0
ISHARES TR MSCI CHINA A 46434V514 1,750 41,120 SH   DFND 3 41,120 0 0
ISHARES TR MSCI CHINA A 46434V514 867 20,369 SH   DFND 5 20,369 0 0
ISHARES TR MSCI CHINA A 46434V514 323 7,580 SH   DFND 8 7,580 0 0
ISHARES TR CORE TOTAL USD 46434V613 30 541 SH   DFND 2 541 0 0
ISHARES TR CORE TOTAL USD 46434V613 61,893 1,133,979 SH   DFND 3 1,113,336 0 20,643
ISHARES TR CORE TOTAL USD 46434V613 1,834 33,608 SH   DFND 5 25,068 8,540 0
ISHARES TR CORE TOTAL USD 46434V613 157 2,884 SH   DFND 8 2,884 0 0
ISHARES TR CORE TOTAL USD 46434V613 598 10,960 SH   DFND 15 10,960 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 16 SH   DFND 21 16 0 0
ISHARES TR CORE TOTAL USD 46434V613 27 486 SH   DFND 23 0 0 486
ISHARES TR CORE TOTAL USD 46434V613 16 302 SH   DFND 19 302 0 0
ISHARES TR CORE DIV GRWTH 46434V621 135,509 3,023,406 SH   DFND 3 2,988,470 0 34,936
ISHARES TR CORE DIV GRWTH 46434V621 19,724 440,069 SH   DFND 5 303,078 136,991 0
ISHARES TR CORE DIV GRWTH 46434V621 211 4,712 SH   DFND 8 4,712 0 0
ISHARES TR CORE DIV GRWTH 46434V621 130 2,892 SH   DFND 15 2,892 0 0
ISHARES TR CORE DIV GRWTH 46434V621 319 7,107 SH   DFND 21 7,107 0 0
ISHARES TR CORE DIV GRWTH 46434V621 742 16,550 SH   DFND 23 15,225 0 1,325
ISHARES TR CUR HD EURZN ETF 46434V639 390 12,502 SH   DFND 2 12,502 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 100 3,220 SH   DFND 3 3,220 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,673 53,624 SH   DFND 5 50,855 2,769 0
ISHARES TR CUR HD EURZN ETF 46434V639 114 3,660 SH   DFND 8 3,660 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,051 545,370 SH   DFND 3 532,692 0 12,678
ISHARES TR GLOBAL REIT ETF 46434V647 3,136 131,048 SH   DFND 5 90,172 40,876 0
ISHARES TR GLOBAL REIT ETF 46434V647 19 810 SH   DFND 8 810 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 229 9,565 SH   DFND 15 9,565 0 0
ISHARES TR CORE MSCI PAC 46434V696 32 504 SH   DFND 2 504 0 0
ISHARES TR CORE MSCI PAC 46434V696 399 6,199 SH   DFND 3 6,199 0 0
ISHARES TR CORE MSCI PAC 46434V696 286 4,442 SH   DFND 5 4,442 0 0
ISHARES TR CORE MSCI PAC 46434V696 50 770 SH   DFND 8 770 0 0
ISHARES TR CORE MSCI PAC 46434V696 175 2,710 SH   DFND 21 2,710 0 0
ISHARES TR CORE MSCI PAC 46434V696 125 1,939 SH   DFND   1,939 0 0
ISHARES TR CUR HED MSCI GER 46434V704 39 1,327 SH   DFND 3 1,127 0 200
ISHARES TR CORE MSCI EURO 46434V738 329 6,410 SH   DFND 2 6,410 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,261 161,087 SH   DFND 3 158,180 0 2,907
ISHARES TR CORE MSCI EURO 46434V738 1,866 36,389 SH   DFND 5 34,349 2,040 0
ISHARES TR CORE MSCI EURO 46434V738 138 2,684 SH   DFND 8 2,684 0 0
ISHARES TR CORE MSCI EURO 46434V738 20 392 SH   DFND 15 392 0 0
ISHARES TR CORE MSCI EURO 46434V738 849 16,548 SH   DFND 21 16,548 0 0
ISHARES TR CORE MSCI EURO 46434V738 113 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI UAE ETF 46434V761 59 5,000 SH   DFND 5 5,000 0 0
ISHARES TR YLD OPTIM BD 46434V787 1,310 50,694 SH   DFND 3 50,214 0 480
ISHARES TR YLD OPTIM BD 46434V787 194 7,515 SH   DFND 5 7,515 0 0
ISHARES TR HDG MSCI EAFE 46434V803 763 25,051 SH   DFND 2 25,051 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,140 103,050 SH   DFND 3 99,906 0 3,144
ISHARES TR HDG MSCI EAFE 46434V803 367 12,043 SH   DFND 5 6,884 5,159 0
ISHARES TR HDG MSCI EAFE 46434V803 238 7,821 SH   DFND 8 7,821 0 0
ISHARES TR HDG MSCI EAFE 46434V803 61 2,004 SH   DFND 21 2,004 0 0
ISHARES TR TRS FLT RT BD 46434V860 55 1,096 SH   DFND 2 1,096 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,051 60,680 SH   DFND 3 58,525 0 2,155
ISHARES TR TRS FLT RT BD 46434V860 2,119 42,151 SH   DFND 5 33,871 8,280 0
ISHARES TR TRS FLT RT BD 46434V860 5,734 114,056 SH   DFND 8 114,056 0 0
ISHARES TR TRS FLT RT BD 46434V860 101 2,000 SH   DFND 15 2,000 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 139 SH   DFND 23 139 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 41,395 819,377 SH   DFND 3 734,860 0 84,517
ISHARES TR BLACKROCK ULTRA 46434V878 9,601 190,036 SH   DFND 5 190,036 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 29,689 587,672 SH   DFND 8 587,672 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 80 1,584 SH   DFND 15 1,584 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,631 52,073 SH   DFND 21 52,073 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 202 4,000 SH   DFND 19 4,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 6,610 130,849 SH   OTR 31;3 0 0 130,849
ISHARES TR HDG MSCI JAPAN 46434V886 659 18,361 SH   DFND 2 18,361 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 21 595 SH   DFND 3 595 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 21 589 SH   DFND 5 589 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 16,808 639,825 SH   DFND 3 611,440 0 28,385
ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1,014 SH   DFND 15 1,014 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,450 643,318 SH   DFND 3 616,270 0 27,048
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 622 SH   DFND 15 622 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,418 417,175 SH   DFND 3 411,491 0 5,684
ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1,115 SH   DFND 15 1,115 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 17,691 665,562 SH   DFND 3 630,416 0 35,146
ISHARES TR IBONDS DEC24 ETF 46434VBG4 28 1,067 SH   DFND 15 1,067 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16,853 676,557 SH   DFND 3 649,577 0 26,980
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15 596 SH   DFND 15 596 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   DFND 21 2,000 0 0
ISHARES TR CONV BD ETF 46435G102 6,762 70,039 SH   DFND 3 67,582 0 2,457
ISHARES TR CONV BD ETF 46435G102 124 1,285 SH   DFND 15 1,285 0 0
ISHARES TR CONV BD ETF 46435G102 27 276 SH   DFND 21 276 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,946 139,231 SH   DFND 3 130,344 0 8,887
ISHARES TR ESG AWRE USD ETF 46435G193 487 17,171 SH   DFND 5 0 17,171 0
ISHARES TR ESG AWRE USD ETF 46435G193 44 1,539 SH   DFND 15 1,539 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 52 1,824 SH   DFND 21 1,824 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,169 41,250 SH   DFND 19 41,250 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,920 264,343 SH   DFND 3 257,341 0 7,002
ISHARES TR ESG AWRE 1 5 YR 46435G243 762 29,111 SH   DFND 5 8,361 20,750 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 45 1,716 SH   DFND 8 1,716 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 96 3,648 SH   DFND 15 3,648 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH   DFND 3 310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 901 15,872 SH   DFND 2 15,872 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 249 4,393 SH   DFND 3 4,393 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,249 21,999 SH   DFND 5 21,999 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7 121 SH   DFND 8 121 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,816 69,360 SH   DFND 3 69,360 0 0
ISHARES TR IBONDS DEC2023 46435G318 27 1,043 SH   DFND 21 1,043 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,480 94,694 SH   DFND 23 68,350 0 26,344
ISHARES TR CORE MSCI INTL 46435G326 9,681 157,083 SH   DFND 2 157,083 0 0
ISHARES TR CORE MSCI INTL 46435G326 49,799 808,036 SH   DFND 3 808,036 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,473 23,904 SH   DFND 5 23,904 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,021 16,574 SH   DFND 8 16,574 0 0
ISHARES TR CORE MSCI INTL 46435G326 141 2,282 SH   DFND 15 2,282 0 0
ISHARES TR CORE MSCI INTL 46435G326 48 779 SH   DFND 21 779 0 0
ISHARES TR CORE MSCI INTL 46435G326 341 5,525 SH   DFND 29 5,525 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,345 45,933 SH   DFND 3 38,728 0 7,205
ISHARES TR MSCI UK ETF NEW 46435G334 10,727 366,227 SH   DFND 5 359,770 6,457 0
ISHARES TR MSCI UK ETF NEW 46435G334 146 4,983 SH   DFND 8 4,983 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 62 2,106 SH   DFND 21 2,106 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 378 12,891 SH   DFND 23 11,931 0 960
ISHARES TR MSCI UK ETF NEW 46435G334 284 9,700 SH   SOLE   9,700 0 0
ISHARES TR MORTGE REL ETF 46435G342 566 17,755 SH   DFND 2 17,755 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,490 78,160 SH   DFND 3 76,440 0 1,720
ISHARES TR MORTGE REL ETF 46435G342 952 29,893 SH   DFND 5 1,026 28,867 0
ISHARES TR MORTGE REL ETF 46435G342 23 734 SH   DFND 21 734 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,762 77,391 SH   DFND 2 77,391 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 28 1,250 SH   DFND 3 1,250 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 58 2,567 SH   DFND 5 2,567 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 592 11,309 SH   DFND 3 11,309 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 274 5,235 SH   DFND 5 5,235 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 27 507 SH   DFND 8 507 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 9 SH   DFND 21 9 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6 121 SH   DFND 23 0 0 121
ISHARES TR ESG AWR MSCI USA 46435G425 30,468 354,153 SH   DFND 3 346,734 0 7,419
ISHARES TR ESG AWR MSCI USA 46435G425 441 5,127 SH   DFND 5 1,644 3,483 0
ISHARES TR ESG AWR MSCI USA 46435G425 331 3,850 SH   DFND 8 3,850 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,567 29,839 SH   DFND 15 29,839 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 604 7,023 SH   DFND 21 7,023 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 603 7,007 SH   DFND 19 7,007 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,423 130,507 SH   DFND 2 130,507 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4,517 133,296 SH   DFND 3 132,439 0 857
ISHARES TR MSCI USA SMCP MN 46435G433 53 1,573 SH   DFND 5 775 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 19 358 SH   DFND 15 358 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 44 830 SH   DFND 19 830 0 0
ISHARES TR FALN ANGLS USD 46435G474 519 17,627 SH   DFND 3 17,627 0 0
ISHARES TR FALN ANGLS USD 46435G474 13 453 SH   DFND 21 453 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,349 32,163 SH   DFND 2 32,163 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,247 222,443 SH   DFND 3 217,925 0 4,518
ISHARES TR ESG AW MSCI EAFE 46435G516 3,869 52,971 SH   DFND 5 41,351 11,620 0
ISHARES TR ESG AW MSCI EAFE 46435G516 109 1,490 SH   DFND 8 1,490 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,125 29,090 SH   DFND 15 29,090 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 26 353 SH   DFND 21 353 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,011 16,028 SH   DFND 3 14,853 0 1,175
ISHARES TR INTL DIV GRWTH 46435G524 184 2,919 SH   DFND 5 2,919 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2,959 31,697 SH   DFND 3 31,497 0 200
ISHARES TR MSCI GLOBAL IMP 46435G532 728 7,797 SH   DFND 5 4,402 3,395 0
ISHARES TR MSCI GLOBAL IMP 46435G532 25 265 SH   DFND 15 265 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 20 215 SH   DFND 21 215 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 371 3,978 SH   SOLE   3,978 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,668 29,670 SH   DFND 3 29,670 0 0
ISHARES TR CORE INTL AGGR 46435G672 8,622 153,389 SH   DFND 5 140,577 12,812 0
ISHARES TR CORE INTL AGGR 46435G672 859 15,281 SH   DFND 8 15,281 0 0
ISHARES TR CORE INTL AGGR 46435G672 56 1,002 SH   DFND 21 1,002 0 0
ISHARES TR MSCI CDA ETF 46435G706 119 4,407 SH   DFND 5 4,407 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,758 66,698 SH   DFND 3 66,698 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,588 100,418 SH   DFND 3 73,690 0 26,728
ISHARES TR MSCI ACWI EXUS 46435G847 4 148 SH   DFND 5 0 148 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,430 200,367 SH   DFND 3 200,367 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 288 10,622 SH   DFND 15 10,622 0 0
ISHARES TR CYBERSECURITY 46435U135 2,998 74,293 SH   DFND 2 74,293 0 0
ISHARES TR CYBERSECURITY 46435U135 14 353 SH   DFND 3 295 0 58
ISHARES TR CYBERSECURITY 46435U135 29 720 SH   DFND 5 720 0 0
ISHARES TR CYBERSECURITY 46435U135 12 300 SH   DFND 15 300 0 0
ISHARES TR CYBERSECURITY 46435U135 3,060 75,842 SH   SOLE   75,842 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 2,102 86,100 SH   DFND 3 81,500 0 4,600
ISHARES TR IBONDS 25 TRM HG 46435U168 957 38,350 SH   DFND 3 37,350 0 1,000
ISHARES TR IBONDS 25 TRM HG 46435U168 75 3,000 SH   DFND 15 3,000 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 2,473 101,915 SH   DFND 3 97,015 0 4,900
ISHARES TR IBONDS 24 TRM HG 46435U184 3,427 140,865 SH   DFND 3 127,365 0 13,500
ISHARES TR GENOMICS IMMUN 46435U192 930 20,253 SH   DFND 2 20,253 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,963 42,736 SH   DFND 3 24,357 0 18,379
ISHARES TR GENOMICS IMMUN 46435U192 264 5,743 SH   DFND 5 0 5,743 0
ISHARES TR ESG MSCI LEADR 46435U218 13,170 202,773 SH   DFND 3 198,562 0 4,211
ISHARES TR ESG MSCI LEADR 46435U218 17 265 SH   DFND 8 265 0 0
ISHARES TR IBONDS DEC 26 46435U259 918 33,890 SH   DFND 3 33,890 0 0
ISHARES TR IBONDS DEC 27 46435U283 783 28,653 SH   DFND 3 28,653 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,484 90,946 SH   DFND 23 65,640 0 25,306
ISHARES TR IBONDS DEC 28 46435U325 1,644 59,543 SH   DFND 3 57,652 0 1,891
ISHARES TR IBONDS DEC 28 46435U325 829 30,013 SH   DFND 23 21,660 0 8,353
ISHARES TR SELF DRIVNG EV 46435U366 32 746 SH   DFND 3 746 0 0
ISHARES TR SELF DRIVNG EV 46435U366 282 6,527 SH   DFND 5 6,527 0 0
ISHARES TR SELF DRIVNG EV 46435U366 31 720 SH   DFND 21 720 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,494 53,043 SH   DFND 3 53,043 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,317 82,254 SH   DFND 23 59,367 0 22,887
ISHARES TR GBL GREEN ETF 46435U440 3,996 71,034 SH   DFND 3 69,795 0 1,239
ISHARES TR GBL GREEN ETF 46435U440 397 7,060 SH   DFND 5 3,006 4,054 0
ISHARES TR GBL GREEN ETF 46435U440 105 1,860 SH   DFND 8 1,860 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,385 148,408 SH   DFND 3 140,765 0 7,643
ISHARES TR ESG AWR US AGRGT 46435U549 1,854 32,783 SH   DFND 3 31,814 0 969
ISHARES TR ESG AWR US AGRGT 46435U549 65 1,143 SH   DFND 5 700 443 0
ISHARES TR ESG AWR US AGRGT 46435U549 29 520 SH   DFND 8 520 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 4,843 121,559 SH   DFND 2 121,559 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 200 5,024 SH   DFND 3 4,965 0 59
ISHARES TR ROBOTICS ARTIF 46435U556 1,807 45,353 SH   DFND 5 44,043 1,310 0
ISHARES TR ROBOTICS ARTIF 46435U556 80 2,000 SH   DFND 11 2,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 51 1,491 SH   DFND 2 1,491 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,441 247,327 SH   DFND 3 242,308 0 5,019
ISHARES TR ESG AWARE MSCI 46435U663 29 860 SH   DFND 21 860 0 0
ISHARES TR IBONDS DEC 46435U697 1,517 56,009 SH   DFND 3 56,009 0 0
ISHARES TR US INFRASTRUC 46435U713 25 817 SH   DFND 3 0 0 817
ISHARES TR US INFRASTRUC 46435U713 473 15,769 SH   DFND 5 15,769 0 0
ISHARES TR US INFRASTRUC 46435U713 7 225 SH   DFND 8 225 0 0
ISHARES TR U.S. FIXED INCME 46435U796 717 6,984 SH   DFND 3 6,826 0 158
ISHARES TR U.S. FIXED INCME 46435U796 25 243 SH   DFND 5 243 0 0
ISHARES TR U.S. FIXED INCME 46435U796 31 300 SH   DFND 8 300 0 0
ISHARES TR BROAD USD HIGH 46435U853 972 23,562 SH   DFND 3 23,442 0 120
ISHARES TR BROAD USD HIGH 46435U853 123 2,974 SH   DFND 5 2,974 0 0
ISHARES TR BROAD USD HIGH 46435U853 3 75 SH   DFND 8 75 0 0
ISHARES TR BROAD USD HIGH 46435U853 63 1,538 SH   DFND 15 1,538 0 0
ISHARES TR BROAD USD HIGH 46435U853 102 2,483 SH   DFND 21 2,483 0 0
ISHARES TR BROAD USD HIGH 46435U853 42 1,027 SH   DFND 19 1,027 0 0
ISHARES TR US DIVID BYBCK 46435U861 52 1,562 SH   DFND 3 1,562 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,645 241,027 SH   DFND 3 231,893 0 9,134
ISHARES TR IBONDS 27 ETF 46435UAA9 13 465 SH   DFND 15 465 0 0
ISHARES TR US TECH BRKTHR 46436E502 574 16,327 SH   DFND 2 16,327 0 0
ISHARES TR US TECH BRKTHR 46436E502 4 121 SH   DFND 3 121 0 0
ISHARES TR US SML CP VALUE 46436E536 4 150 SH   DFND 3 150 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585 124 4,161 SH   DFND 5 4,161 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 203 8,000 SH   DFND 3 8,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 300 3,000 SH   DFND 3 3,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 450 4,500 SH   DFND 8 4,500 0 0
ISHARES TR IBONDS DEC 2030 46436E726 479 18,214 SH   DFND 3 14,408 0 3,806
ISHARES TR ESG EAFE ETF 46436E759 9 150 SH   DFND 5 150 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 133 4,252 SH   DFND 3 4,252 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 9 300 SH   DFND 5 300 0 0
ISORAY INC COM 46489V104 0 555 SH   DFND 2 555 0 0
ISORAY INC COM 46489V104 9 20,000 SH   DFND 3 20,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 1 32 SH   DFND 3 32 0 0
ITERIS INC NEW COM 46564T107 12 2,143 SH   DFND 2 2,143 0 0
ITERIS INC NEW COM 46564T107 2 323 SH   DFND 19 323 0 0
ITEOS THERAPEUTICS INC COM 46565G104 9 274 SH   DFND 2 274 0 0
I3 VERTICALS INC COM CL A 46571Y107 11 345 SH   DFND 3 345 0 0
I3 VERTICALS INC COM CL A 46571Y107 11,322 341,014 SH   DFND 4 0 52,140 288,874
I3 VERTICALS INC COM CL A 46571Y107 1,084 32,640 SH   DFND 32;4 0 32,640 0
IVERIC BIO INC COM 46583P102 26 3,785 SH   DFND 2 3,785 0 0
IVERIC BIO INC COM 46583P102 18 2,555 SH   DFND 3 1,980 0 575
JBG SMITH PPTYS COM 46590V100 289 9,240 SH   DFND 2 9,240 0 0
JBG SMITH PPTYS COM 46590V100 121 3,880 SH   DFND 3 3,880 0 0
JBG SMITH PPTYS COM 46590V100 92 2,947 SH   DFND 5 0 2,947 0
JBG SMITH PPTYS COM 46590V100 4 132 SH   DFND 15 132 0 0
JBG SMITH PPTYS COM 46590V100 9 293 SH   DFND 23 0 0 293
JOYY INC ADS REPSTG COM A 46591M109 32 403 SH   DFND 1 403 0 0
JOYY INC ADS REPSTG COM A 46591M109 139 1,732 SH   DFND 3 1,607 0 125
JOYY INC ADS REPSTG COM A 46591M109 23 286 SH   DFND 5 286 0 0
IZEA WORLDWIDE INC COM 46604H105 2 875 SH   DFND 5 875 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 109 SH   DFND 3 109 0 0
J ALEXANDERS HLDGS INC COM 46609J106 122 16,800 SH   DFND 4 0 16,800 0
J JILL INC COM 46620W201 3 686 SH   DFND 2 686 0 0
JPMORGAN CHASE & CO COM 46625H100 465,647 3,664,490 SH   DFND 1 3,664,490 0 0
JPMORGAN CHASE & CO COM 46625H100 612 4,818 SH   DFND 2 4,818 0 0
JPMORGAN CHASE & CO COM 46625H100 171,519 1,349,800 SH Put DFND 3 1,349,800 0 0
JPMORGAN CHASE & CO COM 46625H100 953,369 7,502,711 SH   DFND 3 7,211,706 0 291,005
JPMORGAN CHASE & CO COM 46625H100 714,051 5,619,350 SH   DFND 5 5,131,761 487,589 0
JPMORGAN CHASE & CO COM 46625H100 23,534 185,204 SH   DFND 7 0 185,204 0
JPMORGAN CHASE & CO COM 46625H100 27,812 218,873 SH   DFND 8 192,519 26,354 0
JPMORGAN CHASE & CO COM 46625H100 315 2,477 SH   DFND 9 2,477 0 0
JPMORGAN CHASE & CO COM 46625H100 4,411 34,713 SH   DFND 13 34,713 0 0
JPMORGAN CHASE & CO COM 46625H100 4,947 38,933 SH   DFND 14 38,933 0 0
JPMORGAN CHASE & CO COM 46625H100 9,967 78,440 SH   DFND 15 78,440 0 0
JPMORGAN CHASE & CO COM 46625H100 9,993 78,640 SH   DFND 11 78,640 0 0
JPMORGAN CHASE & CO COM 46625H100 3,321 26,137 SH   DFND 18 26,137 0 0
JPMORGAN CHASE & CO COM 46625H100 218,809 1,721,956 SH   DFND 21 1,670,334 0 51,622
JPMORGAN CHASE & CO COM 46625H100 26,769 210,663 SH   DFND 23 147,343 0 63,320
JPMORGAN CHASE & CO COM 46625H100 59,352 467,081 SH   DFND 24 148,935 0 318,146
JPMORGAN CHASE & CO COM 46625H100 86,962 684,361 SH   DFND 19 684,361 0 0
JPMORGAN CHASE & CO COM 46625H100 1,100 8,658 SH   OTR 19 8,477 0 181
JPMORGAN CHASE & CO COM 46625H100 2,321 18,266 SH   DFND 29 18,266 0 0
JPMORGAN CHASE & CO COM 46625H100 1,204 9,475 SH   OTR 23 9,475 0 0
JPMORGAN CHASE & CO COM 46625H100 244 1,917 SH   DFND 25 1,917 0 0
JPMORGAN CHASE & CO COM 46625H100 365,864 2,879,235 SH   DFND 16 2,879,235 0 0
JPMORGAN CHASE & CO COM 46625H100 38,836 305,628 SH   DFND   305,628 0 0
JPMORGAN CHASE & CO COM 46625H100 2,459 19,351 SH   SOLE   19,351 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 324 23,362 SH   DFND 3 18,129 0 5,233
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 4,238 SH   DFND 21 4,238 0 0
JMP GROUP LLC COM 46629U107 77 20,000 SH   DFND 4 0 20,000 0
JMP GROUP LLC COM 46629U107 1,598 415,002 SH   DFND 19 415,002 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,768 64,732 SH   DFND 3 57,857 0 6,875
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 108 1,851 SH   DFND 5 0 1,851 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 261 4,478 SH   DFND 15 4,478 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 76 1,305 SH   OTR 31;3 0 0 1,305
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,726 31,458 SH   DFND 3 31,458 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11 205 SH   DFND 21 205 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 5 72 SH   DFND 21 72 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 56 1,000 SH   DFND 3 1,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24 434 SH   OTR 19 0 0 434
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 3 44 SH   DFND 21 44 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 3,726 67,399 SH   DFND 2 67,399 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 28 511 SH   DFND 21 511 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 14 198 SH   DFND 21 198 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 291 3,482 SH   DFND 2 3,482 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1 7 SH   DFND 21 7 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 54 934 SH   DFND 3 934 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 20 710 SH   DFND 3 710 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 47 1,700 SH   DFND 5 1,700 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 3 100 SH   DFND 21 100 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 7 135 SH   DFND 3 135 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,946 38,134 SH   DFND 3 30,034 0 8,100
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 92 1,658 SH   DFND 3 1,658 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1 17 SH   DFND 21 17 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 738 27,255 SH   DFND 2 27,255 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3 122 SH   DFND 3 122 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 10 391 SH   DFND 3 391 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 78 2,925 SH   DFND 5 2,925 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 14 520 SH   DFND 21 520 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,878 102,775 SH   DFND 3 99,604 0 3,171
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 58 2,075 SH   DFND 5 0 2,075 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 10 369 SH   DFND 15 369 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 29,660 1,135,540 SH   DFND 2 1,135,540 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 82 3,147 SH   DFND 3 3,147 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 71 2,717 SH   DFND 15 2,717 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 532 6,726 SH   DFND 2 6,726 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 7 90 SH   DFND 21 90 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 307 10,292 SH   DFND 21 10,292 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 6 159 SH   DFND 3 159 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2 42 SH   DFND 5 42 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 126 3,516 SH   DFND 21 3,516 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 10 266 SH   DFND 3 266 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 12 460 SH   DFND 3 460 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108,902 2,144,155 SH   DFND 3 2,071,181 0 72,974
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,970 156,913 SH   DFND 5 11,850 145,063 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 500 SH   DFND 8 500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,946 77,683 SH   DFND 15 77,683 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,273 44,760 SH   DFND 21 44,760 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 149 4,135 SH   DFND 2 4,135 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10,035 278,607 SH   DFND 3 278,107 0 500
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 15 413 SH   DFND 21 413 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 40 780 SH   DFND 3 780 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 563 10,839 SH   DFND 5 10,839 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2 46 SH   DFND 21 46 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 164 2,183 SH   DFND 2 2,183 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH   DFND 21 61 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 89 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 264 SH   DFND 15 264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 120 SH   DFND 21 120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 34 SH   OTR 19 0 0 34
JAMF HLDG CORP COM 47074L105 1,972 65,922 SH   DFND 3 54,057 0 11,865
JAMF HLDG CORP COM 47074L105 115 3,840 SH   DFND 5 3,840 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 674 10,633 SH   DFND 3 10,533 0 100
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 30 467 SH   DFND 21 467 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,389 54,053 SH   DFND 3 51,692 0 2,361
JANUS DETROIT STR TR LONG TERM CARE 47103U407 61 2,044 SH   DFND 2 2,044 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,112 37,430 SH   DFND 3 37,325 0 105
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,349 100,048 SH   DFND 3 99,683 0 365
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 68,136 1,350,022 SH   DFND 3 1,335,516 0 14,506
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,575 51,023 SH   DFND 5 1,400 49,623 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 556 SH   DFND 15 556 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 183 20,200 SH   DFND 3 20,200 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 72 7,972 SH   DFND 15 7,972 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,072 3,000,000 PRN   DFND 3 3,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 77 877 SH   DFND 1 877 0 0
JD.COM INC SPON ADR CL A 47215P106 3,350 38,106 SH   DFND 2 38,106 0 0
JD.COM INC SPON ADR CL A 47215P106 180,125 2,049,200 SH Put DFND 3 2,049,200 0 0
JD.COM INC SPON ADR CL A 47215P106 70,520 802,277 SH   DFND 3 800,345 0 1,932
JD.COM INC SPON ADR CL A 47215P106 9,398 106,914 SH   DFND 5 76,601 30,313 0
JD.COM INC SPON ADR CL A 47215P106 6 63 SH   DFND 7 0 63 0
JD.COM INC SPON ADR CL A 47215P106 88 1,004 SH   DFND 8 1,004 0 0
JD.COM INC SPON ADR CL A 47215P106 149 1,696 SH   DFND 14 1,696 0 0
JD.COM INC SPON ADR CL A 47215P106 366 4,159 SH   DFND 15 4,159 0 0
JD.COM INC SPON ADR CL A 47215P106 72 821 SH   DFND 21 821 0 0
JD.COM INC SPON ADR CL A 47215P106 70 797 SH   DFND 23 797 0 0
JD.COM INC SPON ADR CL A 47215P106 6,698 76,200 SH   DFND 16 76,200 0 0
JD.COM INC SPON ADR CL A 47215P106 5,499 62,565 SH   SOLE   62,565 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,815 236,397 SH   DFND 1 236,397 0 0
JEFFERIES FINL GROUP INC COM 47233W109 429 17,437 SH   DFND 2 17,437 0 0
JEFFERIES FINL GROUP INC COM 47233W109 271 11,001 SH   DFND 3 10,039 0 962
JEFFERIES FINL GROUP INC COM 47233W109 2,565 104,261 SH   DFND 5 104,218 43 0
JEFFERIES FINL GROUP INC COM 47233W109 46 1,877 SH   DFND 8 1,877 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,179 88,561 SH   DFND 21 88,561 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH   DFND 19 13 0 0
JEFFERIES FINL GROUP INC COM 47233W109 64 2,600 SH   SOLE   2,600 0 0
JELD-WEN HLDG INC COM 47580P103 47 1,872 SH   DFND 2 1,872 0 0
JELD-WEN HLDG INC COM 47580P103 28 1,114 SH   DFND 3 1,114 0 0
JELD-WEN HLDG INC COM 47580P103 9 374 SH   DFND 5 374 0 0
JELD-WEN HLDG INC COM 47580P103 406 16,023 SH   DFND 21 13,275 0 2,748
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH   DFND 2 54 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 236 3,809 SH   DFND 3 3,809 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 402 6,500 SH   DFND 4 0 6,500 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 47 767 SH   DFND 5 767 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 23 SH   DFND 8 23 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 855 83,018 SH   DFND 2 83,018 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,095 23,117 SH   DFND 2 23,117 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,892 39,934 SH   DFND 3 39,785 0 149
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6 121 SH   DFND 15 121 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,795 440,188 SH   DFND 3 439,083 0 1,105
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,211 26,927 SH   DFND 5 18,605 8,322 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11 238 SH   DFND 8 238 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 114 2,541 SH   DFND 15 2,541 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 8 175 SH   DFND 3 95 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 91 2,185 SH   DFND 3 1,195 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 25 582 SH   DFND 2 582 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 43 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 538 18,414 SH   DFND 2 18,414 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,842 63,098 SH   DFND 3 62,450 0 648
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,118 36,461 SH   DFND 2 36,461 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 187 SH   DFND 21 187 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,412 45,397 SH   DFND 21 45,397 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 26 804 SH   DFND 2 804 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 60 1,358 SH   DFND 3 1,278 0 80
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 93 8,130 SH   DFND 3 6,895 0 1,235
JOINT CORP COM 47973J102 8 307 SH   DFND 2 307 0 0
JOINT CORP COM 47973J102 260 9,910 SH   DFND 3 9,354 0 556
JOINT CORP COM 47973J102 1 52 SH   DFND 15 52 0 0
JONES LANG LASALLE INC COM 48020Q107 664 4,478 SH   DFND 2 4,478 0 0
JONES LANG LASALLE INC COM 48020Q107 1,887 12,717 SH   DFND 3 12,613 0 104
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   DFND 5 13 0 0
JONES LANG LASALLE INC COM 48020Q107 84 564 SH   DFND 15 564 0 0
JONES LANG LASALLE INC COM 48020Q107 13 86 SH   DFND 21 86 0 0
J2 GLOBAL INC COM 48123V102 376 3,845 SH   DFND 2 3,845 0 0
J2 GLOBAL INC COM 48123V102 2,822 28,887 SH   DFND 3 28,774 0 113
J2 GLOBAL INC COM 48123V102 273 2,799 SH   DFND 5 2,799 0 0
J2 GLOBAL INC COM 48123V102 281 2,875 SH   DFND 15 2,875 0 0
J2 GLOBAL INC COM 48123V102 13 135 SH   DFND 21 135 0 0
J2 GLOBAL INC COM 48123V102 53 545 SH   DFND 19 545 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,196 1,500,000 PRN   DFND 3 1,500,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 803 19,900 SH Call DFND 3 19,900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 508 12,600 SH Put DFND 3 12,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,888 46,802 SH   DFND 3 46,802 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 148 3,657 SH   DFND 5 3,657 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 60 SH   DFND 8 60 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 46 1,150 SH   DFND 15 1,150 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 906 SH   DFND 21 906 0 0
JUNIPER NETWORKS INC COM 48203R104 2,914 129,443 SH   DFND 3 128,437 0 1,006
JUNIPER NETWORKS INC COM 48203R104 10 437 SH   DFND 5 437 0 0
JUNIPER NETWORKS INC COM 48203R104 23 1,000 SH   DFND 8 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 30 1,333 SH   DFND 15 1,333 0 0
JUNIPER NETWORKS INC COM 48203R104 0 17 SH   OTR 19 0 0 17
JUNIPER NETWORKS INC COM 48203R104 2 106 SH   SOLE   106 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 4 355 SH   DFND 5 355 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1 396 SH   DFND 5 396 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 2 SH   DFND 3 2 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 47 10,086 SH   DFND 5 10,031 55 0
KAR AUCTION SVCS INC COM 48238T109 348 18,692 SH   DFND 2 18,692 0 0
KAR AUCTION SVCS INC COM 48238T109 226 12,127 SH   DFND 3 12,117 0 10
KAR AUCTION SVCS INC COM 48238T109 2 128 SH   DFND 15 128 0 0
KAR AUCTION SVCS INC COM 48238T109 1 65 SH   DFND 21 65 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 140 SH   DFND 2 140 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 903 22,812 SH   DFND 3 22,228 0 584
KB FINL GROUP INC SPONSORED ADR 48241A105 1,106 27,931 SH   DFND 5 27,561 370 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 65 SH   DFND 8 65 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 52 1,306 SH   DFND 15 1,306 0 0
KBR INC COM 48242W106 516 16,694 SH   DFND 2 16,694 0 0
KBR INC COM 48242W106 566 18,314 SH   DFND 3 17,960 0 354
KBR INC COM 48242W106 721 23,300 SH   DFND 5 0 23,300 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 773 53,580 SH   DFND 3 52,380 0 1,200
KKR REAL ESTATE FIN TR INC COM 48251K100 183 10,230 SH   DFND 3 10,230 0 0
KKR & CO INC COM 48251W104 112 2,754 SH   DFND 2 2,754 0 0
KKR & CO INC COM 48251W104 15,818 390,674 SH   DFND 3 349,504 0 41,170
KKR & CO INC COM 48251W104 7,041 173,900 SH   DFND 5 143,292 30,608 0
KKR & CO INC COM 48251W104 113 2,781 SH   DFND 8 2,781 0 0
KKR & CO INC COM 48251W104 450 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC COM 48251W104 103 2,541 SH   DFND 15 2,541 0 0
KKR & CO INC COM 48251W104 347 8,561 SH   DFND 21 8,561 0 0
KKR & CO INC COM 48251W104 4 97 SH   DFND 23 0 0 97
KKR & CO INC COM 48251W104 20 505 SH   DFND 19 505 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 303 SH   DFND 2 303 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 4 SH   DFND 3 4 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH   DFND 5 3 0 0
KT CORP SPONSORED ADR 48268K101 115 10,426 SH   DFND 3 9,293 0 1,133
KT CORP SPONSORED ADR 48268K101 22 2,033 SH   DFND 5 0 2,033 0
KT CORP SPONSORED ADR 48268K101 35 3,148 SH   DFND 15 3,148 0 0
KADANT INC COM 48282T104 24 168 SH   DFND 2 168 0 0
KADANT INC COM 48282T104 278 1,969 SH   DFND 3 1,969 0 0
KADANT INC COM 48282T104 131 930 SH   DFND 4 0 930 0
KADANT INC COM 48282T104 19 133 SH   DFND 15 133 0 0
KADANT INC COM 48282T104 0 3 SH   DFND 21 3 0 0
KADMON HLDGS INC COM 48283N106 12 2,971 SH   DFND 2 2,971 0 0
KADMON HLDGS INC COM 48283N106 12 3,000 SH   DFND 5 3,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17 170 SH   DFND 2 170 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 66 4,250 SH   DFND 3 3,350 0 900
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 1,700 SH   DFND 5 1,700 0 0
KB HOME COM 48666K109 302 9,016 SH   DFND 2 9,016 0 0
KB HOME COM 48666K109 920 27,455 SH   DFND 3 27,256 0 199
KB HOME COM 48666K109 556 16,581 SH   DFND 5 16,581 0 0
KB HOME COM 48666K109 2 47 SH   DFND 15 47 0 0
KB HOME COM 48666K109 0 12 SH   DFND 21 12 0 0
KB HOME COM 48666K109 4,034 120,333 SH   DFND 19 120,333 0 0
KB HOME COM 48666K109 2 54 SH   OTR 19 0 0 54
KEARNY FINL CORP MD COM 48716P108 35 3,285 SH   DFND 2 3,285 0 0
KEARNY FINL CORP MD COM 48716P108 29 2,760 SH   DFND 3 2,760 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 17 31,857 SH   DFND 5 31,857 0 0
KEURIG DR PEPPER INC COM 49271V100 2,184 68,236 SH   DFND 2 68,236 0 0
KEURIG DR PEPPER INC COM 49271V100 3,281 102,521 SH   DFND 3 100,302 0 2,219
KEURIG DR PEPPER INC COM 49271V100 757 23,660 SH   DFND 5 23,608 52 0
KEURIG DR PEPPER INC COM 49271V100 3 87 SH   DFND 8 87 0 0
KEURIG DR PEPPER INC COM 49271V100 24 759 SH   DFND 15 759 0 0
KEURIG DR PEPPER INC COM 49271V100 142 4,424 SH   DFND 21 4,424 0 0
KEURIG DR PEPPER INC COM 49271V100 1 20 SH   DFND 19 20 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,989 37,768 SH   DFND 1 37,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,902 256,656 SH   DFND 3 250,918 0 5,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,118 152,304 SH   DFND 5 139,078 13,226 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 3,563 SH   DFND 8 3,563 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 1,061 SH   DFND 15 1,061 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 586 4,438 SH   DFND 21 4,283 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,255 39,787 SH   DFND 23 35,662 0 4,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 225 SH   DFND 24 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 76 SH   DFND 19 76 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 446 SH   OTR 19 446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 2,950 SH   OTR 23 2,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 125 SH   SOLE   125 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8 1,469 SH   DFND 2 1,469 0 0
KILROY RLTY CORP COM 49427F108 566 9,863 SH   DFND 2 9,863 0 0
KILROY RLTY CORP COM 49427F108 215 3,753 SH   DFND 3 3,737 0 16
KILROY RLTY CORP COM 49427F108 86 1,495 SH   DFND 5 31 1,464 0
KILROY RLTY CORP COM 49427F108 1 18 SH   DFND 15 18 0 0
KILROY RLTY CORP COM 49427F108 75 1,306 SH   DFND 19 1,306 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 514 SH   DFND 2 514 0 0
KIMBALL ELECTRONICS INC COM 49428J109 470 29,400 SH   DFND 4 0 29,400 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 382 48,317 SH   DFND 3 44,570 0 3,747
KIMBELL RTY PARTNERS LP UNIT 49435R102 8 1,000 SH   DFND 5 1,000 0 0
KIMCO RLTY CORP COM 49446R109 14 940 SH   DFND 1 940 0 0
KIMCO RLTY CORP COM 49446R109 2,454 163,460 SH   DFND 3 161,280 0 2,180
KIMCO RLTY CORP COM 49446R109 10 662 SH   DFND 5 662 0 0
KIMCO RLTY CORP COM 49446R109 3 182 SH   DFND 15 182 0 0
KIMCO RLTY CORP COM 49446R109 49 3,294 SH   SOLE   3,294 0 0
KINDER MORGAN INC DEL COM 49456B101 7,326 535,928 SH   DFND 1 535,928 0 0
KINDER MORGAN INC DEL COM 49456B101 2,495 182,500 SH Call DFND 3 182,500 0 0
KINDER MORGAN INC DEL COM 49456B101 26,479 1,937,031 SH   DFND 3 1,852,127 0 84,904
KINDER MORGAN INC DEL COM 49456B101 26,117 1,910,553 SH   DFND 5 1,799,946 110,607 0
KINDER MORGAN INC DEL COM 49456B101 1,992 145,744 SH   DFND 8 145,744 0 0
KINDER MORGAN INC DEL COM 49456B101 1,367 100,000 SH   DFND 14 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 85 6,218 SH   DFND 15 6,218 0 0
KINDER MORGAN INC DEL COM 49456B101 378 27,653 SH   DFND 21 24,049 0 3,604
KINDER MORGAN INC DEL COM 49456B101 0 24 SH   DFND 23 24 0 0
KINDER MORGAN INC DEL COM 49456B101 0 5 SH   DFND 24 1 0 4
KINDER MORGAN INC DEL COM 49456B101 0 1 SH   DFND 19 1 0 0
KINDER MORGAN INC DEL COM 49456B101 286 20,899 SH   SOLE   20,899 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 527 12,092 SH   DFND 3 12,092 0 0
KINNATE BIOPHARMA INC COM 49705R105 20 500 SH   DFND 3 500 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 199 19,350 SH   DFND 2 19,350 0 0
KINSALE CAP GROUP INC COM 49714P108 475 2,374 SH   DFND 2 2,374 0 0
KINSALE CAP GROUP INC COM 49714P108 4,723 23,601 SH   DFND 3 14,696 0 8,905
KINSALE CAP GROUP INC COM 49714P108 42,901 214,368 SH   DFND 4 0 41,130 173,238
KINSALE CAP GROUP INC COM 49714P108 1,285 6,421 SH   DFND 5 117 6,304 0
KINSALE CAP GROUP INC COM 49714P108 5 25 SH   DFND 15 25 0 0
KINSALE CAP GROUP INC COM 49714P108 25 123 SH   DFND 21 123 0 0
KINSALE CAP GROUP INC COM 49714P108 1,267 6,332 SH   DFND 23 5,480 0 852
KINSALE CAP GROUP INC COM 49714P108 3,702 18,500 SH   DFND 32;4 0 18,500 0
KINSALE CAP GROUP INC COM 49714P108 235 1,173 SH   DFND 27;23 1,173 0 0
KINSALE CAP GROUP INC COM 49714P108 746 3,728 SH   OTR 23 0 0 3,728
KITE RLTY GROUP TR COM NEW 49803T300 14 935 SH   DFND 3 935 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 38 SH   DFND 5 38 0 0
KNOWLES CORP COM 49926D109 38 2,048 SH   DFND 2 2,048 0 0
KNOWLES CORP COM 49926D109 1,464 79,450 SH   DFND 3 79,450 0 0
KNOWLES CORP COM 49926D109 8 412 SH   DFND 15 412 0 0
KNOWLES CORP COM 49926D109 53 2,850 SH   DFND 21 1,500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KODIAK SCIENCES INC COM 50015M109 52 354 SH   DFND 2 354 0 0
KODIAK SCIENCES INC COM 50015M109 339 2,310 SH   DFND 3 1,310 0 1,000
KODIAK SCIENCES INC COM 50015M109 9 60 SH   DFND 5 60 0 0
KODIAK SCIENCES INC COM 50015M109 514 3,500 SH   DFND 15 3,500 0 0
KODIAK SCIENCES INC COM 50015M109 97 660 SH   DFND 21 660 0 0
KODIAK SCIENCES INC COM 50015M109 1,734 11,805 SH   DFND 23 10,222 0 1,583
KODIAK SCIENCES INC COM 50015M109 321 2,186 SH   DFND 27;23 2,186 0 0
KODIAK SCIENCES INC COM 50015M109 1,020 6,941 SH   OTR 23 0 0 6,941
KONTOOR BRANDS INC COM 50050N103 16 402 SH   DFND 2 402 0 0
KONTOOR BRANDS INC COM 50050N103 1,885 46,470 SH   DFND 3 43,645 0 2,825
KONTOOR BRANDS INC COM 50050N103 26 633 SH   DFND 5 633 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 411 10,139 SH   DFND 15 10,139 0 0
KONTOOR BRANDS INC COM 50050N103 8 200 SH   DFND 21 200 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH   DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103 2 56 SH   OTR 19 0 0 56
KOPPERS HOLDINGS INC COM 50060P106 288 9,235 SH   DFND 3 9,142 0 93
KOPPERS HOLDINGS INC COM 50060P106 8,850 284,006 SH   DFND 4 0 169,116 114,890
KOPPERS HOLDINGS INC COM 50060P106 16 500 SH   DFND 21 500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 164 5,981 SH   DFND 3 5,491 0 490
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 525 SH   DFND 8 525 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 327 SH   DFND 15 327 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 144 SH   OTR 19 0 0 144
KRATON CORPORATION COM 50077C106 23 816 SH   DFND 2 816 0 0
KRATON CORPORATION COM 50077C106 333 11,991 SH   DFND 3 11,991 0 0
KRATON CORPORATION COM 50077C106 0 1 SH   DFND 5 1 0 0
KRONOS WORLDWIDE INC COM 50105F105 11 714 SH   DFND 2 714 0 0
KRONOS WORLDWIDE INC COM 50105F105 28 1,866 SH   DFND 3 1,866 0 0
KRONOS BIO INC COM 50107A104 8 276 SH   DFND 2 276 0 0
KRONOS BIO INC COM 50107A104 30 1,000 SH   DFND 3 1,000 0 0
KURA ONCOLOGY INC COM 50127T109 21 646 SH   DFND 2 646 0 0
KURA ONCOLOGY INC COM 50127T109 1 33 SH   DFND 15 33 0 0
LCNB CORP COM 50181P100 7 502 SH   DFND 2 502 0 0
LCNB CORP COM 50181P100 32 2,206 SH   DFND 3 2,206 0 0
LCNB CORP COM 50181P100 94 6,400 SH   DFND 4 0 6,400 0
LCNB CORP COM 50181P100 189 12,890 SH   DFND 21 12,890 0 0
LGL GROUP INC COM 50186A108 108 8,600 SH   DFND 4 0 8,600 0
LGL GROUP INC *W EXP 11/16/202 50186A132 5 8,600 SH   DFND 4 0 8,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 193 SH   DFND 2 193 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH   DFND 3 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 569 2,669 SH   DFND 2 2,669 0 0
LHC GROUP INC COM 50187A107 1,196 5,606 SH   DFND 3 5,502 0 104
LHC GROUP INC COM 50187A107 29 136 SH   DFND 5 3 133 0
LHC GROUP INC COM 50187A107 15 72 SH   DFND 15 72 0 0
LHC GROUP INC COM 50187A107 10 45 SH   DFND 21 45 0 0
LHC GROUP INC COM 50187A107 13,125 61,525 SH   DFND 23 52,450 0 9,075
LHC GROUP INC COM 50187A107 1,580 7,407 SH   DFND 27;23 7,407 0 0
LHC GROUP INC COM 50187A107 5,165 24,212 SH   OTR 23 0 0 24,212
LGI HOMES INC COM 50187T106 1,140 10,771 SH   DFND 3 10,707 0 64
LGI HOMES INC COM 50187T106 34 325 SH   DFND 5 325 0 0
LGI HOMES INC COM 50187T106 119 1,120 SH   DFND 15 1,120 0 0
LCI INDS COM 50189K103 3,757 28,971 SH   DFND 3 28,610 0 361
LCI INDS COM 50189K103 37,362 288,106 SH   DFND 4 0 84,511 203,595
LCI INDS COM 50189K103 1,058 8,156 SH   DFND 5 156 8,000 0
LCI INDS COM 50189K103 12 94 SH   DFND 15 94 0 0
LCI INDS COM 50189K103 16 123 SH   DFND 21 123 0 0
LCI INDS COM 50189K103 1,992 15,360 SH   DFND 32;4 0 15,360 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 0 127 SH   DFND 5 127 0 0
LI AUTO INC SPONSORED ADS 50202M102 247 8,556 SH   DFND 3 7,256 0 1,300
LI AUTO INC SPONSORED ADS 50202M102 272 9,430 SH   DFND 5 9,430 0 0
LI AUTO INC SPONSORED ADS 50202M102 45 1,550 SH   DFND 8 1,550 0 0
LMP CAP & INCOME FD INC COM 50208A102 537 46,114 SH   DFND 3 45,614 0 500
LPL FINL HLDGS INC COM 50212V100 480 4,604 SH   DFND 3 4,422 0 182
LPL FINL HLDGS INC COM 50212V100 72 694 SH   DFND 15 694 0 0
LPL FINL HLDGS INC COM 50212V100 30 291 SH   DFND 21 291 0 0
LPL FINL HLDGS INC COM 50212V100 148 1,420 SH   DFND 23 1,420 0 0
LSI INDS INC COM 50216C108 8 948 SH   DFND 2 948 0 0
LSI INDS INC COM 50216C108 4 426 SH   DFND 3 426 0 0
LSI INDS INC COM 50216C108 446 52,150 SH   DFND 4 0 52,150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,726 8,481 SH   DFND 1 8,481 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,273 173,291 SH   DFND 3 168,003 0 5,288
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,187 158,130 SH   DFND 4 0 0 158,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,534 41,927 SH   DFND 5 18,097 23,830 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 318 SH   DFND 8 318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 198 SH   DFND 14 198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 532 2,613 SH   DFND 15 2,613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 1,863 SH   DFND 21 1,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,389 70,691 SH   DFND 23 70,163 0 528
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   OTR 19 0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,027 19,782 SH   SOLE   19,782 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 9 188 SH   DFND 2 188 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2 46 SH   DFND 3 46 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 5 99 SH   DFND 5 99 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 4 334 SH   DFND 5 334 0 0
LANDMARK BANCORP INC COM 51504L107 7 297 SH   DFND 2 297 0 0
LANDMARK BANCORP INC COM 51504L107 12 518 SH   DFND 3 518 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 289 26,951 SH   DFND 3 26,951 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 8 724 SH   DFND 5 724 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 27 2,500 SH   DFND 21 2,500 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 23 1,083 SH   DFND 2 1,083 0 0
LANDS END INC NEW COM 51509F105 0 15 SH   DFND 3 15 0 0
LANDS END INC NEW COM 51509F105 231 10,700 SH   DFND 4 0 10,700 0
LANTERN PHARMA INC COM 51654W101 19 1,000 SH   DFND 3 1,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 388 21,784 SH   DFND 3 19,384 0 2,400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,351 75,850 SH   DFND 5 75,850 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9 525 SH   DFND 8 525 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 17 SH   DFND 2 17 0 0
LAZYDAYS HLDGS INC COM 52110H100 2 110 SH   DFND 3 110 0 0
LEAF GROUP LTD COM 52177G102 0 23 SH   DFND 2 23 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 16 SH   DFND 2 16 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,416 74,491 SH   DFND 2 74,491 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,460 106,690 SH   DFND 3 106,175 0 515
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 169 5,199 SH   DFND 5 0 5,199 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 69 2,959 SH   DFND 3 2,959 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 630 21,284 SH   DFND 3 21,284 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 383 13,569 SH   DFND 3 13,569 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 87 SH   DFND 15 87 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 1,418 48,119 SH   DFND 3 48,119 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 5 463 SH   DFND 5 463 0 0
LEGACY HOUSING CORP COM 52472M101 5 333 SH   DFND 2 333 0 0
LEGACY HOUSING CORP COM 52472M101 500 33,100 SH   DFND 3 33,100 0 0
LEGACY HOUSING CORP COM 52472M101 168 11,100 SH   DFND 4 0 11,100 0
LEMONADE INC COM 52567D107 435 3,554 SH   DFND 3 3,554 0 0
LEMONADE INC COM 52567D107 724 5,913 SH   DFND 5 5,913 0 0
LEMONADE INC COM 52567D107 16 128 SH   DFND 21 128 0 0
LEMONADE INC COM 52567D107 8 65 SH   DFND 19 65 0 0
LENDINGCLUB CORP COM NEW 52603A208 53 4,990 SH   DFND 2 4,990 0 0
LENDINGCLUB CORP COM NEW 52603A208 760 71,978 SH   DFND 3 71,978 0 0
LENDINGCLUB CORP COM NEW 52603A208 652 61,753 SH   DFND 5 61,753 0 0
LENDINGCLUB CORP COM NEW 52603A208 489 46,346 SH   DFND 8 46,346 0 0
LENDINGTREE INC NEW COM 52603B107 225 821 SH   DFND 2 821 0 0
LENDINGTREE INC NEW COM 52603B107 2,306 8,421 SH   DFND 3 8,329 0 92
LENDINGTREE INC NEW COM 52603B107 12 44 SH   DFND 5 25 19 0
LENDINGTREE INC NEW COM 52603B107 3 12 SH   DFND 15 12 0 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 21 14 0 0
LENDINGTREE INC NEW COM 52603B107 2 7 SH   OTR 19 0 0 7
LENSAR INC COM 52634L108 4 568 SH   DFND 2 568 0 0
LENSAR INC COM 52634L108 9 1,201 SH   DFND 3 1,201 0 0
LEVEL ONE BANCORP INC COM 52730D208 9 428 SH   DFND 2 428 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 5 SH   DFND 3 5 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 307 SH   DFND 2 307 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 218 10,875 SH   DFND 3 10,875 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 307 15,286 SH   DFND 5 15,218 68 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 102 SH   DFND 8 102 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 186 236,000 PRN   DFND 3 36,000 0 200,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 1,036 SH   DFND 21 1,036 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,080 7,975,000 PRN   DFND 6 7,975,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14 11,000 PRN   DFND 21 11,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,584 2,000,000 PRN   DFND 3 2,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4 3,000 PRN   DFND 21 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93 934 SH   DFND 2 934 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,850 28,656 SH   DFND 3 28,207 0 449
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 36 SH   DFND 15 36 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 314 SH   DFND 21 314 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 555 SH   DFND 2 555 0 0
LIFEVANTAGE CORP COM NEW 53222K205 131 14,080 SH   DFND 3 12,001 0 2,079
LIFEVANTAGE CORP COM NEW 53222K205 5 557 SH   DFND 5 497 60 0
LIFEVANTAGE CORP COM NEW 53222K205 127 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 8 556 SH   DFND 2 556 0 0
LIFETIME BRANDS INC COM 53222Q103 201 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 5 800 0 0
LIFE STORAGE INC COM 53223X107 333 2,786 SH   DFND 2 2,786 0 0
LIFE STORAGE INC COM 53223X107 1,954 16,363 SH   DFND 3 15,315 0 1,048
LIFE STORAGE INC COM 53223X107 66 553 SH   DFND 5 0 553 0
LIFE STORAGE INC COM 53223X107 125 1,047 SH   DFND 15 1,047 0 0
LIFE STORAGE INC COM 53223X107 2 17 SH   DFND 21 17 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 68 SH   DFND 2 68 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,920 55,686 SH   DFND 1 55,686 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 16 227 SH   DFND 2 227 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,464 35,000 SH Call DFND 5 35,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,408 20,000 SH Put DFND 5 20,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 21,933 311,592 SH   DFND 5 311,592 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4 50 SH   DFND 7 0 50 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 903 12,834 SH   DFND 8 12,834 0 0
LIMELIGHT NETWORKS INC COM 53261M104 399 100,000 SH Call DFND 3 100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 399 100,000 SH Put DFND 3 100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 463 116,062 SH   DFND 3 115,062 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 7 1,756 SH   DFND 21 1,756 0 0
LIMESTONE BANCORP INC COM 53262L105 5 359 SH   DFND 2 359 0 0
LIMESTONE BANCORP INC COM 53262L105 0 3 SH   DFND 3 3 0 0
LIMBACH HLDGS INC COM 53263P105 5 405 SH   DFND 2 405 0 0
LIMBACH HLDGS INC COM 53263P105 12 951 SH   DFND 5 951 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 26 6,296 SH   DFND 5 6,281 15 0
LIMINAL BIOSCIENCES INC COM 53272L103 2 410 SH   DFND 7 0 410 0
LIMINAL BIOSCIENCES INC COM 53272L103 2 373 SH   DFND 8 373 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 7,068 SH   DFND 2 7,068 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 769 SH   DFND 5 769 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   DFND 19 5 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 893 88,547 SH   DFND 2 88,547 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 376 36,096 SH   DFND 2 36,096 0 0
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 3 2,000 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 402 SH   DFND 5 402 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 1,074 SH   DFND 2 1,074 0 0
LIQUIDITY SERVICES INC COM 53635B107 220 13,813 SH   DFND 3 12,063 0 1,750
LIQUIDITY SERVICES INC COM 53635B107 71 4,490 SH   DFND 5 4,490 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 7 2,419 SH   DFND 2 2,419 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 0 24 SH   DFND 3 24 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 49 1,450 SH   DFND 5 1,450 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 44 1,300 SH   DFND 8 1,300 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 463 15,375 SH   DFND 2 15,375 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 3 100 SH   DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 29 1,110 SH   DFND 3 1,110 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 506 19,585 SH   DFND 5 19,585 0 0
LISTED FD TR SHARES LAG CAP 53656F805 3,191 100,039 SH   DFND 3 97,395 0 2,644
LISTED FD TR CORE ALT FD 53656F847 1,940 67,698 SH   DFND 3 67,698 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 216 17,239 SH   DFND 5 17,239 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 28,617 22,170,000 PRN   DFND 6 22,170,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 4 3,000 PRN   DFND 21 3,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 37 786 SH   DFND 2 786 0 0
LIVE OAK BANCSHARES INC COM 53803X105 185 3,906 SH   DFND 3 3,906 0 0
LIVE OAK BANCSHARES INC COM 53803X105 158 3,325 SH   DFND 5 3,325 0 0
LIVENT CORP COM 53814L108 694 36,815 SH   DFND 3 32,343 0 4,472
LIVENT CORP COM 53814L108 1,232 65,403 SH   DFND 5 65,403 0 0
LIVENT CORP COM 53814L108 19 1,000 SH   DFND 8 1,000 0 0
LIVENT CORP COM 53814L108 0 9 SH   DFND 15 9 0 0
LIVENT CORP COM 53814L108 4 233 SH   DFND 21 233 0 0
LIVENT CORP COM 53814L108 34,924 1,853,735 SH   DFND 23 1,758,820 0 94,915
LIVENT CORP COM 53814L108 3 173 SH   OTR 19 0 0 173
LIVENT CORP COM 53814L108 1,028 54,563 SH   DFND 26;23 0 0 54,563
LIVERAMP HLDGS INC COM 53815P108 489 6,679 SH   DFND 2 6,679 0 0
LIVERAMP HLDGS INC COM 53815P108 69 938 SH   DFND 3 938 0 0
LIVERAMP HLDGS INC COM 53815P108 17,372 237,350 SH   DFND 5 237,350 0 0
LIVERAMP HLDGS INC COM 53815P108 225 3,077 SH   DFND 8 3,077 0 0
LIVERAMP HLDGS INC COM 53815P108 15 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 2,441 33,350 SH   DFND 23 27,305 0 6,045
LIVERAMP HLDGS INC COM 53815P108 429 5,868 SH   DFND 27;23 5,868 0 0
LIVERAMP HLDGS INC COM 53815P108 1,361 18,598 SH   OTR 23 0 0 18,598
LIVEXLIVE MEDIA INC COM NEW 53839L208 13 3,896 SH   DFND 2 3,896 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 50 SH   DFND 3 50 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 15 SH   DFND 2 15 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 6 851 SH   DFND 2 851 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 5 717 SH   DFND 3 717 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 189 9,444 SH   DFND 3 8,944 0 500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 160 SH   DFND 5 160 0 0
LOVESAC COMPANY COM 54738L109 12 279 SH   DFND 2 279 0 0
LOVESAC COMPANY COM 54738L109 2 50 SH   DFND 3 50 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 11 SH   DFND 3 11 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 47 3,300 SH   DFND 5 3,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 442 14,388 SH   DFND 3 14,388 0 0
LUMENTUM HLDGS INC COM 55024U109 596 6,285 SH   DFND 1 6,285 0 0
LUMENTUM HLDGS INC COM 55024U109 496 5,235 SH   DFND 2 5,235 0 0
LUMENTUM HLDGS INC COM 55024U109 1,446 15,253 SH   DFND 3 14,819 0 434
LUMENTUM HLDGS INC COM 55024U109 154 1,621 SH   DFND 5 1,621 0 0
LUMENTUM HLDGS INC COM 55024U109 764 8,059 SH   DFND 15 8,059 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 4 38 SH   DFND 21 38 0 0
LUMENTUM HLDGS INC COM 55024U109 5 54 SH   OTR 19 0 0 54
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC NOTE 0.250 55024UAB5 124 75,000 PRN   DFND 6 75,000 0 0
LUMENTUM HLDGS INC NOTE 0.250 55024UAB5 3 2,000 PRN   DFND 21 2,000 0 0
LUMENTUM HLDGS INC NOTE 0.500 55024UAD1 26,745 21,933,000 PRN   DFND 6 21,933,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 92 SH   DFND 2 92 0 0
LUMOS PHARMA INC COM 55028X109 0 1 SH   DFND 2 1 0 0
LUMOS PHARMA INC COM 55028X109 3 71 SH   DFND 3 71 0 0
LYFT INC CL A COM 55087P104 66 1,336 SH   DFND 2 1,336 0 0
LYFT INC CL A COM 55087P104 3,439 70,000 SH Call DFND 3 70,000 0 0
LYFT INC CL A COM 55087P104 27,061 550,800 SH Put DFND 3 550,800 0 0
LYFT INC CL A COM 55087P104 60,794 1,237,413 SH   DFND 3 1,233,901 0 3,512
LYFT INC CL A COM 55087P104 4,450 90,577 SH   DFND 5 79,632 10,945 0
LYFT INC CL A COM 55087P104 31 621 SH   DFND 8 621 0 0
LYFT INC CL A COM 55087P104 1 13 SH   DFND 15 13 0 0
LYFT INC CL A COM 55087P104 152 3,100 SH   DFND 21 529 0 2,571
LYFT INC CL A COM 55087P104 13,327 271,261 SH   DFND 19 271,261 0 0
LYRA THERAPEUTICS INC COM 55234L105 5 434 SH   DFND 2 434 0 0
LYRA THERAPEUTICS INC COM 55234L105 22 1,900 SH   DFND 3 1,900 0 0
M & T BK CORP COM 55261F104 16 123 SH   DFND 1 123 0 0
M & T BK CORP COM 55261F104 10,351 81,313 SH   DFND 3 75,038 0 6,275
M & T BK CORP COM 55261F104 7,993 62,785 SH   DFND 5 62,464 321 0
M & T BK CORP COM 55261F104 16 123 SH   DFND 8 123 0 0
M & T BK CORP COM 55261F104 141 1,109 SH   DFND 15 1,109 0 0
M & T BK CORP COM 55261F104 518 4,066 SH   DFND 21 4,066 0 0
M & T BK CORP COM 55261F104 6,227 48,913 SH   DFND 23 48,673 0 240
M & T BK CORP COM 55261F104 1 4 SH   OTR 19 0 0 4
M & T BK CORP COM 55261F104 52 409 SH   SOLE   409 0 0
MBIA INC COM 55262C100 23 3,464 SH   DFND 2 3,464 0 0
MBIA INC COM 55262C100 2 260 SH   DFND 3 260 0 0
MBIA INC COM 55262C100 24 3,610 SH   DFND 15 3,610 0 0
MBIA INC COM 55262C100 1,852 281,500 SH   DFND 11 281,500 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MFA FINL INC COM 55272X102 1,468 377,361 SH   DFND 3 369,741 0 7,620
MFA FINL INC COM 55272X102 43 11,000 SH   DFND 5 11,000 0 0
MFA FINL INC COM 55272X102 0 1 SH   DFND 21 1 0 0
MFA FINL INC NOTE 6.250 55272XAA0 1,362 1,369,000 PRN   DFND 3 1,369,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 526 138,068 SH   DFND 3 136,445 0 1,623
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,243 SH   DFND 15 1,243 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 21 1,000 0 0
MGE ENERGY INC COM 55277P104 44 627 SH   DFND 2 627 0 0
MGE ENERGY INC COM 55277P104 631 9,017 SH   DFND 3 8,854 0 163
MGE ENERGY INC COM 55277P104 25 355 SH   DFND 21 355 0 0
MGE ENERGY INC COM 55277P104 35 500 SH   DFND 24 0 0 500
MEI PHARMA INC COM NEW 55279B202 16 6,017 SH   DFND 2 6,017 0 0
MEI PHARMA INC COM NEW 55279B202 1 300 SH   DFND 3 300 0 0
MEI PHARMA INC COM NEW 55279B202 1 495 SH   DFND 15 495 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,269 40,555 SH   DFND 3 40,440 0 115
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,600 274,760 SH   DFND 4 0 0 274,760
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,903 60,789 SH   DFND 5 35,897 24,892 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 327 10,442 SH   DFND 8 10,442 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 182 SH   DFND 15 182 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 111 SH   OTR 19 0 0 111
MGP INGREDIENTS INC NEW COM 55303J106 234 4,964 SH   DFND 3 4,964 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 26 SH   DFND 21 26 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,441 243,112 SH   DFND 23 222,647 0 20,465
MGP INGREDIENTS INC NEW COM 55303J106 593 12,596 SH   DFND 26;23 0 0 12,596
M/I HOMES INC COM 55305B101 479 10,815 SH   DFND 3 10,815 0 0
M/I HOMES INC COM 55305B101 806 18,200 SH   DFND 4 0 18,200 0
MKS INSTRS INC COM 55306N104 618 4,106 SH   DFND 2 4,106 0 0
MKS INSTRS INC COM 55306N104 882 5,864 SH   DFND 3 5,201 0 663
MKS INSTRS INC COM 55306N104 28,442 189,048 SH   DFND 4 0 90,293 98,755
MKS INSTRS INC COM 55306N104 6 41 SH   DFND 15 41 0 0
MKS INSTRS INC COM 55306N104 5 36 SH   DFND 21 36 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 9 350 SH   DFND 2 350 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,317 53,542 SH   DFND 3 53,542 0 0
MICT INC COM 55328R109 208 100,000 SH   DFND 3 100,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,157 330,574 SH   DFND 3 321,090 0 9,484
MPLX LP COM UNIT REP LTD 55336V100 1 55 SH   DFND 5 55 0 0
MPLX LP COM UNIT REP LTD 55336V100 331 15,290 SH   DFND 15 15,290 0 0
MPLX LP COM UNIT REP LTD 55336V100 164 7,583 SH   DFND 21 7,583 0 0
MPLX LP COM UNIT REP LTD 55336V100 260 12,000 SH   DFND 19 12,000 0 0
MRC GLOBAL INC COM 55345K103 0 71 SH   DFND 3 71 0 0
MRC GLOBAL INC COM 55345K103 1 159 SH   OTR 19 0 0 159
MSCI INC COM 55354G100 23,604 52,861 SH   DFND 1 52,861 0 0
MSCI INC COM 55354G100 43,824 98,143 SH   DFND 3 96,861 0 1,282
MSCI INC COM 55354G100 10,921 24,458 SH   DFND 5 15,312 9,146 0
MSCI INC COM 55354G100 3 7 SH   DFND 7 0 7 0
MSCI INC COM 55354G100 290 650 SH   DFND 8 650 0 0
MSCI INC COM 55354G100 327 733 SH   DFND 15 733 0 0
MSCI INC COM 55354G100 620 1,388 SH   DFND 21 1,388 0 0
MSCI INC COM 55354G100 11,546 25,858 SH   DFND 24 6,084 0 19,774
MTBC INC COM 55378G102 0 10 SH   DFND 2 10 0 0
MTBC INC COM 55378G102 422 46,526 SH   DFND 3 42,993 0 3,533
MYR GROUP INC DEL COM 55405W104 801 13,321 SH   DFND 3 13,321 0 0
MYR GROUP INC DEL COM 55405W104 11 190 SH   DFND 5 190 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 435 SH   DFND 2 435 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,923 53,099 SH   DFND 3 52,367 0 732
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 740 SH   DFND 5 0 740 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 178 SH   DFND 15 178 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 142 SH   DFND 21 142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,251 640,456 SH   DFND 23 608,091 0 32,365
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,029 18,702 SH   DFND 26;23 0 0 18,702
MACQUARIE / FIRST TR GLOBAL COM 55607W100 359 42,854 SH   DFND 3 42,854 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 832 22,144 SH   DFND 3 21,394 0 750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 813 21,656 SH   DFND 5 2,556 19,100 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 45 1,200 SH   DFND 13 1,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 688 SH   DFND 15 688 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH   DFND 21 100 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 498 498,000 PRN   DFND 3 467,000 0 31,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,603 226,863 SH   DFND 3 226,063 0 800
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 631 31,121 SH   DFND 5 31,121 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 14 671 SH   OTR 19 0 0 671
MACYS INC COM 55616P104 152 13,505 SH   DFND 2 13,505 0 0
MACYS INC COM 55616P104 4,899 435,500 SH Put DFND 3 435,500 0 0
MACYS INC COM 55616P104 5,930 527,121 SH   DFND 3 517,171 0 9,950
MACYS INC COM 55616P104 147 13,068 SH   DFND 5 13,068 0 0
MACYS INC COM 55616P104 13 1,172 SH   DFND 15 1,172 0 0
MACYS INC COM 55616P104 11 987 SH   DFND 21 987 0 0
MACYS INC COM 55616P104 11 1,000 SH   DFND 19 1,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 259 1,405 SH   DFND 3 1,193 0 212
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,535 13,770 SH   DFND 5 13,770 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 61 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 138 750 SH   DFND 8 750 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 311 SH   DFND 21 295 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 692 6,585 SH   DFND 3 6,334 0 251
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 79 753 SH   DFND 5 753 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 33 311 SH   DFND 21 295 0 16
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 8 SH   OTR 19 0 0 8
MAG SILVER CORP COM 55903Q104 33,111 1,613,617 SH   DFND 1 1,613,617 0 0
MAG SILVER CORP COM 55903Q104 1,408 68,625 SH   DFND 3 59,838 0 8,787
MAG SILVER CORP COM 55903Q104 3,029 147,600 SH Call DFND 5 147,600 0 0
MAG SILVER CORP COM 55903Q104 1,045 50,922 SH   DFND 5 50,922 0 0
MAG SILVER CORP COM 55903Q104 9 450 SH   DFND 8 450 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 865 SH   DFND 2 865 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 16 2,000 SH   DFND 5 2,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH   DFND 15 93 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1,091 SH   DFND 2 1,091 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 5 SH   DFND 3 5 0 0
MAGNITE INC COM 55955D100 1 41 SH   DFND 2 41 0 0
MAGNITE INC COM 55955D100 3,528 114,897 SH   DFND 3 113,848 0 1,049
MAGNITE INC COM 55955D100 52 1,693 SH   DFND 5 1,693 0 0
MAGNITE INC COM 55955D100 5 152 SH   DFND 15 152 0 0
MAGNITE INC COM 55955D100 37 1,220 SH   DFND 19 1,220 0 0
MAIN STR CAP CORP COM 56035L104 1,521 47,151 SH   DFND 3 42,443 0 4,708
MAIN STR CAP CORP COM 56035L104 1,788 55,435 SH   DFND 5 55,435 0 0
MAIN STR CAP CORP COM 56035L104 97 3,000 SH   DFND 8 3,000 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 5,097 234,015 SH   DFND 3 233,865 0 150
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 29 1,334 SH   DFND 21 1,334 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 5 316 SH   DFND 2 316 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 9 541 SH   DFND 3 541 0 0
MALIBU BOATS INC COM CL A 56117J100 13 202 SH   DFND 2 202 0 0
MALIBU BOATS INC COM CL A 56117J100 280 4,484 SH   DFND 3 4,193 0 291
MALIBU BOATS INC COM CL A 56117J100 22,987 368,138 SH   DFND 4 0 213,743 154,395
MALIBU BOATS INC COM CL A 56117J100 2 38 SH   DFND 5 38 0 0
MALIBU BOATS INC COM CL A 56117J100 46 744 SH   DFND 21 744 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 2,060 SH   DFND 2 2,060 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 1,000 SH   DFND 3 1,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,037 59,878 SH   DFND 3 58,970 0 908
MANNING & NAPIER INC CL A 56382Q102 0 48 SH   DFND 2 48 0 0
MANNING & NAPIER INC CL A 56382Q102 434 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 17 5,289 SH   DFND 2 5,289 0 0
MANNKIND CORP COM NEW 56400P706 82 26,351 SH   DFND 3 25,091 0 1,260
MANNKIND CORP COM NEW 56400P706 125 40,089 SH   DFND 5 38,799 1,290 0
MANNKIND CORP COM NEW 56400P706 13 4,000 SH   DFND 7 0 4,000 0
MANNKIND CORP COM NEW 56400P706 75 23,950 SH   DFND 21 18,250 0 5,700
MANNKIND CORP COM NEW 56400P706 7 2,225 SH   DFND 19 2,225 0 0
MANPOWERGROUP INC COM 56418H100 41,169 456,516 SH   DFND 1 456,516 0 0
MANPOWERGROUP INC COM 56418H100 474 5,260 SH   DFND 2 5,260 0 0
MANPOWERGROUP INC COM 56418H100 115 1,276 SH   DFND 3 1,276 0 0
MANPOWERGROUP INC COM 56418H100 214 2,375 SH   DFND 5 2,375 0 0
MANPOWERGROUP INC COM 56418H100 4 49 SH   DFND 15 49 0 0
MANPOWERGROUP INC COM 56418H100 12 134 SH   DFND 21 134 0 0
MANULIFE FINL CORP COM 56501R106 1,142,889 64,135,172 SH   DFND 1 64,135,172 0 0
MANULIFE FINL CORP COM 56501R106 49 2,744 SH   DFND 2 2,744 0 0
MANULIFE FINL CORP COM 56501R106 3,368 189,018 SH   DFND 3 175,910 0 13,108
MANULIFE FINL CORP COM 56501R106 533 29,900 SH Call DFND 5 29,900 0 0
MANULIFE FINL CORP COM 56501R106 61,479 3,450,000 SH Put DFND 5 3,450,000 0 0
MANULIFE FINL CORP COM 56501R106 587,829 32,987,034 SH   DFND 5 27,370,207 5,616,827 0
MANULIFE FINL CORP COM 56501R106 42,255 2,371,196 SH   DFND 7 0 2,371,196 0
MANULIFE FINL CORP COM 56501R106 28 1,581 SH   OTR 7 1,581 0 0
MANULIFE FINL CORP COM 56501R106 12,844 720,763 SH   DFND 8 602,314 118,449 0
MANULIFE FINL CORP COM 56501R106 763 42,840 SH   DFND 9 42,840 0 0
MANULIFE FINL CORP COM 56501R106 106 5,942 SH   DFND 15 5,942 0 0
MANULIFE FINL CORP COM 56501R106 31 1,720 SH   DFND 18 1,720 0 0
MANULIFE FINL CORP COM 56501R106 30 1,668 SH   DFND 21 1,668 0 0
MANULIFE FINL CORP COM 56501R106 7 366 SH   DFND 19 366 0 0
MANULIFE FINL CORP COM 56501R106 296 16,600 SH Call SOLE   16,600 0 0
MANULIFE FINL CORP COM 56501R106 1,312 73,600 SH Put SOLE   73,600 0 0
MANULIFE FINL CORP COM 56501R106 256 14,355 SH   DFND   14,355 0 0
MANULIFE FINL CORP COM 56501R106 992,824 55,714,052 SH   SOLE   55,714,052 0 0
MARATHON PETE CORP COM 56585A102 7,067 170,869 SH   DFND 1 170,869 0 0
MARATHON PETE CORP COM 56585A102 9,306 225,000 SH Call DFND 3 225,000 0 0
MARATHON PETE CORP COM 56585A102 24,910 602,262 SH   DFND 3 579,053 0 23,209
MARATHON PETE CORP COM 56585A102 16,731 404,511 SH   DFND 4 0 0 404,511
MARATHON PETE CORP COM 56585A102 2,511 60,704 SH   DFND 5 52,860 7,844 0
MARATHON PETE CORP COM 56585A102 13 325 SH   DFND 8 325 0 0
MARATHON PETE CORP COM 56585A102 84 2,043 SH   DFND 13 2,043 0 0
MARATHON PETE CORP COM 56585A102 168 4,051 SH   DFND 15 4,051 0 0
MARATHON PETE CORP COM 56585A102 878 21,224 SH   DFND 21 21,224 0 0
MARATHON PETE CORP COM 56585A102 14,413 348,485 SH   DFND 24 249,530 0 98,955
MARATHON PETE CORP COM 56585A102 256 6,200 SH   SOLE   6,200 0 0
MARATHON PATENT GROUP INC COM 56585W401 34 3,248 SH   DFND 2 3,248 0 0
MARATHON PATENT GROUP INC COM 56585W401 137 13,168 SH   DFND 3 13,168 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 45 SH   DFND 5 45 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 141 SH   DFND 15 141 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 38 SH   DFND 21 38 0 0
MARCHEX INC CL B 56624R108 0 140 SH   DFND 2 140 0 0
MARCHEX INC CL B 56624R108 3 1,500 SH   DFND 3 1,500 0 0
MARIN SOFTWARE INC COM NEW 56804T205 7 3,381 SH   DFND 21 3,381 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 207 SH   DFND 2 207 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 100 SH   DFND 3 100 0 0
MARKER THERAPEUTICS INC COM 57055L107 3 2,279 SH   DFND 2 2,279 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 785 SH   DFND 3 785 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,162 2,036 SH   DFND 1 2,036 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,637 20,396 SH   DFND 3 20,367 0 29
MARKETAXESS HLDGS INC COM 57060D108 9,137 16,014 SH   DFND 5 3,544 12,470 0
MARKETAXESS HLDGS INC COM 57060D108 7,482 13,113 SH   DFND 7 0 13,113 0
MARKETAXESS HLDGS INC COM 57060D108 2,119 3,714 SH   DFND 8 30 3,684 0
MARKETAXESS HLDGS INC COM 57060D108 28 49 SH   DFND 9 49 0 0
MARKETAXESS HLDGS INC COM 57060D108 184 322 SH   DFND 15 322 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,800 8,412 SH   DFND 18 8,412 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,246 44,248 SH   DFND 21 44,248 0 0
MARKETAXESS HLDGS INC COM 57060D108 170 298 SH   DFND 19 298 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,208 2,118 SH   DFND 29 2,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 443,297 776,951 SH   DFND 16 776,951 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,056 1,850 SH   DFND   1,850 0 0
MARKETAXESS HLDGS INC COM 57060D108 57 100 SH   SOLE   100 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 711 5,184 SH   DFND 2 5,184 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 641 4,672 SH   DFND 3 4,309 0 363
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15,479 112,805 SH   DFND 4 0 0 112,805
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 638 4,649 SH   DFND 5 4,649 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 38 280 SH   DFND 8 280 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 284 2,073 SH   DFND 21 2,073 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 81 SH   OTR 19 81 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 6 4,598 SH   DFND 2 4,598 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 50 SH   DFND 3 50 0 0
MASTECH DIGITAL INC COM 57633B100 5 319 SH   DFND 2 319 0 0
MASTECH DIGITAL INC COM 57633B100 31 1,925 SH   DFND 7 0 1,925 0
MASTECH DIGITAL INC COM 57633B100 1 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243,755 682,903 SH   DFND 1 682,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH Put DFND 3 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277,421 777,221 SH   DFND 3 730,347 0 46,874
MASTERCARD INCORPORATED CL A 57636Q104 544,092 1,524,323 SH   DFND 5 1,235,252 289,071 0
MASTERCARD INCORPORATED CL A 57636Q104 8,387 23,497 SH   DFND 7 0 23,497 0
MASTERCARD INCORPORATED CL A 57636Q104 11,560 32,385 SH   DFND 8 32,127 258 0
MASTERCARD INCORPORATED CL A 57636Q104 4,426 12,400 SH   DFND 13 12,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,839 10,755 SH   DFND 15 10,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104 318,842 893,265 SH   DFND 21 868,526 0 24,739
MASTERCARD INCORPORATED CL A 57636Q104 25,918 72,611 SH   DFND 23 37,623 0 34,988
MASTERCARD INCORPORATED CL A 57636Q104 95,160 266,599 SH   DFND 24 95,928 0 170,671
MASTERCARD INCORPORATED CL A 57636Q104 130,523 365,672 SH   DFND 19 365,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,871 5,242 SH   OTR 19 5,190 0 52
MASTERCARD INCORPORATED CL A 57636Q104 105 293 SH   DFND 29 293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 431 1,207 SH   DFND 25 1,207 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   DFND   30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,589 10,055 SH   SOLE   10,055 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 230 SH   DFND 2 230 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 92 3,706 SH   DFND 3 3,706 0 0
MATCH GROUP INC NEW COM 57667L107 11,284 74,635 SH   DFND 1 74,635 0 0
MATCH GROUP INC NEW COM 57667L107 1,835 12,140 SH   DFND 2 12,140 0 0
MATCH GROUP INC NEW COM 57667L107 32,826 217,118 SH   DFND 3 214,639 0 2,479
MATCH GROUP INC NEW COM 57667L107 69,761 461,411 SH   DFND 5 321,601 139,810 0
MATCH GROUP INC NEW COM 57667L107 4,943 32,695 SH   DFND 7 0 32,695 0
MATCH GROUP INC NEW COM 57667L107 265 1,754 SH   DFND 8 1,323 431 0
MATCH GROUP INC NEW COM 57667L107 52 344 SH   DFND 15 344 0 0
MATCH GROUP INC NEW COM 57667L107 233 1,543 SH   DFND 21 1,543 0 0
MATCH GROUP INC NEW COM 57667L107 84 553 SH   DFND 24 0 0 553
MATCH GROUP INC NEW COM 57667L107 22 146 SH   DFND 19 146 0 0
MATCH GROUP INC NEW COM 57667L107 7 47 SH   OTR 19 0 0 47
MATERIALISE NV SPONSORED ADS 57667T100 49 900 SH   DFND 3 900 0 0
MATSON INC COM 57686G105 57 995 SH   DFND 3 995 0 0
MATSON INC COM 57686G105 7 118 SH   DFND 8 118 0 0
MATSON INC COM 57686G105 19 330 SH   DFND 15 330 0 0
MATSON INC COM 57686G105 34 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105 26 457 SH   OTR 19 0 0 457
MAXIM INTEGRATED PRODS INC COM 57772K101 22,898 258,292 SH   DFND 1 258,292 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 902 10,176 SH   DFND 2 10,176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,056 169,839 SH   DFND 3 167,565 0 2,274
MAXIM INTEGRATED PRODS INC COM 57772K101 20,550 231,810 SH   DFND 4 0 0 231,810
MAXIM INTEGRATED PRODS INC COM 57772K101 1,114 12,566 SH   DFND 5 12,506 60 0
MAXIM INTEGRATED PRODS INC COM 57772K101 109 1,235 SH   DFND 15 1,235 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 148 1,666 SH   DFND 21 1,666 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 426 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 34 SH   OTR 19 0 0 34
MAVERIX METALS INC COM NEW 57776F405 69 12,665 SH   DFND 5 12,665 0 0
MAXLINEAR INC COM 57776J100 982 25,725 SH   DFND 3 25,725 0 0
MAXLINEAR INC COM 57776J100 9 239 SH   DFND 15 239 0 0
MAXLINEAR INC COM 57776J100 2,530 66,252 SH   DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 4 113 SH   OTR 19 0 0 113
MAXAR TECHNOLOGIES INC COM 57778K105 11 283 SH   DFND 3 283 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 21,922 568,075 SH   DFND 5 567,935 140 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,245 32,264 SH   DFND 8 32,264 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 12 305 SH   SOLE   305 0 0
MCEWEN MNG INC COM 58039P107 5 4,696 SH   DFND 3 4,696 0 0
MCEWEN MNG INC COM 58039P107 95 96,800 SH   DFND 5 96,800 0 0
MCEWEN MNG INC COM 58039P107 5 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 50,504 290,384 SH   DFND 1 290,384 0 0
MCKESSON CORP COM 58155Q103 20,608 118,492 SH   DFND 3 117,215 0 1,277
MCKESSON CORP COM 58155Q103 8,641 49,685 SH   DFND 5 39,636 10,049 0
MCKESSON CORP COM 58155Q103 3 16 SH   DFND 7 0 16 0
MCKESSON CORP COM 58155Q103 335 1,929 SH   DFND 8 1,929 0 0
MCKESSON CORP COM 58155Q103 226 1,301 SH   DFND 15 1,301 0 0
MCKESSON CORP COM 58155Q103 885 5,087 SH   DFND 21 5,087 0 0
MCKESSON CORP COM 58155Q103 22 128 SH   DFND 23 29 0 99
MCKESSON CORP COM 58155Q103 59 340 SH   DFND 19 340 0 0
MCKESSON CORP COM 58155Q103 446 2,562 SH   SOLE   2,562 0 0
MEDIAALPHA INC CL A 58450V104 14 357 SH   DFND 2 357 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 984 45,154 SH   DFND 2 45,154 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,094 371,457 SH   DFND 3 320,907 0 50,550
MEDICAL PPTYS TRUST INC COM 58463J304 7,418 340,454 SH   DFND 5 11,387 329,067 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 128 SH   DFND 8 128 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 162 7,444 SH   DFND 15 7,444 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40 1,850 SH   DFND 21 1,850 0 0
MEDICINOVA INC COM NEW 58468P206 10 1,849 SH   DFND 2 1,849 0 0
MEDIFAST INC COM 58470H101 4,371 22,263 SH   DFND 1 22,263 0 0
MEDIFAST INC COM 58470H101 1,160 5,907 SH   DFND 3 5,889 0 18
MEDIFAST INC COM 58470H101 5,654 28,798 SH   DFND 4 0 13,958 14,840
MEDIFAST INC COM 58470H101 1,346 6,858 SH   DFND 5 6,848 10 0
MEDIFAST INC COM 58470H101 103 523 SH   DFND 8 523 0 0
MEDIFAST INC COM 58470H101 1 5 SH   DFND 15 5 0 0
MEDIFAST INC COM 58470H101 54 275 SH   DFND 11 275 0 0
MEDIFAST INC COM 58470H101 1 5 SH   DFND 21 5 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 10 5,000 SH   DFND 19 5,000 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 51 10,927 SH   DFND 5 10,927 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 59 12,500 SH   DFND 21 0 0 12,500
MEDNAX INC COM 58502B106 805 32,795 SH   DFND 3 32,755 0 40
MEDNAX INC COM 58502B106 230 9,387 SH   DFND 5 9,387 0 0
MEDNAX INC COM 58502B106 1 40 SH   DFND 15 40 0 0
MEDNAX INC COM 58502B106 4 156 SH   OTR 19 0 0 156
MEDLEY CAP CORP COM 58503F502 1 31 SH   DFND 3 31 0 0
MEDPACE HLDGS INC COM 58506Q109 349 2,505 SH   DFND 2 2,505 0 0
MEDPACE HLDGS INC COM 58506Q109 1,039 7,463 SH   DFND 3 7,213 0 250
MEDPACE HLDGS INC COM 58506Q109 32,009 229,952 SH   DFND 4 0 34,430 195,522
MEDPACE HLDGS INC COM 58506Q109 35 250 SH   DFND 5 44 206 0
MEDPACE HLDGS INC COM 58506Q109 138 993 SH   DFND 15 993 0 0
MEDPACE HLDGS INC COM 58506Q109 28 198 SH   DFND 21 198 0 0
MEDPACE HLDGS INC COM 58506Q109 2,897 20,810 SH   DFND 32;4 0 20,810 0
MERCADOLIBRE INC COM 58733R102 3,369 2,011 SH   DFND 1 2,011 0 0
MERCADOLIBRE INC COM 58733R102 3,634 2,169 SH   DFND 2 2,169 0 0
MERCADOLIBRE INC COM 58733R102 8,376 5,000 SH Call DFND 3 5,000 0 0
MERCADOLIBRE INC COM 58733R102 18,092 10,800 SH Put DFND 3 10,800 0 0
MERCADOLIBRE INC COM 58733R102 16,318 9,741 SH   DFND 3 9,478 0 263
MERCADOLIBRE INC COM 58733R102 14,576 8,701 SH   DFND 5 5,954 2,747 0
MERCADOLIBRE INC COM 58733R102 4,738 2,828 SH   DFND 7 0 2,828 0
MERCADOLIBRE INC COM 58733R102 1,404 838 SH   DFND 8 87 751 0
MERCADOLIBRE INC COM 58733R102 20 12 SH   DFND 9 12 0 0
MERCADOLIBRE INC COM 58733R102 549 328 SH   DFND 15 328 0 0
MERCADOLIBRE INC COM 58733R102 3,064 1,829 SH   DFND 18 1,829 0 0
MERCADOLIBRE INC COM 58733R102 276 165 SH   DFND 21 165 0 0
MERCADOLIBRE INC COM 58733R102 77 46 SH   DFND 19 46 0 0
MERCADOLIBRE INC COM 58733R102 17 10 SH   OTR 19 0 0 10
MERCADOLIBRE INC COM 58733R102 794 474 SH   DFND 29 474 0 0
MERCADOLIBRE INC COM 58733R102 413,227 246,670 SH   DFND 16 246,670 0 0
MERCADOLIBRE INC COM 58733R102 689 411 SH   DFND   411 0 0
MERCHANTS BANCORP IND COM 58844R108 1,694 61,318 SH   DFND 3 61,293 0 25
MERCHANTS BANCORP IND COM 58844R108 180 6,500 SH   DFND 4 0 6,500 0
MERCHANTS BANCORP IND COM 58844R108 176 6,386 SH   DFND 5 6,386 0 0
MERCK & CO. INC COM 58933Y105 344,801 4,215,173 SH   DFND 1 4,215,173 0 0
MERCK & CO. INC COM 58933Y105 24 294 SH   DFND 2 294 0 0
MERCK & CO. INC COM 58933Y105 65,947 806,200 SH Call DFND 3 806,200 0 0
MERCK & CO. INC COM 58933Y105 34,119 417,100 SH Put DFND 3 417,100 0 0
MERCK & CO. INC COM 58933Y105 711,590 8,699,143 SH   DFND 3 8,280,523 0 418,620
MERCK & CO. INC COM 58933Y105 458,469 5,604,754 SH   DFND 5 5,073,146 531,608 0
MERCK & CO. INC COM 58933Y105 3,419 41,796 SH   DFND 7 0 41,796 0
MERCK & CO. INC COM 58933Y105 17,741 216,878 SH   DFND 8 207,828 9,050 0
MERCK & CO. INC COM 58933Y105 227 2,779 SH   DFND 9 2,779 0 0
MERCK & CO. INC COM 58933Y105 238 2,908 SH   DFND 14 2,908 0 0
MERCK & CO. INC COM 58933Y105 8,491 103,799 SH   DFND 15 103,799 0 0
MERCK & CO. INC COM 58933Y105 276 3,380 SH   DFND 11 3,380 0 0
MERCK & CO. INC COM 58933Y105 154,810 1,892,537 SH   DFND 21 1,832,642 0 59,895
MERCK & CO. INC COM 58933Y105 11,449 139,959 SH   DFND 23 122,348 0 17,611
MERCK & CO. INC COM 58933Y105 1,345 16,439 SH   DFND 24 925 0 15,514
MERCK & CO. INC COM 58933Y105 26,879 328,592 SH   DFND 19 328,592 0 0
MERCK & CO. INC COM 58933Y105 618 7,552 SH   OTR 19 3,618 0 3,934
MERCK & CO. INC COM 58933Y105 2,587 31,632 SH   DFND 29 31,632 0 0
MERCK & CO. INC COM 58933Y105 855 10,450 SH   OTR 23 10,450 0 0
MERCK & CO. INC COM 58933Y105 966 11,808 SH   DFND   11,808 0 0
MERCK & CO. INC COM 58933Y105 4,300 52,567 SH   SOLE   52,567 0 0
MERIDA MERGER CORP I COM 58953M106 248 24,358 SH   DFND 2 24,358 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2 2,149 SH   DFND 5 2,149 0 0
MERIDIAN CORPORATION COM 58958P104 9 452 SH   DFND 2 452 0 0
MERIDIAN CORPORATION COM 58958P104 1 48 SH   DFND 3 48 0 0
MERIDIAN CORPORATION COM 58958P104 123 5,900 SH   DFND 4 0 5,900 0
MERIDIAN BANCORP INC MD COM 58958U103 4 240 SH   DFND 2 240 0 0
MERIDIAN BANCORP INC MD COM 58958U103 194 13,000 SH   DFND 3 5,000 0 8,000
MERIDIAN BANCORP INC MD COM 58958U103 12 820 SH   DFND 5 0 820 0
MERITAGE HOMES CORP COM 59001A102 1,342 16,207 SH   DFND 3 15,957 0 250
MERITAGE HOMES CORP COM 59001A102 90 1,087 SH   DFND 5 1,087 0 0
MERITOR INC COM 59001K100 1,018 36,474 SH   DFND 3 35,774 0 700
MERITOR INC COM 59001K100 22 798 SH   DFND 21 798 0 0
MERSANA THERAPEUTICS INC COM 59045L106 10 378 SH   DFND 2 378 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 43 SH   DFND 3 43 0 0
MESA LABS INC COM 59064R109 6,240 21,770 SH   DFND 3 21,423 0 347
MESA LABS INC COM 59064R109 7 25 SH   DFND 15 25 0 0
META FINL GROUP INC COM 59100U108 1 26 SH   DFND 2 26 0 0
META FINL GROUP INC COM 59100U108 533 14,577 SH   DFND 3 14,577 0 0
META FINL GROUP INC COM 59100U108 11 310 SH   DFND 5 310 0 0
META FINL GROUP INC COM 59100U108 8 219 SH   DFND 15 219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 29 2,274 SH   DFND 5 2,274 0 0
METHANEX CORP COM 59151K108 62,269 1,351,327 SH   DFND 1 1,351,327 0 0
METHANEX CORP COM 59151K108 13,734 298,053 SH   DFND 5 239,726 58,327 0
METHANEX CORP COM 59151K108 302 6,553 SH   DFND 7 0 6,553 0
METHANEX CORP COM 59151K108 300 6,515 SH   DFND 8 6,515 0 0
METHANEX CORP COM 59151K108 150 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 37 796 SH   SOLE   796 0 0
METLIFE INC COM 59156R108 26,456 563,494 SH   DFND 1 563,494 0 0
METLIFE INC COM 59156R108 139 2,955 SH   DFND 2 2,955 0 0
METLIFE INC COM 59156R108 17,573 374,300 SH Call DFND 3 374,300 0 0
METLIFE INC COM 59156R108 17,658 376,100 SH Put DFND 3 376,100 0 0
METLIFE INC COM 59156R108 415,017 8,839,559 SH   DFND 3 8,537,892 0 301,667
METLIFE INC COM 59156R108 31,038 661,088 SH   DFND 5 645,372 15,716 0
METLIFE INC COM 59156R108 1,018 21,683 SH   DFND 8 21,683 0 0
METLIFE INC COM 59156R108 1,668 35,518 SH   DFND 15 35,518 0 0
METLIFE INC COM 59156R108 66,882 1,424,531 SH   DFND 21 1,378,290 0 46,241
METLIFE INC COM 59156R108 42 905 SH   DFND 24 0 0 905
METLIFE INC COM 59156R108 16,933 360,669 SH   DFND 19 360,669 0 0
METLIFE INC COM 59156R108 226 4,812 SH   OTR 19 4,785 0 27
METLIFE INC COM 59156R108 817 17,407 SH   DFND 29 17,407 0 0
METLIFE INC COM 59156R108 12 250 SH   DFND   250 0 0
METLIFE INC COM 59156R108 1,031 21,958 SH   SOLE   21,958 0 0
METROCITY BANKSHARES INC COM 59165J105 13 922 SH   DFND 2 922 0 0
METROCITY BANKSHARES INC COM 59165J105 108 7,500 SH   DFND 4 0 7,500 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 63 6,425 SH   DFND 3 6,425 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 111 21,850 SH   DFND 3 21,850 0 0
MICHAELS COS INC COM 59408Q106 1,004 77,185 SH   DFND 3 72,985 0 4,200
MICHAELS COS INC COM 59408Q106 788 60,555 SH   DFND 5 60,532 23 0
MICHAELS COS INC COM 59408Q106 8 614 SH   DFND 8 614 0 0
MICHAELS COS INC COM 59408Q106 3 262 SH   DFND 21 262 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 9,784 3,229,000 PRN   DFND 3 3,229,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 36 12,000 PRN   DFND 21 12,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11,005 5,441,000 PRN   DFND 3 5,441,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 19 SH   DFND 2 19 0 0
MICROBOT MED INC COM NEW 59503A204 4 601 SH   DFND 3 601 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 5 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23 179 SH   DFND 1 179 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,635 76,051 SH   DFND 3 75,153 0 898
MID-AMER APT CMNTYS INC COM 59522J103 590 4,654 SH   DFND 5 1,396 3,258 0
MID-AMER APT CMNTYS INC COM 59522J103 51 400 SH   DFND 15 400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 197,253 1,556,970 SH   DFND 21 1,528,533 0 28,437
MID-AMER APT CMNTYS INC COM 59522J103 13,860 109,399 SH   DFND 23 108,549 0 850
MID-AMER APT CMNTYS INC COM 59522J103 30,483 240,614 SH   DFND 19 240,614 0 0
MID-AMER APT CMNTYS INC COM 59522J103 286 2,258 SH   OTR 19 2,255 0 3
MID PENN BANCORP INC COM 59540G107 11 484 SH   DFND 2 484 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 7 3,215 SH   DFND 2 3,215 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 88 SH   DFND 3 88 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1 156 SH   DFND 2 156 0 0
MIRATI THERAPEUTICS INC COM 60468T105 195 888 SH   DFND 2 888 0 0
MIRATI THERAPEUTICS INC COM 60468T105 453 2,061 SH   DFND 3 2,037 0 24
MIRATI THERAPEUTICS INC COM 60468T105 123 560 SH   DFND 5 560 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 6 SH   DFND 15 6 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,438 20,208 SH   DFND 23 18,465 0 1,743
MIRATI THERAPEUTICS INC COM 60468T105 537 2,443 SH   DFND 27;23 2,443 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,706 7,768 SH   OTR 23 0 0 7,768
MISSION PRODUCE INC COM 60510V108 6 396 SH   DFND 2 396 0 0
MISSION PRODUCE INC COM 60510V108 53 3,500 SH   DFND 5 3,500 0 0
MISSION PRODUCE INC COM 60510V108 0 14 SH   DFND 15 14 0 0
MISTRAS GROUP INC COM 60649T107 12 1,515 SH   DFND 2 1,515 0 0
MISTRAS GROUP INC COM 60649T107 124 16,000 SH   DFND 4 0 16,000 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17,233 SH   DFND 15 17,233 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 432 SH   DFND 21 432 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 370 SH   OTR 19 0 0 370
MIX TELEMATICS LTD SPONSORED ADR 60688N102 117 9,279 SH   DFND 3 8,046 0 1,233
MODERNA INC COM 60770K107 6,269 60,010 SH   DFND 1 60,010 0 0
MODERNA INC COM 60770K107 1,773 16,971 SH   DFND 2 16,971 0 0
MODERNA INC COM 60770K107 1,045 10,000 SH Call DFND 3 10,000 0 0
MODERNA INC COM 60770K107 5,704 54,600 SH Put DFND 3 54,600 0 0
MODERNA INC COM 60770K107 12,447 119,145 SH   DFND 3 111,433 0 7,712
MODERNA INC COM 60770K107 5,630 53,894 SH   DFND 5 53,894 0 0
MODERNA INC COM 60770K107 117 1,116 SH   DFND 8 1,116 0 0
MODERNA INC COM 60770K107 28 264 SH   DFND 15 264 0 0
MODERNA INC COM 60770K107 73 700 SH   DFND 21 700 0 0
MODERNA INC COM 60770K107 1,069 10,235 SH   DFND 19 10,235 0 0
MODERNA INC COM 60770K107 99 950 SH   SOLE   950 0 0
MOELIS & CO CL A 60786M105 6,043 129,232 SH   DFND 3 119,988 0 9,244
MOELIS & CO CL A 60786M105 2,612 55,859 SH   DFND 5 7 55,852 0
MOELIS & CO CL A 60786M105 54 1,146 SH   DFND 15 1,146 0 0
MOELIS & CO CL A 60786M105 0 9 SH   DFND 23 9 0 0
MOELIS & CO CL A 60786M105 6 118 SH   OTR 19 0 0 118
MOGO INC COM 60800C109 61 16,235 SH   DFND 5 16,235 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,135 71,165 SH   DFND 1 71,165 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,009 4,746 SH   DFND 2 4,746 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,328 15,646 SH   DFND 3 15,605 0 41
MOLINA HEALTHCARE INC COM 60855R100 2,157 10,141 SH   DFND 5 3,411 6,730 0
MOLINA HEALTHCARE INC COM 60855R100 20 92 SH   DFND 15 92 0 0
MOLINA HEALTHCARE INC COM 60855R100 21 97 SH   DFND 21 97 0 0
MOLINA HEALTHCARE INC COM 60855R100 144 675 SH   DFND 19 675 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 20 SH   OTR 19 0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209 12,110 267,981 SH   DFND 3 267,032 0 949
MOLSON COORS BEVERAGE CO CL B 60871R209 1,175 26,002 SH   DFND 5 25,981 21 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 71 1,572 SH   DFND 8 1,572 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 45 990 SH   DFND 15 990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 25 552 SH   DFND 21 552 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 11 SH   OTR 19 0 0 11
MOMO INC ADR 60879B107 96 6,850 SH   DFND 1 6,850 0 0
MOMO INC ADR 60879B107 52 3,693 SH   DFND 3 3,693 0 0
MOMO INC NOTE 1.250 60879BAB3 4,442 5,275,000 PRN   DFND 6 5,275,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 961 SH   DFND 2 961 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 64 11,675 SH   DFND 3 11,675 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   DFND 5 4 0 0
MONGODB INC CL A 60937P106 18,850 52,500 SH Put DFND 3 52,500 0 0
MONGODB INC CL A 60937P106 56,573 157,567 SH   DFND 3 157,563 0 4
MONGODB INC CL A 60937P106 43 120 SH   DFND 5 120 0 0
MONGODB INC CL A 60937P106 343 954 SH   DFND 15 954 0 0
MONGODB INC CL A 60937P106 1,440 4,012 SH   DFND 21 4,012 0 0
MONGODB INC CL A 60937P106 7 20 SH   DFND   20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 102,461 1,107,925 SH   DFND 1 1,107,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,015 21,788 SH   DFND 2 21,788 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48,086 519,956 SH   DFND 3 513,427 0 6,529
MONSTER BEVERAGE CORP NEW COM 61174X109 4,057 43,871 SH   DFND 5 14,088 29,783 0
MONSTER BEVERAGE CORP NEW COM 61174X109 240 2,600 SH   DFND 8 2,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 153 1,650 SH   DFND 15 1,650 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,050 108,676 SH   DFND 23 47,052 0 61,624
MONSTER BEVERAGE CORP NEW COM 61174X109 4 46 SH   DFND 19 46 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 34 SH   OTR 19 7 0 27
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,097 226,425 SH   DFND 3 213,445 0 12,980
MORGAN STANLEY EMER MKTS DEB COM 61744H105 62 6,700 SH   DFND 15 6,700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 12 1,340 SH   OTR 19 0 0 1,340
MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 21 981 SH   DFND 3 981 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 301 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 22 1,055 SH   DFND 21 1,055 0 0
MORPHIC HLDG INC COM 61775R105 16 483 SH   DFND 2 483 0 0
MOSAIC CO NEW COM 61945C103 141 6,148 SH   DFND 1 6,148 0 0
MOSAIC CO NEW COM 61945C103 9,567 415,784 SH   DFND 3 402,553 0 13,231
MOSAIC CO NEW COM 61945C103 2,518 109,451 SH   DFND 5 108,980 471 0
MOSAIC CO NEW COM 61945C103 61 2,655 SH   DFND 8 2,655 0 0
MOSAIC CO NEW COM 61945C103 29 1,272 SH   DFND 15 1,272 0 0
MOSAIC CO NEW COM 61945C103 1 34 SH   OTR 19 0 0 34
MOSAIC CO NEW COM 61945C103 6 279 SH   SOLE   279 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 8 800 SH   DFND 3 800 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 2 145 SH   DFND 5 145 0 0
MR COOPER GROUP INC COM 62482R107 3,103 100,000 SH Call DFND 3 100,000 0 0
MR COOPER GROUP INC COM 62482R107 3,567 114,953 SH   DFND 3 114,953 0 0
MR COOPER GROUP INC COM 62482R107 13 403 SH   DFND 5 403 0 0
MR COOPER GROUP INC COM 62482R107 16 510 SH   DFND 21 510 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MULTIPLAN CORPORATION COM 62548M100 16 1,974 SH   DFND 2 1,974 0 0
MULTIPLAN CORPORATION COM 62548M100 4 500 SH Call DFND 3 500 0 0
MULTIPLAN CORPORATION COM 62548M100 8 1,000 SH   DFND 3 1,000 0 0
MULTIPLAN CORPORATION COM 62548M100 212 26,500 SH   DFND 5 26,500 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 925 SH   DFND 5 925 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1 750 SH   DFND 8 750 0 0
MUSTANG BIO INC COM 62818Q104 14 3,610 SH   DFND 2 3,610 0 0
MUSTANG BIO INC COM 62818Q104 29 7,650 SH   DFND 3 7,650 0 0
MYRIAD GENETICS INC COM 62855J104 509 25,743 SH   DFND 3 25,743 0 0
MYRIAD GENETICS INC COM 62855J104 20 990 SH   DFND 5 990 0 0
MYOMO INC COM NEW 62857J201 2 333 SH   DFND 3 333 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 269 112,005 SH   DFND 3 111,705 0 300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 10,400 SH   DFND 21 10,400 0 0
NIC INC COM 62914B100 345 13,368 SH   DFND 1 13,368 0 0
NIC INC COM 62914B100 675 26,143 SH   DFND 3 26,143 0 0
NIC INC COM 62914B100 200 7,749 SH   DFND 5 7,749 0 0
NIC INC COM 62914B100 13 501 SH   DFND 15 501 0 0
NIC INC COM 62914B100 255 9,889 SH   SOLE   9,889 0 0
NIO INC SPON ADS 62914V106 153 3,148 SH   DFND 1 3,148 0 0
NIO INC SPON ADS 62914V106 10,226 209,815 SH   DFND 3 199,741 0 10,074
NIO INC SPON ADS 62914V106 3,086 63,322 SH   DFND 5 62,499 823 0
NIO INC SPON ADS 62914V106 127 2,608 SH   DFND 8 2,608 0 0
NIO INC SPON ADS 62914V106 487 10,000 SH   DFND 15 10,000 0 0
NIO INC SPON ADS 62914V106 107 2,200 SH   DFND 21 2,200 0 0
NIO INC SPON ADS 62914V106 107 2,200 SH   DFND 19 2,200 0 0
NVR INC COM 62944T105 7,074 1,734 SH   DFND 1 1,734 0 0
NVR INC COM 62944T105 13,945 3,418 SH   DFND 3 3,275 0 143
NVR INC COM 62944T105 3,272 802 SH   DFND 5 802 0 0
NVR INC COM 62944T105 212 52 SH   DFND 8 52 0 0
NVR INC COM 62944T105 65 16 SH   DFND 15 16 0 0
NVR INC COM 62944T105 118 29 SH   DFND 21 29 0 0
NVR INC COM 62944T105 306 75 SH   OTR 19 75 0 0
NV5 GLOBAL INC COM 62945V109 7 89 SH   DFND 2 89 0 0
NV5 GLOBAL INC COM 62945V109 191 2,422 SH   DFND 3 2,034 0 388
NV5 GLOBAL INC COM 62945V109 12,551 159,322 SH   DFND 4 0 95,042 64,280
NV5 GLOBAL INC COM 62945V109 10 131 SH   DFND 5 131 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 73 8,000 SH   DFND 3 6,000 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 187 20,600 SH   DFND 5 20,600 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 1,000 SH   DFND 21 1,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 51 763 SH   DFND 2 763 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,927 28,818 SH   DFND 3 28,301 0 517
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 69 SH   DFND 15 69 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 53 SH   OTR 19 0 0 53
NANTKWEST INC COM 63016Q102 60 4,500 SH   DFND 3 4,500 0 0
NANTKWEST INC COM 63016Q102 17 1,298 SH   DFND 5 1,298 0 0
NANTKWEST INC COM 63016Q102 404 30,301 SH   DFND 21 30,301 0 0
NANTKWEST INC COM 63016Q102 14 1,045 SH   DFND 19 1,045 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 254 SH   DFND 2 254 0 0
NATIONAL HEALTH INVS INC COM 63633D104 115 1,668 SH   DFND 3 1,668 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,020 14,744 SH   DFND 5 14,400 344 0
NATIONAL HEALTH INVS INC COM 63633D104 163 2,360 SH   DFND 8 2,360 0 0
NATIONAL HEALTH INVS INC COM 63633D104 812 11,732 SH   DFND 21 11,392 0 340
NATIONAL VISION HLDGS INC COM 63845R107 81 1,781 SH   DFND 2 1,781 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,505 55,317 SH   DFND 3 54,867 0 450
NATIONAL VISION HLDGS INC COM 63845R107 30,172 666,195 SH   DFND 4 0 100,580 565,615
NATIONAL VISION HLDGS INC COM 63845R107 4 95 SH   DFND 5 0 95 0
NATIONAL VISION HLDGS INC COM 63845R107 18 402 SH   DFND 15 402 0 0
NATIONAL VISION HLDGS INC COM 63845R107 623 13,765 SH   DFND 23 11,798 0 1,967
NATIONAL VISION HLDGS INC COM 63845R107 2,854 63,020 SH   DFND 32;4 0 63,020 0
NATIONAL VISION HLDGS INC COM 63845R107 123 2,712 SH   DFND 27;23 2,712 0 0
NATIONAL VISION HLDGS INC COM 63845R107 389 8,593 SH   OTR 23 0 0 8,593
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 0 1 SH   DFND 3 1 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 15 531 SH   DFND 3 531 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 4 135 SH   DFND 3 135 0 0
NATURA &CO HLDG S A ADS 63884N108 4 219 SH   DFND 2 219 0 0
NATURA &CO HLDG S A ADS 63884N108 243 12,168 SH   DFND 3 11,650 0 518
NATURAL GAS SERVICES GROUP COM 63886Q109 2 178 SH   DFND 2 178 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 63 6,628 SH   DFND 4 0 6,628 0
NATURAL HEALTH TRENDS CORP COM 63888P406 10 2,000 SH   DFND 5 2,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 471 SH   DFND 2 471 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 541 39,400 SH   DFND 4 0 39,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 73 SH   DFND 3 73 0 0
NAUTILUS INC COM 63910B102 27 1,497 SH   DFND 2 1,497 0 0
NAUTILUS INC COM 63910B102 280 15,460 SH   DFND 3 15,460 0 0
NAUTILUS INC COM 63910B102 76 4,200 SH   DFND 4 0 4,200 0
NAUTILUS INC COM 63910B102 9,103 501,814 SH   DFND 5 501,814 0 0
NAUTILUS INC COM 63910B102 5 272 SH   DFND 8 272 0 0
NAUTILUS INC COM 63910B102 23 1,250 SH   DFND 15 1,250 0 0
NAVIENT CORPORATION COM 63938C108 3,771 384,025 SH   DFND 1 384,025 0 0
NAVIENT CORPORATION COM 63938C108 212 21,564 SH   DFND 2 21,564 0 0
NAVIENT CORPORATION COM 63938C108 245 24,992 SH   DFND 3 20,827 0 4,165
NAVIENT CORPORATION COM 63938C108 7 713 SH   DFND 5 713 0 0
NAVIENT CORPORATION COM 63938C108 38 3,831 SH   DFND 21 3,831 0 0
NCINO INC COM 63947U107 10 134 SH   DFND 2 134 0 0
NCINO INC COM 63947U107 138 1,903 SH   DFND 3 1,903 0 0
NCINO INC COM 63947U107 3 40 SH   DFND 5 40 0 0
NELNET INC CL A 64031N108 35 497 SH   DFND 2 497 0 0
NELNET INC CL A 64031N108 110 1,542 SH   DFND 3 1,542 0 0
NELNET INC CL A 64031N108 9 120 SH   DFND 5 120 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 774 SH   DFND 2 774 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 21 1,500 SH   DFND 3 1,500 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 85 6,000 SH   DFND 15 6,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,440 45,315 SH   DFND 3 44,889 0 426
NEOGENOMICS INC COM NEW 64049M209 3 50 SH   DFND 5 50 0 0
NEOGENOMICS INC COM NEW 64049M209 42 780 SH   DFND 15 780 0 0
NEOGENOMICS INC COM NEW 64049M209 90 1,665 SH   DFND 21 1,665 0 0
NEOGENOMICS INC COM NEW 64049M209 2,796 51,932 SH   DFND 23 41,712 0 10,220
NEOGENOMICS INC COM NEW 64049M209 515 9,562 SH   DFND 27;23 9,562 0 0
NEOGENOMICS INC COM NEW 64049M209 1,648 30,616 SH   OTR 23 0 0 30,616
NEOPHOTONICS CORP COM 64051T100 3 350 SH   DFND 3 350 0 0
NEOVASC INC COM 64065J304 3 2,710 SH   DFND 5 2,710 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 3,000 SH   DFND 3 3,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 9 5,710 SH   DFND 5 5,710 0 0
NESCO HLDGS INC COM 64083J104 8 1,080 SH   DFND 2 1,080 0 0
NESCO HLDGS INC COM 64083J104 301 40,797 SH   DFND 3 40,797 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 1,507 SH   DFND 2 1,507 0 0
NETAPP INC COM 64110D104 4,306 65,001 SH   DFND 1 65,001 0 0
NETAPP INC COM 64110D104 8,193 123,687 SH   DFND 3 120,880 0 2,807
NETAPP INC COM 64110D104 2,785 42,046 SH   DFND 5 41,550 496 0
NETAPP INC COM 64110D104 145 2,182 SH   DFND 8 2,182 0 0
NETAPP INC COM 64110D104 106 1,603 SH   DFND 15 1,603 0 0
NETAPP INC COM 64110D104 60 905 SH   DFND 21 905 0 0
NETAPP INC COM 64110D104 4 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 222 3,345 SH   SOLE   3,345 0 0
NETFLIX INC COM 64110L106 128,408 237,472 SH   DFND 1 237,472 0 0
NETFLIX INC COM 64110L106 10,584 19,573 SH   DFND 2 19,573 0 0
NETFLIX INC COM 64110L106 54,181 100,200 SH Call DFND 3 100,200 0 0
NETFLIX INC COM 64110L106 661,745 1,223,800 SH Put DFND 3 1,223,800 0 0
NETFLIX INC COM 64110L106 564,462 1,043,888 SH   DFND 3 1,028,272 0 15,616
NETFLIX INC COM 64110L106 83,979 155,306 SH   DFND 5 142,665 12,641 0
NETFLIX INC COM 64110L106 138 255 SH   DFND 7 0 255 0
NETFLIX INC COM 64110L106 1,780 3,292 SH   DFND 8 3,292 0 0
NETFLIX INC COM 64110L106 38 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 433 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 2,063 3,816 SH   DFND 15 3,816 0 0
NETFLIX INC COM 64110L106 1,101 2,037 SH   DFND 11 2,037 0 0
NETFLIX INC COM 64110L106 6,515 12,049 SH   DFND 21 11,958 0 91
NETFLIX INC COM 64110L106 5,609 10,373 SH   DFND 24 6,715 0 3,658
NETFLIX INC COM 64110L106 1,735 3,208 SH   DFND 19 3,208 0 0
NETFLIX INC COM 64110L106 961 1,778 SH   OTR 19 1,753 0 25
NETFLIX INC COM 64110L106 36 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 5,790 10,707 SH   SOLE   10,707 0 0
NETEASE INC SPONSORED ADS 64110W102 923 9,638 SH   DFND 1 9,638 0 0
NETEASE INC SPONSORED ADS 64110W102 1,475 15,400 SH   DFND 2 15,400 0 0
NETEASE INC SPONSORED ADS 64110W102 8,560 89,378 SH   DFND 3 86,463 0 2,915
NETEASE INC SPONSORED ADS 64110W102 10,343 107,999 SH   DFND 5 104,213 3,786 0
NETEASE INC SPONSORED ADS 64110W102 148 1,548 SH   DFND 8 1,548 0 0
NETEASE INC SPONSORED ADS 64110W102 7 71 SH   DFND 15 71 0 0
NETEASE INC SPONSORED ADS 64110W102 27 278 SH   DFND 21 278 0 0
NETEASE INC SPONSORED ADS 64110W102 263 2,745 SH   DFND 19 2,745 0 0
NETEASE INC SPONSORED ADS 64110W102 23,167 241,900 SH   DFND 16 241,900 0 0
NETEASE INC SPONSORED ADS 64110W102 1,622 16,940 SH   SOLE   16,940 0 0
NETGEAR INC COM 64111Q104 633 15,582 SH   DFND 3 15,339 0 243
NETGEAR INC COM 64111Q104 12 300 SH   DFND 5 300 0 0
NETGEAR INC COM 64111Q104 8 209 SH   DFND 15 209 0 0
NETSCOUT SYS INC COM 64115T104 164 5,973 SH   DFND 2 5,973 0 0
NETSCOUT SYS INC COM 64115T104 495 18,069 SH   DFND 3 18,069 0 0
NETSCOUT SYS INC COM 64115T104 131 4,795 SH   DFND 21 4,795 0 0
NETSTREIT CORP COM 64119V303 18 943 SH   DFND 2 943 0 0
NETSTREIT CORP COM 64119V303 30 1,561 SH   DFND 3 1,547 0 14
NETSTREIT CORP COM 64119V303 26 1,353 SH   DFND 5 0 1,353 0
NETSTREIT CORP COM 64119V303 0 14 SH   DFND 15 14 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,355 89,149 SH   DFND 3 89,149 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,735 28,537 SH   DFND 3 27,769 0 768
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,459 15,226 SH   DFND 5 112 15,114 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40 416 SH   DFND 15 416 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 78 SH   DFND 21 78 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,220 12,724 SH   DFND 23 12,724 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58 600 SH   SOLE   600 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250 64125CAD1 6 4,000 PRN   DFND 21 4,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 66 5,666 SH   DFND 3 5,666 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 34 2,905 SH   DFND 15 2,905 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 146 43,323 SH   DFND 3 43,323 0 0
NEURONETICS INC COM 64131A105 0 11 SH   DFND 2 11 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 10 1,386 SH   DFND 2 1,386 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 26 3,700 SH   DFND 3 3,700 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 2 422 SH   DFND 2 422 0 0
NEVRO CORP COM 64157F103 104 601 SH   DFND 2 601 0 0
NEVRO CORP COM 64157F103 3,066 17,714 SH   DFND 3 17,314 0 400
NEVRO CORP COM 64157F103 28 163 SH   DFND 15 163 0 0
NEVRO CORP COM 64157F103 4 22 SH   DFND 21 22 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 319 72,252 SH   DFND 3 72,252 0 0
NEW MTN FIN CORP NOTE 5.750 647551AC4 26 25,000 PRN   DFND 3 25,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 14 1,000 SH   DFND 3 1,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 54 4,000 SH   DFND 5 4,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,306 835,642 SH   DFND 3 757,544 0 78,098
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 4,440 SH   DFND 5 3,812 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 250 SH   DFND 8 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 16,000 SH   DFND 13 16,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 6,004 SH   DFND 15 6,004 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 2,420 SH   DFND 21 2,420 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 400 SH   SOLE   400 0 0
NEW RELIC INC COM 64829B100 359 5,485 SH   DFND 3 5,445 0 40
NEW RELIC INC COM 64829B100 8 125 SH   DFND 5 125 0 0
NEW RELIC INC NOTE 0.500 64829BAB6 392 400,000 PRN   DFND 6 400,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 15 323 PRN   DFND 2 323 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 54 1,169 PRN   DFND 3 1,169 0 0
NEW YORK MTG TR INC NOTE 6.250 649604AD7 704 704,000 PRN   DFND 3 704,000 0 0
NEWMARK GROUP INC CL A 65158N102 46 6,272 SH   DFND 2 6,272 0 0
NEWMARK GROUP INC CL A 65158N102 107 14,740 SH   DFND 3 13,581 0 1,159
NEWMARK GROUP INC CL A 65158N102 25 3,440 SH   DFND 5 2,370 1,070 0
NEWMARK GROUP INC CL A 65158N102 1 77 SH   DFND 21 77 0 0
NEWMARK GROUP INC CL A 65158N102 17,705 2,428,612 SH   DFND 23 2,226,794 0 201,818
NEWMARK GROUP INC CL A 65158N102 904 124,033 SH   DFND 26;23 0 0 124,033
NEWS CORP NEW CL A 65249B109 396 22,020 SH   DFND 1 22,020 0 0
NEWS CORP NEW CL A 65249B109 2,260 125,752 SH   DFND 3 125,752 0 0
NEWS CORP NEW CL A 65249B109 3,529 196,408 SH   DFND 5 196,408 0 0
NEWS CORP NEW CL A 65249B109 78 4,347 SH   DFND 8 4,347 0 0
NEWS CORP NEW CL A 65249B109 5 288 SH   DFND 15 288 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 6 320 SH   DFND 21 320 0 0
NEWS CORP NEW CL A 65249B109 7 384 SH   SOLE   384 0 0
NEWS CORP NEW CL B 65249B208 686 38,608 SH   DFND 3 38,608 0 0
NEWS CORP NEW CL B 65249B208 0 28 SH   DFND 15 28 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 10 SH   DFND 3 10 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 2,950 SH   DFND 8 2,950 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,333 12,208 SH   DFND 3 11,355 0 853
NEXSTAR MEDIA GROUP INC CL A 65336K103 56,215 514,841 SH   DFND 4 0 78,396 436,445
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 89 SH   DFND 5 0 89 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 200 SH   DFND 8 200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33 299 SH   DFND 15 299 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11 103 SH   DFND 21 103 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 13 SH   DFND 23 13 0 0
NEXTERA ENERGY INC COM 65339F101 169,200 2,193,126 SH   DFND 1 2,193,126 0 0
NEXTERA ENERGY INC COM 65339F101 593,590 7,693,972 SH   DFND 3 7,362,079 0 331,893
NEXTERA ENERGY INC COM 65339F101 126,010 1,633,308 SH   DFND 5 1,483,028 150,280 0
NEXTERA ENERGY INC COM 65339F101 7,795 101,032 SH   DFND 7 0 101,032 0
NEXTERA ENERGY INC COM 65339F101 4,144 53,716 SH   DFND 8 44,618 9,098 0
NEXTERA ENERGY INC COM 65339F101 345 4,472 SH   DFND 9 4,472 0 0
NEXTERA ENERGY INC COM 65339F101 439 5,688 SH   DFND 14 5,688 0 0
NEXTERA ENERGY INC COM 65339F101 4,987 64,641 SH   DFND 15 64,641 0 0
NEXTERA ENERGY INC COM 65339F101 139,879 1,813,076 SH   DFND 21 1,775,695 0 37,381
NEXTERA ENERGY INC COM 65339F101 97 1,253 SH   DFND 23 8 0 1,245
NEXTERA ENERGY INC COM 65339F101 7,033 91,164 SH   DFND 24 62,065 0 29,099
NEXTERA ENERGY INC COM 65339F101 53,952 699,312 SH   DFND 19 699,312 0 0
NEXTERA ENERGY INC COM 65339F101 712 9,224 SH   OTR 19 7,100 0 2,124
NEXTERA ENERGY INC COM 65339F101 772 10,007 SH   DFND 29 10,007 0 0
NEXTERA ENERGY INC COM 65339F101 1,340 17,363 SH   DFND   17,363 0 0
NEXTERA ENERGY INC COM 65339F101 4,790 62,091 SH   SOLE   62,091 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 93 1,819 PRN   DFND 2 1,819 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 105 2,050 PRN   DFND 3 2,050 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 158 3,100 PRN   DFND 3 3,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 139 2,350 PRN   DFND 3 2,350 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,546 43,014 PRN   DFND 5 0 43,014 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 903 85,791 SH   DFND 3 81,391 0 4,400
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 16 1,566 SH   DFND 15 1,566 0 0
NEXGEN ENERGY LTD COM 65340P106 8 3,075 SH   DFND 2 3,075 0 0
NEXGEN ENERGY LTD COM 65340P106 7 2,374 SH   DFND 3 1,599 0 775
NEXGEN ENERGY LTD COM 65340P106 190 68,935 SH   DFND 5 68,935 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,162 17,326 SH   DFND 3 17,326 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 252 SH   DFND 5 131 121 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51 763 SH   DFND 21 763 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 318 SH   DFND 2 318 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 601 14,204 SH   DFND 3 14,204 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 71 SH   DFND 15 71 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 24 SH   DFND 21 24 0 0
NEXTDECADE CORP COM 65342K105 5 2,338 SH   DFND 2 2,338 0 0
NEXTDECADE CORP COM 65342K105 0 29 SH   DFND 3 29 0 0
NI HLDGS INC COM 65342T106 7 438 SH   DFND 2 438 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 399 21,877 SH   DFND 3 21,877 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 735 SH   DFND 19 735 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 23,544 6,922,000 PRN   DFND 3 6,922,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 97 11,567 SH   DFND 4 0 11,567 0
NINE ENERGY SERVICE INC COM 65441V101 4 1,634 SH   DFND 2 1,634 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 350 SH   DFND 5 350 0 0
9F INC SPONSORED ADS 65442R109 0 164 SH   DFND 2 164 0 0
NISOURCE INC COM 65473P105 8,475 369,463 SH   DFND 3 355,453 0 14,010
NISOURCE INC COM 65473P105 1,427 62,214 SH   DFND 5 558 61,656 0
NISOURCE INC COM 65473P105 48 2,093 SH   DFND 15 2,093 0 0
NISOURCE INC COM 65473P105 147 6,425 SH   DFND 21 6,425 0 0
NISOURCE INC COM 65473P105 17,929 781,540 SH   DFND 23 778,029 0 3,511
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NIU TECHNOLOGIES ADS 65481N100 5 187 SH   DFND 3 187 0 0
NIU TECHNOLOGIES ADS 65481N100 4 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100 10 313 SH   DFND 2 313 0 0
NLIGHT INC COM 65487K100 88 2,700 SH   DFND 3 200 0 2,500
NLIGHT INC COM 65487K100 8 250 SH   DFND 5 250 0 0
NLIGHT INC COM 65487K100 2 55 SH   OTR 19 0 0 55
NKARTA INC COM 65487U108 6 98 SH   DFND 2 98 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7 141 SH   DFND 1 141 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 37 777 SH   DFND 3 777 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 1,500 SH   DFND 3 1,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,096 SH   DFND 15 1,096 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 411 SH   DFND 21 411 0 0
NOODLES & CO COM CL A 65540B105 15 1,837 SH   DFND 2 1,837 0 0
NOODLES & CO COM CL A 65540B105 239 30,275 SH   DFND 3 30,275 0 0
NORBORD INC COM NEW 65548P403 37,108 858,992 SH   DFND 1 858,992 0 0
NORBORD INC COM NEW 65548P403 160 3,700 SH Call DFND 5 3,700 0 0
NORBORD INC COM NEW 65548P403 557 12,900 SH Put DFND 5 12,900 0 0
NORBORD INC COM NEW 65548P403 14,965 346,412 SH   DFND 5 346,412 0 0
NORBORD INC COM NEW 65548P403 221 5,110 SH   DFND 8 5,110 0 0
NORBORD INC COM NEW 65548P403 91 2,100 SH   SOLE   2,100 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 8 357 SH   DFND 2 357 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 314 SH   DFND 3 314 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 110 4,900 SH   DFND 4 0 4,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 3 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 38,000 SH   DFND 5 37,925 75 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH   DFND 21 634 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 78 4,360 SH   DFND 3 4,360 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 130 7,314 SH   DFND 5 7,314 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 169 5,467 SH   DFND 2 5,467 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 604 17,230 SH   DFND 21 17,230 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 27 1,000 SH   DFND 3 1,000 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11 396 SH   DFND 5 0 396 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 382 SH   DFND 2 382 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 246 19,987 SH   DFND 3 19,987 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,028 22,363 SH   DFND 3 22,363 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6 130 SH   DFND 21 130 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 17 663 SH   DFND 3 663 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 138 SH   DFND 2 138 0 0
NOVARTIS AG SPONSORED ADR 66987V109 55,820 591,122 SH   DFND 3 574,575 0 16,547
NOVARTIS AG SPONSORED ADR 66987V109 67,004 709,565 SH   DFND 5 138,819 570,746 0
NOVARTIS AG SPONSORED ADR 66987V109 93 984 SH   DFND 7 0 984 0
NOVARTIS AG SPONSORED ADR 66987V109 473 5,005 SH   DFND 8 5,005 0 0
NOVARTIS AG SPONSORED ADR 66987V109 144 1,521 SH   DFND 14 1,521 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,700 17,998 SH   DFND 15 17,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,009 10,689 SH   DFND 21 10,689 0 0
NOVARTIS AG SPONSORED ADR 66987V109 50 531 SH   DFND 23 200 0 331
NOVARTIS AG SPONSORED ADR 66987V109 10,962 116,088 SH   DFND 24 84,350 0 31,738
NOVARTIS AG SPONSORED ADR 66987V109 31 325 SH   DFND 19 325 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28 292 SH   OTR 19 130 0 162
NOVARTIS AG SPONSORED ADR 66987V109 83 875 SH   DFND   875 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 30 2,000 PRN   DFND 3 2,000 0 0
NOVELLUS SYS INC NOTE 2.625 670008AD3 30 2,000 PRN   DFND 21 2,000 0 0
NOVANTA INC COM 67000B104 53 446 SH   DFND 2 446 0 0
NOVANTA INC COM 67000B104 4,572 38,677 SH   DFND 3 38,103 0 574
NOVANTA INC COM 67000B104 42,710 361,274 SH   DFND 4 0 111,236 250,038
NOVANTA INC COM 67000B104 29 242 SH   DFND 5 0 242 0
NOVANTA INC COM 67000B104 18 155 SH   DFND 15 155 0 0
NOVANTA INC COM 67000B104 10 86 SH   DFND 21 86 0 0
NOVANTA INC COM 67000B104 2,768 23,410 SH   DFND 32;4 0 23,410 0
NOVANTA INC COM 67000B104 3 25 SH   OTR 19 0 0 25
NOW INC COM 67011P100 733 102,122 SH   DFND 3 101,166 0 956
NOW INC COM 67011P100 1 117 SH   DFND 5 117 0 0
NOW INC COM 67011P100 24 3,386 SH   DFND 15 3,386 0 0
NOW INC COM 67011P100 0 7 SH   DFND 23 7 0 0
NOW INC COM 67011P100 0 68 SH   DFND 19 68 0 0
NOVUS CAP CORP COM 67012U108 201 12,822 SH   DFND 3 12,822 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 613 11,226 SH   DFND 1 11,226 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 110 2,011 SH   DFND 2 2,011 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 553 SH   DFND 3 553 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 26 SH   OTR 19 0 0 26
NUANCE COMMUNICATIONS INC COM 67020Y100 7,260 164,665 SH   DFND 3 160,770 0 3,895
NUANCE COMMUNICATIONS INC COM 67020Y100 111 2,511 SH   DFND 5 2,511 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 97 2,200 SH   DFND 8 2,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 1,568 SH   DFND 15 1,568 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 214 4,845 SH   DFND 21 4,845 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 150 SH   DFND 19 150 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 109 SH   OTR 19 0 0 109
NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 11 6,000 PRN   DFND 3 6,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 93 SH   DFND 2 93 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,264 87,690 SH   DFND 3 87,333 0 357
NUSTAR ENERGY LP UNIT COM 67058H102 55 3,850 SH   DFND 15 3,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 1,124 SH   DFND 21 1,124 0 0
NUTANIX INC CL A 67059N108 138 4,345 SH   DFND 2 4,345 0 0
NUTANIX INC CL A 67059N108 6,041 189,566 SH   DFND 3 188,598 0 968
NUTANIX INC CL A 67059N108 10 327 SH   DFND 5 327 0 0
NUTANIX INC CL A 67059N108 18 563 SH   DFND 15 563 0 0
NUTANIX INC CL A 67059N108 92 2,900 SH   SOLE   2,900 0 0
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 21 2,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 61 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 867 61,457 SH   DFND 3 59,284 0 2,173
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 23 1,600 SH   DFND 5 1,600 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 75 5,300 SH   DFND 21 5,300 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 716 67,069 SH   DFND 3 67,069 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 350 22,040 SH   DFND 3 22,040 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 392 36,266 SH   DFND 3 36,091 0 175
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 38 3,500 SH   DFND 21 3,500 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 719 40,392 SH   DFND 3 36,692 0 3,700
NUVEEN MUN INCOME FD INC COM 67062J102 31 2,690 SH   DFND 3 2,690 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 22 1,969 SH   DFND 21 1,969 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 69 6,969 SH   DFND 3 4,219 0 2,750
NUVEEN N Y MUN VALUE FD INC COM 67062M105 62 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,176 73,872 SH   DFND 3 73,872 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 67 4,752 SH   DFND 3 4,752 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 47 2,709 SH   DFND 3 2,709 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 270 16,987 SH   DFND 3 16,487 0 500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 101 6,355 SH   DFND 21 6,355 0 0
NVIDIA CORPORATION COM 67066G104 240,798 461,122 SH   DFND 1 461,122 0 0
NVIDIA CORPORATION COM 67066G104 12,942 24,783 SH   DFND 2 24,783 0 0
NVIDIA CORPORATION COM 67066G104 18,277 35,000 SH Call DFND 3 35,000 0 0
NVIDIA CORPORATION COM 67066G104 1,053,277 2,017,000 SH Put DFND 3 2,017,000 0 0
NVIDIA CORPORATION COM 67066G104 1,255,622 2,404,484 SH   DFND 3 2,381,042 0 23,442
NVIDIA CORPORATION COM 67066G104 119,050 227,977 SH   DFND 5 214,136 13,841 0
NVIDIA CORPORATION COM 67066G104 10,457 20,025 SH   DFND 7 0 20,025 0
NVIDIA CORPORATION COM 67066G104 6,166 11,807 SH   DFND 8 7,680 4,127 0
NVIDIA CORPORATION COM 67066G104 30 57 SH   DFND 9 57 0 0
NVIDIA CORPORATION COM 67066G104 836 1,600 SH   DFND 13 1,600 0 0
NVIDIA CORPORATION COM 67066G104 2,447 4,685 SH   DFND 15 4,685 0 0
NVIDIA CORPORATION COM 67066G104 19,341 37,037 SH   DFND 11 37,037 0 0
NVIDIA CORPORATION COM 67066G104 4,619 8,846 SH   DFND 18 8,846 0 0
NVIDIA CORPORATION COM 67066G104 33,841 64,805 SH   DFND 21 62,613 0 2,192
NVIDIA CORPORATION COM 67066G104 34 65 SH   DFND 23 6 0 59
NVIDIA CORPORATION COM 67066G104 177 338 SH   DFND 24 0 0 338
NVIDIA CORPORATION COM 67066G104 3,505 6,712 SH   DFND 19 6,712 0 0
NVIDIA CORPORATION COM 67066G104 135 259 SH   OTR 19 35 0 224
NVIDIA CORPORATION COM 67066G104 1,236 2,367 SH   DFND 29 2,367 0 0
NVIDIA CORPORATION COM 67066G104 428,794 821,130 SH   DFND 16 821,130 0 0
NVIDIA CORPORATION COM 67066G104 1,053 2,017 SH   DFND   2,017 0 0
NVIDIA CORPORATION COM 67066G104 6,733 12,894 SH   SOLE   12,894 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,487 487,119 SH   DFND 3 474,783 0 12,336
NUVEEN QUALITY MUNCP INCOME COM 67066V101 611 39,747 SH   DFND 15 39,747 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 2,620 SH   DFND 21 2,620 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 4,884 SH   OTR 19 0 0 4,884
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,515 107,087 SH   DFND 3 104,027 0 3,060
NUVEEN NEW YORK QLT MUN INC COM 67066X107 45 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,239 345,582 SH   DFND 3 324,270 0 21,312
NUVEEN SR INCOME FD COM 67067Y104 110 21,190 SH   DFND 3 20,090 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 420 29,208 SH   DFND 3 24,065 0 5,143
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH   DFND 21 3 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 28 1,800 SH   DFND 3 1,800 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,108 127,999 SH   DFND 3 127,999 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 333 SH   DFND 21 333 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 309 35,233 SH   DFND 3 34,623 0 610
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,524 584,135 SH   DFND 3 554,863 0 29,272
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 157 12,171 SH   DFND 15 12,171 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 853 SH   DFND 24 0 0 853
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,080 70,846 SH   DFND 3 44,946 0 25,900
NUVASIVE INC NOTE 2.250 670704AG0 4 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,942 368,618 SH   DFND 3 356,268 0 12,350
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3,055 SH   DFND 15 3,055 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 9,277 SH   DFND 21 547 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 551 65,316 SH   DFND 3 65,200 0 116
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 135 SH   OTR 19 0 0 135
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,559 390,880 SH   DFND 3 383,778 0 7,102
NUVEEN AMT FREE MUN CR INC F COM 67071L106 113 6,738 SH   DFND 21 3,938 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 316 18,845 SH   DFND 24 0 0 18,845
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 65 5,000 SH   DFND 3 5,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,310 340,161 SH   DFND 3 331,890 0 8,271
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH   DFND 5 500 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3,000 SH   DFND 8 3,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 102 10,451 SH   DFND 15 10,451 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1,631 SH   DFND 21 1,631 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,042 233,583 SH   DFND 3 202,332 0 31,251
NUVEEN FLOATING RATE INCOME COM 67072T108 143 16,340 SH   DFND 5 16,340 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,696 283,769 SH   DFND 3 241,297 0 42,472
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1,654 SH   DFND 15 1,654 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 790 124,776 SH   DFND 3 124,776 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 235 37,100 SH   DFND 5 37,100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 11,189 SH   DFND 15 11,189 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 269 18,936 SH   DFND 3 17,769 0 1,167
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,848 77,820 SH   DFND 3 69,983 0 7,837
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 49 2,050 SH   DFND 5 2,050 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18 755 SH   DFND 21 755 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH   DFND 23 429 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 59 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 6 429 SH   DFND 3 0 0 429
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 628 38,483 SH   DFND 3 31,797 0 6,686
NUVEEN SHT DUR CR OPP FD COM 67074X107 76 5,700 SH   DFND 3 5,700 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 336 24,996 SH   DFND 3 24,686 0 310
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 312 SH   DFND 15 312 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 43 3,213 SH   DFND 21 3,213 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 17 1,280 SH   OTR 19 0 0 1,280
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,141 290,183 SH   DFND 3 263,725 0 26,458
NUVEEN PFD & INCOME TERM FD COM 67075A106 259 10,538 SH   DFND 15 10,538 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 2,144 141,080 SH   DFND 3 135,087 0 5,993
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 95 6,264 SH   DFND 15 6,264 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 14 SH   DFND 2 14 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 18,681 SH   DFND 3 18,566 0 115
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 459 SH   OTR 19 0 0 459
NUVEEN PFD & INCOME 2022 TER COM 67075T105 646 26,520 SH   DFND 3 25,840 0 680
NUVEEN PFD & INCOME 2022 TER COM 67075T105 49 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,450 180,317 SH   DFND 3 175,317 0 5,000
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 24 3,000 SH   DFND 15 3,000 0 0
NUTRIEN LTD COM 67077M108 712,735 14,799,308 SH   DFND 1 14,799,308 0 0
NUTRIEN LTD COM 67077M108 819 17,000 SH Call DFND 3 17,000 0 0
NUTRIEN LTD COM 67077M108 6,001 124,613 SH   DFND 3 112,016 0 12,597
NUTRIEN LTD COM 67077M108 8,505 176,600 SH Call DFND 5 176,600 0 0
NUTRIEN LTD COM 67077M108 1,599 33,200 SH Put DFND 5 33,200 0 0
NUTRIEN LTD COM 67077M108 574,443 11,927,796 SH   DFND 5 9,569,928 2,357,868 0
NUTRIEN LTD COM 67077M108 39,254 815,078 SH   DFND 7 0 815,078 0
NUTRIEN LTD COM 67077M108 28 588 SH   OTR 7 588 0 0
NUTRIEN LTD COM 67077M108 13,399 278,212 SH   DFND 8 234,729 43,483 0
NUTRIEN LTD COM 67077M108 972 20,190 SH   DFND 9 20,190 0 0
NUTRIEN LTD COM 67077M108 29 597 SH   DFND 15 597 0 0
NUTRIEN LTD COM 67077M108 17 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 39 820 SH   DFND 18 820 0 0
NUTRIEN LTD COM 67077M108 27 565 SH   DFND 21 565 0 0
NUTRIEN LTD COM 67077M108 618 12,834 SH   DFND 24 1,971 0 10,863
NUTRIEN LTD COM 67077M108 13 274 SH   DFND 19 274 0 0
NUTRIEN LTD COM 67077M108 1,720 35,714 SH   DFND 29 35,714 0 0
NUTRIEN LTD COM 67077M108 963 20,000 SH Call SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108 4,248 88,200 SH Put SOLE   88,200 0 0
NUTRIEN LTD COM 67077M108 241 5,000 SH   DFND   5,000 0 0
NUTRIEN LTD COM 67077M108 158,695 3,295,166 SH   SOLE   3,295,166 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2,870 311,995 SH   DFND 3 285,814 0 26,181
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 551 73,704 SH   DFND 3 73,704 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 92 9,559 SH   DFND 3 9,559 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 442 28,125 SH   DFND 3 28,125 0 0
NURIX THERAPEUTICS INC COM 67080M103 10 305 SH   DFND 2 305 0 0
NURIX THERAPEUTICS INC COM 67080M103 3 100 SH   DFND 3 100 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 480 50,974 SH   DFND 3 50,974 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 1,300 SH   DFND 15 1,300 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 99 7,004 SH   DFND 3 5,834 0 1,170
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 59 SH   DFND 2 59 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 98 3,804 SH   DFND 3 3,079 0 725
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4 175 SH   DFND 21 175 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 119 4,651 SH   DFND 3 4,651 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 440 7,810 SH   DFND 3 7,810 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 166 2,940 SH   DFND 5 0 2,940 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 627 11,132 SH   SOLE   11,132 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,970 90,177 SH   DFND 3 73,646 0 16,531
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42 1,264 SH   DFND 5 0 1,264 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 1,003 SH   DFND 19 1,003 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 445 8,995 SH   DFND 2 8,995 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,595 32,250 SH   DFND 3 32,250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 61 1,230 SH   DFND 5 0 1,230 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 237 7,892 SH   DFND 3 7,892 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14,708 383,631 SH   DFND 3 374,074 0 9,557
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 43 1,127 SH   DFND 5 0 1,127 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 132 3,448 SH   DFND 15 3,448 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 23 865 SH   DFND 3 865 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 346 11,835 SH   DFND 3 11,835 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 23 779 SH   DFND 5 0 779 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,848 68,990 SH   DFND 3 68,990 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1 55 SH   DFND 5 0 55 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 216 SH   DFND 2 216 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 150 4,487 SH   DFND 3 4,487 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 48 1,426 SH   DFND 5 0 1,426 0
O-I GLASS INC COM 67098H104 217 18,243 SH   DFND 2 18,243 0 0
O-I GLASS INC COM 67098H104 857 72,052 SH   DFND 3 67,406 0 4,646
O-I GLASS INC COM 67098H104 17 1,404 SH   DFND 5 800 604 0
O-I GLASS INC COM 67098H104 14,883 1,250,654 SH   DFND 23 1,146,523 0 104,131
O-I GLASS INC COM 67098H104 3 266 SH   OTR 19 0 0 266
O-I GLASS INC COM 67098H104 761 63,950 SH   DFND 26;23 0 0 63,950
OFS CAP CORP COM 67103B100 4 500 SH   DFND 3 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 81,119 179,241 SH   DFND 1 179,241 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,193 2,635 SH   DFND 2 2,635 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,809 72,494 SH   DFND 3 69,498 0 2,996
OREILLY AUTOMOTIVE INC COM 67103H107 13,247 29,271 SH   DFND 4 0 0 29,271
OREILLY AUTOMOTIVE INC COM 67103H107 169 373 SH   DFND 5 326 47 0
OREILLY AUTOMOTIVE INC COM 67103H107 791 1,748 SH   DFND 15 1,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,509 3,334 SH   DFND 21 2,949 0 385
OREILLY AUTOMOTIVE INC COM 67103H107 210 463 SH   DFND 19 463 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,328 5,145 SH   SOLE   5,145 0 0
OFG BANCORP COM 67103X102 7 381 SH   DFND 2 381 0 0
OFG BANCORP COM 67103X102 551 29,724 SH   DFND 3 29,724 0 0
OFG BANCORP COM 67103X102 825 44,500 SH   DFND 4 0 44,500 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3,000 PRN   DFND 21 3,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 516 SH   DFND 3 516 0 0
OP BANCORP COM 67109R109 5 662 SH   DFND 2 662 0 0
OP BANCORP COM 67109R109 0 63 SH   DFND 3 63 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 3,675 118,101 SH   DFND 3 116,416 0 1,685
OSI ETF TR OSHARES US SMLCP 67110P100 12 400 SH   DFND 5 400 0 0
OSI ETF TR OSHARES US QUALT 67110P407 35,449 925,798 SH   DFND 3 910,946 0 14,852
OSI ETF TR OSHARES US QUALT 67110P407 49 1,267 SH   DFND 15 1,267 0 0
OSI ETF TR OSHARES US QUALT 67110P407 80 2,097 SH   DFND 21 2,097 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 1 32 SH   DFND 3 32 0 0
OSI ETF TR OSHS GBL INTER 67110P704 3,135 57,750 SH   DFND 2 57,750 0 0
OSI ETF TR OSHS GBL INTER 67110P704 24,727 455,540 SH   DFND 3 428,503 0 27,037
OFS CREDIT COMPANY INC COM 67111Q107 8 669 SH   DFND 3 669 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 10 1,000 SH   DFND 3 1,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5 893 SH   DFND 2 893 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 156 28,092 SH   DFND 3 24,103 0 3,989
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 524 SH   DFND 21 524 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 40 5,100 SH   DFND 3 5,100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 10 820 SH   DFND 3 70 0 750
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11 928 SH   DFND 5 928 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 7 610 SH   DFND 19 610 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3 149 SH   DFND 2 149 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,771 85,561 SH   DFND 3 70,261 0 15,300
OCULAR THERAPEUTIX INC COM 67576A100 1 72 SH   DFND 5 72 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 5 SH   DFND 5 5 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 210 9,255 SH   DFND 1 9,255 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 675 29,688 SH   DFND 3 29,112 0 576
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 91 SH   DFND 5 91 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 210 SH   DFND 21 0 0 210
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 56 SH   DFND 19 56 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 10 2,000 PRN   DFND 21 2,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 22,459 14,994,000 PRN   DFND 6 14,994,000 0 0
OLYMPIC STEEL INC COM 68162K106 46 3,417 SH   DFND 3 3,417 0 0
OLYMPIC STEEL INC COM 68162K106 107 8,000 SH   DFND 4 0 8,000 0
OMNICELL COM COM 68213N109 9,155 76,278 SH   DFND 3 75,158 0 1,120
OMNICELL COM COM 68213N109 37,412 311,717 SH   DFND 4 0 59,633 252,084
OMNICELL COM COM 68213N109 42 348 SH   DFND 14 348 0 0
OMNICELL COM COM 68213N109 26 219 SH   DFND 15 219 0 0
OMNICELL COM COM 68213N109 4 37 SH   DFND 21 37 0 0
OMNICELL COM COM 68213N109 3,087 25,724 SH   DFND 32;4 0 25,724 0
OMNICELL COM COM 68213N109 30 247 SH   OTR 19 0 0 247
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,716 2,786,000 PRN   DFND 3 2,786,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 11,451 6,765,000 PRN   DFND 6 6,765,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 680 66,050 SH   DFND 2 66,050 0 0
180 DEGREE CAP CORP COM 68235B109 800 360,435 SH   DFND 5 360,435 0 0
180 DEGREE CAP CORP COM 68235B109 54 24,489 SH   DFND 8 24,489 0 0
ONCOCYTE CORP COM 68235C107 10 4,177 SH   DFND 2 4,177 0 0
ONCOCYTE CORP COM 68235C107 13 5,339 SH   DFND 3 5,339 0 0
ONE GAS INC COM 68235P108 378 4,919 SH   DFND 2 4,919 0 0
ONE GAS INC COM 68235P108 1,928 25,112 SH   DFND 3 24,847 0 265
ONE GAS INC COM 68235P108 53 696 SH   DFND 15 696 0 0
ONE GAS INC COM 68235P108 175 2,283 SH   DFND 21 2,283 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 31 SH   DFND 2 31 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 10 2,000 SH   DFND 3 2,000 0 0
ONCORUS INC COM 68236R103 11 347 SH   DFND 2 347 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 464 17,860 SH   DFND 3 17,152 0 708
FLWS/1-800 FLOWERS CL A 68243Q106 2,823 108,590 SH   DFND 4 0 47,730 60,860
111 INC ADS 68247Q102 54 7,725 SH   DFND 3 7,725 0 0
ONE STOP SYS INC COM 68247W109 0 34 SH   DFND 2 34 0 0
ONEMAIN HLDGS INC COM 68268W103 890 18,480 SH   DFND 3 17,051 0 1,429
ONEMAIN HLDGS INC COM 68268W103 0 10 SH   DFND 15 10 0 0
ONEMAIN HLDGS INC COM 68268W103 2 37 SH   DFND 21 37 0 0
ONEMAIN HLDGS INC COM 68268W103 4 78 SH   OTR 19 0 0 78
ONEMAIN HLDGS INC COM 68268W103 28 586 SH   SOLE   586 0 0
1LIFE HEALTHCARE INC COM 68269G107 34 768 SH   DFND 2 768 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,917 112,637 SH   DFND 3 112,497 0 140
1LIFE HEALTHCARE INC COM 68269G107 972 22,268 SH   DFND 5 22,268 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 10 SH   DFND 8 10 0 0
ONEWATER MARINE INC CL A COM 68280L101 12 429 SH   DFND 2 429 0 0
ONEWATER MARINE INC CL A COM 68280L101 134 4,600 SH   DFND 4 0 4,600 0
ONESPAN INC COM 68287N100 266 12,841 SH   DFND 3 12,841 0 0
ONESPAN INC COM 68287N100 27 1,291 SH   DFND 21 1,291 0 0
OPEN LENDING CORP COM CL A 68373J104 19 542 SH   DFND 2 542 0 0
OPEN LENDING CORP COM CL A 68373J104 105 3,000 SH   DFND 3 3,000 0 0
OPEN LENDING CORP COM CL A 68373J104 105 3,000 SH   DFND 15 3,000 0 0
OPGEN INC COM 68373L307 1 300 SH   DFND 3 300 0 0
OPKO HEALTH INC COM 68375N103 149 37,750 SH   DFND 3 37,750 0 0
OPKO HEALTH INC COM 68375N103 349 88,460 SH   DFND 5 88,460 0 0
OPKO HEALTH INC COM 68375N103 4 1,080 SH   DFND 19 1,080 0 0
OPORTUN FINL CORP COM 68376D104 17 858 SH   DFND 2 858 0 0
OPORTUN FINL CORP COM 68376D104 371 19,153 SH   DFND 21 19,153 0 0
ORACLE CORP COM 68389X105 95,964 1,483,438 SH   DFND 1 1,483,438 0 0
ORACLE CORP COM 68389X105 19,970 308,700 SH Call DFND 3 308,700 0 0
ORACLE CORP COM 68389X105 97,659 1,509,649 SH   DFND 3 1,465,799 0 43,850
ORACLE CORP COM 68389X105 73,132 1,130,501 SH   DFND 5 497,774 632,727 0
ORACLE CORP COM 68389X105 325 5,021 SH   DFND 7 0 5,021 0
ORACLE CORP COM 68389X105 580 8,964 SH   DFND 8 8,964 0 0
ORACLE CORP COM 68389X105 278 4,302 SH   DFND 13 4,302 0 0
ORACLE CORP COM 68389X105 2,193 33,903 SH   DFND 15 33,903 0 0
ORACLE CORP COM 68389X105 16 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 6,907 106,769 SH   DFND 21 89,324 0 17,445
ORACLE CORP COM 68389X105 7,925 122,509 SH   DFND 23 110,752 0 11,757
ORACLE CORP COM 68389X105 138 2,138 SH   DFND 24 0 0 2,138
ORACLE CORP COM 68389X105 1,497 23,139 SH   DFND 19 23,139 0 0
ORACLE CORP COM 68389X105 34 533 SH   OTR 19 285 0 248
ORACLE CORP COM 68389X105 718 11,100 SH   OTR 23 11,100 0 0
OPTIMIZERX CORP COM NEW 68401U204 18 568 SH   DFND 2 568 0 0
OPTIMIZERX CORP COM NEW 68401U204 26 850 SH   DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204 34 1,092 SH   DFND 5 1,092 0 0
OPTIMIZERX CORP COM NEW 68401U204 384 12,334 SH   DFND 21 12,334 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 4,000 SH   DFND 3 4,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 500 SH   DFND 5 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 18 1,150 SH   DFND 3 1,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 84 5,365 SH   DFND 4 0 5,365 0
OPTION CARE HEALTH INC COM NEW 68404L201 10 610 SH   DFND 5 0 610 0
OPTINOSE INC COM 68404V100 11 2,627 SH   DFND 2 2,627 0 0
OPTINOSE INC COM 68404V100 89 21,440 SH   DFND 3 18,840 0 2,600
OPTINOSE INC COM 68404V100 0 100 SH   DFND 5 100 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 305 28,852 SH   DFND 3 28,838 0 14
ORASURE TECHNOLOGIES INC COM 68554V108 77 7,300 SH   DFND 4 0 7,300 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 43 10,000 SH   DFND 5 10,000 0 0
ORCHID IS CAP INC COM 68571X103 1 135 SH   DFND 3 135 0 0
ORCHID IS CAP INC COM 68571X103 82 15,700 SH   DFND 4 0 15,700 0
ORGENESIS INC COM NEW 68619K204 5 1,067 SH   DFND 2 1,067 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 50 SH   DFND 3 50 0 0
ORGANIGRAM HLDGS INC COM 68620P101 12 8,985 SH   DFND 3 8,270 0 715
ORGANIGRAM HLDGS INC COM 68620P101 90 67,741 SH   DFND 5 66,604 1,137 0
ORGANIGRAM HLDGS INC COM 68620P101 0 337 SH   DFND 8 337 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 15 1,944 SH   DFND 2 1,944 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8 1,000 SH   DFND 3 1,000 0 0
ORIGIN BANCORP INC COM 68621T102 4 157 SH   DFND 2 157 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 17 509 SH   DFND 2 509 0 0
ORION GROUP HOLDINGS INC COM 68628V308 4 741 SH   DFND 2 741 0 0
ORION GROUP HOLDINGS INC COM 68628V308 404 81,500 SH   DFND 3 81,500 0 0
ORION GROUP HOLDINGS INC COM 68628V308 44 8,800 SH   DFND 4 0 8,800 0
ORLA MNG LTD NEW COM 68634K106 34,212 6,347,400 SH   DFND 1 6,347,400 0 0
ORLA MNG LTD NEW COM 68634K106 2 400 SH   DFND 3 400 0 0
ORLA MNG LTD NEW COM 68634K106 469 87,076 SH   DFND 5 87,076 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 45 SH   DFND 2 45 0 0
ORTHOPEDIATRICS CORP COM 68752L100 478 11,599 SH   DFND 3 11,019 0 580
ORTHOPEDIATRICS CORP COM 68752L100 9 221 SH   DFND 15 221 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 56 SH   DFND 21 56 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH   OTR 19 20 0 0
ORTHOFIX MED INC COM 68752M108 313 7,274 SH   DFND 3 7,274 0 0
ORTHOFIX MED INC COM 68752M108 8 176 SH   DFND 21 176 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 53 4,154 SH   DFND 2 4,154 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 241 19,000 SH   DFND 3 19,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,029 160,000 SH Call DFND 5 160,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,344 263,719 SH   DFND 5 262,843 876 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1,700 SH   DFND 8 1,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9 719 SH   OTR 19 0 0 719
OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1,711 SH   SOLE   1,711 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 284 27,101 SH   DFND 2 27,101 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4 350 SH   DFND 5 350 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 0 94 SH   DFND 5 94 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,260 803,264 SH   DFND 1 803,264 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,342 271,530 SH   DFND 3 256,298 0 15,232
OTIS WORLDWIDE CORP COM 68902V107 28,606 423,475 SH   DFND 5 421,959 1,516 0
OTIS WORLDWIDE CORP COM 68902V107 6 87 SH   DFND 7 0 87 0
OTIS WORLDWIDE CORP COM 68902V107 685 10,141 SH   DFND 8 10,141 0 0
OTIS WORLDWIDE CORP COM 68902V107 56 822 SH   DFND 13 822 0 0
OTIS WORLDWIDE CORP COM 68902V107 54 800 SH   DFND 14 800 0 0
OTIS WORLDWIDE CORP COM 68902V107 305 4,509 SH   DFND 15 4,509 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,024 15,159 SH   DFND 21 15,099 0 60
OTIS WORLDWIDE CORP COM 68902V107 299 4,428 SH   DFND 23 3,779 0 649
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   DFND 24 8 0 0
OTIS WORLDWIDE CORP COM 68902V107 239 3,536 SH   DFND 19 3,536 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 2 SH   OTR 19 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 188 2,780 SH   SOLE   2,780 0 0
OTONOMY INC COM 68906L105 1 148 SH   DFND 2 148 0 0
OUTFRONT MEDIA INC COM 69007J106 228 11,659 SH   DFND 3 11,659 0 0
OUTFRONT MEDIA INC COM 69007J106 2 90 SH   DFND 5 0 90 0
OUTFRONT MEDIA INC COM 69007J106 4 228 SH   DFND 19 228 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5,020 SH   DFND 2 5,020 0 0
OVINTIV INC COM 69047Q102 115 8,008 SH   DFND 2 8,008 0 0
OVINTIV INC COM 69047Q102 455 31,710 SH   DFND 3 30,339 0 1,371
OVINTIV INC COM 69047Q102 1,217 84,778 SH   DFND 5 83,017 1,761 0
OVINTIV INC COM 69047Q102 483 33,608 SH   DFND 7 0 33,608 0
OVINTIV INC COM 69047Q102 58 4,009 SH   DFND 8 1,009 3,000 0
OVINTIV INC COM 69047Q102 9 621 SH   DFND 9 621 0 0
OVINTIV INC COM 69047Q102 0 18 SH   DFND 21 18 0 0
OVINTIV INC COM 69047Q102 0 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102 1 35 SH   DFND   35 0 0
OVINTIV INC COM 69047Q102 57 3,969 SH   SOLE   3,969 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 28,625 2,261,063 SH   DFND 3 2,241,339 0 19,724
OWL ROCK CAPITAL CORPORATION COM 69121K104 230 18,177 SH   DFND 15 18,177 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 46 3,622 SH   DFND 21 3,622 0 0
OXFORD SQUARE CAP CORP COM 69181V107 53 17,222 SH   DFND 3 17,222 0 0
OYSTER PT PHARMA INC COM 69242L106 3 146 SH   DFND 2 146 0 0
OYSTER PT PHARMA INC COM 69242L106 2 100 SH   DFND 3 100 0 0
OYSTER PT PHARMA INC COM 69242L106 17 908 SH   DFND 19 908 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 14 340 SH   DFND 3 340 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6 150 SH   DFND 5 150 0 0
PDL CMNTY BANCORP COM 69290X101 4 370 SH   DFND 2 370 0 0
PHX MINERALS INC CL A 69291A100 1 619 SH   DFND 2 619 0 0
PBF ENERGY INC CL A 69318G106 613 86,400 SH   DFND 3 61,400 0 25,000
PBF ENERGY INC CL A 69318G106 0 47 SH   DFND 5 11 36 0
PC CONNECTION INC COM 69318J100 196 4,136 SH   DFND 3 4,136 0 0
PC CONNECTION INC COM 69318J100 3,952 83,562 SH   DFND 4 0 74,064 9,498
PC CONNECTION INC COM 69318J100 2 41 SH   DFND 21 41 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 36 3,890 SH   DFND 3 3,161 0 729
PCB BANCORP COM 69320M109 5 450 SH   DFND 2 450 0 0
PCB BANCORP COM 69320M109 0 7 SH   DFND 3 7 0 0
PCB BANCORP COM 69320M109 3 332 SH   DFND 21 332 0 0
PCM FD INC COM 69323T101 5 507 SH   DFND 3 507 0 0
PCSB FINL CORP COM 69324R104 11 707 SH   DFND 2 707 0 0
PCSB FINL CORP COM 69324R104 16 1,000 SH   DFND 3 1,000 0 0
PCSB FINL CORP COM 69324R104 145 9,100 SH   DFND 4 0 9,100 0
PCTEL INC COM 69325Q105 7 1,005 SH   DFND 2 1,005 0 0
PCTEL INC COM 69325Q105 115 17,500 SH   DFND 4 0 17,500 0
PCTEL INC COM 69325Q105 7 1,000 SH   DFND 8 1,000 0 0
PDC ENERGY INC COM 69327R101 8 395 SH   DFND 2 395 0 0
PDC ENERGY INC COM 69327R101 1,417 69,045 SH   DFND 3 66,673 0 2,372
PDC ENERGY INC COM 69327R101 9,353 455,593 SH   DFND 23 417,060 0 38,533
PDC ENERGY INC COM 69327R101 487 23,740 SH   DFND 26;23 0 0 23,740
PG&E CORP COM 69331C108 100 8,011 SH   DFND 2 8,011 0 0
PG&E CORP COM 69331C108 932 74,837 SH   DFND 3 71,597 0 3,240
PG&E CORP COM 69331C108 4,996 400,978 SH   DFND 5 400,978 0 0
PG&E CORP COM 69331C108 87 7,000 SH   DFND 8 7,000 0 0
PG&E CORP COM 69331C108 0 24 SH   DFND 15 24 0 0
PG&E CORP COM 69331C108 56 4,519 SH   DFND 21 4,519 0 0
PG&E CORP UNIT 99/99/9999 69331C140 271 2,210 PRN   DFND 2 2,210 0 0
PGT INNOVATIONS INC COM 69336V101 578 28,426 SH   DFND 3 27,942 0 484
PGT INNOVATIONS INC COM 69336V101 1 58 SH   DFND 5 58 0 0
PJT PARTNERS INC COM CL A 69343T107 13 174 SH   DFND 2 174 0 0
PJT PARTNERS INC COM CL A 69343T107 43 575 SH   DFND 3 461 0 114
PJT PARTNERS INC COM CL A 69343T107 16 206 SH   DFND 5 206 0 0
PJT PARTNERS INC COM CL A 69343T107 4 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 23 0 0 1
PGIM ETF TR ULTRA SHORT 69344A107 28,886 579,566 SH   DFND 3 570,766 0 8,800
PGIM ETF TR QMA STRGC GWTH 69344A503 198 3,170 SH   DFND 3 3,170 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 228 4,366 SH   DFND 3 4,366 0 0
PLDT INC SPONSORED ADR 69344D408 2 65 SH   DFND 2 65 0 0
PLDT INC SPONSORED ADR 69344D408 7,113 254,840 SH   DFND 5 971 253,869 0
PLDT INC SPONSORED ADR 69344D408 2 60 SH   DFND 8 60 0 0
PLDT INC SPONSORED ADR 69344D408 40 1,423 SH   OTR 19 0 0 1,423
PGIM HIGH YIELD BOND FUND IN COM 69346H100 715 47,684 SH   DFND 3 46,803 0 881
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 342 SH   DFND 15 342 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 29 1,926 SH   OTR 19 0 0 1,926
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,404 234,251 SH   DFND 3 161,830 0 72,421
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14 953 SH   DFND 15 953 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 60 4,114 SH   OTR 19 0 0 4,114
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,974 244,272 SH   DFND 3 220,448 0 23,824
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 94 11,692 SH   DFND 15 11,692 0 0
PNM RES INC COM 69349H107 12,728 262,262 SH   DFND 2 262,262 0 0
PNM RES INC COM 69349H107 815 16,800 SH   DFND 3 16,732 0 68
PNM RES INC COM 69349H107 3 68 SH   DFND 15 68 0 0
PNM RES INC COM 69349H107 6 117 SH   DFND 21 117 0 0
PNM RES INC COM 69349H107 22 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 3 62 SH   OTR 19 0 0 62
PPL CORP COM 69351T106 25,575 906,912 SH   DFND 3 790,667 0 116,245
PPL CORP COM 69351T106 5,460 193,610 SH   DFND 4 0 0 193,610
PPL CORP COM 69351T106 13,347 473,301 SH   DFND 5 56,964 416,337 0
PPL CORP COM 69351T106 29 1,011 SH   DFND 8 1,011 0 0
PPL CORP COM 69351T106 135 4,776 SH   DFND 15 4,776 0 0
PPL CORP COM 69351T106 1,552 55,025 SH   DFND 21 27,705 0 27,320
PPL CORP COM 69351T106 9 311 SH   DFND 23 0 0 311
PPL CORP COM 69351T106 4 128 SH   DFND 19 128 0 0
PPL CORP COM 69351T106 123 4,367 SH   SOLE   4,367 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 24 383 SH   DFND 2 383 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2 32 SH   DFND 15 32 0 0
PRA HEALTH SCIENCES INC COM 69354M108 713 5,686 SH   DFND 2 5,686 0 0
PRA HEALTH SCIENCES INC COM 69354M108 367 2,928 SH   DFND 3 2,915 0 13
PRA HEALTH SCIENCES INC COM 69354M108 13 104 SH   DFND 15 104 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 25 SH   OTR 19 0 0 25
PRA GROUP INC COM 69354N106 10 255 SH   DFND 2 255 0 0
PRA GROUP INC COM 69354N106 675 17,031 SH   DFND 3 16,362 0 669
PRA GROUP INC COM 69354N106 21,115 532,401 SH   DFND 4 0 105,800 426,601
PRA GROUP INC COM 69354N106 26 650 SH   DFND 5 650 0 0
PRA GROUP INC COM 69354N106 14 361 SH   DFND 15 361 0 0
PRA GROUP INC COM 69354N106 45 1,129 SH   DFND 21 1,129 0 0
PRA GROUP INC COM 69354N106 1,795 45,270 SH   DFND 32;4 0 45,270 0
PRA GROUP INC COM 69354N106 1 25 SH   OTR 19 25 0 0
PPD INC COM 69355F102 416 12,144 SH   DFND 1 12,144 0 0
PPD INC COM 69355F102 43 1,265 SH   DFND 2 1,265 0 0
PPD INC COM 69355F102 58 1,702 SH   DFND 3 1,702 0 0
PPD INC COM 69355F102 53 1,554 SH   DFND 5 0 1,554 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 123 6,000 SH   DFND 3 6,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 277 2,086 SH   DFND 2 2,086 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23 176 SH   DFND 3 176 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41 310 SH   DFND 19 310 0 0
PTC THERAPEUTICS INC COM 69366J200 14 225 SH   DFND 2 225 0 0
PTC THERAPEUTICS INC COM 69366J200 703 11,513 SH   DFND 3 11,063 0 450
PTC INC COM 69370C100 1,045 8,737 SH   DFND 2 8,737 0 0
PTC INC COM 69370C100 5,413 45,253 SH   DFND 3 44,317 0 936
PTC INC COM 69370C100 12,254 102,450 SH   DFND 4 0 0 102,450
PTC INC COM 69370C100 124 1,036 SH   DFND 5 263 773 0
PTC INC COM 69370C100 39 330 SH   DFND 15 330 0 0
PTC INC COM 69370C100 20 164 SH   DFND 21 164 0 0
PTC INC COM 69370C100 21,209 177,317 SH   DFND 23 176,023 0 1,294
PACER FDS TR TRENDP US LAR CP 69374H105 3,864 118,101 SH   DFND 2 118,101 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 29,949 915,318 SH   DFND 3 900,402 0 14,916
PACER FDS TR TRENDP US LAR CP 69374H105 207 6,314 SH   DFND 5 6,314 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 79 2,412 SH   DFND 15 2,412 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 83 2,532 SH   OTR 31;3 0 0 2,532
PACER FDS TR TRENDP US MID CP 69374H204 3,590 110,195 SH   DFND 2 110,195 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,552 139,732 SH   DFND 3 133,037 0 6,695
PACER FDS TR TRENDP US MID CP 69374H204 7 209 SH   DFND 5 209 0 0
PACER FDS TR TRENDP US MID CP 69374H204 20 600 SH   DFND 15 600 0 0
PACER FDS TR TRENDP US MID CP 69374H204 83 2,535 SH   OTR 31;3 0 0 2,535
PACER FDS TR TRENDP 100 ETF 69374H303 9,142 175,432 SH   DFND 3 173,737 0 1,695
PACER FDS TR TRENDP 100 ETF 69374H303 86 1,654 SH   OTR 31;3 0 0 1,654
PACER FDS TR SALT HIG TRUBT 69374H618 11 300 SH   DFND 3 300 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 18 764 SH   DFND 2 764 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,120 149,655 SH   DFND 3 148,149 0 1,506
PACER FDS TR TRENDPILOT FD 69374H675 658 23,473 SH   DFND 3 23,473 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2,560 96,854 SH   DFND 3 90,249 0 6,605
PACER FDS TR TRENDPILOT INTL 69374H683 34 1,275 SH   DFND 15 1,275 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 869 27,327 SH   DFND 2 27,327 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 5,361 168,488 SH   DFND 3 167,281 0 1,207
PACER FDS TR GLOBL CASH ETF 69374H709 422 14,706 SH   DFND 3 14,706 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 457 14,307 SH   DFND 2 14,307 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 185 5,162 SH   DFND 2 5,162 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,167 172,017 SH   DFND 3 164,007 0 8,010
PACER FDS TR BNCHMRK INFRA 69374H741 290 8,092 SH   DFND 5 7,506 586 0
PACER FDS TR BNCHMRK INFRA 69374H741 50 1,399 SH   DFND 8 1,399 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 5 147 SH   DFND 21 147 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 797 28,534 SH   DFND 3 28,534 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 705 19,165 SH   DFND 3 19,165 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 3,136 141,546 SH   DFND 2 141,546 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 540 24,395 SH   DFND 3 24,129 0 266
PACER FDS TR MILTRY TIMS ETF 69374H832 769 22,880 SH   DFND 3 22,880 0 0
PACER FDS TR WEALTHSHIELD 69374H840 111 3,803 SH   DFND 3 3,803 0 0
PACER FDS TR PACER US SMALL 69374H857 3,087 98,864 SH   DFND 3 87,215 0 11,649
PACER FDS TR PACER US SMALL 69374H857 8 250 SH   DFND 15 250 0 0
PACER FDS TR EMRG MKT CASH 69374H865 72 3,000 SH   DFND 3 3,000 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 169 5,904 SH   DFND 3 5,904 0 0
PACER FDS TR US CASH COWS 100 69374H881 342 10,185 SH   DFND 2 10,185 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,435 42,756 SH   DFND 3 42,652 0 104
PACER FDS TR US CASH COWS 100 69374H881 3 77 SH   DFND 15 77 0 0
PTK ACQUISITION CORP COM 69375F108 1 100 SH   DFND 2 100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 1,496 SH   DFND 2 1,496 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 271 10,465 SH   DFND 3 10,465 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 294 11,325 SH   DFND 5 11,325 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 740 SH   DFND 21 740 0 0
PACIFIC ETHANOL INC COM 69423U305 17 3,067 SH   DFND 2 3,067 0 0
PACIFIC ETHANOL INC COM 69423U305 41 7,611 SH   DFND 5 7,611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19 622 SH   DFND 2 622 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,358 75,250 SH   DFND 3 74,451 0 799
PACIFIC PREMIER BANCORP COM 69478X105 13,469 429,900 SH   DFND 4 0 77,204 352,696
PACIFIC PREMIER BANCORP COM 69478X105 29 930 SH   DFND 5 0 930 0
PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH   DFND 21 30 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,179 37,638 SH   DFND 32;4 0 37,638 0
PACIFIC PREMIER BANCORP COM 69478X105 33 1,044 SH   DFND 19 1,044 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 88 SH   OTR 19 0 0 88
PACIFIC PREMIER BANCORP COM 69478X105 17 557 SH   SOLE   557 0 0
PACTIV EVERGREEN INC COM 69526K105 24 1,311 SH   DFND 2 1,311 0 0
PACTIV EVERGREEN INC COM 69526K105 134 7,407 SH   DFND 3 7,407 0 0
PAGERDUTY INC COM 69553P100 190 4,546 SH   DFND 2 4,546 0 0
PAGERDUTY INC COM 69553P100 1,994 47,818 SH   DFND 3 47,456 0 362
PAGERDUTY INC COM 69553P100 12 291 SH   DFND 5 291 0 0
PAGERDUTY INC COM 69553P100 58 1,400 SH   OTR 19 0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 221 9,405 SH   DFND 2 9,405 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,579 321,814 SH   DFND 3 311,254 0 10,560
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,766 372,246 SH   DFND 5 363,572 8,674 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15 630 SH   DFND 7 0 630 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 156 6,621 SH   DFND 8 6,621 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 94 4,000 SH   DFND 15 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 208 8,850 SH   DFND 21 8,850 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 353 15,000 SH   DFND 19 15,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 504 357,000 PRN   DFND 6 357,000 0 0
PALOMAR HLDGS INC COM 69753M105 904 10,170 SH   DFND 3 10,170 0 0
PALOMAR HLDGS INC COM 69753M105 7 75 SH   DFND 15 75 0 0
PALOMAR HLDGS INC COM 69753M105 4 48 SH   DFND 21 48 0 0
PALOMAR HLDGS INC COM 69753M105 8,366 94,169 SH   DFND 23 81,670 0 12,499
PALOMAR HLDGS INC COM 69753M105 1,276 14,358 SH   DFND 27;23 14,358 0 0
PALOMAR HLDGS INC COM 69753M105 3 30 SH   OTR 19 0 0 30
PALOMAR HLDGS INC COM 69753M105 4,033 45,393 SH   OTR 23 0 0 45,393
PAR PAC HOLDINGS INC COM NEW 69888T207 6 449 SH   DFND 2 449 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 251 17,940 SH   DFND 3 17,725 0 215
PAR PAC HOLDINGS INC COM NEW 69888T207 6,825 488,233 SH   DFND 4 0 289,598 198,635
PAR PAC HOLDINGS INC COM NEW 69888T207 14 1,000 SH   DFND 5 1,000 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH   DFND 5 677 0 0
PARAMOUNT GROUP INC COM 69924R108 381 42,132 SH   DFND 1 42,132 0 0
PARAMOUNT GROUP INC COM 69924R108 1 98 SH   DFND 21 98 0 0
PARK AEROSPACE CORP COM 70014A104 97 7,254 SH   DFND 3 7,254 0 0
PARK AEROSPACE CORP COM 70014A104 496 37,000 SH   DFND 4 0 37,000 0
PARSONS CORPORATION COM 70202L102 798 21,908 SH   DFND 5 21,908 0 0
PARSONS CORPORATION COM 70202L102 25 700 SH   DFND 8 700 0 0
PARTNERS BANCORP COM 70213Q108 5 830 SH   DFND 2 830 0 0
PARTNERS BANCORP COM 70213Q108 18 2,719 SH   DFND 21 2,719 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND 3 100 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 21 100 0 0
PAVMED INC COM 70387R106 6 2,891 SH   DFND 2 2,891 0 0
PAVMED INC COM 70387R106 0 65 SH   DFND 3 65 0 0
PAYCOM SOFTWARE INC COM 70432V102 852 1,885 SH   DFND 1 1,885 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,243 38,128 SH   DFND 3 37,615 0 513
PAYCOM SOFTWARE INC COM 70432V102 8,226 18,190 SH   DFND 5 9,848 8,342 0
PAYCOM SOFTWARE INC COM 70432V102 90 200 SH   DFND 8 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 246 543 SH   DFND 15 543 0 0
PAYCOM SOFTWARE INC COM 70432V102 510 1,128 SH   DFND 21 1,104 0 24
PAYCOM SOFTWARE INC COM 70432V102 5 12 SH   OTR 19 9 0 3
PAYA HOLDINGS INC COM CL A 70434P103 457 33,627 SH   DFND 3 33,261 0 366
PAYA HOLDINGS INC COM CL A 70434P103 50 3,700 SH   DFND 5 3,700 0 0
PAYA HOLDINGS INC COM CL A 70434P103 41 3,000 SH   DFND 8 3,000 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 7 1,850 SH   DFND 5 1,850 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 5 1,500 SH   DFND 8 1,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 499 2,423 SH   DFND 2 2,423 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,654 37,173 SH   DFND 3 36,610 0 563
PAYLOCITY HLDG CORP COM 70438V106 39 187 SH   DFND 5 0 187 0
PAYLOCITY HLDG CORP COM 70438V106 104 503 SH   DFND 15 503 0 0
PAYLOCITY HLDG CORP COM 70438V106 58 280 SH   DFND 21 280 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 9 SH   OTR 19 9 0 0
PAYPAL HLDGS INC COM 70450Y103 207,728 886,968 SH   DFND 1 886,968 0 0
PAYPAL HLDGS INC COM 70450Y103 11,952 51,034 SH   DFND 2 51,034 0 0
PAYPAL HLDGS INC COM 70450Y103 133,213 568,800 SH Call DFND 3 568,800 0 0
PAYPAL HLDGS INC COM 70450Y103 276,590 1,181,000 SH Put DFND 3 1,181,000 0 0
PAYPAL HLDGS INC COM 70450Y103 550,193 2,349,246 SH   DFND 3 2,276,949 0 72,297
PAYPAL HLDGS INC COM 70450Y103 131,342 560,811 SH   DFND 5 378,964 181,847 0
PAYPAL HLDGS INC COM 70450Y103 8,351 35,656 SH   DFND 7 0 35,656 0
PAYPAL HLDGS INC COM 70450Y103 2,164 9,240 SH   DFND 8 8,326 914 0
PAYPAL HLDGS INC COM 70450Y103 30 130 SH   DFND 13 130 0 0
PAYPAL HLDGS INC COM 70450Y103 3,959 16,906 SH   DFND 15 16,906 0 0
PAYPAL HLDGS INC COM 70450Y103 59,018 252,000 SH   DFND 11 252,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,053 98,432 SH   DFND 21 91,947 0 6,485
PAYPAL HLDGS INC COM 70450Y103 6,560 28,010 SH   DFND 23 13,854 0 14,156
PAYPAL HLDGS INC COM 70450Y103 26,572 113,460 SH   DFND 24 11,795 0 101,665
PAYPAL HLDGS INC COM 70450Y103 3,411 14,566 SH   DFND 19 14,566 0 0
PAYPAL HLDGS INC COM 70450Y103 143 610 SH   OTR 19 544 0 66
PAYPAL HLDGS INC COM 70450Y103 381 1,625 SH   DFND   1,625 0 0
PAYPAL HLDGS INC COM 70450Y103 3,830 16,355 SH   SOLE   16,355 0 0
PAYSIGN INC COM 70451A104 10 2,246 SH   DFND 2 2,246 0 0
PAYSIGN INC COM 70451A104 0 21 SH   DFND 3 21 0 0
PAYSIGN INC COM 70451A104 8 1,720 SH   DFND 5 1,720 0 0
PAYSIGN INC COM 70451A104 23 5,000 SH   DFND 21 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 289 15,379 SH   DFND 2 15,379 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 490 26,070 SH   DFND 3 24,008 0 2,062
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   DFND 5 1 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,316 5,000,000 PRN   DFND 6 5,000,000 0 0
PEDEVCO CORP COM PAR 70532Y303 1 963 SH   DFND 2 963 0 0
PEDEVCO CORP COM PAR 70532Y303 31 20,340 SH   DFND 5 20,340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 667 4,396 SH   DFND 1 4,396 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,918 12,640 SH   DFND 2 12,640 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 35,732 235,516 SH   DFND 3 230,658 0 4,858
PELOTON INTERACTIVE INC CL A COM 70614W100 6,490 42,775 SH   DFND 5 41,548 1,227 0
PELOTON INTERACTIVE INC CL A COM 70614W100 314 2,068 SH   DFND 8 2,068 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 604 3,978 SH   DFND 15 3,978 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 245 1,618 SH   DFND 21 1,618 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 100 SH   DFND 19 100 0 0
PENN VA CORP COM 70788V102 1 88 SH   DFND 2 88 0 0
PENN VA CORP COM 70788V102 386 38,064 SH   DFND 3 35,514 0 2,550
PENN VA CORP COM 70788V102 48 4,700 SH   DFND 4 0 4,700 0
PENN VA CORP COM 70788V102 285 28,037 SH   DFND 15 28,037 0 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 99 SH   DFND 2 99 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 250 23,731 SH   DFND 3 22,172 0 1,559
PENNYMAC MTG INVT TR COM 70931T103 4,565 259,495 SH   DFND 3 241,903 0 17,592
PENNYMAC MTG INVT TR COM 70931T103 24 1,346 SH   DFND 15 1,346 0 0
PENNYMAC MTG INVT TR COM 70931T103 18 1,025 SH   DFND 19 1,025 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 10,104 9,967,000 PRN   DFND 3 9,967,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 138 2,096 SH   DFND 2 2,096 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 161 2,446 SH   DFND 3 2,446 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 682 10,400 SH   DFND 4 0 10,400 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 26 391 SH   DFND 21 391 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 342 5,765 SH   DFND 3 5,589 0 176
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 456 SH   DFND 15 456 0 0
PENUMBRA INC COM 70975L107 474 2,710 SH   DFND 2 2,710 0 0
PENUMBRA INC COM 70975L107 376 2,147 SH   DFND 3 1,726 0 421
PENUMBRA INC COM 70975L107 2 11 SH   DFND 15 11 0 0
PERDOCEO ED CORP COM 71363P106 368 29,133 SH   DFND 3 28,907 0 226
PERDOCEO ED CORP COM 71363P106 7,735 612,395 SH   DFND 4 0 349,495 262,900
PERFICIENT INC COM 71375U101 7,476 156,886 SH   DFND 3 156,711 0 175
PERFICIENT INC COM 71375U101 22,217 466,258 SH   DFND 4 0 70,060 396,198
PERFICIENT INC COM 71375U101 11 231 SH   DFND 21 231 0 0
PERFICIENT INC COM 71375U101 2,085 43,750 SH   DFND 32;4 0 43,750 0
PERFORMANCE FOOD GROUP CO COM 71377A103 206 4,322 SH   DFND 2 4,322 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,437 30,182 SH   DFND 3 30,182 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 932 19,572 SH   DFND 5 9 19,563 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25 533 SH   DFND 15 533 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH   DFND 21 19 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 22 30,555 SH   DFND 3 22,000 0 8,555
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 381 13,727 SH   DFND 3 13,727 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 913 32,940 SH   DFND 5 32,940 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 13 SH   DFND 2 13 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 8 842 SH   DFND 3 842 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 332 SH   DFND 5 332 0 0
PERSONALIS INC COM 71535D106 8 230 SH   DFND 2 230 0 0
PERSONALIS INC COM 71535D106 7 200 SH   DFND 3 200 0 0
PERSONALIS INC COM 71535D106 180 4,930 SH   DFND 5 4,930 0 0
PERSONALIS INC COM 71535D106 2,775 75,791 SH   DFND 14 75,791 0 0
PETIQ INC COM CL A 71639T106 5,765 149,938 SH   DFND 3 148,467 0 1,471
PETIQ INC COM CL A 71639T106 24,403 634,677 SH   DFND 4 0 126,490 508,187
PETIQ INC COM CL A 71639T106 247 6,435 SH   DFND 15 6,435 0 0
PETIQ INC COM CL A 71639T106 7 171 SH   DFND 24 0 0 171
PETIQ INC COM CL A 71639T106 2,058 53,520 SH   DFND 32;4 0 53,520 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 221 20,011 SH   DFND 2 20,011 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,734 247,187 SH   DFND 3 229,951 0 17,236
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 160 14,490 SH   DFND 5 0 14,490 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 1,556 SH   DFND 15 1,556 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 131 SH   DFND 21 131 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196 17,494 SH   DFND 2 17,494 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,316 1,720,000 SH Put DFND 3 1,720,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,817 339,872 SH   DFND 3 339,472 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 7,006 SH   DFND 5 6,806 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 417 SH   DFND 15 417 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 9 2,000 SH   DFND 21 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190 9,784 SH   DFND 3 9,701 0 83
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 536 27,600 SH   DFND 5 0 27,600 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 804 SH   DFND 15 804 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 453 SH   DFND 2 453 0 0
PHYSICIANS RLTY TR COM 71943U104 441 24,802 SH   DFND 2 24,802 0 0
PHYSICIANS RLTY TR COM 71943U104 2,023 113,666 SH   DFND 3 79,712 0 33,954
PHYSICIANS RLTY TR COM 71943U104 5,970 335,368 SH   DFND 4 0 174,418 160,950
PHYSICIANS RLTY TR COM 71943U104 1,399 78,577 SH   DFND 5 4,014 74,563 0
PHYSICIANS RLTY TR COM 71943U104 45 2,520 SH   DFND 8 2,520 0 0
PHYSICIANS RLTY TR COM 71943U104 10 539 SH   DFND 15 539 0 0
PHYSICIANS RLTY TR COM 71943U104 4 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,063 59,700 SH   DFND 24 0 0 59,700
PHYSICIANS RLTY TR COM 71943U104 3 175 SH   OTR 19 0 0 175
PHREESIA INC COM 71944F106 8 143 SH   DFND 2 143 0 0
PHREESIA INC COM 71944F106 651 11,997 SH   DFND 3 11,997 0 0
PHREESIA INC COM 71944F106 33 600 SH   DFND 5 0 600 0
PHREESIA INC COM 71944F106 10 180 SH   DFND 15 180 0 0
PHUNWARE INC COM 71948P100 6 5,000 SH   DFND 3 5,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,731 88,261 SH   DFND 3 88,261 0 0
PILGRIMS PRIDE CORP COM 72147K108 4 220 SH   DFND 5 220 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 47 SH   DFND 21 47 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 50 5,499 SH   DFND 3 5,499 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH   DFND 19 500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 122 6,802 SH   DFND 3 6,802 0 0
PIMCO MUN INCOME FD COM 72200R107 850 61,407 SH   DFND 3 56,187 0 5,220
PIMCO MUN INCOME FD COM 72200R107 1,352 97,651 SH   DFND 5 97,651 0 0
PIMCO MUN INCOME FD COM 72200R107 166 11,960 SH   DFND 8 11,960 0 0
PIMCO MUN INCOME FD COM 72200R107 95 6,867 SH   DFND 15 6,867 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 99 8,500 SH   DFND 3 8,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 471 27,343 SH   DFND 3 25,832 0 1,511
PIMCO CORPORATE & INCM STRG COM 72200U100 34 1,999 SH   DFND 21 1,999 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,997 139,648 SH   DFND 3 139,648 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 235 SH   DFND 5 235 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 15 5 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 124 17,880 SH   DFND 3 16,543 0 1,337
PIMCO STRATEGIC INCOME FD COM 72200X104 250 36,083 SH   DFND 5 36,083 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 3 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 92 8,460 SH   DFND 3 8,460 0 0
PIMCO MUN INCOME FD III COM 72201A103 340 28,572 SH   DFND 3 27,217 0 1,355
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,656 92,780 SH   DFND 3 89,030 0 3,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 430 SH   DFND 5 430 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 62 3,500 SH   DFND 24 0 0 3,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 32 3,126 SH   DFND 3 3,126 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 33 3,266 SH   DFND 21 3,266 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,262 110,303 SH   DFND 3 110,303 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 775 67,750 SH   DFND 5 67,750 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 490 49,327 SH   DFND 3 49,327 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,367 137,675 SH   DFND 5 137,675 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 116 11,640 SH   DFND 8 11,640 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 14 1,455 SH   DFND 15 1,455 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,491 101,356 SH   DFND 2 101,356 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,801 143,978 SH   DFND 3 140,218 0 3,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 930 17,165 SH   DFND 5 0 17,165 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 215 3,974 SH   DFND 8 3,974 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 130 2,400 SH   DFND 15 2,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,230 36,445 SH   DFND 2 36,445 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 254 2,870 SH   DFND 3 2,870 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 551 6,217 SH   DFND 5 6,217 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 66 748 SH   DFND 8 748 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 129 SH   DFND 15 129 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16 185 SH   DFND 21 185 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 246 3,751 SH   DFND 2 3,751 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 764 11,666 SH   DFND 3 11,534 0 132
PIMCO ETF TR BROAD US TIPS 72201R403 263 4,021 SH   DFND 5 4,021 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 75 1,150 SH   DFND 8 1,150 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 713 10,896 SH   DFND 19 10,896 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 180 1,788 SH   DFND 21 1,788 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,222 31,570 SH   DFND 3 31,570 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,258 51,523 SH   DFND 5 49,057 2,466 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,025 10,046 SH   DFND 8 10,046 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,018 9,975 SH   DFND 19 9,975 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,407 277,672 SH   DFND 3 274,539 0 3,133
PIMCO ETF TR ACTIVE BD ETF 72201R775 42,254 373,565 SH   DFND 5 264,091 109,474 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,522 84,186 SH   DFND 8 84,186 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   DFND 21 0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 305 2,700 SH   DFND 29 2,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 41 SH   DFND 2 41 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,290 104,769 SH   DFND 3 102,699 0 2,070
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,139 52,323 SH   DFND 5 16,574 35,749 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 162 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,081 21,188 SH   DFND 8 20,273 915 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 209 SH   DFND 15 209 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,037 SH   DFND 21 1,037 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 19 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,156 44,041 SH   DFND 3 44,041 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 10,951 93,540 SH   DFND 5 4,279 89,261 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,289 11,009 SH   DFND 8 11,009 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 44 375 SH   DFND 29 375 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130,431 1,278,232 SH   DFND 3 1,245,091 0 33,141
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,607 319,556 SH   DFND 5 296,738 22,818 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,488 63,581 SH   DFND 7 0 63,581 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,497 73,475 SH   DFND 8 72,010 1,465 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,044 29,833 SH   DFND 15 29,833 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 845 SH   DFND 21 845 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 250 SH   DFND 23 0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93 915 SH   DFND 24 0 0 915
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561 5,497 SH   OTR 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,009 70,669 SH   DFND 3 70,669 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 163 2,875 SH   DFND 8 2,875 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 224 4,356 SH   DFND 3 3,356 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,958 18,100 SH   DFND 2 18,100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 20 SH   DFND 3 20 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,085 6,639 SH   DFND 5 6,639 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 307 SH   DFND 8 307 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,855 70,193 SH   DFND 3 63,814 0 6,379
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,946 149,299 SH   DFND 5 149,299 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 820 31,028 SH   DFND 8 31,028 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 75 SH   DFND 21 75 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 67 2,522 SH   DFND 19 2,522 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 214 8,484 SH   DFND 3 8,484 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 576 22,790 SH   DFND 5 22,790 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 682 26,980 SH   DFND 8 26,980 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22,969 1,083,439 SH   DFND 3 1,059,714 0 23,725
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,924 326,602 SH   DFND 5 326,602 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,728 81,486 SH   DFND 8 81,486 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 91 4,288 SH   DFND 15 4,288 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13 629 SH   DFND 21 629 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 250 SH   DFND   250 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 25 750 SH   DFND 3 750 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 60 2,196 SH   DFND 2 2,196 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 650 23,960 SH   DFND 21 23,960 0 0
PINDUODUO INC NOTE 722304AC6 35,914 29,025,000 PRN   DFND 6 29,025,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 329 11,500 SH Put DFND 3 11,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 233 8,142 SH   DFND 3 8,142 0 0
PING IDENTITY HLDG CORP COM 72341T103 1 25 SH   DFND 5 25 0 0
PING IDENTITY HLDG CORP COM 72341T103 7 232 SH   DFND 21 232 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 395 6,127 SH   DFND 2 6,127 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,318 20,467 SH   DFND 3 20,119 0 348
PINNACLE FINL PARTNERS INC COM 72346Q104 5,869 91,140 SH   DFND 4 0 13,260 77,880
PINNACLE FINL PARTNERS INC COM 72346Q104 1,865 28,953 SH   DFND 5 121 28,832 0
PINNACLE FINL PARTNERS INC COM 72346Q104 50,702 787,301 SH   DFND 23 739,966 0 47,335
PINNACLE FINL PARTNERS INC COM 72346Q104 1,805 28,031 SH   DFND 26;23 0 0 28,031
PINNACLE FINL PARTNERS INC COM 72346Q104 20 317 SH   SOLE   317 0 0
PINTEREST INC CL A 72352L106 12,380 187,861 SH   DFND 3 176,579 0 11,282
PINTEREST INC CL A 72352L106 15,773 239,355 SH   DFND 5 239,355 0 0
PINTEREST INC CL A 72352L106 66 1,006 SH   DFND 7 0 1,006 0
PINTEREST INC CL A 72352L106 66 999 SH   DFND 8 999 0 0
PINTEREST INC CL A 72352L106 104 1,580 SH   DFND 13 1,580 0 0
PINTEREST INC CL A 72352L106 709 10,758 SH   DFND 15 10,758 0 0
PINTEREST INC CL A 72352L106 334 5,065 SH   DFND 21 5,065 0 0
PINTEREST INC CL A 72352L106 79 1,200 SH   OTR 19 0 0 1,200
PINTEREST INC CL A 72352L106 203 3,074 SH   SOLE   3,074 0 0
PIONEER HIGH INCOME TR COM 72369H106 781 87,527 SH   DFND 3 82,123 0 5,404
PIONEER HIGH INCOME TR COM 72369H106 178 20,000 SH   DFND 21 20,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 657 64,422 SH   DFND 3 64,422 0 0
PIXELWORKS INC COM NEW 72581M305 9 3,109 SH   DFND 2 3,109 0 0
PIXELWORKS INC COM NEW 72581M305 0 59 SH   DFND 3 59 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,201 142,120 SH   DFND 3 140,131 0 1,989
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 680 SH   DFND 5 0 680 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1,436 SH   DFND 21 1,436 0 0
PLANET FITNESS INC CL A 72703H101 18 235 SH   DFND 2 235 0 0
PLANET FITNESS INC CL A 72703H101 826 10,634 SH   DFND 3 10,279 0 355
PLANET FITNESS INC CL A 72703H101 46 592 SH   DFND 5 0 592 0
PLANET FITNESS INC CL A 72703H101 29 373 SH   DFND 15 373 0 0
PLANET FITNESS INC CL A 72703H101 33 427 SH   DFND 21 427 0 0
PLANET FITNESS INC CL A 72703H101 101 1,300 SH   SOLE   1,300 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4 852 SH   DFND 5 852 0 0
PLAYAGS INC COM 72814N104 19 2,629 SH   DFND 2 2,629 0 0
PLAYAGS INC COM 72814N104 14 2,000 SH   DFND 3 2,000 0 0
PLUG POWER INC COM NEW 72919P202 12 350 SH   DFND 2 350 0 0
PLUG POWER INC COM NEW 72919P202 397 11,700 SH Put DFND 3 11,700 0 0
PLUG POWER INC COM NEW 72919P202 7,806 230,193 SH   DFND 3 218,273 0 11,920
PLUG POWER INC COM NEW 72919P202 3,140 92,584 SH   DFND 5 92,584 0 0
PLUG POWER INC COM NEW 72919P202 767 22,625 SH   DFND 8 22,625 0 0
PLUG POWER INC COM NEW 72919P202 18 522 SH   DFND 15 522 0 0
PLUG POWER INC COM NEW 72919P202 35 1,030 SH   DFND 21 1,030 0 0
PLUG POWER INC COM NEW 72919P202 6 187 SH   OTR 19 0 0 187
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 1,250 SH   DFND 5 1,250 0 0
PLURALSIGHT INC COM CL A 72941B106 2,234 106,572 SH   DFND 3 104,252 0 2,320
PLURALSIGHT INC COM CL A 72941B106 24 1,152 SH   DFND 15 1,152 0 0
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 21 0 0 100
PLURALSIGHT INC COM CL A 72941B106 2 79 SH   OTR 19 79 0 0
POOL CORP COM 73278L105 10,093 27,094 SH   DFND 1 27,094 0 0
POOL CORP COM 73278L105 15,806 42,432 SH   DFND 3 41,561 0 871
POOL CORP COM 73278L105 5,193 13,941 SH   DFND 5 1,625 12,316 0
POOL CORP COM 73278L105 176 473 SH   DFND 15 473 0 0
POOL CORP COM 73278L105 27 73 SH   DFND 21 73 0 0
POOL CORP COM 73278L105 3 9 SH   OTR 19 0 0 9
PORTMAN RIDGE FIN CORP COM 73688F102 7 3,906 SH   DFND 3 3,906 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 6 3,000 SH   DFND 19 3,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 8 739 SH   DFND 2 739 0 0
POTBELLY CORP COM 73754Y100 2 568 SH   DFND 2 568 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 16 SH   DFND 2 16 0 0
POWERFLEET INC COM 73931J109 14 1,851 SH   DFND 2 1,851 0 0
POWERFLEET INC COM 73931J109 134 18,000 SH   DFND 5 18,000 0 0
PQ GROUP HLDGS INC COM 73943T103 6 420 SH   DFND 2 420 0 0
PQ GROUP HLDGS INC COM 73943T103 129 9,076 SH   DFND 3 9,076 0 0
PQ GROUP HLDGS INC COM 73943T103 1,533 107,500 SH   DFND 5 0 107,500 0
PQ GROUP HLDGS INC COM 73943T103 8 526 SH   DFND 15 526 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 16 284 SH   DFND 2 284 0 0
PRECIGEN INC COM 74017N105 10 998 SH   DFND 2 998 0 0
PRECIGEN INC COM 74017N105 178 17,474 SH   DFND 3 5,418 0 12,056
PRECIGEN INC COM 74017N105 2 220 SH   DFND 5 150 70 0
PRECISION BIOSCIENCES INC COM 74019P108 0 28 SH   DFND 2 28 0 0
PRECISION BIOSCIENCES INC COM 74019P108 612 73,323 SH   DFND 3 73,323 0 0
PRECISION DRILLING CORP COM NEW 74022D407 28 1,701 SH   DFND 3 1,501 0 200
PRECISION DRILLING CORP COM NEW 74022D407 572 34,676 SH   DFND 5 34,298 378 0
PRECISION DRILLING CORP COM NEW 74022D407 73 4,423 SH   DFND 8 4,423 0 0
PREFERRED APT CMNTYS INC COM 74039L103 93 12,540 SH   DFND 3 12,540 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 22 3,000 SH   DFND 21 3,000 0 0
PREMIER FINL BANCORP INC COM 74050M105 10 727 SH   DFND 2 727 0 0
PREMIER FINL BANCORP INC COM 74050M105 44 3,337 SH   DFND 3 1,062 0 2,275
PREMIER FINL BANCORP INC COM 74050M105 88 6,600 SH   DFND 4 0 6,600 0
PREMIER INC CL A 74051N102 3 90 SH   DFND 3 90 0 0
PREMIER INC CL A 74051N102 1 21 SH   DFND 5 0 21 0
PREMIER INC CL A 74051N102 10 276 SH   DFND 15 276 0 0
PREMIER INC CL A 74051N102 4 126 SH   DFND 21 126 0 0
PREMIER FINANCIAL CORP COM 74052F108 20 875 SH   DFND 2 875 0 0
PREMIER FINANCIAL CORP COM 74052F108 53 2,288 SH   DFND 3 2,288 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,502 65,304 SH   DFND 4 0 65,304 0
PRELUDE THERAPEUTICS INC COM 74065P101 17 231 SH   DFND 2 231 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 186 2,600 SH   DFND 15 2,600 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 16 3,885 SH   DFND 21 3,885 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 2,481 SH   DFND 2 2,481 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 1,095 SH   DFND 3 1,095 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,990 573,279 SH   DFND 4 0 111,340 461,939
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 217 SH   DFND 5 217 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18,402 527,729 SH   DFND 23 483,834 0 43,895
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,733 49,700 SH   DFND 32;4 0 49,700 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 942 27,002 SH   DFND 26;23 0 0 27,002
PRETIUM RES INC COM 74139C102 18 1,584 SH   DFND 1 1,584 0 0
PRETIUM RES INC COM 74139C102 67 5,814 SH   DFND 2 5,814 0 0
PRETIUM RES INC COM 74139C102 1,160 101,070 SH   DFND 3 101,070 0 0
PRETIUM RES INC COM 74139C102 2,126 185,200 SH Call DFND 5 185,200 0 0
PRETIUM RES INC COM 74139C102 1,159 101,000 SH Put DFND 5 101,000 0 0
PRETIUM RES INC COM 74139C102 236 20,573 SH   DFND 5 19,973 600 0
PREVAIL THERAPEUTICS INC COM 74140Y101 6 271 SH   DFND 2 271 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 21 900 SH   DFND 3 900 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,879 118,096 SH   DFND 1 118,096 0 0
PRICE T ROWE GROUP INC COM 74144T108 50 333 SH   DFND 2 333 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,453 326,661 SH   DFND 3 301,000 0 25,661
PRICE T ROWE GROUP INC COM 74144T108 29,316 193,646 SH   DFND 4 0 0 193,646
PRICE T ROWE GROUP INC COM 74144T108 21,235 140,264 SH   DFND 5 137,832 2,432 0
PRICE T ROWE GROUP INC COM 74144T108 4 25 SH   DFND 7 0 25 0
PRICE T ROWE GROUP INC COM 74144T108 473 3,123 SH   DFND 8 3,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 327 2,160 SH   DFND 15 2,160 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,643 10,850 SH   DFND 21 10,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 377 2,489 SH   DFND 19 2,489 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   OTR 19 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 33 219 SH   SOLE   219 0 0
PRICELINE GRP INC NOTE 0.900 741503AX4 4,201 3,625,000 PRN   DFND 3 3,625,000 0 0
PRICELINE GRP INC NOTE 0.900 741503AX4 32,384 27,941,000 PRN   DFND 6 27,941,000 0 0
PRIMORIS SVCS CORP COM 74164F103 2 75 SH   DFND 2 75 0 0
PRIMORIS SVCS CORP COM 74164F103 57 2,070 SH   DFND 5 1,050 1,020 0
PRIMORIS SVCS CORP COM 74164F103 15 548 SH   OTR 19 0 0 548
PRIMERICA INC COM 74164M108 489 3,651 SH   DFND 2 3,651 0 0
PRIMERICA INC COM 74164M108 460 3,435 SH   DFND 3 3,379 0 56
PRIMERICA INC COM 74164M108 841 6,278 SH   DFND 5 177 6,101 0
PRIMERICA INC COM 74164M108 62 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 41 306 SH   DFND 15 306 0 0
PRIMERICA INC COM 74164M108 1 7 SH   DFND 21 7 0 0
PRIMERICA INC COM 74164M108 3,062 22,862 SH   DFND 23 22,862 0 0
PRIMERICA INC COM 74164M108 581 4,335 SH   DFND 27;23 4,335 0 0
PRIMERICA INC COM 74164M108 2 16 SH   OTR 19 0 0 16
PRIMERICA INC COM 74164M108 2,219 16,565 SH   OTR 23 0 0 16,565
PRIMO WATER CORPORATION COM 74167P108 112 7,113 SH   DFND 1 7,113 0 0
PRIMO WATER CORPORATION COM 74167P108 101 6,455 SH   DFND 2 6,455 0 0
PRIMO WATER CORPORATION COM 74167P108 1,093 69,724 SH   DFND 3 69,724 0 0
PRIMO WATER CORPORATION COM 74167P108 6,272 400,000 SH Call DFND 5 400,000 0 0
PRIMO WATER CORPORATION COM 74167P108 2,352 150,000 SH Put DFND 5 150,000 0 0
PRIMO WATER CORPORATION COM 74167P108 3,124 199,249 SH   DFND 5 88,640 110,609 0
PRIMO WATER CORPORATION COM 74167P108 24 1,549 SH   OTR 19 0 0 1,549
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 128 SH   DFND 1 128 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,921 159,659 SH   DFND 3 154,521 0 5,138
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,420 48,785 SH   DFND 5 55 48,730 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 878 SH   DFND 15 878 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37 753 SH   DFND 21 753 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 930 SH   SOLE   930 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 833 68,318 SH   DFND 3 67,944 0 374
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 117 2,947 SH   DFND 3 2,947 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4,387 74,715 SH   DFND 3 74,715 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 164 SH   DFND 3 164 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 98 2,750 SH   DFND 15 2,750 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,092 197,856 SH   DFND 3 190,741 0 7,115
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 29 1,425 SH   DFND 15 1,425 0 0
PROASSURANCE CORP COM 74267C106 403 22,645 SH   DFND 3 22,526 0 119
PROASSURANCE CORP COM 74267C106 0 11 SH   DFND 5 0 11 0
PROASSURANCE CORP COM 74267C106 0 19 SH   DFND 15 19 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 676 SH   DFND 2 676 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 20 SH   DFND 3 20 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 785 30,806 SH   DFND 2 30,806 0 0
PROFOUND MED CORP COM NEW 74319B502 76 3,704 SH   DFND 5 3,704 0 0
PROFOUND MED CORP COM NEW 74319B502 95 4,610 SH   DFND 8 4,610 0 0
PROGENITY INC COM 74319F107 3 556 SH   DFND 2 556 0 0
PROG HOLDINGS INC COM NPV 74319R101 437 8,106 SH   DFND 2 8,106 0 0
PROG HOLDINGS INC COM NPV 74319R101 239 4,434 SH   DFND 3 4,279 0 155
PROG HOLDINGS INC COM NPV 74319R101 1 10 SH   DFND 5 10 0 0
PROG HOLDINGS INC COM NPV 74319R101 12 219 SH   DFND 15 219 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 30 SH   DFND 21 30 0 0
PROG HOLDINGS INC COM NPV 74319R101 207 3,845 SH   SOLE   3,845 0 0
PROLOGIS INC. COM 74340W103 19,560 196,271 SH   DFND 1 196,271 0 0
PROLOGIS INC. COM 74340W103 55,847 560,379 SH   DFND 3 557,923 0 2,456
PROLOGIS INC. COM 74340W103 64,956 651,781 SH   DFND 5 499,810 151,971 0
PROLOGIS INC. COM 74340W103 3,765 37,774 SH   DFND 7 0 37,774 0
PROLOGIS INC. COM 74340W103 1,609 16,140 SH   DFND 8 12,809 3,331 0
PROLOGIS INC. COM 74340W103 684 6,859 SH   DFND 15 6,859 0 0
PROLOGIS INC. COM 74340W103 227,549 2,283,257 SH   DFND 21 2,230,073 0 53,184
PROLOGIS INC. COM 74340W103 39 394 SH   DFND 23 5 0 389
PROLOGIS INC. COM 74340W103 35,921 360,437 SH   DFND 19 360,437 0 0
PROLOGIS INC. COM 74340W103 261 2,623 SH   OTR 19 2,519 0 104
PROLOGIS INC. COM 74340W103 740 7,424 SH   DFND 29 7,424 0 0
PROOFPOINT INC NOTE 0.250 743424AF0 9,041 8,078,000 PRN   DFND 6 8,078,000 0 0
PROS HOLDINGS INC COM 74346Y103 35 688 SH   DFND 2 688 0 0
PROS HOLDINGS INC COM 74346Y103 18,990 374,045 SH   DFND 3 370,646 0 3,399
PROS HOLDINGS INC COM 74346Y103 28 560 SH   DFND 5 560 0 0
PROS HOLDINGS INC COM 74346Y103 33 655 SH   DFND 15 655 0 0
PROS HOLDINGS INC COM 74346Y103 2 36 SH   DFND 21 36 0 0
PROS HOLDINGS INC COM 74346Y103 4,164 82,015 SH   DFND 23 71,027 0 10,988
PROS HOLDINGS INC COM 74346Y103 2 37 SH   OTR 19 37 0 0
PROS HOLDINGS INC COM 74346Y103 1,731 34,093 SH   OTR 23 0 0 34,093
PROSHARES TR ONLINE RTL ETF 74347B169 2,159 28,467 SH   DFND 2 28,467 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,461 19,259 SH   DFND 3 4,981 0 14,278
PROSHARES TR ONLINE RTL ETF 74347B169 733 9,659 SH   DFND 5 9,659 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 9 125 SH   DFND 8 125 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 9 121 SH   DFND 15 121 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 38 500 SH   DFND 21 500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 49 3,000 SH   DFND 3 0 0 3,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 750 SH   DFND 11 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 493 30,000 SH   DFND 19 30,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 6 1,000 SH   DFND 5 1,000 0 0
PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 27 296 SH   DFND 3 296 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 9 100 SH   DFND 5 100 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 4 40 SH   DFND 21 40 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 5 SH   DFND 3 5 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 4 308 SH   DFND 15 308 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 25 2,000 SH   DFND 11 2,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 13 716 SH   DFND 3 716 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 180 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 13 740 SH   DFND 15 740 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 153 8,520 SH   DFND 21 8,520 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 87 2,128 SH   DFND 3 2,128 0 0
PROSHARES TR MSCI EUR DIV 74347B540 31 666 SH   DFND 3 666 0 0
PROSHARES TR INVT INT RT HG 74347B607 5,878 77,798 SH   DFND 3 75,914 0 1,884
PROSHARES TR S&P MDCP 400 DIV 74347B680 14,621 232,519 SH   DFND 3 221,676 0 10,843
PROSHARES TR S&P MDCP 400 DIV 74347B680 39 626 SH   DFND 15 626 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8,494 147,919 SH   DFND 3 146,247 0 1,672
PROSHARES TR ST EMG MKT ETF 74347B706 373 5,075 SH   DFND 3 5,075 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 39 2,678 SH   DFND 11 2,678 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 8 993 SH   DFND 13 993 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 2 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 33 SH   DFND   33 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,121 25,738 SH   DFND 2 25,738 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,753 63,226 SH   DFND 3 60,504 0 2,722
PROSHARES TR MSCI EAFE DIVD 74347B839 91 2,079 SH   DFND 5 286 1,793 0
PROSHARES TR MSCI EAFE DIVD 74347B839 177 4,060 SH   DFND 8 4,060 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH   DFND 2 27 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 39 669 SH   DFND 3 669 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 114 2,150 SH   DFND 3 2,150 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH   DFND 5 83 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 71 4,669 SH   DFND 13 4,669 0 0
PROPETRO HLDG CORP COM 74347M108 227 30,673 SH   DFND 3 30,673 0 0
PROPETRO HLDG CORP COM 74347M108 0 14 SH   DFND 5 14 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 118 1,290 SH   DFND 21 1,290 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 822 13,265 SH   DFND 2 13,265 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 110 1,493 SH   DFND 2 1,493 0 0
PROSHARES TR PSHS ULT NASB 74347R214 17 200 SH   DFND 3 200 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,530 18,133 SH   DFND 3 17,833 0 300
PROSHARES TR LARGE CAP CRE 74347R248 47 558 SH   DFND 5 510 48 0
PROSHARES TR LARGE CAP CRE 74347R248 41 481 SH   DFND 8 481 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 23 406 SH   DFND 5 406 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 293 18,950 SH   DFND 2 18,950 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,793 58,584 SH   DFND 3 58,092 0 492
PROSHARES TR PSHS ULT MCAP400 74347R404 613 12,862 SH   DFND 24 3,239 0 9,623
PROSHARES TR PSHS ULT SEMICDT 74347R669 66 638 SH   DFND 21 638 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 46 640 SH   DFND 21 640 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,766 30,864 SH   DFND 3 30,609 0 255
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 62 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 85 468 SH   DFND 5 468 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 30 387 SH   DFND 21 387 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 93 SH   DFND 5 93 0 0
PROSHARES TR PET CARE ETF 74348A145 1,851 25,834 SH   DFND 2 25,834 0 0
PROSHARES TR PET CARE ETF 74348A145 6,945 96,911 SH   DFND 3 96,687 0 224
PROSHARES TR PET CARE ETF 74348A145 10 139 SH   DFND 5 139 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,498 137,600 SH Call DFND 3 137,600 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 673 8,421 SH   DFND 2 8,421 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 80,466 1,007,332 SH   DFND 3 933,302 0 74,030
PROSHARES TR S&P 500 DV ARIST 74348A467 1,983 24,821 SH   DFND 5 24,821 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 15 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 830 10,385 SH   DFND 15 10,385 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 159 1,988 SH   DFND 21 1,988 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 40 500 SH   DFND 24 0 0 500
PROSHARES TR PRIV EQTY-LSTD 74348A533 70 2,174 SH   DFND 3 2,174 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 328 5,289 SH   DFND 3 5,289 0 0
PROSHARES TR MERGER ETF 74348A566 188 4,819 SH   DFND 3 4,819 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 212 8,862 SH   DFND 2 8,862 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 0 42 SH   DFND 2 42 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5 539 SH   DFND 5 539 0 0
PROSPECT CAP CORP COM 74348T102 1,016 187,805 SH   DFND 3 180,708 0 7,097
PROSPECT CAP CORP COM 74348T102 24 4,344 SH   DFND 21 4,344 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2,568 2,530,000 PRN   DFND 3 2,115,000 0 415,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,935 2,756,000 PRN   DFND 3 2,676,000 0 80,000
PROSIGHT GLOBAL INC COM 74349J103 4 288 SH   DFND 2 288 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 500 SH   DFND 5 500 0 0
PROTECTIVE INS CORP CL B 74368L203 7 496 SH   DFND 2 496 0 0
PROTECTIVE INS CORP CL B 74368L203 5,131 374,240 SH   DFND 3 365,565 0 8,675
PROTECTIVE INS CORP CL B 74368L203 239 17,400 SH   DFND 4 0 17,400 0
PROVENTION BIO INC COM 74374N102 15 889 SH   DFND 3 889 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 12 1,001 SH   DFND 2 1,001 0 0
PROVIDENT FINL SVCS INC COM 74386T105 708 39,444 SH   DFND 3 34,944 0 4,500
PROVIDENT FINL SVCS INC COM 74386T105 124 6,920 SH   DFND 4 0 6,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 25 SH   DFND 5 25 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 4 274 SH   DFND 2 274 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 24 SH   DFND 3 24 0 0
PRUDENTIAL PLC ADR 74435K204 5 124 SH   DFND 2 124 0 0
PRUDENTIAL PLC ADR 74435K204 19,729 534,228 SH   DFND 3 522,489 0 11,739
PRUDENTIAL PLC ADR 74435K204 14,048 380,399 SH   DFND 5 377,847 2,552 0
PRUDENTIAL PLC ADR 74435K204 184 4,993 SH   DFND 8 4,993 0 0
PRUDENTIAL PLC ADR 74435K204 102 2,775 SH   DFND 15 2,775 0 0
PRUDENTIAL PLC ADR 74435K204 39 1,065 SH   DFND 21 1,065 0 0
PRUDENTIAL PLC ADR 74435K204 2 53 SH   DFND 19 53 0 0
PRUDENTIAL PLC ADR 74435K204 4 117 SH   OTR 19 0 0 117
PUBLIC STORAGE COM 74460D109 51 220 SH   DFND 1 220 0 0
PUBLIC STORAGE COM 74460D109 157,836 683,482 SH   DFND 3 680,606 0 2,876
PUBLIC STORAGE COM 74460D109 4,199 18,184 SH   DFND 5 3,203 14,981 0
PUBLIC STORAGE COM 74460D109 1,538 6,659 SH   DFND 7 0 6,659 0
PUBLIC STORAGE COM 74460D109 101 436 SH   DFND 8 27 409 0
PUBLIC STORAGE COM 74460D109 21 92 SH   DFND 15 92 0 0
PUBLIC STORAGE COM 74460D109 525 2,273 SH   DFND 21 2,273 0 0
PUBLIC STORAGE COM 74460D109 430 1,860 SH   DFND 19 1,860 0 0
PUBLIC STORAGE COM 74460D109 3 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 14 59 SH   SOLE   59 0 0
PUBMATIC INC COM CL A 74467Q103 59 2,100 SH   DFND 3 2,100 0 0
PUBMATIC INC COM CL A 74467Q103 2,196 78,549 SH   DFND 23 63,746 0 14,803
PUBMATIC INC COM CL A 74467Q103 393 14,055 SH   DFND 27;23 14,055 0 0
PUBMATIC INC COM CL A 74467Q103 1,253 44,816 SH   OTR 23 0 0 44,816
PULMATRIX INC COM NEW 74584P202 0 4 SH   DFND 2 4 0 0
PULMATRIX INC COM NEW 74584P202 10 8,196 SH   DFND 3 8,196 0 0
PULSE BIOSCIENCES INC COM 74587B101 11 450 SH   DFND 2 450 0 0
PULSE BIOSCIENCES INC COM 74587B101 14 587 SH   DFND 3 587 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 1,616 SH   DFND 2 1,616 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26 2,513 SH   DFND 3 2,235 0 278
PUMA BIOTECHNOLOGY INC COM 74587V107 6 539 SH   DFND 15 539 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH   DFND 19 385 0 0
PURE STORAGE INC CL A 74624M102 370 16,369 SH   DFND 2 16,369 0 0
PURE STORAGE INC CL A 74624M102 3,197 141,399 SH   DFND 3 140,789 0 610
PURE STORAGE INC CL A 74624M102 905 40,015 SH   DFND 5 39,634 381 0
PURE STORAGE INC CL A 74624M102 380 16,822 SH   SOLE   16,822 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,047 5,422,000 PRN   DFND 6 5,422,000 0 0
PURPLE INNOVATION INC COM 74640Y106 7 213 SH   DFND 2 213 0 0
PURPLE INNOVATION INC COM 74640Y106 104 3,152 SH   DFND 3 3,152 0 0
QCR HOLDINGS INC COM 74727A104 22 557 SH   DFND 2 557 0 0
QCR HOLDINGS INC COM 74727A104 37 926 SH   DFND 3 926 0 0
QAD INC CL A 74727D306 7 114 SH   DFND 2 114 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 5 657 SH   DFND 2 657 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 25 3,400 SH   DFND 3 3,400 0 0
QEP RESOURCES INC COM 74733V100 219 91,638 SH   DFND 3 91,638 0 0
QEP RESOURCES INC COM 74733V100 0 4 SH   DFND 5 4 0 0
QEP RESOURCES INC COM 74733V100 12 5,000 SH   DFND 19 5,000 0 0
QIWI PLC SPON ADR REP B 74735M108 0 29 SH   DFND 21 29 0 0
QTS RLTY TR INC COM CL A 74736A103 3,773 60,966 SH   DFND 3 57,630 0 3,336
QTS RLTY TR INC COM CL A 74736A103 173 2,797 SH   DFND 5 180 2,617 0
QTS RLTY TR INC COM CL A 74736A103 7 110 SH   DFND 15 110 0 0
QTS RLTY TR INC COM CL A 74736A103 9 148 SH   DFND 21 148 0 0
QTS RLTY TR INC COM CL A 74736A103 4 58 SH   OTR 19 0 0 58
QORVO INC COM 74736K101 25,739 154,804 SH   DFND 1 154,804 0 0
QORVO INC COM 74736K101 9,191 55,280 SH   DFND 3 55,074 0 206
QORVO INC COM 74736K101 1,342 8,074 SH   DFND 5 6,654 1,420 0
QORVO INC COM 74736K101 8 48 SH   DFND 15 48 0 0
QORVO INC COM 74736K101 56 338 SH   DFND 21 338 0 0
QORVO INC COM 74736K101 17,823 107,191 SH   DFND 23 106,455 0 736
QORVO INC COM 74736K101 6 37 SH   OTR 19 0 0 37
QORVO INC COM 74736K101 11 64 SH   SOLE   64 0 0
Q2 HLDGS INC COM 74736L109 98 778 SH   DFND 2 778 0 0
Q2 HLDGS INC COM 74736L109 127 1,000 SH Call DFND 3 1,000 0 0
Q2 HLDGS INC COM 74736L109 26,673 210,803 SH   DFND 3 210,066 0 737
Q2 HLDGS INC COM 74736L109 3 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 6 48 SH   DFND 15 48 0 0
Q2 HLDGS INC COM 74736L109 35 275 SH   DFND 21 275 0 0
Q2 HLDGS INC COM 74736L109 7,682 60,716 SH   DFND 23 54,286 0 6,430
Q2 HLDGS INC COM 74736L109 1,377 10,883 SH   DFND 27;23 10,883 0 0
Q2 HLDGS INC COM 74736L109 3,653 28,871 SH   OTR 23 0 0 28,871
QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH   DFND 19 48 0 0
QUALYS INC COM 74758T303 999 8,200 SH   DFND 1 8,200 0 0
QUALYS INC COM 74758T303 85 695 SH   DFND 2 695 0 0
QUALYS INC COM 74758T303 5,921 48,584 SH   DFND 3 48,113 0 471
QUALYS INC COM 74758T303 42 348 SH   DFND 5 348 0 0
QUALYS INC COM 74758T303 34 275 SH   DFND 15 275 0 0
QUALYS INC COM 74758T303 9 70 SH   DFND 21 70 0 0
QUANTERIX CORP COM 74766Q101 14 294 SH   DFND 2 294 0 0
QUANTERIX CORP COM 74766Q101 662 14,241 SH   DFND 3 14,241 0 0
QUANTERIX CORP COM 74766Q101 8 170 SH   DFND 5 170 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,580 18,709 SH   DFND 3 18,709 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,195 14,156 SH   DFND 5 14,156 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,411 20,233 SH   DFND 1 20,233 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,325 136,988 SH   DFND 3 135,433 0 1,555
QUEST DIAGNOSTICS INC COM 74834L100 11,762 98,700 SH   DFND 4 0 0 98,700
QUEST DIAGNOSTICS INC COM 74834L100 774 6,496 SH   DFND 5 5,996 500 0
QUEST DIAGNOSTICS INC COM 74834L100 60 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 224 1,882 SH   DFND 15 1,882 0 0
QUEST DIAGNOSTICS INC COM 74834L100 434 3,644 SH   DFND 21 3,644 0 0
QUEST DIAGNOSTICS INC COM 74834L100 164 1,380 SH   DFND 19 1,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 5 44 SH   SOLE   44 0 0
QUIDEL CORP COM 74838J101 282 1,567 SH   DFND 1 1,567 0 0
QUIDEL CORP COM 74838J101 484 2,695 SH   DFND 2 2,695 0 0
QUIDEL CORP COM 74838J101 6,467 36,000 SH Call DFND 3 36,000 0 0
QUIDEL CORP COM 74838J101 3,580 19,925 SH   DFND 3 19,616 0 309
QUIDEL CORP COM 74838J101 8,192 45,600 SH   DFND 4 0 0 45,600
QUIDEL CORP COM 74838J101 3 15 SH   DFND 5 0 15 0
QUIDEL CORP COM 74838J101 28 158 SH   DFND 15 158 0 0
QUIDEL CORP COM 74838J101 27 152 SH   DFND 21 152 0 0
QUIDEL CORP COM 74838J101 6 35 SH   DFND 19 35 0 0
QUINSTREET INC COM 74874Q100 4 203 SH   DFND 2 203 0 0
QUINSTREET INC COM 74874Q100 499 23,276 SH   DFND 3 22,659 0 617
QUTOUTIAO INC ADS REP SHS A 74915J107 13 8,000 SH   DFND 5 8,000 0 0
QURATE RETAIL INC COM SER A 74915M100 601 54,830 SH   DFND 1 54,830 0 0
QURATE RETAIL INC COM SER A 74915M100 12 1,080 SH   DFND 2 1,080 0 0
QURATE RETAIL INC COM SER A 74915M100 2,383 217,217 SH   DFND 3 214,521 0 2,696
QURATE RETAIL INC COM SER A 74915M100 39 3,564 SH   DFND 15 3,564 0 0
QURATE RETAIL INC COM SER A 74915M100 270 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 7 619 SH   DFND 21 619 0 0
QURATE RETAIL INC COM SER A 74915M100 1 116 SH   DFND 23 116 0 0
QURATE RETAIL INC COM SER A 74915M100 26 2,389 SH   DFND 24 0 0 2,389
QURATE RETAIL INC COM SER A 74915M100 3 275 SH   OTR 19 0 0 275
RBB BANCORP COM 74930B105 10 647 SH   DFND 2 647 0 0
RBB BANCORP COM 74930B105 146 9,500 SH   DFND 4 0 9,500 0
RBB BANCORP COM 74930B105 3 220 SH   DFND 19 220 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 278 7,870 SH   DFND 3 6,782 0 1,088
RBB FD INC MOTLEY FOL ETF 74933W601 40 1,128 SH   DFND 5 1,128 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 8 215 SH   DFND 3 215 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 37 972 SH   DFND 5 972 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 11 276 SH   DFND 2 276 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 24 600 SH   DFND 3 600 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 252 6,400 SH   DFND 4 0 6,400 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 50 SH   DFND 5 50 0 0
RGC RES INC COM 74955L103 6 249 SH   DFND 2 249 0 0
RGC RES INC COM 74955L103 10 403 SH   DFND 3 403 0 0
RGC RES INC COM 74955L103 7 287 SH   DFND 21 287 0 0
RLJ LODGING TR COM 74965L101 55 3,913 SH   DFND 2 3,913 0 0
RLJ LODGING TR COM 74965L101 159 11,272 SH   DFND 3 11,177 0 95
RLJ LODGING TR COM 74965L101 111 7,811 SH   DFND 5 0 7,811 0
RLJ LODGING TR COM 74965L101 1 90 SH   DFND 15 90 0 0
RLJ LODGING TR COM 74965L101 2 148 SH   OTR 19 0 0 148
RMR GROUP INC CL A 74967R106 1 21 SH   DFND 2 21 0 0
RMR GROUP INC CL A 74967R106 363 9,407 SH   DFND 3 9,122 0 285
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 2 40 SH   DFND 21 40 0 0
RH COM 74967X103 794 1,774 SH   DFND 2 1,774 0 0
RH COM 74967X103 7,167 16,014 SH   DFND 3 15,344 0 670
RH COM 74967X103 17,629 39,393 SH   DFND 5 37,958 1,435 0
RH COM 74967X103 195 435 SH   DFND 8 435 0 0
RH COM 74967X103 2,374 5,305 SH   DFND 23 4,472 0 833
RH COM 74967X103 431 963 SH   DFND 27;23 963 0 0
RH COM 74967X103 1,374 3,071 SH   OTR 23 0 0 3,071
RPT REALTY SH BEN INT 74971D101 264 30,513 SH   DFND 3 30,513 0 0
RPT REALTY SH BEN INT 74971D101 151 17,400 SH   DFND 4 0 17,400 0
RPT REALTY SH BEN INT 74971D101 0 37 SH   DFND 5 37 0 0
RADIANT LOGISTICS INC COM 75025X100 17 2,977 SH   DFND 2 2,977 0 0
RADIANT LOGISTICS INC COM 75025X100 133 23,000 SH   DFND 4 0 23,000 0
RANGE RES CORP COM 75281A109 2,546 380,000 SH Call DFND 3 0 0 380,000
RANGE RES CORP COM 75281A109 986 147,175 SH   DFND 3 125,475 0 21,700
RANGE RES CORP COM 75281A109 7 1,000 SH   DFND 5 1,000 0 0
RANGE RES CORP COM 75281A109 34 5,000 SH   DFND 15 5,000 0 0
RANGE RES CORP COM 75281A109 1,063 158,714 SH   DFND 23 137,807 0 20,907
RANGE RES CORP COM 75281A109 3 376 SH   OTR 19 0 0 376
RANPAK HOLDINGS CORP COM CL A 75321W103 6 411 SH   DFND 2 411 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 8,726 4,000,000 PRN   DFND 3 4,000,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 35 SH   DFND 21 35 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 362 SH   DFND 2 362 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 161 24,694 SH   DFND 3 24,674 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 53 8,100 SH   DFND 4 0 8,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 195 SH   DFND 5 195 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 21 200 0 0
RBC BEARINGS INC COM 75524B104 36 202 SH   DFND 2 202 0 0
RBC BEARINGS INC COM 75524B104 7,015 39,181 SH   DFND 3 38,390 0 791
RBC BEARINGS INC COM 75524B104 27,673 154,561 SH   DFND 4 0 23,170 131,391
RBC BEARINGS INC COM 75524B104 2,733 15,264 SH   DFND 5 8 15,256 0
RBC BEARINGS INC COM 75524B104 62 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 34 191 SH   DFND 15 191 0 0
RBC BEARINGS INC COM 75524B104 6 36 SH   DFND 21 36 0 0
RBC BEARINGS INC COM 75524B104 4,830 26,975 SH   DFND 23 23,341 0 3,634
RBC BEARINGS INC COM 75524B104 2,601 14,530 SH   DFND 32;4 0 14,530 0
RBC BEARINGS INC COM 75524B104 2,835 15,833 SH   OTR 23 0 0 15,833
RE MAX HLDGS INC CL A 75524W108 979 26,958 SH   DFND 3 25,738 0 1,220
RE MAX HLDGS INC CL A 75524W108 294 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 40 1,100 SH   DFND 5 1,100 0 0
RE MAX HLDGS INC CL A 75524W108 10 279 SH   DFND 21 279 0 0
READY CAPITAL CORP COM 75574U101 191 15,369 SH   DFND 3 15,369 0 0
READY CAPITAL CORP COM 75574U101 196 15,781 SH   DFND 4 0 15,781 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 57 4,353 SH   DFND 2 4,353 0 0
REALOGY HLDGS CORP COM 75605Y106 586 44,680 SH   DFND 3 44,680 0 0
REALPAGE INC COM 75606N109 18,706 214,420 SH   DFND 2 214,420 0 0
REALPAGE INC COM 75606N109 39,422 451,883 SH   DFND 3 451,265 0 618
REALPAGE INC COM 75606N109 20,321 232,930 SH   DFND 4 0 21,830 211,100
REALPAGE INC COM 75606N109 424 4,861 SH   DFND 5 0 4,861 0
REALPAGE INC COM 75606N109 60 685 SH   DFND 15 685 0 0
REALPAGE INC COM 75606N109 5 62 SH   DFND 23 62 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 9,702 4,649,000 PRN   DFND 3 4,649,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 643 500,000 PRN   DFND 3 500,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 53 425 SH   DFND 3 200 0 225
REATA PHARMACEUTICALS INC CL A 75615P103 0 4 SH   DFND 21 4 0 0
RECRO PHARMA INC COM 75629F109 5 1,712 SH   DFND 2 1,712 0 0
RECRO PHARMA INC COM 75629F109 0 61 SH   DFND 3 61 0 0
RECRO PHARMA INC COM 75629F109 62 21,801 SH   DFND 21 21,801 0 0
RED RIVER BANCSHARES INC COM 75686R202 19 379 SH   DFND 2 379 0 0
RED RIVER BANCSHARES INC COM 75686R202 104 2,100 SH   DFND 4 0 2,100 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 760 SH   DFND 2 760 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 116 6,052 SH   DFND 3 6,052 0 0
RED ROCK RESORTS INC CL A 75700L108 18 712 SH   DFND 2 712 0 0
RED ROCK RESORTS INC CL A 75700L108 132 5,265 SH   DFND 3 5,265 0 0
RED ROCK RESORTS INC CL A 75700L108 3 100 SH   DFND 5 100 0 0
RED VIOLET INC COM 75704L104 5 202 SH   DFND 2 202 0 0
REDFIN CORP COM 75737F108 132 1,927 SH   DFND 2 1,927 0 0
REDFIN CORP COM 75737F108 275 4,000 SH Put DFND 3 4,000 0 0
REDFIN CORP COM 75737F108 3,476 50,653 SH   DFND 3 46,508 0 4,145
REDFIN CORP COM 75737F108 319 4,653 SH   DFND 5 4,653 0 0
REDFIN CORP COM 75737F108 14 200 SH   DFND 21 200 0 0
REDFIN CORP COM 75737F108 1,942 28,290 SH   DFND 23 24,474 0 3,816
REDFIN CORP COM 75737F108 361 5,260 SH   DFND 27;23 5,260 0 0
REDFIN CORP COM 75737F108 1,144 16,667 SH   OTR 23 0 0 16,667
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4,694 4,978,000 PRN   DFND 3 4,978,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3 3,000 PRN   DFND 19 3,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 8,039 8,544,000 PRN   DFND 3 8,544,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,086 31,227 SH   DFND 1 31,227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,873 3,876 SH   DFND 2 3,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 58,856 121,828 SH   DFND 3 120,615 0 1,213
REGENERON PHARMACEUTICALS COM 75886F107 3,541 7,329 SH   DFND 5 7,133 196 0
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   DFND 7 0 7 0
REGENERON PHARMACEUTICALS COM 75886F107 19 40 SH   DFND 8 40 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121 251 SH   DFND 15 251 0 0
REGENERON PHARMACEUTICALS COM 75886F107 347 719 SH   DFND 21 719 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 9 18 SH   DFND 19 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   OTR 19 0 0 5
REGENXBIO INC COM 75901B107 426 9,385 SH   DFND 3 9,385 0 0
REGENXBIO INC COM 75901B107 2 50 SH   DFND 5 50 0 0
REGENXBIO INC COM 75901B107 1 25 SH   DFND 8 25 0 0
REGIONAL MGMT CORP COM 75902K106 12 403 SH   DFND 2 403 0 0
REGIONAL MGMT CORP COM 75902K106 964 32,300 SH   DFND 4 0 32,300 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 9 6,980 SH   DFND 3 5,040 0 1,940
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH   DFND 5 83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,629 845,468 SH   DFND 3 793,166 0 52,302
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,057 685,888 SH   DFND 5 13,168 672,720 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH   DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 54 3,327 SH   DFND 15 3,327 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 320 19,844 SH   DFND 21 19,844 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 76 4,703 SH   DFND 19 4,703 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 40 2,452 SH   OTR 19 1,670 0 782
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,143 70,919 SH   SOLE   70,919 0 0
RELAY THERAPEUTICS INC COM 75943R102 13 314 SH   DFND 2 314 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 29 SH   DFND 15 29 0 0
RELMADA THERAPEUTICS INC COM 75955J402 770 24,000 SH Call DFND 3 24,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 13 399 SH   DFND 3 399 0 0
REMARK HLDGS INC COM 75955K102 1 501 SH   DFND 2 501 0 0
REMARK HLDGS INC COM 75955K102 1 600 SH   DFND 5 600 0 0
RELIANT BANCORP INC COM 75956B101 9 475 SH   DFND 2 475 0 0
RELIANT BANCORP INC COM 75956B101 112 6,000 SH   DFND 4 0 6,000 0
RELIANT BANCORP INC COM 75956B101 838 45,000 SH   DFND 19 45,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3 292 SH   DFND 2 292 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 755 10,661 SH   DFND 3 10,416 0 245
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 1,163 SH   DFND 5 1,163 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 138 SH   DFND 15 138 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 181 SH   DFND 21 181 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 350 SH   SOLE   350 0 0
RENT A CTR INC NEW COM 76009N100 324 8,466 SH   DFND 1 8,466 0 0
RENT A CTR INC NEW COM 76009N100 1,559 40,714 SH   DFND 3 40,396 0 318
RENT A CTR INC NEW COM 76009N100 19 505 SH   DFND 5 473 32 0
RENT A CTR INC NEW COM 76009N100 5 126 SH   DFND 15 126 0 0
REPAY HLDGS CORP COM CL A 76029L100 46 1,678 SH   DFND 2 1,678 0 0
REPAY HLDGS CORP COM CL A 76029L100 994 36,480 SH   DFND 3 32,742 0 3,738
REPAY HLDGS CORP COM CL A 76029L100 1 20 SH   DFND 5 20 0 0
REPLIMUNE GROUP INC COM 76029N106 2 62 SH   DFND 2 62 0 0
REPLIMUNE GROUP INC COM 76029N106 80 2,090 SH   DFND 5 2,090 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 249 SH   DFND 5 249 0 0
RESONANT INC COM 76118L102 12 4,439 SH   DFND 2 4,439 0 0
RESONANT INC COM 76118L102 0 60 SH   DFND 3 60 0 0
RESONANT INC COM 76118L102 1 500 SH   DFND 21 500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1,014 SH   DFND 2 1,014 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,935 91,000 SH Call DFND 3 91,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,199 103,457 SH   DFND 3 101,450 0 2,007
RESIDEO TECHNOLOGIES INC COM 76118Y104 69 3,255 SH   DFND 5 3,223 32 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   DFND 7 0 5 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 35 SH   DFND 8 35 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 241 SH   DFND 15 241 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 325 SH   DFND 11 325 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1,097 SH   DFND 21 1,091 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 23 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 430 SH   DFND 24 0 0 430
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   DFND 19 7 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   DFND   13 0 0
RESOURCE CAP CORP NOTE 4.500 76120WAC8 15,801 17,197,000 PRN   DFND 3 17,197,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 144 11,470 SH   DFND 3 11,470 0 0
RESOURCES CONNECTION INC COM 76122Q105 160 12,700 SH   DFND 4 0 12,700 0
RESOURCES CONNECTION INC COM 76122Q105 9 700 SH   DFND 19 700 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 920 SH   DFND 2 920 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 1,000 SH   DFND 3 1,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 75 7,000 SH   DFND 8 7,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 356,959 5,841,261 SH   DFND 1 5,841,261 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25 416 SH   DFND 2 416 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,182 35,700 SH Call DFND 3 35,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,585 75,027 SH   DFND 3 71,767 0 3,260
RESTAURANT BRANDS INTL INC COM 76131D103 515,351 8,433,176 SH   DFND 5 7,259,949 1,173,227 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,056 279,104 SH   DFND 7 0 279,104 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 241 SH   OTR 7 241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,088 181,443 SH   DFND 8 169,894 11,549 0
RESTAURANT BRANDS INTL INC COM 76131D103 38 629 SH   DFND 9 629 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 24 SH   DFND 15 24 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 250 SH   DFND 18 250 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 158 SH   DFND 21 158 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,628 26,639 SH   DFND 29 26,639 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16 270 SH   DFND   270 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92,432 1,512,559 SH   SOLE   1,512,559 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 1,076 SH   DFND 2 1,076 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 119 8,873 SH   DFND 3 8,812 0 61
RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 5,730 SH   DFND 5 200 5,530 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 56 SH   DFND 15 56 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 2,545 SH   DFND 21 2,545 0 0
RETAIL PPTYS AMER INC CL A 76131V202 29 3,397 SH   DFND 2 3,397 0 0
RETAIL PPTYS AMER INC CL A 76131V202 699 81,655 SH   DFND 3 81,655 0 0
RETAIL VALUE INC COM 76133Q102 14 929 SH   DFND 2 929 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 3 1 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 7 0 1 0
REVOLUTION MEDICINES INC COM 76155X100 20 496 SH   DFND 2 496 0 0
REVOLVE GROUP INC CL A 76156B107 3,379 108,398 SH   DFND 3 107,811 0 587
REVOLVE GROUP INC CL A 76156B107 6 200 SH   DFND 5 200 0 0
REVOLVE GROUP INC CL A 76156B107 7 231 SH   DFND 15 231 0 0
REVOLVE GROUP INC CL A 76156B107 47 1,500 SH   DFND 21 1,500 0 0
REVOLVE GROUP INC CL A 76156B107 5 148 SH   OTR 19 0 0 148
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 497 47,777 SH   DFND 2 47,777 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 291 28,000 SH   DFND 3 28,000 0 0
REXNORD CORP COM 76169B102 965 24,432 SH   DFND 3 23,769 0 663
REXNORD CORP COM 76169B102 14 347 SH   DFND 15 347 0 0
REXNORD CORP COM 76169B102 24 608 SH   OTR 19 0 0 608
REXNORD CORP COM 76169B102 122 3,100 SH   SOLE   3,100 0 0
REXFORD INDL RLTY INC COM 76169C100 564 11,493 SH   DFND 2 11,493 0 0
REXFORD INDL RLTY INC COM 76169C100 1,128 22,969 SH   DFND 3 22,903 0 66
REXFORD INDL RLTY INC COM 76169C100 305 6,201 SH   DFND 5 6 6,195 0
REXFORD INDL RLTY INC COM 76169C100 3 65 SH   DFND 15 65 0 0
REXFORD INDL RLTY INC COM 76169C100 56 1,137 SH   DFND 21 1,137 0 0
REXFORD INDL RLTY INC COM 76169C100 590 12,006 SH   DFND 19 12,006 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,864 62,045 SH   DFND 3 60,101 0 1,944
REYNOLDS CONSUMER PRODS INC COM 76171L106 24 800 SH   DFND 8 800 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 25 838 SH   DFND 15 838 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 196 SH   DFND 21 196 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14 455 SH   DFND 2 455 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6 200 SH   DFND 21 200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 8 589 SH   DFND 2 589 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 0 9 SH   DFND 3 9 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 51 3,761 SH   DFND 24 0 0 3,761
RIMINI STR INC DEL COM 76674Q107 8 1,723 SH   DFND 2 1,723 0 0
RINGCENTRAL INC CL A 76680R206 45,882 121,070 SH   DFND 3 120,779 0 291
RINGCENTRAL INC CL A 76680R206 2,931 7,735 SH   DFND 5 7,124 611 0
RINGCENTRAL INC CL A 76680R206 13 35 SH   DFND 8 35 0 0
RINGCENTRAL INC CL A 76680R206 13 33 SH   DFND 15 33 0 0
RINGCENTRAL INC CL A 76680R206 28 75 SH   DFND 21 75 0 0
RINGCENTRAL INC CL A 76680R206 285 751 SH   DFND 23 751 0 0
RINGCENTRAL INC CL A 76680R206 152 400 SH   DFND 24 0 0 400
RINGCENTRAL INC CL A 76680R206 287 758 SH   SOLE   758 0 0
RINGCENTRAL INC NOTE 76680RAD9 9 2,000 PRN   DFND 21 2,000 0 0
RING ENERGY INC COM 76680V108 1 1,687 SH   DFND 2 1,687 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,218 137,793 SH   DFND 3 137,793 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,557 108,717 SH   DFND 3 43,566 0 65,151
RIVERNORTH DOUBLELINE STRATE COM 76882G107 31 2,150 SH   DFND 15 2,150 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 5,609 315,099 SH   DFND 3 134,948 0 180,151
RIVERNORTH MANAGED DUR MUN I COM 76882H105 45 2,500 SH   DFND 15 2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,827 178,253 SH   DFND 3 178,253 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,093 95,800 SH   DFND 3 61,850 0 33,950
RMR MORTGAGE TR COM 76970B101 224 21,211 SH   DFND 3 21,211 0 0
RMR MORTGAGE TR COM 76970B101 2 223 SH   DFND 15 223 0 0
ROCKET COS INC COM CL A 77311W101 92 4,527 SH   DFND 2 4,527 0 0
ROCKET COS INC COM CL A 77311W101 2,945 145,658 SH   DFND 3 143,658 0 2,000
ROCKET COS INC COM CL A 77311W101 365 18,028 SH   DFND 5 18,028 0 0
ROCKET COS INC COM CL A 77311W101 3 150 SH   DFND 8 150 0 0
ROCKET COS INC COM CL A 77311W101 57 2,809 SH   DFND 21 2,809 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 120 SH   DFND 2 120 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 16 SH   DFND 21 16 0 0
ROKU INC COM CL A 77543R102 26,674 80,339 SH   DFND 3 77,810 0 2,529
ROKU INC COM CL A 77543R102 20,180 60,778 SH   DFND 5 59,729 1,049 0
ROKU INC COM CL A 77543R102 25 75 SH   DFND 7 0 75 0
ROKU INC COM CL A 77543R102 128 386 SH   DFND 8 386 0 0
ROKU INC COM CL A 77543R102 146 439 SH   DFND 15 439 0 0
ROKU INC COM CL A 77543R102 1,903 5,733 SH   DFND 21 5,733 0 0
ROKU INC COM CL A 77543R102 95 286 SH   DFND 19 286 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 5 469 SH   DFND 5 469 0 0
ROOT INC COM CL A 77664L108 1 79 SH   DFND 2 79 0 0
ROOT INC COM CL A 77664L108 119 7,600 SH   DFND 3 7,600 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 751 56,222 SH   DFND 3 56,222 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 12 1,536 SH   DFND 2 1,536 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 152 20,000 SH   DFND 3 20,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 370 SH   DFND 2 370 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 3,738 SH   DFND 3 2,338 0 1,400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 338 SH   DFND 5 0 338 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 60 SH   DFND 15 60 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 10 SH   DFND 21 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3,900 SH   DFND 24 0 0 3,900
SB FINL GROUP INC COM 78408D105 7 367 SH   DFND 2 367 0 0
SB FINL GROUP INC COM 78408D105 1 46 SH   DFND 3 46 0 0
SB FINL GROUP INC COM 78408D105 110 6,000 SH   DFND 4 0 6,000 0
S&P GLOBAL INC COM 78409V104 68,099 207,158 SH   DFND 1 207,158 0 0
S&P GLOBAL INC COM 78409V104 67,855 206,416 SH   DFND 3 205,160 0 1,256
S&P GLOBAL INC COM 78409V104 16,728 50,887 SH   DFND 5 42,918 7,969 0
S&P GLOBAL INC COM 78409V104 991 3,014 SH   DFND 7 0 3,014 0
S&P GLOBAL INC COM 78409V104 319 970 SH   DFND 8 970 0 0
S&P GLOBAL INC COM 78409V104 4 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 398 1,211 SH   DFND 15 1,211 0 0
S&P GLOBAL INC COM 78409V104 71,379 217,135 SH   DFND 21 212,685 0 4,450
S&P GLOBAL INC COM 78409V104 5,111 15,549 SH   DFND 23 6,835 0 8,714
S&P GLOBAL INC COM 78409V104 66 200 SH   DFND 24 0 0 200
S&P GLOBAL INC COM 78409V104 20,514 62,405 SH   DFND 19 62,405 0 0
S&P GLOBAL INC COM 78409V104 82 249 SH   OTR 19 236 0 13
S&P GLOBAL INC COM 78409V104 2,395 7,285 SH   SOLE   7,285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,634 144,025 SH   DFND 3 143,635 0 390
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,087 78,285 SH   DFND 5 3,182 75,103 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,870 17,260 SH   DFND 7 0 17,260 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 183 649 SH   DFND 8 430 219 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 268 SH   DFND 15 268 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 1,470 SH   DFND 21 1,470 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 485 1,719 SH   SOLE   1,719 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 81 SH   DFND 2 81 0 0
SEACOR MARINE HLDGS INC COM 78413P101 6 2,306 SH   DFND 3 2,306 0 0
SG BLOCKS INC COM NEW 78418A505 12 1,995 SH   DFND 3 1,995 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 311 SH   DFND 2 311 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 163 6,653 SH   DFND 3 6,653 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,841 320,310 SH   DFND 5 643 319,667 0
SK TELECOM LTD SPONSORED ADR 78440P108 86 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 76 SH   DFND 15 76 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 79 SH   DFND 21 79 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 55 SH   OTR 19 0 0 55
SL GREEN RLTY CORP COM 78440X101 1,326 22,251 SH   DFND 3 21,951 0 300
SL GREEN RLTY CORP COM 78440X101 57 965 SH   DFND 5 965 0 0
SL GREEN RLTY CORP COM 78440X101 2 30 SH   DFND 15 30 0 0
SL GREEN RLTY CORP COM 78440X101 2,681 45,000 SH   DFND 11 45,000 0 0
SL GREEN RLTY CORP COM 78440X101 6 104 SH   DFND 21 104 0 0
SLM CORP COM 78442P106 377 30,413 SH   DFND 2 30,413 0 0
SLM CORP COM 78442P106 4,114 332,043 SH   DFND 3 324,071 0 7,972
SLM CORP COM 78442P106 3,170 255,846 SH   DFND 5 255,846 0 0
SLM CORP COM 78442P106 145 11,716 SH   DFND 8 11,716 0 0
SLM CORP COM 78442P106 9 725 SH   DFND 21 725 0 0
SLM CORP COM 78442P106 50 4,019 SH   SOLE   4,019 0 0
SM ENERGY CO COM 78454L100 372 60,826 SH   DFND 3 60,826 0 0
SM ENERGY CO COM 78454L100 29 4,815 SH   DFND 5 4,815 0 0
SM ENERGY CO COM 78454L100 1 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,348 30,353 SH   DFND 1 30,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 528,913 1,414,661 SH   DFND 2 1,414,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 259,174 693,200 SH Call DFND 3 693,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,602,596 9,635,700 SH Put DFND 3 9,555,500 0 80,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 910,444 2,435,123 SH   DFND 3 2,231,545 0 203,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,515 210,000 SH Call DFND 5 210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,152 243,800 SH Put DFND 5 243,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426,131 1,139,753 SH   DFND 5 1,063,360 76,393 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,830 111,882 SH   DFND 7 0 111,882 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,334 49,038 SH   DFND 8 25,058 23,980 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,840 138,654 SH   DFND 9 138,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,526 9,431 SH   DFND 13 9,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,672 74,014 SH   DFND 15 74,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,013 13,409 SH   DFND 11 13,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 869 2,325 SH   DFND 18 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,536 116,445 SH   DFND 21 114,155 0 2,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,918 10,478 SH   DFND 23 6,600 0 3,878
SPDR S&P 500 ETF TR TR UNIT 78462F103 970 2,595 SH   DFND 24 0 0 2,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,810 245,561 SH   DFND 19 245,561 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,964 10,603 SH   OTR 19 10,603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,317 6,197 SH   DFND 29 6,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 334 SH   OTR 31;3 0 0 334
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,082 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,459 33,324 SH   DFND   33,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,502 22,739 SH   SOLE   22,739 0 0
SPS COMMERCE INC COM 78463M107 11,577 106,609 SH   DFND 3 105,193 0 1,416
SPS COMMERCE INC COM 78463M107 29,792 274,353 SH   DFND 4 0 56,190 218,163
SPS COMMERCE INC COM 78463M107 60 551 SH   DFND 15 551 0 0
SPS COMMERCE INC COM 78463M107 29 265 SH   DFND 21 265 0 0
SPS COMMERCE INC COM 78463M107 2,464 22,690 SH   DFND 32;4 0 22,690 0
SPDR GOLD TR GOLD SHS 78463V107 111,154 623,200 SH Call DFND 3 623,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 434,717 2,437,300 SH Put DFND 3 2,437,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 405,485 2,273,410 SH   DFND 3 2,227,781 0 45,629
SPDR GOLD TR GOLD SHS 78463V107 206,552 1,158,062 SH   DFND 5 1,113,349 44,713 0
SPDR GOLD TR GOLD SHS 78463V107 3,429 19,227 SH   DFND 7 0 19,227 0
SPDR GOLD TR GOLD SHS 78463V107 9,848 55,216 SH   DFND 8 53,861 1,355 0
SPDR GOLD TR GOLD SHS 78463V107 795 4,459 SH   DFND 13 4,459 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,240 12,561 SH   DFND 15 12,561 0 0
SPDR GOLD TR GOLD SHS 78463V107 981 5,500 SH   DFND 11 5,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,189 34,699 SH   DFND 21 24,491 0 10,208
SPDR GOLD TR GOLD SHS 78463V107 273 1,530 SH   DFND 24 0 0 1,530
SPDR GOLD TR GOLD SHS 78463V107 1,873 10,501 SH   DFND 19 10,501 0 0
SPDR GOLD TR GOLD SHS 78463V107 294 1,650 SH   OTR 19 225 0 1,425
SPDR GOLD TR GOLD SHS 78463V107 871 4,885 SH   DFND 29 4,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 139 778 SH   OTR 31;3 0 0 778
SPDR GOLD TR GOLD SHS 78463V107 1,453 8,148 SH   DFND   8,148 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,270 96,829 SH   SOLE   96,829 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5,458 144,825 SH   DFND 2 144,825 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 317 8,408 SH   DFND 3 8,408 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 886 23,502 SH   DFND 5 23,502 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 250 SH   DFND 8 250 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 32 SH   DFND 21 32 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 886 26,736 SH   DFND 2 26,736 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 11 SH   DFND 21 11 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 157 1,379 SH   DFND 3 1,379 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 490 11,755 SH   DFND 2 11,755 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 55,095 1,320,600 SH Put DFND 3 1,320,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,760 233,943 SH   DFND 3 233,477 0 466
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,385 105,099 SH   DFND 5 105,099 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 71 1,711 SH   DFND 8 1,711 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 2,500 SH   DFND 15 2,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 3,435 SH   DFND 24 305 0 3,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 1,299 SH   SOLE   1,299 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 620 4,873 SH   DFND 2 4,873 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18,801 147,677 SH   DFND 3 143,434 0 4,243
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 995 7,816 SH   DFND 5 213 7,603 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 10 SH   DFND 8 10 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 500 SH   DFND 13 500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 491 SH   DFND 15 491 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 200 1,570 SH   DFND 21 1,570 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 34 526 SH   DFND 2 526 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 190 2,967 SH   DFND 5 2,967 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 100 1,571 SH   DFND 8 1,571 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 645 9,056 SH   DFND 3 9,056 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 550 4,225 SH   DFND 2 4,225 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 308 2,363 SH   DFND 3 1,863 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,101 8,459 SH   DFND 5 6,960 1,499 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 191 1,470 SH   DFND 21 1,470 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 200 SH   DFND 24 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9 94 SH   DFND 2 94 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH   DFND 2 9 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 428 SH   DFND 5 0 428 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 323 4,617 SH   DFND 3 4,617 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 686 11,377 SH   DFND 3 11,277 0 100
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 607 10,059 SH   DFND 5 1,868 8,191 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 458 7,585 SH   DFND 15 7,585 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH   DFND 2 45 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 29 602 SH   DFND 3 602 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,623 62,220 SH   DFND 3 61,828 0 392
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 153 3,638 SH   DFND 5 3,638 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 456 SH   DFND 8 456 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 225 5,338 SH   DFND 15 5,338 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 5,947 SH   DFND 21 5,947 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 849 30,575 SH   DFND 2 30,575 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,135 40,874 SH   DFND 3 40,723 0 151
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,837 102,168 SH   DFND 5 19,698 82,470 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43,760 1,575,817 SH   DFND 21 1,554,767 0 21,050
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 262 9,431 SH   DFND 19 9,431 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,027 67,589 SH   DFND 3 57,526 0 10,063
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 71 SH   DFND 15 71 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67 1,500 SH   DFND 21 0 0 1,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,693 60,574 SH   DFND 2 60,574 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,548 34,821 SH   DFND 3 34,170 0 651
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 4,607 SH   DFND 5 4,607 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 5,580 SH   DFND 8 5,580 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 619 11,984 SH   DFND 2 11,984 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 470 9,102 SH   DFND 3 8,959 0 143
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,149 140,833 SH   DFND 3 131,016 0 9,817
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,453 94,443 SH   DFND 5 431 94,012 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 467 SH   DFND 8 467 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 392 10,722 SH   DFND 15 10,722 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 223 SH   DFND 21 223 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29 786 SH   OTR 31;3 0 0 786
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,421 196,051 SH   DFND 2 196,051 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 798 28,859 SH   DFND 3 28,859 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 200 SH   DFND 3 200 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,089 21,821 SH   DFND 5 19,962 1,859 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,304 67,596 SH   DFND 2 67,596 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 829 24,323 SH   DFND 3 22,596 0 1,727
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 226 6,621 SH   DFND 5 6,621 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 1,019 SH   DFND 15 1,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 958 SH   DFND 11 958 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 857 SH   DFND 21 857 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 697 SH   DFND 19 697 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143 4,200 SH   SOLE   4,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,962 196,619 SH   DFND 2 196,619 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,117 SH   DFND 3 980 0 137
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80 2,256 SH   DFND 21 2,256 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,607 45,386 SH   DFND 23 45,300 0 86
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,253 214,898 SH   DFND 3 213,887 0 1,011
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 621 18,408 SH   DFND 21 18,408 0 0
SPDR SER TR NYSE TECH ETF 78464A102 707 5,003 SH   DFND 3 4,183 0 820
SPDR SER TR NYSE TECH ETF 78464A102 180 1,272 SH   DFND 5 1,272 0 0
SPDR SER TR FACTST INV ETF 78464A110 277 1,287 SH   DFND 2 1,287 0 0
SPDR SER TR FACTST INV ETF 78464A110 1,914 8,899 SH   DFND 3 7,719 0 1,180
SPDR SER TR PORTFOLIO CRPORT 78464A144 879 24,254 SH   DFND 3 24,254 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 12 SH   DFND 8 12 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 370 9,770 SH   DFND 3 9,727 0 43
SPDR SER TR BLOMBRG BRC INTL 78464A151 602 15,875 SH   DFND 5 9,818 6,057 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 570 15,029 SH   DFND 8 13,949 1,080 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 756 9,897 SH   DFND 2 9,897 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,866 24,430 SH   DFND 3 23,734 0 696
SPDR SER TR S&P 600 SMCP GRW 78464A201 33 436 SH   DFND 21 436 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,839 31,176 SH   DFND 3 31,176 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 9,641 163,432 SH   DFND 21 163,432 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,076 18,245 SH   DFND 19 18,245 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 12,214 275,034 SH   DFND 3 265,154 0 9,880
SPDR SER TR WELLS FG PFD ETF 78464A292 2,521 56,768 SH   DFND 5 10,300 46,468 0
SPDR SER TR WELLS FG PFD ETF 78464A292 184 4,132 SH   DFND 8 4,132 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 178 4,007 SH   DFND 15 4,007 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 51 1,153 SH   DFND 11 1,153 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 122 2,756 SH   DFND 21 2,756 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 309 4,671 SH   DFND 2 4,671 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,485 22,436 SH   DFND 3 22,355 0 81
SPDR SER TR S&P 600 SMCP VAL 78464A300 39 583 SH   DFND 21 583 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 5,179 157,796 SH   DFND 2 157,796 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH   DFND 3 50 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,328 40,462 SH   DFND 5 0 40,462 0
SPDR SER TR BLOMBERG BRC INT 78464A334 58 1,769 SH   DFND 21 1,769 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 23,030 278,176 SH   DFND 3 272,198 0 5,978
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,035 24,579 SH   DFND 5 7,463 17,116 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,992 48,217 SH   DFND 7 0 48,217 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,815 46,081 SH   DFND 8 1,930 44,151 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 530 6,399 SH   DFND 15 6,399 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 149 1,802 SH   DFND 21 1,802 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 369 SH   OTR 19 369 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 318 9,600 SH   DFND 2 9,600 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 453 13,682 SH   DFND 3 13,682 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 17 508 SH   DFND 21 508 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,292 61,640 SH   DFND 2 61,640 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,723 234,606 SH   DFND 3 233,401 0 1,205
SPDR SER TR PORTFOLIO INTRMD 78464A375 120 3,227 SH   DFND 5 3,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,003 26,985 SH   DFND 8 1,270 25,715 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 69 1,859 SH   DFND 15 1,859 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 62 1,676 SH   DFND 21 1,676 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH   DFND 23 210 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,196 45,285 SH   DFND 3 44,593 0 692
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,123 75,703 SH   DFND 3 74,216 0 1,487
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 194 SH   DFND 5 194 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 22 767 SH   DFND 21 767 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,397 224,226 SH   DFND 3 214,834 0 9,392
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,173 21,207 SH   DFND 5 5,106 16,101 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 456 8,250 SH   DFND 7 0 8,250 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 199 3,595 SH   DFND 8 1,341 2,254 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 298 5,382 SH   DFND 15 5,382 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 540 9,769 SH   DFND 21 9,769 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,403 108,369 SH   DFND 2 108,369 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,598 337,509 SH   DFND 3 334,338 0 3,171
SPDR SER TR PORTFOLIO SHORT 78464A474 4,998 159,186 SH   DFND 5 0 159,186 0
SPDR SER TR PORTFOLIO SHORT 78464A474 27 859 SH   DFND 15 859 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 199 6,327 SH   DFND 21 6,327 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 493 15,686 SH   DFND 19 15,686 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 807 13,739 SH   DFND 3 13,739 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,750 748,754 SH   DFND 3 698,530 0 50,224
SPDR SER TR PRTFLO S&P500 VL 78464A508 372 10,823 SH   DFND 5 64 10,759 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 252 7,339 SH   DFND 21 7,339 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 798 25,541 SH   DFND 2 25,541 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 777 24,877 SH   DFND 3 23,730 0 1,147
SPDR SER TR BLOMBERG INTL TR 78464A516 2,464 78,899 SH   DFND 5 8,671 70,228 0
SPDR SER TR BLOMBERG INTL TR 78464A516 13 408 SH   DFND 21 408 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 34,707 486,293 SH   DFND 3 471,755 0 14,538
SPDR SER TR S&P TRANSN ETF 78464A532 299 4,188 SH   DFND 5 350 3,838 0
SPDR SER TR S&P TRANSN ETF 78464A532 3 41 SH   DFND 8 41 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 140 1,959 SH   DFND 15 1,959 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 19 261 SH   DFND 21 261 0 0
SPDR SER TR S&P TELECOM 78464A540 676 7,980 SH   DFND 2 7,980 0 0
SPDR SER TR S&P TELECOM 78464A540 41 482 SH   DFND 3 482 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 583 6,021 SH   DFND 2 6,021 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 274 2,827 SH   DFND 3 2,827 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 10 100 SH   DFND 5 100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 291 2,559 SH   DFND 3 958 0 1,601
SPDR SER TR HLTH CR EQUIP 78464A581 123 1,077 SH   DFND 5 1,009 68 0
SPDR SER TR HLTH CR EQUIP 78464A581 52 454 SH   DFND 21 454 0 0
SPDR SER TR COMP SOFTWARE 78464A599 793 5,148 SH   DFND 3 3,096 0 2,052
SPDR SER TR COMP SOFTWARE 78464A599 27 175 SH   DFND 21 175 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,132 36,123 SH   DFND 3 35,954 0 169
SPDR SER TR DJ REIT ETF 78464A607 182 2,096 SH   DFND 5 1,783 313 0
SPDR SER TR DJ REIT ETF 78464A607 456 5,264 SH   DFND 15 5,264 0 0
SPDR SER TR DJ REIT ETF 78464A607 79 906 SH   DFND 21 906 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,984 17,291 SH   DFND 2 17,291 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,947 25,681 SH   DFND 3 25,467 0 214
SPDR SER TR AEROSPACE DEF 78464A631 10 90 SH   DFND 5 90 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 207 6,729 SH   DFND 2 6,729 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,201 623,623 SH   DFND 3 615,263 0 8,360
SPDR SER TR PORTFOLIO AGRGTE 78464A649 410 13,310 SH   DFND 5 0 13,310 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 49 1,585 SH   DFND 8 1,585 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 121 3,933 SH   DFND 21 3,933 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,817 314,959 SH   DFND 3 312,462 0 2,497
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,149 36,854 SH   DFND 5 35,211 1,643 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 544 17,450 SH   DFND 7 0 17,450 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 480 15,407 SH   DFND 8 7,469 7,938 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 21 661 SH   DFND 21 661 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 32 1,025 SH   DFND 19 1,025 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,026 44,886 SH   DFND 3 44,857 0 29
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,500 33,230 SH   DFND 5 33,230 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 55 SH   DFND 8 55 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 202 4,480 SH   DFND 21 4,480 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,405 254,228 SH   DFND 3 252,843 0 1,385
SPDR SER TR PORTFLI INTRMDIT 78464A672 959 29,003 SH   DFND 5 9,630 19,373 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 111 3,349 SH   DFND 8 3,349 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 106 3,221 SH   DFND 21 3,221 0 0
SPDR SER TR S&P REGL BKG 78464A698 159 3,055 SH   DFND 2 3,055 0 0
SPDR SER TR S&P REGL BKG 78464A698 31,430 605,000 SH Call DFND 3 605,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 74,959 1,442,900 SH Put DFND 3 1,442,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 51,367 988,778 SH   DFND 3 944,381 0 44,397
SPDR SER TR S&P REGL BKG 78464A698 5,009 96,424 SH   DFND 5 96,344 80 0
SPDR SER TR S&P REGL BKG 78464A698 36 687 SH   DFND 8 687 0 0
SPDR SER TR S&P REGL BKG 78464A698 52 1,000 SH   DFND 15 1,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 182 SH   DFND 21 182 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,545 29,745 SH   DFND 23 29,745 0 0
SPDR SER TR S&P REGL BKG 78464A698 58 1,113 SH   SOLE   1,113 0 0
SPDR SER TR GLB DOW ETF 78464A706 11 110 SH   DFND 3 0 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 19 300 SH   DFND 1 300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 22,087 343,400 SH Put DFND 3 343,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 22,052 342,846 SH   DFND 3 333,210 0 9,636
SPDR SER TR S&P RETAIL ETF 78464A714 2,205 34,274 SH   DFND 5 31,604 2,670 0
SPDR SER TR S&P RETAIL ETF 78464A714 19 289 SH   DFND 8 289 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 135 2,095 SH   DFND 15 2,095 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 27 425 SH   DFND 21 425 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 319 4,960 SH   SOLE   4,960 0 0
SPDR SER TR S&P PHARMAC 78464A722 114 2,194 SH   DFND 2 2,194 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,185 22,755 SH   DFND 3 22,746 0 9
SPDR SER TR S&P PHARMAC 78464A722 42 803 SH   DFND 5 803 0 0
SPDR SER TR S&P METALS MNG 78464A755 19,441 581,370 SH   DFND 3 555,193 0 26,177
SPDR SER TR S&P METALS MNG 78464A755 6,242 186,674 SH   DFND 5 181,844 4,830 0
SPDR SER TR S&P METALS MNG 78464A755 69 2,051 SH   DFND 8 2,051 0 0
SPDR SER TR S&P METALS MNG 78464A755 107 3,208 SH   DFND 15 3,208 0 0
SPDR SER TR S&P METALS MNG 78464A755 4 132 SH   DFND 21 132 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,304 31,189 SH   DFND 2 31,189 0 0
SPDR SER TR S&P DIVID ETF 78464A763 70,310 663,740 SH   DFND 3 574,684 0 89,056
SPDR SER TR S&P DIVID ETF 78464A763 36,029 340,124 SH   DFND 5 248,370 91,754 0
SPDR SER TR S&P DIVID ETF 78464A763 13,007 122,787 SH   DFND 7 0 122,787 0
SPDR SER TR S&P DIVID ETF 78464A763 1,280 12,080 SH   DFND 8 10,530 1,550 0
SPDR SER TR S&P DIVID ETF 78464A763 1,881 17,755 SH   DFND 9 17,755 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,162 10,973 SH   DFND 15 10,973 0 0
SPDR SER TR S&P DIVID ETF 78464A763 64 600 SH   DFND 11 600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,025 28,559 SH   DFND 21 28,559 0 0
SPDR SER TR S&P DIVID ETF 78464A763 583 5,500 SH   DFND 23 5,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 79,870 753,986 SH   DFND 19 753,986 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,827 17,251 SH   OTR 19 17,251 0 0
SPDR SER TR S&P DIVID ETF 78464A763 301 2,840 SH   DFND 29 2,840 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 729 SH   OTR 31;3 0 0 729
SPDR SER TR S&P DIVID ETF 78464A763 156 1,472 SH   DFND   1,472 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20 272 SH   DFND 3 272 0 0
SPDR SER TR S&P INS ETF 78464A789 1,447 43,095 SH   DFND 3 41,896 0 1,199
SPDR SER TR S&P INS ETF 78464A789 16 468 SH   DFND 5 468 0 0
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   DFND 21 57 0 0
SPDR SER TR S&P BK ETF 78464A797 2,384 57,000 SH Call DFND 3 57,000 0 0
SPDR SER TR S&P BK ETF 78464A797 129,299 3,091,800 SH Put DFND 3 3,091,800 0 0
SPDR SER TR S&P BK ETF 78464A797 44,817 1,071,659 SH   DFND 3 1,069,422 0 2,237
SPDR SER TR S&P BK ETF 78464A797 2,658 63,570 SH   DFND 5 63,570 0 0
SPDR SER TR S&P BK ETF 78464A797 71 1,707 SH   DFND 8 1,707 0 0
SPDR SER TR S&P BK ETF 78464A797 14 334 SH   DFND 15 334 0 0
SPDR SER TR S&P BK ETF 78464A797 82 1,960 SH   DFND 21 1,960 0 0
SPDR SER TR S&P BK ETF 78464A797 239 5,720 SH   DFND 19 5,720 0 0
SPDR SER TR S&P BK ETF 78464A797 29 700 SH   SOLE   700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 104 2,264 SH   DFND 2 2,264 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 317 6,880 SH   DFND 3 6,180 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 344 7,458 SH   DFND 5 7,458 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 397 8,621 SH   DFND 21 8,621 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 101 1,272 SH   DFND 2 1,272 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 6,928 87,105 SH   DFND 3 86,876 0 229
SPDR SER TR S&P 600 SML CAP 78464A813 2 19 SH   DFND 5 0 19 0
SPDR SER TR S&P 600 SML CAP 78464A813 26 325 SH   DFND 7 0 325 0
SPDR SER TR S&P 600 SML CAP 78464A813 14 170 SH   DFND 21 170 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,483 50,244 SH   DFND 3 49,952 0 292
SPDR SER TR S&P 400 MDCP GRW 78464A821 207 2,983 SH   DFND 21 2,983 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,718 48,971 SH   DFND 3 47,515 0 1,456
SPDR SER TR S&P 400 MDCP VAL 78464A839 107 1,928 SH   DFND 21 1,928 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 318 7,882 SH   DFND 3 7,882 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 215 5,329 SH   DFND 21 5,329 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,155 140,012 SH   DFND 2 140,012 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,891 111,262 SH   DFND 3 107,699 0 3,563
SPDR SER TR PORTFOLIO S&P500 78464A854 12,424 282,610 SH   DFND 5 282,610 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 347 7,903 SH   DFND 8 7,903 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,195 72,671 SH   DFND 21 72,671 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 392 2,297 SH   DFND 2 2,297 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 662 3,877 SH   DFND 3 3,877 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13,201 77,296 SH   DFND 5 77,296 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 277 1,620 SH   DFND 8 1,620 0 0
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   DFND 1 100 0 0
SPDR SER TR S&P BIOTECH 78464A870 550 3,904 SH   DFND 2 3,904 0 0
SPDR SER TR S&P BIOTECH 78464A870 28 200 SH Call DFND 3 200 0 0
SPDR SER TR S&P BIOTECH 78464A870 218,293 1,550,600 SH Put DFND 3 1,550,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 31,208 221,682 SH   DFND 3 208,375 0 13,307
SPDR SER TR S&P BIOTECH 78464A870 6,949 49,361 SH   DFND 5 47,934 1,427 0
SPDR SER TR S&P BIOTECH 78464A870 73 520 SH   DFND 8 520 0 0
SPDR SER TR S&P BIOTECH 78464A870 661 4,697 SH   DFND 15 4,697 0 0
SPDR SER TR S&P BIOTECH 78464A870 106 750 SH   DFND 11 750 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,510 10,727 SH   DFND 21 9,707 0 1,020
SPDR SER TR S&P BIOTECH 78464A870 10,582 75,170 SH   DFND 24 61,125 0 14,045
SPDR SER TR S&P BIOTECH 78464A870 5,381 38,226 SH   DFND 19 38,226 0 0
SPDR SER TR S&P BIOTECH 78464A870 69 493 SH   OTR 19 0 0 493
SPDR SER TR S&P BIOTECH 78464A870 99 700 SH   SOLE   700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,040 70,096 SH   DFND 3 65,197 0 4,899
SPDR SER TR S&P HOMEBUILD 78464A888 1,913 33,196 SH   DFND 5 33,178 18 0
SPDR SER TR S&P HOMEBUILD 78464A888 83 1,440 SH   DFND 8 1,440 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 51 893 SH   DFND 11 893 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4 63 SH   DFND 21 63 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,286 155,136 SH   DFND 3 152,459 0 2,677
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,770 38,074 SH   DFND 5 851 37,223 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 285 SH   DFND 8 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 486 SH   DFND 15 486 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 29 SH   DFND 21 29 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 143 SH   DFND 23 143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 420 SH   DFND 24 0 0 420
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21 852 SH   DFND 3 852 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,100 32,489 SH   DFND 3 32,489 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 566 13,249 SH   DFND 3 12,878 0 371
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 53,460 1,171,092 SH   DFND 3 1,148,079 0 23,013
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,562 78,033 SH   DFND 5 25,005 53,028 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 869 SH   DFND 8 869 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 262 5,749 SH   DFND 15 5,749 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 195 SH   DFND 21 195 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 530 13,099 SH   DFND 3 13,099 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 578 5,950 SH   DFND 2 5,950 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 207 4,208 SH   DFND 2 4,208 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,674 581,860 SH   DFND 3 572,559 0 9,301
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,140 43,426 SH   DFND 5 43,426 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 5,365 SH   DFND 8 5,365 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115 2,341 SH   DFND 15 2,341 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 803 SH   DFND 21 803 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,018 14,583 SH   DFND 2 14,583 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 41 SH   DFND 2 41 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,737 25,301 SH   DFND 2 25,301 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 118,763 388,381 SH   DFND 3 373,540 0 14,841
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,012 65,443 SH   DFND 5 65,230 213 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,423 17,735 SH   DFND 8 649 17,086 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 522 1,706 SH   DFND 15 1,706 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 612 2,000 SH   DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,198 7,187 SH   DFND 21 7,187 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   DFND 23 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 902 2,951 SH   DFND 19 2,951 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 33 SH   DFND   33 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,965 118,986 SH   DFND 2 118,986 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,495 153,589 SH   DFND 3 129,172 0 24,417
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,491 65,468 SH   DFND 5 63,689 1,779 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,841 4,385 SH   DFND 7 0 4,385 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 544 SH   DFND 8 544 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,820 4,335 SH   DFND 9 4,335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 315 SH   DFND 15 315 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 907 2,159 SH   DFND 21 2,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1,339 SH   DFND 24 225 0 1,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 777 1,850 SH   DFND 19 1,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 472 1,125 SH   DFND   1,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 168 400 SH   SOLE   400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 16,246 529,028 SH   DFND 3 514,514 0 14,514
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,185 103,712 SH   DFND 5 103,712 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 407 13,254 SH   DFND 8 13,254 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 35,676 1,161,720 SH   DFND 19 1,161,720 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 268 8,740 SH   OTR 19 8,740 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 244 7,938 SH   DFND 25 7,938 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 1 6 SH   DFND 3 6 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 12,512 409,034 SH   DFND 2 409,034 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,321 272,017 SH   DFND 3 265,037 0 6,980
SPDR SER TR BLOMBERG BRC INV 78468R200 1,291 42,218 SH   DFND 5 38,110 4,108 0
SPDR SER TR BLOMBERG BRC INV 78468R200 170 5,544 SH   DFND 8 5,544 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 169 5,537 SH   DFND 21 5,537 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,359 421,500 SH   DFND 1 421,500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,717 175,021 SH   DFND 2 175,021 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,472 91,733 SH   DFND 3 89,998 0 1,735
SPDR SER TR BLOOMBERG SRT TR 78468R408 569 21,108 SH   DFND 5 19,438 1,670 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,059 SH   DFND 8 1,059 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 117 4,327 SH   DFND 21 4,327 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,303 29,051 SH   DFND 2 29,051 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,151 25,669 SH   DFND 3 25,659 0 10
SPDR SER TR OILGAS EQUIP 78468R549 8 171 SH   DFND 5 64 107 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,499 384,600 SH   DFND 1 384,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7 122 SH   DFND 2 122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,582 386,025 SH Call DFND 3 386,025 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 210,926 3,605,575 SH Put DFND 3 3,605,575 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 159,909 2,733,480 SH   DFND 3 2,703,798 0 29,682
SPDR SER TR S&P OILGAS EXP 78468R556 6,265 107,093 SH   DFND 5 107,093 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 38 642 SH   DFND   642 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 201 3,432 SH   SOLE   3,432 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 873 SH   DFND 3 844 0 29
SPDR SER TR BLOOMBERG BRCLYS 78468R622 232,713 2,136,160 SH   DFND 1 2,136,160 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25,499 234,061 SH   DFND 3 217,080 0 16,981
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,587 106,358 SH   DFND 5 92,719 13,639 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,713 15,721 SH   DFND 7 0 15,721 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 695 6,382 SH   DFND 8 377 6,005 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1,000 SH   DFND 13 1,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 294 2,699 SH   DFND 15 2,699 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16,173 148,457 SH   DFND 21 148,457 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,804 53,280 SH   DFND 19 53,280 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 77 1,341 SH   DFND 2 1,341 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,676 46,429 SH   DFND 3 46,429 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 228 3,947 SH   DFND 5 3,947 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 514 8,923 SH   DFND 21 8,923 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2 23 SH   DFND 3 23 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 87 799 SH   DFND 5 799 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 22,197 242,539 SH   DFND 2 242,539 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 203,821 2,227,068 SH   DFND 3 2,161,903 0 65,165
SPDR SER TR SPDR BLOOMBERG 78468R663 22,964 250,915 SH   DFND 5 127,881 123,034 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,018 54,833 SH   DFND 8 54,833 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 685 7,480 SH   DFND 15 7,480 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 37,191 406,375 SH   DFND 21 405,637 0 738
SPDR SER TR SPDR BLOOMBERG 78468R663 5,590 61,080 SH   DFND 19 61,080 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 663 7,240 SH   OTR 19 7,240 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,025 11,200 SH   DFND 25 11,200 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 1,766 67,273 SH   DFND 3 67,273 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,675 165,278 SH   DFND 3 165,278 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 165 SH   DFND 5 0 165 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 315 6,000 SH   DFND 8 6,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 742 SH   DFND 15 742 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 134 2,547 SH   DFND 21 2,547 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,490 28,387 SH   DFND 23 20,487 0 7,900
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,140 324,159 SH   DFND 3 314,783 0 9,376
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 150 SH   DFND 5 0 150 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,054 SH   DFND 8 1,054 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 131 2,625 SH   DFND 15 2,625 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 383 7,685 SH   DFND 21 7,685 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 311 3,471 SH   DFND 2 3,471 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 768 8,565 SH   DFND 3 8,565 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 130 1,450 SH   DFND 21 1,450 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 392 11,909 SH   DFND 2 11,909 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,233 189,215 SH   DFND 3 180,679 0 8,536
SPDR SER TR PRTFLO S&P500 HI 78468R788 40 1,200 SH   DFND 5 1,200 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 75 2,284 SH   DFND 8 2,284 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 79 2,400 SH   DFND 15 2,400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,497 16,096 SH   DFND 3 15,691 0 405
SPDR SER TR SPDR S&P 500 ETF 78468R796 34 364 SH   DFND 5 40 324 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 170 1,830 SH   DFND 7 0 1,830 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,695 14,134 SH   DFND 2 14,134 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 92 768 SH   DFND 3 768 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,015 8,458 SH   DFND 15 8,458 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 3,181 30,445 SH   DFND 3 29,477 0 968
SPDR SER TR PORTFOLIO S&P600 78468R853 651 18,183 SH   DFND 2 18,183 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 111 3,110 SH   DFND 3 2,797 0 313
SPDR SER TR PORTFOLIO S&P600 78468R853 190 5,314 SH   DFND 21 5,314 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 21 983 SH   DFND 3 983 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 236 11,310 SH   DFND 5 11,310 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 60 2,882 SH   DFND 8 2,882 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 183 1,915 SH   DFND 2 1,915 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 25 SH   DFND 5 25 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   DFND 8 22 0 0
SP PLUS CORP COM 78469C103 30 1,052 SH   DFND 2 1,052 0 0
SP PLUS CORP COM 78469C103 95 3,300 SH   DFND 3 3,300 0 0
SP PLUS CORP COM 78469C103 87 3,034 SH   DFND 5 3,034 0 0
SP PLUS CORP COM 78469C103 5 162 SH   DFND 21 162 0 0
SPX FLOW INC COM 78469X107 38 656 SH   DFND 2 656 0 0
SPX FLOW INC COM 78469X107 51 882 SH   DFND 3 882 0 0
SPX FLOW INC COM 78469X107 93 1,600 SH   DFND 21 1,600 0 0
SPX FLOW INC COM 78469X107 9,716 167,635 SH   DFND 23 153,681 0 13,954
SPX FLOW INC COM 78469X107 499 8,614 SH   DFND 26;23 0 0 8,614
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 214 4,300 SH   DFND 3 4,300 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,751 75,271 SH   DFND 5 0 75,271 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 8 293 SH   DFND 2 293 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,738 4,481 SH   DFND 1 4,481 0 0
SVB FINANCIAL GROUP COM 78486Q101 20 51 SH   DFND 2 51 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,420 42,337 SH   DFND 3 42,095 0 242
SVB FINANCIAL GROUP COM 78486Q101 8,433 21,743 SH   DFND 5 6,195 15,548 0
SVB FINANCIAL GROUP COM 78486Q101 11,858 30,576 SH   DFND 7 0 30,576 0
SVB FINANCIAL GROUP COM 78486Q101 3,408 8,787 SH   DFND 8 150 8,637 0
SVB FINANCIAL GROUP COM 78486Q101 53 137 SH   DFND 9 137 0 0
SVB FINANCIAL GROUP COM 78486Q101 92 236 SH   DFND 15 236 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,967 17,964 SH   DFND 18 17,964 0 0
SVB FINANCIAL GROUP COM 78486Q101 28 72 SH   DFND 21 72 0 0
SVB FINANCIAL GROUP COM 78486Q101 213 550 SH   DFND 24 0 0 550
SVB FINANCIAL GROUP COM 78486Q101 226 583 SH   DFND 19 583 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,939 5,000 SH   DFND 29 5,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 581,835 1,500,232 SH   DFND 16 1,500,232 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,611 4,153 SH   DFND   4,153 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,071 2,761 SH   SOLE   2,761 0 0
SVMK INC COM 78489X103 67 2,619 SH   DFND 2 2,619 0 0
SVMK INC COM 78489X103 8 324 SH   DFND 15 324 0 0
SWK HLDGS CORP COM NEW 78501P203 4 279 SH   DFND 2 279 0 0
SWK HLDGS CORP COM NEW 78501P203 1 61 SH   DFND 3 61 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 413 23,750 SH   DFND 2 23,750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 298 17,148 SH   DFND 3 16,148 0 1,000
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 21 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 55 3,155 SH   DFND 19 3,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH   OTR 19 0 0 163
SABRE CORP COM 78573M104 274 22,768 SH   DFND 2 22,768 0 0
SABRE CORP COM 78573M104 2,238 186,216 SH   DFND 3 174,373 0 11,843
SABRE CORP COM 78573M104 54 4,507 SH   DFND 5 170 4,337 0
SABRE CORP COM 78573M104 2 182 SH   DFND 21 182 0 0
SAFEHOLD INC COM 78645L100 766 10,566 SH   DFND 3 10,566 0 0
SAFETY INS GROUP INC COM 78648T100 470 6,039 SH   DFND 3 6,039 0 0
SAFETY INS GROUP INC COM 78648T100 701 9,000 SH   DFND 4 0 9,000 0
SAGE THERAPEUTICS INC COM 78667J108 2,736 31,628 SH   DFND 3 30,629 0 999
SAGE THERAPEUTICS INC COM 78667J108 1,060 12,255 SH   DFND 5 12,255 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 25 SH   DFND 15 25 0 0
SAIA INC COM 78709Y105 1,838 10,168 SH   DFND 3 10,132 0 36
SAIA INC COM 78709Y105 21 117 SH   DFND 15 117 0 0
SAIA INC COM 78709Y105 17 93 SH   DFND 21 93 0 0
SAIA INC COM 78709Y105 3 18 SH   OTR 19 0 0 18
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 344 6,452 SH   DFND 2 6,452 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 16,188 304,051 SH   DFND 3 302,722 0 1,329
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,781 108,579 SH   DFND 4 0 51,465 57,114
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 409 7,683 SH   DFND 5 4,966 2,717 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 75 SH   DFND 8 75 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 29 SH   DFND 15 29 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,569 85,824 SH   DFND 23 77,083 0 8,741
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 648 12,165 SH   DFND 27;23 12,165 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,031 38,153 SH   OTR 23 0 0 38,153
SALESFORCE COM INC COM 79466L302 49,194 221,067 SH   DFND 1 221,067 0 0
SALESFORCE COM INC COM 79466L302 91,193 409,800 SH Call DFND 3 409,800 0 0
SALESFORCE COM INC COM 79466L302 602,700 2,708,400 SH Put DFND 3 2,708,400 0 0
SALESFORCE COM INC COM 79466L302 773,912 3,477,787 SH   DFND 3 3,443,374 0 34,413
SALESFORCE COM INC COM 79466L302 104,689 470,450 SH   DFND 5 463,290 7,160 0
SALESFORCE COM INC COM 79466L302 627 2,818 SH   DFND 7 0 2,818 0
SALESFORCE COM INC COM 79466L302 2,185 9,820 SH   DFND 8 9,526 294 0
SALESFORCE COM INC COM 79466L302 3,875 17,413 SH   DFND 15 17,413 0 0
SALESFORCE COM INC COM 79466L302 13,203 59,332 SH   DFND 21 56,663 0 2,669
SALESFORCE COM INC COM 79466L302 18 80 SH   DFND 23 3 0 77
SALESFORCE COM INC COM 79466L302 47,435 213,162 SH   DFND 24 78,244 0 134,918
SALESFORCE COM INC COM 79466L302 2,182 9,804 SH   DFND 19 9,804 0 0
SALESFORCE COM INC COM 79466L302 117 525 SH   OTR 19 463 0 62
SALESFORCE COM INC COM 79466L302 49 220 SH   DFND 29 220 0 0
SALESFORCE COM INC COM 79466L302 1,140 5,124 SH   DFND 16 5,124 0 0
SALESFORCE COM INC COM 79466L302 161 725 SH   DFND   725 0 0
SALESFORCE COM INC COM 79466L302 4,650 20,897 SH   SOLE   20,897 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 369 86,397 SH   DFND 3 65,602 0 20,795
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 1 1,230 SH   DFND 4 0 1,230 0
SANDRIDGE ENERGY INC COM NEW 80007P869 11 3,659 SH   DFND 2 3,659 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15 2,129 SH   DFND 2 2,129 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 66 9,211 SH   DFND 3 9,211 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 143 20,000 SH Call DFND 5 20,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 595 83,043 SH   DFND 5 83,043 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 2,258 SH   DFND 8 2,258 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 37 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 488 SH   DFND 21 488 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 36 5,000 SH   DFND   5,000 0 0
SANOFI SPONSORED ADR 80105N105 42,801 880,866 SH   DFND 3 853,291 0 27,575
SANOFI SPONSORED ADR 80105N105 28,579 588,175 SH   DFND 5 315,103 273,072 0
SANOFI SPONSORED ADR 80105N105 417 8,574 SH   DFND 8 8,574 0 0
SANOFI SPONSORED ADR 80105N105 175 3,604 SH   DFND 14 3,604 0 0
SANOFI SPONSORED ADR 80105N105 391 8,044 SH   DFND 15 8,044 0 0
SANOFI SPONSORED ADR 80105N105 180 3,709 SH   DFND 21 3,709 0 0
SANOFI SPONSORED ADR 80105N105 9 181 SH   DFND 23 0 0 181
SANOFI SPONSORED ADR 80105N105 9 194 SH   DFND 19 194 0 0
SANOFI SPONSORED ADR 80105N105 11 220 SH   OTR 19 0 0 220
SANOFI SPONSORED ADR 80105N105 73 1,500 SH   SOLE   1,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 17 SH   DFND 5 17 0 0
SARATOGA INVT CORP COM NEW 80349A208 1 50 SH   DFND 2 50 0 0
SARATOGA INVT CORP COM NEW 80349A208 239 11,459 SH   DFND 3 10,904 0 555
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5 2,000 PRN   DFND 21 2,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 5 987 SH   DFND 2 987 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13 629 SH   DFND 2 629 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 62 2,983 SH   DFND 3 2,983 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 784 37,896 SH   DFND 5 29 37,867 0
SCHNEIDER NATIONAL INC CL B 80689H102 12 574 SH   DFND 15 574 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 124 SH   DFND 21 124 0 0
SCHRODINGER INC COM 80810D103 248 3,128 SH   DFND 3 3,128 0 0
SCHRODINGER INC COM 80810D103 6,213 78,466 SH   DFND 5 78,466 0 0
SCHRODINGER INC COM 80810D103 59 746 SH   DFND 8 746 0 0
SCIENTIFIC GAMES CORP COM 80874P109 240 5,795 SH   DFND 2 5,795 0 0
SCIENTIFIC GAMES CORP COM 80874P109 19 462 SH   DFND 3 462 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7 178 SH   DFND 5 0 178 0
SCIENTIFIC GAMES CORP COM 80874P109 3 83 SH   DFND 15 83 0 0
SCORPIO TANKERS INC NOTE 3.000 80918TAB5 97 100,000 PRN   DFND 3 80,000 0 20,000
SEA LTD SPONSORD ADS 81141R100 31,748 159,500 SH   DFND 1 159,500 0 0
SEA LTD SPONSORD ADS 81141R100 11,151 56,019 SH   DFND 3 55,862 0 157
SEA LTD SPONSORD ADS 81141R100 15,334 77,036 SH   DFND 5 77,036 0 0
SEA LTD SPONSORD ADS 81141R100 205 1,029 SH   DFND 8 1,029 0 0
SEA LTD SPONSORD ADS 81141R100 1 5 SH   DFND 15 5 0 0
SEA LTD SPONSORD ADS 81141R100 18 92 SH   DFND 21 92 0 0
SEA LTD SPONSORD ADS 81141R100 70 352 SH   DFND 24 0 0 352
SEA LTD SPONSORD ADS 81141R100 90 450 SH   DFND 19 450 0 0
SEAGEN INC COM 81181C104 16,781 95,812 SH   DFND 1 95,812 0 0
SEAGEN INC COM 81181C104 1,231 7,028 SH   DFND 2 7,028 0 0
SEAGEN INC COM 81181C104 25,997 148,434 SH   DFND 3 147,167 0 1,267
SEAGEN INC COM 81181C104 9,599 54,809 SH   DFND 5 8,083 46,726 0
SEAGEN INC COM 81181C104 1,055 6,023 SH   DFND 7 0 6,023 0
SEAGEN INC COM 81181C104 146 835 SH   DFND 8 125 710 0
SEAGEN INC COM 81181C104 717 4,092 SH   DFND 15 4,092 0 0
SEAGEN INC COM 81181C104 65 373 SH   DFND 21 373 0 0
SEAGEN INC COM 81181C104 6 37 SH   OTR 19 3 0 34
SEALED AIR CORP NEW COM 81211K100 2,659 58,077 SH   DFND 3 57,212 0 865
SEALED AIR CORP NEW COM 81211K100 9 200 SH   DFND 5 200 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,446 SH   DFND 15 1,446 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,289 SH   DFND 21 1,289 0 0
SEALED AIR CORP NEW COM 81211K100 80 1,750 SH   DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 6 125 SH   OTR 19 0 0 125
SEASPINE HLDGS CORP COM 81255T108 19 1,080 SH   DFND 2 1,080 0 0
SEASPINE HLDGS CORP COM 81255T108 31 1,758 SH   DFND 3 608 0 1,150
SEASPINE HLDGS CORP COM 81255T108 7 374 SH   DFND 15 374 0 0
SEASPINE HLDGS CORP COM 81255T108 3 179 SH   DFND 21 179 0 0
SEAWORLD ENTMT INC COM 81282V100 45 1,432 SH   DFND 2 1,432 0 0
SEAWORLD ENTMT INC COM 81282V100 1,315 41,615 SH   DFND 3 41,615 0 0
SEAWORLD ENTMT INC COM 81282V100 365 11,564 SH   DFND 5 11,300 264 0
SEAWORLD ENTMT INC COM 81282V100 15 478 SH   DFND 15 478 0 0
SEAWORLD ENTMT INC COM 81282V100 2 52 SH   OTR 19 0 0 52
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,357 18,746 SH   DFND 2 18,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,668 175,000 SH Put DFND 3 175,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,795 176,755 SH   DFND 3 171,912 0 4,843
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,545 104,223 SH   DFND 5 103,662 561 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,430 19,754 SH   DFND 8 19,754 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 5,359 SH   DFND 15 5,359 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 2,887 SH   DFND 21 2,887 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1,440 SH   DFND 19 1,440 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 130 SH   OTR 19 0 94 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,564 40,230 SH   DFND 1 40,230 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,156 115,971 SH   DFND 2 115,971 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,345 267,500 SH Call DFND 3 267,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198,985 1,754,100 SH Put DFND 3 1,754,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,885 1,206,677 SH   DFND 3 1,158,381 0 48,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,528 286,740 SH   DFND 5 244,638 42,102 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 785 6,923 SH   DFND 7 0 6,923 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 848 7,477 SH   DFND 8 7,477 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 633 5,576 SH   DFND 15 5,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 760 6,698 SH   DFND 21 6,698 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 7,018 SH   DFND 19 7,018 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 171 SH   OTR 19 0 121 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,587 23,529 SH   DFND 2 23,529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62,796 931,000 SH Put DFND 3 931,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,080 1,172,420 SH   DFND 3 1,113,525 0 58,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,925 191,622 SH   DFND 5 186,593 5,029 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,711 25,369 SH   DFND 8 25,369 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,276 18,921 SH   DFND 15 18,921 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 7,880 SH   DFND 21 7,880 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,776 26,333 SH   DFND 19 26,333 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 711 SH   OTR 19 687 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1,325 SH   DFND 29 1,325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3,572 SH   OTR 31;3 0 0 3,572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66,209 411,800 SH   DFND 1 411,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,780 29,732 SH   DFND 2 29,732 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124,605 775,000 SH Put DFND 3 775,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124,974 777,297 SH   DFND 3 766,963 0 10,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,225 163,108 SH   DFND 5 160,945 2,163 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 471 2,932 SH   DFND 8 2,932 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 756 4,700 SH   DFND 15 4,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,004 6,245 SH   DFND 21 5,165 0 1,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 943 5,863 SH   DFND 19 5,863 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 95 SH   OTR 19 0 63 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 913 SH   OTR 31;3 0 0 913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,006 264,000 SH Call DFND 3 264,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,930 605,000 SH Put DFND 3 605,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 139,135 3,671,098 SH   DFND 3 3,619,614 0 51,484
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,870 418,742 SH   DFND 5 418,349 393 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 295 7,795 SH   DFND 7 0 7,795 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 808 SH   DFND 8 808 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 11,862 SH   DFND 15 11,862 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 1,287 SH   DFND 11 1,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 140 3,701 SH   DFND 21 1,701 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 138 3,638 SH   DFND 23 0 0 3,638
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 5,977 SH   DFND 19 5,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 219 SH   OTR 19 218 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 68 1,800 SH   DFND 29 1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,475 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 325 8,585 SH   SOLE   8,585 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226,801 7,693,400 SH Call DFND 3 7,693,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,041,856 35,341,100 SH Put DFND 3 35,341,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 370,209 12,557,964 SH   DFND 3 12,427,778 0 130,186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,018 1,120,000 SH Call DFND 5 1,120,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,307 621,000 SH Put DFND 5 621,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32,892 1,115,755 SH   DFND 5 1,019,353 96,402 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 4,734 SH   DFND 8 4,734 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 700 23,741 SH   DFND 15 23,741 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 19,708 SH   DFND 21 19,708 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 549 18,631 SH   DFND 19 18,631 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 840 SH   OTR 19 0 840 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,500 SH   DFND 29 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,792 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243,210 8,250,000 SH Put SOLE   8,250,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,675 904,853 SH   SOLE   904,853 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,707 53,156 SH   DFND 2 53,156 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78,856 890,528 SH   DFND 3 822,624 0 67,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,969 338,440 SH   DFND 5 329,289 9,151 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,731 19,553 SH   DFND 8 19,553 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 1,894 SH   DFND 15 1,894 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 6,205 SH   DFND 21 6,205 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 292 SH   DFND 23 0 0 292
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351 3,960 SH   DFND 19 3,960 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 265 SH   OTR 19 0 225 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,313 63,934 SH   DFND 1 63,934 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,901 30,000 SH Put DFND 3 30,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226,089 1,738,882 SH   DFND 3 1,618,851 0 120,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130,305 1,002,192 SH   DFND 5 956,690 45,502 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1,735 SH   DFND 7 0 1,735 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,184 39,867 SH   DFND 8 39,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 2,832 SH   DFND 13 2,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,505 19,268 SH   DFND 15 19,268 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,903 14,635 SH   DFND 21 12,705 0 1,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 786 SH   DFND 23 786 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,619 50,906 SH   DFND 19 50,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182 1,400 SH   OTR 19 1,330 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,777 100,436 SH   DFND 1 100,436 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58,568 867,934 SH   DFND 3 850,030 0 17,904
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,977 29,297 SH   DFND 5 25,463 3,834 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29 431 SH   DFND 8 431 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 470 6,958 SH   DFND 15 6,958 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 2,461 SH   DFND 21 2,461 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 136 2,014 SH   DFND 19 2,014 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26 383 SH   OTR 19 0 383 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 823 SH   DFND 2 823 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,191 251,387 SH   DFND 3 249,088 0 2,299
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,005 27,489 SH   DFND 5 27,392 97 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,085 SH   DFND 8 1,085 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 812 SH   DFND 15 812 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97 2,651 SH   DFND 21 2,651 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2,195 SH   DFND 19 2,195 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70,862 1,130,172 SH   DFND 1 1,130,172 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,167 210,000 SH Put DFND 3 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114,787 1,830,739 SH   DFND 3 1,763,773 0 66,966
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,675 250,000 SH Call DFND 5 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,270 100,000 SH Put DFND 5 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,138 81,944 SH   DFND 5 65,491 16,453 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH   DFND 7 0 500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 2,967 SH   DFND 8 2,967 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,200 SH   DFND 13 1,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 7,654 SH   DFND 15 7,654 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6,641 SH   DFND 21 6,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 785 SH   DFND 19 785 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 605 SH   OTR 19 500 105 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,416 SH   DFND 29 1,416 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3,869 SH   OTR 31;3 0 0 3,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,604 520,000 SH Put SOLE   520,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,499 103,650 SH   SOLE   103,650 0 0
SECUREWORKS CORP CL A 81374A105 228 16,049 SH   DFND 3 16,049 0 0
SECUREWORKS CORP CL A 81374A105 124 8,700 SH   DFND 5 8,700 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 10 2,500 SH   DFND 3 2,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,422 590,633 SH   DFND 23 540,744 0 49,889
SELECT ENERGY SVCS INC CL A COM 81617J301 126 30,801 SH   DFND 26;23 0 0 30,801
SELECT BANCORP INC NEW COM 81617L108 7 712 SH   DFND 2 712 0 0
SELECT BANCORP INC NEW COM 81617L108 6 630 SH   DFND 3 630 0 0
SELECT BANCORP INC NEW COM 81617L108 16 1,700 SH   DFND 15 1,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,135 41,025 SH   DFND 3 41,025 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 33 SH   DFND 5 33 0 0
SELECT MED HLDGS CORP COM 81619Q105 41 1,500 SH   DFND 19 1,500 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 19 3,300 SH   DFND 5 3,300 0 0
SENECA BIOPHARMA INC COM 81689B103 0 4 SH   DFND 21 4 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,571 152,658 SH   DFND 2 152,658 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 26 2,500 SH   DFND 3 2,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 328 4,446 SH   DFND 2 4,446 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 126 1,709 SH   DFND 3 1,696 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 136 SH   DFND 15 136 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 34 SH   DFND 21 34 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,725 104,718 SH   DFND 23 96,051 0 8,667
SENSIENT TECHNOLOGIES CORP COM 81725T100 393 5,329 SH   DFND 26;23 0 0 5,329
SENSEONICS HLDGS INC COM 81727U105 2 2,251 SH   DFND 2 2,251 0 0
SENSEONICS HLDGS INC COM 81727U105 7 7,500 SH   DFND 5 7,500 0 0
SERES THERAPEUTICS INC COM 81750R102 52 2,119 SH   DFND 2 2,119 0 0
SERES THERAPEUTICS INC COM 81750R102 113 4,620 SH   DFND 3 4,620 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 7 471 SH   DFND 2 471 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 55 3,763 SH   DFND 3 3,513 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 204 13,875 SH   DFND 5 13,875 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 200 SH   DFND 8 200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 193 16,776 SH   DFND 2 16,776 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 59 5,145 SH   DFND 3 4,845 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102 26 2,223 SH   DFND 21 693 0 1,530
SERVICENOW INC COM 81762P102 46,421 84,335 SH   DFND 1 84,335 0 0
SERVICENOW INC COM 81762P102 605 1,100 SH Call DFND 3 1,100 0 0
SERVICENOW INC COM 81762P102 1,376 2,500 SH Put DFND 3 2,500 0 0
SERVICENOW INC COM 81762P102 231,208 420,049 SH   DFND 3 407,678 0 12,371
SERVICENOW INC COM 81762P102 72,853 132,357 SH   DFND 5 88,815 43,542 0
SERVICENOW INC COM 81762P102 3,104 5,639 SH   DFND 7 0 5,639 0
SERVICENOW INC COM 81762P102 758 1,378 SH   DFND 8 1,363 15 0
SERVICENOW INC COM 81762P102 10 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 623 1,131 SH   DFND 15 1,131 0 0
SERVICENOW INC COM 81762P102 2,382 4,327 SH   DFND 21 4,227 0 100
SERVICENOW INC COM 81762P102 3,361 6,106 SH   DFND 23 1,252 0 4,854
SERVICENOW INC COM 81762P102 7,513 13,649 SH   DFND 24 3,361 0 10,288
SERVICENOW INC COM 81762P102 43 79 SH   DFND 19 79 0 0
SERVICENOW INC COM 81762P102 10 19 SH   OTR 19 2 0 17
SERVICENOW INC COM 81762P102 495 900 SH   DFND   900 0 0
SERVICENOW INC COM 81762P102 157 286 SH   SOLE   286 0 0
SERVICESOURCE INTL INC COM 81763U100 12 7,058 SH   DFND 2 7,058 0 0
SERVICESOURCE INTL INC COM 81763U100 103 58,250 SH   DFND 21 58,250 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 848 21,052 SH   DFND 3 21,052 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 257 6,380 SH   DFND 21 6,380 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 517 49,048 SH   DFND 2 49,048 0 0
SHATTUCK LABS INC COM 82024L103 22 411 SH   DFND 2 411 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 455,335 25,930,248 SH   DFND 1 25,930,248 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 11 SH   DFND 2 11 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 755 42,982 SH   DFND 3 38,711 0 4,271
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 500 SH Call DFND 5 500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,500 427,100 SH Put DFND 5 427,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91,034 5,184,151 SH   DFND 5 2,759,372 2,424,779 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,254 640,887 SH   DFND 7 0 640,887 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,482 84,414 SH   DFND 8 56,532 27,882 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,020 115,018 SH   DFND 9 115,018 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 769 SH   DFND 15 769 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 462 26,300 SH Call SOLE   26,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 739 42,100 SH Put SOLE   42,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 3,443 SH   DFND   3,443 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 318,632 18,145,349 SH   SOLE   18,145,349 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,064 24,602 SH   DFND 3 24,602 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 926 21,418 SH   DFND 21 21,418 0 0
SHIFT4 PMTS INC CL A 82452J109 30 404 SH   DFND 2 404 0 0
SHIFT4 PMTS INC CL A 82452J109 2,262 29,994 SH   DFND 3 29,069 0 925
SHIFT4 PMTS INC CL A 82452J109 20 261 SH   DFND 5 261 0 0
SHIFT4 PMTS INC CL A 82452J109 3 44 SH   DFND 15 44 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 0 60 SH   DFND 2 60 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 33 4,000 SH   DFND 3 4,000 0 0
SHOCKWAVE MED INC COM 82489T104 60 574 SH   DFND 2 574 0 0
SHOCKWAVE MED INC COM 82489T104 3,751 36,162 SH   DFND 3 34,746 0 1,416
SHOCKWAVE MED INC COM 82489T104 193 1,863 SH   DFND 5 1,863 0 0
SHOCKWAVE MED INC COM 82489T104 16 158 SH   DFND 15 158 0 0
SHOPIFY INC CL A 82509L107 677,017 598,098 SH   DFND 1 598,098 0 0
SHOPIFY INC CL A 82509L107 45,278 40,000 SH Put DFND 3 40,000 0 0
SHOPIFY INC CL A 82509L107 61,348 54,197 SH   DFND 3 51,855 0 2,342
SHOPIFY INC CL A 82509L107 10,188 9,000 SH Call DFND 5 9,000 0 0
SHOPIFY INC CL A 82509L107 39,618 35,000 SH Put DFND 5 35,000 0 0
SHOPIFY INC CL A 82509L107 232,067 205,015 SH   DFND 5 173,785 31,230 0
SHOPIFY INC CL A 82509L107 5,830 5,150 SH   DFND 7 0 5,150 0
SHOPIFY INC CL A 82509L107 6,611 5,840 SH   DFND 8 5,749 91 0
SHOPIFY INC CL A 82509L107 397 351 SH   DFND 15 351 0 0
SHOPIFY INC CL A 82509L107 5,198 4,592 SH   DFND 21 4,587 0 5
SHOPIFY INC CL A 82509L107 30,781 27,193 SH   DFND 24 4,945 0 22,248
SHOPIFY INC CL A 82509L107 10 9 SH   DFND 19 9 0 0
SHOPIFY INC CL A 82509L107 8 7 SH   OTR 19 0 0 7
SHOPIFY INC CL A 82509L107 47,548 42,005 SH   SOLE   42,005 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 26,310 22,360,000 PRN   DFND 6 22,360,000 0 0
SHOTSPOTTER INC COM 82536T107 8 216 SH   DFND 2 216 0 0
SHOTSPOTTER INC COM 82536T107 139 3,693 SH   DFND 3 3,393 0 300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17,223 1,083,880 SH   DFND 1 1,083,880 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71 4,486 SH   DFND 3 4,486 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2,106 SH   DFND 5 2,106 0 0
SIERRA BANCORP COM 82620P102 11 442 SH   DFND 2 442 0 0
SIERRA BANCORP COM 82620P102 167 7,000 SH   DFND 4 0 7,000 0
SIERRA BANCORP COM 82620P102 14 601 SH   DFND 21 601 0 0
SIENTRA INC COM 82621J105 16 4,077 SH   DFND 2 4,077 0 0
SIENTRA INC COM 82621J105 101 26,000 SH   DFND 3 26,000 0 0
SIENTRA INC COM 82621J105 8 2,150 SH   DFND 21 2,150 0 0
SIERRA METALS INC COM 82639W106 592 178,278 SH   DFND 24 0 0 178,278
SIERRA ONCOLOGY INC COM NEW 82640U404 34 2,128 SH   DFND 5 2,128 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 600 SH   DFND 3 600 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 15 SH   DFND 19 15 0 0
SIGMATRON INTL INC COM 82661L101 281 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 709 5,240 SH   DFND 1 5,240 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 662 4,895 SH   DFND 2 4,895 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 532 3,935 SH   DFND 3 3,928 0 7
SIGNATURE BK NEW YORK N Y COM 82669G104 1,747 12,915 SH   DFND 5 230 12,685 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 234 SH   DFND 15 234 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 138 SH   DFND 21 138 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,937 139,973 SH   DFND 23 138,941 0 1,032
SIGNATURE BK NEW YORK N Y COM 82669G104 83 611 SH   DFND 19 611 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 138 SH   SOLE   138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 101 SH   DFND 2 101 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,561 32,417 SH   DFND 3 31,871 0 546
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 471 SH   DFND 5 330 141 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 231 SH   DFND 15 231 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 39 SH   DFND 21 39 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 292 SH   OTR 19 0 0 292
SILK RD MED INC COM 82710M100 14 228 SH   DFND 2 228 0 0
SILK RD MED INC COM 82710M100 230 3,655 SH   DFND 3 3,655 0 0
SILK RD MED INC COM 82710M100 14 219 SH   DFND 15 219 0 0
SILK RD MED INC COM 82710M100 3 53 SH   OTR 19 0 0 53
SILVERCORP METALS INC COM 82835P103 2,654 396,659 SH   DFND 1 396,659 0 0
SILVERCORP METALS INC COM 82835P103 18 2,676 SH   DFND 2 2,676 0 0
SILVERCORP METALS INC COM 82835P103 30 4,500 SH   DFND 3 4,500 0 0
SILVERCORP METALS INC COM 82835P103 1,686 252,000 SH Call DFND 5 252,000 0 0
SILVERCORP METALS INC COM 82835P103 774 115,670 SH   DFND 5 115,670 0 0
SILVERCORP METALS INC COM 82835P103 6 872 SH   DFND 7 0 872 0
SILVERBOW RES INC COM 82836G102 2 383 SH   DFND 2 383 0 0
SILVERBOW RES INC COM 82836G102 0 7 SH   DFND 3 7 0 0
SILVERBOW RES INC COM 82836G102 1 131 SH   DFND 4 0 131 0
SILVERGATE CAP CORP CL A 82837P408 12 168 SH   DFND 2 168 0 0
SILVERGATE CAP CORP CL A 82837P408 108 1,452 SH   DFND 3 1,402 0 50
SILVERGATE CAP CORP CL A 82837P408 550 7,400 SH   DFND 4 0 7,400 0
SILVERGATE CAP CORP CL A 82837P408 531 7,151 SH   DFND 5 7,151 0 0
SILVERGATE CAP CORP CL A 82837P408 7 94 SH   DFND 8 94 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4,662 172,663 SH   DFND 5 172,663 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,994 95,468 SH   DFND 3 93,985 0 1,483
SIMPLY GOOD FOODS CO COM 82900L102 87 2,782 SH   DFND 11 2,782 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 419 SH   DFND   419 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,100 172,689 SH   DFND 1 172,689 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,103 173,183 SH   DFND 2 173,183 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,555 1,500,000 SH Put DFND 3 1,500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,534 1,339,714 SH   DFND 3 1,289,964 0 49,750
SIRIUS XM HOLDINGS INC COM 82968B103 439 68,896 SH   DFND 5 58,896 10,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,557 SH   DFND 8 1,557 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 94 SH   DFND 15 94 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 210 32,935 SH   DFND 21 32,935 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,600 SH   SOLE   2,600 0 0
SITE CTRS CORP COM 82981J109 365 36,055 SH   DFND 1 36,055 0 0
SITE CTRS CORP COM 82981J109 671 66,286 SH   DFND 3 66,209 0 77
SITE CTRS CORP COM 82981J109 70 6,954 SH   DFND 5 501 6,453 0
SITE CTRS CORP COM 82981J109 1 73 SH   DFND 15 73 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 127 800 SH   DFND 2 800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,659 123,927 SH   DFND 3 122,933 0 994
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,061 183,197 SH   DFND 4 0 27,650 155,547
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,084 25,746 SH   DFND 5 0 25,746 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 761 SH   DFND 15 761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67 421 SH   DFND 21 421 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,773 17,480 SH   DFND 32;4 0 17,480 0
SITIME CORP COM 82982T106 16 146 SH   DFND 2 146 0 0
SITIME CORP COM 82982T106 11 97 SH   DFND 5 50 47 0
SITIME CORP COM 82982T106 8 72 SH   DFND 15 72 0 0
SITIME CORP COM 82982T106 3 23 SH   OTR 19 0 0 23
SIX FLAGS ENTMT CORP NEW COM 83001A102 221 6,486 SH   DFND 2 6,486 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,092 120,000 SH Call DFND 3 120,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 466 13,659 SH   DFND 3 13,452 0 207
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,108 32,503 SH   DFND 5 11,481 21,022 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH   DFND 15 77 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 150 4,390 SH   DFND 21 4,390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH   DFND 19 20 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 890 42,902 SH   DFND 3 40,208 0 2,694
SIXTH STREET SPECIALTY LENDN COM 83012A109 12 600 SH   DFND 8 600 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 961 46,325 SH   DFND 24 5,050 0 41,275
SIYATA MOBILE INC COM NEW 83013Q509 5 449 SH   DFND 5 449 0 0
SKILLZ INC COM 83067L109 278 13,900 SH   DFND 3 13,900 0 0
SKILLZ INC COM 83067L109 1 40 SH   DFND 5 40 0 0
SKILLZ INC COM 83067L109 240 12,000 SH   DFND 15 12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,348 100,392 SH   DFND 1 100,392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 764 4,995 SH   DFND 2 4,995 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 200 SH Put DFND 3 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,462 133,846 SH   DFND 3 127,975 0 5,871
SKYWORKS SOLUTIONS INC COM 83088M102 3,095 20,245 SH   DFND 5 19,893 352 0
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,647 SH   DFND 7 0 1,647 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 226 SH   DFND 8 226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 126 SH   DFND 15 126 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 591 3,866 SH   DFND 21 3,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 383 2,505 SH   DFND 19 2,505 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 405 2,648 SH   SOLE   2,648 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,046 332,531 SH   DFND 2 332,531 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,938 258,954 SH   DFND 3 254,803 0 4,151
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,960 93,756 SH   DFND 5 93,756 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 231 5,459 SH   DFND 8 5,459 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 273 SH   DFND 15 273 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7 176 SH   DFND 21 176 0 0
SLEEP NUMBER CORP COM 83125X103 878 10,725 SH   DFND 3 10,725 0 0
SLEEP NUMBER CORP COM 83125X103 50 612 SH   DFND 5 612 0 0
SLEEP NUMBER CORP COM 83125X103 161 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 1 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15,443 366,215 SH   DFND 3 358,333 0 7,882
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,808 493,423 SH   DFND 5 240,500 252,923 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 2,550 SH   DFND 8 2,550 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 2,014 SH   DFND 15 2,014 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 292 SH   DFND 21 292 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 126 SH   OTR 19 0 0 126
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 300 SH   SOLE   300 0 0
SMARTFINANCIAL INC COM NEW 83190L208 12 675 SH   DFND 2 675 0 0
SMARTFINANCIAL INC COM NEW 83190L208 156 8,600 SH   DFND 4 0 8,600 0
SMART SAND INC COM 83191H107 5 3,191 SH   DFND 2 3,191 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 235 SH   DFND 2 235 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,221 437,302 SH   DFND 3 437,302 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 390 32,670 SH   DFND 5 32,670 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 20 1,700 SH   DFND 8 1,700 0 0
SMARTSHEET INC COM CL A 83200N103 129 1,859 SH   DFND 2 1,859 0 0
SMARTSHEET INC COM CL A 83200N103 1,628 23,496 SH   DFND 3 23,171 0 325
SMARTSHEET INC COM CL A 83200N103 59 857 SH   DFND 5 857 0 0
SMARTSHEET INC COM CL A 83200N103 1 17 SH   DFND 15 17 0 0
SMARTSHEET INC COM CL A 83200N103 90 1,300 SH   SOLE   1,300 0 0
SNAP INC CL A 83304A106 1,252 25,000 SH   DFND 1 25,000 0 0
SNAP INC CL A 83304A106 20,028 400,000 SH Call DFND 3 400,000 0 0
SNAP INC CL A 83304A106 15,522 310,000 SH Put DFND 3 310,000 0 0
SNAP INC CL A 83304A106 14,229 284,175 SH   DFND 3 268,076 0 16,099
SNAP INC CL A 83304A106 2,933 58,575 SH   DFND 5 58,575 0 0
SNAP INC CL A 83304A106 100 2,000 SH   DFND 7 0 2,000 0
SNAP INC CL A 83304A106 10 196 SH   DFND 8 196 0 0
SNAP INC CL A 83304A106 89 1,772 SH   DFND 15 1,772 0 0
SNAP INC CL A 83304A106 323 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 1,042 20,816 SH   DFND 21 20,816 0 0
SNAP INC CL A 83304A106 1,235 24,665 SH   DFND 19 24,665 0 0
SNAP INC CL A 83304A106 0 7 SH   OTR 19 7 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 23 10,000 PRN   DFND 6 10,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 7 SH   DFND 5 7 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1 60 SH   DFND 2 60 0 0
SOGOU INC ADR REPSTG A 83409V104 2 300 SH   DFND 3 300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10 600 SH   DFND 3 600 0 0
SOLAR CAP LTD COM 83413U100 12 666 SH   DFND 2 666 0 0
SOLAR CAP LTD COM 83413U100 1,083 61,831 SH   DFND 3 58,711 0 3,120
SOLAR CAP LTD COM 83413U100 30 1,738 SH   DFND 8 1,738 0 0
SOLAR SR CAP LTD COM 83416M105 0 1 SH   DFND 2 1 0 0
SOLAR SR CAP LTD COM 83416M105 431 29,817 SH   DFND 3 23,524 0 6,293
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,278 4,005 SH   DFND 2 4,005 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,743 36,797 SH   DFND 3 36,276 0 521
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,675 20,918 SH   DFND 5 20,918 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 85 265 SH   DFND 7 0 265 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 83 SH   DFND 8 83 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 1,166 SH   DFND 15 1,166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 1,605 SH   DFND 21 1,605 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 628 1,967 SH   DFND 19 1,967 0 0
SOLARWINDS CORP COM 83417Q105 129 8,660 SH   DFND 3 8,660 0 0
SOLARWINDS CORP COM 83417Q105 0 30 SH   DFND 5 30 0 0
SOLARWINDS CORP COM 83417Q105 1 37 SH   DFND 21 37 0 0
SOLARWINDS CORP COM 83417Q105 37 2,495 SH   SOLE   2,495 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 5 SH   DFND 2 5 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 7 SH   DFND 3 7 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 15,400 SH   DFND 4 0 15,400 0
SOLITARIO ZINC CORP COM 8342EP107 0 400 SH   DFND 5 400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 290 SH   DFND 2 290 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 566 14,681 SH   DFND 3 14,681 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 513 13,300 SH   DFND 4 0 13,300 0
SONOS INC COM 83570H108 30 1,267 SH   DFND 2 1,267 0 0
SONOS INC COM 83570H108 3,554 151,939 SH   DFND 3 150,069 0 1,870
SONOS INC COM 83570H108 2,952 126,223 SH   DFND 5 126,223 0 0
SONOS INC COM 83570H108 11 463 SH   DFND 8 463 0 0
SONOS INC COM 83570H108 21 900 SH   DFND 15 900 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1,875 SH   DFND 2 1,875 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 11,921 SH   DFND 3 11,363 0 558
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 2,300 SH   DFND 5 2,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1,500 SH   DFND 21 1,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 12,225 SH   SOLE   12,225 0 0
SOTERA HEALTH CO COM 83601L102 2 77 SH   DFND 2 77 0 0
SOTERA HEALTH CO COM 83601L102 219 7,998 SH   DFND 3 7,998 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 13 698 SH   DFND 2 698 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 176 9,300 SH   DFND 4 0 9,300 0
SOUTHERN COPPER CORP COM 84265V105 126 1,939 SH   DFND 1 1,939 0 0
SOUTHERN COPPER CORP COM 84265V105 46 711 SH   DFND 2 711 0 0
SOUTHERN COPPER CORP COM 84265V105 1,575 24,184 SH   DFND 3 22,853 0 1,331
SOUTHERN COPPER CORP COM 84265V105 1,453 22,316 SH   DFND 5 22,316 0 0
SOUTHERN COPPER CORP COM 84265V105 12 183 SH   DFND 8 183 0 0
SOUTHERN COPPER CORP COM 84265V105 78 1,193 SH   DFND 15 1,193 0 0
SOUTHERN COPPER CORP COM 84265V105 7 103 SH   DFND 21 103 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,654 182,209 SH   DFND 3 182,209 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9 6,000 PRN   DFND 3 6,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,173 9,758,000 PRN   DFND 6 9,758,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 5 490 SH   DFND 2 490 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 5 467 SH   DFND 5 467 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2,149 SH   DFND 3 0 0 2,149
SPECTRUM PHARMACEUTICALS INC COM 84763A108 119 34,829 SH   DFND 3 34,829 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,426 43,377 SH   DFND 3 43,232 0 145
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 404 SH   DFND 5 404 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 107 SH   DFND 15 107 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 46 SH   DFND 21 46 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,334 194,154 SH   DFND 23 177,981 0 16,173
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 789 9,985 SH   DFND 26;23 0 0 9,985
SPERO THERAPEUTICS INC COM 84833T103 8 410 SH   DFND 2 410 0 0
SPERO THERAPEUTICS INC COM 84833T103 4 227 SH   DFND 3 227 0 0
SPERO THERAPEUTICS INC COM 84833T103 10 500 SH   DFND 8 500 0 0
SPHERE 3D CORP NEW COM 84841L308 7 5,044 SH   DFND 5 5,044 0 0
SPIRE INC COM 84857L101 377 5,880 SH   DFND 2 5,880 0 0
SPIRE INC COM 84857L101 620 9,682 SH   DFND 3 9,176 0 506
SPIRE INC COM 84857L101 4,641 72,475 SH   DFND 4 0 43,306 29,169
SPIRE INC COM 84857L101 9 140 SH   DFND 5 140 0 0
SPIRE INC COM 84857L101 51 800 SH   DFND 15 800 0 0
SPIRE INC COM 84857L101 26,851 419,289 SH   DFND 23 397,698 0 21,591
SPIRE INC COM 84857L101 821 12,813 SH   DFND 26;23 0 0 12,813
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 405 10,079 SH   DFND 2 10,079 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,028 25,593 SH   DFND 3 24,153 0 1,440
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 288 SH   DFND 5 288 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH   DFND 15 13 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 1,924 SH   DFND 21 1,924 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 209 206,000 PRN   DFND 3 206,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 9 562 SH   DFND 2 562 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 8 500 SH   DFND 3 500 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 150 8,900 SH   DFND 4 0 8,900 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 159 9,450 SH   DFND 21 9,450 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,093 4,500,000 PRN   DFND 3 4,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,289 4,645,000 PRN   DFND 6 4,645,000 0 0
SPOK HLDGS INC COM 84863T106 356 31,947 SH   DFND 1 31,947 0 0
SPOK HLDGS INC COM 84863T106 73 6,603 SH   DFND 3 6,603 0 0
SPOK HLDGS INC COM 84863T106 287 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 2 154 SH   DFND 5 154 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 194 18,000 SH   DFND 3 18,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 5 452 SH   DFND 5 452 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 1,838 SH   DFND 2 1,838 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 85 4,835 SH   DFND 3 4,835 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH   DFND 19 500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 173 SH   DFND 2 173 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 700 SH   DFND 3 700 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,950 526,816 SH   DFND 3 482,613 0 44,203
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,374 3,006,906 SH   DFND 5 2,898,695 108,211 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 213 14,114 SH   DFND 7 0 14,114 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 248 16,411 SH   DFND 8 16,411 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 105 6,958 SH   DFND 15 6,958 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,403 92,953 SH   DFND 21 39,853 0 53,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,781 404,843 SH   DFND 3 353,443 0 51,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,523 270,079 SH   DFND 5 261,829 8,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159 17,000 SH   DFND 21 0 0 17,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 100 5,628 SH   DFND 3 5,628 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 45 2,500 SH   DFND 5 2,500 0 0
SPROTT FOCUS TR INC COM 85208J109 364 52,804 SH   DFND 3 52,804 0 0
SPROUTS FMRS MKT INC COM 85208M102 49 2,446 SH   DFND 2 2,446 0 0
SPROUTS FMRS MKT INC COM 85208M102 825 41,067 SH   DFND 3 41,021 0 46
SPROUTS FMRS MKT INC COM 85208M102 20 1,000 SH   DFND 5 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   DFND 15 14 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 325 SH   DFND 21 325 0 0
SPROUTS FMRS MKT INC COM 85208M102 29 1,463 SH   SOLE   1,463 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,966 670,069 SH   DFND 3 640,484 0 29,585
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,830 1,799,988 SH   DFND 5 1,752,937 47,051 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 166 8,598 SH   DFND 8 8,598 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 339 17,500 SH   OTR 19 17,500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6 128 SH   DFND 2 128 0 0
SPROUT SOCIAL INC COM CL A 85209W109 206 4,528 SH   DFND 3 4,106 0 422
SPROUT SOCIAL INC COM CL A 85209W109 45 980 SH   DFND 5 980 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,327 43,429 SH   DFND 3 42,579 0 850
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 59 1,925 SH   DFND 5 1,925 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 555 11,262 SH   DFND 2 11,262 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1 30 SH   DFND 3 30 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 30 600 SH   DFND 5 600 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5 100 SH   DFND 8 100 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 150 SH   DFND 3 0 0 150
STABLE RD ACQUISITION CORP COM CL A 85236Q109 0 26 SH   DFND 5 26 0 0
STAG INDL INC COM 85254J102 141 4,499 SH   DFND 2 4,499 0 0
STAG INDL INC COM 85254J102 7,699 245,828 SH   DFND 3 239,973 0 5,855
STAG INDL INC COM 85254J102 23,328 744,823 SH   DFND 4 0 123,076 621,747
STAG INDL INC COM 85254J102 1,533 48,941 SH   DFND 5 47,610 1,331 0
STAG INDL INC COM 85254J102 6 200 SH   DFND 8 200 0 0
STAG INDL INC COM 85254J102 149 4,773 SH   DFND 15 4,773 0 0
STAG INDL INC COM 85254J102 2 54 SH   DFND 21 54 0 0
STAG INDL INC COM 85254J102 4 116 SH   OTR 19 0 0 116
STAG INDL INC COM 85254J102 3 95 SH   SOLE   95 0 0
STANDARD AVB FINL CORP COM 85303B100 15 446 SH   DFND 2 446 0 0
STANDARD AVB FINL CORP COM 85303B100 0 9 SH   DFND 3 9 0 0
STANTEC INC COM 85472N109 95,114 2,929,278 SH   DFND 1 2,929,278 0 0
STANTEC INC COM 85472N109 6 174 SH   DFND 2 174 0 0
STANTEC INC COM 85472N109 49,240 1,516,472 SH   DFND 5 1,443,601 72,871 0
STANTEC INC COM 85472N109 2,602 80,139 SH   DFND 7 0 80,139 0
STANTEC INC COM 85472N109 453 13,936 SH   DFND 8 12,881 1,055 0
STANTEC INC COM 85472N109 559 17,226 SH   SOLE   17,226 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 228 22,000 SH   DFND 3 22,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 277 26,921 SH   DFND 2 26,921 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 196 19,000 SH   DFND 3 19,000 0 0
STARTEK INC COM 85569C107 7 956 SH   DFND 2 956 0 0
STARWOOD PPTY TR INC COM 85571B105 6,564 340,112 SH   DFND 3 334,694 0 5,418
STARWOOD PPTY TR INC COM 85571B105 197 10,200 SH   DFND 5 10,200 0 0
STARWOOD PPTY TR INC COM 85571B105 97 5,000 SH   DFND 13 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 45 2,311 SH   DFND 15 2,311 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,152 SH   DFND 21 1,152 0 0
STARWOOD PPTY TR INC COM 85571B105 7,366 381,661 SH   DFND 24 32,335 0 349,326
STARWOOD PPTY TR INC COM 85571B105 10 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 113 5,842 SH   SOLE   5,842 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 59 59,000 PRN   DFND 3 59,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,851 4,869,000 PRN   DFND 6 4,869,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 PRN   DFND 21 7,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 25 616 SH   DFND 2 616 0 0
STEPSTONE GROUP INC COM CL A 85914M107 12 293 SH   DFND 15 293 0 0
STEREOTAXIS INC COM NEW 85916J409 9 1,843 SH   DFND 2 1,843 0 0
STERLING BANCORP DEL COM 85917A100 353 19,654 SH   DFND 2 19,654 0 0
STERLING BANCORP DEL COM 85917A100 1,009 56,106 SH   DFND 3 54,878 0 1,228
STERLING BANCORP DEL COM 85917A100 3 173 SH   DFND 21 173 0 0
STERLING BANCORP DEL COM 85917A100 45,656 2,539,257 SH   DFND 23 2,365,357 0 173,900
STERLING BANCORP DEL COM 85917A100 5 265 SH   OTR 19 0 0 265
STERLING BANCORP DEL COM 85917A100 1,680 93,440 SH   DFND 26;23 0 0 93,440
STERLING BANCORP INC COM 85917W102 5 1,094 SH   DFND 2 1,094 0 0
STOKE THERAPEUTICS INC COM 86150R107 5 77 SH   DFND 2 77 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 19 2,375 SH   DFND 3 2,375 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH   DFND 24 0 0 100
STONE HBR EMERGING MKTS TOTA COM 86164W100 1,060 116,357 SH   DFND 3 116,357 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 18 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 18 580 SH   DFND 2 580 0 0
STONERIDGE INC COM 86183P102 1 38 SH   DFND 3 38 0 0
STONERIDGE INC COM 86183P102 63 2,100 SH   DFND 4 0 2,100 0
STONERIDGE INC COM 86183P102 1 49 SH   DFND 15 49 0 0
STONEMOR INC COM 86184W106 32 12,009 SH   DFND 3 12,009 0 0
STRATEGIC ED INC COM 86272C103 242 2,537 SH   DFND 2 2,537 0 0
STRATEGIC ED INC COM 86272C103 12,907 135,396 SH   DFND 3 126,238 0 9,158
STRATEGIC ED INC COM 86272C103 4 45 SH   DFND 5 45 0 0
STRATEGIC ED INC COM 86272C103 196 2,058 SH   DFND 15 2,058 0 0
STRATEGIC ED INC COM 86272C103 1 6 SH   DFND 21 6 0 0
STRATEGIC ED INC COM 86272C103 14 143 SH   OTR 19 0 0 143
STRATEGY SHS DAY HAGAN NED 86280R803 66 2,262 SH   DFND 3 2,262 0 0
STRIDE INC COM 86333M108 13 595 SH   DFND 2 595 0 0
STRIDE INC COM 86333M108 17 785 SH   DFND 3 785 0 0
STRIDE INC COM 86333M108 788 37,100 SH   DFND 4 0 37,100 0
STRIDE INC COM 86333M108 9 434 SH   OTR 19 0 0 434
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,904 308,621 SH   DFND 3 301,909 0 6,712
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,503 1,540,188 SH   DFND 5 3,924 1,536,264 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 5,572 SH   DFND 15 5,572 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3,272 SH   DFND 21 3,272 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 966 SH   DFND 19 966 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,166 SH   OTR 19 0 0 1,166
SUMMIT FINL GROUP INC COM 86606G101 11 480 SH   DFND 2 480 0 0
SUMMIT FINL GROUP INC COM 86606G101 31 1,388 SH   DFND 3 1,388 0 0
SUMMIT MATLS INC CL A 86614U100 33 1,619 SH   DFND 2 1,619 0 0
SUMMIT MATLS INC CL A 86614U100 402 20,000 SH Call DFND 3 20,000 0 0
SUMMIT MATLS INC CL A 86614U100 5,673 282,500 SH Put DFND 3 282,500 0 0
SUMMIT MATLS INC CL A 86614U100 1,242 61,861 SH   DFND 3 55,037 0 6,824
SUMMIT MATLS INC CL A 86614U100 563 28,060 SH   DFND 5 28,060 0 0
SUMMIT MATLS INC CL A 86614U100 3 140 SH   DFND 8 140 0 0
SUMO LOGIC INC COM 86646P103 183 6,399 SH   DFND 3 5,520 0 879
SUMO LOGIC INC COM 86646P103 1,978 69,200 SH   DFND 5 69,200 0 0
SUMO LOGIC INC COM 86646P103 71 2,500 SH   DFND 8 2,500 0 0
SUMO LOGIC INC COM 86646P103 2 57 SH   DFND 15 57 0 0
SUNCOKE ENERGY INC COM 86722A103 150 34,514 SH   DFND 3 34,514 0 0
SUNCOKE ENERGY INC COM 86722A103 3 617 SH   DFND 5 617 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,542 SH   DFND 2 1,542 0 0
SUNDIAL GROWERS INC COM 86730L109 10 20,500 SH   DFND 3 20,500 0 0
SUNDIAL GROWERS INC COM 86730L109 139 293,775 SH   DFND 5 293,775 0 0
SUNDIAL GROWERS INC COM 86730L109 38 80,000 SH   DFND 7 0 80,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 713 15,800 SH   DFND 1 15,800 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 412 9,130 SH   DFND 5 9,130 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2 43 SH   DFND 8 43 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,975 132,402 SH   DFND 23 110,906 0 21,496
SUNNOVA ENERGY INTL INC. COM 86745K104 1,150 25,492 SH   DFND 27;23 25,492 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,481 77,129 SH   OTR 23 0 0 77,129
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 681 23,660 SH   DFND 3 20,750 0 2,910
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 20 694 SH   DFND 5 694 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9 300 SH   DFND 21 0 0 300
SUNOPTA INC COM 8676EP108 974 83,475 SH   DFND 1 83,475 0 0
SUNOPTA INC COM 8676EP108 10 889 SH   DFND 2 889 0 0
SUNOPTA INC COM 8676EP108 42 3,588 SH   DFND 3 3,588 0 0
SUNOPTA INC COM 8676EP108 366 31,393 SH   DFND 5 31,393 0 0
SUNRUN INC COM 86771W105 863 12,435 SH   DFND 2 12,435 0 0
SUNRUN INC COM 86771W105 1,396 20,117 SH   DFND 3 19,458 0 659
SUNRUN INC COM 86771W105 2,904 41,855 SH   DFND 5 41,855 0 0
SUNRUN INC COM 86771W105 75 1,078 SH   DFND 8 1,078 0 0
SUNRUN INC COM 86771W105 40 574 SH   DFND 21 574 0 0
SUNRUN INC COM 86771W105 2,666 38,429 SH   DFND 23 33,083 0 5,346
SUNRUN INC COM 86771W105 392 5,655 SH   DFND 27;23 5,655 0 0
SUNRUN INC COM 86771W105 1,617 23,301 SH   OTR 23 0 0 23,301
SUPER MICRO COMPUTER INC COM 86800U104 36 1,126 SH   DFND 2 1,126 0 0
SUPER MICRO COMPUTER INC COM 86800U104 441 13,940 SH   DFND 3 13,940 0 0
SUNWORKS INC COM NEW 86803X204 0 80 SH   DFND 5 80 0 0
SUPER LEAGUE GAMING INC COM 86804F202 5 1,700 SH   DFND 5 1,700 0 0
SUPER LEAGUE GAMING INC COM 86804F202 15 5,223 SH   DFND 19 5,223 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625 868459AD0 9 10,000 PRN   DFND 3 10,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 12 1,000 SH   DFND 3 1,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 3 311 SH   DFND 2 311 0 0
SURFACE ONCOLOGY INC COM 86877M209 389 42,064 SH   DFND 5 42,064 0 0
SURGERY PARTNERS INC COM 86881A100 252 8,693 SH   DFND 3 8,693 0 0
SURGERY PARTNERS INC COM 86881A100 102 3,500 SH   DFND 15 3,500 0 0
SURGALIGN HOLDINGS INC COM 86882C105 11 4,883 SH   DFND 2 4,883 0 0
SURO CAPITAL CORP COM NEW 86887Q109 837 63,909 SH   DFND 3 63,145 0 764
SURO CAPITAL CORP COM NEW 86887Q109 13 1,000 SH   DFND 15 1,000 0 0
SUZANO S A SPON ADS 86959K105 2 184 SH   DFND 5 184 0 0
SUZANO S A SPON ADS 86959K105 1 111 SH   DFND 15 111 0 0
SWITCH INC CL A 87105L104 457 27,925 SH   DFND 3 27,925 0 0
SWITCH INC CL A 87105L104 271 16,573 SH   DFND 5 16,573 0 0
SWITCH INC CL A 87105L104 2 135 SH   DFND 8 135 0 0
SWITCH INC CL A 87105L104 3 209 SH   DFND 15 209 0 0
SWITCH INC CL A 87105L104 16 986 SH   DFND 21 986 0 0
SWITCH INC CL A 87105L104 102,114 6,237,891 SH   DFND 19 6,237,891 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 36 890 SH   DFND 3 890 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 156 3,903 SH   DFND 5 3,768 135 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 4 100 SH   DFND 8 100 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 1 80 SH   DFND 5 80 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 4,426 SH   DFND 2 4,426 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 4,176 SH   DFND 3 4,176 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 315 3,265 SH   DFND 2 3,265 0 0
SYNAPTICS INC COM 87157D109 72 750 SH   DFND 3 750 0 0
SYNAPTICS INC COM 87157D109 41 428 SH   DFND 15 428 0 0
SYNAPTICS INC COM 87157D109 5 53 SH   DFND 21 53 0 0
SYNAPTICS INC COM 87157D109 8,424 87,388 SH   DFND 23 71,198 0 16,190
SYNAPTICS INC COM 87157D109 1,155 11,985 SH   DFND 27;23 11,985 0 0
SYNAPTICS INC COM 87157D109 3,682 38,190 SH   OTR 23 0 0 38,190
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8,473 6,145,000 PRN   DFND 6 6,145,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 445 13,733 SH   DFND 2 13,733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 298 9,218 SH   DFND 3 9,182 0 36
SYNOVUS FINL CORP COM NEW 87161C501 50 1,536 SH   DFND 15 1,536 0 0
SYNOVUS FINL CORP COM NEW 87161C501 81 2,501 SH   DFND 21 2,501 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47 1,460 SH   OTR 19 1,250 0 210
SYNOVUS FINL CORP COM NEW 87161C501 20 631 SH   SOLE   631 0 0
SYNNEX CORP COM 87162W100 2,197 26,978 SH   DFND 1 26,978 0 0
SYNNEX CORP COM 87162W100 231 2,834 SH   DFND 2 2,834 0 0
SYNNEX CORP COM 87162W100 11 134 SH   DFND 3 124 0 10
SYNNEX CORP COM 87162W100 52 634 SH   DFND 5 634 0 0
SYNNEX CORP COM 87162W100 1 10 SH   DFND 15 10 0 0
SYNNEX CORP COM 87162W100 22 270 SH   DFND 21 270 0 0
SYNNEX CORP COM 87162W100 1 16 SH   OTR 19 0 0 16
SYNNEX CORP COM 87162W100 173 2,119 SH   SOLE   2,119 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 271 SH   DFND 2 271 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINANCIAL COM 87165B103 37 1,056 SH   DFND 1 1,056 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,085 290,537 SH   DFND 3 286,595 0 3,942
SYNCHRONY FINANCIAL COM 87165B103 8,802 253,577 SH   DFND 5 253,500 77 0
SYNCHRONY FINANCIAL COM 87165B103 269 7,740 SH   DFND 8 7,740 0 0
SYNCHRONY FINANCIAL COM 87165B103 273 7,864 SH   DFND 15 7,864 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,033 145,000 SH   DFND 11 145,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 136 3,921 SH   DFND 21 3,921 0 0
SYNCHRONY FINANCIAL COM 87165B103 13 367 SH   DFND 23 0 0 367
SYNCHRONY FINANCIAL COM 87165B103 537 15,460 SH   DFND 19 15,460 0 0
SYNCHRONY FINANCIAL COM 87165B103 63 1,818 SH   SOLE   1,818 0 0
SYNEOS HEALTH INC CL A 87166B102 396 5,807 SH   DFND 2 5,807 0 0
SYNEOS HEALTH INC CL A 87166B102 775 11,380 SH   DFND 3 11,189 0 191
SYNEOS HEALTH INC CL A 87166B102 2,193 32,194 SH   DFND 5 2,564 29,630 0
SYNEOS HEALTH INC CL A 87166B102 6 83 SH   DFND 15 83 0 0
SYNEOS HEALTH INC CL A 87166B102 19 282 SH   DFND 21 282 0 0
SYNEOS HEALTH INC CL A 87166B102 3,450 50,633 SH   DFND 23 50,633 0 0
SYNEOS HEALTH INC CL A 87166B102 1,102 16,176 SH   DFND 27;23 16,176 0 0
SYNEOS HEALTH INC CL A 87166B102 2,363 34,678 SH   OTR 23 0 0 34,678
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 11 195 SH   DFND 2 195 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 14 1,257 SH   DFND 2 1,257 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 431 14,621 SH   DFND 3 11,434 0 3,187
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 452 440,000 PRN   DFND 3 440,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 14 14,000 PRN   DFND 21 14,000 0 0
TFS FINL CORP COM 87240R107 9 516 SH   DFND 3 516 0 0
TFS FINL CORP COM 87240R107 1 62 SH   DFND 21 62 0 0
TFS FINL CORP COM 87240R107 21 1,170 SH   DFND 24 0 0 1,170
TFF PHARMACEUTICALS INC COM 87241J104 1 60 SH   DFND 2 60 0 0
TFF PHARMACEUTICALS INC COM 87241J104 70 4,855 SH   DFND 3 4,855 0 0
TFI INTL INC COM 87241L109 25,852 501,199 SH   DFND 1 501,199 0 0
TFI INTL INC COM 87241L109 2,415 46,813 SH   DFND 3 44,182 0 2,631
TFI INTL INC COM 87241L109 774 15,000 SH Call DFND 5 15,000 0 0
TFI INTL INC COM 87241L109 104,161 2,019,400 SH   DFND 5 1,980,822 38,578 0
TFI INTL INC COM 87241L109 71 1,372 SH   DFND 7 0 1,372 0
TFI INTL INC COM 87241L109 2,088 40,473 SH   DFND 8 40,473 0 0
TFI INTL INC COM 87241L109 79 1,530 SH   DFND 15 1,530 0 0
TFI INTL INC COM 87241L109 49 951 SH   DFND 21 951 0 0
TFI INTL INC COM 87241L109 659 12,776 SH   SOLE   12,776 0 0
TRI POINTE GROUP INC COM 87265H109 268 15,526 SH   DFND 2 15,526 0 0
TRI POINTE GROUP INC COM 87265H109 1,725 100,000 SH Call DFND 3 100,000 0 0
TRI POINTE GROUP INC COM 87265H109 1,725 100,000 SH Put DFND 3 100,000 0 0
TRI POINTE GROUP INC COM 87265H109 122 7,100 SH   DFND 3 7,100 0 0
TRI POINTE GROUP INC COM 87265H109 4,103 237,830 SH   DFND 4 0 0 237,830
TRI POINTE GROUP INC COM 87265H109 57 3,283 SH   DFND 5 3,283 0 0
TRI POINTE GROUP INC COM 87265H109 0 14 SH   DFND 8 14 0 0
TRI POINTE GROUP INC COM 87265H109 27 1,565 SH   DFND 19 1,565 0 0
TPI COMPOSITES INC COM 87266J104 608 11,527 SH   DFND 3 11,349 0 178
TPI COMPOSITES INC COM 87266J104 433 8,211 SH   DFND 5 8,063 148 0
TPI COMPOSITES INC COM 87266J104 2 41 SH   DFND 8 41 0 0
TPI COMPOSITES INC COM 87266J104 19 359 SH   DFND 15 359 0 0
TPI COMPOSITES INC COM 87266J104 4 85 SH   OTR 19 0 0 85
TPG RE FIN TR INC COM 87266M107 21 1,947 SH   DFND 2 1,947 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 19 660 SH   DFND 3 660 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 84 2,895 SH   DFND 3 2,895 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 160 5,474 SH   DFND 5 0 5,474 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 128 4,532 SH   DFND 3 4,532 0 0
TTM TECHNOLOGIES INC COM 87305R109 27 1,943 SH   DFND 2 1,943 0 0
TTM TECHNOLOGIES INC COM 87305R109 730 52,934 SH   DFND 3 52,934 0 0
TTM TECHNOLOGIES INC COM 87305R109 16 1,190 SH   DFND 19 1,190 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,623 36,125 SH   DFND 3 35,560 0 565
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 28 SH   DFND 15 28 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 564 12,552 SH   DFND 21 12,552 0 0
TALOS ENERGY INC COM 87484T108 73 8,836 SH   DFND 3 8,836 0 0
TALOS ENERGY INC COM 87484T108 0 5 SH   DFND 21 5 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 155 SH   DFND 3 155 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 20 SH   DFND 21 20 0 0
TANZANIAN GOLD CORP COM 87601A107 1 1,500 SH   DFND 5 1,500 0 0
TARGA RES CORP COM 87612G101 751 28,473 SH   DFND 1 28,473 0 0
TARGA RES CORP COM 87612G101 3,337 126,491 SH   DFND 3 116,751 0 9,740
TARGA RES CORP COM 87612G101 9 327 SH   DFND 5 257 70 0
TARGA RES CORP COM 87612G101 42 1,592 SH   DFND 15 1,592 0 0
TARGA RES CORP COM 87612G101 20 775 SH   DFND 24 0 0 775
TARGA RES CORP COM 87612G101 3 100 SH   DFND 19 100 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 2,862 SH   DFND 2 2,862 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 5 SH   DFND 3 5 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 34 825 SH   DFND 3 825 0 0
TATTOOED CHEF INC COM CL A 87663X102 1 52 SH   DFND 2 52 0 0
TATTOOED CHEF INC COM CL A 87663X102 12 507 SH   DFND 3 507 0 0
TATTOOED CHEF INC COM CL A 87663X102 37 1,600 SH   DFND 5 1,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 390 15,217 SH   DFND 2 15,217 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,467 57,204 SH   DFND 3 56,644 0 560
TAYLOR MORRISON HOME CORP COM 87724P106 15,753 614,143 SH   DFND 4 0 321,073 293,070
TAYLOR MORRISON HOME CORP COM 87724P106 1,017 39,636 SH   DFND 5 6,371 33,265 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 10 SH   DFND 8 10 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 31 1,214 SH   DFND 15 1,214 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 97 SH   DFND 21 97 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8 312 SH   DFND 19 312 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH   OTR 19 0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106 72 2,795 SH   SOLE   2,795 0 0
TC ENERGY CORP COM 87807B107 1,155,457 28,375,673 SH   DFND 1 28,375,673 0 0
TC ENERGY CORP COM 87807B107 8,237 202,286 SH   DFND 3 190,675 0 11,611
TC ENERGY CORP COM 87807B107 19,757 485,200 SH Call DFND 5 485,200 0 0
TC ENERGY CORP COM 87807B107 155,795 3,826,000 SH Put DFND 5 3,826,000 0 0
TC ENERGY CORP COM 87807B107 995,837 24,455,726 SH   DFND 5 21,560,509 2,895,217 0
TC ENERGY CORP COM 87807B107 43,702 1,073,235 SH   DFND 7 0 1,073,235 0
TC ENERGY CORP COM 87807B107 27 671 SH   OTR 7 671 0 0
TC ENERGY CORP COM 87807B107 20,484 503,041 SH   DFND 8 430,450 72,591 0
TC ENERGY CORP COM 87807B107 878 21,556 SH   DFND 9 21,556 0 0
TC ENERGY CORP COM 87807B107 87 2,138 SH   DFND 15 2,138 0 0
TC ENERGY CORP COM 87807B107 24 600 SH   DFND 18 600 0 0
TC ENERGY CORP COM 87807B107 48 1,174 SH   DFND 21 1,174 0 0
TC ENERGY CORP COM 87807B107 3,028 74,352 SH   DFND 19 74,352 0 0
TC ENERGY CORP COM 87807B107 2,619 64,307 SH   DFND 29 64,307 0 0
TC ENERGY CORP COM 87807B107 2,260 55,500 SH Call SOLE   55,500 0 0
TC ENERGY CORP COM 87807B107 7,110 174,600 SH Put SOLE   174,600 0 0
TC ENERGY CORP COM 87807B107 525 12,886 SH   DFND   12,886 0 0
TC ENERGY CORP COM 87807B107 1,233,044 30,281,048 SH   SOLE   30,281,048 0 0
TCR2 THERAPEUTICS INC COM 87808K106 22 707 SH   DFND 2 707 0 0
TECHTARGET INC COM 87874R100 535 9,044 SH   DFND 3 9,044 0 0
TECHTARGET INC COM 87874R100 9 145 SH   DFND 21 145 0 0
TEEKAY CORPORATION NOTE 5.000 87900YAE3 13 15,000 PRN   DFND 3 15,000 0 0
TEGNA INC COM 87901J105 378 27,089 SH   DFND 2 27,089 0 0
TEGNA INC COM 87901J105 225 16,115 SH   DFND 3 16,115 0 0
TEGNA INC COM 87901J105 564 40,400 SH   DFND 5 0 40,400 0
TEGNA INC COM 87901J105 12 886 SH   DFND 15 886 0 0
TEGNA INC COM 87901J105 7 514 SH   DFND 21 514 0 0
TEGNA INC COM 87901J105 19,970 1,431,550 SH   DFND 23 1,312,088 0 119,462
TEGNA INC COM 87901J105 1,024 73,384 SH   DFND 26;23 0 0 73,384
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12,602 528,840 SH   DFND 3 508,611 0 20,229
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1,219 SH   DFND 15 1,219 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 704 35,657 SH   DFND 3 27,951 0 7,706
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,935 564,446 SH   DFND 3 491,619 0 72,827
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 1,800 SH   DFND 15 1,800 0 0
TELADOC HEALTH INC COM 87918A105 1,560 7,800 SH Put DFND 3 7,800 0 0
TELADOC HEALTH INC COM 87918A105 42,937 214,727 SH   DFND 3 207,225 0 7,502
TELADOC HEALTH INC COM 87918A105 49,040 245,250 SH   DFND 5 244,522 728 0
TELADOC HEALTH INC COM 87918A105 93 464 SH   DFND 7 0 464 0
TELADOC HEALTH INC COM 87918A105 1,316 6,582 SH   DFND 8 6,582 0 0
TELADOC HEALTH INC COM 87918A105 63 316 SH   DFND 14 316 0 0
TELADOC HEALTH INC COM 87918A105 369 1,845 SH   DFND 15 1,845 0 0
TELADOC HEALTH INC COM 87918A105 1,068 5,343 SH   DFND 21 5,343 0 0
TELADOC HEALTH INC COM 87918A105 39,153 195,804 SH   DFND 24 60,763 0 135,041
TELADOC HEALTH INC COM 87918A105 116 581 SH   DFND 19 581 0 0
TELADOC HEALTH INC COM 87918A105 48 238 SH   OTR 19 101 0 137
TELADOC HEALTH INC COM 87918A105 3,184 15,925 SH   SOLE   15,925 0 0
TELADOC HEALTH INC NOTE 3.000 87918AAB1 14 3,000 PRN   DFND 3 3,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,243 140,402 SH   DFND 3 133,126 0 7,276
TELEFONICA BRASIL SA NEW ADR 87936R205 343 38,768 SH   DFND 5 12,828 25,940 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1 147 SH   DFND 8 147 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 19 2,125 SH   DFND 15 2,125 0 0
TELLURIAN INC NEW COM 87968A104 12 9,762 SH   DFND 2 9,762 0 0
TELLURIAN INC NEW COM 87968A104 7 5,200 SH   DFND 3 5,200 0 0
TELLURIAN INC NEW COM 87968A104 1 500 SH   DFND 21 500 0 0
TELOS CORP MD COM 87969B101 66 2,000 SH   DFND 3 2,000 0 0
TELUS CORPORATION COM 87971M103 908,778 45,897,885 SH   DFND 1 45,897,885 0 0
TELUS CORPORATION COM 87971M103 79 3,985 SH   DFND 2 3,985 0 0
TELUS CORPORATION COM 87971M103 2,627 132,680 SH   DFND 3 128,176 0 4,504
TELUS CORPORATION COM 87971M103 297 15,000 SH Call DFND 5 15,000 0 0
TELUS CORPORATION COM 87971M103 16,830 850,000 SH Put DFND 5 850,000 0 0
TELUS CORPORATION COM 87971M103 975,155 49,250,274 SH   DFND 5 41,258,575 7,991,699 0
TELUS CORPORATION COM 87971M103 51,672 2,609,686 SH   DFND 7 0 2,609,686 0
TELUS CORPORATION COM 87971M103 23 1,170 SH   OTR 7 1,170 0 0
TELUS CORPORATION COM 87971M103 22,088 1,115,562 SH   DFND 8 997,907 117,655 0
TELUS CORPORATION COM 87971M103 501 25,322 SH   DFND 9 25,322 0 0
TELUS CORPORATION COM 87971M103 87 4,381 SH   DFND 15 4,381 0 0
TELUS CORPORATION COM 87971M103 10 490 SH   DFND 21 490 0 0
TELUS CORPORATION COM 87971M103 111 5,600 SH   DFND 23 5,600 0 0
TELUS CORPORATION COM 87971M103 13 680 SH   DFND 24 0 0 680
TELUS CORPORATION COM 87971M103 3,086 155,860 SH   DFND 29 155,860 0 0
TELUS CORPORATION COM 87971M103 1,026 51,800 SH Put SOLE   51,800 0 0
TELUS CORPORATION COM 87971M103 118 5,942 SH   DFND   5,942 0 0
TELUS CORPORATION COM 87971M103 589,444 29,769,879 SH   SOLE   29,769,879 0 0
TEMPLETON DRAGON FD INC COM 88018T101 208 8,892 SH   DFND 3 6,861 0 2,031
TEMPLETON DRAGON FD INC COM 88018T101 404 17,312 SH   DFND 5 17,312 0 0
TEMPLETON DRAGON FD INC COM 88018T101 11 450 SH   DFND 8 450 0 0
TEMPLETON DRAGON FD INC COM 88018T101 114 4,870 SH   DFND   4,870 0 0
TEMPUR SEALY INTL INC COM 88023U101 429 15,889 SH   DFND 2 15,889 0 0
TEMPUR SEALY INTL INC COM 88023U101 539 19,965 SH   DFND 3 19,965 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 357 SH   DFND 5 357 0 0
TEMPUR SEALY INTL INC COM 88023U101 36 1,340 SH   DFND 15 1,340 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 280 SH   DFND 21 280 0 0
TENABLE HLDGS INC COM 88025T102 3 65 SH   DFND 15 65 0 0
TENABLE HLDGS INC COM 88025T102 1,467 28,064 SH   DFND 23 24,266 0 3,798
TENABLE HLDGS INC COM 88025T102 278 5,324 SH   DFND 27;23 5,324 0 0
TENABLE HLDGS INC COM 88025T102 3 51 SH   OTR 19 0 0 51
TENABLE HLDGS INC COM 88025T102 864 16,530 SH   OTR 23 0 0 16,530
10X GENOMICS INC CL A COM 88025U109 56 393 SH   DFND 2 393 0 0
10X GENOMICS INC CL A COM 88025U109 2,096 14,804 SH   DFND 3 14,798 0 6
10X GENOMICS INC CL A COM 88025U109 371 2,621 SH   DFND 5 1,758 863 0
10X GENOMICS INC CL A COM 88025U109 23 159 SH   DFND 15 159 0 0
10X GENOMICS INC CL A COM 88025U109 16 110 SH   DFND 21 110 0 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   OTR 19 3 0 0
10X GENOMICS INC CL A COM 88025U109 28 200 SH   SOLE   200 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 514 48,294 SH   DFND 2 48,294 0 0
TENARIS S A SPONSORED ADS 88031M109 0 7 SH   DFND 2 7 0 0
TENARIS S A SPONSORED ADS 88031M109 8 500 SH   DFND 3 500 0 0
TENARIS S A SPONSORED ADS 88031M109 2 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109 1 77 SH   DFND 21 77 0 0
TENARIS S A SPONSORED ADS 88031M109 150 9,400 SH   SOLE   9,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 438 10,978 SH   DFND 2 10,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 228 5,710 SH   DFND 3 5,710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,048 51,282 SH   DFND 5 51,282 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 315 7,900 SH   DFND 7 0 7,900 0
TENET HEALTHCARE CORP COM NEW 88033G407 42 1,049 SH   DFND 8 1,049 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 7,521 SH   DFND 3 7,521 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 315 16,365 SH   DFND 5 16,365 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 54 SH   DFND 15 54 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 37 SH   DFND 21 37 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,789 248,900 SH   DFND 16 248,900 0 0
TERADATA CORP DEL COM 88076W103 810 36,067 SH   DFND 3 35,985 0 82
TERADATA CORP DEL COM 88076W103 31 1,366 SH   DFND 5 1,366 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 8 34 0 0
TERADATA CORP DEL COM 88076W103 37 1,668 SH   DFND 15 1,668 0 0
TERADATA CORP DEL COM 88076W103 28 1,247 SH   DFND 21 1,247 0 0
TERADATA CORP DEL COM 88076W103 1 62 SH   DFND 19 62 0 0
TERADYNE INC NOTE 1.250 880770AG7 20,941 5,539,000 PRN   DFND 3 5,539,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 405 SH   DFND 2 405 0 0
TERRITORIAL BANCORP INC COM 88145X108 91 3,800 SH   DFND 4 0 3,800 0
TERRENO RLTY CORP COM 88146M101 59 1,003 SH   DFND 2 1,003 0 0
TERRENO RLTY CORP COM 88146M101 394 6,738 SH   DFND 3 6,457 0 281
TERRENO RLTY CORP COM 88146M101 23,460 400,961 SH   DFND 4 0 64,660 336,301
TERRENO RLTY CORP COM 88146M101 2,160 36,910 SH   DFND 32;4 0 36,910 0
TESLA INC COM 88160R101 92,153 130,590 SH   DFND 1 130,590 0 0
TESLA INC COM 88160R101 23,977 33,977 SH   DFND 2 33,977 0 0
TESLA INC COM 88160R101 694,873 984,700 SH Call DFND 3 984,700 0 0
TESLA INC COM 88160R101 3,481,352 4,933,400 SH Put DFND 3 4,933,400 0 0
TESLA INC COM 88160R101 584,812 828,733 SH   DFND 3 823,521 0 5,212
TESLA INC COM 88160R101 353 500 SH Put DFND 5 500 0 0
TESLA INC COM 88160R101 55,562 78,737 SH   DFND 5 74,183 4,554 0
TESLA INC COM 88160R101 639 906 SH   DFND 7 0 906 0
TESLA INC COM 88160R101 4,021 5,698 SH   DFND 8 5,698 0 0
TESLA INC COM 88160R101 254 360 SH   DFND 13 360 0 0
TESLA INC COM 88160R101 1,513 2,144 SH   DFND 15 2,144 0 0
TESLA INC COM 88160R101 243 345 SH   DFND 11 345 0 0
TESLA INC COM 88160R101 9,100 12,895 SH   DFND 21 11,070 0 1,825
TESLA INC COM 88160R101 35 50 SH   DFND 23 50 0 0
TESLA INC COM 88160R101 656 930 SH   DFND 24 0 0 930
TESLA INC COM 88160R101 1,831 2,595 SH   DFND 19 2,595 0 0
TESLA INC COM 88160R101 14 20 SH   OTR 19 0 0 20
TESLA INC COM 88160R101 416 589 SH   SOLE   589 0 0
TESLA INC NOTE 2.000 88160RAG6 1,376 121,000 PRN   DFND 3 121,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 7,982 SH   DFND 2 7,982 0 0
TETRA TECH INC NEW COM 88162G103 464 4,010 SH   DFND 2 4,010 0 0
TETRA TECH INC NEW COM 88162G103 420 3,626 SH   DFND 3 3,596 0 30
TETRA TECH INC NEW COM 88162G103 28,363 244,975 SH   DFND 4 0 37,430 207,545
TETRA TECH INC NEW COM 88162G103 435 3,761 SH   DFND 5 3,761 0 0
TETRA TECH INC NEW COM 88162G103 313 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 7 63 SH   DFND 8 63 0 0
TETRA TECH INC NEW COM 88162G103 27 230 SH   DFND 15 230 0 0
TETRA TECH INC NEW COM 88162G103 45 392 SH   DFND 21 392 0 0
TETRA TECH INC NEW COM 88162G103 2,714 23,440 SH   DFND 32;4 0 23,440 0
TETRA TECH INC NEW COM 88162G103 71 615 SH   DFND 19 615 0 0
TETRA TECH INC NEW COM 88162G103 106 917 SH   OTR 19 0 0 917
TETRA TECH INC NEW COM 88162G103 126 1,085 SH   SOLE   1,085 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 1,463 1,470,000 PRN   DFND 3 1,470,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 88163VAE9 15 15,000 PRN   DFND 15 15,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 24 1,570 SH   DFND 3 1,570 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 24 3,820 SH   DFND 3 3,820 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 384 6,448 SH   DFND 2 6,448 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 62 1,035 SH   DFND 3 361 0 674
TEXAS CAP BANCSHARES INC COM 88224Q107 13 211 SH   DFND 5 200 11 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH   DFND 15 14 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 86 SH   OTR 19 0 0 86
TEXAS CAP BANCSHARES INC COM 88224Q107 21 360 SH   SOLE   360 0 0
TG THERAPEUTICS INC COM 88322Q108 71 1,358 SH   DFND 2 1,358 0 0
TG THERAPEUTICS INC COM 88322Q108 533 10,253 SH   DFND 3 10,253 0 0
TG THERAPEUTICS INC COM 88322Q108 8 152 SH   DFND 5 152 0 0
TG THERAPEUTICS INC COM 88322Q108 297 5,700 SH   DFND 8 5,700 0 0
THE ODP CORP COM 88337F105 624 21,304 SH   DFND 3 21,260 0 44
THE ODP CORP COM 88337F105 0 15 SH   DFND 21 15 0 0
THERATECHNOLOGIES INC COM 88338H100 46 18,328 SH   DFND 5 18,328 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND 7 0 100 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 93 25,000 SH   DFND 19 25,000 0 0
THERAPEUTICSMD INC COM 88338N107 4 3,000 SH   DFND 3 3,000 0 0
THERAPEUTICSMD INC COM 88338N107 1 800 SH   DFND 5 800 0 0
THE TRADE DESK INC COM CL A 88339J105 15,664 19,556 SH   DFND 3 19,378 0 178
THE TRADE DESK INC COM CL A 88339J105 18,142 22,649 SH   DFND 5 20,306 2,343 0
THE TRADE DESK INC COM CL A 88339J105 12 15 SH   DFND 7 0 15 0
THE TRADE DESK INC COM CL A 88339J105 648 809 SH   DFND 8 809 0 0
THE TRADE DESK INC COM CL A 88339J105 2,039 2,545 SH   DFND 15 2,545 0 0
THE TRADE DESK INC COM CL A 88339J105 12,679 15,829 SH   DFND 21 15,829 0 0
THE TRADE DESK INC COM CL A 88339J105 60 75 SH   DFND 23 0 0 75
THE TRADE DESK INC COM CL A 88339J105 60 75 SH   DFND 24 0 0 75
THE TRADE DESK INC COM CL A 88339J105 54 67 SH   DFND 19 67 0 0
THE TRADE DESK INC COM CL A 88339J105 80 100 SH   OTR 19 0 0 100
THE TRADE DESK INC COM CL A 88339J105 80 100 SH   SOLE   100 0 0
THE REALREAL INC COM 88339P101 1,378 70,514 SH   DFND 3 69,776 0 738
THE REALREAL INC COM 88339P101 5 238 SH   DFND 5 238 0 0
THE REALREAL INC COM 88339P101 0 17 SH   DFND 21 17 0 0
THERMON GROUP HLDGS INC COM 88362T103 13 808 SH   DFND 2 808 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 136 SH   DFND 3 100 0 36
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 15 36 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,282 313,172 SH   DFND 3 312,642 0 530
3-D SYS CORP DEL COM NEW 88554D205 31 2,976 SH   DFND 5 2,976 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 109 9,263 SH   DFND 3 9,263 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1 70 SH   DFND 15 70 0 0
3M CO COM 88579Y101 42,004 240,312 SH   DFND 1 240,312 0 0
3M CO COM 88579Y101 1,503 8,597 SH   DFND 2 8,597 0 0
3M CO COM 88579Y101 503,439 2,880,250 SH   DFND 3 2,691,294 0 188,956
3M CO COM 88579Y101 121,000 692,261 SH   DFND 5 645,518 46,743 0
3M CO COM 88579Y101 560 3,203 SH   DFND 7 0 3,203 0
3M CO COM 88579Y101 5,863 33,545 SH   DFND 8 31,845 1,700 0
3M CO COM 88579Y101 231 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 4,958 28,365 SH   DFND 15 28,365 0 0
3M CO COM 88579Y101 68 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 2,393 13,689 SH   DFND 21 12,916 0 773
3M CO COM 88579Y101 869 4,972 SH   DFND 23 4,572 0 400
3M CO COM 88579Y101 640 3,660 SH   DFND 24 0 0 3,660
3M CO COM 88579Y101 2,758 15,780 SH   DFND 19 15,780 0 0
3M CO COM 88579Y101 195 1,115 SH   OTR 19 850 0 265
3M CO COM 88579Y101 734 4,197 SH   DFND 29 4,197 0 0
3M CO COM 88579Y101 17 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 1,316 7,528 SH   SOLE   7,528 0 0
TIDEWATER INC NEW COM 88642R109 0 6 SH   DFND 3 0 0 6
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH   DFND 3 10 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 22 SH   DFND 3 11 0 11
TILRAY INC COM CL 2 88688T100 24 2,874 SH   DFND 3 2,874 0 0
TILRAY INC COM CL 2 88688T100 29 3,500 SH   DFND 5 3,487 13 0
TILRAY INC COM CL 2 88688T100 10 1,165 SH   DFND 8 1,165 0 0
TILRAY INC COM CL 2 88688T100 0 50 SH   DFND 21 50 0 0
TILRAY INC COM CL 2 88688T100 1 95 SH   DFND 19 95 0 0
TIM S A SPONSORED ADR 88706T108 466 33,479 SH   DFND 3 33,374 0 105
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 9 10,000 PRN   DFND 3 10,000 0 0
TIPTREE INC COM 88822Q103 8 1,585 SH   DFND 2 1,585 0 0
TITAN INTL INC ILL COM 88830M102 92 18,935 SH   DFND 3 18,935 0 0
TITAN MACHY INC COM 88830R101 188 9,600 SH   DFND 4 0 9,600 0
TITAN MED INC COM NEW 88830X819 21 12,432 SH   DFND 3 12,432 0 0
TITAN MED INC COM NEW 88830X819 59 34,455 SH   DFND 5 34,289 166 0
TITAN MED INC COM NEW 88830X819 2 1,033 SH   DFND 8 1,033 0 0
TIVITY HEALTH INC COM 88870R102 306 15,617 SH   DFND 3 15,617 0 0
TIVITY HEALTH INC COM 88870R102 13 641 SH   DFND 5 641 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 0 112 SH   DFND 2 112 0 0
TOPBUILD CORP COM 89055F103 593 3,221 SH   DFND 2 3,221 0 0
TOPBUILD CORP COM 89055F103 3,022 16,416 SH   DFND 3 16,325 0 91
TOPBUILD CORP COM 89055F103 74 401 SH   DFND 5 401 0 0
TOPBUILD CORP COM 89055F103 70 381 SH   DFND 15 381 0 0
TOPBUILD CORP COM 89055F103 50 274 SH   DFND 21 274 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,750 87,089 SH   DFND 3 83,659 0 3,430
TORTOISE ENERGY INFRA CORP COM 89147L886 2 80 SH   DFND 15 80 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 334 30,149 SH   DFND 3 30,149 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 509 38,979 SH   DFND 3 38,979 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 286 13,890 SH   DFND 3 13,624 0 266
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 533 SH   DFND 15 533 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH   DFND 21 5 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 92 5,417 SH   DFND 3 4,917 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 116 8,733 SH   DFND 3 8,733 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 93 3,954 SH   DFND 3 3,954 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH   DFND 15 4 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 897 38,211 SH   DFND 21 38,211 0 0
TRANSALTA CORP COM 89346D107 277,387 36,546,377 SH   DFND 1 36,546,377 0 0
TRANSALTA CORP COM 89346D107 8 1,000 SH   DFND 3 1,000 0 0
TRANSALTA CORP COM 89346D107 2,353 310,000 SH Call DFND 5 310,000 0 0
TRANSALTA CORP COM 89346D107 23,867 3,144,495 SH   DFND 5 3,144,030 465 0
TRANSALTA CORP COM 89346D107 13,135 1,730,517 SH   DFND 7 0 1,730,517 0
TRANSALTA CORP COM 89346D107 12 1,603 SH   OTR 7 1,603 0 0
TRANSALTA CORP COM 89346D107 1,147 151,115 SH   DFND 8 68,805 82,310 0
TRANSALTA CORP COM 89346D107 27 3,517 SH   DFND 9 3,517 0 0
TRANSALTA CORP COM 89346D107 3,749 493,928 SH   SOLE   493,928 0 0
TRANSENTERIX INC COM 89366M300 13 20,392 SH   DFND 2 20,392 0 0
TRANSENTERIX INC COM 89366M300 1 885 SH   DFND 3 308 0 577
TRANSENTERIX INC COM 89366M300 0 374 SH   DFND 5 374 0 0
TRANSENTERIX INC COM 89366M300 0 193 SH   DFND 19 193 0 0
TRANSLATE BIO INC COM 89374L104 2 117 SH   DFND 2 117 0 0
TRANSLATE BIO INC COM 89374L104 344 18,650 SH   DFND 5 18,650 0 0
TRANSMEDICS GROUP INC COM 89377M109 5 250 SH   DFND 2 250 0 0
TRANSMEDICS GROUP INC COM 89377M109 2 102 SH   DFND 3 102 0 0
TRANSOCEAN INC DEB 0.500 893830BJ7 1 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 8,796 88,650 SH   DFND 3 88,453 0 197
TRANSUNION COM 89400J107 1,322 13,323 SH   DFND 5 0 13,323 0
TRANSUNION COM 89400J107 119 1,196 SH   DFND 15 1,196 0 0
TRANSUNION COM 89400J107 89,547 902,512 SH   DFND 21 887,525 0 14,987
TRANSUNION COM 89400J107 32,017 322,689 SH   DFND 19 322,689 0 0
TRANSUNION COM 89400J107 271 2,735 SH   OTR 19 2,735 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 140 SH   DFND 2 140 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 429 13,155 SH   DFND 3 13,155 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 321 9,860 SH   DFND 4 0 9,860 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 8 SH   DFND 19 8 0 0
TRAVELZOO COM NEW 89421Q205 0 15 SH   DFND 3 15 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1 51 SH   DFND 3 51 0 0
TREAN INS GROUP INC COM 89457R101 7 554 SH   DFND 2 554 0 0
TREEHOUSE FOODS INC COM 89469A104 170 4,002 SH   DFND 2 4,002 0 0
TREEHOUSE FOODS INC COM 89469A104 1,447 34,051 SH   DFND 3 33,699 0 352
TREEHOUSE FOODS INC COM 89469A104 11,483 270,246 SH   DFND 4 0 41,040 229,206
TREEHOUSE FOODS INC COM 89469A104 697 16,408 SH   DFND 5 16,408 0 0
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   DFND 8 65 0 0
TREEHOUSE FOODS INC COM 89469A104 32 751 SH   DFND 15 751 0 0
TREEHOUSE FOODS INC COM 89469A104 3 67 SH   DFND 21 67 0 0
TREEHOUSE FOODS INC COM 89469A104 52,477 1,235,034 SH   DFND 23 1,167,981 0 67,053
TREEHOUSE FOODS INC COM 89469A104 1,089 25,640 SH   DFND 32;4 0 25,640 0
TREEHOUSE FOODS INC COM 89469A104 1,562 36,753 SH   DFND 26;23 0 0 36,753
TREX CO INC COM 89531P105 818 9,773 SH   DFND 2 9,773 0 0
TREX CO INC COM 89531P105 8,472 101,191 SH   DFND 3 99,685 0 1,506
TREX CO INC COM 89531P105 2,354 28,122 SH   DFND 4 0 10,782 17,340
TREX CO INC COM 89531P105 4,494 53,674 SH   DFND 5 53,674 0 0
TREX CO INC COM 89531P105 38 457 SH   DFND 8 457 0 0
TREX CO INC COM 89531P105 254 3,032 SH   DFND 15 3,032 0 0
TREX CO INC COM 89531P105 125 1,496 SH   DFND 21 1,496 0 0
TREX CO INC COM 89531P105 4 53 SH   OTR 19 0 0 53
TRIBUNE PUBG CO NEW COM 89609W107 10 708 SH   DFND 2 708 0 0
TRICIDA INC COM 89610F101 6 893 SH   DFND 2 893 0 0
TRICIDA INC COM 89610F101 121 17,150 SH   DFND 3 17,150 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 27 2,234 SH   DFND 5 2,234 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 15 SH   DFND 3 15 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 239 16,228 SH   DFND 5 16,228 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 43 2,932 SH   DFND 8 2,932 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,246 84,734 SH   DFND 23 73,129 0 11,605
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 235 15,946 SH   DFND 27;23 15,946 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 745 50,668 SH   OTR 23 0 0 50,668
TRILOGY METALS INC NEW COM 89621C105 2 1,171 SH   DFND 5 1,171 0 0
TRILOGY METALS INC NEW COM 89621C105 5 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 2,055 44,369 SH   DFND 5 36,406 7,963 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 65 1,393 SH   DFND 8 1,393 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 90 1,942 SH   DFND 21 1,942 0 0
TRIP COM GROUP LTD ADS 89677Q107 702 20,817 SH   DFND 2 20,817 0 0
TRIP COM GROUP LTD ADS 89677Q107 880 26,100 SH Put DFND 3 26,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 987 29,273 SH   DFND 3 29,228 0 45
TRIP COM GROUP LTD ADS 89677Q107 588 17,432 SH   DFND 5 6,929 10,503 0
TRIP COM GROUP LTD ADS 89677Q107 6 170 SH   DFND 8 170 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,990 622,296 SH   DFND 11 622,296 0 0
TRIP COM GROUP LTD ADS 89677Q107 7 219 SH   DFND 21 219 0 0
TRIP COM GROUP LTD ADS 89677Q107 2 57 SH   SOLE   57 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5 375 SH   DFND 2 375 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 612 46,937 SH   DFND 3 46,115 0 822
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1,079 SH   DFND 15 1,079 0 0
TRISTATE CAP HLDGS INC COM 89678F100 27 1,578 SH   DFND 3 1,458 0 120
TRISTATE CAP HLDGS INC COM 89678F100 3,763 216,277 SH   DFND 4 0 110,626 105,651
TRUECAR INC COM 89785L107 5 1,190 SH   DFND 19 1,190 0 0
TRUEBLUE INC COM 89785X101 249 13,346 SH   DFND 3 13,346 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 91 3,183 SH   DFND 3 3,183 0 0
TRUIST FINL CORP COM 89832Q109 65 1,346 SH   DFND 2 1,346 0 0
TRUIST FINL CORP COM 89832Q109 5 100 SH Put DFND 3 100 0 0
TRUIST FINL CORP COM 89832Q109 384,308 8,018,106 SH   DFND 3 7,661,028 0 357,078
TRUIST FINL CORP COM 89832Q109 53,778 1,122,021 SH   DFND 5 1,059,223 62,798 0
TRUIST FINL CORP COM 89832Q109 1,872 39,062 SH   DFND 8 39,062 0 0
TRUIST FINL CORP COM 89832Q109 2,197 45,831 SH   DFND 15 45,831 0 0
TRUIST FINL CORP COM 89832Q109 3,251 67,820 SH   DFND 21 65,000 0 2,820
TRUIST FINL CORP COM 89832Q109 619 12,906 SH   DFND 23 12,906 0 0
TRUIST FINL CORP COM 89832Q109 72 1,496 SH   DFND 19 1,496 0 0
TRUIST FINL CORP COM 89832Q109 3 65 SH   OTR 19 0 0 65
TRUIST FINL CORP COM 89832Q109 816 17,027 SH   DFND 29 17,027 0 0
TRUIST FINL CORP COM 89832Q109 201 4,197 SH   SOLE   4,197 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   DFND 3 100 0 0
TTEC HLDGS INC COM 89854H102 600 8,228 SH   DFND 3 8,228 0 0
TTEC HLDGS INC COM 89854H102 747 10,246 SH   DFND 5 10,246 0 0
TTEC HLDGS INC COM 89854H102 6 88 SH   DFND 8 88 0 0
TUNIU CORP SPONSORED ADS A 89977P106 3 1,471 SH   DFND 2 1,471 0 0
TURNING PT BRANDS INC COM 90041L105 7 163 SH   DFND 2 163 0 0
TURNING PT BRANDS INC COM 90041L105 3 75 SH   DFND 3 75 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 102 839 SH   DFND 2 839 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 13 SH   DFND 3 13 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 242 1,990 SH   DFND 5 1,990 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 15 SH   DFND 8 15 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5 42 SH   DFND 15 42 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH   DFND 21 2 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,481 28,569 SH   DFND 23 24,694 0 3,875
TURNING POINT THERAPEUTICS I COM 90041T108 671 5,506 SH   DFND 27;23 5,506 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3 28 SH   OTR 19 0 0 28
TURNING POINT THERAPEUTICS I COM 90041T108 2,107 17,290 SH   OTR 23 0 0 17,290
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 24 5,000 SH   DFND 3 5,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 5 497 SH   DFND 2 497 0 0
TUSCAN HLDGS CORP II COM 90070A103 46 4,200 SH   DFND 3 4,200 0 0
TWC TECH HLDGS II CORP COM 90117G105 205 19,500 SH   DFND 3 19,500 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 538 50,009 SH   DFND 2 50,009 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 65 6,000 SH   DFND 3 6,000 0 0
22ND CENTY GROUP INC COM 90137F103 32 14,477 SH   DFND 2 14,477 0 0
22ND CENTY GROUP INC COM 90137F103 2 1,105 SH   DFND 3 1,105 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,845 82,000 SH Call DFND 3 82,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 58 1,673 SH   DFND 3 1,673 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 10 300 SH   DFND 5 300 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 19 550 SH   DFND 8 550 0 0
TWILIO INC CL A 90138F102 4,807 14,200 SH   DFND 1 14,200 0 0
TWILIO INC CL A 90138F102 34,672 102,427 SH   DFND 3 99,512 0 2,915
TWILIO INC CL A 90138F102 16,248 47,999 SH   DFND 5 40,270 7,729 0
TWILIO INC CL A 90138F102 7 20 SH   DFND 7 0 20 0
TWILIO INC CL A 90138F102 351 1,037 SH   DFND 8 1,037 0 0
TWILIO INC CL A 90138F102 14 40 SH   DFND 13 40 0 0
TWILIO INC CL A 90138F102 177 523 SH   DFND 15 523 0 0
TWILIO INC CL A 90138F102 181 536 SH   DFND 21 536 0 0
TWILIO INC CL A 90138F102 73 216 SH   DFND 24 0 0 216
TWILIO INC CL A 90138F102 51 150 SH   OTR 19 0 0 150
TWIST BIOSCIENCE CORP COM 90184D100 38 270 SH   DFND 3 270 0 0
TWIST BIOSCIENCE CORP COM 90184D100 313 2,213 SH   DFND 5 2,213 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 47 SH   DFND 8 47 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 9 SH   DFND 15 9 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4 30 SH   OTR 19 0 0 30
TWITTER INC COM 90184L102 8,902 164,397 SH   DFND 1 164,397 0 0
TWITTER INC COM 90184L102 7,115 131,400 SH Put DFND 3 131,400 0 0
TWITTER INC COM 90184L102 128,823 2,379,012 SH   DFND 3 2,354,615 0 24,397
TWITTER INC COM 90184L102 18,410 339,975 SH   DFND 5 148,910 191,065 0
TWITTER INC COM 90184L102 145 2,680 SH   DFND 7 0 2,680 0
TWITTER INC COM 90184L102 145 2,671 SH   DFND 8 2,671 0 0
TWITTER INC COM 90184L102 539 9,962 SH   DFND 15 9,962 0 0
TWITTER INC COM 90184L102 927 17,113 SH   DFND 21 17,113 0 0
TWITTER INC COM 90184L102 34 620 SH   DFND 19 620 0 0
TWITTER INC COM 90184L102 1 17 SH   OTR 19 0 0 17
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,826 11,441,000 PRN   DFND 6 11,441,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,919 301,328 SH   DFND 3 273,428 0 27,900
TWO HBRS INVT CORP COM NEW 90187B408 23 3,650 SH   DFND 5 3,650 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 893 889,000 PRN   DFND 3 589,000 0 300,000
II-VI INC NOTE 0.250% 9/0 902104AB4 3 2,000 PRN   DFND 21 2,000 0 0
2U INC COM 90214J101 2,212 55,285 SH   DFND 3 53,402 0 1,883
2U INC COM 90214J101 4 89 SH   DFND 5 89 0 0
2U INC COM 90214J101 42 1,046 SH   DFND 15 1,046 0 0
2U INC COM 90214J101 5 131 SH   DFND 21 131 0 0
2U INC COM 90214J101 1 25 SH   OTR 19 25 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 7 565 SH   DFND 2 565 0 0
TYME TECHNOLOGIES INC COM 90238J103 8 6,366 SH   DFND 2 6,366 0 0
TYME TECHNOLOGIES INC COM 90238J103 25 20,127 SH   DFND 3 20,127 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 121 13,858 SH   DFND 3 13,858 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 101 6,233 SH   DFND 3 5,197 0 1,036
UFP INDUSTRIES INC COM 90278Q108 220 3,958 SH   DFND 3 3,958 0 0
UFP INDUSTRIES INC COM 90278Q108 36 652 SH   DFND 5 0 652 0
UFP INDUSTRIES INC COM 90278Q108 10 184 SH   DFND 15 184 0 0
UFP INDUSTRIES INC COM 90278Q108 60 1,082 SH   DFND 21 1,082 0 0
UFP INDUSTRIES INC COM 90278Q108 1,879 33,830 SH   DFND 23 29,000 0 4,830
UFP INDUSTRIES INC COM 90278Q108 370 6,658 SH   DFND 27;23 6,658 0 0
UFP INDUSTRIES INC COM 90278Q108 1,172 21,102 SH   OTR 23 0 0 21,102
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 866 63,707 SH   DFND 3 61,507 0 2,200
U S GOLD CORP COM NEW 90291C201 5 300 SH   DFND 5 300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 597 7,743 SH   DFND 3 7,743 0 0
USANA HEALTH SCIENCES INC COM 90328M107 262 3,396 SH   DFND 5 2,896 500 0
USANA HEALTH SCIENCES INC COM 90328M107 1 13 SH   DFND 15 13 0 0
USA TECHNOLOGIES INC COM 90328S500 7 650 SH   DFND 3 650 0 0
U S CONCRETE INC COM 90333L201 263 6,576 SH   DFND 3 6,576 0 0
U S CONCRETE INC COM 90333L201 139 3,470 SH   DFND 4 0 3,470 0
U S CONCRETE INC COM 90333L201 209 5,230 SH   DFND 5 5,230 0 0
U S CONCRETE INC COM 90333L201 34 845 SH   DFND 8 845 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,033 8,591 SH   DFND 3 8,591 0 0
U S PHYSICAL THERAPY INC COM 90337L108 33 278 SH   DFND 15 278 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15 125 SH   DFND 24 0 0 125
U S XPRESS ENTERPRISES INC COM CL A 90338N202 18 2,696 SH   DFND 2 2,696 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 3 SH   DFND 5 3 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,805 55,000 SH   DFND 1 55,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 421 8,251 SH   DFND 2 8,251 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,168 1,003,300 SH Call DFND 3 1,003,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 95,044 1,863,600 SH Put DFND 3 1,863,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 127,092 2,491,999 SH   DFND 3 2,420,276 0 71,723
UBER TECHNOLOGIES INC COM 90353T100 75,240 1,475,288 SH   DFND 5 1,392,293 82,995 0
UBER TECHNOLOGIES INC COM 90353T100 1,724 33,795 SH   DFND 8 33,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 912 17,876 SH   DFND 15 17,876 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,661 169,826 SH   DFND 11 169,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 112 2,192 SH   DFND 21 2,192 0 0
UBER TECHNOLOGIES INC COM 90353T100 116 2,275 SH   DFND 24 0 0 2,275
UBER TECHNOLOGIES INC COM 90353T100 7,616 149,335 SH   DFND 19 149,335 0 0
UBER TECHNOLOGIES INC COM 90353T100 243 4,768 SH   SOLE   4,768 0 0
UBIQUITI INC COM 90353W103 2,816 10,112 SH   DFND 1 10,112 0 0
UBIQUITI INC COM 90353W103 7,108 25,520 SH   DFND 3 25,154 0 366
UBIQUITI INC COM 90353W103 2,457 8,823 SH   DFND 5 8,823 0 0
UBIQUITI INC COM 90353W103 14 49 SH   DFND 15 49 0 0
UBIQUITI INC COM 90353W103 38 137 SH   DFND 21 137 0 0
ULTA BEAUTY INC COM 90384S303 1,229 4,280 SH   DFND 1 4,280 0 0
ULTA BEAUTY INC COM 90384S303 19,412 67,601 SH   DFND 3 66,355 0 1,246
ULTA BEAUTY INC COM 90384S303 8,615 30,000 SH   DFND 4 0 0 30,000
ULTA BEAUTY INC COM 90384S303 5,584 19,444 SH   DFND 5 17,952 1,492 0
ULTA BEAUTY INC COM 90384S303 152 528 SH   DFND 8 528 0 0
ULTA BEAUTY INC COM 90384S303 119 416 SH   DFND 15 416 0 0
ULTA BEAUTY INC COM 90384S303 22 77 SH   DFND 21 77 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 23 1 0 0
ULTA BEAUTY INC COM 90384S303 54 187 SH   DFND 19 187 0 0
ULTA BEAUTY INC COM 90384S303 1 2 SH   OTR 19 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 651 20,894 SH   DFND 3 20,549 0 345
ULTRA CLEAN HLDGS INC COM 90385V107 1 44 SH   DFND 5 44 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 75 545 SH   DFND 2 545 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 464 3,352 SH   DFND 3 3,352 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 56 SH   DFND 15 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 138 1,000 SH   DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 8 SH   OTR 19 0 0 8
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 33 7,182 SH   DFND 2 7,182 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4 846 SH   DFND 5 846 0 0
UNIQUE FABRICATING INC COM 90915J103 1 92 SH   DFND 2 92 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 1,176 SH   DFND 2 1,176 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,851 65,069 SH   DFND 3 64,341 0 728
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,318 503,437 SH   DFND 4 0 256,374 247,063
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 515 SH   DFND 15 515 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 1,179 SH   DFND 3 1,179 0 0
UNITED STS OIL FD LP UNITS 91232N207 44,564 1,350,000 SH Call DFND 3 1,350,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,253 250,000 SH Put DFND 3 250,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 419 12,682 SH   DFND 3 12,677 0 5
UNITED STS OIL FD LP UNITS 91232N207 1 36 SH Call DFND 5 36 0 0
UNITED STS OIL FD LP UNITS 91232N207 11 335 SH   DFND 5 270 65 0
UNITED STS OIL FD LP UNITS 91232N207 21 625 SH   SOLE   625 0 0
US WELL SERVICES INC CL A 91274U101 0 1,043 SH   DFND 2 1,043 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,162 14,241 SH   DFND 1 14,241 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 260 1,710 SH   DFND 2 1,710 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 444 2,923 SH   DFND 3 2,803 0 120
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH   DFND 5 20 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56 370 SH   DFND 15 370 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 289 SH   DFND 21 289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 369,133 1,052,622 SH   DFND 1 1,052,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,159 3,306 SH   DFND 2 3,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 901,864 2,571,759 SH   DFND 3 2,465,865 0 105,894
UNITEDHEALTH GROUP INC COM 91324P102 600,247 1,711,667 SH   DFND 5 1,564,084 147,583 0
UNITEDHEALTH GROUP INC COM 91324P102 21,079 60,109 SH   DFND 7 0 60,109 0
UNITEDHEALTH GROUP INC COM 91324P102 19,251 54,896 SH   DFND 8 41,771 13,125 0
UNITEDHEALTH GROUP INC COM 91324P102 335 954 SH   DFND 9 954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 371 1,059 SH   DFND 14 1,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,576 21,604 SH   DFND 15 21,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,125 23,170 SH   DFND 18 23,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284,136 810,242 SH   DFND 21 788,611 0 21,631
UNITEDHEALTH GROUP INC COM 91324P102 16,997 48,470 SH   DFND 23 20,667 0 27,803
UNITEDHEALTH GROUP INC COM 91324P102 1,052 3,000 SH   DFND 24 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 112,715 321,417 SH   DFND 19 321,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,177 3,357 SH   OTR 19 2,763 0 594
UNITEDHEALTH GROUP INC COM 91324P102 3,768 10,744 SH   DFND 29 10,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 364 1,038 SH   DFND 25 1,038 0 0
UNITEDHEALTH GROUP INC COM 91324P102 798,784 2,277,814 SH   DFND 16 2,277,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,273 9,332 SH   DFND   9,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,582 7,364 SH   SOLE   7,364 0 0
UNITI GROUP INC COM 91325V108 11,344 967,132 SH   DFND 3 964,132 0 3,000
UNITI GROUP INC COM 91325V108 17 1,409 SH   DFND 21 999 0 410
UNITI GROUP INC COM 91325V108 1 98 SH   DFND 19 98 0 0
UNITY SOFTWARE INC COM 91332U101 585 3,815 SH   DFND 3 3,802 0 13
UNITY SOFTWARE INC COM 91332U101 1,854 12,081 SH   DFND 5 12,051 30 0
UNITY SOFTWARE INC COM 91332U101 6 41 SH   DFND 8 41 0 0
UNITY SOFTWARE INC COM 91332U101 11 71 SH   DFND 15 71 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 262 13,785 SH   DFND 2 13,785 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 754 39,686 SH   DFND 3 39,686 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 8 412 SH   DFND 15 412 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4 229 SH   DFND 21 229 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2 120 SH   OTR 19 0 0 120
UNIVERSAL DISPLAY CORP COM 91347P105 942 4,100 SH   DFND 1 4,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 703 3,060 SH   DFND 2 3,060 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,532 11,017 SH   DFND 3 10,734 0 283
UNIVERSAL DISPLAY CORP COM 91347P105 197 859 SH   DFND 5 859 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 55 SH   DFND 7 0 55 0
UNIVERSAL DISPLAY CORP COM 91347P105 36 157 SH   DFND 15 157 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 262 1,142 SH   DFND 21 542 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 1,269 84,002 SH   DFND 3 83,512 0 490
UNITY BIOTECHNOLOGY INC COM 91381U101 17 3,163 SH   DFND 2 3,163 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,335 SH   DFND 5 1,335 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,194 SH   DFND 14 1,194 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 95 SH   DFND 2 95 0 0
UNUM GROUP COM 91529Y106 17,684 770,894 SH   DFND 1 770,894 0 0
UNUM GROUP COM 91529Y106 5,078 221,361 SH   DFND 3 219,078 0 2,283
UNUM GROUP COM 91529Y106 1,562 68,101 SH   DFND 5 68,101 0 0
UNUM GROUP COM 91529Y106 23 997 SH   DFND 7 0 997 0
UNUM GROUP COM 91529Y106 29 1,281 SH   DFND 8 1,281 0 0
UNUM GROUP COM 91529Y106 60 2,619 SH   DFND 15 2,619 0 0
UNUM GROUP COM 91529Y106 73 3,165 SH   DFND 21 3,165 0 0
UNUM GROUP COM 91529Y106 5 203 SH   OTR 19 0 0 203
UNUM GROUP COM 91529Y106 51 2,220 SH   SOLE   2,220 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 13 SH   DFND 5 13 0 0
UPLAND SOFTWARE INC COM 91544A109 9 193 SH   DFND 2 193 0 0
UPLAND SOFTWARE INC COM 91544A109 197 4,302 SH   DFND 3 4,091 0 211
UPLAND SOFTWARE INC COM 91544A109 1 28 SH   DFND 21 28 0 0
UPSTART HLDGS INC COM 91680M107 182 4,458 SH   DFND 3 4,458 0 0
UPSTART HLDGS INC COM 91680M107 511 12,535 SH   DFND 5 12,535 0 0
UPSTART HLDGS INC COM 91680M107 7 169 SH   DFND 15 169 0 0
UPWORK INC COM 91688F104 55 1,588 SH   DFND 2 1,588 0 0
UPWORK INC COM 91688F104 412 11,936 SH   DFND 3 11,636 0 300
UPWORK INC COM 91688F104 40 1,163 SH   DFND 5 990 173 0
UPWORK INC COM 91688F104 5 146 SH   DFND 21 146 0 0
UPWORK INC COM 91688F104 7 200 SH   OTR 19 0 0 200
UR-ENERGY INC COM 91688R108 13 16,094 SH   DFND 2 16,094 0 0
UR-ENERGY INC COM 91688R108 8 10,362 SH   DFND 5 4,912 5,450 0
URBAN EDGE PPTYS COM 91704F104 170 13,129 SH   DFND 2 13,129 0 0
URBAN EDGE PPTYS COM 91704F104 88 6,765 SH   DFND 3 6,706 0 59
URBAN EDGE PPTYS COM 91704F104 64 4,942 SH   DFND 5 0 4,942 0
URBAN EDGE PPTYS COM 91704F104 1 56 SH   DFND 15 56 0 0
US ECOLOGY INC COM 91734M103 433 11,913 SH   DFND 3 11,913 0 0
US ECOLOGY INC COM 91734M103 16 440 SH   DFND 5 0 440 0
VBI VACCINES INC COM NEW 91822J103 24 8,807 SH   DFND 2 8,807 0 0
VBI VACCINES INC COM NEW 91822J103 413 150,000 SH   DFND 3 147,000 0 3,000
VEON LTD SPONSORED ADR 91822M106 3 2,263 SH   DFND 3 2,263 0 0
VEON LTD SPONSORED ADR 91822M106 2 1,148 SH   DFND 5 0 1,148 0
VEON LTD SPONSORED ADR 91822M106 5 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 5,873 3,889,200 SH   DFND 16 3,889,200 0 0
VOXX INTL CORP CL A 91829F104 17 1,346 SH   DFND 2 1,346 0 0
VOXX INTL CORP CL A 91829F104 148 11,600 SH   DFND 4 0 11,600 0
VAALCO ENERGY INC COM NEW 91851C201 7 3,872 SH   DFND 2 3,872 0 0
VAALCO ENERGY INC COM NEW 91851C201 700 395,476 SH   DFND 3 284,925 0 110,551
VAALCO ENERGY INC COM NEW 91851C201 1 500 SH   DFND 5 0 500 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 70 252 SH   DFND 2 252 0 0
VAIL RESORTS INC COM 91879Q109 4,160 14,914 SH   DFND 3 14,565 0 349
VAIL RESORTS INC COM 91879Q109 1,556 5,577 SH   DFND 5 490 5,087 0
VAIL RESORTS INC COM 91879Q109 3 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   DFND 15 8 0 0
VAIL RESORTS INC COM 91879Q109 8 28 SH   DFND 21 28 0 0
VAIL RESORTS INC COM 91879Q109 4 16 SH   OTR 19 0 0 16
VALERO ENERGY CORP COM 91913Y100 4,140 73,180 SH   DFND 1 73,180 0 0
VALERO ENERGY CORP COM 91913Y100 1,708 30,200 SH Call DFND 3 30,200 0 0
VALERO ENERGY CORP COM 91913Y100 283 5,000 SH Put DFND 3 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 20,133 355,896 SH   DFND 3 347,790 0 8,106
VALERO ENERGY CORP COM 91913Y100 7,062 124,833 SH   DFND 5 90,114 34,719 0
VALERO ENERGY CORP COM 91913Y100 178 3,154 SH   DFND 8 3,154 0 0
VALERO ENERGY CORP COM 91913Y100 69 1,214 SH   DFND 15 1,214 0 0
VALERO ENERGY CORP COM 91913Y100 255 4,501 SH   DFND 21 4,066 0 435
VALERO ENERGY CORP COM 91913Y100 13,676 241,755 SH   DFND 23 204,424 0 37,331
VALERO ENERGY CORP COM 91913Y100 67 1,190 SH   DFND 19 1,190 0 0
VALERO ENERGY CORP COM 91913Y100 23 406 SH   OTR 19 406 0 0
VALERO ENERGY CORP COM 91913Y100 312 5,507 SH   SOLE   5,507 0 0
VALVOLINE INC COM 92047W101 390 16,851 SH   DFND 2 16,851 0 0
VALVOLINE INC COM 92047W101 1,242 53,686 SH   DFND 3 52,816 0 870
VALVOLINE INC COM 92047W101 4 154 SH   DFND 5 0 154 0
VALVOLINE INC COM 92047W101 25 1,077 SH   DFND 15 1,077 0 0
VALVOLINE INC COM 92047W101 12 506 SH   DFND 21 506 0 0
VALVOLINE INC COM 92047W101 32,368 1,398,774 SH   DFND 23 1,323,243 0 75,531
VALVOLINE INC COM 92047W101 1,016 43,908 SH   DFND 26;23 0 0 43,908
VALVOLINE INC COM 92047W101 97 4,200 SH   SOLE   4,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,725 270,000 SH Call DFND 3 270,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,043 2,361,000 SH Put DFND 3 2,361,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123,920 3,440,313 SH   DFND 3 3,399,717 0 40,596
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37,691 1,046,383 SH   DFND 5 1,037,492 8,891 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 700 SH   DFND 7 0 700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,633 45,339 SH   DFND 8 45,339 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 535 14,859 SH   DFND 15 14,859 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 198 5,498 SH   DFND 11 5,498 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 3,419 SH   DFND 21 3,419 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 250 SH   DFND 19 250 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 2,500 SH   OTR 19 2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,010 500,000 SH Put SOLE   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 2,722 SH   SOLE   2,722 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6,333 90,462 SH   DFND 3 90,433 0 29
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,215 31,638 SH   DFND 5 30,900 738 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 74 SH   DFND 8 74 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,154 16,490 SH   DFND 15 16,490 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 60 854 SH   DFND 21 854 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,285 132,618 SH   DFND 24 33,564 0 99,054
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 139 6,244 SH   DFND 8 6,244 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 238 8,532 SH   DFND 3 8,532 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 557 19,926 SH   DFND 5 0 19,926 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 143 3,210 SH   DFND 2 3,210 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 9 203 SH   DFND 3 203 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 54 1,200 SH   DFND 5 1,200 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 18 150 SH   DFND 3 150 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 119 987 SH   DFND 5 0 987 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9 358 SH   DFND 3 358 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,649 68,984 SH   DFND 15 68,984 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 107,152 4,483,327 SH   DFND 21 4,368,577 0 114,750
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12,062 504,693 SH   DFND 19 504,693 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 59 2,456 SH   OTR 19 2,456 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 30 1,259 SH   DFND 5 1,200 59 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,946 78,475 SH   DFND 3 76,975 0 1,500
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 231 9,313 SH   DFND 5 9,313 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 53 2,128 SH   DFND 8 2,128 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46,527 1,926,600 SH Put DFND 3 1,926,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,205 49,890 SH   DFND 3 47,386 0 2,504
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,350 55,905 SH   DFND 5 55,905 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 55 2,265 SH   DFND 8 2,265 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,761 776,874 SH   DFND 13 776,874 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 538 22,277 SH   DFND 11 22,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 302 SH   DFND 21 302 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 493 35,920 SH   DFND 3 35,920 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9 687 SH   DFND 15 687 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 20 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 411 19,973 SH   DFND 2 19,973 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 965 46,893 SH   DFND 3 46,893 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,253 60,900 SH   DFND 21 60,900 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,296 289,585 SH   DFND 3 280,067 0 9,518
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 54 1,680 SH   DFND 5 1,680 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 76 2,361 SH   DFND 15 2,361 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 94 2,935 SH   DFND 21 2,935 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 30 1,171 SH   DFND 3 1,171 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 669 39,957 SH   DFND 2 39,957 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 650 38,804 SH   DFND 3 38,804 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 751 26,347 SH   DFND 3 25,347 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 13 462 SH   DFND 21 462 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 24 1,075 SH   DFND 5 1,075 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 46 1,828 SH   DFND 2 1,828 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 27 1,084 SH   DFND 3 755 0 329
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH   DFND 8 355 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH   DFND 23 276 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 912 5,514 SH   DFND 3 5,414 0 100
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,651 9,974 SH   DFND 5 1,930 8,044 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 22 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 61 368 SH   DFND 8 368 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 86 520 SH   DFND 21 520 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,331 73,505 SH   DFND 3 70,505 0 3,000
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3,635 200,703 SH   DFND 23 144,862 0 55,841
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 310 14,268 SH   DFND 3 14,268 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 336 13,466 SH   DFND 3 11,421 0 2,045
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 14 541 SH   DFND 5 541 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 2 SH   DFND 2 2 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 204 4,201 SH   DFND 3 4,201 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 136 3,025 SH   DFND 5 3,025 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 4 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 646 10,422 SH   DFND 2 10,422 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,937 95,755 SH   DFND 3 91,084 0 4,671
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 616 9,936 SH   DFND 5 9,936 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 434 7,000 SH   DFND 8 7,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 373 6,022 SH   DFND 15 6,022 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,898 62,876 SH   DFND 24 10,667 0 52,209
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,077 32,401 SH   DFND 2 32,401 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 64,434 295,000 SH Put DFND 3 295,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,954 68,465 SH   DFND 3 66,466 0 1,999
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 620 2,838 SH   DFND 5 2,838 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 141 SH   DFND 15 141 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 100 SH   DFND 21 100 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 777 4,946 SH   DFND 2 4,946 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 33 210 SH   DFND 3 210 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 240 3,605 SH   DFND 2 3,605 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 927 13,945 SH   DFND 3 13,745 0 200
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 453 6,815 SH   DFND 5 6,815 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28 356 SH   DFND 2 356 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,694 21,753 SH   DFND 3 20,103 0 1,650
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 243 3,123 SH   DFND 5 3,123 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 140 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 839 4,947 SH   DFND 2 4,947 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,335 49,121 SH   DFND 3 47,993 0 1,128
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,280 7,546 SH   DFND 5 2,195 5,351 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 51 300 SH   DFND 21 300 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 12 330 SH   DFND 3 330 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 600 18,395 SH   DFND 2 18,395 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 97 2,958 SH   DFND 3 2,383 0 575
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 20 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 676 27,041 SH   DFND 2 27,041 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,467 27,042 SH   DFND 2 27,042 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,564 157,884 SH   DFND 3 152,390 0 5,494
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,477 82,549 SH   DFND 5 82,300 249 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,048 19,323 SH   DFND 8 19,323 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 844 SH   DFND 15 844 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 260 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 296 SH   DFND 21 296 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 346 19,796 SH   DFND 3 19,796 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 455 26,037 SH   DFND 5 26,037 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 25 1,450 SH   DFND 8 1,450 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 52 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 46 2,214 SH   DFND 2 2,214 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 383 9,925 SH   DFND 2 9,925 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 238 11,685 SH   DFND 2 11,685 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 46 SH   DFND 2 46 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 383 8,184 SH   DFND 3 6,384 0 1,800
VANECK VECTORS ETF TR GAMING ETF 92189F882 28 588 SH   DFND 5 588 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 482 16,811 SH   DFND 3 16,811 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 579 20,218 SH   DFND 5 20,218 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 9,365 179,975 SH   DFND 3 177,741 0 2,234
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 174 3,344 SH   DFND 15 3,344 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 28 538 SH   DFND 21 538 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 62 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 68,819 2,068,500 SH   DFND 1 2,068,500 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,689 50,754 SH   DFND 3 50,488 0 266
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 324 SH   DFND 5 215 109 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 318 9,559 SH   DFND 15 9,559 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 310 9,317 SH   DFND 21 9,317 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 258 SH   DFND 19 258 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12,845 208,729 SH   DFND 3 199,888 0 8,841
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 96 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 322 5,230 SH   DFND 15 5,230 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 22,765 369,927 SH   DFND 21 362,727 0 7,200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,174 35,325 SH   DFND 19 35,325 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 28,760 186,750 SH Put DFND 3 186,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23,904 155,218 SH   DFND 3 153,083 0 2,135
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 756 4,906 SH   DFND 5 4,906 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 10 SH   DFND 3 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 466 7,083 SH   DFND 3 6,783 0 300
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 179 2,721 SH   DFND 5 2,721 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 39 600 SH   DFND 8 600 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 115 1,750 SH   DFND 11 1,750 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 434 10,563 SH   DFND 2 10,563 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 3 66 SH   DFND 3 0 0 66
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 300 SH   DFND 1 300 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 232,821 3,976,454 SH   DFND 3 3,794,597 0 181,857
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,443 246,671 SH   DFND 5 202,403 44,268 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,951 67,488 SH   DFND 7 0 67,488 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,035 51,843 SH   DFND 8 42,913 8,930 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,024 17,489 SH   DFND 15 17,489 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4,171 SH   DFND 21 4,171 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5,522 SH   DFND 19 5,522 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,639 27,991 SH   DFND 29 27,991 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,004 17,146 SH   DFND   17,146 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,635 24,113 SH   DFND 3 22,845 0 1,268
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,224 73,492 SH   DFND 5 46,370 27,122 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243 884 SH   DFND 21 880 0 4
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 619 SH   DFND 19 619 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 66 SH   OTR 19 0 66 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 189 1,087 SH   DFND 2 1,087 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,408 123,093 SH   DFND 3 120,544 0 2,549
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,267 53,282 SH   DFND 5 38,717 14,565 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 665 SH   DFND 8 665 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 73 SH   DFND 21 0 0 73
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 90 SH   OTR 19 0 90 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1,531 SH   DFND 25 1,531 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,774 34,198 SH   DFND 2 34,198 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,125 233,809 SH   DFND 3 230,479 0 3,330
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,534 48,853 SH   DFND 5 41,459 7,394 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 63 1,210 SH   DFND 7 0 1,210 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 335 6,460 SH   DFND 8 4,075 2,385 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 864 SH   DFND 15 864 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 1,181 SH   DFND 21 1,165 0 16
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 105 SH   OTR 19 0 105 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 653 SH   OTR 31;3 0 0 653
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,855 300,004 SH   DFND 3 274,468 0 25,536
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,181 71,125 SH   DFND 5 68,886 2,239 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 748 SH   DFND 8 748 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92 1,257 SH   DFND 15 1,257 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 562 SH   DFND 21 550 0 12
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48,834 218,271 SH   DFND 3 182,525 0 35,746
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57,100 255,220 SH   DFND 5 216,707 38,513 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 137 SH   DFND 7 0 137 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,616 7,225 SH   DFND 8 7,225 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 942 4,211 SH   DFND 15 4,211 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,011 4,519 SH   DFND 21 4,463 0 56
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 55 SH   DFND 19 55 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 334 SH   OTR 19 251 83 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 2,100 SH   DFND 29 2,100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 767 4,512 SH   DFND 2 4,512 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,936 58,450 SH   DFND 3 56,168 0 2,282
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,092 29,954 SH   DFND 5 29,398 556 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 196 1,151 SH   DFND 8 1,151 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 43 SH   DFND 15 43 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 44 SH   DFND 19 44 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 261 1,534 SH   DFND 25 1,447 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 146,062 412,850 SH   DFND 3 377,687 0 35,163
VANGUARD WORLD FDS INF TECH ETF 92204A702 62,698 177,217 SH   DFND 5 132,688 44,529 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,365 6,685 SH   DFND 7 0 6,685 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,389 3,927 SH   DFND 8 3,927 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 540 1,525 SH   DFND 15 1,525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,079 5,877 SH   DFND 21 5,357 0 520
VANGUARD WORLD FDS INF TECH ETF 92204A702 613 1,733 SH   DFND 19 1,733 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 66 186 SH   OTR 19 0 186 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 460 1,300 SH   DFND 29 1,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,654 13,154 SH   SOLE   13,154 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,594 67,490 SH   DFND 3 67,106 0 384
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,224 20,542 SH   DFND 5 20,542 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 36 SH   DFND 15 36 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 176 SH   DFND 21 176 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,435 68,758 SH   DFND 3 67,948 0 810
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,155 81,296 SH   DFND 5 70,304 10,992 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 205 SH   DFND 8 205 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 2,007 SH   DFND 21 2,007 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 235 SH   DFND 19 235 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,153 76,144 SH   DFND 3 75,338 0 806
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,673 38,873 SH   DFND 5 22,640 16,233 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 96 795 SH   DFND 21 795 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 185 SH   DFND 19 185 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 301 2,500 SH   DFND 29 2,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,568 25,457 SH   DFND 2 25,457 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,136 748,964 SH   DFND 3 728,996 0 19,968
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,186 408,870 SH   DFND 5 321,686 87,184 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,341 37,996 SH   DFND 8 37,960 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 656 10,642 SH   DFND 15 10,642 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 832 13,512 SH   DFND 21 13,512 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,006 259,841 SH   DFND 19 259,841 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 199 3,230 SH   OTR 19 3,230 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 463,471 5,567,215 SH   DFND 1 5,567,215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188,158 2,260,162 SH   DFND 3 2,166,096 0 94,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,019 192,420 SH   DFND 5 169,957 22,463 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 709 8,520 SH   DFND 7 0 8,520 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,355 88,349 SH   DFND 8 88,322 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126 1,510 SH   DFND 13 1,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,585 43,063 SH   DFND 15 43,063 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,743 177,092 SH   DFND 21 105,872 0 71,220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,327 15,940 SH   DFND 23 5,251 0 10,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,227 242,963 SH   DFND 19 242,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 87 1,045 SH   OTR 19 1,045 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 760 9,126 SH   DFND 25 9,126 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 7,995 SH   DFND   7,995 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 24 294 SH   DFND 3 294 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,297 113,103 SH   DFND 5 2,930 110,173 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 237 2,880 SH   DFND 8 2,880 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,279 24,198 SH   DFND 3 23,841 0 357
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 478 5,076 SH   DFND 5 4,285 791 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 237 1,361 SH   DFND 2 1,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,128 6,479 SH   DFND 3 6,479 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 298 1,710 SH   DFND 5 1,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,113 5,335 SH   DFND 3 5,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 124 593 SH   OTR 31;3 0 0 593
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 637 5,513 SH   DFND 3 5,513 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 143 SH   DFND 2 143 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,683 29,587 SH   DFND 3 29,489 0 98
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 143 905 SH   DFND 5 334 571 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 84 SH   DFND 15 84 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,169 69,283 SH   DFND 3 69,143 0 140
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223 900 SH   DFND 5 900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 32 SH   DFND 15 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162 653 SH   DFND 21 653 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 456 6,564 SH   DFND 2 6,564 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,290 191,439 SH   DFND 3 189,033 0 2,406
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,197 132,484 SH   DFND 5 113,614 18,870 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54 785 SH   DFND 7 0 785 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,658 110,312 SH   DFND 8 6,712 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 104 1,505 SH   DFND 15 1,505 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 134 1,929 SH   DFND 21 1,929 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,017 29,048 SH   DFND 19 29,048 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57 825 SH   OTR 19 825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 325 4,680 SH   DFND   4,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,509 221,238 SH   DFND 3 219,423 0 1,815
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 141 SH   DFND 15 141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 153 1,276 SH   DFND 21 1,276 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,662 9,486 SH   DFND 2 9,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,651 26,544 SH   DFND 3 24,359 0 2,185
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 149 SH   DFND 5 0 149 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 386 2,201 SH   DFND 21 2,201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51,732 956,769 SH   DFND 3 895,486 0 61,283
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,839 34,009 SH   DFND 5 34,009 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH   DFND 8 432 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 422 7,809 SH   DFND 15 7,809 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 227 4,193 SH   DFND 21 4,193 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 329 6,082 SH   DFND   6,082 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 160,593 1,445,870 SH   DFND 1 1,445,870 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 268 2,412 SH   DFND 2 2,412 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,287 47,605 SH   DFND 3 46,901 0 704
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,758 15,830 SH   DFND 5 13,864 1,966 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 398 3,586 SH   DFND 8 3,586 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 200 SH   DFND 15 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 91 822 SH   DFND 21 822 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,214 54,394 SH   DFND 3 53,817 0 577
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 179 1,870 SH   DFND 5 1,870 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 306 SH   DFND 15 306 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126 1,318 SH   DFND 21 1,318 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,362 1,630,240 SH   DFND 1 1,630,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,542 57,054 SH   DFND 2 57,054 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 492,225 5,067,168 SH   DFND 3 4,906,053 0 161,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,401 302,670 SH   DFND 5 239,460 63,210 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,623 57,882 SH   DFND 7 0 57,882 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,428 76,462 SH   DFND 8 43,634 32,828 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,577 47,118 SH   DFND 15 47,118 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,401 487,969 SH   DFND 21 431,192 0 56,777
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,231 12,669 SH   DFND 23 5,251 0 7,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,608 37,140 SH   DFND 19 37,140 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189 1,945 SH   OTR 19 1,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,885 39,992 SH   DFND 29 39,992 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 989 SH   OTR 31;3 0 0 989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 536 5,513 SH   DFND 25 5,513 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 6,926 SH   DFND   6,926 0 0
VAREX IMAGING CORP COM 92214X106 298 17,888 SH   DFND 3 17,556 0 332
VAREX IMAGING CORP COM 92214X106 13 750 SH   DFND 5 750 0 0
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 8 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 19,118 109,242 SH   DFND 2 109,242 0 0
VARIAN MED SYS INC COM 92220P105 9,813 56,072 SH   DFND 3 54,743 0 1,329
VARIAN MED SYS INC COM 92220P105 16,411 93,770 SH   DFND 4 0 10,930 82,840
VARIAN MED SYS INC COM 92220P105 1,039 5,937 SH   DFND 5 411 5,526 0
VARIAN MED SYS INC COM 92220P105 228 1,305 SH   DFND 15 1,305 0 0
VARIAN MED SYS INC COM 92220P105 144 825 SH   DFND 21 825 0 0
VARIAN MED SYS INC COM 92220P105 121 690 SH   DFND 23 690 0 0
VARIAN MED SYS INC COM 92220P105 210 1,200 SH   DFND 24 0 0 1,200
VARIAN MED SYS INC COM 92220P105 2 13 SH   OTR 19 0 0 13
VARIAN MED SYS INC COM 92220P105 430 2,458 SH   SOLE   2,458 0 0
VECTOR GROUP LTD COM 92240M108 9 751 SH   DFND 2 751 0 0
VECTOR GROUP LTD COM 92240M108 634 54,386 SH   DFND 3 54,386 0 0
VECTOR GROUP LTD COM 92240M108 166 14,258 SH   DFND 21 14,258 0 0
VECTOR GROUP LTD COM 92240M108 1 44 SH   DFND 19 44 0 0
VECTRUS INC COM 92242T101 2 36 SH   DFND 3 36 0 0
VECTRUS INC COM 92242T101 806 16,200 SH   DFND 4 0 16,200 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 21 1 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 157 17,889 SH   DFND 1 17,889 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 7 770 SH   DFND 3 770 0 0
VAXART INC COM NEW 92243A200 13 2,331 SH   DFND 2 2,331 0 0
VAXART INC COM NEW 92243A200 49 8,600 SH   DFND 3 6,100 0 2,500
VAXART INC COM NEW 92243A200 17 3,000 SH   DFND 19 3,000 0 0
VAXCYTE INC COM 92243G108 9 325 SH   DFND 2 325 0 0
VAXCYTE INC COM 92243G108 5 200 SH   DFND 3 200 0 0
VELODYNE LIDAR INC COM 92259F101 4 158 SH   DFND 2 158 0 0
VELODYNE LIDAR INC COM 92259F101 1,356 59,435 SH   DFND 3 59,435 0 0
VELODYNE LIDAR INC COM 92259F101 140 6,127 SH   DFND 5 6,127 0 0
VENTAS INC COM 92276F100 14,264 290,862 SH   DFND 3 287,072 0 3,790
VENTAS INC COM 92276F100 1,035 21,101 SH   DFND 5 16,037 5,064 0
VENTAS INC COM 92276F100 3 65 SH   DFND 8 65 0 0
VENTAS INC COM 92276F100 19 384 SH   DFND 15 384 0 0
VENTAS INC COM 92276F100 564 11,494 SH   DFND 21 11,494 0 0
VENTAS INC COM 92276F100 92 1,870 SH   DFND 24 150 0 1,720
VENTAS INC COM 92276F100 13 260 SH   DFND 19 260 0 0
VENTAS INC COM 92276F100 68 1,389 SH   OTR 19 0 0 1,389
VENTAS INC COM 92276F100 230 4,700 SH   SOLE   4,700 0 0
VENUS CONCEPT INC COM 92332W105 3 1,583 SH   DFND 2 1,583 0 0
VENUS CONCEPT INC COM 92332W105 0 32 SH   DFND 3 32 0 0
VENUS CONCEPT INC COM 92332W105 9 5,014 SH   DFND 5 5,014 0 0
VERA BRADLEY INC COM 92335C106 1 178 SH   DFND 2 178 0 0
VERA BRADLEY INC COM 92335C106 70 8,796 SH   DFND 3 8,796 0 0
VERA BRADLEY INC COM 92335C106 140 17,600 SH   DFND 4 0 17,600 0
VEONEER INC COM 92336X109 353 16,556 SH   DFND 3 16,556 0 0
VEONEER INC COM 92336X109 13 628 SH   DFND 21 628 0 0
VERASTEM INC COM 92337C104 18 8,413 SH   DFND 2 8,413 0 0
VERASTEM INC COM 92337C104 30 14,150 SH   DFND 3 14,150 0 0
VERACYTE INC COM 92337F107 74 1,511 SH   DFND 2 1,511 0 0
VERACYTE INC COM 92337F107 1,222 24,970 SH   DFND 3 24,970 0 0
VERACYTE INC COM 92337F107 26 540 SH   DFND 5 0 540 0
VERACYTE INC COM 92337F107 15 314 SH   DFND 15 314 0 0
VERACYTE INC COM 92337F107 8 167 SH   DFND 21 167 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 147 SH   DFND 2 147 0 0
VEREIT INC COM 92339V308 23,882 631,978 SH   DFND 1 631,978 0 0
VEREIT INC COM 92339V308 218 5,766 SH   DFND 3 5,733 0 33
VEREIT INC COM 92339V308 102 2,700 SH   DFND 5 0 2,700 0
VEREIT INC COM 92339V308 2 43 SH   DFND 15 43 0 0
VEREIT INC COM 92339V308 779 20,626 SH   DFND 21 20,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 296,803 5,051,971 SH   DFND 1 5,051,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,525 60,000 SH Put DFND 3 60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 627,597 10,682,510 SH   DFND 3 10,092,771 0 589,739
VERIZON COMMUNICATIONS INC COM 92343V104 206,663 3,517,666 SH   DFND 5 2,500,891 1,016,775 0
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,507 SH   DFND 7 0 2,507 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,086 137,631 SH   DFND 8 137,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,098 103,793 SH   DFND 15 103,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,163 19,797 SH   DFND 11 19,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 223,520 3,804,604 SH   DFND 21 3,712,091 0 92,513
VERIZON COMMUNICATIONS INC COM 92343V104 15,931 271,169 SH   DFND 23 198,488 0 72,681
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,131 SH   DFND 24 0 0 3,131
VERIZON COMMUNICATIONS INC COM 92343V104 40,823 694,859 SH   DFND 19 694,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 913 15,548 SH   OTR 19 9,797 0 5,751
VERIZON COMMUNICATIONS INC COM 92343V104 2,626 44,701 SH   DFND 29 44,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 801 13,640 SH   OTR 23 13,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 565 9,618 SH   DFND 25 2,387 0 7,231
VERIZON COMMUNICATIONS INC COM 92343V104 559 9,510 SH   DFND   1,310 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,179 71,136 SH   SOLE   71,136 0 0
VERINT SYS INC COM 92343X100 73 1,090 SH   DFND 2 1,090 0 0
VERINT SYS INC COM 92343X100 52 780 SH   DFND 3 329 0 451
VERINT SYS INC COM 92343X100 3 51 SH   DFND 15 51 0 0
VERINT SYS INC COM 92343X100 9 128 SH   DFND 21 128 0 0
VERINT SYS INC COM 92343X100 23 338 SH   OTR 19 0 0 338
VERISK ANALYTICS INC COM 92345Y106 13,564 65,339 SH   DFND 1 65,339 0 0
VERISK ANALYTICS INC COM 92345Y106 1,230 5,923 SH   DFND 2 5,923 0 0
VERISK ANALYTICS INC COM 92345Y106 41,710 200,924 SH   DFND 3 198,930 0 1,994
VERISK ANALYTICS INC COM 92345Y106 16,400 79,000 SH   DFND 4 0 0 79,000
VERISK ANALYTICS INC COM 92345Y106 19,806 95,407 SH   DFND 5 15,479 79,928 0
VERISK ANALYTICS INC COM 92345Y106 140 675 SH   DFND 8 675 0 0
VERISK ANALYTICS INC COM 92345Y106 551 2,652 SH   DFND 15 2,652 0 0
VERISK ANALYTICS INC COM 92345Y106 13,356 64,340 SH   DFND 21 61,604 0 2,736
VERISK ANALYTICS INC COM 92345Y106 1,204 5,800 SH   DFND 19 5,800 0 0
VERISK ANALYTICS INC COM 92345Y106 38 181 SH   OTR 19 123 0 58
VERISK ANALYTICS INC COM 92345Y106 291 1,400 SH   DFND   1,400 0 0
VERICEL CORP COM 92346J108 22 710 SH   DFND 2 710 0 0
VERICEL CORP COM 92346J108 56 1,800 SH   DFND 3 1,800 0 0
VERICEL CORP COM 92346J108 4 116 SH   DFND 21 116 0 0
VERICITY INC COM 92347D100 3 288 SH   DFND 2 288 0 0
VERICITY INC COM 92347D100 1 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 16 566 SH   DFND 2 566 0 0
VERITONE INC COM 92347M100 148 5,200 SH   DFND 3 5,200 0 0
VERITONE INC COM 92347M100 9 325 SH   DFND 19 325 0 0
VERRA MOBILITY CORP COM 92511U102 29 2,132 SH   DFND 2 2,132 0 0
VERRA MOBILITY CORP COM 92511U102 1 53 SH   DFND 3 53 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4 324 SH   DFND 2 324 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 12 1,076 SH   DFND 3 1,076 0 0
VERSO CORP CL A 92531L207 22 1,818 SH   DFND 2 1,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117,994 499,255 SH   DFND 1 499,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,386 10,096 SH   DFND 2 10,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,482 336,304 SH   DFND 3 332,239 0 4,065
VERTEX PHARMACEUTICALS INC COM 92532F100 5,410 22,889 SH   DFND 5 17,853 5,036 0
VERTEX PHARMACEUTICALS INC COM 92532F100 138 584 SH   DFND 8 584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111 468 SH   DFND 14 468 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 517 2,188 SH   DFND 15 2,188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 630 2,667 SH   DFND 21 2,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 59 SH   DFND 23 4 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 513 2,172 SH   DFND 19 2,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   OTR 19 0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 59 250 SH   DFND 29 250 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH   DFND 3 500 0 0
VERU INC COM 92536C103 10 1,186 SH   DFND 2 1,186 0 0
VERU INC COM 92536C103 3 400 SH   DFND 15 400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 856 45,836 SH   DFND 1 45,836 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 64 3,410 SH   DFND 2 3,410 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8 409 SH   DFND 3 409 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16 852 SH   DFND 5 852 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22 1,200 SH   DFND 8 1,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8 439 SH   DFND 15 439 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 32 1,500 SH   DFND 21 1,500 0 0
VERTEX INC CL A 92538J106 3,445 98,843 SH   DFND 3 97,490 0 1,353
VERTEX INC CL A 92538J106 13 380 SH   DFND 15 380 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 25 2,250 SH   DFND 5 2,250 0 0
VIAD CORP COM NEW 92552R406 8 234 SH   DFND 2 234 0 0
VIAD CORP COM NEW 92552R406 280 7,741 SH   DFND 3 7,741 0 0
VIAD CORP COM NEW 92552R406 3 76 SH   DFND 5 76 0 0
VIASAT INC COM 92552V100 94 2,886 SH   DFND 2 2,886 0 0
VIASAT INC COM 92552V100 900 27,550 SH   DFND 3 27,272 0 278
VIASAT INC COM 92552V100 1,640 50,237 SH   DFND 5 37 50,200 0
VIASAT INC COM 92552V100 86 2,634 SH   DFND 15 2,634 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 5,124 4,000,000 PRN   DFND 3 4,000,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 11,106 8,669,000 PRN   DFND 6 8,669,000 0 0
VIACOMCBS INC CL A 92556H107 178 4,694 SH   DFND 3 4,501 0 193
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 5 1 0 0
VIACOMCBS INC CL A 92556H107 1 29 SH   DFND 7 0 29 0
VIACOMCBS INC CL A 92556H107 20 539 SH   DFND 19 476 0 63
VIACOMCBS INC CL B 92556H206 1,923 51,600 SH Put DFND 3 51,600 0 0
VIACOMCBS INC CL B 92556H206 91,908 2,466,678 SH   DFND 3 2,442,648 0 24,030
VIACOMCBS INC CL B 92556H206 13,907 373,252 SH   DFND 5 371,247 2,005 0
VIACOMCBS INC CL B 92556H206 29 766 SH   DFND 8 766 0 0
VIACOMCBS INC CL B 92556H206 130 3,493 SH   DFND 15 3,493 0 0
VIACOMCBS INC CL B 92556H206 363 9,739 SH   DFND 21 9,739 0 0
VIACOMCBS INC CL B 92556H206 26 700 SH   DFND 23 700 0 0
VIACOMCBS INC CL B 92556H206 7,556 202,792 SH   DFND 19 299 0 202,493
VIACOMCBS INC CL B 92556H206 36 957 SH   OTR 19 647 0 310
VIATRIS INC COM 92556V106 6 316 SH   DFND 1 316 0 0
VIATRIS INC COM 92556V106 36,933 1,970,789 SH   DFND 3 1,812,487 0 158,302
VIATRIS INC COM 92556V106 11,285 602,202 SH   DFND 5 517,738 84,464 0
VIATRIS INC COM 92556V106 126 6,716 SH   DFND 7 0 6,716 0
VIATRIS INC COM 92556V106 207 11,027 SH   DFND 8 10,005 1,022 0
VIATRIS INC COM 92556V106 15 790 SH   DFND 9 790 0 0
VIATRIS INC COM 92556V106 13 678 SH   DFND 14 678 0 0
VIATRIS INC COM 92556V106 255 13,590 SH   DFND 15 13,590 0 0
VIATRIS INC COM 92556V106 1 62 SH   DFND 11 62 0 0
VIATRIS INC COM 92556V106 7,184 383,361 SH   DFND 21 369,857 0 13,504
VIATRIS INC COM 92556V106 61 3,264 SH   DFND 23 1,937 0 1,327
VIATRIS INC COM 92556V106 181 9,651 SH   DFND 24 0 0 9,651
VIATRIS INC COM 92556V106 586 31,290 SH   DFND 19 31,290 0 0
VIATRIS INC COM 92556V106 9 483 SH   OTR 19 399 0 84
VIATRIS INC COM 92556V106 37 1,985 SH   OTR 23 1,985 0 0
VIATRIS INC COM 92556V106 50 2,673 SH   DFND   887 1,786 0
VICTORY CAP HLDGS INC COM CL A 92645B103 79 3,198 SH   DFND 3 2,763 0 435
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 865 15,872 SH   DFND 3 15,872 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 259 5,000 SH   DFND 3 5,000 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH   DFND 2 33 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 15 333 SH   DFND 2 333 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,282 32,351 SH   DFND 2 32,351 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,103 27,841 SH   DFND 3 27,341 0 500
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12,475 366,818 SH   DFND 3 364,015 0 2,803
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 162 4,768 SH   DFND 15 4,768 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,169 179,299 SH   DFND 2 179,299 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,530 136,944 SH   DFND 3 127,052 0 9,892
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 337 5,416 SH   DFND 21 5,416 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 810 16,098 SH   DFND 3 15,348 0 750
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,972 384,290 SH   DFND 3 375,161 0 9,129
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18 293 SH   DFND 5 293 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 184 2,946 SH   DFND 15 2,946 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 243 10,997 SH   DFND 2 10,997 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 966 30,782 SH   DFND 2 30,782 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 852 27,166 SH   DFND 3 25,916 0 1,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28,188 523,746 SH   DFND 3 516,676 0 7,070
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,798 51,995 SH   DFND 15 51,995 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 11 214 SH   DFND 3 214 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 128 SH   DFND 2 128 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 144 3,443 SH   DFND 3 3,443 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,093 23,201 SH   DFND 2 23,201 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,195 25,359 SH   DFND 3 25,041 0 318
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 85 1,693 SH   DFND 3 1,693 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 178 5,995 SH   DFND 3 5,995 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 697 21,971 SH   DFND 3 21,971 0 0
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 2,588 88,606 SH   DFND 3 88,606 0 0
VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 2,770 98,598 SH   DFND 3 98,598 0 0
VIEMED HEALTHCARE INC COM 92663R105 7 856 SH   DFND 1 856 0 0
VIEMED HEALTHCARE INC COM 92663R105 11 1,389 SH   DFND 2 1,389 0 0
VIEMED HEALTHCARE INC COM 92663R105 495 63,747 SH   DFND 5 16,597 47,150 0
VIEWRAY INC COM 92672L107 4 1,000 SH Call DFND 3 1,000 0 0
VIEWRAY INC COM 92672L107 37 9,700 SH   DFND 3 5,700 0 4,000
VIKING THERAPEUTICS INC COM 92686J106 206 36,566 SH   DFND 3 36,566 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 258 SH   DFND 15 258 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 893 SH   DFND 2 893 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,316 129,795 SH   DFND 5 129,795 0 0
VILLAGE FARMS INTL INC COM 92707Y108 78 7,689 SH   DFND 8 7,689 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 556 47,863 SH   DFND 3 46,183 0 1,680
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 124 SH   DFND 21 124 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 98 3,469 SH   DFND 1 3,469 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 294 10,465 SH   DFND 3 9,865 0 600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225 8,000 SH   DFND 5 8,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 51 1,797 SH   DFND 21 1,797 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 13 SH   DFND 2 13 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 140 SH   DFND 3 140 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 2 SH   DFND 5 2 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,148 48,389 SH   DFND 3 47,234 0 1,155
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 839 35,351 SH   DFND 5 35,351 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 111 SH   DFND 8 111 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 119 5,000 SH   DFND 15 5,000 0 0
VIRNETX HLDG CORP COM 92823T108 11 2,200 SH   DFND 3 2,200 0 0
VIRNETX HLDG CORP COM 92823T108 109 21,600 SH   DFND 7 0 21,600 0
VISA INC COM CL A 92826C839 271,931 1,243,228 SH   DFND 1 1,243,228 0 0
VISA INC COM CL A 92826C839 1,783 8,152 SH   DFND 2 8,152 0 0
VISA INC COM CL A 92826C839 831,712 3,802,458 SH   DFND 3 3,644,949 0 157,509
VISA INC COM CL A 92826C839 781,660 3,573,629 SH   DFND 5 3,266,670 306,959 0
VISA INC COM CL A 92826C839 16,881 77,179 SH   DFND 7 0 77,179 0
VISA INC COM CL A 92826C839 20,817 95,170 SH   DFND 8 83,127 12,043 0
VISA INC COM CL A 92826C839 33 152 SH   DFND 9 152 0 0
VISA INC COM CL A 92826C839 372 1,700 SH   DFND 13 1,700 0 0
VISA INC COM CL A 92826C839 291 1,330 SH   DFND 14 1,330 0 0
VISA INC COM CL A 92826C839 10,531 48,145 SH   DFND 15 48,145 0 0
VISA INC COM CL A 92826C839 286,142 1,308,196 SH   DFND 21 1,255,669 0 52,527
VISA INC COM CL A 92826C839 23,314 106,589 SH   DFND 23 53,932 0 52,657
VISA INC COM CL A 92826C839 2,524 11,540 SH   DFND 24 0 0 11,540
VISA INC COM CL A 92826C839 121,202 554,119 SH   DFND 19 554,119 0 0
VISA INC COM CL A 92826C839 1,598 7,304 SH   OTR 19 6,461 0 843
VISA INC COM CL A 92826C839 1,618 7,396 SH   DFND 29 7,396 0 0
VISA INC COM CL A 92826C839 310 1,415 SH   DFND 25 1,415 0 0
VISA INC COM CL A 92826C839 1,191 5,445 SH   DFND   5,445 0 0
VISA INC COM CL A 92826C839 2,139 9,779 SH   SOLE   9,779 0 0
VIRTUSA CORP COM 92827P102 5 103 SH   DFND 2 103 0 0
VIRTUSA CORP COM 92827P102 667 13,040 SH   DFND 3 12,725 0 315
VIRTUS INVT PARTNERS INC COM 92828Q109 5 24 SH   DFND 2 24 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 640 2,948 SH   DFND 3 2,948 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,112 124,938 SH   DFND 4 0 18,270 106,668
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 33 SH   DFND 21 33 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,580 11,890 SH   DFND 32;4 0 11,890 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 32 2,625 SH   DFND 3 2,625 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 197 SH   DFND 2 197 0 0
VISHAY PRECISION GROUP INC COM 92835K103 59 1,860 SH   DFND 3 1,806 0 54
VISHAY PRECISION GROUP INC COM 92835K103 5,486 174,272 SH   DFND 4 0 116,922 57,350
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 297 33,844 SH   DFND 3 33,844 0 0
VISTEON CORP COM NEW 92839U206 382 3,042 SH   DFND 2 3,042 0 0
VISTEON CORP COM NEW 92839U206 126 1,004 SH   DFND 3 993 0 11
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 15 11 0 0
VISTEON CORP COM NEW 92839U206 1 4 SH   DFND 21 4 0 0
VISTRA CORP COM 92840M102 9,535 485,010 SH   DFND 1 485,010 0 0
VISTRA CORP COM 92840M102 579 29,450 SH   DFND 3 19,075 0 10,375
VISTRA CORP COM 92840M102 6,497 330,477 SH   DFND 4 0 0 330,477
VISTRA CORP COM 92840M102 2 80 SH   DFND 5 0 80 0
VISTRA CORP COM 92840M102 9 478 SH   DFND 15 478 0 0
VISTRA CORP COM 92840M102 10 517 SH   DFND 21 517 0 0
VISTRA CORP COM 92840M102 429 21,845 SH   SOLE   21,845 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 726 71,990 SH   DFND 2 71,990 0 0
VITAL FARMS INC COM 92847W103 2 66 SH   DFND 3 66 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,559 109,768 SH   DFND 3 108,193 0 1,575
VOCERA COMMUNICATIONS INC COM 92857F107 7 159 SH   DFND 15 159 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,048 73,390 SH   DFND 23 68,990 0 4,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37,427 2,271,061 SH   DFND 3 2,121,384 0 149,677
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52,485 3,184,790 SH   DFND 5 1,664,377 1,520,413 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 202 SH   DFND 7 0 202 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 580 35,219 SH   DFND 8 35,219 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 14,693 SH   DFND 15 14,693 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177 10,763 SH   DFND 21 5,762 0 5,001
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 232 SH   DFND 23 232 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 7,521 SH   DFND 19 7,521 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 88 SH   OTR 19 0 0 88
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78 4,735 SH   DFND 29 4,735 0 0
VONAGE HLDGS CORP COM 92886T201 1,495 116,087 SH   DFND 3 115,342 0 745
VONAGE HLDGS CORP COM 92886T201 4,113 319,456 SH   DFND 4 0 159,898 159,558
VONAGE HLDGS CORP COM 92886T201 2 152 SH   DFND 15 152 0 0
VONAGE HLDGS CORP COM 92886T201 30 2,296 SH   DFND 21 2,296 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 92 10,680 SH   DFND 3 10,680 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 37 4,287 SH   DFND 13 4,287 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 113 15,566 SH   DFND 3 15,406 0 160
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 462 52,782 SH   DFND 3 52,182 0 600
VOYA GLBL ADV & PREM OPP FD COM 92912R104 49 5,568 SH   DFND 15 5,568 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 265 50,823 SH   DFND 3 46,673 0 4,150
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42 8,033 SH   DFND 21 8,033 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22 4,196 SH   OTR 19 0 0 4,196
VOYA INFRASTRUCTURE INDLS & COM 92912X101 146 14,131 SH   DFND 3 14,131 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 21 100 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1,155 SH   OTR 19 0 0 1,155
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 89 19,405 SH   DFND 3 19,213 0 192
VOYA PRIME RATE TR SH BEN INT 92913A100 211 47,259 SH   DFND 3 47,259 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 11 4,139 SH   DFND 3 4,139 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 13 1,810 SH   DFND 3 1,810 0 0
VROOM INC COM 92918V109 38 935 SH   DFND 2 935 0 0
VROOM INC COM 92918V109 730 17,806 SH   DFND 3 17,806 0 0
VROOM INC COM 92918V109 66 1,605 SH   DFND 5 1,605 0 0
VROOM INC COM 92918V109 2,452 59,846 SH   DFND 23 55,467 0 4,379
VROOM INC COM 92918V109 489 11,937 SH   DFND 27;23 11,937 0 0
VROOM INC COM 92918V109 1,549 37,818 SH   OTR 23 0 0 37,818
VUZIX CORP COM NEW 92921W300 8 874 SH   DFND 2 874 0 0
VUZIX CORP COM NEW 92921W300 12 1,300 SH   DFND 3 1,300 0 0
VUZIX CORP COM NEW 92921W300 11 1,200 SH   DFND 5 1,200 0 0
W & T OFFSHORE INC COM 92922P106 13 6,141 SH   DFND 2 6,141 0 0
W & T OFFSHORE INC COM 92922P106 41 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 126 57,990 SH   DFND 15 57,990 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,415 19,641 SH   DFND 3 19,262 0 379
WNS HLDGS LTD SPON ADR 92932M101 19,175 266,140 SH   DFND 4 0 0 266,140
WNS HLDGS LTD SPON ADR 92932M101 12 161 SH   DFND 15 161 0 0
WNS HLDGS LTD SPON ADR 92932M101 2 25 SH   DFND 21 25 0 0
WNS HLDGS LTD SPON ADR 92932M101 20 276 SH   OTR 19 0 0 276
WP CAREY INC COM 92936U109 1,037 14,692 SH   DFND 1 14,692 0 0
WP CAREY INC COM 92936U109 5,602 79,368 SH   DFND 3 75,250 0 4,118
WP CAREY INC COM 92936U109 14,676 207,940 SH   DFND 4 0 0 207,940
WP CAREY INC COM 92936U109 3,065 43,420 SH   DFND 5 43,420 0 0
WP CAREY INC COM 92936U109 8 114 SH   DFND 8 114 0 0
WP CAREY INC COM 92936U109 1,506 21,337 SH   DFND 15 21,337 0 0
WP CAREY INC COM 92936U109 675 9,560 SH   DFND 21 9,560 0 0
WP CAREY INC COM 92936U109 2,512 35,595 SH   DFND 19 35,595 0 0
WPP PLC NEW ADR 92937A102 18,972 350,819 SH   DFND 3 342,627 0 8,192
WPP PLC NEW ADR 92937A102 17,978 332,435 SH   DFND 5 189,437 142,998 0
WPP PLC NEW ADR 92937A102 119 2,206 SH   DFND 8 2,206 0 0
WPP PLC NEW ADR 92937A102 86 1,586 SH   DFND 15 1,586 0 0
WPP PLC NEW ADR 92937A102 16 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 26,665 289,746 SH   DFND 1 289,746 0 0
WEC ENERGY GROUP INC COM 92939U106 20,649 224,374 SH   DFND 3 218,480 0 5,894
WEC ENERGY GROUP INC COM 92939U106 3,464 37,641 SH   DFND 5 32,956 4,685 0
WEC ENERGY GROUP INC COM 92939U106 2,844 30,907 SH   DFND 7 0 30,907 0
WEC ENERGY GROUP INC COM 92939U106 254 2,760 SH   DFND 8 897 1,863 0
WEC ENERGY GROUP INC COM 92939U106 8 88 SH   DFND 9 88 0 0
WEC ENERGY GROUP INC COM 92939U106 568 6,173 SH   DFND 15 6,173 0 0
WEC ENERGY GROUP INC COM 92939U106 2,300 24,990 SH   DFND 21 24,790 0 200
WEC ENERGY GROUP INC COM 92939U106 106 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 378 4,105 SH   DFND 24 0 0 4,105
WEC ENERGY GROUP INC COM 92939U106 491 5,335 SH   DFND 19 5,335 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 22 13,936 SH   DFND 2 13,936 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 8 4,861 SH   DFND 3 4,861 0 0
WALKER & DUNLOP INC COM 93148P102 1,241 13,483 SH   DFND 3 13,483 0 0
WALKER & DUNLOP INC COM 93148P102 628 6,830 SH   DFND 4 0 6,830 0
WALKER & DUNLOP INC COM 93148P102 4 45 SH   DFND 5 45 0 0
WALKER & DUNLOP INC COM 93148P102 194 2,110 SH   DFND 21 2,110 0 0
WARRIOR MET COAL INC COM 93627C101 2 87 SH   DFND 2 87 0 0
WARRIOR MET COAL INC COM 93627C101 1,451 68,054 SH   DFND 3 67,160 0 894
WASHINGTON PRIME GROUP NEW COM 93964W405 26 4,067 SH   DFND 2 4,067 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 18 2,791 SH   DFND 3 2,124 0 667
WASHINGTON PRIME GROUP NEW COM 93964W405 1 87 SH   DFND 21 87 0 0
WASTE CONNECTIONS INC COM 94106B101 448,858 4,376,116 SH   DFND 1 4,376,116 0 0
WASTE CONNECTIONS INC COM 94106B101 38 371 SH   DFND 2 371 0 0
WASTE CONNECTIONS INC COM 94106B101 9,446 92,098 SH   DFND 3 89,128 0 2,970
WASTE CONNECTIONS INC COM 94106B101 16,083 156,805 SH   DFND 4 0 0 156,805
WASTE CONNECTIONS INC COM 94106B101 420,756 4,102,137 SH   DFND 5 3,635,690 466,447 0
WASTE CONNECTIONS INC COM 94106B101 12,533 122,191 SH   DFND 7 0 122,191 0
WASTE CONNECTIONS INC COM 94106B101 12,000 116,994 SH   DFND 8 112,676 4,318 0
WASTE CONNECTIONS INC COM 94106B101 379 3,697 SH   DFND 9 3,697 0 0
WASTE CONNECTIONS INC COM 94106B101 432 4,213 SH   DFND 15 4,213 0 0
WASTE CONNECTIONS INC COM 94106B101 85 832 SH   DFND 21 832 0 0
WASTE CONNECTIONS INC COM 94106B101 14 141 SH   DFND 19 141 0 0
WASTE CONNECTIONS INC COM 94106B101 2,283 22,254 SH   DFND 29 22,254 0 0
WASTE CONNECTIONS INC COM 94106B101 78 764 SH   DFND   764 0 0
WASTE CONNECTIONS INC COM 94106B101 112,183 1,093,719 SH   SOLE   1,093,719 0 0
WASTE MGMT INC DEL COM 94106L109 4,989 42,303 SH   DFND 1 42,303 0 0
WASTE MGMT INC DEL COM 94106L109 79,848 677,076 SH   DFND 3 638,238 0 38,838
WASTE MGMT INC DEL COM 94106L109 36,212 307,063 SH   DFND 5 260,580 46,483 0
WASTE MGMT INC DEL COM 94106L109 818 6,936 SH   DFND 8 6,936 0 0
WASTE MGMT INC DEL COM 94106L109 999 8,474 SH   DFND 15 8,474 0 0
WASTE MGMT INC DEL COM 94106L109 1,798 15,248 SH   DFND 21 15,248 0 0
WASTE MGMT INC DEL COM 94106L109 106 900 SH   DFND 23 900 0 0
WASTE MGMT INC DEL COM 94106L109 870 7,380 SH   DFND 19 7,380 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 24 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 118 1,000 SH   DFND   1,000 0 0
WATERSTONE FINL INC MD COM 94188P101 7 398 SH   DFND 2 398 0 0
WATERSTONE FINL INC MD COM 94188P101 144 7,650 SH   DFND 3 7,650 0 0
WATERSTONE FINL INC MD COM 94188P101 119 6,300 SH   DFND 4 0 6,300 0
WAYFAIR INC CL A 94419L101 2,420 10,719 SH   DFND 1 10,719 0 0
WAYFAIR INC CL A 94419L101 11,291 50,000 SH Call DFND 3 50,000 0 0
WAYFAIR INC CL A 94419L101 11,933 52,845 SH   DFND 3 52,344 0 501
WAYFAIR INC CL A 94419L101 445 1,972 SH   DFND 5 1,972 0 0
WAYFAIR INC CL A 94419L101 11 50 SH   DFND 8 50 0 0
WAYFAIR INC CL A 94419L101 16 72 SH   DFND 15 72 0 0
WAYFAIR INC CL A 94419L101 23 103 SH   DFND 21 103 0 0
WAYFAIR INC CL A 94419L101 90 400 SH   SOLE   400 0 0
WAYFAIR INC NOTE 0.375 94419LAB7 266 123,000 PRN   DFND 3 123,000 0 0
WAYFAIR INC NOTE 1.000 94419LAF8 60 35,000 PRN   DFND 6 35,000 0 0
WELLPOINT INC NOTE 2.750 94973VBG1 18 4,000 PRN   DFND 3 4,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 268 32,884 SH   DFND 3 32,585 0 299
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 245 30,000 SH   DFND 21 30,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 41 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 16 2,010 SH   OTR 19 0 0 2,010
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 279 57,502 SH   DFND 3 57,502 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 43 SH   DFND 2 43 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 6,503 535,703 SH   DFND 3 529,148 0 6,555
WELLS FARGO ADV MULTI SCTR I COM 94987D101 59 4,840 SH   DFND 15 4,840 0 0
WELLTOWER INC COM 95040Q104 6 94 SH   DFND 1 94 0 0
WELLTOWER INC COM 95040Q104 29,561 457,460 SH   DFND 3 442,615 0 14,845
WELLTOWER INC COM 95040Q104 3,241 50,155 SH   DFND 5 38,864 11,291 0
WELLTOWER INC COM 95040Q104 62 963 SH   DFND 8 963 0 0
WELLTOWER INC COM 95040Q104 127 1,967 SH   DFND 15 1,967 0 0
WELLTOWER INC COM 95040Q104 187 2,894 SH   DFND 21 2,894 0 0
WELLTOWER INC COM 95040Q104 45 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,941 30,041 SH   DFND 19 30,041 0 0
WELLTOWER INC COM 95040Q104 200 3,102 SH   OTR 19 0 0 3,102
WELLTOWER INC COM 95040Q104 260 4,030 SH   SOLE   4,030 0 0
WENDYS CO COM 95058W100 330 15,045 SH   DFND 2 15,045 0 0
WENDYS CO COM 95058W100 648 29,567 SH   DFND 3 28,030 0 1,537
WENDYS CO COM 95058W100 52 2,370 SH   DFND 5 2,325 45 0
WENDYS CO COM 95058W100 4 176 SH   DFND 8 176 0 0
WENDYS CO COM 95058W100 2 76 SH   DFND 15 76 0 0
WENDYS CO COM 95058W100 63 2,859 SH   DFND 21 2,859 0 0
WENDYS CO COM 95058W100 22 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 46 2,100 SH   SOLE   2,100 0 0
WESCO INTL INC COM 95082P105 123 1,565 SH   DFND 2 1,565 0 0
WESCO INTL INC COM 95082P105 1,395 17,765 SH   DFND 3 16,161 0 1,604
WESCO INTL INC COM 95082P105 107 1,358 SH   DFND 5 1,358 0 0
WESCO INTL INC COM 95082P105 46 589 SH   DFND 8 589 0 0
WESCO INTL INC COM 95082P105 24 300 SH   DFND   300 0 0
WESCO INTL INC COM 95082P105 45 570 SH   SOLE   570 0 0
WEST BANCORPORATION INC CAP STK 95123P106 9 487 SH   DFND 2 487 0 0
WEST BANCORPORATION INC CAP STK 95123P106 97 5,004 SH   DFND 3 5,004 0 0
WEST BANCORPORATION INC CAP STK 95123P106 145 7,500 SH   DFND 4 0 7,500 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,992 215,258 SH   DFND 3 175,821 0 39,437
WESTERN ASSET EMERGING MKTS COM 95766A101 515 37,017 SH   DFND 5 37,017 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 15 1,100 SH   DFND 8 1,100 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 209 15,006 SH   DFND 15 15,006 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 53 3,834 SH   OTR 19 0 0 3,834
WESTERN ASSET EMERGING MKTS COM 95766A101 212 15,227 SH   DFND   15,227 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 126 12,581 SH   DFND 3 12,581 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,198 174,147 SH   DFND 3 173,971 0 176
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 400 SH   DFND 21 400 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 968 195,621 SH   DFND 3 192,033 0 3,588
WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1,051 SH   OTR 19 0 0 1,051
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,648 128,351 SH   DFND 3 121,269 0 7,082
WESTERN ASSET MANAGED MUNS F COM 95766M105 99 7,703 SH   DFND 15 7,703 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4 292 SH   OTR 19 0 0 292
WESTERN ASSET MUN HIGH INCOM COM 95766N103 118 15,736 SH   DFND 3 15,736 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 203 13,553 SH   DFND 3 13,553 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 85 SH   OTR 19 0 0 85
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 396 29,014 SH   DFND 3 29,014 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,318 267,366 SH   DFND 3 262,741 0 4,625
WESTERN ASSET INVESTMENT GRA COM 95766T100 38 2,400 SH   DFND 3 2,400 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 173 8,290 SH   DFND 3 8,290 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 462 29,950 SH   DFND 3 29,950 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 245 10,950 SH   DFND 3 10,950 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 371 26,155 SH   DFND 3 26,155 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,466 191,514 SH   DFND 3 191,514 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 506 27,973 SH   DFND 15 27,973 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 18 5,416 SH   DFND 2 5,416 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 16 4,923 SH   DFND 3 4,923 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 2,500 SH   DFND 5 2,500 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 377 306,488 SH   DFND 5 297,488 9,000 0
WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 11 11,000 PRN   DFND 3 11,000 0 0
WESTROCK CO COM 96145D105 309 7,100 SH   DFND 1 7,100 0 0
WESTROCK CO COM 96145D105 4,353 100,000 SH Put DFND 3 100,000 0 0
WESTROCK CO COM 96145D105 35,644 818,847 SH   DFND 3 776,107 0 42,740
WESTROCK CO COM 96145D105 6,044 138,854 SH   DFND 5 137,506 1,348 0
WESTROCK CO COM 96145D105 75 1,720 SH   DFND 8 1,720 0 0
WESTROCK CO COM 96145D105 218 4,997 SH   DFND 15 4,997 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 1,249 28,682 SH   DFND 21 15,202 0 13,480
WESTROCK CO COM 96145D105 385 8,845 SH   DFND 19 8,845 0 0
WEX INC COM 96208T104 794 3,902 SH   DFND 2 3,902 0 0
WEX INC COM 96208T104 240 1,180 SH   DFND 3 1,130 0 50
WEX INC COM 96208T104 24,232 119,060 SH   DFND 4 0 10,680 108,380
WEX INC COM 96208T104 22 110 SH   DFND 15 110 0 0
WEX INC COM 96208T104 56 275 SH   DFND 21 275 0 0
WHITEHORSE FIN INC COM 96524V106 133 9,776 SH   DFND 3 8,831 0 945
WHITEHORSE FIN INC COM 96524V106 92 6,776 SH   DFND 5 6,776 0 0
WIDEOPENWEST INC COM 96758W101 17 1,617 SH   DFND 2 1,617 0 0
WILLDAN GROUP INC COM 96924N100 1,186 28,430 SH   DFND 4 0 28,430 0
WILLDAN GROUP INC COM 96924N100 3,753 90,000 SH   DFND 21 90,000 0 0
WILLDAN GROUP INC COM 96924N100 5 125 SH   DFND 19 125 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 12 2,000 SH   DFND 19 2,000 0 0
WINTRUST FINL CORP COM 97650W108 303 4,959 SH   DFND 2 4,959 0 0
WINTRUST FINL CORP COM 97650W108 4,241 69,418 SH   DFND 3 68,515 0 903
WINTRUST FINL CORP COM 97650W108 4,817 78,852 SH   DFND 4 0 39,552 39,300
WINTRUST FINL CORP COM 97650W108 103 1,686 SH   DFND 5 1,686 0 0
WINTRUST FINL CORP COM 97650W108 12 189 SH   DFND 15 189 0 0
WINTRUST FINL CORP COM 97650W108 4 59 SH   DFND 21 59 0 0
WINTRUST FINL CORP COM 97650W108 2 37 SH   OTR 19 0 0 37
WINTRUST FINL CORP COM 97650W108 17 280 SH   SOLE   280 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 528 SH   DFND 3 528 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17 2,969 SH   DFND 5 2,969 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,702 SH   DFND 15 1,702 0 0
WISDOMTREE INVTS INC COM 97717P104 247 46,131 SH   DFND 3 46,131 0 0
WISDOMTREE INVTS INC COM 97717P104 1 100 SH   DFND 5 100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,833 17,478 SH   DFND 2 17,478 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,620 53,599 SH   DFND 3 53,050 0 549
WISDOMTREE TR US TOTAL DIVIDND 97717W109 36 340 SH   DFND 5 340 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 285 7,676 SH   DFND 3 6,963 0 713
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,603 37,522 SH   DFND 3 35,582 0 1,940
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 21 SH   DFND 21 21 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,721 36,073 SH   DFND 3 34,952 0 1,121
WISDOMTREE TR EMG MKTS SMCAP 97717W281 501 10,498 SH   DFND 5 10,498 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 134 2,803 SH   DFND 15 2,803 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 902 SH   DFND 19 902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,148 113,000 SH   DFND 3 105,601 0 7,399
WISDOMTREE TR US LARGECAP DIVD 97717W307 129 1,200 SH   DFND 5 1,200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 157 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 406 3,775 SH   DFND 15 3,775 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 460 4,280 SH   DFND 21 4,280 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,385 179,518 SH   DFND 3 174,836 0 4,682
WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 19,830 SH   DFND 5 16,615 3,215 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 350 SH   DFND 8 350 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 233 5,671 SH   DFND 15 5,671 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 69 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 238 SH   DFND 21 238 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 231 8,139 SH   DFND 3 8,089 0 50
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,151 111,061 SH   DFND 5 107,047 4,014 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 471 16,596 SH   DFND 8 16,596 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 10 381 SH   DFND 2 381 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,817 70,825 SH   DFND 3 69,047 0 1,778
WISDOMTREE TR GLB EX US RL EST 97717W331 149 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 887 10,594 SH   DFND 2 10,594 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,226 14,647 SH   DFND 3 12,132 0 2,515
WISDOMTREE TR US DIVID EX FNCL 97717W406 192 2,297 SH   DFND 5 2,297 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2 25 SH   DFND 8 25 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,321 45,208 SH   DFND 3 44,086 0 1,122
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,413 185,309 SH   DFND 5 185,309 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 177 6,055 SH   DFND 8 6,055 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 217 SH   DFND 15 217 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 574 19,653 SH   SOLE   19,653 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1,279 SH   DFND 3 1,279 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 296 SH   DFND 2 296 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 300 SH   DFND 3 300 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 7 294 SH   DFND 21 294 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,057 87,807 SH   DFND 2 87,807 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,166 493,148 SH   DFND 3 468,480 0 24,668
WISDOMTREE TR US MIDCAP DIVID 97717W505 163 4,695 SH   DFND 5 4,695 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 760 21,820 SH   DFND 15 21,820 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 358 10,279 SH   DFND 21 10,279 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 583 SH   DFND 19 583 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 189 4,725 SH   DFND 2 4,725 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 163 4,071 SH   DFND 3 3,744 0 327
WISDOMTREE TR US QLT SHRHD YLD 97717W547 17 176 SH   DFND 3 176 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,172 30,102 SH   DFND 2 30,102 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,692 69,166 SH   DFND 3 68,891 0 275
WISDOMTREE TR US SMALLCAP FUND 97717W562 20 521 SH   DFND 15 521 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,846 88,499 SH   DFND 2 88,499 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 851 19,588 SH   DFND 3 18,913 0 675
WISDOMTREE TR US MIDCAP FUND 97717W570 300 6,893 SH   DFND 15 6,893 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 221 5,095 SH   DFND 21 5,095 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 352 8,765 SH   DFND 3 8,765 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 113 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 46 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US ESG FUND 97717W596 750 18,396 SH   DFND 2 18,396 0 0
WISDOMTREE TR US ESG FUND 97717W596 31 761 SH   DFND 3 761 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 908 34,142 SH   DFND 2 34,142 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,761 216,576 SH   DFND 3 204,857 0 11,719
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1,800 SH   DFND 5 1,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 375 14,081 SH   DFND 15 14,081 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,538 1,561,596 SH   DFND 21 1,523,453 0 38,143
WISDOMTREE TR US SMALLCAP DIVD 97717W604 219 8,243 SH   DFND 19 8,243 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,290 64,989 SH   DFND 2 64,989 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,265 24,994 SH   DFND 3 24,968 0 26
WISDOMTREE TR INTL EQUITY FD 97717W703 214 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1 29 SH   DFND 21 29 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,026 44,431 SH   DFND 2 44,431 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,980 87,805 SH   DFND 3 86,757 0 1,048
WISDOMTREE TR INTL MIDCAP DV 97717W778 954 15,004 SH   DFND 3 14,972 0 32
WISDOMTREE TR INTL MIDCAP DV 97717W778 279 4,385 SH   DFND 5 4,385 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 723 17,893 SH   DFND 2 17,893 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 248 6,124 SH   DFND 3 6,124 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 81 1,995 SH   DFND 5 1,995 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,503 32,725 SH   DFND 3 30,875 0 1,850
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,934 63,871 SH   DFND 5 892 62,979 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 871 23,259 SH   DFND 3 22,459 0 800
WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 565 SH   DFND 5 565 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 747 10,300 SH   DFND 2 10,300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 576 7,946 SH   DFND 3 7,946 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 747 10,300 SH   DFND 5 10,300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 222 SH   DFND 15 222 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,009 157,737 SH   DFND 3 81,861 0 75,876
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,319 42,611 SH   DFND 2 42,611 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,405 117,697 SH   DFND 3 117,250 0 447
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,676 30,806 SH   DFND 5 30,744 62 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 142 2,602 SH   DFND 8 2,602 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 107 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 800 14,699 SH   DFND 15 14,699 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 464 7,181 SH   DFND 3 7,181 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 64 991 SH   DFND 5 991 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 110 SH   DFND 8 110 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 39 600 SH   DFND 15 600 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 318 7,421 SH   DFND 2 7,421 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 181 4,225 SH   DFND 3 4,225 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 67 1,572 SH   DFND 5 200 1,372 0
WISDOMTREE TR INTL QULTY DIV 97717X131 39 1,080 SH   DFND 2 1,080 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4,033 110,463 SH   DFND 3 108,354 0 2,109
WISDOMTREE TR INTL QULTY DIV 97717X131 3,769 103,231 SH   DFND 5 99,040 4,191 0
WISDOMTREE TR INTL QULTY DIV 97717X131 471 12,889 SH   DFND 8 12,889 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 39 739 SH   DFND 3 739 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 10 292 SH   DFND 2 292 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 114 3,200 SH   DFND 3 3,200 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 210 SH   DFND 2 210 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 30 1,072 SH   DFND 3 1,072 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 7 221 SH   DFND 2 221 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 164 3,057 SH   DFND 2 3,057 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1,075 SH   DFND 3 1,075 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 54 SH   DFND 21 54 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 228 SH   DFND 2 228 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 55 SH   DFND 3 55 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 50 SH   DFND 5 50 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 30 1,050 SH   DFND 3 1,050 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1 30 SH   DFND 21 30 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,431 237,728 SH   DFND 3 127,418 0 110,310
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,137 331,150 SH   DFND 5 331,150 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,098 27,687 SH   DFND 8 27,687 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 239 6,019 SH   DFND 15 6,019 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 49 1,240 SH   DFND 21 1,240 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 451 11,460 SH   DFND 2 11,460 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,139 79,827 SH   DFND 3 36,415 0 43,412
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,944 49,439 SH   DFND 5 49,439 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 507 12,895 SH   DFND 8 12,895 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 781 19,853 SH   DFND 15 19,853 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 160 5,252 SH   DFND 3 5,252 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 429 14,115 SH   DFND 5 14,115 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,838 73,229 SH   DFND 2 73,229 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 39,285 1,565,124 SH   DFND 3 1,555,718 0 9,406
WISDOMTREE TR FLOATNG RAT TREA 97717X628 29 1,140 SH   DFND 8 1,140 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 201 5,086 SH   DFND 2 5,086 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 460 11,640 SH   DFND 3 6,037 0 5,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,888 739,209 SH   DFND 3 548,854 0 190,355
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,730 32,063 SH   DFND 5 31,926 137 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 213 3,942 SH   DFND 15 3,942 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,918 134,512 SH   DFND 3 120,607 0 13,905
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 478 7,209 SH   DFND 5 5,483 1,726 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 978 14,749 SH   DFND 8 14,749 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,046 15,772 SH   DFND 15 15,772 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 106 1,600 SH   DFND 29 1,600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,092 16,598 SH   DFND 3 15,151 0 1,447
WISDOMTREE TR CHINADIV EX FI 97717X719 1,766 26,849 SH   DFND 5 26,849 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 31 467 SH   DFND 21 467 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 108 1,403 SH   DFND 3 1,403 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 205 2,665 SH   DFND 5 0 2,665 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 462 13,290 SH   DFND 3 13,290 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 725 SH   DFND 5 725 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,591 136,000 SH   DFND 3 129,184 0 6,816
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,794 33,478 SH   DFND 2 33,478 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,982 111,645 SH   DFND 3 88,938 0 22,707
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,670 31,168 SH   DFND 5 30,263 905 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 75 SH   DFND 7 0 75 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 173 3,227 SH   DFND 8 3,227 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,217 22,719 SH   DFND 24 2,310 0 20,409
WISDOMTREE TR INTK MLTIFACTR 97717Y774 8 321 SH   DFND 3 321 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 10 400 SH   DFND 2 400 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 5 198 SH   DFND 3 198 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 755 20,618 SH   DFND 3 20,618 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 18 357 SH   DFND 5 0 357 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,425 40,544 SH   DFND 2 40,544 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 44 1,262 SH   DFND 3 1,262 0 0
WORKDAY INC CL A 98138H101 5,358 22,363 SH   DFND 1 22,363 0 0
WORKDAY INC CL A 98138H101 1,826 7,620 SH   DFND 2 7,620 0 0
WORKDAY INC CL A 98138H101 12,763 53,267 SH   DFND 3 52,458 0 809
WORKDAY INC CL A 98138H101 12,518 52,243 SH   DFND 5 41,227 11,016 0
WORKDAY INC CL A 98138H101 4,494 18,754 SH   DFND 7 0 18,754 0
WORKDAY INC CL A 98138H101 1,356 5,661 SH   DFND 8 867 4,794 0
WORKDAY INC CL A 98138H101 18 75 SH   DFND 9 75 0 0
WORKDAY INC CL A 98138H101 94 392 SH   DFND 15 392 0 0
WORKDAY INC CL A 98138H101 2,979 12,432 SH   DFND 18 12,432 0 0
WORKDAY INC CL A 98138H101 61 253 SH   DFND 21 253 0 0
WORKDAY INC CL A 98138H101 57,859 241,470 SH   DFND 24 96,504 0 144,966
WORKDAY INC CL A 98138H101 296 1,234 SH   DFND 19 1,234 0 0
WORKDAY INC CL A 98138H101 2 7 SH   OTR 19 7 0 0
WORKDAY INC CL A 98138H101 718 2,995 SH   DFND 29 2,995 0 0
WORKDAY INC CL A 98138H101 204,500 853,472 SH   DFND 16 853,472 0 0
WORKDAY INC CL A 98138H101 663 2,766 SH   DFND   2,766 0 0
WORKDAY INC NOTE 0.250 98138HAF8 9,222 5,519,000 PRN   DFND 3 5,519,000 0 0
WORKDAY INC NOTE 0.250 98138HAF8 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 815 41,214 SH   DFND 3 40,214 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206 40 2,047 SH   DFND 5 2,047 0 0
WORKHORSE GROUP INC COM NEW 98138J206 20 1,000 SH   DFND 15 1,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 138 6,972 SH   SOLE   6,972 0 0
WORKIVA INC COM CL A 98139A105 17 191 SH   DFND 2 191 0 0
WORKIVA INC COM CL A 98139A105 1,954 21,325 SH   DFND 3 20,602 0 723
WORKIVA INC COM CL A 98139A105 834 9,101 SH   DFND 5 9,030 71 0
WORKIVA INC COM CL A 98139A105 29 316 SH   DFND 15 316 0 0
WORKIVA INC COM CL A 98139A105 46 500 SH   DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105 2 23 SH   OTR 19 23 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,506 31,334 SH   DFND 1 31,334 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 171 3,565 SH   DFND 2 3,565 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 240 5,000 SH Put DFND 3 5,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,251 150,902 SH   DFND 3 150,902 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 191 SH   DFND 5 191 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 66 SH   DFND 15 66 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 76 1,589 SH   DFND 21 1,589 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 91 SH   OTR 19 0 0 91
WPX ENERGY INC COM 98212B103 240 29,411 SH   DFND 2 29,411 0 0
WPX ENERGY INC COM 98212B103 265 32,500 SH Put DFND 3 32,500 0 0
WPX ENERGY INC COM 98212B103 1,194 146,518 SH   DFND 3 143,580 0 2,938
WPX ENERGY INC COM 98212B103 159 19,461 SH   DFND 5 17,071 2,390 0
WPX ENERGY INC COM 98212B103 8 1,000 SH   DFND 7 0 1,000 0
WPX ENERGY INC COM 98212B103 6 710 SH   DFND 15 710 0 0
WPX ENERGY INC COM 98212B103 42 5,175 SH   DFND 21 5,175 0 0
WPX ENERGY INC COM 98212B103 9 1,100 SH   OTR 19 0 0 1,100
WRAP TECHNOLOGIES INC COM 98212N107 5 1,074 SH   DFND 2 1,074 0 0
WRAP TECHNOLOGIES INC COM 98212N107 25 5,123 SH   DFND 3 5,123 0 0
WRAP TECHNOLOGIES INC COM 98212N107 14 3,000 SH   DFND 21 3,000 0 0
WW INTL INC COM 98262P101 136 5,564 SH   DFND 2 5,564 0 0
WW INTL INC COM 98262P101 1,269 52,000 SH Put DFND 3 52,000 0 0
WW INTL INC COM 98262P101 2,965 121,510 SH   DFND 3 117,460 0 4,050
WW INTL INC COM 98262P101 775 31,749 SH   DFND 5 31,749 0 0
WW INTL INC COM 98262P101 61 2,500 SH   DFND 7 0 2,500 0
WW INTL INC COM 98262P101 328 13,426 SH   DFND 8 13,426 0 0
WW INTL INC COM 98262P101 6 250 SH   DFND 15 250 0 0
WW INTL INC COM 98262P101 21 843 SH   OTR 19 0 0 843
WYNDHAM DESTINATIONS INC COM 98310W108 273 6,080 SH   DFND 2 6,080 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 145 3,230 SH   DFND 3 3,090 0 140
WYNDHAM DESTINATIONS INC COM 98310W108 1,326 29,556 SH   DFND 5 29,556 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17 381 SH   DFND 8 381 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 150 SH   DFND 15 150 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11 254 SH   DFND 21 254 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,047 17,614 SH   DFND 1 17,614 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 474 7,978 SH   DFND 2 7,978 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,218 54,135 SH   DFND 3 53,211 0 924
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,659 27,917 SH   DFND 5 27,917 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 731 SH   DFND 8 731 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 44 SH   DFND 15 44 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 148 2,488 SH   DFND 21 2,488 0 0
X FINL SPONSORED ADS 98372W202 0 187 SH   DFND 2 187 0 0
XPEL INC COM 98379L100 12 225 SH   DFND 2 225 0 0
XPEL INC COM 98379L100 343 6,649 SH   DFND 3 6,649 0 0
XPEL INC COM 98379L100 132 2,560 SH   DFND 5 2,560 0 0
XPEL INC COM 98379L100 1 25 SH   DFND 15 25 0 0
XL FLEET CORP COM CL A 9837FR100 5,063 213,350 SH   DFND 3 213,350 0 0
XL FLEET CORP COM CL A 9837FR100 912 38,427 SH   DFND 5 38,427 0 0
XL FLEET CORP COM CL A 9837FR100 119 5,000 SH   DFND 8 5,000 0 0
XCEL ENERGY INC COM 98389B100 51,526 772,851 SH   DFND 1 772,851 0 0
XCEL ENERGY INC COM 98389B100 1,344 20,160 SH   DFND 2 20,160 0 0
XCEL ENERGY INC COM 98389B100 232,617 3,489,080 SH   DFND 3 3,329,653 0 159,427
XCEL ENERGY INC COM 98389B100 16,749 251,215 SH   DFND 5 224,653 26,562 0
XCEL ENERGY INC COM 98389B100 582 8,737 SH   DFND 8 8,737 0 0
XCEL ENERGY INC COM 98389B100 1,091 16,359 SH   DFND 15 16,359 0 0
XCEL ENERGY INC COM 98389B100 188,843 2,832,503 SH   DFND 21 2,773,875 0 58,628
XCEL ENERGY INC COM 98389B100 43 642 SH   DFND 23 642 0 0
XCEL ENERGY INC COM 98389B100 29,816 447,221 SH   DFND 19 447,221 0 0
XCEL ENERGY INC COM 98389B100 313 4,692 SH   OTR 19 2,785 0 1,907
XCEL ENERGY INC COM 98389B100 624 9,360 SH   DFND 29 9,360 0 0
XCEL ENERGY INC COM 98389B100 40 600 SH   SOLE   600 0 0
XPERI HOLDING CORP COM 98390M103 31 1,463 SH   DFND 2 1,463 0 0
XPERI HOLDING CORP COM 98390M103 1,108 53,021 SH   DFND 3 53,021 0 0
XPERI HOLDING CORP COM 98390M103 1 28 SH   DFND 5 28 0 0
XPERI HOLDING CORP COM 98390M103 10 481 SH   DFND 21 481 0 0
XBIOTECH INC COM 98400H102 2 100 SH   DFND 2 100 0 0
XBIOTECH INC COM 98400H102 31 2,000 SH   DFND 21 0 0 2,000
XAI OCTAGON FLOATING RATE & COM 98400T106 90 11,973 SH   DFND 3 11,973 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 8 1,000 SH   DFND 15 1,000 0 0
XENCOR INC COM 98401F105 865 19,817 SH   DFND 3 19,744 0 73
XENCOR INC COM 98401F105 1 27 SH   DFND 15 27 0 0
XENCOR INC COM 98401F105 29 660 SH   DFND 19 660 0 0
XENCOR INC COM 98401F105 3 71 SH   OTR 19 0 0 71
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 927 SH   DFND 2 927 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 4 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 4 82 SH   DFND 2 82 0 0
XOMA CORP DEL COM NEW 98419J206 35 784 SH   DFND 3 784 0 0
XYLEM INC COM 98419M100 46,256 454,430 SH   DFND 3 436,868 0 17,562
XYLEM INC COM 98419M100 14,323 140,710 SH   DFND 4 0 0 140,710
XYLEM INC COM 98419M100 92,299 906,757 SH   DFND 5 809,274 97,483 0
XYLEM INC COM 98419M100 102 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 1,498 14,712 SH   DFND 8 14,712 0 0
XYLEM INC COM 98419M100 670 6,586 SH   DFND 15 6,586 0 0
XYLEM INC COM 98419M100 379 3,723 SH   DFND 21 3,723 0 0
XYLEM INC COM 98419M100 570 5,600 SH   DFND 24 0 0 5,600
XYLEM INC COM 98419M100 93 912 SH   DFND 19 912 0 0
XYLEM INC COM 98419M100 5 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 438 4,300 SH   DFND   4,300 0 0
XYLEM INC COM 98419M100 494 4,850 SH   SOLE   4,850 0 0
XENON PHARMACEUTICALS INC COM 98420N105 628 40,826 SH   DFND 5 40,826 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 57 SH   DFND 15 57 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 511 SH   DFND 2 511 0 0
X4 PHARMACEUTICALS INC COM 98420X103 6 876 SH   DFND 2 876 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,418 61,145 SH   DFND 3 60,322 0 823
XEROX HOLDINGS CORP COM NEW 98421M106 56 2,399 SH   DFND 5 2,399 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10 432 SH   DFND 15 432 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 49 2,112 SH   DFND 21 2,112 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 46 1,999 SH   SOLE   1,999 0 0
XPENG INC ADS 98422D105 310 7,239 SH   DFND 3 7,189 0 50
XPENG INC ADS 98422D105 428 9,987 SH   DFND 5 9,987 0 0
XPENG INC ADS 98422D105 88 2,059 SH   DFND 8 2,059 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 15 2,998 SH   DFND 2 2,998 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,022 207,657 SH   DFND 3 65,325 0 142,332
YY INC NOTE 0.750 98426TAD8 21,877 21,637,000 PRN   DFND 6 21,637,000 0 0
YALLA GROUP LTD ADS 98459U103 3 175 SH   DFND 3 175 0 0
YAMANA GOLD INC COM 98462Y100 100,717 17,638,730 SH   DFND 1 17,638,730 0 0
YAMANA GOLD INC COM 98462Y100 30 5,249 SH   DFND 2 5,249 0 0
YAMANA GOLD INC COM 98462Y100 1,832 320,914 SH   DFND 3 317,737 0 3,177
YAMANA GOLD INC COM 98462Y100 2,974 520,797 SH   DFND 5 520,255 542 0
YAMANA GOLD INC COM 98462Y100 714 125,120 SH   DFND 7 0 125,120 0
YAMANA GOLD INC COM 98462Y100 44 7,644 SH   DFND 8 6,124 1,520 0
YAMANA GOLD INC COM 98462Y100 3 500 SH   DFND 15 500 0 0
YAMANA GOLD INC COM 98462Y100 6 1,013 SH   DFND 21 1,013 0 0
YAMANA GOLD INC COM 98462Y100 3,803 666,103 SH   SOLE   666,103 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 21 2,000 SH   DFND 3 2,000 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 33 SH   DFND 2 33 0 0
YEXT INC COM 98585N106 157 10,013 SH   DFND 3 9,908 0 105
YEXT INC COM 98585N106 700 44,500 SH   DFND 8 0 44,500 0
YETI HLDGS INC COM 98585X104 1,199 17,515 SH   DFND 3 17,445 0 70
YETI HLDGS INC COM 98585X104 373 5,446 SH   DFND 5 5,446 0 0
YETI HLDGS INC COM 98585X104 5 66 SH   DFND 8 66 0 0
YETI HLDGS INC COM 98585X104 4 64 SH   DFND 21 64 0 0
YETI HLDGS INC COM 98585X104 11 157 SH   OTR 19 0 0 157
YOUDAO INC SPONSORED ADS 98741T104 5 200 SH   DFND 5 200 0 0
YUM CHINA HLDGS INC COM 98850P109 640 11,213 SH   DFND 1 11,213 0 0
YUM CHINA HLDGS INC COM 98850P109 11,418 200,000 SH Put DFND 3 200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 10,777 188,776 SH   DFND 3 176,204 0 12,572
YUM CHINA HLDGS INC COM 98850P109 3,526 61,764 SH   DFND 5 3,381 58,383 0
YUM CHINA HLDGS INC COM 98850P109 11 200 SH   DFND 7 0 200 0
YUM CHINA HLDGS INC COM 98850P109 48 835 SH   DFND 8 835 0 0
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 155 2,719 SH   DFND 15 2,719 0 0
YUM CHINA HLDGS INC COM 98850P109 1,130 19,788 SH   DFND 21 19,788 0 0
YUM CHINA HLDGS INC COM 98850P109 20 350 SH   DFND 19 350 0 0
YUM CHINA HLDGS INC COM 98850P109 6 112 SH   OTR 19 0 0 112
YUM CHINA HLDGS INC COM 98850P109 367,852 6,443,375 SH   DFND 16 6,443,375 0 0
YUM CHINA HLDGS INC COM 98850P109 495 8,671 SH   SOLE   8,671 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 10 SH   DFND 2 10 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 2 110 SH   DFND 3 110 0 0
YUNJI INC ADS RP CL A 98873N107 1 385 SH   DFND 2 385 0 0
ZAGG INC COM 98884U108 4 908 SH   DFND 2 908 0 0
ZAGG INC COM 98884U108 14 3,250 SH   DFND 3 3,000 0 250
ZAI LAB LTD ADR 98887Q104 978 7,228 SH   DFND 1 7,228 0 0
ZAI LAB LTD ADR 98887Q104 15 110 SH   DFND 3 110 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 483 45,912 SH   DFND 2 45,912 0 0
ZENDESK INC COM 98936J101 8,168 57,072 SH   DFND 3 55,856 0 1,216
ZENDESK INC COM 98936J101 66 464 SH   DFND 5 364 100 0
ZENDESK INC COM 98936J101 98 684 SH   DFND 15 684 0 0
ZENDESK INC COM 98936J101 55 384 SH   DFND 21 384 0 0
ZENDESK INC COM 98936J101 167 1,168 SH   DFND 23 1,168 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,592 2,450,000 PRN   DFND 3 2,450,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 100 44,000 PRN   DFND 6 44,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5 2,000 PRN   DFND 21 2,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 35 668 SH   DFND 2 668 0 0
ZILLOW GROUP INC CL A 98954M101 3,407 25,064 SH   DFND 3 24,764 0 300
ZILLOW GROUP INC CL A 98954M101 673 4,952 SH   DFND 5 676 4,276 0
ZILLOW GROUP INC CL A 98954M101 4 29 SH   DFND 8 29 0 0
ZILLOW GROUP INC CL A 98954M101 79 580 SH   DFND 21 580 0 0
ZILLOW GROUP INC CL A 98954M101 45 334 SH   OTR 19 325 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 8,695 66,990 SH   DFND 1 66,990 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43,720 336,829 SH   DFND 3 335,108 0 1,721
ZILLOW GROUP INC CL C CAP STK 98954M200 286 2,203 SH   DFND 5 2,203 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 75 SH   DFND 7 0 75 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 51 SH   DFND 8 51 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 36 274 SH   DFND 15 274 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 109 843 SH   DFND 21 843 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 26 15,000 PRN   DFND 3 0 0 15,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 13,553 4,550,000 PRN   DFND 3 4,550,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,843 258,569 SH   DFND 1 258,569 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,656 192,458 SH   DFND 3 183,763 0 8,695
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,335 86,540 SH   DFND 4 0 0 86,540
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,256 27,620 SH   DFND 5 27,585 35 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 80 SH   DFND 7 0 80 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132 857 SH   DFND 8 857 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 419 2,719 SH   DFND 15 2,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 498 3,234 SH   DFND 21 3,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,745 89,200 SH   DFND 23 88,514 0 686
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,651 69,122 SH   DFND 24 52,070 0 17,052
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 128 SH   DFND 19 128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH   OTR 19 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 1,900 SH   DFND   1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 184 SH   SOLE   184 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 13,851 SH   DFND 3 13,851 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,200 SH   DFND 5 1,200 0 0
ZIX CORP COM 98974P100 61 7,083 SH   DFND 3 7,083 0 0
ZOGENIX INC COM NEW 98978L204 2 102 SH   DFND 2 102 0 0
ZOGENIX INC COM NEW 98978L204 0 15 SH   DFND 3 0 0 15
ZOGENIX INC COM NEW 98978L204 32 1,600 SH   DFND 5 1,600 0 0
ZOGENIX INC COM NEW 98978L204 0 15 SH   DFND 15 15 0 0
ZOETIS INC CL A 98978V103 84,256 509,102 SH   DFND 1 509,102 0 0
ZOETIS INC CL A 98978V103 2,483 15,000 SH Call DFND 3 15,000 0 0
ZOETIS INC CL A 98978V103 177,377 1,071,762 SH   DFND 3 1,024,288 0 47,474
ZOETIS INC CL A 98978V103 89,957 543,547 SH   DFND 5 406,415 137,132 0
ZOETIS INC CL A 98978V103 9,379 56,672 SH   DFND 7 0 56,672 0
ZOETIS INC CL A 98978V103 2,499 15,101 SH   DFND 8 12,042 3,059 0
ZOETIS INC CL A 98978V103 113 684 SH   DFND 14 684 0 0
ZOETIS INC CL A 98978V103 1,251 7,557 SH   DFND 15 7,557 0 0
ZOETIS INC CL A 98978V103 173,994 1,051,324 SH   DFND 21 1,017,026 0 34,298
ZOETIS INC CL A 98978V103 738 4,457 SH   DFND 24 0 0 4,457
ZOETIS INC CL A 98978V103 68,139 411,717 SH   DFND 19 411,717 0 0
ZOETIS INC CL A 98978V103 805 4,865 SH   OTR 19 4,826 0 39
ZOETIS INC CL A 98978V103 222 1,341 SH   DFND 25 1,341 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 2 3,500 SH   DFND 3 3,500 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH   DFND 21 132 0 0
ZOVIO INC COM 98979V102 1 121 SH   DFND 2 121 0 0
ZOVIO INC COM 98979V102 55 11,500 SH   DFND 4 0 11,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 97 SH   DFND 1 97 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 308 SH   DFND 2 308 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,500 51,432 SH   DFND 3 50,976 0 456
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 44 1,496 SH   DFND 14 1,496 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 90 SH   DFND 15 90 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 147 SH   DFND 21 147 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,944 40,300 SH   DFND 3 26,035 0 14,265
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 145 SH   DFND 5 145 0 0
ZSCALER INC COM 98980G102 9,886 49,500 SH Call DFND 3 49,500 0 0
ZSCALER INC COM 98980G102 6,276 31,426 SH   DFND 3 30,381 0 1,045
ZSCALER INC COM 98980G102 1,823 9,128 SH   DFND 5 7,144 1,984 0
ZSCALER INC COM 98980G102 4 22 SH   DFND 8 22 0 0
ZSCALER INC COM 98980G102 27 136 SH   DFND 15 136 0 0
ZSCALER INC COM 98980G102 48 238 SH   DFND 21 238 0 0
ZSCALER INC COM 98980G102 30 150 SH   OTR 19 150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31,493 93,362 SH   DFND 1 93,362 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,085 9,146 SH   DFND 2 9,146 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,204 48,036 SH   DFND 3 46,031 0 2,005
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,288 42,358 SH   DFND 5 42,329 29 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 70 SH   DFND 7 0 70 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 745 SH   DFND 8 745 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 114 337 SH   DFND 15 337 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,203 6,530 SH   DFND 21 6,530 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 75 SH   DFND 24 0 0 75
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 190 SH   DFND 19 190 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,090 3,230 SH   SOLE   3,230 0 0
ZOMEDICA CORP COM 98980M109 0 659 SH   DFND 2 659 0 0
ZOMEDICA CORP COM 98980M109 0 2,000 SH   DFND 5 2,000 0 0
ZUORA INC COM CL A 98983V106 141 10,134 SH   DFND 3 9,334 0 800
ZUORA INC COM CL A 98983V106 15 1,090 SH   DFND 5 1,090 0 0
ZUORA INC COM CL A 98983V106 6 400 SH   DFND 7 0 400 0
ZYMEWORKS INC COM 98985W102 1,821 38,531 SH   DFND 3 34,818 0 3,713
ZYMEWORKS INC COM 98985W102 19 401 SH   DFND 5 401 0 0
ZYMEWORKS INC COM 98985W102 3 70 SH   DFND 15 70 0 0
ZYNEX INC COM 98986M103 290 21,548 SH   DFND 3 21,548 0 0
ZYNEX INC COM 98986M103 1 70 SH   DFND 15 70 0 0
ZYNGA INC CL A 98986T108 5,015 508,057 SH   DFND 1 508,057 0 0
ZYNGA INC CL A 98986T108 3,553 359,983 SH   DFND 3 359,983 0 0
ZYNGA INC CL A 98986T108 83 8,404 SH   DFND 5 4,804 3,600 0
ZYNGA INC CL A 98986T108 10 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 16 1,629 SH   DFND 15 1,629 0 0
ZYNGA INC CL A 98986T108 6 642 SH   DFND 21 642 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,267 1,700,000 PRN   DFND 3 1,700,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 25,736 19,297,000 PRN   DFND 6 19,297,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 500 SH   DFND 3 500 0 0
EURONAV NV SHS B38564108 49 6,100 SH   DFND 3 6,100 0 0
EURONAV NV SHS B38564108 95 11,905 SH   DFND 5 11,905 0 0
EURONAV NV SHS B38564108 96 12,000 SH   DFND 13 12,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,642 242,398 SH   DFND 1 242,398 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 111 10,150 SH   DFND 3 9,150 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,730 SH   DFND 5 1,730 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 164 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8 739 SH   DFND 15 739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 186 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9 845 SH   DFND 21 845 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16,811 1,542,298 SH   SOLE   1,542,298 0 0
CONSTELLIUM SE CL A SHS F21107101 40 2,871 SH   DFND 2 2,871 0 0
CONSTELLIUM SE CL A SHS F21107101 73 5,253 SH   DFND 3 5,192 0 61
CONSTELLIUM SE CL A SHS F21107101 68 4,850 SH   DFND 11 4,850 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 710 67,575 SH   DFND 2 67,575 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 298 27,328 SH   DFND 2 27,328 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 156 15,261 SH   DFND 2 15,261 0 0
ADIENT PLC ORD SHS G0084W101 417 12,007 SH   DFND 2 12,007 0 0
ADIENT PLC ORD SHS G0084W101 115 3,307 SH   DFND 3 3,138 0 169
ADIENT PLC ORD SHS G0084W101 28 807 SH   DFND 5 807 0 0
ADIENT PLC ORD SHS G0084W101 62 1,780 SH   DFND 15 1,780 0 0
ADIENT PLC ORD SHS G0084W101 1 22 SH   DFND 21 22 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5 462 SH   DFND 5 462 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 197 18,168 SH   DFND 2 18,168 0 0
AFYA LTD CL A COM G01125106 1 45 SH   DFND 15 45 0 0
ALKERMES PLC SHS G01767105 181 9,075 SH   DFND 3 8,720 0 355
ALKERMES PLC SHS G01767105 1 73 SH   DFND 21 73 0 0
ALLEGION PLC ORD SHS G0176J109 37 322 SH   DFND 1 322 0 0
ALLEGION PLC ORD SHS G0176J109 41 349 SH   DFND 2 349 0 0
ALLEGION PLC ORD SHS G0176J109 30,842 265,007 SH   DFND 3 260,741 0 4,266
ALLEGION PLC ORD SHS G0176J109 11,376 97,751 SH   DFND 5 1,002 96,749 0
ALLEGION PLC ORD SHS G0176J109 3 22 SH   DFND 8 22 0 0
ALLEGION PLC ORD SHS G0176J109 169 1,453 SH   DFND 15 1,453 0 0
ALLEGION PLC ORD SHS G0176J109 119 1,020 SH   DFND 21 1,020 0 0
ALLEGION PLC ORD SHS G0176J109 2 13 SH   OTR 19 0 0 13
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2 200 SH   DFND 2 200 0 0
AMCOR PLC ORD G0250X107 6,297 535,036 SH   DFND 3 532,044 0 2,992
AMCOR PLC ORD G0250X107 1,249 106,077 SH   DFND 5 18,595 87,482 0
AMCOR PLC ORD G0250X107 385 32,690 SH   DFND 15 32,690 0 0
AMCOR PLC ORD G0250X107 17 1,443 SH   DFND 21 1,443 0 0
AMCOR PLC ORD G0250X107 15 1,275 SH   DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107 0 37 SH   OTR 19 0 0 37
AMDOCS LTD SHS G02602103 3,118 43,961 SH   DFND 1 43,961 0 0
AMDOCS LTD SHS G02602103 4,991 70,367 SH   DFND 3 67,565 0 2,802
AMDOCS LTD SHS G02602103 3,245 45,743 SH   DFND 5 1,021 44,722 0
AMDOCS LTD SHS G02602103 79 1,120 SH   DFND 15 1,120 0 0
AMDOCS LTD SHS G02602103 480 6,761 SH   DFND 21 6,761 0 0
AMDOCS LTD SHS G02602103 6 79 SH   OTR 19 0 0 79
ALTIMAR ACQUISITION CORP SHS CL A G03707109 46 4,000 SH   DFND 3 4,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1 45 SH   DFND 5 45 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 72 6,000 SH   DFND 3 6,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH   DFND 8 100 0 0
AMBARELLA INC SHS G037AX101 28 304 SH   DFND 2 304 0 0
AMBARELLA INC SHS G037AX101 389 4,236 SH   DFND 3 4,213 0 23
AMBARELLA INC SHS G037AX101 3,858 42,022 SH   DFND 4 0 20,772 21,250
AMBARELLA INC SHS G037AX101 594 6,467 SH   DFND 5 6,467 0 0
AMBARELLA INC SHS G037AX101 9 93 SH   DFND 24 0 0 93
AON PLC SHS CL A G0403H108 89,505 423,654 SH   DFND 1 423,654 0 0
AON PLC SHS CL A G0403H108 21,648 102,464 SH   DFND 3 97,780 0 4,684
AON PLC SHS CL A G0403H108 12,280 58,125 SH   DFND 5 5,618 52,507 0
AON PLC SHS CL A G0403H108 2,055 9,729 SH   DFND 7 0 9,729 0
AON PLC SHS CL A G0403H108 311 1,474 SH   DFND 8 221 1,253 0
AON PLC SHS CL A G0403H108 1,385 6,554 SH   DFND 15 6,554 0 0
AON PLC SHS CL A G0403H108 92,163 436,234 SH   DFND 21 429,075 0 7,159
AON PLC SHS CL A G0403H108 190 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0403H108 23,680 112,086 SH   DFND 24 66,250 0 45,836
AON PLC SHS CL A G0403H108 27,559 130,445 SH   DFND 19 130,445 0 0
AON PLC SHS CL A G0403H108 268 1,269 SH   OTR 19 1,240 0 29
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 123 11,806 SH   DFND 3 11,806 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 189 17,271 SH   DFND 2 17,271 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 197 18,000 SH   DFND 3 18,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3 241 SH   DFND 5 241 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 42 SH   DFND 5 42 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,288 1,311,018 SH   DFND 3 1,203,771 0 107,247
ARCH CAP GROUP LTD ORD G0450A105 19,072 528,736 SH   DFND 5 466 528,270 0
ARCH CAP GROUP LTD ORD G0450A105 717 19,889 SH   DFND 15 19,889 0 0
ARCH CAP GROUP LTD ORD G0450A105 28 785 SH   DFND 21 785 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,676 517,764 SH   DFND 23 513,784 0 3,980
ARCH CAP GROUP LTD ORD G0450A105 25 700 SH   SOLE   700 0 0
ARCO PLATFORM LTD COM CL A G04553106 1 16 SH   DFND 15 16 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,665 75,094 SH   DFND 16 75,094 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 34 2,880 SH   DFND 2 2,880 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2 158 SH   DFND 5 158 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 7,205 SH   DFND 2 7,205 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 772 153,411 SH   DFND 3 153,411 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 193 38,282 SH   DFND 5 38,282 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,498 SH   DFND 8 1,498 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 171 SH   DFND 15 171 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 55 1,253 SH   DFND 2 1,253 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 841 19,243 SH   DFND 3 18,634 0 609
ARGO GROUP INTL HLDGS LTD COM G0464B107 169 3,867 SH   DFND 21 3,867 0 0
ASSURED GUARANTY LTD COM G0585R106 28 900 SH   DFND 2 900 0 0
ASSURED GUARANTY LTD COM G0585R106 7,082 224,897 SH   DFND 3 219,983 0 4,914
ASSURED GUARANTY LTD COM G0585R106 63 2,000 SH   DFND 21 2,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,302 5,568 SH   DFND 1 5,568 0 0
ATLASSIAN CORP PLC CL A G06242104 1,356 5,797 SH   DFND 2 5,797 0 0
ATLASSIAN CORP PLC CL A G06242104 9,614 41,110 SH   DFND 3 40,845 0 265
ATLASSIAN CORP PLC CL A G06242104 1,161 4,963 SH   DFND 5 3,960 1,003 0
ATLASSIAN CORP PLC CL A G06242104 94 400 SH   DFND 7 0 400 0
ATLASSIAN CORP PLC CL A G06242104 9 37 SH   DFND 8 37 0 0
ATLASSIAN CORP PLC CL A G06242104 42 181 SH   DFND 15 181 0 0
ATLASSIAN CORP PLC CL A G06242104 205 877 SH   DFND 21 877 0 0
ATLASSIAN CORP PLC CL A G06242104 4 15 SH   DFND 19 15 0 0
ATLASSIAN CORP PLC CL A G06242104 7 30 SH   OTR 19 3 0 27
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 4 370 SH   DFND 5 370 0 0
ATHENE HOLDING LTD CL A G0684D107 131 3,031 SH   DFND 2 3,031 0 0
ATHENE HOLDING LTD CL A G0684D107 105 2,438 SH   DFND 3 2,187 0 251
ATHENE HOLDING LTD CL A G0684D107 6 145 SH   DFND 5 145 0 0
ATHENE HOLDING LTD CL A G0684D107 0 9 SH   DFND 15 9 0 0
ATHENE HOLDING LTD CL A G0684D107 55 1,274 SH   DFND 21 1,274 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,234 24,495 SH   DFND 3 23,193 0 1,302
AXIS CAP HLDGS LTD SHS G0692U109 21 423 SH   DFND 15 423 0 0
AXALTA COATING SYS LTD COM G0750C108 2,088 73,150 SH   DFND 1 73,150 0 0
AXALTA COATING SYS LTD COM G0750C108 38 1,339 SH   DFND 2 1,339 0 0
AXALTA COATING SYS LTD COM G0750C108 165 5,770 SH   DFND 3 5,670 0 100
AXALTA COATING SYS LTD COM G0750C108 86 3,010 SH   DFND 5 1,000 2,010 0
AXALTA COATING SYS LTD COM G0750C108 80 2,819 SH   DFND 15 2,819 0 0
AXALTA COATING SYS LTD COM G0750C108 136 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 29 1,019 SH   DFND 21 1,019 0 0
AXALTA COATING SYS LTD COM G0750C108 10 357 SH   OTR 19 0 0 357
AXALTA COATING SYS LTD COM G0750C108 3 100 SH   SOLE   100 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,916 50,460 SH   DFND 3 50,428 0 32
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,875 154,677 SH   DFND 5 154,677 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 176 4,636 SH   DFND 8 4,636 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 27 SH   OTR 19 0 0 27
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 57 1,823 SH   DFND 2 1,823 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,993 63,957 SH   DFND 3 62,603 0 1,354
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 307 SH   DFND 5 307 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25,933 832,252 SH   DFND 23 762,832 0 69,420
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,332 42,755 SH   DFND 26;23 0 0 42,755
BCLS ACQUISITION CORP COM CL A G0904B105 16 1,400 SH   DFND 3 1,400 0 0
BEYONDSPRING INC SHS G10830100 12 1,012 SH   DFND 2 1,012 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35 410 SH   DFND 2 410 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 173 2,015 SH   DFND 3 1,739 0 276
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH   DFND 15 55 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 945 11,031 SH   DFND 23 9,511 0 1,520
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 180 2,097 SH   DFND 27;23 2,097 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,377 16,068 SH   DFND 19 16,068 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 567 6,617 SH   OTR 23 0 0 6,617
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 1,200 SH   SOLE   1,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,683 550,067 SH   DFND 1 550,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 203 SH   DFND 2 203 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195,053 746,730 SH   DFND 3 719,501 0 27,229
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,213 444,904 SH   DFND 5 307,553 137,351 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,789 10,676 SH   DFND 7 0 10,676 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,917 14,995 SH   DFND 8 13,960 1,035 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,301 12,638 SH   DFND 15 12,638 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160,273 613,580 SH   DFND 21 603,562 0 10,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 1,581 SH   DFND 23 1,475 0 106
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,809 198,341 SH   DFND 24 85,905 0 112,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,397 254,189 SH   DFND 19 254,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 3,674 SH   OTR 19 2,264 0 1,410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 781 SH   DFND 25 781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 2,042 SH   SOLE   2,042 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 5 465 SH   DFND 5 465 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 199 11,700 SH   DFND 5 11,700 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 25 1,600 SH   DFND 3 1,000 0 600
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 21 1,354 SH   DFND 5 1,354 0 0
MIMECAST LTD ORD SHS G14838109 2,014 35,434 SH   DFND 3 34,913 0 521
MIMECAST LTD ORD SHS G14838109 25,344 445,883 SH   DFND 4 0 89,710 356,173
MIMECAST LTD ORD SHS G14838109 1,528 26,883 SH   DFND 8 26,883 0 0
MIMECAST LTD ORD SHS G14838109 4 74 SH   DFND 15 74 0 0
MIMECAST LTD ORD SHS G14838109 2,150 37,820 SH   DFND 32;4 0 37,820 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 245,365 6,537,825 SH   DFND 1 6,537,825 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 3 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 19,369 516,083 SH   DFND 5 515,471 612 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,986 239,425 SH   DFND 7 0 239,425 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 228 6,069 SH   DFND 8 4,920 1,149 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   DFND   1 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 SH   SOLE   40 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 154,589 10,683,432 SH   DFND 1 10,683,432 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 548 37,869 SH   DFND 3 35,294 0 2,575
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 101,603 7,021,661 SH   DFND 5 6,580,301 441,360 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,498 172,642 SH   DFND 7 0 172,642 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,497 103,460 SH   DFND 8 102,777 683 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41 2,854 SH   DFND 9 2,854 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 213 SH   DFND 21 213 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 105 7,274 SH   DFND 29 7,274 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 30,102 2,080,324 SH   SOLE   2,080,324 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254,783 5,157,558 SH   DFND 1 5,157,558 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,519 91,474 SH   DFND 3 72,530 0 18,944
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603,952 12,225,753 SH   DFND 5 10,620,836 1,604,917 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,530 152,424 SH   DFND 7 0 152,424 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,670 135,011 SH   DFND 8 134,561 450 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 224 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 142 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 118 2,390 SH   DFND 11 2,390 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 305 SH   DFND 18 305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115,288 2,333,765 SH   DFND 21 2,295,406 0 38,359
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,801 137,663 SH   DFND 19 137,663 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 151 3,050 SH   OTR 19 3,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 275 SH   DFND 29 275 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,714 34,700 SH Put SOLE   34,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 540 SH   DFND   540 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,027 526,861 SH   SOLE   526,861 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,650 1,521,433 SH   DFND 1 1,521,433 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,423 56,146 SH   DFND 3 47,021 0 9,125
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,260 29,200 SH Call DFND 5 29,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 212,061 4,914,510 SH   DFND 5 3,826,213 1,088,297 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,014 208,890 SH   DFND 7 0 208,890 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,283 52,909 SH   DFND 8 51,494 1,415 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH   DFND 21 124 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 47 1,080 SH   DFND 29 1,080 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 280 6,500 SH Call SOLE   6,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 742 17,200 SH Put SOLE   17,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34 790 SH   DFND   790 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18,756 434,659 SH   SOLE   434,659 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 65 6,450 SH   DFND 2 6,450 0 0
BUNGE LIMITED COM G16962105 124 1,894 SH   DFND 2 1,894 0 0
BUNGE LIMITED COM G16962105 1,666 25,408 SH   DFND 3 24,808 0 600
BUNGE LIMITED COM G16962105 766 11,676 SH   DFND 5 11,676 0 0
BUNGE LIMITED COM G16962105 81 1,235 SH   DFND 8 1,235 0 0
BUNGE LIMITED COM G16962105 36 544 SH   DFND 15 544 0 0
BUNGE LIMITED COM G16962105 12 180 SH   DFND 21 180 0 0
BUNGE LIMITED COM G16962105 7,951 121,243 SH   DFND 23 107,193 0 14,050
BUNGE LIMITED COM G16962105 1,016 15,485 SH   OTR 23 15,485 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2 220 SH   DFND 2 220 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 9 580 SH   DFND 2 580 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 15 SH   DFND 3 15 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH   DFND 5 50 0 0
CAMBIUM NETWORKS CORP SHS G17766109 8 323 SH   DFND 2 323 0 0
CAMBIUM NETWORKS CORP SHS G17766109 273 10,878 SH   DFND 3 10,378 0 500
CAMBIUM NETWORKS CORP SHS G17766109 1 37 SH   DFND 5 37 0 0
BURFORD CAP LTD ORD SHS G17977110 48 5,000 SH   DFND 13 5,000 0 0
BURFORD CAP LTD ORD SHS G17977110 19 2,008 SH   DFND   2,008 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,930 165,000 SH Put DFND 3 165,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 19,306 459,673 SH   DFND 3 459,448 0 225
CAPRI HOLDINGS LIMITED SHS G1890L107 749 17,827 SH   DFND 5 17,827 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 122 SH   DFND 15 122 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 13 SH   DFND 19 13 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 116 SH   OTR 19 0 0 116
CAPRI HOLDINGS LIMITED SHS G1890L107 54 1,296 SH   SOLE   1,296 0 0
CARDTRONICS PLC SHS CL A G1991C105 482 13,664 SH   DFND 3 13,664 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,017 312,093 SH   DFND 4 0 46,390 265,703
CARDTRONICS PLC SHS CL A G1991C105 1,065 30,160 SH   DFND 32;4 0 30,160 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 427 40,094 SH   DFND 2 40,094 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 4 366 SH   DFND 5 366 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 29 SH   DFND 3 29 0 0
CIMPRESS PLC SHS EURO G2143T103 35 396 SH   DFND 2 396 0 0
CIMPRESS PLC SHS EURO G2143T103 15 167 SH   DFND 3 167 0 0
CIMPRESS PLC SHS EURO G2143T103 1 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 49 556 SH   DFND 11 556 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 39 3,700 SH   DFND 3 3,700 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4 426 SH   DFND 5 426 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 0 69 SH   DFND 5 69 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 114 9,947 SH   DFND 2 9,947 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 10 SH   DFND 3 10 0 0
CLARIVATE PLC ORD SHS G21810109 3,415 114,928 SH   DFND 3 105,569 0 9,359
CLARIVATE PLC ORD SHS G21810109 1,751 58,930 SH   DFND 5 0 58,930 0
CLARIVATE PLC ORD SHS G21810109 423 14,253 SH   DFND 15 14,253 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 5 400 SH   DFND 5 400 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 104 10,000 SH   DFND 3 10,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 582 54,175 SH   DFND 2 54,175 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 194 18,000 SH   DFND 3 18,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 10 833 SH   DFND 2 833 0 0
CONSOLIDATED WATER CO INC ORD G23773107 73 6,034 SH   DFND 3 6,034 0 0
CONSOLIDATED WATER CO INC ORD G23773107 84 7,000 SH   DFND 29 7,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 253 24,175 SH   DFND 2 24,175 0 0
CREDICORP LTD COM G2519Y108 5 28 SH   DFND 1 28 0 0
CREDICORP LTD COM G2519Y108 88 537 SH   DFND 2 537 0 0
CREDICORP LTD COM G2519Y108 186 1,135 SH   DFND 3 1,107 0 28
CREDICORP LTD COM G2519Y108 316 1,928 SH   DFND 7 0 1,928 0
CREDICORP LTD COM G2519Y108 21 130 SH   DFND 8 0 130 0
CREDICORP LTD COM G2519Y108 2 12 SH   DFND 15 12 0 0
CREDICORP LTD COM G2519Y108 10 59 SH   DFND 21 59 0 0
CREDICORP LTD COM G2519Y108 279,161 1,701,993 SH   DFND 16 1,701,993 0 0
COSAN LTD SHS A G25343107 12 635 SH   DFND 2 635 0 0
COSAN LTD SHS A G25343107 27 1,442 SH   DFND 3 1,442 0 0
COSAN LTD SHS A G25343107 5 258 SH   DFND 5 258 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 26 SH   DFND 2 26 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,156 23,190 SH   DFND 3 22,716 0 474
COCA COLA EUROPEAN PARTNERS SHS G25839104 382 7,668 SH   DFND 5 76 7,592 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 27 541 SH   DFND 15 541 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1,293 SH   DFND 21 1,293 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 66 SH   OTR 19 0 0 66
D8 HOLDINGS CORP SHS CL A G2614K110 349 34,307 SH   DFND 2 34,307 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 5 503 SH   DFND 5 503 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 34 2,324 SH   DFND 2 2,324 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 125 8,443 SH   DFND 3 7,377 0 1,066
CUSHMAN WAKEFIELD PLC SHS G2717B108 4 245 SH   DFND 15 245 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10 675 SH   DFND 21 675 0 0
DESPEGAR COM CORP ORD SHS G27358103 3 223 SH   DFND 2 223 0 0
DESPEGAR COM CORP ORD SHS G27358103 8 650 SH   DFND 3 650 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 1,398 4,992,891 PRN   DFND 6 4,992,891 0 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 G2761YAC7 480 1,715,461 SH   DFND 21 1,715,461 0 0
EATON CORP PLC SHS G29183103 116,911 973,120 SH   DFND 1 973,120 0 0
EATON CORP PLC SHS G29183103 70,483 586,678 SH   DFND 3 569,275 0 17,403
EATON CORP PLC SHS G29183103 12,224 101,747 SH   DFND 5 38,602 63,145 0
EATON CORP PLC SHS G29183103 5,897 49,084 SH   DFND 7 0 49,084 0
EATON CORP PLC SHS G29183103 975 8,116 SH   DFND 8 109 8,007 0
EATON CORP PLC SHS G29183103 9 76 SH   DFND 9 76 0 0
EATON CORP PLC SHS G29183103 443 3,685 SH   DFND 15 3,685 0 0
EATON CORP PLC SHS G29183103 4,221 35,138 SH   DFND 21 35,138 0 0
EATON CORP PLC SHS G29183103 18 147 SH   DFND 23 0 0 147
EATON CORP PLC SHS G29183103 85 708 SH   DFND 19 708 0 0
EATON CORP PLC SHS G29183103 4 33 SH   OTR 19 0 0 33
ENDO INTL PLC SHS G30401106 630 87,764 SH   DFND 3 87,764 0 0
ENDO INTL PLC SHS G30401106 82 11,450 SH   DFND 5 11,450 0 0
ENDO INTL PLC SHS G30401106 60 8,293 SH   SOLE   8,293 0 0
ENSTAR GROUP LIMITED SHS G3075P101 70 341 SH   DFND 2 341 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,764 8,611 SH   DFND 3 8,606 0 5
ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH   DFND 15 5 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 486 47,125 SH   DFND 2 47,125 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 124 12,000 SH   DFND 3 12,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 3 SH   DFND 3 3 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 38 1,000 SH   DFND 19 1,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 11 1,000 SH   DFND 3 1,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,694 77,455 SH   DFND 3 51,955 0 25,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 241 11,000 SH   OTR 19 11,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 229 22,000 SH   DFND 3 22,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 634 63,746 SH   DFND 2 63,746 0 0
ESSENT GROUP LTD COM G3198U102 649 15,020 SH   DFND 2 15,020 0 0
ESSENT GROUP LTD COM G3198U102 1,808 41,848 SH   DFND 3 41,396 0 452
ESSENT GROUP LTD COM G3198U102 2 36 SH   DFND 5 36 0 0
ESSENT GROUP LTD COM G3198U102 1 31 SH   DFND 15 31 0 0
ESSENT GROUP LTD COM G3198U102 3 77 SH   DFND 21 77 0 0
ESSENT GROUP LTD COM G3198U102 3 65 SH   OTR 19 0 0 65
HPX CORP UNIT 99/99/9999 G32219118 423 40,068 SH   DFND 2 40,068 0 0
EVEREST RE GROUP LTD COM G3223R108 3,049 13,027 SH   DFND 3 12,836 0 191
EVEREST RE GROUP LTD COM G3223R108 60 258 SH   DFND 5 146 112 0
EVEREST RE GROUP LTD COM G3223R108 970 4,143 SH   DFND 7 0 4,143 0
EVEREST RE GROUP LTD COM G3223R108 8 35 SH   DFND 8 0 35 0
EVEREST RE GROUP LTD COM G3223R108 31 134 SH   DFND 15 134 0 0
EVEREST RE GROUP LTD COM G3223R108 39 166 SH   DFND 21 166 0 0
EVEREST RE GROUP LTD COM G3223R108 8,212 35,081 SH   DFND 23 31,669 0 3,412
EVEREST RE GROUP LTD COM G3223R108 18 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   OTR 19 0 0 16
EVEREST RE GROUP LTD COM G3223R108 945 4,035 SH   OTR 23 4,035 0 0
FABRINET SHS G3323L100 16,001 206,230 SH   DFND 1 206,230 0 0
FABRINET SHS G3323L100 1,186 15,284 SH   DFND 3 15,106 0 178
FABRINET SHS G3323L100 85 1,100 SH   DFND 4 0 1,100 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
FABRINET SHS G3323L100 5 68 SH   DFND 15 68 0 0
FABRINET SHS G3323L100 3 33 SH   DFND 21 33 0 0
FABRINET SHS G3323L100 20 252 SH   OTR 19 0 0 252
FABRINET SHS G3323L100 233 3,000 SH   DFND 16 3,000 0 0
FERROGLOBE PLC SHS G33856108 15 9,222 SH   DFND 2 9,222 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 17 1,500 SH   DFND 3 1,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 286 11,863 SH   DFND 3 11,755 0 108
FRONTLINE LTD SHS NEW G3682E192 43 6,966 SH   DFND 2 6,966 0 0
FRONTLINE LTD SHS NEW G3682E192 15 2,351 SH   DFND 3 2,351 0 0
FRONTLINE LTD SHS NEW G3682E192 18 2,966 SH   DFND 5 2,966 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2 200 SH   DFND 2 200 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 211 20,500 SH   DFND 3 20,500 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 266 24,433 SH   DFND 2 24,433 0 0
GAN LTD ORD SHS G3728V109 26 1,279 SH   DFND 2 1,279 0 0
GAN LTD ORD SHS G3728V109 9 438 SH   DFND 3 438 0 0
GAN LTD ORD SHS G3728V109 1 25 SH   DFND 5 25 0 0
GASLOG LTD SHS G37585109 45 12,038 SH   DFND 2 12,038 0 0
GASLOG LTD SHS G37585109 45 12,076 SH   DFND 3 12,076 0 0
GASLOG LTD SHS G37585109 0 100 SH   DFND 5 100 0 0
GASLOG LTD SHS G37585109 51 13,763 SH   DFND 13 13,763 0 0
GASLOG LTD SHS G37585109 2 500 SH   DFND 21 500 0 0
GALILEO ACQUISITION CORP SHS G3770A102 304 29,800 SH   DFND 2 29,800 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 28 15,311 SH   DFND 2 15,311 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 22 12,000 SH   DFND 3 12,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 32 17,400 SH   DFND 4 0 17,400 0
GEOPARK LTD USD SHS G38327105 4 301 SH   DFND 2 301 0 0
GEOPARK LTD USD SHS G38327105 3 200 SH   DFND 3 200 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 12 SH   DFND 3 12 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 677 SH   DFND 5 0 677 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 65 SH   DFND 21 65 0 0
GENPACT LIMITED SHS G3922B107 8,294 200,526 SH   DFND 3 197,672 0 2,854
GENPACT LIMITED SHS G3922B107 10,046 242,899 SH   DFND 5 8,332 234,567 0
GENPACT LIMITED SHS G3922B107 2,971 71,822 SH   DFND 7 0 71,822 0
GENPACT LIMITED SHS G3922B107 34 812 SH   DFND 8 97 715 0
GENPACT LIMITED SHS G3922B107 55 1,333 SH   DFND 15 1,333 0 0
GENPACT LIMITED SHS G3922B107 39 952 SH   DFND 21 952 0 0
GENPACT LIMITED SHS G3922B107 6 150 SH   OTR 19 0 0 150
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 210 SH   DFND 2 210 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 402 SH   OTR 19 0 0 402
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 671 SH   DFND 2 671 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 5,580 SH   DFND 4 0 5,580 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 4 397 SH   DFND 5 397 0 0
GREENCITY ACQUISITION CORP COM G4086B107 185 18,310 SH   DFND 2 18,310 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 2,719 SH   DFND 2 2,719 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 273 SH   DFND 3 273 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 109 14,865 SH   DFND 5 14,865 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 1,952 SH   DFND 15 1,952 0 0
HELEN OF TROY LTD COM G4388N106 562 2,528 SH   DFND 2 2,528 0 0
HELEN OF TROY LTD COM G4388N106 3,908 17,589 SH   DFND 3 17,107 0 482
HELEN OF TROY LTD COM G4388N106 10,882 48,974 SH   DFND 4 0 24,644 24,330
HELEN OF TROY LTD COM G4388N106 22 97 SH   DFND 5 0 97 0
HELEN OF TROY LTD COM G4388N106 20 90 SH   DFND 15 90 0 0
HELEN OF TROY LTD COM G4388N106 245 1,104 SH   DFND 21 1,104 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,183 45,423 SH   DFND 1 45,423 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15 317 SH   DFND 3 288 0 29
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH   DFND 8 60 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 54 SH   DFND 21 54 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 80 1,655 SH   DFND 19 1,655 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 231 21,966 SH   DFND 2 21,966 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,132 34,824 SH   DFND 1 34,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 435 13,380 SH   DFND 2 13,380 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 500 SH   DFND 3 500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2,887 SH   DFND 21 2,887 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 5 447 SH   DFND 5 447 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3 300 SH   DFND 3 300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,064 28,214 SH   DFND 3 27,930 0 284
HORIZON THERAPEUTICS PUB L SHS G46188101 1,230 16,811 SH   DFND 5 545 16,266 0
HORIZON THERAPEUTICS PUB L SHS G46188101 32 437 SH   DFND 15 437 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 50 686 SH   DFND 21 686 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 30 8,300 SH   DFND 5 8,300 0 0
IBEX LTD SHS NEW G4690M101 6 324 SH   DFND 2 324 0 0
IBEX LTD SHS NEW G4690M101 56 3,000 SH   DFND 3 3,000 0 0
ICON PLC SHS G4705A100 4,126 21,159 SH   DFND 3 19,706 0 1,453
ICON PLC SHS G4705A100 2,589 13,278 SH   DFND 5 4,729 8,549 0
ICON PLC SHS G4705A100 2,088 10,711 SH   DFND 7 0 10,711 0
ICON PLC SHS G4705A100 224 1,147 SH   DFND 8 97 1,050 0
ICON PLC SHS G4705A100 135 692 SH   DFND 15 692 0 0
ICON PLC SHS G4705A100 49 252 SH   DFND 21 252 0 0
ICON PLC SHS G4705A100 8 41 SH   OTR 19 0 0 41
ICON PLC SHS G4705A100 157 805 SH   DFND   805 0 0
ICHOR HOLDINGS SHS G4740B105 0 12 SH   DFND 2 12 0 0
ICHOR HOLDINGS SHS G4740B105 626 20,776 SH   DFND 3 20,400 0 376
IHS MARKIT LTD SHS G47567105 31,494 350,591 SH   DFND 2 350,591 0 0
IHS MARKIT LTD SHS G47567105 31,073 345,906 SH   DFND 3 335,213 0 10,693
IHS MARKIT LTD SHS G47567105 14,197 158,041 SH   DFND 5 97,235 60,806 0
IHS MARKIT LTD SHS G47567105 506 5,636 SH   DFND 8 5,636 0 0
IHS MARKIT LTD SHS G47567105 320 3,562 SH   DFND 15 3,562 0 0
IHS MARKIT LTD SHS G47567105 33 362 SH   DFND 21 362 0 0
IHS MARKIT LTD SHS G47567105 16 181 SH   DFND 19 181 0 0
IHS MARKIT LTD SHS G47567105 5 55 SH   OTR 19 0 0 55
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12 1,500 SH   DFND 8 1,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 135 7,993 SH   DFND 2 7,993 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 427 25,214 SH   DFND 3 24,714 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 298 17,594 SH   DFND 5 17,594 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 1,000 SH   DFND 8 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 309 SH   DFND 15 309 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,291 SH   DFND 21 1,291 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41 2,397 SH   DFND 19 2,397 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 182 SH   OTR 19 0 0 182
INVESCO LTD SHS G491BT108 4,511 258,803 SH   DFND 1 258,803 0 0
INVESCO LTD SHS G491BT108 9,039 518,600 SH Call DFND 3 518,600 0 0
INVESCO LTD SHS G491BT108 436 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 6,325 362,859 SH   DFND 3 331,890 0 30,969
INVESCO LTD SHS G491BT108 70 4,008 SH   DFND 5 2,902 1,106 0
INVESCO LTD SHS G491BT108 73 4,176 SH   DFND 15 4,176 0 0
INVESCO LTD SHS G491BT108 40 2,268 SH   DFND 21 2,268 0 0
INVESCO LTD SHS G491BT108 0 24 SH   OTR 19 0 0 24
INVESCO LTD SHS G491BT108 3 200 SH   DFND   200 0 0
INVESCO LTD SHS G491BT108 100 5,717 SH   SOLE   5,717 0 0
JAMES RIV GROUP LTD COM G5005R107 847 17,234 SH   DFND 3 17,234 0 0
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 5 0 15 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 214 19,359 SH   DFND 2 19,359 0 0
JAWS ACQUISITION CORP SHS G50744104 139 10,400 SH   DFND 3 10,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 599 3,629 SH   DFND 2 3,629 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,148 13,017 SH   DFND 3 13,010 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,389 111,415 SH   DFND 4 0 0 111,415
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,743 16,618 SH   DFND 5 7,317 9,301 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 51 SH   DFND 8 51 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 2,934 SH   DFND 15 2,934 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 39 SH   DFND 21 39 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62,189 1,334,808 SH   DFND 1 1,334,808 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,106 1,011,081 SH   DFND 3 990,957 0 20,124
JOHNSON CTLS INTL PLC SHS G51502105 32,542 698,484 SH   DFND 5 493,613 204,871 0
JOHNSON CTLS INTL PLC SHS G51502105 1,420 30,487 SH   DFND 8 30,487 0 0
JOHNSON CTLS INTL PLC SHS G51502105 264 5,664 SH   DFND 15 5,664 0 0
JOHNSON CTLS INTL PLC SHS G51502105 342 7,334 SH   DFND 21 7,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105 111 2,388 SH   DFND 19 2,388 0 0
JOHNSON CTLS INTL PLC SHS G51502105 254 5,460 SH   SOLE   5,460 0 0
KAIXIN AUTO HLDGS SHS G5223X100 0 63 SH   DFND 2 63 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 481 SH   DFND 2 481 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27 1,550 SH   DFND 3 1,550 0 0
LAZARD LTD SHS A G54050102 2,108 49,827 SH   DFND 3 48,227 0 1,600
LAZARD LTD SHS A G54050102 449 10,615 SH   DFND 5 270 10,345 0
LAZARD LTD SHS A G54050102 12 285 SH   DFND 15 285 0 0
LAZARD LTD SHS A G54050102 1,904 45,000 SH   DFND 11 45,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,846 695,546 SH   DFND 1 695,546 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1,650 SH   DFND 3 1,647 0 3
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 555 SH   DFND 5 555 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 699 SH   DFND 15 699 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,354 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 441 SH   DFND 21 441 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 461 19,483 SH   DFND 3 7,824 0 11,659
LIBERTY GLOBAL PLC SHS CL C G5480U120 521 22,045 SH   DFND 5 22,045 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 63 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,213 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21 868 SH   DFND 21 868 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 735 SH   DFND 23 735 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 52 SH   SOLE   52 0 0
LINDE PLC SHS G5494J103 137,919 523,393 SH   DFND 1 523,393 0 0
LINDE PLC SHS G5494J103 81,905 310,823 SH   DFND 3 304,969 0 5,854
LINDE PLC SHS G5494J103 56,392 214,003 SH   DFND 5 28,851 185,152 0
LINDE PLC SHS G5494J103 678 2,574 SH   DFND 7 0 2,574 0
LINDE PLC SHS G5494J103 252 957 SH   DFND 8 257 700 0
LINDE PLC SHS G5494J103 10 37 SH   DFND 9 37 0 0
LINDE PLC SHS G5494J103 1,970 7,477 SH   DFND 15 7,477 0 0
LINDE PLC SHS G5494J103 1,858 7,052 SH   DFND 21 6,900 0 152
LINDE PLC SHS G5494J103 281 1,065 SH   DFND 23 981 0 84
LINDE PLC SHS G5494J103 52 197 SH   DFND 19 197 0 0
LINDE PLC SHS G5494J103 43 164 SH   OTR 19 2 0 162
LINDE PLC SHS G5494J103 205,792 780,966 SH   DFND 16 780,966 0 0
LINDE PLC SHS G5494J103 1,372 5,207 SH   SOLE   5,207 0 0
LIVANOVA PLC SHS G5509L101 358 5,408 SH   DFND 2 5,408 0 0
LIVANOVA PLC SHS G5509L101 6,120 92,440 SH   DFND 3 92,031 0 409
LIVANOVA PLC SHS G5509L101 15 219 SH   DFND 15 219 0 0
LIVANOVA PLC SHS G5509L101 1 19 SH   DFND 21 19 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 648 64,079 SH   DFND 2 64,079 0 0
LUXFER HOLDINGS PLC SHS G5698W116 20 1,193 SH   DFND 2 1,193 0 0
LUXFER HOLDINGS PLC SHS G5698W116 9 527 SH   DFND 3 527 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 166 SH   DFND 21 166 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 146 8,717 SH   DFND 3 8,717 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,625 SH   DFND 5 1,625 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 311 28,744 SH   DFND 2 28,744 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5 515 SH   DFND 2 515 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,271 89,836 SH   DFND 1 89,836 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,560 558,678 SH   DFND 3 550,240 0 8,438
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,354 280,894 SH   DFND 5 119,415 161,479 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 980 SH   DFND 8 980 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 620 13,034 SH   DFND 15 13,034 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 1,636 SH   DFND 21 1,636 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 2,660 SH   DFND 19 2,660 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 203 SH   OTR 19 12 0 191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 193 SH   SOLE   193 0 0
MEDTRONIC PLC SHS G5960L103 237,615 2,028,474 SH   DFND 1 2,028,474 0 0
MEDTRONIC PLC SHS G5960L103 2,378 20,300 SH Put DFND 3 20,300 0 0
MEDTRONIC PLC SHS G5960L103 603,574 5,152,588 SH   DFND 3 4,952,061 0 200,527
MEDTRONIC PLC SHS G5960L103 387,598 3,308,840 SH   DFND 5 2,832,949 475,891 0
MEDTRONIC PLC SHS G5960L103 5,004 42,719 SH   DFND 7 0 42,719 0
MEDTRONIC PLC SHS G5960L103 14,368 122,660 SH   DFND 8 114,534 8,126 0
MEDTRONIC PLC SHS G5960L103 180 1,538 SH   DFND 9 1,538 0 0
MEDTRONIC PLC SHS G5960L103 396 3,380 SH   DFND 14 3,380 0 0
MEDTRONIC PLC SHS G5960L103 3,957 33,776 SH   DFND 15 33,776 0 0
MEDTRONIC PLC SHS G5960L103 1,989 16,977 SH   DFND 21 16,977 0 0
MEDTRONIC PLC SHS G5960L103 3,725 31,803 SH   DFND 23 24,282 0 7,521
MEDTRONIC PLC SHS G5960L103 2,321 19,814 SH   DFND 24 900 0 18,914
MEDTRONIC PLC SHS G5960L103 1,605 13,701 SH   DFND 19 13,701 0 0
MEDTRONIC PLC SHS G5960L103 11 90 SH   OTR 19 50 0 40
MEDTRONIC PLC SHS G5960L103 1,615 13,790 SH   DFND 29 13,790 0 0
MEDTRONIC PLC SHS G5960L103 32 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 1,061 9,055 SH   DFND   9,055 0 0
MEIRAGTX HLDGS PLC COM G59665102 12 797 SH   DFND 2 797 0 0
MEIRAGTX HLDGS PLC COM G59665102 346 22,857 SH   DFND 5 22,857 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 56 SH   DFND 15 56 0 0
APTIV PLC SHS G6095L109 1,915 14,700 SH   DFND 1 14,700 0 0
APTIV PLC SHS G6095L109 58,870 451,838 SH   DFND 3 444,748 0 7,090
APTIV PLC SHS G6095L109 1,584 12,160 SH   DFND 5 6,934 5,226 0
APTIV PLC SHS G6095L109 17 133 SH   DFND 7 0 133 0
APTIV PLC SHS G6095L109 4 32 SH   DFND 8 32 0 0
APTIV PLC SHS G6095L109 288 2,208 SH   DFND 15 2,208 0 0
APTIV PLC SHS G6095L109 80 614 SH   DFND 21 614 0 0
APTIV PLC SHS G6095L109 36 275 SH   DFND 23 275 0 0
APTIV PLC SHS G6095L109 30 231 SH   DFND 19 231 0 0
APTIV PLC SHS G6095L109 5 39 SH   OTR 19 5 0 34
APTIV PLC SHS G6095L109 487 3,738 SH   SOLE   3,738 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 327 30,851 SH   DFND 2 30,851 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 607 57,600 SH   DFND 2 57,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 1,113 SH   DFND 2 1,113 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38 1,613 SH   DFND 3 1,613 0 0
NABORS INDUSTRIES LTD SHS G6359F137 155 2,659 SH   DFND 3 2,659 0 0
NABORS INDUSTRIES LTD SHS G6359F137 75 1,280 SH   DFND 5 1,280 0 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 1 500 SH   DFND 5 500 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 11 1,138 SH   DFND 2 1,138 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 253 25,500 SH   DFND 3 16,500 0 9,000
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 3 2,000 SH   DFND 5 2,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 40 SH   DFND 3 40 0 0
MYOVANT SCIENCES LTD COM G637AM102 12 435 SH   DFND 5 435 0 0
NAM TAI PPTY INC SHS G63907102 6 1,100 SH   DFND 3 1,100 0 0
NAM TAI PPTY INC SHS G63907102 106 18,175 SH   DFND 5 18,175 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 100 SH   DFND 3 100 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 5,813 337,566 SH   DFND 3 337,566 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,974 94,567 SH   DFND 3 94,567 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 62 2,962 SH   DFND 5 2,626 336 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 11 SH   DFND 21 11 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 676 32,387 SH   SOLE   32,387 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,999 196,651 SH   DFND 3 185,823 0 10,828
NOMAD FOODS LTD USD ORD SHS G6564A105 21 820 SH   DFND 5 820 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 107 SH   DFND 21 107 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8 328 SH   OTR 19 0 0 328
NORDIC AMERICAN TANKERS LIMI COM G65773106 45 15,421 SH   DFND 2 15,421 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 45 15,418 SH   DFND 3 14,418 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 20,452 SH   DFND 5 20,452 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 271 SH   OTR 19 0 0 271
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,616 142,213 SH   DFND 3 140,480 0 1,733
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,373 250,625 SH   DFND 5 249,541 1,084 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 213 8,378 SH   DFND 8 8,378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 112 SH   DFND 15 112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49 1,934 SH   DFND 21 1,934 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   DFND 19 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 551 21,657 SH   SOLE   21,657 0 0
NOVOCURE LTD ORD SHS G6674U108 42 242 SH   DFND 2 242 0 0
NOVOCURE LTD ORD SHS G6674U108 33,051 191,000 SH Call DFND 3 191,000 0 0
NOVOCURE LTD ORD SHS G6674U108 31,127 179,881 SH   DFND 3 178,931 0 950
NOVOCURE LTD ORD SHS G6674U108 585 3,382 SH   DFND 5 3,382 0 0
NOVOCURE LTD ORD SHS G6674U108 60 344 SH   DFND 14 344 0 0
NOVOCURE LTD ORD SHS G6674U108 24 136 SH   DFND 15 136 0 0
NOVOCURE LTD ORD SHS G6674U108 102 588 SH   DFND 21 588 0 0
NVENT ELECTRIC PLC SHS G6700G107 255 10,933 SH   DFND 2 10,933 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,003 128,930 SH   DFND 3 123,247 0 5,683
NVENT ELECTRIC PLC SHS G6700G107 678 29,114 SH   DFND 5 28,795 319 0
NVENT ELECTRIC PLC SHS G6700G107 41 1,750 SH   DFND 15 1,750 0 0
NVENT ELECTRIC PLC SHS G6700G107 45 1,921 SH   DFND 21 1,921 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 718 SH   DFND 23 718 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 375 SH   DFND   375 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   5 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 0 20 SH   DFND 3 20 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 609 56,903 SH   DFND 2 56,903 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7 399 SH   DFND 5 0 399 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 319 SH   DFND 15 319 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 117 2,053 SH   DFND 2 2,053 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,926 86,600 SH Call DFND 3 86,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,083 54,200 SH Put DFND 3 54,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,152 72,994 SH   DFND 3 72,994 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 341 SH   DFND 5 181 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 67 1,180 SH   DFND 15 1,180 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 62 SH   DFND 21 62 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 10 SH   SOLE   10 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 977 SH   DFND 2 977 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 377 SH   DFND 3 377 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1,195 SH   DFND 2 1,195 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 330 SH   DFND 3 330 0 0
ONE UNIT 99/99/9999 G7000X113 195 17,099 SH   DFND 2 17,099 0 0
ONE *W EXP 08/17/202 G7000X121 0 151 SH   DFND 2 151 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 202 19,500 SH   DFND 3 19,500 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 20 10,784 SH   DFND 21 10,784 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 698 66,807 SH   DFND 3 66,807 0 0
PROTHENA CORP PLC SHS G72800108 4 356 SH   DFND 2 356 0 0
PROTHENA CORP PLC SHS G72800108 23 1,887 SH   DFND 3 1,887 0 0
PROTHENA CORP PLC SHS G72800108 3 230 SH   DFND 15 230 0 0
PROTHENA CORP PLC SHS G72800108 1 58 SH   DFND 11 58 0 0
QELL ACQUISITION CORP CL A G7307X105 309 25,124 SH   DFND 3 25,124 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 16 5,000 SH   DFND 3 5,000 0 0
QUOTIENT LTD SHS G73268107 64 12,300 SH   DFND 5 12,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH   DFND 3 500 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1 372 SH   DFND 2 372 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 785 4,736 SH   DFND 2 4,736 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 206 1,240 SH   DFND 3 1,240 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 157 945 SH   DFND 5 945 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 60 364 SH   DFND 15 364 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 76 461 SH   DFND 21 461 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11 66 SH   SOLE   66 0 0
REPLAY ACQUISITION CORP COM G75130107 31 3,000 SH   DFND 5 3,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 467 9,321 SH   DFND 3 9,143 0 178
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 69 1,377 SH   DFND 5 1,377 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34 675 SH   DFND 8 675 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9 185 SH   DFND 15 185 0 0
SFL CORPORATION LTD SHS G7738W106 74 11,857 SH   DFND 2 11,857 0 0
SFL CORPORATION LTD SHS G7738W106 60 9,556 SH   DFND 3 9,156 0 400
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 305 28,672 SH   DFND 2 28,672 0 0
SCVX CORP *W EXP 01/24/202 G79448117 0 109 SH   DFND 5 109 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 407 6,545 SH   DFND 1 6,545 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,418 425,000 SH Put DFND 3 425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,871 384,031 SH   DFND 3 378,084 0 5,947
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,955 31,459 SH   DFND 5 31,182 277 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 116 1,860 SH   DFND 8 1,860 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 423 6,797 SH   DFND 15 6,797 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 424 6,825 SH   DFND 21 6,825 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 713 SH   DFND 19 713 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,509 40,369 SH   SOLE   40,369 0 0
PENTAIR PLC SHS G7S00T104 8,742 164,669 SH   DFND 3 154,921 0 9,748
PENTAIR PLC SHS G7S00T104 496 9,339 SH   DFND 5 9,339 0 0
PENTAIR PLC SHS G7S00T104 42 795 SH   DFND 8 795 0 0
PENTAIR PLC SHS G7S00T104 55 1,031 SH   DFND 15 1,031 0 0
PENTAIR PLC SHS G7S00T104 137 2,587 SH   DFND 21 2,587 0 0
PENTAIR PLC SHS G7S00T104 1 18 SH   DFND 23 18 0 0
PENTAIR PLC SHS G7S00T104 1 11 SH   OTR 19 0 0 11
PENTAIR PLC SHS G7S00T104 35 652 SH   DFND   652 0 0
PENTAIR PLC SHS G7S00T104 242 4,555 SH   SOLE   4,555 0 0
SAPIENS INTL CORP N V SHS G7T16G103 38 1,242 SH   DFND 3 1,149 0 93
SAPIENS INTL CORP N V SHS G7T16G103 11,306 369,347 SH   DFND 4 0 230,846 138,501
SCULLY ROYALTY LTD COM SHS G7T96K107 346 69,850 SH   DFND 3 0 0 69,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 184 3,491 SH   DFND 3 3,355 0 136
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 838 15,895 SH   DFND 5 15,431 464 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 328 SH   DFND 8 328 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 116 2,192 SH   DFND 15 2,192 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4 4,000 PRN   DFND 3 4,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 1,783 SH   DFND 2 1,783 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,727 100,000 SH Put DFND 3 100,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,903 216,478 SH   DFND 3 216,478 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 4 279 SH   DFND 2 279 0 0
SINA CORP ORD G81477104 173 4,077 SH   DFND 3 3,577 0 500
SINA CORP ORD G81477104 9 210 SH   DFND 5 210 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 197 5,237 SH   DFND 3 5,237 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 74 5,415 SH   DFND 3 5,415 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12 890 SH   DFND 5 890 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 211 12,602 SH   DFND 3 12,602 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 381 22,700 SH   DFND 5 22,700 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3 200 SH   DFND 8 200 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 103 5,700 SH   DFND 5 5,700 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 54 3,000 SH   DFND 8 3,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11 874 SH   DFND 3 874 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 92 7,520 SH   DFND 5 7,520 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 229 17,739 SH   DFND 2 17,739 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 232 18,000 SH   DFND 3 18,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 90 7,199 SH   DFND 3 7,199 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 19 1,510 SH   DFND 5 1,510 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 28 2,093 SH   DFND 2 2,093 0 0
STERIS PLC SHS USD G8473T100 3 18 SH   DFND 1 18 0 0
STERIS PLC SHS USD G8473T100 9,617 50,739 SH   DFND 3 50,316 0 423
STERIS PLC SHS USD G8473T100 23,190 122,350 SH   DFND 4 0 11,420 110,930
STERIS PLC SHS USD G8473T100 1,846 9,742 SH   DFND 5 1,106 8,636 0
STERIS PLC SHS USD G8473T100 169 892 SH   DFND 15 892 0 0
STERIS PLC SHS USD G8473T100 463 2,444 SH   DFND 21 2,444 0 0
STERIS PLC SHS USD G8473T100 10 54 SH   OTR 19 0 0 54
STONECO LTD COM CL A G85158106 209 2,490 SH   DFND 2 2,490 0 0
STONECO LTD COM CL A G85158106 1,586 18,900 SH Call DFND 3 18,900 0 0
STONECO LTD COM CL A G85158106 1,993 23,744 SH   DFND 3 20,639 0 3,105
STONECO LTD COM CL A G85158106 2,836 33,799 SH   DFND 5 33,799 0 0
STONECO LTD COM CL A G85158106 504 6,000 SH   DFND 8 6,000 0 0
STONECO LTD COM CL A G85158106 120 1,426 SH   DFND 15 1,426 0 0
STONECO LTD COM CL A G85158106 5 54 SH   DFND 21 54 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 4,461 SH   DFND 2 4,461 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 131 12,178 SH   DFND 2 12,178 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 375 34,850 SH   DFND 3 33,350 0 1,500
SPI ENERGY CO LTD SHS NEW G8651P110 0 16 SH   DFND 2 16 0 0
TECHNIPFMC PLC COM G87110105 9,421 1,002,207 SH   DFND 1 1,002,207 0 0
TECHNIPFMC PLC COM G87110105 2,037 216,677 SH   DFND 3 213,840 0 2,837
TECHNIPFMC PLC COM G87110105 179 18,991 SH   DFND 5 18,991 0 0
TECHNIPFMC PLC COM G87110105 27 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 2 255 SH   DFND 21 255 0 0
TECHNIPFMC PLC COM G87110105 0 20 SH   DFND 19 20 0 0
TECHNIPFMC PLC COM G87110105 16 1,666 SH   SOLE   1,666 0 0
TECNOGLASS INC SHS G87264100 11 1,646 SH   DFND 3 1,646 0 0
TECNOGLASS INC SHS G87264100 104 15,000 SH   DFND 4 0 15,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 52 2,706 SH   DFND 2 2,706 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 144 7,523 SH   DFND 3 7,523 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 938 SH   DFND 5 938 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 484 SH   DFND 8 484 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 575 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 349 19,636 SH   DFND 3 19,319 0 317
THERAVANCE BIOPHARMA INC COM G8807B106 44 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 1 69 SH   DFND 2 69 0 0
THIRD PT REINS LTD COM G8827U100 298 31,252 SH   DFND 3 31,252 0 0
THIRD PT REINS LTD COM G8827U100 32 3,400 SH   DFND 5 3,400 0 0
THIRD PT REINS LTD COM G8827U100 238 25,000 SH   DFND 8 25,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 41 3,127 SH   DFND 5 3,127 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 98 6,357 SH   DFND 5 6,357 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 46 3,000 SH   DFND 8 3,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 284 26,875 SH   DFND 2 26,875 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 50 4,700 SH   DFND 3 4,700 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 61 5,444 SH   DFND 2 5,444 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 435 16,820 SH   DFND 3 16,820 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 330 12,761 SH   DFND 5 12,761 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 61 2,344 SH   DFND 8 2,344 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 72 6,370 SH   DFND 2 6,370 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 68 6,000 SH   DFND 3 6,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,866 12,854 SH   DFND 1 12,854 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,306 153,663 SH   DFND 3 150,256 0 3,407
TRANE TECHNOLOGIES PLC SHS G8994E103 11,156 76,853 SH   DFND 5 73,477 3,376 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117 809 SH   DFND 8 809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 542 3,732 SH   DFND 15 3,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 97,476 671,505 SH   DFND 21 655,469 0 16,036
TRANE TECHNOLOGIES PLC SHS G8994E103 7 49 SH   DFND 23 0 0 49
TRANE TECHNOLOGIES PLC SHS G8994E103 43,636 300,606 SH   DFND 19 300,606 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 258 1,777 SH   OTR 19 1,763 0 14
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 485 SH   DFND 2 485 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 467 SH   DFND 3 467 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 56 SH   DFND 14 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 269 24,195 SH   DFND 11 24,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69 6,185 SH   DFND 2 6,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 656 SH   DFND 3 655 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 181 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND 21 25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 50 SH   DFND 19 50 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 786 72,819 SH   DFND 2 72,819 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1 500 SH   DFND 2 500 0 0
TRITON INTL LTD CL A G9078F107 92 1,905 SH   DFND 2 1,905 0 0
TRITON INTL LTD CL A G9078F107 480 9,898 SH   DFND 3 9,398 0 500
TRITON INTL LTD CL A G9078F107 2,589 53,361 SH   DFND 5 2,794 50,567 0
TRITON INTL LTD CL A G9078F107 33 670 SH   DFND 15 670 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 50 3,453 SH   DFND 2 3,453 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8 520 SH   DFND 3 520 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8 517 SH   DFND 5 0 517 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 187 18,000 SH   DFND 3 18,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 29 3,589 SH   DFND 3 2,789 0 800
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 126 SH   DFND 5 0 126 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 135 SH   DFND 15 135 0 0
VENATOR MATLS PLC SHS G9329Z100 3 1,009 SH   DFND 2 1,009 0 0
UROVANT SCIENCES LTD SHS G9381B108 0 1 SH   DFND 2 1 0 0
UROVANT SCIENCES LTD SHS G9381B108 5 305 SH   DFND 19 305 0 0
UNION ACQUISITION CORP II SHS G9402Q100 614 58,998 SH   DFND 2 58,998 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3 273 SH   DFND 5 273 0 0
VY GLOBAL GROWTH COM CL A G9444H100 318 30,500 SH   DFND 3 30,500 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 434 40,376 SH   DFND 2 40,376 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 4 334 SH   DFND 5 334 0 0
GOLAR LNG LTD SHS G9456A100 60 6,241 SH   DFND 2 6,241 0 0
GOLAR LNG LTD SHS G9456A100 92 9,530 SH   DFND 3 9,530 0 0
GOLAR LNG LTD SHS G9456A100 19 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD SHS G9456A100 1 98 SH   OTR 19 0 0 98
WATFORD HLDGS LTD SHS G94787101 20 582 SH   DFND 2 582 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 75 75 SH   DFND 2 75 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 900 899 SH   DFND 3 898 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 1,336 1,335 SH   DFND 5 0 1,335 0
WHITE MTNS INS GROUP LTD COM G9618E107 80 80 SH   DFND 15 80 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 48 48 SH   DFND 21 48 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,335 125,002 SH   DFND 2 125,002 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 335,910 1,594,407 SH   DFND 3 1,594,294 0 113
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,273 58,253 SH   DFND 5 58,002 251 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,369 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 130 619 SH   DFND 8 619 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 85 SH   DFND 15 85 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 180 853 SH   DFND 21 853 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,982 33,138 SH   DFND 23 30,208 0 2,930
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   OTR 19 0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 796 3,780 SH   OTR 23 3,780 0 0
PERRIGO CO PLC SHS G97822103 922 20,617 SH   DFND 3 20,617 0 0
PERRIGO CO PLC SHS G97822103 19 422 SH   DFND 5 422 0 0
PERRIGO CO PLC SHS G97822103 36 811 SH   DFND 15 811 0 0
PERRIGO CO PLC SHS G97822103 8 182 SH   DFND 11 182 0 0
XP INC CL A G98239109 35 870 SH   DFND 2 870 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 101 10,000 SH   DFND 3 10,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 89 8,759 SH   DFND 2 8,759 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 184 18,000 SH   DFND 3 18,000 0 0
AC IMMUNE SA SHS H00263105 3 660 SH   DFND 2 660 0 0
AC IMMUNE SA SHS H00263105 1 250 SH   DFND 21 250 0 0
ALCON AG ORD SHS H01301128 38,826 588,454 SH   DFND 3 573,489 0 14,965
ALCON AG ORD SHS H01301128 32,834 497,632 SH   DFND 5 72,188 425,444 0
ALCON AG ORD SHS H01301128 73 1,110 SH   DFND 8 1,110 0 0
ALCON AG ORD SHS H01301128 28 425 SH   DFND 14 425 0 0
ALCON AG ORD SHS H01301128 614 9,301 SH   DFND 15 9,301 0 0
ALCON AG ORD SHS H01301128 39 585 SH   DFND 11 585 0 0
ALCON AG ORD SHS H01301128 103 1,555 SH   DFND 21 681 0 874
ALCON AG ORD SHS H01301128 2 35 SH   DFND 23 35 0 0
ALCON AG ORD SHS H01301128 45 680 SH   DFND 24 0 0 680
ALCON AG ORD SHS H01301128 1 8 SH   DFND 19 8 0 0
ALCON AG ORD SHS H01301128 7 101 SH   OTR 19 0 0 101
ALCON AG ORD SHS H01301128 356 5,402 SH   DFND   4,302 1,100 0
CHUBB LIMITED COM H1467J104 22,404 145,559 SH   DFND 1 145,559 0 0
CHUBB LIMITED COM H1467J104 79,419 515,976 SH   DFND 3 501,831 0 14,145
CHUBB LIMITED COM H1467J104 33,627 218,468 SH   DFND 5 158,886 59,582 0
CHUBB LIMITED COM H1467J104 2,076 13,488 SH   DFND 7 0 13,488 0
CHUBB LIMITED COM H1467J104 405 2,634 SH   DFND 8 858 1,776 0
CHUBB LIMITED COM H1467J104 1,286 8,355 SH   DFND 15 8,355 0 0
CHUBB LIMITED COM H1467J104 640 4,158 SH   DFND 21 4,158 0 0
CHUBB LIMITED COM H1467J104 71 459 SH   DFND 23 459 0 0
CHUBB LIMITED COM H1467J104 15 100 SH   DFND 24 100 0 0
CHUBB LIMITED COM H1467J104 110 715 SH   DFND 19 715 0 0
CHUBB LIMITED COM H1467J104 60 388 SH   OTR 19 350 0 38
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26,252 171,457 SH   DFND 3 163,974 0 7,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,353 48,026 SH   DFND 5 48,026 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 59 SH   DFND 8 59 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH   DFND 15 8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 319 2,085 SH   DFND 21 2,085 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 325 SH   DFND 23 325 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 53 SH   DFND 19 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 100 SH   SOLE   100 0 0
GARMIN LTD SHS H2906T109 757 6,329 SH   DFND 1 6,329 0 0
GARMIN LTD SHS H2906T109 5,935 49,600 SH   DFND 3 49,129 0 471
GARMIN LTD SHS H2906T109 17,566 146,796 SH   DFND 5 145,666 1,130 0
GARMIN LTD SHS H2906T109 459 3,835 SH   DFND 8 3,835 0 0
GARMIN LTD SHS H2906T109 30 249 SH   DFND 15 249 0 0
GARMIN LTD SHS H2906T109 62 522 SH   DFND 21 522 0 0
GARMIN LTD SHS H2906T109 5 38 SH   DFND 19 38 0 0
GARMIN LTD SHS H2906T109 1 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 55 457 SH   SOLE   457 0 0
UBS GROUP AG SHS H42097107 1,786 126,394 SH   DFND 1 126,394 0 0
UBS GROUP AG SHS H42097107 9,626 681,246 SH   DFND 3 665,166 0 16,080
UBS GROUP AG SHS H42097107 8,107 573,779 SH   DFND 5 174,267 399,512 0
UBS GROUP AG SHS H42097107 47 3,339 SH   DFND 7 0 3,339 0
UBS GROUP AG SHS H42097107 6 419 SH   DFND 8 419 0 0
UBS GROUP AG SHS H42097107 86 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 121 8,529 SH   DFND 15 8,529 0 0
UBS GROUP AG SHS H42097107 134 9,485 SH   DFND 21 8,685 0 800
UBS GROUP AG SHS H42097107 184,528 13,059,274 SH   DFND 16 13,059,274 0 0
UBS GROUP AG SHS H42097107 2,473 175,000 SH Put SOLE   175,000 0 0
UBS GROUP AG SHS H42097107 2,547 180,269 SH   SOLE   180,269 0 0
LOGITECH INTL S A SHS H50430232 1,810 18,626 SH   DFND 1 18,626 0 0
LOGITECH INTL S A SHS H50430232 579 5,954 SH   DFND 3 5,775 0 179
LOGITECH INTL S A SHS H50430232 4,207 43,282 SH   DFND 5 33,103 10,179 0
LOGITECH INTL S A SHS H50430232 25 257 SH   DFND 8 257 0 0
LOGITECH INTL S A SHS H50430232 2 20 SH   DFND 15 20 0 0
LOGITECH INTL S A SHS H50430232 3,389 34,870 SH   DFND 21 34,570 0 300
LOGITECH INTL S A SHS H50430232 2 21 SH   OTR 19 0 0 21
LOGITECH INTL S A SHS H50430232 254 2,611 SH   SOLE   2,611 0 0
OBSEVA SA COM H5861P103 1 442 SH   DFND 2 442 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,755 14,496 SH   DFND 1 14,496 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 279 SH   DFND 2 279 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80,920 668,370 SH   DFND 3 661,726 0 6,644
TE CONNECTIVITY LTD REG SHS H84989104 19,990 165,112 SH   DFND 5 18,834 146,278 0
TE CONNECTIVITY LTD REG SHS H84989104 92 759 SH   DFND 8 759 0 0
TE CONNECTIVITY LTD REG SHS H84989104 253 2,086 SH   DFND 15 2,086 0 0
TE CONNECTIVITY LTD REG SHS H84989104 614 5,068 SH   DFND 21 5,068 0 0
TE CONNECTIVITY LTD REG SHS H84989104 469 3,876 SH   DFND 19 3,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 15 125 SH   DFND   125 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,952 845,000 SH Put DFND 3 845,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 237 102,507 SH   DFND 3 77,104 0 25,403
TRANSOCEAN LTD REG SHS H8817H100 5 1,955 SH   DFND 5 1,396 559 0
TRANSOCEAN LTD REG SHS H8817H100 10 4,400 SH   DFND 8 4,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 7,567 SH   DFND 21 7,567 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 240 SH   DFND 2 240 0 0
ARDAGH GROUP S A CL A L0223L101 5 289 SH   DFND 2 289 0 0
ARDAGH GROUP S A CL A L0223L101 0 12 SH   DFND 5 12 0 0
ARDAGH GROUP S A CL A L0223L101 1 74 SH   DFND 15 74 0 0
ARDAGH GROUP S A CL A L0223L101 7 397 SH   DFND 21 397 0 0
ARDAGH GROUP S A CL A L0223L101 5 266 SH   OTR 19 0 0 266
CORPORACION AMER ARPTS S A COM L1995B107 8 1,979 SH   DFND 2 1,979 0 0
GLOBANT S A COM L44385109 6,432 29,559 SH   DFND 1 29,559 0 0
GLOBANT S A COM L44385109 8,622 39,621 SH   DFND 3 37,890 0 1,731
GLOBANT S A COM L44385109 25,185 115,733 SH   DFND 4 0 24,810 90,923
GLOBANT S A COM L44385109 45 205 SH   DFND 5 205 0 0
GLOBANT S A COM L44385109 249 1,146 SH   DFND 15 1,146 0 0
GLOBANT S A COM L44385109 6 29 SH   DFND 21 29 0 0
GLOBANT S A COM L44385109 2,037 9,360 SH   DFND 32;4 0 9,360 0
GLOBANT S A COM L44385109 13 60 SH   OTR 19 21 0 39
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,443 37,200 SH   DFND 5 0 37,200 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14 358 SH   DFND 15 358 0 0
NEXA RES S A COM L67359106 0 9 SH   DFND 2 9 0 0
NEXA RES S A COM L67359106 18 1,880 SH   DFND 5 1,880 0 0
ORION ENGINEERED CARBONS S A COM L72967109 44 2,587 SH   DFND 2 2,587 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,275 74,391 SH   DFND 3 74,180 0 211
ORION ENGINEERED CARBONS S A COM L72967109 1 86 SH   DFND 15 86 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 399 SH   OTR 19 0 0 399
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,769 8,800 SH Put DFND 3 8,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,448 26,847 SH   DFND 3 26,146 0 701
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,502 42,910 SH   DFND 5 41,927 983 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 317 1,006 SH   DFND 8 1,006 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 116 369 SH   DFND 15 369 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 230 731 SH   DFND 21 731 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,455 90,430 SH   DFND 19 90,430 0 0
TRINSEO S A SHS L9340P101 905 17,663 SH   DFND 3 17,663 0 0
TRINSEO S A SHS L9340P101 0 1 SH   DFND 5 1 0 0
TRINSEO S A SHS L9340P101 5 106 SH   OTR 19 0 0 106
ALLOT LTD SHS M0854Q105 73 6,900 SH   DFND 3 6,900 0 0
AUDIOCODES LTD ORD M15342104 14 503 SH   DFND 3 503 0 0
AUDIOCODES LTD ORD M15342104 2 86 SH   DFND 15 86 0 0
AUDIOCODES LTD ORD M15342104 47 1,691 SH   DFND 21 1,691 0 0
CAESARSTONE LTD ORD SHS M20598104 13 1,012 SH   DFND 2 1,012 0 0
CAESARSTONE LTD ORD SHS M20598104 0 13 SH   DFND 3 13 0 0
CAMTEK LTD ORD M20791105 0 5 SH   DFND 3 5 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 353 SH   DFND 3 353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,307 220,500 SH   DFND 1 220,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 573 4,309 SH   DFND 2 4,309 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,333 62,699 SH   DFND 3 60,954 0 1,745
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,066 15,541 SH   DFND 5 12,027 3,514 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 962 7,239 SH   DFND 7 0 7,239 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 57 430 SH   DFND 8 340 90 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58 440 SH   DFND 15 440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,511 SH   DFND 21 1,511 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 7 SH   OTR 19 0 0 7
COMPUGEN LTD ORD M25722105 1,219 100,683 SH   DFND 3 100,683 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 825 5,108 SH   DFND 1 5,108 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,008 43,366 SH   DFND 3 42,818 0 548
CYBERARK SOFTWARE LTD SHS M2682V108 14,845 91,870 SH   DFND 4 0 10,860 81,010
CYBERARK SOFTWARE LTD SHS M2682V108 4,487 27,769 SH   DFND 5 11,666 16,103 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,685 35,182 SH   DFND 7 0 35,182 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,350 8,357 SH   DFND 8 0 8,357 0
CYBERARK SOFTWARE LTD SHS M2682V108 25 154 SH   DFND 9 154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 690 4,269 SH   DFND 15 4,269 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,651 22,594 SH   DFND 18 22,594 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8 50 SH   DFND 21 50 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 106 655 SH   DFND 19 655 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 923 5,709 SH   DFND 29 5,709 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 370,327 2,291,768 SH   DFND 16 2,291,768 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 821 5,078 SH   DFND   5,078 0 0
ELBIT SYS LTD ORD M3760D101 144 1,100 SH   DFND 3 1,100 0 0
ELBIT SYS LTD ORD M3760D101 144 1,099 SH   DFND 5 1,099 0 0
ELBIT SYS LTD ORD M3760D101 1 6 SH   DFND 8 6 0 0
ELBIT SYS LTD ORD M3760D101 40 307 SH   DFND 21 307 0 0
EVOGENE LTD SHS M4119S104 270 57,500 SH   DFND 3 57,500 0 0
EVOGENE LTD SHS M4119S104 42 9,000 SH   DFND 5 9,000 0 0
GAMIDA CELL LTD SHS M47364100 581 69,300 SH   DFND 3 69,300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 427 2,189 SH   DFND 3 2,179 0 10
FIVERR INTL LTD ORD SHS M4R82T106 1,397 7,162 SH   DFND 5 7,162 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 18 SH   DFND 8 18 0 0
ICL GROUP LTD SHS M53213100 1 214 SH   DFND 15 214 0 0
ICL GROUP LTD SHS M53213100 1 168 SH   DFND 21 168 0 0
ICL GROUP LTD SHS M53213100 2 300 SH   OTR 19 0 0 300
INMODE LTD SHS M5425M103 249 5,247 SH   DFND 3 3,647 0 1,600
INMODE LTD SHS M5425M103 40 845 SH   DFND 5 845 0 0
INMODE LTD SHS M5425M103 1 22 SH   DFND 15 22 0 0
INMODE LTD SHS M5425M103 26 544 SH   OTR 19 0 0 544
JFROG LTD ORD SHS M6191J100 11 178 SH   DFND 2 178 0 0
JFROG LTD ORD SHS M6191J100 259 4,115 SH   DFND 3 3,965 0 150
JFROG LTD ORD SHS M6191J100 12 185 SH   DFND 5 185 0 0
KORNIT DIGITAL LTD SHS M6372Q113 41 459 SH   DFND 2 459 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,681 18,865 SH   DFND 3 17,786 0 1,079
KORNIT DIGITAL LTD SHS M6372Q113 4 40 SH   DFND 5 40 0 0
KORNIT DIGITAL LTD SHS M6372Q113 21 240 SH   DFND 15 240 0 0
KORNIT DIGITAL LTD SHS M6372Q113 39 440 SH   DFND 21 440 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3 32 SH   OTR 19 32 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 36 9,200 SH   DFND 4 0 9,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH   DFND 21 164 0 0
NANO X IMAGING LTD ORD SHS M70700105 6 129 SH   DFND 2 129 0 0
NANO X IMAGING LTD ORD SHS M70700105 9 192 SH   DFND 3 92 0 100
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 187 SH   DFND 3 187 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 37 SH   DFND 15 37 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 59 837 SH   DFND 21 837 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 46 4,750 SH   DFND 3 1,750 0 3,000
RADWARE LTD ORD M81873107 123 4,445 SH   DFND 3 3,921 0 524
RADWARE LTD ORD M81873107 1 36 SH   DFND 21 36 0 0
RADWARE LTD ORD M81873107 13 455 SH   OTR 19 0 0 455
REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH   DFND 21 35 0 0
STRATASYS LTD SHS M85548101 310 14,956 SH   DFND 3 14,831 0 125
STRATASYS LTD SHS M85548101 664 32,058 SH   DFND 5 32,058 0 0
STRATASYS LTD SHS M85548101 22 1,064 SH   DFND 8 1,064 0 0
STRATASYS LTD SHS M85548101 21 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,135 97,187 SH   DFND 1 97,187 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 272 SH   DFND 3 272 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37 500 SH   DFND 5 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH   OTR 19 0 0 26
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 79 3,072 SH   DFND 3 2,957 0 115
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 2,010 SH   DFND 5 2,010 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 344 SH   DFND 15 344 0 0
UROGEN PHARMA LTD COM M96088105 38 2,132 SH   DFND 3 2,132 0 0
UROGEN PHARMA LTD COM M96088105 1,671 92,743 SH   DFND 19 92,743 0 0
UROGEN PHARMA LTD COM M96088105 37 2,029 SH   OTR 19 600 1,429 0
WIX COM LTD SHS M98068105 3,328 13,314 SH   DFND 3 12,905 0 409
WIX COM LTD SHS M98068105 2,981 11,926 SH   DFND 5 7,892 4,034 0
WIX COM LTD SHS M98068105 40 160 SH   DFND 8 160 0 0
WIX COM LTD SHS M98068105 10 39 SH   DFND 15 39 0 0
WIX COM LTD SHS M98068105 8 33 SH   DFND 21 33 0 0
WIX COM LTD SHS M98068105 9 35 SH   DFND 19 35 0 0
AERCAP HOLDINGS NV SHS N00985106 108 2,379 SH   DFND 2 2,379 0 0
AERCAP HOLDINGS NV SHS N00985106 2,873 63,034 SH   DFND 3 60,010 0 3,024
AERCAP HOLDINGS NV SHS N00985106 3,839 84,234 SH   DFND 5 84,234 0 0
AERCAP HOLDINGS NV SHS N00985106 354 7,775 SH   DFND 8 7,775 0 0
AERCAP HOLDINGS NV SHS N00985106 684 15,000 SH   DFND 13 15,000 0 0
AERCAP HOLDINGS NV SHS N00985106 27 596 SH   DFND 15 596 0 0
AERCAP HOLDINGS NV SHS N00985106 5 119 SH   DFND 21 119 0 0
AERCAP HOLDINGS NV SHS N00985106 13,194 289,461 SH   DFND 23 282,404 0 7,057
AFFIMED N V COM N01045108 31 5,352 SH   DFND 2 5,352 0 0
AFFIMED N V COM N01045108 38 6,500 SH   DFND 5 6,500 0 0
AFFIMED N V COM N01045108 2 408 SH   OTR 19 0 0 408
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,858 12,010 SH   DFND 1 12,010 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 791 1,622 SH   DFND 2 1,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,308 60,091 SH   DFND 3 57,991 0 2,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 63,761 130,732 SH   DFND 5 45,562 85,170 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 958 1,965 SH   DFND 7 0 1,965 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 624 1,280 SH   DFND 8 688 592 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 801 1,643 SH   DFND 15 1,643 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,524 202,009 SH   DFND 21 196,667 0 5,342
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,824 11,942 SH   DFND 23 5,872 0 6,070
ASML HOLDING N V N Y REGISTRY SHS N07059210 56 115 SH   DFND 24 0 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,381 88,947 SH   DFND 19 88,947 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 430 881 SH   OTR 19 843 0 38
ELASTIC N V ORD SHS N14506104 2,163 14,804 SH   DFND 3 14,175 0 629
ELASTIC N V ORD SHS N14506104 60 414 SH   DFND 5 414 0 0
ELASTIC N V ORD SHS N14506104 21 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 51 349 SH   DFND 15 349 0 0
ELASTIC N V ORD SHS N14506104 654 4,474 SH   DFND 21 4,474 0 0
CENTOGENE N V COM N1976T109 5 435 SH   DFND 2 435 0 0
CNH INDL N V SHS N20944109 80 6,224 SH   DFND 1 6,224 0 0
CNH INDL N V SHS N20944109 6 449 SH   DFND 2 449 0 0
CNH INDL N V SHS N20944109 255 19,848 SH   DFND 3 19,848 0 0
CNH INDL N V SHS N20944109 94 7,343 SH   DFND 5 100 7,243 0
CNH INDL N V SHS N20944109 4 300 SH   DFND 21 300 0 0
CORE LABORATORIES N V COM N22717107 779 29,370 SH   DFND 3 29,259 0 111
CORE LABORATORIES N V COM N22717107 8 287 SH   DFND 5 5 282 0
CORE LABORATORIES N V COM N22717107 591 22,292 SH   DFND 7 0 22,292 0
CORE LABORATORIES N V COM N22717107 3 115 SH   DFND 8 0 115 0
CORE LABORATORIES N V COM N22717107 10 388 SH   DFND 15 388 0 0
CUREVAC N V COM N2451R105 2 21 SH   DFND 2 21 0 0
CUREVAC N V COM N2451R105 268 3,300 SH   DFND 3 3,000 0 300
CUREVAC N V COM N2451R105 10 120 SH   DFND 5 120 0 0
FERRARI N V COM N3167Y103 9,612 41,879 SH   DFND 1 41,879 0 0
FERRARI N V COM N3167Y103 48 207 SH   DFND 2 207 0 0
FERRARI N V COM N3167Y103 5,040 21,960 SH   DFND 3 21,711 0 249
FERRARI N V COM N3167Y103 276 1,203 SH   DFND 5 1,029 174 0
FERRARI N V COM N3167Y103 13 55 SH   DFND 8 55 0 0
FERRARI N V COM N3167Y103 10 45 SH   DFND 15 45 0 0
FERRARI N V COM N3167Y103 20 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 108 472 SH   DFND 21 472 0 0
FERRARI N V COM N3167Y103 69 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 633 2,756 SH   OTR 19 2,352 0 404
FERRARI N V COM N3167Y103 6,276 27,346 SH   DFND 16 27,346 0 0
FERRARI N V COM N3167Y103 4,012 17,480 SH   SOLE   17,480 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 97 5,373 SH   DFND 2 5,373 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 524 28,960 SH   DFND 3 27,073 0 1,887
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,531 84,621 SH   DFND 5 83,621 1,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1,200 SH   DFND 8 1,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 35 SH   DFND 15 35 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 227 12,544 SH   SOLE   12,544 0 0
FRANKS INTL N V COM N33462107 41 15,050 SH   DFND 2 15,050 0 0
FRANKS INTL N V COM N33462107 33 11,958 SH   DFND 3 9,958 0 2,000
IMMATICS N.V SHS N44445109 0 4 SH   DFND 2 4 0 0
INFLARX NV COM N44821101 3 519 SH   DFND 5 519 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,898 20,712 SH   DFND 1 20,712 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4,900 SH Call DFND 3 4,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,085 251,857 SH   DFND 3 233,550 0 18,307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,220 220,597 SH   DFND 5 184,445 36,152 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3,930 SH   DFND 8 3,930 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 6,934 SH   DFND 15 6,934 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 416 SH   DFND 21 416 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 185 SH   DFND 19 185 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 225 SH   DFND   225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,366 36,724 SH   SOLE   36,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,836 11,544 SH   DFND 1 11,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,582 9,950 SH   DFND 2 9,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,566 148,204 SH   DFND 3 146,202 0 2,002
NXP SEMICONDUCTORS N V COM N6596X109 18,181 114,338 SH   DFND 5 4,745 109,593 0
NXP SEMICONDUCTORS N V COM N6596X109 4,686 29,471 SH   DFND 7 0 29,471 0
NXP SEMICONDUCTORS N V COM N6596X109 45 281 SH   DFND 8 35 246 0
NXP SEMICONDUCTORS N V COM N6596X109 477 3,000 SH   DFND 13 3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 290 1,822 SH   DFND 15 1,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,256 435,545 SH   DFND 21 422,638 0 12,907
NXP SEMICONDUCTORS N V COM N6596X109 27,849 175,139 SH   DFND 19 175,139 0 0
NXP SEMICONDUCTORS N V COM N6596X109 277 1,745 SH   OTR 19 1,745 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 65 SH   SOLE   65 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17 2,903 SH   DFND 2 2,903 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 333 56,035 SH   DFND 3 55,438 0 597
PROQR THRAPEUTICS N V SHS EURO N71542109 220 52,408 SH   DFND 3 48,604 0 3,804
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 146 2,765 SH   DFND 3 2,765 0 0
QIAGEN NV SHS NEW N72482123 146 2,762 SH   DFND 5 2,762 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 15 5 0 0
QIAGEN NV SHS NEW N72482123 40 754 SH   DFND 21 754 0 0
QIAGEN NV SHS NEW N72482123 148 2,800 SH   SOLE   2,800 0 0
UNIQURE NV SHS N90064101 2,727 75,479 SH   DFND 3 58,124 0 17,355
YANDEX N V SHS CLASS A N97284108 119 1,708 SH   DFND 2 1,708 0 0
YANDEX N V SHS CLASS A N97284108 2,435 35,000 SH Call DFND 3 35,000 0 0
YANDEX N V SHS CLASS A N97284108 3,089 44,392 SH   DFND 3 43,148 0 1,244
YANDEX N V SHS CLASS A N97284108 553 7,948 SH   DFND 5 2 7,946 0
YANDEX N V SHS CLASS A N97284108 2 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 15 221 SH   DFND 15 221 0 0
YANDEX N V SHS CLASS A N97284108 19 278 SH   DFND 21 278 0 0
COPA HOLDINGS SA CL A P31076105 999 12,938 SH   DFND 3 12,897 0 41
COPA HOLDINGS SA CL A P31076105 8 102 SH   DFND 21 102 0 0
COPA HOLDINGS SA CL A P31076105 5 59 SH   OTR 19 0 0 59
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 5 1,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 725 SH   DFND 2 725 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH   DFND 3 32 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH   DFND 21 408 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 1 SH   DFND 5 1 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 32 788 SH   DFND 3 788 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 407 SH   DFND 2 407 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 5 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,367 98,637 SH   DFND 3 96,752 0 1,885
ROYAL CARIBBEAN GROUP COM V7780T103 7,361 98,558 SH   DFND 5 43,572 54,986 0
ROYAL CARIBBEAN GROUP COM V7780T103 312 4,177 SH   DFND 7 0 4,177 0
ROYAL CARIBBEAN GROUP COM V7780T103 97 1,295 SH   DFND 8 530 765 0
ROYAL CARIBBEAN GROUP COM V7780T103 434 5,805 SH   DFND 15 5,805 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 138 1,852 SH   DFND 21 1,852 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH   DFND 19 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH   OTR 19 0 0 36
ROYAL CARIBBEAN GROUP COM V7780T103 1,792 23,997 SH   SOLE   23,997 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12 3,691 SH   DFND 2 3,691 0 0
ARDMORE SHIPPING CORP COM Y0207T100 50 15,206 SH   DFND 3 13,706 0 1,500
ARDMORE SHIPPING CORP COM Y0207T100 45 13,900 SH   DFND 4 0 13,900 0
ATLAS CORP SHARES Y0436Q109 1,373 126,627 SH   DFND 3 106,335 0 20,292
ATLAS CORP SHARES Y0436Q109 8,777 809,704 SH   DFND 5 11,077 798,627 0
ATLAS CORP SHARES Y0436Q109 8 760 SH   DFND 21 760 0 0
ATLAS CORP SHARES Y0436Q109 10 900 SH   DFND 19 900 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 150 18,420 SH   DFND 3 17,849 0 571
CASTOR MARITIME INC SHS Y1146L109 2 10,000 SH   DFND 5 10,000 0 0
COSTAMARE INC SHS Y1771G102 23 2,798 SH   DFND 2 2,798 0 0
COSTAMARE INC SHS Y1771G102 25 3,025 SH   DFND 3 3,025 0 0
COSTAMARE INC SHS Y1771G102 331 40,000 SH   DFND 4 0 40,000 0
COSTAMARE INC SHS Y1771G102 50 6,000 SH   DFND 5 6,000 0 0
COSTAMARE INC SHS Y1771G102 3 388 SH   OTR 19 0 0 388
DANAOS CORPORATION SHS Y1968P121 25 1,180 SH   DFND 5 1,180 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 40 7,592 SH   DFND 2 7,592 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 811 SH   DFND 3 811 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 219 41,900 SH   DFND 5 41,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 320 SH   OTR 19 0 0 320
DIAMOND S SHIPPING INC COM Y20676105 16 2,430 SH   DFND 2 2,430 0 0
DIAMOND S SHIPPING INC COM Y20676105 84 12,552 SH   DFND 3 12,160 0 392
DIGINEX LIMITED SHS Y2074E109 30 1,865 SH   DFND 2 1,865 0 0
DORIAN LPG LTD SHS USD Y2106R110 154 12,634 SH   DFND 3 12,634 0 0
DORIAN LPG LTD SHS USD Y2106R110 100 8,200 SH   DFND 4 0 8,200 0
EAGLE BULK SHIPPING INC COM Y2187A150 6 312 SH   DFND 2 312 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 46 2,398 SH   DFND 5 2,398 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 196 SH   DFND 3 196 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 795 SH   DFND 5 0 795 0
FLEX LTD ORD Y2573F102 3,236 180,000 SH Call DFND 3 180,000 0 0
FLEX LTD ORD Y2573F102 3,288 182,891 SH   DFND 3 173,023 0 9,868
FLEX LTD ORD Y2573F102 417 23,193 SH   DFND 5 12 23,181 0
FLEX LTD ORD Y2573F102 149 8,282 SH   DFND 15 8,282 0 0
FLEX LTD ORD Y2573F102 2 100 SH   DFND 21 100 0 0
FLEX LTD ORD Y2573F102 1 75 SH   OTR 19 0 0 75
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 1,686 SH   DFND 2 1,686 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60 8,125 SH   DFND 5 8,125 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 6,433 SH   DFND 2 6,433 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 17,580 SH   DFND 3 17,580 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 1,200 SH   DFND 3 1,200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 7,500 SH   DFND 19 7,500 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 305 SH   DFND 2 305 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 130 9,104 SH   DFND 3 8,045 0 1,059
INTERNATIONAL SEAWAYS INC COM Y41053102 44 2,700 SH   DFND 3 2,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 351 SH   DFND 2 351 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 236 15,650 SH   DFND 3 14,650 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 322 SH   DFND 21 322 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 131 4,633 SH   DFND 3 4,358 0 275
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 52 1,818 SH   DFND 5 1,818 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 54 SH   DFND 8 54 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 5 489 SH   DFND 2 489 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 48 4,399 SH   DFND 3 4,000 0 399
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,571 SH   DFND 2 1,571 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 60 SH   DFND 5 60 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 57 SH   DFND 5 57 0 0
SAFE BULKERS INC COM Y7388L103 8 6,022 SH   DFND 2 6,022 0 0
SAFE BULKERS INC COM Y7388L103 29 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C130 37 3,313 SH   DFND 2 3,313 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,448 397,500 SH Call DFND 3 397,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 318 28,434 SH   DFND 3 28,434 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 128 SH   DFND 11 128 0 0
SCORPIO BULKERS INC COM Y7546A130 13 774 SH   DFND 2 774 0 0
SCORPIO BULKERS INC COM Y7546A130 6 350 SH   DFND 11 350 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25 2,827 SH   DFND 2 2,827 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 120 13,537 SH   DFND 3 11,864 0 1,673
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 6 SH   DFND 19 6 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 410 35,807 SH   DFND 3 31,789 0 4,018
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 16 7,243 SH   DFND 2 7,243 0 0
TEEKAY CORPORATION COM Y8564W103 1 300 SH   DFND 3 0 0 300
TEEKAY CORPORATION COM Y8564W103 0 100 SH   DFND 5 100 0 0
TEEKAY TANKERS LTD CL A Y8565N300 8 737 SH   DFND 2 737 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2 150 SH   DFND 3 150 0 0
TEEKAY TANKERS LTD CL A Y8565N300 24 2,200 SH   DFND 4 0 2,200 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4 500 SH   DFND 3 500 0 0