Royal Bank of Canada (RY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4,131	76,093	SH		DFND	3	75,210	0	883
AAON INC	COM PAR $0.004	000360206	18	333	SH		DFND	5	333	0	0
AAON INC	COM PAR $0.004	000360206	5	96	SH		DFND	15	96	0	0
AAON INC	COM PAR $0.004	000360206	36	661	SH		DFND	21	661	0	0
AAR CORP	COM	000361105	261	12,650	SH		DFND	3	12,650	0	0
AAR CORP	COM	000361105	0	1	SH		DFND	5	1	0	0
AAR CORP	COM	000361105	1	52	SH		OTR	19	0	0	52
ABB LTD	SPONSORED ADR	000375204	27,812	1,232,795	SH		DFND	3	1,210,859	0	21,936
ABB LTD	SPONSORED ADR	000375204	16,383	726,197	SH		DFND	5	721,890	4,307	0
ABB LTD	SPONSORED ADR	000375204	2	91	SH		DFND	7	0	91	0
ABB LTD	SPONSORED ADR	000375204	263	11,668	SH		DFND	8	11,668	0	0
ABB LTD	SPONSORED ADR	000375204	139	6,164	SH		DFND	15	6,164	0	0
ABB LTD	SPONSORED ADR	000375204	41	1,796	SH		DFND	21	1,796	0	0
ABB LTD	SPONSORED ADR	000375204	10	453	SH		OTR	19	0	0	453
ABB LTD	SPONSORED ADR	000375204	134	5,950	SH		SOLE		5,950	0	0
ACNB CORP	COM	000868109	133	5,086	SH		DFND	3	3,936	0	1,150
ACNB CORP	COM	000868109	40	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	1	495	SH		DFND	2	495	0	0
ADMA BIOLOGICS INC	COM	000899104	0	102	SH		DFND	3	102	0	0
ADMA BIOLOGICS INC	COM	000899104	12	4,000	SH		DFND	5	4,000	0	0
ABM INDS INC	COM	000957100	1,163	32,040	SH		DFND	3	32,040	0	0
ABM INDS INC	COM	000957100	1	40	SH		DFND	21	40	0	0
ABM INDS INC	COM	000957100	15	400	SH		SOLE		400	0	0
AFLAC INC	COM	001055102	28,982	804,397	SH		DFND	1	804,397	0	0
AFLAC INC	COM	001055102	50,676	1,406,500	SH	Call	DFND	3	1,406,500	0	0
AFLAC INC	COM	001055102	7,800	216,474	SH		DFND	3	211,257	0	5,217
AFLAC INC	COM	001055102	18,885	524,147	SH		DFND	5	522,468	1,679	0
AFLAC INC	COM	001055102	670	18,583	SH		DFND	8	13,533	5,050	0
AFLAC INC	COM	001055102	384	10,657	SH		DFND	15	10,657	0	0
AFLAC INC	COM	001055102	812	22,549	SH		DFND	21	21,378	0	1,171
AFLAC INC	COM	001055102	94	2,602	SH		DFND	23	2,602	0	0
AFLAC INC	COM	001055102	14	400	SH		DFND	24	0	0	400
AFLAC INC	COM	001055102	122	3,394	SH		DFND	19	3,394	0	0
AFLAC INC	COM	001055102	40	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	14	382	SH		SOLE		382	0	0
AGCO CORP	COM	001084102	1,803	32,518	SH		DFND	1	32,518	0	0
AGCO CORP	COM	001084102	1,289	23,244	SH		DFND	3	23,244	0	0
AGCO CORP	COM	001084102	6	100	SH		DFND	5	100	0	0
AGCO CORP	COM	001084102	2	38	SH		DFND	15	38	0	0
AGCO CORP	COM	001084102	26	475	SH		DFND	21	475	0	0
AGCO CORP	COM	001084102	158	2,850	SH		DFND	19	2,850	0	0
AG MTG INVT TR INC	COM	001228105	0	103	SH		DFND	2	103	0	0
AG MTG INVT TR INC	COM	001228105	1	400	SH		DFND	3	400	0	0
AG MTG INVT TR INC	COM	001228105	143	44,850	SH		DFND	4	0	44,850	0
A H BELO CORP	COM CL A	001282102	1	411	SH		DFND	2	411	0	0
A H BELO CORP	COM CL A	001282102	5	3,100	SH		DFND	4	0	3,100	0
ALJ REGIONAL HLDGS INC	COM	001627108	0	475	SH		DFND	2	475	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,504	121,667	SH		DFND	3	120,884	0	783
AMN HEALTHCARE SVCS INC	COM	001744101	1,255	27,745	SH		DFND	5	6,019	21,726	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	60	SH		DFND	8	60	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29	651	SH		DFND	15	651	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12	256	SH		DFND	21	256	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	18	SH		OTR	19	18	0	0
A10 NETWORKS INC	COM	002121101	10	1,486	SH		DFND	3	1,486	0	0
AZZ INC	COM	002474104	476	13,873	SH		DFND	3	13,673	0	200
AZZ INC	COM	002474104	518	15,101	SH		DFND	5	1	15,100	0
AARONS INC	COM PAR $0.50	002535300	364	8,007	SH		DFND	3	7,832	0	175
AARONS INC	COM PAR $0.50	002535300	0	10	SH		DFND	5	10	0	0
AARONS INC	COM PAR $0.50	002535300	9	192	SH		DFND	15	192	0	0
AARONS INC	COM PAR $0.50	002535300	9	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	241,870	2,645,412	SH		DFND	1	2,645,412	0	0
ABBOTT LABS	COM	002824100	215,722	2,359,426	SH		DFND	3	2,200,650	0	158,776
ABBOTT LABS	COM	002824100	149,883	1,639,323	SH		DFND	5	1,522,780	116,543	0
ABBOTT LABS	COM	002824100	8,428	92,178	SH		DFND	7	0	92,178	0
ABBOTT LABS	COM	002824100	5,569	60,906	SH		DFND	8	46,741	14,165	0
ABBOTT LABS	COM	002824100	17	187	SH		DFND	9	187	0	0
ABBOTT LABS	COM	002824100	253	2,769	SH		DFND	14	2,769	0	0
ABBOTT LABS	COM	002824100	1,482	16,206	SH		DFND	15	16,206	0	0
ABBOTT LABS	COM	002824100	8,340	91,219	SH		DFND	21	88,924	0	2,295
ABBOTT LABS	COM	002824100	13,986	152,970	SH		DFND	23	111,780	0	41,190
ABBOTT LABS	COM	002824100	5,623	61,505	SH		DFND	24	4,300	0	57,205
ABBOTT LABS	COM	002824100	2,102	22,991	SH		DFND	19	22,991	0	0
ABBOTT LABS	COM	002824100	138	1,513	SH		OTR	19	760	0	753
ABBOTT LABS	COM	002824100	1,170	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	329	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	365	3,997	SH		SOLE		3,997	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	255	23,958	SH		DFND	3	23,958	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	111	SH		DFND	5	111	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	10,608	2,784,273	SH		DFND	3	2,737,773	0	46,500
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	278	72,995	SH		DFND	5	72,995	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	10	2,575	SH		DFND	15	2,575	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	17	4,500	SH		DFND	21	4,500	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	11	2,500	SH		DFND	3	2,500	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	200	SH		DFND	3	200	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	43	4,835	SH		DFND	3	4,835	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,830	36,209	SH		DFND	3	35,501	0	708
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	61	777	SH		DFND	5	777	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	141	1,800	SH		DFND	8	1,800	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	782	10,000	SH		DFND	13	10,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5	66	SH		DFND	21	66	0	0
ETFS TR	BBRG ALL COMD K1	003261104	9,245	506,042	SH		DFND	3	490,262	0	15,780
ETFS TR	BBRG ALL COMD K1	003261104	29	1,577	SH		DFND	15	1,577	0	0
ETFS TR	BBRG ALL COMD K1	003261104	27	1,505	SH		DFND	21	1,505	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	823	4,501	SH		DFND	3	4,398	0	103
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	165	900	SH		DFND	5	900	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	274	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	900	10,776	SH		DFND	3	10,776	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	25	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	826	46,873	SH		DFND	3	46,273	0	600
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	11	650	SH		DFND	5	650	0	0
ABIOMED INC	COM	003654100	2,756	11,409	SH		DFND	1	11,409	0	0
ABIOMED INC	COM	003654100	2,526	10,459	SH		DFND	3	10,418	0	41
ABIOMED INC	COM	003654100	15,076	62,410	SH		DFND	4	0	0	62,410
ABIOMED INC	COM	003654100	217	900	SH		DFND	5	900	0	0
ABIOMED INC	COM	003654100	2	9	SH		DFND	15	9	0	0
ABIOMED INC	COM	003654100	10	42	SH		DFND	21	42	0	0
ABIOMED INC	COM	003654100	145	600	SH		DFND	24	0	0	600
ABIOMED INC	COM	003654100	1	3	SH		OTR	19	0	0	3
ABRAXAS PETE CORP	COM	003830106	22	94,137	SH		DFND	2	94,137	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	53	SH		DFND	3	53	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	550	SH		DFND	19	550	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	627	12,932	SH		DFND	2	12,932	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,069	63,321	SH		DFND	3	62,537	0	784
ACADIA PHARMACEUTICALS INC	COM	004225108	24	500	SH		DFND	5	500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	73	1,500	SH		DFND	13	1,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	339	7,000	SH		DFND	15	7,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,245	66,942	SH		DFND	23	55,313	0	11,629
ACADIA PHARMACEUTICALS INC	COM	004225108	710	14,657	SH		DFND	27;23	14,657	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,989	41,041	SH		OTR	23	0	0	41,041
ACADIA PHARMACEUTICALS INC	COM	004225108	2	36	SH		SOLE		36	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	466	35,902	SH		DFND	3	35,902	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	1	SH		DFND	5	1	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	112	SH		SOLE		112	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	3	252	SH		DFND	5	252	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	0	8	SH		DFND	5	8	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	3	278	SH		DFND	5	278	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	7	SH		DFND	5	7	0	0
ACI WORLDWIDE INC	COM	004498101	3,722	137,885	SH		DFND	3	136,468	0	1,417
ACI WORLDWIDE INC	COM	004498101	16	592	SH		DFND	15	592	0	0
ACI WORLDWIDE INC	COM	004498101	18	653	SH		DFND	21	653	0	0
ACME UTD CORP	COM	004816104	1	26	SH		DFND	2	26	0	0
ACME UTD CORP	COM	004816104	9	400	SH		DFND	3	400	0	0
ACME UTD CORP	COM	004816104	124	5,400	SH		DFND	4	0	5,400	0
ACUSHNET HOLDINGS CORP	COM	005098108	376	10,807	SH		DFND	3	10,677	0	130
ACUSHNET HOLDINGS CORP	COM	005098108	36	1,042	SH		DFND	15	1,042	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	73	2,111	SH		DFND	21	2,111	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,360	359,458	SH		DFND	3	350,036	0	9,422
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	25	1,700	SH		DFND	5	0	1,700	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6	423	SH		DFND	15	423	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	29	1,912	SH		DFND	21	1,912	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	25	1,672	SH		OTR	19	0	0	1,672
ADAMS RES & ENERGY INC	COM NEW	006351308	1	44	SH		DFND	2	44	0	0
ADDUS HOMECARE CORP	COM	006739106	473	5,106	SH		DFND	3	5,106	0	0
ADDUS HOMECARE CORP	COM	006739106	1	14	SH		DFND	21	14	0	0
ADDUS HOMECARE CORP	COM	006739106	7,328	79,165	SH		DFND	23	70,956	0	8,209
ADDUS HOMECARE CORP	COM	006739106	985	10,642	SH		DFND	27;23	10,642	0	0
ADDUS HOMECARE CORP	COM	006739106	3,412	36,861	SH		OTR	23	0	0	36,861
ADVAXIS INC	COM NEW	007624307	0	7	SH		DFND	21	7	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	283	7,138	SH		DFND	3	7,088	0	50
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,146	281,181	SH		DFND	4	0	53,480	227,701
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	191	SH		DFND	5	50	141	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	47	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	31	790	SH		DFND	19	790	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18	459	SH		OTR	19	0	0	459
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	252	6,355	SH		SOLE		6,355	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,724	660,035	SH		DFND	1	660,035	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,032	19,622	SH		DFND	2	19,622	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,524	599,206	SH		DFND	3	581,812	0	17,394
ADVANCED MICRO DEVICES INC	COM	007903107	24,086	457,823	SH		DFND	5	452,349	5,474	0
ADVANCED MICRO DEVICES INC	COM	007903107	279	5,299	SH		DFND	8	5,299	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79	1,500	SH		DFND	13	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	250	4,745	SH		DFND	15	4,745	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	282	5,351	SH		DFND	21	5,351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	136	2,591	SH		DFND	19	2,591	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	1,558	29,611	SH		SOLE		29,611	0	0
AEGON N V	NY REGISTRY SHS	007924103	680	231,186	SH		DFND	3	227,057	0	4,129
AEGON N V	NY REGISTRY SHS	007924103	81	27,461	SH		DFND	5	10,000	17,461	0
AEGON N V	NY REGISTRY SHS	007924103	19	6,500	SH		DFND	8	6,500	0	0
AEGON N V	NY REGISTRY SHS	007924103	8	2,779	SH		DFND	15	2,779	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	314	SH		DFND	11	314	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	755	SH		DFND	21	755	0	0
AEGON N V	NY REGISTRY SHS	007924103	39	13,151	SH		DFND	19	13,151	0	0
AEGON N V	NY REGISTRY SHS	007924103	63	21,467	SH		SOLE		21,467	0	0
ADVANCED ENERGY INDS	COM	007973100	1,967	29,014	SH		DFND	3	29,014	0	0
ADVANCED ENERGY INDS	COM	007973100	7	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100	14	203	SH		DFND	15	203	0	0
ADVANCED ENERGY INDS	COM	007973100	4	60	SH		DFND	21	60	0	0
ADVANCED ENERGY INDS	COM	007973100	3	46	SH		OTR	19	0	0	46
AETERNA ZENTARIS INC	COM	007975402	1	1,308	SH		DFND	2	1,308	0	0
AETERNA ZENTARIS INC	COM	007975402	0	400	SH		DFND	5	400	0	0
AEROVIRONMENT INC	COM	008073108	919	11,540	SH		DFND	3	11,520	0	20
AEROVIRONMENT INC	COM	008073108	16	201	SH		DFND	5	201	0	0
AEROVIRONMENT INC	COM	008073108	22	270	SH		DFND	19	270	0	0
AEROVIRONMENT INC	COM	008073108	4	48	SH		OTR	19	0	0	48
AFFILIATED MANAGERS GROUP IN	COM	008252108	363	4,865	SH		DFND	1	4,865	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	67	893	SH		DFND	2	893	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	185	2,478	SH		DFND	3	2,468	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	5	0	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	2	SH		DFND	21	2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	65	SH		OTR	19	0	0	65
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	200	SH		SOLE		200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	387,740	6,052,770	SH		DFND	1	6,052,770	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,473	101,041	SH		DFND	3	100,646	0	395
AGNICO EAGLE MINES LTD	COM	008474108	29,031	453,190	SH		DFND	5	163,709	289,481	0
AGNICO EAGLE MINES LTD	COM	008474108	1,597	24,927	SH		DFND	7	0	24,927	0
AGNICO EAGLE MINES LTD	COM	008474108	399	6,235	SH		DFND	8	5,320	915	0
AGNICO EAGLE MINES LTD	COM	008474108	314	4,895	SH		DFND	9	4,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	160	2,500	SH		DFND	13	2,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	97	1,508	SH		DFND	14	1,508	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13	200	SH		DFND	15	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,525	133,081	SH		DFND	23	120,346	0	12,735
AGNICO EAGLE MINES LTD	COM	008474108	1,088	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	119	1,856	SH		DFND		1,856	0	0
AGNICO EAGLE MINES LTD	COM	008474108	67,190	1,048,858	SH		SOLE		1,048,858	0	0
AGREE REALTY CORP	COM	008492100	629	9,565	SH		DFND	3	9,519	0	46
AGREE REALTY CORP	COM	008492100	176	2,675	SH		DFND	5	0	2,675	0
AGREE REALTY CORP	COM	008492100	9	131	SH		DFND	15	131	0	0
AIR PRODS & CHEMS INC	COM	009158106	47,147	195,256	SH		DFND	1	195,256	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,428	328,949	SH		DFND	3	323,792	0	5,157
AIR PRODS & CHEMS INC	COM	009158106	10,177	42,148	SH		DFND	5	22,552	19,596	0
AIR PRODS & CHEMS INC	COM	009158106	42	174	SH		DFND	8	174	0	0
AIR PRODS & CHEMS INC	COM	009158106	872	3,613	SH		DFND	15	3,613	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,976	12,324	SH		DFND	21	12,324	0	0
AIR PRODS & CHEMS INC	COM	009158106	177	733	SH		DFND	23	522	0	211
AIR PRODS & CHEMS INC	COM	009158106	507	2,100	SH		DFND	19	2,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	20	SH		OTR	19	0	0	20
ALAMO GROUP INC	COM	011311107	403	3,927	SH		DFND	3	3,927	0	0
ALAMO GROUP INC	COM	011311107	12,533	122,111	SH		DFND	4	0	35,300	86,811
ALAMO GROUP INC	COM	011311107	611	5,948	SH		DFND	5	5,685	263	0
ALAMO GROUP INC	COM	011311107	3	27	SH		DFND	15	27	0	0
ALAMO GROUP INC	COM	011311107	1,081	10,530	SH		DFND	32;4	0	0	10,530
ALAMOS GOLD INC NEW	COM CL A	011532108	89,212	9,510,833	SH		DFND	1	9,510,833	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,484	158,210	SH		DFND	3	158,210	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	938	100,000	SH	Call	DFND	5	100,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	943	100,556	SH		DFND	5	100,556	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	23	2,447	SH		DFND	8	2,447	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	61	6,500	SH		DFND	11	6,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	376	40,106	SH		SOLE		40,106	0	0
ALARM COM HLDGS INC	COM	011642105	2,546	39,283	SH		DFND	3	38,664	0	619
ALARM COM HLDGS INC	COM	011642105	12	184	SH		DFND	15	184	0	0
ALARM COM HLDGS INC	COM	011642105	10	153	SH		DFND	21	153	0	0
ALARM COM HLDGS INC	COM	011642105	2	35	SH		OTR	19	35	0	0
ALASKA AIR GROUP INC	COM	011659109	3,544	97,737	SH		DFND	3	81,206	0	16,531
ALASKA AIR GROUP INC	COM	011659109	1,488	41,050	SH		DFND	5	41,050	0	0
ALASKA AIR GROUP INC	COM	011659109	100	2,760	SH		DFND	8	2,760	0	0
ALASKA AIR GROUP INC	COM	011659109	3	89	SH		DFND	15	89	0	0
ALASKA AIR GROUP INC	COM	011659109	18	484	SH		DFND	11	484	0	0
ALASKA AIR GROUP INC	COM	011659109	58	1,597	SH		DFND	21	1,597	0	0
ALASKA AIR GROUP INC	COM	011659109	3	96	SH		OTR	19	0	0	96
ALBANY INTL CORP	CL A	012348108	2,687	45,767	SH		DFND	3	45,276	0	491
ALBANY INTL CORP	CL A	012348108	489	8,327	SH		DFND	5	0	8,327	0
ALBANY INTL CORP	CL A	012348108	11	194	SH		DFND	15	194	0	0
ALBANY INTL CORP	CL A	012348108	0	7	SH		DFND	21	7	0	0
ALBANY INTL CORP	CL A	012348108	5,696	97,011	SH		DFND	23	86,223	0	10,788
ALBANY INTL CORP	CL A	012348108	846	14,410	SH		DFND	27;23	14,410	0	0
ALBANY INTL CORP	CL A	012348108	2,841	48,391	SH		OTR	23	0	0	48,391
ALBEMARLE CORP	COM	012653101	1,168	15,130	SH		DFND	1	15,130	0	0
ALBEMARLE CORP	COM	012653101	3,088	40,000	SH	Call	DFND	3	40,000	0	0
ALBEMARLE CORP	COM	012653101	29,400	380,786	SH		DFND	3	370,896	0	9,890
ALBEMARLE CORP	COM	012653101	6,202	80,327	SH		DFND	5	80,210	117	0
ALBEMARLE CORP	COM	012653101	1	16	SH		DFND	8	16	0	0
ALBEMARLE CORP	COM	012653101	77	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	184	2,389	SH		DFND	15	2,389	0	0
ALBEMARLE CORP	COM	012653101	15	189	SH		DFND	21	189	0	0
ALBEMARLE CORP	COM	012653101	463	6,000	SH		DFND	24	0	0	6,000
ALBEMARLE CORP	COM	012653101	1,635	21,175	SH		SOLE		21,175	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	84	5,300	SH		DFND	3	5,300	0	0
ALCOA CORP	COM	013872106	2,700	240,199	SH		DFND	3	223,902	0	16,297
ALCOA CORP	COM	013872106	51	4,503	SH		DFND	5	4,343	160	0
ALCOA CORP	COM	013872106	2	155	SH		DFND	7	0	155	0
ALCOA CORP	COM	013872106	2	200	SH		DFND	8	200	0	0
ALCOA CORP	COM	013872106	4	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	1,069	95,082	SH		DFND	11	95,082	0	0
ALCOA CORP	COM	013872106	8	753	SH		DFND	21	753	0	0
ALCOA CORP	COM	013872106	3	255	SH		DFND	19	255	0	0
ALCOA CORP	COM	013872106	1	58	SH		DFND		58	0	0
ALECTOR INC	COM	014442107	18	750	SH		DFND	3	750	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	635	52,070	SH		DFND	3	52,070	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	1	SH		DFND	5	1	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	158	SH		DFND	8	158	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	84	6,869	SH		DFND	15	6,869	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	25	SH		DFND	21	25	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	852	SH		DFND	19	852	0	0
ALEXANDERS INC	COM	014752109	3	14	SH		DFND	2	14	0	0
ALEXANDERS INC	COM	014752109	2	7	SH		DFND	3	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,387	57,857	SH		DFND	3	56,808	0	1,049
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,789	72,660	SH		DFND	4	0	0	72,660
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,349	14,480	SH		DFND	5	14,100	380	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	128	787	SH		DFND	8	787	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	142	874	SH		DFND	15	874	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35	217	SH		DFND	21	217	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,801	134,366	SH		DFND	23	133,379	0	987
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	670	4,130	SH		DFND	19	4,130	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	19	0	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	4,264	37,994	SH		DFND	3	37,213	0	781
ALEXION PHARMACEUTICALS INC	COM	015351109	921	8,203	SH		DFND	5	8,203	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	53	SH		DFND	8	53	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	172	1,528	SH		DFND	14	1,528	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	89	795	SH		DFND	15	795	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	94	840	SH		DFND	21	840	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	14	SH		DFND	19	14	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	900	8,021	SH		SOLE		8,021	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	65,230	5,040,992	SH		DFND	1	5,040,992	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	91	7,000	SH		DFND	3	7,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	216,347	16,719,220	SH		DFND	5	14,570,397	2,148,823	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,623	280,017	SH		DFND	7	0	280,017	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,144	242,950	SH		DFND	8	219,005	23,945	0
ALGONQUIN PWR UTILS CORP	COM	015857105	136	10,472	SH		DFND	9	10,472	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6	461	SH		DFND	15	461	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	181	14,000	SH	Put	SOLE		14,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	47	3,648	SH		DFND		3,648	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	75,213	5,812,434	SH		SOLE		5,812,434	0	0
ALICO INC	COM	016230104	109	3,500	SH		DFND	4	0	3,500	0
ALIGN TECHNOLOGY INC	COM	016255101	10,184	37,109	SH		DFND	1	37,109	0	0
ALIGN TECHNOLOGY INC	COM	016255101	325	1,184	SH		DFND	2	1,184	0	0
ALIGN TECHNOLOGY INC	COM	016255101	32,749	119,332	SH		DFND	3	116,751	0	2,581
ALIGN TECHNOLOGY INC	COM	016255101	4,772	17,387	SH		DFND	5	16,387	1,000	0
ALIGN TECHNOLOGY INC	COM	016255101	18	65	SH		DFND	8	65	0	0
ALIGN TECHNOLOGY INC	COM	016255101	66	239	SH		DFND	15	239	0	0
ALIGN TECHNOLOGY INC	COM	016255101	153	556	SH		DFND	21	518	0	38
ALIGN TECHNOLOGY INC	COM	016255101	28	103	SH		DFND	19	103	0	0
ALIGN TECHNOLOGY INC	COM	016255101	74	269	SH		OTR	19	5	0	264
ALLEGHANY CORP DEL	COM	017175100	4,757	9,725	SH		DFND	3	9,604	0	121
ALLEGHANY CORP DEL	COM	017175100	27	55	SH		DFND	15	55	0	0
ALLEGHANY CORP DEL	COM	017175100	0	1	SH		DFND	21	1	0	0
ALLEGHANY CORP DEL	COM	017175100	62	127	SH		SOLE		127	0	0
ALLETE INC	COM NEW	018522300	4,267	78,130	SH		DFND	3	77,346	0	784
ALLETE INC	COM NEW	018522300	326	5,963	SH		DFND	5	0	5,963	0
ALLETE INC	COM NEW	018522300	24	441	SH		DFND	15	441	0	0
ALLETE INC	COM NEW	018522300	49	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	25	449	SH		DFND	23	449	0	0
ALLETE INC	COM NEW	018522300	1	24	SH		OTR	19	0	0	24
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,512	100,000	SH	Put	DFND	3	100,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,922	109,076	SH		DFND	3	109,006	0	70
ALLIANCE DATA SYSTEMS CORP	COM	018581108	195	4,324	SH		DFND	5	4,319	5	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	134	SH		DFND	8	134	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	30	SH		DFND	15	30	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	14	306	SH		DFND	21	306	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	38	SH		OTR	19	0	0	38
ALLIANCE DATA SYSTEMS CORP	COM	018581108	199	4,413	SH		SOLE		4,413	0	0
ALLIANT ENERGY CORP	COM	018802108	831	17,360	SH		DFND	1	17,360	0	0
ALLIANT ENERGY CORP	COM	018802108	10,075	210,596	SH		DFND	3	204,132	0	6,464
ALLIANT ENERGY CORP	COM	018802108	2,618	54,720	SH		DFND	5	30,290	24,430	0
ALLIANT ENERGY CORP	COM	018802108	169	3,534	SH		DFND	8	3,534	0	0
ALLIANT ENERGY CORP	COM	018802108	14	288	SH		DFND	15	288	0	0
ALLIANT ENERGY CORP	COM	018802108	125	2,614	SH		DFND	21	2,614	0	0
ALLIANT ENERGY CORP	COM	018802108	33	700	SH		DFND	24	0	0	700
ALLIANT ENERGY CORP	COM	018802108	18	372	SH		DFND	19	372	0	0
ALLIANT ENERGY CORP	COM	018802108	5	99	SH		OTR	19	0	0	99
ALLIANZGI CONV INCOME FD II	COM	018825109	1,793	458,583	SH		DFND	3	458,583	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	7	1,792	SH		DFND	21	1,792	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	4	966	SH		OTR	19	0	0	966
ALLIANZGI CONV INCOME FD	COM	018828103	513	117,218	SH		DFND	3	115,026	0	2,192
ALLIANZGI EQUITY & CONV INCO	COM	018829101	6,492	288,786	SH		DFND	3	254,685	0	34,101
ALLIANZGI EQUITY & CONV INCO	COM	018829101	63	2,800	SH		DFND	15	2,800	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	4	300	SH		DFND	3	300	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	17	SH		DFND	3	17	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	430	12,183	SH		DFND	4	0	12,183	0
ALLOGENE THERAPEUTICS INC	COM	019770106	177	4,126	SH		DFND	3	4,126	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	648	15,128	SH		DFND	5	15,128	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5	117	SH		DFND	8	117	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,491	34,821	SH		DFND	19	34,821	0	0
ALLSTATE CORP	COM	020002101	6,559	67,628	SH		DFND	1	67,628	0	0
ALLSTATE CORP	COM	020002101	27,302	281,497	SH		DFND	3	271,404	0	10,093
ALLSTATE CORP	COM	020002101	10,709	110,418	SH		DFND	5	85,319	25,099	0
ALLSTATE CORP	COM	020002101	267	2,748	SH		DFND	8	2,748	0	0
ALLSTATE CORP	COM	020002101	288	2,968	SH		DFND	15	2,968	0	0
ALLSTATE CORP	COM	020002101	1,387	14,302	SH		DFND	21	13,927	0	375
ALLSTATE CORP	COM	020002101	16,786	173,069	SH		DFND	23	171,817	0	1,252
ALLSTATE CORP	COM	020002101	145	1,492	SH		DFND	24	0	0	1,492
ALLSTATE CORP	COM	020002101	281	2,902	SH		DFND	19	2,902	0	0
ALLSTATE CORP	COM	020002101	65	675	SH		OTR	19	555	0	120
ALMADEN MINERALS LTD	COM CL B	020283305	7	15,000	SH		DFND	3	15,000	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,511	SH		DFND	5	1,511	0	0
ALPHA PRO TECH LTD	COM	020772109	188	10,638	SH		DFND	3	10,638	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,911	73,224	SH		DFND	3	71,927	0	1,297
ALTAIR ENGR INC	COM CL A	021369103	15,493	389,757	SH		DFND	4	0	109,350	280,407
ALTAIR ENGR INC	COM CL A	021369103	4	111	SH		DFND	15	111	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,287	32,380	SH		DFND	32;4	0	0	32,380
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	200	SH		DFND	3	200	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	4	800	SH		DFND	21	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	256	37,057	SH		DFND	3	22,697	0	14,360
AMARIN CORP PLC	SPONS ADR NEW	023111206	51	7,400	SH		DFND	5	7,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	261	SH		DFND	15	261	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	6,410	SH		DFND	21	6,410	0	0
AMAZON COM INC	COM	023135106	568,441	206,045	SH		DFND	1	206,045	0	0
AMAZON COM INC	COM	023135106	18,672	6,768	SH		DFND	2	6,768	0	0
AMAZON COM INC	COM	023135106	114,491	41,500	SH	Call	DFND	3	41,500	0	0
AMAZON COM INC	COM	023135106	1,111,804	403,000	SH	Put	DFND	3	403,000	0	0
AMAZON COM INC	COM	023135106	1,605,170	581,832	SH		DFND	3	560,866	0	20,966
AMAZON COM INC	COM	023135106	927,786	336,298	SH		DFND	5	315,355	20,943	0
AMAZON COM INC	COM	023135106	39,418	14,288	SH		DFND	7	0	14,288	0
AMAZON COM INC	COM	023135106	32,082	11,629	SH		DFND	8	9,607	2,022	0
AMAZON COM INC	COM	023135106	113	41	SH		DFND	9	41	0	0
AMAZON COM INC	COM	023135106	30,303	10,984	SH		DFND	13	10,984	0	0
AMAZON COM INC	COM	023135106	20,081	7,279	SH		DFND	15	7,279	0	0
AMAZON COM INC	COM	023135106	436,222	158,119	SH		DFND	11	158,119	0	0
AMAZON COM INC	COM	023135106	113,644	41,193	SH		DFND	21	39,844	0	1,349
AMAZON COM INC	COM	023135106	50,892	18,447	SH		DFND	23	11,016	0	7,431
AMAZON COM INC	COM	023135106	130,729	47,386	SH		DFND	24	15,408	0	31,978
AMAZON COM INC	COM	023135106	59,690	21,636	SH		DFND	19	21,636	0	0
AMAZON COM INC	COM	023135106	886	321	SH		OTR	19	230	0	91
AMAZON COM INC	COM	023135106	1,142	414	SH		DFND	29	414	0	0
AMAZON COM INC	COM	023135106	5,901	2,139	SH		DFND	18	2,139	0	0
AMAZON COM INC	COM	023135106	1,153	418	SH		OTR	23	418	0	0
AMAZON COM INC	COM	023135106	419,699	152,130	SH		DFND	16	152,130	0	0
AMAZON COM INC	COM	023135106	16,492	5,978	SH		DFND		5,978	0	0
AMAZON COM INC	COM	023135106	13,231	4,796	SH		SOLE		4,796	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	248	17,294	SH		DFND	3	17,294	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	1	SH		DFND	5	1	0	0
AMEDISYS INC	COM	023436108	79	397	SH		DFND	2	397	0	0
AMEDISYS INC	COM	023436108	3,701	18,641	SH		DFND	3	18,253	0	388
AMEDISYS INC	COM	023436108	32	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	114	576	SH		DFND	15	576	0	0
AMEDISYS INC	COM	023436108	34	169	SH		DFND	21	169	0	0
AMEDISYS INC	COM	023436108	57	288	SH		DFND	23	169	0	119
AMEDISYS INC	COM	023436108	128	646	SH		DFND	19	646	0	0
AMEDISYS INC	COM	023436108	2	10	SH		OTR	19	10	0	0
AMERCO	COM	023586100	36	120	SH		DFND	2	120	0	0
AMERCO	COM	023586100	1,818	6,017	SH		DFND	3	5,790	0	227
AMERCO	COM	023586100	1,598	5,287	SH		DFND	5	1,124	4,163	0
AMERCO	COM	023586100	3	11	SH		DFND	8	11	0	0
AMERCO	COM	023586100	63	208	SH		DFND	15	208	0	0
AMEREN CORP	COM	023608102	66,696	947,927	SH		DFND	1	947,927	0	0
AMEREN CORP	COM	023608102	4,664	66,281	SH		DFND	3	62,196	0	4,085
AMEREN CORP	COM	023608102	600	8,532	SH		DFND	5	1,136	7,396	0
AMEREN CORP	COM	023608102	71	1,013	SH		DFND	15	1,013	0	0
AMEREN CORP	COM	023608102	316	4,487	SH		DFND	21	4,487	0	0
AMEREN CORP	COM	023608102	2	25	SH		DFND	19	25	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMERICAN ASSETS TR INC	COM	024013104	676	24,276	SH		DFND	3	24,276	0	0
AMERICAN ASSETS TR INC	COM	024013104	86	3,099	SH		DFND	5	0	3,099	0
AMERICAN ASSETS TR INC	COM	024013104	1	27	SH		DFND	15	27	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	72	SH		DFND	21	72	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,929	385,400	SH	Call	DFND	3	385,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,316	699,500	SH	Put	DFND	3	699,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	546	71,893	SH		DFND	3	69,193	0	2,700
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	471	SH		DFND	5	0	471	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	9	SH		DFND	21	9	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	181	5,184	SH		DFND	1	5,184	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	469	13,414	SH		DFND	3	13,414	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	889	25,422	SH		DFND	5	180	25,242	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	108	3,077	SH		DFND	15	3,077	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	12	SH		DFND	21	12	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	14,848	424,710	SH		DFND	23	409,780	0	14,930
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	153	SH		DFND	19	153	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	70	SH		OTR	19	0	0	70
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	219	4,189	SH		DFND	3	4,189	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	161	3,275	SH		DFND	3	575	0	2,700
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2	44	SH		DFND	2	44	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6	113	SH		DFND	3	113	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	44	933	SH		DFND	3	933	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	27	587	SH		DFND	3	587	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	9	199	SH		DFND	3	199	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	46	1,125	SH		DFND	3	1,125	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	93,244	1,170,820	SH		DFND	1	1,170,820	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,460	520,587	SH		DFND	3	494,309	0	26,278
AMERICAN ELEC PWR CO INC	COM	025537101	17,226	216,293	SH		DFND	5	89,848	126,445	0
AMERICAN ELEC PWR CO INC	COM	025537101	931	11,696	SH		DFND	7	0	11,696	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,974	49,895	SH		DFND	8	48,711	1,184	0
AMERICAN ELEC PWR CO INC	COM	025537101	56	705	SH		DFND	9	705	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70	877	SH		DFND	14	877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	841	10,564	SH		DFND	15	10,564	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	141,195	1,772,911	SH		DFND	21	1,723,671	0	49,240
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,577	321,161	SH		DFND	19	321,161	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	134	1,684	SH		OTR	19	1,660	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	30	371	SH		DFND		371	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	76	960	SH		SOLE		960	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	684	14,130	PRN		DFND	3	14,130	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,881	76,116	SH		DFND	3	72,661	0	3,455
AMERICAN EQTY INVT LIFE HLD	COM	025676206	142	5,750	SH		DFND	5	5,750	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	108	4,365	SH		DFND	8	4,365	0	0
AMERICAN EXPRESS CO	COM	025816109	42,858	450,188	SH		DFND	1	450,188	0	0
AMERICAN EXPRESS CO	COM	025816109	661	6,947	SH		DFND	2	6,947	0	0
AMERICAN EXPRESS CO	COM	025816109	1,333	14,000	SH	Call	DFND	3	14,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7,854	82,500	SH	Put	DFND	3	82,500	0	0
AMERICAN EXPRESS CO	COM	025816109	43,985	462,025	SH		DFND	3	423,976	0	38,049
AMERICAN EXPRESS CO	COM	025816109	34,182	359,052	SH		DFND	5	321,404	37,648	0
AMERICAN EXPRESS CO	COM	025816109	81	847	SH		DFND	7	0	847	0
AMERICAN EXPRESS CO	COM	025816109	1,203	12,633	SH		DFND	8	8,683	3,950	0
AMERICAN EXPRESS CO	COM	025816109	41	428	SH		DFND	13	428	0	0
AMERICAN EXPRESS CO	COM	025816109	1,013	10,637	SH		DFND	15	10,637	0	0
AMERICAN EXPRESS CO	COM	025816109	3,570	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,382	14,514	SH		DFND	21	14,514	0	0
AMERICAN EXPRESS CO	COM	025816109	268	2,815	SH		DFND	23	2,322	0	493
AMERICAN EXPRESS CO	COM	025816109	198	2,075	SH		DFND	24	0	0	2,075
AMERICAN EXPRESS CO	COM	025816109	325	3,417	SH		DFND	19	3,417	0	0
AMERICAN EXPRESS CO	COM	025816109	40	419	SH		OTR	19	140	0	279
AMERICAN EXPRESS CO	COM	025816109	112	1,175	SH		DFND		1,175	0	0
AMERICAN EXPRESS CO	COM	025816109	14	151	SH		SOLE		151	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	300	4,735	SH		DFND	3	4,565	0	170
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,055	63,900	SH		DFND	4	0	15,580	48,320
AMERICAN FINL GROUP INC OHIO	COM	025932104	367	5,776	SH		DFND	5	314	5,462	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	284	SH		DFND	15	284	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	136	2,147	SH		DFND	21	2,147	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	422	6,647	SH		DFND	19	6,647	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	281	SH		OTR	19	225	0	56
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	282	SH		SOLE		282	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	624	445,464	SH		DFND	3	439,141	0	6,323
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	43	30,467	SH		DFND	5	30,467	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	545	SH		DFND	15	545	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	447	SH		DFND	21	47	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	37,406	1,199,675	SH		DFND	1	1,199,675	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,572	659,792	SH		DFND	3	643,931	0	15,861
AMERICAN INTL GROUP INC	COM NEW	026874784	10,123	324,667	SH		DFND	5	218,172	106,495	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,642	52,665	SH		DFND	7	0	52,665	0
AMERICAN INTL GROUP INC	COM NEW	026874784	467	14,969	SH		DFND	8	10,012	4,957	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	262	SH		DFND	9	262	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	207	6,646	SH		DFND	15	6,646	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,864	252,200	SH		DFND	11	252,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	846	27,144	SH		DFND	21	17,354	0	9,790
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		DFND	23	10	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	609	19,537	SH		DFND	19	19,537	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		2	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	45	1,800	SH		DFND	3	1,800	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	78	3,100	SH		DFND	4	0	3,100	0
AMERICAN NATL INS CO	COM	028591105	258	3,576	SH		DFND	1	3,576	0	0
AMERICAN NATL INS CO	COM	028591105	63	880	SH		DFND	3	880	0	0
AMERICAN NATL INS CO	COM	028591105	26	354	SH		DFND	21	354	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	73	SH		DFND	2	73	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	7	SH		DFND	3	7	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	84	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
AMERICAN SOFTWARE INC	CL A	029683109	67	4,220	SH		DFND	3	4,220	0	0
AMERICAN SOFTWARE INC	CL A	029683109	9	584	SH		DFND	5	0	584	0
AMER STATES WTR CO	COM	029899101	6,828	86,832	SH		DFND	1	86,832	0	0
AMER STATES WTR CO	COM	029899101	1,904	24,215	SH		DFND	3	22,418	0	1,797
AMER STATES WTR CO	COM	029899101	39	500	SH		DFND	8	500	0	0
AMER STATES WTR CO	COM	029899101	6	79	SH		DFND	15	79	0	0
AMER STATES WTR CO	COM	029899101	4	52	SH		DFND	21	52	0	0
AMER STATES WTR CO	COM	029899101	176	2,240	SH		DFND	19	2,240	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	325	39,929	SH		DFND	3	39,929	0	0
AMERICAN VANGUARD CORP	COM	030371108	140	10,190	SH		DFND	3	10,190	0	0
AMERICAN VANGUARD CORP	COM	030371108	596	43,290	SH		DFND	4	0	43,290	0
AMERICAN VANGUARD CORP	COM	030371108	4	320	SH		DFND	19	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,328	10,324	SH		DFND	1	10,324	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,457	112,369	SH		DFND	3	108,202	0	4,167
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,644	82,729	SH		DFND	5	12,459	70,270	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,876	76,759	SH		DFND	7	0	76,759	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,683	20,851	SH		DFND	8	822	20,029	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	316	SH		DFND	9	316	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	676	5,251	SH		DFND	15	5,251	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	100,117	778,150	SH		DFND	21	761,856	0	16,294
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,010	357,606	SH		DFND	19	357,606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	450	3,496	SH		OTR	19	3,204	0	292
AMERICAN WTR WKS CO INC NEW	COM	030420103	783	6,084	SH		DFND	29	6,084	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,994	38,818	SH		DFND	18	38,818	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	438,920	3,411,474	SH		DFND	16	3,411,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,210	9,401	SH		DFND		9,401	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	419	3,260	SH		SOLE		3,260	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	463	6,118	SH		DFND	3	6,118	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	7	95	SH		DFND	15	95	0	0
AMES NATL CORP	COM	031001100	99	5,002	SH		DFND	3	5,002	0	0
AMES NATL CORP	COM	031001100	83	4,200	SH		DFND	4	0	4,200	0
AMETEK INC	COM	031100100	6,428	71,929	SH		DFND	3	71,390	0	539
AMETEK INC	COM	031100100	16,715	187,037	SH		DFND	4	0	0	187,037
AMETEK INC	COM	031100100	19,557	218,829	SH		DFND	5	154,016	64,813	0
AMETEK INC	COM	031100100	50	559	SH		DFND	7	0	559	0
AMETEK INC	COM	031100100	206	2,306	SH		DFND	15	2,306	0	0
AMETEK INC	COM	031100100	28	309	SH		DFND	21	309	0	0
AMETEK INC	COM	031100100	17	190	SH		DFND	19	190	0	0
AMETEK INC	COM	031100100	3	29	SH		OTR	19	0	0	29
AMGEN INC	COM	031162100	145,507	616,922	SH		DFND	1	616,922	0	0
AMGEN INC	COM	031162100	1,149	4,871	SH		DFND	2	4,871	0	0
AMGEN INC	COM	031162100	532,860	2,259,221	SH		DFND	3	2,104,579	0	154,642
AMGEN INC	COM	031162100	134,596	570,662	SH		DFND	5	471,401	99,261	0
AMGEN INC	COM	031162100	31	130	SH		DFND	7	0	130	0
AMGEN INC	COM	031162100	3,799	16,105	SH		DFND	8	16,105	0	0
AMGEN INC	COM	031162100	270	1,144	SH		DFND	14	1,144	0	0
AMGEN INC	COM	031162100	5,514	23,380	SH		DFND	15	23,380	0	0
AMGEN INC	COM	031162100	3,387	14,360	SH		DFND	21	13,420	0	940
AMGEN INC	COM	031162100	14,495	61,458	SH		DFND	23	42,711	0	18,747
AMGEN INC	COM	031162100	120	510	SH		DFND	24	0	0	510
AMGEN INC	COM	031162100	4,293	18,203	SH		DFND	19	18,203	0	0
AMGEN INC	COM	031162100	1,192	5,052	SH		OTR	19	2,579	0	2,473
AMGEN INC	COM	031162100	595	2,524	SH		DFND	29	2,524	0	0
AMGEN INC	COM	031162100	826	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	142	600	SH		DFND		600	0	0
AMGEN INC	COM	031162100	1	4	SH		SOLE		4	0	0
AMKOR TECHNOLOGY INC	COM	031652100	39	3,181	SH		DFND	3	3,181	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	66	SH		DFND	23	66	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	128	SH		DFND	2	128	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	9	3,000	SH		DFND	3	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	39,755	414,932	SH		DFND	1	414,932	0	0
AMPHENOL CORP NEW	CL A	032095101	36,480	380,756	SH		DFND	3	373,425	0	7,331
AMPHENOL CORP NEW	CL A	032095101	35,735	372,976	SH		DFND	5	30,776	342,200	0
AMPHENOL CORP NEW	CL A	032095101	3,805	39,715	SH		DFND	7	0	39,715	0
AMPHENOL CORP NEW	CL A	032095101	68	712	SH		DFND	8	470	242	0
AMPHENOL CORP NEW	CL A	032095101	149	1,559	SH		DFND	15	1,559	0	0
AMPHENOL CORP NEW	CL A	032095101	395	4,121	SH		DFND	21	4,022	0	99
AMPHENOL CORP NEW	CL A	032095101	308	3,216	SH		DFND	19	3,216	0	0
AMPHENOL CORP NEW	CL A	032095101	5	47	SH		OTR	19	7	0	40
AMPHENOL CORP NEW	CL A	032095101	77	800	SH		SOLE		800	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,155	16,443	SH		DFND	3	15,763	0	680
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	693	9,864	SH		DFND	5	4,900	4,964	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	381	13,428	SH		DFND	3	9,878	0	3,550
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	372	18,412	SH		DFND	3	15,512	0	2,900
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	190	SH		DFND	5	190	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	5	500	SH		DFND	3	500	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	18	2,032	SH		DFND	5	2,032	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	47	3,312	SH		DFND	3	3,312	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4	406	SH		DFND	3	406	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	901	29,356	SH		DFND	3	29,356	0	0
AMREP CORP NEW	COM	032159105	0	40	SH		DFND	2	40	0	0
AMREP CORP NEW	COM	032159105	37	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	366	SH		DFND	2	366	0	0
ANALOG DEVICES INC	COM	032654105	3,610	29,432	SH		DFND	1	29,432	0	0
ANALOG DEVICES INC	COM	032654105	539	4,399	SH		DFND	2	4,399	0	0
ANALOG DEVICES INC	COM	032654105	3,029	24,700	SH	Call	DFND	3	24,700	0	0
ANALOG DEVICES INC	COM	032654105	270	2,200	SH	Put	DFND	3	2,200	0	0
ANALOG DEVICES INC	COM	032654105	180,935	1,475,332	SH		DFND	3	1,460,233	0	15,099
ANALOG DEVICES INC	COM	032654105	21,907	178,632	SH		DFND	5	14,768	163,864	0
ANALOG DEVICES INC	COM	032654105	16	132	SH		DFND	8	132	0	0
ANALOG DEVICES INC	COM	032654105	507	4,138	SH		DFND	15	4,138	0	0
ANALOG DEVICES INC	COM	032654105	309	2,523	SH		DFND	21	2,523	0	0
ANALOG DEVICES INC	COM	032654105	294	2,395	SH		DFND	23	2,185	0	210
ANALOG DEVICES INC	COM	032654105	172	1,400	SH		DFND	24	0	0	1,400
ANALOG DEVICES INC	COM	032654105	15	126	SH		DFND	19	126	0	0
ANALOG DEVICES INC	COM	032654105	59	478	SH		OTR	19	2	0	476
ANALOG DEVICES INC	COM	032654105	327	2,663	SH		SOLE		2,663	0	0
ANAPTYSBIO INC	COM	032724106	1	46	SH		DFND	3	46	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	487	SH		DFND	3	478	0	9
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	460	SH		DFND	5	460	0	0
ANDERSONS INC	COM	034164103	222	16,108	SH		DFND	3	16,108	0	0
ANDERSONS INC	COM	034164103	101	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	1	100	SH		DFND	5	100	0	0
ANDERSONS INC	COM	034164103	5	365	SH		DFND	15	365	0	0
ANDERSONS INC	COM	034164103	10	750	SH		DFND	19	750	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	15,367	521,100	SH		DFND	1	521,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	737	25,000	SH	Put	DFND	3	25,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	213	7,226	SH		DFND	3	7,101	0	125
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,621	54,973	SH		DFND	5	54,973	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	69	2,340	SH		DFND	8	2,340	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	275	9,317	SH		SOLE		9,317	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,582	41,924	SH		DFND	3	33,834	0	8,090
ANIKA THERAPEUTICS INC	COM	035255108	286	7,589	SH		DFND	5	0	7,589	0
ANIKA THERAPEUTICS INC	COM	035255108	4	118	SH		DFND	15	118	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	289	SH		DFND	21	289	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13,343	2,034,002	SH		DFND	3	1,970,980	0	63,022
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,034	462,475	SH		DFND	5	462,475	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	44	6,728	SH		DFND	8	6,728	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	562	SH		DFND	15	562	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14	2,195	SH		DFND	21	2,195	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,578	SH		OTR	19	0	0	2,578
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	116	17,680	SH		DFND	29	17,680	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	2,420	SH		DFND		2,420	0	0
ANTARES PHARMA INC	COM	036642106	28	10,163	SH		DFND	3	10,163	0	0
ANTARES PHARMA INC	COM	036642106	12	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	143,842	546,969	SH		DFND	1	546,969	0	0
ANTHEM INC	COM	036752103	67,069	255,035	SH		DFND	3	249,505	0	5,530
ANTHEM INC	COM	036752103	12,603	47,922	SH		DFND	5	17,298	30,624	0
ANTHEM INC	COM	036752103	5,462	20,771	SH		DFND	7	0	20,771	0
ANTHEM INC	COM	036752103	1,252	4,759	SH		DFND	8	2,523	2,236	0
ANTHEM INC	COM	036752103	95	362	SH		DFND	9	362	0	0
ANTHEM INC	COM	036752103	164	624	SH		DFND	14	624	0	0
ANTHEM INC	COM	036752103	837	3,183	SH		DFND	15	3,183	0	0
ANTHEM INC	COM	036752103	2,327	8,848	SH		DFND	21	8,848	0	0
ANTHEM INC	COM	036752103	12,367	47,028	SH		DFND	23	32,270	0	14,758
ANTHEM INC	COM	036752103	127	484	SH		DFND	19	484	0	0
ANTHEM INC	COM	036752103	7	27	SH		OTR	19	0	0	27
ANTHEM INC	COM	036752103	32	120	SH		OTR	23	120	0	0
ANTHEM INC	COM	036752103	37	141	SH		DFND		141	0	0
ANTHEM INC	COM	036752103	606	2,306	SH		SOLE		2,306	0	0
ANWORTH MTG ASSET CORP	COM	037347101	670	394,207	SH		DFND	3	390,633	0	3,574
ANWORTH MTG ASSET CORP	COM	037347101	52	30,700	SH		DFND	4	0	30,700	0
ANWORTH MTG ASSET CORP	COM	037347101	2	1,445	SH		DFND	5	1,445	0	0
ANWORTH MTG ASSET CORP	COM	037347101	1	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	229	16,961	SH		DFND	1	16,961	0	0
APACHE CORP	COM	037411105	3,150	233,344	SH		DFND	3	218,809	0	14,535
APACHE CORP	COM	037411105	35	2,559	SH		DFND	5	2,239	320	0
APACHE CORP	COM	037411105	17	1,250	SH		DFND	7	0	1,250	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	3	228	SH		DFND	21	228	0	0
APACHE CORP	COM	037411105	753	55,811	SH		DFND	23	43,977	0	11,834
APACHE CORP	COM	037411105	7	522	SH		DFND	19	522	0	0
APOGEE ENTERPRISES INC	COM	037598109	241	10,457	SH		DFND	3	10,174	0	283
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND	5	1	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	31	SH		DFND	15	31	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	241	19,367	SH		DFND	3	19,367	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	6	509	SH		DFND	15	509	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	31	2,475	SH		DFND	21	2,475	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1	95	SH		OTR	19	0	0	95
APOLLO TACTICAL INCOME FD IN	COM	037638103	942	75,810	SH		DFND	3	75,410	0	400
APOLLO TACTICAL INCOME FD IN	COM	037638103	5	399	SH		DFND	15	399	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	7	531	SH		DFND	21	531	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	10	808	SH		OTR	19	0	0	808
APPLE INC	COM	037833100	1,228,146	3,366,629	SH		DFND	1	3,366,629	0	0
APPLE INC	COM	037833100	28,496	78,113	SH		DFND	2	78,113	0	0
APPLE INC	COM	037833100	133,736	366,600	SH	Call	DFND	3	366,600	0	0
APPLE INC	COM	037833100	883,692	2,422,400	SH	Put	DFND	3	2,422,400	0	0
APPLE INC	COM	037833100	2,058,877	5,643,852	SH		DFND	3	5,285,418	0	358,434
APPLE INC	COM	037833100	1,147,583	3,145,787	SH		DFND	5	2,951,782	194,005	0
APPLE INC	COM	037833100	42,100	115,406	SH		DFND	7	0	115,406	0
APPLE INC	COM	037833100	48,137	131,954	SH		DFND	8	111,724	20,230	0
APPLE INC	COM	037833100	907	2,487	SH		DFND	9	2,487	0	0
APPLE INC	COM	037833100	6,216	17,040	SH		DFND	13	17,040	0	0
APPLE INC	COM	037833100	959	2,630	SH		DFND	14	2,630	0	0
APPLE INC	COM	037833100	34,242	93,866	SH		DFND	15	93,866	0	0
APPLE INC	COM	037833100	3,048	8,355	SH		DFND	11	8,355	0	0
APPLE INC	COM	037833100	407,043	1,115,797	SH		DFND	21	1,073,138	0	42,659
APPLE INC	COM	037833100	50,048	137,193	SH		DFND	23	82,226	0	54,967
APPLE INC	COM	037833100	121,709	333,632	SH		DFND	24	109,067	0	224,565
APPLE INC	COM	037833100	176,116	482,773	SH		DFND	19	482,773	0	0
APPLE INC	COM	037833100	2,636	7,226	SH		OTR	19	5,049	0	2,177
APPLE INC	COM	037833100	1,963	5,380	SH		DFND	29	5,380	0	0
APPLE INC	COM	037833100	1,306	3,580	SH		OTR	23	3,580	0	0
APPLE INC	COM	037833100	385	1,056	SH		DFND	25	1,056	0	0
APPLE INC	COM	037833100	2,765	7,579	SH		DFND		7,579	0	0
APPLE INC	COM	037833100	3,710	10,171	SH		SOLE		10,171	0	0
APPLIED MATLS INC	COM	038222105	56,964	942,336	SH		DFND	1	942,336	0	0
APPLIED MATLS INC	COM	038222105	688	11,381	SH		DFND	2	11,381	0	0
APPLIED MATLS INC	COM	038222105	30,225	500,000	SH	Put	DFND	3	500,000	0	0
APPLIED MATLS INC	COM	038222105	39,466	652,878	SH		DFND	3	642,173	0	10,705
APPLIED MATLS INC	COM	038222105	21,599	357,307	SH		DFND	5	346,575	10,732	0
APPLIED MATLS INC	COM	038222105	274	4,526	SH		DFND	8	4,526	0	0
APPLIED MATLS INC	COM	038222105	75	1,246	SH		DFND	15	1,246	0	0
APPLIED MATLS INC	COM	038222105	1,349	22,315	SH		DFND	21	22,315	0	0
APPLIED MATLS INC	COM	038222105	17,729	293,280	SH		DFND	23	223,400	0	69,880
APPLIED MATLS INC	COM	038222105	6	95	SH		DFND	19	95	0	0
APPLIED MATLS INC	COM	038222105	7	110	SH		OTR	19	0	0	110
APPLIED MATLS INC	COM	038222105	1,168	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	8	139	SH		SOLE		139	0	0
APTARGROUP INC	COM	038336103	7,405	66,128	SH		DFND	1	66,128	0	0
APTARGROUP INC	COM	038336103	954	8,516	SH		DFND	3	8,516	0	0
APTARGROUP INC	COM	038336103	18,944	169,170	SH		DFND	4	0	13,710	155,460
APTARGROUP INC	COM	038336103	2,220	19,822	SH		DFND	5	246	19,576	0
APTARGROUP INC	COM	038336103	112	999	SH		DFND	15	999	0	0
APTARGROUP INC	COM	038336103	31	276	SH		DFND	21	106	0	170
APTARGROUP INC	COM	038336103	129	1,150	SH		DFND	23	1,150	0	0
APTARGROUP INC	COM	038336103	2	21	SH		OTR	19	0	0	21
APTARGROUP INC	COM	038336103	11	100	SH		SOLE		100	0	0
ARBOR RLTY TR INC	COM	038923108	850	92,045	SH		DFND	3	92,045	0	0
ARBOR RLTY TR INC	COM	038923108	620	67,096	SH		DFND	4	0	67,096	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,636	41,000	SH	Call	DFND	3	41,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,353	510,088	SH		DFND	3	306,213	0	203,875
ARCHER DANIELS MIDLAND CO	COM	039483102	27,320	684,702	SH		DFND	5	580,668	104,034	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,763	69,239	SH		DFND	8	69,239	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	120	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,088	27,275	SH		DFND	15	27,275	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	365	9,148	SH		DFND	21	9,148	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	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	467	11,711	SH		SOLE		11,711	0	0
ARCIMOTO INC	COM	039587100	1	274	SH		DFND	2	274	0	0
ARCOSA INC	COM	039653100	1,225	29,024	SH		DFND	3	28,906	0	118
ARCOSA INC	COM	039653100	32,182	762,597	SH		DFND	4	0	113,303	649,294
ARCOSA INC	COM	039653100	7	173	SH		DFND	21	173	0	0
ARCOSA INC	COM	039653100	13	297	SH		OTR	19	0	0	297
ARDELYX INC	COM	039697107	1	156	SH		DFND	3	156	0	0
ARDELYX INC	COM	039697107	1	136	SH		DFND	19	136	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	596	9,467	SH		DFND	3	9,183	0	284
ARENA PHARMACEUTICALS INC	COM NEW	040047607	45	717	SH		DFND	5	717	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	34	SH		DFND	15	34	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	86	SH		DFND	21	86	0	0
ARISTA NETWORKS INC	COM	040413106	15,588	74,219	SH		DFND	1	74,219	0	0
ARISTA NETWORKS INC	COM	040413106	1,575	7,500	SH	Put	DFND	3	7,500	0	0
ARISTA NETWORKS INC	COM	040413106	5,227	24,885	SH		DFND	3	24,612	0	273
ARISTA NETWORKS INC	COM	040413106	10,443	49,720	SH		DFND	4	0	0	49,720
ARISTA NETWORKS INC	COM	040413106	10,645	50,683	SH		DFND	5	49,762	921	0
ARISTA NETWORKS INC	COM	040413106	5	23	SH		DFND	15	23	0	0
ARISTA NETWORKS INC	COM	040413106	21	98	SH		DFND	21	98	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	19	0	0	3
ARISTA NETWORKS INC	COM	040413106	1	6	SH		SOLE		6	0	0
ARK RESTAURANTS CORP	COM	040712101	0	10	SH		DFND	2	10	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3	892	SH		DFND	3	0	0	892
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	7	2,200	SH		DFND	4	0	2,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	262	27,875	SH		DFND	3	27,875	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	1	SH		DFND	5	1	0	0
ARROW ELECTRS INC	COM	042735100	29,861	434,719	SH		DFND	1	434,719	0	0
ARROW ELECTRS INC	COM	042735100	310	4,514	SH		DFND	3	4,345	0	169
ARROW ELECTRS INC	COM	042735100	681	9,913	SH		DFND	5	9,875	38	0
ARROW ELECTRS INC	COM	042735100	5	79	SH		DFND	8	79	0	0
ARROW ELECTRS INC	COM	042735100	1	10	SH		DFND	15	10	0	0
ARROW ELECTRS INC	COM	042735100	5	77	SH		DFND	21	77	0	0
ARROW ELECTRS INC	COM	042735100	8	118	SH		OTR	19	0	0	118
ARROW ELECTRS INC	COM	042735100	288	4,196	SH		SOLE		4,196	0	0
ARROW FINL CORP	COM	042744102	547	18,405	SH		DFND	3	18,405	0	0
ARROW INVTS TR	DWA COUNTRY ETF	042765685	2	100	SH		DFND	2	100	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	24	2,332	SH		DFND	3	2,332	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	253	6,966	SH		DFND	3	6,966	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	116	3,200	SH		DFND	4	0	3,200	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	564	7,297	SH		DFND	3	7,297	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	8	SH		DFND	23	8	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	15	20,477	SH		DFND	2	20,477	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	4	5,640	SH		DFND	3	5,000	0	640
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	1	SH		DFND	5	1	0	0
ASHFORD INC	COM	044104107	0	20	SH		DFND	2	20	0	0
ASHFORD INC	COM	044104107	1	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	668	9,665	SH		DFND	3	9,382	0	283
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	56	SH		DFND	5	56	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	191	SH		DFND	21	191	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10	145	SH		DFND	19	145	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9,107	87,896	SH		DFND	3	87,142	0	754
ASPEN TECHNOLOGY INC	COM	045327103	12,562	121,240	SH		DFND	4	0	0	121,240
ASPEN TECHNOLOGY INC	COM	045327103	3,434	33,142	SH		DFND	5	15	33,127	0
ASPEN TECHNOLOGY INC	COM	045327103	137	1,327	SH		DFND	15	1,327	0	0
ASPEN TECHNOLOGY INC	COM	045327103	19	179	SH		DFND	21	179	0	0
ASPEN TECHNOLOGY INC	COM	045327103	78	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	37	SH		OTR	19	10	0	27
ASSEMBLY BIOSCIENCES INC	COM	045396108	31	1,317	SH		DFND	3	1,317	0	0
ASSOCIATED BANC CORP	COM	045487105	867	63,362	SH		DFND	3	61,862	0	1,500
ASSOCIATED BANC CORP	COM	045487105	0	5	SH		DFND	21	5	0	0
ASSOCIATED BANC CORP	COM	045487105	6	412	SH		OTR	19	0	0	412
ASSOCIATED CAP GROUP INC	CL A	045528106	36	992	SH		DFND	3	542	0	450
ASTEC INDS INC	COM	046224101	392	8,473	SH		DFND	3	8,473	0	0
ASTEC INDS INC	COM	046224101	0	1	SH		DFND	5	1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,537	955,508	SH		DFND	3	920,244	0	35,264
ASTRAZENECA PLC	SPONSORED ADR	046353108	39,843	753,315	SH		DFND	5	421,996	331,319	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	380	7,176	SH		DFND	7	0	7,176	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	880	16,640	SH		DFND	8	16,640	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	790	14,933	SH		DFND	15	14,933	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	381	7,200	SH		DFND	21	7,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,108	39,854	SH		DFND	23	30,107	0	9,747
ASTRAZENECA PLC	SPONSORED ADR	046353108	236	4,456	SH		DFND	19	4,456	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	177	SH		OTR	19	15	0	162
ASTRAZENECA PLC	SPONSORED ADR	046353108	249	4,711	SH		SOLE		4,711	0	0
ASTRONICS CORP	COM	046433108	11	1,072	SH		DFND	3	979	0	93
ASTRONICS CORP	COM	046433108	1,577	149,340	SH		DFND	4	0	66,230	83,110
ASTRONICS CORP	COM	046433108	3	317	SH		DFND	5	317	0	0
ASTRONICS CORP	COM	046433108	0	29	SH		DFND	21	29	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	242	16,636	SH		DFND	3	16,550	0	86
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	87	SH		OTR	19	0	0	87
ATKORE INTL GROUP INC	COM	047649108	4	136	SH		DFND	15	136	0	0
ATKORE INTL GROUP INC	COM	047649108	16	571	SH		DFND	21	571	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	75	6,200	SH		DFND	4	0	6,200	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	712	16,541	SH		DFND	3	16,500	0	41
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	16	SH		DFND	23	16	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	71	1,651	SH		SOLE		1,651	0	0
ATMOS ENERGY CORP	COM	049560105	3,576	35,907	SH		DFND	3	35,491	0	416
ATMOS ENERGY CORP	COM	049560105	1,816	18,241	SH		DFND	5	232	18,009	0
ATMOS ENERGY CORP	COM	049560105	163	1,635	SH		DFND	15	1,635	0	0
ATMOS ENERGY CORP	COM	049560105	1,950	19,582	SH		DFND	21	18,892	0	690
ATMOS ENERGY CORP	COM	049560105	16	158	SH		DFND	19	158	0	0
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATRION CORP	COM	049904105	43	67	SH		DFND	3	67	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	12	211	SH		DFND	21	211	0	0
AUDIOEYE INC	COM NEW	050734201	1	77	SH		DFND	2	77	0	0
AUTODESK INC	COM	052769106	27,185	113,656	SH		DFND	1	113,656	0	0
AUTODESK INC	COM	052769106	835	3,493	SH		DFND	2	3,493	0	0
AUTODESK INC	COM	052769106	100,319	419,412	SH		DFND	3	411,679	0	7,733
AUTODESK INC	COM	052769106	29,495	123,311	SH		DFND	5	21,187	102,124	0
AUTODESK INC	COM	052769106	5,128	21,438	SH		DFND	7	0	21,438	0
AUTODESK INC	COM	052769106	153	640	SH		DFND	8	358	282	0
AUTODESK INC	COM	052769106	6	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	694	2,902	SH		DFND	15	2,902	0	0
AUTODESK INC	COM	052769106	549	2,294	SH		DFND	21	2,294	0	0
AUTODESK INC	COM	052769106	9	36	SH		DFND	23	0	0	36
AUTODESK INC	COM	052769106	10	40	SH		DFND	19	40	0	0
AUTODESK INC	COM	052769106	18	74	SH		OTR	19	0	0	74
AUTOLIV INC	COM	052800109	1,633	25,310	SH		DFND	3	25,260	0	50
AUTOLIV INC	COM	052800109	174	2,694	SH		DFND	15	2,694	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,020	80,728	SH		DFND	1	80,728	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,291	8,673	SH		DFND	2	8,673	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,582	615,097	SH		DFND	3	587,844	0	27,253
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,606	366,753	SH		DFND	5	255,993	110,760	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	191	1,285	SH		DFND	7	0	1,285	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,018	6,838	SH		DFND	8	6,838	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,419	9,528	SH		DFND	15	9,528	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,423	16,275	SH		DFND	21	16,184	0	91
AUTOMATIC DATA PROCESSING IN	COM	053015103	652	4,381	SH		DFND	23	3,827	0	554
AUTOMATIC DATA PROCESSING IN	COM	053015103	650	4,368	SH		DFND	24	0	0	4,368
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,295	8,696	SH		DFND	19	8,696	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	38	SH		OTR	19	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	445	2,986	SH		SOLE		2,986	0	0
AUTOZONE INC	COM	053332102	14,247	12,629	SH		DFND	1	12,629	0	0
AUTOZONE INC	COM	053332102	22,626	20,056	SH		DFND	3	18,248	0	1,808
AUTOZONE INC	COM	053332102	954	846	SH		DFND	5	777	69	0
AUTOZONE INC	COM	053332102	316	280	SH		DFND	15	280	0	0
AUTOZONE INC	COM	053332102	184	163	SH		DFND	21	163	0	0
AUTOZONE INC	COM	053332102	6	5	SH		DFND	24	0	0	5
AUTOZONE INC	COM	053332102	178	158	SH		DFND	19	158	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	408	362	SH		SOLE		362	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,844	277,056	SH		DFND	1	277,056	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,631	443,811	SH		DFND	3	443,430	0	381
AVALONBAY CMNTYS INC	COM	053484101	4,591	29,690	SH		DFND	5	18,214	11,476	0
AVALONBAY CMNTYS INC	COM	053484101	69	444	SH		DFND	8	444	0	0
AVALONBAY CMNTYS INC	COM	053484101	182	1,177	SH		DFND	15	1,177	0	0
AVALONBAY CMNTYS INC	COM	053484101	82	533	SH		DFND	21	533	0	0
AVALONBAY CMNTYS INC	COM	053484101	22	143	SH		DFND	19	143	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		OTR	19	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	0	1	SH		SOLE		1	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	4	800	SH		DFND	3	800	0	0
AVERY DENNISON CORP	COM	053611109	22,064	193,393	SH		DFND	1	193,393	0	0
AVERY DENNISON CORP	COM	053611109	7,904	69,278	SH		DFND	3	67,588	0	1,690
AVERY DENNISON CORP	COM	053611109	122	1,072	SH		DFND	5	400	672	0
AVERY DENNISON CORP	COM	053611109	3	30	SH		DFND	8	30	0	0
AVERY DENNISON CORP	COM	053611109	91	797	SH		DFND	15	797	0	0
AVERY DENNISON CORP	COM	053611109	128	1,121	SH		DFND	21	1,121	0	0
AVERY DENNISON CORP	COM	053611109	113	987	SH		DFND	19	987	0	0
AVERY DENNISON CORP	COM	053611109	118	1,030	SH		DFND		1,030	0	0
AVIS BUDGET GROUP	COM	053774105	5,723	250,000	SH	Call	DFND	3	250,000	0	0
AVIS BUDGET GROUP	COM	053774105	8,753	382,400	SH	Put	DFND	3	382,400	0	0
AVIS BUDGET GROUP	COM	053774105	1,188	51,901	SH		DFND	3	51,851	0	50
AVIS BUDGET GROUP	COM	053774105	42	1,845	SH		DFND	5	1,845	0	0
AVNET INC	COM	053807103	2,369	84,940	SH		DFND	1	84,940	0	0
AVNET INC	COM	053807103	1,469	52,693	SH		DFND	3	52,364	0	329
AVNET INC	COM	053807103	460	16,494	SH		DFND	5	1,000	15,494	0
AVNET INC	COM	053807103	4	140	SH		DFND	15	140	0	0
AVNET INC	COM	053807103	3	100	SH		DFND	21	100	0	0
AVNET INC	COM	053807103	6	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	2	65	SH		OTR	19	0	0	65
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	388	13,928	SH		DFND	3	13,928	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	15	SH		DFND	21	15	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15	529	SH		OTR	19	0	0	529
AYRO INC	COM	054748108	0	5	SH		DFND	4	0	5	0
BP PLC	SPONSORED ADR	055622104	34	1,468	SH		DFND	2	1,468	0	0
BP PLC	SPONSORED ADR	055622104	933	40,000	SH	Call	DFND	3	40,000	0	0
BP PLC	SPONSORED ADR	055622104	11,660	500,000	SH	Put	DFND	3	500,000	0	0
BP PLC	SPONSORED ADR	055622104	38,060	1,632,096	SH		DFND	3	1,558,259	0	73,837
BP PLC	SPONSORED ADR	055622104	19,248	825,377	SH		DFND	5	197,104	628,273	0
BP PLC	SPONSORED ADR	055622104	40	1,726	SH		DFND	8	1,726	0	0
BP PLC	SPONSORED ADR	055622104	428	18,347	SH		DFND	15	18,347	0	0
BP PLC	SPONSORED ADR	055622104	3	146	SH		DFND	11	146	0	0
BP PLC	SPONSORED ADR	055622104	1,222	52,405	SH		DFND	21	38,355	0	14,050
BP PLC	SPONSORED ADR	055622104	44	1,899	SH		DFND	23	1,899	0	0
BP PLC	SPONSORED ADR	055622104	2	100	SH		DFND	24	0	0	100
BP PLC	SPONSORED ADR	055622104	1,498	64,231	SH		DFND	19	64,231	0	0
BP PLC	SPONSORED ADR	055622104	3	145	SH		OTR	19	0	0	145
BP PLC	SPONSORED ADR	055622104	237	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	190	8,146	SH		SOLE		8,146	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	15	4,579	SH		DFND	3	4,379	0	200
BRT APARTMENTS CORP	COM	055645303	0	19	SH		DFND	3	19	0	0
BADGER METER INC	COM	056525108	2,141	34,026	SH		DFND	3	34,026	0	0
BADGER METER INC	COM	056525108	19,962	317,263	SH		DFND	4	0	87,650	229,613
BADGER METER INC	COM	056525108	375	5,967	SH		DFND	5	0	5,967	0
BADGER METER INC	COM	056525108	7	116	SH		DFND	15	116	0	0
BADGER METER INC	COM	056525108	6	92	SH		DFND	21	92	0	0
BADGER METER INC	COM	056525108	1,675	26,620	SH		DFND	32;4	0	0	26,620
BAIDU INC	SPON ADR REP A	056752108	31,267	260,800	SH	Put	DFND	3	260,800	0	0
BAIDU INC	SPON ADR REP A	056752108	22,215	185,291	SH		DFND	3	181,513	0	3,778
BAIDU INC	SPON ADR REP A	056752108	1,634	13,629	SH		DFND	5	13,403	226	0
BAIDU INC	SPON ADR REP A	056752108	455	3,795	SH		DFND	7	0	3,795	0
BAIDU INC	SPON ADR REP A	056752108	4	37	SH		DFND	8	12	25	0
BAIDU INC	SPON ADR REP A	056752108	7,457	62,195	SH		DFND	13	62,195	0	0
BAIDU INC	SPON ADR REP A	056752108	100	830	SH		DFND	15	830	0	0
BAIDU INC	SPON ADR REP A	056752108	13,478	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	122	1,018	SH		DFND	21	1,018	0	0
BAIDU INC	SPON ADR REP A	056752108	6	53	SH		OTR	19	0	0	53
BAIDU INC	SPON ADR REP A	056752108	16,029	133,700	SH		DFND	16	133,700	0	0
BAIDU INC	SPON ADR REP A	056752108	567	4,726	SH		DFND		4,726	0	0
BAIDU INC	SPON ADR REP A	056752108	1,312	10,946	SH		SOLE		10,946	0	0
BALCHEM CORP	COM	057665200	4,766	50,243	SH		DFND	3	49,764	0	479
BALCHEM CORP	COM	057665200	24,994	263,478	SH		DFND	4	0	71,765	191,713
BALCHEM CORP	COM	057665200	76	800	SH		DFND	5	550	250	0
BALCHEM CORP	COM	057665200	5	57	SH		DFND	15	57	0	0
BALCHEM CORP	COM	057665200	6	64	SH		DFND	21	64	0	0
BALCHEM CORP	COM	057665200	2,125	22,400	SH		DFND	32;4	0	0	22,400
BALL CORP	COM	058498106	10,788	155,247	SH		DFND	1	155,247	0	0
BALL CORP	COM	058498106	13,124	188,861	SH		DFND	3	183,457	0	5,404
BALL CORP	COM	058498106	5,454	78,480	SH		DFND	5	11,145	67,335	0
BALL CORP	COM	058498106	73	1,055	SH		DFND	15	1,055	0	0
BALL CORP	COM	058498106	156	2,240	SH		DFND	21	2,240	0	0
BALL CORP	COM	058498106	410	5,905	SH		DFND	19	5,905	0	0
BALL CORP	COM	058498106	9	130	SH		OTR	19	0	0	130
BALLANTYNE STRONG INC	COM	058516105	0	232	SH		DFND	2	232	0	0
BALLARD PWR SYS INC NEW	COM	058586108	77	4,990	SH		DFND	1	4,990	0	0
BALLARD PWR SYS INC NEW	COM	058586108	13	854	SH		DFND	2	854	0	0
BALLARD PWR SYS INC NEW	COM	058586108	120	7,774	SH		DFND	3	7,684	0	90
BALLARD PWR SYS INC NEW	COM	058586108	3,882	252,084	SH		DFND	5	248,960	3,124	0
BALLARD PWR SYS INC NEW	COM	058586108	125	8,113	SH		DFND	8	8,113	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4	291	SH		DFND	21	291	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	29	7,606	SH		DFND	2	7,606	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2	600	SH		SOLE		600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29	7,532	SH		DFND	2	7,532	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	274	71,953	SH		DFND	3	71,227	0	726
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	653	171,318	SH		DFND	5	35	171,283	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	229	60,232	SH		DFND	7	0	60,232	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	1,039	SH		DFND	8	0	1,039	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	935	SH		DFND	15	935	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	1,558	SH		DFND	21	1,558	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	13	715	SH		DFND	2	715	0	0
BANCROFT FD LTD	COM	059695106	1,279	53,646	SH		DFND	3	52,246	0	1,400
BANCROFT FD LTD	COM	059695106	2	99	SH		DFND	7	0	99	0
BANCROFT FD LTD	COM	059695106	29	1,217	SH		DFND	21	1,217	0	0
BK OF AMERICA CORP	COM	060505104	157,040	6,612,194	SH		DFND	1	6,612,194	0	0
BK OF AMERICA CORP	COM	060505104	75,772	3,190,400	SH	Put	DFND	3	3,190,400	0	0
BK OF AMERICA CORP	COM	060505104	169,495	7,136,632	SH		DFND	3	6,792,836	0	343,796
BK OF AMERICA CORP	COM	060505104	222,307	9,360,281	SH		DFND	5	8,870,557	489,724	0
BK OF AMERICA CORP	COM	060505104	7,675	323,164	SH		DFND	7	0	323,164	0
BK OF AMERICA CORP	COM	060505104	7,166	301,729	SH		DFND	8	252,714	49,015	0
BK OF AMERICA CORP	COM	060505104	114	4,818	SH		DFND	9	4,818	0	0
BK OF AMERICA CORP	COM	060505104	530	22,300	SH		DFND	13	22,300	0	0
BK OF AMERICA CORP	COM	060505104	1,891	79,620	SH		DFND	15	79,620	0	0
BK OF AMERICA CORP	COM	060505104	9,540	401,700	SH		DFND	11	401,700	0	0
BK OF AMERICA CORP	COM	060505104	2,955	124,442	SH		DFND	21	124,192	0	250
BK OF AMERICA CORP	COM	060505104	5,628	236,952	SH		DFND	23	100,779	0	136,173
BK OF AMERICA CORP	COM	060505104	18,371	773,523	SH		DFND	24	272,150	0	501,373
BK OF AMERICA CORP	COM	060505104	43,584	1,835,111	SH		DFND	19	1,835,111	0	0
BK OF AMERICA CORP	COM	060505104	12	493	SH		OTR	19	0	0	493
BK OF AMERICA CORP	COM	060505104	175	7,366	SH		DFND		7,366	0	0
BK OF AMERICA CORP	COM	060505104	2,711	114,165	SH		SOLE		114,165	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,466	1,837	PRN		DFND	3	1,622	0	215
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	593	442	PRN		DFND	5	442	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	530	395	PRN		DFND	8	395	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	81	60	PRN		DFND	21	60	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	15	11	PRN		DFND	23	11	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	27,149	20,227	PRN		DFND	24	10,977	0	9,250
BANK HAWAII CORP	COM	062540109	233	3,791	SH		DFND	3	2,791	0	1,000
BANK HAWAII CORP	COM	062540109	463	7,545	SH		DFND	5	107	7,438	0
BANK HAWAII CORP	COM	062540109	36	579	SH		DFND	15	579	0	0
BANK HAWAII CORP	COM	062540109	107	1,735	SH		DFND	21	1,735	0	0
BANK HAWAII CORP	COM	062540109	17	276	SH		SOLE		276	0	0
BANK OF MARIN BANCORP	COM	063425102	32	971	SH		DFND	3	971	0	0
BANK OF MARIN BANCORP	COM	063425102	1	37	SH		DFND	15	37	0	0
BANK OF MARIN BANCORP	COM	063425102	93	2,798	SH		DFND	21	2,798	0	0
BANK MONTREAL QUE	COM	063671101	964,653	18,183,840	SH		DFND	1	18,183,840	0	0
BANK MONTREAL QUE	COM	063671101	20,362	383,822	SH		DFND	3	361,012	0	22,810
BANK MONTREAL QUE	COM	063671101	10,838	204,300	SH	Call	DFND	5	204,300	0	0
BANK MONTREAL QUE	COM	063671101	102,387	1,930,000	SH	Put	DFND	5	1,930,000	0	0
BANK MONTREAL QUE	COM	063671101	714,157	13,461,960	SH		DFND	5	12,087,300	1,374,660	0
BANK MONTREAL QUE	COM	063671101	56,491	1,064,867	SH		DFND	7	0	1,064,867	0
BANK MONTREAL QUE	COM	063671101	14,245	268,525	SH		DFND	8	211,753	56,772	0
BANK MONTREAL QUE	COM	063671101	2,333	43,974	SH		DFND	9	43,974	0	0
BANK MONTREAL QUE	COM	063671101	259	4,880	SH		DFND	15	4,880	0	0
BANK MONTREAL QUE	COM	063671101	62	1,162	SH		DFND	11	1,162	0	0
BANK MONTREAL QUE	COM	063671101	65	1,231	SH		DFND	21	1,231	0	0
BANK MONTREAL QUE	COM	063671101	7	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	40	750	SH		OTR	19	750	0	0
BANK MONTREAL QUE	COM	063671101	1,259	23,723	SH		DFND	29	23,723	0	0
BANK MONTREAL QUE	COM	063671101	12	220	SH		DFND	18	220	0	0
BANK MONTREAL QUE	COM	063671101	22	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	15,915	300,000	SH	Call	SOLE		300,000	0	0
BANK MONTREAL QUE	COM	063671101	11,544	217,600	SH	Put	SOLE		217,600	0	0
BANK MONTREAL QUE	COM	063671101	781	14,719	SH		DFND		14,719	0	0
BANK MONTREAL QUE	COM	063671101	980,399	18,480,651	SH		SOLE		18,480,651	0	0
BANK OF MONTREAL	DORSEY WRGHT MLP	063679104	136	4,622	SH		DFND	3	4,622	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,183	56,490	SH		DFND	1	56,490	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,981	439,346	SH		DFND	3	426,471	0	12,875
BANK NEW YORK MELLON CORP	COM	064058100	25,475	659,122	SH		DFND	5	569,814	89,308	0
BANK NEW YORK MELLON CORP	COM	064058100	191	4,936	SH		DFND	7	0	4,936	0
BANK NEW YORK MELLON CORP	COM	064058100	730	18,893	SH		DFND	8	17,948	945	0
BANK NEW YORK MELLON CORP	COM	064058100	404	10,440	SH		DFND	15	10,440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	87	2,259	SH		DFND	21	2,259	0	0
BANK NEW YORK MELLON CORP	COM	064058100	53	1,366	SH		DFND	23	1,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	186	4,825	SH		DFND	24	2,500	0	2,325
BANK NEW YORK MELLON CORP	COM	064058100	273	7,061	SH		DFND	19	7,061	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	64	SH		OTR	19	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	265	6,844	SH		SOLE		6,844	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,739,826	42,187,822	SH		DFND	1	42,187,822	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,111	99,693	SH		DFND	3	96,087	0	3,606
BANK NOVA SCOTIA B C	COM	064149107	32,167	780,000	SH	Call	DFND	5	780,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	13,692	332,000	SH	Put	DFND	5	332,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	803,265	19,477,816	SH		DFND	5	15,722,561	3,755,255	0
BANK NOVA SCOTIA B C	COM	064149107	83,331	2,020,643	SH		DFND	7	0	2,020,643	0
BANK NOVA SCOTIA B C	COM	064149107	14,419	349,641	SH		DFND	8	231,347	118,294	0
BANK NOVA SCOTIA B C	COM	064149107	1,331	32,276	SH		DFND	9	32,276	0	0
BANK NOVA SCOTIA B C	COM	064149107	18	441	SH		DFND	15	441	0	0
BANK NOVA SCOTIA B C	COM	064149107	16	400	SH		DFND	21	400	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,182	28,659	SH		DFND	29	28,659	0	0
BANK NOVA SCOTIA B C	COM	064149107	12	300	SH		DFND	18	300	0	0
BANK NOVA SCOTIA B C	COM	064149107	46	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	16,496	400,000	SH	Call	SOLE		400,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	18,273	443,100	SH	Put	SOLE		443,100	0	0
BANK NOVA SCOTIA B C	COM	064149107	800	19,390	SH		DFND		19,390	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,059,424	49,937,541	SH		SOLE		49,937,541	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	0	2	SH		DFND	3	2	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	2	SH		DFND	21	2	0	0
BAR HBR BANKSHARES	COM	066849100	1,066	47,615	SH		DFND	3	29,325	0	18,290
BAR HBR BANKSHARES	COM	066849100	101	4,500	SH		DFND	4	0	4,500	0
BAR HBR BANKSHARES	COM	066849100	10	450	SH		DFND	21	450	0	0
BARNES GROUP INC	COM	067806109	769	19,443	SH		DFND	3	19,443	0	0
BARNES GROUP INC	COM	067806109	71	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	24	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	2	62	SH		DFND	21	62	0	0
BARRICK GOLD CORPORATION	COM	067901108	892,683	33,135,957	SH		DFND	1	33,135,957	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,059	410,500	SH	Call	DFND	3	410,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	11,059	410,500	SH	Put	DFND	3	410,500	0	0
BARRICK GOLD CORPORATION	COM	067901108	16,103	597,743	SH		DFND	3	585,195	0	12,548
BARRICK GOLD CORPORATION	COM	067901108	754	28,000	SH	Put	DFND	5	28,000	0	0
BARRICK GOLD CORPORATION	COM	067901108	44,487	1,651,339	SH		DFND	5	1,113,621	537,718	0
BARRICK GOLD CORPORATION	COM	067901108	3,207	119,048	SH		DFND	7	0	119,048	0
BARRICK GOLD CORPORATION	COM	067901108	712	26,422	SH		DFND	8	23,627	2,795	0
BARRICK GOLD CORPORATION	COM	067901108	379	14,083	SH		DFND	9	14,083	0	0
BARRICK GOLD CORPORATION	COM	067901108	35	1,313	SH		DFND	15	1,313	0	0
BARRICK GOLD CORPORATION	COM	067901108	531	19,694	SH		DFND	21	19,694	0	0
BARRICK GOLD CORPORATION	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORPORATION	COM	067901108	257	9,534	SH		DFND	19	9,534	0	0
BARRICK GOLD CORPORATION	COM	067901108	62	2,300	SH		OTR	19	2,300	0	0
BARRICK GOLD CORPORATION	COM	067901108	138	5,111	SH		DFND		5,111	0	0
BARRICK GOLD CORPORATION	COM	067901108	208,487	7,738,932	SH		SOLE		7,738,932	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	26	498	SH		DFND	3	498	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,311	24,680	SH		DFND	4	0	24,680	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	6	SH		DFND	23	6	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3	419	SH		DFND	2	419	0	0
BASSETT FURNITURE INDS INC	COM	070203104	58	7,900	SH		DFND	4	0	7,900	0
BAUSCH HEALTH COS INC	COM	071734107	35,845	1,959,819	SH		DFND	1	1,959,819	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,968	107,615	SH		DFND	3	105,009	0	2,606
BAUSCH HEALTH COS INC	COM	071734107	6,218	339,955	SH		DFND	5	325,079	14,876	0
BAUSCH HEALTH COS INC	COM	071734107	135	7,357	SH		DFND	8	7,357	0	0
BAUSCH HEALTH COS INC	COM	071734107	13	703	SH		DFND	15	703	0	0
BAUSCH HEALTH COS INC	COM	071734107	9	514	SH		DFND	21	514	0	0
BAUSCH HEALTH COS INC	COM	071734107	22	1,200	SH		DFND	19	1,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,677	1,021,151	SH		SOLE		1,021,151	0	0
BAXTER INTL INC	COM	071813109	8,700	101,049	SH		DFND	1	101,049	0	0
BAXTER INTL INC	COM	071813109	5,295	61,500	SH	Call	DFND	3	61,500	0	0
BAXTER INTL INC	COM	071813109	9	100	SH	Put	DFND	3	100	0	0
BAXTER INTL INC	COM	071813109	28,222	327,779	SH		DFND	3	290,951	0	36,828
BAXTER INTL INC	COM	071813109	3,806	44,210	SH		DFND	5	33,721	10,489	0
BAXTER INTL INC	COM	071813109	43	498	SH		DFND	8	498	0	0
BAXTER INTL INC	COM	071813109	157	1,825	SH		DFND	15	1,825	0	0
BAXTER INTL INC	COM	071813109	112	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	1,083	12,576	SH		DFND	21	12,576	0	0
BAXTER INTL INC	COM	071813109	60	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	87	1,012	SH		DFND	24	0	0	1,012
BAXTER INTL INC	COM	071813109	325	3,774	SH		DFND	19	3,774	0	0
BAXTER INTL INC	COM	071813109	5	53	SH		OTR	19	0	0	53
BEACON ROOFING SUPPLY INC	COM	073685109	193	7,313	SH		DFND	3	7,265	0	48
BEACON ROOFING SUPPLY INC	COM	073685109	14,539	551,336	SH		DFND	4	0	131,660	419,676
BEACON ROOFING SUPPLY INC	COM	073685109	1	48	SH		DFND	15	48	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	43	SH		DFND	21	43	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,345	51,010	SH		DFND	32;4	0	0	51,010
BEACON ROOFING SUPPLY INC	COM	073685109	9	350	SH		DFND	19	350	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	300	SH		SOLE		300	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	96	SH		DFND	2	96	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	200	SH		DFND	3	200	0	0
BECTON DICKINSON & CO	COM	075887109	16,746	69,986	SH		DFND	1	69,986	0	0
BECTON DICKINSON & CO	COM	075887109	45,572	190,464	SH		DFND	3	180,561	0	9,903
BECTON DICKINSON & CO	COM	075887109	81,925	342,395	SH		DFND	5	216,485	125,910	0
BECTON DICKINSON & CO	COM	075887109	5,301	22,153	SH		DFND	7	0	22,153	0
BECTON DICKINSON & CO	COM	075887109	3,737	15,617	SH		DFND	8	13,787	1,830	0
BECTON DICKINSON & CO	COM	075887109	17	72	SH		DFND	9	72	0	0
BECTON DICKINSON & CO	COM	075887109	134	560	SH		DFND	13	560	0	0
BECTON DICKINSON & CO	COM	075887109	872	3,645	SH		DFND	15	3,645	0	0
BECTON DICKINSON & CO	COM	075887109	1,115	4,662	SH		DFND	21	4,626	0	36
BECTON DICKINSON & CO	COM	075887109	233	972	SH		DFND	23	472	0	500
BECTON DICKINSON & CO	COM	075887109	314	1,312	SH		DFND	24	0	0	1,312
BECTON DICKINSON & CO	COM	075887109	1,553	6,490	SH		DFND	19	6,490	0	0
BECTON DICKINSON & CO	COM	075887109	4	16	SH		OTR	19	0	0	16
BECTON DICKINSON & CO	COM	075887109	288	1,202	SH		DFND		1,202	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		SOLE		7	0	0
BED BATH & BEYOND INC	COM	075896100	1,696	160,000	SH	Call	DFND	3	160,000	0	0
BED BATH & BEYOND INC	COM	075896100	371	35,000	SH	Put	DFND	3	35,000	0	0
BED BATH & BEYOND INC	COM	075896100	1,383	130,492	SH		DFND	3	127,792	0	2,700
BED BATH & BEYOND INC	COM	075896100	130	12,237	SH		DFND	5	12,160	77	0
BED BATH & BEYOND INC	COM	075896100	6	590	SH		DFND	21	590	0	0
BED BATH & BEYOND INC	COM	075896100	143	13,517	SH		SOLE		13,517	0	0
BEL FUSE INC	CL B	077347300	41	3,797	SH		DFND	3	3,797	0	0
BEL FUSE INC	CL B	077347300	78	7,300	SH		DFND	4	0	7,300	0
BELDEN INC	COM	077454106	36	1,097	SH		DFND	3	1,097	0	0
BELDEN INC	COM	077454106	20	610	SH		DFND	21	610	0	0
BELDEN INC	COM	077454106	5,088	156,301	SH		DFND	23	137,944	0	18,357
BELDEN INC	COM	077454106	2	63	SH		OTR	19	0	0	63
BELDEN INC	COM	077454106	252	7,752	SH		DFND	26;23	0	0	7,752
BERKLEY W R CORP	COM	084423102	11,623	202,881	SH		DFND	3	190,017	0	12,864
BERKLEY W R CORP	COM	084423102	4,180	72,958	SH		DFND	5	16,547	56,411	0
BERKLEY W R CORP	COM	084423102	7	117	SH		DFND	8	117	0	0
BERKLEY W R CORP	COM	084423102	46	804	SH		DFND	15	804	0	0
BERKLEY W R CORP	COM	084423102	5	81	SH		DFND	21	81	0	0
BERKLEY W R CORP	COM	084423102	17	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,978	71	SH		DFND	3	66	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,780	74	SH		DFND	5	71	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,604	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,069	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,057	90	SH		DFND	15	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,337	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,079	19	SH		DFND	21	15	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,277	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,029	45	SH		DFND	19	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	234,498	1,313,642	SH		DFND	1	1,313,642	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,533	36,600	SH	Call	DFND	3	36,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	98,181	550,000	SH	Put	DFND	3	550,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	274,051	1,535,214	SH		DFND	3	1,338,936	0	196,278
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	527,752	2,956,431	SH		DFND	5	2,724,317	232,114	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,090	45,321	SH		DFND	7	0	45,321	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,715	88,034	SH		DFND	8	85,672	2,362	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138	775	SH		DFND	9	775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,726	65,689	SH		DFND	15	65,689	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	714	4,000	SH		DFND	11	4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,408	562,477	SH		DFND	21	543,480	0	18,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,717	82,444	SH		DFND	23	55,528	0	26,916
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,213	6,793	SH		DFND	24	2,220	0	4,573
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,337	326,797	SH		DFND	19	326,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432	2,422	SH		OTR	19	2,319	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	619	3,465	SH		DFND	29	3,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116	650	SH		DFND	18	650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	821	4,600	SH		OTR	23	4,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129	720	SH		DFND		720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73	407	SH		SOLE		407	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	222	20,103	SH		DFND	3	20,103	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND	5	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	1,276	SH		DFND	21	1,276	0	0
BEST BUY INC	COM	086516101	23,284	266,809	SH		DFND	1	266,809	0	0
BEST BUY INC	COM	086516101	13,099	150,100	SH	Put	DFND	3	150,100	0	0
BEST BUY INC	COM	086516101	8,664	99,277	SH		DFND	3	97,555	0	1,722
BEST BUY INC	COM	086516101	1,322	15,148	SH		DFND	5	15,148	0	0
BEST BUY INC	COM	086516101	15	172	SH		DFND	8	172	0	0
BEST BUY INC	COM	086516101	56	642	SH		DFND	15	642	0	0
BEST BUY INC	COM	086516101	141	1,620	SH		DFND	21	1,620	0	0
BEST BUY INC	COM	086516101	72	821	SH		DFND	19	821	0	0
BEST BUY INC	COM	086516101	183	2,100	SH		SOLE		2,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	36,198	727,900	SH		DFND	1	727,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	90	SH		DFND	2	90	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,220	104,962	SH		DFND	3	99,474	0	5,488
BHP GROUP LTD	SPONSORED ADS	088606108	8,349	167,878	SH		DFND	5	166,816	1,062	0
BHP GROUP LTD	SPONSORED ADS	088606108	92	1,849	SH		DFND	8	1,849	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	85	1,711	SH		DFND	15	1,711	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	136	2,727	SH		DFND	21	2,727	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	150	SH		DFND	19	150	0	0
BIG LOTS INC	COM	089302103	1,638	39,000	SH	Call	DFND	3	39,000	0	0
BIG LOTS INC	COM	089302103	1,638	39,000	SH	Put	DFND	3	39,000	0	0
BIG LOTS INC	COM	089302103	672	15,998	SH		DFND	3	15,998	0	0
BIG LOTS INC	COM	089302103	34	799	SH		DFND	5	799	0	0
BIG LOTS INC	COM	089302103	2	42	SH		DFND	21	42	0	0
BIG LOTS INC	COM	089302103	1	29	SH		DFND	23	29	0	0
BIG LOTS INC	COM	089302103	39	924	SH		SOLE		924	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,084	45,000	SH	Put	DFND	3	45,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	634	13,686	SH		DFND	3	13,686	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	15	323	SH		DFND	5	0	323	0
BILL COM HLDGS INC	COM	090043100	9	100	SH		DFND	3	0	0	100
BIO RAD LABS INC	CL A	090572207	8,734	19,345	SH		DFND	3	19,155	0	190
BIO RAD LABS INC	CL A	090572207	6,594	14,606	SH		DFND	5	150	14,456	0
BIO RAD LABS INC	CL A	090572207	5	10	SH		DFND	8	10	0	0
BIO RAD LABS INC	CL A	090572207	141	313	SH		DFND	15	313	0	0
BIO RAD LABS INC	CL A	090572207	166	368	SH		DFND	21	347	0	21
BIO RAD LABS INC	CL A	090572207	8	18	SH		OTR	19	0	0	18
BIOTELEMETRY INC	COM	090672106	805	17,820	SH		DFND	3	17,599	0	221
BIOTELEMETRY INC	COM	090672106	5,928	131,170	SH		DFND	4	0	49,520	81,650
BIOTELEMETRY INC	COM	090672106	0	1	SH		DFND	5	1	0	0
BIOTELEMETRY INC	COM	090672106	10	230	SH		DFND	15	230	0	0
BIOTELEMETRY INC	COM	090672106	8	183	SH		DFND	21	183	0	0
BIOLASE INC	COM NEW	090911207	0	157	SH		DFND	2	157	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	9	SH		DFND	21	9	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	10	SH		DFND	23	10	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	124	SH		DFND	3	124	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,641	149,479	SH		DFND	3	148,679	0	800
BLACKROCK FLOATING RATE INCO	COM	091941104	0	28	SH		OTR	19	0	0	28
BLACK HILLS CORP	COM	092113109	2,674	47,188	SH		DFND	3	42,709	0	4,479
BLACK HILLS CORP	COM	092113109	133	2,349	SH		DFND	5	2,349	0	0
BLACK HILLS CORP	COM	092113109	3	52	SH		DFND	15	52	0	0
BLACK HILLS CORP	COM	092113109	1	16	SH		DFND	21	16	0	0
BLACK HILLS CORP	COM	092113109	10,588	186,862	SH		DFND	23	164,889	0	21,973
BLACK HILLS CORP	COM	092113109	62	1,100	SH		DFND	24	0	0	1,100
BLACK HILLS CORP	COM	092113109	2	41	SH		OTR	19	0	0	41
BLACK HILLS CORP	COM	092113109	528	9,311	SH		DFND	26;23	0	0	9,311
BLACK HILLS CORP	COM	092113109	0	4	SH		SOLE		4	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	385	28,115	SH		DFND	3	28,115	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2	122	SH		DFND	21	122	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	9	678	SH		OTR	19	0	0	678
BLACKROCK VA MUNICIPAL BOND	COM	092481100	5	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,605	382,701	SH		DFND	3	357,124	0	25,577
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	36	3,863	SH		DFND	21	3,863	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	12	1,299	SH		OTR	19	0	0	1,299
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,724	433,633	SH		DFND	3	429,108	0	4,525
BLACKROCK CR ALLOCATION INCO	COM	092508100	372	28,203	SH		DFND	15	28,203	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	387	29,293	SH		DFND	21	29,293	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,947	147,480	SH		DFND	24	27,263	0	120,217
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,236	240,388	SH		DFND	3	239,388	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	22	4,350	SH		DFND	5	4,350	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	27	5,333	SH		DFND	8	5,333	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	1,033	SH		DFND	15	1,033	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	26	5,052	SH		DFND	21	5,052	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10	2,026	SH		OTR	19	0	0	2,026
BLACKROCK CAP INVT CORP	COM	092533108	24	8,978	SH		DFND	3	8,978	0	0
BLOCK H & R INC	COM	093671105	898	62,883	SH		DFND	1	62,883	0	0
BLOCK H & R INC	COM	093671105	504	35,304	SH		DFND	3	35,304	0	0
BLOCK H & R INC	COM	093671105	835	58,463	SH		DFND	5	58,463	0	0
BLOCK H & R INC	COM	093671105	59	4,100	SH		DFND	8	4,100	0	0
BLOCK H & R INC	COM	093671105	1	90	SH		DFND	15	90	0	0
BLOCK H & R INC	COM	093671105	2	160	SH		DFND	21	160	0	0
BLOCK H & R INC	COM	093671105	1	37	SH		DFND	23	37	0	0
BLOCK H & R INC	COM	093671105	245	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	2,286	160,112	SH		SOLE		160,112	0	0
BLOOM ENERGY CORP	COM CL A	093712107	455	41,836	SH		DFND	3	39,836	0	2,000
BLOOM ENERGY CORP	COM CL A	093712107	101	9,274	SH		DFND	5	9,274	0	0
BLOOMIN BRANDS INC	COM	094235108	2,645	248,102	SH		DFND	3	247,116	0	986
BLOOMIN BRANDS INC	COM	094235108	0	1	SH		DFND	5	1	0	0
BLOOMIN BRANDS INC	COM	094235108	2	150	SH		DFND	15	150	0	0
BLUCORA INC	COM	095229100	209	18,301	SH		DFND	3	18,301	0	0
BLUCORA INC	COM	095229100	171	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	5	400	SH		DFND	5	400	0	0
BLUE BIRD CORP	COM	095306106	450	30,024	SH		DFND	4	0	30,024	0
BLUE BIRD CORP	COM	095306106	0	2	SH		DFND	21	2	0	0
BLUE BIRD CORP	COM	095306106	0	20	SH		DFND	23	20	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3	200	SH		DFND	3	200	0	0
BOEING CO	COM	097023105	27,206	148,421	SH		DFND	1	148,421	0	0
BOEING CO	COM	097023105	4,692	25,600	SH	Call	DFND	3	25,600	0	0
BOEING CO	COM	097023105	127,558	695,900	SH	Put	DFND	3	695,900	0	0
BOEING CO	COM	097023105	280,388	1,529,669	SH		DFND	3	1,503,808	0	25,861
BOEING CO	COM	097023105	39,257	214,168	SH		DFND	5	201,616	12,552	0
BOEING CO	COM	097023105	1,866	10,180	SH		DFND	7	0	10,180	0
BOEING CO	COM	097023105	2,964	16,170	SH		DFND	8	14,958	1,212	0
BOEING CO	COM	097023105	82	446	SH		DFND	9	446	0	0
BOEING CO	COM	097023105	1,430	7,801	SH		DFND	15	7,801	0	0
BOEING CO	COM	097023105	8,143	44,422	SH		DFND	21	41,532	0	2,890
BOEING CO	COM	097023105	7,294	39,792	SH		DFND	23	20,889	0	18,903
BOEING CO	COM	097023105	105	574	SH		DFND	24	0	0	574
BOEING CO	COM	097023105	686	3,741	SH		DFND	19	3,741	0	0
BOEING CO	COM	097023105	44	239	SH		OTR	19	203	0	36
BOEING CO	COM	097023105	14	76	SH		DFND		76	0	0
BOEING CO	COM	097023105	581	3,168	SH		SOLE		3,168	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	104	7,033	SH		DFND	3	7,033	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	79	5,300	SH		DFND	4	0	5,300	0
BOOT BARN HLDGS INC	COM	099406100	371	17,188	SH		DFND	3	16,928	0	260
BOOT BARN HLDGS INC	COM	099406100	231	10,700	SH		DFND	4	0	10,700	0
BOOT BARN HLDGS INC	COM	099406100	5	254	SH		DFND	15	254	0	0
BOOT BARN HLDGS INC	COM	099406100	5	214	SH		DFND	21	214	0	0
BOOT BARN HLDGS INC	COM	099406100	7	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,757	151,137	SH		DFND	3	144,187	0	6,950
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,348	81,598	SH		DFND	5	10,052	71,546	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	195	2,501	SH		DFND	15	2,501	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	169	2,171	SH		DFND	21	2,171	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	125	1,613	SH		DFND	23	1,613	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	23	SH		OTR	19	0	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32	411	SH		SOLE		411	0	0
BORGWARNER INC	COM	099724106	29	822	SH		DFND	1	822	0	0
BORGWARNER INC	COM	099724106	3,461	98,042	SH		DFND	3	93,439	0	4,603
BORGWARNER INC	COM	099724106	2,623	74,304	SH		DFND	5	73,773	531	0
BORGWARNER INC	COM	099724106	19	541	SH		DFND	8	541	0	0
BORGWARNER INC	COM	099724106	104	2,958	SH		DFND	15	2,958	0	0
BORGWARNER INC	COM	099724106	11	320	SH		DFND	21	320	0	0
BORGWARNER INC	COM	099724106	9,866	279,494	SH		DFND	23	277,494	0	2,000
BORGWARNER INC	COM	099724106	2	60	SH		DFND	19	60	0	0
BOSTON BEER INC	CL A	100557107	3,852	7,177	SH		DFND	3	7,012	0	165
BOSTON BEER INC	CL A	100557107	1,819	3,389	SH		DFND	5	3,389	0	0
BOSTON BEER INC	CL A	100557107	21	40	SH		DFND	8	40	0	0
BOSTON BEER INC	CL A	100557107	9	17	SH		DFND	15	17	0	0
BOSTON BEER INC	CL A	100557107	38	70	SH		DFND	21	70	0	0
BOSTON OMAHA CORP	COM	101044105	66	4,115	SH		DFND	3	4,115	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	211	30,687	SH		DFND	3	30,687	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	867	SH		DFND	5	867	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	71	SH		DFND	23	71	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	67	746	SH		DFND	1	746	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	3,198	35,379	SH		DFND	3	34,803	0	576
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	170	1,878	SH		DFND	5	392	1,486	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	9	100	SH		DFND	8	100	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	39	427	SH		DFND	15	427	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	13	143	SH		DFND	21	143	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	9,815	108,595	SH		DFND	23	107,729	0	866
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	18	200	SH		SOLE		200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,026	314,028	SH		DFND	1	314,028	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	421	12,000	SH	Put	DFND	3	12,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,793	877,051	SH		DFND	3	861,435	0	15,616
BOSTON SCIENTIFIC CORP	COM	101137107	15,408	438,855	SH		DFND	5	345,620	93,235	0
BOSTON SCIENTIFIC CORP	COM	101137107	280	7,975	SH		DFND	8	7,975	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	124	3,522	SH		DFND	14	3,522	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	183	5,203	SH		DFND	15	5,203	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	433	12,322	SH		DFND	21	12,322	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	70	2,000	SH		DFND	23	2,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	61	1,750	SH		DFND	19	1,750	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7	195	SH		OTR	19	30	0	165
BOSTON SCIENTIFIC CORP	COM	101137107	1,727	49,189	SH		SOLE		49,189	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,838	75,586	SH		DFND	3	74,698	0	888
BOTTOMLINE TECH DEL INC	COM	101388106	16,582	326,615	SH		DFND	4	0	88,910	237,705
BOTTOMLINE TECH DEL INC	COM	101388106	6	120	SH		DFND	15	120	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4	69	SH		DFND	21	69	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,357	26,730	SH		DFND	32;4	0	0	26,730
BOULDER GROWTH & INCOME FD I	COM	101507101	6,137	651,435	SH		DFND	3	626,469	0	24,966
BOULDER GROWTH & INCOME FD I	COM	101507101	27	2,877	SH		DFND	15	2,877	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	11	1,198	SH		DFND	21	1,198	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	16	1,679	SH		OTR	19	0	0	1,679
BOWL AMER INC	CL A	102565108	30	3,227	SH		DFND	4	0	3,227	0
BOXLIGHT CORP	COM CL A	103197109	0	504	SH		DFND	2	504	0	0
BOYD GAMING CORP	COM	103304101	418	20,000	SH	Call	DFND	3	20,000	0	0
BOYD GAMING CORP	COM	103304101	403	19,300	SH	Put	DFND	3	19,300	0	0
BOYD GAMING CORP	COM	103304101	486	23,256	SH		DFND	3	23,256	0	0
BOYD GAMING CORP	COM	103304101	39	1,851	SH		DFND	5	1,500	351	0
BOYD GAMING CORP	COM	103304101	1	62	SH		DFND	15	62	0	0
BOYD GAMING CORP	COM	103304101	8	378	SH		DFND	21	378	0	0
BOYD GAMING CORP	COM	103304101	5	257	SH		OTR	19	0	0	257
BRADY CORP	CL A	104674106	860	18,361	SH		DFND	3	18,361	0	0
BRADY CORP	CL A	104674106	4	81	SH		DFND	15	81	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	196	18,030	SH		DFND	1	18,030	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,315	120,790	SH		DFND	3	118,490	0	2,300
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	141	SH		DFND	21	141	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	448	41,127	SH		SOLE		41,127	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	17	SH		DFND	2	17	0	0
BRIDGE BANCORP INC	COM	108035106	2	80	SH		DFND	3	80	0	0
BRIDGE BANCORP INC	COM	108035106	2	68	SH		DFND	15	68	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	26	2,500	SH		DFND	3	2,500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	94	9,200	SH		DFND	4	0	9,200	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	374	36,500	SH		DFND	8	36,500	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	96	SH		DFND	2	96	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	90	SH		DFND	19	90	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	1,672	SH		DFND	3	1,672	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	64	SH		DFND	5	0	64	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,966	42,376	SH		DFND	3	41,975	0	401
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,276	121,810	SH		DFND	4	0	10,330	111,480
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,841	15,706	SH		DFND	5	0	15,706	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35	301	SH		DFND	15	301	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25	214	SH		DFND	21	214	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,787	15,245	SH		DFND	23	15,245	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	360	3,068	SH		DFND	27;23	3,068	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	96	823	SH		OTR	19	0	0	823
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,197	10,213	SH		OTR	23	0	0	10,213
BRINKER INTL INC	COM	109641100	833	34,692	SH		DFND	3	34,530	0	162
BRINKER INTL INC	COM	109641100	8	317	SH		DFND	8	317	0	0
BRINKER INTL INC	COM	109641100	2	88	SH		DFND	15	88	0	0
BRINKER INTL INC	COM	109641100	0	12	SH		DFND	21	12	0	0
BRINKER INTL INC	COM	109641100	24	1,000	SH		DFND	23	1,000	0	0
BRINKER INTL INC	COM	109641100	155	6,444	SH		SOLE		6,444	0	0
BRINKS CO	COM	109696104	1,310	28,780	SH		DFND	3	28,770	0	10
BRINKS CO	COM	109696104	438	9,625	SH		DFND	5	9,625	0	0
BRINKS CO	COM	109696104	1	31	SH		DFND	15	31	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,029	731,785	SH		DFND	1	731,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,050	375,000	SH	Put	DFND	3	375,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,392	2,302,584	SH		DFND	3	2,139,058	0	163,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,554	1,403,977	SH		DFND	5	1,225,526	178,451	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,309	22,257	SH		DFND	7	0	22,257	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,211	37,599	SH		DFND	8	35,641	1,958	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59	996	SH		DFND	9	996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	174	2,960	SH		DFND	14	2,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,011	17,196	SH		DFND	15	17,196	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,792	931,839	SH		DFND	21	901,405	0	30,434
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,103	69,786	SH		DFND	23	57,143	0	12,643
BRISTOL-MYERS SQUIBB CO	COM	110122108	169	2,870	SH		DFND	24	0	0	2,870
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,649	266,145	SH		DFND	19	266,145	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	160	2,720	SH		OTR	19	1,906	0	814
BRISTOL-MYERS SQUIBB CO	COM	110122108	126	2,145	SH		DFND		2,145	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,367	23,248	SH		SOLE		23,248	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	124	SH		DFND	2	124	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	657	183,627	SH		DFND	3	170,028	0	13,599
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	107	29,984	SH		DFND	5	29,845	139	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	7	2,038	SH		DFND	8	2,038	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	23	SH		DFND	9	23	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	13	3,623	SH		DFND	15	3,623	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	26	7,298	SH		DFND	21	6,872	0	426
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	250	SH		DFND	24	0	0	250
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	100	27,980	SH		DFND	19	27,980	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	58	SH		OTR	19	0	0	58
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	4	SH		SOLE		4	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26	664	SH		DFND	2	664	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,559	529,592	SH		DFND	3	511,374	0	18,218
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,764	637,924	SH		DFND	5	20,017	617,907	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	818	SH		DFND	7	0	818	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	144	3,713	SH		DFND	8	3,713	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	348	8,955	SH		DFND	15	8,955	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	268	6,915	SH		DFND	21	6,915	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	200	SH		OTR	19	0	0	200
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	171	4,413	SH		SOLE		4,413	0	0
BROOKDALE SR LIVING INC	COM	112463104	130	44,202	SH		DFND	3	44,202	0	0
BROOKDALE SR LIVING INC	COM	112463104	44	15,000	SH		DFND	5	15,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,604,226	48,760,662	SH		DFND	1	48,760,662	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,265	403,185	SH		DFND	3	349,789	0	53,396
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,267	160,100	SH	Call	DFND	5	160,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	888	27,000	SH	Put	DFND	5	27,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	987,251	30,007,627	SH		DFND	5	25,800,801	4,206,826	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	99,279	3,017,584	SH		DFND	7	0	3,017,584	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,010	912,145	SH		DFND	8	741,546	170,599	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,330	40,430	SH		DFND	9	40,430	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	32	965	SH		DFND	15	965	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	443	13,464	SH		DFND	21	13,464	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	515	SH		DFND	19	515	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,507	76,191	SH		DFND	29	76,191	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47	1,417	SH		OTR	7	1,417	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	959	29,154	SH		DFND		29,154	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	478,009	14,529,144	SH		SOLE		14,529,144	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,834	350,173	SH		DFND	3	348,931	0	1,242
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9	562	SH		DFND	5	562	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	104	6,249	SH		DFND	8	6,249	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	15	927	SH		DFND	21	927	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9	561	SH		OTR	19	0	0	561
BROOKS AUTOMATION INC NEW	COM	114340102	5,783	130,708	SH		DFND	3	127,256	0	3,452
BROOKS AUTOMATION INC NEW	COM	114340102	18,616	420,796	SH		DFND	4	0	121,610	299,186
BROOKS AUTOMATION INC NEW	COM	114340102	801	18,103	SH		DFND	5	430	17,673	0
BROOKS AUTOMATION INC NEW	COM	114340102	54	1,213	SH		DFND	15	1,213	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	8	172	SH		DFND	21	172	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,526	34,490	SH		DFND	32;4	0	0	34,490
BROOKS AUTOMATION INC NEW	COM	114340102	16	367	SH		OTR	19	0	0	367
BROWN & BROWN INC	COM	115236101	3,530	86,596	SH		DFND	1	86,596	0	0
BROWN & BROWN INC	COM	115236101	7,454	182,881	SH		DFND	3	176,691	0	6,190
BROWN & BROWN INC	COM	115236101	16,283	399,480	SH		DFND	4	0	0	399,480
BROWN & BROWN INC	COM	115236101	3,084	75,659	SH		DFND	5	252	75,407	0
BROWN & BROWN INC	COM	115236101	26	644	SH		DFND	15	644	0	0
BROWN & BROWN INC	COM	115236101	2	54	SH		DFND	21	54	0	0
BROWN & BROWN INC	COM	115236101	64	1,576	SH		SOLE		1,576	0	0
BROWN FORMAN CORP	CL A	115637100	3	52	SH		DFND	3	52	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL B	115637209	10,417	163,632	SH		DFND	3	151,064	0	12,568
BROWN FORMAN CORP	CL B	115637209	13,707	215,310	SH		DFND	5	26,011	189,299	0
BROWN FORMAN CORP	CL B	115637209	2,805	44,062	SH		DFND	7	0	44,062	0
BROWN FORMAN CORP	CL B	115637209	143	2,251	SH		DFND	8	1,952	299	0
BROWN FORMAN CORP	CL B	115637209	173	2,720	SH		DFND	13	2,720	0	0
BROWN FORMAN CORP	CL B	115637209	37	583	SH		DFND	15	583	0	0
BROWN FORMAN CORP	CL B	115637209	39	618	SH		DFND	21	618	0	0
BROWN FORMAN CORP	CL B	115637209	17	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	2	29	SH		OTR	19	0	0	29
BROWN FORMAN CORP	CL B	115637209	32	500	SH		SOLE		500	0	0
BRUKER CORP	COM	116794108	1,274	31,329	SH		DFND	3	31,078	0	251
BRUKER CORP	COM	116794108	2	42	SH		DFND	5	42	0	0
BRUKER CORP	COM	116794108	25	603	SH		DFND	15	603	0	0
BRUKER CORP	COM	116794108	24	587	SH		DFND	21	587	0	0
BRUKER CORP	COM	116794108	1	17	SH		DFND	23	17	0	0
BRUKER CORP	COM	116794108	83	2,036	SH		DFND	19	2,036	0	0
BRUNSWICK CORP	COM	117043109	5,564	86,929	SH		DFND	3	86,647	0	282
BRUNSWICK CORP	COM	117043109	67	1,047	SH		DFND	5	1,047	0	0
BRUNSWICK CORP	COM	117043109	10	154	SH		DFND	15	154	0	0
BRUNSWICK CORP	COM	117043109	4	59	SH		DFND	21	59	0	0
BRUNSWICK CORP	COM	117043109	7	105	SH		OTR	19	0	0	105
BRYN MAWR BK CORP	COM	117665109	470	16,977	SH		DFND	3	16,577	0	400
BRYN MAWR BK CORP	COM	117665109	2	84	SH		DFND	15	84	0	0
BUCKLE INC	COM	118440106	180	11,470	SH		DFND	3	11,170	0	300
BUCKLE INC	COM	118440106	1	32	SH		DFND	23	32	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	384	SH		DFND	2	384	0	0
BUILD A BEAR WORKSHOP	COM	120076104	65	30,030	SH		DFND	4	0	30,030	0
BURLINGTON STORES INC	COM	122017106	2,197	11,157	SH		DFND	1	11,157	0	0
BURLINGTON STORES INC	COM	122017106	1,492	7,575	SH		DFND	3	7,513	0	62
BURLINGTON STORES INC	COM	122017106	15,238	77,380	SH		DFND	4	0	0	77,380
BURLINGTON STORES INC	COM	122017106	1,351	6,861	SH		DFND	5	4	6,857	0
BURLINGTON STORES INC	COM	122017106	28	144	SH		DFND	15	144	0	0
BURLINGTON STORES INC	COM	122017106	80	405	SH		DFND	21	405	0	0
BURLINGTON STORES INC	COM	122017106	161	819	SH		DFND	23	792	0	27
BURLINGTON STORES INC	COM	122017106	106	537	SH		DFND	19	537	0	0
BURLINGTON STORES INC	COM	122017106	2	10	SH		OTR	19	0	0	10
BYLINE BANCORP INC	COM	124411109	0	27	SH		DFND	3	27	0	0
CAE INC	COM	124765108	20,872	1,289,172	SH		DFND	1	1,289,172	0	0
CAE INC	COM	124765108	163	10,048	SH		DFND	3	9,933	0	115
CAE INC	COM	124765108	861	53,200	SH	Put	DFND	5	53,200	0	0
CAE INC	COM	124765108	80,170	4,951,796	SH		DFND	5	4,158,425	793,371	0
CAE INC	COM	124765108	1,870	115,476	SH		DFND	7	0	115,476	0
CAE INC	COM	124765108	1,292	79,824	SH		DFND	8	36,462	43,362	0
CAE INC	COM	124765108	39	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	6	393	SH		DFND	15	393	0	0
CAE INC	COM	124765108	4	275	SH		DFND	24	0	0	275
CAE INC	COM	124765108	3	182	SH		OTR	19	0	0	182
CAE INC	COM	124765108	29	1,800	SH		DFND		1,800	0	0
CAE INC	COM	124765108	1,355	83,667	SH		SOLE		83,667	0	0
CBIZ INC	COM	124805102	12	492	SH		DFND	3	293	0	199
CBIZ INC	COM	124805102	2,151	89,730	SH		DFND	4	0	89,730	0
CBIZ INC	COM	124805102	276	11,500	SH		DFND	5	11,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	26	96,950	SH		DFND	2	96,950	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	4,088	SH		DFND	3	4,000	0	88
CBL & ASSOC PPTYS INC	COM	124830100	1	1,900	SH		DFND	5	1,900	0	0
CBL & ASSOC PPTYS INC	COM	124830100	0	494	SH		DFND	21	494	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13	2,000	SH		DFND	3	2,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	58	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	30	1,061	SH		DFND	1	1,061	0	0
CF INDS HLDGS INC	COM	125269100	1,476	52,447	SH		DFND	3	51,747	0	700
CF INDS HLDGS INC	COM	125269100	54	1,905	SH		DFND	5	1,853	52	0
CF INDS HLDGS INC	COM	125269100	0	12	SH		DFND	15	12	0	0
CF INDS HLDGS INC	COM	125269100	26	926	SH		DFND	21	926	0	0
CF INDS HLDGS INC	COM	125269100	1	31	SH		OTR	19	0	0	31
CIGNA CORP NEW	COM	125523100	27,210	145,006	SH		DFND	1	145,006	0	0
CIGNA CORP NEW	COM	125523100	44,567	237,500	SH	Call	DFND	3	237,500	0	0
CIGNA CORP NEW	COM	125523100	31,720	169,040	SH		DFND	3	161,455	0	7,585
CIGNA CORP NEW	COM	125523100	8,998	47,950	SH		DFND	5	26,548	21,402	0
CIGNA CORP NEW	COM	125523100	32	170	SH		DFND	7	0	170	0
CIGNA CORP NEW	COM	125523100	69	366	SH		DFND	8	366	0	0
CIGNA CORP NEW	COM	125523100	713	3,797	SH		DFND	15	3,797	0	0
CIGNA CORP NEW	COM	125523100	964	5,135	SH		DFND	21	4,860	0	275
CIGNA CORP NEW	COM	125523100	99	525	SH		DFND	23	525	0	0
CIGNA CORP NEW	COM	125523100	84	447	SH		DFND	19	447	0	0
CIGNA CORP NEW	COM	125523100	170	908	SH		OTR	19	255	0	653
CIGNA CORP NEW	COM	125523100	1,075	5,727	SH		SOLE		5,727	0	0
CIM COML TR CORP	COM NEW	125525584	0	1	SH		DFND	4	0	1	0
CIT GROUP INC	COM NEW	125581801	6,194	298,792	SH		DFND	1	298,792	0	0
CIT GROUP INC	COM NEW	125581801	947	45,667	SH		DFND	3	44,562	0	1,105
CIT GROUP INC	COM NEW	125581801	2	99	SH		DFND	15	99	0	0
CIT GROUP INC	COM NEW	125581801	4	195	SH		DFND	21	195	0	0
CIT GROUP INC	COM NEW	125581801	3	153	SH		OTR	19	0	0	153
CIT GROUP INC	COM NEW	125581801	20	969	SH		SOLE		969	0	0
CMS ENERGY CORP	COM	125896100	5,225	89,442	SH		DFND	1	89,442	0	0
CMS ENERGY CORP	COM	125896100	3,695	63,245	SH		DFND	3	58,278	0	4,967
CMS ENERGY CORP	COM	125896100	5,877	100,600	SH		DFND	4	0	0	100,600
CMS ENERGY CORP	COM	125896100	14,401	246,505	SH		DFND	5	2,998	243,507	0
CMS ENERGY CORP	COM	125896100	111	1,894	SH		DFND	8	1,894	0	0
CMS ENERGY CORP	COM	125896100	90	1,534	SH		DFND	15	1,534	0	0
CMS ENERGY CORP	COM	125896100	32,961	564,203	SH		DFND	21	552,014	0	12,189
CMS ENERGY CORP	COM	125896100	19	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	21,318	364,902	SH		DFND	19	364,902	0	0
CMS ENERGY CORP	COM	125896100	247	4,220	SH		OTR	19	4,188	0	32
CMS ENERGY CORP	COM	125896100	759	12,985	SH		DFND	29	12,985	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	54	16,500	SH		DFND	4	0	16,500	0
CNA FINL CORP	COM	126117100	4,564	141,961	SH		DFND	1	141,961	0	0
CNA FINL CORP	COM	126117100	4	115	SH		DFND	2	115	0	0
CNA FINL CORP	COM	126117100	3	97	SH		DFND	3	97	0	0
CNA FINL CORP	COM	126117100	31	974	SH		DFND	15	974	0	0
CNA FINL CORP	COM	126117100	26	800	SH		DFND	19	800	0	0
CNA FINL CORP	COM	126117100	19	600	SH		SOLE		600	0	0
CNB FINL CORP PA	COM	126128107	51	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	66	3,700	SH		DFND	4	0	3,700	0
CNB FINL CORP PA	COM	126128107	0	7	SH		DFND	23	7	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	989	8,765	SH		DFND	1	8,765	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	505	4,471	SH		DFND	3	4,325	0	146
CNOOC LIMITED	SPONSORED ADR	126132109	26,749	237,053	SH		DFND	5	11,187	225,866	0
CNOOC LIMITED	SPONSORED ADR	126132109	2	22	SH		DFND	8	22	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	34	299	SH		DFND	15	299	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	61	539	SH		DFND	21	539	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	25	218	SH		DFND		218	0	0
CSG SYS INTL INC	COM	126349109	1,600	38,668	SH		DFND	3	38,188	0	480
CSG SYS INTL INC	COM	126349109	0	1	SH		DFND	5	1	0	0
CSG SYS INTL INC	COM	126349109	15	368	SH		DFND	15	368	0	0
CSG SYS INTL INC	COM	126349109	2	58	SH		DFND	21	58	0	0
CSG SYS INTL INC	COM	126349109	19	458	SH		DFND	23	458	0	0
CSP INC	COM	126389105	1	96	SH		DFND	2	96	0	0
CSW INDUSTRIALS INC	COM	126402106	35	509	SH		DFND	3	509	0	0
CSW INDUSTRIALS INC	COM	126402106	57	832	SH		DFND	21	832	0	0
CSX CORP	COM	126408103	5,551	79,602	SH		DFND	1	79,602	0	0
CSX CORP	COM	126408103	850	12,193	SH		DFND	2	12,193	0	0
CSX CORP	COM	126408103	32,386	464,378	SH		DFND	3	407,974	0	56,404
CSX CORP	COM	126408103	23,253	333,419	SH		DFND	5	274,677	58,742	0
CSX CORP	COM	126408103	1,348	19,323	SH		DFND	7	0	19,323	0
CSX CORP	COM	126408103	710	10,175	SH		DFND	8	7,255	2,920	0
CSX CORP	COM	126408103	3	37	SH		DFND	9	37	0	0
CSX CORP	COM	126408103	287	4,118	SH		DFND	15	4,118	0	0
CSX CORP	COM	126408103	1,382	19,819	SH		DFND	21	19,819	0	0
CSX CORP	COM	126408103	697	10,000	SH		DFND	24	0	0	10,000
CSX CORP	COM	126408103	9	129	SH		DFND	19	129	0	0
CSX CORP	COM	126408103	4	53	SH		OTR	19	6	0	47
CSX CORP	COM	126408103	5,921	84,900	SH		DFND	16	84,900	0	0
CTS CORP	COM	126501105	244	12,188	SH		DFND	3	12,188	0	0
CTS CORP	COM	126501105	509	25,400	SH		DFND	4	0	25,400	0
CTS CORP	COM	126501105	0	1	SH		DFND	5	1	0	0
CVB FINL CORP	COM	126600105	909	48,500	SH		DFND	3	48,500	0	0
CVB FINL CORP	COM	126600105	4	231	SH		DFND	15	231	0	0
CVR PARTNERS LP	COM	126633106	5	6,324	SH		DFND	3	6,324	0	0
CVS HEALTH CORP	COM	126650100	126,750	1,950,900	SH		DFND	1	1,950,900	0	0
CVS HEALTH CORP	COM	126650100	175,692	2,704,200	SH	Call	DFND	3	2,704,200	0	0
CVS HEALTH CORP	COM	126650100	10,070	155,000	SH	Put	DFND	3	155,000	0	0
CVS HEALTH CORP	COM	126650100	307,299	4,729,853	SH		DFND	3	4,451,442	0	278,411
CVS HEALTH CORP	COM	126650100	364,205	5,605,740	SH		DFND	5	5,292,968	312,772	0
CVS HEALTH CORP	COM	126650100	4,525	69,645	SH		DFND	7	0	69,645	0
CVS HEALTH CORP	COM	126650100	15,983	246,009	SH		DFND	8	238,139	7,870	0
CVS HEALTH CORP	COM	126650100	243	3,741	SH		DFND	9	3,741	0	0
CVS HEALTH CORP	COM	126650100	2,029	31,223	SH		DFND	15	31,223	0	0
CVS HEALTH CORP	COM	126650100	44,874	690,691	SH		DFND	21	658,341	0	32,350
CVS HEALTH CORP	COM	126650100	5,611	86,357	SH		DFND	23	41,428	0	44,929
CVS HEALTH CORP	COM	126650100	34,532	531,501	SH		DFND	24	168,492	0	363,009
CVS HEALTH CORP	COM	126650100	20,688	318,426	SH		DFND	19	318,426	0	0
CVS HEALTH CORP	COM	126650100	185	2,843	SH		OTR	19	2,708	0	135
CVS HEALTH CORP	COM	126650100	2,176	33,497	SH		DFND	29	33,497	0	0
CVS HEALTH CORP	COM	126650100	61	940	SH		DFND		940	0	0
CVS HEALTH CORP	COM	126650100	1,902	29,279	SH		SOLE		29,279	0	0
CABOT CORP	COM	127055101	251	6,782	SH		DFND	1	6,782	0	0
CABOT CORP	COM	127055101	242	6,521	SH		DFND	3	6,521	0	0
CABOT CORP	COM	127055101	0	5	SH		DFND	5	5	0	0
CABOT CORP	COM	127055101	196	5,297	SH		DFND	21	3,697	0	1,600
CABOT CORP	COM	127055101	6,830	184,338	SH		DFND	23	162,688	0	21,650
CABOT CORP	COM	127055101	338	9,134	SH		DFND	26;23	0	0	9,134
CABOT OIL & GAS CORP	COM	127097103	22,891	1,332,441	SH		DFND	1	1,332,441	0	0
CABOT OIL & GAS CORP	COM	127097103	14,789	860,810	SH		DFND	3	820,278	0	40,532
CABOT OIL & GAS CORP	COM	127097103	6,212	361,591	SH		DFND	5	588	361,003	0
CABOT OIL & GAS CORP	COM	127097103	60	3,503	SH		DFND	15	3,503	0	0
CABOT OIL & GAS CORP	COM	127097103	43	2,494	SH		DFND	21	2,064	0	430
CABOT OIL & GAS CORP	COM	127097103	251	14,586	SH		DFND	19	14,586	0	0
CABOT OIL & GAS CORP	COM	127097103	35	2,044	SH		OTR	19	2,000	0	44
CABOT OIL & GAS CORP	COM	127097103	1	84	SH		SOLE		84	0	0
CACI INTL INC	CL A	127190304	48	223	SH		DFND	2	223	0	0
CACI INTL INC	CL A	127190304	1,807	8,334	SH		DFND	3	8,295	0	39
CACI INTL INC	CL A	127190304	23	105	SH		DFND	5	0	105	0
CACI INTL INC	CL A	127190304	1,322	6,096	SH		DFND	7	0	6,096	0
CACI INTL INC	CL A	127190304	97	449	SH		DFND	8	0	449	0
CACI INTL INC	CL A	127190304	13	61	SH		DFND	9	61	0	0
CACI INTL INC	CL A	127190304	12	55	SH		DFND	15	55	0	0
CACI INTL INC	CL A	127190304	80	371	SH		DFND	21	371	0	0
CACI INTL INC	CL A	127190304	24,567	113,273	SH		DFND	23	99,762	0	13,511
CACI INTL INC	CL A	127190304	47	219	SH		DFND	19	219	0	0
CACI INTL INC	CL A	127190304	2	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	1,235	5,695	SH		DFND	26;23	0	0	5,695
CACI INTL INC	CL A	127190304	87	400	SH		SOLE		400	0	0
CACTUS INC	CL A	127203107	103	4,994	SH		DFND	3	4,709	0	285
CACTUS INC	CL A	127203107	8	378	SH		DFND	21	378	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	88,746	924,820	SH		DFND	1	924,820	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	333	3,467	SH		DFND	2	3,467	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,185	43,614	SH		DFND	3	42,956	0	658
CADENCE DESIGN SYSTEM INC	COM	127387108	1,026	10,695	SH		DFND	5	10,695	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17	181	SH		DFND	8	181	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	193	2,010	SH		DFND	15	2,010	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	696	7,258	SH		DFND	21	7,258	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	186	1,939	SH		DFND	19	1,939	0	0
CADIZ INC	COM NEW	127537207	17	1,647	SH		DFND	3	1,647	0	0
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	36	2,973	SH		DFND	3	1,973	0	1,000
CAESARS ENTMT CORP	COM	127686103	1	104	SH		DFND	15	104	0	0
CAESARS ENTMT CORP	COM	127686103	21	1,724	SH		DFND	21	1,724	0	0
CAL MAINE FOODS INC	COM NEW	128030202	608	13,671	SH		DFND	3	13,421	0	250
CAL MAINE FOODS INC	COM NEW	128030202	2,529	56,851	SH		DFND	5	56,851	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5	109	SH		DFND	8	109	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	30	SH		DFND	15	30	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	53	SH		DFND	21	53	0	0
CAL MAINE FOODS INC	COM NEW	128030202	13,209	296,962	SH		DFND	23	262,090	0	34,872
CAL MAINE FOODS INC	COM NEW	128030202	133	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	654	14,700	SH		DFND	26;23	0	0	14,700
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	200	SH		DFND	5	200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	590	SH		DFND	21	590	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,709	254,649	SH		DFND	3	252,429	0	2,220
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	302	28,361	SH		DFND	15	28,361	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	124	11,699	SH		DFND	21	11,699	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,807	357,825	SH		DFND	24	68,315	0	289,510
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3	282	SH		OTR	19	0	0	282
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	80	7,063	SH		DFND	3	7,063	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	16,142	1,298,671	SH		DFND	3	1,113,391	0	185,280
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	101	8,137	SH		DFND	15	8,137	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		DFND	19	1,000	0	0
CALAMP CORP	COM	128126109	460	57,431	SH		DFND	3	57,431	0	0
CALAMP CORP	COM	128126109	554	69,199	SH		DFND	19	69,199	0	0
CALAVO GROWERS INC	COM	128246105	629	9,996	SH		DFND	3	9,996	0	0
CALAVO GROWERS INC	COM	128246105	11,050	175,652	SH		DFND	4	0	42,040	133,612
CALAVO GROWERS INC	COM	128246105	3	45	SH		DFND	15	45	0	0
CALAVO GROWERS INC	COM	128246105	4	59	SH		DFND	21	59	0	0
CALAVO GROWERS INC	COM	128246105	1,024	16,280	SH		DFND	32;4	0	0	16,280
CALAVO GROWERS INC	COM	128246105	75	1,190	SH		DFND	19	1,190	0	0
CALERES INC	COM	129500104	128	15,380	SH		DFND	3	15,318	0	62
CALERES INC	COM	129500104	56	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	4	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	1	62	SH		DFND	15	62	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,394	29,227	SH		DFND	3	25,347	0	3,880
CALIFORNIA WTR SVC GROUP	COM	130788102	24	508	SH		DFND	4	0	508	0
CALIFORNIA WTR SVC GROUP	COM	130788102	23	485	SH		DFND	15	485	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	282	5,905	SH		DFND	21	5,905	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	48	1,010	SH		SOLE		1,010	0	0
CALLAWAY GOLF CO	COM	131193104	766	43,771	SH		DFND	3	43,771	0	0
CALLAWAY GOLF CO	COM	131193104	11	625	SH		DFND	5	625	0	0
CALLAWAY GOLF CO	COM	131193104	10	593	SH		DFND	15	593	0	0
CALLAWAY GOLF CO	COM	131193104	176	10,054	SH		DFND	21	10,054	0	0
CALLAWAY GOLF CO	COM	131193104	12,995	742,159	SH		DFND	23	654,790	0	87,369
CALLAWAY GOLF CO	COM	131193104	20	1,141	SH		OTR	19	0	0	1,141
CALLAWAY GOLF CO	COM	131193104	646	36,891	SH		DFND	26;23	0	0	36,891
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	959	420,645	SH		DFND	3	411,582	0	9,063
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5	168	SH		DFND	2	168	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	65	2,008	SH		DFND	3	2,008	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	28	878	SH		DFND	5	779	99	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1	53	SH		DFND	2	53	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	91	SH		DFND	8	91	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	5	310	SH		DFND	2	310	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	672	38,204	SH		DFND	3	37,078	0	1,126
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	41	2,320	SH		DFND	5	2,320	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	81	SH		DFND	15	81	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1	23	SH		DFND	2	23	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	6	508	SH		DFND	3	508	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	482	21,660	SH		DFND	3	20,967	0	693
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	576	9,731	SH		DFND	3	6,064	0	3,667
CAMBRIDGE BANCORP	COM	132152109	89	1,500	SH		DFND	4	0	1,500	0
CAMDEN NATL CORP	COM	133034108	256	7,403	SH		DFND	3	6,143	0	1,260
CAMDEN NATL CORP	COM	133034108	2	66	SH		DFND	15	66	0	0
CAMDEN NATL CORP	COM	133034108	52	1,500	SH		DFND	21	1,500	0	0
CAMDEN NATL CORP	COM	133034108	176	5,099	SH		DFND	23	5,099	0	0
CAMDEN NATL CORP	COM	133034108	36	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,510	38,483	SH		DFND	3	38,171	0	312
CAMDEN PPTY TR	SH BEN INT	133131102	324	3,549	SH		DFND	5	3,140	409	0
CAMDEN PPTY TR	SH BEN INT	133131102	30	327	SH		DFND	15	327	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	238	2,604	SH		DFND	21	2,384	0	220
CAMDEN PPTY TR	SH BEN INT	133131102	6	71	SH		OTR	19	0	0	71
CAMPBELL SOUP CO	COM	134429109	17,468	351,963	SH		DFND	1	351,963	0	0
CAMPBELL SOUP CO	COM	134429109	3,494	70,400	SH	Call	DFND	3	70,400	0	0
CAMPBELL SOUP CO	COM	134429109	8,070	162,605	SH		DFND	3	143,261	0	19,344
CAMPBELL SOUP CO	COM	134429109	1,767	35,597	SH		DFND	5	35,552	45	0
CAMPBELL SOUP CO	COM	134429109	101	2,026	SH		DFND	8	2,026	0	0
CAMPBELL SOUP CO	COM	134429109	26	522	SH		DFND	15	522	0	0
CAMPBELL SOUP CO	COM	134429109	182	3,666	SH		DFND	21	3,666	0	0
CAMPBELL SOUP CO	COM	134429109	0	6	SH		OTR	19	0	0	6
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	20	402	SH		SOLE		402	0	0
CANAAN INC	SPONSORED ADS	134748102	0	110	SH		DFND	3	110	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,402	276,287	SH		DFND	1	276,287	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	916	39,540	SH		DFND	3	38,740	0	800
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9,596	414,148	SH		DFND	5	413,948	200	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	175	7,539	SH		DFND	8	7,539	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	40	SH		DFND	21	40	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	400	SH		DFND	19	400	0	0
CANADIAN IMP BK COMM	COM	136069101	802,558	11,983,849	SH		DFND	1	11,983,849	0	0
CANADIAN IMP BK COMM	COM	136069101	13,436	200,628	SH		DFND	3	195,049	0	5,579
CANADIAN IMP BK COMM	COM	136069101	59,001	881,000	SH	Call	DFND	5	881,000	0	0
CANADIAN IMP BK COMM	COM	136069101	153,643	2,294,200	SH	Put	DFND	5	2,294,200	0	0
CANADIAN IMP BK COMM	COM	136069101	469,068	7,004,153	SH		DFND	5	6,089,783	914,370	0
CANADIAN IMP BK COMM	COM	136069101	39,570	590,863	SH		DFND	7	0	590,863	0
CANADIAN IMP BK COMM	COM	136069101	5,540	82,728	SH		DFND	8	45,156	37,572	0
CANADIAN IMP BK COMM	COM	136069101	923	13,789	SH		DFND	9	13,789	0	0
CANADIAN IMP BK COMM	COM	136069101	330	4,923	SH		DFND	15	4,923	0	0
CANADIAN IMP BK COMM	COM	136069101	46	688	SH		DFND	21	688	0	0
CANADIAN IMP BK COMM	COM	136069101	14	204	SH		DFND	18	204	0	0
CANADIAN IMP BK COMM	COM	136069101	23	338	SH		OTR	7	338	0	0
CANADIAN IMP BK COMM	COM	136069101	12,637	188,700	SH	Put	SOLE		188,700	0	0
CANADIAN IMP BK COMM	COM	136069101	336	5,010	SH		DFND		5,010	0	0
CANADIAN IMP BK COMM	COM	136069101	841,636	12,567,359	SH		SOLE		12,567,359	0	0
CANADIAN NATL RY CO	COM	136375102	1,593,865	17,995,537	SH		DFND	1	17,995,537	0	0
CANADIAN NATL RY CO	COM	136375102	10,027	113,214	SH		DFND	3	104,213	0	9,001
CANADIAN NATL RY CO	COM	136375102	12,843	145,000	SH	Call	DFND	5	145,000	0	0
CANADIAN NATL RY CO	COM	136375102	6,643	75,000	SH	Put	DFND	5	75,000	0	0
CANADIAN NATL RY CO	COM	136375102	991,039	11,189,336	SH		DFND	5	9,206,791	1,982,545	0
CANADIAN NATL RY CO	COM	136375102	79,469	897,250	SH		DFND	7	0	897,250	0
CANADIAN NATL RY CO	COM	136375102	23,239	262,375	SH		DFND	8	224,033	38,342	0
CANADIAN NATL RY CO	COM	136375102	1,846	20,841	SH		DFND	9	20,841	0	0
CANADIAN NATL RY CO	COM	136375102	1,036	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	2,330	26,304	SH		DFND	15	26,304	0	0
CANADIAN NATL RY CO	COM	136375102	331	3,742	SH		DFND	21	3,526	0	216
CANADIAN NATL RY CO	COM	136375102	144	1,621	SH		DFND	23	1,621	0	0
CANADIAN NATL RY CO	COM	136375102	28	312	SH		DFND	19	312	0	0
CANADIAN NATL RY CO	COM	136375102	1,266	14,299	SH		DFND	29	14,299	0	0
CANADIAN NATL RY CO	COM	136375102	32	360	SH		DFND	18	360	0	0
CANADIAN NATL RY CO	COM	136375102	41	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	1,116	12,600	SH	Put	SOLE		12,600	0	0
CANADIAN NATL RY CO	COM	136375102	384	4,335	SH		DFND		4,335	0	0
CANADIAN NATL RY CO	COM	136375102	323,189	3,648,968	SH		SOLE		3,648,968	0	0
CANADIAN NAT RES LTD	COM	136385101	671,767	38,540,851	SH		DFND	1	38,540,851	0	0
CANADIAN NAT RES LTD	COM	136385101	747	42,881	SH		DFND	3	39,862	0	3,019
CANADIAN NAT RES LTD	COM	136385101	5,022	288,100	SH	Call	DFND	5	288,100	0	0
CANADIAN NAT RES LTD	COM	136385101	1,468	84,200	SH	Put	DFND	5	84,200	0	0
CANADIAN NAT RES LTD	COM	136385101	254,037	14,574,692	SH		DFND	5	11,657,287	2,917,405	0
CANADIAN NAT RES LTD	COM	136385101	20,301	1,164,725	SH		DFND	7	0	1,164,725	0
CANADIAN NAT RES LTD	COM	136385101	5,954	341,590	SH		DFND	8	282,181	59,409	0
CANADIAN NAT RES LTD	COM	136385101	463	26,568	SH		DFND	9	26,568	0	0
CANADIAN NAT RES LTD	COM	136385101	35	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	5	311	SH		DFND	15	311	0	0
CANADIAN NAT RES LTD	COM	136385101	6	347	SH		DFND	21	347	0	0
CANADIAN NAT RES LTD	COM	136385101	5	315	SH		DFND	19	315	0	0
CANADIAN NAT RES LTD	COM	136385101	10	575	SH		DFND	18	575	0	0
CANADIAN NAT RES LTD	COM	136385101	14	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	160	9,151	SH		DFND		9,151	0	0
CANADIAN NAT RES LTD	COM	136385101	138,358	7,937,935	SH		SOLE		7,937,935	0	0
CANADIAN SOLAR INC	COM	136635109	8	410	SH		DFND	3	410	0	0
CANADIAN SOLAR INC	COM	136635109	80	4,139	SH		DFND	5	4,089	50	0
CANADIAN SOLAR INC	COM	136635109	2	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	5	270	SH		DFND	21	270	0	0
CANADIAN SOLAR INC	COM	136635109	73	3,769	SH		DFND	19	3,769	0	0
CANON INC	SPONSORED ADR	138006309	98	4,924	SH		DFND	3	4,924	0	0
CANON INC	SPONSORED ADR	138006309	9	450	SH		DFND	5	450	0	0
CANON INC	SPONSORED ADR	138006309	1	38	SH		DFND	21	38	0	0
CANON INC	SPONSORED ADR	138006309	1	39	SH		OTR	19	0	0	39
CANON INC	SPONSORED ADR	138006309	200	10,007	SH		SOLE		10,007	0	0
CANOPY GROWTH CORP	COM	138035100	5,283	326,897	SH		DFND	1	326,897	0	0
CANOPY GROWTH CORP	COM	138035100	1,016	62,868	SH		DFND	3	54,041	0	8,827
CANOPY GROWTH CORP	COM	138035100	13,696	847,500	SH	Call	DFND	5	847,500	0	0
CANOPY GROWTH CORP	COM	138035100	5,252	325,000	SH	Put	DFND	5	325,000	0	0
CANOPY GROWTH CORP	COM	138035100	17,720	1,096,529	SH		DFND	5	1,086,444	10,085	0
CANOPY GROWTH CORP	COM	138035100	121	7,478	SH		DFND	8	7,478	0	0
CANOPY GROWTH CORP	COM	138035100	71	4,400	SH		DFND	15	4,400	0	0
CANOPY GROWTH CORP	COM	138035100	47	2,918	SH		DFND	21	1,418	0	1,500
CANOPY GROWTH CORP	COM	138035100	8	500	SH		DFND	23	0	0	500
CANOPY GROWTH CORP	COM	138035100	2	100	SH		DFND	24	0	0	100
CANOPY GROWTH CORP	COM	138035100	55	3,400	SH		DFND	19	3,400	0	0
CANOPY GROWTH CORP	COM	138035100	187	11,572	SH		SOLE		11,572	0	0
CANTEL MED CORP	COM	138098108	2,661	60,167	SH		DFND	3	59,256	0	911
CANTEL MED CORP	COM	138098108	19,797	447,587	SH		DFND	4	0	124,864	322,723
CANTEL MED CORP	COM	138098108	20	448	SH		DFND	15	448	0	0
CANTEL MED CORP	COM	138098108	2	54	SH		DFND	21	54	0	0
CANTEL MED CORP	COM	138098108	1,585	35,843	SH		DFND	32;4	0	0	35,843
CANTEL MED CORP	COM	138098108	9	200	SH		SOLE		200	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	84	4,000	SH		DFND	4	0	4,000	0
CAPITAL BANCORP INC MD	COM	139737100	1	126	SH		DFND	3	126	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	886	SH		DFND	2	886	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	171	SH		DFND	2	171	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3	200	SH		DFND	3	200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	721	53,480	SH		DFND	5	53,480	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	108	8,025	SH		DFND	8	8,025	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	46	2,679	SH		DFND	3	2,679	0	0
CARA THERAPEUTICS INC	COM	140755109	8	471	SH		DFND	5	22	449	0
CARA THERAPEUTICS INC	COM	140755109	2	93	SH		OTR	19	0	0	93
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,522	48,243	SH		DFND	3	48,243	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	13	406	SH		OTR	19	0	0	406
CARGURUS INC	COM CL A	141788109	194	7,644	SH		DFND	3	7,578	0	66
CARGURUS INC	COM CL A	141788109	18	719	SH		DFND	5	719	0	0
CARGURUS INC	COM CL A	141788109	1	50	SH		DFND	8	50	0	0
CARGURUS INC	COM CL A	141788109	9	351	SH		DFND	15	351	0	0
CARLISLE COS INC	COM	142339100	1,538	12,849	SH		DFND	1	12,849	0	0
CARLISLE COS INC	COM	142339100	5,134	42,898	SH		DFND	3	41,432	0	1,466
CARLISLE COS INC	COM	142339100	5,980	49,974	SH		DFND	4	0	0	49,974
CARLISLE COS INC	COM	142339100	1,983	16,571	SH		DFND	5	320	16,251	0
CARLISLE COS INC	COM	142339100	34	285	SH		DFND	15	285	0	0
CARLISLE COS INC	COM	142339100	14	115	SH		DFND	21	115	0	0
CARLISLE COS INC	COM	142339100	1	6	SH		DFND	23	6	0	0
CARLISLE COS INC	COM	142339100	1	10	SH		SOLE		10	0	0
CARMAX INC	COM	143130102	2,351	26,257	SH		DFND	1	26,257	0	0
CARMAX INC	COM	143130102	14,780	165,053	SH		DFND	3	160,157	0	4,896
CARMAX INC	COM	143130102	29,525	329,704	SH		DFND	5	266,299	63,405	0
CARMAX INC	COM	143130102	566	6,319	SH		DFND	8	6,319	0	0
CARMAX INC	COM	143130102	48	532	SH		DFND	15	532	0	0
CARMAX INC	COM	143130102	85	947	SH		DFND	21	947	0	0
CARMAX INC	COM	143130102	47	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,634	99,500	SH	Call	DFND	3	99,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,144	69,700	SH	Put	DFND	3	69,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,210	256,416	SH		DFND	3	250,673	0	5,743
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,288	200,224	SH		DFND	5	198,407	1,817	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	368	22,423	SH		DFND	7	0	22,423	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	1,315	SH		DFND	8	560	755	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	322	SH		DFND	15	322	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	112	6,842	SH		DFND	21	5,952	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	166	10,082	SH		SOLE		10,082	0	0
CARRIAGE SVCS INC	COM	143905107	64	3,514	SH		DFND	3	3,514	0	0
CARRIAGE SVCS INC	COM	143905107	612	33,800	SH		DFND	4	0	33,800	0
CARRIAGE SVCS INC	COM	143905107	29	1,600	SH		DFND	5	1,600	0	0
CARRIAGE SVCS INC	COM	143905107	1	41	SH		DFND	21	41	0	0
CARRIAGE SVCS INC	COM	143905107	7	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	145	5,989	SH		DFND	3	5,874	0	115
CARPENTER TECHNOLOGY CORP	COM	144285103	97	3,983	SH		DFND	5	3,983	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31	1,264	SH		DFND	15	1,264	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12	478	SH		DFND	21	478	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	58	SH		OTR	19	0	0	58
CARTER BK & TR MARTINSVILLE	COM	146102108	1	95	SH		DFND	3	95	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	5	630	SH		DFND	21	630	0	0
CARTERS INC	COM	146229109	5,082	62,971	SH		DFND	3	60,760	0	2,211
CARTERS INC	COM	146229109	866	10,735	SH		DFND	5	25	10,710	0
CARTERS INC	COM	146229109	4	50	SH		DFND	7	0	50	0
CARTERS INC	COM	146229109	7	82	SH		DFND	15	82	0	0
CARTERS INC	COM	146229109	1	8	SH		DFND	21	8	0	0
CARTERS INC	COM	146229109	23,799	294,902	SH		DFND	23	274,533	0	20,369
CARTERS INC	COM	146229109	663	8,220	SH		DFND	26;23	0	0	8,220
CARTERS INC	COM	146229109	129	1,600	SH		SOLE		1,600	0	0
CARVANA CO	CL A	146869102	491	4,086	SH		DFND	3	4,057	0	29
CARVANA CO	CL A	146869102	76	636	SH		DFND	5	0	636	0
CARVANA CO	CL A	146869102	332	2,762	SH		DFND	15	2,762	0	0
CARVANA CO	CL A	146869102	17	143	SH		DFND	21	143	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,633	69,703	SH		DFND	3	68,737	0	966
CASELLA WASTE SYS INC	CL A	147448104	6,375	122,315	SH		DFND	4	0	42,515	79,800
CASELLA WASTE SYS INC	CL A	147448104	15	280	SH		DFND	15	280	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,606	30,811	SH		DFND	23	25,204	0	5,607
CASELLA WASTE SYS INC	CL A	147448104	248	4,751	SH		DFND	27;23	4,751	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,310	25,134	SH		OTR	23	0	0	25,134
CASEYS GEN STORES INC	COM	147528103	5,753	38,477	SH		DFND	3	35,456	0	3,021
CASEYS GEN STORES INC	COM	147528103	17,784	118,940	SH		DFND	4	0	9,870	109,070
CASEYS GEN STORES INC	COM	147528103	18	120	SH		DFND	5	120	0	0
CASEYS GEN STORES INC	COM	147528103	23	157	SH		DFND	15	157	0	0
CASEYS GEN STORES INC	COM	147528103	47	314	SH		DFND	21	314	0	0
CASEYS GEN STORES INC	COM	147528103	162	1,085	SH		DFND	19	1,085	0	0
CASEYS GEN STORES INC	COM	147528103	1	9	SH		OTR	19	0	0	9
CASEYS GEN STORES INC	COM	147528103	20	135	SH		SOLE		135	0	0
CASPER SLEEP INC	COM	147626105	1	125	SH		DFND	3	125	0	0
CATALENT INC	COM	148806102	1,464	19,975	SH		DFND	3	19,399	0	576
CATALENT INC	COM	148806102	11,195	152,730	SH		DFND	4	0	0	152,730
CATALENT INC	COM	148806102	1,962	26,769	SH		DFND	5	0	26,769	0
CATALENT INC	COM	148806102	4	55	SH		DFND	15	55	0	0
CATALENT INC	COM	148806102	10	130	SH		DFND	21	130	0	0
CATALENT INC	COM	148806102	2,938	40,079	SH		DFND	23	40,079	0	0
CATALENT INC	COM	148806102	782	10,668	SH		DFND	27;23	10,668	0	0
CATASYS INC	COM PAR	149049504	2,283	92,277	SH		DFND	3	91,402	0	875
CATASYS INC	COM PAR	149049504	0	12	SH		DFND	21	12	0	0
CATASYS INC	COM PAR	149049504	4	165	SH		DFND	19	165	0	0
CATERPILLAR INC DEL	COM	149123101	19,433	153,621	SH		DFND	1	153,621	0	0
CATERPILLAR INC DEL	COM	149123101	891	7,047	SH		DFND	2	7,047	0	0
CATERPILLAR INC DEL	COM	149123101	4,187	33,100	SH	Call	DFND	3	33,100	0	0
CATERPILLAR INC DEL	COM	149123101	16,407	129,700	SH	Put	DFND	3	129,500	0	200
CATERPILLAR INC DEL	COM	149123101	252,686	1,997,521	SH		DFND	3	1,857,965	0	139,556
CATERPILLAR INC DEL	COM	149123101	36,088	285,281	SH		DFND	5	265,191	20,090	0
CATERPILLAR INC DEL	COM	149123101	42	335	SH		DFND	7	0	335	0
CATERPILLAR INC DEL	COM	149123101	2,931	23,168	SH		DFND	8	22,968	200	0
CATERPILLAR INC DEL	COM	149123101	1,989	15,722	SH		DFND	15	15,722	0	0
CATERPILLAR INC DEL	COM	149123101	116	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	3,647	28,832	SH		DFND	21	28,832	0	0
CATERPILLAR INC DEL	COM	149123101	70	550	SH		DFND	23	550	0	0
CATERPILLAR INC DEL	COM	149123101	235	1,856	SH		DFND	19	1,856	0	0
CATERPILLAR INC DEL	COM	149123101	110	869	SH		OTR	19	827	0	42
CATERPILLAR INC DEL	COM	149123101	1,442	11,398	SH		DFND	29	11,398	0	0
CATERPILLAR INC DEL	COM	149123101	253	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC DEL	COM	149123101	221	1,745	SH		SOLE		1,745	0	0
CATHAY GEN BANCORP	COM	149150104	269	10,222	SH		DFND	3	10,099	0	123
CATHAY GEN BANCORP	COM	149150104	22	855	SH		DFND	5	0	855	0
CATHAY GEN BANCORP	COM	149150104	12	447	SH		DFND	15	447	0	0
CATHAY GEN BANCORP	COM	149150104	25	950	SH		DFND	19	950	0	0
CATHAY GEN BANCORP	COM	149150104	3	100	SH		SOLE		100	0	0
CATO CORP NEW	CL A	149205106	65	7,930	SH		DFND	3	7,930	0	0
CATO CORP NEW	CL A	149205106	94	11,500	SH		DFND	4	0	11,500	0
CATO CORP NEW	CL A	149205106	0	24	SH		DFND	23	24	0	0
CAVCO INDS INC DEL	COM	149568107	663	3,436	SH		DFND	3	3,424	0	12
CAVCO INDS INC DEL	COM	149568107	4,071	21,112	SH		DFND	4	0	8,782	12,330
CAVCO INDS INC DEL	COM	149568107	1,192	6,183	SH		DFND	5	0	6,183	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	876	31,842	SH		DFND	3	28,892	0	2,950
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	997	36,238	SH		DFND	5	36,238	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	1,000	SH		DFND	8	1,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47	1,700	SH		DFND	15	1,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	141	5,130	SH		DFND	21	5,130	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	85	3,081	SH		DFND	19	3,081	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	32	32,737	SH		DFND	3	32,737	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	37	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	1	SH		DFND	5	1	0	0
CEL SCI CORP	COM PAR NEW	150837607	56	3,725	SH		DFND	3	3,725	0	0
CELANESE CORP DEL	COM	150870103	16	187	SH		DFND	1	187	0	0
CELANESE CORP DEL	COM	150870103	3,682	42,649	SH		DFND	3	41,669	0	980
CELANESE CORP DEL	COM	150870103	67	776	SH		DFND	5	763	13	0
CELANESE CORP DEL	COM	150870103	6	75	SH		DFND	8	75	0	0
CELANESE CORP DEL	COM	150870103	44	508	SH		DFND	15	508	0	0
CELANESE CORP DEL	COM	150870103	174	2,016	SH		DFND	21	2,016	0	0
CELANESE CORP DEL	COM	150870103	6	66	SH		DFND	19	66	0	0
CELANESE CORP DEL	COM	150870103	11	126	SH		OTR	19	0	0	126
CELANESE CORP DEL	COM	150870103	294	3,403	SH		SOLE		3,403	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	133	SH		DFND	2	133	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,980	687,558	SH		DFND	3	679,816	0	7,742
CEMEX SAB DE CV	SPON ADR NEW	151290889	122	42,396	SH		DFND	5	7,963	34,433	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	590	SH		DFND	8	590	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	3,749	SH		DFND	15	3,749	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,446	501,972	SH		DFND	11	501,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	212	SH		DFND	21	212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,599	1,944,000	SH		DFND	16	1,944,000	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	8	9,000	SH		DFND	3	7,000	0	2,000
CENTRAL GARDEN & PET CO	COM	153527106	167	4,654	SH		DFND	3	4,604	0	50
CENTRAL GARDEN & PET CO	COM	153527106	630	17,515	SH		DFND	4	0	17,515	0
CENTRAL GARDEN & PET CO	COM	153527106	6	170	SH		DFND	5	0	170	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	531	15,727	SH		DFND	3	15,727	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	27	800	SH		DFND	5	0	800	0
CENTRAL PAC FINL CORP	COM NEW	154760409	169	10,547	SH		DFND	3	10,547	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	88	SH		DFND	21	88	0	0
CENTRAL SECS CORP	COM	155123102	1,252	43,394	SH		DFND	3	41,768	0	1,626
CENTRAL SECS CORP	COM	155123102	2	60	SH		DFND	5	60	0	0
CENTRAL SECS CORP	COM	155123102	17	589	SH		DFND	15	589	0	0
CENTRAL SECS CORP	COM	155123102	1	35	SH		DFND	21	35	0	0
CENTRAL SECS CORP	COM	155123102	83	2,890	SH		DFND	24	0	0	2,890
CENTRAL SECS CORP	COM	155123102	2	68	SH		OTR	19	0	0	68
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	20	1,303	SH		DFND	3	1,303	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	88	5,700	SH		DFND	4	0	5,700	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	9	600	SH		DFND	19	600	0	0
CENTURY ALUM CO	COM	156431108	235	32,937	SH		DFND	3	32,762	0	175
CENTURY ALUM CO	COM	156431108	1	100	SH		DFND	5	100	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	101	1,300	SH		DFND	4	0	1,300	0
CENTURY CASINOS INC	COM	156492100	0	14	SH		DFND	3	14	0	0
CENTURY CASINOS INC	COM	156492100	62	15,000	SH		DFND	4	0	15,000	0
CENTURY CMNTYS INC	COM	156504300	372	12,149	SH		DFND	3	12,149	0	0
CENTURY CMNTYS INC	COM	156504300	819	26,703	SH		DFND	4	0	26,703	0
CENTURY CMNTYS INC	COM	156504300	23	750	SH		DFND	21	750	0	0
CENTURYLINK INC	COM	156700106	19	1,923	SH		DFND	1	1,923	0	0
CENTURYLINK INC	COM	156700106	13,361	1,332,139	SH		DFND	3	1,295,520	0	36,619
CENTURYLINK INC	COM	156700106	1,419	141,502	SH		DFND	5	137,596	3,906	0
CENTURYLINK INC	COM	156700106	50	4,985	SH		DFND	8	4,985	0	0
CENTURYLINK INC	COM	156700106	167	16,637	SH		DFND	15	16,637	0	0
CENTURYLINK INC	COM	156700106	137	13,610	SH		DFND	21	13,610	0	0
CENTURYLINK INC	COM	156700106	2,290	228,280	SH		DFND	23	200,380	0	27,900
CENTURYLINK INC	COM	156700106	195	19,486	SH		DFND	19	19,486	0	0
CENTURYLINK INC	COM	156700106	0	33	SH		OTR	19	0	0	33
CENTURYLINK INC	COM	156700106	103	10,300	SH		OTR	23	10,300	0	0
CENTURYLINK INC	COM	156700106	43	4,335	SH		SOLE		4,335	0	0
CERENCE INC	COM	156727109	2,648	64,850	SH		DFND	3	64,216	0	634
CERENCE INC	COM	156727109	532	13,023	SH		DFND	5	249	12,774	0
CERENCE INC	COM	156727109	30	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	30	739	SH		DFND	15	739	0	0
CERENCE INC	COM	156727109	22	546	SH		DFND	21	546	0	0
CERNER CORP	COM	156782104	2,463	35,927	SH		DFND	1	35,927	0	0
CERNER CORP	COM	156782104	178	2,594	SH		DFND	2	2,594	0	0
CERNER CORP	COM	156782104	6,889	100,489	SH		DFND	3	96,447	0	4,042
CERNER CORP	COM	156782104	15,564	227,046	SH		DFND	5	20,438	206,608	0
CERNER CORP	COM	156782104	7	104	SH		DFND	8	104	0	0
CERNER CORP	COM	156782104	89	1,303	SH		DFND	15	1,303	0	0
CERNER CORP	COM	156782104	386	5,631	SH		DFND	21	5,501	0	130
CERNER CORP	COM	156782104	4,787	69,837	SH		DFND	23	63,477	0	6,360
CERNER CORP	COM	156782104	398	5,806	SH		DFND	19	5,806	0	0
CERNER CORP	COM	156782104	41	605	SH		OTR	19	600	0	5
CERNER CORP	COM	156782104	571	8,325	SH		OTR	23	8,325	0	0
CERNER CORP	COM	156782104	294	4,293	SH		SOLE		4,293	0	0
CERUS CORP	COM	157085101	86	12,956	SH		DFND	2	12,956	0	0
CERUS CORP	COM	157085101	2	326	SH		DFND	3	326	0	0
CEVA INC	COM	157210105	315	8,419	SH		DFND	3	8,419	0	0
CHARLES & COLVARD LTD	COM	159765106	0	602	SH		DFND	2	602	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,956	57,102	SH		DFND	3	56,870	0	232
CHARLES RIV LABS INTL INC	COM	159864107	3,524	20,210	SH		DFND	4	0	12,320	7,890
CHARLES RIV LABS INTL INC	COM	159864107	1,841	10,558	SH		DFND	5	0	10,558	0
CHARLES RIV LABS INTL INC	COM	159864107	120	687	SH		DFND	15	687	0	0
CHARLES RIV LABS INTL INC	COM	159864107	46,987	269,501	SH		DFND	21	261,877	0	7,624
CHARLES RIV LABS INTL INC	COM	159864107	11,043	63,336	SH		DFND	23	62,935	0	401
CHARLES RIV LABS INTL INC	COM	159864107	26,443	151,665	SH		DFND	19	151,665	0	0
CHARLES RIV LABS INTL INC	COM	159864107	66	381	SH		OTR	19	381	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35	200	SH		SOLE		200	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	34	SH		DFND	3	34	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	107	53,825	SH		DFND	21	53,825	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,640	71,549	SH		DFND	3	71,008	0	541
CHEESECAKE FACTORY INC	COM	163072101	655	28,592	SH		DFND	5	9,778	18,814	0
CHEESECAKE FACTORY INC	COM	163072101	2	71	SH		DFND	15	71	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	180	SH		DFND	21	180	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,753	76,466	SH		DFND	23	63,890	0	12,576
CHEESECAKE FACTORY INC	COM	163072101	355	15,484	SH		DFND	27;23	15,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	12	525	SH		OTR	19	0	0	525
CHEESECAKE FACTORY INC	COM	163072101	1,026	44,774	SH		OTR	23	0	0	44,774
CHEESECAKE FACTORY INC	COM	163072101	118	5,161	SH		SOLE		5,161	0	0
CHEETAH MOBILE INC	ADR	163075104	4	2,415	SH		DFND	2	2,415	0	0
CHEETAH MOBILE INC	ADR	163075104	2	1,000	SH		DFND	5	1,000	0	0
CHEFS WHSE INC	COM	163086101	188	13,857	SH		DFND	3	13,857	0	0
CHEFS WHSE INC	COM	163086101	2	179	SH		DFND	21	179	0	0
CHEGG INC	COM	163092109	190	2,819	SH		DFND	2	2,819	0	0
CHEGG INC	COM	163092109	3,890	57,835	SH		DFND	3	57,233	0	602
CHEGG INC	COM	163092109	301	4,482	SH		DFND	5	4,424	58	0
CHEGG INC	COM	163092109	10	149	SH		DFND	15	149	0	0
CHEGG INC	COM	163092109	7	110	SH		DFND	21	110	0	0
CHEGG INC	COM	163092109	674	10,016	SH		DFND	23	8,684	0	1,332
CHEGG INC	COM	163092109	131	1,945	SH		DFND	27;23	1,945	0	0
CHEGG INC	COM	163092109	401	5,955	SH		OTR	23	0	0	5,955
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	5	1,500	SH		DFND	3	1,500	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	10	3,000	SH		DFND	23	0	0	3,000
CHEMOURS CO	COM	163851108	446	29,076	SH		DFND	3	27,775	0	1,301
CHEMOURS CO	COM	163851108	196	12,757	SH		DFND	5	12,743	14	0
CHEMOURS CO	COM	163851108	31	2,000	SH		DFND	15	2,000	0	0
CHEMOURS CO	COM	163851108	820	53,424	SH		DFND	21	53,316	0	108
CHEMOURS CO	COM	163851108	33	2,125	SH		DFND	19	2,125	0	0
CHEMOURS CO	COM	163851108	0	20	SH		OTR	19	20	0	0
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMUNG FINL CORP	COM	164024101	30	1,094	SH		DFND	3	662	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	14	1,596	SH		DFND	3	1,596	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	367	40,697	SH		DFND	4	0	40,697	0
CHESAPEAKE UTILS CORP	COM	165303108	478	5,688	SH		DFND	3	5,462	0	226
CHESAPEAKE UTILS CORP	COM	165303108	536	6,385	SH		DFND	4	0	6,385	0
CHESAPEAKE UTILS CORP	COM	165303108	13	155	SH		DFND	15	155	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	71	SH		DFND	21	71	0	0
CHEVRON CORP NEW	COM	166764100	144,287	1,617,023	SH		DFND	1	1,617,023	0	0
CHEVRON CORP NEW	COM	166764100	4,917	55,100	SH	Put	DFND	3	55,100	0	0
CHEVRON CORP NEW	COM	166764100	312,569	3,502,955	SH		DFND	3	3,274,752	0	228,203
CHEVRON CORP NEW	COM	166764100	75,462	845,706	SH		DFND	5	416,640	429,066	0
CHEVRON CORP NEW	COM	166764100	5,360	60,066	SH		DFND	7	0	60,066	0
CHEVRON CORP NEW	COM	166764100	2,346	26,294	SH		DFND	8	15,351	10,943	0
CHEVRON CORP NEW	COM	166764100	150	1,684	SH		DFND	9	1,684	0	0
CHEVRON CORP NEW	COM	166764100	242	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	189	2,123	SH		DFND	14	2,123	0	0
CHEVRON CORP NEW	COM	166764100	5,298	59,378	SH		DFND	15	59,378	0	0
CHEVRON CORP NEW	COM	166764100	65	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	4,533	50,803	SH		DFND	21	41,563	0	9,240
CHEVRON CORP NEW	COM	166764100	8,083	90,581	SH		DFND	23	67,113	0	23,468
CHEVRON CORP NEW	COM	166764100	18,128	203,159	SH		DFND	24	66,520	0	136,639
CHEVRON CORP NEW	COM	166764100	1,868	20,934	SH		DFND	19	20,934	0	0
CHEVRON CORP NEW	COM	166764100	185	2,069	SH		OTR	19	1,210	0	859
CHEVRON CORP NEW	COM	166764100	1,656	18,563	SH		DFND	29	18,563	0	0
CHEVRON CORP NEW	COM	166764100	4	45	SH		OTR	23	45	0	0
CHEVRON CORP NEW	COM	166764100	306	3,428	SH		DFND		3,428	0	0
CHEVRON CORP NEW	COM	166764100	488	5,474	SH		SOLE		5,474	0	0
CHICAGO RIVET & MACH CO	COM	168088102	50	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	32	23,013	SH		DFND	2	23,013	0	0
CHICOS FAS INC	COM	168615102	67	48,323	SH		DFND	3	48,323	0	0
CHICOS FAS INC	COM	168615102	0	199	SH		DFND	23	199	0	0
CHILDRENS PL INC	COM	168905107	209	5,589	SH		DFND	3	5,589	0	0
CHILDRENS PL INC	COM	168905107	2	43	SH		DFND	5	43	0	0
CHILDRENS PL INC	COM	168905107	7	175	SH		DFND	15	175	0	0
CHILDRENS PL INC	COM	168905107	11	300	SH		SOLE		300	0	0
CHINA RECYCLING ENERGY CORP	COM	168913309	0	1	SH		DFND	3	1	0	0
CHINA FD INC	COM	169373107	235	10,521	SH		DFND	3	10,521	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	128	5,789	SH		DFND	3	5,789	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	0	1	SH		DFND	21	1	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	49	SH		DFND	2	49	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	80	2,853	SH		DFND	3	2,526	0	327
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	18	633	SH		DFND	5	633	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	20	698	SH		DFND	15	698	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3	95	SH		SOLE		95	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	803	763	SH		DFND	1	763	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,591	30,969	SH		DFND	3	28,736	0	2,233
CHIPOTLE MEXICAN GRILL INC	COM	169656105	627	596	SH		DFND	5	351	245	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	576	547	SH		DFND	15	547	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	126	120	SH		DFND	21	103	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105	331	315	SH		DFND	19	315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421	400	SH		SOLE		400	0	0
CHOICE HOTELS INTL INC	COM	169905106	150	1,904	SH		DFND	3	1,904	0	0
CHOICE HOTELS INTL INC	COM	169905106	19	235	SH		DFND	5	235	0	0
CHOICE HOTELS INTL INC	COM	169905106	19	246	SH		DFND	15	246	0	0
CHOICE HOTELS INTL INC	COM	169905106	11	139	SH		DFND	21	139	0	0
CHOICE HOTELS INTL INC	COM	169905106	87	1,100	SH		SOLE		1,100	0	0
CHROMADEX CORP	COM NEW	171077407	0	83	SH		DFND	3	83	0	0
CHURCH & DWIGHT INC	COM	171340102	4	47	SH		DFND	1	47	0	0
CHURCH & DWIGHT INC	COM	171340102	17,951	232,225	SH		DFND	3	207,268	0	24,957
CHURCH & DWIGHT INC	COM	171340102	13,746	177,830	SH		DFND	4	0	0	177,830
CHURCH & DWIGHT INC	COM	171340102	1,793	23,195	SH		DFND	5	23,195	0	0
CHURCH & DWIGHT INC	COM	171340102	1,808	23,395	SH		DFND	7	0	23,395	0
CHURCH & DWIGHT INC	COM	171340102	136	1,765	SH		DFND	8	290	1,475	0
CHURCH & DWIGHT INC	COM	171340102	17	226	SH		DFND	9	226	0	0
CHURCH & DWIGHT INC	COM	171340102	35	447	SH		DFND	15	447	0	0
CHURCH & DWIGHT INC	COM	171340102	415	5,374	SH		DFND	21	5,374	0	0
CHURCH & DWIGHT INC	COM	171340102	85	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT INC	COM	171340102	1	7	SH		OTR	19	0	0	7
CHURCHILL DOWNS INC	COM	171484108	1,485	11,154	SH		DFND	3	10,944	0	210
CHURCHILL DOWNS INC	COM	171484108	17	127	SH		DFND	5	0	127	0
CHURCHILL DOWNS INC	COM	171484108	43	321	SH		DFND	15	321	0	0
CHURCHILL DOWNS INC	COM	171484108	14	105	SH		DFND	21	105	0	0
CHURCHILL DOWNS INC	COM	171484108	5,713	42,906	SH		DFND	23	37,490	0	5,416
CHURCHILL DOWNS INC	COM	171484108	266	2,000	SH		DFND	24	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	580	4,353	SH		DFND	27;23	4,353	0	0
CHURCHILL DOWNS INC	COM	171484108	1,759	13,214	SH		OTR	23	0	0	13,214
CHURCHILL DOWNS INC	COM	171484108	13	100	SH		SOLE		100	0	0
CHUYS HLDGS INC	COM	171604101	95	6,358	SH		DFND	3	6,358	0	0
CHUYS HLDGS INC	COM	171604101	62	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	6	421	SH		DFND	5	1	420	0
CIDARA THERAPEUTICS INC	COM	171757107	2	614	SH		DFND	21	614	0	0
CIENA CORP	COM NEW	171779309	5,224	96,451	SH		DFND	1	96,451	0	0
CIENA CORP	COM NEW	171779309	2,370	43,751	SH		DFND	3	42,248	0	1,503
CIENA CORP	COM NEW	171779309	459	8,473	SH		DFND	5	8,473	0	0
CIENA CORP	COM NEW	171779309	89	1,642	SH		DFND	8	1,642	0	0
CIENA CORP	COM NEW	171779309	36	669	SH		DFND	15	669	0	0
CIENA CORP	COM NEW	171779309	76	1,410	SH		DFND	21	660	0	750
CIENA CORP	COM NEW	171779309	10,988	202,875	SH		DFND	23	184,275	0	18,600
CIENA CORP	COM NEW	171779309	1,137	21,000	SH		OTR	23	21,000	0	0
CIENA CORP	COM NEW	171779309	222	4,093	SH		SOLE		4,093	0	0
CIMAREX ENERGY CO	COM	171798101	1,174	42,699	SH		DFND	1	42,699	0	0
CIMAREX ENERGY CO	COM	171798101	1,333	48,507	SH		DFND	3	48,267	0	240
CIMAREX ENERGY CO	COM	171798101	11	383	SH		DFND	15	383	0	0
CIMAREX ENERGY CO	COM	171798101	14	506	SH		DFND	21	506	0	0
CIMAREX ENERGY CO	COM	171798101	5,215	189,721	SH		DFND	23	188,356	0	1,365
CIMAREX ENERGY CO	COM	171798101	3	99	SH		OTR	19	0	0	99
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	60	1,264	PRN		DFND	3	1,264	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	127	2,668	PRN		DFND	21	2,668	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	286	19,239	SH		DFND	3	19,239	0	0
CINCINNATI FINL CORP	COM	172062101	198	3,098	SH		DFND	2	3,098	0	0
CINCINNATI FINL CORP	COM	172062101	4,688	73,214	SH		DFND	3	72,281	0	933
CINCINNATI FINL CORP	COM	172062101	16	255	SH		DFND	5	255	0	0
CINCINNATI FINL CORP	COM	172062101	44	683	SH		DFND	15	683	0	0
CINCINNATI FINL CORP	COM	172062101	97,572	1,523,848	SH		DFND	21	1,479,951	0	43,897
CINCINNATI FINL CORP	COM	172062101	128	2,000	SH		DFND	23	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	15,169	236,900	SH		DFND	19	236,900	0	0
CINCINNATI FINL CORP	COM	172062101	75	1,165	SH		OTR	19	1,165	0	0
CINCINNATI FINL CORP	COM	172062101	34	534	SH		SOLE		534	0	0
CINEDIGM CORP	COM NEW	172406209	1	283	SH		DFND	2	283	0	0
CIRRUS LOGIC INC	COM	172755100	32	524	SH		DFND	3	524	0	0
CIRRUS LOGIC INC	COM	172755100	118	1,915	SH		DFND	5	1,915	0	0
CIRRUS LOGIC INC	COM	172755100	2	25	SH		DFND	8	25	0	0
CIRRUS LOGIC INC	COM	172755100	5	79	SH		DFND	15	79	0	0
CIRRUS LOGIC INC	COM	172755100	8	133	SH		DFND	21	133	0	0
CIRRUS LOGIC INC	COM	172755100	6	100	SH		SOLE		100	0	0
CINTAS CORP	COM	172908105	26,910	101,028	SH		DFND	1	101,028	0	0
CINTAS CORP	COM	172908105	552	2,071	SH		DFND	2	2,071	0	0
CINTAS CORP	COM	172908105	12,093	45,402	SH		DFND	3	44,732	0	670
CINTAS CORP	COM	172908105	15,468	58,073	SH		DFND	5	5,934	52,139	0
CINTAS CORP	COM	172908105	3,213	12,063	SH		DFND	7	0	12,063	0
CINTAS CORP	COM	172908105	58	219	SH		DFND	8	119	100	0
CINTAS CORP	COM	172908105	374	1,403	SH		DFND	15	1,403	0	0
CINTAS CORP	COM	172908105	124,860	468,763	SH		DFND	21	457,964	0	10,799
CINTAS CORP	COM	172908105	28	104	SH		DFND	23	104	0	0
CINTAS CORP	COM	172908105	63,011	236,562	SH		DFND	19	236,562	0	0
CINTAS CORP	COM	172908105	661	2,482	SH		OTR	19	2,470	0	12
CINTAS CORP	COM	172908105	154	580	SH		DFND		580	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	200	SH		DFND	3	200	0	0
CITIZENS & NORTHN CORP	COM	172922106	91	4,400	SH		DFND	4	0	4,400	0
CITIZENS & NORTHN CORP	COM	172922106	0	1	SH		DFND	21	1	0	0
CITIGROUP INC	COM NEW	172967424	167,174	3,271,516	SH		DFND	1	3,271,516	0	0
CITIGROUP INC	COM NEW	172967424	2,811	55,000	SH	Call	DFND	3	30,000	0	25,000
CITIGROUP INC	COM NEW	172967424	40,114	785,000	SH	Put	DFND	3	785,000	0	0
CITIGROUP INC	COM NEW	172967424	67,020	1,311,540	SH		DFND	3	1,252,346	0	59,194
CITIGROUP INC	COM NEW	172967424	56,051	1,096,895	SH		DFND	5	1,044,662	52,233	0
CITIGROUP INC	COM NEW	172967424	1,841	36,030	SH		DFND	7	0	36,030	0
CITIGROUP INC	COM NEW	172967424	1,638	32,056	SH		DFND	8	28,452	3,604	0
CITIGROUP INC	COM NEW	172967424	645	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	1,891	37,005	SH		DFND	15	37,005	0	0
CITIGROUP INC	COM NEW	172967424	10,529	206,046	SH		DFND	11	206,046	0	0
CITIGROUP INC	COM NEW	172967424	1,740	34,043	SH		DFND	21	24,723	0	9,320
CITIGROUP INC	COM NEW	172967424	34	666	SH		DFND	23	466	0	200
CITIGROUP INC	COM NEW	172967424	10,376	203,061	SH		DFND	24	22,310	0	180,751
CITIGROUP INC	COM NEW	172967424	640	12,526	SH		DFND	19	12,526	0	0
CITIGROUP INC	COM NEW	172967424	0	4	SH		OTR	19	0	0	4
CITIGROUP INC	COM NEW	172967424	45,814	896,555	SH		DFND	16	896,555	0	0
CITIGROUP INC	COM NEW	172967424	51	1,000	SH		DFND		1,000	0	0
CITIGROUP INC	COM NEW	172967424	1,240	24,260	SH		SOLE		24,260	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	25,004	990,657	SH		DFND	1	990,657	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,647	144,499	SH		DFND	3	143,007	0	1,492
CITIZENS FINANCIAL GROUP INC	COM	174610105	19,489	772,137	SH		DFND	4	0	0	772,137
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,223	88,066	SH		DFND	5	18,669	69,397	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	33	1,315	SH		DFND	8	1,315	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	109	4,317	SH		DFND	15	4,317	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	68	2,708	SH		DFND	21	2,708	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	125	SH		DFND	24	0	0	125
CITIZENS FINANCIAL GROUP INC	COM	174610105	2	81	SH		OTR	19	0	0	81
CITIZENS FINANCIAL GROUP INC	COM	174610105	529	20,958	SH		SOLE		20,958	0	0
CITIZENS INC	CL A	174740100	0	8	SH		DFND	3	8	0	0
CITIZENS INC	CL A	174740100	429	71,550	SH		DFND	4	0	71,550	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	20	SH		DFND	2	20	0	0
CITRIX SYS INC	COM	177376100	78,626	531,580	SH		DFND	1	531,580	0	0
CITRIX SYS INC	COM	177376100	16	105	SH		DFND	2	105	0	0
CITRIX SYS INC	COM	177376100	14,431	97,569	SH		DFND	3	96,475	0	1,094
CITRIX SYS INC	COM	177376100	5,776	39,051	SH		DFND	5	39,051	0	0
CITRIX SYS INC	COM	177376100	184	1,246	SH		DFND	8	1,246	0	0
CITRIX SYS INC	COM	177376100	335	2,266	SH		DFND	15	2,266	0	0
CITRIX SYS INC	COM	177376100	161	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	53	359	SH		DFND	21	359	0	0
CITRIX SYS INC	COM	177376100	80	540	SH		DFND	24	0	0	540
CITRIX SYS INC	COM	177376100	5	35	SH		DFND	19	35	0	0
CITRIX SYS INC	COM	177376100	1	4	SH		OTR	19	0	0	4
CITRIX SYS INC	COM	177376100	994	6,720	SH		SOLE		6,720	0	0
CITY HLDG CO	COM	177835105	576	8,845	SH		DFND	3	8,845	0	0
CITY HLDG CO	COM	177835105	1,042	15,984	SH		DFND	5	15,984	0	0
CITY HLDG CO	COM	177835105	19	297	SH		DFND	8	297	0	0
CITY OFFICE REIT INC	COM	178587101	449	44,603	SH		DFND	3	42,903	0	1,700
CITY OFFICE REIT INC	COM	178587101	40	4,000	SH		DFND	5	4,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	83	5,400	SH		DFND	4	0	5,400	0
CLEAN HARBORS INC	COM	184496107	2,458	40,985	SH		DFND	3	39,128	0	1,857
CLEAN HARBORS INC	COM	184496107	129	2,145	SH		DFND	5	2,145	0	0
CLEAN HARBORS INC	COM	184496107	1	18	SH		DFND	21	18	0	0
CLEAN HARBORS INC	COM	184496107	33,929	565,667	SH		DFND	23	524,471	0	41,196
CLEAN HARBORS INC	COM	184496107	882	14,698	SH		DFND	26;23	0	0	14,698
CLEAN HARBORS INC	COM	184496107	6	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	8,988	SH		DFND	3	8,988	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		DFND	5	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,380	SH		DFND	19	1,380	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,474	462,173	SH		DFND	3	437,393	0	24,780
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	508	SH		DFND	2	508	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	1,000	SH		DFND	3	1,000	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	22	8,620	SH		DFND	3	8,620	0	0
CLEVELAND CLIFFS INC	COM	185899101	972	176,040	SH	Put	DFND	3	176,040	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,276	231,089	SH		DFND	3	228,189	0	2,900
CLEVELAND CLIFFS INC	COM	185899101	840	152,238	SH		DFND	5	152,238	0	0
CLEVELAND CLIFFS INC	COM	185899101	5	880	SH		DFND	7	0	880	0
CLEVELAND CLIFFS INC	COM	185899101	48	8,729	SH		DFND	8	8,729	0	0
CLEVELAND CLIFFS INC	COM	185899101	62	11,286	SH		DFND	15	11,286	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	172	SH		DFND	11	172	0	0
CLEVELAND CLIFFS INC	COM	185899101	28	5,008	SH		DFND	21	5,008	0	0
CLEVELAND CLIFFS INC	COM	185899101	40	7,200	SH		SOLE		7,200	0	0
CLOROX CO DEL	COM	189054109	40,358	183,974	SH		DFND	1	183,974	0	0
CLOROX CO DEL	COM	189054109	30,822	140,503	SH		DFND	3	130,696	0	9,807
CLOROX CO DEL	COM	189054109	20,539	93,628	SH		DFND	5	93,612	16	0
CLOROX CO DEL	COM	189054109	36	165	SH		DFND	7	0	165	0
CLOROX CO DEL	COM	189054109	318	1,448	SH		DFND	8	1,448	0	0
CLOROX CO DEL	COM	189054109	255	1,161	SH		DFND	15	1,161	0	0
CLOROX CO DEL	COM	189054109	86,199	392,937	SH		DFND	21	384,503	0	8,434
CLOROX CO DEL	COM	189054109	53	240	SH		DFND	23	240	0	0
CLOROX CO DEL	COM	189054109	12,296	56,052	SH		DFND	19	56,052	0	0
CLOROX CO DEL	COM	189054109	63	289	SH		OTR	19	275	0	14
CLOROX CO DEL	COM	189054109	140	636	SH		SOLE		636	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,008	149,350	SH		DFND	3	141,880	0	7,470
CLOVIS ONCOLOGY INC	COM	189464100	199	29,490	SH		DFND	5	29,490	0	0
CLOVIS ONCOLOGY INC	COM	189464100	313	46,330	SH		DFND	8	46,330	0	0
CO-DIAGNOSTICS INC	COM	189763105	52	2,706	SH		DFND	3	2,706	0	0
CO-DIAGNOSTICS INC	COM	189763105	91	4,698	SH		DFND	5	4,698	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	471	2,056	SH		DFND	3	2,026	0	30
COCA COLA CONSOLIDATED INC	COM	191098102	37	160	SH		DFND	5	160	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	70	307	SH		DFND	21	307	0	0
COCA COLA CO	COM	191216100	139,772	3,128,301	SH		DFND	1	3,128,301	0	0
COCA COLA CO	COM	191216100	482,829	10,806,371	SH		DFND	3	10,139,997	0	666,374
COCA COLA CO	COM	191216100	242,835	5,434,986	SH		DFND	5	4,352,811	1,082,175	0
COCA COLA CO	COM	191216100	3,181	71,199	SH		DFND	7	0	71,199	0
COCA COLA CO	COM	191216100	7,802	174,611	SH		DFND	8	164,622	9,989	0
COCA COLA CO	COM	191216100	20	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	80	1,788	SH		DFND	13	1,788	0	0
COCA COLA CO	COM	191216100	109	2,445	SH		DFND	14	2,445	0	0
COCA COLA CO	COM	191216100	4,659	104,269	SH		DFND	15	104,269	0	0
COCA COLA CO	COM	191216100	36	800	SH		DFND	11	800	0	0
COCA COLA CO	COM	191216100	153,111	3,426,841	SH		DFND	21	3,308,801	0	118,040
COCA COLA CO	COM	191216100	7,989	178,799	SH		DFND	23	122,429	0	56,370
COCA COLA CO	COM	191216100	3,133	70,117	SH		DFND	24	2,930	0	67,187
COCA COLA CO	COM	191216100	22,308	499,285	SH		DFND	19	499,285	0	0
COCA COLA CO	COM	191216100	155	3,473	SH		OTR	19	2,769	0	704
COCA COLA CO	COM	191216100	1,232	27,565	SH		DFND	29	27,565	0	0
COCA COLA CO	COM	191216100	447	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,538	34,432	SH		DFND		24,932	9,500	0
COCA COLA CO	COM	191216100	6,663	149,129	SH		SOLE		149,129	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	84	SH		DFND	2	84	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6	138	SH		DFND	3	40	0	98
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,007	159,796	SH		DFND	5	55,185	104,611	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7	156	SH		DFND	8	156	0	0
CODEXIS INC	COM	192005106	411	36,025	SH		DFND	3	35,819	0	206
CODEXIS INC	COM	192005106	6	527	SH		DFND	15	527	0	0
CODORUS VY BANCORP INC	COM	192025104	49	3,534	SH		DFND	3	3,534	0	0
COEUR MNG INC	COM NEW	192108504	32	6,318	SH		DFND	3	6,318	0	0
COEUR MNG INC	COM NEW	192108504	61	12,105	SH		DFND	5	12,105	0	0
COGNEX CORP	COM	192422103	3,452	57,807	SH		DFND	3	57,143	0	664
COGNEX CORP	COM	192422103	8,963	150,078	SH		DFND	5	10,469	139,609	0
COGNEX CORP	COM	192422103	1	25	SH		DFND	8	25	0	0
COGNEX CORP	COM	192422103	59	990	SH		DFND	15	990	0	0
COGNEX CORP	COM	192422103	13	215	SH		DFND	21	215	0	0
COGNEX CORP	COM	192422103	191	3,200	SH		DFND	24	0	0	3,200
COGNEX CORP	COM	192422103	12	194	SH		OTR	19	24	0	170
COGNEX CORP	COM	192422103	123	2,060	SH		SOLE		2,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	309	SH		DFND	1	309	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	419	7,381	SH		DFND	2	7,381	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,951	263,124	SH		DFND	3	258,329	0	4,795
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,931	632,360	SH		DFND	5	55,332	577,028	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	384	SH		DFND	8	384	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	163	2,873	SH		DFND	15	2,873	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	124	2,178	SH		DFND	21	2,117	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23	400	SH		DFND	23	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	636	SH		DFND	24	0	0	636
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195	3,429	SH		DFND	19	3,429	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	144	SH		OTR	19	0	0	144
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,951	34,345	SH		SOLE		34,345	0	0
COHERENT INC	COM	192479103	927	7,076	SH		DFND	3	7,023	0	53
COHERENT INC	COM	192479103	77	589	SH		DFND	15	589	0	0
COHERENT INC	COM	192479103	7	56	SH		DFND	21	56	0	0
COHU INC	COM	192576106	609	35,138	SH		DFND	3	26,674	0	8,464
COHU INC	COM	192576106	7,088	408,779	SH		DFND	4	0	165,049	243,730
COHU INC	COM	192576106	61	3,520	SH		DFND	15	3,520	0	0
COHU INC	COM	192576106	6	339	SH		DFND	21	339	0	0
COLFAX CORP	COM	194014106	733	26,287	SH		DFND	1	26,287	0	0
COLFAX CORP	COM	194014106	339	12,165	SH		DFND	3	535	0	11,630
COLFAX CORP	COM	194014106	990	35,500	SH		DFND	5	0	35,500	0
COLFAX CORP	COM	194014106	0	12	SH		DFND	15	12	0	0
COLFAX CORP	COM	194014106	10	350	SH		DFND	19	350	0	0
COLFAX CORP	COM	194014106	0	7	SH		SOLE		7	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	4	33	PRN		DFND	3	33	0	0
COLGATE PALMOLIVE CO	COM	194162103	103,664	1,415,016	SH		DFND	1	1,415,016	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,198	30,000	SH	Put	DFND	3	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	219,334	2,993,908	SH		DFND	3	2,867,105	0	126,803
COLGATE PALMOLIVE CO	COM	194162103	53,299	727,532	SH		DFND	5	531,614	195,918	0
COLGATE PALMOLIVE CO	COM	194162103	2,422	33,054	SH		DFND	7	0	33,054	0
COLGATE PALMOLIVE CO	COM	194162103	1,263	17,243	SH		DFND	8	15,160	2,083	0
COLGATE PALMOLIVE CO	COM	194162103	14	197	SH		DFND	9	197	0	0
COLGATE PALMOLIVE CO	COM	194162103	147	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,596	21,781	SH		DFND	15	21,781	0	0
COLGATE PALMOLIVE CO	COM	194162103	82,422	1,125,059	SH		DFND	21	1,099,307	0	25,752
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		DFND	24	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	33,776	461,042	SH		DFND	19	461,042	0	0
COLGATE PALMOLIVE CO	COM	194162103	315	4,300	SH		OTR	19	4,247	0	53
COLGATE PALMOLIVE CO	COM	194162103	610	8,333	SH		DFND	29	8,333	0	0
COLGATE PALMOLIVE CO	COM	194162103	46	622	SH		DFND		622	0	0
COLGATE PALMOLIVE CO	COM	194162103	259	3,539	SH		SOLE		3,539	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	85,239	1,487,328	SH		DFND	1	1,487,328	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29	507	SH		DFND	2	507	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	125	2,183	SH		DFND	3	1,883	0	300
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	43,979	767,387	SH		DFND	5	767,137	250	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,578	132,236	SH		DFND	7	0	132,236	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	813	14,179	SH		DFND	8	6,874	7,305	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15	267	SH		DFND	9	267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1	16	SH		DFND	23	16	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7	121	SH		OTR	7	121	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,224	254,843	SH		DFND	3	252,900	0	1,943
COLUMBIA BKG SYS INC	COM	197236102	2,101	74,140	SH		DFND	4	0	20,960	53,180
COLUMBIA BKG SYS INC	COM	197236102	9	333	SH		DFND	5	333	0	0
COLUMBIA BKG SYS INC	COM	197236102	3	90	SH		DFND	21	90	0	0
COLUMBIA BKG SYS INC	COM	197236102	275	9,700	SH		DFND	24	0	0	9,700
COLUMBIA FINL INC	COM	197641103	96	6,871	SH		DFND	3	6,871	0	0
COLUMBIA FINL INC	COM	197641103	4,862	348,400	SH		DFND	4	0	0	348,400
COLUMBIA FINL INC	COM	197641103	1	68	SH		DFND	21	68	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	771	58,661	SH		DFND	1	58,661	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	110	8,346	SH		DFND	3	8,346	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,836	215,830	SH		DFND	4	0	38,360	177,470
COLUMBIA PPTY TR INC	COM NEW	198287203	81	6,171	SH		DFND	21	6,171	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	14,211	1,081,524	SH		DFND	23	954,413	0	127,111
COLUMBIA PPTY TR INC	COM NEW	198287203	705	53,680	SH		DFND	26;23	0	0	53,680
COLUMBIA PPTY TR INC	COM NEW	198287203	58	4,426	SH		SOLE		4,426	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	288	3,576	SH		DFND	3	3,476	0	100
COLUMBIA SPORTSWEAR CO	COM	198516106	9,432	117,050	SH		DFND	4	0	13,240	103,810
COLUMBIA SPORTSWEAR CO	COM	198516106	60	750	SH		DFND	5	750	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	10	SH		DFND	15	10	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	25	315	SH		DFND	21	315	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	207	6,182	SH		DFND	3	5,667	0	515
COLUMBUS MCKINNON CORP N Y	COM	199333105	34,035	1,017,492	SH		DFND	4	0	488,114	529,378
COMFORT SYS USA INC	COM	199908104	706	17,316	SH		DFND	3	17,138	0	178
COMFORT SYS USA INC	COM	199908104	27	660	SH		DFND	4	0	660	0
COMFORT SYS USA INC	COM	199908104	0	1	SH		DFND	5	1	0	0
COMFORT SYS USA INC	COM	199908104	7	177	SH		DFND	21	177	0	0
COMERICA INC	COM	200340107	8,577	225,117	SH		DFND	1	225,117	0	0
COMERICA INC	COM	200340107	1,962	51,489	SH		DFND	3	49,498	0	1,991
COMERICA INC	COM	200340107	11	301	SH		DFND	5	301	0	0
COMERICA INC	COM	200340107	14	365	SH		DFND	15	365	0	0
COMERICA INC	COM	200340107	275	7,216	SH		DFND	21	7,216	0	0
COMERICA INC	COM	200340107	7	196	SH		DFND	19	196	0	0
COMERICA INC	COM	200340107	2	51	SH		OTR	19	0	0	51
COMERICA INC	COM	200340107	39	1,019	SH		SOLE		1,019	0	0
COMMERCE BANCSHARES INC	COM	200525103	195	3,286	SH		DFND	1	3,286	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,571	194,568	SH		DFND	3	189,997	0	4,571
COMMERCE BANCSHARES INC	COM	200525103	4,399	73,964	SH		DFND	5	112	73,852	0
COMMERCE BANCSHARES INC	COM	200525103	71	1,200	SH		DFND	15	1,200	0	0
COMMERCE BANCSHARES INC	COM	200525103	435	7,321	SH		DFND	21	7,321	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	427	SH		DFND	19	427	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	24	SH		OTR	19	0	0	24
COMMERCIAL METALS CO	COM	201723103	1,027	50,361	SH		DFND	3	47,162	0	3,199
COMMERCIAL METALS CO	COM	201723103	255	12,490	SH		DFND	5	11,231	1,259	0
COMMERCIAL METALS CO	COM	201723103	6	299	SH		DFND	8	299	0	0
COMMERCIAL METALS CO	COM	201723103	36	1,758	SH		DFND	15	1,758	0	0
COMMERCIAL METALS CO	COM	201723103	581	28,500	SH		DFND	21	28,500	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5	1,866	SH		DFND	2	1,866	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	48	16,500	SH		DFND	4	0	16,500	0
COMMUNITY BK SYS INC	COM	203607106	2,975	52,180	SH		DFND	3	51,899	0	281
COMMUNITY BK SYS INC	COM	203607106	4,088	71,702	SH		DFND	4	0	14,182	57,520
COMMUNITY BK SYS INC	COM	203607106	5	91	SH		DFND	15	91	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	136	45,091	SH		DFND	3	44,991	0	100
COMMUNICATIONS SYS INC	COM	203900105	5	1,020	SH		DFND	3	1,020	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	6	SH		DFND	3	6	0	0
COMMVAULT SYSTEMS INC	COM	204166102	778	20,094	SH		DFND	3	19,933	0	161
COMMVAULT SYSTEMS INC	COM	204166102	11,620	300,267	SH		DFND	4	0	70,690	229,577
COMMVAULT SYSTEMS INC	COM	204166102	503	13,000	SH		DFND	5	0	13,000	0
COMMVAULT SYSTEMS INC	COM	204166102	2	61	SH		DFND	15	61	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	30	SH		DFND	21	30	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,075	27,790	SH		DFND	32;4	0	0	27,790
COMMVAULT SYSTEMS INC	COM	204166102	3	67	SH		OTR	19	0	0	67
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	194	94,835	SH		DFND	3	94,835	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	447	218,187	SH		DFND	5	218,187	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	190	SH		DFND	3	190	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8	905	SH		DFND	3	5	0	900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	46	5,056	SH		DFND	5	5,056	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	64	7,000	SH		DFND	15	7,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8	900	SH		OTR	19	900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	121	13,220	SH		SOLE		13,220	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	108	4,736	SH		DFND	3	4,736	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	98	4,300	SH		DFND	4	0	4,300	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	5	SH		DFND	21	5	0	0
COMSTOCK RES INC	COM	205768302	40	9,203	SH		DFND	3	9,203	0	0
COMSTOCK RES INC	COM	205768302	4	1,000	SH		DFND	23	0	0	1,000
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	157	9,278	SH		DFND	3	9,278	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	114	SH		DFND	5	114	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	22	SH		DFND	23	22	0	0
CONAGRA BRANDS INC	COM	205887102	272	7,737	SH		DFND	1	7,737	0	0
CONAGRA BRANDS INC	COM	205887102	19,850	564,413	SH		DFND	3	544,043	0	20,370
CONAGRA BRANDS INC	COM	205887102	12,268	348,830	SH		DFND	4	0	0	348,830
CONAGRA BRANDS INC	COM	205887102	2,643	75,152	SH		DFND	5	1,503	73,649	0
CONAGRA BRANDS INC	COM	205887102	25	700	SH		DFND	7	0	700	0
CONAGRA BRANDS INC	COM	205887102	85	2,416	SH		DFND	15	2,416	0	0
CONAGRA BRANDS INC	COM	205887102	1,822	51,813	SH		DFND	21	35,373	0	16,440
CONAGRA BRANDS INC	COM	205887102	260	7,404	SH		DFND	19	7,404	0	0
CONAGRA BRANDS INC	COM	205887102	25	714	SH		OTR	19	100	0	614
CONCERT PHARMACEUTICALS INC	COM	206022105	1	66	SH		DFND	3	66	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	50	SH		DFND	3	50	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	249	71,570	SH		DFND	21	71,570	0	0
CONDUENT INC	COM	206787103	7	2,965	SH		DFND	3	2,742	0	223
CONDUENT INC	COM	206787103	1	422	SH		DFND	5	422	0	0
CONDUENT INC	COM	206787103	1	211	SH		DFND	15	211	0	0
CONDUENT INC	COM	206787103	4	1,573	SH		DFND	21	1,573	0	0
CONMED CORP	COM	207410101	1,326	18,419	SH		DFND	3	18,376	0	43
CONMED CORP	COM	207410101	23	320	SH		DFND	5	0	320	0
CONMED CORP	COM	207410101	7	99	SH		DFND	15	99	0	0
CONNS INC	COM	208242107	72	7,185	SH		DFND	3	7,185	0	0
CONNS INC	COM	208242107	0	1	SH		DFND	5	1	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	198	29,189	SH		DFND	3	29,004	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	623	SH		DFND	21	623	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	24	3,500	SH		DFND	19	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,210	447,790	SH		DFND	1	447,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,876	165,108	SH		DFND	3	146,626	0	18,482
CONSOLIDATED EDISON INC	COM	209115104	1,252	17,405	SH		DFND	5	17,402	3	0
CONSOLIDATED EDISON INC	COM	209115104	5	74	SH		DFND	8	74	0	0
CONSOLIDATED EDISON INC	COM	209115104	93	1,286	SH		DFND	15	1,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,082	15,039	SH		DFND	21	14,956	0	83
CONSOLIDATED EDISON INC	COM	209115104	72	1,000	SH		DFND	23	600	0	400
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		DFND	24	0	0	150
CONSOLIDATED EDISON INC	COM	209115104	44	615	SH		DFND	19	615	0	0
CONSOLIDATED EDISON INC	COM	209115104	80	1,115	SH		OTR	19	0	0	1,115
CONSTELLATION PHARMCETICLS I	COM	210373106	45	1,482	SH		DFND	3	382	0	1,100
CONSTELLATION PHARMCETICLS I	COM	210373106	27	887	SH		DFND	5	887	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	286	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	9	2,707	SH		DFND	3	2,707	0	0
CONTAINER STORE GROUP INC	COM	210751103	293	90,400	SH		DFND	4	0	90,400	0
CONTAINER STORE GROUP INC	COM	210751103	96	29,685	SH		DFND	21	29,685	0	0
CONTINENTAL RES INC	COM	212015101	1,844	105,177	SH		DFND	3	104,877	0	300
CONTINENTAL RES INC	COM	212015101	1	35	SH		DFND	9	35	0	0
CONTINENTAL RES INC	COM	212015101	7	408	SH		DFND	21	408	0	0
CONTINENTAL RES INC	COM	212015101	39	2,199	SH		SOLE		2,199	0	0
COOPER COS INC	COM NEW	216648402	4,368	15,400	SH	Put	DFND	3	15,400	0	0
COOPER COS INC	COM NEW	216648402	10,762	37,941	SH		DFND	3	37,394	0	547
COOPER COS INC	COM NEW	216648402	16,219	57,180	SH		DFND	4	0	0	57,180
COOPER COS INC	COM NEW	216648402	2,346	8,271	SH		DFND	5	3,250	5,021	0
COOPER COS INC	COM NEW	216648402	81	285	SH		DFND	15	285	0	0
COOPER COS INC	COM NEW	216648402	60	211	SH		DFND	21	211	0	0
COOPER COS INC	COM NEW	216648402	142	500	SH		DFND	19	500	0	0
COOPER COS INC	COM NEW	216648402	43	153	SH		SOLE		153	0	0
COOPER TIRE & RUBR CO	COM	216831107	620	22,467	SH		DFND	3	20,467	0	2,000
COOPER TIRE & RUBR CO	COM	216831107	185	6,699	SH		SOLE		6,699	0	0
COPART INC	COM	217204106	227	2,729	SH		DFND	2	2,729	0	0
COPART INC	COM	217204106	4,497	54,000	SH	Call	DFND	3	54,000	0	0
COPART INC	COM	217204106	8,494	102,000	SH	Put	DFND	3	102,000	0	0
COPART INC	COM	217204106	34,010	408,434	SH		DFND	3	402,591	0	5,843
COPART INC	COM	217204106	12,739	152,990	SH		DFND	4	0	0	152,990
COPART INC	COM	217204106	23,290	279,687	SH		DFND	5	19,173	260,514	0
COPART INC	COM	217204106	138	1,658	SH		DFND	15	1,658	0	0
COPART INC	COM	217204106	27	330	SH		DFND	21	330	0	0
COPART INC	COM	217204106	1	7	SH		OTR	19	0	0	7
COPART INC	COM	217204106	7	83	SH		SOLE		83	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,839	168,769	SH		DFND	1	168,769	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	682	40,538	SH		DFND	3	40,538	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	1	SH		DFND	5	1	0	0
CORE MARK HOLDING CO INC	COM	218681104	487	19,510	SH		DFND	3	19,463	0	47
CORE MARK HOLDING CO INC	COM	218681104	22,327	894,678	SH		DFND	4	0	273,660	621,018
CORE MARK HOLDING CO INC	COM	218681104	0	1	SH		DFND	5	1	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,566	62,770	SH		DFND	32;4	0	0	62,770
CORNING INC	COM	219350105	1,633	63,050	SH		DFND	1	63,050	0	0
CORNING INC	COM	219350105	26,955	1,040,747	SH		DFND	3	1,018,876	0	21,871
CORNING INC	COM	219350105	20,623	796,255	SH		DFND	5	795,764	491	0
CORNING INC	COM	219350105	2,748	106,097	SH		DFND	8	106,097	0	0
CORNING INC	COM	219350105	99	3,805	SH		DFND	15	3,805	0	0
CORNING INC	COM	219350105	294	11,358	SH		DFND	21	11,358	0	0
CORNING INC	COM	219350105	2,247	86,772	SH		DFND	23	74,697	0	12,075
CORNING INC	COM	219350105	85	3,268	SH		DFND	19	3,268	0	0
CORNING INC	COM	219350105	7	285	SH		OTR	19	0	0	285
CORNING INC	COM	219350105	259	10,000	SH		OTR	23	10,000	0	0
CORNING INC	COM	219350105	342	13,218	SH		SOLE		13,218	0	0
CORVEL CORP	COM	221006109	296	4,174	SH		DFND	3	4,174	0	0
CORVEL CORP	COM	221006109	6	88	SH		DFND	15	88	0	0
CORVEL CORP	COM	221006109	12	175	SH		DFND	19	175	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	211	SH		DFND	2	211	0	0
COUNTY BANCORP INC	COM	221907108	1	33	SH		DFND	3	33	0	0
COTY INC	COM CL A	222070203	816	182,657	SH		DFND	1	182,657	0	0
COTY INC	COM CL A	222070203	1,885	421,629	SH		DFND	3	416,767	0	4,862
COTY INC	COM CL A	222070203	48	10,760	SH		DFND	5	10,760	0	0
COTY INC	COM CL A	222070203	1	166	SH		DFND	15	166	0	0
COTY INC	COM CL A	222070203	0	21	SH		DFND	21	21	0	0
COTY INC	COM CL A	222070203	0	65	SH		OTR	19	0	0	65
COTY INC	COM CL A	222070203	0	100	SH		SOLE		100	0	0
COUSINS PPTYS INC	COM NEW	222795502	619	20,755	SH		DFND	3	20,506	0	249
COUSINS PPTYS INC	COM NEW	222795502	1	46	SH		DFND	15	46	0	0
COUSINS PPTYS INC	COM NEW	222795502	146	4,887	SH		DFND	21	4,887	0	0
COUSINS PPTYS INC	COM NEW	222795502	4	126	SH		OTR	19	0	0	126
COUSINS PPTYS INC	COM NEW	222795502	48	1,600	SH		SOLE		1,600	0	0
COWEN INC	CL A NEW	223622606	104	6,404	SH		DFND	3	5,904	0	500
COWEN INC	CL A NEW	223622606	35	2,189	SH		DFND	4	0	2,189	0
CRAFT BREW ALLIANCE INC	COM	224122101	25	1,618	SH		DFND	3	1,618	0	0
CRANE CO	COM	224399105	1,801	30,292	SH		DFND	3	29,857	0	435
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	130	2,194	SH		DFND	15	2,194	0	0
CRANE CO	COM	224399105	15	250	SH		DFND	23	250	0	0
CRANE CO	COM	224399105	18	300	SH		SOLE		300	0	0
CRAWFORD & CO	CL A	224633206	0	4	SH		DFND	21	4	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	57	20,910	SH		DFND	3	18,534	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	305	727	SH		DFND	3	727	0	0
CREDIT ACCEP CORP MICH	COM	225310101	422	1,006	SH		DFND	5	1	1,005	0
CREDIT ACCEP CORP MICH	COM	225310101	59	140	SH		DFND	11	140	0	0
CREDIT ACCEP CORP MICH	COM	225310101	80	192	SH		DFND	19	192	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,443	333,924	SH		DFND	3	328,021	0	5,903
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	781	75,798	SH		DFND	5	37,067	38,731	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	300	SH		DFND	8	300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	66	6,409	SH		DFND	15	6,409	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	773	SH		DFND	21	773	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	465	SH		DFND	19	465	0	0
CREE INC	COM	225447101	6,378	107,754	SH		DFND	3	106,706	0	1,048
CREE INC	COM	225447101	9	150	SH		DFND	5	150	0	0
CREE INC	COM	225447101	105	1,769	SH		DFND	15	1,769	0	0
CREE INC	COM	225447101	36	605	SH		DFND	21	605	0	0
CREE INC	COM	225447101	19	325	SH		DFND	19	325	0	0
CRESCENT CAP BDC INC	COM	225655109	0	10	SH		DFND	2	10	0	0
CRESCENT CAP BDC INC	COM	225655109	0	6	SH		DFND	5	6	0	0
CRESCENT CAP BDC INC	COM	225655109	341	27,000	SH		DFND	15	27,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	398	30,334	SH		DFND	3	23,873	0	6,461
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	65	SH		DFND	21	65	0	0
CRITEO S A	SPONS ADS	226718104	1	73	SH		DFND	2	73	0	0
CRITEO S A	SPONS ADS	226718104	1,406	123,400	SH	Put	DFND	3	123,400	0	0
CRITEO S A	SPONS ADS	226718104	1,130	99,187	SH		DFND	3	99,187	0	0
CRITEO S A	SPONS ADS	226718104	320	28,061	SH		DFND	5	0	28,061	0
CRITEO S A	SPONS ADS	226718104	3	284	SH		OTR	19	0	0	284
CROCS INC	COM	227046109	935	25,407	SH		DFND	3	25,407	0	0
CROCS INC	COM	227046109	18	500	SH		DFND	5	500	0	0
CROCS INC	COM	227046109	1	33	SH		DFND	23	33	0	0
CROCS INC	COM	227046109	4	109	SH		OTR	19	0	0	109
CROCS INC	COM	227046109	284	7,700	SH		SOLE		7,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	87	14,153	SH		DFND	3	14,153	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	18	3,000	SH		DFND	4	0	3,000	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	39	SH		DFND	23	39	0	0
CROWN CRAFTS INC	COM	228309100	0	30	SH		DFND	2	30	0	0
CROWN CRAFTS INC	COM	228309100	87	17,800	SH		DFND	4	0	17,800	0
CROWN CRAFTS INC	COM	228309100	0	7	SH		DFND	21	7	0	0
CROWN HLDGS INC	COM	228368106	1,662	25,513	SH		DFND	1	25,513	0	0
CROWN HLDGS INC	COM	228368106	3,174	48,736	SH		DFND	3	47,693	0	1,043
CROWN HLDGS INC	COM	228368106	388	5,958	SH		DFND	5	5,958	0	0
CROWN HLDGS INC	COM	228368106	153	2,356	SH		DFND	15	2,356	0	0
CROWN HLDGS INC	COM	228368106	32	495	SH		DFND	21	495	0	0
CROWN HLDGS INC	COM	228368106	19	290	SH		DFND	19	290	0	0
CROWN HLDGS INC	COM	228368106	12	186	SH		OTR	19	0	0	186
CROWN HLDGS INC	COM	228368106	182	2,800	SH		SOLE		2,800	0	0
CRYOLIFE INC	COM	228903100	456	23,807	SH		DFND	3	23,427	0	380
CRYOLIFE INC	COM	228903100	241	12,550	SH		DFND	4	0	12,550	0
CRYOLIFE INC	COM	228903100	12	625	SH		DFND	5	0	625	0
CRYOPORT INC	COM PAR $0.001	229050307	3,331	110,122	SH		DFND	3	109,287	0	835
CRYOPORT INC	COM PAR $0.001	229050307	24	780	SH		DFND	5	200	580	0
CRYOPORT INC	COM PAR $0.001	229050307	2	61	SH		DFND	15	61	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	113	SH		DFND	21	113	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7	235	SH		DFND	19	235	0	0
CUBESMART	COM	229663109	541	20,027	SH		DFND	3	15,027	0	5,000
CUBESMART	COM	229663109	3,683	136,460	SH		DFND	4	0	29,320	107,140
CUBESMART	COM	229663109	82	3,022	SH		DFND	5	0	3,022	0
CUBESMART	COM	229663109	22	824	SH		DFND	15	824	0	0
CUBESMART	COM	229663109	8	314	SH		DFND	21	314	0	0
CUBESMART	COM	229663109	13	500	SH		DFND	23	500	0	0
CUBESMART	COM	229663109	3	98	SH		OTR	19	0	0	98
CUBIC CORP	COM	229669106	1,597	33,244	SH		DFND	3	31,040	0	2,204
CUBIC CORP	COM	229669106	0	1	SH		DFND	5	1	0	0
CUBIC CORP	COM	229669106	3	64	SH		DFND	21	64	0	0
CUBIC CORP	COM	229669106	4,391	91,432	SH		DFND	23	79,704	0	11,728
CUBIC CORP	COM	229669106	720	14,981	SH		DFND	27;23	14,981	0	0
CUBIC CORP	COM	229669106	48	1,000	SH		DFND	19	1,000	0	0
CUBIC CORP	COM	229669106	20	426	SH		OTR	19	0	0	426
CUBIC CORP	COM	229669106	250	5,205	SH		SOLE		5,205	0	0
CULLEN FROST BANKERS INC	COM	229899109	626	8,375	SH		DFND	1	8,375	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,703	103,103	SH		DFND	3	100,071	0	3,032
CULLEN FROST BANKERS INC	COM	229899109	3,295	44,103	SH		DFND	5	917	43,186	0
CULLEN FROST BANKERS INC	COM	229899109	4	50	SH		DFND	8	50	0	0
CULLEN FROST BANKERS INC	COM	229899109	35	467	SH		DFND	15	467	0	0
CULLEN FROST BANKERS INC	COM	229899109	0	5	SH		DFND	21	5	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	190	SH		DFND	19	190	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	281	SH		SOLE		281	0	0
CULP INC	COM	230215105	0	45	SH		DFND	2	45	0	0
CULP INC	COM	230215105	161	18,730	SH		DFND	4	0	18,730	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	143	SH		DFND	2	143	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	7	2,000	SH		DFND	3	2,000	0	0
CUMMINS INC	COM	231021106	83,909	484,296	SH		DFND	1	484,296	0	0
CUMMINS INC	COM	231021106	60,831	351,098	SH		DFND	3	300,531	0	50,567
CUMMINS INC	COM	231021106	6,056	34,954	SH		DFND	5	34,927	27	0
CUMMINS INC	COM	231021106	53	307	SH		DFND	7	0	307	0
CUMMINS INC	COM	231021106	341	1,970	SH		DFND	8	1,970	0	0
CUMMINS INC	COM	231021106	847	4,886	SH		DFND	15	4,886	0	0
CUMMINS INC	COM	231021106	410	2,366	SH		DFND	21	2,366	0	0
CUMMINS INC	COM	231021106	1	3	SH		DFND	23	3	0	0
CUMMINS INC	COM	231021106	157	906	SH		DFND	19	906	0	0
CUMMINS INC	COM	231021106	98	566	SH		OTR	19	525	0	41
CUMMINS INC	COM	231021106	754	4,349	SH		SOLE		4,349	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	3	637	SH		DFND	2	637	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	28	7,200	SH		DFND	4	0	7,200	0
CURIS INC	COM NEW	231269200	1	875	SH		DFND	2	875	0	0
CURIS INC	COM NEW	231269200	0	200	SH		DFND	3	200	0	0
CURIS INC	COM NEW	231269200	3	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	408	4,571	SH		DFND	3	4,307	0	264
CURTISS WRIGHT CORP	COM	231561101	116	1,300	SH		DFND	5	1,300	0	0
CURTISS WRIGHT CORP	COM	231561101	78	875	SH		DFND	21	875	0	0
CURTISS WRIGHT CORP	COM	231561101	27	300	SH		DFND	19	300	0	0
CURTISS WRIGHT CORP	COM	231561101	87	970	SH		DFND		970	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,499	82,158	SH		DFND	3	80,745	0	1,413
CUSHING NEXTGEN INFRA INCM F	COM	231647207	454	14,823	SH		DFND	3	13,936	0	887
CUTERA INC	COM	232109108	859	70,590	SH		DFND	3	68,338	0	2,252
CUTERA INC	COM	232109108	2	200	SH		DFND	5	200	0	0
CUTERA INC	COM	232109108	0	20	SH		DFND	23	20	0	0
CYBEROPTICS CORP	COM	232517102	5,125	159,115	SH		DFND	3	156,365	0	2,750
CYBEROPTICS CORP	COM	232517102	222	6,900	SH		DFND	4	0	6,900	0
CYBEROPTICS CORP	COM	232517102	10	300	SH		DFND	15	300	0	0
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	4	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	41	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	9	328	SH		DFND	2	328	0	0
DBX ETF TR	XTRACKERS S&P	233051143	7,790	285,876	SH		DFND	3	283,952	0	1,924
DBX ETF TR	XTRCKR MSCI US	233051150	2,607	91,865	SH		DFND	2	91,865	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	48	1,700	SH		DFND	3	1,700	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	243	8,550	SH		DFND	15	8,550	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	568	20,025	SH		SOLE		20,025	0	0
DBX ETF TR	XTKR MSCI ACWI	233051192	120	4,681	SH		DFND	3	4,681	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,973	230,744	SH		DFND	2	230,744	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	20,291	671,458	SH		DFND	3	659,123	0	12,335
DBX ETF TR	XTRACK MSCI EAFE	233051200	525	17,376	SH		DFND	5	17,376	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	40	1,308	SH		DFND	21	1,308	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	89	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	30	1,191	SH		DFND	3	1,191	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,471	87,470	SH		DFND	2	87,470	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	320	11,345	SH		DFND	3	11,345	0	0
DBX ETF TR	XTRACKERS LOW	233051267	49	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	29	643	SH		DFND	3	643	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	138,830	2,969,630	SH		DFND	3	2,888,046	0	81,584
DBX ETF TR	XTRACK USD HIGH	233051432	2,778	59,431	SH		DFND	5	36,845	22,586	0
DBX ETF TR	XTRACK USD HIGH	233051432	505	10,798	SH		DFND	8	10,798	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	536	11,455	SH		DFND	15	11,455	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	267	5,706	SH		DFND	21	5,706	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,426	51,891	SH		DFND	29	51,891	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	709	22,192	SH		DFND	2	22,192	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	2,006	62,749	SH		DFND	3	61,333	0	1,416
DBX ETF TR	XTRACK RUSS 1000	233051481	1	34	SH		DFND	21	34	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,168	56,040	SH		DFND	2	56,040	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,288	136,671	SH		DFND	3	135,371	0	1,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	77	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	4	167	SH		DFND	2	167	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	2	102	SH		DFND	2	102	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	27	1,300	SH		DFND	3	900	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051630	645	31,665	SH		DFND	3	31,165	0	500
DBX ETF TR	XTRACK JAPAN JPX	233051663	10	374	SH		DFND	2	374	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	5	190	SH		DFND	3	190	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	9	300	SH		DFND	2	300	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	151	5,338	SH		DFND	3	5,338	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	608	20,296	SH		DFND	2	20,296	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	1,312	36,969	SH		DFND	2	36,969	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	4	100	SH		DFND	3	100	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	2	92	SH		DFND	2	92	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	12,871	484,067	SH		DFND	3	482,949	0	1,118
DBX ETF TR	XTRACK MSCI ALL	233051820	40	1,487	SH		DFND	15	1,487	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	10,398	391,054	SH		DFND	24	78,871	0	312,183
DBX ETF TR	XTRACK INTL REAL	233051846	1	27	SH		DFND	3	27	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,494	126,762	SH		DFND	2	126,762	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5,363	194,600	SH		DFND	3	193,100	0	1,500
DBX ETF TR	XTRACK MSCI EURP	233051853	2,018	73,206	SH		DFND	5	73,026	180	0
DBX ETF TR	XTRACK MSCI EURP	233051853	23	846	SH		DFND	8	846	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	7,736	260,400	SH	Put	DFND	3	260,400	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,428	182,699	SH		DFND	3	174,736	0	7,963
DBX ETF TR	XTRACK HRVST CSI	233051879	3,905	131,429	SH		DFND	5	127,133	4,296	0
DBX ETF TR	XTRACK HRVST CSI	233051879	99	3,331	SH		DFND	8	3,331	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	61	2,045	SH		DFND	13	2,045	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	337	11,355	SH		DFND	15	11,355	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	364	34,400	SH		DFND	2	34,400	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	11	993	SH		DFND	5	993	0	0
DTE ENERGY CO	COM	233331107	33,847	314,852	SH		DFND	1	314,852	0	0
DTE ENERGY CO	COM	233331107	3,803	35,377	SH		DFND	3	33,043	0	2,334
DTE ENERGY CO	COM	233331107	16,960	157,770	SH		DFND	4	0	0	157,770
DTE ENERGY CO	COM	233331107	144	1,343	SH		DFND	5	1,286	57	0
DTE ENERGY CO	COM	233331107	1,369	12,734	SH		DFND	7	0	12,734	0
DTE ENERGY CO	COM	233331107	117	1,087	SH		DFND	8	0	1,087	0
DTE ENERGY CO	COM	233331107	11	106	SH		DFND	9	106	0	0
DTE ENERGY CO	COM	233331107	35	321	SH		DFND	15	321	0	0
DTE ENERGY CO	COM	233331107	2,376	22,106	SH		DFND	21	21,362	0	744
DTE ENERGY CO	COM	233331107	19,093	177,609	SH		DFND	23	173,270	0	4,339
DTE ENERGY CO	COM	233331107	54	500	SH		DFND	24	0	0	500
DTE ENERGY CO	COM	233331107	28	259	SH		DFND	19	259	0	0
DTE ENERGY CO	COM	233331107	14	130	SH		OTR	19	127	0	3
DTE ENERGY CO	COM	233331107	27	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	65	600	SH		SOLE		600	0	0
DWS MUN INCOME TR	COM	233368109	593	54,891	SH		DFND	3	53,420	0	1,471
DWS MUN INCOME TR	COM	233368109	218	20,181	SH		DFND	21	20,181	0	0
DWS MUN INCOME TR	COM	233368109	8	730	SH		OTR	19	0	0	730
DXP ENTERPRISES INC NEW	COM NEW	233377407	121	6,080	SH		DFND	3	6,080	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	109	5,486	SH		DFND	7	0	5,486	0
DAILY JOURNAL CORP	COM	233912104	39	144	SH		DFND	2	144	0	0
DAILY JOURNAL CORP	COM	233912104	78	288	SH		DFND	3	288	0	0
DAILY JOURNAL CORP	COM	233912104	124	460	SH		DFND	19	460	0	0
DAKTRONICS INC	COM	234264109	71	16,435	SH		DFND	3	16,235	0	200
DANA INCORPORATED	COM	235825205	1,501	123,146	SH		DFND	3	119,003	0	4,143
DANA INCORPORATED	COM	235825205	2,629	215,640	SH		DFND	4	0	48,560	167,080
DANA INCORPORATED	COM	235825205	5	437	SH		DFND	15	437	0	0
DANA INCORPORATED	COM	235825205	3	219	SH		OTR	19	0	0	219
DANA INCORPORATED	COM	235825205	5	416	SH		SOLE		416	0	0
DANAHER CORPORATION	COM	235851102	113,766	643,365	SH		DFND	1	643,365	0	0
DANAHER CORPORATION	COM	235851102	95,812	541,831	SH		DFND	3	510,428	0	31,403
DANAHER CORPORATION	COM	235851102	98,730	558,335	SH		DFND	5	224,557	333,778	0
DANAHER CORPORATION	COM	235851102	26,252	148,459	SH		DFND	7	0	148,459	0
DANAHER CORPORATION	COM	235851102	6,402	36,202	SH		DFND	8	8,562	27,640	0
DANAHER CORPORATION	COM	235851102	66	376	SH		DFND	9	376	0	0
DANAHER CORPORATION	COM	235851102	162	916	SH		DFND	14	916	0	0
DANAHER CORPORATION	COM	235851102	1,493	8,444	SH		DFND	15	8,444	0	0
DANAHER CORPORATION	COM	235851102	130,325	737,010	SH		DFND	21	715,550	0	21,460
DANAHER CORPORATION	COM	235851102	16,974	95,988	SH		DFND	23	73,114	0	22,874
DANAHER CORPORATION	COM	235851102	16,434	92,938	SH		DFND	24	8,950	0	83,988
DANAHER CORPORATION	COM	235851102	58,327	329,850	SH		DFND	19	329,850	0	0
DANAHER CORPORATION	COM	235851102	629	3,556	SH		OTR	19	2,887	0	669
DANAHER CORPORATION	COM	235851102	1,202	6,800	SH		DFND	29	6,800	0	0
DANAHER CORPORATION	COM	235851102	7,384	41,760	SH		DFND	18	41,760	0	0
DANAHER CORPORATION	COM	235851102	1,388	7,850	SH		OTR	23	7,850	0	0
DANAHER CORPORATION	COM	235851102	214	1,212	SH		DFND	25	1,212	0	0
DANAHER CORPORATION	COM	235851102	614,354	3,474,266	SH		DFND	16	3,474,266	0	0
DANAHER CORPORATION	COM	235851102	1,814	10,256	SH		DFND		10,256	0	0
DANAHER CORPORATION	COM	235851102	393	2,220	SH		SOLE		2,220	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	973	780	PRN		DFND	3	780	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	438	351	PRN		DFND	5	0	351	0
DARDEN RESTAURANTS INC	COM	237194105	10,374	136,909	SH		DFND	3	134,668	0	2,241
DARDEN RESTAURANTS INC	COM	237194105	756	9,975	SH		DFND	5	9,656	319	0
DARDEN RESTAURANTS INC	COM	237194105	10	137	SH		DFND	8	137	0	0
DARDEN RESTAURANTS INC	COM	237194105	70	926	SH		DFND	15	926	0	0
DARDEN RESTAURANTS INC	COM	237194105	166	2,189	SH		DFND	21	2,189	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	17	SH		OTR	19	0	0	17
DARDEN RESTAURANTS INC	COM	237194105	52	692	SH		SOLE		692	0	0
DARLING INGREDIENTS INC	COM	237266101	1,586	64,403	SH		DFND	3	64,403	0	0
DARLING INGREDIENTS INC	COM	237266101	5	200	SH		DFND	5	200	0	0
DARLING INGREDIENTS INC	COM	237266101	99	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	2	80	SH		DFND	21	80	0	0
DARLING INGREDIENTS INC	COM	237266101	73,135	2,970,539	SH		DFND	23	2,742,974	0	227,565
DARLING INGREDIENTS INC	COM	237266101	17	680	SH		DFND	19	680	0	0
DARLING INGREDIENTS INC	COM	237266101	2,076	84,317	SH		DFND	26;23	0	0	84,317
DATA I O CORP	COM	237690102	0	125	SH		DFND	2	125	0	0
DATA I O CORP	COM	237690102	25	7,500	SH		DFND	3	7,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	612	45,932	SH		DFND	3	45,582	0	350
DAVE & BUSTERS ENTMT INC	COM	238337109	18	1,337	SH		DFND	5	1,337	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	11	SH		DFND	15	11	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	22	SH		DFND	21	22	0	0
DAVIDSTEA INC	COM	238661102	3	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	4,158	21,170	SH		DFND	1	21,170	0	0
DECKERS OUTDOOR CORP	COM	243537107	726	3,695	SH		DFND	3	3,562	0	133
DECKERS OUTDOOR CORP	COM	243537107	3,291	16,760	SH		DFND	4	0	7,120	9,640
DECKERS OUTDOOR CORP	COM	243537107	23	117	SH		DFND	15	117	0	0
DECKERS OUTDOOR CORP	COM	243537107	99	505	SH		DFND	21	505	0	0
DECKERS OUTDOOR CORP	COM	243537107	31	160	SH		DFND	23	160	0	0
DECKERS OUTDOOR CORP	COM	243537107	170	864	SH		DFND	19	864	0	0
DECKERS OUTDOOR CORP	COM	243537107	337	1,717	SH		SOLE		1,717	0	0
DEERE & CO	COM	244199105	32,905	209,387	SH		DFND	1	209,387	0	0
DEERE & CO	COM	244199105	99,342	632,150	SH		DFND	3	549,307	0	82,843
DEERE & CO	COM	244199105	27,726	176,429	SH		DFND	5	160,642	15,787	0
DEERE & CO	COM	244199105	374	2,377	SH		DFND	7	0	2,377	0
DEERE & CO	COM	244199105	588	3,739	SH		DFND	8	3,384	355	0
DEERE & CO	COM	244199105	28	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	173	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,150	7,316	SH		DFND	15	7,316	0	0
DEERE & CO	COM	244199105	76	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	1,735	11,038	SH		DFND	21	11,038	0	0
DEERE & CO	COM	244199105	134	850	SH		DFND	23	200	0	650
DEERE & CO	COM	244199105	125	797	SH		DFND	19	797	0	0
DEERE & CO	COM	244199105	97	620	SH		OTR	19	600	0	20
DEERE & CO	COM	244199105	374	2,381	SH		SOLE		2,381	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	0	4	SH		DFND	3	4	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	95	16,100	SH		DFND	4	0	16,100	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	2	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	108	12,864	SH		DFND	3	12,864	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	31	3,798	SH		DFND	3	3,798	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	6	686	SH		DFND	15	686	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	36	SH		DFND	21	36	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	537	39,376	SH		DFND	3	39,376	0	0
DELMAR BANCORP	COM NEW	247035207	18	2,719	SH		DFND	21	2,719	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,523	268,200	SH	Put	DFND	3	268,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,506	838,016	SH		DFND	3	807,230	0	30,786
DELTA AIR LINES INC DEL	COM NEW	247361702	5,730	204,285	SH		DFND	5	203,033	1,252	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,636	SH		DFND	8	1,636	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	111	3,942	SH		DFND	13	3,942	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	224	7,988	SH		DFND	15	7,988	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,525	90,000	SH		DFND	11	90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57	2,019	SH		DFND	21	2,019	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,814	64,684	SH		DFND	23	13,882	0	50,802
DELTA AIR LINES INC DEL	COM NEW	247361702	4,398	156,782	SH		SOLE		156,782	0	0
DELTA APPAREL INC	COM	247368103	2	183	SH		DFND	2	183	0	0
DELTA APPAREL INC	COM	247368103	1,864	153,815	SH		DFND	4	0	153,815	0
DENBURY RES INC	COM NEW	247916208	61	221,526	SH		DFND	3	212,406	0	9,120
DELUXE CORP	COM	248019101	25	1,081	SH		DFND	3	981	0	100
DELUXE CORP	COM	248019101	2	94	SH		DFND	21	94	0	0
DELUXE CORP	COM	248019101	5	195	SH		DFND	19	195	0	0
DENISON MINES CORP	COM	248356107	2	5,750	SH		DFND	3	3,400	0	2,350
DENISON MINES CORP	COM	248356107	31	92,520	SH		DFND	5	89,766	2,754	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,981	339,899	SH		DFND	1	339,899	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,733	108,382	SH		DFND	3	106,366	0	2,016
DESCARTES SYS GROUP INC	COM	249906108	10,811	204,362	SH		DFND	5	96,435	107,927	0
DESCARTES SYS GROUP INC	COM	249906108	89	1,690	SH		DFND	8	1,690	0	0
DESCARTES SYS GROUP INC	COM	249906108	13	243	SH		DFND	15	243	0	0
DESCARTES SYS GROUP INC	COM	249906108	4	79	SH		DFND	21	79	0	0
DESCARTES SYS GROUP INC	COM	249906108	231	4,367	SH		SOLE		4,367	0	0
DESIGNER BRANDS INC	CL A	250565108	312	46,104	SH		DFND	3	46,104	0	0
DESIGNER BRANDS INC	CL A	250565108	4	609	SH		DFND	5	609	0	0
DEXCOM INC	COM	252131107	6,334	15,623	SH		DFND	1	15,623	0	0
DEXCOM INC	COM	252131107	509	1,256	SH		DFND	2	1,256	0	0
DEXCOM INC	COM	252131107	1,095	2,700	SH	Put	DFND	3	2,700	0	0
DEXCOM INC	COM	252131107	13,239	32,657	SH		DFND	3	30,333	0	2,324
DEXCOM INC	COM	252131107	15,886	39,187	SH		DFND	5	1,027	38,160	0
DEXCOM INC	COM	252131107	3,983	9,824	SH		DFND	7	0	9,824	0
DEXCOM INC	COM	252131107	69	170	SH		DFND	8	0	170	0
DEXCOM INC	COM	252131107	462	1,139	SH		DFND	15	1,139	0	0
DEXCOM INC	COM	252131107	166	409	SH		DFND	21	409	0	0
DEXCOM INC	COM	252131107	79	194	SH		DFND	23	194	0	0
DEXCOM INC	COM	252131107	516	1,274	SH		DFND	24	0	0	1,274
DEXCOM INC	COM	252131107	24	58	SH		DFND	19	58	0	0
DEXCOM INC	COM	252131107	3	7	SH		SOLE		7	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	419	75,834	SH		DFND	3	75,834	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,624	293,600	SH		DFND	4	0	66,310	227,290
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	112	SH		DFND	5	1	111	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	330	59,600	SH		DFND	19	59,600	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	30	1,200	SH		DFND	3	1,200	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	34	SH		DFND	23	34	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,670	40,472	SH		DFND	3	39,680	0	792
DICKS SPORTING GOODS INC	COM	253393102	864	20,933	SH		DFND	5	250	20,683	0
DICKS SPORTING GOODS INC	COM	253393102	27	650	SH		DFND	8	650	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	176	SH		DFND	15	176	0	0
DICKS SPORTING GOODS INC	COM	253393102	113	2,733	SH		DFND	21	2,673	0	60
DICKS SPORTING GOODS INC	COM	253393102	0	10	SH		DFND	23	10	0	0
DICKS SPORTING GOODS INC	COM	253393102	107	2,601	SH		SOLE		2,601	0	0
DIEBOLD NXDF INC	COM	253651103	181	29,930	SH		DFND	3	29,930	0	0
DIGI INTL INC	COM	253798102	5,135	440,762	SH		DFND	3	435,962	0	4,800
DIGI INTL INC	COM	253798102	298	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	12	1,000	SH		DFND	15	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	264,883	1,863,932	SH		DFND	3	1,792,834	0	71,098
DIGITAL RLTY TR INC	COM	253868103	11,652	81,993	SH		DFND	4	0	0	81,993
DIGITAL RLTY TR INC	COM	253868103	27,221	191,550	SH		DFND	5	154,616	36,934	0
DIGITAL RLTY TR INC	COM	253868103	1,415	9,959	SH		DFND	8	9,959	0	0
DIGITAL RLTY TR INC	COM	253868103	1,575	11,084	SH		DFND	15	11,084	0	0
DIGITAL RLTY TR INC	COM	253868103	96	674	SH		DFND	21	674	0	0
DIGITAL RLTY TR INC	COM	253868103	11,922	83,892	SH		DFND	23	83,267	0	625
DIGITAL RLTY TR INC	COM	253868103	10,964	77,151	SH		DFND	24	3,323	0	73,828
DIGITAL RLTY TR INC	COM	253868103	4,011	28,223	SH		DFND	19	28,223	0	0
DIGITAL RLTY TR INC	COM	253868103	14	97	SH		OTR	19	0	0	97
DIGITAL RLTY TR INC	COM	253868103	1,410	9,920	SH		DFND	29	9,920	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	178	12,983	SH		DFND	3	10,745	0	2,238
DIME CMNTY BANCSHARES INC	COM	253922108	0	21	SH		DFND	23	21	0	0
DILLARDS INC	CL A	254067101	844	32,737	SH		DFND	1	32,737	0	0
DILLARDS INC	CL A	254067101	7	261	SH		DFND	3	261	0	0
DILLARDS INC	CL A	254067101	0	6	SH		DFND	21	6	0	0
DINE BRANDS GLOBAL INC	COM	254423106	450	10,683	SH		DFND	3	9,583	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	8	181	SH		DFND	5	181	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8	200	SH		DFND	15	200	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	10	SH		DFND	21	10	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8	185	SH		DFND	19	185	0	0
DIODES INC	COM	254543101	1,502	29,625	SH		DFND	3	29,475	0	150
DIODES INC	COM	254543101	24,948	492,075	SH		DFND	4	0	135,486	356,589
DIODES INC	COM	254543101	5	103	SH		DFND	5	0	103	0
DIODES INC	COM	254543101	5	105	SH		DFND	15	105	0	0
DIODES INC	COM	254543101	2,039	40,216	SH		DFND	32;4	0	0	40,216
DISNEY WALT CO	COM DISNEY	254687106	88,404	792,787	SH		DFND	1	792,787	0	0
DISNEY WALT CO	COM DISNEY	254687106	179	1,609	SH		DFND	2	1,609	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,624	32,500	SH	Call	DFND	3	32,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,082	485,000	SH	Put	DFND	3	485,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	315,294	2,827,499	SH		DFND	3	2,584,856	0	242,643
DISNEY WALT CO	COM DISNEY	254687106	488,740	4,382,925	SH		DFND	5	4,160,772	222,153	0
DISNEY WALT CO	COM DISNEY	254687106	6,866	61,572	SH		DFND	7	0	61,572	0
DISNEY WALT CO	COM DISNEY	254687106	14,630	131,196	SH		DFND	8	121,101	10,095	0
DISNEY WALT CO	COM DISNEY	254687106	91	812	SH		DFND	9	812	0	0
DISNEY WALT CO	COM DISNEY	254687106	223	2,000	SH		DFND	13	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	100	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,918	53,067	SH		DFND	15	53,067	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,963	71,409	SH		DFND	11	71,409	0	0
DISNEY WALT CO	COM DISNEY	254687106	124,623	1,117,598	SH		DFND	21	1,080,292	0	37,306
DISNEY WALT CO	COM DISNEY	254687106	3,253	29,173	SH		DFND	23	15,002	0	14,171
DISNEY WALT CO	COM DISNEY	254687106	39,430	353,597	SH		DFND	24	106,660	0	246,937
DISNEY WALT CO	COM DISNEY	254687106	53,878	483,170	SH		DFND	19	483,170	0	0
DISNEY WALT CO	COM DISNEY	254687106	744	6,669	SH		OTR	19	5,418	0	1,251
DISNEY WALT CO	COM DISNEY	254687106	252	2,260	SH		DFND	18	2,260	0	0
DISNEY WALT CO	COM DISNEY	254687106	570	5,110	SH		DFND		5,110	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,742	15,625	SH		SOLE		15,625	0	0
DISCOVER FINL SVCS	COM	254709108	9,446	188,585	SH		DFND	1	188,585	0	0
DISCOVER FINL SVCS	COM	254709108	11,922	238,008	SH		DFND	3	227,062	0	10,946
DISCOVER FINL SVCS	COM	254709108	2,827	56,443	SH		DFND	5	55,702	741	0
DISCOVER FINL SVCS	COM	254709108	78	1,550	SH		DFND	8	1,550	0	0
DISCOVER FINL SVCS	COM	254709108	66	1,308	SH		DFND	15	1,308	0	0
DISCOVER FINL SVCS	COM	254709108	125	2,504	SH		DFND	21	2,504	0	0
DISCOVER FINL SVCS	COM	254709108	3	55	SH		DFND	23	0	0	55
DISCOVER FINL SVCS	COM	254709108	100	2,000	SH		DFND	24	0	0	2,000
DISCOVER FINL SVCS	COM	254709108	50	1,000	SH		DFND	19	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	184	3,676	SH		SOLE		3,676	0	0
DR REDDYS LABS LTD	ADR	256135203	114	2,149	SH		DFND	1	2,149	0	0
DR REDDYS LABS LTD	ADR	256135203	97	1,829	SH		DFND	3	675	0	1,154
DR REDDYS LABS LTD	ADR	256135203	24	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	1	15	SH		DFND	15	15	0	0
DR REDDYS LABS LTD	ADR	256135203	37	700	SH		DFND	11	700	0	0
DR REDDYS LABS LTD	ADR	256135203	1,997	37,665	SH		DFND	23	33,282	0	4,383
DR REDDYS LABS LTD	ADR	256135203	191,505	3,612,628	SH		DFND	16	3,612,628	0	0
DR REDDYS LABS LTD	ADR	256135203	16	300	SH		SOLE		300	0	0
DOCUSIGN INC	COM	256163106	550	3,194	SH		DFND	2	3,194	0	0
DOCUSIGN INC	COM	256163106	32,581	189,196	SH		DFND	3	186,874	0	2,322
DOCUSIGN INC	COM	256163106	20,563	119,406	SH		DFND	5	93,888	25,518	0
DOCUSIGN INC	COM	256163106	643	3,736	SH		DFND	8	3,736	0	0
DOCUSIGN INC	COM	256163106	388	2,252	SH		DFND	15	2,252	0	0
DOCUSIGN INC	COM	256163106	163	949	SH		DFND	21	949	0	0
DOLLAR GEN CORP NEW	COM	256677105	75,516	396,388	SH		DFND	1	396,388	0	0
DOLLAR GEN CORP NEW	COM	256677105	33,663	176,700	SH	Call	DFND	3	176,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	110,424	579,621	SH		DFND	3	571,610	0	8,011
DOLLAR GEN CORP NEW	COM	256677105	12,424	65,215	SH		DFND	5	64,659	556	0
DOLLAR GEN CORP NEW	COM	256677105	276	1,449	SH		DFND	8	1,449	0	0
DOLLAR GEN CORP NEW	COM	256677105	777	4,079	SH		DFND	15	4,079	0	0
DOLLAR GEN CORP NEW	COM	256677105	412	2,164	SH		DFND	21	2,164	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,742	82,632	SH		DFND	23	72,128	0	10,504
DOLLAR GEN CORP NEW	COM	256677105	24	125	SH		DFND	24	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	129	676	SH		DFND	19	676	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	186	975	SH		DFND		975	0	0
DOLLAR GEN CORP NEW	COM	256677105	901	4,730	SH		SOLE		4,730	0	0
DOLLAR TREE INC	COM	256746108	100	1,080	SH		DFND	1	1,080	0	0
DOLLAR TREE INC	COM	256746108	243	2,619	SH		DFND	2	2,619	0	0
DOLLAR TREE INC	COM	256746108	25,965	280,154	SH		DFND	3	272,882	0	7,272
DOLLAR TREE INC	COM	256746108	19,479	210,170	SH		DFND	4	0	0	210,170
DOLLAR TREE INC	COM	256746108	28,275	305,081	SH		DFND	5	82,085	222,996	0
DOLLAR TREE INC	COM	256746108	1,425	15,377	SH		DFND	7	0	15,377	0
DOLLAR TREE INC	COM	256746108	332	3,578	SH		DFND	8	1,924	1,654	0
DOLLAR TREE INC	COM	256746108	129	1,389	SH		DFND	15	1,389	0	0
DOLLAR TREE INC	COM	256746108	30	323	SH		DFND	21	323	0	0
DOLLAR TREE INC	COM	256746108	13,446	145,085	SH		DFND	23	144,029	0	1,056
DOLLAR TREE INC	COM	256746108	0	4	SH		OTR	19	0	0	4
DOMO INC	COM CL B	257554105	53	1,653	SH		DFND	2	1,653	0	0
DOMO INC	COM CL B	257554105	84	2,610	SH		DFND	3	2,010	0	600
DOMO INC	COM CL B	257554105	2,363	73,468	SH		DFND	23	62,986	0	10,482
DOMO INC	COM CL B	257554105	498	15,469	SH		DFND	27;23	15,469	0	0
DOMO INC	COM CL B	257554105	1,511	46,954	SH		OTR	23	0	0	46,954
DOMTAR CORP	COM NEW	257559203	1,429	67,686	SH		DFND	1	67,686	0	0
DOMTAR CORP	COM NEW	257559203	795	37,665	SH		DFND	3	37,130	0	535
DOMTAR CORP	COM NEW	257559203	1,281	60,702	SH		DFND	5	60,702	0	0
DOMTAR CORP	COM NEW	257559203	49	2,330	SH		DFND	8	2,330	0	0
DOMTAR CORP	COM NEW	257559203	1,332	63,114	SH		DFND	19	63,114	0	0
DOMTAR CORP	COM NEW	257559203	11	523	SH		SOLE		523	0	0
DONALDSON INC	COM	257651109	4,225	90,814	SH		DFND	3	89,874	0	940
DONALDSON INC	COM	257651109	31	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	85	1,821	SH		DFND	15	1,821	0	0
DONALDSON INC	COM	257651109	195	4,185	SH		DFND	21	4,185	0	0
DONALDSON INC	COM	257651109	98	2,100	SH		DFND	24	0	0	2,100
DONALDSON INC	COM	257651109	56	1,202	SH		SOLE		1,202	0	0
DONEGAL GROUP INC	CL A	257701201	64	4,485	SH		DFND	3	3,985	0	500
DONEGAL GROUP INC	CL A	257701201	224	15,777	SH		DFND	4	0	15,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	45	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	32	27,156	SH		DFND	3	27,156	0	0
DONNELLEY R R & SONS CO	COM	257867200	4	3,470	SH		DFND	5	3,470	0	0
DORMAN PRODUCTS INC	COM	258278100	5,785	86,256	SH		DFND	3	85,109	0	1,147
DORMAN PRODUCTS INC	COM	258278100	17,161	255,869	SH		DFND	4	0	68,790	187,079
DORMAN PRODUCTS INC	COM	258278100	1,058	15,771	SH		DFND	5	1	15,770	0
DORMAN PRODUCTS INC	COM	258278100	41	618	SH		DFND	15	618	0	0
DORMAN PRODUCTS INC	COM	258278100	6	94	SH		DFND	21	94	0	0
DORMAN PRODUCTS INC	COM	258278100	1,439	21,460	SH		DFND	32;4	0	0	21,460
DOUBLELINE INCOME SOLUTIONS	COM	258622109	9,189	597,837	SH		DFND	3	576,894	0	20,943
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,513	98,460	SH		DFND	5	98,460	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	77	5,000	SH		DFND	8	5,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	125	8,156	SH		DFND	15	8,156	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	286	15,112	SH		DFND	3	15,112	0	0
DOVER CORP	COM	260003108	2,013	20,843	SH		DFND	1	20,843	0	0
DOVER CORP	COM	260003108	7,925	82,074	SH		DFND	3	80,762	0	1,312
DOVER CORP	COM	260003108	184	1,906	SH		DFND	5	1,621	285	0
DOVER CORP	COM	260003108	193	2,003	SH		DFND	7	0	2,003	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	107	1,103	SH		DFND	15	1,103	0	0
DOVER CORP	COM	260003108	187	1,933	SH		DFND	21	1,933	0	0
DOVER CORP	COM	260003108	9,903	102,553	SH		DFND	23	101,806	0	747
DOVER CORP	COM	260003108	4	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	165	1,710	SH		DFND	19	1,710	0	0
DOVER CORP	COM	260003108	12	127	SH		OTR	19	0	0	127
DOVER MOTORSPORTS INC	COM	260174107	1	743	SH		DFND	2	743	0	0
DOW INC	COM	260557103	27,653	678,423	SH		DFND	1	678,423	0	0
DOW INC	COM	260557103	43,711	1,072,393	SH		DFND	3	995,197	0	77,196
DOW INC	COM	260557103	15,642	383,759	SH		DFND	5	376,593	7,166	0
DOW INC	COM	260557103	990	24,281	SH		DFND	7	0	24,281	0
DOW INC	COM	260557103	713	17,481	SH		DFND	8	14,509	2,972	0
DOW INC	COM	260557103	39	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,071	26,285	SH		DFND	15	26,285	0	0
DOW INC	COM	260557103	8	207	SH		DFND	11	207	0	0
DOW INC	COM	260557103	5,736	140,725	SH		DFND	21	132,878	0	7,847
DOW INC	COM	260557103	45	1,113	SH		DFND	23	916	0	197
DOW INC	COM	260557103	79	1,948	SH		DFND	24	0	0	1,948
DOW INC	COM	260557103	790	19,372	SH		DFND	19	19,372	0	0
DOW INC	COM	260557103	2	58	SH		OTR	19	42	0	16
DOW INC	COM	260557103	1	17	SH		DFND		17	0	0
DRIL QUIP INC	COM	262037104	473	15,888	SH		DFND	3	15,888	0	0
DRIL QUIP INC	COM	262037104	329	11,037	SH		DFND	5	0	11,037	0
DRIL QUIP INC	COM	262037104	24	820	SH		DFND	15	820	0	0
DRIL QUIP INC	COM	262037104	0	16	SH		DFND	21	16	0	0
DRIL QUIP INC	COM	262037104	2	65	SH		OTR	19	0	0	65
DRIVE SHACK INC	COM	262077100	7	3,682	SH		DFND	2	3,682	0	0
DRIVE SHACK INC	COM	262077100	25	13,300	SH		DFND	3	13,300	0	0
DUCOMMUN INC DEL	COM	264147109	888	25,464	SH		DFND	3	25,231	0	233
DUCOMMUN INC DEL	COM	264147109	25,563	733,083	SH		DFND	4	0	384,033	349,050
DUCOMMUN INC DEL	COM	264147109	3	75	SH		DFND	19	75	0	0
DUKE REALTY CORP	COM NEW	264411505	4,534	128,108	SH		DFND	3	128,108	0	0
DUKE REALTY CORP	COM NEW	264411505	835	23,601	SH		DFND	5	15,203	8,398	0
DUKE REALTY CORP	COM NEW	264411505	98	2,779	SH		DFND	8	2,779	0	0
DUKE REALTY CORP	COM NEW	264411505	4	116	SH		DFND	15	116	0	0
DUKE REALTY CORP	COM NEW	264411505	19	547	SH		DFND	21	547	0	0
DUKE REALTY CORP	COM NEW	264411505	0	13	SH		OTR	19	0	0	13
DUKE REALTY CORP	COM NEW	264411505	64	1,800	SH		SOLE		1,800	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11,611	177,994	SH		DFND	3	159,848	0	18,146
DUNKIN BRANDS GROUP INC	COM	265504100	27	420	SH		DFND	5	420	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	34	526	SH		DFND	15	526	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	65	996	SH		DFND	21	996	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	26	400	SH		DFND	23	400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	85	1,300	SH		SOLE		1,300	0	0
DURECT CORP	COM	266605104	1	449	SH		DFND	3	449	0	0
DYCOM INDS INC	COM	267475101	1,713	41,905	SH		DFND	3	41,805	0	100
DYCOM INDS INC	COM	267475101	166	4,062	SH		DFND	5	4,062	0	0
DYNATRACE INC	COM	268150109	35	870	SH		DFND	3	870	0	0
DYNATRACE INC	COM	268150109	32	800	SH		DFND	21	0	0	800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	53	5,972	SH		DFND	3	4,372	0	1,600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	226	25,430	SH		DFND	5	25,430	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	35	4,000	SH		DFND	21	4,000	0	0
EDAP TMS S A	SPONSORED ADR	268311107	8	3,400	SH		DFND	3	3,400	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	442	29,925	SH		DFND	3	29,925	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	1	SH		DFND	5	1	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	108	SH		DFND	21	108	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	340	SH		DFND	19	340	0	0
EAGLE BANCORP INC MD	COM	268948106	509	15,541	SH		DFND	3	15,522	0	19
EAGLE BANCORP INC MD	COM	268948106	12,556	383,375	SH		DFND	4	0	102,890	280,485
EAGLE BANCORP INC MD	COM	268948106	0	1	SH		DFND	5	1	0	0
EAGLE BANCORP INC MD	COM	268948106	67	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	1,071	32,710	SH		DFND	32;4	0	0	32,710
E TRADE FINANCIAL CORP	COM NEW	269246401	1,385	27,860	SH		DFND	1	27,860	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	722	14,516	SH		DFND	3	14,516	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	300	6,023	SH		DFND	5	5,000	1,023	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	187	SH		DFND	15	187	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	182	SH		DFND	21	182	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	24	3,636	SH		DFND	3	3,636	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	122	2,547	SH		DFND	3	2,547	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	139	2,905	SH		DFND	5	2,905	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	103	2,150	SH		DFND	8	2,150	0	0
EAGLE PT CR CO LLC	COM	269808101	18	2,529	SH		DFND	3	2,529	0	0
EASTERN CO	COM	276317104	5	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	234	13,100	SH		DFND	4	0	13,100	0
EASTERN CO	COM	276317104	0	1	SH		DFND	21	1	0	0
EASTGROUP PPTY INC	COM	277276101	793	6,685	SH		DFND	3	6,580	0	105
EASTGROUP PPTY INC	COM	277276101	10,663	89,897	SH		DFND	4	0	30,977	58,920
EASTGROUP PPTY INC	COM	277276101	44	371	SH		DFND	15	371	0	0
EASTGROUP PPTY INC	COM	277276101	8	67	SH		DFND	21	67	0	0
EASTGROUP PPTY INC	COM	277276101	12	100	SH		SOLE		100	0	0
EASTMAN CHEM CO	COM	277432100	3,110	44,660	SH		DFND	1	44,660	0	0
EASTMAN CHEM CO	COM	277432100	4,856	69,735	SH		DFND	3	63,897	0	5,838
EASTMAN CHEM CO	COM	277432100	1,873	26,890	SH		DFND	5	26,890	0	0
EASTMAN CHEM CO	COM	277432100	10	137	SH		DFND	8	137	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	34	484	SH		DFND	15	484	0	0
EASTMAN CHEM CO	COM	277432100	130	1,867	SH		DFND	21	1,867	0	0
EASTMAN CHEM CO	COM	277432100	1,295	18,600	SH		SOLE		18,600	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	1,233	SH		DFND	2	1,233	0	0
EASTSIDE DISTILLING INC	COM	277802302	0	110	SH		DFND	2	110	0	0
EASTSIDE DISTILLING INC	COM	277802302	37	25,222	SH		DFND	3	25,222	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,352	35,032	SH		DFND	3	33,523	0	1,509
EATON VANCE CORP	COM NON VTG	278265103	928	24,043	SH		DFND	5	23,991	52	0
EATON VANCE CORP	COM NON VTG	278265103	14	369	SH		DFND	8	369	0	0
EATON VANCE CORP	COM NON VTG	278265103	31	798	SH		DFND	15	798	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	64	SH		DFND	21	64	0	0
EATON VANCE CORP	COM NON VTG	278265103	46	1,200	SH		SOLE		1,200	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,059	145,439	SH		DFND	3	119,946	0	25,493
EATON VANCE ENHANCED EQ INC	COM	278274105	35	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,187	67,395	SH		DFND	3	67,395	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	29	1,640	SH		DFND	21	1,640	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	317	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,857	338,306	SH		DFND	3	305,616	0	32,690
EATON VANCE FLTING RATE INC	COM	278279104	1	81	SH		DFND	21	81	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	261	18,902	SH		DFND	3	18,465	0	437
EBAY INC.	COM	278642103	68,550	1,306,966	SH		DFND	1	1,306,966	0	0
EBAY INC.	COM	278642103	16,871	321,659	SH		DFND	3	314,280	0	7,379
EBAY INC.	COM	278642103	664	12,658	SH		DFND	5	7,008	5,650	0
EBAY INC.	COM	278642103	0	1	SH		DFND	7	0	1	0
EBAY INC.	COM	278642103	13	252	SH		DFND	8	200	52	0
EBAY INC.	COM	278642103	83	1,591	SH		DFND	15	1,591	0	0
EBAY INC.	COM	278642103	214	4,080	SH		DFND	21	4,080	0	0
EBAY INC.	COM	278642103	268	5,118	SH		DFND	23	5,118	0	0
EBAY INC.	COM	278642103	646	12,326	SH		DFND	24	0	0	12,326
EBAY INC.	COM	278642103	40	760	SH		DFND	19	760	0	0
EBAY INC.	COM	278642103	1	10	SH		OTR	19	0	0	10
EBAY INC.	COM	278642103	2,201	41,959	SH		SOLE		41,959	0	0
EBIX INC	COM NEW	278715206	201	8,999	SH		DFND	3	8,999	0	0
EBIX INC	COM NEW	278715206	2,941	131,543	SH		DFND	5	131,543	0	0
EBIX INC	COM NEW	278715206	89	3,973	SH		DFND	8	3,973	0	0
ECHOSTAR CORP	CL A	278768106	32	1,132	SH		DFND	3	1,132	0	0
ECHOSTAR CORP	CL A	278768106	289	10,348	SH		DFND	5	10,348	0	0
ECHOSTAR CORP	CL A	278768106	0	13	SH		DFND	21	13	0	0
ECHOSTAR CORP	CL A	278768106	234	8,366	SH		SOLE		8,366	0	0
ECOLAB INC	COM	278865100	4,404	22,138	SH		DFND	1	22,138	0	0
ECOLAB INC	COM	278865100	78,216	393,146	SH		DFND	3	375,071	0	18,075
ECOLAB INC	COM	278865100	27,503	138,240	SH		DFND	5	102,399	35,841	0
ECOLAB INC	COM	278865100	7,979	40,105	SH		DFND	7	0	40,105	0
ECOLAB INC	COM	278865100	2,530	12,717	SH		DFND	8	2,799	9,918	0
ECOLAB INC	COM	278865100	35	175	SH		DFND	9	175	0	0
ECOLAB INC	COM	278865100	842	4,231	SH		DFND	15	4,231	0	0
ECOLAB INC	COM	278865100	1,786	8,976	SH		DFND	21	8,825	0	151
ECOLAB INC	COM	278865100	5,709	28,698	SH		DFND	23	25,247	0	3,451
ECOLAB INC	COM	278865100	11,347	57,033	SH		DFND	24	36,025	0	21,008
ECOLAB INC	COM	278865100	2,071	10,408	SH		DFND	19	10,408	0	0
ECOLAB INC	COM	278865100	20	99	SH		OTR	19	3	0	96
ECOLAB INC	COM	278865100	656	3,297	SH		DFND	29	3,297	0	0
ECOLAB INC	COM	278865100	3,666	18,428	SH		DFND	18	18,428	0	0
ECOLAB INC	COM	278865100	567	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	341,652	1,717,277	SH		DFND	16	1,717,277	0	0
ECOLAB INC	COM	278865100	952	4,785	SH		DFND		4,785	0	0
ECOLAB INC	COM	278865100	448	2,250	SH		SOLE		2,250	0	0
ECOPETROL S A	SPONSORED ADS	279158109	15	1,311	SH		DFND	2	1,311	0	0
ECOPETROL S A	SPONSORED ADS	279158109	27	2,418	SH		DFND	3	2,078	0	340
ECOPETROL S A	SPONSORED ADS	279158109	0	11	SH		DFND	21	11	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	300	SH		SOLE		300	0	0
EDISON INTL	COM	281020107	6,317	116,314	SH		DFND	3	108,458	0	7,856
EDISON INTL	COM	281020107	10,236	188,477	SH		DFND	5	126,736	61,741	0
EDISON INTL	COM	281020107	83	1,529	SH		DFND	8	1,529	0	0
EDISON INTL	COM	281020107	71	1,311	SH		DFND	15	1,311	0	0
EDISON INTL	COM	281020107	402	7,410	SH		DFND	21	7,410	0	0
EDISON INTL	COM	281020107	24	448	SH		DFND	24	0	0	448
EDISON INTL	COM	281020107	442	8,139	SH		DFND	19	8,139	0	0
EDISON INTL	COM	281020107	12	225	SH		OTR	19	225	0	0
EDISON INTL	COM	281020107	300	5,523	SH		SOLE		5,523	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	150	SH		DFND	2	150	0	0
89BIO INC	COM	282559103	2	89	SH		DFND	2	89	0	0
89BIO INC	COM	282559103	2	107	SH		DFND	3	7	0	100
89BIO INC	COM	282559103	374	18,750	SH		DFND	5	18,750	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	56	SH		DFND	3	14	0	42
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	1,769	110,536	SH		DFND	3	110,198	0	338
8X8 INC NEW	COM	282914100	2	115	SH		DFND	5	115	0	0
EL PASO ELEC CO	COM NEW	283677854	3,143	46,917	SH		DFND	1	46,917	0	0
EL PASO ELEC CO	COM NEW	283677854	1,097	16,375	SH		DFND	3	16,375	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	53	1,200	PRN		DFND	3	800	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	93	2,100	PRN		OTR	19	0	0	2,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	135	60,000	SH		DFND	3	60,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8	3,350	SH		DFND	5	3,350	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	2	1,000	SH		DFND	7	0	1,000	0
ELDORADO GOLD CORP NEW	COM	284902509	13,133	1,353,959	SH		DFND	1	1,353,959	0	0
ELDORADO GOLD CORP NEW	COM	284902509	488	50,356	SH		DFND	3	50,356	0	0
ELDORADO GOLD CORP NEW	COM	284902509	108	11,136	SH		DFND	5	10,922	214	0
ELDORADO GOLD CORP NEW	COM	284902509	19	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	7	748	SH		DFND	8	748	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1	61	SH		DFND	23	61	0	0
ELDORADO GOLD CORP NEW	COM	284902509	178	18,301	SH		SOLE		18,301	0	0
ELECTRONIC ARTS INC	COM	285512109	66,571	504,132	SH		DFND	1	504,132	0	0
ELECTRONIC ARTS INC	COM	285512109	10	78	SH		DFND	2	78	0	0
ELECTRONIC ARTS INC	COM	285512109	28,488	215,739	SH		DFND	3	214,098	0	1,641
ELECTRONIC ARTS INC	COM	285512109	32,455	245,776	SH		DFND	5	94,426	151,350	0
ELECTRONIC ARTS INC	COM	285512109	7,872	59,611	SH		DFND	7	0	59,611	0
ELECTRONIC ARTS INC	COM	285512109	515	3,900	SH		DFND	8	868	3,032	0
ELECTRONIC ARTS INC	COM	285512109	411	3,109	SH		DFND	15	3,109	0	0
ELECTRONIC ARTS INC	COM	285512109	420	3,178	SH		DFND	21	3,126	0	52
ELECTRONIC ARTS INC	COM	285512109	20	154	SH		DFND	19	154	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR	19	0	0	24
ELECTRONIC ARTS INC	COM	285512109	1,156	8,751	SH		SOLE		8,751	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	62	SH		DFND	3	62	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	344	33,400	SH		DFND	4	0	33,400	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	58	5,596	SH		DFND	21	5,596	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	21	2,000	SH		DFND	24	0	0	2,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	503	43,779	SH		DFND	3	43,779	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	48	4,148	SH		DFND	15	4,148	0	0
EMCLAIRE FINL CORP	COM	290828102	0	1	SH		DFND	21	1	0	0
EMCORE CORP	COM NEW	290846203	2	608	SH		DFND	2	608	0	0
EMERSON ELEC CO	COM	291011104	43,899	707,713	SH		DFND	1	707,713	0	0
EMERSON ELEC CO	COM	291011104	61,884	997,654	SH		DFND	3	865,623	0	132,031
EMERSON ELEC CO	COM	291011104	13,103	211,242	SH		DFND	5	179,715	31,527	0
EMERSON ELEC CO	COM	291011104	107	1,732	SH		DFND	7	0	1,732	0
EMERSON ELEC CO	COM	291011104	695	11,201	SH		DFND	8	11,201	0	0
EMERSON ELEC CO	COM	291011104	2,375	38,282	SH		DFND	15	38,282	0	0
EMERSON ELEC CO	COM	291011104	533	8,594	SH		DFND	21	8,594	0	0
EMERSON ELEC CO	COM	291011104	5,680	91,565	SH		DFND	23	81,916	0	9,649
EMERSON ELEC CO	COM	291011104	777	12,525	SH		DFND	19	12,525	0	0
EMERSON ELEC CO	COM	291011104	8	134	SH		OTR	19	50	0	84
EMERSON ELEC CO	COM	291011104	679	10,950	SH		OTR	23	10,950	0	0
EMERSON ELEC CO	COM	291011104	439	7,079	SH		SOLE		7,079	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	5	653	SH		DFND	21	653	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	936	133,749	SH		DFND	3	133,749	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	38	5,493	SH		DFND	21	5,493	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	357	11,851	SH		DFND	3	11,851	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	60	2,000	SH		DFND	23	2,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	124	26,566	SH		DFND	3	26,566	0	0
ENCORE CAP GROUP INC	COM	292554102	359	10,515	SH		DFND	3	10,515	0	0
ENCORE CAP GROUP INC	COM	292554102	2	73	SH		DFND	5	73	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	376	7,712	SH		DFND	3	7,712	0	0
ENCORE WIRE CORP	COM	292562105	591	12,100	SH		DFND	4	0	12,100	0
ENERGY FUELS INC	COM NEW	292671708	3	2,255	SH		DFND	2	2,255	0	0
ENERGY FUELS INC	COM NEW	292671708	1	687	SH		DFND	3	87	0	600
ENERGY FUELS INC	COM NEW	292671708	37	24,462	SH		DFND	5	24,462	0	0
ENERGY FUELS INC	COM NEW	292671708	6	4,000	SH		DFND	7	0	4,000	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	97	SH		DFND	3	97	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	289	16,400	SH		DFND	5	0	16,400	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	25	SH		DFND	21	25	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	7,984	453,652	SH		DFND	23	400,463	0	53,189
ENERPAC TOOL GROUP CORP	CL A COM	292765104	397	22,547	SH		DFND	26;23	0	0	22,547
ENERPLUS CORP	COM	292766102	5,009	1,769,845	SH		DFND	1	1,769,845	0	0
ENERPLUS CORP	COM	292766102	35	12,333	SH		DFND	3	11,533	0	800
ENERPLUS CORP	COM	292766102	10,607	3,748,003	SH		DFND	5	3,746,891	1,112	0
ENERPLUS CORP	COM	292766102	51	18,099	SH		DFND	7	0	18,099	0
ENERPLUS CORP	COM	292766102	60	21,112	SH		DFND	8	21,112	0	0
ENERPLUS CORP	COM	292766102	0	124	SH		DFND	23	124	0	0
ENERPLUS CORP	COM	292766102	568	200,800	SH		SOLE		200,800	0	0
ENNIS INC	COM	293389102	22	1,194	SH		DFND	3	1,194	0	0
ENNIS INC	COM	293389102	1,275	70,290	SH		DFND	4	0	70,290	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	1,381	SH		DFND	2	1,381	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	40	29,272	SH		DFND	3	25,572	0	3,700
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	73	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	166	119,950	SH		DFND	5	119,950	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	4	SH		DFND	3	4	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	91	3,800	SH		DFND	4	0	3,800	0
ENTERPRISE BANCORP INC MASS	COM	293668109	4	160	SH		DFND	5	160	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	93	3,000	SH		DFND	3	2,000	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,954	1,758,611	SH		DFND	3	1,666,615	0	91,996
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,909	105,044	SH		DFND	5	82,763	22,281	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	149	8,180	SH		DFND	8	8,180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	756	41,589	SH		DFND	15	41,589	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,835	100,971	SH		DFND	21	99,571	0	1,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	591	32,541	SH		DFND	23	25,025	0	7,516
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,106	170,950	SH		DFND	24	4,500	0	166,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	144	7,952	SH		DFND	19	7,952	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	1,000	SH		OTR	19	0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,306	181,945	SH		SOLE		181,945	0	0
ENZO BIOCHEM INC	COM	294100102	1	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	492	6,954	SH		DFND	3	6,954	0	0
EPLUS INC	COM	294268107	23,059	326,252	SH		DFND	4	0	93,190	233,062
EPLUS INC	COM	294268107	3	37	SH		DFND	21	37	0	0
EPLUS INC	COM	294268107	1,866	26,400	SH		DFND	32;4	0	0	26,400
EPSILON ENERGY LTD	COM	294375209	1	262	SH		DFND	2	262	0	0
EPSILON ENERGY LTD	COM	294375209	2	519	SH		DFND	5	519	0	0
EQUIFAX INC	COM	294429105	3	17	SH		DFND	1	17	0	0
EQUIFAX INC	COM	294429105	8,708	50,663	SH		DFND	3	50,205	0	458
EQUIFAX INC	COM	294429105	1,094	6,365	SH		DFND	5	570	5,795	0
EQUIFAX INC	COM	294429105	2,266	13,186	SH		DFND	7	0	13,186	0
EQUIFAX INC	COM	294429105	232	1,351	SH		DFND	8	253	1,098	0
EQUIFAX INC	COM	294429105	18	107	SH		DFND	9	107	0	0
EQUIFAX INC	COM	294429105	48	277	SH		DFND	15	277	0	0
EQUIFAX INC	COM	294429105	111	644	SH		DFND	21	644	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	19	0	0	13
EQUITRANS MIDSTREAM CORP	COM	294600101	91	10,982	SH		DFND	1	10,982	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	319	38,375	SH		DFND	2	38,375	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	263	31,593	SH		DFND	3	27,402	0	4,191
EQUITRANS MIDSTREAM CORP	COM	294600101	234	28,146	SH		DFND	5	28,007	139	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	720	SH		DFND	8	720	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	230	SH		DFND	15	230	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	230	SH		DFND	21	230	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	189	SH		DFND	23	189	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	46	1,444	SH		DFND	3	1,444	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	701	21,756	SH		DFND	5	21,756	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5	166	SH		DFND	8	166	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12	364	SH		DFND	15	364	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	44	SH		OTR	19	0	0	44
EQUITY COMWLTH	COM SH BEN INT	294628102	103	3,213	SH		SOLE		3,213	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	14	500	PRN		DFND	3	500	0	0
EQUUS TOTAL RETURN INC	COM	294766100	63	53,629	SH		DFND	3	53,629	0	0
ERICSSON	ADR B SEK 10	294821608	1,349	145,000	SH		DFND	1	145,000	0	0
ERICSSON	ADR B SEK 10	294821608	1,902	204,543	SH		DFND	3	195,643	0	8,900
ERICSSON	ADR B SEK 10	294821608	1,353	145,464	SH		DFND	5	137,857	7,607	0
ERICSSON	ADR B SEK 10	294821608	24	2,593	SH		DFND	15	2,593	0	0
ERICSSON	ADR B SEK 10	294821608	16	1,706	SH		DFND	21	1,706	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	9	1,000	SH		DFND	19	1,000	0	0
ERICSSON	ADR B SEK 10	294821608	1	113	SH		OTR	19	0	0	113
ERICSSON	ADR B SEK 10	294821608	40	4,300	SH		SOLE		4,300	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,652	43,207	SH		DFND	3	42,721	0	486
ESCO TECHNOLOGIES INC	COM	296315104	21,297	251,945	SH		DFND	4	0	70,550	181,395
ESCO TECHNOLOGIES INC	COM	296315104	13	159	SH		DFND	15	159	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,733	20,500	SH		DFND	32;4	0	0	20,500
ESPEY MFG & ELECTRS CORP	COM	296650104	7	400	SH		DFND	3	400	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	319	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	2,057	8,977	SH		DFND	3	8,824	0	153
ESSEX PPTY TR INC	COM	297178105	926	4,040	SH		DFND	5	4,040	0	0
ESSEX PPTY TR INC	COM	297178105	67	294	SH		DFND	15	294	0	0
ESSEX PPTY TR INC	COM	297178105	53,472	233,327	SH		DFND	21	227,637	0	5,690
ESSEX PPTY TR INC	COM	297178105	23,547	102,751	SH		DFND	19	102,751	0	0
ESSEX PPTY TR INC	COM	297178105	69	299	SH		OTR	19	294	0	5
ETHAN ALLEN INTERIORS INC	COM	297602104	105	8,896	SH		DFND	3	8,746	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	129	10,900	SH		DFND	4	0	10,900	0
EURONET WORLDWIDE INC	COM	298736109	4,142	43,222	SH		DFND	3	42,360	0	862
EURONET WORLDWIDE INC	COM	298736109	8	87	SH		DFND	15	87	0	0
EURONET WORLDWIDE INC	COM	298736109	10	108	SH		DFND	21	108	0	0
EURONET WORLDWIDE INC	COM	298736109	94	982	SH		DFND	19	982	0	0
EUROPEAN EQUITY FD INC	COM	298768102	115	13,833	SH		DFND	3	13,833	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	19	SH		DFND	3	19	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,899	43,668	SH		DFND	3	37,611	0	6,057
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,796	110,280	SH		DFND	5	41,314	68,966	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	193	4,446	SH		DFND	8	4,446	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	77	2,495	SH		DFND	3	1,699	0	796
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,025	65,778	SH		DFND	5	86	65,692	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	0	7	SH		DFND	5	7	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	83	3,063	SH		DFND	3	3,003	0	60
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	931	19,936	SH		DFND	3	16,042	0	3,894
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	151	3,236	SH		DFND	5	0	3,236	0
EXFO INC	SUB VTG SHS	302046107	4	1,400	SH		DFND	5	1,400	0	0
EXFO INC	SUB VTG SHS	302046107	11	4,000	SH		DFND	7	0	4,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,051	16,578	SH		DFND	3	16,529	0	49
EXLSERVICE HOLDINGS INC	COM	302081104	22,719	358,348	SH		DFND	4	0	99,280	259,068
EXLSERVICE HOLDINGS INC	COM	302081104	51	804	SH		DFND	15	804	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	159	2,501	SH		DFND	21	2,241	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	23,906	377,074	SH		DFND	23	332,881	0	44,193
EXLSERVICE HOLDINGS INC	COM	302081104	1,858	29,300	SH		DFND	32;4	0	0	29,300
EXLSERVICE HOLDINGS INC	COM	302081104	1,183	18,656	SH		DFND	26;23	0	0	18,656
EXONE CO	COM	302104104	29	3,355	SH		DFND	3	3,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	43,500	572,067	SH		DFND	1	572,067	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,700	311,681	SH		DFND	3	300,017	0	11,664
EXPEDITORS INTL WASH INC	COM	302130109	2,471	32,492	SH		DFND	5	2,753	29,739	0
EXPEDITORS INTL WASH INC	COM	302130109	3	40	SH		DFND	7	0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	38	499	SH		DFND	8	499	0	0
EXPEDITORS INTL WASH INC	COM	302130109	334	4,387	SH		DFND	15	4,387	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49	646	SH		DFND	21	646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,368	44,293	SH		DFND	23	28,232	0	16,061
EXPEDITORS INTL WASH INC	COM	302130109	46	600	SH		DFND	24	0	0	600
EXPEDITORS INTL WASH INC	COM	302130109	93	1,220	SH		DFND	19	1,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	61	808	SH		OTR	19	0	0	808
EZCORP INC	CL A NON VTG	302301106	126	19,944	SH		DFND	3	19,944	0	0
FLIR SYS INC	COM	302445101	8,583	211,554	SH		DFND	3	207,840	0	3,714
FLIR SYS INC	COM	302445101	7,677	189,228	SH		DFND	5	158,632	30,596	0
FLIR SYS INC	COM	302445101	106	2,625	SH		DFND	8	2,625	0	0
FLIR SYS INC	COM	302445101	44	1,085	SH		DFND	15	1,085	0	0
FLIR SYS INC	COM	302445101	5	130	SH		DFND	21	130	0	0
F M C CORP	COM NEW	302491303	31	309	SH		DFND	1	309	0	0
F M C CORP	COM NEW	302491303	7,150	71,775	SH		DFND	3	65,025	0	6,750
F M C CORP	COM NEW	302491303	634	6,367	SH		DFND	5	6,367	0	0
F M C CORP	COM NEW	302491303	96	961	SH		DFND	7	0	961	0
F M C CORP	COM NEW	302491303	37	375	SH		DFND	8	375	0	0
F M C CORP	COM NEW	302491303	4	36	SH		DFND	15	36	0	0
F M C CORP	COM NEW	302491303	121	1,216	SH		DFND	21	1,216	0	0
F M C CORP	COM NEW	302491303	17,727	177,945	SH		DFND	23	172,703	0	5,242
F M C CORP	COM NEW	302491303	19	190	SH		DFND	19	190	0	0
F M C CORP	COM NEW	302491303	101	1,014	SH		OTR	19	422	0	592
F N B CORP	COM	302520101	1,039	138,475	SH		DFND	3	134,392	0	4,083
F N B CORP	COM	302520101	2	266	SH		DFND	15	266	0	0
F N B CORP	COM	302520101	181	24,174	SH		DFND	21	24,174	0	0
F N B CORP	COM	302520101	21,522	2,869,649	SH		DFND	23	2,517,678	0	351,971
F N B CORP	COM	302520101	1,007	134,315	SH		DFND	26;23	0	0	134,315
FS KKR CAPITAL CORP	COM	302635206	96	6,874	SH		DFND	3	6,641	0	233
FS KKR CAPITAL CORP	COM	302635206	376	26,870	SH		DFND	21	26,870	0	0
FTI CONSULTING INC	COM	302941109	339	2,957	SH		DFND	3	2,850	0	107
FTI CONSULTING INC	COM	302941109	3	29	SH		DFND	15	29	0	0
FTI CONSULTING INC	COM	302941109	1	8	SH		DFND	21	8	0	0
FACTSET RESH SYS INC	COM	303075105	2,543	7,742	SH		DFND	3	6,839	0	903
FACTSET RESH SYS INC	COM	303075105	11,874	36,150	SH		DFND	4	0	0	36,150
FACTSET RESH SYS INC	COM	303075105	3,628	11,045	SH		DFND	5	11,045	0	0
FACTSET RESH SYS INC	COM	303075105	25	76	SH		DFND	8	76	0	0
FACTSET RESH SYS INC	COM	303075105	123	375	SH		DFND	15	375	0	0
FACTSET RESH SYS INC	COM	303075105	970	2,952	SH		DFND	21	2,528	0	424
FACTSET RESH SYS INC	COM	303075105	449	1,366	SH		DFND	23	1,366	0	0
FACTSET RESH SYS INC	COM	303075105	33	100	SH		SOLE		100	0	0
FAIR ISAAC CORP	COM	303250104	4,422	10,579	SH		DFND	3	10,528	0	51
FAIR ISAAC CORP	COM	303250104	1,287	3,079	SH		DFND	5	314	2,765	0
FAIR ISAAC CORP	COM	303250104	2	5	SH		DFND	8	5	0	0
FAIR ISAAC CORP	COM	303250104	33	80	SH		DFND	15	80	0	0
FAIR ISAAC CORP	COM	303250104	71	169	SH		DFND	21	144	0	25
FAIR ISAAC CORP	COM	303250104	94	226	SH		DFND	19	226	0	0
FAIR ISAAC CORP	COM	303250104	4	10	SH		OTR	19	0	0	10
FARMER BROS CO	COM	307675108	10	1,300	SH		DFND	3	1,300	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	91	7,700	SH		DFND	4	0	7,700	0
FARO TECHNOLOGIES INC	COM	311642102	363	6,774	SH		DFND	3	6,774	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	73	SH		OTR	19	0	0	73
FASTENAL CO	COM	311900104	32,513	758,930	SH		DFND	1	758,930	0	0
FASTENAL CO	COM	311900104	144	3,358	SH		DFND	2	3,358	0	0
FASTENAL CO	COM	311900104	47,802	1,115,820	SH		DFND	3	1,045,532	0	70,288
FASTENAL CO	COM	311900104	62,446	1,457,648	SH		DFND	5	832,480	625,168	0
FASTENAL CO	COM	311900104	832	19,426	SH		DFND	8	19,426	0	0
FASTENAL CO	COM	311900104	408	9,525	SH		DFND	15	9,525	0	0
FASTENAL CO	COM	311900104	180	4,198	SH		DFND	21	4,198	0	0
FASTENAL CO	COM	311900104	308	7,192	SH		DFND	24	0	0	7,192
FASTENAL CO	COM	311900104	129	3,000	SH		DFND	19	3,000	0	0
FASTENAL CO	COM	311900104	4	87	SH		OTR	19	71	0	16
FAUQUIER BANKSHARES INC VA	COM	312059108	0	2	SH		DFND	21	2	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	136	2,132	SH		DFND	3	2,114	0	18
FEDERAL AGRIC MTG CORP	CL C	313148306	979	15,300	SH		DFND	4	0	15,300	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3	42	SH		DFND	15	42	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16,225	190,413	SH		DFND	1	190,413	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,852	21,738	SH		DFND	3	20,836	0	902
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	147	1,728	SH		DFND	5	163	1,565	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	10	115	SH		DFND	8	115	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5	62	SH		DFND	15	62	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	150	SH		DFND	21	150	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		OTR	19	0	0	7
FEDERAL SIGNAL CORP	COM	313855108	963	32,387	SH		DFND	3	32,220	0	167
FEDERAL SIGNAL CORP	COM	313855108	333	11,200	SH		DFND	4	0	11,200	0
FEDERAL SIGNAL CORP	COM	313855108	911	30,648	SH		DFND	5	0	30,648	0
FEDERAL SIGNAL CORP	COM	313855108	11	368	SH		DFND	15	368	0	0
FEDERAL SIGNAL CORP	COM	313855108	18	613	SH		DFND	21	613	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	418	SH		DFND	19	418	0	0
FEDERATED HERMES INC	CL B	314211103	267	11,268	SH		DFND	1	11,268	0	0
FEDERATED HERMES INC	CL B	314211103	208	8,769	SH		DFND	3	8,649	0	120
FEDERATED HERMES INC	CL B	314211103	15	653	SH		DFND	5	0	653	0
FEDERATED HERMES INC	CL B	314211103	1	29	SH		DFND	8	29	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	23	1	0	0
FEDERATED HERMES INC	CL B	314211103	1,932	81,526	SH		DFND	19	81,526	0	0
FEDERATED HERMES INC	CL B	314211103	39	1,630	SH		SOLE		1,630	0	0
FERRO CORP	COM	315405100	399	33,436	SH		DFND	3	33,436	0	0
FERRO CORP	COM	315405100	13,854	1,160,276	SH		DFND	4	0	278,550	881,726
FERRO CORP	COM	315405100	1,287	107,830	SH		DFND	32;4	0	0	107,830
F5 NETWORKS INC	COM	315616102	32,851	235,523	SH		DFND	1	235,523	0	0
F5 NETWORKS INC	COM	315616102	3,306	23,705	SH		DFND	3	23,218	0	487
F5 NETWORKS INC	COM	315616102	11,104	79,610	SH		DFND	4	0	6,740	72,870
F5 NETWORKS INC	COM	315616102	30	216	SH		DFND	5	216	0	0
F5 NETWORKS INC	COM	315616102	846	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	33	234	SH		DFND	15	234	0	0
F5 NETWORKS INC	COM	315616102	106	759	SH		DFND	21	759	0	0
F5 NETWORKS INC	COM	315616102	2	17	SH		DFND	19	17	0	0
F5 NETWORKS INC	COM	315616102	30	213	SH		SOLE		213	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	769	1,966	SH		DFND	3	1,577	0	389
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13	32	SH		DFND	8	32	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	57	145	SH		DFND	21	145	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,735	52,561	SH		DFND	2	52,561	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,679	51,490	SH		DFND	3	51,310	0	180
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	8	156	SH		DFND	15	156	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	28	542	SH		DFND	21	542	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	7	144	SH		DFND	19	144	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	404	11,576	SH		DFND	2	11,576	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	422	12,097	SH		DFND	3	12,097	0	0
FIDELITY COVINGTON TR	BLUE CHIP VALUE	316092345	56	2,826	SH		DFND	3	2,826	0	0
FIDELITY COVINGTON TR	NEW MILLENNIUM	316092360	40	2,008	SH		DFND	3	2,008	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	516	51,940	SH		DFND	3	51,940	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	395	11,922	SH		DFND	2	11,922	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2,240	67,611	SH		DFND	3	67,596	0	15
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	17	510	SH		DFND	21	510	0	0
FIDELITY COVINGTON TR	SML MID FACTR	316092527	2	100	SH		DFND	3	100	0	0
FIDELITY COVINGTON TR	TARGETED INTL	316092535	172	7,147	SH		DFND	5	7,147	0	0
FIDELITY COVINGTON TR	TARGETED INTL	316092535	17	697	SH		DFND	8	697	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	3,103	62,349	SH		DFND	3	62,074	0	275
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4	90	SH		DFND	5	90	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	8	155	SH		DFND	15	155	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	21	426	SH		DFND	21	426	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	8	152	SH		DFND	19	152	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	144	2,804	SH		DFND	3	2,804	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	994	27,688	SH		DFND	2	27,688	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,219	61,799	SH		DFND	3	61,799	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	15	425	SH		DFND	5	425	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	41	1,112	SH		DFND	2	1,112	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	7	200	SH		DFND	3	200	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,351	16,432	SH		DFND	2	16,432	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,007	12,240	SH		DFND	3	11,968	0	272
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	380	4,618	SH		DFND	21	4,618	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	12	150	SH		DFND	19	150	0	0
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	1,159	31,598	SH		DFND	2	31,598	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	55	1,500	SH		DFND	5	1,500	0	0
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	154	4,201	SH		DFND	21	4,201	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	2,604	84,669	SH		DFND	2	84,669	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	50	1,636	SH		DFND	3	1,636	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	2,320	85,687	SH		DFND	2	85,687	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	421	15,534	SH		DFND	3	15,534	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	3,145	134,535	SH		DFND	2	134,535	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	794	33,969	SH		DFND	3	33,969	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	12	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	14	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,983	54,372	SH		DFND	2	54,372	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	46	1,250	SH		DFND	3	1,250	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	278	7,874	SH		DFND	3	7,874	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	13	358	SH		DFND	21	358	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	6	166	SH		DFND	19	166	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	2,621	85,027	SH		DFND	2	85,027	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	338	10,973	SH		DFND	3	10,973	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	83	1,504	SH		DFND	3	954	0	550
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	131	2,359	SH		DFND	8	2,359	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	105	2,000	SH		DFND	3	2,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,121	20,780	SH		DFND	3	20,030	0	750
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28	512	SH		DFND	8	512	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	31	600	SH		DFND	3	600	0	0
FIDUS INVT CORP	COM	316500107	1	96	SH		DFND	2	96	0	0
FIDUS INVT CORP	COM	316500107	43	4,785	SH		DFND	3	4,237	0	548
FIDUS INVT CORP	COM	316500107	21	2,370	SH		DFND	21	2,370	0	0
FIFTH THIRD BANCORP	COM	316773100	14,798	767,554	SH		DFND	1	767,554	0	0
FIFTH THIRD BANCORP	COM	316773100	10,781	559,200	SH		DFND	3	526,681	0	32,519
FIFTH THIRD BANCORP	COM	316773100	323	16,761	SH		DFND	5	16,761	0	0
FIFTH THIRD BANCORP	COM	316773100	19	1,000	SH		DFND	8	1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,521	SH		DFND	15	1,521	0	0
FIFTH THIRD BANCORP	COM	316773100	40	2,063	SH		DFND	21	2,063	0	0
FIFTH THIRD BANCORP	COM	316773100	2,476	128,440	SH		DFND	24	12,300	0	116,140
FIFTH THIRD BANCORP	COM	316773100	13	698	SH		DFND	19	698	0	0
FIFTH THIRD BANCORP	COM	316773100	970	50,319	SH		SOLE		50,319	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	3	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	1	SH		DFND	5	1	0	0
FINANCIAL INSTNS INC	COM	317585404	670	36,016	SH		DFND	5	36,016	0	0
FINANCIAL INSTNS INC	COM	317585404	11	589	SH		DFND	8	589	0	0
FIRST BANCORP P R	COM NEW	318672706	496	88,686	SH		DFND	3	88,686	0	0
FIRST BANCORP N C	COM	318910106	175	6,975	SH		DFND	3	6,744	0	231
FIRST BANCORP N C	COM	318910106	929	37,040	SH		DFND	4	0	37,040	0
FIRST BANCORP N C	COM	318910106	2	74	SH		DFND	15	74	0	0
FIRST BANCORP N C	COM	318910106	149	5,928	SH		DFND	21	5,928	0	0
FIRST BUSEY CORP	COM NEW	319383204	35	1,871	SH		DFND	3	1,871	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,593	192,650	SH		DFND	4	0	47,450	145,200
FIRST BUS FINL SVCS INC WIS	COM	319390100	79	4,800	SH		DFND	4	0	4,800	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	1	SH		DFND	21	1	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	950	114,684	SH		DFND	3	112,415	0	2,269
FIRST COMWLTH FINL CORP PA	COM	319829107	0	24	SH		DFND	21	24	0	0
FIRST CMNTY CORP S C	COM	319835104	0	13	SH		DFND	3	13	0	0
FIRST FINL BANCORP OH	COM	320209109	1,262	90,864	SH		DFND	3	89,909	0	955
FIRST FINL BANCORP OH	COM	320209109	4	305	SH		DFND	15	305	0	0
FIRST FINL CORP IND	COM	320218100	74	2,010	SH		DFND	3	2,010	0	0
FIRST FINL CORP IND	COM	320218100	346	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	163	4,436	SH		DFND	24	0	0	4,436
FIRST HORIZON NATL CORP	COM	320517105	1,215	121,971	SH		DFND	3	117,578	0	4,393
FIRST HORIZON NATL CORP	COM	320517105	4	427	SH		DFND	5	156	271	0
FIRST HORIZON NATL CORP	COM	320517105	20	2,056	SH		DFND	15	2,056	0	0
FIRST HORIZON NATL CORP	COM	320517105	16	1,563	SH		DFND	21	1,563	0	0
FIRST HORIZON NATL CORP	COM	320517105	14,036	1,409,219	SH		DFND	23	1,229,131	0	180,088
FIRST HORIZON NATL CORP	COM	320517105	398	39,946	SH		DFND	27;23	39,946	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,157	116,131	SH		OTR	23	0	0	116,131
FIRST HORIZON NATL CORP	COM	320517105	598	60,043	SH		DFND	26;23	0	0	60,043
FIRST INTERNET BK IND	COM	320557101	1	44	SH		DFND	3	44	0	0
FIRST INTERNET BK IND	COM	320557101	86	5,200	SH		DFND	4	0	5,200	0
FIRST LONG IS CORP	COM	320734106	28	1,700	SH		DFND	3	1,700	0	0
FIRST LONG IS CORP	COM	320734106	2,298	140,656	SH		DFND	21	140,656	0	0
FIRST MERCHANTS CORP	COM	320817109	82	2,982	SH		DFND	3	2,982	0	0
FIRST MERCHANTS CORP	COM	320817109	185	6,700	SH		DFND	4	0	6,700	0
FIRST MERCHANTS CORP	COM	320817109	2	68	SH		DFND	15	68	0	0
FIRST MERCHANTS CORP	COM	320817109	0	15	SH		DFND	21	15	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	593	44,419	SH		DFND	3	44,202	0	217
FIRST MIDWEST BANCORP DEL	COM	320867104	0	1	SH		DFND	5	1	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3	217	SH		DFND	15	217	0	0
FIRST NORTHWEST BANCORP	COM	335834107	34	2,702	SH		DFND	3	2,702	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	2	SH		DFND	21	2	0	0
FIRST SOLAR INC	COM	336433107	270	5,453	SH		DFND	2	5,453	0	0
FIRST SOLAR INC	COM	336433107	1,032	20,857	SH		DFND	3	18,817	0	2,040
FIRST SOLAR INC	COM	336433107	647	13,074	SH		DFND	5	13,074	0	0
FIRST SOLAR INC	COM	336433107	5	100	SH		DFND	8	100	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	7	150	SH		DFND	21	150	0	0
FIRST SOLAR INC	COM	336433107	7,190	145,253	SH		DFND	23	131,274	0	13,979
FIRST SOLAR INC	COM	336433107	103	2,089	SH		DFND	19	2,089	0	0
FIRST SOLAR INC	COM	336433107	723	14,600	SH		OTR	23	14,600	0	0
FIRST SOLAR INC	COM	336433107	130	2,623	SH		SOLE		2,623	0	0
1ST SOURCE CORP	COM	336901103	3	91	SH		DFND	15	91	0	0
1ST SOURCE CORP	COM	336901103	0	5	SH		DFND	21	5	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	369	14,532	SH		DFND	2	14,532	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,072	318,280	SH		DFND	3	306,252	0	12,028
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	186	7,328	SH		DFND	5	7,328	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3	100	SH		DFND	8	100	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	63	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	221	SH		DFND	21	221	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48	1,910	SH		DFND	24	1,510	0	400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35	1,365	SH		DFND	19	1,365	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	511	6,101	SH		DFND	2	6,101	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,357	99,733	SH		DFND	3	78,821	0	20,912
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	265	3,163	SH		DFND	5	3,163	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4	47	SH		DFND	8	47	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3	30	SH		DFND	15	30	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	17	200	SH		DFND	21	200	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	335	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,565	245,019	SH		DFND	3	234,449	0	10,570
FIRST TR ENHANCED EQTY INC F	COM	337318109	22	1,500	SH		DFND	15	1,500	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,362	137,297	SH		DFND	3	136,585	0	712
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,067	113,494	SH		DFND	3	111,888	0	1,606
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,115	51,511	SH		DFND	5	51,511	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	216	2,700	SH		DFND	8	2,700	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13	164	SH		DFND	15	164	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	1,808	16,576	SH		DFND	2	16,576	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	26,640	244,222	SH		DFND	3	231,764	0	12,458
FIRST TRUST PORTFOLIOS LP	SHS	337345102	109	1,001	SH		DFND	5	1,001	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	87	800	SH		DFND	8	800	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	79	721	SH		DFND	21	721	0	0
FISERV INC	COM	337738108	17,395	178,187	SH		DFND	1	178,187	0	0
FISERV INC	COM	337738108	1,446	14,817	SH		DFND	2	14,817	0	0
FISERV INC	COM	337738108	20,171	206,628	SH		DFND	3	201,675	0	4,953
FISERV INC	COM	337738108	6,575	67,354	SH		DFND	5	26,630	40,724	0
FISERV INC	COM	337738108	361	3,700	SH		DFND	7	0	3,700	0
FISERV INC	COM	337738108	67	687	SH		DFND	8	687	0	0
FISERV INC	COM	337738108	645	6,607	SH		DFND	15	6,607	0	0
FISERV INC	COM	337738108	2,039	20,892	SH		DFND	21	17,256	0	3,636
FISERV INC	COM	337738108	5,350	54,800	SH		DFND	24	13,968	0	40,832
FISERV INC	COM	337738108	122	1,252	SH		DFND	19	1,252	0	0
FISERV INC	COM	337738108	24	245	SH		OTR	19	0	0	245
FISERV INC	COM	337738108	107	1,100	SH		SOLE		1,100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	382	12,982	SH		DFND	3	12,982	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11	360	SH		DFND	4	0	360	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	1	SH		DFND	5	1	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	14	SH		DFND	21	14	0	0
FIRSTENERGY CORP	COM	337932107	84,565	2,180,622	SH		DFND	1	2,180,622	0	0
FIRSTENERGY CORP	COM	337932107	3,056	78,800	SH	Call	DFND	3	78,800	0	0
FIRSTENERGY CORP	COM	337932107	8,434	217,476	SH		DFND	3	180,656	0	36,820
FIRSTENERGY CORP	COM	337932107	15,445	398,280	SH		DFND	4	0	0	398,280
FIRSTENERGY CORP	COM	337932107	1,785	46,017	SH		DFND	5	28,740	17,277	0
FIRSTENERGY CORP	COM	337932107	41	1,049	SH		DFND	8	1,049	0	0
FIRSTENERGY CORP	COM	337932107	163	4,202	SH		DFND	15	4,202	0	0
FIRSTENERGY CORP	COM	337932107	326	8,416	SH		DFND	21	6,481	0	1,935
FIRSTENERGY CORP	COM	337932107	48	1,245	SH		DFND	24	0	0	1,245
FIRSTENERGY CORP	COM	337932107	20	506	SH		DFND	19	506	0	0
FIRSTENERGY CORP	COM	337932107	1	14	SH		OTR	19	0	0	14
FIVE9 INC	COM	338307101	1,122	10,141	SH		DFND	2	10,141	0	0
FIVE9 INC	COM	338307101	3,730	33,705	SH		DFND	3	33,210	0	495
FIVE9 INC	COM	338307101	33,051	298,649	SH		DFND	4	0	72,790	225,859
FIVE9 INC	COM	338307101	41	370	SH		DFND	5	0	370	0
FIVE9 INC	COM	338307101	22	202	SH		DFND	15	202	0	0
FIVE9 INC	COM	338307101	210	1,897	SH		DFND	21	1,897	0	0
FIVE9 INC	COM	338307101	1,325	11,969	SH		DFND	23	10,362	0	1,607
FIVE9 INC	COM	338307101	3,116	28,160	SH		DFND	32;4	0	0	28,160
FIVE9 INC	COM	338307101	286	2,580	SH		DFND	27;23	2,580	0	0
FIVE9 INC	COM	338307101	55	500	SH		OTR	19	0	0	500
FIVE9 INC	COM	338307101	798	7,209	SH		OTR	23	0	0	7,209
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	7,409	368,447	SH		DFND	3	361,046	0	7,401
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	902	44,856	SH		DFND	5	44,856	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	355	17,658	SH		DFND	8	17,658	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	580	28,858	SH		DFND	15	28,858	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3,725	185,210	SH		DFND	24	0	0	185,210
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	61	3,080	SH		DFND	3	2,280	0	800
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	141	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	288	14,500	SH		DFND	24	0	0	14,500
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	629	43,293	SH		DFND	3	26,527	0	16,766
FLANIGANS ENTERPRISES INC	COM	338517105	7	500	SH		DFND	5	500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,930	27,550	SH		DFND	3	27,087	0	463
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,584	6,297	SH		DFND	5	557	5,740	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	58	SH		DFND	8	58	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	118	469	SH		DFND	15	469	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20	78	SH		DFND	21	55	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	34	SH		DFND	23	0	0	34
FLEXSTEEL INDS INC	COM	339382103	3	213	SH		DFND	2	213	0	0
FLEXSTEEL INDS INC	COM	339382103	187	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	27	2,132	SH		DFND	5	2,132	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	168	2,909	SH		DFND	2	2,909	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,310	40,066	SH		DFND	3	37,915	0	2,151
FLOOR & DECOR HLDGS INC	CL A	339750101	910	15,790	SH		DFND	5	662	15,128	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7	126	SH		DFND	15	126	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11	191	SH		DFND	21	191	0	0
FLOTEK INDS INC DEL	COM	343389102	1	703	SH		DFND	2	703	0	0
FLUOR CORP NEW	COM	343412102	207	17,116	SH		DFND	3	16,850	0	266
FLUOR CORP NEW	COM	343412102	238	19,678	SH		DFND	5	19,678	0	0
FLUOR CORP NEW	COM	343412102	259	21,400	SH		DFND	8	21,400	0	0
FLUOR CORP NEW	COM	343412102	2	162	SH		DFND	15	162	0	0
FLUOR CORP NEW	COM	343412102	1	42	SH		DFND	21	42	0	0
FLOWERS FOODS INC	COM	343498101	851	38,065	SH		DFND	1	38,065	0	0
FLOWERS FOODS INC	COM	343498101	3,863	172,782	SH		DFND	3	171,132	0	1,650
FLOWERS FOODS INC	COM	343498101	38	1,682	SH		DFND	5	1,682	0	0
FLOWERS FOODS INC	COM	343498101	45	2,017	SH		DFND	15	2,017	0	0
FLOWERS FOODS INC	COM	343498101	20	896	SH		DFND	21	896	0	0
FLUSHING FINL CORP	COM	343873105	3	287	SH		DFND	21	287	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,627	42,363	SH		DFND	3	41,757	0	606
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,511	24,362	SH		DFND	5	10,418	13,944	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8	130	SH		DFND	8	130	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	257	SH		DFND	15	257	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	50	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	217,985	3,515,319	SH		DFND	16	3,515,319	0	0
FONAR CORP	COM NEW	344437405	0	5	SH		DFND	3	5	0	0
FONAR CORP	COM NEW	344437405	13	600	SH		DFND	5	600	0	0
FONAR CORP	COM NEW	344437405	0	2	SH		DFND	21	2	0	0
FOOT LOCKER INC	COM	344849104	662	22,700	SH	Call	DFND	3	22,700	0	0
FOOT LOCKER INC	COM	344849104	408	14,003	SH		DFND	3	13,828	0	175
FOOT LOCKER INC	COM	344849104	205	7,045	SH		DFND	5	7,045	0	0
FOOT LOCKER INC	COM	344849104	1	39	SH		DFND	15	39	0	0
FOOT LOCKER INC	COM	344849104	17	587	SH		DFND	21	587	0	0
FOOT LOCKER INC	COM	344849104	2	60	SH		OTR	19	0	0	60
FORD MTR CO DEL	COM	345370860	23	3,714	SH		DFND	1	3,714	0	0
FORD MTR CO DEL	COM	345370860	10,081	1,658,000	SH	Call	DFND	3	1,658,000	0	0
FORD MTR CO DEL	COM	345370860	6,176	1,015,800	SH	Put	DFND	3	1,015,800	0	0
FORD MTR CO DEL	COM	345370860	17,458	2,871,333	SH		DFND	3	2,735,889	0	135,444
FORD MTR CO DEL	COM	345370860	1,749	287,662	SH		DFND	5	282,639	5,023	0
FORD MTR CO DEL	COM	345370860	6	1,000	SH		DFND	7	0	1,000	0
FORD MTR CO DEL	COM	345370860	65	10,728	SH		DFND	8	10,728	0	0
FORD MTR CO DEL	COM	345370860	45	7,400	SH		DFND	15	7,400	0	0
FORD MTR CO DEL	COM	345370860	369	60,649	SH		DFND	21	60,649	0	0
FORD MTR CO DEL	COM	345370860	9	1,506	SH		DFND	19	1,506	0	0
FORD MTR CO DEL	COM	345370860	12	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM	345370860	38	6,214	SH		SOLE		6,214	0	0
FORESTAR GROUP INC	COM	346232101	1	65	SH		DFND	3	65	0	0
FORESTAR GROUP INC	COM	346232101	14	921	SH		DFND	4	0	921	0
FORMFACTOR INC	COM	346375108	859	29,300	SH		DFND	3	29,300	0	0
FORMFACTOR INC	COM	346375108	7	247	SH		DFND	15	247	0	0
FORMFACTOR INC	COM	346375108	1	50	SH		DFND	23	50	0	0
FORMFACTOR INC	COM	346375108	4	145	SH		OTR	19	0	0	145
FORRESTER RESH INC	COM	346563109	136	4,233	SH		DFND	3	4,233	0	0
FORTIS INC	COM	349553107	608,249	15,972,931	SH		DFND	1	15,972,931	0	0
FORTIS INC	COM	349553107	1,710	44,893	SH		DFND	3	42,493	0	2,400
FORTIS INC	COM	349553107	76	2,000	SH	Put	DFND	5	2,000	0	0
FORTIS INC	COM	349553107	619,739	16,274,647	SH		DFND	5	13,933,722	2,340,925	0
FORTIS INC	COM	349553107	30,953	812,839	SH		DFND	7	0	812,839	0
FORTIS INC	COM	349553107	14,391	377,906	SH		DFND	8	332,328	45,578	0
FORTIS INC	COM	349553107	434	11,396	SH		DFND	9	11,396	0	0
FORTIS INC	COM	349553107	142	3,716	SH		DFND	15	3,716	0	0
FORTIS INC	COM	349553107	46	1,205	SH		DFND	21	1,203	0	2
FORTIS INC	COM	349553107	2,354	61,818	SH		DFND	29	61,818	0	0
FORTIS INC	COM	349553107	29	770	SH		DFND	18	770	0	0
FORTIS INC	COM	349553107	17	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	1,904	50,000	SH	Call	SOLE		50,000	0	0
FORTIS INC	COM	349553107	9,223	242,200	SH	Put	SOLE		242,200	0	0
FORTIS INC	COM	349553107	355	9,325	SH		DFND		9,325	0	0
FORTIS INC	COM	349553107	159,661	4,192,782	SH		SOLE		4,192,782	0	0
FORWARD AIR CORP	COM	349853101	526	10,552	SH		DFND	3	10,494	0	58
FORWARD AIR CORP	COM	349853101	0	1	SH		DFND	5	1	0	0
FORWARD AIR CORP	COM	349853101	33	666	SH		DFND	15	666	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	2,250	SH		DFND	3	2,250	0	0
FORTUNA SILVER MINES INC	COM	349915108	49	9,658	SH		DFND	5	9,658	0	0
FORTUNA SILVER MINES INC	COM	349915108	41	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	1	100	SH		DFND	3	100	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	121	7,745	SH		DFND	3	6,745	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	348	22,300	SH		DFND	4	0	22,300	0
FOUNDATION BLDG MATLS INC	COM	350392106	6	400	SH		DFND	19	400	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	0	72	SH		DFND	2	72	0	0
FRANCO NEV CORP	COM	351858105	289,334	2,072,002	SH		DFND	1	2,072,002	0	0
FRANCO NEV CORP	COM	351858105	6,174	44,211	SH		DFND	3	43,372	0	839
FRANCO NEV CORP	COM	351858105	18,153	130,000	SH	Call	DFND	5	130,000	0	0
FRANCO NEV CORP	COM	351858105	219,487	1,571,807	SH		DFND	5	1,433,539	138,268	0
FRANCO NEV CORP	COM	351858105	5,948	42,593	SH		DFND	7	0	42,593	0
FRANCO NEV CORP	COM	351858105	6,106	43,726	SH		DFND	8	43,417	309	0
FRANCO NEV CORP	COM	351858105	8	59	SH		DFND	9	59	0	0
FRANCO NEV CORP	COM	351858105	140	1,000	SH		DFND	14	1,000	0	0
FRANCO NEV CORP	COM	351858105	169	1,212	SH		DFND	15	1,212	0	0
FRANCO NEV CORP	COM	351858105	5	37	SH		DFND	21	37	0	0
FRANCO NEV CORP	COM	351858105	14	100	SH		OTR	19	100	0	0
FRANCO NEV CORP	COM	351858105	2,113	15,131	SH		DFND	29	15,131	0	0
FRANCO NEV CORP	COM	351858105	24	174	SH		DFND		174	0	0
FRANCO NEV CORP	COM	351858105	150,798	1,079,909	SH		SOLE		1,079,909	0	0
FRANKLIN COVEY CO	COM	353469109	973	45,475	SH		DFND	3	45,475	0	0
FRANKLIN COVEY CO	COM	353469109	321	15,000	SH		DFND		15,000	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,268	13,230	SH		DFND	3	13,136	0	94
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	832	8,688	SH		DFND	5	8,688	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	42	440	SH		DFND	15	440	0	0
FRANKLIN ELEC INC	COM	353514102	777	14,786	SH		DFND	3	14,786	0	0
FRANKLIN ELEC INC	COM	353514102	11	211	SH		DFND	15	211	0	0
FRANKLIN ELEC INC	COM	353514102	53	1,000	SH		SOLE		1,000	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	556	21,482	SH		DFND	3	18,263	0	3,219
FRANKLIN FINL SVCS CORP	COM	353525108	0	1	SH		DFND	21	1	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,503	405,505	SH		DFND	3	166,454	0	239,051
FRANKLIN RESOURCES INC	COM	354613101	84	3,983	SH		DFND	5	3,983	0	0
FRANKLIN RESOURCES INC	COM	354613101	690	32,889	SH		DFND	15	32,889	0	0
FRANKLIN RESOURCES INC	COM	354613101	156	7,450	SH		DFND	21	7,450	0	0
FRANKLIN RESOURCES INC	COM	354613101	27	1,298	SH		DFND	19	1,298	0	0
FRANKLIN RESOURCES INC	COM	354613101	158	7,546	SH		SOLE		7,546	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	547	82,109	SH		DFND	3	79,409	0	2,700
FREIGHTCAR AMER INC	COM	357023100	1	554	SH		DFND	2	554	0	0
FREIGHTCAR AMER INC	COM	357023100	0	400	SH		DFND	5	400	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	19	SH		DFND	2	19	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15,876	366,820	SH		DFND	3	358,354	0	8,466
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11,548	266,810	SH		DFND	5	265,456	1,354	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	249	5,743	SH		DFND	8	5,743	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45	1,035	SH		DFND	15	1,035	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	431	SH		DFND	21	431	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	100	SH		SOLE		100	0	0
FRESHPET INC	COM	358039105	462	5,520	SH		DFND	3	5,470	0	50
FRESHPET INC	COM	358039105	4	46	SH		DFND	5	46	0	0
FRESHPET INC	COM	358039105	5	59	SH		DFND	15	59	0	0
FRESHPET INC	COM	358039105	4	52	SH		DFND	21	52	0	0
FRESHPET INC	COM	358039105	42	500	SH		SOLE		500	0	0
FRIEDMAN INDS INC	COM	358435105	0	68	SH		DFND	2	68	0	0
FRIEDMAN INDS INC	COM	358435105	42	8,400	SH		DFND	4	0	8,400	0
FUEL TECH INC	COM	359523107	0	192	SH		DFND	2	192	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	21	SH		DFND	3	21	0	0
FULGENT GENETICS INC	COM	359664109	329	20,566	SH		DFND	3	20,088	0	478
FULGENT GENETICS INC	COM	359664109	17	1,040	SH		DFND	5	1,040	0	0
FULGENT GENETICS INC	COM	359664109	4	245	SH		DFND	19	245	0	0
FULL HOUSE RESORTS INC	COM	359678109	1	521	SH		DFND	2	521	0	0
FULLER H B CO	COM	359694106	1,018	22,820	SH		DFND	3	22,798	0	22
FULLER H B CO	COM	359694106	16,624	372,728	SH		DFND	4	0	101,710	271,018
FULLER H B CO	COM	359694106	2	51	SH		DFND	15	51	0	0
FULLER H B CO	COM	359694106	1	32	SH		DFND	21	32	0	0
FULLER H B CO	COM	359694106	1,383	31,000	SH		DFND	32;4	0	0	31,000
FULLER H B CO	COM	359694106	49	1,100	SH		SOLE		1,100	0	0
FULTON FINL CORP PA	COM	360271100	1,697	161,202	SH		DFND	3	130,926	0	30,276
FULTON FINL CORP PA	COM	360271100	21	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	46	8,000	SH		DFND	4	0	8,000	0
FUNKO INC	COM CL A	361008105	4	700	SH		DFND	5	700	0	0
GAMCO INVS INC	CL A COM	361438104	13	1,000	SH		DFND	3	1,000	0	0
GATX CORP	COM	361448103	125	2,045	SH		DFND	3	2,045	0	0
GATX CORP	COM	361448103	698	11,453	SH		DFND	5	11,453	0	0
GATX CORP	COM	361448103	7	120	SH		DFND	8	120	0	0
GATX CORP	COM	361448103	4	67	SH		DFND	15	67	0	0
GATX CORP	COM	361448103	32	525	SH		DFND	21	525	0	0
GDL FUND	COM SH BEN IT	361570104	107	12,950	SH		DFND	3	12,950	0	0
GS FIN CORP	MEDIUM TERM NTS	362273302	38	243	SH		DFND	21	243	0	0
GTT COMMUNICATIONS INC	COM	362393100	31	3,859	SH		DFND	3	3,859	0	0
GABELLI EQUITY TR INC	COM	362397101	1,760	349,916	SH		DFND	3	296,039	0	53,877
GABELLI EQUITY TR INC	COM	362397101	0	23	SH		DFND	5	23	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	30	SH		DFND	3	30	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,186	SH		DFND	3	1,186	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,494	25,581	SH		DFND	1	25,581	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,558	36,500	SH	Call	DFND	3	36,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,838	59,885	SH		DFND	3	58,886	0	999
GALLAGHER ARTHUR J & CO	COM	363576109	839	8,610	SH		DFND	5	8,610	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	458	4,702	SH		DFND	15	4,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	45,831	470,106	SH		DFND	21	459,619	0	10,487
GALLAGHER ARTHUR J & CO	COM	363576109	19	200	SH		DFND	23	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	23,986	246,032	SH		DFND	19	246,032	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	89	914	SH		OTR	19	910	0	4
GAP INC	COM	364760108	1,784	141,367	SH		DFND	1	141,367	0	0
GAP INC	COM	364760108	640	50,699	SH		DFND	3	50,699	0	0
GAP INC	COM	364760108	122	9,650	SH		DFND	5	9,650	0	0
GAP INC	COM	364760108	5	380	SH		DFND	7	0	380	0
GAP INC	COM	364760108	4	299	SH		DFND	15	299	0	0
GAP INC	COM	364760108	18	1,460	SH		DFND	21	1,460	0	0
GAP INC	COM	364760108	73	5,770	SH		DFND	19	5,770	0	0
GAP INC	COM	364760108	1	84	SH		OTR	19	0	0	84
GAP INC	COM	364760108	398	31,535	SH		SOLE		31,535	0	0
GARRETT MOTION INC	COM	366505105	196	35,323	SH		DFND	3	33,588	0	1,735
GARRETT MOTION INC	COM	366505105	16	2,905	SH		DFND	5	2,815	90	0
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	7	0	5	0
GARRETT MOTION INC	COM	366505105	0	52	SH		DFND	8	48	4	0
GARRETT MOTION INC	COM	366505105	1	96	SH		DFND	15	96	0	0
GARRETT MOTION INC	COM	366505105	6	1,114	SH		DFND	21	1,113	0	1
GARRETT MOTION INC	COM	366505105	1	132	SH		DFND	23	132	0	0
GARRETT MOTION INC	COM	366505105	4	740	SH		DFND	24	0	0	740
GARRETT MOTION INC	COM	366505105	0	79	SH		DFND	19	79	0	0
GARRETT MOTION INC	COM	366505105	0	8	SH		DFND		8	0	0
GARRISON CAP INC	COM	366554103	7	2,000	SH		DFND	3	2,000	0	0
GARTNER INC	COM	366651107	1,407	11,595	SH		DFND	1	11,595	0	0
GARTNER INC	COM	366651107	34,105	281,089	SH		DFND	3	275,156	0	5,933
GARTNER INC	COM	366651107	4,956	40,845	SH		DFND	5	5,140	35,705	0
GARTNER INC	COM	366651107	2	20	SH		DFND	7	0	20	0
GARTNER INC	COM	366651107	93	768	SH		DFND	15	768	0	0
GARTNER INC	COM	366651107	303	2,495	SH		DFND	21	2,495	0	0
GARTNER INC	COM	366651107	0	3	SH		OTR	19	0	0	3
GENCOR INDS INC	COM	368678108	0	5	SH		DFND	3	5	0	0
GENERAC HLDGS INC	COM	368736104	5,100	41,830	SH		DFND	3	41,358	0	472
GENERAC HLDGS INC	COM	368736104	326	2,671	SH		DFND	5	2,671	0	0
GENERAC HLDGS INC	COM	368736104	62	508	SH		DFND	8	508	0	0
GENERAC HLDGS INC	COM	368736104	66	538	SH		DFND	15	538	0	0
GENERAC HLDGS INC	COM	368736104	13	108	SH		DFND	21	108	0	0
GENERAC HLDGS INC	COM	368736104	11,352	93,101	SH		DFND	23	82,233	0	10,868
GENERAC HLDGS INC	COM	368736104	560	4,590	SH		DFND	26;23	0	0	4,590
GENERAL AMERN INVS INC	COM	368802104	150	4,717	SH		DFND	3	4,717	0	0
GENERAL AMERN INVS INC	COM	368802104	6	175	SH		DFND	15	175	0	0
GENERAL AMERN INVS INC	COM	368802104	8	242	SH		DFND	21	242	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL AMERN INVS INC	COM	368802104	4	122	SH		OTR	19	0	0	122
GENERAL DYNAMICS CORP	COM	369550108	269,866	1,805,608	SH		DFND	3	1,734,023	0	71,585
GENERAL DYNAMICS CORP	COM	369550108	33,232	222,347	SH		DFND	5	176,544	45,803	0
GENERAL DYNAMICS CORP	COM	369550108	899	6,014	SH		DFND	8	6,014	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	10	SH		DFND	9	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,779	11,906	SH		DFND	15	11,906	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,034	6,917	SH		DFND	21	6,917	0	0
GENERAL DYNAMICS CORP	COM	369550108	36	240	SH		DFND	23	240	0	0
GENERAL DYNAMICS CORP	COM	369550108	120	800	SH		DFND	24	0	0	800
GENERAL DYNAMICS CORP	COM	369550108	404	2,701	SH		DFND	19	2,701	0	0
GENERAL DYNAMICS CORP	COM	369550108	30	198	SH		OTR	19	185	0	13
GENERAL DYNAMICS CORP	COM	369550108	666	4,457	SH		DFND	29	4,457	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM	369604103	27,111	3,969,409	SH		DFND	1	3,969,409	0	0
GENERAL ELECTRIC CO	COM	369604103	4,610	675,000	SH	Call	DFND	3	675,000	0	0
GENERAL ELECTRIC CO	COM	369604103	8,845	1,295,000	SH	Put	DFND	3	1,295,000	0	0
GENERAL ELECTRIC CO	COM	369604103	49,976	7,317,188	SH		DFND	3	6,993,875	0	323,313
GENERAL ELECTRIC CO	COM	369604103	9,618	1,408,260	SH		DFND	5	1,403,550	4,710	0
GENERAL ELECTRIC CO	COM	369604103	3	370	SH		DFND	7	0	370	0
GENERAL ELECTRIC CO	COM	369604103	120	17,575	SH		DFND	8	17,575	0	0
GENERAL ELECTRIC CO	COM	369604103	69	10,150	SH		DFND	13	10,150	0	0
GENERAL ELECTRIC CO	COM	369604103	102	15,000	SH		DFND	14	15,000	0	0
GENERAL ELECTRIC CO	COM	369604103	164	23,985	SH		DFND	15	23,985	0	0
GENERAL ELECTRIC CO	COM	369604103	144	21,125	SH		DFND	11	21,125	0	0
GENERAL ELECTRIC CO	COM	369604103	1,387	203,136	SH		DFND	21	181,587	0	21,549
GENERAL ELECTRIC CO	COM	369604103	1,890	276,791	SH		DFND	23	226,767	0	50,024
GENERAL ELECTRIC CO	COM	369604103	91	13,285	SH		DFND	24	0	0	13,285
GENERAL ELECTRIC CO	COM	369604103	1,875	274,567	SH		DFND	19	274,567	0	0
GENERAL ELECTRIC CO	COM	369604103	2	300	SH		OTR	19	251	0	49
GENERAL ELECTRIC CO	COM	369604103	76	11,200	SH		OTR	23	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	80	11,660	SH		DFND		11,660	0	0
GENERAL ELECTRIC CO	COM	369604103	369	53,992	SH		SOLE		53,992	0	0
GENERAL FIN CORP DEL	COM	369822101	23	3,500	SH		DFND	3	3,500	0	0
GENERAL FIN CORP DEL	COM	369822101	2	300	SH		DFND	19	300	0	0
GENERAL MLS INC	COM	370334104	6,635	107,618	SH		DFND	1	107,618	0	0
GENERAL MLS INC	COM	370334104	129,261	2,096,688	SH		DFND	3	1,939,834	0	156,854
GENERAL MLS INC	COM	370334104	17,562	284,869	SH		DFND	5	248,984	35,885	0
GENERAL MLS INC	COM	370334104	118	1,907	SH		DFND	7	0	1,907	0
GENERAL MLS INC	COM	370334104	693	11,237	SH		DFND	8	11,237	0	0
GENERAL MLS INC	COM	370334104	970	15,730	SH		DFND	15	15,730	0	0
GENERAL MLS INC	COM	370334104	97,300	1,578,271	SH		DFND	21	1,549,363	0	28,908
GENERAL MLS INC	COM	370334104	15,482	251,131	SH		DFND	19	251,131	0	0
GENERAL MLS INC	COM	370334104	13	206	SH		OTR	19	190	0	16
GENERAL MLS INC	COM	370334104	1,411	22,882	SH		DFND	29	22,882	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	5	81	SH		SOLE		81	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENESCO INC	COM	371532102	116	5,344	SH		DFND	3	5,344	0	0
GENESCO INC	COM	371532102	115	5,300	SH		DFND	4	0	5,300	0
GENTEX CORP	COM	371901109	3,810	147,830	SH		DFND	1	147,830	0	0
GENTEX CORP	COM	371901109	2,962	114,946	SH		DFND	3	112,920	0	2,026
GENTEX CORP	COM	371901109	173	6,722	SH		DFND	5	6,722	0	0
GENTEX CORP	COM	371901109	78	3,010	SH		DFND	15	3,010	0	0
GENTEX CORP	COM	371901109	27	1,034	SH		DFND	21	1,034	0	0
GENTEX CORP	COM	371901109	1	51	SH		OTR	19	51	0	0
GENTEX CORP	COM	371901109	390	15,146	SH		SOLE		15,146	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	244	33,863	SH		DFND	3	33,783	0	80
GENFIT S A	ADS	372279109	9	1,700	SH		DFND	3	1,700	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,641	254,969	SH		DFND	3	245,427	0	9,542
GENMAB A/S	SPONSORED ADS	372303206	6,772	199,811	SH		DFND	5	26,797	173,014	0
GENMAB A/S	SPONSORED ADS	372303206	126	3,730	SH		DFND	7	0	3,730	0
GENMAB A/S	SPONSORED ADS	372303206	5	150	SH		DFND	8	150	0	0
GENMAB A/S	SPONSORED ADS	372303206	220	6,486	SH		DFND	15	6,486	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	201	SH		DFND	21	201	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2	116	SH		DFND	3	116	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	5	343	SH		DFND	5	27	316	0
GENUINE PARTS CO	COM	372460105	25,512	293,377	SH		DFND	3	210,522	0	82,855
GENUINE PARTS CO	COM	372460105	492	5,663	SH		DFND	5	5,481	182	0
GENUINE PARTS CO	COM	372460105	951	10,933	SH		DFND	15	10,933	0	0
GENUINE PARTS CO	COM	372460105	61	702	SH		DFND	21	702	0	0
GENUINE PARTS CO	COM	372460105	362	4,159	SH		DFND	23	4,119	0	40
GENUINE PARTS CO	COM	372460105	163	1,877	SH		SOLE		1,877	0	0
GERDAU SA	SPON ADR REP PFD	373737105	54	18,402	SH		DFND	3	18,402	0	0
GERDAU SA	SPON ADR REP PFD	373737105	0	150	SH		DFND	5	0	150	0
GERMAN AMERN BANCORP INC	COM	373865104	39	1,265	SH		DFND	3	1,265	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,152	69,195	SH		DFND	4	0	69,195	0
GERMAN AMERN BANCORP INC	COM	373865104	2	69	SH		DFND	15	69	0	0
GERON CORP	COM	374163103	31	14,134	SH		DFND	3	14,134	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GETTY RLTY CORP NEW	COM	374297109	666	22,429	SH		DFND	3	22,429	0	0
GETTY RLTY CORP NEW	COM	374297109	337	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	104	3,500	SH		DFND	5	3,500	0	0
GEVO INC	COM PAR	374396406	1	1,000	SH		DFND	5	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	702	14,621	SH		DFND	3	14,478	0	143
GIBRALTAR INDS INC	COM	374689107	326	6,780	SH		DFND	4	0	6,780	0
GIBRALTAR INDS INC	COM	374689107	1,489	31,004	SH		DFND	5	1	31,003	0
GIBRALTAR INDS INC	COM	374689107	4	87	SH		DFND	21	87	0	0
GIBRALTAR INDS INC	COM	374689107	1	16	SH		DFND	23	16	0	0
GIGCAPITAL2 INC	COM	375036100	0	15	SH		DFND	5	15	0	0
GILEAD SCIENCES INC	COM	375558103	20,851	270,998	SH		DFND	1	270,998	0	0
GILEAD SCIENCES INC	COM	375558103	938	12,196	SH		DFND	2	12,196	0	0
GILEAD SCIENCES INC	COM	375558103	1,924	25,000	SH	Call	DFND	3	25,000	0	0
GILEAD SCIENCES INC	COM	375558103	13,080	170,000	SH	Put	DFND	3	169,500	0	500
GILEAD SCIENCES INC	COM	375558103	328,612	4,271,010	SH		DFND	3	4,119,728	0	151,282
GILEAD SCIENCES INC	COM	375558103	86,958	1,130,203	SH		DFND	5	931,642	198,561	0
GILEAD SCIENCES INC	COM	375558103	1,187	15,428	SH		DFND	7	0	15,428	0
GILEAD SCIENCES INC	COM	375558103	1,808	23,496	SH		DFND	8	22,496	1,000	0
GILEAD SCIENCES INC	COM	375558103	90	1,172	SH		DFND	14	1,172	0	0
GILEAD SCIENCES INC	COM	375558103	2,276	29,587	SH		DFND	15	29,587	0	0
GILEAD SCIENCES INC	COM	375558103	25	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	936	12,165	SH		DFND	21	11,875	0	290
GILEAD SCIENCES INC	COM	375558103	11,448	148,795	SH		DFND	23	102,064	0	46,731
GILEAD SCIENCES INC	COM	375558103	143	1,855	SH		DFND	24	0	0	1,855
GILEAD SCIENCES INC	COM	375558103	2,433	31,618	SH		DFND	19	31,618	0	0
GILEAD SCIENCES INC	COM	375558103	29	373	SH		OTR	19	300	0	73
GILEAD SCIENCES INC	COM	375558103	1,325	17,220	SH		DFND	29	17,220	0	0
GILEAD SCIENCES INC	COM	375558103	385	5,000	SH		OTR	23	5,000	0	0
GILEAD SCIENCES INC	COM	375558103	39	510	SH		DFND		510	0	0
GILEAD SCIENCES INC	COM	375558103	196	2,551	SH		SOLE		2,551	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	24,430	1,577,127	SH		DFND	1	1,577,127	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	260	16,803	SH		DFND	3	16,069	0	734
GILDAN ACTIVEWEAR INC	COM	375916103	9,604	620,034	SH		DFND	5	348,777	271,257	0
GILDAN ACTIVEWEAR INC	COM	375916103	102	6,612	SH		DFND	7	0	6,612	0
GILDAN ACTIVEWEAR INC	COM	375916103	208	13,451	SH		DFND	8	13,451	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	18	SH		DFND	21	18	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,013	646,435	SH		SOLE		646,435	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1	165	SH		DFND	2	165	0	0
GLADSTONE CAPITAL CORP	COM	376535100	149	20,335	SH		DFND	3	14,375	0	5,960
GLADSTONE COMMERCIAL CORP	COM	376536108	850	45,354	SH		DFND	3	30,554	0	14,800
GLADSTONE INVT CORP	COM	376546107	1	146	SH		DFND	2	146	0	0
GLADSTONE INVT CORP	COM	376546107	487	47,576	SH		DFND	3	43,576	0	4,000
GLADSTONE LD CORP	COM	376549101	985	62,130	SH		DFND	3	38,630	0	23,500
GLATFELTER	COM	377316104	269	16,765	SH		DFND	3	16,623	0	142
GLATFELTER	COM	377316104	2	142	SH		DFND	15	142	0	0
GLATFELTER	COM	377316104	0	30	SH		DFND	23	30	0	0
GLAUKOS CORP	COM	377322102	725	18,867	SH		DFND	3	18,867	0	0
GLAUKOS CORP	COM	377322102	37	970	SH		DFND	5	970	0	0
GLAUKOS CORP	COM	377322102	3	81	SH		DFND	15	81	0	0
GLAUKOS CORP	COM	377322102	19	490	SH		DFND	19	490	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	1	4,000	SH		DFND	21	4,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	625	37,376	SH		DFND	3	37,376	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	17	1,000	SH		DFND	5	1,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	189	11,274	SH		DFND	21	11,274	0	0
GLOBAL WTR RES INC	COM	379463102	0	12	SH		DFND	3	12	0	0
GLOBAL WTR RES INC	COM	379463102	49	4,622	SH		DFND	5	4,622	0	0
GLOBUS MED INC	CL A	379577208	95	1,997	SH		DFND	2	1,997	0	0
GLOBUS MED INC	CL A	379577208	851	17,828	SH		DFND	3	17,141	0	687
GLOBUS MED INC	CL A	379577208	24,271	508,721	SH		DFND	4	0	108,151	400,570
GLOBUS MED INC	CL A	379577208	48	1,000	SH		DFND	5	0	1,000	0
GLOBUS MED INC	CL A	379577208	18	377	SH		DFND	15	377	0	0
GLOBUS MED INC	CL A	379577208	5	102	SH		DFND	21	102	0	0
GLOBUS MED INC	CL A	379577208	37	781	SH		SOLE		781	0	0
GLU MOBILE INC	COM	379890106	566	61,079	SH		DFND	3	60,456	0	623
GLU MOBILE INC	COM	379890106	5,989	646,070	SH		DFND	4	0	371,760	274,310
GLU MOBILE INC	COM	379890106	46	5,000	SH		DFND	5	5,000	0	0
GLU MOBILE INC	COM	379890106	19	2,000	SH		DFND	8	2,000	0	0
GLU MOBILE INC	COM	379890106	6	632	SH		DFND	21	632	0	0
GLU MOBILE INC	COM	379890106	15	1,579	SH		OTR	19	0	0	1,579
GODADDY INC	CL A	380237107	1,912	26,072	SH		DFND	1	26,072	0	0
GODADDY INC	CL A	380237107	9	117	SH		DFND	2	117	0	0
GODADDY INC	CL A	380237107	4,893	66,721	SH		DFND	3	61,727	0	4,994
GODADDY INC	CL A	380237107	8,004	109,157	SH		DFND	5	2,031	107,126	0
GODADDY INC	CL A	380237107	690	9,412	SH		DFND	7	0	9,412	0
GODADDY INC	CL A	380237107	117	1,590	SH		DFND	8	50	1,540	0
GODADDY INC	CL A	380237107	32	441	SH		DFND	15	441	0	0
GODADDY INC	CL A	380237107	22	297	SH		DFND	21	297	0	0
GODADDY INC	CL A	380237107	2	29	SH		OTR	19	29	0	0
GODADDY INC	CL A	380237107	155	2,111	SH		SOLE		2,111	0	0
GOLD STD VENTURES CORP	COM	380738104	3	3,500	SH		DFND	3	3,500	0	0
GOLD STD VENTURES CORP	COM	380738104	1	834	SH		DFND	5	834	0	0
GOLDEN ENTMT INC	COM	381013101	5	529	SH		DFND	5	0	529	0
GOLDEN MINERALS CO	COM	381119106	0	603	SH		DFND	5	603	0	0
GOLDEN MINERALS CO	COM	381119106	4	9,923	SH		DFND	13	9,923	0	0
GOLDFIELD CORP	COM	381370105	0	27	SH		DFND	2	27	0	0
GOLDFIELD CORP	COM	381370105	0	50	SH		DFND	3	50	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,599	436,228	SH		DFND	3	433,798	0	2,430
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	512	19,259	SH		DFND	15	19,259	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4	160	SH		DFND	21	160	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	226	7,449	SH		DFND	2	7,449	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,327	208,868	SH		DFND	3	207,492	0	1,376
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16	529	SH		DFND	21	529	0	0
GOLDMAN SACHS ETF TR	MANUFCTING REVL	381430271	7	115	SH		DFND	3	115	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	10	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	489	10,900	SH		DFND	3	10,900	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	795	17,105	SH		DFND	3	16,971	0	134
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11	233	SH		DFND	15	233	0	0
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	45,887	733,015	SH		DFND	3	710,279	0	22,736
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	809	12,921	SH		DFND	5	250	12,671	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	385	6,150	SH		DFND	8	6,150	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	287	4,591	SH		DFND	15	4,591	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	268	4,280	SH		DFND	21	4,280	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	555	5,523	SH		DFND	2	5,523	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	96,619	961,479	SH		DFND	3	942,277	0	19,202
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2	19	SH		DFND	5	0	19	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6	61	SH		DFND	15	61	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7	72	SH		DFND	21	72	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	582	8,850	SH		DFND	3	8,850	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	282	7,029	SH		DFND	3	7,029	0	0
GOODRICH PETE CORP	COM PAR	382410843	91	12,600	SH		DFND	4	0	12,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	16,848	1,883,500	SH	Put	DFND	3	1,883,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,060	1,012,841	SH		DFND	3	1,012,441	0	400
GOODYEAR TIRE & RUBR CO	COM	382550101	111	12,389	SH		DFND	5	12,389	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20	2,262	SH		DFND	15	2,262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	910	SH		DFND	21	910	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	202	SH		OTR	19	0	0	202
GORMAN RUPP CO	COM	383082104	57	1,830	SH		DFND	3	1,830	0	0
GORMAN RUPP CO	COM	383082104	7	240	SH		DFND	5	240	0	0
GORMAN RUPP CO	COM	383082104	8	265	SH		DFND		265	0	0
GRACO INC	COM	384109104	1,807	37,654	SH		DFND	1	37,654	0	0
GRACO INC	COM	384109104	5,007	104,337	SH		DFND	3	103,840	0	497
GRACO INC	COM	384109104	2,917	60,776	SH		DFND	5	30,152	30,624	0
GRACO INC	COM	384109104	58	1,219	SH		DFND	15	1,219	0	0
GRACO INC	COM	384109104	50	1,039	SH		DFND	21	1,039	0	0
GRACO INC	COM	384109104	14	300	SH		SOLE		300	0	0
GRAFTECH INTL LTD	COM	384313508	1,755	219,957	SH		DFND	1	219,957	0	0
GRAFTECH INTL LTD	COM	384313508	1,598	200,214	SH		DFND	3	194,524	0	5,690
GRAHAM CORP	COM	384556106	0	9	SH		DFND	3	9	0	0
GRAHAM CORP	COM	384556106	192	15,100	SH		DFND	4	0	15,100	0
GRAHAM CORP	COM	384556106	5	359	SH		DFND	5	359	0	0
GRAHAM HLDGS CO	COM CL B	384637104	377	1,099	SH		DFND	3	1,080	0	19
GRAHAM HLDGS CO	COM CL B	384637104	4	12	SH		DFND	5	10	2	0
GRAHAM HLDGS CO	COM CL B	384637104	1	4	SH		DFND	15	4	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2	5	SH		DFND	21	5	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	19	SH		OTR	19	0	18	1
GRAINGER W W INC	COM	384802104	11,815	37,608	SH		DFND	1	37,608	0	0
GRAINGER W W INC	COM	384802104	6,930	22,058	SH		DFND	3	21,836	0	222
GRAINGER W W INC	COM	384802104	7,929	25,240	SH		DFND	4	0	0	25,240
GRAINGER W W INC	COM	384802104	398	1,268	SH		DFND	5	762	506	0
GRAINGER W W INC	COM	384802104	28	88	SH		DFND	7	0	88	0
GRAINGER W W INC	COM	384802104	105	335	SH		DFND	15	335	0	0
GRAINGER W W INC	COM	384802104	949	3,020	SH		DFND	21	906	0	2,114
GRAINGER W W INC	COM	384802104	6	20	SH		DFND	23	0	0	20
GRAINGER W W INC	COM	384802104	267	850	SH		DFND	24	750	0	100
GRAINGER W W INC	COM	384802104	65	206	SH		DFND	19	206	0	0
GRAINGER W W INC	COM	384802104	2	5	SH		OTR	19	0	0	5
GRANITE CONSTR INC	COM	387328107	2,805	146,551	SH		DFND	3	146,551	0	0
GRANITE CONSTR INC	COM	387328107	12	633	SH		DFND	21	633	0	0
GRANITE CONSTR INC	COM	387328107	2	100	SH		SOLE		100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	38,223	740,333	SH		DFND	1	740,333	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	120,604	2,335,929	SH		DFND	5	1,956,019	379,910	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	185	3,587	SH		DFND	7	0	3,587	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	583	11,285	SH		DFND	8	11,285	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	17	SH		DFND	23	17	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	143	10,208	SH		DFND	1	10,208	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	677	48,415	SH		DFND	3	45,069	0	3,346
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	380	SH		DFND	21	380	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	140	SH		OTR	19	0	0	140
GRAPHIC PACKAGING HLDG CO	COM	388689101	15	1,062	SH		SOLE		1,062	0	0
GRAY TELEVISION INC	COM	389375106	158	11,317	SH		DFND	3	10,751	0	566
GRAY TELEVISION INC	COM	389375106	12,504	896,378	SH		DFND	4	0	447,551	448,827
GRAY TELEVISION INC	COM	389375106	9	653	SH		DFND	5	0	653	0
GRAY TELEVISION INC	COM	389375106	4	265	SH		DFND	15	265	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26	2,771	SH		DFND	3	1,771	0	1,000
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	1,225	SH		DFND	5	1,225	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7	720	SH		DFND	19	720	0	0
GREAT WESTN BANCORP INC	COM	391416104	653	47,448	SH		DFND	3	47,264	0	184
GREAT WESTN BANCORP INC	COM	391416104	20	1,426	SH		DFND	4	0	1,426	0
GREAT WESTN BANCORP INC	COM	391416104	0	1	SH		DFND	5	1	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	55	SH		DFND	15	55	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7	561	SH		DFND	3	561	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	200	SH		DFND	3	0	0	200
GREEN PLAINS INC	COM	393222104	143	13,972	SH		DFND	3	13,972	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND	5	1	0	0
GREEN PLAINS INC	COM	393222104	15	1,450	SH		DFND	19	1,450	0	0
GREENBRIER COS INC	COM	393657101	611	26,848	SH		DFND	3	26,312	0	536
GREENBRIER COS INC	COM	393657101	11,988	526,929	SH		DFND	4	0	229,464	297,465
GREENBRIER COS INC	COM	393657101	326	14,312	SH		DFND	5	14,312	0	0
GREENBRIER COS INC	COM	393657101	6	248	SH		DFND	15	248	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	4	SH		DFND	3	4	0	0
GREENHILL & CO INC	COM	395259104	55	5,496	SH		DFND	3	5,496	0	0
GREENHILL & CO INC	COM	395259104	0	1	SH		DFND	5	1	0	0
GREENLANE HLDGS INC	CL A	395330103	40	10,049	SH		DFND	3	49	0	10,000
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	1,215	121,390	SH		DFND	2	121,390	0	0
GREIF INC	CL A	397624107	37	1,085	SH		DFND	3	85	0	1,000
GREIF INC	CL A	397624107	28	800	SH		DFND	5	800	0	0
GREIF INC	CL A	397624107	3	95	SH		DFND	19	95	0	0
GREIF INC	CL B	397624206	1	15	SH		DFND	3	15	0	0
GREIF INC	CL B	397624206	31	750	SH		DFND	19	750	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	9	SH		DFND	2	9	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	3	SH		DFND	3	3	0	0
GRIFFON CORP	COM	398433102	304	16,431	SH		DFND	3	16,431	0	0
GRIFFON CORP	COM	398433102	615	33,200	SH		DFND	4	0	33,200	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,271	69,682	SH		DFND	3	66,125	0	3,557
GRIFOLS S A	SP ADR REP B NVT	398438408	485	26,608	SH		DFND	5	88	26,520	0
GRIFOLS S A	SP ADR REP B NVT	398438408	46	2,530	SH		DFND	15	2,530	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	122	SH		DFND	21	122	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	86	4,700	SH		SOLE		4,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	566	8,578	SH		DFND	3	8,538	0	40
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	18	SH		DFND	5	18	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	49	SH		DFND	15	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	75	SH		DFND	21	75	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	9	SH		DFND	23	9	0	0
GROUPON INC	COM NEW	399473206	316	17,465	SH		DFND	3	17,366	0	99
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	15	851	SH		DFND		851	0	0
GROUPON INC	COM NEW	399473206	69	3,781	SH		SOLE		3,781	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	19	2,000	SH		DFND	2	2,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	2	SH		DFND	5	2	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	41	4,245	SH		SOLE		4,245	0	0
GRUBHUB INC	COM	400110102	703	10,000	SH	Put	DFND	3	10,000	0	0
GRUBHUB INC	COM	400110102	12,344	175,595	SH		DFND	3	175,495	0	100
GRUBHUB INC	COM	400110102	105	1,500	SH		DFND	5	1,500	0	0
GRUBHUB INC	COM	400110102	0	4	SH		DFND	15	4	0	0
GRUBHUB INC	COM	400110102	15	219	SH		DFND		219	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	14	390	SH		DFND	3	390	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	28	SH		DFND	21	28	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	11	300	SH		SOLE		300	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	84	1,172	SH		DFND	3	1,172	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,015	14,128	SH		DFND	5	0	14,128	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	25	352	SH		DFND	8	352	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	93	3,600	SH		DFND	4	0	3,600	0
GUESS INC	COM	401617105	159	16,494	SH		DFND	3	16,494	0	0
GUESS INC	COM	401617105	0	1	SH		DFND	5	1	0	0
GUESS INC	COM	401617105	47	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	10	1,000	SH		SOLE		1,000	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,779	76,514	SH		DFND	3	71,649	0	4,865
GULF ISLAND FABRICATION INC	COM	402307102	2	569	SH		DFND	2	569	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	200	SH		DFND	3	200	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	62	56,476	SH		DFND	3	56,476	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	0	6	SH		DFND	21	6	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	763	41,303	SH		DFND	3	38,603	0	2,700
H & E EQUIPMENT SERVICES INC	COM	404030108	349	18,885	SH		DFND	5	18,885	0	0
HNI CORP	COM	404251100	2	64	SH		DFND	3	64	0	0
HNI CORP	COM	404251100	1	22	SH		DFND	23	22	0	0
HNI CORP	COM	404251100	43	1,410	SH		SOLE		1,410	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	45	1,946	SH		DFND	2	1,946	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,564	752,854	SH		DFND	3	725,113	0	27,741
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,893	381,187	SH		DFND	5	380,848	339	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	135	5,774	SH		DFND	8	5,774	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	72	3,085	SH		DFND	15	3,085	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	1,122	SH		DFND	21	1,122	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	37	SH		OTR	19	0	0	37
HSBC HLDGS PLC	SPON ADR NEW	404280406	116	4,951	SH		SOLE		4,951	0	0
HACKETT GROUP INC	COM	404609109	637	47,047	SH		DFND	3	46,165	0	882
HACKETT GROUP INC	COM	404609109	4	268	SH		DFND	15	268	0	0
HACKETT GROUP INC	COM	404609109	0	3	SH		DFND	21	3	0	0
HAEMONETICS CORP	COM	405024100	145	1,616	SH		DFND	2	1,616	0	0
HAEMONETICS CORP	COM	405024100	1,067	11,919	SH		DFND	3	11,800	0	119
HAEMONETICS CORP	COM	405024100	6,773	75,620	SH		DFND	4	0	12,290	63,330
HAEMONETICS CORP	COM	405024100	144	1,612	SH		DFND	5	0	1,612	0
HAEMONETICS CORP	COM	405024100	32	359	SH		DFND	15	359	0	0
HAEMONETICS CORP	COM	405024100	8	86	SH		DFND	21	86	0	0
HAEMONETICS CORP	COM	405024100	3,556	39,709	SH		DFND	23	35,399	0	4,310
HAEMONETICS CORP	COM	405024100	653	7,295	SH		DFND	27;23	7,295	0	0
HAEMONETICS CORP	COM	405024100	1,723	19,241	SH		OTR	23	0	0	19,241
HAIN CELESTIAL GROUP INC	COM	405217100	1,222	38,766	SH		DFND	1	38,766	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	160	5,072	SH		DFND	3	4,462	0	610
HAIN CELESTIAL GROUP INC	COM	405217100	681	21,599	SH		DFND	5	21,599	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	550	SH		DFND	15	550	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	98	SH		DFND	21	98	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32,998	1,047,222	SH		DFND	23	975,721	0	71,501
HAIN CELESTIAL GROUP INC	COM	405217100	8	264	SH		OTR	19	0	0	264
HAIN CELESTIAL GROUP INC	COM	405217100	904	28,694	SH		DFND	26;23	0	0	28,694
HALLIBURTON CO	COM	406216101	3,937	303,320	SH		DFND	1	303,320	0	0
HALLIBURTON CO	COM	406216101	1,006	77,500	SH	Call	DFND	3	77,500	0	0
HALLIBURTON CO	COM	406216101	13,369	1,030,000	SH	Put	DFND	3	1,030,000	0	0
HALLIBURTON CO	COM	406216101	18,001	1,386,850	SH		DFND	3	1,373,133	0	13,717
HALLIBURTON CO	COM	406216101	867	66,758	SH		DFND	5	19,842	46,916	0
HALLIBURTON CO	COM	406216101	6	452	SH		DFND	8	452	0	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	9	42	0	0
HALLIBURTON CO	COM	406216101	86	6,597	SH		DFND	15	6,597	0	0
HALLIBURTON CO	COM	406216101	118	9,088	SH		DFND	21	6,608	0	2,480
HALLIBURTON CO	COM	406216101	30	2,291	SH		DFND	19	2,291	0	0
HALLIBURTON CO	COM	406216101	2	138	SH		OTR	19	0	0	138
HALLIBURTON CO	COM	406216101	252	19,378	SH		SOLE		19,378	0	0
HAMILTON LANE INC	CL A	407497106	3	46	SH		DFND	3	46	0	0
HAMILTON LANE INC	CL A	407497106	3	42	SH		DFND	21	42	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,783	164,822	SH		DFND	3	163,902	0	920
HANCOCK WHITNEY CORPORATION	COM	410120109	139	6,543	SH		DFND	3	6,500	0	43
HANCOCK WHITNEY CORPORATION	COM	410120109	4	178	SH		DFND	15	178	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3	133	SH		OTR	19	0	0	133
HANCOCK JOHN INCOME SECS TR	COM	410123103	26	1,800	SH		DFND	3	0	0	1,800
HANCOCK JOHN INVS TR	COM	410142103	103	6,611	SH		DFND	3	6,611	0	0
HANCOCK JOHN INVS TR	COM	410142103	51	3,262	SH		DFND	5	3,262	0	0
HANESBRANDS INC	COM	410345102	7	623	SH		DFND	1	623	0	0
HANESBRANDS INC	COM	410345102	4,005	354,705	SH		DFND	3	351,352	0	3,353
HANESBRANDS INC	COM	410345102	3,875	343,216	SH		DFND	5	320,163	23,053	0
HANESBRANDS INC	COM	410345102	90	7,995	SH		DFND	7	0	7,995	0
HANESBRANDS INC	COM	410345102	435	38,509	SH		DFND	8	38,509	0	0
HANESBRANDS INC	COM	410345102	25	2,203	SH		DFND	15	2,203	0	0
HANESBRANDS INC	COM	410345102	42	3,732	SH		DFND	21	3,732	0	0
HANESBRANDS INC	COM	410345102	7	634	SH		DFND	19	634	0	0
HANESBRANDS INC	COM	410345102	5	463	SH		OTR	19	0	0	463
HANESBRANDS INC	COM	410345102	182	16,159	SH		SOLE		16,159	0	0
HANMI FINL CORP	COM NEW	410495204	112	11,486	SH		DFND	3	11,486	0	0
HANMI FINL CORP	COM NEW	410495204	3	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	1,165	11,498	SH		DFND	3	11,135	0	363
HANOVER INS GROUP INC	COM	410867105	3	33	SH		DFND	15	33	0	0
HANOVER INS GROUP INC	COM	410867105	72	712	SH		DFND	21	712	0	0
HANOVER INS GROUP INC	COM	410867105	13,830	136,487	SH		DFND	23	120,481	0	16,006
HANOVER INS GROUP INC	COM	410867105	23	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	2	15	SH		OTR	19	0	0	15
HANOVER INS GROUP INC	COM	410867105	685	6,756	SH		DFND	26;23	0	0	6,756
HANOVER INS GROUP INC	COM	410867105	7	69	SH		SOLE		69	0	0
HARLEY DAVIDSON INC	COM	412822108	984	41,385	SH		DFND	3	39,729	0	1,656
HARLEY DAVIDSON INC	COM	412822108	120	5,047	SH		DFND	5	3,716	1,331	0
HARLEY DAVIDSON INC	COM	412822108	3	133	SH		DFND	15	133	0	0
HARLEY DAVIDSON INC	COM	412822108	29	1,205	SH		DFND	21	1,205	0	0
HARLEY DAVIDSON INC	COM	412822108	24	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	128	5,400	SH		SOLE		5,400	0	0
HARMONIC INC	COM	413160102	173	36,341	SH		DFND	3	36,341	0	0
HARMONIC INC	COM	413160102	1	108	SH		DFND	21	108	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	35	8,334	SH		DFND	5	8,334	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	1,766	SH		DFND	8	1,766	0	0
HARROW HEALTH INC	COM	415858109	4	720	SH		DFND	5	0	720	0
HARROW HEALTH INC	COM	415858109	0	7	SH		DFND	21	7	0	0
HARSCO CORP	COM	415864107	512	37,907	SH		DFND	3	36,631	0	1,276
HARSCO CORP	COM	415864107	4,579	338,920	SH		DFND	4	0	156,740	182,180
HARSCO CORP	COM	415864107	0	1	SH		DFND	5	1	0	0
HARSCO CORP	COM	415864107	1	46	SH		DFND	15	46	0	0
HARSCO CORP	COM	415864107	1	73	SH		DFND	21	73	0	0
HARSCO CORP	COM	415864107	10,990	813,453	SH		DFND	23	717,735	0	95,718
HARSCO CORP	COM	415864107	546	40,443	SH		DFND	26;23	0	0	40,443
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	1	SH		DFND	1	1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,314	111,899	SH		DFND	3	110,083	0	1,816
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,695	147,723	SH		DFND	4	0	0	147,723
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,183	30,683	SH		DFND	5	30,603	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	256	SH		DFND	8	256	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36	927	SH		DFND	15	927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,637	SH		DFND	21	1,637	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,786	253,865	SH		DFND	23	251,755	0	2,110
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	137	SH		OTR	19	0	0	137
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	2	SH		SOLE		2	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,020	SH		DFND	3	1,020	0	0
HARVARD BIOSCIENCE INC	COM	416906105	0	16	SH		DFND	21	16	0	0
HASBRO INC	COM	418056107	12,064	160,967	SH		DFND	3	157,254	0	3,713
HASBRO INC	COM	418056107	3,770	50,304	SH		DFND	5	20,564	29,740	0
HASBRO INC	COM	418056107	75	1,005	SH		DFND	7	0	1,005	0
HASBRO INC	COM	418056107	247	3,291	SH		DFND	8	3,291	0	0
HASBRO INC	COM	418056107	71	944	SH		DFND	15	944	0	0
HASBRO INC	COM	418056107	144	1,920	SH		DFND	21	1,720	0	200
HASBRO INC	COM	418056107	10,618	141,670	SH		DFND	23	140,598	0	1,072
HASBRO INC	COM	418056107	3,552	47,392	SH		DFND	19	47,392	0	0
HASBRO INC	COM	418056107	0	5	SH		OTR	19	0	0	5
HASBRO INC	COM	418056107	25	339	SH		SOLE		339	0	0
HAVERTY FURNITURE INC	COM	419596101	104	6,481	SH		DFND	3	6,481	0	0
HAVERTY FURNITURE INC	COM	419596101	458	28,630	SH		DFND	4	0	28,630	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,578	154,683	SH		DFND	1	154,683	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,069	29,645	SH		DFND	3	20,682	0	8,963
HAWAIIAN ELEC INDUSTRIES	COM	419870100	584	16,187	SH		DFND	5	16,187	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	500	SH		DFND	15	500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	237	6,575	SH		DFND	21	6,575	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,774	215,593	SH		DFND	23	190,227	0	25,366
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	399	SH		DFND	19	399	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	388	10,767	SH		DFND	26;23	0	0	10,767
HAWAIIAN HOLDINGS INC	COM	419879101	349	24,881	SH		DFND	3	21,881	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	32	2,300	SH		DFND	5	2,300	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	66	SH		DFND	15	66	0	0
HAWKINS INC	COM	420261109	216	5,078	SH		DFND	1	5,078	0	0
HAWKINS INC	COM	420261109	317	7,437	SH		DFND	3	7,437	0	0
HAWKINS INC	COM	420261109	183	4,300	SH		DFND	4	0	4,300	0
HAWKINS INC	COM	420261109	2	37	SH		DFND	5	37	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	1	SH		DFND	21	1	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	114	4,886	SH		DFND	3	4,886	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	75	3,200	SH		DFND	4	0	3,200	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	9	SH		DFND	23	9	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,900	118,559	SH		DFND	3	103,430	0	15,129
HEALTHCARE SVCS GROUP INC	COM	421906108	15,205	621,618	SH		DFND	4	0	148,000	473,618
HEALTHCARE SVCS GROUP INC	COM	421906108	702	28,695	SH		DFND	5	28,695	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	46	1,861	SH		DFND	15	1,861	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	16	SH		DFND	21	16	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,415	57,850	SH		DFND	32;4	0	0	57,850
HEALTHCARE SVCS GROUP INC	COM	421906108	1	60	SH		OTR	19	60	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	27	1,087	SH		SOLE		1,087	0	0
HEALTHCARE RLTY TR	COM	421946104	2,013	68,720	SH		DFND	3	66,752	0	1,968
HEALTHCARE RLTY TR	COM	421946104	125	4,276	SH		DFND	5	260	4,016	0
HEALTHCARE RLTY TR	COM	421946104	1	39	SH		DFND	15	39	0	0
HEALTHCARE RLTY TR	COM	421946104	20	684	SH		DFND	21	684	0	0
HEALTHCARE RLTY TR	COM	421946104	94	3,195	SH		SOLE		3,195	0	0
HEARTLAND EXPRESS INC	COM	422347104	412	19,795	SH		DFND	3	19,658	0	137
HEARTLAND EXPRESS INC	COM	422347104	21	1,015	SH		DFND	5	0	1,015	0
HEARTLAND EXPRESS INC	COM	422347104	5	229	SH		DFND	15	229	0	0
HECLA MNG CO	COM	422704106	111	33,850	SH		DFND	3	33,850	0	0
HECLA MNG CO	COM	422704106	77	23,549	SH		DFND	5	23,549	0	0
HECLA MNG CO	COM	422704106	2	671	SH		OTR	19	0	0	671
HECLA MNG CO	PFD CV SER B	422704205	12	200	PRN		DFND	3	200	0	0
HEICO CORP NEW	COM	422806109	4,084	40,987	SH		DFND	3	40,153	0	834
HEICO CORP NEW	COM	422806109	20	200	SH		DFND	5	200	0	0
HEICO CORP NEW	COM	422806109	158	1,589	SH		DFND	15	1,589	0	0
HEICO CORP NEW	COM	422806109	36	359	SH		DFND	21	359	0	0
HEICO CORP NEW	COM	422806109	6	63	SH		OTR	19	27	0	36
HEICO CORP NEW	CL A	422806208	2,227	27,408	SH		DFND	3	27,299	0	109
HEICO CORP NEW	CL A	422806208	10	125	SH		DFND	5	125	0	0
HEICO CORP NEW	CL A	422806208	11	141	SH		DFND	15	141	0	0
HEICO CORP NEW	CL A	422806208	9	116	SH		DFND	21	116	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	156	7,231	SH		DFND	3	7,231	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	1	SH		DFND	5	1	0	0
HELMERICH & PAYNE INC	COM	423452101	10,710	548,941	SH		DFND	1	548,941	0	0
HELMERICH & PAYNE INC	COM	423452101	1,653	84,709	SH		DFND	3	83,658	0	1,051
HELMERICH & PAYNE INC	COM	423452101	392	20,117	SH		DFND	5	20,117	0	0
HELMERICH & PAYNE INC	COM	423452101	6	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	20	1,005	SH		DFND	15	1,005	0	0
HELMERICH & PAYNE INC	COM	423452101	5	254	SH		DFND	21	254	0	0
HELMERICH & PAYNE INC	COM	423452101	1,232	63,168	SH		DFND	23	59,343	0	3,825
HELMERICH & PAYNE INC	COM	423452101	3	174	SH		OTR	19	0	0	174
HELMERICH & PAYNE INC	COM	423452101	332	17,000	SH		OTR	23	17,000	0	0
HELMERICH & PAYNE INC	COM	423452101	98	5,000	SH		SOLE		5,000	0	0
HENNESSY ADVISORS INC	COM	425885100	1	71	SH		DFND	2	71	0	0
HENNESSY ADVISORS INC	COM	425885100	14	1,800	SH		DFND	3	1,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	17	SH		DFND	1	17	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,526	62,631	SH		DFND	3	62,129	0	502
HENRY JACK & ASSOC INC	COM	426281101	17,595	95,610	SH		DFND	4	0	11,820	83,790
HENRY JACK & ASSOC INC	COM	426281101	6,264	34,037	SH		DFND	5	7,028	27,009	0
HENRY JACK & ASSOC INC	COM	426281101	536	2,912	SH		DFND	7	0	2,912	0
HENRY JACK & ASSOC INC	COM	426281101	125	678	SH		DFND	8	278	400	0
HENRY JACK & ASSOC INC	COM	426281101	136	737	SH		DFND	15	737	0	0
HENRY JACK & ASSOC INC	COM	426281101	182	991	SH		DFND	21	991	0	0
HENRY JACK & ASSOC INC	COM	426281101	110	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	37	200	SH		SOLE		200	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	108	SH		DFND	3	108	0	0
HERITAGE COMMERCE CORP	COM	426927109	34	4,504	SH		DFND	15	4,504	0	0
HERITAGE COMMERCE CORP	COM	426927109	42	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	41	SH		DFND	23	41	0	0
HERCULES CAPITAL INC	COM	427096508	1	75	SH		DFND	2	75	0	0
HERCULES CAPITAL INC	COM	427096508	3,266	311,962	SH		DFND	3	299,174	0	12,788
HERCULES CAPITAL INC	COM	427096508	14	1,353	SH		DFND	5	1,353	0	0
HERCULES CAPITAL INC	COM	427096508	1	79	SH		DFND	21	79	0	0
HERCULES CAPITAL INC	COM	427096508	17,834	1,703,297	SH		DFND	23	1,490,985	0	212,312
HERCULES CAPITAL INC	COM	427096508	940	89,740	SH		DFND	26;23	0	0	89,740
HERON THERAPEUTICS INC	COM	427746102	215	14,641	SH		DFND	3	14,141	0	500
HERON THERAPEUTICS INC	COM	427746102	51	3,500	SH		DFND	13	3,500	0	0
HERON THERAPEUTICS INC	COM	427746102	1	93	SH		DFND	15	93	0	0
HERON THERAPEUTICS INC	COM	427746102	0	2	SH		DFND	21	2	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	82	14,261	SH		DFND	3	14,261	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	1	SH		DFND	5	1	0	0
HERSHEY CO	COM	427866108	20,686	159,591	SH		DFND	1	159,591	0	0
HERSHEY CO	COM	427866108	20,397	157,358	SH		DFND	3	152,778	0	4,580
HERSHEY CO	COM	427866108	10,127	78,130	SH		DFND	4	0	0	78,130
HERSHEY CO	COM	427866108	4,950	38,192	SH		DFND	5	35,315	2,877	0
HERSHEY CO	COM	427866108	98	756	SH		DFND	7	0	756	0
HERSHEY CO	COM	427866108	145	1,119	SH		DFND	8	1,119	0	0
HERSHEY CO	COM	427866108	73	560	SH		DFND	15	560	0	0
HERSHEY CO	COM	427866108	5,242	40,443	SH		DFND	21	40,443	0	0
HERSHEY CO	COM	427866108	18	136	SH		DFND	19	136	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	333	2,566	SH		SOLE		2,566	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	42	2,304	SH		DFND	3	737	0	1,567
HEXCEL CORP NEW	COM	428291108	9,929	219,561	SH		DFND	3	216,108	0	3,453
HEXCEL CORP NEW	COM	428291108	1,214	26,857	SH		DFND	5	0	26,857	0
HEXCEL CORP NEW	COM	428291108	31	696	SH		DFND	15	696	0	0
HEXCEL CORP NEW	COM	428291108	27	600	SH		DFND	11	600	0	0
HEXCEL CORP NEW	COM	428291108	171	3,790	SH		DFND	21	3,790	0	0
HEXCEL CORP NEW	COM	428291108	20,972	463,775	SH		DFND	23	432,039	0	31,736
HEXCEL CORP NEW	COM	428291108	120	2,648	SH		DFND	19	2,648	0	0
HEXCEL CORP NEW	COM	428291108	2	46	SH		OTR	19	0	0	46
HEXCEL CORP NEW	COM	428291108	578	12,777	SH		DFND	26;23	0	0	12,777
HEXO CORP	COM	428304109	5	6,258	SH		DFND	3	6,258	0	0
HEXO CORP	COM	428304109	478	647,000	SH	Call	DFND	5	647,000	0	0
HEXO CORP	COM	428304109	102	138,102	SH		DFND	5	113,507	24,595	0
HEXO CORP	COM	428304109	10	13,984	SH		DFND	7	0	13,984	0
HEXO CORP	COM	428304109	2	3,013	SH		DFND	8	3,013	0	0
HI-CRUSH PARTNERS LP	COM	428337109	3	16,856	SH		DFND	2	16,856	0	0
HI-CRUSH PARTNERS LP	COM	428337109	17	111,850	SH		DFND	3	110,850	0	1,000
HIBBETT SPORTS INC	COM	428567101	130	6,202	SH		DFND	3	6,202	0	0
HIBBETT SPORTS INC	COM	428567101	84	4,000	SH		DFND	4	0	4,000	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	30	1,900	SH		DFND	2	1,900	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	93	5,925	SH		DFND	3	5,925	0	0
HIGHWOODS PPTYS INC	COM	431284108	751	20,127	SH		DFND	1	20,127	0	0
HIGHWOODS PPTYS INC	COM	431284108	342	9,156	SH		DFND	3	9,106	0	50
HIGHWOODS PPTYS INC	COM	431284108	27	710	SH		DFND	15	710	0	0
HIGHWOODS PPTYS INC	COM	431284108	14	364	SH		DFND	21	364	0	0
HIGHWOODS PPTYS INC	COM	431284108	5	123	SH		SOLE		123	0	0
HILL ROM HLDGS INC	COM	431475102	2,569	23,400	SH	Call	DFND	3	23,400	0	0
HILL ROM HLDGS INC	COM	431475102	886	8,067	SH		DFND	3	8,027	0	40
HILL ROM HLDGS INC	COM	431475102	55	500	SH		DFND	5	500	0	0
HILL ROM HLDGS INC	COM	431475102	57	518	SH		DFND	15	518	0	0
HILL ROM HLDGS INC	COM	431475102	141	1,283	SH		DFND	21	1,283	0	0
HILL ROM HLDGS INC	COM	431475102	1	8	SH		DFND	23	8	0	0
HILL ROM HLDGS INC	COM	431475102	4	40	SH		DFND	24	0	0	40
HILL ROM HLDGS INC	COM	431475102	96	879	SH		DFND	19	879	0	0
HILLENBRAND INC	COM	431571108	894	33,038	SH		DFND	3	33,038	0	0
HILLENBRAND INC	COM	431571108	14	501	SH		DFND	5	501	0	0
HILLENBRAND INC	COM	431571108	6,109	225,672	SH		DFND	23	199,129	0	26,543
HILLENBRAND INC	COM	431571108	303	11,207	SH		DFND	26;23	0	0	11,207
HILLTOP HOLDINGS INC	COM	432748101	55	2,983	SH		DFND	3	2,855	0	128
HILLTOP HOLDINGS INC	COM	432748101	3,303	179,018	SH		DFND	4	0	39,788	139,230
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND	5	1	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	128	SH		DFND	15	128	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	51	SH		DFND	23	51	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	165	986	SH		DFND	3	986	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	101	600	SH		DFND	4	0	600	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	430	29,465	SH		DFND	3	29,187	0	278
HOLLYFRONTIER CORP	COM	436106108	21	709	SH		DFND	1	709	0	0
HOLLYFRONTIER CORP	COM	436106108	1,789	61,267	SH		DFND	3	61,207	0	60
HOLLYFRONTIER CORP	COM	436106108	6	207	SH		DFND	5	207	0	0
HOLLYFRONTIER CORP	COM	436106108	12	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	13	452	SH		DFND	15	452	0	0
HOLLYFRONTIER CORP	COM	436106108	46	1,577	SH		DFND	21	1,577	0	0
HOLLYFRONTIER CORP	COM	436106108	61	2,074	SH		OTR	19	0	0	2,074
HOLLYFRONTIER CORP	COM	436106108	35	1,193	SH		SOLE		1,193	0	0
HOLOGIC INC	COM	436440101	76	1,331	SH		DFND	1	1,331	0	0
HOLOGIC INC	COM	436440101	29,324	514,449	SH		DFND	3	511,459	0	2,990
HOLOGIC INC	COM	436440101	188	3,295	SH		DFND	5	3,295	0	0
HOLOGIC INC	COM	436440101	13	230	SH		DFND	8	230	0	0
HOLOGIC INC	COM	436440101	0	7	SH		DFND	15	7	0	0
HOLOGIC INC	COM	436440101	135	2,363	SH		DFND	21	2,363	0	0
HOLOGIC INC	COM	436440101	1	9	SH		OTR	19	0	0	9
HOLOGIC INC	COM	436440101	97	1,700	SH		SOLE		1,700	0	0
HOME BANCSHARES INC	COM	436893200	694	45,146	SH		DFND	3	43,117	0	2,029
HOME BANCSHARES INC	COM	436893200	3	214	SH		DFND	15	214	0	0
HOME BANCSHARES INC	COM	436893200	5	315	SH		DFND	21	315	0	0
HOME DEPOT INC	COM	437076102	438,502	1,750,439	SH		DFND	1	1,750,439	0	0
HOME DEPOT INC	COM	437076102	71,170	284,100	SH	Call	DFND	3	284,100	0	0
HOME DEPOT INC	COM	437076102	49,952	199,400	SH	Put	DFND	3	199,400	0	0
HOME DEPOT INC	COM	437076102	716,509	2,860,202	SH		DFND	3	2,693,957	0	166,245
HOME DEPOT INC	COM	437076102	249,831	997,290	SH		DFND	5	917,778	79,512	0
HOME DEPOT INC	COM	437076102	9,782	39,050	SH		DFND	7	0	39,050	0
HOME DEPOT INC	COM	437076102	14,740	58,840	SH		DFND	8	51,957	6,883	0
HOME DEPOT INC	COM	437076102	353	1,409	SH		DFND	9	1,409	0	0
HOME DEPOT INC	COM	437076102	133	530	SH		DFND	13	530	0	0
HOME DEPOT INC	COM	437076102	123	491	SH		DFND	14	491	0	0
HOME DEPOT INC	COM	437076102	8,486	33,875	SH		DFND	15	33,875	0	0
HOME DEPOT INC	COM	437076102	203,625	812,841	SH		DFND	21	786,636	0	26,205
HOME DEPOT INC	COM	437076102	5,889	23,508	SH		DFND	23	14,290	0	9,218
HOME DEPOT INC	COM	437076102	54,535	217,695	SH		DFND	24	66,814	0	150,881
HOME DEPOT INC	COM	437076102	91,878	366,762	SH		DFND	19	366,762	0	0
HOME DEPOT INC	COM	437076102	1,157	4,618	SH		OTR	19	3,437	0	1,181
HOME DEPOT INC	COM	437076102	693	2,765	SH		DFND	29	2,765	0	0
HOME DEPOT INC	COM	437076102	259	1,032	SH		DFND	25	1,032	0	0
HOME DEPOT INC	COM	437076102	28,759	114,800	SH		DFND	16	114,800	0	0
HOME DEPOT INC	COM	437076102	1,200	4,791	SH		DFND		4,791	0	0
HOME DEPOT INC	COM	437076102	1,172	4,680	SH		SOLE		4,680	0	0
HOMETRUST BANCSHARES INC	COM	437872104	97	6,040	SH		DFND	4	0	6,040	0
HOMETRUST BANCSHARES INC	COM	437872104	0	8	SH		DFND	21	8	0	0
HOMOLOGY MEDICINES INC	COM	438083107	240	15,800	SH		DFND	3	13,950	0	1,850
HONDA MOTOR LTD	AMERN SHS	438128308	6,074	237,639	SH		DFND	3	231,707	0	5,932
HONDA MOTOR LTD	AMERN SHS	438128308	1,478	57,844	SH		DFND	5	41,433	16,411	0
HONDA MOTOR LTD	AMERN SHS	438128308	356	13,946	SH		DFND	7	0	13,946	0
HONDA MOTOR LTD	AMERN SHS	438128308	96	3,757	SH		DFND	8	3,237	520	0
HONDA MOTOR LTD	AMERN SHS	438128308	77	3,027	SH		DFND	15	3,027	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	184	7,218	SH		DFND	21	7,218	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	246	9,610	SH		SOLE		9,610	0	0
HONEYWELL INTL INC	COM	438516106	149,144	1,031,499	SH		DFND	1	1,031,499	0	0
HONEYWELL INTL INC	COM	438516106	126,375	874,025	SH		DFND	3	818,893	0	55,132
HONEYWELL INTL INC	COM	438516106	308,812	2,135,777	SH		DFND	5	1,927,154	208,623	0
HONEYWELL INTL INC	COM	438516106	3,957	27,369	SH		DFND	7	0	27,369	0
HONEYWELL INTL INC	COM	438516106	10,775	74,523	SH		DFND	8	71,232	3,291	0
HONEYWELL INTL INC	COM	438516106	263	1,820	SH		DFND	9	1,820	0	0
HONEYWELL INTL INC	COM	438516106	3,337	23,082	SH		DFND	15	23,082	0	0
HONEYWELL INTL INC	COM	438516106	2,065	14,279	SH		DFND	21	14,213	0	66
HONEYWELL INTL INC	COM	438516106	3,161	21,861	SH		DFND	23	16,560	0	5,301
HONEYWELL INTL INC	COM	438516106	34,113	235,932	SH		DFND	24	68,684	0	167,248
HONEYWELL INTL INC	COM	438516106	2,381	16,465	SH		DFND	19	16,465	0	0
HONEYWELL INTL INC	COM	438516106	134	924	SH		OTR	19	718	0	206
HONEYWELL INTL INC	COM	438516106	543	3,754	SH		DFND	29	3,754	0	0
HONEYWELL INTL INC	COM	438516106	31,471	217,658	SH		DFND	16	217,658	0	0
HONEYWELL INTL INC	COM	438516106	766	5,300	SH		DFND		5,300	0	0
HONEYWELL INTL INC	COM	438516106	1,585	10,965	SH		SOLE		10,965	0	0
HOOKER FURNITURE CORP	COM	439038100	103	5,300	SH		DFND	3	5,300	0	0
HOOKER FURNITURE CORP	COM	439038100	364	18,700	SH		DFND	4	0	18,700	0
HORACE MANN EDUCATORS CORP N	COM	440327104	228	6,203	SH		DFND	1	6,203	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,731	47,120	SH		DFND	3	46,592	0	528
HORACE MANN EDUCATORS CORP N	COM	440327104	352	9,577	SH		DFND	5	8,977	600	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	160	SH		DFND	8	160	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	171	SH		DFND	15	171	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9	256	SH		DFND	21	256	0	0
HORIZON BANCORP INC	COM	440407104	2	219	SH		DFND	3	219	0	0
HORMEL FOODS CORP	COM	440452100	31,964	662,197	SH		DFND	1	662,197	0	0
HORMEL FOODS CORP	COM	440452100	23,613	489,185	SH		DFND	3	464,994	0	24,191
HORMEL FOODS CORP	COM	440452100	3,463	71,740	SH		DFND	5	71,455	285	0
HORMEL FOODS CORP	COM	440452100	2,058	42,631	SH		DFND	7	0	42,631	0
HORMEL FOODS CORP	COM	440452100	196	4,056	SH		DFND	8	935	3,121	0
HORMEL FOODS CORP	COM	440452100	14	299	SH		DFND	9	299	0	0
HORMEL FOODS CORP	COM	440452100	54	1,118	SH		DFND	15	1,118	0	0
HORMEL FOODS CORP	COM	440452100	35	715	SH		DFND	21	715	0	0
HORMEL FOODS CORP	COM	440452100	48	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	314	6,504	SH		SOLE		6,504	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,061	19,061	SH		DFND	3	18,469	0	592
HOULIHAN LOKEY INC	CL A	441593100	67	1,200	SH		DFND	4	0	1,200	0
HOULIHAN LOKEY INC	CL A	441593100	719	12,923	SH		DFND	5	0	12,923	0
HOULIHAN LOKEY INC	CL A	441593100	10	176	SH		DFND	15	176	0	0
HOULIHAN LOKEY INC	CL A	441593100	6	107	SH		DFND	21	107	0	0
HOULIHAN LOKEY INC	CL A	441593100	41	735	SH		DFND	19	735	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3	138	SH		DFND	2	138	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4	187	SH		DFND	3	140	0	47
HOWARD BANCORP INC	COM	442496105	32	3,000	SH		DFND	3	3,000	0	0
HOWMET AEROSPACE INC	COM	443201108	17,868	1,127,328	SH		DFND	1	1,127,328	0	0
HOWMET AEROSPACE INC	COM	443201108	3,225	203,489	SH		DFND	3	189,611	0	13,878
HOWMET AEROSPACE INC	COM	443201108	43	2,717	SH		DFND	5	2,551	166	0
HOWMET AEROSPACE INC	COM	443201108	14	910	SH		DFND	7	0	910	0
HOWMET AEROSPACE INC	COM	443201108	1	68	SH		DFND	15	68	0	0
HOWMET AEROSPACE INC	COM	443201108	7	444	SH		DFND	21	444	0	0
HOWMET AEROSPACE INC	COM	443201108	4	226	SH		DFND	19	226	0	0
HOWMET AEROSPACE INC	COM	443201108	0	15	SH		OTR	19	0	0	15
HOWMET AEROSPACE INC	COM	443201108	0	4	SH		SOLE		4	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	1	70	SH		DFND	2	70	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5	307	SH		DFND	21	307	0	0
HUB GROUP INC	CL A	443320106	744	15,549	SH		DFND	3	15,478	0	71
HUB GROUP INC	CL A	443320106	198	4,128	SH		DFND	5	4,128	0	0
HUB GROUP INC	CL A	443320106	4	80	SH		DFND	8	80	0	0
HUB GROUP INC	CL A	443320106	7	146	SH		DFND	15	146	0	0
HUBBELL INC	COM	443510607	8,212	65,504	SH		DFND	3	64,676	0	828
HUBBELL INC	COM	443510607	103	822	SH		DFND	15	822	0	0
HUBBELL INC	COM	443510607	2	15	SH		DFND	21	15	0	0
HUBBELL INC	COM	443510607	63	500	SH		DFND	23	500	0	0
HUBBELL INC	COM	443510607	25	200	SH		DFND	19	200	0	0
HUBSPOT INC	COM	443573100	329	1,466	SH		DFND	2	1,466	0	0
HUBSPOT INC	COM	443573100	1,313	5,854	SH		DFND	3	5,854	0	0
HUBSPOT INC	COM	443573100	1,695	7,557	SH		DFND	5	61	7,496	0
HUBSPOT INC	COM	443573100	7	31	SH		DFND	15	31	0	0
HUBSPOT INC	COM	443573100	12	53	SH		DFND	21	53	0	0
HUBSPOT INC	COM	443573100	0	2	SH		OTR	19	2	0	0
HUDBAY MINERALS INC	COM	443628102	10,025	3,308,643	SH		DFND	1	3,308,643	0	0
HUDBAY MINERALS INC	COM	443628102	2	561	SH		DFND	2	561	0	0
HUDBAY MINERALS INC	COM	443628102	46	15,261	SH		DFND	3	10,761	0	4,500
HUDBAY MINERALS INC	COM	443628102	30	10,000	SH	Put	DFND	5	10,000	0	0
HUDBAY MINERALS INC	COM	443628102	989	326,427	SH		DFND	5	319,894	6,533	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	1,707	166,550	SH		DFND	2	166,550	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1	124	SH		DFND	2	124	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,148	164,850	SH		DFND	3	162,132	0	2,718
HUDSON PAC PPTYS INC	COM	444097109	636	25,273	SH		DFND	5	0	25,273	0
HUDSON PAC PPTYS INC	COM	444097109	13	514	SH		DFND	15	514	0	0
HUDSON PAC PPTYS INC	COM	444097109	44	1,735	SH		DFND	19	1,735	0	0
HUDSON PAC PPTYS INC	COM	444097109	48	1,910	SH		SOLE		1,910	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1	1,137	SH		DFND	2	1,137	0	0
HUMANA INC	COM	444859102	82,681	213,234	SH		DFND	1	213,234	0	0
HUMANA INC	COM	444859102	14,268	36,798	SH		DFND	3	35,858	0	940
HUMANA INC	COM	444859102	8,059	20,783	SH		DFND	5	20,385	398	0
HUMANA INC	COM	444859102	50	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	71	182	SH		DFND	8	182	0	0
HUMANA INC	COM	444859102	181	466	SH		DFND	15	466	0	0
HUMANA INC	COM	444859102	441	1,138	SH		DFND	21	1,138	0	0
HUMANA INC	COM	444859102	31	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		DFND	19	10	0	0
HUMANA INC	COM	444859102	4	10	SH		OTR	19	3	0	7
HUMANA INC	COM	444859102	942	2,430	SH		SOLE		2,430	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,733	80,877	SH		DFND	1	80,877	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,636	21,903	SH		DFND	3	21,790	0	113
HUNT J B TRANS SVCS INC	COM	445658107	10,413	86,530	SH		DFND	4	0	0	86,530
HUNT J B TRANS SVCS INC	COM	445658107	106	881	SH		DFND	5	881	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	20	SH		DFND	8	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	20	SH		DFND	15	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8	69	SH		DFND	21	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	16	SH		OTR	19	0	0	16
HUNT J B TRANS SVCS INC	COM	445658107	60	500	SH		SOLE		500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,910	2,867,720	SH		DFND	3	2,759,406	0	108,314
HUNTINGTON BANCSHARES INC	COM	446150104	11,698	1,294,732	SH		DFND	5	902	1,293,830	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	429	SH		DFND	8	429	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	72	7,983	SH		DFND	15	7,983	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	781	86,491	SH		DFND	21	70,991	0	15,500
HUNTINGTON BANCSHARES INC	COM	446150104	50	5,571	SH		DFND	24	0	0	5,571
HUNTINGTON BANCSHARES INC	COM	446150104	19	2,053	SH		DFND	19	2,053	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	39	SH		OTR	19	0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	408	45,117	SH		SOLE		45,117	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,702	15,484	SH		DFND	3	15,268	0	216
HUNTINGTON INGALLS INDS INC	COM	446413106	49	280	SH		DFND	5	280	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	162	SH		DFND	15	162	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	94	540	SH		DFND	21	349	0	191
HUNTINGTON INGALLS INDS INC	COM	446413106	6,694	38,362	SH		DFND	23	38,057	0	305
HUNTINGTON INGALLS INDS INC	COM	446413106	25	142	SH		OTR	19	142	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	73	SH		SOLE		73	0	0
HUNTSMAN CORP	COM	447011107	2,824	157,135	SH		DFND	1	157,135	0	0
HUNTSMAN CORP	COM	447011107	6,765	376,485	SH		DFND	3	367,418	0	9,067
HUNTSMAN CORP	COM	447011107	1,843	102,560	SH		DFND	4	0	0	102,560
HUNTSMAN CORP	COM	447011107	6	357	SH		DFND	5	0	357	0
HUNTSMAN CORP	COM	447011107	47	2,625	SH		DFND	15	2,625	0	0
HUNTSMAN CORP	COM	447011107	14	787	SH		DFND	21	787	0	0
HUNTSMAN CORP	COM	447011107	144	8,003	SH		SOLE		8,003	0	0
HURCO COMPANIES INC	COM	447324104	0	8	SH		DFND	3	8	0	0
HURCO COMPANIES INC	COM	447324104	95	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	9	203	SH		DFND	3	203	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,510	169,710	SH		DFND	4	0	39,800	129,910
HURON CONSULTING GROUP INC	COM	447462102	1	18	SH		DFND	21	18	0	0
HURON CONSULTING GROUP INC	COM	447462102	16,421	371,106	SH		DFND	23	327,550	0	43,556
HURON CONSULTING GROUP INC	COM	447462102	684	15,450	SH		DFND	32;4	0	0	15,450
HURON CONSULTING GROUP INC	COM	447462102	817	18,453	SH		DFND	26;23	0	0	18,453
HUTTIG BLDG PRODS INC	COM	448451104	1	459	SH		DFND	2	459	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	25	SH		DFND	3	25	0	0
HYATT HOTELS CORP	COM CL A	448579102	909	18,076	SH		DFND	3	18,076	0	0
HYATT HOTELS CORP	COM CL A	448579102	14	275	SH		DFND	5	275	0	0
HYATT HOTELS CORP	COM CL A	448579102	8	153	SH		DFND	15	153	0	0
HYATT HOTELS CORP	COM CL A	448579102	7	147	SH		DFND	21	147	0	0
IDT CORP	CL B NEW	448947507	40	6,100	SH		DFND	4	0	6,100	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	310	SH		DFND	3	310	0	0
IAA INC	COM	449253103	91	2,366	SH		DFND	2	2,366	0	0
IAA INC	COM	449253103	3,086	80,000	SH	Call	DFND	3	80,000	0	0
IAA INC	COM	449253103	4,628	120,000	SH	Put	DFND	3	120,000	0	0
IAA INC	COM	449253103	3,573	92,633	SH		DFND	3	91,135	0	1,498
IAA INC	COM	449253103	1,485	38,510	SH		DFND	4	0	23,540	14,970
IAA INC	COM	449253103	1,281	33,222	SH		DFND	5	28	33,194	0
IAA INC	COM	449253103	18	471	SH		DFND	15	471	0	0
IAA INC	COM	449253103	8	209	SH		DFND	21	209	0	0
IAA INC	COM	449253103	3	85	SH		DFND	19	85	0	0
IGM BIOSCIENCES INC	COM	449585108	1	12	SH		DFND	3	12	0	0
IGM BIOSCIENCES INC	COM	449585108	146	2,000	SH		DFND	15	2,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,628	14,045	SH		DFND	3	14,045	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	70	608	SH		DFND	5	608	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15	132	SH		DFND	15	132	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	16	141	SH		DFND	21	141	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	574	4,950	SH		DFND	23	4,240	0	710
IRHYTHM TECHNOLOGIES INC	COM	450056106	138	1,188	SH		DFND	27;23	1,188	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	370	3,195	SH		OTR	23	0	0	3,195
IRHYTHM TECHNOLOGIES INC	COM	450056106	70	600	SH		SOLE		600	0	0
IBERIABANK CORP	COM	450828108	91	1,997	SH		DFND	3	1,952	0	45
IBERIABANK CORP	COM	450828108	2	45	SH		DFND	15	45	0	0
IBERIABANK CORP	COM	450828108	6	131	SH		DFND	21	131	0	0
IBERIABANK CORP	COM	450828108	17,644	387,431	SH		DFND	23	341,958	0	45,473
IBERIABANK CORP	COM	450828108	877	19,259	SH		DFND	26;23	0	0	19,259
IAMGOLD CORP	COM	450913108	3,950	1,000,000	SH		DFND	1	1,000,000	0	0
IAMGOLD CORP	COM	450913108	105	26,468	SH		DFND	3	26,468	0	0
IAMGOLD CORP	COM	450913108	164	41,487	SH		DFND	5	41,487	0	0
IAMGOLD CORP	COM	450913108	14	3,483	SH		DFND	7	0	3,483	0
IAMGOLD CORP	COM	450913108	43	10,945	SH		DFND	8	10,945	0	0
IAMGOLD CORP	COM	450913108	61	15,540	SH		SOLE		15,540	0	0
IBIO INC	COM NEW	451033203	0	3	SH		DFND	3	0	0	3
IBIO INC	COM NEW	451033203	13	6,000	SH		DFND	5	2,000	4,000	0
ICONIX BRAND GROUP INC	COM NEW	451055305	0	100	SH		DFND	3	0	0	100
ICONIX BRAND GROUP INC	COM NEW	451055305	0	37	SH		DFND	5	37	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,760	36,297	SH		DFND	3	35,802	0	495
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	35	726	SH		DFND	5	625	101	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11	237	SH		DFND	21	237	0	0
IDACORP INC	COM	451107106	4,930	56,431	SH		DFND	1	56,431	0	0
IDACORP INC	COM	451107106	828	9,475	SH		DFND	3	8,592	0	883
IDACORP INC	COM	451107106	42	475	SH		DFND	5	0	475	0
IDACORP INC	COM	451107106	15	169	SH		DFND	15	169	0	0
IDACORP INC	COM	451107106	214	2,446	SH		DFND	21	2,446	0	0
IDACORP INC	COM	451107106	17,087	195,576	SH		DFND	23	172,599	0	22,977
IDACORP INC	COM	451107106	848	9,705	SH		DFND	26;23	0	0	9,705
IDEAL PWR INC	COM NEW	451622203	2	350	SH		DFND	3	350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,172	332,697	SH		DFND	1	332,697	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51,507	294,579	SH		DFND	3	287,320	0	7,259
ILLINOIS TOOL WKS INC	COM	452308109	2,194	12,547	SH		DFND	5	10,240	2,307	0
ILLINOIS TOOL WKS INC	COM	452308109	12	70	SH		DFND	7	0	70	0
ILLINOIS TOOL WKS INC	COM	452308109	36	206	SH		DFND	8	206	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,232	29,923	SH		DFND	15	29,923	0	0
ILLINOIS TOOL WKS INC	COM	452308109	721	4,123	SH		DFND	21	4,123	0	0
ILLINOIS TOOL WKS INC	COM	452308109	583	3,335	SH		DFND	23	3,335	0	0
ILLINOIS TOOL WKS INC	COM	452308109	116	665	SH		DFND	24	0	0	665
ILLINOIS TOOL WKS INC	COM	452308109	15	84	SH		DFND	19	84	0	0
ILLINOIS TOOL WKS INC	COM	452308109	302	1,726	SH		OTR	19	0	0	1,726
ILLUMINA INC	COM	452327109	1,452	3,921	SH		DFND	1	3,921	0	0
ILLUMINA INC	COM	452327109	1,141	3,081	SH		DFND	2	3,081	0	0
ILLUMINA INC	COM	452327109	53,723	145,061	SH		DFND	3	140,876	0	4,185
ILLUMINA INC	COM	452327109	44,381	119,835	SH		DFND	5	14,242	105,593	0
ILLUMINA INC	COM	452327109	3,049	8,233	SH		DFND	7	0	8,233	0
ILLUMINA INC	COM	452327109	107	290	SH		DFND	8	198	92	0
ILLUMINA INC	COM	452327109	108	292	SH		DFND	14	292	0	0
ILLUMINA INC	COM	452327109	341	920	SH		DFND	15	920	0	0
ILLUMINA INC	COM	452327109	2,975	8,033	SH		DFND	21	7,563	0	470
ILLUMINA INC	COM	452327109	1,263	3,411	SH		DFND	19	3,411	0	0
ILLUMINA INC	COM	452327109	80	217	SH		OTR	19	24	0	193
ILLUMINA INC	COM	452327109	74	200	SH		SOLE		200	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	66	SH		DFND	2	66	0	0
IMMERSION CORP	COM	452521107	0	31	SH		DFND	5	31	0	0
IMMUNOMEDICS INC	COM	452907108	348	9,809	SH		DFND	2	9,809	0	0
IMMUNOMEDICS INC	COM	452907108	3,276	92,440	SH		DFND	3	92,440	0	0
IMMUNOMEDICS INC	COM	452907108	33	940	SH		DFND	15	940	0	0
IMMUNOMEDICS INC	COM	452907108	3	77	SH		DFND	21	77	0	0
IMMUNOMEDICS INC	COM	452907108	0	8	SH		OTR	19	8	0	0
IMPERIAL OIL LTD	COM NEW	453038408	163,629	10,194,929	SH		DFND	1	10,194,929	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29	1,787	SH		DFND	3	1,495	0	292
IMPERIAL OIL LTD	COM NEW	453038408	9,645	600,961	SH		DFND	5	408,307	192,654	0
IMPERIAL OIL LTD	COM NEW	453038408	7,771	484,176	SH		DFND	7	0	484,176	0
IMPERIAL OIL LTD	COM NEW	453038408	1,388	86,503	SH		DFND	8	28,641	57,862	0
IMPERIAL OIL LTD	COM NEW	453038408	241	15,017	SH		DFND	9	15,017	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23	1,413	SH		DFND	21	1,413	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	355	SH		OTR	7	355	0	0
IMPERIAL OIL LTD	COM NEW	453038408	38	2,398	SH		DFND		2,398	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24,822	1,546,554	SH		SOLE		1,546,554	0	0
IMPINJ INC	COM	453204109	83	3,016	SH		DFND	3	2,816	0	200
IMPINJ INC	COM	453204109	2	70	SH		DFND	5	70	0	0
IMPINJ INC	COM	453204109	0	1	SH		DFND	21	1	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	220	SH		DFND	2	220	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	4	1,100	SH		DFND	3	1,100	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	1	SH		DFND	3	1	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	20	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,077	16,047	SH		DFND	3	15,426	0	621
INDEPENDENT BANK CORP MASS	COM	453836108	0	1	SH		DFND	5	1	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6	88	SH		DFND	15	88	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4	67	SH		DFND	21	67	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	79	5,300	SH		DFND	4	0	5,300	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	616	41,473	SH		DFND	5	41,473	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	11	730	SH		DFND	8	730	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1	41	SH		DFND	21	41	0	0
INDIA FD INC	COM	454089103	76	4,890	SH		DFND	3	3,834	0	1,056
INDIA FD INC	COM	454089103	48	3,119	SH		DFND	5	3,119	0	0
INDIA FD INC	COM	454089103	58	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,462	168,448	SH		DFND	3	166,388	0	2,060
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	121	5,890	SH		DFND	5	5,890	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	31	SH		DFND	21	31	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	36	1,750	SH		OTR	19	1,750	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	187	5,321	SH		DFND	3	5,303	0	18
INFOSYS LTD	SPONSORED ADR	456788108	3,051	315,833	SH		DFND	1	315,833	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,284	132,922	SH		DFND	3	131,031	0	1,891
INFOSYS LTD	SPONSORED ADR	456788108	1,571	162,587	SH		DFND	5	162,587	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14	1,470	SH		DFND	8	1,470	0	0
INFOSYS LTD	SPONSORED ADR	456788108	327	33,850	SH		DFND	15	33,850	0	0
INFOSYS LTD	SPONSORED ADR	456788108	118	12,240	SH		DFND	21	12,240	0	0
INFOSYS LTD	SPONSORED ADR	456788108	611	63,246	SH		DFND	23	20,896	0	42,350
INFOSYS LTD	SPONSORED ADR	456788108	2	246	SH		SOLE		246	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	22	3,154	SH		DFND	2	3,154	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,295	2,216,675	SH		DFND	3	2,170,608	0	46,067
ING GROEP N.V.	SPONSORED ADR	456837103	21,986	3,186,428	SH		DFND	5	1,827,383	1,359,045	0
ING GROEP N.V.	SPONSORED ADR	456837103	306	44,315	SH		DFND	7	0	44,315	0
ING GROEP N.V.	SPONSORED ADR	456837103	328	47,580	SH		DFND	8	21,550	26,030	0
ING GROEP N.V.	SPONSORED ADR	456837103	44	6,425	SH		DFND	15	6,425	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	38	5,482	SH		DFND	21	5,482	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3	408	SH		DFND	19	408	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	1,070	SH		OTR	19	0	0	1,070
ING GROEP N.V.	SPONSORED ADR	456837103	16	2,300	SH		DFND	29	2,300	0	0
INGLES MKTS INC	CL A	457030104	13	296	SH		DFND	3	296	0	0
INGLES MKTS INC	CL A	457030104	874	20,300	SH		DFND	4	0	20,300	0
INGREDION INC	COM	457187102	3,593	43,294	SH		DFND	3	42,755	0	539
INGREDION INC	COM	457187102	7,683	92,570	SH		DFND	4	0	0	92,570
INGREDION INC	COM	457187102	889	10,709	SH		DFND	5	3,651	7,058	0
INGREDION INC	COM	457187102	17	200	SH		DFND	8	200	0	0
INGREDION INC	COM	457187102	25	298	SH		DFND	15	298	0	0
INGREDION INC	COM	457187102	332	4,005	SH		DFND	21	4,005	0	0
INGREDION INC	COM	457187102	8,253	99,428	SH		DFND	23	98,694	0	734
INGREDION INC	COM	457187102	26	311	SH		SOLE		311	0	0
INSMED INC	COM PAR $.01	457669307	21	763	SH		DFND	3	763	0	0
INSMED INC	COM PAR $.01	457669307	4	133	SH		DFND	15	133	0	0
INSPIRE MED SYS INC	COM	457730109	125	1,439	SH		DFND	3	1,429	0	10
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	742	15,797	SH		DFND	3	15,319	0	478
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,094	427,625	SH		DFND	4	0	117,300	310,325
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30	630	SH		DFND	5	200	430	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	65	SH		DFND	15	65	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	189	SH		DFND	21	189	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17,248	367,051	SH		DFND	23	323,944	0	43,107
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,651	35,130	SH		DFND	32;4	0	0	35,130
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	855	18,204	SH		DFND	26;23	0	0	18,204
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	271,332	4,535,057	SH		DFND	1	4,535,057	0	0
INTEL CORP	COM	458140100	6,351	106,144	SH		DFND	2	106,144	0	0
INTEL CORP	COM	458140100	7,975	133,300	SH	Call	DFND	3	133,300	0	0
INTEL CORP	COM	458140100	97,661	1,632,300	SH	Put	DFND	3	1,632,300	0	0
INTEL CORP	COM	458140100	697,436	11,656,963	SH		DFND	3	11,367,102	0	289,861
INTEL CORP	COM	458140100	105,937	1,770,637	SH		DFND	5	1,532,198	238,439	0
INTEL CORP	COM	458140100	5,814	97,177	SH		DFND	7	0	97,177	0
INTEL CORP	COM	458140100	6,665	111,403	SH		DFND	8	90,930	20,473	0
INTEL CORP	COM	458140100	233	3,887	SH		DFND	9	3,887	0	0
INTEL CORP	COM	458140100	5,102	85,273	SH		DFND	15	85,273	0	0
INTEL CORP	COM	458140100	16	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	196,699	3,287,627	SH		DFND	21	3,173,355	0	114,272
INTEL CORP	COM	458140100	14,851	248,212	SH		DFND	23	177,829	0	70,383
INTEL CORP	COM	458140100	777	12,995	SH		DFND	24	0	0	12,995
INTEL CORP	COM	458140100	43,658	729,707	SH		DFND	19	729,707	0	0
INTEL CORP	COM	458140100	718	12,008	SH		OTR	19	4,525	0	7,483
INTEL CORP	COM	458140100	890	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	1,241	20,735	SH		DFND		5,904	14,831	0
INTEL CORP	COM	458140100	1,667	27,861	SH		SOLE		27,861	0	0
INTER PARFUMS INC	COM	458334109	330	6,863	SH		DFND	3	6,863	0	0
INTER PARFUMS INC	COM	458334109	5	112	SH		DFND	15	112	0	0
INTER PARFUMS INC	COM	458334109	2	44	SH		DFND	21	44	0	0
INTERFACE INC	COM	458665304	988	121,380	SH		DFND	3	120,706	0	674
INTERFACE INC	COM	458665304	6	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	1	133	SH		DFND	15	133	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	19	589	SH		DFND	3	589	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18	571	SH		SOLE		571	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,534	459,833	SH		DFND	1	459,833	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	942	7,796	SH		DFND	2	7,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,657	22,000	SH	Call	DFND	3	22,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,333	276,000	SH	Put	DFND	3	276,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	317,830	2,631,699	SH		DFND	3	2,471,408	0	160,291
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,741	618,867	SH		DFND	5	523,746	95,121	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	646	5,348	SH		DFND	7	0	5,348	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,849	23,594	SH		DFND	8	23,594	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	297	SH		DFND	9	297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109	900	SH		DFND	13	900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,872	23,778	SH		DFND	15	23,778	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,835	48,313	SH		DFND	21	47,925	0	388
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	85	SH		DFND	23	14	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	800	SH		DFND	24	0	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	651	5,389	SH		DFND	19	5,389	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	24	SH		OTR	19	0	0	24
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,492	12,358	SH		DFND	29	12,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	155	SH		DFND		155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419	3,471	SH		SOLE		3,471	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121	990	SH		DFND	1	990	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,230	59,038	SH		DFND	3	58,245	0	793
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,556	12,706	SH		DFND	5	8,262	4,444	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	208	SH		DFND	8	208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490	4,000	SH		DFND	15	4,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22	176	SH		DFND	21	176	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	696	SH		DFND	19	696	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	11	SH		OTR	19	11	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	2	55	PRN		DFND	19	55	0	0
INTL PAPER CO	COM	460146103	69,747	1,980,896	SH		DFND	1	1,980,896	0	0
INTL PAPER CO	COM	460146103	14,211	403,593	SH		DFND	3	360,252	0	43,341
INTL PAPER CO	COM	460146103	573	16,281	SH		DFND	5	16,016	265	0
INTL PAPER CO	COM	460146103	34	974	SH		DFND	8	974	0	0
INTL PAPER CO	COM	460146103	43	1,233	SH		DFND	15	1,233	0	0
INTL PAPER CO	COM	460146103	31	868	SH		DFND	21	868	0	0
INTL PAPER CO	COM	460146103	2,643	75,072	SH		DFND	23	72,319	0	2,753
INTL PAPER CO	COM	460146103	380	10,800	SH		OTR	23	10,800	0	0
INTL PAPER CO	COM	460146103	33	924	SH		SOLE		924	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	650	37,865	SH		DFND	1	37,865	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,581	150,413	SH		DFND	3	146,383	0	4,030
INTERPUBLIC GROUP COS INC	COM	460690100	1,110	64,659	SH		DFND	5	64,620	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	18	1,024	SH		DFND	8	1,024	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44	2,541	SH		DFND	15	2,541	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	29	1,662	SH		DFND	21	1,662	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,701	273,924	SH		DFND	23	244,709	0	29,215
INTERPUBLIC GROUP COS INC	COM	460690100	387	22,550	SH		OTR	23	22,550	0	0
INTEST CORP	COM	461147100	1	200	SH		DFND	2	200	0	0
INTUIT	COM	461202103	137,564	464,444	SH		DFND	1	464,444	0	0
INTUIT	COM	461202103	961	3,245	SH		DFND	2	3,245	0	0
INTUIT	COM	461202103	30	100	SH	Put	DFND	3	100	0	0
INTUIT	COM	461202103	42,467	143,378	SH		DFND	3	142,679	0	699
INTUIT	COM	461202103	28,389	95,846	SH		DFND	5	10,617	85,229	0
INTUIT	COM	461202103	4,457	15,047	SH		DFND	7	0	15,047	0
INTUIT	COM	461202103	193	652	SH		DFND	8	477	175	0
INTUIT	COM	461202103	7	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	1,253	4,229	SH		DFND	15	4,229	0	0
INTUIT	COM	461202103	2,553	8,620	SH		DFND	21	7,355	0	1,265
INTUIT	COM	461202103	24	81	SH		DFND	23	0	0	81
INTUIT	COM	461202103	7,803	26,346	SH		DFND	24	850	0	25,496
INTUIT	COM	461202103	298	1,007	SH		DFND	19	1,007	0	0
INTUIT	COM	461202103	16	54	SH		OTR	19	0	0	54
INTUIT	COM	461202103	89	300	SH		SOLE		300	0	0
INVACARE CORP	COM	461203101	83	12,968	SH		DFND	3	12,968	0	0
INVACARE CORP	COM	461203101	2,422	380,210	SH		DFND	4	0	85,170	295,040
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	586	8,314	SH		DFND	3	7,714	0	600
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	3	43	SH		DFND	21	43	0	0
INVESTORS TITLE CO	COM	461804106	49	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO	COM	461804106	599	4,934	SH		DFND	4	0	4,934	0
ION GEOPHYSICAL CORP	COM NEW	462044207	4	1,700	SH		DFND	2	1,700	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,558	145,156	SH		DFND	3	143,705	0	1,451
IONIS PHARMACEUTICALS INC	COM	462222100	448	7,591	SH		DFND	5	7,520	71	0
IONIS PHARMACEUTICALS INC	COM	462222100	27	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	108	1,826	SH		DFND	15	1,826	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	66	1,127	SH		DFND	21	1,127	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	90	SH		OTR	19	0	0	90
IONIS PHARMACEUTICALS INC	COM	462222100	35	590	SH		SOLE		590	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	209	7,622	SH		DFND	2	7,622	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	63	2,300	SH		DFND	3	2,300	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27	1,000	SH		DFND	5	1,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,392	87,142	SH		DFND	23	77,796	0	9,346
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	397	14,472	SH		DFND	27;23	14,472	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27	1,000	SH		DFND	19	1,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,150	41,895	SH		OTR	23	0	0	41,895
IRIDEX CORP	COM	462684101	1	484	SH		DFND	2	484	0	0
IRIDEX CORP	COM	462684101	3	1,650	SH		DFND	3	1,650	0	0
IROBOT CORP	COM	462726100	1,147	13,670	SH		DFND	3	13,670	0	0
IROBOT CORP	COM	462726100	19	221	SH		DFND	5	221	0	0
IROBOT CORP	COM	462726100	1	8	SH		DFND	21	8	0	0
IROBOT CORP	COM	462726100	84	1,000	SH		DFND	19	1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,598	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	59,833	3,521,640	SH		DFND	3	3,469,736	0	51,904
ISHARES GOLD TRUST	ISHARES	464285105	28,094	1,653,542	SH		DFND	5	1,405,768	247,774	0
ISHARES GOLD TRUST	ISHARES	464285105	700	41,194	SH		DFND	8	41,194	0	0
ISHARES GOLD TRUST	ISHARES	464285105	216	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	182	10,700	SH		DFND	14	10,700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	182	10,703	SH		DFND	15	10,703	0	0
ISHARES GOLD TRUST	ISHARES	464285105	58	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	282	16,622	SH		DFND	21	16,622	0	0
ISHARES GOLD TRUST	ISHARES	464285105	213	12,563	SH		DFND	24	3,238	0	9,325
ISHARES GOLD TRUST	ISHARES	464285105	25	1,500	SH		DFND	19	1,500	0	0
ISHARES GOLD TRUST	ISHARES	464285105	37	2,200	SH		OTR	19	2,200	0	0
ISHARES GOLD TRUST	ISHARES	464285105	182	10,700	SH		DFND	18	10,700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	395	23,232	SH		DFND		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	589	30,576	SH		DFND	2	30,576	0	0
ISHARES INC	MSCI AUST ETF	464286103	688	35,700	SH	Put	DFND	3	35,700	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,749	90,772	SH		DFND	3	87,322	0	3,450
ISHARES INC	MSCI AUST ETF	464286103	47	2,461	SH		DFND	5	2,461	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	126	5,200	SH		DFND	2	5,200	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	136	5,638	SH		DFND	3	5,638	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	197	8,158	SH		DFND	5	8,158	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2	100	SH		DFND	7	0	100	0
ISHARES INC	MSCI FRNTR100ETF	464286145	123	5,100	SH		DFND	11	5,100	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	5	208	SH		DFND	21	208	0	0
ISHARES INC	US INTL HGH YLD	464286178	98	2,121	SH		DFND	3	2,121	0	0
ISHARES INC	US INTL HGH YLD	464286178	367	7,942	SH		DFND	5	0	7,942	0
ISHARES INC	US INTL HGH YLD	464286178	12	254	SH		DFND	8	254	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3	192	SH		DFND	3	192	0	0
ISHARES INC	INTL HIGH YIELD	464286210	0	9	SH		DFND	3	9	0	0
ISHARES INC	INTL HIGH YIELD	464286210	154	3,130	SH		DFND	5	0	3,130	0
ISHARES INC	JP MRG EM CRP BD	464286251	60	1,184	SH		DFND	3	1,184	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,760	34,746	SH		DFND	5	27,176	7,570	0
ISHARES INC	JP MRG EM CRP BD	464286251	257	5,070	SH		DFND	7	0	5,070	0
ISHARES INC	JP MRG EM CRP BD	464286251	562	11,102	SH		DFND	8	147	10,955	0
ISHARES INC	JP MRG EM CRP BD	464286251	49	970	SH		DFND	15	970	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	77	1,514	SH		DFND	21	1,514	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	588	13,670	SH		DFND	3	13,670	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	53	1,241	SH		DFND	5	0	1,241	0
ISHARES INC	JP MRGN EM HI BD	464286285	22	521	SH		DFND	8	521	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	19	440	SH		DFND	21	440	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	106	3,187	SH		DFND	3	3,187	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	8	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,779	56,804	SH		DFND	3	56,301	0	503
ISHARES INC	EM MKTS DIV ETF	464286319	82	2,605	SH		DFND	5	2,605	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	39	1,236	SH		DFND	8	1,236	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	30	968	SH		DFND	21	968	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	81	6,081	SH		DFND	3	6,081	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	15	1,210	SH		DFND	3	1,210	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	8	340	SH		DFND	3	340	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,302	14,136	SH		DFND	2	14,136	0	0
ISHARES INC	MSCI WORLD ETF	464286392	349	3,790	SH		DFND	3	3,770	0	20
ISHARES INC	MSCI WORLD ETF	464286392	976	10,588	SH		DFND	5	5,735	4,853	0
ISHARES INC	MSCI WORLD ETF	464286392	2	26	SH		DFND	7	0	26	0
ISHARES INC	MSCI WORLD ETF	464286392	28,041	304,326	SH		DFND	8	3,311	301,015	0
ISHARES INC	MSCI WORLD ETF	464286392	1,087	11,800	SH		DFND	9	11,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	23	250	SH		DFND	15	250	0	0
ISHARES INC	MSCI WORLD ETF	464286392	81	878	SH		DFND	11	878	0	0
ISHARES INC	MSCI WORLD ETF	464286392	590	6,407	SH		DFND	18	6,407	0	0
ISHARES INC	MSCI WORLD ETF	464286392	621	6,741	SH		DFND		6,741	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,979	312,200	SH	Call	DFND	3	312,200	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,909	275,000	SH	Put	DFND	3	275,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	39,147	1,361,150	SH		DFND	3	1,360,058	0	1,092
ISHARES INC	MSCI BRAZIL ETF	464286400	218	7,594	SH		DFND	5	7,534	60	0
ISHARES INC	MSCI BRAZIL ETF	464286400	119	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	85	2,947	SH		DFND	21	447	0	2,500
ISHARES INC	MSCI EM ASIA ETF	464286426	201	3,012	SH		DFND	2	3,012	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	21,160	316,903	SH		DFND	3	307,815	0	9,088
ISHARES INC	MSCI EM ASIA ETF	464286426	291	4,362	SH		DFND	5	142	4,220	0
ISHARES INC	MSCI EM ASIA ETF	464286426	97	1,454	SH		DFND	15	1,454	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	36,669	549,184	SH		DFND	21	540,410	0	8,774
ISHARES INC	MSCI EM ASIA ETF	464286426	2,259	33,832	SH		DFND	19	33,832	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	55	1,410	SH		DFND	3	1,410	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	51	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	90	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,238	241,018	SH		DFND	3	239,482	0	1,536
ISHARES INC	MSCI CDA ETF	464286509	6,893	266,333	SH		DFND	5	204,783	61,550	0
ISHARES INC	MSCI CDA ETF	464286509	1,822	70,415	SH		DFND	7	0	70,415	0
ISHARES INC	MSCI CDA ETF	464286509	5,971	230,713	SH		DFND	8	89,786	140,927	0
ISHARES INC	MSCI CDA ETF	464286509	154	5,967	SH		DFND	15	5,967	0	0
ISHARES INC	MSCI CDA ETF	464286509	41	1,598	SH		DFND	21	1,598	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,253	164,318	SH		DFND	23	127,022	0	37,296
ISHARES INC	MSCI CDA ETF	464286509	1	56	SH		DFND	19	56	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	151	3,700	SH		DFND	3	3,500	0	200
ISHARES INC	JP MORGAN EM ETF	464286517	617	15,130	SH		DFND	5	250	14,880	0
ISHARES INC	JP MORGAN EM ETF	464286517	38	925	SH		DFND	21	565	0	360
ISHARES INC	MIN VOL GBL ETF	464286525	7,044	80,429	SH		DFND	2	80,429	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	23,139	264,200	SH		DFND	3	261,729	0	2,471
ISHARES INC	MIN VOL GBL ETF	464286525	22,437	256,188	SH		DFND	5	250,474	5,714	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,656	18,910	SH		DFND	7	0	18,910	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,100	12,555	SH		DFND	8	9,805	2,750	0
ISHARES INC	MIN VOL GBL ETF	464286525	2	20	SH		DFND	15	20	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	42	485	SH		DFND	21	485	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	277	3,158	SH		OTR	19	3,158	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	140	1,600	SH		DFND	18	1,600	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	233	2,659	SH		DFND		2,659	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	6,406	123,200	SH		DFND	2	123,200	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	7,583	145,831	SH		DFND	3	133,231	0	12,600
ISHARES INC	MIN VOL EMRG MKT	464286533	1,931	37,140	SH		DFND	5	11,726	25,414	0
ISHARES INC	MIN VOL EMRG MKT	464286533	985	18,939	SH		DFND	8	4,739	14,200	0
ISHARES INC	MIN VOL EMRG MKT	464286533	716	13,766	SH		DFND	15	13,766	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	181	3,488	SH		OTR	31;3	0	0	3,488
ISHARES INC	MSCI EURZONE ETF	464286608	1,902	52,128	SH		DFND	2	52,128	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,657	100,249	SH		DFND	3	95,395	0	4,854
ISHARES INC	MSCI EURZONE ETF	464286608	2,047	56,123	SH		DFND	5	49,775	6,348	0
ISHARES INC	MSCI EURZONE ETF	464286608	77	2,120	SH		DFND	8	2,120	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	63	1,718	SH		DFND	15	1,718	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7	199	SH		DFND	21	199	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,276	226,868	SH		DFND	23	177,635	0	49,233
ISHARES INC	MSCI EURZONE ETF	464286608	34	940	SH		DFND	29	940	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,555	22,015	SH		DFND	2	22,015	0	0
ISHARES INC	MSCI THAILND ETF	464286624	104	1,476	SH		DFND	3	1,476	0	0
ISHARES INC	MSCI THAILND ETF	464286624	35	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	60	1,167	SH		DFND	3	1,167	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	279	5,389	SH		DFND	5	4,870	519	0
ISHARES INC	MSCI ISRAEL ETF	464286632	122	2,360	SH		DFND	21	360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	3	100	SH		DFND	3	100	0	0
ISHARES INC	MSCI CHILE ETF	464286640	23	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI BRIC INDX	464286657	208	5,008	SH		DFND	2	5,008	0	0
ISHARES INC	MSCI BRIC INDX	464286657	207	4,973	SH		DFND	3	4,861	0	112
ISHARES INC	MSCI BRIC INDX	464286657	1,189	28,580	SH		DFND	5	23,430	5,150	0
ISHARES INC	MSCI BRIC INDX	464286657	29	690	SH		DFND	8	690	0	0
ISHARES INC	MSCI BRIC INDX	464286657	18	427	SH		DFND	21	427	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,888	47,491	SH		DFND	2	47,491	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,008	50,506	SH		DFND	3	47,054	0	3,452
ISHARES INC	MSCI PAC JP ETF	464286665	628	15,802	SH		DFND	5	15,229	573	0
ISHARES INC	MSCI PAC JP ETF	464286665	10	244	SH		DFND	8	244	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	58	1,450	SH		DFND	15	1,450	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3	87	SH		DFND	21	87	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,539	139,313	SH		DFND	23	109,908	0	29,405
ISHARES INC	MSCI EQUAL WEITE	464286681	101	1,765	SH		DFND	2	1,765	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	172	3,002	SH		DFND	3	3,002	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	4	75	SH		DFND	5	75	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	11	397	SH		DFND	3	397	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	643	27,701	SH		DFND	2	27,701	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	87	3,758	SH		DFND	3	3,758	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	14	600	SH		DFND	5	600	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	163	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	20	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI SWITZERLAND	464286749	2,616	67,137	SH		DFND	3	60,079	0	7,058
ISHARES INC	MSCI SWITZERLAND	464286749	849	21,780	SH		DFND	5	21,780	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4	104	SH		DFND	8	104	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	34	882	SH		DFND	21	882	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	307	7,879	SH		DFND	23	7,731	0	148
ISHARES INC	MSCI SWITZERLAND	464286749	206	5,300	SH		DFND	29	5,300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	66	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	136	4,391	SH		DFND	3	4,391	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	421	13,565	SH		DFND	5	12,868	697	0
ISHARES INC	MSCI SWEDEN ETF	464286756	98	3,168	SH		DFND	23	3,013	0	155
ISHARES INC	MSCI SWEDEN ETF	464286756	43	1,400	SH		DFND	29	1,400	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,978	132,570	SH		DFND	2	132,570	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	52	2,336	SH		DFND	3	2,336	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	267	11,906	SH		DFND	5	6,255	5,651	0
ISHARES INC	MSCI SPAIN ETF	464286764	40	1,796	SH		DFND	21	1,796	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	131	SH		DFND	23	131	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,257	109,518	SH		DFND	2	109,518	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	565	9,896	SH		DFND	3	9,896	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	344	6,024	SH		DFND	5	6,024	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	127	2,221	SH		DFND	8	2,221	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	57	1,000	SH		DFND	21	100	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	4,903	85,818	SH		DFND	23	69,676	0	16,142
ISHARES INC	MSCI STH KOR ETF	464286772	48	848	SH		DFND	19	848	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	40	700	SH		DFND	29	700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,373	181,562	SH		SOLE		181,562	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	210	5,953	SH		DFND	2	5,953	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	89	2,523	SH		DFND	3	2,523	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	486	17,914	SH		DFND	3	17,914	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	737	27,195	SH		DFND	5	26,290	905	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	68	2,500	SH		DFND	29	2,500	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	4	135	SH		DFND	3	135	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	6	197	SH		DFND	5	197	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	356	11,153	SH		DFND	2	11,153	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,336	104,645	SH		DFND	3	104,645	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	742	23,280	SH		DFND	5	23,280	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	48	1,496	SH		DFND	8	1,496	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9	275	SH		DFND	11	275	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	69	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	21	647	SH		DFND	23	647	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	93	2,930	SH		SOLE		2,930	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	352	16,487	SH		DFND	3	16,087	0	400
ISHARES INC	MSCI HONG KG ETF	464286871	131	6,108	SH		DFND	5	6,108	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	47	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,348	109,892	SH		DFND	23	84,975	0	24,917
ISHARES TR	S&P 100 ETF	464287101	8,057	56,571	SH		DFND	3	52,397	0	4,174
ISHARES TR	S&P 100 ETF	464287101	3,984	27,972	SH		DFND	5	27,142	830	0
ISHARES TR	S&P 100 ETF	464287101	132	929	SH		DFND	8	929	0	0
ISHARES TR	S&P 100 ETF	464287101	4	29	SH		DFND	15	29	0	0
ISHARES TR	S&P 100 ETF	464287101	288	2,022	SH		DFND	21	2,022	0	0
ISHARES TR	S&P 100 ETF	464287101	356	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	S&P 100 ETF	464287101	18	128	SH		DFND	19	128	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	147	628	SH		DFND	2	628	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,103	38,824	SH		DFND	3	34,258	0	4,566
ISHARES TR	MRNGSTR LG-CP GR	464287119	64	273	SH		DFND	21	273	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	617	2,630	SH		DFND	24	647	0	1,983
ISHARES TR	MRNGSTR LG-CP GR	464287119	396	1,690	SH		DFND	19	1,690	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	5,561	31,862	SH		DFND	2	31,862	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,644	26,608	SH		DFND	3	26,058	0	550
ISHARES TR	MRNGSTR LG-CP ET	464287127	417	2,390	SH		DFND	5	2,390	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	22	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	105	600	SH		DFND	24	0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	33,734	485,801	SH		DFND	3	481,872	0	3,929
ISHARES TR	CORE S&P TTL STK	464287150	1,671	24,067	SH		DFND	5	19,103	4,964	0
ISHARES TR	CORE S&P TTL STK	464287150	166	2,385	SH		DFND	8	2,385	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3	39	SH		DFND	15	39	0	0
ISHARES TR	CORE S&P TTL STK	464287150	866	12,475	SH		DFND	21	12,237	0	238
ISHARES TR	CORE S&P TTL STK	464287150	103	1,490	SH		DFND	24	0	0	1,490
ISHARES TR	CORE S&P TTL STK	464287150	63	913	SH		DFND	19	913	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2	19	SH		DFND	2	19	0	0
ISHARES TR	SELECT DIVID ETF	464287168	53,105	657,886	SH		DFND	3	568,560	0	89,326
ISHARES TR	SELECT DIVID ETF	464287168	17,580	217,795	SH		DFND	5	167,601	50,194	0
ISHARES TR	SELECT DIVID ETF	464287168	878	10,875	SH		DFND	7	0	10,875	0
ISHARES TR	SELECT DIVID ETF	464287168	570	7,066	SH		DFND	8	7,066	0	0
ISHARES TR	SELECT DIVID ETF	464287168	146	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	137	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,921	73,350	SH		DFND	15	73,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	303	3,758	SH		DFND	11	3,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,186	76,640	SH		DFND	21	48,236	0	28,404
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		DFND	23	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	121	1,500	SH		DFND	24	500	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	8,247	102,165	SH		DFND	19	102,165	0	0
ISHARES TR	SELECT DIVID ETF	464287168	696	8,622	SH		DFND		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	44,571	362,362	SH		DFND	3	352,522	0	9,840
ISHARES TR	TIPS BD ETF	464287176	38,751	315,048	SH		DFND	5	297,852	17,196	0
ISHARES TR	TIPS BD ETF	464287176	308	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	4,328	35,189	SH		DFND	8	35,189	0	0
ISHARES TR	TIPS BD ETF	464287176	1,959	15,927	SH		DFND	15	15,927	0	0
ISHARES TR	TIPS BD ETF	464287176	157	1,275	SH		DFND	21	1,275	0	0
ISHARES TR	TIPS BD ETF	464287176	271	2,200	SH		OTR	19	2,200	0	0
ISHARES TR	TIPS BD ETF	464287176	146	1,186	SH		OTR	31;3	0	0	1,186
ISHARES TR	CHINA LG-CAP ETF	464287184	8,718	219,603	SH		DFND	2	219,603	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	129,684	3,266,600	SH	Put	DFND	3	3,266,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38,340	965,746	SH		DFND	3	954,486	0	11,260
ISHARES TR	CHINA LG-CAP ETF	464287184	1,807	45,515	SH		DFND	5	43,811	1,704	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8	200	SH		DFND	7	0	200	0
ISHARES TR	CHINA LG-CAP ETF	464287184	168	4,223	SH		DFND	8	4,223	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	165	4,155	SH		DFND	15	4,155	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,053	26,523	SH		DFND	21	26,523	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	472	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	43	1,080	SH		DFND	19	1,080	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,985	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,880	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,533	139,360	SH		SOLE		139,360	0	0
ISHARES TR	TRANS AVG ETF	464287192	6,521	40,097	SH		DFND	2	40,097	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,773	10,901	SH		DFND	3	10,291	0	610
ISHARES TR	TRANS AVG ETF	464287192	98	600	SH		DFND	5	600	0	0
ISHARES TR	TRANS AVG ETF	464287192	133	818	SH		DFND	21	818	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,586	302,191	SH		DFND	1	302,191	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,352,042	4,365,792	SH		DFND	3	4,167,233	0	198,559
ISHARES TR	CORE S&P500 ETF	464287200	124,842	403,120	SH		DFND	5	338,963	64,157	0
ISHARES TR	CORE S&P500 ETF	464287200	29,685	95,854	SH		DFND	7	0	95,854	0
ISHARES TR	CORE S&P500 ETF	464287200	8,580	27,705	SH		DFND	8	16,429	11,276	0
ISHARES TR	CORE S&P500 ETF	464287200	1,733	5,595	SH		DFND	9	5,595	0	0
ISHARES TR	CORE S&P500 ETF	464287200	319	1,030	SH		DFND	13	1,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,893	38,404	SH		DFND	15	38,404	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,730	5,586	SH		DFND	11	5,586	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,841	28,547	SH		DFND	21	28,215	0	332
ISHARES TR	CORE S&P500 ETF	464287200	131	423	SH		DFND	23	202	0	221
ISHARES TR	CORE S&P500 ETF	464287200	73	235	SH		DFND	24	0	0	235
ISHARES TR	CORE S&P500 ETF	464287200	5,498	17,754	SH		DFND	19	17,754	0	0
ISHARES TR	CORE S&P500 ETF	464287200	142	457	SH		OTR	19	457	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,253	52,483	SH		DFND	29	52,483	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,152	3,721	SH		OTR	31;3	0	0	3,721
ISHARES TR	CORE S&P500 ETF	464287200	48,078	155,245	SH		DFND		155,245	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,157	29,568	SH		SOLE		29,568	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35	300	SH		DFND	1	300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	147,445	1,247,317	SH		DFND	3	1,222,348	0	24,969
ISHARES TR	CORE US AGGBD ET	464287226	18,670	157,938	SH		DFND	5	135,702	22,236	0
ISHARES TR	CORE US AGGBD ET	464287226	1,695	14,336	SH		DFND	7	0	14,336	0
ISHARES TR	CORE US AGGBD ET	464287226	10,663	90,201	SH		DFND	8	30,527	59,674	0
ISHARES TR	CORE US AGGBD ET	464287226	267	2,255	SH		DFND	9	2,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,612	13,633	SH		DFND	15	13,633	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,454	12,303	SH		DFND	21	12,303	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,047	17,314	SH		DFND	23	13,472	0	3,842
ISHARES TR	CORE US AGGBD ET	464287226	118	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	1,819	15,389	SH		OTR	31;3	0	0	15,389
ISHARES TR	CORE US AGGBD ET	464287226	112	950	SH		DFND		950	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	408	10,191	SH		DFND	1	10,191	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	197,287	4,933,400	SH	Put	DFND	3	4,933,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,331	1,333,613	SH		DFND	3	1,279,677	0	53,936
ISHARES TR	MSCI EMG MKT ETF	464287234	14,391	359,856	SH		DFND	5	289,676	70,180	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,638	40,970	SH		DFND	7	0	40,970	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,514	37,852	SH		DFND	8	16,651	21,201	0
ISHARES TR	MSCI EMG MKT ETF	464287234	500	12,505	SH		DFND	9	12,505	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,689	942,464	SH		DFND	13	942,464	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,253	31,343	SH		DFND	15	31,343	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	105	2,623	SH		DFND	11	2,623	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,561	139,072	SH		DFND	21	127,685	0	11,387
ISHARES TR	MSCI EMG MKT ETF	464287234	18,439	461,089	SH		DFND	23	388,270	0	72,819
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,223	SH		DFND	24	0	0	1,223
ISHARES TR	MSCI EMG MKT ETF	464287234	770	19,252	SH		DFND	19	19,252	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	124	3,105	SH		DFND	29	3,105	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80	1,992	SH		OTR	31;3	0	0	1,992
ISHARES TR	MSCI EMG MKT ETF	464287234	3,397	84,951	SH		DFND	28;23	84,951	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,649	191,275	SH		SOLE		191,275	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	117,524	873,787	SH		DFND	3	847,667	0	26,120
ISHARES TR	IBOXX INV CP ETF	464287242	42,540	316,286	SH		DFND	5	287,073	29,213	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,783	87,608	SH		DFND	7	0	87,608	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,684	101,740	SH		DFND	8	38,877	62,863	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,027	7,635	SH		DFND	9	7,635	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	158	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,356	17,514	SH		DFND	15	17,514	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	112	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,156	68,073	SH		DFND	21	64,897	0	3,176
ISHARES TR	IBOXX INV CP ETF	464287242	878	6,525	SH		DFND	23	6,525	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	754	5,608	SH		DFND	19	5,608	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	57	SH		OTR	19	57	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	874	6,500	SH		DFND	29	6,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	622	4,622	SH		OTR	31;3	0	0	4,622
ISHARES TR	IBOXX INV CP ETF	464287242	1,195	8,887	SH		DFND		8,887	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,143	8,500	SH		SOLE		8,500	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	63	1,018	SH		DFND	3	1,018	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	464	7,538	SH		DFND	5	5,418	2,120	0
ISHARES TR	GLOBAL TECH ETF	464287291	8,099	34,386	SH		DFND	3	32,891	0	1,495
ISHARES TR	GLOBAL TECH ETF	464287291	35,762	151,831	SH		DFND	5	147,175	4,656	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,360	5,772	SH		DFND	8	5,772	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8	35	SH		DFND	15	35	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	499	2,117	SH		DFND	21	2,117	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,924	14,092	SH		DFND	2	14,092	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	91,840	442,623	SH		DFND	3	419,939	0	22,684
ISHARES TR	S&P 500 GRWT ETF	464287309	8,657	41,722	SH		DFND	5	34,943	6,779	0
ISHARES TR	S&P 500 GRWT ETF	464287309	279	1,346	SH		DFND	7	0	1,346	0
ISHARES TR	S&P 500 GRWT ETF	464287309	826	3,983	SH		DFND	8	2,617	1,366	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,848	8,905	SH		DFND	15	8,905	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,595	12,507	SH		DFND	21	11,773	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	3,156	15,211	SH		DFND	19	15,211	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	60	290	SH		DFND		290	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,134	45,571	SH		DFND	3	43,155	0	2,416
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,761	112,843	SH		DFND	5	88,523	24,320	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	657	9,551	SH		DFND	8	9,551	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	86	1,245	SH		DFND	21	1,245	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	197	3,769	SH		DFND	2	3,769	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	496	9,503	SH		DFND	3	9,503	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	309	5,917	SH		DFND	5	615	5,302	0
ISHARES TR	GLOBAL FINLS ETF	464287333	60	1,145	SH		DFND	13	1,145	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	27	509	SH		DFND	21	509	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3	60	SH		OTR	19	0	0	60
ISHARES TR	GLOBAL FINLS ETF	464287333	245	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	525	26,858	SH		DFND	3	24,671	0	2,187
ISHARES TR	GLOBAL ENERG ETF	464287341	1,148	58,735	SH		DFND	5	50,615	8,120	0
ISHARES TR	GLOBAL ENERG ETF	464287341	35	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	39	1,992	SH		DFND	8	1,992	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	45	2,288	SH		DFND	13	2,288	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	96	4,890	SH		DFND	21	4,890	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,027	47,369	SH		DFND	2	47,369	0	0
ISHARES TR	NORTH AMERN NAT	464287374	6,691	308,607	SH		DFND	3	304,417	0	4,190
ISHARES TR	NORTH AMERN NAT	464287374	30	1,401	SH		DFND	15	1,401	0	0
ISHARES TR	JPX NIKKEI 400	464287382	27	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	241	11,173	SH		DFND	3	10,218	0	955
ISHARES TR	LATN AMER 40 ETF	464287390	6	275	SH		DFND	5	275	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,228	11,352	SH		DFND	2	11,352	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	73,329	677,653	SH		DFND	3	633,240	0	44,413
ISHARES TR	S&P 500 VAL ETF	464287408	6,340	58,590	SH		DFND	5	50,281	8,309	0
ISHARES TR	S&P 500 VAL ETF	464287408	87	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	186	1,717	SH		DFND	8	1,072	645	0
ISHARES TR	S&P 500 VAL ETF	464287408	486	4,491	SH		DFND	15	4,491	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	146	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,074	9,924	SH		DFND	21	9,924	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,876	26,580	SH		DFND	19	26,580	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	206	1,900	SH		DFND	29	1,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,557	149,800	SH	Call	DFND	3	149,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,360	173,000	SH	Put	DFND	3	173,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	209,858	1,280,166	SH		DFND	3	1,274,388	0	5,778
ISHARES TR	20 YR TR BD ETF	464287432	15,736	95,995	SH		DFND	5	86,606	9,389	0
ISHARES TR	20 YR TR BD ETF	464287432	1	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432	921	5,621	SH		DFND	8	5,621	0	0
ISHARES TR	20 YR TR BD ETF	464287432	501	3,055	SH		DFND	15	3,055	0	0
ISHARES TR	20 YR TR BD ETF	464287432	294	1,792	SH		DFND	21	1,792	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,480	9,030	SH		SOLE		9,030	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	85,047	697,848	SH		DFND	3	674,287	0	23,561
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,835	56,083	SH		DFND	5	48,238	7,845	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	221	1,814	SH		DFND	7	0	1,814	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,166	9,566	SH		DFND	8	6,336	3,230	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	40	330	SH		DFND	9	330	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	126	1,034	SH		DFND	15	1,034	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	281	2,303	SH		DFND	21	2,303	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	87	715	SH		DFND	23	715	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,184	26,130	SH		DFND	24	6,250	0	19,880
ISHARES TR	BARCLAYS 7 10 YR	464287440	120	982	SH		DFND	19	982	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	57	470	SH		DFND	29	470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	126,387	1,459,268	SH		DFND	3	1,431,693	0	27,575
ISHARES TR	1 3 YR TREAS BD	464287457	29,557	341,260	SH		DFND	5	317,028	24,232	0
ISHARES TR	1 3 YR TREAS BD	464287457	1	10	SH		DFND	7	0	10	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,393	50,723	SH		DFND	8	50,723	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	792	9,145	SH		DFND	15	9,145	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,472	16,997	SH		DFND	21	16,997	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,917	68,315	SH		DFND	23	52,719	0	15,596
ISHARES TR	1 3 YR TREAS BD	464287457	7,558	87,265	SH		DFND	24	11,849	0	75,416
ISHARES TR	1 3 YR TREAS BD	464287457	23	270	SH		DFND	19	270	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	264	3,050	SH		OTR	19	0	0	3,050
ISHARES TR	1 3 YR TREAS BD	464287457	1,997	23,058	SH		DFND	29	23,058	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,329	119,259	SH		OTR	31;3	0	0	119,259
ISHARES TR	MSCI EAFE ETF	464287465	7,785	127,893	SH		DFND	1	127,893	0	0
ISHARES TR	MSCI EAFE ETF	464287465	88,955	1,461,400	SH	Call	DFND	3	1,461,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	587,292	9,648,300	SH	Put	DFND	3	9,648,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	243,581	4,001,653	SH		DFND	3	3,930,455	0	71,198
ISHARES TR	MSCI EAFE ETF	464287465	66,135	1,086,497	SH		DFND	5	980,298	106,199	0
ISHARES TR	MSCI EAFE ETF	464287465	3,360	55,198	SH		DFND	7	0	55,198	0
ISHARES TR	MSCI EAFE ETF	464287465	7,860	129,122	SH		DFND	8	36,601	92,521	0
ISHARES TR	MSCI EAFE ETF	464287465	20,667	339,534	SH		DFND	9	339,534	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,631	76,080	SH		DFND	15	76,080	0	0
ISHARES TR	MSCI EAFE ETF	464287465	937	15,396	SH		DFND	21	15,396	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,410	154,595	SH		DFND	23	47,480	0	107,115
ISHARES TR	MSCI EAFE ETF	464287465	76	1,241	SH		DFND	24	0	0	1,241
ISHARES TR	MSCI EAFE ETF	464287465	581	9,537	SH		DFND	19	9,537	0	0
ISHARES TR	MSCI EAFE ETF	464287465	206	3,386	SH		OTR	31;3	0	0	3,386
ISHARES TR	MSCI EAFE ETF	464287465	2,233	36,679	SH		DFND		36,679	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,691	142,776	SH		SOLE		142,776	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,673	217,859	SH		DFND	3	210,472	0	7,387
ISHARES TR	RUS MDCP VAL ETF	464287473	304	3,977	SH		DFND	5	549	3,428	0
ISHARES TR	RUS MDCP VAL ETF	464287473	122	1,600	SH		DFND	7	0	1,600	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	536	7,004	SH		DFND	15	7,004	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,273	16,639	SH		DFND	21	16,206	0	433
ISHARES TR	RUS MDCP VAL ETF	464287473	1,495	19,537	SH		DFND	23	19,537	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	61	801	SH		DFND	19	801	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	29,182	184,559	SH		DFND	3	171,251	0	13,308
ISHARES TR	RUS MD CP GR ETF	464287481	647	4,092	SH		DFND	5	951	3,141	0
ISHARES TR	RUS MD CP GR ETF	464287481	166	1,048	SH		DFND	8	1,048	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,844	11,659	SH		DFND	15	11,659	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,450	21,817	SH		DFND	21	20,297	0	1,520
ISHARES TR	RUS MD CP GR ETF	464287481	514	3,252	SH		DFND	23	3,252	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	221	1,400	SH		DFND	24	0	0	1,400
ISHARES TR	RUS MD CP GR ETF	464287481	347	2,193	SH		DFND	19	2,193	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5	33	SH		SOLE		33	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,392	81,944	SH		DFND	2	81,944	0	0
ISHARES TR	RUS MID CAP ETF	464287499	80,135	1,495,052	SH		DFND	3	1,458,489	0	36,563
ISHARES TR	RUS MID CAP ETF	464287499	4,072	75,979	SH		DFND	5	36,653	39,326	0
ISHARES TR	RUS MID CAP ETF	464287499	470	8,772	SH		DFND	7	0	8,772	0
ISHARES TR	RUS MID CAP ETF	464287499	129	2,403	SH		DFND	8	2,403	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,765	32,932	SH		DFND	15	32,932	0	0
ISHARES TR	RUS MID CAP ETF	464287499	448	8,355	SH		DFND	21	8,355	0	0
ISHARES TR	RUS MID CAP ETF	464287499	494	9,211	SH		DFND	23	9,211	0	0
ISHARES TR	RUS MID CAP ETF	464287499	38	700	SH		DFND	24	0	0	700
ISHARES TR	RUS MID CAP ETF	464287499	30	565	SH		DFND	19	565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40,783	229,349	SH		DFND	2	229,349	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	492,361	2,768,840	SH		DFND	3	2,615,560	0	153,280
ISHARES TR	CORE S&P MCP ETF	464287507	28,189	158,525	SH		DFND	5	151,639	6,886	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,767	15,562	SH		DFND	7	0	15,562	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,464	19,479	SH		DFND	8	12,764	6,715	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,170	23,448	SH		DFND	15	23,448	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,721	82,783	SH		DFND	21	81,946	0	837
ISHARES TR	CORE S&P MCP ETF	464287507	1,479	8,315	SH		DFND	24	0	0	8,315
ISHARES TR	CORE S&P MCP ETF	464287507	6,707	37,720	SH		DFND	19	37,720	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,136	40,129	SH		DFND	29	40,129	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	263	1,481	SH		OTR	31;3	0	0	1,481
ISHARES TR	CORE S&P MCP ETF	464287507	21	116	SH		DFND		116	0	0
ISHARES TR	EXPANDED TECH	464287515	10,705	37,660	SH		DFND	2	37,660	0	0
ISHARES TR	EXPANDED TECH	464287515	38,037	133,814	SH		DFND	3	123,217	0	10,597
ISHARES TR	EXPANDED TECH	464287515	5,672	19,955	SH		DFND	5	19,764	191	0
ISHARES TR	EXPANDED TECH	464287515	189	664	SH		DFND	8	664	0	0
ISHARES TR	EXPANDED TECH	464287515	574	2,020	SH		DFND	13	2,020	0	0
ISHARES TR	EXPANDED TECH	464287515	44	154	SH		DFND	15	154	0	0
ISHARES TR	EXPANDED TECH	464287515	142	500	SH		DFND	21	0	0	500
ISHARES TR	PHLX SEMICND ETF	464287523	10,915	40,296	SH		DFND	2	40,296	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	13,091	48,331	SH		DFND	3	44,119	0	4,212
ISHARES TR	PHLX SEMICND ETF	464287523	2,747	10,140	SH		DFND	5	10,140	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	43	160	SH		DFND	7	0	160	0
ISHARES TR	PHLX SEMICND ETF	464287523	147	542	SH		DFND	8	542	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	29	106	SH		DFND	15	106	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	512	1,889	SH		DFND	21	1,369	0	520
ISHARES TR	PHLX SEMICND ETF	464287523	176	650	SH		DFND	23	650	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	27	100	SH		SOLE		100	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,656	33,442	SH		DFND	2	33,442	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	76	1,535	SH		DFND	3	535	0	1,000
ISHARES TR	EXPND TEC SC ETF	464287549	35,872	128,509	SH		DFND	3	122,342	0	6,167
ISHARES TR	EXPND TEC SC ETF	464287549	29,833	106,874	SH		DFND	5	106,874	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	123	440	SH		DFND	8	440	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	17	60	SH		DFND	21	60	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	49	175	SH		DFND	19	175	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	55,340	404,859	SH		DFND	1	404,859	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,475	32,738	SH		DFND	2	32,738	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	137	1,000	SH	Put	DFND	3	1,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	66,907	489,479	SH		DFND	3	450,021	0	39,458
ISHARES TR	NASDAQ BIOTECH	464287556	916	6,700	SH		DFND	4	0	6,700	0
ISHARES TR	NASDAQ BIOTECH	464287556	29,765	217,752	SH		DFND	5	212,077	5,675	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,714	12,539	SH		DFND	8	12,539	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,228	23,614	SH		DFND	13	23,614	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	234	1,712	SH		DFND	15	1,712	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	225	1,649	SH		DFND	21	1,649	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,366	46,576	SH		DFND	24	3,010	0	43,566
ISHARES TR	NASDAQ BIOTECH	464287556	21	150	SH		DFND	19	150	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,984	19,671	SH		DFND	2	19,671	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,724	96,392	SH		DFND	3	93,318	0	3,074
ISHARES TR	COHEN STEER REIT	464287564	125	1,244	SH		DFND	5	930	314	0
ISHARES TR	COHEN STEER REIT	464287564	392	3,886	SH		DFND	15	3,886	0	0
ISHARES TR	COHEN STEER REIT	464287564	184	1,820	SH		DFND	21	1,820	0	0
ISHARES TR	COHEN STEER REIT	464287564	192	1,905	SH		DFND	23	1,905	0	0
ISHARES TR	COHEN STEER REIT	464287564	27	265	SH		DFND	19	265	0	0
ISHARES TR	COHEN STEER REIT	464287564	58	572	SH		OTR	31;3	0	0	572
ISHARES TR	GLOBAL 100 ETF	464287572	2,325	44,053	SH		DFND	2	44,053	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8,675	164,363	SH		DFND	3	160,818	0	3,545
ISHARES TR	GLOBAL 100 ETF	464287572	3,383	64,096	SH		DFND	5	51,108	12,988	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,063	20,142	SH		DFND	7	0	20,142	0
ISHARES TR	GLOBAL 100 ETF	464287572	692	13,114	SH		DFND	8	11,324	1,790	0
ISHARES TR	GLOBAL 100 ETF	464287572	70	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6	120	SH		DFND	15	120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	290	5,494	SH		DFND	11	5,494	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	88	1,662	SH		DFND	19	1,662	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5,861	26,759	SH		DFND	2	26,759	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	18,065	82,482	SH		DFND	3	75,347	0	7,135
ISHARES TR	U.S. CNSM SV ETF	464287580	1,674	7,644	SH		DFND	5	7,644	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	80	365	SH		DFND	8	365	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	27	123	SH		DFND	15	123	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	0	1	SH		DFND	23	1	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	132,537	1,176,848	SH		DFND	3	1,108,236	0	68,612
ISHARES TR	RUS 1000 VAL ETF	464287598	2,674	23,741	SH		DFND	5	10,261	13,480	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,057	9,383	SH		DFND	7	0	9,383	0
ISHARES TR	RUS 1000 VAL ETF	464287598	177	1,570	SH		DFND	8	1,420	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,058	27,149	SH		DFND	15	27,149	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	890	7,901	SH		DFND	21	7,901	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	98	871	SH		DFND	23	871	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,973	124,073	SH		DFND	19	124,073	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56	500	SH		DFND	18	500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,800	34,819	SH		DFND	2	34,819	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	17,858	79,716	SH		DFND	3	75,124	0	4,592
ISHARES TR	S&P MC 400GR ETF	464287606	619	2,762	SH		DFND	5	1,973	789	0
ISHARES TR	S&P MC 400GR ETF	464287606	158	706	SH		DFND	8	706	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	313	1,395	SH		DFND	15	1,395	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	132	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,183	5,280	SH		DFND	21	5,280	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9	40	SH		DFND	23	40	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	25	111	SH		DFND	24	111	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	322	1,438	SH		DFND	19	1,438	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19,404	101,088	SH		DFND	2	101,088	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	232,677	1,212,175	SH		DFND	3	1,107,712	0	104,463
ISHARES TR	RUS 1000 GRW ETF	464287614	5,821	30,328	SH		DFND	5	15,002	15,326	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247	1,285	SH		DFND	8	1,285	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	539	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,760	24,798	SH		DFND	15	24,798	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,022	31,375	SH		DFND	21	31,375	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	526	2,739	SH		DFND	23	2,739	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,461	12,820	SH		DFND	19	12,820	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 ETF	464287622	8,439	49,153	SH		DFND	2	49,153	0	0
ISHARES TR	RUS 1000 ETF	464287622	49,764	289,866	SH		DFND	3	271,903	0	17,963
ISHARES TR	RUS 1000 ETF	464287622	6,582	38,338	SH		DFND	5	23,483	14,855	0
ISHARES TR	RUS 1000 ETF	464287622	8,846	51,525	SH		DFND	7	0	51,525	0
ISHARES TR	RUS 1000 ETF	464287622	264	1,535	SH		DFND	8	1,335	200	0
ISHARES TR	RUS 1000 ETF	464287622	6,868	40,005	SH		DFND	9	40,005	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,467	8,545	SH		DFND	15	8,545	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,533	8,928	SH		DFND	21	8,523	0	405
ISHARES TR	RUS 1000 ETF	464287622	1,539	8,965	SH		DFND	23	8,462	0	503
ISHARES TR	RUS 1000 ETF	464287622	23	135	SH		DFND	19	135	0	0
ISHARES TR	RUS 1000 ETF	464287622	984	5,730	SH		DFND		5,730	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,089	124,039	SH		DFND	2	124,039	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,419	312,119	SH		DFND	3	290,719	0	21,400
ISHARES TR	RUS 2000 VAL ETF	464287630	3,431	35,203	SH		DFND	5	25,533	9,670	0
ISHARES TR	RUS 2000 VAL ETF	464287630	147	1,513	SH		DFND	7	0	1,513	0
ISHARES TR	RUS 2000 VAL ETF	464287630	44	450	SH		DFND	8	170	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	178	1,830	SH		DFND	15	1,830	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	155	1,590	SH		DFND	21	1,590	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,888	39,890	SH		DFND	23	30,073	0	9,817
ISHARES TR	RUS 2000 VAL ETF	464287630	53	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	32	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	190	1,946	SH		DFND	26;23	0	0	1,946
ISHARES TR	RUS 2000 GRW ETF	464287648	1,500	7,252	SH		DFND	2	7,252	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	45,300	218,977	SH		DFND	3	189,429	0	29,548
ISHARES TR	RUS 2000 GRW ETF	464287648	253	1,221	SH		DFND	5	172	1,049	0
ISHARES TR	RUS 2000 GRW ETF	464287648	336	1,623	SH		DFND	15	1,623	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	199	961	SH		DFND	21	961	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	182	878	SH		DFND	23	692	0	186
ISHARES TR	RUS 2000 GRW ETF	464287648	142	685	SH		DFND	19	685	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	279	1,350	SH		DFND		1,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	508,289	3,550,000	SH	Call	DFND	3	3,550,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	278,915	1,948,000	SH	Put	DFND	3	1,948,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	161,698	1,129,335	SH		DFND	3	1,077,618	0	51,717
ISHARES TR	RUSSELL 2000 ETF	464287655	9,172	64,060	SH		DFND	4	0	8,400	55,660
ISHARES TR	RUSSELL 2000 ETF	464287655	7,988	55,788	SH		DFND	5	50,507	5,281	0
ISHARES TR	RUSSELL 2000 ETF	464287655	717	5,006	SH		DFND	7	0	5,006	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,074	7,504	SH		DFND	8	3,459	4,045	0
ISHARES TR	RUSSELL 2000 ETF	464287655	398	2,780	SH		DFND	9	2,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,227	15,557	SH		DFND	15	15,557	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,313	9,168	SH		DFND	21	7,486	0	1,682
ISHARES TR	RUSSELL 2000 ETF	464287655	192	1,341	SH		DFND	23	1,070	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	1,227	8,570	SH		DFND	24	0	0	8,570
ISHARES TR	RUSSELL 2000 ETF	464287655	362	2,529	SH		DFND	19	2,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74	515	SH		DFND		515	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	798	5,572	SH		SOLE		5,572	0	0
ISHARES TR	CORE S&P US VLU	464287663	18,109	346,712	SH		DFND	3	344,825	0	1,887
ISHARES TR	CORE S&P US VLU	464287663	708	13,557	SH		DFND	5	6,202	7,355	0
ISHARES TR	CORE S&P US VLU	464287663	255	4,885	SH		DFND	15	4,885	0	0
ISHARES TR	CORE S&P US VLU	464287663	24	455	SH		DFND	21	455	0	0
ISHARES TR	CORE S&P US VLU	464287663	370	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	37,408	520,416	SH		DFND	3	420,914	0	99,502
ISHARES TR	CORE S&P US GWT	464287671	86	1,199	SH		DFND	5	323	876	0
ISHARES TR	CORE S&P US GWT	464287671	786	10,940	SH		DFND	15	10,940	0	0
ISHARES TR	CORE S&P US GWT	464287671	323	4,491	SH		DFND	21	4,491	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,551	53,043	SH		DFND	2	53,043	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,951	38,605	SH		DFND	3	38,367	0	238
ISHARES TR	RUSSELL 3000 ETF	464287689	717	3,982	SH		DFND	5	2,151	1,831	0
ISHARES TR	RUSSELL 3000 ETF	464287689	305	1,695	SH		DFND	8	1,695	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,904	16,126	SH		DFND	15	16,126	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	724	4,021	SH		DFND	21	647	0	3,374
ISHARES TR	RUSSELL 3000 ETF	464287689	1,967	10,923	SH		DFND	19	10,923	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2	9	SH		SOLE		9	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,115	36,481	SH		DFND	2	36,481	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,936	20,943	SH		DFND	3	15,007	0	5,936
ISHARES TR	U.S. UTILITS ETF	464287697	3,248	23,164	SH		DFND	5	23,164	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	217	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,087	38,266	SH		DFND	2	38,266	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,079	143,517	SH		DFND	3	140,707	0	2,810
ISHARES TR	S&P MC 400VL ETF	464287705	660	4,962	SH		DFND	5	4,962	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,412	10,618	SH		DFND	15	10,618	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	99	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	465	3,497	SH		DFND	21	3,497	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	273	2,050	SH		DFND	19	2,050	0	0
ISHARES TR	US TELECOM ETF	464287713	2,173	78,848	SH		DFND	2	78,848	0	0
ISHARES TR	US TELECOM ETF	464287713	2,199	79,782	SH		DFND	3	77,449	0	2,333
ISHARES TR	US TELECOM ETF	464287713	24	888	SH		DFND	5	888	0	0
ISHARES TR	US TELECOM ETF	464287713	19	674	SH		DFND	8	674	0	0
ISHARES TR	US TELECOM ETF	464287713	12	434	SH		DFND	15	434	0	0
ISHARES TR	US TELECOM ETF	464287713	0	15	SH		DFND	21	15	0	0
ISHARES TR	US TELECOM ETF	464287713	13	476	SH		SOLE		476	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,535	31,636	SH		DFND	2	31,636	0	0
ISHARES TR	U.S. TECH ETF	464287721	43,022	159,459	SH		DFND	3	145,494	0	13,965
ISHARES TR	U.S. TECH ETF	464287721	11,417	42,316	SH		DFND	5	41,047	1,269	0
ISHARES TR	U.S. TECH ETF	464287721	1,541	5,711	SH		DFND	7	0	5,711	0
ISHARES TR	U.S. TECH ETF	464287721	884	3,276	SH		DFND	8	3,276	0	0
ISHARES TR	U.S. TECH ETF	464287721	331	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	77	285	SH		DFND	15	285	0	0
ISHARES TR	U.S. TECH ETF	464287721	311	1,151	SH		DFND	21	1,151	0	0
ISHARES TR	U.S. TECH ETF	464287721	51	190	SH		DFND	24	0	0	190
ISHARES TR	U.S. TECH ETF	464287721	212	786	SH		DFND	19	786	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,881	100,000	SH	Call	DFND	3	100,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,524	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	26,049	330,526	SH		DFND	3	318,609	0	11,917
ISHARES TR	U.S. REAL ES ETF	464287739	9,287	117,835	SH		DFND	5	31,523	86,312	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,380	17,508	SH		DFND	7	0	17,508	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,835	48,664	SH		DFND	8	2,038	46,626	0
ISHARES TR	U.S. REAL ES ETF	464287739	196	2,491	SH		DFND	9	2,491	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	373	4,729	SH		DFND	15	4,729	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	39	490	SH		DFND	21	490	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	24	307	SH		DFND	19	307	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	95	1,201	SH		OTR	31;3	0	0	1,201
ISHARES TR	U.S. REAL ES ETF	464287739	52	661	SH		DFND		661	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	87	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US INDUSTRIALS	464287754	848	5,622	SH		DFND	2	5,622	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,145	40,748	SH		DFND	3	37,861	0	2,887
ISHARES TR	US INDUSTRIALS	464287754	7,580	50,265	SH		DFND	5	50,265	0	0
ISHARES TR	US INDUSTRIALS	464287754	5	32	SH		DFND	15	32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	750	3,478	SH		DFND	2	3,478	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,466	99,546	SH		DFND	3	91,651	0	7,895
ISHARES TR	US HLTHCARE ETF	464287762	7,226	33,511	SH		DFND	5	32,903	608	0
ISHARES TR	US HLTHCARE ETF	464287762	146	678	SH		DFND	8	678	0	0
ISHARES TR	US HLTHCARE ETF	464287762	257	1,193	SH		DFND	15	1,193	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14	65	SH		DFND	21	65	0	0
ISHARES TR	US HLTHCARE ETF	464287762	17	80	SH		DFND	24	0	0	80
ISHARES TR	US HLTHCARE ETF	464287762	43	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	242	1,123	SH		OTR	31;3	0	0	1,123
ISHARES TR	U.S. FIN SVC ETF	464287770	1,185	9,923	SH		DFND	2	9,923	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14,964	125,325	SH		DFND	3	118,749	0	6,576
ISHARES TR	U.S. FIN SVC ETF	464287770	4,749	39,772	SH		DFND	5	37,997	1,775	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13	107	SH		DFND	8	107	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	41	344	SH		DFND	15	344	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	178	1,492	SH		DFND	21	1,492	0	0
ISHARES TR	U.S. FINLS ETF	464287788	792	7,187	SH		DFND	2	7,187	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,822	80,094	SH		DFND	3	75,853	0	4,241
ISHARES TR	U.S. FINLS ETF	464287788	3,813	34,619	SH		DFND	5	33,655	964	0
ISHARES TR	U.S. FINLS ETF	464287788	143	1,302	SH		DFND	8	1,302	0	0
ISHARES TR	U.S. FINLS ETF	464287788	25	230	SH		DFND	15	230	0	0
ISHARES TR	U.S. FINLS ETF	464287788	32	289	SH		DFND	24	0	0	289
ISHARES TR	U.S. FINLS ETF	464287788	122	1,106	SH		DFND	18	1,106	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,089	104,403	SH		DFND	2	104,403	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,184	109,156	SH		DFND	3	106,714	0	2,442
ISHARES TR	U.S. ENERGY ETF	464287796	32	1,600	SH		DFND	5	1,600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9	433	SH		DFND	21	293	0	140
ISHARES TR	U.S. ENERGY ETF	464287796	82	4,110	SH		OTR	31;3	0	0	4,110
ISHARES TR	CORE S&P SCP ETF	464287804	13,856	202,900	SH		DFND	2	202,900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	278,481	4,077,921	SH		DFND	3	3,892,064	0	185,857
ISHARES TR	CORE S&P SCP ETF	464287804	8,337	122,085	SH		DFND	5	117,637	4,448	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,119	16,379	SH		DFND	7	0	16,379	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,053	30,064	SH		DFND	8	5,620	24,444	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,557	52,085	SH		DFND	15	52,085	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,633	38,554	SH		DFND	21	38,554	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,009	29,416	SH		DFND	24	1,740	0	27,676
ISHARES TR	CORE S&P SCP ETF	464287804	4,309	63,098	SH		DFND	19	63,098	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	338	4,943	SH		OTR	19	4,943	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,606	38,156	SH		DFND	29	38,156	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	292	4,270	SH		OTR	31;3	0	0	4,270
ISHARES TR	CORE S&P SCP ETF	464287804	246	3,600	SH		DFND		3,600	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,945	15,248	SH		DFND	2	15,248	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	6,409	50,248	SH		DFND	3	49,197	0	1,051
ISHARES TR	U.S. CNSM GD ETF	464287812	592	4,639	SH		DFND	5	4,639	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	141	1,107	SH		DFND	11	1,107	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	90	704	SH		DFND	21	704	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	13	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	2,076	23,264	SH		DFND	2	23,264	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	380	4,258	SH		DFND	3	4,258	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	925	10,369	SH		DFND	5	10,369	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	17	185	SH		DFND	8	185	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	178	2,000	SH		DFND	19	2,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	392	2,560	SH		DFND	2	2,560	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,436	22,445	SH		DFND	3	21,295	0	1,150
ISHARES TR	DOW JONES US ETF	464287846	926	6,051	SH		DFND	5	4,813	1,238	0
ISHARES TR	DOW JONES US ETF	464287846	21	135	SH		DFND	8	135	0	0
ISHARES TR	DOW JONES US ETF	464287846	148	964	SH		DFND	24	325	0	639
ISHARES TR	EUROPE ETF	464287861	40	998	SH		DFND	2	998	0	0
ISHARES TR	EUROPE ETF	464287861	1,337	33,098	SH		DFND	3	32,098	0	1,000
ISHARES TR	EUROPE ETF	464287861	5,123	126,810	SH		DFND	5	121,909	4,901	0
ISHARES TR	EUROPE ETF	464287861	1,522	37,666	SH		DFND	7	0	37,666	0
ISHARES TR	EUROPE ETF	464287861	269	6,669	SH		DFND	8	6,339	330	0
ISHARES TR	EUROPE ETF	464287861	12	295	SH		DFND	9	295	0	0
ISHARES TR	EUROPE ETF	464287861	552	13,660	SH		DFND		13,660	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,495	70,576	SH		DFND	2	70,576	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,003	174,489	SH		DFND	3	168,760	0	5,729
ISHARES TR	SP SMCP600VL ETF	464287879	127	1,053	SH		DFND	5	1,053	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,250	10,382	SH		DFND	15	10,382	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,082	8,993	SH		DFND	21	8,493	0	500
ISHARES TR	SP SMCP600VL ETF	464287879	12	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	238	1,975	SH		DFND	24	0	0	1,975
ISHARES TR	S&P SML 600 GWT	464287887	11,308	66,602	SH		DFND	2	66,602	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,797	116,599	SH		DFND	3	113,225	0	3,374
ISHARES TR	S&P SML 600 GWT	464287887	60	353	SH		DFND	5	353	0	0
ISHARES TR	S&P SML 600 GWT	464287887	17	100	SH		DFND	8	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21	123	SH		DFND	15	123	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,242	13,207	SH		DFND	21	12,233	0	974
ISHARES TR	S&P SML 600 GWT	464287887	17	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	526	5,437	SH		DFND	2	5,437	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	14,020	144,955	SH		DFND	3	143,829	0	1,126
ISHARES TR	MRNGSTR LG-CP VL	464288109	51	525	SH		DFND	5	0	525	0
ISHARES TR	INTL TREA BD ETF	464288117	1,547	30,395	SH		DFND	3	30,065	0	330
ISHARES TR	INTL TREA BD ETF	464288117	1,831	35,965	SH		DFND	5	7,764	28,201	0
ISHARES TR	INTL TREA BD ETF	464288117	490	9,633	SH		DFND	8	9,633	0	0
ISHARES TR	INTL TREA BD ETF	464288117	17	340	SH		DFND	21	340	0	0
ISHARES TR	3YRTB ETF	464288125	96	1,218	SH		DFND	2	1,218	0	0
ISHARES TR	3YRTB ETF	464288125	94	1,195	SH		DFND	5	0	1,195	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,188	75,915	SH		DFND	3	73,959	0	1,956
ISHARES TR	SHRT NAT MUN ETF	464288158	73	677	SH		DFND	5	0	677	0
ISHARES TR	SHRT NAT MUN ETF	464288158	682	6,325	SH		DFND	15	6,325	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,474	87,840	SH		DFND	21	87,340	0	500
ISHARES TR	SHRT NAT MUN ETF	464288158	3,274	30,350	SH		DFND	19	30,350	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	982	9,101	SH		OTR	31;3	0	0	9,101
ISHARES TR	AGENCY BOND ETF	464288166	369	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,777	22,929	SH		DFND	3	22,854	0	75
ISHARES TR	AGENCY BOND ETF	464288166	704	5,815	SH		DFND	5	3,899	1,916	0
ISHARES TR	AGENCY BOND ETF	464288166	15	125	SH		DFND	8	125	0	0
ISHARES TR	AGENCY BOND ETF	464288166	322	2,663	SH		DFND	15	2,663	0	0
ISHARES TR	AGENCY BOND ETF	464288166	29	237	SH		DFND	21	237	0	0
ISHARES TR	AGENCY BOND ETF	464288166	4	35	SH		DFND	19	35	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3	62	SH		DFND	2	62	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	343	6,180	SH		DFND	3	6,046	0	134
ISHARES TR	GL TIMB FORE ETF	464288174	162	2,920	SH		DFND	5	2,920	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	9	160	SH		DFND	21	160	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,743	111,944	SH		DFND	3	64,836	0	47,108
ISHARES TR	MSCI AC ASIA ETF	464288182	1,450	20,964	SH		DFND	5	20,964	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	305	4,406	SH		DFND	8	4,406	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	67	SH		DFND	15	67	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	921	13,313	SH		DFND	21	13,313	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	5,913	32,066	SH		DFND	2	32,066	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,720	20,175	SH		DFND	3	20,175	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	237	1,283	SH		DFND	15	1,283	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,034	82,553	SH		DFND	3	80,309	0	2,244
ISHARES TR	GL CLEAN ENE ETF	464288224	645	51,496	SH		DFND	5	44,806	6,690	0
ISHARES TR	GL CLEAN ENE ETF	464288224	32	2,550	SH		DFND	7	0	2,550	0
ISHARES TR	GL CLEAN ENE ETF	464288224	515	41,122	SH		DFND	21	41,122	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,435	56,304	SH		DFND	3	56,188	0	116
ISHARES TR	MSCI ACWI EX US	464288240	14,091	325,878	SH		DFND	5	174,940	150,938	0
ISHARES TR	MSCI ACWI EX US	464288240	306	7,070	SH		DFND	8	7,070	0	0
ISHARES TR	MSCI ACWI EX US	464288240	165	3,811	SH		DFND	15	3,811	0	0
ISHARES TR	MSCI ACWI EX US	464288240	151	3,499	SH		DFND	24	0	0	3,499
ISHARES TR	MSCI ACWI EX US	464288240	80	1,850	SH		DFND	19	1,850	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,693	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46,273	627,681	SH		DFND	2	627,681	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,468	142,000	SH	Call	DFND	3	142,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,584	130,000	SH	Put	DFND	3	130,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,230	179,461	SH		DFND	3	177,660	0	1,801
ISHARES TR	MSCI ACWI ETF	464288257	1,431	19,417	SH		DFND	5	5,838	13,579	0
ISHARES TR	MSCI ACWI ETF	464288257	39	525	SH		DFND	7	0	525	0
ISHARES TR	MSCI ACWI ETF	464288257	274	3,723	SH		DFND	8	3,723	0	0
ISHARES TR	MSCI ACWI ETF	464288257	37	500	SH		DFND	15	500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	45	610	SH		DFND	23	610	0	0
ISHARES TR	MSCI ACWI ETF	464288257	33	453	SH		OTR	19	0	0	453
ISHARES TR	MSCI ACWI ETF	464288257	1,350	18,314	SH		DFND	18	18,314	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,372	100,000	SH		DFND		100,000	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	21	304	SH		DFND	3	0	0	304
ISHARES TR	EAFE SML CP ETF	464288273	7,046	131,411	SH		DFND	3	129,245	0	2,166
ISHARES TR	EAFE SML CP ETF	464288273	2,162	40,321	SH		DFND	5	40,306	15	0
ISHARES TR	EAFE SML CP ETF	464288273	359	6,704	SH		DFND	8	6,704	0	0
ISHARES TR	EAFE SML CP ETF	464288273	111	2,078	SH		DFND	15	2,078	0	0
ISHARES TR	EAFE SML CP ETF	464288273	118	2,194	SH		DFND	21	2,194	0	0
ISHARES TR	EAFE SML CP ETF	464288273	92	1,720	SH		DFND	23	1,720	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	61	1,139	SH		DFND		1,139	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	186,110	1,703,988	SH		DFND	1	1,703,988	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	158,747	1,453,459	SH		DFND	3	1,409,146	0	44,313
ISHARES TR	JPMORGAN USD EMG	464288281	8,258	75,605	SH		DFND	5	44,713	30,892	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,249	20,592	SH		DFND	7	0	20,592	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,145	28,792	SH		DFND	8	19,538	9,254	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	55	500	SH		DFND	13	500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,820	16,665	SH		DFND	15	16,665	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	864	7,911	SH		DFND	21	6,185	0	1,726
ISHARES TR	JPMORGAN USD EMG	464288281	2,640	24,167	SH		DFND	23	19,873	0	4,294
ISHARES TR	JPMORGAN USD EMG	464288281	463	4,241	SH		DFND	19	4,241	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	38	352	SH		OTR	19	352	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,935	17,713	SH		DFND	29	17,713	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,458	22,027	SH		DFND	3	17,415	0	4,612
ISHARES TR	NEW YORK MUN ETF	464288323	191	3,316	SH		DFND	3	3,316	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	140	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	787	13,679	SH		DFND	21	13,679	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	310	5,382	SH		DFND	19	5,382	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,484	120,401	SH		DFND	3	120,401	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	34	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	263	4,235	SH		DFND	21	4,235	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	209	5,464	SH		DFND	1	5,464	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	695	18,158	SH		DFND	3	13,960	0	4,198
ISHARES TR	GLB INFRASTR ETF	464288372	2,840	74,177	SH		DFND	5	57,203	16,974	0
ISHARES TR	GLB INFRASTR ETF	464288372	498	12,994	SH		DFND	8	12,994	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1	17	SH		DFND	21	17	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	165	1,308	SH		DFND	2	1,308	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	794	6,285	SH		DFND	3	5,904	0	381
ISHARES TR	MRGSTR MD CP VAL	464288406	11	90	SH		DFND	5	90	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	46,000	398,612	SH		DFND	3	391,859	0	6,753
ISHARES TR	NATIONAL MUN ETF	464288414	2,109	18,279	SH		DFND	5	18,224	55	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,001	8,672	SH		DFND	8	6,697	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,363	20,476	SH		DFND	15	20,476	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,546	74,059	SH		DFND	21	74,006	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	366	3,168	SH		DFND	19	3,168	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,301	11,276	SH		OTR	31;3	0	0	11,276
ISHARES TR	INTL DEVPPTY ETF	464288422	450	14,879	SH		DFND	3	13,584	0	1,295
ISHARES TR	ASIA 50 ETF	464288430	513	7,903	SH		DFND	2	7,903	0	0
ISHARES TR	ASIA 50 ETF	464288430	59	912	SH		DFND	3	912	0	0
ISHARES TR	ASIA 50 ETF	464288430	70	1,077	SH		DFND	5	350	727	0
ISHARES TR	ASIA 50 ETF	464288430	14	210	SH		DFND	21	210	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,022	40,696	SH		DFND	2	40,696	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,625	622,001	SH		DFND	3	603,407	0	18,594
ISHARES TR	INTL SEL DIV ETF	464288448	6,455	256,957	SH		DFND	5	231,686	25,271	0
ISHARES TR	INTL SEL DIV ETF	464288448	50	1,977	SH		DFND	7	0	1,977	0
ISHARES TR	INTL SEL DIV ETF	464288448	534	21,262	SH		DFND	8	21,262	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	205	8,168	SH		DFND	15	8,168	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5	202	SH		DFND	21	202	0	0
ISHARES TR	EUR DEV RE ETF	464288471	87	2,694	SH		DFND	3	2,694	0	0
ISHARES TR	INTL DEV RE ETF	464288489	290	12,534	SH		DFND	2	12,534	0	0
ISHARES TR	INTL DEV RE ETF	464288489	101	4,366	SH		DFND	3	4,366	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	138	2,934	SH		DFND	3	2,934	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	302	6,420	SH		DFND	5	6,420	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	224	4,775	SH		DFND	8	4,775	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,748	24,751	SH		DFND	2	24,751	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	667	4,405	SH		DFND	3	4,337	0	68
ISHARES TR	MRGSTR SM CP ETF	464288505	40	265	SH		DFND	5	265	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	15	97	SH		DFND	21	97	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	312,531	3,829,100	SH		DFND	1	3,829,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	177,213	2,171,200	SH	Call	DFND	3	2,171,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	182,510	2,236,100	SH	Put	DFND	3	2,236,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	215,472	2,639,946	SH		DFND	3	2,615,502	0	24,444
ISHARES TR	IBOXX HI YD ETF	464288513	6,850	83,921	SH		DFND	5	76,449	7,472	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,627	44,440	SH		DFND	7	0	44,440	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,535	92,313	SH		DFND	8	27,040	65,273	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	358	4,390	SH		DFND	13	4,390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	886	10,859	SH		DFND	15	10,859	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	82,290	1,008,206	SH		DFND	21	992,204	0	16,002
ISHARES TR	IBOXX HI YD ETF	464288513	1,496	18,334	SH		DFND	23	18,334	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,007	122,610	SH		DFND	19	122,610	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	60	733	SH		OTR	19	733	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,139	124,219	SH		SOLE		124,219	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,019	69,437	SH		DFND	3	69,437	0	0
ISHARES TR	CRE U S REIT ETF	464288521	335	7,715	SH		DFND	5	7,715	0	0
ISHARES TR	CRE U S REIT ETF	464288521	15	350	SH		DFND	8	350	0	0
ISHARES TR	RESIDNL REAL EST	464288562	1,680	27,965	SH		DFND	2	27,965	0	0
ISHARES TR	RESIDNL REAL EST	464288562	6,400	106,506	SH		DFND	3	99,006	0	7,500
ISHARES TR	RESIDNL REAL EST	464288562	10	169	SH		DFND	15	169	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,732	40,099	SH		DFND	3	37,161	0	2,938
ISHARES TR	MSCI KLD400 SOC	464288570	752	6,368	SH		DFND	5	4,172	2,196	0
ISHARES TR	MSCI KLD400 SOC	464288570	75	637	SH		DFND	21	637	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	32	272	SH		DFND	19	272	0	0
ISHARES TR	MBS ETF	464288588	221,593	2,001,742	SH		DFND	3	1,949,861	0	51,881
ISHARES TR	MBS ETF	464288588	8,561	77,337	SH		DFND	5	27,593	49,744	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,129	10,201	SH		DFND	8	10,201	0	0
ISHARES TR	MBS ETF	464288588	816	7,374	SH		DFND	15	7,374	0	0
ISHARES TR	MBS ETF	464288588	243	2,196	SH		DFND	21	2,196	0	0
ISHARES TR	MBS ETF	464288588	4	34	SH		DFND	23	34	0	0
ISHARES TR	MBS ETF	464288588	332	3,000	SH		DFND	24	0	0	3,000
ISHARES TR	MBS ETF	464288588	1,826	16,492	SH		DFND	29	16,492	0	0
ISHARES TR	MBS ETF	464288588	51	458	SH		OTR	31;3	0	0	458
ISHARES TR	GOV/CRED BD ETF	464288596	355	2,834	SH		DFND	3	2,703	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	56	450	SH		DFND	5	450	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	151	1,208	SH		DFND	8	1,208	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	27	213	SH		DFND	21	213	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	14	62	SH		DFND	2	62	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	93	422	SH		DFND	3	344	0	78
ISHARES TR	MRGSTR SM CP GR	464288604	43	195	SH		DFND	5	195	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3	27	SH		DFND	2	27	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,182	27,027	SH		DFND	3	26,666	0	361
ISHARES TR	INTRM GOV CR ETF	464288612	146	1,239	SH		DFND	5	887	352	0
ISHARES TR	INTRM GOV CR ETF	464288612	54	461	SH		DFND	8	461	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	33	277	SH		DFND	21	277	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,986	50,848	SH		DFND	23	39,298	0	11,550
ISHARES TR	INTRM GOV CR ETF	464288612	490	4,160	SH		DFND		4,160	0	0
ISHARES TR	USD INV GRDE ETF	464288620	126	2,084	SH		DFND	2	2,084	0	0
ISHARES TR	USD INV GRDE ETF	464288620	28,913	478,528	SH		DFND	3	407,852	0	70,676
ISHARES TR	USD INV GRDE ETF	464288620	2,314	38,305	SH		DFND	5	31,545	6,760	0
ISHARES TR	USD INV GRDE ETF	464288620	578	9,562	SH		DFND	8	7,322	2,240	0
ISHARES TR	USD INV GRDE ETF	464288620	308	5,105	SH		DFND	15	5,105	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	26	SH		DFND	21	26	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	90,161	1,493,225	SH		DFND	3	1,456,651	0	36,574
ISHARES TR	INTRM TR CRP ETF	464288638	4,800	79,498	SH		DFND	5	21,241	58,257	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,355	22,440	SH		DFND	7	0	22,440	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,962	32,491	SH		DFND	8	23,928	8,563	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,425	56,723	SH		DFND	15	56,723	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	52,366	867,281	SH		DFND	21	867,281	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	6,257	103,621	SH		DFND	23	80,634	0	22,987
ISHARES TR	INTRM TR CRP ETF	464288638	256	4,233	SH		DFND	19	4,233	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,995	33,034	SH		DFND	29	33,034	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	365	6,048	SH		DFND	25	6,048	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	79,564	1,454,284	SH		DFND	3	1,402,517	0	51,767
ISHARES TR	SH TR CRPORT ETF	464288646	9,797	179,066	SH		DFND	5	90,259	88,807	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,324	60,761	SH		DFND	7	0	60,761	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,631	66,359	SH		DFND	8	41,414	24,945	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,071	19,575	SH		DFND	15	19,575	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	66,322	1,212,247	SH		DFND	21	1,208,582	0	3,665
ISHARES TR	SH TR CRPORT ETF	464288646	4,845	88,566	SH		DFND	23	68,585	0	19,981
ISHARES TR	SH TR CRPORT ETF	464288646	2,071	37,855	SH		DFND	19	37,855	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	590	10,780	SH		OTR	19	10,780	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	431	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	289	5,278	SH		OTR	31;3	0	0	5,278
ISHARES TR	SH TR CRPORT ETF	464288646	9,507	173,768	SH		SOLE		173,768	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,306	43,659	SH		DFND	3	43,556	0	103
ISHARES TR	10-20 YR TRS ETF	464288653	183	1,091	SH		DFND	5	830	261	0
ISHARES TR	10-20 YR TRS ETF	464288653	98	588	SH		DFND	21	588	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,259	76,751	SH		DFND	2	76,751	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	30,995	231,878	SH		DFND	3	222,333	0	9,545
ISHARES TR	3 7 YR TREAS BD	464288661	14,669	109,739	SH		DFND	5	108,316	1,423	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,241	9,283	SH		DFND	8	7,268	2,015	0
ISHARES TR	3 7 YR TREAS BD	464288661	110	825	SH		DFND	15	825	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	73	549	SH		DFND	21	549	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,892	29,117	SH		DFND	23	22,370	0	6,747
ISHARES TR	3 7 YR TREAS BD	464288661	1,136	8,500	SH		DFND	18	8,500	0	0
ISHARES TR	SHORT TREAS BD	464288679	136	1,227	SH		DFND	2	1,227	0	0
ISHARES TR	SHORT TREAS BD	464288679	100,607	908,493	SH		DFND	3	879,282	0	29,211
ISHARES TR	SHORT TREAS BD	464288679	23,915	215,955	SH		DFND	5	209,859	6,096	0
ISHARES TR	SHORT TREAS BD	464288679	8	70	SH		DFND	7	0	70	0
ISHARES TR	SHORT TREAS BD	464288679	3,238	29,239	SH		DFND	8	29,239	0	0
ISHARES TR	SHORT TREAS BD	464288679	261	2,360	SH		DFND	15	2,360	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,886	89,270	SH		DFND	21	89,170	0	100
ISHARES TR	PFD AND INCM SEC	464288687	101	2,912	SH		DFND	2	2,912	0	0
ISHARES TR	PFD AND INCM SEC	464288687	86,511	2,497,419	SH		DFND	3	2,381,795	0	115,624
ISHARES TR	PFD AND INCM SEC	464288687	20,324	586,719	SH		DFND	5	492,923	93,796	0
ISHARES TR	PFD AND INCM SEC	464288687	139	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	PFD AND INCM SEC	464288687	3,878	111,959	SH		DFND	8	111,959	0	0
ISHARES TR	PFD AND INCM SEC	464288687	104	3,000	SH		DFND	13	3,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	437	12,617	SH		DFND	15	12,617	0	0
ISHARES TR	PFD AND INCM SEC	464288687	27,393	790,793	SH		DFND	21	637,153	0	153,640
ISHARES TR	PFD AND INCM SEC	464288687	87	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	121	3,500	SH		DFND	24	0	0	3,500
ISHARES TR	PFD AND INCM SEC	464288687	1,359	39,220	SH		DFND	19	39,220	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,580	25,229	SH		DFND	3	24,751	0	478
ISHARES TR	GLOBAL MATER ETF	464288695	22	357	SH		DFND	21	357	0	0
ISHARES TR	MRNING SM CP ETF	464288703	519	4,998	SH		DFND	2	4,998	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,808	36,692	SH		DFND	3	35,984	0	708
ISHARES TR	MRNING SM CP ETF	464288703	26	250	SH		DFND	5	250	0	0
ISHARES TR	MRNING SM CP ETF	464288703	61	592	SH		DFND	15	592	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	124	2,324	SH		DFND	3	2,190	0	134
ISHARES TR	GLOB UTILITS ETF	464288711	351	6,588	SH		DFND	5	5,915	673	0
ISHARES TR	GLOB UTILITS ETF	464288711	27	500	SH		DFND	8	500	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	114	2,141	SH		DFND	21	2,141	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	250	2,997	SH		DFND	3	2,997	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	165	1,974	SH		DFND	5	1,974	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,501	48,338	SH		DFND	3	45,591	0	2,747
ISHARES TR	GLB CNSM STP ETF	464288737	786	15,187	SH		DFND	5	15,058	129	0
ISHARES TR	GLB CNSM STP ETF	464288737	6	110	SH		DFND	8	110	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	161	1,358	SH		DFND	3	1,358	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	2,214	18,626	SH		DFND	5	18,248	378	0
ISHARES TR	GLB CNS DISC ETF	464288745	180	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,124	206,661	SH		DFND	3	194,976	0	11,685
ISHARES TR	US HOME CONS ETF	464288752	4,600	104,192	SH		DFND	5	104,192	0	0
ISHARES TR	US HOME CONS ETF	464288752	40	914	SH		DFND	8	914	0	0
ISHARES TR	US HOME CONS ETF	464288752	27	618	SH		DFND	15	618	0	0
ISHARES TR	US HOME CONS ETF	464288752	65	1,473	SH		DFND	21	1,473	0	0
ISHARES TR	US AER DEF ETF	464288760	9,820	59,615	SH		DFND	2	59,615	0	0
ISHARES TR	US AER DEF ETF	464288760	12,546	76,163	SH		DFND	3	74,278	0	1,885
ISHARES TR	US AER DEF ETF	464288760	2,516	15,276	SH		DFND	5	13,121	2,155	0
ISHARES TR	US AER DEF ETF	464288760	451	2,741	SH		DFND	8	2,741	0	0
ISHARES TR	US AER DEF ETF	464288760	56	343	SH		DFND	15	343	0	0
ISHARES TR	US AER DEF ETF	464288760	189	1,147	SH		DFND	21	397	0	750
ISHARES TR	US AER DEF ETF	464288760	100	610	SH		DFND	24	0	0	610
ISHARES TR	US REGNL BKS ETF	464288778	2,020	59,733	SH		DFND	2	59,733	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,275	37,702	SH		DFND	3	33,577	0	4,125
ISHARES TR	US REGNL BKS ETF	464288778	250	7,404	SH		DFND	5	7,404	0	0
ISHARES TR	US REGNL BKS ETF	464288778	86	2,530	SH		DFND	8	2,530	0	0
ISHARES TR	US REGNL BKS ETF	464288778	10	281	SH		DFND	15	281	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	279	5,072	SH		DFND	2	5,072	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,371	24,920	SH		DFND	3	21,434	0	3,486
ISHARES TR	U.S. INSRNCE ETF	464288786	4	65	SH		DFND	5	65	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13	231	SH		DFND	8	231	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,724	45,515	SH		DFND	2	45,515	0	0
ISHARES TR	US BR DEL SE ETF	464288794	169	2,823	SH		DFND	3	2,823	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6	108	SH		DFND	5	108	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	12,318	92,087	SH		DFND	3	90,264	0	1,823
ISHARES TR	MSCI USA ESG SLC	464288802	1,098	8,207	SH		DFND	5	3,084	5,123	0
ISHARES TR	MSCI USA ESG SLC	464288802	326	2,437	SH		DFND	15	2,437	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	394	2,943	SH		DFND	19	2,943	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,893	21,627	SH		SOLE		21,627	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,559	32,325	SH		DFND	2	32,325	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	41,342	156,142	SH		DFND	3	144,899	0	11,243
ISHARES TR	U.S. MED DVC ETF	464288810	12,216	46,138	SH		DFND	5	38,699	7,439	0
ISHARES TR	U.S. MED DVC ETF	464288810	293	1,107	SH		DFND	8	1,107	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	120	453	SH		DFND	15	453	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	507	1,916	SH		DFND	21	1,446	0	470
ISHARES TR	US HLTHCR PR ETF	464288828	2,166	11,222	SH		DFND	2	11,222	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,757	19,465	SH		DFND	3	18,229	0	1,236
ISHARES TR	US HLTHCR PR ETF	464288828	70	361	SH		DFND	5	361	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4	23	SH		DFND	8	23	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19	100	SH		DFND	15	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	31	160	SH		DFND	21	160	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,519	42,365	SH		DFND	2	42,365	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,966	12,774	SH		DFND	3	11,879	0	895
ISHARES TR	U.S. PHARMA ETF	464288836	781	5,076	SH		DFND	5	5,076	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	60	392	SH		DFND	8	392	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	5,062	587,914	SH		DFND	3	575,899	0	12,015
ISHARES TR	US OIL EQ&SV ETF	464288844	25	2,958	SH		DFND	15	2,958	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	73	8,473	SH		DFND	21	8,473	0	0
ISHARES TR	US OIL GS EX ETF	464288851	335	9,935	SH		DFND	2	9,935	0	0
ISHARES TR	US OIL GS EX ETF	464288851	6,500	192,776	SH		DFND	3	184,836	0	7,940
ISHARES TR	US OIL GS EX ETF	464288851	219	6,495	SH		DFND	5	6,495	0	0
ISHARES TR	US OIL GS EX ETF	464288851	27	809	SH		DFND	15	809	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,107	35,602	SH		DFND	3	33,122	0	2,480
ISHARES TR	MICRO-CAP ETF	464288869	3,870	44,350	SH		DFND	4	0	44,350	0
ISHARES TR	EAFE VALUE ETF	464288877	2,711	67,817	SH		DFND	2	67,817	0	0
ISHARES TR	EAFE VALUE ETF	464288877	44,767	1,120,004	SH		DFND	3	1,086,837	0	33,167
ISHARES TR	EAFE VALUE ETF	464288877	1,167	29,185	SH		DFND	5	12,580	16,605	0
ISHARES TR	EAFE VALUE ETF	464288877	469	11,732	SH		DFND	8	11,732	0	0
ISHARES TR	EAFE VALUE ETF	464288877	185	4,630	SH		DFND	15	4,630	0	0
ISHARES TR	EAFE VALUE ETF	464288877	98	2,447	SH		DFND	21	2,447	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,111	241,977	SH		DFND	3	218,916	0	23,061
ISHARES TR	EAFE GRWTH ETF	464288885	1,144	13,766	SH		DFND	5	10,593	3,173	0
ISHARES TR	EAFE GRWTH ETF	464288885	40	476	SH		DFND	8	476	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	69	825	SH		DFND	15	825	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	129	1,557	SH		DFND	21	1,557	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	187	2,247	SH		DFND	23	2,247	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	286	5,046	SH		DFND	3	5,046	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	70	SH		DFND	5	70	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	57	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	81	6,400	SH		DFND	3	6,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	38	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,406	98,825	SH		DFND	3	98,325	0	500
ISHARES TR	MSCI EURO FL ETF	464289180	564	39,641	SH		DFND	5	39,641	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	258	18,134	SH		DFND	8	18,134	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	484	34,024	SH		DFND	13	34,024	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	151	10,600	SH		DFND		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,192	24,405	SH		DFND	3	24,405	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	28	569	SH		DFND	21	569	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	29	276	SH		DFND	2	276	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	15,209	142,651	SH		DFND	3	138,524	0	4,127
ISHARES TR	RUS TP200 GR ETF	464289438	208	1,950	SH		DFND	5	1,950	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	71	670	SH		DFND	15	670	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	43	403	SH		DFND	21	403	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	514	6,941	SH		DFND	3	6,941	0	0
ISHARES TR	CORE LT USDB ETF	464289479	64	852	SH		DFND	3	852	0	0
ISHARES TR	CORE LT USDB ETF	464289479	550	7,337	SH		DFND	5	7,337	0	0
ISHARES TR	CORE LT USDB ETF	464289479	201	2,680	SH		DFND	8	2,680	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	21,231	303,125	SH		DFND	3	294,371	0	8,754
ISHARES TR	LNG TR CRPRT BD	464289511	2,999	42,821	SH		DFND	5	10,882	31,939	0
ISHARES TR	LNG TR CRPRT BD	464289511	14	193	SH		DFND	8	193	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	71	1,013	SH		DFND	15	1,013	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	66	948	SH		DFND	21	948	0	0
ISHARES TR	INDIA 50 ETF	464289529	49	1,572	SH		DFND	3	1,572	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,422	45,990	SH		DFND	5	42,816	3,174	0
ISHARES TR	INDIA 50 ETF	464289529	121	3,913	SH		DFND	8	3,913	0	0
ISHARES TR	INDIA 50 ETF	464289529	114	3,694	SH		DFND	15	3,694	0	0
ISHARES TR	MSCI PERU ETF	464289842	4	150	SH		DFND	3	150	0	0
ISHARES TR	MSCI PERU ETF	464289842	4	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	3,706	67,533	SH		DFND	3	61,109	0	6,424
ISHARES TR	AGGRES ALLOC ETF	464289859	94	1,705	SH		DFND	5	1,705	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,180	219,448	SH		DFND	3	216,739	0	2,709
ISHARES TR	GRWT ALLOCAT ETF	464289867	336	7,233	SH		DFND	5	755	6,478	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	19	400	SH		DFND	8	400	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	46	1,000	SH		DFND	15	1,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	37	SH		DFND	21	37	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,753	119,211	SH		DFND	3	38,723	0	80,488
ISHARES TR	MODERT ALLOC ETF	464289875	1,784	44,755	SH		DFND	5	44,755	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	122	3,049	SH		DFND	8	3,049	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	110	3,011	SH		DFND	3	3,011	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,411	38,742	SH		DFND	5	38,742	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	132	3,615	SH		DFND	8	3,615	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16	3,317	SH		DFND	2	3,317	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,104	875,000	SH	Put	DFND	3	875,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,874	1,678,869	SH		DFND	3	1,671,136	0	7,733
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	768	163,687	SH		DFND	5	4,839	158,848	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,204	SH		DFND	8	1,204	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,081	SH		DFND	15	2,081	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	140	SH		DFND	21	140	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	39	SH		SOLE		39	0	0
ITRON INC	COM	465741106	1,079	16,291	SH		DFND	3	16,199	0	92
ITRON INC	COM	465741106	6	89	SH		DFND	5	0	89	0
ITRON INC	COM	465741106	6	98	SH		DFND	15	98	0	0
ITRON INC	COM	465741106	4	60	SH		DFND	21	60	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	452	40,183	SH		DFND	3	39,799	0	384
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	34	3,000	SH		DFND	15	3,000	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	1	79	SH		DFND	21	79	0	0
J & J SNACK FOODS CORP	COM	466032109	1,441	11,334	SH		DFND	3	11,301	0	33
J & J SNACK FOODS CORP	COM	466032109	6	48	SH		DFND	21	48	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
JABIL INC	COM	466313103	2,992	93,255	SH		DFND	1	93,255	0	0
JABIL INC	COM	466313103	159	4,965	SH		DFND	3	4,965	0	0
JABIL INC	COM	466313103	839	26,166	SH		DFND	5	26,166	0	0
JABIL INC	COM	466313103	17	527	SH		DFND	8	527	0	0
JABIL INC	COM	466313103	5	152	SH		DFND	21	152	0	0
JABIL INC	COM	466313103	321	10,000	SH		OTR	23	10,000	0	0
JABIL INC	COM	466313103	21	660	SH		SOLE		660	0	0
JACK IN THE BOX INC	COM	466367109	1,485	20,041	SH		DFND	3	19,940	0	101
JACK IN THE BOX INC	COM	466367109	93	1,250	SH		DFND	19	1,250	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,938	176,156	SH		DFND	3	173,708	0	2,448
JACOBS ENGR GROUP INC	COM	469814107	11,722	138,230	SH		DFND	4	0	0	138,230
JACOBS ENGR GROUP INC	COM	469814107	47,645	561,853	SH		DFND	5	362,373	199,480	0
JACOBS ENGR GROUP INC	COM	469814107	754	8,889	SH		DFND	8	8,889	0	0
JACOBS ENGR GROUP INC	COM	469814107	39	459	SH		DFND	15	459	0	0
JACOBS ENGR GROUP INC	COM	469814107	107	1,260	SH		DFND	21	1,260	0	0
JACOBS ENGR GROUP INC	COM	469814107	131	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	114	1,350	SH		SOLE		1,350	0	0
JERNIGAN CAP INC	COM	476405105	20	1,458	SH		DFND	3	1,418	0	40
JERNIGAN CAP INC	COM	476405105	176	12,900	SH		DFND	4	0	12,900	0
JERNIGAN CAP INC	COM	476405105	109	7,949	SH		DFND	21	7,949	0	0
JETBLUE AWYS CORP	COM	477143101	2,766	253,756	SH		DFND	3	249,125	0	4,631
JETBLUE AWYS CORP	COM	477143101	483	44,309	SH		DFND	5	44,117	192	0
JETBLUE AWYS CORP	COM	477143101	5	500	SH		DFND	8	500	0	0
JETBLUE AWYS CORP	COM	477143101	2	139	SH		DFND	15	139	0	0
JETBLUE AWYS CORP	COM	477143101	98	9,000	SH		DFND	21	9,000	0	0
JETBLUE AWYS CORP	COM	477143101	4	369	SH		OTR	19	0	0	369
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,468	40,322	SH		DFND	3	39,906	0	416
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	40	464	SH		DFND	15	464	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	59	SH		DFND	21	59	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	25	SH		OTR	19	0	0	25
JOHNSON & JOHNSON	COM	478160104	493,203	3,507,097	SH		DFND	1	3,507,097	0	0
JOHNSON & JOHNSON	COM	478160104	5,850	41,600	SH	Call	DFND	3	41,600	0	0
JOHNSON & JOHNSON	COM	478160104	6,610	47,000	SH	Put	DFND	3	47,000	0	0
JOHNSON & JOHNSON	COM	478160104	695,823	4,947,900	SH		DFND	3	4,546,547	0	401,353
JOHNSON & JOHNSON	COM	478160104	674,413	4,795,657	SH		DFND	5	4,289,805	505,852	0
JOHNSON & JOHNSON	COM	478160104	13,167	93,628	SH		DFND	7	0	93,628	0
JOHNSON & JOHNSON	COM	478160104	26,018	185,007	SH		DFND	8	163,507	21,500	0
JOHNSON & JOHNSON	COM	478160104	396	2,813	SH		DFND	9	2,813	0	0
JOHNSON & JOHNSON	COM	478160104	314	2,230	SH		DFND	13	2,230	0	0
JOHNSON & JOHNSON	COM	478160104	1,115	7,926	SH		DFND	14	7,926	0	0
JOHNSON & JOHNSON	COM	478160104	8,495	60,404	SH		DFND	15	60,404	0	0
JOHNSON & JOHNSON	COM	478160104	102,024	725,475	SH		DFND	21	696,108	0	29,367
JOHNSON & JOHNSON	COM	478160104	7,581	53,905	SH		DFND	23	39,063	0	14,842
JOHNSON & JOHNSON	COM	478160104	1,998	14,211	SH		DFND	24	700	0	13,511
JOHNSON & JOHNSON	COM	478160104	34,634	246,274	SH		DFND	19	246,274	0	0
JOHNSON & JOHNSON	COM	478160104	774	5,504	SH		OTR	19	4,644	0	860
JOHNSON & JOHNSON	COM	478160104	1,289	9,166	SH		DFND	29	9,166	0	0
JOHNSON & JOHNSON	COM	478160104	35	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	2,238	15,914	SH		DFND		6,704	9,210	0
JOHNSON & JOHNSON	COM	478160104	5,355	38,082	SH		SOLE		38,082	0	0
JOHNSON OUTDOORS INC	CL A	479167108	57	621	SH		DFND	3	621	0	0
JOHNSON OUTDOORS INC	CL A	479167108	985	10,820	SH		DFND	4	0	10,820	0
JOHNSON OUTDOORS INC	CL A	479167108	1	6	SH		DFND	21	6	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	300	SH		DFND	3	300	0	0
KLA CORP	COM NEW	482480100	23,881	122,795	SH		DFND	1	122,795	0	0
KLA CORP	COM NEW	482480100	96	492	SH		DFND	2	492	0	0
KLA CORP	COM NEW	482480100	13,398	68,890	SH		DFND	3	66,661	0	2,229
KLA CORP	COM NEW	482480100	11,266	57,930	SH		DFND	5	29,954	27,976	0
KLA CORP	COM NEW	482480100	225	1,159	SH		DFND	7	0	1,159	0
KLA CORP	COM NEW	482480100	422	2,168	SH		DFND	8	2,013	155	0
KLA CORP	COM NEW	482480100	371	1,909	SH		DFND	15	1,909	0	0
KLA CORP	COM NEW	482480100	642	3,303	SH		DFND	21	3,303	0	0
KLA CORP	COM NEW	482480100	50	258	SH		DFND	23	0	0	258
KLA CORP	COM NEW	482480100	64	331	SH		DFND	19	331	0	0
KLA CORP	COM NEW	482480100	10	51	SH		OTR	19	0	0	51
KLA CORP	COM NEW	482480100	39	200	SH		SOLE		200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	468	6,355	SH		DFND	3	5,931	0	424
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,125	42,450	SH		DFND	4	0	9,960	32,490
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	24	SH		DFND	15	24	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13	175	SH		DFND	21	175	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	13	170	SH		DFND	19	170	0	0
KALA PHARMACEUTICALS INC	COM	483119103	13	1,208	SH		DFND	3	1,208	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	27	SH		DFND	3	27	0	0
KAMAN CORP	COM	483548103	488	11,725	SH		DFND	3	11,525	0	200
KAMAN CORP	COM	483548103	0	1	SH		DFND	5	1	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	300	SH		DFND	5	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,661	44,619	SH		DFND	3	42,589	0	2,030
KANSAS CITY SOUTHERN	COM NEW	485170302	20,354	136,340	SH		DFND	4	0	0	136,340
KANSAS CITY SOUTHERN	COM NEW	485170302	2,052	13,743	SH		DFND	5	4,659	9,084	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	83	SH		DFND	8	83	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	77	519	SH		DFND	13	519	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	69	464	SH		DFND	15	464	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	159	SH		DFND	21	159	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	70	470	SH		DFND	24	0	0	470
KANSAS CITY SOUTHERN	COM NEW	485170302	206	1,379	SH		DFND	19	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	41	SH		OTR	19	0	0	41
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	8,297	1,571,472	SH		DFND	3	1,559,513	0	11,959
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	25	4,673	SH		DFND	15	4,673	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	9	1,700	SH		DFND	19	1,700	0	0
KELLOGG CO	COM	487836108	3,303	50,000	SH	Put	DFND	3	50,000	0	0
KELLOGG CO	COM	487836108	12,922	195,617	SH		DFND	3	192,793	0	2,824
KELLOGG CO	COM	487836108	16,544	250,445	SH		DFND	5	108,224	142,221	0
KELLOGG CO	COM	487836108	207	3,136	SH		DFND	8	3,136	0	0
KELLOGG CO	COM	487836108	107	1,621	SH		DFND	15	1,621	0	0
KELLOGG CO	COM	487836108	5,381	81,458	SH		DFND	21	79,658	0	1,800
KELLOGG CO	COM	487836108	20	300	SH		DFND	24	0	0	300
KELLOGG CO	COM	487836108	307	4,645	SH		DFND	19	4,645	0	0
KELLOGG CO	COM	487836108	7	100	SH		OTR	19	0	0	100
KELLOGG CO	COM	487836108	13	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	605	9,155	SH		SOLE		9,155	0	0
KELLY SVCS INC	CL A	488152208	201	12,701	SH		DFND	3	12,701	0	0
KELLY SVCS INC	CL A	488152208	4	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	6,587	416,525	SH		DFND	23	367,539	0	48,986
KELLY SVCS INC	CL A	488152208	328	20,736	SH		DFND	26;23	0	0	20,736
KEMPER CORP DEL	COM	488401100	4,087	56,356	SH		DFND	3	53,506	0	2,850
KEMPER CORP DEL	COM	488401100	2,840	39,162	SH		DFND	5	0	39,162	0
KEMPER CORP DEL	COM	488401100	4	52	SH		DFND	15	52	0	0
KEMPER CORP DEL	COM	488401100	2,578	35,550	SH		DFND	21	35,550	0	0
KEMPER CORP DEL	COM	488401100	15,539	214,277	SH		DFND	23	189,057	0	25,220
KEMPER CORP DEL	COM	488401100	3	37	SH		OTR	19	0	0	37
KEMPER CORP DEL	COM	488401100	772	10,651	SH		DFND	26;23	0	0	10,651
KENNAMETAL INC	COM	489170100	472	16,443	SH		DFND	3	16,141	0	302
KENNAMETAL INC	COM	489170100	1,971	68,640	SH		DFND	4	0	15,570	53,070
KENNAMETAL INC	COM	489170100	66	2,302	SH		DFND	21	2,302	0	0
KENNAMETAL INC	COM	489170100	3	105	SH		OTR	19	0	0	105
KENNEDY-WILSON HOLDINGS INC	COM	489398107	166	10,891	SH		DFND	3	10,091	0	800
KENNEDY-WILSON HOLDINGS INC	COM	489398107	38	2,500	SH		DFND	5	2,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	24	1,600	SH		DFND	19	1,600	0	0
KEROS THERAPEUTICS INC	COM	492327101	4	100	SH		DFND	3	100	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	49	5,300	SH		DFND	4	0	5,300	0
KEY TRONIC CORP	COM	493144109	1	143	SH		DFND	2	143	0	0
KEYCORP	COM	493267108	145,326	11,931,556	SH		DFND	3	11,512,727	0	418,829
KEYCORP	COM	493267108	4,965	407,626	SH		DFND	5	406,908	718	0
KEYCORP	COM	493267108	193	15,825	SH		DFND	8	15,825	0	0
KEYCORP	COM	493267108	733	60,210	SH		DFND	15	60,210	0	0
KEYCORP	COM	493267108	76	6,213	SH		DFND	21	6,213	0	0
KEYCORP	COM	493267108	4,001	328,490	SH		DFND	24	14,750	0	313,740
KEYCORP	COM	493267108	106	8,698	SH		DFND	19	8,698	0	0
KEYCORP	COM	493267108	1,701	139,646	SH		DFND	29	139,646	0	0
KEYCORP	COM	493267108	371	30,440	SH		SOLE		30,440	0	0
KFORCE INC	COM	493732101	44	1,517	SH		DFND	3	1,517	0	0
KFORCE INC	COM	493732101	0	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	13	1,100	SH		DFND	4	0	1,100	0
KIMBERLY CLARK CORP	COM	494368103	30,549	216,125	SH		DFND	1	216,125	0	0
KIMBERLY CLARK CORP	COM	494368103	132,891	940,157	SH		DFND	3	920,278	0	19,879
KIMBERLY CLARK CORP	COM	494368103	19,951	141,144	SH		DFND	5	110,003	31,141	0
KIMBERLY CLARK CORP	COM	494368103	83	590	SH		DFND	7	0	590	0
KIMBERLY CLARK CORP	COM	494368103	357	2,525	SH		DFND	8	2,525	0	0
KIMBERLY CLARK CORP	COM	494368103	868	6,144	SH		DFND	15	6,144	0	0
KIMBERLY CLARK CORP	COM	494368103	92,932	657,460	SH		DFND	21	638,171	0	19,289
KIMBERLY CLARK CORP	COM	494368103	132	932	SH		DFND	23	800	0	132
KIMBERLY CLARK CORP	COM	494368103	662	4,685	SH		DFND	24	175	0	4,510
KIMBERLY CLARK CORP	COM	494368103	20,705	146,481	SH		DFND	19	146,481	0	0
KIMBERLY CLARK CORP	COM	494368103	349	2,470	SH		OTR	19	840	0	1,630
KIMBERLY CLARK CORP	COM	494368103	206	1,458	SH		SOLE		1,458	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1	253	SH		DFND	3	253	0	0
KINGSTONE COS INC	COM	496719105	1	149	SH		DFND	2	149	0	0
KINROSS GOLD CORP	COM	496902404	86,328	11,956,783	SH		DFND	1	11,956,783	0	0
KINROSS GOLD CORP	COM	496902404	818	113,333	SH		DFND	3	108,646	0	4,687
KINROSS GOLD CORP	COM	496902404	2,097	290,500	SH	Call	DFND	5	290,500	0	0
KINROSS GOLD CORP	COM	496902404	4,367	604,912	SH		DFND	5	569,529	35,383	0
KINROSS GOLD CORP	COM	496902404	23	3,246	SH		DFND	7	0	3,246	0
KINROSS GOLD CORP	COM	496902404	35	4,863	SH		DFND	8	4,863	0	0
KINROSS GOLD CORP	COM	496902404	1	139	SH		DFND	15	139	0	0
KINROSS GOLD CORP	COM	496902404	21,257	2,944,184	SH		SOLE		2,944,184	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	106	SH		DFND	2	106	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	1,254	SH		DFND	5	1,254	0	0
KIRBY CORP	COM	497266106	3,669	68,500	SH	Call	DFND	3	68,500	0	0
KIRBY CORP	COM	497266106	4,820	90,000	SH	Put	DFND	3	90,000	0	0
KIRBY CORP	COM	497266106	2,137	39,892	SH		DFND	3	39,892	0	0
KIRBY CORP	COM	497266106	13	250	SH		DFND	15	250	0	0
KIRBY CORP	COM	497266106	1	13	SH		DFND	21	13	0	0
KIRBY CORP	COM	497266106	5	100	SH		SOLE		100	0	0
KIRKLANDS INC	COM	497498105	0	24	SH		DFND	2	24	0	0
KNOLL INC	COM NEW	498904200	37	3,057	SH		DFND	3	3,057	0	0
KNOLL INC	COM NEW	498904200	0	27	SH		DFND	23	27	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,171	28,082	SH		DFND	3	28,082	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	73	SH		OTR	19	0	0	73
KOHLS CORP	COM	500255104	1,628	78,402	SH		DFND	1	78,402	0	0
KOHLS CORP	COM	500255104	8,308	400,000	SH	Put	DFND	3	400,000	0	0
KOHLS CORP	COM	500255104	10,030	482,929	SH		DFND	3	482,865	0	64
KOHLS CORP	COM	500255104	14	661	SH		DFND	15	661	0	0
KOHLS CORP	COM	500255104	345	16,626	SH		DFND	21	13,716	0	2,910
KOHLS CORP	COM	500255104	208	10,010	SH		SOLE		10,010	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11,686	249,481	SH		DFND	3	241,481	0	8,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8,959	191,266	SH		DFND	5	26,341	164,925	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	81	1,731	SH		DFND	7	0	1,731	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	304	6,491	SH		DFND	15	6,491	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	74	1,577	SH		DFND	21	1,577	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	109	2,322	SH		DFND	23	2,322	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	66	1,416	SH		DFND	19	1,416	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	53	SH		OTR	19	0	0	53
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	28	600	SH		SOLE		600	0	0
KOPIN CORP	COM	500600101	2	1,216	SH		DFND	2	1,216	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	13	1,629	SH		DFND	2	1,629	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	263	SH		DFND	3	263	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	2	SH		DFND	21	2	0	0
KOREA FD	COM NEW	500634209	8	300	SH		DFND	3	300	0	0
KOREA FD	COM NEW	500634209	728	28,152	SH		DFND	21	28,152	0	0
KORN FERRY	COM NEW	500643200	698	22,724	SH		DFND	3	22,224	0	500
KORN FERRY	COM NEW	500643200	2,558	83,240	SH		DFND	4	0	0	83,240
KORN FERRY	COM NEW	500643200	0	1	SH		DFND	5	1	0	0
KORN FERRY	COM NEW	500643200	1	30	SH		DFND	21	30	0	0
KORN FERRY	COM NEW	500643200	12,590	409,707	SH		DFND	23	361,625	0	48,082
KORN FERRY	COM NEW	500643200	18	585	SH		DFND	19	585	0	0
KORN FERRY	COM NEW	500643200	625	20,353	SH		DFND	26;23	0	0	20,353
KOSMOS ENERGY LTD	COM	500688106	10	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1	524	SH		DFND	15	524	0	0
KRAFT HEINZ CO	COM	500754106	4,116	129,074	SH		DFND	1	129,074	0	0
KRAFT HEINZ CO	COM	500754106	389	12,189	SH		DFND	2	12,189	0	0
KRAFT HEINZ CO	COM	500754106	3,030	95,000	SH	Put	DFND	3	95,000	0	0
KRAFT HEINZ CO	COM	500754106	36,708	1,151,086	SH		DFND	3	1,125,545	0	25,541
KRAFT HEINZ CO	COM	500754106	42,286	1,325,998	SH		DFND	5	1,294,967	31,031	0
KRAFT HEINZ CO	COM	500754106	40	1,250	SH		DFND	7	0	1,250	0
KRAFT HEINZ CO	COM	500754106	1,910	59,896	SH		DFND	8	59,896	0	0
KRAFT HEINZ CO	COM	500754106	233	7,303	SH		DFND	15	7,303	0	0
KRAFT HEINZ CO	COM	500754106	53	1,651	SH		DFND	11	1,651	0	0
KRAFT HEINZ CO	COM	500754106	237	7,442	SH		DFND	21	6,853	0	589
KRAFT HEINZ CO	COM	500754106	10	322	SH		DFND	23	0	0	322
KRAFT HEINZ CO	COM	500754106	113	3,538	SH		DFND	19	3,538	0	0
KRAFT HEINZ CO	COM	500754106	8	262	SH		OTR	19	250	0	12
KRAFT HEINZ CO	COM	500754106	13	400	SH		DFND		400	0	0
KRAFT HEINZ CO	COM	500754106	229	7,191	SH		SOLE		7,191	0	0
KRANESHARES TR	CICC CHINA 100	500767207	424	16,313	SH		DFND	2	16,313	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	50,292	811,950	SH		DFND	2	811,950	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	83,929	1,355,000	SH	Call	DFND	3	1,355,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,097	50,000	SH	Put	DFND	3	50,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,007	161,552	SH		DFND	3	159,739	0	1,813
KRANESHARES TR	CSI CHI INTERNET	500767306	2,041	32,944	SH		DFND	5	30,920	2,024	0
KRANESHARES TR	CSI CHI INTERNET	500767306	48	777	SH		DFND	8	777	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	62	1,000	SH		DFND	15	1,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	289	4,672	SH		DFND	11	4,672	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	12,818	206,944	SH		DFND	24	51,206	0	155,738
KRANESHARES TR	CSI CHI INTERNET	500767306	81	1,300	SH		DFND		1,300	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3	44	SH		SOLE		44	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6,525	192,313	SH		DFND	2	192,313	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,014	59,369	SH		DFND	3	59,260	0	109
KRANESHARES TR	BOSERA MSCI CH	500767405	1,115	32,851	SH		DFND	5	32,851	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	5	136	SH		DFND	15	136	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	742	27,328	SH		DFND	3	27,328	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7,218	265,972	SH		DFND	5	265,972	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,237	45,584	SH		DFND	8	45,584	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	7	315	SH		DFND	3	315	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	10	400	SH		DFND	3	400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	5	200	SH		DFND	5	200	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1,266	39,728	SH		DFND	3	39,603	0	125
KRANESHARES TR	MSCI ONE BELT	500767868	63	3,125	SH		DFND	5	3,125	0	0
KROGER CO	COM	501044101	37,136	1,097,062	SH		DFND	1	1,097,062	0	0
KROGER CO	COM	501044101	90,824	2,683,123	SH		DFND	3	2,659,908	0	23,215
KROGER CO	COM	501044101	14,644	432,600	SH		DFND	4	0	0	432,600
KROGER CO	COM	501044101	8,045	237,671	SH		DFND	5	235,718	1,953	0
KROGER CO	COM	501044101	95	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	304	8,992	SH		DFND	8	8,992	0	0
KROGER CO	COM	501044101	131	3,870	SH		DFND	15	3,870	0	0
KROGER CO	COM	501044101	489	14,439	SH		DFND	21	14,439	0	0
KROGER CO	COM	501044101	13,725	405,452	SH		DFND	23	339,173	0	66,279
KROGER CO	COM	501044101	97	2,874	SH		DFND	19	2,874	0	0
KROGER CO	COM	501044101	3	89	SH		OTR	19	0	0	89
KROGER CO	COM	501044101	10	300	SH		SOLE		300	0	0
KRYSTAL BIOTECH INC	COM	501147102	1	26	SH		DFND	3	26	0	0
KRYSTAL BIOTECH INC	COM	501147102	2	60	SH		DFND	15	60	0	0
KULICKE & SOFFA INDS INC	COM	501242101	930	44,666	SH		DFND	3	44,552	0	114
KULICKE & SOFFA INDS INC	COM	501242101	163	7,836	SH		DFND	5	7,836	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6	267	SH		DFND	15	267	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	33	SH		DFND	23	33	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4	170	SH		OTR	19	0	0	170
KURA SUSHI USA INC	CL A COM	501270102	0	6	SH		DFND	2	6	0	0
KURA SUSHI USA INC	CL A COM	501270102	0	12	SH		DFND	3	12	0	0
L BRANDS INC	COM	501797104	1,421	94,953	SH		DFND	1	94,953	0	0
L BRANDS INC	COM	501797104	1,796	120,000	SH	Put	DFND	3	120,000	0	0
L BRANDS INC	COM	501797104	1,047	69,923	SH		DFND	3	67,274	0	2,649
L BRANDS INC	COM	501797104	2	162	SH		DFND	5	106	56	0
L BRANDS INC	COM	501797104	16	1,039	SH		DFND	15	1,039	0	0
L BRANDS INC	COM	501797104	205	13,675	SH		SOLE		13,675	0	0
LKQ CORP	COM	501889208	30,444	1,161,992	SH		DFND	1	1,161,992	0	0
LKQ CORP	COM	501889208	951	36,288	SH		DFND	3	35,363	0	925
LKQ CORP	COM	501889208	16,622	634,430	SH		DFND	4	0	0	634,430
LKQ CORP	COM	501889208	6,755	257,830	SH		DFND	5	257,820	10	0
LKQ CORP	COM	501889208	40	1,522	SH		DFND	15	1,522	0	0
LKQ CORP	COM	501889208	13	478	SH		DFND	21	478	0	0
LKQ CORP	COM	501889208	27,310	1,042,370	SH		DFND	23	923,862	0	118,508
LKQ CORP	COM	501889208	56	2,122	SH		DFND	19	2,122	0	0
LKQ CORP	COM	501889208	0	15	SH		OTR	19	0	0	15
LSB INDS INC	COM	502160104	3	2,938	SH		DFND	2	2,938	0	0
LSB INDS INC	COM	502160104	0	200	SH		DFND	3	200	0	0
LSB INDS INC	COM	502160104	0	1	SH		DFND	5	1	0	0
LTC PPTYS INC	COM	502175102	1,596	42,361	SH		DFND	3	40,161	0	2,200
LTC PPTYS INC	COM	502175102	2	58	SH		DFND	15	58	0	0
LTC PPTYS INC	COM	502175102	308	8,187	SH		DFND	21	4,837	0	3,350
LTC PPTYS INC	COM	502175102	1,849	49,089	SH		DFND	19	49,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,245	431,690	SH		DFND	1	431,690	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,008	194,544	SH		DFND	3	189,708	0	4,836
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,814	81,419	SH		DFND	5	19,854	61,565	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,870	22,809	SH		DFND	7	0	22,809	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	194	1,144	SH		DFND	8	507	637	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	79	SH		DFND	9	79	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	424	2,499	SH		DFND	15	2,499	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,659	286,789	SH		DFND	21	280,921	0	5,868
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,474	150,140	SH		DFND	19	150,140	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	247	1,456	SH		OTR	19	1,446	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,659	21,565	SH		SOLE		21,565	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	45	SH		DFND	3	45	0	0
LA Z BOY INC	COM	505336107	469	17,344	SH		DFND	3	17,344	0	0
LA Z BOY INC	COM	505336107	214	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	27	1,000	SH		DFND	5	1,000	0	0
LADDER CAP CORP	CL A	505743104	434	53,571	SH		DFND	3	49,940	0	3,631
LADDER CAP CORP	CL A	505743104	21	2,653	SH		DFND	21	2,653	0	0
LAKE SHORE BANCORP INC	COM	510700107	13	1,050	SH		DFND	3	1,050	0	0
LAKELAND BANCORP INC	COM	511637100	7	594	SH		DFND	3	594	0	0
LAKELAND FINL CORP	COM	511656100	12	261	SH		DFND	15	261	0	0
LAKELAND FINL CORP	COM	511656100	0	7	SH		DFND	21	7	0	0
LAKELAND INDS INC	COM	511795106	34	1,500	SH		DFND	3	1,500	0	0
LAKELAND INDS INC	COM	511795106	1,702	75,860	SH		DFND	4	0	75,860	0
LAKELAND INDS INC	COM	511795106	0	1	SH		DFND	5	1	0	0
LAM RESEARCH CORP	COM	512807108	60,885	188,229	SH		DFND	1	188,229	0	0
LAM RESEARCH CORP	COM	512807108	421	1,303	SH		DFND	2	1,303	0	0
LAM RESEARCH CORP	COM	512807108	26,685	82,500	SH	Put	DFND	3	82,500	0	0
LAM RESEARCH CORP	COM	512807108	17,167	53,074	SH		DFND	3	52,217	0	857
LAM RESEARCH CORP	COM	512807108	11,527	35,636	SH		DFND	5	35,573	63	0
LAM RESEARCH CORP	COM	512807108	116	359	SH		DFND	8	359	0	0
LAM RESEARCH CORP	COM	512807108	161	497	SH		DFND	15	497	0	0
LAM RESEARCH CORP	COM	512807108	2,238	6,919	SH		DFND	21	6,409	0	510
LAM RESEARCH CORP	COM	512807108	6,709	20,742	SH		DFND	23	18,861	0	1,881
LAM RESEARCH CORP	COM	512807108	167	515	SH		DFND	19	515	0	0
LAM RESEARCH CORP	COM	512807108	20	62	SH		OTR	19	0	0	62
LAM RESEARCH CORP	COM	512807108	11	35	SH		OTR	23	35	0	0
LAM RESEARCH CORP	COM	512807108	26	81	SH		SOLE		81	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	52	775	SH		DFND	1	775	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	163	2,436	SH		DFND	2	2,436	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,775	26,590	SH		DFND	3	26,097	0	493
LAMAR ADVERTISING CO NEW	CL A	512816109	11,807	176,850	SH		DFND	4	0	0	176,850
LAMAR ADVERTISING CO NEW	CL A	512816109	83	1,236	SH		DFND	5	0	1,236	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22	332	SH		DFND	15	332	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	107	1,598	SH		DFND	21	1,598	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	32	480	SH		DFND	19	480	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	100	1,500	SH		SOLE		1,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	416	6,500	SH	Call	DFND	3	6,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	416	6,500	SH	Put	DFND	3	6,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,814	90,944	SH		DFND	3	84,290	0	6,654
LAMB WESTON HLDGS INC	COM	513272104	79	1,241	SH		DFND	5	535	706	0
LAMB WESTON HLDGS INC	COM	513272104	15	233	SH		DFND	7	0	233	0
LAMB WESTON HLDGS INC	COM	513272104	46	726	SH		DFND	15	726	0	0
LAMB WESTON HLDGS INC	COM	513272104	76	1,182	SH		DFND	21	849	0	333
LAMB WESTON HLDGS INC	COM	513272104	12,644	197,777	SH		DFND	23	195,837	0	1,940
LAMB WESTON HLDGS INC	COM	513272104	33	520	SH		DFND	19	520	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	132	SH		OTR	19	0	0	132
LAMB WESTON HLDGS INC	COM	513272104	96	1,500	SH		SOLE		1,500	0	0
LANCASTER COLONY CORP	COM	513847103	10,586	68,300	SH		DFND	1	68,300	0	0
LANCASTER COLONY CORP	COM	513847103	1,358	8,760	SH		DFND	3	8,649	0	111
LANCASTER COLONY CORP	COM	513847103	1,267	8,175	SH		DFND	5	61	8,114	0
LANCASTER COLONY CORP	COM	513847103	34	220	SH		DFND	15	220	0	0
LANCASTER COLONY CORP	COM	513847103	1	6	SH		DFND	21	6	0	0
LANDEC CORP	COM	514766104	1	64	SH		DFND	3	64	0	0
LANDSTAR SYS INC	COM	515098101	12,015	106,982	SH		DFND	1	106,982	0	0
LANDSTAR SYS INC	COM	515098101	416	3,701	SH		DFND	3	3,517	0	184
LANDSTAR SYS INC	COM	515098101	35,165	313,107	SH		DFND	4	0	56,550	256,557
LANDSTAR SYS INC	COM	515098101	1,042	9,275	SH		DFND	5	4,892	4,383	0
LANDSTAR SYS INC	COM	515098101	3	28	SH		DFND	8	28	0	0
LANDSTAR SYS INC	COM	515098101	17	148	SH		DFND	15	148	0	0
LANDSTAR SYS INC	COM	515098101	19	172	SH		DFND	21	172	0	0
LANDSTAR SYS INC	COM	515098101	1,978	17,610	SH		DFND	32;4	0	0	17,610
LANNET INC	COM	516012101	91	12,564	SH		DFND	3	12,564	0	0
LANNET INC	COM	516012101	4	525	SH		DFND	5	525	0	0
LANTHEUS HLDGS INC	COM	516544103	390	27,259	SH		DFND	3	27,073	0	186
LANTHEUS HLDGS INC	COM	516544103	8,838	618,020	SH		DFND	4	0	309,970	308,050
LANTHEUS HLDGS INC	COM	516544103	0	23	SH		DFND	5	23	0	0
LANTHEUS HLDGS INC	COM	516544103	2	125	SH		DFND	15	125	0	0
LANTRONIX INC	COM NEW	516548203	1	341	SH		DFND	2	341	0	0
LANTRONIX INC	COM NEW	516548203	2	480	SH		DFND	3	480	0	0
LANTRONIX INC	COM NEW	516548203	1	248	SH		DFND	5	248	0	0
LAREDO PETROLEUM INC	COM	516806205	78	5,613	SH		DFND	3	5,613	0	0
LAREDO PETROLEUM INC	COM	516806205	53	3,821	SH		DFND	21	3,821	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2	146	SH		DFND	2	146	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	33	SH		DFND	3	33	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,097	287,603	SH		DFND	1	287,603	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,743	126,100	SH	Put	DFND	3	126,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,690	256,695	SH		DFND	3	253,093	0	3,602
LAS VEGAS SANDS CORP	COM	517834107	12,097	265,624	SH		DFND	5	195,768	69,856	0
LAS VEGAS SANDS CORP	COM	517834107	286	6,277	SH		DFND	7	0	6,277	0
LAS VEGAS SANDS CORP	COM	517834107	123	2,694	SH		DFND	8	1,509	1,185	0
LAS VEGAS SANDS CORP	COM	517834107	267	5,859	SH		DFND	15	5,859	0	0
LAS VEGAS SANDS CORP	COM	517834107	91	2,004	SH		DFND	21	2,004	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	107	SH		DFND	19	107	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	75	SH		OTR	19	7	0	68
LAS VEGAS SANDS CORP	COM	517834107	225	4,934	SH		SOLE		4,934	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	343	12,072	SH		DFND	3	10,572	0	1,500
LATTICE SEMICONDUCTOR CORP	COM	518415104	66	2,310	SH		DFND	5	2,310	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,854	100,534	SH		DFND	23	86,854	0	13,680
LATTICE SEMICONDUCTOR CORP	COM	518415104	571	20,130	SH		DFND	27;23	20,130	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25	872	SH		OTR	19	0	0	872
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,734	61,083	SH		OTR	23	0	0	61,083
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,599	592,959	SH		DFND	3	535,911	0	57,048
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	17	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	134	7,015	SH		DFND	3	7,015	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	12	400	SH		DFND	3	250	0	150
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	5	200	SH		DFND	3	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,636	66,968	SH		DFND	1	66,968	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,133	96,102	SH		DFND	3	95,066	0	1,036
LAUDER ESTEE COS INC	CL A	518439104	27,668	146,641	SH		DFND	5	61,206	85,435	0
LAUDER ESTEE COS INC	CL A	518439104	12,149	64,389	SH		DFND	7	0	64,389	0
LAUDER ESTEE COS INC	CL A	518439104	2,448	12,976	SH		DFND	8	368	12,608	0
LAUDER ESTEE COS INC	CL A	518439104	42	222	SH		DFND	9	222	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,860	9,860	SH		DFND	15	9,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	451	2,392	SH		DFND	21	2,272	0	120
LAUDER ESTEE COS INC	CL A	518439104	4	20	SH		DFND	24	0	0	20
LAUDER ESTEE COS INC	CL A	518439104	86	455	SH		DFND	19	455	0	0
LAUDER ESTEE COS INC	CL A	518439104	7	36	SH		OTR	19	4	0	32
LAUDER ESTEE COS INC	CL A	518439104	694	3,680	SH		DFND	29	3,680	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,890	20,617	SH		DFND	18	20,617	0	0
LAUDER ESTEE COS INC	CL A	518439104	416,927	2,209,704	SH		DFND	16	2,209,704	0	0
LAUDER ESTEE COS INC	CL A	518439104	945	5,006	SH		DFND		5,006	0	0
LAUDER ESTEE COS INC	CL A	518439104	103	545	SH		SOLE		545	0	0
LAUREATE EDUCATION INC	CL A	518613203	18	1,787	SH		DFND	3	1,787	0	0
LAUREATE EDUCATION INC	CL A	518613203	2	171	SH		DFND	5	171	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LEAR CORP	COM NEW	521865204	447	4,096	SH		DFND	3	3,896	0	200
LEAR CORP	COM NEW	521865204	9	80	SH		DFND	5	80	0	0
LEAR CORP	COM NEW	521865204	53	483	SH		DFND	15	483	0	0
LEAR CORP	COM NEW	521865204	100	917	SH		DFND	21	647	0	270
LEAR CORP	COM NEW	521865204	3	32	SH		OTR	19	0	0	32
LEE ENTERPRISES INC	COM	523768109	3	3,437	SH		DFND	2	3,437	0	0
LEE ENTERPRISES INC	COM	523768109	2	2,245	SH		DFND	3	2,245	0	0
LEGGETT & PLATT INC	COM	524660107	3,157	89,828	SH		DFND	1	89,828	0	0
LEGGETT & PLATT INC	COM	524660107	3,958	112,605	SH		DFND	3	110,971	0	1,634
LEGGETT & PLATT INC	COM	524660107	3,537	100,615	SH		DFND	5	93,376	7,239	0
LEGGETT & PLATT INC	COM	524660107	132	3,751	SH		DFND	7	0	3,751	0
LEGGETT & PLATT INC	COM	524660107	558	15,889	SH		DFND	8	15,889	0	0
LEGGETT & PLATT INC	COM	524660107	36	1,026	SH		DFND	15	1,026	0	0
LEGGETT & PLATT INC	COM	524660107	3	84	SH		DFND	21	84	0	0
LEGGETT & PLATT INC	COM	524660107	77	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	14	400	SH		DFND	19	400	0	0
LEGGETT & PLATT INC	COM	524660107	150	4,254	SH		SOLE		4,254	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	172	4,816	SH		DFND	2	4,816	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,383	38,654	SH		DFND	3	37,460	0	1,194
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	92	2,259	SH		DFND	2	2,259	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	172	4,205	SH		DFND	3	4,205	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	15	372	SH		DFND	5	0	372	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	4	127	SH		DFND	3	127	0	0
LEGG MASON INC	COM	524901105	193	3,871	SH		DFND	3	2,143	0	1,728
LEGG MASON INC	COM	524901105	172	3,448	SH		DFND	5	3,448	0	0
LEGG MASON INC	COM	524901105	4	89	SH		DFND	8	89	0	0
LEGG MASON INC	COM	524901105	0	5	SH		DFND	15	5	0	0
LEGG MASON INC	COM	524901105	596	11,986	SH		DFND	21	11,986	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,802	29,914	SH		DFND	3	29,436	0	478
LEIDOS HOLDINGS INC	COM	525327102	23	250	SH		DFND	5	250	0	0
LEIDOS HOLDINGS INC	COM	525327102	10	111	SH		DFND	15	111	0	0
LEIDOS HOLDINGS INC	COM	525327102	303	3,236	SH		DFND	21	3,236	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,526	176,427	SH		DFND	23	175,160	0	1,267
LEIDOS HOLDINGS INC	COM	525327102	4	43	SH		OTR	19	0	0	43
LEIDOS HOLDINGS INC	COM	525327102	217	2,315	SH		SOLE		2,315	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,893	71,712	SH		DFND	3	70,768	0	944
LEMAITRE VASCULAR INC	COM	525558201	4	148	SH		DFND	15	148	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	88	SH		DFND	21	88	0	0
LENNAR CORP	CL A	526057104	7,150	116,041	SH		DFND	1	116,041	0	0
LENNAR CORP	CL A	526057104	18,546	300,980	SH		DFND	3	293,912	0	7,068
LENNAR CORP	CL A	526057104	4,169	67,650	SH		DFND	4	0	0	67,650
LENNAR CORP	CL A	526057104	11,202	181,788	SH		DFND	5	67,725	114,063	0
LENNAR CORP	CL A	526057104	81	1,311	SH		DFND	8	1,311	0	0
LENNAR CORP	CL A	526057104	117	1,897	SH		DFND	15	1,897	0	0
LENNAR CORP	CL A	526057104	33	543	SH		DFND	11	543	0	0
LENNAR CORP	CL A	526057104	101	1,643	SH		DFND	21	1,643	0	0
LENNAR CORP	CL A	526057104	51	820	SH		DFND	19	820	0	0
LENNAR CORP	CL A	526057104	4	63	SH		OTR	19	0	0	63
LENNAR CORP	CL B	526057302	4	84	SH		DFND	2	84	0	0
LENNAR CORP	CL B	526057302	149	3,240	SH		DFND	3	3,174	0	66
LENNAR CORP	CL B	526057302	24	517	SH		DFND	5	0	517	0
LENNAR CORP	CL B	526057302	0	7	SH		DFND	15	7	0	0
LENNAR CORP	CL B	526057302	1	12	SH		DFND	11	12	0	0
LENNAR CORP	CL B	526057302	1	28	SH		DFND	21	28	0	0
LENNAR CORP	CL B	526057302	1	13	SH		DFND	19	13	0	0
LENNOX INTL INC	COM	526107107	12,440	53,394	SH		DFND	1	53,394	0	0
LENNOX INTL INC	COM	526107107	10,567	45,354	SH		DFND	3	45,116	0	238
LENNOX INTL INC	COM	526107107	1,658	7,118	SH		DFND	5	318	6,800	0
LENNOX INTL INC	COM	526107107	49	211	SH		DFND	15	211	0	0
LENNOX INTL INC	COM	526107107	591	2,538	SH		DFND	21	2,127	0	411
LENNOX INTL INC	COM	526107107	4	16	SH		DFND	19	16	0	0
LENNOX INTL INC	COM	526107107	1	5	SH		OTR	19	5	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,007	SH		DFND	2	1,007	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	285	SH		DFND	3	285	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	19	1,757	SH		DFND	3	1,757	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,211	114,744	SH		DFND	3	112,135	0	2,609
LEXINGTON REALTY TRUST	COM	529043101	3	262	SH		DFND	15	262	0	0
LEXINGTON REALTY TRUST	COM	529043101	42	3,958	SH		DFND	21	3,958	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,065	1,048,820	SH		DFND	23	925,510	0	123,310
LEXINGTON REALTY TRUST	COM	529043101	16	1,500	SH		OTR	19	1,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	552	52,300	SH		DFND	26;23	0	0	52,300
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	7	125	PRN		DFND	3	125	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	471	74,808	SH		DFND	3	50,210	0	24,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,430	1,298,874	SH		DFND	3	1,238,841	0	60,033
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	25	4,425	SH		DFND	5	4,425	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	81	14,239	SH		DFND	15	14,239	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,017	8,322	SH		DFND	3	6,895	0	1,427
LIBERTY BROADBAND CORP	COM SER A	530307107	15	124	SH		DFND	15	124	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	203	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		DFND	21	6	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	12	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27,672	223,232	SH		DFND	3	215,020	0	8,212
LIBERTY BROADBAND CORP	COM SER C	530307305	23,670	190,950	SH		DFND	5	308	190,642	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,474	11,892	SH		DFND	7	0	11,892	0
LIBERTY BROADBAND CORP	COM SER C	530307305	96	775	SH		DFND	8	0	775	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13	107	SH		DFND	9	107	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	481	3,882	SH		DFND	15	3,882	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	412	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	12	SH		DFND	21	12	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	53	424	SH		DFND	24	0	0	424
LIBERTY BROADBAND CORP	COM SER C	530307305	493	3,975	SH		DFND	19	3,975	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	173	1,397	SH		SOLE		1,397	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	213	6,167	SH		DFND	2	6,167	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,977	57,270	SH		DFND	3	47,296	0	9,974
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	73	2,112	SH		DFND	5	1,000	1,112	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21	610	SH		DFND	15	610	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	230	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10	300	SH		DFND	21	300	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,597	SH		DFND	24	175	0	1,422
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	15	SH		OTR	19	0	0	15
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	220	6,400	SH		DFND	2	6,400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,268	298,043	SH		DFND	3	261,586	0	36,457
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	65	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	130	3,773	SH		DFND	15	3,773	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	458	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	115	3,347	SH		DFND	21	3,347	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	101	2,929	SH		DFND	24	0	0	2,929
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	1	SH		OTR	19	0	0	1
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	16	787	SH		DFND	3	709	0	78
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	207	10,323	SH		DFND	5	10,323	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	36	1,770	SH		DFND	8	1,770	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	13	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	4	SH		DFND	21	4	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	533	SH		DFND	2	533	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,853	58,427	SH		DFND	3	52,623	0	5,804
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	206	6,500	SH		DFND	5	6,500	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	41	1,279	SH		DFND	15	1,279	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	105	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	12	374	SH		DFND	21	374	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5	150	SH		DFND	24	0	0	150
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	465	15,934	SH		DFND	3	13,061	0	2,873
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	13	457	SH		DFND	5	457	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	160	SH		DFND	15	160	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	49	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	77	SH		DFND	21	77	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	16	801	SH		DFND	3	625	0	176
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	26	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	109	SH		DFND	21	109	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	60	SH		DFND	24	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	471	SH		DFND	2	471	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	354	SH		DFND	3	299	0	55
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	202	95,000	SH		DFND	5	0	95,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	76	SH		DFND	21	76	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	20	SH		DFND	2	20	0	0
LILLY ELI & CO	COM	532457108	225,793	1,375,278	SH		DFND	1	1,375,278	0	0
LILLY ELI & CO	COM	532457108	108,388	660,176	SH		DFND	3	628,502	0	31,674
LILLY ELI & CO	COM	532457108	47,554	289,648	SH		DFND	5	286,725	2,923	0
LILLY ELI & CO	COM	532457108	4,893	29,805	SH		DFND	7	0	29,805	0
LILLY ELI & CO	COM	532457108	1,882	11,466	SH		DFND	8	8,022	3,444	0
LILLY ELI & CO	COM	532457108	76	461	SH		DFND	14	461	0	0
LILLY ELI & CO	COM	532457108	1,437	8,751	SH		DFND	15	8,751	0	0
LILLY ELI & CO	COM	532457108	4,725	28,781	SH		DFND	21	28,042	0	739
LILLY ELI & CO	COM	532457108	264	1,605	SH		DFND	23	1,600	0	5
LILLY ELI & CO	COM	532457108	591	3,597	SH		DFND	24	0	0	3,597
LILLY ELI & CO	COM	532457108	2,603	15,855	SH		DFND	19	15,855	0	0
LILLY ELI & CO	COM	532457108	7	40	SH		OTR	19	6	0	34
LILLY ELI & CO	COM	532457108	985	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	1,122	6,833	SH		SOLE		6,833	0	0
LIMONEIRA CO	COM	532746104	569	39,297	SH		DFND	3	37,747	0	1,550
LIMONEIRA CO	COM	532746104	3	195	SH		DFND	19	195	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	270	SH		DFND	2	270	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,215	26,295	SH		DFND	3	25,418	0	877
LINCOLN ELEC HLDGS INC	COM	533900106	276	3,276	SH		DFND	5	100	3,176	0
LINCOLN ELEC HLDGS INC	COM	533900106	42	503	SH		DFND	15	503	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	14	SH		DFND	21	14	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8	100	SH		SOLE		100	0	0
LINCOLN NATL CORP IND	COM	534187109	9,431	256,341	SH		DFND	1	256,341	0	0
LINCOLN NATL CORP IND	COM	534187109	2,009	54,602	SH		DFND	3	53,363	0	1,239
LINCOLN NATL CORP IND	COM	534187109	105	2,850	SH		DFND	5	1,464	1,386	0
LINCOLN NATL CORP IND	COM	534187109	48	1,300	SH		DFND	8	1,300	0	0
LINCOLN NATL CORP IND	COM	534187109	3	83	SH		DFND	15	83	0	0
LINCOLN NATL CORP IND	COM	534187109	109	2,957	SH		DFND	21	2,957	0	0
LINCOLN NATL CORP IND	COM	534187109	39	1,072	SH		DFND	23	1,000	0	72
LINCOLN NATL CORP IND	COM	534187109	54	1,471	SH		DFND	19	1,471	0	0
LINCOLN NATL CORP IND	COM	534187109	20	535	SH		OTR	19	361	0	174
LINCOLN NATL CORP IND	COM	534187109	142	3,865	SH		SOLE		3,865	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	47	6,056	SH		DFND	3	6,056	0	0
LINDSAY CORP	COM	535555106	412	4,465	SH		DFND	3	4,090	0	375
LINDSAY CORP	COM	535555106	6	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	1	7	SH		DFND	15	7	0	0
LINDSAY CORP	COM	535555106	10	107	SH		OTR	19	0	0	107
LIONS GATE ENTMNT CORP	CL A VTG	535919401	93	12,515	SH		DFND	3	12,515	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	38	5,190	SH		DFND	5	5,190	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	37	SH		DFND	15	37	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	28	3,800	SH		DFND	19	3,800	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	109	15,952	SH		DFND	2	15,952	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	348	50,959	SH		DFND	3	50,184	0	775
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	155	SH		DFND	5	155	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	1,903	SH		DFND	15	1,903	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	31	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	1,348	SH		DFND	24	501	0	847
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	521	SH		OTR	19	0	0	521
LITHIA MTRS INC	CL A	536797103	431	2,850	SH		DFND	3	2,850	0	0
LITHIA MTRS INC	CL A	536797103	1,290	8,526	SH		DFND	5	0	8,526	0
LITHIA MTRS INC	CL A	536797103	6	42	SH		DFND	15	42	0	0
LITHIA MTRS INC	CL A	536797103	9	62	SH		DFND	21	62	0	0
LITHIA MTRS INC	CL A	536797103	2,141	14,146	SH		DFND	23	11,933	0	2,213
LITHIA MTRS INC	CL A	536797103	443	2,927	SH		DFND	27;23	2,927	0	0
LITHIA MTRS INC	CL A	536797103	1,508	9,966	SH		OTR	23	0	0	9,966
LITTELFUSE INC	COM	537008104	11	64	SH		DFND	2	64	0	0
LITTELFUSE INC	COM	537008104	1,999	11,717	SH		DFND	3	11,558	0	159
LITTELFUSE INC	COM	537008104	15,447	90,530	SH		DFND	4	0	7,210	83,320
LITTELFUSE INC	COM	537008104	76	445	SH		DFND	5	50	395	0
LITTELFUSE INC	COM	537008104	10	61	SH		DFND	15	61	0	0
LITTELFUSE INC	COM	537008104	13	76	SH		DFND	21	76	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,839	41,487	SH		DFND	3	41,220	0	267
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,242	73,143	SH		DFND	5	73,143	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	119	2,678	SH		DFND	8	2,678	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	253	SH		DFND	15	253	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	150	SH		DFND	21	150	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	196	4,415	SH		DFND	19	4,415	0	0
LIVEPERSON INC	COM	538146101	6,747	162,853	SH		DFND	3	162,509	0	344
LIVEPERSON INC	COM	538146101	3	73	SH		DFND	21	73	0	0
LIVEPERSON INC	COM	538146101	4,517	109,028	SH		DFND	23	95,850	0	13,178
LIVEPERSON INC	COM	538146101	733	17,703	SH		DFND	27;23	17,703	0	0
LIVEPERSON INC	COM	538146101	2,366	57,101	SH		OTR	23	0	0	57,101
LIVONGO HEALTH INC	COM	539183103	4,224	56,179	SH		DFND	3	54,979	0	1,200
LIVONGO HEALTH INC	COM	539183103	6,654	88,492	SH		DFND	5	88,492	0	0
LIVONGO HEALTH INC	COM	539183103	153	2,032	SH		DFND	8	2,032	0	0
LIVONGO HEALTH INC	COM	539183103	19	250	SH		DFND	15	250	0	0
LIVONGO HEALTH INC	COM	539183103	11	150	SH		OTR	19	150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52	34,363	SH		DFND	2	34,363	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	336	223,761	SH		DFND	3	217,167	0	6,594
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	420	279,822	SH		DFND	5	266,855	12,967	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	8,743	SH		DFND	15	8,743	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	9	SH		DFND	21	9	0	0
LOCKHEED MARTIN CORP	COM	539830109	88,812	243,375	SH		DFND	1	243,375	0	0
LOCKHEED MARTIN CORP	COM	539830109	340,600	933,354	SH		DFND	3	893,147	0	40,207
LOCKHEED MARTIN CORP	COM	539830109	229,452	628,773	SH		DFND	5	576,026	52,747	0
LOCKHEED MARTIN CORP	COM	539830109	152	416	SH		DFND	7	0	416	0
LOCKHEED MARTIN CORP	COM	539830109	11,295	30,951	SH		DFND	8	30,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	43	118	SH		DFND	13	118	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,101	11,237	SH		DFND	15	11,237	0	0
LOCKHEED MARTIN CORP	COM	539830109	179,383	491,568	SH		DFND	21	479,554	0	12,014
LOCKHEED MARTIN CORP	COM	539830109	312	856	SH		DFND	23	629	0	227
LOCKHEED MARTIN CORP	COM	539830109	8,307	22,763	SH		DFND	24	2,325	0	20,438
LOCKHEED MARTIN CORP	COM	539830109	34,595	94,801	SH		DFND	19	94,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	688	1,886	SH		OTR	19	1,610	0	276
LOCKHEED MARTIN CORP	COM	539830109	2,084	5,710	SH		DFND	29	5,710	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,095	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,843	5,050	SH		SOLE		5,050	0	0
LOEWS CORP	COM	540424108	19,866	579,358	SH		DFND	1	579,358	0	0
LOEWS CORP	COM	540424108	3,201	93,337	SH		DFND	3	92,851	0	486
LOEWS CORP	COM	540424108	223	6,491	SH		DFND	5	122	6,369	0
LOEWS CORP	COM	540424108	90	2,624	SH		DFND	15	2,624	0	0
LOEWS CORP	COM	540424108	0	9	SH		DFND	21	9	0	0
LOEWS CORP	COM	540424108	17	500	SH		DFND	19	500	0	0
LOEWS CORP	COM	540424108	120	3,500	SH		SOLE		3,500	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	6,464	640,000	SH		DFND	2	640,000	0	0
LOOP INDS INC	COM	543518104	28	3,100	SH		DFND	3	3,100	0	0
LOOP INDS INC	COM	543518104	49	5,435	SH		DFND	5	5,435	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	11	SH		DFND	3	11	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	42	2,168	SH		DFND	5	2,168	0	0
LOUISIANA PAC CORP	COM	546347105	1,097	42,750	SH		DFND	1	42,750	0	0
LOUISIANA PAC CORP	COM	546347105	3,936	153,438	SH		DFND	3	152,088	0	1,350
LOUISIANA PAC CORP	COM	546347105	1,027	40,048	SH		DFND	5	40,048	0	0
LOUISIANA PAC CORP	COM	546347105	104	4,040	SH		DFND	8	4,040	0	0
LOUISIANA PAC CORP	COM	546347105	12	451	SH		DFND	15	451	0	0
LOUISIANA PAC CORP	COM	546347105	8	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	21	800	SH		SOLE		800	0	0
LOWES COS INC	COM	548661107	149,651	1,107,545	SH		DFND	1	1,107,545	0	0
LOWES COS INC	COM	548661107	101,229	749,178	SH		DFND	3	718,767	0	30,411
LOWES COS INC	COM	548661107	50,082	370,652	SH		DFND	5	158,852	211,800	0
LOWES COS INC	COM	548661107	18	133	SH		DFND	7	0	133	0
LOWES COS INC	COM	548661107	336	2,489	SH		DFND	8	2,489	0	0
LOWES COS INC	COM	548661107	1,764	13,052	SH		DFND	15	13,052	0	0
LOWES COS INC	COM	548661107	3,339	24,710	SH		DFND	21	24,290	0	420
LOWES COS INC	COM	548661107	9,569	70,821	SH		DFND	23	29,382	0	41,439
LOWES COS INC	COM	548661107	2,507	18,553	SH		DFND	24	0	0	18,553
LOWES COS INC	COM	548661107	3,085	22,834	SH		DFND	19	22,834	0	0
LOWES COS INC	COM	548661107	8	60	SH		OTR	19	0	0	60
LOWES COS INC	COM	548661107	926	6,850	SH		SOLE		6,850	0	0
LUBYS INC	COM	549282101	1	388	SH		DFND	2	388	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,615	8,380	SH		DFND	1	8,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	826	2,647	SH		DFND	2	2,647	0	0
LULULEMON ATHLETICA INC	COM	550021109	780	2,500	SH	Call	DFND	3	2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	780	2,500	SH	Put	DFND	3	2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,063	80,326	SH		DFND	3	77,005	0	3,321
LULULEMON ATHLETICA INC	COM	550021109	34,394	110,234	SH		DFND	5	67,353	42,881	0
LULULEMON ATHLETICA INC	COM	550021109	2,778	8,903	SH		DFND	7	0	8,903	0
LULULEMON ATHLETICA INC	COM	550021109	165	528	SH		DFND	8	516	12	0
LULULEMON ATHLETICA INC	COM	550021109	472	1,512	SH		DFND	15	1,512	0	0
LULULEMON ATHLETICA INC	COM	550021109	403	1,291	SH		DFND	21	1,217	0	74
LULULEMON ATHLETICA INC	COM	550021109	16	52	SH		OTR	19	2	0	50
LULULEMON ATHLETICA INC	COM	550021109	302	967	SH		SOLE		967	0	0
LUNA INNOVATIONS	COM	550351100	55	9,500	SH		DFND	3	9,500	0	0
LYDALL INC DEL	COM	550819106	93	6,863	SH		DFND	3	6,863	0	0
LYDALL INC DEL	COM	550819106	992	73,140	SH		DFND	4	0	73,140	0
M D C HLDGS INC	COM	552676108	2,280	63,857	SH		DFND	3	63,166	0	691
M D C HLDGS INC	COM	552676108	290	8,110	SH		DFND	5	725	7,385	0
M D C HLDGS INC	COM	552676108	9	261	SH		DFND	8	261	0	0
M D C HLDGS INC	COM	552676108	13	356	SH		DFND	15	356	0	0
M D C HLDGS INC	COM	552676108	94	2,639	SH		DFND	21	2,639	0	0
M D C HLDGS INC	COM	552676108	1	23	SH		DFND	23	23	0	0
M D C HLDGS INC	COM	552676108	153	4,286	SH		DFND	19	4,286	0	0
MDU RES GROUP INC	COM	552690109	4,970	224,060	SH		DFND	1	224,060	0	0
MDU RES GROUP INC	COM	552690109	1,129	50,904	SH		DFND	3	36,682	0	14,222
MDU RES GROUP INC	COM	552690109	31	1,381	SH		DFND	21	1,381	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4	1,800	SH		DFND	2	1,800	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	162	20,318	SH		DFND	3	18,818	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	14	1,818	SH		DFND	21	1,818	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,277	228,884	SH		DFND	3	222,209	0	6,675
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7	1,180	SH		DFND	21	1,180	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	276	44,156	SH		DFND	3	44,156	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	0	63	SH		OTR	19	0	0	63
MGIC INVT CORP WIS	COM	552848103	294	35,898	SH		DFND	3	33,850	0	2,048
MGIC INVT CORP WIS	COM	552848103	2	294	SH		DFND	15	294	0	0
MGIC INVT CORP WIS	COM	552848103	12	1,408	SH		DFND	21	1,408	0	0
MGIC INVT CORP WIS	COM	552848103	12,310	1,503,039	SH		DFND	23	1,326,156	0	176,883
MGIC INVT CORP WIS	COM	552848103	612	74,705	SH		DFND	26;23	0	0	74,705
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	671	SH		DFND	21	671	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	899	53,500	SH	Put	DFND	3	53,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,698	398,710	SH		DFND	3	393,471	0	5,239
MGM RESORTS INTERNATIONAL	COM	552953101	745	44,319	SH		DFND	5	43,311	1,008	0
MGM RESORTS INTERNATIONAL	COM	552953101	44	2,598	SH		DFND	8	2,598	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	1,079	SH		DFND	15	1,079	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	118	7,000	SH		DFND	21	7,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	25	SH		OTR	19	0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	151	9,006	SH		SOLE		9,006	0	0
MSA SAFETY INC	COM	553498106	119	1,040	SH		DFND	2	1,040	0	0
MSA SAFETY INC	COM	553498106	1,037	9,065	SH		DFND	3	8,937	0	128
MSA SAFETY INC	COM	553498106	17	151	SH		DFND	5	151	0	0
MSA SAFETY INC	COM	553498106	11	99	SH		DFND	15	99	0	0
MSA SAFETY INC	COM	553498106	6	50	SH		DFND	21	50	0	0
MSA SAFETY INC	COM	553498106	11	100	SH		SOLE		100	0	0
MSC INDL DIRECT INC	CL A	553530106	1,261	17,315	SH		DFND	3	16,786	0	529
MSC INDL DIRECT INC	CL A	553530106	11,227	154,200	SH		DFND	4	0	12,100	142,100
MSC INDL DIRECT INC	CL A	553530106	2,778	38,153	SH		DFND	5	0	38,153	0
MSC INDL DIRECT INC	CL A	553530106	4	52	SH		DFND	15	52	0	0
MSC INDL DIRECT INC	CL A	553530106	0	4	SH		DFND	21	4	0	0
MSC INDL DIRECT INC	CL A	553530106	146	2,000	SH		SOLE		2,000	0	0
MSG NETWORK INC	CL A	553573106	37	3,749	SH		DFND	3	3,611	0	138
MSG NETWORK INC	CL A	553573106	10	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	249	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	5	500	SH		DFND	21	500	0	0
MTS SYS CORP	COM	553777103	178	10,128	SH		DFND	3	9,261	0	867
MTS SYS CORP	COM	553777103	4	255	SH		DFND	5	1	254	0
MTS SYS CORP	COM	553777103	1	67	SH		DFND	15	67	0	0
MVB FINL CORP	COM	553810102	2	130	SH		DFND	3	130	0	0
MVB FINL CORP	COM	553810102	73	5,500	SH		DFND	4	0	5,500	0
MVB FINL CORP	COM	553810102	291	21,876	SH		DFND	21	0	0	21,876
MV OIL TR	TR UNITS	553859109	3	650	SH		DFND	3	650	0	0
MV OIL TR	TR UNITS	553859109	10	2,500	SH		DFND	19	2,500	0	0
MACATAWA BK CORP	COM	554225102	86	11,000	SH		DFND	4	0	11,000	0
MACATAWA BK CORP	COM	554225102	740	94,659	SH		DFND	5	94,659	0	0
MACATAWA BK CORP	COM	554225102	13	1,631	SH		DFND	8	1,631	0	0
MACERICH CO	COM	554382101	681	75,879	SH		DFND	3	48,121	0	27,758
MACERICH CO	COM	554382101	96	10,733	SH		DFND	5	10,733	0	0
MACERICH CO	COM	554382101	0	18	SH		DFND	15	18	0	0
MACERICH CO	COM	554382101	0	36	SH		DFND	21	36	0	0
MACERICH CO	COM	554382101	15	1,677	SH		DFND	19	1,677	0	0
MACK CALI RLTY CORP	COM	554489104	60	3,920	SH		DFND	3	170	0	3,750
MACROGENICS INC	COM	556099109	55	1,978	SH		DFND	3	1,978	0	0
MACROGENICS INC	COM	556099109	3	93	SH		OTR	19	0	0	93
MADDEN STEVEN LTD	COM	556269108	728	29,473	SH		DFND	3	29,375	0	98
MADDEN STEVEN LTD	COM	556269108	3,027	122,584	SH		DFND	4	0	38,098	84,486
MADDEN STEVEN LTD	COM	556269108	2	70	SH		DFND	15	70	0	0
MADDEN STEVEN LTD	COM	556269108	6,457	261,511	SH		DFND	23	230,750	0	30,761
MADDEN STEVEN LTD	COM	556269108	321	13,004	SH		DFND	26;23	0	0	13,004
MADISON COVERED CALL & EQUIT	COM	557437100	663	117,563	SH		DFND	3	63,200	0	54,363
MADISON COVERED CALL & EQUIT	COM	557437100	0	34	SH		DFND	21	34	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	61	SH		DFND	3	61	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	741	10,160	SH		DFND	3	10,144	0	16
MAGELLAN HEALTH INC	COM NEW	559079207	0	1	SH		DFND	5	1	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,496	358,961	SH		DFND	3	345,846	0	13,115
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	629	14,581	SH		DFND	5	6,105	8,476	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	90	SH		DFND	8	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	439	10,175	SH		DFND	15	10,175	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	236	5,461	SH		DFND	21	4,561	0	900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	112	2,592	SH		DFND	24	822	0	1,770
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	107	2,480	SH		OTR	19	0	0	2,480
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	204,594	4,594,523	SH		DFND	1	4,594,523	0	0
MAGNA INTL INC	COM	559222401	11	250	SH		DFND	2	250	0	0
MAGNA INTL INC	COM	559222401	1,398	31,395	SH		DFND	3	30,000	0	1,395
MAGNA INTL INC	COM	559222401	1,069	24,000	SH	Call	DFND	5	24,000	0	0
MAGNA INTL INC	COM	559222401	1,269	28,500	SH	Put	DFND	5	28,500	0	0
MAGNA INTL INC	COM	559222401	220,391	4,949,262	SH		DFND	5	3,830,671	1,118,591	0
MAGNA INTL INC	COM	559222401	8,595	193,006	SH		DFND	7	0	193,006	0
MAGNA INTL INC	COM	559222401	5,305	119,132	SH		DFND	8	113,535	5,597	0
MAGNA INTL INC	COM	559222401	472	10,589	SH		DFND	9	10,589	0	0
MAGNA INTL INC	COM	559222401	87	1,963	SH		DFND	15	1,963	0	0
MAGNA INTL INC	COM	559222401	47	1,045	SH		DFND	21	1,045	0	0
MAGNA INTL INC	COM	559222401	181	4,073	SH		DFND	19	4,073	0	0
MAGNA INTL INC	COM	559222401	568	12,750	SH		DFND	29	12,750	0	0
MAGNA INTL INC	COM	559222401	113	2,534	SH		DFND		2,534	0	0
MAGNA INTL INC	COM	559222401	54,925	1,233,449	SH		SOLE		1,233,449	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	41	6,713	SH		DFND	3	6,216	0	497
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,410	727,798	SH		DFND	4	0	248,028	479,770
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	702	SH		DFND	21	702	0	0
MALVERN BANCORP INC	COM	561409103	3	204	SH		DFND	2	204	0	0
MALVERN BANCORP INC	COM	561409103	65	5,100	SH		DFND	4	0	5,100	0
MANHATTAN ASSOCS INC	COM	562750109	9,128	96,900	SH		DFND	1	96,900	0	0
MANHATTAN ASSOCS INC	COM	562750109	443	4,702	SH		DFND	2	4,702	0	0
MANHATTAN ASSOCS INC	COM	562750109	746	7,918	SH		DFND	3	7,599	0	319
MANHATTAN ASSOCS INC	COM	562750109	22,215	235,829	SH		DFND	4	0	66,100	169,729
MANHATTAN ASSOCS INC	COM	562750109	26	272	SH		DFND	5	272	0	0
MANHATTAN ASSOCS INC	COM	562750109	77	821	SH		DFND	15	821	0	0
MANHATTAN ASSOCS INC	COM	562750109	62	662	SH		DFND	21	662	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,876	19,920	SH		DFND	32;4	0	0	19,920
MANHATTAN ASSOCS INC	COM	562750109	47	500	SH		SOLE		500	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1	123	SH		DFND	2	123	0	0
MANITEX INTL INC	COM	563420108	0	81	SH		DFND	2	81	0	0
MANITEX INTL INC	COM	563420108	7	1,500	SH		DFND	21	1,500	0	0
MANITOWOC CO INC	COM NEW	563571405	53	4,890	SH		DFND	3	4,815	0	75
MANITOWOC CO INC	COM NEW	563571405	0	26	SH		DFND	21	26	0	0
MANNATECH INC	COM NEW	563771203	1	55	SH		DFND	2	55	0	0
MANNATECH INC	COM NEW	563771203	2	130	SH		DFND	5	130	0	0
MANTECH INTL CORP	CL A	564563104	747	10,914	SH		DFND	3	10,877	0	37
MANTECH INTL CORP	CL A	564563104	3	37	SH		DFND	15	37	0	0
MANTECH INTL CORP	CL A	564563104	1	16	SH		DFND	21	16	0	0
MANTECH INTL CORP	CL A	564563104	23,029	336,243	SH		DFND	23	296,131	0	40,112
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	1,161	16,954	SH		DFND	26;23	0	0	16,954
MARATHON OIL CORP	COM	565849106	1,589	259,672	SH		DFND	3	243,191	0	16,481
MARATHON OIL CORP	COM	565849106	254	41,552	SH		DFND	5	41,552	0	0
MARATHON OIL CORP	COM	565849106	3	440	SH		DFND	8	440	0	0
MARATHON OIL CORP	COM	565849106	30	4,915	SH		DFND	15	4,915	0	0
MARATHON OIL CORP	COM	565849106	24	3,977	SH		DFND	21	3,977	0	0
MARATHON OIL CORP	COM	565849106	6	940	SH		OTR	19	0	0	940
MARCUS & MILLICHAP INC	COM	566324109	258	8,945	SH		DFND	3	8,840	0	105
MARCUS & MILLICHAP INC	COM	566324109	6	194	SH		DFND	15	194	0	0
MARCUS & MILLICHAP INC	COM	566324109	13	440	SH		DFND	19	440	0	0
MARCUS CORP	COM	566330106	137	10,313	SH		DFND	3	10,313	0	0
MARCUS CORP	COM	566330106	333	25,100	SH		DFND	4	0	25,100	0
MARCUS CORP	COM	566330106	1	49	SH		DFND	21	49	0	0
MARINEMAX INC	COM	567908108	1,267	56,602	SH		DFND	3	56,452	0	150
MARINEMAX INC	COM	567908108	700	31,270	SH		DFND	4	0	31,270	0
MARINEMAX INC	COM	567908108	0	1	SH		DFND	5	1	0	0
MARINEMAX INC	COM	567908108	10	450	SH		DFND	21	450	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	9	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	24,782	26,844	SH		DFND	3	25,634	0	1,210
MARKEL CORP	COM	570535104	5,751	6,230	SH		DFND	4	0	0	6,230
MARKEL CORP	COM	570535104	12,279	13,301	SH		DFND	5	10,007	3,294	0
MARKEL CORP	COM	570535104	276	299	SH		DFND	8	299	0	0
MARKEL CORP	COM	570535104	200	217	SH		DFND	15	217	0	0
MARKEL CORP	COM	570535104	65	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	56	61	SH		DFND	21	61	0	0
MARKEL CORP	COM	570535104	3	3	SH		DFND	19	3	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	0	10	SH		DFND	2	10	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	244	28,890	SH		DFND	4	0	28,890	0
MARSH & MCLENNAN COS INC	COM	571748102	25,060	233,401	SH		DFND	3	229,370	0	4,031
MARSH & MCLENNAN COS INC	COM	571748102	28,320	263,757	SH		DFND	5	55,165	208,592	0
MARSH & MCLENNAN COS INC	COM	571748102	531	4,946	SH		DFND	7	0	4,946	0
MARSH & MCLENNAN COS INC	COM	571748102	355	3,307	SH		DFND	8	2,627	680	0
MARSH & MCLENNAN COS INC	COM	571748102	925	8,611	SH		DFND	15	8,611	0	0
MARSH & MCLENNAN COS INC	COM	571748102	891	8,300	SH		DFND	21	6,636	0	1,664
MARSH & MCLENNAN COS INC	COM	571748102	4,045	37,670	SH		DFND	23	34,862	0	2,808
MARSH & MCLENNAN COS INC	COM	571748102	573	5,335	SH		DFND	19	5,335	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	574	5,350	SH		OTR	23	5,350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13	152	SH		DFND	1	152	0	0
MARRIOTT INTL INC NEW	CL A	571903202	576	6,713	SH		DFND	2	6,713	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,972	23,000	SH	Call	DFND	3	23,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43	500	SH	Put	DFND	3	500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,183	142,112	SH		DFND	3	130,445	0	11,667
MARRIOTT INTL INC NEW	CL A	571903202	342	3,993	SH		DFND	5	3,980	13	0
MARRIOTT INTL INC NEW	CL A	571903202	60	703	SH		DFND	8	703	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62	718	SH		DFND	15	718	0	0
MARRIOTT INTL INC NEW	CL A	571903202	579	6,757	SH		DFND	21	6,757	0	0
MARRIOTT INTL INC NEW	CL A	571903202	225	2,629	SH		DFND	19	2,629	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	26	SH		OTR	19	0	0	26
MARTEN TRANS LTD	COM	573075108	432	17,188	SH		DFND	3	17,188	0	0
MARTEN TRANS LTD	COM	573075108	6,745	268,091	SH		DFND	4	0	102,712	165,379
MARTEN TRANS LTD	COM	573075108	4	142	SH		DFND	21	142	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,094	29,500	SH	Call	DFND	3	29,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,010	106,550	SH		DFND	3	100,747	0	5,803
MARTIN MARIETTA MATLS INC	COM	573284106	7,043	34,093	SH		DFND	4	0	0	34,093
MARTIN MARIETTA MATLS INC	COM	573284106	6,854	33,178	SH		DFND	5	447	32,731	0
MARTIN MARIETTA MATLS INC	COM	573284106	111	537	SH		DFND	15	537	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	8	SH		DFND	21	8	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	35	170	SH		DFND	19	170	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		OTR	19	1	0	3
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	7,293	SH		DFND	3	6,893	0	400
MASCO CORP	COM	574599106	51,599	1,027,669	SH		DFND	1	1,027,669	0	0
MASCO CORP	COM	574599106	4,476	89,146	SH		DFND	3	87,649	0	1,497
MASCO CORP	COM	574599106	2,300	45,811	SH		DFND	5	44,740	1,071	0
MASCO CORP	COM	574599106	307	6,110	SH		DFND	8	6,110	0	0
MASCO CORP	COM	574599106	3	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	75	1,498	SH		DFND	15	1,498	0	0
MASCO CORP	COM	574599106	94	1,864	SH		DFND	21	1,864	0	0
MASCO CORP	COM	574599106	4	76	SH		DFND	19	76	0	0
MASCO CORP	COM	574599106	372	7,410	SH		SOLE		7,410	0	0
MASIMO CORP	COM	574795100	6,666	29,238	SH		DFND	3	28,119	0	1,119
MASIMO CORP	COM	574795100	12,701	55,710	SH		DFND	4	0	24,340	31,370
MASIMO CORP	COM	574795100	114	500	SH		DFND	5	500	0	0
MASIMO CORP	COM	574795100	51	224	SH		DFND	15	224	0	0
MASIMO CORP	COM	574795100	356	1,563	SH		DFND	21	1,563	0	0
MASIMO CORP	COM	574795100	160	700	SH		DFND	19	700	0	0
MASONITE INTL CORP NEW	COM	575385109	2,516	32,342	SH		DFND	3	32,139	0	203
MASONITE INTL CORP NEW	COM	575385109	22	280	SH		DFND	5	280	0	0
MASONITE INTL CORP NEW	COM	575385109	3	44	SH		DFND	15	44	0	0
MASONITE INTL CORP NEW	COM	575385109	1	12	SH		DFND	21	12	0	0
MASONITE INTL CORP NEW	COM	575385109	12,607	162,082	SH		DFND	23	143,016	0	19,066
MASONITE INTL CORP NEW	COM	575385109	5	70	SH		OTR	19	0	0	70
MASONITE INTL CORP NEW	COM	575385109	629	8,086	SH		DFND	26;23	0	0	8,086
MASTEC INC	COM	576323109	599	13,354	SH		DFND	3	12,115	0	1,239
MASTEC INC	COM	576323109	89	1,979	SH		DFND	5	1,979	0	0
MASTEC INC	COM	576323109	6	140	SH		DFND	15	140	0	0
MASTEC INC	COM	576323109	24	535	SH		DFND	21	535	0	0
MASTEC INC	COM	576323109	7	167	SH		DFND	23	0	0	167
MASTEC INC	COM	576323109	16	349	SH		OTR	19	0	0	349
MATADOR RES CO	COM	576485205	1,207	141,980	SH		DFND	3	137,300	0	4,680
MATADOR RES CO	COM	576485205	4,481	527,122	SH		DFND	4	0	142,800	384,322
MATADOR RES CO	COM	576485205	102	11,960	SH		DFND	5	11,938	22	0
MATADOR RES CO	COM	576485205	3	310	SH		DFND	8	310	0	0
MATADOR RES CO	COM	576485205	17	2,000	SH		DFND	21	2,000	0	0
MATADOR RES CO	COM	576485205	336	39,530	SH		DFND	32;4	0	0	39,530
MATERION CORP	COM	576690101	489	7,957	SH		DFND	3	7,957	0	0
MATERION CORP	COM	576690101	584	9,500	SH		DFND	4	0	9,500	0
MATERION CORP	COM	576690101	7	106	SH		DFND	15	106	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9	11,500	SH		DFND	3	11,500	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	599	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	106	10,956	SH		DFND	3	10,956	0	0
MATRIX SVC CO	COM	576853105	0	18	SH		DFND	23	18	0	0
MATTEL INC	COM	577081102	1,015	104,923	SH		DFND	3	102,723	0	2,200
MATTEL INC	COM	577081102	295	30,541	SH		DFND	5	30,497	44	0
MATTEL INC	COM	577081102	4	420	SH		DFND	15	420	0	0
MATTEL INC	COM	577081102	29	3,003	SH		DFND	21	1,403	0	1,600
MATTEL INC	COM	577081102	37	3,875	SH		DFND	19	3,875	0	0
MATTHEWS INTL CORP	CL A	577128101	267	13,969	SH		DFND	3	13,969	0	0
MATTHEWS INTL CORP	CL A	577128101	0	1	SH		DFND	5	1	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	37	SH		DFND	2	37	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4	322	SH		DFND	3	22	0	300
MAUI LD & PINEAPPLE INC	COM	577345101	17	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	56	5,000	SH		DFND	15	5,000	0	0
MAXIMUS INC	COM	577933104	500	7,096	SH		DFND	3	7,052	0	44
MAXIMUS INC	COM	577933104	1,108	15,722	SH		DFND	5	15,722	0	0
MAXIMUS INC	COM	577933104	19	267	SH		DFND	8	267	0	0
MAXIMUS INC	COM	577933104	7	103	SH		DFND	15	103	0	0
MAXIMUS INC	COM	577933104	23	323	SH		DFND	21	323	0	0
MAXIMUS INC	COM	577933104	2	30	SH		SOLE		30	0	0
MCCORMICK & CO INC	COM VTG	579780107	466	2,622	SH		DFND	3	2,601	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	3	16	SH		DFND	1	16	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,816	104,877	SH		DFND	3	85,915	0	18,962
MCCORMICK & CO INC	COM NON VTG	579780206	14,328	79,860	SH		DFND	4	0	0	79,860
MCCORMICK & CO INC	COM NON VTG	579780206	2,050	11,426	SH		DFND	5	11,426	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7	40	SH		DFND	7	0	40	0
MCCORMICK & CO INC	COM NON VTG	579780206	24	136	SH		DFND	8	136	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	506	2,818	SH		DFND	15	2,818	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	287	1,602	SH		DFND	21	1,602	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	163	SH		DFND	19	163	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		OTR	19	2	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	558	3,110	SH		DFND		0	3,110	0
MCCORMICK & CO INC	COM NON VTG	579780206	238	1,329	SH		SOLE		1,329	0	0
MCDONALDS CORP	COM	580135101	125,574	680,730	SH		DFND	1	680,730	0	0
MCDONALDS CORP	COM	580135101	624	3,384	SH		DFND	2	3,384	0	0
MCDONALDS CORP	COM	580135101	261,470	1,417,412	SH		DFND	3	1,339,670	0	77,742
MCDONALDS CORP	COM	580135101	331,410	1,796,550	SH		DFND	5	1,583,897	212,653	0
MCDONALDS CORP	COM	580135101	6,342	34,377	SH		DFND	7	0	34,377	0
MCDONALDS CORP	COM	580135101	10,887	59,016	SH		DFND	8	51,802	7,214	0
MCDONALDS CORP	COM	580135101	367	1,992	SH		DFND	9	1,992	0	0
MCDONALDS CORP	COM	580135101	263	1,425	SH		DFND	14	1,425	0	0
MCDONALDS CORP	COM	580135101	4,301	23,317	SH		DFND	15	23,317	0	0
MCDONALDS CORP	COM	580135101	110,045	596,547	SH		DFND	21	579,767	0	16,780
MCDONALDS CORP	COM	580135101	782	4,240	SH		DFND	23	3,892	0	348
MCDONALDS CORP	COM	580135101	197	1,070	SH		DFND	24	0	0	1,070
MCDONALDS CORP	COM	580135101	42,841	232,236	SH		DFND	19	232,236	0	0
MCDONALDS CORP	COM	580135101	780	4,227	SH		OTR	19	2,820	0	1,407
MCDONALDS CORP	COM	580135101	652	3,534	SH		DFND	29	3,534	0	0
MCDONALDS CORP	COM	580135101	1,206	6,536	SH		DFND		6,536	0	0
MCDONALDS CORP	COM	580135101	4,159	22,548	SH		SOLE		22,548	0	0
MCGRATH RENTCORP	COM	580589109	19	348	SH		DFND	3	348	0	0
MCGRATH RENTCORP	COM	580589109	1	12	SH		DFND	23	12	0	0
MCGRATH RENTCORP	COM	580589109	3	52	SH		OTR	19	0	0	52
MEDALLION FINL CORP	COM	583928106	3	1,258	SH		DFND	2	1,258	0	0
MEDALLION FINL CORP	COM	583928106	11	3,972	SH		DFND	3	3,972	0	0
MEDALLIA INC	COM	584021109	51	2,025	SH		DFND	2	2,025	0	0
MEDALLIA INC	COM	584021109	1,924	76,212	SH		DFND	3	75,755	0	457
MEDALLIA INC	COM	584021109	1	55	SH		DFND	15	55	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	797	51,341	SH		DFND	3	50,886	0	455
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	60	3,864	SH		DFND	5	3,864	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	73	SH		DFND	15	73	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	34	2,200	SH		SOLE		2,200	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	480	SH		DFND	2	480	0	0
MENLO THERAPEUTICS INC	COM	586858102	9	4,980	SH		DFND	3	4,980	0	0
MERCANTILE BANK CORP	COM	587376104	17	731	SH		DFND	3	731	0	0
MERCANTILE BANK CORP	COM	587376104	4,443	196,606	SH		DFND	4	0	68,406	128,200
MERCER INTL INC	COM	588056101	1,112	136,239	SH		DFND	3	126,707	0	9,532
MERCURY SYS INC	COM	589378108	5,902	75,029	SH		DFND	3	74,111	0	918
MERCURY SYS INC	COM	589378108	2,238	28,450	SH		DFND	4	0	17,380	11,070
MERCURY SYS INC	COM	589378108	45	573	SH		DFND	5	0	573	0
MERCURY SYS INC	COM	589378108	17	219	SH		DFND	15	219	0	0
MERCURY SYS INC	COM	589378108	4	54	SH		DFND	21	54	0	0
MERCURY SYS INC	COM	589378108	4,148	52,738	SH		DFND	23	44,675	0	8,063
MERCURY SYS INC	COM	589378108	789	10,032	SH		DFND	27;23	10,032	0	0
MERCURY SYS INC	COM	589378108	18	234	SH		OTR	19	0	0	234
MERCURY SYS INC	COM	589378108	2,625	33,367	SH		OTR	23	0	0	33,367
MERCURY GENL CORP NEW	COM	589400100	665	16,311	SH		DFND	3	14,791	0	1,520
MERCURY GENL CORP NEW	COM	589400100	25	625	SH		DFND	19	625	0	0
MERCURY GENL CORP NEW	COM	589400100	189	4,637	SH		SOLE		4,637	0	0
MEREDITH CORP	COM	589433101	309	21,221	SH		DFND	3	21,021	0	200
MEREDITH CORP	COM	589433101	1	90	SH		DFND	19	90	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	228	74,500	SH		DFND	3	74,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	393	16,868	SH		DFND	3	16,868	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	310	13,300	SH		DFND	4	0	13,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	35	1,500	SH		DFND	5	1,500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	85	3,639	SH		SOLE		3,639	0	0
MERIT MED SYS INC	COM	589889104	4,509	98,768	SH		DFND	3	97,694	0	1,074
MERIT MED SYS INC	COM	589889104	15,967	349,760	SH		DFND	4	0	112,310	237,450
MERIT MED SYS INC	COM	589889104	0	1	SH		DFND	5	1	0	0
MERIT MED SYS INC	COM	589889104	8	168	SH		DFND	15	168	0	0
MERIT MED SYS INC	COM	589889104	1,146	25,100	SH		DFND	32;4	0	0	25,100
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	264	SH		DFND	2	264	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	47	SH		DFND	3	47	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MESA AIR GROUP INC	COM NEW	590479135	23	6,796	SH		DFND	2	6,796	0	0
MESA AIR GROUP INC	COM NEW	590479135	57	16,700	SH		DFND	4	0	16,700	0
MESA RTY TR	UNIT BEN INT	590660106	10	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	35	1,983	SH		DFND	3	1,650	0	333
MESABI TR	CTF BEN INT	590672101	11	622	SH		DFND	21	622	0	0
METHODE ELECTRS INC	COM	591520200	454	14,539	SH		DFND	3	14,474	0	65
METHODE ELECTRS INC	COM	591520200	556	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	2	65	SH		DFND	15	65	0	0
METHODE ELECTRS INC	COM	591520200	6	205	SH		DFND	21	205	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	22	SH		DFND	3	22	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	183	5,700	SH		DFND	4	0	5,700	0
METROPOLITAN BK HLDG CORP	COM	591774104	4	115	SH		DFND	21	115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	24	SH		DFND	1	24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,181	3,949	SH		DFND	3	3,933	0	16
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,798	18,370	SH		DFND	4	0	0	18,370
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,460	1,812	SH		DFND	5	55	1,757	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	54	67	SH		DFND	15	67	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	570	707	SH		DFND	21	668	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	19	24	SH		DFND	23	24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	161	200	SH		DFND	24	0	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	166	206	SH		DFND	19	206	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	10	SH		OTR	19	0	0	10
MEXICO EQUITY & INCOME FD	COM	592834105	0	1	SH		DFND	3	1	0	0
MEXICO FD INC	COM	592835102	304	31,023	SH		DFND	3	31,023	0	0
MEXICO FD INC	COM	592835102	3	300	SH		DFND	5	300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	23	4,277	SH		DFND	3	3,122	0	1,155
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	4	770	SH		DFND	5	728	42	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	17	SH		DFND	8	17	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	150	SH		DFND	15	150	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	11	56	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	16	2,884	SH		DFND	21	2,884	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	24	0	0	56
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	22	SH		DFND	19	22	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	229	SH		OTR	19	0	0	229
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	25	SH		SOLE		25	0	0
MICROSOFT CORP	COM	594918104	1,378,380	6,773,035	SH		DFND	1	6,773,035	0	0
MICROSOFT CORP	COM	594918104	27,073	133,031	SH		DFND	2	133,031	0	0
MICROSOFT CORP	COM	594918104	95,874	471,100	SH	Call	DFND	3	471,100	0	0
MICROSOFT CORP	COM	594918104	425,865	2,092,600	SH	Put	DFND	3	2,092,600	0	0
MICROSOFT CORP	COM	594918104	1,823,812	8,961,783	SH		DFND	3	8,469,475	0	492,308
MICROSOFT CORP	COM	594918104	1,198,533	5,889,307	SH		DFND	5	4,935,040	954,267	0
MICROSOFT CORP	COM	594918104	56,444	277,353	SH		DFND	7	0	277,353	0
MICROSOFT CORP	COM	594918104	42,850	210,556	SH		DFND	8	159,932	50,624	0
MICROSOFT CORP	COM	594918104	860	4,224	SH		DFND	9	4,224	0	0
MICROSOFT CORP	COM	594918104	1,773	8,710	SH		DFND	13	8,710	0	0
MICROSOFT CORP	COM	594918104	607	2,985	SH		DFND	14	2,985	0	0
MICROSOFT CORP	COM	594918104	21,332	104,818	SH		DFND	15	104,818	0	0
MICROSOFT CORP	COM	594918104	2,877	14,139	SH		DFND	11	14,139	0	0
MICROSOFT CORP	COM	594918104	434,413	2,134,604	SH		DFND	21	2,055,439	0	79,165
MICROSOFT CORP	COM	594918104	60,780	298,657	SH		DFND	23	186,933	0	111,724
MICROSOFT CORP	COM	594918104	36,863	181,137	SH		DFND	24	32,066	0	149,071
MICROSOFT CORP	COM	594918104	196,191	964,037	SH		DFND	19	964,037	0	0
MICROSOFT CORP	COM	594918104	2,546	12,511	SH		OTR	19	10,921	0	1,590
MICROSOFT CORP	COM	594918104	3,024	14,861	SH		DFND	29	14,861	0	0
MICROSOFT CORP	COM	594918104	7,641	37,545	SH		DFND	18	37,545	0	0
MICROSOFT CORP	COM	594918104	2,828	13,895	SH		OTR	23	13,895	0	0
MICROSOFT CORP	COM	594918104	519	2,549	SH		DFND	25	2,549	0	0
MICROSOFT CORP	COM	594918104	807,615	3,968,427	SH		DFND	16	3,968,427	0	0
MICROSOFT CORP	COM	594918104	4,631	22,757	SH		DFND		22,757	0	0
MICROSOFT CORP	COM	594918104	4,294	21,100	SH		SOLE		21,100	0	0
MICROVISION INC DEL	COM NEW	594960304	4	2,945	SH		DFND	2	2,945	0	0
MICROVISION INC DEL	COM NEW	594960304	0	350	SH		DFND	3	350	0	0
MICROVISION INC DEL	COM NEW	594960304	0	250	SH		DFND	5	250	0	0
MICROSTRATEGY INC	CL A NEW	594972408	18	152	SH		DFND	2	152	0	0
MICROSTRATEGY INC	CL A NEW	594972408	343	2,899	SH		DFND	3	2,899	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1	7	SH		DFND	21	7	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,492	23,667	SH		DFND	1	23,667	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	142	1,345	SH		DFND	2	1,345	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,531	100,000	SH	Put	DFND	3	100,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,523	669,675	SH		DFND	3	635,765	0	33,910
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,487	175,550	SH		DFND	4	0	0	175,550
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,429	108,529	SH		DFND	5	17,368	91,161	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	433	4,107	SH		DFND	8	4,107	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	278	2,644	SH		DFND	15	2,644	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	193	1,834	SH		DFND	21	1,445	0	389
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,951	56,510	SH		DFND	23	49,675	0	6,835
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	2,178	SH		DFND	19	2,178	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	37	SH		OTR	19	0	0	37
MICROCHIP TECHNOLOGY INC.	COM	595017104	569	5,400	SH		DFND		0	5,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	8	SH		SOLE		8	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,814	675,744	SH		DFND	1	675,744	0	0
MICRON TECHNOLOGY INC	COM	595112103	989	19,197	SH		DFND	2	19,197	0	0
MICRON TECHNOLOGY INC	COM	595112103	155,549	3,019,200	SH	Put	DFND	3	3,019,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	114,225	2,217,096	SH		DFND	3	2,184,555	0	32,541
MICRON TECHNOLOGY INC	COM	595112103	6,542	126,974	SH		DFND	5	122,304	4,670	0
MICRON TECHNOLOGY INC	COM	595112103	2,330	45,218	SH		DFND	7	0	45,218	0
MICRON TECHNOLOGY INC	COM	595112103	425	8,240	SH		DFND	8	3,417	4,823	0
MICRON TECHNOLOGY INC	COM	595112103	7	133	SH		DFND	9	133	0	0
MICRON TECHNOLOGY INC	COM	595112103	417	8,091	SH		DFND	15	8,091	0	0
MICRON TECHNOLOGY INC	COM	595112103	145	2,806	SH		DFND	21	2,806	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,093	234,725	SH		DFND	23	187,970	0	46,755
MICRON TECHNOLOGY INC	COM	595112103	10	200	SH		DFND	19	200	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	85	SH		OTR	19	0	0	85
MICRON TECHNOLOGY INC	COM	595112103	1,069	20,750	SH		OTR	23	20,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	121	2,353	SH		SOLE		2,353	0	0
MIDDLEBY CORP	COM	596278101	990	12,546	SH		DFND	3	11,933	0	613
MIDDLEBY CORP	COM	596278101	0	4	SH		DFND	5	0	4	0
MIDDLEBY CORP	COM	596278101	27	341	SH		DFND	15	341	0	0
MIDDLEBY CORP	COM	596278101	37	466	SH		DFND	21	466	0	0
MIDDLEBY CORP	COM	596278101	1	10	SH		OTR	19	10	0	0
MIDDLESEX WATER CO	COM	596680108	425	6,326	SH		DFND	3	6,326	0	0
MIDDLESEX WATER CO	COM	596680108	746	11,100	SH		DFND	4	0	11,100	0
MIDDLESEX WATER CO	COM	596680108	67	1,001	SH		DFND	15	1,001	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	62	4,134	SH		DFND	21	4,134	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	950	SH		DFND	3	950	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	1	SH		DFND	21	1	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	28	4,600	SH		DFND	3	4,100	0	500
MILLER HERMAN INC	COM	600544100	76	3,215	SH		DFND	21	3,215	0	0
MILLER HERMAN INC	COM	600544100	0	17	SH		DFND	23	17	0	0
MILLER INDS INC TENN	COM NEW	600551204	837	28,099	SH		DFND	4	0	28,099	0
MINERALS TECHNOLOGIES INC	COM	603158106	651	13,876	SH		DFND	3	13,876	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	445	SH		DFND	7	0	445	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	115	SH		DFND	15	115	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	231	SH		DFND	2	231	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	76	SH		DFND	3	76	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	13	SH		DFND	3	13	0	0
MISONIX INC	COM	604871103	0	10	SH		DFND	3	10	0	0
MISONIX INC	COM	604871103	2	163	SH		DFND	5	163	0	0
MITCHAM INDS INC	COM	606501104	0	249	SH		DFND	2	249	0	0
MITEK SYS INC	COM NEW	606710200	74	7,717	SH		DFND	3	7,365	0	352
MITEK SYS INC	COM NEW	606710200	9,485	986,959	SH		DFND	4	0	578,129	408,830
MITEK SYS INC	COM NEW	606710200	48	5,000	SH		DFND	5	5,000	0	0
MITEK SYS INC	COM NEW	606710200	29	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	21	SH		DFND	2	21	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,257	1,846,649	SH		DFND	3	1,806,036	0	40,613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,630	669,133	SH		DFND	5	19,023	650,110	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	159	40,480	SH		DFND	15	40,480	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	2,026	SH		DFND	21	2,026	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14	3,600	SH		DFND	19	3,600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	37	9,300	SH		SOLE		9,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	61	6,680	SH		DFND	2	6,680	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	656	71,368	SH		DFND	3	70,688	0	680
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,080	117,508	SH		DFND	5	117,508	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	321	SH		DFND	8	321	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	16	1,732	SH		DFND	15	1,732	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,777	302,139	SH		DFND	23	280,695	0	21,444
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	456	49,666	SH		DFND	28;23	49,666	0	0
MODEL N INC	COM	607525102	3,077	88,507	SH		DFND	3	87,040	0	1,467
MODEL N INC	COM	607525102	18,278	525,845	SH		DFND	4	0	243,555	282,290
MODEL N INC	COM	607525102	9	255	SH		DFND	15	255	0	0
MODEL N INC	COM	607525102	19	539	SH		OTR	19	0	0	539
MODINE MFG CO	COM	607828100	297	53,815	SH		DFND	3	53,163	0	652
MODINE MFG CO	COM	607828100	53	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	8	1,400	SH		DFND	21	1,400	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	0	55	SH		DFND	2	55	0	0
MOHAWK INDS INC	COM	608190104	1,673	16,445	SH		DFND	1	16,445	0	0
MOHAWK INDS INC	COM	608190104	7,304	71,779	SH		DFND	3	69,844	0	1,935
MOHAWK INDS INC	COM	608190104	3,132	30,775	SH		DFND	5	288	30,487	0
MOHAWK INDS INC	COM	608190104	33	325	SH		DFND	15	325	0	0
MOHAWK INDS INC	COM	608190104	23	227	SH		DFND	21	227	0	0
MOHAWK INDS INC	COM	608190104	1	10	SH		DFND	19	10	0	0
MOHAWK INDS INC	COM	608190104	3,272	32,155	SH		SOLE		32,155	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	50	SH		DFND	3	50	0	0
MONAKER GROUP INC	COM NEW	609011200	1	313	SH		DFND	2	313	0	0
MONARCH CASINO & RESORT INC	COM	609027107	188	5,531	SH		DFND	3	5,531	0	0
MONDELEZ INTL INC	CL A	609207105	38,331	749,686	SH		DFND	1	749,686	0	0
MONDELEZ INTL INC	CL A	609207105	1,064	20,807	SH		DFND	2	20,807	0	0
MONDELEZ INTL INC	CL A	609207105	172,556	3,374,847	SH		DFND	3	3,284,974	0	89,873
MONDELEZ INTL INC	CL A	609207105	54,874	1,073,223	SH		DFND	5	961,042	112,181	0
MONDELEZ INTL INC	CL A	609207105	2,261	44,218	SH		DFND	7	0	44,218	0
MONDELEZ INTL INC	CL A	609207105	1,592	31,127	SH		DFND	8	25,530	5,597	0
MONDELEZ INTL INC	CL A	609207105	1,412	27,614	SH		DFND	15	27,614	0	0
MONDELEZ INTL INC	CL A	609207105	100	1,956	SH		DFND	11	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	2,389	46,725	SH		DFND	21	46,684	0	41
MONDELEZ INTL INC	CL A	609207105	123	2,397	SH		DFND	23	1,281	0	1,116
MONDELEZ INTL INC	CL A	609207105	6,485	126,830	SH		DFND	24	8,675	0	118,155
MONDELEZ INTL INC	CL A	609207105	490	9,580	SH		DFND	19	9,580	0	0
MONDELEZ INTL INC	CL A	609207105	5	103	SH		OTR	19	5	0	98
MONDELEZ INTL INC	CL A	609207105	47	925	SH		DFND		925	0	0
MONDELEZ INTL INC	CL A	609207105	2,808	54,919	SH		SOLE		54,919	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	172	11,881	SH		DFND	3	7,481	0	4,400
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	259	17,880	SH		DFND	4	0	17,880	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	58	4,000	SH		DFND	8	3,000	1,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19	1,300	SH		DFND	15	1,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	105	445	SH		DFND	1	445	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,941	67,262	SH		DFND	3	66,265	0	997
MONOLITHIC PWR SYS INC	COM	609839105	4,432	18,702	SH		DFND	5	12	18,690	0
MONOLITHIC PWR SYS INC	COM	609839105	112	472	SH		DFND	15	472	0	0
MONOLITHIC PWR SYS INC	COM	609839105	36	154	SH		DFND	21	154	0	0
MONOLITHIC PWR SYS INC	COM	609839105	981	4,139	SH		DFND	23	4,139	0	0
MONOLITHIC PWR SYS INC	COM	609839105	230	971	SH		DFND	27;23	971	0	0
MONOLITHIC PWR SYS INC	COM	609839105	179	757	SH		DFND	19	757	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10	43	SH		OTR	19	0	0	43
MONOLITHIC PWR SYS INC	COM	609839105	661	2,787	SH		OTR	23	0	0	2,787
MONRO INC	COM	610236101	764	13,898	SH		DFND	3	13,898	0	0
MONRO INC	COM	610236101	15,969	290,668	SH		DFND	4	0	78,450	212,218
MONRO INC	COM	610236101	5	91	SH		DFND	15	91	0	0
MONRO INC	COM	610236101	610	11,094	SH		DFND	23	9,605	0	1,489
MONRO INC	COM	610236101	1,339	24,370	SH		DFND	32;4	0	0	24,370
MONRO INC	COM	610236101	127	2,304	SH		DFND	27;23	2,304	0	0
MONRO INC	COM	610236101	368	6,697	SH		OTR	23	0	0	6,697
MONROE CAP CORP	COM	610335101	1	134	SH		DFND	2	134	0	0
MONROE CAP CORP	COM	610335101	156	22,396	SH		DFND	3	21,763	0	633
MONROE CAP CORP	COM	610335101	33	4,714	SH		OTR	19	0	0	4,714
MOODYS CORP	COM	615369105	2,035	7,407	SH		DFND	1	7,407	0	0
MOODYS CORP	COM	615369105	45,888	167,031	SH		DFND	3	155,759	0	11,272
MOODYS CORP	COM	615369105	59,766	217,543	SH		DFND	5	201,668	15,875	0
MOODYS CORP	COM	615369105	730	2,658	SH		DFND	7	0	2,658	0
MOODYS CORP	COM	615369105	1,451	5,280	SH		DFND	8	4,945	335	0
MOODYS CORP	COM	615369105	372	1,354	SH		DFND	15	1,354	0	0
MOODYS CORP	COM	615369105	949	3,454	SH		DFND	21	3,454	0	0
MOODYS CORP	COM	615369105	5,110	18,601	SH		DFND	23	8,572	0	10,029
MOODYS CORP	COM	615369105	11	41	SH		DFND	19	41	0	0
MOODYS CORP	COM	615369105	7	26	SH		OTR	19	0	0	26
MOODYS CORP	COM	615369105	151	550	SH		SOLE		550	0	0
MOOG INC	CL A	615394202	670	12,644	SH		DFND	3	12,644	0	0
MOOG INC	CL A	615394202	7,661	144,610	SH		DFND	4	0	0	144,610
MOOG INC	CL A	615394202	63	1,189	SH		DFND	21	1,189	0	0
MOOG INC	CL A	615394202	1	10	SH		DFND	23	10	0	0
MORGAN STANLEY	COM NEW	617446448	148,701	3,078,693	SH		DFND	1	3,078,693	0	0
MORGAN STANLEY	COM NEW	617446448	48,802	1,010,400	SH	Put	DFND	3	1,010,400	0	0
MORGAN STANLEY	COM NEW	617446448	162,405	3,362,422	SH		DFND	3	3,276,947	0	85,475
MORGAN STANLEY	COM NEW	617446448	21,832	452,016	SH		DFND	5	341,395	110,621	0
MORGAN STANLEY	COM NEW	617446448	2,570	53,219	SH		DFND	7	0	53,219	0
MORGAN STANLEY	COM NEW	617446448	1,120	23,184	SH		DFND	8	16,547	6,637	0
MORGAN STANLEY	COM NEW	617446448	69	1,429	SH		DFND	9	1,429	0	0
MORGAN STANLEY	COM NEW	617446448	813	16,839	SH		DFND	15	16,839	0	0
MORGAN STANLEY	COM NEW	617446448	72	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	2,677	55,422	SH		DFND	21	38,932	0	16,490
MORGAN STANLEY	COM NEW	617446448	1	31	SH		DFND	23	31	0	0
MORGAN STANLEY	COM NEW	617446448	1,148	23,770	SH		DFND	24	450	0	23,320
MORGAN STANLEY	COM NEW	617446448	519	10,748	SH		DFND	19	10,748	0	0
MORGAN STANLEY	COM NEW	617446448	12	255	SH		OTR	19	0	0	255
MORGAN STANLEY	COM NEW	617446448	1,806	37,392	SH		DFND	29	37,392	0	0
MORGAN STANLEY	COM NEW	617446448	41	842	SH		DFND		842	0	0
MORGAN STANLEY	COM NEW	617446448	556	11,514	SH		SOLE		11,514	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	350	17,933	SH		DFND	3	17,933	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	23	1,185	SH		DFND	5	1,185	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	161	28,448	SH		DFND	3	28,448	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	17	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2	320	SH		OTR	19	0	0	320
MORGAN STANLEY EMERGING MKTS	COM	617477104	53	9,336	SH		DFND		9,336	0	0
MORNINGSTAR INC	COM	617700109	326	2,311	SH		DFND	3	2,311	0	0
MORNINGSTAR INC	COM	617700109	8	55	SH		DFND	15	55	0	0
MORNINGSTAR INC	COM	617700109	311	2,205	SH		DFND	21	2,205	0	0
MOTORCAR PTS AMER INC	COM	620071100	633	35,829	SH		DFND	3	35,829	0	0
MOTORCAR PTS AMER INC	COM	620071100	3	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,152	172,355	SH		DFND	1	172,355	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,139	22,400	SH	Put	DFND	3	22,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,243	244,367	SH		DFND	3	242,093	0	2,274
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,665	33,290	SH		DFND	5	9,999	23,291	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,908	13,613	SH		DFND	7	0	13,613	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	1,591	SH		DFND	8	410	1,181	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	94	SH		DFND	9	94	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	531	3,786	SH		DFND	15	3,786	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	133	950	SH		DFND	21	950	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,874	56,190	SH		DFND	23	24,143	0	32,047
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	118	841	SH		DFND	19	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	28	SH		OTR	19	0	0	28
MOVADO GROUP INC	COM	624580106	67	6,198	SH		DFND	3	6,198	0	0
MOVADO GROUP INC	COM	624580106	201	18,500	SH		DFND	4	0	18,500	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND	5	1	0	0
MUELLER INDS INC	COM	624756102	566	21,297	SH		DFND	3	21,297	0	0
MUELLER INDS INC	COM	624756102	12	450	SH		DFND	21	450	0	0
MUELLER INDS INC	COM	624756102	8	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	427	45,303	SH		DFND	3	44,785	0	518
MUELLER WTR PRODS INC	COM SER A	624758108	477	50,600	SH		DFND	5	600	50,000	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	80	SH		DFND	15	80	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	22	2,302	SH		SOLE		2,302	0	0
MURPHY OIL CORP	COM	626717102	257	18,639	SH		DFND	3	18,339	0	300
MURPHY OIL CORP	COM	626717102	81	5,855	SH		DFND	5	2,450	3,405	0
MURPHY OIL CORP	COM	626717102	28	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	1,055	9,373	SH		DFND	3	9,259	0	114
MURPHY USA INC	COM	626755102	2,174	19,305	SH		DFND	5	18,933	372	0
MURPHY USA INC	COM	626755102	88	784	SH		DFND	8	784	0	0
MURPHY USA INC	COM	626755102	5	47	SH		DFND	15	47	0	0
MURPHY USA INC	COM	626755102	4	37	SH		DFND	21	37	0	0
MURPHY USA INC	COM	626755102	39,370	349,679	SH		DFND	23	307,161	0	42,518
MURPHY USA INC	COM	626755102	71	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	1,859	16,507	SH		DFND	26;23	0	0	16,507
MURPHY USA INC	COM	626755102	202	1,798	SH		SOLE		1,798	0	0
MYERS INDS INC	COM	628464109	271	18,618	SH		DFND	3	17,818	0	800
NBT BANCORP INC	COM	628778102	632	20,551	SH		DFND	3	20,551	0	0
NBT BANCORP INC	COM	628778102	134	4,371	SH		DFND	21	4,371	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	2	3,244	SH		DFND	2	3,244	0	0
NL INDS INC	COM NEW	629156407	1	270	SH		DFND	2	270	0	0
NL INDS INC	COM NEW	629156407	6	1,625	SH		DFND	3	1,625	0	0
NMI HLDGS INC	CL A	629209305	743	46,177	SH		DFND	3	45,934	0	243
NMI HLDGS INC	CL A	629209305	374	23,253	SH		DFND	15	23,253	0	0
NMI HLDGS INC	CL A	629209305	1	57	SH		DFND	23	57	0	0
NN INC	COM	629337106	9	2,000	SH		DFND	3	2,000	0	0
NN INC	COM	629337106	69	14,600	SH		DFND	4	0	14,600	0
NN INC	COM	629337106	4	920	SH		DFND	19	920	0	0
NRG ENERGY INC	COM NEW	629377508	47,333	1,453,719	SH		DFND	1	1,453,719	0	0
NRG ENERGY INC	COM NEW	629377508	531	16,317	SH		DFND	3	15,391	0	926
NRG ENERGY INC	COM NEW	629377508	8,057	247,460	SH		DFND	4	0	0	247,460
NRG ENERGY INC	COM NEW	629377508	0	9	SH		DFND	8	9	0	0
NRG ENERGY INC	COM NEW	629377508	155	4,751	SH		DFND	15	4,751	0	0
NRG ENERGY INC	COM NEW	629377508	1	40	SH		DFND	21	40	0	0
NRG ENERGY INC	COM NEW	629377508	1	19	SH		DFND	23	19	0	0
NRG ENERGY INC	COM NEW	629377508	8	255	SH		OTR	19	0	0	255
NRG ENERGY INC	COM NEW	629377508	1,628	49,989	SH		SOLE		49,989	0	0
NVE CORP	COM NEW	629445206	2	28	SH		DFND	21	28	0	0
NACCO INDS INC	CL A	629579103	12	500	SH		DFND	3	0	0	500
NACCO INDS INC	CL A	629579103	28	1,200	SH		DFND	4	0	1,200	0
NANOVIRICIDES INC	COM	630087302	0	35	SH		DFND	3	35	0	0
NANTHEALTH INC	COM	630104107	6	1,300	SH		DFND	19	1,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	42	SH		DFND	3	42	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,443	61,700	SH		DFND	4	0	61,700	0
NASDAQ INC	COM	631103108	3,560	29,798	SH		DFND	1	29,798	0	0
NASDAQ INC	COM	631103108	9,558	80,000	SH	Put	DFND	3	80,000	0	0
NASDAQ INC	COM	631103108	32,896	275,353	SH		DFND	3	272,529	0	2,824
NASDAQ INC	COM	631103108	3,235	27,080	SH		DFND	5	24,806	2,274	0
NASDAQ INC	COM	631103108	211	1,764	SH		DFND	8	1,764	0	0
NASDAQ INC	COM	631103108	47	395	SH		DFND	15	395	0	0
NASDAQ INC	COM	631103108	86	719	SH		DFND	21	719	0	0
NASDAQ INC	COM	631103108	402	3,365	SH		DFND	19	3,365	0	0
NASDAQ INC	COM	631103108	237,087	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	73	610	SH		SOLE		610	0	0
NATERA INC	COM	632307104	1,841	36,926	SH		DFND	3	35,443	0	1,483
NATERA INC	COM	632307104	4	82	SH		DFND	15	82	0	0
NATHANS FAMOUS INC NEW	COM	632347100	2	44	SH		DFND	2	44	0	0
NATHANS FAMOUS INC NEW	COM	632347100	84	1,500	SH		DFND	4	0	1,500	0
NATIONAL BK HLDGS CORP	CL A	633707104	311	11,510	SH		DFND	3	11,510	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	57	2,002	SH		DFND	3	2,002	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	74	2,600	SH		DFND	4	0	2,600	0
NATIONAL BANKSHARES INC VA	COM	634865109	24	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,122	18,390	SH		DFND	3	18,390	0	0
NATIONAL BEVERAGE CORP	COM	635017106	658	10,791	SH		DFND	5	177	10,614	0
NATIONAL BEVERAGE CORP	COM	635017106	2	40	SH		DFND	15	40	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	828	13,051	SH		DFND	3	12,675	0	376
NATIONAL HEALTHCARE CORP	COM	635906100	5	72	SH		DFND	15	72	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3	51	SH		DFND	21	51	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	369	8,801	SH		DFND	1	8,801	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,712	40,835	SH		DFND	3	39,366	0	1,469
NATIONAL FUEL GAS CO N J	COM	636180101	5	109	SH		DFND	5	0	109	0
NATIONAL FUEL GAS CO N J	COM	636180101	4	89	SH		DFND	15	89	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	6	150	SH		DFND	21	150	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,143	145,458	SH		DFND	3	144,603	0	855
NATIONAL GEN HLDGS CORP	COM	636220303	3	122	SH		DFND	5	122	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	203	9,375	SH		DFND		9,375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,344	433,719	SH		DFND	3	414,137	0	19,582
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34,225	563,461	SH		DFND	5	135,603	427,858	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	400	SH		DFND	7	0	400	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57	935	SH		DFND	8	935	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	180	2,970	SH		DFND	15	2,970	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40	660	SH		DFND	21	629	0	31
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	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	340	5,600	SH		SOLE		5,600	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	35	SH		DFND	2	35	0	0
NATIONAL INSTRS CORP	COM	636518102	2,413	62,338	SH		DFND	3	61,062	0	1,276
NATIONAL INSTRS CORP	COM	636518102	81	2,093	SH		DFND	15	2,093	0	0
NATIONAL INSTRS CORP	COM	636518102	8	210	SH		DFND	21	210	0	0
NATIONAL INSTRS CORP	COM	636518102	2	41	SH		OTR	19	41	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	514	41,975	SH		DFND	1	41,975	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,031	84,188	SH		DFND	3	83,750	0	438
NATIONAL OILWELL VARCO INC	COM	637071101	14	1,116	SH		DFND	5	1,081	35	0
NATIONAL OILWELL VARCO INC	COM	637071101	34	2,810	SH		DFND	15	2,810	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	200	SH		DFND	21	200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	59	SH		DFND	23	29	0	30
NATIONAL OILWELL VARCO INC	COM	637071101	290	23,700	SH		SOLE		23,700	0	0
NATIONAL PRESTO INDS INC	COM	637215104	166	1,902	SH		DFND	3	1,902	0	0
NATIONAL PRESTO INDS INC	COM	637215104	341	3,900	SH		DFND	4	0	3,900	0
NATIONAL RESH CORP	COM NEW	637372202	1,367	23,481	SH		DFND	3	23,157	0	324
NATIONAL RESH CORP	COM NEW	637372202	2	38	SH		DFND	15	38	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	27	761	SH		DFND	1	761	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,212	146,887	SH		DFND	3	131,687	0	15,200
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,298	36,582	SH		DFND	5	29,530	7,052	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	91	2,574	SH		DFND	15	2,574	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	130,025	3,664,729	SH		DFND	21	3,588,643	0	76,086
NATIONAL RETAIL PROPERTIES I	COM	637417106	18	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	17,965	506,348	SH		DFND	19	506,348	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	113	3,174	SH		OTR	19	3,174	0	0
NATIONAL SEC GROUP INC	COM	637546102	33	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	853	29,775	SH		DFND	3	29,775	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,854	99,564	SH		DFND	4	0	12,504	87,060
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	20	100	SH		DFND	3	100	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	528	2,600	SH		DFND	4	0	2,600	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1	5	SH		DFND	21	5	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	141	SH		DFND	2	141	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	131	14,549	SH		DFND	3	14,549	0	0
NATUS MED INC DEL	COM	639050103	288	13,189	SH		DFND	3	13,080	0	109
NATUS MED INC DEL	COM	639050103	0	1	SH		DFND	5	1	0	0
NATUS MED INC DEL	COM	639050103	2	109	SH		DFND	15	109	0	0
NEENAH INC	COM	640079109	318	6,425	SH		DFND	3	6,425	0	0
NEENAH INC	COM	640079109	1	11	SH		DFND	5	11	0	0
NEKTAR THERAPEUTICS	COM	640268108	83	3,586	SH		DFND	3	2,180	0	1,406
NEKTAR THERAPEUTICS	COM	640268108	292	12,600	SH		DFND	5	12,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	6	280	SH		DFND	21	280	0	0
NEOGEN CORP	COM	640491106	10,289	132,584	SH		DFND	3	131,069	0	1,515
NEOGEN CORP	COM	640491106	28,397	365,944	SH		DFND	4	0	87,250	278,694
NEOGEN CORP	COM	640491106	55	714	SH		DFND	15	714	0	0
NEOGEN CORP	COM	640491106	14	175	SH		DFND	21	175	0	0
NEOGEN CORP	COM	640491106	194	2,500	SH		DFND	24	0	0	2,500
NEOGEN CORP	COM	640491106	2,623	33,796	SH		DFND	32;4	0	0	33,796
NEOGEN CORP	COM	640491106	2	25	SH		OTR	19	25	0	0
NEUROMETRIX INC	COM	641255807	8	4,000	SH		DFND	3	4,000	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	67	8,608	SH		DFND	3	8,608	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	1,105	SH		DFND	24	0	0	1,105
NEW FORTRESS ENERGY LLC	CL A SHS RP LLC	644393100	881	68,003	SH		DFND	3	68,003	0	0
NEW GERMANY FD INC	COM	644465106	1,435	94,565	SH		DFND	3	91,122	0	3,443
NEW GOLD INC CDA	COM	644535106	190	141,065	SH		DFND	1	141,065	0	0
NEW GOLD INC CDA	COM	644535106	115	85,000	SH		DFND	3	85,000	0	0
NEW GOLD INC CDA	COM	644535106	129	95,880	SH		DFND	5	91,630	4,250	0
NEW GOLD INC CDA	COM	644535106	8	5,769	SH		DFND	8	5,769	0	0
NEW HOME CO INC	COM	645370107	1	424	SH		DFND	2	424	0	0
NEW HOME CO INC	COM	645370107	10	3,000	SH		DFND	3	3,000	0	0
NEW HOME CO INC	COM	645370107	141	42,100	SH		DFND	4	0	42,100	0
NEW IRELAND FD INC	COM	645673104	205	26,433	SH		DFND	3	26,433	0	0
NEW IRELAND FD INC	COM	645673104	0	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	838	25,661	SH		DFND	3	23,861	0	1,800
NEW JERSEY RES	COM	646025106	25	772	SH		DFND	15	772	0	0
NEW JERSEY RES	COM	646025106	90	2,763	SH		DFND	21	2,763	0	0
NEW MTN FIN CORP	COM	647551100	925	99,542	SH		DFND	3	98,933	0	609
NEW MTN FIN CORP	COM	647551100	19	2,000	SH		DFND	8	2,000	0	0
NEW MTN FIN CORP	COM	647551100	1	86	SH		DFND	21	86	0	0
NEW MTN FIN CORP	COM	647551100	907	97,655	SH		DFND	24	29,401	0	68,254
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	229	1,761	SH		DFND	1	1,761	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11,721	90,000	SH	Put	DFND	3	90,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8,064	61,925	SH		DFND	3	61,780	0	145
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,328	10,199	SH		DFND	5	1,125	9,074	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14	106	SH		DFND	15	106	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	58	448	SH		DFND	21	448	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,118	39,300	SH		DFND	16	39,300	0	0
NEW SR INVT GROUP INC	COM	648691103	4,005	1,106,457	SH		DFND	3	1,080,460	0	25,997
NEW YORK CMNTY BANCORP INC	COM	649445103	113	11,111	SH		DFND	1	11,111	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,916	187,854	SH		DFND	3	168,118	0	19,736
NEW YORK CMNTY BANCORP INC	COM	649445103	8	745	SH		DFND	5	690	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	18	SH		DFND	15	18	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	26	2,502	SH		DFND	21	2,502	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	500	49,034	SH		DFND	19	49,034	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,539	1,356,013	SH		DFND	3	1,306,774	0	49,239
NEW YORK MTG TR INC	COM PAR $.02	649604501	25	9,457	SH		DFND	5	9,457	0	0
NEW YORK TIMES CO	CL A	650111107	2,615	62,211	SH		DFND	3	62,143	0	68
NEW YORK TIMES CO	CL A	650111107	1,993	47,410	SH		DFND	5	47,410	0	0
NEW YORK TIMES CO	CL A	650111107	56	1,329	SH		DFND	8	1,329	0	0
NEW YORK TIMES CO	CL A	650111107	89	2,128	SH		DFND	15	2,128	0	0
NEW YORK TIMES CO	CL A	650111107	23	552	SH		DFND	21	552	0	0
NEW YORK TIMES CO	CL A	650111107	21	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	COM	651229106	879	55,378	SH		DFND	1	55,378	0	0
NEWELL BRANDS INC	COM	651229106	5,880	370,271	SH		DFND	3	322,922	0	47,349
NEWELL BRANDS INC	COM	651229106	2,314	145,715	SH		DFND	5	143,343	2,372	0
NEWELL BRANDS INC	COM	651229106	527	33,180	SH		DFND	8	33,180	0	0
NEWELL BRANDS INC	COM	651229106	59	3,741	SH		DFND	15	3,741	0	0
NEWELL BRANDS INC	COM	651229106	693	43,664	SH		DFND	21	43,664	0	0
NEWELL BRANDS INC	COM	651229106	10,614	668,400	SH		DFND	23	663,452	0	4,948
NEWELL BRANDS INC	COM	651229106	16	1,039	SH		SOLE		1,039	0	0
NEWMARKET CORP	COM	651587107	5,493	13,717	SH		DFND	1	13,717	0	0
NEWMARKET CORP	COM	651587107	4,042	10,093	SH		DFND	3	9,755	0	338
NEWMARKET CORP	COM	651587107	1,614	4,030	SH		DFND	5	7	4,023	0
NEWMARKET CORP	COM	651587107	20	51	SH		DFND	15	51	0	0
NEWMARKET CORP	COM	651587107	131	326	SH		DFND	21	326	0	0
NEWMARKET CORP	COM	651587107	17	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	14	34	SH		SOLE		34	0	0
NEWMONT CORP	COM	651639106	175,625	2,844,590	SH		DFND	1	2,844,590	0	0
NEWMONT CORP	COM	651639106	19,623	317,826	SH		DFND	3	303,086	0	14,740
NEWMONT CORP	COM	651639106	46,286	749,697	SH		DFND	5	582,238	167,459	0
NEWMONT CORP	COM	651639106	858	13,900	SH		DFND	7	0	13,900	0
NEWMONT CORP	COM	651639106	1,001	16,206	SH		DFND	8	15,417	789	0
NEWMONT CORP	COM	651639106	292	4,731	SH		DFND	9	4,731	0	0
NEWMONT CORP	COM	651639106	186	3,020	SH		DFND	13	3,020	0	0
NEWMONT CORP	COM	651639106	66	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	62	1,002	SH		DFND	15	1,002	0	0
NEWMONT CORP	COM	651639106	575	9,317	SH		DFND	21	8,509	0	808
NEWMONT CORP	COM	651639106	11,059	179,116	SH		DFND	23	161,888	0	17,228
NEWMONT CORP	COM	651639106	417	6,755	SH		DFND	19	6,755	0	0
NEWMONT CORP	COM	651639106	3	56	SH		OTR	19	0	0	56
NEWMONT CORP	COM	651639106	23	370	SH		OTR	23	370	0	0
NEWMONT CORP	COM	651639106	105	1,707	SH		DFND		1,707	0	0
NEWMONT CORP	COM	651639106	379	6,142	SH		SOLE		6,142	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	82	36,642	SH		DFND	3	36,642	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	29	13,100	SH		DFND	4	0	13,100	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	48	SH		DFND	2	48	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	51	SH		DFND	3	51	0	0
NICE LTD	SPONSORED ADR	653656108	25,010	132,159	SH		DFND	3	128,841	0	3,318
NICE LTD	SPONSORED ADR	653656108	20,721	109,497	SH		DFND	5	109,163	334	0
NICE LTD	SPONSORED ADR	653656108	1,691	8,936	SH		DFND	7	0	8,936	0
NICE LTD	SPONSORED ADR	653656108	631	3,336	SH		DFND	8	3,211	125	0
NICE LTD	SPONSORED ADR	653656108	117	620	SH		DFND	15	620	0	0
NICE LTD	SPONSORED ADR	653656108	116	615	SH		DFND	21	615	0	0
NIKE INC	CL B	654106103	215,980	2,202,751	SH		DFND	1	2,202,751	0	0
NIKE INC	CL B	654106103	4,903	50,000	SH	Call	DFND	3	50,000	0	0
NIKE INC	CL B	654106103	14,217	145,000	SH	Put	DFND	3	145,000	0	0
NIKE INC	CL B	654106103	139,533	1,423,080	SH		DFND	3	1,366,577	0	56,503
NIKE INC	CL B	654106103	83,832	854,994	SH		DFND	5	559,485	295,509	0
NIKE INC	CL B	654106103	3,173	32,359	SH		DFND	7	0	32,359	0
NIKE INC	CL B	654106103	1,569	16,007	SH		DFND	8	12,451	3,556	0
NIKE INC	CL B	654106103	78	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,345	13,720	SH		DFND	15	13,720	0	0
NIKE INC	CL B	654106103	377	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	3,036	30,960	SH		DFND	21	26,889	0	4,071
NIKE INC	CL B	654106103	148	1,512	SH		DFND	23	1,171	0	341
NIKE INC	CL B	654106103	483	4,925	SH		DFND	24	0	0	4,925
NIKE INC	CL B	654106103	566	5,769	SH		DFND	19	5,769	0	0
NIKE INC	CL B	654106103	83	848	SH		OTR	19	694	0	154
NIKE INC	CL B	654106103	2,258	23,028	SH		SOLE		23,028	0	0
NIKOLA CORP	COM	654110105	1,675	24,800	SH	Call	DFND	3	24,800	0	0
NIKOLA CORP	COM	654110105	2,141	31,700	SH	Put	DFND	3	31,700	0	0
NIKOLA CORP	COM	654110105	865	12,812	SH		DFND	3	12,812	0	0
NIKOLA CORP	COM	654110105	311	4,602	SH		DFND	5	4,602	0	0
NIKOLA CORP	COM	654110105	7	100	SH		DFND	15	100	0	0
NIKOLA CORP	COM	654110105	5	70	SH		DFND	19	70	0	0
NIKOLA CORP	*W EXP 06/03/202	654110113	352	10,600	SH		DFND	3	10,600	0	0
NIKOLA CORP	*W EXP 06/03/202	654110113	30	900	SH		DFND	5	900	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	733	SH		DFND	2	733	0	0
9 METERS BIOPHARMA INC	COM	654405109	1	2,500	SH		DFND	21	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,558	581,469	SH		DFND	3	570,405	0	11,064
NOKIA CORP	SPONSORED ADR	654902204	2,855	648,962	SH		DFND	5	574,271	74,691	0
NOKIA CORP	SPONSORED ADR	654902204	27	6,161	SH		DFND	8	6,161	0	0
NOKIA CORP	SPONSORED ADR	654902204	121	27,577	SH		DFND	15	27,577	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	23	5,210	SH		DFND	21	5,210	0	0
NOKIA CORP	SPONSORED ADR	654902204	14	3,100	SH		DFND	19	3,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	245	SH		OTR	19	0	0	245
NOBLE ENERGY INC	COM	655044105	6,633	740,336	SH		DFND	3	729,460	0	10,876
NOBLE ENERGY INC	COM	655044105	37	4,080	SH		DFND	5	686	3,394	0
NOBLE ENERGY INC	COM	655044105	51	5,674	SH		DFND	15	5,674	0	0
NOBLE ENERGY INC	COM	655044105	2	220	SH		DFND	21	220	0	0
NOBLE ENERGY INC	COM	655044105	124	13,877	SH		SOLE		13,877	0	0
NORDSON CORP	COM	655663102	17,501	92,250	SH		DFND	3	91,356	0	894
NORDSON CORP	COM	655663102	8,938	47,112	SH		DFND	5	209	46,903	0
NORDSON CORP	COM	655663102	48	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	190	1,000	SH		DFND	15	1,000	0	0
NORDSON CORP	COM	655663102	496	2,617	SH		DFND	21	2,617	0	0
NORDSON CORP	COM	655663102	7	38	SH		OTR	19	0	0	38
NORDSON CORP	COM	655663102	19	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	2,788	180,000	SH	Put	DFND	3	180,000	0	0
NORDSTROM INC	COM	655664100	5,283	341,061	SH		DFND	3	333,141	0	7,920
NORDSTROM INC	COM	655664100	23	1,500	SH		DFND	5	1,500	0	0
NORDSTROM INC	COM	655664100	15	943	SH		DFND	15	943	0	0
NORDSTROM INC	COM	655664100	140	9,029	SH		DFND	21	9,029	0	0
NORDSTROM INC	COM	655664100	132	8,518	SH		SOLE		8,518	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,712	106,576	SH		DFND	1	106,576	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38,172	217,420	SH		DFND	3	201,616	0	15,804
NORFOLK SOUTHERN CORP	COM	655844108	9,908	56,434	SH		DFND	5	56,434	0	0
NORFOLK SOUTHERN CORP	COM	655844108	246	1,400	SH		DFND	8	1,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	70	400	SH		DFND	9	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	685	3,900	SH		DFND	15	3,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,253	18,529	SH		DFND	21	18,529	0	0
NORFOLK SOUTHERN CORP	COM	655844108	53	300	SH		DFND	24	0	0	300
NORFOLK SOUTHERN CORP	COM	655844108	198	1,128	SH		DFND	19	1,128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20	112	SH		OTR	19	100	0	12
NORTH AMERN CONSTR GROUP LTD	COM	656811106	267	42,714	SH		DFND	3	42,714	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	398	63,600	SH		DFND	4	0	63,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	86	13,717	SH		DFND	5	13,372	345	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	36	5,817	SH		DFND	7	0	5,817	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	11	3,357	SH		DFND	3	3,357	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	19	6,000	SH		DFND	13	6,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	26	31,390	SH		DFND	2	31,390	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	10	12,160	SH		DFND	3	12,160	0	0
NORTHERN TECH INTL CORP	COM	665809109	1	82	SH		DFND	2	82	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	26	SH		DFND	3	26	0	0
NORTHERN TECH INTL CORP	COM	665809109	79	9,961	SH		DFND	5	0	9,961	0
NORTHERN TR CORP	COM	665859104	403	5,080	SH		DFND	1	5,080	0	0
NORTHERN TR CORP	COM	665859104	3,461	43,619	SH		DFND	3	40,917	0	2,702
NORTHERN TR CORP	COM	665859104	1,833	23,103	SH		DFND	5	214	22,889	0
NORTHERN TR CORP	COM	665859104	25	320	SH		DFND	15	320	0	0
NORTHERN TR CORP	COM	665859104	17	217	SH		DFND	21	139	0	78
NORTHERN TR CORP	COM	665859104	1,332	16,790	SH		DFND	24	4,100	0	12,690
NORTHERN TR CORP	COM	665859104	145	1,830	SH		DFND	19	1,830	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	156	1,972	SH		SOLE		1,972	0	0
NORTHRIM BANCORP INC	COM	666762109	1	49	SH		DFND	3	49	0	0
NORTHRIM BANCORP INC	COM	666762109	3,112	123,770	SH		DFND	4	0	71,156	52,614
NORTHROP GRUMMAN CORP	COM	666807102	12,048	39,188	SH		DFND	1	39,188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,472	170,674	SH		DFND	3	161,429	0	9,245
NORTHROP GRUMMAN CORP	COM	666807102	12,209	39,712	SH		DFND	5	16,227	23,485	0
NORTHROP GRUMMAN CORP	COM	666807102	532	1,730	SH		DFND	7	0	1,730	0
NORTHROP GRUMMAN CORP	COM	666807102	188	612	SH		DFND	8	294	318	0
NORTHROP GRUMMAN CORP	COM	666807102	803	2,611	SH		DFND	15	2,611	0	0
NORTHROP GRUMMAN CORP	COM	666807102	79,103	257,296	SH		DFND	21	248,314	0	8,982
NORTHROP GRUMMAN CORP	COM	666807102	7,857	25,556	SH		DFND	23	12,222	0	13,334
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		DFND	24	0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	33,344	108,457	SH		DFND	19	108,457	0	0
NORTHROP GRUMMAN CORP	COM	666807102	662	2,153	SH		OTR	19	1,846	0	307
NORTHROP GRUMMAN CORP	COM	666807102	7	24	SH		SOLE		24	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	666	65,090	SH		DFND	3	63,921	0	1,169
NORTHWEST BANCSHARES INC MD	COM	667340103	670	65,520	SH		DFND	4	0	65,520	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	169	SH		DFND	15	169	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1	81	SH		DFND	21	81	0	0
NORTHWEST PIPE CO	COM	667746101	516	20,600	SH		DFND	4	0	20,600	0
NORTHWEST PIPE CO	COM	667746101	148	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,143	57,655	SH		DFND	1	57,655	0	0
NORTHWESTERN CORP	COM NEW	668074305	303	5,551	SH		DFND	3	5,493	0	58
NORTHWESTERN CORP	COM NEW	668074305	22	412	SH		DFND	5	0	412	0
NORTHWESTERN CORP	COM NEW	668074305	3	58	SH		DFND	15	58	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	327	SH		DFND	21	107	0	220
NORTONLIFELOCK INC	COM	668771108	1,604	80,872	SH		DFND	3	79,733	0	1,139
NORTONLIFELOCK INC	COM	668771108	22,702	1,144,820	SH		DFND	4	0	0	1,144,820
NORTONLIFELOCK INC	COM	668771108	2,746	138,455	SH		DFND	5	4,892	133,563	0
NORTONLIFELOCK INC	COM	668771108	38	1,933	SH		DFND	15	1,933	0	0
NORTONLIFELOCK INC	COM	668771108	5	229	SH		DFND	21	229	0	0
NORTONLIFELOCK INC	COM	668771108	1,644	82,907	SH		DFND	23	16,038	0	66,869
NORTONLIFELOCK INC	COM	668771108	15	760	SH		DFND	19	760	0	0
NORTONLIFELOCK INC	COM	668771108	4	221	SH		OTR	19	200	0	21
NORTONLIFELOCK INC	COM	668771108	16	801	SH		SOLE		801	0	0
NORWOOD FINANCIAL CORP	COM	669549107	6	232	SH		DFND	3	232	0	0
NOVAVAX INC	COM NEW	670002401	485	5,818	SH		DFND	3	5,668	0	150
NOVAVAX INC	COM NEW	670002401	110	1,325	SH		DFND	5	1,325	0	0
NOVO-NORDISK A S	ADR	670100205	19,747	301,572	SH		DFND	3	283,836	0	17,736
NOVO-NORDISK A S	ADR	670100205	67,001	1,023,231	SH		DFND	5	236,841	786,390	0
NOVO-NORDISK A S	ADR	670100205	768	11,729	SH		DFND	7	0	11,729	0
NOVO-NORDISK A S	ADR	670100205	438	6,690	SH		DFND	8	1,425	5,265	0
NOVO-NORDISK A S	ADR	670100205	53	809	SH		DFND	14	809	0	0
NOVO-NORDISK A S	ADR	670100205	1,561	23,843	SH		DFND	15	23,843	0	0
NOVO-NORDISK A S	ADR	670100205	413	6,300	SH		DFND	21	6,300	0	0
NOVO-NORDISK A S	ADR	670100205	1,524	23,268	SH		DFND	23	4,498	0	18,770
NOVO-NORDISK A S	ADR	670100205	930	14,206	SH		DFND	24	0	0	14,206
NOVO-NORDISK A S	ADR	670100205	124	1,893	SH		DFND	19	1,893	0	0
NOVO-NORDISK A S	ADR	670100205	53	814	SH		OTR	19	0	0	814
NOVO-NORDISK A S	ADR	670100205	530	8,100	SH		SOLE		8,100	0	0
NUCOR CORP	COM	670346105	1,321	31,890	SH		DFND	1	31,890	0	0
NUCOR CORP	COM	670346105	20,568	496,703	SH		DFND	3	351,924	0	144,779
NUCOR CORP	COM	670346105	1,746	42,173	SH		DFND	5	41,522	651	0
NUCOR CORP	COM	670346105	3	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	88	2,132	SH		DFND	8	2,132	0	0
NUCOR CORP	COM	670346105	677	16,344	SH		DFND	15	16,344	0	0
NUCOR CORP	COM	670346105	1,180	28,484	SH		DFND	21	28,484	0	0
NUCOR CORP	COM	670346105	35	850	SH		DFND	23	850	0	0
NUCOR CORP	COM	670346105	77	1,858	SH		DFND	19	1,858	0	0
NUCOR CORP	COM	670346105	2	45	SH		OTR	19	0	0	45
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,694	113,460	SH		DFND	3	104,807	0	8,653
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,629	281,756	SH		DFND	3	281,756	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	46	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	16	1,281	SH		DFND	21	1,281	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,321	886,380	SH		DFND	3	840,889	0	45,491
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	64	4,600	SH		DFND	15	4,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	93	6,683	SH		DFND	21	6,683	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	68	4,928	SH		OTR	19	0	0	4,928
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	838	70,556	SH		DFND	3	54,556	0	16,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	32	2,668	SH		DFND	15	2,668	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	1,074	81,281	SH		DFND	3	80,981	0	300
NUVEEN INTER DURATION MN TMF	COM	670671106	1	100	SH		DFND	15	100	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,016	71,511	SH		DFND	3	71,511	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,866	141,496	SH		DFND	3	140,071	0	1,425
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	13	985	SH		DFND	21	985	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	277	28,003	SH		DFND	3	25,503	0	2,500
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,008	64,430	SH		DFND	3	64,430	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5	326	SH		DFND	21	326	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16,910	734,878	SH		DFND	3	568,418	0	166,460
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201	8,740	SH		DFND	15	8,740	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	9	700	SH		DFND	15	700	0	0
NUVASIVE INC	COM	670704105	22,904	411,494	SH		DFND	3	409,323	0	2,171
NUVASIVE INC	COM	670704105	21,452	385,407	SH		DFND	4	0	105,830	279,577
NUVASIVE INC	COM	670704105	28	498	SH		DFND	15	498	0	0
NUVASIVE INC	COM	670704105	13	235	SH		DFND	21	235	0	0
NUVASIVE INC	COM	670704105	13,709	246,295	SH		DFND	23	217,437	0	28,858
NUVASIVE INC	COM	670704105	1,741	31,280	SH		DFND	32;4	0	0	31,280
NUVASIVE INC	COM	670704105	16	291	SH		OTR	19	0	0	291
NUVASIVE INC	COM	670704105	677	12,164	SH		DFND	26;23	0	0	12,164
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	65	4,785	SH		DFND	3	4,785	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	161	11,326	SH		DFND	3	11,326	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	278	14,205	SH		DFND	3	14,199	0	6
NUVEEN MORTGAGE AND INCOME F	COM	670735109	186	9,498	SH		DFND	15	9,498	0	0
OGE ENERGY CORP	COM	670837103	29,283	964,512	SH		DFND	1	964,512	0	0
OGE ENERGY CORP	COM	670837103	518	17,052	SH		DFND	3	15,226	0	1,826
OGE ENERGY CORP	COM	670837103	735	24,199	SH		DFND	5	22	24,177	0
OGE ENERGY CORP	COM	670837103	4	124	SH		DFND	15	124	0	0
OGE ENERGY CORP	COM	670837103	51	1,677	SH		DFND	21	1,677	0	0
OGE ENERGY CORP	COM	670837103	94	3,100	SH		DFND	19	3,100	0	0
OI SA	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
OI SA	SPONSORED ADR NE	670851500	4	4,000	SH		DFND	21	4,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,723	168,957	SH		DFND	3	160,841	0	8,116
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,000	SH		DFND	15	1,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	32	3,151	SH		DFND	21	3,151	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	716	52,733	SH		DFND	3	51,275	0	1,458
NUVEEN MICH QUALITY MUN INCO	COM	670979103	34	2,505	SH		DFND	3	2,505	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	17	1,152	SH		DFND	21	1,152	0	0
OSI SYSTEMS INC	COM	671044105	700	9,377	SH		DFND	3	7,877	0	1,500
OSI SYSTEMS INC	COM	671044105	34	451	SH		DFND	15	451	0	0
OSI SYSTEMS INC	COM	671044105	13	180	SH		DFND	19	180	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	0	1	SH		DFND	3	1	0	0
OASIS PETROLEUM INC	COM	674215108	102	136,198	SH		DFND	3	136,198	0	0
OCCIDENTAL PETE CORP	COM	674599105	915	50,000	SH	Call	DFND	3	50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	265	14,500	SH	Put	DFND	3	14,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,000	327,872	SH		DFND	3	321,798	0	6,074
OCCIDENTAL PETE CORP	COM	674599105	549	29,981	SH		DFND	5	28,420	1,561	0
OCCIDENTAL PETE CORP	COM	674599105	4	200	SH		DFND	8	200	0	0
OCCIDENTAL PETE CORP	COM	674599105	66	3,599	SH		DFND	15	3,599	0	0
OCCIDENTAL PETE CORP	COM	674599105	54	2,928	SH		DFND	21	2,928	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	14	SH		DFND	23	14	0	0
OCCIDENTAL PETE CORP	COM	674599105	65	3,577	SH		DFND	19	3,577	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	125	SH		OTR	19	0	0	125
OCCIDENTAL PETE CORP	COM	674599105	653	35,684	SH		SOLE		35,684	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	2	SH		DFND	5	0	2	0
OCEANEERING INTL INC	COM	675232102	240	37,490	SH		DFND	3	37,490	0	0
OCEANEERING INTL INC	COM	675232102	3	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	0	66	SH		DFND	21	66	0	0
OCEANEERING INTL INC	COM	675232102	10	1,600	SH		SOLE		1,600	0	0
OCEANFIRST FINL CORP	COM	675234108	1	54	SH		DFND	3	54	0	0
OCEANFIRST FINL CORP	COM	675234108	34	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	262	14,847	SH		DFND	21	14,847	0	0
OCWEN FINL CORP	COM NEW	675746309	13	19,691	SH		DFND	2	19,691	0	0
OCWEN FINL CORP	COM NEW	675746309	0	300	SH		DFND	3	300	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	16	SH		DFND	3	16	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	182	SH		DFND	2	182	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	3	725	SH		DFND	3	725	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	4	917	SH		DFND	24	0	0	917
OFFICE DEPOT INC	COM	676220106	1	607	SH		DFND	3	607	0	0
OIL DRI CORP AMER	COM	677864100	670	19,300	SH		DFND	4	0	19,300	0
OIL DRI CORP AMER	COM	677864100	23	675	SH		DFND	5	0	675	0
OIL STS INTL INC	COM	678026105	110	23,054	SH		DFND	3	23,054	0	0
OIL STS INTL INC	COM	678026105	1	250	SH		DFND	21	250	0	0
OKTA INC	CL A	679295105	226	1,130	SH		DFND	1	1,130	0	0
OKTA INC	CL A	679295105	7,419	37,052	SH		DFND	3	37,011	0	41
OKTA INC	CL A	679295105	1,046	5,222	SH		DFND	5	5,222	0	0
OKTA INC	CL A	679295105	123	616	SH		DFND	15	616	0	0
OKTA INC	CL A	679295105	1,874	9,361	SH		DFND	21	9,361	0	0
OKTA INC	CL A	679295105	40	200	SH		DFND	19	200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,525	91,542	SH		DFND	1	91,542	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,965	41,068	SH		DFND	3	39,424	0	1,644
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,293	131,455	SH		DFND	4	0	0	131,455
OLD DOMINION FREIGHT LINE IN	COM	679580100	372	2,194	SH		DFND	5	587	1,607	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	39	SH		DFND	8	39	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	315	1,860	SH		DFND	15	1,860	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	294	1,735	SH		DFND	21	1,735	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	62	364	SH		DFND	23	0	0	364
OLD DOMINION FREIGHT LINE IN	COM	679580100	116	682	SH		DFND	19	682	0	0
OLD NATL BANCORP IND	COM	680033107	947	68,836	SH		DFND	3	68,836	0	0
OLD NATL BANCORP IND	COM	680033107	3	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	7	493	SH		DFND	21	493	0	0
OLD NATL BANCORP IND	COM	680033107	13	950	SH		DFND	19	950	0	0
OLD POINT FINL CORP	COM	680194107	1	60	SH		DFND	2	60	0	0
OLD REP INTL CORP	COM	680223104	1,219	74,718	SH		DFND	3	74,349	0	369
OLD REP INTL CORP	COM	680223104	376	23,052	SH		DFND	5	9	23,043	0
OLD REP INTL CORP	COM	680223104	10	608	SH		DFND	15	608	0	0
OLD REP INTL CORP	COM	680223104	21	1,274	SH		DFND	21	1,274	0	0
OLD REP INTL CORP	COM	680223104	130	7,968	SH		DFND	24	0	0	7,968
OLD SECOND BANCORP INC ILL	COM	680277100	73	9,400	SH		DFND	4	0	9,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	19	SH		DFND	21	19	0	0
OLIN CORP	COM PAR $1	680665205	366	31,821	SH		DFND	3	29,358	0	2,463
OLIN CORP	COM PAR $1	680665205	34	3,000	SH		DFND	15	3,000	0	0
OLIN CORP	COM PAR $1	680665205	17	1,459	SH		DFND	21	1,459	0	0
OLIN CORP	COM PAR $1	680665205	13,020	1,133,186	SH		DFND	23	1,046,621	0	86,565
OLIN CORP	COM PAR $1	680665205	5	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	405	35,275	SH		DFND	26;23	0	0	35,275
OLIN CORP	COM PAR $1	680665205	59	5,110	SH		SOLE		5,110	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6	66	SH		DFND	2	66	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,914	81,048	SH		DFND	3	79,980	0	1,068
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	89	909	SH		DFND	5	640	269	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	20	201	SH		DFND	15	201	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	102	1,047	SH		DFND	21	1,047	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,063	10,882	SH		DFND	23	9,328	0	1,554
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	98	1,000	SH		DFND	24	0	0	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	245	2,508	SH		DFND	27;23	2,508	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	23	SH		OTR	19	23	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	678	6,948	SH		OTR	23	0	0	6,948
OMNICOM GROUP INC	COM	681919106	3,520	64,465	SH		DFND	1	64,465	0	0
OMNICOM GROUP INC	COM	681919106	4,253	77,887	SH		DFND	3	77,185	0	702
OMNICOM GROUP INC	COM	681919106	9,319	170,683	SH		DFND	5	50,968	119,715	0
OMNICOM GROUP INC	COM	681919106	49	897	SH		DFND	8	897	0	0
OMNICOM GROUP INC	COM	681919106	48	875	SH		DFND	15	875	0	0
OMNICOM GROUP INC	COM	681919106	129	2,359	SH		DFND	21	1,033	0	1,326
OMNICOM GROUP INC	COM	681919106	51	940	SH		DFND	19	940	0	0
OMNICOM GROUP INC	COM	681919106	1,376	25,198	SH		SOLE		25,198	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22	732	SH		DFND	1	732	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	56	1,900	SH	Put	DFND	3	1,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,384	46,547	SH		DFND	3	40,085	0	6,462
OMEGA HEALTHCARE INVS INC	COM	681936100	276	9,284	SH		DFND	5	9,277	7	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27	905	SH		DFND	8	905	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	237	7,985	SH		DFND	21	7,985	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	39	SH		OTR	19	0	0	39
OMEGA HEALTHCARE INVS INC	COM	681936100	44	1,487	SH		SOLE		1,487	0	0
OMEGA FLEX INC	COM	682095104	3	26	SH		DFND	2	26	0	0
OMEGA FLEX INC	COM	682095104	949	8,972	SH		DFND	3	8,842	0	130
OMEGA FLEX INC	COM	682095104	2	15	SH		DFND	15	15	0	0
OMEROS CORP	COM	682143102	9,884	671,449	SH		DFND	3	671,029	0	420
OMEROS CORP	COM	682143102	2	111	SH		DFND	5	111	0	0
ON DECK CAP INC	COM	682163100	12	17,386	SH		DFND	2	17,386	0	0
ON DECK CAP INC	COM	682163100	11	15,540	SH		DFND	19	15,540	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,487	75,000	SH	Put	DFND	3	75,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,155	613,267	SH		DFND	3	610,050	0	3,217
ON SEMICONDUCTOR CORP	COM	682189105	126	6,338	SH		DFND	5	5,788	550	0
ON SEMICONDUCTOR CORP	COM	682189105	3	174	SH		DFND	15	174	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24	1,197	SH		DFND	21	1,197	0	0
ON SEMICONDUCTOR CORP	COM	682189105	942	47,509	SH		DFND	23	47,509	0	0
ON SEMICONDUCTOR CORP	COM	682189105	165	8,311	SH		SOLE		8,311	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,000	SH		DFND	3	1,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	104	55,483	SH		DFND	5	49,356	6,127	0
ONE LIBERTY PPTYS INC	COM	682406103	277	15,728	SH		DFND	3	15,728	0	0
ONE LIBERTY PPTYS INC	COM	682406103	597	33,900	SH		DFND	4	0	33,900	0
ONE LIBERTY PPTYS INC	COM	682406103	11	650	SH		DFND	15	650	0	0
ONEOK INC NEW	COM	682680103	18,567	558,908	SH		DFND	3	538,213	0	20,695
ONEOK INC NEW	COM	682680103	7,097	213,643	SH		DFND	5	142,949	70,694	0
ONEOK INC NEW	COM	682680103	274	8,239	SH		DFND	8	8,239	0	0
ONEOK INC NEW	COM	682680103	30	910	SH		DFND	15	910	0	0
ONEOK INC NEW	COM	682680103	229	6,885	SH		DFND	21	6,885	0	0
ONEOK INC NEW	COM	682680103	816	24,558	SH		DFND	19	24,558	0	0
ONEOK INC NEW	COM	682680103	4	106	SH		OTR	19	0	0	106
ONEOK INC NEW	COM	682680103	169	5,076	SH		SOLE		5,076	0	0
ONTO INNOVATION INC	COM	683344105	840	24,671	SH		DFND	3	24,262	0	409
ONTO INNOVATION INC	COM	683344105	22,805	669,937	SH		DFND	4	0	208,323	461,614
ONTO INNOVATION INC	COM	683344105	3	98	SH		DFND	15	98	0	0
ONTO INNOVATION INC	COM	683344105	1,182	34,730	SH		DFND	32;4	0	0	34,730
ONTO INNOVATION INC	COM	683344105	18	535	SH		OTR	19	0	0	535
OOMA INC	COM	683416101	876	53,142	SH		DFND	3	52,592	0	550
OPEN TEXT CORP	COM	683715106	174,579	4,109,670	SH		DFND	1	4,109,670	0	0
OPEN TEXT CORP	COM	683715106	916	21,574	SH		DFND	3	21,290	0	284
OPEN TEXT CORP	COM	683715106	131,128	3,086,813	SH		DFND	5	1,259,109	1,827,704	0
OPEN TEXT CORP	COM	683715106	5,477	128,924	SH		DFND	7	0	128,924	0
OPEN TEXT CORP	COM	683715106	1,186	27,910	SH		DFND	8	24,801	3,109	0
OPEN TEXT CORP	COM	683715106	301	7,095	SH		DFND	9	7,095	0	0
OPEN TEXT CORP	COM	683715106	5	122	SH		DFND	15	122	0	0
OPEN TEXT CORP	COM	683715106	8	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	58	1,369	SH		DFND		1,369	0	0
OPEN TEXT CORP	COM	683715106	50,652	1,192,375	SH		SOLE		1,192,375	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1	77	SH		DFND	2	77	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	11	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	103	SH		DFND	3	103	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	248	11,400	SH		DFND	4	0	11,400	0
OPTICAL CABLE CORP	COM NEW	683827208	44	17,615	SH		DFND	4	0	17,615	0
ORANGE	SPONSORED ADR	684060106	1,901	159,784	SH		DFND	3	156,330	0	3,454
ORANGE	SPONSORED ADR	684060106	7,281	611,816	SH		DFND	5	50,896	560,920	0
ORANGE	SPONSORED ADR	684060106	10	822	SH		DFND	7	0	822	0
ORANGE	SPONSORED ADR	684060106	9	723	SH		DFND	15	723	0	0
ORANGE	SPONSORED ADR	684060106	0	1	SH		DFND	21	1	0	0
ORANGE	SPONSORED ADR	684060106	1	97	SH		OTR	19	0	0	97
ORION ENERGY SYSTEMS INC	COM	686275108	52	15,000	SH		DFND	3	15,000	0	0
ORIX CORP	SPONSORED ADR	686330101	2	28	SH		DFND	2	28	0	0
ORIX CORP	SPONSORED ADR	686330101	435	7,067	SH		DFND	3	6,674	0	393
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		DFND	5	0	5	0
ORIX CORP	SPONSORED ADR	686330101	3	56	SH		DFND	15	56	0	0
ORIX CORP	SPONSORED ADR	686330101	5	82	SH		DFND	21	82	0	0
ORIX CORP	SPONSORED ADR	686330101	12	190	SH		SOLE		190	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	293	4,613	SH		DFND	3	4,596	0	17
ORMAT TECHNOLOGIES INC	COM	686688102	34	542	SH		DFND	5	140	402	0
ORMAT TECHNOLOGIES INC	COM	686688102	44	700	SH		DFND	15	700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	19	SH		DFND	21	19	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	223	15,098	SH		DFND	3	4,426	0	10,672
OSHKOSH CORP	COM	688239201	14,651	204,561	SH		DFND	3	198,376	0	6,185
OSHKOSH CORP	COM	688239201	5,426	75,763	SH		DFND	4	0	0	75,763
OSHKOSH CORP	COM	688239201	6,770	94,530	SH		DFND	5	183	94,347	0
OSHKOSH CORP	COM	688239201	58	813	SH		DFND	15	813	0	0
OSHKOSH CORP	COM	688239201	125	1,740	SH		DFND	21	1,740	0	0
OSHKOSH CORP	COM	688239201	34	470	SH		DFND	19	470	0	0
OSHKOSH CORP	COM	688239201	3	41	SH		OTR	19	0	0	41
OTELCO INC	CL A NEW	688823301	1	123	SH		DFND	2	123	0	0
OTELCO INC	CL A NEW	688823301	0	5	SH		DFND	21	5	0	0
OTTER TAIL CORP	COM	689648103	446	11,495	SH		DFND	3	11,495	0	0
OTTER TAIL CORP	COM	689648103	240	6,187	SH		DFND	21	6,187	0	0
OVERSTOCK COM INC DEL	COM	690370101	40	1,416	SH		DFND	3	1,416	0	0
OVERSTOCK COM INC DEL	COM	690370101	12	406	SH		DFND	15	406	0	0
OVID THERAPEUTICS INC	COM	690469101	888	120,490	SH		DFND	3	119,400	0	1,090
OWENS & MINOR INC NEW	COM	690732102	230	30,226	SH		DFND	3	30,226	0	0
OWENS & MINOR INC NEW	COM	690732102	32	4,200	SH		DFND	5	4,200	0	0
OWENS & MINOR INC NEW	COM	690732102	76	10,000	SH		DFND	21	10,000	0	0
OWENS & MINOR INC NEW	COM	690732102	16	2,055	SH		SOLE		2,055	0	0
OWENS CORNING NEW	COM	690742101	5,453	97,803	SH		DFND	1	97,803	0	0
OWENS CORNING NEW	COM	690742101	1,609	28,854	SH		DFND	3	26,265	0	2,589
OWENS CORNING NEW	COM	690742101	4,370	78,369	SH		DFND	4	0	0	78,369
OWENS CORNING NEW	COM	690742101	116	2,080	SH		DFND	5	2,080	0	0
OWENS CORNING NEW	COM	690742101	15	265	SH		DFND	8	265	0	0
OWENS CORNING NEW	COM	690742101	4	67	SH		DFND	15	67	0	0
OWENS CORNING NEW	COM	690742101	3	47	SH		DFND	21	47	0	0
OWENS CORNING NEW	COM	690742101	7	125	SH		DFND	19	125	0	0
OWENS CORNING NEW	COM	690742101	11	200	SH		SOLE		200	0	0
OXFORD INDS INC	COM	691497309	297	6,758	SH		DFND	3	6,758	0	0
OXFORD INDS INC	COM	691497309	12	266	SH		DFND	5	1	265	0
OXFORD INDS INC	COM	691497309	1	18	SH		DFND	21	18	0	0
OXFORD INDS INC	COM	691497309	6,890	156,551	SH		DFND	23	138,118	0	18,433
OXFORD INDS INC	COM	691497309	343	7,783	SH		DFND	26;23	0	0	7,783
OXFORD LANE CAP CORP	COM	691543102	66	16,066	SH		DFND	3	16,066	0	0
OXFORD LANE CAP CORP	COM	691543102	3	700	SH		DFND	15	700	0	0
P A M TRANSN SVCS INC	COM	693149106	62	2,000	SH		DFND	4	0	2,000	0
PDF SOLUTIONS INC	COM	693282105	254	12,988	SH		DFND	3	12,988	0	0
PDF SOLUTIONS INC	COM	693282105	0	1	SH		DFND	5	1	0	0
PICO HLDGS INC	COM NEW	693366205	2	246	SH		DFND	3	246	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,534	347,251	SH		DFND	1	347,251	0	0
PNC FINL SVCS GROUP INC	COM	693475105	83,744	795,973	SH		DFND	3	679,243	0	116,730
PNC FINL SVCS GROUP INC	COM	693475105	73,433	697,968	SH		DFND	5	510,032	187,936	0
PNC FINL SVCS GROUP INC	COM	693475105	3,135	29,802	SH		DFND	7	0	29,802	0
PNC FINL SVCS GROUP INC	COM	693475105	3,072	29,202	SH		DFND	8	21,236	7,966	0
PNC FINL SVCS GROUP INC	COM	693475105	72	681	SH		DFND	9	681	0	0
PNC FINL SVCS GROUP INC	COM	693475105	163	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,222	11,617	SH		DFND	15	11,617	0	0
PNC FINL SVCS GROUP INC	COM	693475105	561	5,329	SH		DFND	21	5,272	0	57
PNC FINL SVCS GROUP INC	COM	693475105	132	1,254	SH		DFND	23	1,176	0	78
PNC FINL SVCS GROUP INC	COM	693475105	8,102	77,008	SH		DFND	24	4,330	0	72,678
PNC FINL SVCS GROUP INC	COM	693475105	1,759	16,722	SH		DFND	19	16,722	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	91	SH		OTR	19	0	0	91
PNC FINL SVCS GROUP INC	COM	693475105	30	284	SH		DFND		284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	208	1,975	SH		SOLE		1,975	0	0
POSCO	SPONSORED ADR	693483109	975	26,310	SH		DFND	1	26,310	0	0
POSCO	SPONSORED ADR	693483109	1,212	32,712	SH		DFND	3	32,300	0	412
POSCO	SPONSORED ADR	693483109	129	3,483	SH		DFND	5	2,050	1,433	0
POSCO	SPONSORED ADR	693483109	16	433	SH		DFND	15	433	0	0
PPG INDS INC	COM	693506107	22,944	216,335	SH		DFND	1	216,335	0	0
PPG INDS INC	COM	693506107	23,353	220,184	SH		DFND	3	206,806	0	13,378
PPG INDS INC	COM	693506107	15,064	142,036	SH		DFND	5	1,479	140,557	0
PPG INDS INC	COM	693506107	276	2,600	SH		DFND	7	0	2,600	0
PPG INDS INC	COM	693506107	395	3,721	SH		DFND	15	3,721	0	0
PPG INDS INC	COM	693506107	10,969	103,425	SH		DFND	21	103,425	0	0
PPG INDS INC	COM	693506107	39	366	SH		DFND	24	0	0	366
PPG INDS INC	COM	693506107	552	5,208	SH		DFND	19	5,208	0	0
PPG INDS INC	COM	693506107	2	20	SH		OTR	19	0	0	20
PVH CORPORATION	COM	693656100	4,124	85,817	SH		DFND	3	84,845	0	972
PVH CORPORATION	COM	693656100	5,564	115,806	SH		DFND	5	115,711	95	0
PVH CORPORATION	COM	693656100	39	813	SH		DFND	8	813	0	0
PVH CORPORATION	COM	693656100	59	1,235	SH		DFND	15	1,235	0	0
PVH CORPORATION	COM	693656100	7	148	SH		DFND	21	148	0	0
PVH CORPORATION	COM	693656100	2	46	SH		DFND	23	0	0	46
PVH CORPORATION	COM	693656100	66	1,380	SH		DFND	19	1,380	0	0
PVH CORPORATION	COM	693656100	0	6	SH		OTR	19	6	0	0
PACCAR INC	COM	693718108	18,285	244,290	SH		DFND	1	244,290	0	0
PACCAR INC	COM	693718108	102	1,361	SH		DFND	2	1,361	0	0
PACCAR INC	COM	693718108	17,354	231,857	SH		DFND	3	221,280	0	10,577
PACCAR INC	COM	693718108	13,612	181,855	SH		DFND	5	5,037	176,818	0
PACCAR INC	COM	693718108	55	729	SH		DFND	15	729	0	0
PACCAR INC	COM	693718108	302	4,037	SH		DFND	21	4,037	0	0
PACCAR INC	COM	693718108	0	5	SH		OTR	19	0	0	5
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	12,388	SH		DFND	3	12,388	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	6	1,568	SH		DFND	2	1,568	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	29	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	154	42,000	SH		DFND	15	42,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	215	SH		DFND	19	215	0	0
PACIRA BIOSCIENCES	COM	695127100	1,116	21,270	SH		DFND	3	21,244	0	26
PACIRA BIOSCIENCES	COM	695127100	6	111	SH		DFND	5	111	0	0
PACIRA BIOSCIENCES	COM	695127100	6	122	SH		DFND	21	122	0	0
PACIRA BIOSCIENCES	COM	695127100	24	454	SH		OTR	19	0	0	454
PACIRA BIOSCIENCES	COM	695127100	26	499	SH		SOLE		499	0	0
PACKAGING CORP AMER	COM	695156109	4,987	49,973	SH		DFND	1	49,973	0	0
PACKAGING CORP AMER	COM	695156109	1,297	13,000	SH	Call	DFND	3	13,000	0	0
PACKAGING CORP AMER	COM	695156109	11,974	119,978	SH		DFND	3	119,669	0	309
PACKAGING CORP AMER	COM	695156109	353	3,537	SH		DFND	5	3,493	44	0
PACKAGING CORP AMER	COM	695156109	8	81	SH		DFND	7	0	81	0
PACKAGING CORP AMER	COM	695156109	54	541	SH		DFND	8	541	0	0
PACKAGING CORP AMER	COM	695156109	244	2,449	SH		DFND	15	2,449	0	0
PACKAGING CORP AMER	COM	695156109	54	539	SH		DFND	21	539	0	0
PACKAGING CORP AMER	COM	695156109	7,661	76,759	SH		DFND	23	47,284	0	29,475
PACKAGING CORP AMER	COM	695156109	476	4,770	SH		OTR	23	4,770	0	0
PACWEST BANCORP DEL	COM	695263103	2,100	106,539	SH		DFND	3	103,698	0	2,841
PACWEST BANCORP DEL	COM	695263103	1,745	88,540	SH		DFND	4	0	0	88,540
PACWEST BANCORP DEL	COM	695263103	13	659	SH		DFND	15	659	0	0
PACWEST BANCORP DEL	COM	695263103	76	3,872	SH		DFND	21	3,262	0	610
PACWEST BANCORP DEL	COM	695263103	5,578	282,992	SH		DFND	23	280,760	0	2,232
PACWEST BANCORP DEL	COM	695263103	30	1,501	SH		DFND	19	1,501	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	25	48,643	SH		DFND	2	48,643	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	18	34,517	SH		DFND	3	34,517	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,551	59,000	SH	Put	DFND	3	59,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	128,218	558,269	SH		DFND	3	554,157	0	4,112
PALO ALTO NETWORKS INC	COM	697435105	9,557	41,614	SH		DFND	5	41,520	94	0
PALO ALTO NETWORKS INC	COM	697435105	412	1,793	SH		DFND	8	1,793	0	0
PALO ALTO NETWORKS INC	COM	697435105	236	1,028	SH		DFND	15	1,028	0	0
PALO ALTO NETWORKS INC	COM	697435105	63	274	SH		DFND	21	274	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,116	9,214	SH		DFND	23	3,923	0	5,291
PALO ALTO NETWORKS INC	COM	697435105	62	270	SH		OTR	19	0	0	270
PALO ALTO NETWORKS INC	COM	697435105	689	3,000	SH		DFND		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	96	416	SH		SOLE		416	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8	798	SH		DFND	2	798	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10	956	SH		DFND	3	656	0	300
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	340	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	92,810	3,053,955	SH		DFND	1	3,053,955	0	0
PAN AMERN SILVER CORP	COM	697900108	7,607	250,304	SH		DFND	3	248,791	0	1,513
PAN AMERN SILVER CORP	COM	697900108	2,825	92,942	SH		DFND	5	92,437	505	0
PAN AMERN SILVER CORP	COM	697900108	217	7,142	SH		DFND	8	7,142	0	0
PAN AMERN SILVER CORP	COM	697900108	75	2,459	SH		DFND	15	2,459	0	0
PAN AMERN SILVER CORP	COM	697900108	2,010	66,139	SH		SOLE		66,139	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	4	1,312	SH		DFND	2	1,312	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	5	2,000	SH		DFND	3	2,000	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	40	14,900	SH		DFND	4	0	14,900	0
PAPA JOHNS INTL INC	COM	698813102	297	3,734	SH		DFND	1	3,734	0	0
PAPA JOHNS INTL INC	COM	698813102	2,994	37,707	SH		DFND	3	37,411	0	296
PAPA JOHNS INTL INC	COM	698813102	7	85	SH		DFND	5	25	60	0
PAPA JOHNS INTL INC	COM	698813102	5	65	SH		DFND	21	65	0	0
PAPA JOHNS INTL INC	COM	698813102	27	336	SH		OTR	19	0	0	336
PAPA JOHNS INTL INC	COM	698813102	16	200	SH		SOLE		200	0	0
PAR TECHNOLOGY CORP	COM	698884103	53	1,784	SH		DFND	3	1,784	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	16	SH		DFND	21	16	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	7	1,254	SH		DFND	3	1,088	0	166
PARATEK PHARMACEUTICALS INC	COM	699374302	3	500	SH		DFND	19	500	0	0
PARK CITY GROUP INC	COM NEW	700215304	0	5	SH		DFND	2	5	0	0
PARK HOTELS RESORTS INC	COM	700517105	61	6,203	SH		DFND	3	5,609	0	594
PARK HOTELS RESORTS INC	COM	700517105	4,561	461,210	SH		DFND	4	0	0	461,210
PARK HOTELS RESORTS INC	COM	700517105	1	111	SH		DFND	5	111	0	0
PARK HOTELS RESORTS INC	COM	700517105	18	1,830	SH		DFND	21	1,830	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	143	SH		DFND	24	0	0	143
PARK HOTELS RESORTS INC	COM	700517105	6	650	SH		DFND	19	650	0	0
PARK HOTELS RESORTS INC	COM	700517105	4	373	SH		OTR	19	0	0	373
PARK HOTELS RESORTS INC	COM	700517105	46	4,689	SH		SOLE		4,689	0	0
PARK NATL CORP	COM	700658107	15	216	SH		DFND	3	216	0	0
PARK NATL CORP	COM	700658107	21	300	SH		DFND	23	300	0	0
PARK OHIO HLDGS CORP	COM	700666100	12	700	SH		DFND	3	700	0	0
PARK OHIO HLDGS CORP	COM	700666100	61	3,700	SH		DFND	4	0	3,700	0
PARK OHIO HLDGS CORP	COM	700666100	10	625	SH		DFND	19	625	0	0
PARKE BANCORP INC	COM	700885106	15	1,114	SH		DFND	3	1,114	0	0
PARKE BANCORP INC	COM	700885106	75	5,500	SH		DFND	4	0	5,500	0
PARKER HANNIFIN CORP	COM	701094104	80,699	440,329	SH		DFND	1	440,329	0	0
PARKER HANNIFIN CORP	COM	701094104	27,930	152,400	SH	Call	DFND	3	152,400	0	0
PARKER HANNIFIN CORP	COM	701094104	23,425	127,819	SH		DFND	3	123,962	0	3,857
PARKER HANNIFIN CORP	COM	701094104	7,016	38,285	SH		DFND	5	733	37,552	0
PARKER HANNIFIN CORP	COM	701094104	53	290	SH		DFND	8	290	0	0
PARKER HANNIFIN CORP	COM	701094104	2,259	12,327	SH		DFND	15	12,327	0	0
PARKER HANNIFIN CORP	COM	701094104	1,034	5,644	SH		DFND	21	5,644	0	0
PARKER HANNIFIN CORP	COM	701094104	10,098	55,101	SH		DFND	23	54,708	0	393
PARKER HANNIFIN CORP	COM	701094104	242	1,319	SH		DFND	19	1,319	0	0
PARKER HANNIFIN CORP	COM	701094104	2	11	SH		OTR	19	0	0	11
PARSLEY ENERGY INC	CL A	701877102	11	1,000	SH	Call	DFND	3	1,000	0	0
PARSLEY ENERGY INC	CL A	701877102	1,200	112,379	SH		DFND	3	107,084	0	5,295
PARSLEY ENERGY INC	CL A	701877102	902	84,432	SH		DFND	5	5,498	78,934	0
PARSLEY ENERGY INC	CL A	701877102	6	580	SH		DFND	15	580	0	0
PARSLEY ENERGY INC	CL A	701877102	4,639	434,320	SH		DFND	23	382,592	0	51,728
PARSLEY ENERGY INC	CL A	701877102	4	379	SH		OTR	19	0	0	379
PARSLEY ENERGY INC	CL A	701877102	233	21,847	SH		DFND	26;23	0	0	21,847
PARTY CITY HOLDCO INC	COM	702149105	7	4,811	SH		DFND	2	4,811	0	0
PARTY CITY HOLDCO INC	COM	702149105	98	65,477	SH		DFND	3	65,477	0	0
PATRICK INDS INC	COM	703343103	713	11,648	SH		DFND	3	11,334	0	314
PATRICK INDS INC	COM	703343103	40,628	663,322	SH		DFND	4	0	317,666	345,656
PATRICK INDS INC	COM	703343103	28	460	SH		DFND	5	0	460	0
PATRICK INDS INC	COM	703343103	12	202	SH		DFND	15	202	0	0
PATTERSON COS INC	COM	703395103	380	17,284	SH		DFND	3	15,458	0	1,826
PATTERSON COS INC	COM	703395103	853	38,753	SH		DFND	5	10,653	28,100	0
PATTERSON COS INC	COM	703395103	6	257	SH		DFND	8	257	0	0
PATTERSON COS INC	COM	703395103	17	767	SH		DFND	15	767	0	0
PATTERSON COS INC	COM	703395103	33	1,504	SH		DFND	21	1,504	0	0
PATTERSON COS INC	COM	703395103	125	5,686	SH		SOLE		5,686	0	0
PATTERSON UTI ENERGY INC	COM	703481101	629	181,231	SH		DFND	3	179,881	0	1,350
PATTERSON UTI ENERGY INC	COM	703481101	1	400	SH		DFND	5	400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	182	52,588	SH		SOLE		52,588	0	0
PAYCHEX INC	COM	704326107	863	11,399	SH		DFND	1	11,399	0	0
PAYCHEX INC	COM	704326107	332	4,381	SH		DFND	2	4,381	0	0
PAYCHEX INC	COM	704326107	23,078	304,661	SH		DFND	3	294,665	0	9,996
PAYCHEX INC	COM	704326107	4,890	64,548	SH		DFND	5	64,480	68	0
PAYCHEX INC	COM	704326107	39	518	SH		DFND	7	0	518	0
PAYCHEX INC	COM	704326107	323	4,263	SH		DFND	8	1,263	3,000	0
PAYCHEX INC	COM	704326107	249	3,288	SH		DFND	15	3,288	0	0
PAYCHEX INC	COM	704326107	157,920	2,084,756	SH		DFND	21	2,027,140	0	57,616
PAYCHEX INC	COM	704326107	163	2,157	SH		DFND	23	1,750	0	407
PAYCHEX INC	COM	704326107	31	415	SH		DFND	24	0	0	415
PAYCHEX INC	COM	704326107	20,899	275,899	SH		DFND	19	275,899	0	0
PAYCHEX INC	COM	704326107	137	1,803	SH		OTR	19	1,455	0	348
PAYCHEX INC	COM	704326107	19	246	SH		SOLE		246	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	192	SH		DFND	2	192	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	700	SH		DFND	3	700	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	126	SH		DFND	5	0	126	0
PEARSON PLC	SPONSORED ADR	705015105	2	255	SH		DFND	15	255	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	124	SH		DFND	21	124	0	0
PEGASYSTEMS INC	COM	705573103	21,759	215,076	SH		DFND	3	214,599	0	477
PEGASYSTEMS INC	COM	705573103	5	50	SH		DFND	5	50	0	0
PEGASYSTEMS INC	COM	705573103	15	151	SH		DFND	15	151	0	0
PEGASYSTEMS INC	COM	705573103	1	10	SH		DFND	21	10	0	0
PEGASYSTEMS INC	COM	705573103	31	306	SH		OTR	19	29	0	277
PEMBINA PIPELINE CORP	COM	706327103	309,089	12,363,543	SH		DFND	1	12,363,543	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,198	47,923	SH		DFND	3	46,999	0	924
PEMBINA PIPELINE CORP	COM	706327103	11,750	470,000	SH	Call	DFND	5	470,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	378,715	15,148,601	SH		DFND	5	11,767,647	3,380,954	0
PEMBINA PIPELINE CORP	COM	706327103	20,337	813,461	SH		DFND	7	0	813,461	0
PEMBINA PIPELINE CORP	COM	706327103	7,186	287,450	SH		DFND	8	228,797	58,653	0
PEMBINA PIPELINE CORP	COM	706327103	340	13,610	SH		DFND	9	13,610	0	0
PEMBINA PIPELINE CORP	COM	706327103	319	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,412	56,496	SH		DFND	29	56,496	0	0
PEMBINA PIPELINE CORP	COM	706327103	21	850	SH		DFND	18	850	0	0
PEMBINA PIPELINE CORP	COM	706327103	8	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	625	25,000	SH	Put	SOLE		25,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	140	5,584	SH		DFND		5,584	0	0
PEMBINA PIPELINE CORP	COM	706327103	369,563	14,782,529	SH		SOLE		14,782,529	0	0
PENN NATL GAMING INC	COM	707569109	1,673	54,780	SH		DFND	3	54,175	0	605
PENN NATL GAMING INC	COM	707569109	109	3,560	SH		DFND	5	3,560	0	0
PENN NATL GAMING INC	COM	707569109	15	503	SH		DFND	15	503	0	0
PENN NATL GAMING INC	COM	707569109	3	100	SH		DFND	21	100	0	0
PENNANTPARK INVT CORP	COM	708062104	40	11,464	SH		DFND	3	11,464	0	0
PENNS WOODS BANCORP INC	COM	708430103	34	1,500	SH		DFND	3	1,500	0	0
PENNS WOODS BANCORP INC	COM	708430103	25	1,090	SH		DFND	21	1,090	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	23	17,105	SH		DFND	2	17,105	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	33	24,416	SH		DFND	3	24,416	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	741	SH		DFND	5	741	0	0
PEOPLES BANCORP INC	COM	709789101	6	294	SH		DFND	3	294	0	0
PEOPLES BANCORP INC	COM	709789101	447	21,000	SH		DFND	4	0	21,000	0
PEOPLES BANCORP INC	COM	709789101	0	11	SH		DFND	21	11	0	0
PEOPLES BANCORP INC	COM	709789101	7	350	SH		DFND	19	350	0	0
PEOPLES BANCORP N C INC	COM	710577107	20	1,125	SH		DFND	3	1,125	0	0
PEOPLES FINL SVCS CORP	COM	711040105	44	1,160	SH		DFND	3	1,160	0	0
PEOPLES FINL SVCS CORP	COM	711040105	92	2,400	SH		DFND	4	0	2,400	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	169	14,636	SH		DFND	2	14,636	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,366	204,523	SH		DFND	3	178,381	0	26,142
PEOPLES UNITED FINANCIAL INC	COM	712704105	326	28,189	SH		DFND	5	3,451	24,738	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	39	SH		DFND	8	39	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	338	SH		DFND	15	338	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	1,245	SH		DFND	21	1,245	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	201	SH		DFND	19	201	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	28	SH		OTR	19	0	0	28
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	2,100	SH		SOLE		2,100	0	0
PEPSICO INC	COM	713448108	263,464	1,992,016	SH		DFND	1	1,992,016	0	0
PEPSICO INC	COM	713448108	2,977	22,506	SH		DFND	2	22,506	0	0
PEPSICO INC	COM	713448108	328,991	2,487,454	SH		DFND	3	2,299,098	0	188,356
PEPSICO INC	COM	713448108	101,602	768,202	SH		DFND	5	564,621	203,581	0
PEPSICO INC	COM	713448108	9,361	70,778	SH		DFND	7	0	70,778	0
PEPSICO INC	COM	713448108	4,823	36,469	SH		DFND	8	25,261	11,208	0
PEPSICO INC	COM	713448108	265	2,007	SH		DFND	9	2,007	0	0
PEPSICO INC	COM	713448108	166	1,255	SH		DFND	13	1,255	0	0
PEPSICO INC	COM	713448108	4,730	35,763	SH		DFND	15	35,763	0	0
PEPSICO INC	COM	713448108	129,007	975,408	SH		DFND	21	950,197	0	25,211
PEPSICO INC	COM	713448108	7,669	57,987	SH		DFND	23	29,274	0	28,713
PEPSICO INC	COM	713448108	9,259	70,005	SH		DFND	24	7,265	0	62,740
PEPSICO INC	COM	713448108	52,068	393,681	SH		DFND	19	393,681	0	0
PEPSICO INC	COM	713448108	582	4,399	SH		OTR	19	4,331	0	68
PEPSICO INC	COM	713448108	1,422	10,754	SH		DFND	29	10,754	0	0
PEPSICO INC	COM	713448108	34	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	51,903	392,429	SH		DFND	16	392,429	0	0
PEPSICO INC	COM	713448108	105	796	SH		DFND		796	0	0
PEPSICO INC	COM	713448108	628	4,745	SH		SOLE		4,745	0	0
PERKINELMER INC	COM	714046109	36,059	367,615	SH		DFND	1	367,615	0	0
PERKINELMER INC	COM	714046109	1,766	18,004	SH		DFND	3	16,932	0	1,072
PERKINELMER INC	COM	714046109	9	95	SH		DFND	5	95	0	0
PERKINELMER INC	COM	714046109	45	455	SH		DFND	15	455	0	0
PERKINELMER INC	COM	714046109	41	423	SH		DFND	21	423	0	0
PERKINELMER INC	COM	714046109	98	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	6	59	SH		SOLE		59	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3	500	SH		DFND	3	500	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	0	19	SH		DFND	2	19	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	129	SH		DFND	2	129	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8	2,364	SH		DFND	3	2,364	0	0
PERSPECTA INC	COM	715347100	96	4,132	SH		DFND	3	3,914	0	218
PERSPECTA INC	COM	715347100	16	699	SH		DFND	5	699	0	0
PERSPECTA INC	COM	715347100	0	6	SH		DFND	8	6	0	0
PERSPECTA INC	COM	715347100	1	38	SH		DFND	15	38	0	0
PERSPECTA INC	COM	715347100	0	21	SH		DFND	11	21	0	0
PERSPECTA INC	COM	715347100	51	2,201	SH		DFND	21	2,201	0	0
PERSPECTA INC	COM	715347100	1	30	SH		DFND	23	30	0	0
PERSPECTA INC	COM	715347100	0	21	SH		DFND	24	0	0	21
PERSPECTA INC	COM	715347100	0	15	SH		DFND	19	15	0	0
PERSPECTA INC	COM	715347100	0	3	SH		OTR	19	0	0	3
PERSPECTA INC	COM	715347100	0	19	SH		SOLE		19	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	78	SH		DFND	2	78	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	895	40,917	SH		DFND	3	40,384	0	533
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	617	28,220	SH		DFND	5	0	28,220	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28	1,300	SH		DFND	15	1,300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	11	SH		DFND	21	11	0	0
PETMED EXPRESS INC	COM	716382106	1,203	33,767	SH		DFND	3	33,425	0	342
PETMED EXPRESS INC	COM	716382106	111	3,115	SH		DFND	5	3,115	0	0
PETMED EXPRESS INC	COM	716382106	6	175	SH		DFND	8	175	0	0
PETMED EXPRESS INC	COM	716382106	3	95	SH		DFND	15	95	0	0
PETMED EXPRESS INC	COM	716382106	20	561	SH		DFND	21	561	0	0
PFENEX INC	COM	717071104	1	76	SH		DFND	3	76	0	0
PFENEX INC	COM	717071104	2	285	SH		DFND	15	285	0	0
PFENEX INC	COM	717071104	1	82	SH		DFND	21	82	0	0
PFIZER INC	COM	717081103	94,681	2,895,455	SH		DFND	1	2,895,455	0	0
PFIZER INC	COM	717081103	21,791	666,400	SH	Put	DFND	3	666,400	0	0
PFIZER INC	COM	717081103	307,994	9,418,790	SH		DFND	3	8,656,446	0	762,344
PFIZER INC	COM	717081103	161,685	4,944,482	SH		DFND	5	3,968,096	976,386	0
PFIZER INC	COM	717081103	1,971	60,265	SH		DFND	7	0	60,265	0
PFIZER INC	COM	717081103	4,122	126,051	SH		DFND	8	117,759	8,292	0
PFIZER INC	COM	717081103	212	6,470	SH		DFND	9	6,470	0	0
PFIZER INC	COM	717081103	82	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	380	11,633	SH		DFND	14	11,633	0	0
PFIZER INC	COM	717081103	4,922	150,505	SH		DFND	15	150,505	0	0
PFIZER INC	COM	717081103	16	500	SH		DFND	11	500	0	0
PFIZER INC	COM	717081103	99,152	3,032,182	SH		DFND	21	2,916,426	0	115,756
PFIZER INC	COM	717081103	1,212	37,062	SH		DFND	23	20,541	0	16,521
PFIZER INC	COM	717081103	292	8,933	SH		DFND	24	0	0	8,933
PFIZER INC	COM	717081103	18,571	567,926	SH		DFND	19	567,926	0	0
PFIZER INC	COM	717081103	195	5,957	SH		OTR	19	5,465	0	492
PFIZER INC	COM	717081103	1,304	39,880	SH		DFND	29	39,880	0	0
PFIZER INC	COM	717081103	523	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	739	22,592	SH		DFND		8,192	14,400	0
PFIZER INC	COM	717081103	5,921	181,061	SH		SOLE		181,061	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1	131	SH		DFND	3	131	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	9	2,000	SH		DFND	5	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	208,521	2,976,315	SH		DFND	1	2,976,315	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,006	100,000	SH	Put	DFND	3	100,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	131,703	1,879,858	SH		DFND	3	1,791,077	0	88,781
PHILIP MORRIS INTL INC	COM	718172109	41,755	595,994	SH		DFND	5	77,413	518,581	0
PHILIP MORRIS INTL INC	COM	718172109	1,640	23,406	SH		DFND	7	0	23,406	0
PHILIP MORRIS INTL INC	COM	718172109	646	9,218	SH		DFND	8	1,000	8,218	0
PHILIP MORRIS INTL INC	COM	718172109	59	847	SH		DFND	9	847	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,508	35,799	SH		DFND	15	35,799	0	0
PHILIP MORRIS INTL INC	COM	718172109	94	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	95,404	1,361,750	SH		DFND	21	1,322,686	0	39,064
PHILIP MORRIS INTL INC	COM	718172109	1,310	18,698	SH		DFND	23	10,357	0	8,341
PHILIP MORRIS INTL INC	COM	718172109	1,026	14,640	SH		DFND	24	3,500	0	11,140
PHILIP MORRIS INTL INC	COM	718172109	15,330	218,806	SH		DFND	19	218,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	102	1,461	SH		OTR	19	1,435	0	26
PHILIP MORRIS INTL INC	COM	718172109	237	3,387	SH		DFND		3,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,200	59,952	SH		SOLE		59,952	0	0
PHILLIPS 66	COM	718546104	43,250	601,523	SH		DFND	1	601,523	0	0
PHILLIPS 66	COM	718546104	42,662	593,349	SH		DFND	3	561,150	0	32,199
PHILLIPS 66	COM	718546104	7,861	109,337	SH		DFND	5	29,982	79,355	0
PHILLIPS 66	COM	718546104	27	375	SH		DFND	7	0	375	0
PHILLIPS 66	COM	718546104	61	846	SH		DFND	8	648	198	0
PHILLIPS 66	COM	718546104	1	20	SH		DFND	9	20	0	0
PHILLIPS 66	COM	718546104	97	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	1,356	18,857	SH		DFND	15	18,857	0	0
PHILLIPS 66	COM	718546104	2,786	38,753	SH		DFND	21	38,753	0	0
PHILLIPS 66	COM	718546104	155	2,149	SH		DFND	23	891	0	1,258
PHILLIPS 66	COM	718546104	630	8,767	SH		DFND	24	875	0	7,892
PHILLIPS 66	COM	718546104	106	1,472	SH		DFND	19	1,472	0	0
PHILLIPS 66	COM	718546104	26	357	SH		OTR	19	100	0	257
PHILLIPS 66	COM	718546104	1	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	21	287	SH		SOLE		287	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,514	42,008	SH		DFND	3	40,176	0	1,832
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	54	1,500	SH		DFND	15	1,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	130	3,617	SH		DFND	21	3,617	0	0
PHOTRONICS INC	COM	719405102	272	24,429	SH		DFND	3	24,429	0	0
PHOTRONICS INC	COM	719405102	353	31,730	SH		DFND	4	0	31,730	0
PHOTRONICS INC	COM	719405102	1	55	SH		DFND	23	55	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	6	1,000	SH		DFND	5	1,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,403	445,668	SH		DFND	1	445,668	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	143	8,621	SH		DFND	3	7,621	0	1,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	23	1,399	SH		DFND	21	1,399	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	48	2,896	SH		DFND	19	2,896	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	71	SH		DFND	3	71	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	7	2,200	SH		DFND	21	2,200	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	17	2,053	SH		DFND	3	2,053	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,064	198,588	SH		DFND	3	188,536	0	10,052
PIMCO HIGH INCOME FD	COM SHS	722014107	40	7,523	SH		DFND	5	7,523	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3	553	SH		DFND	19	553	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	40	7,500	SH		DFND		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	218	2,542	SH		DFND	1	2,542	0	0
PINDUODUO INC	SPONSORED ADS	722304102	858	10,000	SH	Put	DFND	3	10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	10	120	SH		DFND	3	120	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,481	47,496	SH		DFND	1	47,496	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,877	52,905	SH		DFND	3	48,677	0	4,228
PINNACLE WEST CAP CORP	COM	723484101	1,964	26,796	SH		DFND	5	26,096	700	0
PINNACLE WEST CAP CORP	COM	723484101	134	1,827	SH		DFND	8	1,827	0	0
PINNACLE WEST CAP CORP	COM	723484101	35	474	SH		DFND	15	474	0	0
PINNACLE WEST CAP CORP	COM	723484101	45,088	615,202	SH		DFND	21	602,360	0	12,842
PINNACLE WEST CAP CORP	COM	723484101	10,452	142,607	SH		DFND	23	141,605	0	1,002
PINNACLE WEST CAP CORP	COM	723484101	13,166	179,637	SH		DFND	19	179,637	0	0
PINNACLE WEST CAP CORP	COM	723484101	91	1,240	SH		OTR	19	1,235	0	5
PIONEER BANCORP INC	COM	723561106	28	3,021	SH		DFND	3	3,021	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	202	16,822	SH		DFND	3	16,422	0	400
PIONEER MUN HIGH INCOME ADVA	COM	723762100	457	43,470	SH		DFND	3	43,470	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	3	326	SH		DFND	21	326	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	6	588	SH		OTR	19	0	0	588
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	129	11,452	SH		DFND	3	10,452	0	1,000
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2	154	SH		DFND	21	154	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2	204	SH		OTR	19	0	0	204
PIONEER NAT RES CO	COM	723787107	5,273	53,975	SH		DFND	1	53,975	0	0
PIONEER NAT RES CO	COM	723787107	762	7,800	SH	Call	DFND	3	7,800	0	0
PIONEER NAT RES CO	COM	723787107	14,664	150,094	SH		DFND	3	147,071	0	3,023
PIONEER NAT RES CO	COM	723787107	3,393	34,731	SH		DFND	5	489	34,242	0
PIONEER NAT RES CO	COM	723787107	769	7,866	SH		DFND	7	0	7,866	0
PIONEER NAT RES CO	COM	723787107	93	950	SH		DFND	8	0	950	0
PIONEER NAT RES CO	COM	723787107	1	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	77	792	SH		DFND	15	792	0	0
PIONEER NAT RES CO	COM	723787107	258	2,639	SH		DFND	21	2,634	0	5
PIONEER NAT RES CO	COM	723787107	7,260	74,314	SH		DFND	23	73,720	0	594
PIONEER NAT RES CO	COM	723787107	14	148	SH		DFND	19	148	0	0
PIONEER NAT RES CO	COM	723787107	17	174	SH		OTR	19	0	0	174
PIONEER NAT RES CO	COM	723787107	2,663	27,260	SH		SOLE		27,260	0	0
PIPER SANDLER COMPANIES	COM	724078100	384	6,488	SH		DFND	3	6,404	0	84
PIPER SANDLER COMPANIES	COM	724078100	432	7,300	SH		DFND	4	0	7,300	0
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		DFND	5	1	0	0
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		DFND	21	1	0	0
PITNEY BOWES INC	COM	724479100	1,182	454,500	SH	Put	DFND	3	454,500	0	0
PITNEY BOWES INC	COM	724479100	621	238,914	SH		DFND	3	220,548	0	18,366
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	1	300	SH		DFND	15	300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,661	187,946	SH		DFND	3	181,638	0	6,308
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	195	22,077	SH		DFND	5	22,077	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	2,500	SH		DFND	15	2,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	2,764	SH		DFND	21	2,764	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	40	4,544	SH		DFND	19	4,544	0	0
PLANTRONICS INC NEW	COM	727493108	186	12,692	SH		DFND	3	12,542	0	150
PLANTRONICS INC NEW	COM	727493108	0	2	SH		DFND	21	2	0	0
PLEXUS CORP	COM	729132100	934	13,234	SH		DFND	3	13,234	0	0
PLEXUS CORP	COM	729132100	15,968	226,306	SH		DFND	4	0	55,260	171,046
PLEXUS CORP	COM	729132100	0	1	SH		DFND	5	1	0	0
PLEXUS CORP	COM	729132100	1,499	21,240	SH		DFND	32;4	0	0	21,240
PLUMAS BANCORP	COM	729273102	60	2,700	SH		DFND	3	2,700	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND	21	1	0	0
PLYMOUTH INDL REIT INC	COM	729640102	51	4,000	SH		DFND	3	4,000	0	0
POINTS INTL LTD	COM NEW	730843208	1	113	SH		DFND	2	113	0	0
POINTS INTL LTD	COM NEW	730843208	63	6,966	SH		DFND	5	6,966	0	0
POINTS INTL LTD	COM NEW	730843208	228	25,000	SH		DFND		25,000	0	0
POLARIS INC	COM	731068102	3,976	42,960	SH		DFND	3	41,173	0	1,787
POLARIS INC	COM	731068102	1,240	13,399	SH		DFND	5	521	12,878	0
POLARIS INC	COM	731068102	15	158	SH		DFND	15	158	0	0
POLARIS INC	COM	731068102	109	1,182	SH		DFND	21	1,182	0	0
POLARITYTE INC	COM	731094108	2	1,768	SH		DFND	2	1,768	0	0
POLARITYTE INC	COM	731094108	1	600	SH		DFND	3	600	0	0
POLYMET MNG CORP	COM	731916102	42	103,924	SH		DFND	3	103,924	0	0
POLYMET MNG CORP	COM	731916102	1	1,793	SH		DFND	5	1,793	0	0
POPULAR INC	COM NEW	733174700	1,283	34,516	SH		DFND	1	34,516	0	0
POPULAR INC	COM NEW	733174700	1,063	28,592	SH		DFND	3	28,505	0	87
POPULAR INC	COM NEW	733174700	15,517	417,450	SH		DFND	4	0	0	417,450
POPULAR INC	COM NEW	733174700	1	40	SH		DFND	15	40	0	0
POPULAR INC	COM NEW	733174700	9	245	SH		DFND	21	245	0	0
POPULAR INC	COM NEW	733174700	4	100	SH		SOLE		100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,052	120,843	SH		DFND	3	119,422	0	1,421
PORTLAND GEN ELEC CO	COM NEW	736508847	5,679	135,830	SH		DFND	4	0	33,850	101,980
PORTLAND GEN ELEC CO	COM NEW	736508847	1,212	28,987	SH		DFND	5	3,610	25,377	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	70	SH		DFND	8	70	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14	331	SH		DFND	15	331	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15	368	SH		DFND	21	368	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26,023	622,409	SH		DFND	23	546,729	0	75,680
PORTLAND GEN ELEC CO	COM NEW	736508847	1,229	29,398	SH		DFND	26;23	0	0	29,398
PORTLAND GEN ELEC CO	COM NEW	736508847	4	100	SH		SOLE		100	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,415	301,008	SH		DFND	3	300,708	0	300
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	75	SH		DFND	15	75	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	102	SH		OTR	19	0	0	102
POST HLDGS INC	COM	737446104	320	3,653	SH		DFND	3	2,881	0	772
POST HLDGS INC	COM	737446104	20,618	235,310	SH		DFND	4	0	0	235,310
POST HLDGS INC	COM	737446104	53	609	SH		DFND	5	609	0	0
POST HLDGS INC	COM	737446104	35	399	SH		DFND	15	399	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
POST HLDGS INC	COM	737446104	7	80	SH		SOLE		80	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,854	180,224	SH		DFND	3	176,998	0	3,226
POTLATCHDELTIC CORPORATION	COM	737630103	0	8	SH		DFND	5	0	8	0
POTLATCHDELTIC CORPORATION	COM	737630103	22	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	17	SH		DFND	21	17	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	100	SH		SOLE		100	0	0
POWELL INDS INC	COM	739128106	91	3,311	SH		DFND	3	3,311	0	0
POWELL INDS INC	COM	739128106	0	1	SH		DFND	5	1	0	0
POWELL INDS INC	COM	739128106	0	13	SH		DFND	23	13	0	0
POWER INTEGRATIONS INC	COM	739276103	3,064	25,934	SH		DFND	3	25,934	0	0
POWER INTEGRATIONS INC	COM	739276103	10,700	90,580	SH		DFND	4	0	0	90,580
POWER INTEGRATIONS INC	COM	739276103	809	6,845	SH		DFND	5	100	6,745	0
POWER INTEGRATIONS INC	COM	739276103	27	227	SH		DFND	15	227	0	0
POWER INTEGRATIONS INC	COM	739276103	9	74	SH		DFND	21	74	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	432	10,087	SH		DFND	3	9,635	0	452
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,086	95,350	SH		DFND	4	0	62,890	32,460
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	50	SH		DFND	15	50	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	170	SH		DFND	19	170	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	26	SH		DFND	2	26	0	0
PREFORMED LINE PRODS CO	COM	740444104	85	1,700	SH		DFND	4	0	1,700	0
PRICESMART INC	COM	741511109	529	8,772	SH		DFND	3	8,772	0	0
PRICESMART INC	COM	741511109	9,251	153,334	SH		DFND	4	0	35,860	117,474
PRICESMART INC	COM	741511109	1	10	SH		DFND	5	1	9	0
PRICESMART INC	COM	741511109	13	211	SH		DFND	15	211	0	0
PRICESMART INC	COM	741511109	3	54	SH		DFND	21	54	0	0
PRICESMART INC	COM	741511109	840	13,920	SH		DFND	32;4	0	0	13,920
PROCTER AND GAMBLE CO	COM	742718109	411,960	3,445,348	SH		DFND	1	3,445,348	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,679	114,400	SH	Put	DFND	3	114,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	306,051	2,559,599	SH		DFND	3	2,437,411	0	122,188
PROCTER AND GAMBLE CO	COM	742718109	117,817	985,342	SH		DFND	5	880,599	104,743	0
PROCTER AND GAMBLE CO	COM	742718109	3,479	29,093	SH		DFND	7	0	29,093	0
PROCTER AND GAMBLE CO	COM	742718109	7,059	59,040	SH		DFND	8	56,608	2,432	0
PROCTER AND GAMBLE CO	COM	742718109	61	508	SH		DFND	9	508	0	0
PROCTER AND GAMBLE CO	COM	742718109	72	600	SH		DFND	13	600	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,361	44,834	SH		DFND	15	44,834	0	0
PROCTER AND GAMBLE CO	COM	742718109	171	1,433	SH		DFND	11	1,433	0	0
PROCTER AND GAMBLE CO	COM	742718109	168,526	1,409,436	SH		DFND	21	1,376,983	0	32,453
PROCTER AND GAMBLE CO	COM	742718109	6,941	58,050	SH		DFND	23	32,178	0	25,872
PROCTER AND GAMBLE CO	COM	742718109	1,246	10,417	SH		DFND	24	0	0	10,417
PROCTER AND GAMBLE CO	COM	742718109	26,870	224,721	SH		DFND	19	224,721	0	0
PROCTER AND GAMBLE CO	COM	742718109	244	2,038	SH		OTR	19	1,555	0	483
PROCTER AND GAMBLE CO	COM	742718109	553	4,623	SH		DFND	25	4,623	0	0
PROCTER AND GAMBLE CO	COM	742718109	746	6,240	SH		DFND		2,640	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	1,489	12,454	SH		SOLE		12,454	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	0	10	SH		DFND	3	10	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,409	36,363	SH		DFND	3	36,108	0	255
PROGRESS SOFTWARE CORP	COM	743312100	0	1	SH		DFND	5	1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	34	882	SH		DFND	15	882	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	47	SH		DFND	21	47	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	21	SH		DFND	23	21	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19	489	SH		OTR	19	0	0	489
PROGRESSIVE CORP OHIO	COM	743315103	52,716	658,039	SH		DFND	1	658,039	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18,359	229,170	SH		DFND	3	208,960	0	20,210
PROGRESSIVE CORP OHIO	COM	743315103	23,166	289,179	SH		DFND	5	16,860	272,319	0
PROGRESSIVE CORP OHIO	COM	743315103	430	5,364	SH		DFND	7	0	5,364	0
PROGRESSIVE CORP OHIO	COM	743315103	59	731	SH		DFND	8	717	14	0
PROGRESSIVE CORP OHIO	COM	743315103	3	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	479	5,979	SH		DFND	15	5,979	0	0
PROGRESSIVE CORP OHIO	COM	743315103	302	3,774	SH		DFND	21	3,774	0	0
PROGRESSIVE CORP OHIO	COM	743315103	28	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	298	3,717	SH		DFND	19	3,717	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP OHIO	COM	743315103	641	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,477	18,439	SH		SOLE		18,439	0	0
PROOFPOINT INC	COM	743424103	4,615	41,532	SH		DFND	3	40,325	0	1,207
PROOFPOINT INC	COM	743424103	28	255	SH		DFND	5	95	160	0
PROOFPOINT INC	COM	743424103	87	784	SH		DFND	15	784	0	0
PROOFPOINT INC	COM	743424103	2	21	SH		DFND	21	21	0	0
PROOFPOINT INC	COM	743424103	1,997	17,969	SH		DFND	23	17,969	0	0
PROOFPOINT INC	COM	743424103	2	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	715	6,438	SH		OTR	23	0	0	6,438
PROSPERITY BANCSHARES INC	COM	743606105	398	6,710	SH		DFND	1	6,710	0	0
PROSPERITY BANCSHARES INC	COM	743606105	340	5,727	SH		DFND	3	5,634	0	93
PROSPERITY BANCSHARES INC	COM	743606105	2	27	SH		DFND	5	27	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3	43	SH		DFND	15	43	0	0
PROSPERITY BANCSHARES INC	COM	743606105	244	4,104	SH		DFND	21	4,104	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15	255	SH		DFND	19	255	0	0
PROSPERITY BANCSHARES INC	COM	743606105	19	321	SH		SOLE		321	0	0
PROTO LABS INC	COM	743713109	7,052	62,697	SH		DFND	3	61,779	0	918
PROTO LABS INC	COM	743713109	269	2,388	SH		DFND	5	14	2,374	0
PROTO LABS INC	COM	743713109	108	964	SH		DFND	15	964	0	0
PROTO LABS INC	COM	743713109	4	34	SH		DFND	21	34	0	0
PROTO LABS INC	COM	743713109	3	27	SH		OTR	19	27	0	0
PROVIDENCE SVC CORP	COM	743815102	340	4,311	SH		DFND	3	4,311	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	213	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	108	SH		DFND	21	108	0	0
PRUDENTIAL FINL INC	COM	744320102	15,482	254,225	SH		DFND	1	254,225	0	0
PRUDENTIAL FINL INC	COM	744320102	32,795	538,505	SH		DFND	3	437,309	0	101,196
PRUDENTIAL FINL INC	COM	744320102	7,635	125,367	SH		DFND	5	124,369	998	0
PRUDENTIAL FINL INC	COM	744320102	351	5,767	SH		DFND	8	5,767	0	0
PRUDENTIAL FINL INC	COM	744320102	881	14,474	SH		DFND	15	14,474	0	0
PRUDENTIAL FINL INC	COM	744320102	326	5,352	SH		DFND	21	5,352	0	0
PRUDENTIAL FINL INC	COM	744320102	20	323	SH		DFND	23	0	0	323
PRUDENTIAL FINL INC	COM	744320102	83	1,371	SH		DFND	24	0	0	1,371
PRUDENTIAL FINL INC	COM	744320102	1,425	23,397	SH		DFND	19	23,397	0	0
PRUDENTIAL FINL INC	COM	744320102	167	2,734	SH		SOLE		2,734	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	5	SH		DFND	8	5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,919	812,027	SH		DFND	1	812,027	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,017	244,449	SH		DFND	3	237,475	0	6,974
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,377	170,397	SH		DFND	5	17,441	152,956	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9	179	SH		DFND	8	179	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79	1,600	SH		DFND	15	1,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,376	27,984	SH		DFND	21	27,984	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54	1,103	SH		DFND	23	503	0	600
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	111	SH		DFND	19	111	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	140	2,847	SH		SOLE		2,847	0	0
PULTE GROUP INC	COM	745867101	21,605	634,883	SH		DFND	1	634,883	0	0
PULTE GROUP INC	COM	745867101	2,370	69,657	SH		DFND	3	69,032	0	625
PULTE GROUP INC	COM	745867101	1,156	33,980	SH		DFND	5	33,962	18	0
PULTE GROUP INC	COM	745867101	16	482	SH		DFND	8	482	0	0
PULTE GROUP INC	COM	745867101	11	311	SH		DFND	15	311	0	0
PULTE GROUP INC	COM	745867101	702	20,627	SH		DFND	21	20,627	0	0
PULTE GROUP INC	COM	745867101	170	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	448	13,151	SH		DFND	19	13,151	0	0
PULTE GROUP INC	COM	745867101	5	146	SH		OTR	19	0	0	146
PULTE GROUP INC	COM	745867101	90	2,642	SH		SOLE		2,642	0	0
PURECYCLE CORP	COM NEW	746228303	23	2,500	SH		DFND	3	2,500	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	793	108,229	SH		DFND	3	106,853	0	1,376
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	37	SH		DFND	21	37	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	576	121,430	SH		DFND	3	120,717	0	713
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	20	4,200	SH		DFND	15	4,200	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13	2,737	SH		DFND	21	2,737	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	39	9,522	SH		DFND	3	2,400	0	7,122
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,422	111,282	SH		DFND	3	110,882	0	400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	21	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	33	10,270	SH		DFND	3	10,270	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	41	12,500	SH		DFND	4	0	12,500	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	382	SH		DFND	5	382	0	0
QUAKER CHEM CORP	COM	747316107	1,115	6,004	SH		DFND	3	5,987	0	17
QUAKER CHEM CORP	COM	747316107	1,675	9,024	SH		DFND	5	0	9,024	0
QUAKER CHEM CORP	COM	747316107	3	17	SH		DFND	15	17	0	0
QUAKER CHEM CORP	COM	747316107	102	550	SH		DFND	23	0	0	550
QUALCOMM INC	COM	747525103	150,233	1,647,107	SH		DFND	1	1,647,107	0	0
QUALCOMM INC	COM	747525103	856	9,388	SH		DFND	2	9,388	0	0
QUALCOMM INC	COM	747525103	14,156	155,200	SH	Call	DFND	3	155,200	0	0
QUALCOMM INC	COM	747525103	91,210	1,000,000	SH	Put	DFND	3	1,000,000	0	0
QUALCOMM INC	COM	747525103	547,662	6,004,405	SH		DFND	3	5,771,475	0	232,930
QUALCOMM INC	COM	747525103	54,465	597,133	SH		DFND	5	518,700	78,433	0
QUALCOMM INC	COM	747525103	214	2,344	SH		DFND	7	0	2,344	0
QUALCOMM INC	COM	747525103	1,500	16,451	SH		DFND	8	16,451	0	0
QUALCOMM INC	COM	747525103	657	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	116,566	1,278,000	SH		DFND	14	1,278,000	0	0
QUALCOMM INC	COM	747525103	2,652	29,071	SH		DFND	15	29,071	0	0
QUALCOMM INC	COM	747525103	96,031	1,052,854	SH		DFND	21	1,024,076	0	28,778
QUALCOMM INC	COM	747525103	147	1,613	SH		DFND	23	1,613	0	0
QUALCOMM INC	COM	747525103	25,255	276,885	SH		DFND	19	276,885	0	0
QUALCOMM INC	COM	747525103	47	511	SH		OTR	19	468	0	43
QUALCOMM INC	COM	747525103	714	7,827	SH		DFND	29	7,827	0	0
QUALCOMM INC	COM	747525103	888	9,736	SH		SOLE		9,736	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	177	12,734	SH		DFND	3	12,734	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	189	13,600	SH		DFND	4	0	13,600	0
QUDIAN INC	ADR	747798106	6	3,400	SH		DFND	3	200	0	3,200
QUDIAN INC	ADR	747798106	1	351	SH		DFND	5	351	0	0
QUDIAN INC	ADR	747798106	1,087	639,678	SH		DFND	23	639,678	0	0
QUDIAN INC	ADR	747798106	1	300	SH		DFND	19	300	0	0
QUANTUM CORP	COM NEW	747906501	29	7,500	SH		DFND	3	7,500	0	0
QUANTUM CORP	COM NEW	747906501	0	24	SH		DFND	19	24	0	0
QUMU CORP	COM	749063103	0	109	SH		DFND	2	109	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8	1,117	SH		DFND	3	718	0	399
QUOTIENT TECHNOLOGY INC	COM	749119103	3	370	SH		DFND	19	370	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	139	SH		DFND	2	139	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	2	1,709	SH		DFND	3	1,709	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	34	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	179	16,074	SH		DFND	3	11,676	0	4,398
R1 RCM INC	COM	749397105	9	790	SH		DFND	5	0	790	0
R1 RCM INC	COM	749397105	1	122	SH		DFND	21	122	0	0
R1 RCM INC	COM	749397105	6,065	543,957	SH		DFND	23	479,103	0	64,854
R1 RCM INC	COM	749397105	1,123	100,756	SH		DFND	27;23	100,756	0	0
R1 RCM INC	COM	749397105	8	756	SH		OTR	19	0	0	756
R1 RCM INC	COM	749397105	3,258	292,235	SH		OTR	23	0	0	292,235
REV GROUP INC	COM	749527107	192	31,400	SH		DFND	3	31,400	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	45	SH		DFND	2	45	0	0
RF INDS LTD	COM PAR $0.01	749552105	12	2,500	SH		DFND	3	2,500	0	0
RLI CORP	COM	749607107	119	1,450	SH		DFND	3	1,450	0	0
RLI CORP	COM	749607107	32,590	396,959	SH		DFND	4	0	72,860	324,099
RLI CORP	COM	749607107	436	5,308	SH		DFND	5	0	5,308	0
RLI CORP	COM	749607107	59	713	SH		DFND	15	713	0	0
RLI CORP	COM	749607107	5	64	SH		DFND	21	64	0	0
RLI CORP	COM	749607107	1,860	22,660	SH		DFND	32;4	0	0	22,660
RLI CORP	COM	749607107	34	410	SH		DFND	19	410	0	0
RPC INC	COM	749660106	64	20,799	SH		DFND	3	20,799	0	0
RPC INC	COM	749660106	0	16	SH		DFND	21	16	0	0
RPM INTL INC	COM	749685103	17,932	238,900	SH		DFND	3	229,044	0	9,856
RPM INTL INC	COM	749685103	8,955	119,307	SH		DFND	5	1,436	117,871	0
RPM INTL INC	COM	749685103	898	11,962	SH		DFND	15	11,962	0	0
RPM INTL INC	COM	749685103	584	7,785	SH		DFND	21	7,785	0	0
RPM INTL INC	COM	749685103	11,057	147,305	SH		DFND	23	146,174	0	1,131
RPM INTL INC	COM	749685103	41	541	SH		DFND	19	541	0	0
RADIAN GROUP INC	COM	750236101	7,705	496,806	SH		DFND	3	491,913	0	4,893
RADIAN GROUP INC	COM	750236101	3	220	SH		DFND	15	220	0	0
RADIAN GROUP INC	COM	750236101	4	259	SH		DFND	21	259	0	0
RADIAN GROUP INC	COM	750236101	37	2,379	SH		SOLE		2,379	0	0
RADIUS HEALTH INC	COM NEW	750469207	27	1,972	SH		DFND	3	1,972	0	0
RADIUS HEALTH INC	COM NEW	750469207	41	3,000	SH		DFND	13	3,000	0	0
RADNET INC	COM	750491102	289	18,193	SH		DFND	3	18,193	0	0
RADNET INC	COM	750491102	58	3,625	SH		DFND	21	3,625	0	0
RADNET INC	COM	750491102	9	565	SH		DFND	19	565	0	0
RAMBUS INC DEL	COM	750917106	4,631	304,676	SH		DFND	3	304,676	0	0
RAMBUS INC DEL	COM	750917106	7	433	SH		DFND	5	0	433	0
RAMBUS INC DEL	COM	750917106	2	157	SH		DFND	15	157	0	0
RAMBUS INC DEL	COM	750917106	11	700	SH		SOLE		700	0	0
RALPH LAUREN CORP	CL A	751212101	618	8,517	SH		DFND	1	8,517	0	0
RALPH LAUREN CORP	CL A	751212101	1,116	15,385	SH		DFND	3	14,630	0	755
RALPH LAUREN CORP	CL A	751212101	411	5,662	SH		DFND	5	5,662	0	0
RALPH LAUREN CORP	CL A	751212101	13	179	SH		DFND	15	179	0	0
RALPH LAUREN CORP	CL A	751212101	6	77	SH		DFND	21	77	0	0
RALPH LAUREN CORP	CL A	751212101	6	89	SH		DFND	23	0	0	89
RALPH LAUREN CORP	CL A	751212101	2	33	SH		OTR	19	0	0	33
RALPH LAUREN CORP	CL A	751212101	103	1,424	SH		SOLE		1,424	0	0
RAPID7 INC	COM	753422104	21,881	428,877	SH		DFND	3	423,755	0	5,122
RAPID7 INC	COM	753422104	1,272	24,923	SH		DFND	5	1,400	23,523	0
RAPID7 INC	COM	753422104	63	1,243	SH		DFND	15	1,243	0	0
RAPID7 INC	COM	753422104	30	580	SH		DFND	21	580	0	0
RAPID7 INC	COM	753422104	2,942	57,662	SH		DFND	23	52,944	0	4,718
RAPID7 INC	COM	753422104	383	7,501	SH		DFND	27;23	7,501	0	0
RAPID7 INC	COM	753422104	1,086	21,288	SH		OTR	23	0	0	21,288
RAPID7 INC	COM	753422104	317	6,209	SH		SOLE		6,209	0	0
RAVEN INDS INC	COM	754212108	909	42,250	SH		DFND	3	38,650	0	3,600
RAYMOND JAMES FINL INC	COM	754730109	2,655	38,579	SH		DFND	3	38,182	0	397
RAYMOND JAMES FINL INC	COM	754730109	17,912	260,240	SH		DFND	4	0	22,260	237,980
RAYMOND JAMES FINL INC	COM	754730109	2	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINL INC	COM	754730109	24	348	SH		DFND	15	348	0	0
RAYMOND JAMES FINL INC	COM	754730109	221	3,217	SH		DFND	21	3,067	0	150
RAYMOND JAMES FINL INC	COM	754730109	2	32	SH		DFND	19	32	0	0
RAYMOND JAMES FINL INC	COM	754730109	2	35	SH		OTR	19	0	0	35
RAYONIER INC	COM	754907103	2,674	107,846	SH		DFND	3	106,936	0	910
RAYONIER INC	COM	754907103	2	88	SH		DFND	5	67	21	0
RAYONIER INC	COM	754907103	3	126	SH		DFND	15	126	0	0
RAYONIER INC	COM	754907103	15	612	SH		DFND	21	612	0	0
RAYONIER INC	COM	754907103	2	100	SH		SOLE		100	0	0
READING INTERNATIONAL INC	CL A	755408101	5	1,137	SH		DFND	2	1,137	0	0
READING INTERNATIONAL INC	CL A	755408101	46	10,800	SH		DFND	4	0	10,800	0
READING INTERNATIONAL INC	CL A	755408101	0	48	SH		DFND	21	48	0	0
READING INTERNATIONAL INC	CL A	755408101	1	275	SH		DFND	19	275	0	0
REALTY INCOME CORP	COM	756109104	9,693	162,911	SH		DFND	1	162,911	0	0
REALTY INCOME CORP	COM	756109104	34,866	585,989	SH		DFND	3	570,078	0	15,911
REALTY INCOME CORP	COM	756109104	2,730	45,876	SH		DFND	5	45,692	184	0
REALTY INCOME CORP	COM	756109104	124	2,091	SH		DFND	8	2,091	0	0
REALTY INCOME CORP	COM	756109104	305	5,118	SH		DFND	15	5,118	0	0
REALTY INCOME CORP	COM	756109104	2,564	43,098	SH		DFND	21	39,698	0	3,400
REALTY INCOME CORP	COM	756109104	48	802	SH		DFND	19	802	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,167	171,218	SH		DFND	3	144,455	0	26,763
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	659	21,837	SH		DFND	5	21,837	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7	217	SH		DFND	8	217	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2	82	SH		DFND	21	82	0	0
RED LION HOTELS CORP	COM	756764106	1	394	SH		DFND	2	394	0	0
RED LION HOTELS CORP	COM	756764106	66	28,400	SH		DFND	4	0	28,400	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	36	SH		DFND	2	36	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	27	4,053	SH		DFND	3	4,053	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	7	1,060	SH		DFND	5	1,060	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	100	SH		DFND	15	100	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	105	SH		OTR	19	0	0	105
REDWOOD TR INC	COM	758075402	959	137,049	SH		DFND	3	134,674	0	2,375
REDWOOD TR INC	COM	758075402	380	54,323	SH		DFND	5	54,323	0	0
REDWOOD TR INC	COM	758075402	8	1,180	SH		DFND	8	1,180	0	0
REDWOOD TR INC	COM	758075402	91	12,962	SH		DFND	21	12,962	0	0
REEDS INC	COM	758338107	1	723	SH		DFND	2	723	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	255	2,919	SH		DFND	1	2,919	0	0
REGAL BELOIT CORP	COM	758750103	392	4,490	SH		DFND	3	4,270	0	220
REGAL BELOIT CORP	COM	758750103	47	542	SH		DFND	5	542	0	0
REGAL BELOIT CORP	COM	758750103	3	39	SH		DFND	15	39	0	0
REGAL BELOIT CORP	COM	758750103	6	70	SH		DFND	21	70	0	0
REGAL BELOIT CORP	COM	758750103	34,842	399,018	SH		DFND	23	372,223	0	26,795
REGAL BELOIT CORP	COM	758750103	4	50	SH		OTR	19	0	0	50
REGAL BELOIT CORP	COM	758750103	785	8,995	SH		DFND	26;23	0	0	8,995
REGENCY CTRS CORP	COM	758849103	23	494	SH		DFND	1	494	0	0
REGENCY CTRS CORP	COM	758849103	1,425	31,052	SH		DFND	3	30,852	0	200
REGENCY CTRS CORP	COM	758849103	109	2,369	SH		DFND	5	0	2,369	0
REGENCY CTRS CORP	COM	758849103	14	315	SH		DFND	15	315	0	0
REGENCY CTRS CORP	COM	758849103	1	14	SH		DFND	21	14	0	0
REGIS CORP MINN	COM	758932107	203	24,832	SH		DFND	3	24,732	0	100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29	364	SH		DFND	2	364	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,196	27,990	SH		DFND	3	27,627	0	363
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,979	37,980	SH		DFND	4	0	9,410	28,570
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	38	SH		DFND	5	38	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15	192	SH		DFND	15	192	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	120	SH		DFND	21	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,015	127,676	SH		DFND	23	126,729	0	947
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	24	SH		OTR	19	0	0	24
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30	381	SH		SOLE		381	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	798	8,410	SH		DFND	1	8,410	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,667	17,560	SH		DFND	3	17,385	0	175
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,966	62,850	SH		DFND	4	0	24,400	38,450
RELIANCE STEEL & ALUMINUM CO	COM	759509102	730	7,685	SH		DFND	5	7,429	256	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	56	SH		DFND	8	56	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	159	SH		DFND	21	159	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	7	SH		DFND	23	7	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71	745	SH		DFND	19	745	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19	200	SH		SOLE		200	0	0
RELX PLC	SPONSORED ADR	759530108	12	505	SH		DFND	2	505	0	0
RELX PLC	SPONSORED ADR	759530108	7,682	326,075	SH		DFND	3	311,855	0	14,220
RELX PLC	SPONSORED ADR	759530108	7,936	336,855	SH		DFND	5	18,533	318,322	0
RELX PLC	SPONSORED ADR	759530108	348	14,789	SH		DFND	7	0	14,789	0
RELX PLC	SPONSORED ADR	759530108	200	8,489	SH		DFND	8	22	8,467	0
RELX PLC	SPONSORED ADR	759530108	250	10,612	SH		DFND	15	10,612	0	0
RELX PLC	SPONSORED ADR	759530108	148	6,294	SH		DFND	21	6,294	0	0
RELX PLC	SPONSORED ADR	759530108	1,971	83,658	SH		DFND	23	63,336	0	20,322
RELX PLC	SPONSORED ADR	759530108	5	224	SH		OTR	19	0	0	224
RELX PLC	SPONSORED ADR	759530108	508	21,547	SH		SOLE		21,547	0	0
REPRO MED SYS INC	COM	759910102	1	132	SH		DFND	15	132	0	0
REPLIGEN CORP	COM	759916109	160	1,295	SH		DFND	2	1,295	0	0
REPLIGEN CORP	COM	759916109	8,702	70,398	SH		DFND	3	67,662	0	2,736
REPLIGEN CORP	COM	759916109	176	1,425	SH		DFND	5	1,425	0	0
REPLIGEN CORP	COM	759916109	1	9	SH		DFND	8	9	0	0
REPLIGEN CORP	COM	759916109	12	94	SH		DFND	15	94	0	0
REPLIGEN CORP	COM	759916109	13	108	SH		DFND	21	108	0	0
REPLIGEN CORP	COM	759916109	529	4,277	SH		DFND	23	3,702	0	575
REPLIGEN CORP	COM	759916109	104	842	SH		DFND	27;23	842	0	0
REPLIGEN CORP	COM	759916109	318	2,574	SH		OTR	23	0	0	2,574
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	803	19,858	SH		DFND	2	19,858	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	17	421	SH		DFND	3	421	0	0
REPARE THERAPEUTICS INC	COM	760273102	3	100	SH		DFND	5	100	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	33	1,000	SH		DFND	3	1,000	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	17	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4,949	2,028,473	SH		DFND	3	2,028,473	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	984	SH		DFND	5	984	0	0
REPUBLIC SVCS INC	COM	760759100	12,441	151,624	SH		DFND	1	151,624	0	0
REPUBLIC SVCS INC	COM	760759100	9,276	113,058	SH		DFND	3	110,737	0	2,321
REPUBLIC SVCS INC	COM	760759100	5,563	67,801	SH		DFND	5	24,869	42,932	0
REPUBLIC SVCS INC	COM	760759100	3	36	SH		DFND	8	36	0	0
REPUBLIC SVCS INC	COM	760759100	4	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	323	3,931	SH		DFND	15	3,931	0	0
REPUBLIC SVCS INC	COM	760759100	169	2,058	SH		DFND	21	2,058	0	0
REPUBLIC SVCS INC	COM	760759100	666	8,116	SH		DFND	19	8,116	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	247	3,009	SH		SOLE		3,009	0	0
RESEARCH FRONTIERS INC	COM	760911107	79	19,448	SH		DFND	3	19,448	0	0
RESMED INC	COM	761152107	4,467	23,268	SH		DFND	3	23,188	0	80
RESMED INC	COM	761152107	597	3,108	SH		DFND	5	3,108	0	0
RESMED INC	COM	761152107	6	32	SH		DFND	8	32	0	0
RESMED INC	COM	761152107	60	313	SH		DFND	15	313	0	0
RESMED INC	COM	761152107	70	362	SH		DFND	21	362	0	0
RESMED INC	COM	761152107	101	525	SH		DFND	19	525	0	0
RESMED INC	COM	761152107	18	93	SH		OTR	19	0	0	93
RESMED INC	COM	761152107	15	80	SH		SOLE		80	0	0
RETROPHIN INC	COM	761299106	0	19	SH		DFND	3	19	0	0
REVANCE THERAPEUTICS INC	COM	761330109	592	24,222	SH		DFND	3	24,166	0	56
REVLON INC	CL A NEW	761525609	8	827	SH		DFND	3	827	0	0
REVLON INC	CL A NEW	761525609	1	100	SH		DFND	5	100	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	144	2,070	SH		DFND	3	2,070	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	563	8,110	SH		DFND	4	0	8,110	0
REXAHN PHARMACEUTICALS INC	COM	761640309	0	20	SH		DFND	5	20	0	0
RHINEBECK BANCORP INC	COM	762093102	0	68	SH		DFND	2	68	0	0
RHINEBECK BANCORP INC	COM	762093102	0	25	SH		DFND	3	25	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	121	SH		DFND	3	121	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	723	SH		DFND	2	723	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	265	SH		DFND	2	265	0	0
RICHARDSON ELECTRS LTD	COM	763165107	21	5,300	SH		DFND	4	0	5,300	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	2,504	SH		DFND	2	2,504	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	429	SH		DFND	3	429	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	18	10,000	SH		DFND	5	10,000	0	0
RIGNET INC	COM	766582100	3	1,246	SH		DFND	2	1,246	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,860	282,300	SH		DFND	1	282,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,938	105,695	SH		DFND	3	101,016	0	4,679
RIO TINTO PLC	SPONSORED ADR	767204100	16,062	285,907	SH		DFND	5	116,300	169,607	0
RIO TINTO PLC	SPONSORED ADR	767204100	295	5,249	SH		DFND	7	0	5,249	0
RIO TINTO PLC	SPONSORED ADR	767204100	377	6,709	SH		DFND	8	3,839	2,870	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	242	SH		DFND	15	242	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	115	2,041	SH		DFND	21	2,041	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	76	SH		OTR	19	0	0	76
RIOT BLOCKCHAIN INC	COM	767292105	1	505	SH		DFND	2	505	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2	800	SH		DFND	3	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	49,935	1,222,401	SH		DFND	1	1,222,401	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,529	86,398	SH		DFND	3	84,793	0	1,605
RITCHIE BROS AUCTIONEERS	COM	767744105	16,013	391,998	SH		DFND	5	307,528	84,470	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,224	54,448	SH		DFND	7	0	54,448	0
RITCHIE BROS AUCTIONEERS	COM	767744105	171	4,188	SH		DFND	8	3,800	388	0
RITCHIE BROS AUCTIONEERS	COM	767744105	117	2,865	SH		DFND	15	2,865	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	12	SH		DFND	21	12	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	44	SH		OTR	19	44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,788	43,780	SH		SOLE		43,780	0	0
RITE AID CORP	COM	767754872	32	1,870	SH		DFND	3	1,855	0	15
RITE AID CORP	COM	767754872	91	5,350	SH		DFND	5	5,350	0	0
RITE AID CORP	COM	767754872	34	2,000	SH		DFND	15	2,000	0	0
RITE AID CORP	COM	767754872	0	25	SH		DFND	21	25	0	0
RITE AID CORP	COM	767754872	109	6,390	SH		SOLE		6,390	0	0
ROBERT HALF INTL INC	COM	770323103	15,005	284,032	SH		DFND	1	284,032	0	0
ROBERT HALF INTL INC	COM	770323103	3,255	61,622	SH		DFND	3	59,818	0	1,804
ROBERT HALF INTL INC	COM	770323103	58	1,090	SH		DFND	5	994	96	0
ROBERT HALF INTL INC	COM	770323103	22	414	SH		DFND	7	0	414	0
ROBERT HALF INTL INC	COM	770323103	9	174	SH		DFND	15	174	0	0
ROBERT HALF INTL INC	COM	770323103	7	139	SH		DFND	21	139	0	0
ROBERT HALF INTL INC	COM	770323103	1	14	SH		DFND	23	14	0	0
ROBERT HALF INTL INC	COM	770323103	5	93	SH		OTR	19	0	0	93
ROCKWELL AUTOMATION INC	COM	773903109	92,763	435,508	SH		DFND	1	435,508	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,782	60,011	SH		DFND	3	57,545	0	2,466
ROCKWELL AUTOMATION INC	COM	773903109	397	1,864	SH		DFND	5	1,729	135	0
ROCKWELL AUTOMATION INC	COM	773903109	3,304	15,514	SH		DFND	7	0	15,514	0
ROCKWELL AUTOMATION INC	COM	773903109	409	1,922	SH		DFND	8	117	1,805	0
ROCKWELL AUTOMATION INC	COM	773903109	877	4,117	SH		DFND	15	4,117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,307	6,137	SH		DFND	21	6,137	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,765	41,150	SH		DFND	23	37,600	0	3,550
ROCKWELL AUTOMATION INC	COM	773903109	9	40	SH		DFND	24	0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	191	898	SH		DFND	19	898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	673	3,160	SH		OTR	23	3,160	0	0
ROCKWELL MED INC	COM	774374102	15	7,643	SH		DFND	3	7,643	0	0
ROCKY BRANDS INC	COM	774515100	1	26	SH		DFND	3	26	0	0
ROCKY BRANDS INC	COM	774515100	565	27,500	SH		DFND	4	0	27,500	0
ROGERS COMMUNICATIONS INC	CL B	775109200	508,959	12,663,814	SH		DFND	1	12,663,814	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	951	23,654	SH		DFND	3	23,185	0	469
ROGERS COMMUNICATIONS INC	CL B	775109200	9,646	240,000	SH	Call	DFND	5	240,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,086	450,000	SH	Put	DFND	5	450,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	246,860	6,142,319	SH		DFND	5	3,470,903	2,671,416	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23,136	575,669	SH		DFND	7	0	575,669	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,068	101,213	SH		DFND	8	78,814	22,399	0
ROGERS COMMUNICATIONS INC	CL B	775109200	349	8,672	SH		DFND	9	8,672	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	42	1,055	SH		DFND	15	1,055	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,580	89,086	SH		DFND	11	89,086	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	58	SH		DFND	21	58	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	291	7,248	SH		DFND	23	7,148	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	10	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	12	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,925	197,200	SH	Put	SOLE		197,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	125	3,100	SH		DFND		3,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	154,554	3,845,585	SH		SOLE		3,845,585	0	0
ROGERS CORP	COM	775133101	3,059	24,553	SH		DFND	3	24,342	0	211
ROGERS CORP	COM	775133101	18	147	SH		DFND	5	1	146	0
ROGERS CORP	COM	775133101	6	45	SH		DFND	15	45	0	0
ROGERS CORP	COM	775133101	3	28	SH		DFND	21	28	0	0
ROGERS CORP	COM	775133101	1	10	SH		OTR	19	0	0	10
ROLLINS INC	COM	775711104	7,803	184,065	SH		DFND	1	184,065	0	0
ROLLINS INC	COM	775711104	7,808	184,183	SH		DFND	3	182,210	0	1,973
ROLLINS INC	COM	775711104	1,877	44,269	SH		DFND	5	19,146	25,123	0
ROLLINS INC	COM	775711104	32	760	SH		DFND	8	760	0	0
ROLLINS INC	COM	775711104	129	3,042	SH		DFND	15	3,042	0	0
ROLLINS INC	COM	775711104	44	1,045	SH		DFND	21	1,045	0	0
ROLLINS INC	COM	775711104	2	55	SH		OTR	19	47	0	8
ROLLINS INC	COM	775711104	25	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,113	93,012	SH		DFND	1	93,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,133	85,337	SH		DFND	3	83,884	0	1,453
ROPER TECHNOLOGIES INC	COM	776696106	45,266	116,588	SH		DFND	5	74,863	41,725	0
ROPER TECHNOLOGIES INC	COM	776696106	4,958	12,771	SH		DFND	7	0	12,771	0
ROPER TECHNOLOGIES INC	COM	776696106	406	1,046	SH		DFND	8	899	147	0
ROPER TECHNOLOGIES INC	COM	776696106	447	1,152	SH		DFND	15	1,152	0	0
ROPER TECHNOLOGIES INC	COM	776696106	83,868	216,010	SH		DFND	21	208,944	0	7,066
ROPER TECHNOLOGIES INC	COM	776696106	68	175	SH		DFND	24	0	0	175
ROPER TECHNOLOGIES INC	COM	776696106	34,414	88,637	SH		DFND	19	88,637	0	0
ROPER TECHNOLOGIES INC	COM	776696106	323	832	SH		OTR	19	832	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16	42	SH		DFND		42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,450	6,310	SH		SOLE		6,310	0	0
ROSEHILL RES INC	CL A	777385105	1	1,608	SH		DFND	2	1,608	0	0
ROSETTA STONE INC	COM	777780107	54	3,224	SH		DFND	3	3,224	0	0
ROSS STORES INC	COM	778296103	90	1,058	SH		DFND	1	1,058	0	0
ROSS STORES INC	COM	778296103	350	4,104	SH		DFND	2	4,104	0	0
ROSS STORES INC	COM	778296103	28,923	339,318	SH		DFND	3	325,102	0	14,216
ROSS STORES INC	COM	778296103	4,788	56,172	SH		DFND	5	26,960	29,212	0
ROSS STORES INC	COM	778296103	504	5,911	SH		DFND	8	5,911	0	0
ROSS STORES INC	COM	778296103	504	5,910	SH		DFND	15	5,910	0	0
ROSS STORES INC	COM	778296103	163	1,918	SH		DFND	21	1,918	0	0
ROSS STORES INC	COM	778296103	37	429	SH		DFND	23	0	0	429
ROSS STORES INC	COM	778296103	102	1,200	SH		DFND	24	0	0	1,200
ROSS STORES INC	COM	778296103	109	1,276	SH		DFND	19	1,276	0	0
ROSS STORES INC	COM	778296103	4	47	SH		OTR	19	8	0	39
ROSS STORES INC	COM	778296103	249	2,924	SH		SOLE		2,924	0	0
ROYAL BK CDA	COM	780087102	3,013,206	44,442,567	SH		DFND	1	44,442,567	0	0
ROYAL BK CDA	COM	780087102	1,062	15,657	SH		DFND	3	13,694	0	1,963
ROYAL BK CDA	COM	780087102	73,305	1,081,200	SH	Call	DFND	5	1,081,200	0	0
ROYAL BK CDA	COM	780087102	7,750	114,300	SH	Put	DFND	5	114,300	0	0
ROYAL BK CDA	COM	780087102	1,947,772	28,728,197	SH		DFND	5	23,407,293	5,320,904	0
ROYAL BK CDA	COM	780087102	182,988	2,698,932	SH		DFND	7	0	2,698,932	0
ROYAL BK CDA	COM	780087102	44,764	660,238	SH		DFND	8	492,864	167,374	0
ROYAL BK CDA	COM	780087102	3,790	55,902	SH		DFND	9	55,902	0	0
ROYAL BK CDA	COM	780087102	16,778	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA	COM	780087102	80	1,183	SH		DFND	15	1,183	0	0
ROYAL BK CDA	COM	780087102	82	1,216	SH		DFND	11	1,216	0	0
ROYAL BK CDA	COM	780087102	1,411	20,806	SH		DFND	21	20,806	0	0
ROYAL BK CDA	COM	780087102	7,267	107,188	SH		DFND	19	0	0	107,188
ROYAL BK CDA	COM	780087102	1,614	23,804	SH		OTR	19	0	23,304	500
ROYAL BK CDA	COM	780087102	2,541	37,473	SH		DFND	29	37,473	0	0
ROYAL BK CDA	COM	780087102	28	415	SH		DFND	18	415	0	0
ROYAL BK CDA	COM	780087102	70	1,035	SH		OTR	7	1,035	0	0
ROYAL BK CDA	COM	780087102	2,801	41,317	SH		DFND		35,087	6,230	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	51	SH		DFND	2	51	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	16	5,307	SH		DFND	3	5,307	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	13	4,215	SH		DFND	5	4,215	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	496	SH		DFND	15	496	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	503	SH		DFND	21	503	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	419	SH		DFND	2	419	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	48,822	1,603,351	SH		DFND	3	1,531,882	0	71,469
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24,146	792,971	SH		DFND	5	789,468	3,503	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	130	4,264	SH		DFND	7	0	4,264	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	394	12,946	SH		DFND	8	12,946	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	808	26,535	SH		DFND	15	26,535	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	211	6,927	SH		DFND	21	6,927	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	49	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	430	SH		DFND	19	430	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	1,000	SH		OTR	19	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	97	3,172	SH		SOLE		3,172	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,810	514,239	SH		DFND	3	496,645	0	17,594
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,889	302,507	SH		DFND	5	94,178	208,329	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	302	9,235	SH		DFND	7	0	9,235	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	251	7,669	SH		DFND	8	3,019	4,650	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	575	SH		DFND	9	575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	107	3,259	SH		DFND	15	3,259	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	459	14,053	SH		DFND	21	1,978	0	12,075
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,561	231,301	SH		DFND	23	169,519	0	61,782
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,503	107,157	SH		DFND	19	107,157	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	30	SH		OTR	19	0	0	30
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	229	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287108	17,689	142,290	SH		DFND	1	142,290	0	0
ROYAL GOLD INC	COM	780287108	4,466	35,927	SH		DFND	3	35,038	0	889
ROYAL GOLD INC	COM	780287108	2,043	16,436	SH		DFND	5	16,436	0	0
ROYAL GOLD INC	COM	780287108	61	492	SH		DFND	8	492	0	0
ROYAL GOLD INC	COM	780287108	87	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	34	275	SH		DFND	15	275	0	0
ROYAL GOLD INC	COM	780287108	36	290	SH		DFND	21	290	0	0
ROYAL GOLD INC	COM	780287108	25	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	25	200	SH		DFND		200	0	0
ROYCE VALUE TR INC	COM	780910105	8,385	668,682	SH		DFND	3	656,943	0	11,739
ROYCE VALUE TR INC	COM	780910105	26	2,041	SH		DFND	8	2,041	0	0
ROYCE VALUE TR INC	COM	780910105	66	5,250	SH		DFND	15	5,250	0	0
ROYCE VALUE TR INC	COM	780910105	9	708	SH		DFND	21	708	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,817	252,390	SH		DFND	3	238,402	0	13,988
ROYCE MICRO-CAP TR INC	COM	780915104	7	1,021	SH		DFND	8	1,021	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	37	5,147	SH		DFND	15	5,147	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	343	SH		DFND	21	343	0	0
RUHNN HLDG LTD	ADS	781314109	0	112	SH		DFND	2	112	0	0
RUMBLEON INC	COM CL B	781386305	0	22	SH		DFND	2	22	0	0
RUMBLEON INC	COM CL B	781386305	0	4	SH		DFND	5	4	0	0
RUSH ENTERPRISES INC	CL A	781846209	8	205	SH		DFND	3	205	0	0
RUSH ENTERPRISES INC	CL A	781846209	597	14,400	SH		DFND	4	0	14,400	0
RUSH ENTERPRISES INC	CL A	781846209	3	61	SH		DFND	15	61	0	0
RUSH ENTERPRISES INC	CL A	781846209	19	450	SH		DFND	19	450	0	0
RUSH ENTERPRISES INC	CL B	781846308	0	9	SH		DFND	3	9	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	129	15,820	SH		DFND	3	15,820	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	1,275	SH		DFND	5	1,275	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,389	36,012	SH		DFND	3	35,552	0	460
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,812	57,467	SH		DFND	5	1,397	56,070	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	948	14,286	SH		DFND	7	0	14,286	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	194	2,931	SH		DFND	8	0	2,931	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	32	489	SH		DFND	15	489	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	75	1,126	SH		DFND	21	1,126	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	92	SH		OTR	19	0	0	92
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	161,615	2,436,164	SH		DFND	16	2,436,164	0	0
RYDER SYS INC	COM	783549108	49	1,300	SH	Call	DFND	3	1,300	0	0
RYDER SYS INC	COM	783549108	1,125	30,000	SH	Put	DFND	3	30,000	0	0
RYDER SYS INC	COM	783549108	1,726	46,010	SH		DFND	3	44,887	0	1,123
RYDER SYS INC	COM	783549108	440	11,724	SH		DFND	5	11,624	100	0
RYDER SYS INC	COM	783549108	3	73	SH		DFND	21	73	0	0
RYERSON HLDG CORP	COM	783754104	28	4,900	SH		DFND	4	0	4,900	0
S & T BANCORP INC	COM	783859101	395	16,834	SH		DFND	3	15,634	0	1,200
S & T BANCORP INC	COM	783859101	72	3,050	SH		DFND	4	0	3,050	0
SEI INVTS CO	COM	784117103	1,842	33,508	SH		DFND	1	33,508	0	0
SEI INVTS CO	COM	784117103	4,914	89,381	SH		DFND	3	87,659	0	1,722
SEI INVTS CO	COM	784117103	52	937	SH		DFND	5	23	914	0
SEI INVTS CO	COM	784117103	78	1,415	SH		DFND	15	1,415	0	0
SJW GROUP	COM	784305104	214	3,452	SH		DFND	3	2,252	0	1,200
SJW GROUP	COM	784305104	503	8,100	SH		DFND	4	0	8,100	0
SJW GROUP	COM	784305104	1	17	SH		DFND	15	17	0	0
SJW GROUP	COM	784305104	39	620	SH		SOLE		620	0	0
SPX CORP	COM	784635104	2,863	69,582	SH		DFND	3	69,225	0	357
SSR MNG INC	COM	784730103	38,669	1,812,886	SH		DFND	1	1,812,886	0	0
SSR MNG INC	COM	784730103	83	3,878	SH		DFND	3	3,720	0	158
SSR MNG INC	COM	784730103	3,529	165,432	SH		DFND	5	159,490	5,942	0
SSR MNG INC	COM	784730103	6	300	SH		DFND	8	300	0	0
SSR MNG INC	COM	784730103	43	2,000	SH		DFND	14	2,000	0	0
S&W SEED CO	COM	785135104	1	486	SH		DFND	2	486	0	0
S&W SEED CO	COM	785135104	0	18	SH		DFND	3	18	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1	49	SH		DFND	2	49	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	10	375	SH		DFND	3	375	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	35	5,054	SH		DFND	3	4,602	0	452
SAGA COMMUNICATIONS INC	CL A NEW	786598300	364	14,200	SH		DFND	4	0	14,200	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	1	SH		DFND	21	1	0	0
ST JOE CO	COM	790148100	554	28,549	SH		DFND	3	27,885	0	664
ST JOE CO	COM	790148100	363	18,709	SH		DFND	5	1	18,708	0
SALEM MEDIA GROUP INC	CL A	794093104	0	405	SH		DFND	2	405	0	0
SALEM MEDIA GROUP INC	CL A	794093104	44	39,150	SH		DFND	4	0	39,150	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	2,097	SH		DFND	3	2,097	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	105	SH		DFND	5	105	0	0
SANDERSON FARMS INC	COM	800013104	173	1,492	SH		DFND	3	1,492	0	0
SANDERSON FARMS INC	COM	800013104	2	14	SH		DFND	15	14	0	0
SANDERSON FARMS INC	COM	800013104	4	38	SH		DFND	21	38	0	0
SANDERSON FARMS INC	COM	800013104	14,769	127,437	SH		DFND	23	112,470	0	14,967
SANDERSON FARMS INC	COM	800013104	733	6,322	SH		DFND	26;23	0	0	6,322
SANDY SPRING BANCORP INC	COM	800363103	172	6,960	SH		DFND	3	6,960	0	0
SANDY SPRING BANCORP INC	COM	800363103	340	13,715	SH		DFND	21	13,715	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	17	SH		DFND	23	17	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	657	7,696	SH		DFND	1	7,696	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	316	3,707	SH		DFND	3	3,707	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7,370	86,370	SH		DFND	4	0	37,080	49,290
SANFILIPPO JOHN B & SON INC	COM	800422107	7	85	SH		DFND	15	85	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	56	655	SH		SOLE		655	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	77	8,595	SH		DFND	3	8,595	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	20	2,244	SH		DFND	21	2,244	0	0
SANMINA CORPORATION	COM	801056102	645	25,743	SH		DFND	3	25,743	0	0
SANMINA CORPORATION	COM	801056102	1	48	SH		DFND	21	48	0	0
SAP SE	SPON ADR	803054204	5,281	37,718	SH		DFND	1	37,718	0	0
SAP SE	SPON ADR	803054204	80	572	SH		DFND	2	572	0	0
SAP SE	SPON ADR	803054204	56,901	406,435	SH		DFND	3	394,959	0	11,476
SAP SE	SPON ADR	803054204	69,862	499,017	SH		DFND	5	319,276	179,741	0
SAP SE	SPON ADR	803054204	522	3,727	SH		DFND	7	0	3,727	0
SAP SE	SPON ADR	803054204	1,623	11,591	SH		DFND	8	9,962	1,629	0
SAP SE	SPON ADR	803054204	635	4,536	SH		DFND	15	4,536	0	0
SAP SE	SPON ADR	803054204	1,029	7,347	SH		DFND	21	5,780	0	1,567
SAP SE	SPON ADR	803054204	59	424	SH		DFND	23	0	0	424
SAP SE	SPON ADR	803054204	161	1,152	SH		DFND	19	1,152	0	0
SAP SE	SPON ADR	803054204	10	69	SH		OTR	19	0	0	69
SAREPTA THERAPEUTICS INC	COM	803607100	5,394	33,642	SH		DFND	1	33,642	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,191	69,797	SH		DFND	3	68,279	0	1,518
SAREPTA THERAPEUTICS INC	COM	803607100	243	1,515	SH		DFND	5	1,515	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	35	SH		DFND	8	35	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	32	SH		DFND	15	32	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	96	600	SH		DFND	21	600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	32	200	SH		DFND	19	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	39	SH		OTR	19	3	0	36
SASOL LTD	SPONSORED ADR	803866300	61	7,958	SH		DFND	3	7,958	0	0
SASOL LTD	SPONSORED ADR	803866300	34	4,434	SH		DFND	5	4,400	34	0
SASOL LTD	SPONSORED ADR	803866300	154	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	42	5,500	SH		SOLE		5,500	0	0
SAUL CTRS INC	COM	804395101	335	10,373	SH		DFND	3	10,373	0	0
SAVARA INC	COM	805111101	0	82	SH		DFND	3	82	0	0
SCANSOURCE INC	COM	806037107	231	9,608	SH		DFND	3	9,608	0	0
HENRY SCHEIN INC	COM	806407102	484	8,295	SH		DFND	1	8,295	0	0
HENRY SCHEIN INC	COM	806407102	4,086	69,976	SH		DFND	3	68,913	0	1,063
HENRY SCHEIN INC	COM	806407102	13,677	234,230	SH		DFND	4	0	16,120	218,110
HENRY SCHEIN INC	COM	806407102	4,942	84,636	SH		DFND	5	84,636	0	0
HENRY SCHEIN INC	COM	806407102	33	558	SH		DFND	8	558	0	0
HENRY SCHEIN INC	COM	806407102	32	546	SH		DFND	15	546	0	0
HENRY SCHEIN INC	COM	806407102	72	1,241	SH		DFND	21	1,241	0	0
HENRY SCHEIN INC	COM	806407102	82	1,406	SH		DFND	19	1,406	0	0
HENRY SCHEIN INC	COM	806407102	198	3,385	SH		OTR	19	0	0	3,385
SCHLUMBERGER LTD	COM	806857108	2,788	151,600	SH		DFND	1	151,600	0	0
SCHLUMBERGER LTD	COM	806857108	3,678	200,000	SH	Call	DFND	3	200,000	0	0
SCHLUMBERGER LTD	COM	806857108	20,965	1,140,000	SH	Put	DFND	3	1,140,000	0	0
SCHLUMBERGER LTD	COM	806857108	21,070	1,145,745	SH		DFND	3	1,128,809	0	16,936
SCHLUMBERGER LTD	COM	806857108	3,023	164,372	SH		DFND	5	88,327	76,045	0
SCHLUMBERGER LTD	COM	806857108	96	5,244	SH		DFND	7	0	5,244	0
SCHLUMBERGER LTD	COM	806857108	72	3,935	SH		DFND	8	3,935	0	0
SCHLUMBERGER LTD	COM	806857108	185	10,059	SH		DFND	15	10,059	0	0
SCHLUMBERGER LTD	COM	806857108	6	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	233	12,650	SH		DFND	21	12,460	0	190
SCHLUMBERGER LTD	COM	806857108	836	45,482	SH		DFND	23	36,201	0	9,281
SCHLUMBERGER LTD	COM	806857108	3	167	SH		DFND	19	167	0	0
SCHLUMBERGER LTD	COM	806857108	662	35,978	SH		SOLE		35,978	0	0
SCHNITZER STL INDS	CL A	806882106	11	604	SH		DFND	3	604	0	0
SCHNITZER STL INDS	CL A	806882106	4	200	SH		DFND	5	200	0	0
SCHOLASTIC CORP	COM	807066105	342	11,428	SH		DFND	3	11,428	0	0
SCHOLASTIC CORP	COM	807066105	4	125	SH		DFND	21	125	0	0
SCHOLASTIC CORP	COM	807066105	1	20	SH		DFND	23	20	0	0
SCHWAB CHARLES CORP	COM	808513105	38,962	1,154,763	SH		DFND	1	1,154,763	0	0
SCHWAB CHARLES CORP	COM	808513105	4,550	134,868	SH		DFND	2	134,868	0	0
SCHWAB CHARLES CORP	COM	808513105	13,185	390,788	SH		DFND	3	381,915	0	8,873
SCHWAB CHARLES CORP	COM	808513105	19,983	592,270	SH		DFND	5	537,562	54,708	0
SCHWAB CHARLES CORP	COM	808513105	2,284	67,684	SH		DFND	7	0	67,684	0
SCHWAB CHARLES CORP	COM	808513105	610	18,078	SH		DFND	8	12,354	5,724	0
SCHWAB CHARLES CORP	COM	808513105	12	354	SH		DFND	9	354	0	0
SCHWAB CHARLES CORP	COM	808513105	310	9,200	SH		DFND	15	9,200	0	0
SCHWAB CHARLES CORP	COM	808513105	313	9,289	SH		DFND	21	9,289	0	0
SCHWAB CHARLES CORP	COM	808513105	6	175	SH		DFND	23	175	0	0
SCHWAB CHARLES CORP	COM	808513105	388	11,487	SH		DFND	19	11,487	0	0
SCHWAB CHARLES CORP	COM	808513105	4	120	SH		OTR	19	12	0	108
SCHWAB CHARLES CORP	COM	808513105	688	20,388	SH		SOLE		20,388	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,469	156,099	SH		DFND	2	156,099	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,904	284,523	SH		DFND	3	273,971	0	10,552
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39	532	SH		DFND	15	532	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	379	5,163	SH		DFND	21	5,163	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	815	11,096	SH		DFND	24	115	0	10,981
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,830	24,700	SH		DFND	2	24,700	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,418	100,106	SH		DFND	3	95,720	0	4,386
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	204	2,748	SH		DFND	15	2,748	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,406	18,975	SH		DFND	21	18,975	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,933	66,569	SH		DFND	24	3,748	0	62,821
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	491	SH		DFND	19	491	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,885	18,560	SH		DFND	2	18,560	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,383	62,865	SH		DFND	3	62,771	0	94
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	115	1,134	SH		DFND	5	183	951	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	598	5,890	SH		DFND	21	5,890	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,005	29,591	SH		DFND	24	6,668	0	22,923
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59	583	SH		DFND	19	583	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,572	51,325	SH		DFND	3	50,737	0	588
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	238	4,749	SH		DFND	21	4,749	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	155	3,100	SH		DFND	24	3,100	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	49	975	SH		DFND	19	975	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	347	6,593	SH		DFND	2	6,593	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,489	47,297	SH		DFND	3	47,297	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	73	1,385	SH		DFND	21	1,385	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	10	SH		DFND	24	0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,882	74,712	SH		DFND	2	74,712	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,326	50,905	SH		DFND	3	50,905	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27	414	SH		DFND	5	414	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112	1,719	SH		DFND	21	1,719	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,139	46,784	SH		DFND	3	42,410	0	4,374
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	184	7,564	SH		DFND	21	7,564	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	89	3,675	SH		DFND	19	3,675	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	17	323	SH		DFND	15	323	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	567	18,671	SH		DFND	3	18,671	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	55	2,369	SH		DFND	3	1,081	0	1,288
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12	492	SH		DFND	21	492	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	861	31,273	SH		DFND	2	31,273	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	25	920	SH		DFND	3	920	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,765	284,981	SH		DFND	2	284,981	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	208	8,774	SH		DFND	3	8,774	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8	332	SH		DFND	15	332	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	908	28,618	SH		DFND	2	28,618	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	87	2,731	SH		DFND	3	2,731	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,556	96,523	SH		DFND	2	96,523	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,364	37,035	SH		DFND	3	21,709	0	15,326
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	75	SH		DFND	15	75	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	148	4,005	SH		DFND	21	4,005	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,454	95,283	SH		DFND	2	95,283	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	33	918	SH		DFND	3	402	0	516
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,012	174,137	SH		DFND	3	171,367	0	2,770
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282	5,450	SH		DFND	5	5,450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	499	9,652	SH		DFND	15	9,652	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38	734	SH		DFND	21	734	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145	2,811	SH		DFND	19	2,811	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,353	179,947	SH		DFND	2	179,947	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,487	722,261	SH		DFND	3	713,179	0	9,082
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	669	22,486	SH		DFND	5	22,486	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	73	SH		DFND	8	73	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	744	25,000	SH		DFND	15	25,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	185	6,227	SH		DFND	21	6,227	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,961	267,583	SH		DFND	24	55,051	0	212,532
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	250	4,449	SH		DFND	3	4,449	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	17	300	SH		DFND	15	300	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27	475	SH		DFND	24	0	0	475
SCHWAB STRATEGIC TR	US REIT ETF	808524847	558	15,840	SH		DFND	2	15,840	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	216	6,128	SH		DFND	3	6,128	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	58	1,655	SH		DFND	5	1,655	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	300	SH		DFND	8	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	350	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28	781	SH		DFND	21	781	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		DFND	19	20	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	187,313	3,186,679	SH		DFND	3	3,075,321	0	111,358
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,665	45,335	SH		DFND	5	45,335	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,070	18,199	SH		DFND	8	18,199	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	727	12,374	SH		DFND	15	12,374	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	78	1,320	SH		DFND	21	1,320	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,503	25,570	SH		DFND	29	25,570	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	103	1,748	SH		OTR	31;3	0	0	1,748
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,029	194,241	SH		DFND	3	188,646	0	5,595
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	200	SH		DFND	8	200	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11	221	SH		DFND	15	221	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	360	6,979	SH		DFND	21	6,979	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,139	52,295	SH		DFND	3	52,218	0	77
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,419	306,875	SH		DFND	5	306,875	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	193	3,210	SH		DFND	8	3,210	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	59	988	SH		DFND	15	988	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45	743	SH		DFND	21	743	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	28	SH		DFND	19	28	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,323	112,376	SH		DFND	2	112,376	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	405	13,703	SH		DFND	3	12,509	0	1,194
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	392	11,723	SH		DFND	3	11,703	0	20
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	234	7,000	SH		DFND	8	7,000	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	19	SH		DFND	23	19	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	625	8,048	SH		DFND	2	8,048	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	324	4,169	SH		DFND	3	3,816	0	353
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,196	208,490	SH		DFND	4	0	0	208,490
SCIENCE APPLICATIONS INTL CO	COM	808625107	12	150	SH		DFND	5	150	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	145	1,863	SH		DFND	21	1,863	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,840	75,179	SH		DFND	23	63,518	0	11,661
SCIENCE APPLICATIONS INTL CO	COM	808625107	758	9,757	SH		DFND	27;23	9,757	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,689	34,610	SH		OTR	23	0	0	34,610
SCIENCE APPLICATIONS INTL CO	COM	808625107	14	174	SH		SOLE		174	0	0
SCIPLAY CORP	CL A	809087109	2	150	SH		DFND	3	150	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12,663	94,172	SH		DFND	3	92,370	0	1,802
SCOTTS MIRACLE GRO CO	CL A	810186106	3,951	29,380	SH		DFND	5	273	29,107	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7	55	SH		DFND	8	55	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	238	1,770	SH		DFND	15	1,770	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	46	342	SH		DFND	21	342	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	7	SH		DFND	23	7	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13	100	SH		DFND	19	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	16	120	SH		SOLE		120	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	181	20,708	SH		DFND	3	20,692	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	212	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	934	106,769	SH		DFND	5	0	106,769	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,319	836,449	SH		DFND	23	720,575	0	115,874
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,188	135,725	SH		DFND	27;23	135,725	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,029	460,437	SH		OTR	23	0	0	460,437
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	100	SH		SOLE		100	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1	62	SH		DFND	3	62	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3	200	SH		DFND	19	200	0	0
SCYNEXIS INC	COM	811292101	0	554	SH		DFND	2	554	0	0
SCYNEXIS INC	COM	811292101	3	3,600	SH		DFND	3	3,600	0	0
SEABOARD CORP	COM	811543107	88	30	SH		DFND	3	30	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	403	19,773	SH		DFND	3	19,773	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	17	835	SH		DFND	5	0	835	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	316	SH		DFND	15	316	0	0
SEACOR HOLDINGS INC	COM	811904101	259	9,153	SH		DFND	3	9,153	0	0
SEABRIDGE GOLD INC	COM	811916105	67	3,830	SH		DFND	3	3,830	0	0
SEABRIDGE GOLD INC	COM	811916105	510	29,097	SH		DFND	5	28,847	250	0
SEABRIDGE GOLD INC	COM	811916105	25	1,404	SH		DFND	21	1,404	0	0
SEATTLE GENETICS INC	COM	812578102	2,656	15,632	SH		DFND	1	15,632	0	0
SEATTLE GENETICS INC	COM	812578102	178	1,045	SH		DFND	2	1,045	0	0
SEATTLE GENETICS INC	COM	812578102	26,605	156,573	SH		DFND	3	155,351	0	1,222
SEATTLE GENETICS INC	COM	812578102	7,983	46,978	SH		DFND	5	5,610	41,368	0
SEATTLE GENETICS INC	COM	812578102	1,130	6,650	SH		DFND	7	0	6,650	0
SEATTLE GENETICS INC	COM	812578102	144	850	SH		DFND	8	125	725	0
SEATTLE GENETICS INC	COM	812578102	858	5,049	SH		DFND	15	5,049	0	0
SEATTLE GENETICS INC	COM	812578102	57	333	SH		DFND	21	333	0	0
SEATTLE GENETICS INC	COM	812578102	14	80	SH		OTR	19	1	0	79
SEATTLE GENETICS INC	COM	812578102	51	300	SH		SOLE		300	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	6	1,628	SH		DFND	2	1,628	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	0	4	SH		DFND	21	4	0	0
SELECTIVE INS GROUP INC	COM	816300107	610	11,564	SH		DFND	3	11,564	0	0
SELECTIVE INS GROUP INC	COM	816300107	9	180	SH		DFND	15	180	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	15	SH		OTR	19	0	0	15
SELECTQUOTE INC	COM	816307300	1,429	56,427	SH		DFND	3	56,427	0	0
SEMILEDS CORP	COM NEW	816645204	11	3,020	SH		DFND	3	3,020	0	0
SEMTECH CORP	COM	816850101	990	18,965	SH		DFND	3	18,965	0	0
SEMTECH CORP	COM	816850101	7	130	SH		DFND	5	35	95	0
SEMTECH CORP	COM	816850101	10	197	SH		DFND	15	197	0	0
SEMTECH CORP	COM	816850101	3	48	SH		DFND	21	48	0	0
SEMTECH CORP	COM	816850101	11,600	222,129	SH		DFND	23	196,821	0	25,308
SEMTECH CORP	COM	816850101	494	9,457	SH		DFND	27;23	9,457	0	0
SEMTECH CORP	COM	816850101	39	740	SH		DFND	19	740	0	0
SEMTECH CORP	COM	816850101	1,430	27,376	SH		OTR	23	0	0	27,376
SEMTECH CORP	COM	816850101	424	8,119	SH		DFND	26;23	0	0	8,119
SEMPRA ENERGY	COM	816851109	14,261	121,649	SH		DFND	3	114,165	0	7,484
SEMPRA ENERGY	COM	816851109	12,915	110,170	SH		DFND	4	0	0	110,170
SEMPRA ENERGY	COM	816851109	1,840	15,696	SH		DFND	5	283	15,413	0
SEMPRA ENERGY	COM	816851109	619	5,280	SH		DFND	7	0	5,280	0
SEMPRA ENERGY	COM	816851109	44	375	SH		DFND	8	0	375	0
SEMPRA ENERGY	COM	816851109	87	739	SH		DFND	15	739	0	0
SEMPRA ENERGY	COM	816851109	975	8,321	SH		DFND	21	8,321	0	0
SEMPRA ENERGY	COM	816851109	1	8	SH		DFND	23	8	0	0
SEMPRA ENERGY	COM	816851109	38	327	SH		DFND	24	0	0	327
SEMPRA ENERGY	COM	816851109	1,268	10,820	SH		DFND	19	10,820	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	6% PFD CONV A	816851406	2,748	28,114	PRN		DFND	3	28,114	0	0
SENECA FOODS CORP NEW	CL A	817070501	86	2,533	SH		DFND	3	2,533	0	0
SENECA FOODS CORP NEW	CL A	817070501	11	329	SH		DFND	5	329	0	0
SERVICE CORP INTL	COM	817565104	1,790	46,020	SH		DFND	3	46,020	0	0
SERVICE CORP INTL	COM	817565104	719	18,483	SH		DFND	5	18,483	0	0
SERVICE CORP INTL	COM	817565104	2	50	SH		DFND	8	50	0	0
SERVICE CORP INTL	COM	817565104	50	1,292	SH		DFND	15	1,292	0	0
SERVICE CORP INTL	COM	817565104	23	592	SH		DFND	21	592	0	0
SERVICE CORP INTL	COM	817565104	36	924	SH		DFND	19	924	0	0
SERVICE CORP INTL	COM	817565104	161	4,150	SH		SOLE		4,150	0	0
SESEN BIO INC	COM	817763105	2	3,021	SH		DFND	2	3,021	0	0
SESEN BIO INC	COM	817763105	0	500	SH		DFND	3	500	0	0
SHAKE SHACK INC	CL A	819047101	3,119	58,875	SH		DFND	3	58,643	0	232
SHAKE SHACK INC	CL A	819047101	62	1,176	SH		DFND	5	1,176	0	0
SHAKE SHACK INC	CL A	819047101	41	777	SH		DFND	15	777	0	0
SHAKE SHACK INC	CL A	819047101	29	550	SH		DFND	21	550	0	0
SHARPSPRING INC	COM	820054104	5	581	SH		DFND	2	581	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,147	93,490	SH		DFND	3	91,228	0	2,262
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	61	5,000	SH		DFND	5	5,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	56	4,564	SH		DFND	21	4,564	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,055	19,131	SH		DFND	1	19,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,465	54,451	SH		DFND	3	50,770	0	3,681
SHERWIN WILLIAMS CO	COM	824348106	23,656	40,938	SH		DFND	5	13,792	27,146	0
SHERWIN WILLIAMS CO	COM	824348106	4,199	7,266	SH		DFND	7	0	7,266	0
SHERWIN WILLIAMS CO	COM	824348106	190	328	SH		DFND	8	275	53	0
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		DFND	9	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	322	557	SH		DFND	15	557	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,231	2,131	SH		DFND	21	2,122	0	9
SHERWIN WILLIAMS CO	COM	824348106	131	227	SH		DFND	23	227	0	0
SHERWIN WILLIAMS CO	COM	824348106	116	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	26	45	SH		DFND	19	45	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	1	SH		OTR	19	1	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,588	4,478	SH		SOLE		4,478	0	0
SHILOH INDS INC	COM	824543102	1	908	SH		DFND	2	908	0	0
SHILOH INDS INC	COM	824543102	1	424	SH		DFND	3	424	0	0
SHILOH INDS INC	COM	824543102	57	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,519	63,150	SH		DFND	3	62,280	0	870
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	68	2,834	SH		DFND	5	0	2,834	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	23	952	SH		DFND	15	952	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	147	SH		DFND	19	147	0	0
SHOE CARNIVAL INC	COM	824889109	97	3,329	SH		DFND	3	3,329	0	0
SHORE BANCSHARES INC	COM	825107105	79	7,100	SH		DFND	4	0	7,100	0
SHUTTERSTOCK INC	COM	825690100	256	7,318	SH		DFND	3	7,318	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND	5	1	0	0
SHYFT GROUP INC	COM	825698103	300	17,800	SH		DFND	3	17,800	0	0
SHYFT GROUP INC	COM	825698103	26	1,565	SH		DFND	5	1,565	0	0
SI BONE INC	COM	825704109	0	10	SH		DFND	3	10	0	0
SI BONE INC	COM	825704109	1	91	SH		DFND	15	91	0	0
SIEBERT FINL CORP	COM	826176109	0	25	SH		DFND	3	25	0	0
SIERRA WIRELESS INC	COM	826516106	31	3,419	SH		DFND	1	3,419	0	0
SIERRA WIRELESS INC	COM	826516106	80	8,900	SH		DFND	3	8,900	0	0
SIERRA WIRELESS INC	COM	826516106	313	34,818	SH		DFND	5	34,818	0	0
SIERRA WIRELESS INC	COM	826516106	3	375	SH		DFND	7	0	375	0
SIERRA WIRELESS INC	COM	826516106	2	250	SH		DFND	8	250	0	0
SIFCO INDS INC	COM	826546103	0	43	SH		DFND	2	43	0	0
SIGA TECHNOLOGIES INC	COM	826917106	0	7	SH		DFND	3	7	0	0
SILICON LABORATORIES INC	COM	826919102	33	328	SH		DFND	3	319	0	9
SILICON LABORATORIES INC	COM	826919102	1,046	10,428	SH		DFND	5	0	10,428	0
SILICON LABORATORIES INC	COM	826919102	1	9	SH		DFND	15	9	0	0
SILICON LABORATORIES INC	COM	826919102	2	22	SH		DFND	21	22	0	0
SILICON LABORATORIES INC	COM	826919102	3,429	34,193	SH		DFND	23	27,501	0	6,692
SILICON LABORATORIES INC	COM	826919102	644	6,425	SH		DFND	27;23	6,425	0	0
SILICON LABORATORIES INC	COM	826919102	2,076	20,706	SH		OTR	23	0	0	20,706
SILGAN HOLDINGS INC	COM	827048109	4,350	134,308	SH		DFND	3	127,298	0	7,010
SILGAN HOLDINGS INC	COM	827048109	1,181	36,477	SH		DFND	5	35,927	550	0
SILGAN HOLDINGS INC	COM	827048109	35	1,074	SH		DFND	8	1,074	0	0
SILGAN HOLDINGS INC	COM	827048109	12	363	SH		DFND	15	363	0	0
SILGAN HOLDINGS INC	COM	827048109	13	404	SH		DFND	21	404	0	0
SILGAN HOLDINGS INC	COM	827048109	13,080	403,820	SH		DFND	23	356,327	0	47,493
SILGAN HOLDINGS INC	COM	827048109	652	20,131	SH		DFND	26;23	0	0	20,131
SILGAN HOLDINGS INC	COM	827048109	6	200	SH		SOLE		200	0	0
SILVERCREST METALS INC	COM	828363101	30,459	3,325,181	SH		DFND	1	3,325,181	0	0
SILVERCREST METALS INC	COM	828363101	1,111	121,271	SH		DFND	3	120,271	0	1,000
SILVERCREST METALS INC	COM	828363101	114	12,392	SH		DFND	5	12,392	0	0
SILVERCREST METALS INC	COM	828363101	4	475	SH		DFND	8	475	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	704	41,143	SH		DFND	3	41,143	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	122	7,126	SH		DFND	4	0	7,126	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	1	SH		DFND	5	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,726	259,223	SH		DFND	1	259,223	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,983	29,000	SH	Call	DFND	3	29,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,116	60,200	SH	Put	DFND	3	60,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,261	193,927	SH		DFND	3	183,216	0	10,711
SIMON PPTY GROUP INC NEW	COM	828806109	4,134	60,454	SH		DFND	5	58,977	1,477	0
SIMON PPTY GROUP INC NEW	COM	828806109	173	2,525	SH		DFND	8	2,525	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,271	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53	770	SH		DFND	15	770	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	123	1,806	SH		DFND	21	1,806	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	13	SH		DFND	23	13	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	304	SH		DFND	19	304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	159	2,326	SH		SOLE		2,326	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,451	64,616	SH		DFND	3	63,789	0	827
SIMPSON MANUFACTURING CO INC	COM	829073105	21,703	257,265	SH		DFND	4	0	60,810	196,455
SIMPSON MANUFACTURING CO INC	COM	829073105	33	394	SH		DFND	15	394	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1	7	SH		DFND	21	7	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,001	23,720	SH		DFND	32;4	0	0	23,720
SIMPSON MANUFACTURING CO INC	COM	829073105	4	47	SH		OTR	19	0	0	47
SIMPSON MANUFACTURING CO INC	COM	829073105	25	297	SH		SOLE		297	0	0
SIMULATIONS PLUS INC	COM	829214105	485	8,102	SH		DFND	3	8,050	0	52
SIMULATIONS PLUS INC	COM	829214105	2	31	SH		DFND	15	31	0	0
SIMULATIONS PLUS INC	COM	829214105	12	195	SH		DFND	19	195	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	457	24,744	SH		DFND	3	24,606	0	138
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	137	SH		DFND	5	137	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	227	SH		DFND	15	227	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	19	SH		DFND	21	19	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,231	445,870	SH		DFND	23	374,723	0	71,147
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,143	61,911	SH		DFND	27;23	61,911	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,517	190,539	SH		OTR	23	0	0	190,539
SKECHERS U S A INC	CL A	830566105	807	25,703	SH		DFND	3	25,086	0	617
SKECHERS U S A INC	CL A	830566105	9,547	304,249	SH		DFND	5	294,349	9,900	0
SKECHERS U S A INC	CL A	830566105	266	8,464	SH		DFND	8	8,464	0	0
SKECHERS U S A INC	CL A	830566105	55	1,755	SH		DFND	19	1,755	0	0
SKECHERS U S A INC	CL A	830566105	3	81	SH		OTR	19	0	0	81
SKYLINE CHAMPION CORPORATION	COM	830830105	487	20,000	SH	Put	DFND	3	20,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	130	5,340	SH		DFND	3	5,340	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	22	905	SH		DFND	5	0	905	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13	527	SH		OTR	19	0	0	527
SKYWEST INC	COM	830879102	654	20,052	SH		DFND	3	19,652	0	400
SKYWEST INC	COM	830879102	749	22,955	SH		DFND	5	22,955	0	0
SKYWEST INC	COM	830879102	9	267	SH		DFND	8	267	0	0
SKYWEST INC	COM	830879102	2	54	SH		OTR	19	0	0	54
SMITH & WESSON BRANDS INC	COM	831754106	202	9,391	SH		DFND	3	9,391	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4	200	SH		DFND	5	200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	11	500	SH		DFND	21	500	0	0
SMITH A O CORP	COM	831865209	8,356	177,329	SH		DFND	1	177,329	0	0
SMITH A O CORP	COM	831865209	12,965	275,138	SH		DFND	3	266,231	0	8,907
SMITH A O CORP	COM	831865209	10,783	228,840	SH		DFND	4	0	0	228,840
SMITH A O CORP	COM	831865209	545	11,563	SH		DFND	5	3,121	8,442	0
SMITH A O CORP	COM	831865209	93	1,975	SH		DFND	15	1,975	0	0
SMITH A O CORP	COM	831865209	115	2,432	SH		DFND	21	1,972	0	460
SMITH A O CORP	COM	831865209	2	42	SH		OTR	19	34	0	8
SMITH A O CORP	COM	831865209	11	237	SH		SOLE		237	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	9	2,000	SH		DFND	3	2,000	0	0
SMTC CORP	COM NEW	832682207	1	271	SH		DFND	2	271	0	0
SMUCKER J M CO	COM NEW	832696405	3	30	SH		DFND	1	30	0	0
SMUCKER J M CO	COM NEW	832696405	5,699	53,859	SH		DFND	3	51,238	0	2,621
SMUCKER J M CO	COM NEW	832696405	2,753	26,022	SH		DFND	5	26,022	0	0
SMUCKER J M CO	COM NEW	832696405	21	197	SH		DFND	8	197	0	0
SMUCKER J M CO	COM NEW	832696405	91	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	134	1,264	SH		DFND	15	1,264	0	0
SMUCKER J M CO	COM NEW	832696405	322	3,041	SH		DFND	21	3,040	0	1
SMUCKER J M CO	COM NEW	832696405	11	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	0	3	SH		OTR	19	0	0	3
SMUCKER J M CO	COM NEW	832696405	32	300	SH		SOLE		300	0	0
SNAP ON INC	COM	833034101	6,984	50,424	SH		DFND	3	50,166	0	258
SNAP ON INC	COM	833034101	2,203	15,908	SH		DFND	5	15,908	0	0
SNAP ON INC	COM	833034101	71	512	SH		DFND	7	0	512	0
SNAP ON INC	COM	833034101	300	2,165	SH		DFND	8	2,165	0	0
SNAP ON INC	COM	833034101	53	384	SH		DFND	15	384	0	0
SNAP ON INC	COM	833034101	85	612	SH		DFND	21	612	0	0
SNAP ON INC	COM	833034101	12,057	87,049	SH		DFND	23	86,422	0	627
SNAP ON INC	COM	833034101	1,063	7,671	SH		DFND	19	7,671	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,735	66,550	SH		DFND	3	65,686	0	864
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	762	29,226	SH		DFND	5	29,226	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	222	8,524	SH		DFND	7	0	8,524	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4	153	SH		DFND	8	38	115	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6	237	SH		DFND	15	237	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12	450	SH		DFND	11	450	0	0
SOLITON INC	COM	834251100	0	19	SH		DFND	2	19	0	0
SOLITON INC	COM	834251100	8	1,003	SH		DFND	3	1,003	0	0
SONOCO PRODS CO	COM	835495102	3,739	71,513	SH		DFND	3	69,984	0	1,529
SONOCO PRODS CO	COM	835495102	35	664	SH		DFND	15	664	0	0
SONOCO PRODS CO	COM	835495102	92,500	1,768,988	SH		DFND	21	1,728,454	0	40,534
SONOCO PRODS CO	COM	835495102	14,678	280,695	SH		DFND	19	280,695	0	0
SONOCO PRODS CO	COM	835495102	96	1,829	SH		OTR	19	1,790	0	39
SONOCO PRODS CO	COM	835495102	10	200	SH		SOLE		200	0	0
SONY CORP	SPONSORED ADR	835699307	4	58	SH		DFND	2	58	0	0
SONY CORP	SPONSORED ADR	835699307	21	300	SH	Put	DFND	3	300	0	0
SONY CORP	SPONSORED ADR	835699307	21,540	311,588	SH		DFND	3	303,421	0	8,167
SONY CORP	SPONSORED ADR	835699307	21,606	312,545	SH		DFND	5	154,653	157,892	0
SONY CORP	SPONSORED ADR	835699307	389	5,627	SH		DFND	7	0	5,627	0
SONY CORP	SPONSORED ADR	835699307	408	5,903	SH		DFND	8	2,678	3,225	0
SONY CORP	SPONSORED ADR	835699307	137	1,977	SH		DFND	15	1,977	0	0
SONY CORP	SPONSORED ADR	835699307	68	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	836	12,100	SH		DFND	21	12,100	0	0
SONY CORP	SPONSORED ADR	835699307	152	2,196	SH		DFND	19	2,196	0	0
SOURCE CAP INC	COM	836144105	128	3,865	SH		DFND	3	3,865	0	0
SOURCE CAP INC	COM	836144105	38	1,140	SH		DFND	15	1,140	0	0
SOUTH JERSEY INDS INC	COM	838518108	924	36,987	SH		DFND	3	36,987	0	0
SOUTH JERSEY INDS INC	COM	838518108	6	228	SH		DFND	5	0	228	0
SOUTH JERSEY INDS INC	COM	838518108	74	2,968	SH		SOLE		2,968	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	247	24,260	SH		DFND	2	24,260	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	3	313	SH		DFND	5	313	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	0	151	SH		DFND	5	151	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2	156	SH		DFND	5	156	0	0
SOUTH ST CORP	COM	840441109	413	8,658	SH		DFND	3	8,577	0	81
SOUTH ST CORP	COM	840441109	7,596	159,385	SH		DFND	4	0	50,019	109,366
SOUTH ST CORP	COM	840441109	4	89	SH		DFND	5	27	62	0
SOUTH ST CORP	COM	840441109	23	480	SH		DFND	15	480	0	0
SOUTH ST CORP	COM	840441109	868	18,215	SH		DFND	21	18,215	0	0
SOUTH ST CORP	COM	840441109	11	236	SH		DFND	23	236	0	0
SOUTH ST CORP	COM	840441109	11	225	SH		DFND	19	225	0	0
SOUTHERN CO	COM	842587107	25,177	485,565	SH		DFND	1	485,565	0	0
SOUTHERN CO	COM	842587107	56,235	1,084,566	SH		DFND	3	964,870	0	119,696
SOUTHERN CO	COM	842587107	25,354	488,980	SH		DFND	5	173,981	314,999	0
SOUTHERN CO	COM	842587107	3,810	73,473	SH		DFND	8	73,473	0	0
SOUTHERN CO	COM	842587107	682	13,162	SH		DFND	15	13,162	0	0
SOUTHERN CO	COM	842587107	15,395	296,911	SH		DFND	21	291,480	0	5,431
SOUTHERN CO	COM	842587107	180	3,475	SH		DFND	23	3,400	0	75
SOUTHERN CO	COM	842587107	348	6,720	SH		DFND	24	0	0	6,720
SOUTHERN CO	COM	842587107	12,936	249,494	SH		DFND	19	249,494	0	0
SOUTHERN CO	COM	842587107	134	2,579	SH		OTR	19	730	0	1,849
SOUTHERN CO	COM	842587107	148	2,850	SH		SOLE		2,850	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	190	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	75	2,700	SH		DFND	4	0	2,700	0
SOUTHERN MO BANCORP INC	COM	843380106	78	3,200	SH		DFND	4	0	3,200	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	73	7,500	SH		DFND	4	0	7,500	0
SOUTHWEST AIRLS CO	COM	844741108	17,633	515,884	SH		DFND	3	503,240	0	12,644
SOUTHWEST AIRLS CO	COM	844741108	439	12,841	SH		DFND	5	12,611	230	0
SOUTHWEST AIRLS CO	COM	844741108	81	2,367	SH		DFND	7	0	2,367	0
SOUTHWEST AIRLS CO	COM	844741108	42	1,216	SH		DFND	8	1,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	25	727	SH		DFND	15	727	0	0
SOUTHWEST AIRLS CO	COM	844741108	94	2,740	SH		DFND	21	2,740	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,790	81,637	SH		DFND	23	74,495	0	7,142
SOUTHWEST AIRLS CO	COM	844741108	377	11,035	SH		DFND	24	0	0	11,035
SOUTHWEST AIRLS CO	COM	844741108	0	9	SH		OTR	19	0	0	9
SOUTHWEST AIRLS CO	COM	844741108	297	8,700	SH		OTR	23	8,700	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	415	6,003	SH		DFND	3	5,877	0	126
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11,378	164,784	SH		DFND	4	0	53,624	111,160
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	55	SH		DFND	15	55	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6	83	SH		DFND	21	83	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	21	SH		OTR	19	0	0	21
SOUTHWESTERN ENERGY CO	COM	845467109	608	237,548	SH		DFND	3	235,848	0	1,700
SOUTHWESTERN ENERGY CO	COM	845467109	1,014	396,286	SH		DFND	5	396,286	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36	14,000	SH		DFND	15	14,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	55	21,400	SH		DFND	23	17,400	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	3	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	0	33	SH		SOLE		33	0	0
SPARK ENERGY INC	CL A COM	846511103	19	2,750	SH		DFND	3	2,150	0	600
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	198	60,000	SH		DFND	3	60,000	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	3,523	328,600	SH		DFND	2	328,600	0	0
SPARTANNASH CO	COM	847215100	256	12,041	SH		DFND	1	12,041	0	0
SPARTANNASH CO	COM	847215100	896	42,168	SH		DFND	3	37,468	0	4,700
SPARTANNASH CO	COM	847215100	534	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	15	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	2	106	SH		OTR	19	0	0	106
SPARTANNASH CO	COM	847215100	54	2,556	SH		SOLE		2,556	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	120	5,000	SH	Call	DFND	3	5,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	120	5,000	SH	Put	DFND	3	5,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	368	15,375	SH		DFND	3	15,190	0	185
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	70	2,929	SH		DFND	5	2,563	366	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	400	SH		DFND	8	400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10	427	SH		DFND	21	427	0	0
SPIRIT AIRLS INC	COM	848577102	562	31,546	SH		DFND	3	31,496	0	50
SPIRIT AIRLS INC	COM	848577102	212	11,920	SH		DFND	5	11,920	0	0
SPIRIT AIRLS INC	COM	848577102	4	200	SH		DFND	8	200	0	0
SPIRIT AIRLS INC	COM	848577102	9	500	SH		DFND	21	500	0	0
SPLUNK INC	COM	848637104	807	4,060	SH		DFND	2	4,060	0	0
SPLUNK INC	COM	848637104	1,232	6,200	SH	Put	DFND	3	6,200	0	0
SPLUNK INC	COM	848637104	33,086	166,510	SH		DFND	3	160,136	0	6,374
SPLUNK INC	COM	848637104	2,475	12,456	SH		DFND	5	11,237	1,219	0
SPLUNK INC	COM	848637104	162	814	SH		DFND	8	814	0	0
SPLUNK INC	COM	848637104	621	3,125	SH		DFND	15	3,125	0	0
SPLUNK INC	COM	848637104	282	1,417	SH		DFND	21	1,417	0	0
SPLUNK INC	COM	848637104	2	12	SH		DFND	19	12	0	0
SPLUNK INC	COM	848637104	20	100	SH		SOLE		100	0	0
SPROTT INC	COM NEW	852066208	67	1,859	SH		DFND	1	1,859	0	0
SPROTT INC	COM NEW	852066208	2	50	SH		DFND	3	50	0	0
SPROTT INC	COM NEW	852066208	169	4,693	SH		DFND	5	3,703	990	0
SPROTT INC	COM NEW	852066208	54	1,500	SH		DFND	7	0	1,500	0
SQUARE INC	CL A	852234103	1,164	11,089	SH		DFND	1	11,089	0	0
SQUARE INC	CL A	852234103	931	8,871	SH		DFND	2	8,871	0	0
SQUARE INC	CL A	852234103	32,206	306,900	SH	Call	DFND	3	306,900	0	0
SQUARE INC	CL A	852234103	53,299	507,900	SH	Put	DFND	3	507,900	0	0
SQUARE INC	CL A	852234103	117,056	1,115,460	SH		DFND	3	1,105,824	0	9,636
SQUARE INC	CL A	852234103	21,397	203,897	SH		DFND	5	203,682	215	0
SQUARE INC	CL A	852234103	7	63	SH		DFND	7	0	63	0
SQUARE INC	CL A	852234103	798	7,608	SH		DFND	8	7,608	0	0
SQUARE INC	CL A	852234103	62	594	SH		DFND	15	594	0	0
SQUARE INC	CL A	852234103	409	3,898	SH		DFND	21	3,898	0	0
SQUARE INC	CL A	852234103	86	819	SH		DFND	19	819	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	130	2,120	SH		DFND	3	2,120	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	26,780	435,160	SH		DFND	4	0	104,014	331,146
STAAR SURGICAL CO	COM PAR $0.01	852312305	12	189	SH		DFND	15	189	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	154	SH		DFND	21	154	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,464	40,039	SH		DFND	32;4	0	0	40,039
STAAR SURGICAL CO	COM PAR $0.01	852312305	31	500	SH		DFND	19	500	0	0
STAMPS COM INC	COM NEW	852857200	2,873	15,643	SH		DFND	3	15,317	0	326
STAMPS COM INC	COM NEW	852857200	0	1	SH		DFND	5	1	0	0
STAMPS COM INC	COM NEW	852857200	18	97	SH		DFND	8	97	0	0
STAMPS COM INC	COM NEW	852857200	1	5	SH		DFND	15	5	0	0
STAMPS COM INC	COM NEW	852857200	34	185	SH		DFND	19	185	0	0
STAMPS COM INC	COM NEW	852857200	105	572	SH		SOLE		572	0	0
STANDARD MTR PRODS INC	COM	853666105	316	7,670	SH		DFND	3	7,670	0	0
STANDARD MTR PRODS INC	COM	853666105	569	13,800	SH		DFND	4	0	13,800	0
STANDARD MTR PRODS INC	COM	853666105	0	11	SH		DFND	23	11	0	0
STANDEX INTL CORP	COM	854231107	273	4,745	SH		DFND	3	4,745	0	0
STANDEX INTL CORP	COM	854231107	184	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	506	8,800	SH		DFND	5	0	8,800	0
STANDEX INTL CORP	COM	854231107	1	9	SH		DFND	21	9	0	0
STANDEX INTL CORP	COM	854231107	13,140	228,315	SH		DFND	23	201,469	0	26,846
STANDEX INTL CORP	COM	854231107	654	11,369	SH		DFND	26;23	0	0	11,369
STANLEY BLACK & DECKER INC	COM	854502101	7,578	54,367	SH		DFND	1	54,367	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,938	100,000	SH	Call	DFND	3	100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,116	216,068	SH		DFND	3	212,249	0	3,819
STANLEY BLACK & DECKER INC	COM	854502101	7,480	53,668	SH		DFND	5	50,415	3,253	0
STANLEY BLACK & DECKER INC	COM	854502101	1,832	13,145	SH		DFND	7	0	13,145	0
STANLEY BLACK & DECKER INC	COM	854502101	279	2,000	SH		DFND	8	520	1,480	0
STANLEY BLACK & DECKER INC	COM	854502101	170	1,221	SH		DFND	15	1,221	0	0
STANLEY BLACK & DECKER INC	COM	854502101	321	2,303	SH		DFND	21	2,303	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6	45	SH		DFND	19	45	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31	220	SH		OTR	19	208	0	12
STANLEY BLACK & DECKER INC	COM	854502101	225	1,615	SH		SOLE		1,615	0	0
STARBUCKS CORP	COM	855244109	77,820	1,057,475	SH		DFND	1	1,057,475	0	0
STARBUCKS CORP	COM	855244109	1,278	17,366	SH		DFND	2	17,366	0	0
STARBUCKS CORP	COM	855244109	1,840	25,000	SH	Call	DFND	3	25,000	0	0
STARBUCKS CORP	COM	855244109	11,752	159,700	SH	Put	DFND	3	159,700	0	0
STARBUCKS CORP	COM	855244109	516,138	7,013,693	SH		DFND	3	6,742,698	0	270,995
STARBUCKS CORP	COM	855244109	172,277	2,341,044	SH		DFND	5	1,924,147	416,897	0
STARBUCKS CORP	COM	855244109	2,054	27,914	SH		DFND	7	0	27,914	0
STARBUCKS CORP	COM	855244109	3,980	54,080	SH		DFND	8	52,363	1,717	0
STARBUCKS CORP	COM	855244109	58	782	SH		DFND	9	782	0	0
STARBUCKS CORP	COM	855244109	92	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	1,685	22,901	SH		DFND	15	22,901	0	0
STARBUCKS CORP	COM	855244109	3,800	51,643	SH		DFND	21	46,846	0	4,797
STARBUCKS CORP	COM	855244109	115	1,561	SH		DFND	23	1,334	0	227
STARBUCKS CORP	COM	855244109	587	7,975	SH		DFND	24	4,800	0	3,175
STARBUCKS CORP	COM	855244109	3,388	46,040	SH		DFND	19	46,040	0	0
STARBUCKS CORP	COM	855244109	65	877	SH		OTR	19	715	0	162
STARBUCKS CORP	COM	855244109	1,051	14,284	SH		DFND	29	14,284	0	0
STARBUCKS CORP	COM	855244109	40	548	SH		DFND		548	0	0
STARBUCKS CORP	COM	855244109	3,936	53,486	SH		SOLE		53,486	0	0
STARRETT L S CO	CL A	855668109	0	33	SH		DFND	2	33	0	0
STARRETT L S CO	CL A	855668109	55	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	0	23	SH		DFND	3	23	0	0
STATE STR CORP	COM	857477103	45,981	723,536	SH		DFND	1	723,536	0	0
STATE STR CORP	COM	857477103	953	15,000	SH	Call	DFND	3	15,000	0	0
STATE STR CORP	COM	857477103	5,835	91,813	SH		DFND	3	79,691	0	12,122
STATE STR CORP	COM	857477103	1,419	22,333	SH		DFND	5	7,247	15,086	0
STATE STR CORP	COM	857477103	47	738	SH		DFND	8	738	0	0
STATE STR CORP	COM	857477103	205	3,230	SH		DFND	15	3,230	0	0
STATE STR CORP	COM	857477103	244	3,834	SH		DFND	21	3,834	0	0
STATE STR CORP	COM	857477103	96	1,507	SH		DFND	23	1,507	0	0
STATE STR CORP	COM	857477103	115	1,816	SH		DFND	19	1,816	0	0
STATE STR CORP	COM	857477103	1,049	16,504	SH		SOLE		16,504	0	0
STEEL CONNECT INC	COM	858098106	1	875	SH		DFND	2	875	0	0
STEEL DYNAMICS INC	COM	858119100	156	5,965	SH		DFND	3	5,965	0	0
STEEL DYNAMICS INC	COM	858119100	41	1,588	SH		DFND	5	1,588	0	0
STEEL DYNAMICS INC	COM	858119100	4	172	SH		DFND	15	172	0	0
STEEL DYNAMICS INC	COM	858119100	24	919	SH		DFND	21	919	0	0
STEEL DYNAMICS INC	COM	858119100	55	2,110	SH		SOLE		2,110	0	0
STEELCASE INC	CL A	858155203	1	50	SH		DFND	23	50	0	0
STEIN MART INC	COM	858375108	1	3,074	SH		DFND	2	3,074	0	0
STELLUS CAP INVT CORP	COM	858568108	35	4,811	SH		DFND	3	4,280	0	531
STELLUS CAP INVT CORP	COM	858568108	0	3	SH		DFND	21	3	0	0
STEPAN CO	COM	858586100	766	7,884	SH		DFND	3	7,884	0	0
STEPAN CO	COM	858586100	107	1,100	SH		DFND	4	0	1,100	0
STEPAN CO	COM	858586100	2	24	SH		DFND	21	24	0	0
STERICYCLE INC	COM	858912108	1,542	27,552	SH		DFND	3	27,435	0	117
STERICYCLE INC	COM	858912108	22	385	SH		DFND	5	385	0	0
STERICYCLE INC	COM	858912108	0	1	SH		DFND	21	1	0	0
STERICYCLE INC	COM	858912108	11,421	204,016	SH		DFND	23	202,521	0	1,495
STERICYCLE INC	COM	858912108	45	800	SH		DFND	24	0	0	800
STERLING CONSTRUCTION CO INC	COM	859241101	87	8,300	SH		DFND	4	0	8,300	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	3	SH		DFND	21	3	0	0
STEWART INFORMATION SVCS COR	COM	860372101	289	8,884	SH		DFND	3	8,884	0	0
STEWART INFORMATION SVCS COR	COM	860372101	345	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	9	262	SH		DFND	5	0	262	0
STEWART INFORMATION SVCS COR	COM	860372101	4	119	SH		DFND	21	119	0	0
STIFEL FINL CORP	COM	860630102	176	3,712	SH		DFND	3	1,196	0	2,516
STIFEL FINL CORP	COM	860630102	20	419	SH		DFND	5	0	419	0
STIFEL FINL CORP	COM	860630102	1	16	SH		DFND	15	16	0	0
STIFEL FINL CORP	COM	860630102	10	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	1	15	SH		DFND	21	15	0	0
STITCH FIX INC	COM CL A	860897107	646	25,899	SH		DFND	3	24,849	0	1,050
STITCH FIX INC	COM CL A	860897107	3,462	138,814	SH		DFND	5	138,814	0	0
STITCH FIX INC	COM CL A	860897107	5	207	SH		DFND	8	207	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	87	3,159	SH		DFND	2	3,159	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,071	39,082	SH		DFND	3	37,274	0	1,808
STMICROELECTRONICS N V	NY REGISTRY	861012102	413	15,064	SH		DFND	5	987	14,077	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	45	SH		DFND	15	45	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	14	SH		DFND	21	14	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	100	SH		SOLE		100	0	0
STOCK YDS BANCORP INC	COM	861025104	4	99	SH		DFND	3	99	0	0
STOCK YDS BANCORP INC	COM	861025104	6,033	150,070	SH		DFND	4	0	66,970	83,100
STONECASTLE FINL CORP	COM	861780104	19	1,223	SH		DFND	3	781	0	442
STORE CAP CORP	COM	862121100	1,544	64,834	SH		DFND	1	64,834	0	0
STORE CAP CORP	COM	862121100	6,765	284,104	SH		DFND	3	280,163	0	3,941
STORE CAP CORP	COM	862121100	508	21,354	SH		DFND	5	21,354	0	0
STORE CAP CORP	COM	862121100	143	6,000	SH		DFND	13	6,000	0	0
STORE CAP CORP	COM	862121100	64	2,683	SH		DFND	15	2,683	0	0
STORE CAP CORP	COM	862121100	251	10,551	SH		DFND	21	10,551	0	0
STRATTEC SEC CORP	COM	863111100	233	14,600	SH		DFND	4	0	14,600	0
STRATUS PPTYS INC	COM NEW	863167201	0	13	SH		DFND	3	13	0	0
STRATUS PPTYS INC	COM NEW	863167201	396	20,000	SH		DFND	19	20,000	0	0
STRYKER CORPORATION	COM	863667101	44,377	246,279	SH		DFND	1	246,279	0	0
STRYKER CORPORATION	COM	863667101	1,442	8,000	SH	Put	DFND	3	8,000	0	0
STRYKER CORPORATION	COM	863667101	46,057	255,603	SH		DFND	3	232,350	0	23,253
STRYKER CORPORATION	COM	863667101	87,200	483,933	SH		DFND	5	390,315	93,618	0
STRYKER CORPORATION	COM	863667101	18	100	SH		DFND	7	0	100	0
STRYKER CORPORATION	COM	863667101	1,636	9,079	SH		DFND	8	9,079	0	0
STRYKER CORPORATION	COM	863667101	36	200	SH		DFND	9	200	0	0
STRYKER CORPORATION	COM	863667101	123	680	SH		DFND	13	680	0	0
STRYKER CORPORATION	COM	863667101	109	606	SH		DFND	14	606	0	0
STRYKER CORPORATION	COM	863667101	349	1,936	SH		DFND	15	1,936	0	0
STRYKER CORPORATION	COM	863667101	22,259	123,531	SH		DFND	21	113,568	0	9,963
STRYKER CORPORATION	COM	863667101	507	2,813	SH		DFND	23	2,690	0	123
STRYKER CORPORATION	COM	863667101	20,575	114,184	SH		DFND	24	6,720	0	107,464
STRYKER CORPORATION	COM	863667101	3,150	17,482	SH		DFND	19	17,482	0	0
STRYKER CORPORATION	COM	863667101	139	773	SH		OTR	19	752	0	21
STRYKER CORPORATION	COM	863667101	2,897	16,080	SH		SOLE		16,080	0	0
STURM RUGER & CO INC	COM	864159108	427	5,623	SH		DFND	1	5,623	0	0
STURM RUGER & CO INC	COM	864159108	721	9,485	SH		DFND	3	9,244	0	241
STURM RUGER & CO INC	COM	864159108	3	35	SH		DFND	5	35	0	0
STURM RUGER & CO INC	COM	864159108	11	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	186	12,989	SH		DFND	3	11,439	0	1,550
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	54	3,802	SH		DFND	21	3,192	0	610
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	71	4,981	SH		DFND	19	4,981	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	290	48,909	SH		DFND	3	48,909	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	674	113,738	SH		DFND	5	13,841	99,897	0
SUMMIT HOTEL PPTYS INC	COM	866082100	61	10,345	SH		DFND	8	10,345	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	148	25,011	SH		DFND	21	25,011	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	8	7,656	SH		DFND	3	7,656	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	4	500	SH		DFND	3	500	0	0
SUN CMNTYS INC	COM	866674104	32,859	242,181	SH		DFND	3	237,081	0	5,100
SUN CMNTYS INC	COM	866674104	6,243	46,013	SH		DFND	5	5,484	40,529	0
SUN CMNTYS INC	COM	866674104	88	646	SH		DFND	15	646	0	0
SUN CMNTYS INC	COM	866674104	61	446	SH		DFND	21	446	0	0
SUN CMNTYS INC	COM	866674104	24	178	SH		DFND	19	178	0	0
SUN CMNTYS INC	COM	866674104	5	40	SH		OTR	19	0	0	40
SUN CMNTYS INC	COM	866674104	81	600	SH		SOLE		600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	788,387	21,452,701	SH		DFND	1	21,452,701	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,403	38,187	SH		DFND	3	37,558	0	629
SUN LIFE FINANCIAL INC.	COM	866796105	3,675	100,000	SH	Call	DFND	5	100,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,286	35,000	SH	Put	DFND	5	35,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	271,879	7,398,074	SH		DFND	5	5,732,896	1,665,178	0
SUN LIFE FINANCIAL INC.	COM	866796105	34,457	937,600	SH		DFND	7	0	937,600	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,281	170,904	SH		DFND	8	129,340	41,564	0
SUN LIFE FINANCIAL INC.	COM	866796105	497	13,533	SH		DFND	9	13,533	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6	162	SH		DFND	15	162	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	232	6,326	SH		DFND	21	6,326	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,790	48,700	SH	Put	SOLE		48,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	171	4,659	SH		DFND		4,659	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	644,778	17,544,992	SH		SOLE		17,544,992	0	0
SUNCOR ENERGY INC NEW	COM	867224107	617,511	36,625,793	SH		DFND	1	36,625,793	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,705	160,411	SH		DFND	3	149,358	0	11,053
SUNCOR ENERGY INC NEW	COM	867224107	1,651	97,900	SH	Call	DFND	5	97,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,290	1,500,000	SH	Put	DFND	5	1,500,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	407,213	24,152,609	SH		DFND	5	20,514,966	3,637,643	0
SUNCOR ENERGY INC NEW	COM	867224107	24,152	1,432,506	SH		DFND	7	0	1,432,506	0
SUNCOR ENERGY INC NEW	COM	867224107	8,186	485,509	SH		DFND	8	400,634	84,875	0
SUNCOR ENERGY INC NEW	COM	867224107	650	38,530	SH		DFND	9	38,530	0	0
SUNCOR ENERGY INC NEW	COM	867224107	178	10,533	SH		DFND	15	10,533	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32	1,870	SH		DFND	21	1,870	0	0
SUNCOR ENERGY INC NEW	COM	867224107	115	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	50	2,940	SH		DFND	19	2,940	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	628	SH		OTR	19	0	0	628
SUNCOR ENERGY INC NEW	COM	867224107	1,158	68,689	SH		DFND	29	68,689	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19	1,135	SH		DFND	18	1,135	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	830	SH		OTR	7	830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	188	11,176	SH		DFND		11,176	0	0
SUNCOR ENERGY INC NEW	COM	867224107	134,666	7,987,311	SH		SOLE		7,987,311	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328700	1	2,587	SH		DFND	2	2,587	0	0
SUNPOWER CORP	COM	867652406	189	24,642	SH		DFND	3	21,942	0	2,700
SUNPOWER CORP	COM	867652406	7	974	SH		DFND	5	874	100	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	158	19,385	SH		DFND	3	19,385	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	94	11,564	SH		DFND	5	0	11,564	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	106	SH		DFND	15	106	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	2,511	SH		DFND	19	2,511	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	70	8,547	SH		SOLE		8,547	0	0
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	9	SH		DFND	2	9	0	0
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	3	2,504	SH		DFND	3	704	0	1,800
SUPERIOR ENERGY SVCS INC	COM NEW	868157306	0	3	SH		DFND	5	0	3	0
SUPERIOR INDS INTL INC	COM	868168105	6	3,434	SH		DFND	2	3,434	0	0
SUPERIOR INDS INTL INC	COM	868168105	1	625	SH		DFND	3	425	0	200
SUPERIOR INDS INTL INC	COM	868168105	55	32,500	SH		DFND	4	0	32,500	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	3	200	SH		DFND	3	200	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	549	40,939	SH		DFND	4	0	40,939	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	484	20,382	SH		DFND	3	20,382	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	491	SH		DFND	5	1	490	0
SURMODICS INC	COM	868873100	1,077	24,905	SH		DFND	3	24,905	0	0
SURMODICS INC	COM	868873100	1,537	35,550	SH		DFND	4	0	35,550	0
SUTRO BIOPHARMA INC	COM	869367102	0	24	SH		DFND	3	24	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	422	51,180	SH		DFND	3	51,180	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	145	29,382	SH		DFND	3	29,382	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	82	20,587	SH		DFND	3	13,269	0	7,318
SWISS HELVETIA FD INC	COM	870875101	52	6,595	SH		DFND	3	6,179	0	416
SWISS HELVETIA FD INC	COM	870875101	9	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	391	14,131	SH		DFND	3	14,131	0	0
SYKES ENTERPRISES INC	COM	871237103	118	4,269	SH		DFND	4	0	4,269	0
SYNACOR INC	COM	871561106	1	1,089	SH		DFND	2	1,089	0	0
SYNACOR INC	COM	871561106	0	100	SH		DFND	3	100	0	0
SYNALLOY CP DEL	COM	871565107	4	590	SH		DFND	2	590	0	0
SYNOPSYS INC	COM	871607107	48,130	246,818	SH		DFND	1	246,818	0	0
SYNOPSYS INC	COM	871607107	385	1,974	SH		DFND	2	1,974	0	0
SYNOPSYS INC	COM	871607107	19,805	101,565	SH		DFND	3	93,981	0	7,584
SYNOPSYS INC	COM	871607107	34,127	175,010	SH		DFND	4	0	0	175,010
SYNOPSYS INC	COM	871607107	5,586	28,647	SH		DFND	5	27,780	867	0
SYNOPSYS INC	COM	871607107	219	1,124	SH		DFND	8	1,124	0	0
SYNOPSYS INC	COM	871607107	5	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	75	385	SH		DFND	15	385	0	0
SYNOPSYS INC	COM	871607107	5,098	26,146	SH		DFND	21	25,326	0	820
SYNOPSYS INC	COM	871607107	18,327	93,986	SH		DFND	23	93,121	0	865
SYNOPSYS INC	COM	871607107	293	1,503	SH		DFND	19	1,503	0	0
SYNOPSYS INC	COM	871607107	14	74	SH		OTR	19	70	0	4
SYNOPSYS INC	COM	871607107	2,408	12,350	SH		SOLE		12,350	0	0
SYSCO CORP	COM	871829107	11,358	207,794	SH		DFND	1	207,794	0	0
SYSCO CORP	COM	871829107	25,109	459,370	SH		DFND	3	446,691	0	12,679
SYSCO CORP	COM	871829107	3,640	66,588	SH		DFND	5	66,045	543	0
SYSCO CORP	COM	871829107	37	676	SH		DFND	7	0	676	0
SYSCO CORP	COM	871829107	268	4,910	SH		DFND	8	4,910	0	0
SYSCO CORP	COM	871829107	460	8,411	SH		DFND	15	8,411	0	0
SYSCO CORP	COM	871829107	212	3,885	SH		DFND	21	3,465	0	420
SYSCO CORP	COM	871829107	223	4,073	SH		DFND	23	4,073	0	0
SYSCO CORP	COM	871829107	7	125	SH		DFND	24	0	0	125
SYSCO CORP	COM	871829107	195	3,568	SH		DFND	19	3,568	0	0
SYSCO CORP	COM	871829107	20	366	SH		OTR	19	350	0	16
SYSCO CORP	COM	871829107	19	355	SH		OTR	23	355	0	0
SYSCO CORP	COM	871829107	758	13,862	SH		SOLE		13,862	0	0
TCG BDC INC	COM	872280102	343	39,990	SH		DFND	3	39,990	0	0
TCG BDC INC	COM	872280102	14	1,649	SH		DFND	15	1,649	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,651	56,131	SH		DFND	3	53,632	0	2,499
TCF FINANCIAL CORPORATION NE	COM	872307103	18,188	618,216	SH		DFND	4	0	98,977	519,239
TCF FINANCIAL CORPORATION NE	COM	872307103	903	30,699	SH		DFND	5	200	30,499	0
TCF FINANCIAL CORPORATION NE	COM	872307103	18	601	SH		DFND	15	601	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	3	93	SH		DFND	21	93	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	780	26,500	SH		DFND	24	0	0	26,500
TCF FINANCIAL CORPORATION NE	COM	872307103	20	685	SH		SOLE		685	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	266	48,754	SH		DFND	3	48,754	0	0
TELA BIO INC	COM	872381108	4	300	SH		DFND	3	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	3	474	SH		DFND	2	474	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	141	25,600	SH		DFND	4	0	25,600	0
TESSCO TECHNOLOGIES INC	COM	872386107	10	1,829	SH		DFND	21	1,829	0	0
THL CREDIT INC	COM	872438106	1	348	SH		DFND	2	348	0	0
THL CREDIT INC	COM	872438106	2	577	SH		DFND	3	577	0	0
TJX COS INC NEW	COM	872540109	94,567	1,870,382	SH		DFND	1	1,870,382	0	0
TJX COS INC NEW	COM	872540109	3,792	75,000	SH	Put	DFND	3	75,000	0	0
TJX COS INC NEW	COM	872540109	43,970	869,654	SH		DFND	3	788,604	0	81,050
TJX COS INC NEW	COM	872540109	122,885	2,430,473	SH		DFND	5	1,667,466	763,007	0
TJX COS INC NEW	COM	872540109	12,258	242,439	SH		DFND	7	0	242,439	0
TJX COS INC NEW	COM	872540109	4,849	95,907	SH		DFND	8	39,262	56,645	0
TJX COS INC NEW	COM	872540109	114	2,249	SH		DFND	9	2,249	0	0
TJX COS INC NEW	COM	872540109	1,604	31,729	SH		DFND	15	31,729	0	0
TJX COS INC NEW	COM	872540109	1,248	24,693	SH		DFND	21	24,693	0	0
TJX COS INC NEW	COM	872540109	2,900	57,351	SH		DFND	23	45,533	0	11,818
TJX COS INC NEW	COM	872540109	51	1,000	SH		DFND	24	0	0	1,000
TJX COS INC NEW	COM	872540109	677	13,396	SH		DFND	19	13,396	0	0
TJX COS INC NEW	COM	872540109	49	976	SH		OTR	19	810	0	166
TJX COS INC NEW	COM	872540109	721	14,258	SH		DFND	29	14,258	0	0
TJX COS INC NEW	COM	872540109	4,773	94,409	SH		DFND	18	94,409	0	0
TJX COS INC NEW	COM	872540109	5	100	SH		OTR	23	100	0	0
TJX COS INC NEW	COM	872540109	480,577	9,505,084	SH		DFND	16	9,505,084	0	0
TJX COS INC NEW	COM	872540109	1,216	24,042	SH		DFND		24,042	0	0
TJX COS INC NEW	COM	872540109	585	11,574	SH		SOLE		11,574	0	0
T-MOBILE US INC	COM	872590104	90,973	873,477	SH		DFND	1	873,477	0	0
T-MOBILE US INC	COM	872590104	2,852	27,379	SH		DFND	2	27,379	0	0
T-MOBILE US INC	COM	872590104	15,154	145,499	SH		DFND	3	144,498	0	1,001
T-MOBILE US INC	COM	872590104	12,608	121,056	SH		DFND	5	85,911	35,145	0
T-MOBILE US INC	COM	872590104	7,054	67,734	SH		DFND	7	0	67,734	0
T-MOBILE US INC	COM	872590104	1,744	16,747	SH		DFND	8	369	16,378	0
T-MOBILE US INC	COM	872590104	28	269	SH		DFND	9	269	0	0
T-MOBILE US INC	COM	872590104	425	4,076	SH		DFND	15	4,076	0	0
T-MOBILE US INC	COM	872590104	102,322	982,448	SH		DFND	21	955,552	0	26,896
T-MOBILE US INC	COM	872590104	46,859	449,918	SH		DFND	19	449,918	0	0
T-MOBILE US INC	COM	872590104	522	5,016	SH		OTR	19	4,977	0	39
T-MOBILE US INC	COM	872590104	528	5,073	SH		DFND	29	5,073	0	0
T-MOBILE US INC	COM	872590104	3,353	32,192	SH		DFND	18	32,192	0	0
T-MOBILE US INC	COM	872590104	244,402	2,346,630	SH		DFND	16	2,346,630	0	0
T-MOBILE US INC	COM	872590104	854	8,204	SH		DFND		8,204	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	2	9,094	SH		DFND	1	9,094	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	16	97,203	SH		DFND	3	95,827	0	1,376
T-MOBILE US INC	RIGHT 07/27/2020	872590112	20	120,686	SH		DFND	5	85,556	35,130	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	10	57,602	SH		DFND	7	0	57,602	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	15,454	SH		DFND	8	369	15,085	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	269	SH		DFND	9	269	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	3,798	SH		DFND	15	3,798	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	154	914,552	SH		DFND	21	888,564	0	25,988
T-MOBILE US INC	RIGHT 07/27/2020	872590112	75	447,410	SH		DFND	19	447,410	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	5,016	SH		OTR	19	4,977	0	39
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	5,073	SH		DFND	29	5,073	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	5	31,948	SH		DFND	18	31,948	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	389	2,312,530	SH		DFND	16	2,312,530	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	1	7,937	SH		DFND		7,937	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,434	26,195	SH		DFND	3	26,026	0	169
TABULA RASA HEALTHCARE INC	COM	873379101	0	1	SH		DFND	5	1	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	12	225	SH		DFND	8	225	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4	75	SH		DFND	21	75	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,012	18,484	SH		DFND	23	15,860	0	2,624
TABULA RASA HEALTHCARE INC	COM	873379101	135	2,465	SH		DFND	27;23	2,465	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	647	11,816	SH		OTR	23	0	0	11,816
TAITRON COMPONENTS INC	CL A	874028103	0	117	SH		DFND	2	117	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,275	198,616	SH		DFND	1	198,616	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,265	39,900	SH	Call	DFND	3	39,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,271	40,000	SH	Put	DFND	3	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,414	694,277	SH		DFND	3	659,917	0	34,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,163	1,552,984	SH		DFND	5	391,944	1,161,040	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,534	220,788	SH		DFND	7	0	220,788	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,954	52,027	SH		DFND	8	11,606	40,421	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44	768	SH		DFND	9	768	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	853	15,025	SH		DFND	15	15,025	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	728	12,821	SH		DFND	21	12,821	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	285	5,023	SH		DFND	23	4,500	0	523
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,459	25,705	SH		DFND	19	25,705	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	199	SH		OTR	19	0	0	199
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	509	8,969	SH		DFND	29	8,969	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,479	61,290	SH		DFND	18	61,290	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	488,320	8,601,723	SH		DFND	16	8,601,723	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,053	18,542	SH		DFND		18,542	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	316	5,572	SH		SOLE		5,572	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,581	262,099	SH		DFND	1	262,099	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,005	21,532	SH		DFND	3	21,393	0	139
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,800	27,226	SH		DFND	5	27,226	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	284	SH		DFND	8	284	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	179	SH		DFND	15	179	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25	177	SH		DFND	21	177	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	30	SH		DFND	24	0	0	30
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	35	SH		OTR	19	0	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	112	800	SH		SOLE		800	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,827	325,000	SH	Call	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,827	325,000	SH	Put	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,674	204,890	SH		DFND	3	201,472	0	3,418
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,440	80,314	SH		DFND	5	20,878	59,436	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	534	SH		DFND	8	534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	119	6,630	SH		DFND	15	6,630	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17	971	SH		DFND	11	971	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	60	3,372	SH		DFND	21	3,372	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	211	SH		DFND	19	211	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	421	SH		OTR	19	0	0	421
TAL EDUCATION GROUP	SPONSORED ADS	874080104	474	6,929	SH		DFND	1	6,929	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,864	115,000	SH	Put	DFND	3	115,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,655	24,206	SH		DFND	3	24,042	0	164
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,313	19,195	SH		DFND	5	19,195	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	57	SH		DFND	8	57	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	118	1,726	SH		DFND	14	1,726	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	120	SH		DFND	15	120	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34	500	SH		DFND	21	500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	611	8,933	SH		DFND		8,933	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	91	1,333	SH		SOLE		1,333	0	0
TALEND S A	ADS	874224207	1	28	SH		DFND	2	28	0	0
TALEND S A	ADS	874224207	295	8,503	SH		DFND	3	8,334	0	169
TANDEM DIABETES CARE INC	COM NEW	875372203	716	7,240	SH		DFND	2	7,240	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,605	16,226	SH		DFND	3	14,905	0	1,321
TANDEM DIABETES CARE INC	COM NEW	875372203	1,659	16,767	SH		DFND	5	15,779	988	0
TANDEM DIABETES CARE INC	COM NEW	875372203	55	558	SH		DFND	8	558	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	26	258	SH		DFND	15	258	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,223	12,361	SH		DFND	23	10,709	0	1,652
TANDEM DIABETES CARE INC	COM NEW	875372203	277	2,801	SH		DFND	27;23	2,801	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	729	7,374	SH		OTR	23	0	0	7,374
TANGER FACTORY OUTLET CTRS I	COM	875465106	306	42,868	SH		DFND	3	42,753	0	115
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	115	SH		DFND	15	115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	12	1,656	SH		DFND	21	716	0	940
TAPESTRY INC	COM	876030107	407	30,622	SH		DFND	1	30,622	0	0
TAPESTRY INC	COM	876030107	1,689	127,208	SH		DFND	3	124,340	0	2,868
TAPESTRY INC	COM	876030107	2,004	150,868	SH		DFND	5	26,673	124,195	0
TAPESTRY INC	COM	876030107	15	1,100	SH		DFND	8	1,100	0	0
TAPESTRY INC	COM	876030107	12	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	4	302	SH		DFND	15	302	0	0
TAPESTRY INC	COM	876030107	16	1,186	SH		DFND	21	1,186	0	0
TAPESTRY INC	COM	876030107	1	40	SH		DFND	23	0	0	40
TAPESTRY INC	COM	876030107	83	6,273	SH		SOLE		6,273	0	0
TASEKO MINES LTD	COM	876511106	0	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	249	503,821	SH		DFND	5	503,821	0	0
TASEKO MINES LTD	COM	876511106	3	5,900	SH		DFND	8	5,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	25	3,807	SH		DFND	3	3,607	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	65	9,850	SH		DFND	5	9,850	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	49	7,500	SH		SOLE		7,500	0	0
TAUBMAN CTRS INC	COM	876664103	47	1,250	SH		DFND	3	1,250	0	0
TAYLOR DEVICES INC	COM	877163105	0	14	SH		DFND	2	14	0	0
TEAM INC	COM	878155100	64	11,490	SH		DFND	3	11,490	0	0
TEAM INC	COM	878155100	12	2,182	SH		DFND	4	0	2,182	0
TEAM INC	COM	878155100	6,865	1,232,506	SH		DFND	23	1,087,735	0	144,771
TEAM INC	COM	878155100	342	61,367	SH		DFND	26;23	0	0	61,367
TECHNICAL COMMUNICATIONS COR	COM	878409101	3	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	158,456	15,206,911	SH		DFND	1	15,206,911	0	0
TECK RESOURCES LTD	CL B	878742204	1,004	96,323	SH		DFND	3	71,969	0	24,354
TECK RESOURCES LTD	CL B	878742204	1,658	159,100	SH	Call	DFND	5	159,100	0	0
TECK RESOURCES LTD	CL B	878742204	3,190	306,100	SH	Put	DFND	5	306,100	0	0
TECK RESOURCES LTD	CL B	878742204	49,012	4,703,644	SH		DFND	5	3,068,182	1,635,462	0
TECK RESOURCES LTD	CL B	878742204	3,772	361,986	SH		DFND	7	0	361,986	0
TECK RESOURCES LTD	CL B	878742204	779	74,774	SH		DFND	8	67,419	7,355	0
TECK RESOURCES LTD	CL B	878742204	132	12,620	SH		DFND	9	12,620	0	0
TECK RESOURCES LTD	CL B	878742204	52	5,000	SH		DFND	15	5,000	0	0
TECK RESOURCES LTD	CL B	878742204	8	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	62	5,978	SH		DFND		5,978	0	0
TECK RESOURCES LTD	CL B	878742204	21,128	2,027,616	SH		SOLE		2,027,616	0	0
TEJON RANCH CO	COM	879080109	71	4,928	SH		DFND	3	3,638	0	1,290
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	15,575	874,992	SH		DFND	3	820,132	0	54,860
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	43	2,431	SH		DFND	15	2,431	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	69	3,870	SH		DFND	21	0	0	3,870
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	350	SH		DFND	1	350	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	2	SH		DFND	3	2	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,930	9,424	SH		DFND	3	9,408	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,350	62,230	SH		DFND	4	0	6,590	55,640
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	198	SH		DFND	15	198	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	780	2,507	SH		DFND	21	2,507	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	127	410	SH		DFND	19	410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	107	343	SH		SOLE		343	0	0
TELEFLEX INCORPORATED	COM	879369106	10,692	29,374	SH		DFND	3	29,035	0	339
TELEFLEX INCORPORATED	COM	879369106	14,432	39,650	SH		DFND	4	0	0	39,650
TELEFLEX INCORPORATED	COM	879369106	840	2,309	SH		DFND	5	1,411	898	0
TELEFLEX INCORPORATED	COM	879369106	22	61	SH		DFND	15	61	0	0
TELEFLEX INCORPORATED	COM	879369106	87	238	SH		DFND	21	238	0	0
TELEFONICA S A	SPONSORED ADR	879382208	15	3,076	SH		DFND	2	3,076	0	0
TELEFONICA S A	SPONSORED ADR	879382208	142	29,380	SH		DFND	3	26,637	0	2,743
TELEFONICA S A	SPONSORED ADR	879382208	1,150	238,579	SH		DFND	5	238,579	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	513	SH		DFND	7	0	513	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1,108	SH		DFND	15	1,108	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1,071	SH		DFND	21	1,071	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	425	SH		OTR	19	0	0	425
TELEPHONE & DATA SYS INC	COM NEW	879433829	688	34,612	SH		DFND	3	34,497	0	115
TELEPHONE & DATA SYS INC	COM NEW	879433829	234	11,790	SH		DFND	5	11,790	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	115	SH		DFND	15	115	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	36	SH		DFND	23	36	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16	800	SH		DFND	19	800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	162	SH		OTR	19	0	0	162
TELEPHONE & DATA SYS INC	COM NEW	879433829	76	3,800	SH		SOLE		3,800	0	0
TELENAV INC	COM	879455103	9	1,550	SH		DFND	3	1,550	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,103	80,651	SH		DFND	3	80,151	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,880	239,498	SH		DFND	3	234,302	0	5,196
TEMPLETON EMERGING MKTS INCO	COM	880192109	93	11,813	SH		DFND	15	11,813	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	5	649	SH		DFND	21	649	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	138	SH		OTR	19	0	0	138
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,768	515,431	SH		DFND	3	493,369	0	22,062
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	8	1,400	SH		DFND	15	1,400	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	19	3,606	SH		DFND	21	3,606	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	2,729	SH		OTR	19	0	0	2,729
TENNANT CO	COM	880345103	457	7,022	SH		DFND	3	7,022	0	0
TENNANT CO	COM	880345103	0	1	SH		DFND	5	1	0	0
TENNANT CO	COM	880345103	4	54	SH		DFND	15	54	0	0
TENNECO INC	CL A VTG COM STK	880349105	113	15,000	SH		DFND	3	14,700	0	300
TENNECO INC	CL A VTG COM STK	880349105	23	3,078	SH		DFND	5	3,078	0	0
TENNECO INC	CL A VTG COM STK	880349105	8	1,053	SH		DFND	21	1,053	0	0
TENNECO INC	CL A VTG COM STK	880349105	7	950	SH		DFND	19	950	0	0
TERADYNE INC	COM	880770102	7,017	83,033	SH		DFND	1	83,033	0	0
TERADYNE INC	COM	880770102	10,519	124,466	SH		DFND	3	123,692	0	774
TERADYNE INC	COM	880770102	9,225	109,154	SH		DFND	5	79,578	29,576	0
TERADYNE INC	COM	880770102	141	1,671	SH		DFND	8	1,671	0	0
TERADYNE INC	COM	880770102	88	1,045	SH		DFND	15	1,045	0	0
TERADYNE INC	COM	880770102	72	851	SH		DFND	21	851	0	0
TERADYNE INC	COM	880770102	146	1,723	SH		DFND	19	1,723	0	0
TERADYNE INC	COM	880770102	38	450	SH		SOLE		450	0	0
TEREX CORP NEW	COM	880779103	670	35,671	SH		DFND	3	34,708	0	963
TEREX CORP NEW	COM	880779103	19	1,000	SH		DFND	5	1,000	0	0
TEREX CORP NEW	COM	880779103	1	50	SH		DFND	15	50	0	0
TEREX CORP NEW	COM	880779103	8	446	SH		DFND	21	446	0	0
TEREX CORP NEW	COM	880779103	8	400	SH		DFND	19	400	0	0
TERNIUM SA	SPONSORED ADS	880890108	190	12,528	SH		DFND	3	11,939	0	589
TERNIUM SA	SPONSORED ADS	880890108	1	60	SH		DFND	5	60	0	0
TERNIUM SA	SPONSORED ADS	880890108	13	827	SH		DFND	15	827	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,677	298,179	SH		DFND	3	263,651	0	34,528
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,165	175,623	SH		DFND	5	175,523	100	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	59	4,763	SH		DFND	8	4,763	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	712	SH		DFND	15	712	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40	3,237	SH		DFND	21	3,237	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	81	6,600	SH		DFND	19	6,600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		OTR	19	0	0	185
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	418	SH		SOLE		418	0	0
TEXAS INSTRS INC	COM	882508104	185,903	1,464,151	SH		DFND	1	1,464,151	0	0
TEXAS INSTRS INC	COM	882508104	1,587	12,502	SH		DFND	2	12,502	0	0
TEXAS INSTRS INC	COM	882508104	395,909	3,118,129	SH		DFND	3	2,916,449	0	201,680
TEXAS INSTRS INC	COM	882508104	145,303	1,144,392	SH		DFND	5	699,995	444,397	0
TEXAS INSTRS INC	COM	882508104	6,799	53,548	SH		DFND	7	0	53,548	0
TEXAS INSTRS INC	COM	882508104	4,092	32,226	SH		DFND	8	27,204	5,022	0
TEXAS INSTRS INC	COM	882508104	233	1,836	SH		DFND	9	1,836	0	0
TEXAS INSTRS INC	COM	882508104	127	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	74	579	SH		DFND	14	579	0	0
TEXAS INSTRS INC	COM	882508104	4,377	34,474	SH		DFND	15	34,474	0	0
TEXAS INSTRS INC	COM	882508104	3,181	25,057	SH		DFND	21	23,327	0	1,730
TEXAS INSTRS INC	COM	882508104	2,881	22,688	SH		DFND	23	20,937	0	1,751
TEXAS INSTRS INC	COM	882508104	73	575	SH		DFND	24	0	0	575
TEXAS INSTRS INC	COM	882508104	864	6,801	SH		DFND	19	6,801	0	0
TEXAS INSTRS INC	COM	882508104	35	276	SH		OTR	19	215	0	61
TEXAS INSTRS INC	COM	882508104	1,291	10,171	SH		DFND	29	10,171	0	0
TEXAS INSTRS INC	COM	882508104	37	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	205	1,611	SH		DFND		1,611	0	0
TEXAS INSTRS INC	COM	882508104	379	2,988	SH		SOLE		2,988	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,856	3,121	SH		DFND	3	3,087	0	34
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5	8	SH		DFND	5	8	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	76	127	SH		DFND	15	127	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	268	450	SH		DFND	21	200	0	250
TEXAS ROADHOUSE INC	COM	882681109	1,391	26,460	SH		DFND	3	26,399	0	61
TEXAS ROADHOUSE INC	COM	882681109	20,214	384,516	SH		DFND	4	0	90,150	294,366
TEXAS ROADHOUSE INC	COM	882681109	1,152	21,912	SH		DFND	5	0	21,912	0
TEXAS ROADHOUSE INC	COM	882681109	37	697	SH		DFND	15	697	0	0
TEXAS ROADHOUSE INC	COM	882681109	4	67	SH		DFND	21	67	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,941	170,069	SH		DFND	23	148,031	0	22,038
TEXAS ROADHOUSE INC	COM	882681109	1,847	35,130	SH		DFND	32;4	0	0	35,130
TEXAS ROADHOUSE INC	COM	882681109	382	7,270	SH		DFND	27;23	7,270	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,328	25,258	SH		OTR	23	0	0	25,258
TEXAS ROADHOUSE INC	COM	882681109	332	6,312	SH		DFND	26;23	0	0	6,312
TEXTRON INC	COM	883203101	4,076	123,862	SH		DFND	3	122,981	0	881
TEXTRON INC	COM	883203101	711	21,597	SH		DFND	5	5,852	15,745	0
TEXTRON INC	COM	883203101	13	408	SH		DFND	15	408	0	0
TEXTRON INC	COM	883203101	455	13,828	SH		DFND	21	13,658	0	170
TEXTRON INC	COM	883203101	54	1,644	SH		DFND	19	1,644	0	0
TEXTRON INC	COM	883203101	0	12	SH		OTR	19	0	0	12
TEXTRON INC	COM	883203101	36	1,106	SH		SOLE		1,106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,282	298,840	SH		DFND	1	298,840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,811	319,621	SH		DFND	3	313,774	0	5,847
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,048	621,095	SH		DFND	5	556,043	65,052	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,464	15,080	SH		DFND	7	0	15,080	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,461	23,352	SH		DFND	8	23,100	252	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	267	736	SH		DFND	14	736	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,138	8,661	SH		DFND	15	8,661	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,948	601,502	SH		DFND	21	581,555	0	19,947
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,132	11,404	SH		DFND	23	2,524	0	8,880
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,224	224,164	SH		DFND	24	82,645	0	141,519
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,390	266,021	SH		DFND	19	266,021	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,625	4,484	SH		OTR	19	4,125	0	359
THERMO FISHER SCIENTIFIC INC	COM	883556102	295	815	SH		DFND	25	815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	183	SH		DFND		183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	22	SH		SOLE		22	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	641,373	9,436,124	SH		DFND	1	9,436,124	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,028	29,840	SH		DFND	3	29,762	0	78
THOMSON REUTERS CORP.	COM NEW	884903709	1,359	20,000	SH	Call	DFND	5	20,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	15,293	225,000	SH	Put	DFND	5	225,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	315,311	4,638,966	SH		DFND	5	3,626,141	1,012,825	0
THOMSON REUTERS CORP.	COM NEW	884903709	36,337	534,601	SH		DFND	7	0	534,601	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,426	109,249	SH		DFND	8	83,346	25,903	0
THOMSON REUTERS CORP.	COM NEW	884903709	269	3,959	SH		DFND	9	3,959	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	16	231	SH		DFND	15	231	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	153	2,253	SH		DFND	11	2,253	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25	367	SH		DFND	21	367	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,158	17,041	SH		DFND	29	17,041	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	14	205	SH		DFND	18	205	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	24	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,399	50,000	SH	Call	SOLE		50,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,364	64,200	SH	Put	SOLE		64,200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,020	15,000	SH		DFND		15,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	117,161	1,723,710	SH		SOLE		1,723,710	0	0
THOR INDS INC	COM	885160101	15,511	145,601	SH		DFND	3	144,891	0	710
THOR INDS INC	COM	885160101	5,170	48,534	SH		DFND	5	16,992	31,542	0
THOR INDS INC	COM	885160101	3	28	SH		DFND	8	28	0	0
THOR INDS INC	COM	885160101	87	815	SH		DFND	15	815	0	0
THOR INDS INC	COM	885160101	11	101	SH		DFND	21	101	0	0
THOR INDS INC	COM	885160101	138	1,300	SH		SOLE		1,300	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	18	1,574	SH		DFND	2	1,574	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	27	1,300	SH		DFND	5	1,300	0	0
TIFFANY & CO NEW	COM	886547108	1,503	12,325	SH		DFND	3	11,067	0	1,258
TIFFANY & CO NEW	COM	886547108	106	870	SH		DFND	5	750	120	0
TIFFANY & CO NEW	COM	886547108	1	8	SH		DFND	15	8	0	0
TIFFANY & CO NEW	COM	886547108	302	2,478	SH		DFND	21	2,478	0	0
TIFFANY & CO NEW	COM	886547108	199	1,631	SH		DFND	19	1,631	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	19	0	0	6
TIFFANY & CO NEW	COM	886547108	3	21	SH		SOLE		21	0	0
TILLYS INC	CL A	886885102	11	1,875	SH		DFND	3	1,750	0	125
TILLYS INC	CL A	886885102	3,779	666,466	SH		DFND	4	0	292,726	373,740
TILLYS INC	CL A	886885102	2	335	SH		DFND	19	335	0	0
TIMBERLAND BANCORP INC	COM	887098101	5	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	75	4,100	SH		DFND	4	0	4,100	0
TIMKEN CO	COM	887389104	2,077	45,661	SH		DFND	3	43,922	0	1,739
TIMKEN CO	COM	887389104	3	59	SH		DFND	15	59	0	0
TIMKEN CO	COM	887389104	4	96	SH		DFND	21	96	0	0
TIMKEN CO	COM	887389104	78	1,707	SH		SOLE		1,707	0	0
TIMKENSTEEL CORP	COM	887399103	67	17,204	SH		DFND	3	17,204	0	0
TIMKENSTEEL CORP	COM	887399103	0	100	SH		DFND	5	100	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	23	1,040	SH		DFND	3	1,040	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	14	572	SH		DFND	3	572	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	5	SH		DFND	3	0	0	5
TOLL BROTHERS INC	COM	889478103	1,490	45,730	SH		DFND	3	45,006	0	724
TOLL BROTHERS INC	COM	889478103	10	300	SH		DFND	5	300	0	0
TOLL BROTHERS INC	COM	889478103	1	29	SH		DFND	15	29	0	0
TOLL BROTHERS INC	COM	889478103	96	2,940	SH		DFND	21	2,940	0	0
TOLL BROTHERS INC	COM	889478103	1	22	SH		DFND	23	22	0	0
TOLL BROTHERS INC	COM	889478103	13	400	SH		SOLE		400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	465	7,177	SH		DFND	3	7,177	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	4	60	SH		DFND	15	60	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	9	134	SH		DFND	21	134	0	0
TOOTSIE ROLL INDS INC	COM	890516107	214	6,239	SH		DFND	3	6,215	0	24
TOOTSIE ROLL INDS INC	COM	890516107	3	93	SH		DFND	15	93	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	129	SH		DFND	21	129	0	0
TORO CO	COM	891092108	1,919	28,924	SH		DFND	3	27,082	0	1,842
TORO CO	COM	891092108	1,403	21,146	SH		DFND	5	300	20,846	0
TORO CO	COM	891092108	3	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	25	383	SH		DFND	15	383	0	0
TORO CO	COM	891092108	38	576	SH		DFND	21	576	0	0
TORO CO	COM	891092108	1	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	0	2	SH		SOLE		2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,389,865	53,572,405	SH		DFND	1	53,572,405	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,979	806,522	SH		DFND	3	647,522	0	159,000
TORONTO DOMINION BK ONT	COM NEW	891160509	8,998	201,700	SH	Call	DFND	5	201,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	138,023	3,094,000	SH	Put	DFND	5	3,094,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,696,623	38,032,342	SH		DFND	5	31,605,799	6,426,543	0
TORONTO DOMINION BK ONT	COM NEW	891160509	132,369	2,967,251	SH		DFND	7	0	2,967,251	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,476	884,924	SH		DFND	8	534,663	350,261	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,316	51,921	SH		DFND	9	51,921	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	763	17,108	SH		DFND	15	17,108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	976	21,871	SH		DFND	21	21,871	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	129	2,900	SH		DFND	23	2,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	750	SH		OTR	19	750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,483	55,654	SH		DFND	29	55,654	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13	295	SH		DFND	18	295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71	1,593	SH		OTR	7	1,593	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,338	433,500	SH	Put	SOLE		433,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,158	93,213	SH		DFND		93,213	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,511,809	56,305,957	SH		SOLE		56,305,957	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	200	SH		DFND	2	200	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	304	67,999	SH		DFND	3	63,499	0	4,500
TOWNSQUARE MEDIA INC	CL A	892231101	177	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,350	42,584	SH		DFND	3	39,672	0	2,912
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,934	15,397	SH		DFND	5	13,590	1,807	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	299	SH		DFND	8	299	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	360	SH		DFND	15	360	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	181	1,443	SH		DFND	21	1,443	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	18	SH		OTR	19	0	0	18
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	189	1,508	SH		SOLE		1,508	0	0
TRACTOR SUPPLY CO	COM	892356106	4	28	SH		DFND	1	28	0	0
TRACTOR SUPPLY CO	COM	892356106	48,611	368,854	SH		DFND	3	366,495	0	2,359
TRACTOR SUPPLY CO	COM	892356106	31,230	236,970	SH		DFND	4	0	20,190	216,780
TRACTOR SUPPLY CO	COM	892356106	1,397	10,600	SH		DFND	5	5,245	5,355	0
TRACTOR SUPPLY CO	COM	892356106	4	30	SH		DFND	8	30	0	0
TRACTOR SUPPLY CO	COM	892356106	68	513	SH		DFND	15	513	0	0
TRACTOR SUPPLY CO	COM	892356106	4	28	SH		DFND	21	28	0	0
TRACTOR SUPPLY CO	COM	892356106	26	200	SH		SOLE		200	0	0
TRADEWEB MKTS INC	CL A	892672106	98	1,692	SH		DFND	2	1,692	0	0
TRADEWEB MKTS INC	CL A	892672106	179	3,075	SH		DFND	3	3,075	0	0
TRADEWEB MKTS INC	CL A	892672106	211	3,626	SH		DFND	5	0	3,626	0
TRADEWEB MKTS INC	CL A	892672106	1	15	SH		DFND	21	15	0	0
TRADEWEB MKTS INC	CL A	892672106	1	13	SH		DFND	23	13	0	0
TRADEWEB MKTS INC	CL A	892672106	14,767	253,997	SH		DFND	24	134,895	0	119,102
TRANSCAT INC	COM	893529107	96	3,700	SH		DFND	5	0	3,700	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	8	250	SH		DFND	2	250	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	44	SH		DFND	3	44	0	0
TRANSDIGM GROUP INC	COM	893641100	10,092	22,829	SH		DFND	3	20,231	0	2,598
TRANSDIGM GROUP INC	COM	893641100	3,744	8,470	SH		DFND	5	5,146	3,324	0
TRANSDIGM GROUP INC	COM	893641100	212	479	SH		DFND	7	0	479	0
TRANSDIGM GROUP INC	COM	893641100	65	147	SH		DFND	8	57	90	0
TRANSDIGM GROUP INC	COM	893641100	188	426	SH		DFND	15	426	0	0
TRANSDIGM GROUP INC	COM	893641100	68	153	SH		DFND	21	153	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	24	41,587	SH		DFND	5	41,273	314	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	167	29,596	SH		DFND	14	29,596	0	0
TRECORA RES	COM	894648104	0	1	SH		DFND	3	1	0	0
TRECORA RES	COM	894648104	300	47,800	SH		DFND	4	0	47,800	0
TREDEGAR CORP	COM	894650100	144	9,334	SH		DFND	3	9,334	0	0
TREDEGAR CORP	COM	894650100	383	24,900	SH		DFND	4	0	24,900	0
TREDEGAR CORP	COM	894650100	2	132	SH		DFND	5	132	0	0
TREMONT MTG TR	COM	894789106	54	17,477	SH		DFND	3	13,477	0	4,000
TRI CONTL CORP	COM	895436103	1,640	66,384	SH		DFND	3	65,541	0	843
TRI CONTL CORP	COM	895436103	120	4,853	SH		DFND	21	4,853	0	0
TRI CONTL CORP	COM	895436103	2	83	SH		OTR	19	0	0	83
TRICO BANCSHARES	COM	896095106	94	3,093	SH		DFND	3	3,051	0	42
TRICO BANCSHARES	COM	896095106	6,647	218,290	SH		DFND	4	0	69,150	149,140
TRICO BANCSHARES	COM	896095106	570	18,722	SH		DFND	19	18,722	0	0
TRIMAS CORP	COM NEW	896215209	172	7,202	SH		DFND	3	7,202	0	0
TRIMAS CORP	COM NEW	896215209	15,728	656,720	SH		DFND	4	0	180,110	476,610
TRIMAS CORP	COM NEW	896215209	1,296	54,130	SH		DFND	32;4	0	0	54,130
TRIMBLE INC	COM	896239100	660	15,292	SH		DFND	3	13,500	0	1,792
TRIMBLE INC	COM	896239100	495	11,460	SH		DFND	5	949	10,511	0
TRIMBLE INC	COM	896239100	702	16,251	SH		DFND	15	16,251	0	0
TRIMBLE INC	COM	896239100	214	4,950	SH		DFND	21	4,950	0	0
TRIMBLE INC	COM	896239100	10	238	SH		OTR	19	0	0	238
TRINET GROUP INC	COM	896288107	195	3,200	SH		DFND	3	3,061	0	139
TRINET GROUP INC	COM	896288107	8	131	SH		DFND	21	131	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	1,025	SH		DFND	3	1,025	0	0
TRINITY INDS INC	COM	896522109	1,496	70,279	SH		DFND	3	69,750	0	529
TRINITY INDS INC	COM	896522109	86	4,054	SH		DFND	5	4,000	54	0
TRINITY INDS INC	COM	896522109	26	1,226	SH		DFND	15	1,226	0	0
TRINITY INDS INC	COM	896522109	8	396	SH		DFND	21	396	0	0
TRINITY INDS INC	COM	896522109	6	300	SH		SOLE		300	0	0
TRIPLE-S MGMT CORP	CL B	896749108	646	33,950	SH		DFND	4	0	33,950	0
TRIUMPH GROUP INC NEW	COM	896818101	233	25,877	SH		DFND	3	25,877	0	0
TRIPADVISOR INC	COM	896945201	665	35,000	SH	Put	DFND	3	35,000	0	0
TRIPADVISOR INC	COM	896945201	1,569	82,531	SH		DFND	3	81,314	0	1,217
TRIPADVISOR INC	COM	896945201	25	1,321	SH		DFND	5	1,321	0	0
TRIPADVISOR INC	COM	896945201	6	314	SH		DFND	15	314	0	0
TRIPADVISOR INC	COM	896945201	0	6	SH		DFND	21	6	0	0
TRIPADVISOR INC	COM	896945201	92	4,837	SH		SOLE		4,837	0	0
TRUPANION INC	COM	898202106	6,534	153,063	SH		DFND	3	142,024	0	11,039
TRUPANION INC	COM	898202106	69	1,616	SH		DFND	15	1,616	0	0
TRUPANION INC	COM	898202106	12	283	SH		DFND	21	283	0	0
TRUPANION INC	COM	898202106	991	23,215	SH		DFND	23	20,015	0	3,200
TRUPANION INC	COM	898202106	199	4,669	SH		DFND	27;23	4,669	0	0
TRUPANION INC	COM	898202106	3	75	SH		DFND	19	75	0	0
TRUPANION INC	COM	898202106	609	14,275	SH		OTR	23	0	0	14,275
TRUSTCO BK CORP N Y	COM	898349105	485	76,691	SH		DFND	3	75,191	0	1,500
TRUSTMARK CORP	COM	898402102	246	10,030	SH		DFND	3	8,230	0	1,800
TRUSTMARK CORP	COM	898402102	1	59	SH		DFND	21	59	0	0
TUCOWS INC	COM NEW	898697206	246	4,283	SH		DFND	3	4,283	0	0
TUCOWS INC	COM NEW	898697206	40	693	SH		DFND	5	693	0	0
TUCOWS INC	COM NEW	898697206	7	125	SH		DFND	8	125	0	0
TUCOWS INC	COM NEW	898697206	179	3,125	SH		DFND		3,125	0	0
TUPPERWARE BRANDS CORP	COM	899896104	170	35,870	SH		DFND	3	34,009	0	1,861
TUPPERWARE BRANDS CORP	COM	899896104	65	13,600	SH		DFND	4	0	13,600	0
TUPPERWARE BRANDS CORP	COM	899896104	15	3,180	SH		DFND	5	3,180	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	17	2,962	SH		DFND	2	2,962	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	445	77,244	SH		DFND	3	77,007	0	237
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	43	7,506	SH		SOLE		7,506	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,123	1,532,050	SH		DFND	5	1,532,050	0	0
TURQUOISE HILL RES LTD	COM	900435108	5	6,703	SH		DFND	8	6,703	0	0
TURTLE BEACH CORP	COM NEW	900450206	5	338	SH		DFND	3	338	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	146	SH		DFND	5	146	0	0
TUTOR PERINI CORP	COM	901109108	35	2,900	SH		DFND	21	2,900	0	0
TUTOR PERINI CORP	COM	901109108	373	30,627	SH		DFND	19	30,627	0	0
TUTOR PERINI CORP	COM	901109108	2	129	SH		OTR	19	0	0	129
TWIN DISC INC	COM	901476101	5	819	SH		DFND	2	819	0	0
TWIN DISC INC	COM	901476101	64	11,500	SH		DFND	4	0	11,500	0
II-VI INC	COM	902104108	527	11,150	SH		DFND	3	7,079	0	4,071
II-VI INC	COM	902104108	232	4,904	SH		DFND	5	4,904	0	0
II-VI INC	COM	902104108	6	128	SH		DFND	8	128	0	0
II-VI INC	COM	902104108	104	2,200	SH		DFND	15	2,200	0	0
II-VI INC	COM	902104108	9	199	SH		DFND	19	199	0	0
II-VI INC	COM	902104108	6	137	SH		OTR	19	0	0	137
TYLER TECHNOLOGIES INC	COM	902252105	16,096	46,402	SH		DFND	3	45,759	0	643
TYLER TECHNOLOGIES INC	COM	902252105	27,575	79,493	SH		DFND	4	0	15,075	64,418
TYLER TECHNOLOGIES INC	COM	902252105	7,993	23,043	SH		DFND	5	5,698	17,345	0
TYLER TECHNOLOGIES INC	COM	902252105	3	10	SH		DFND	8	10	0	0
TYLER TECHNOLOGIES INC	COM	902252105	247	711	SH		DFND	15	711	0	0
TYLER TECHNOLOGIES INC	COM	902252105	783	2,257	SH		DFND	21	2,257	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35	100	SH		DFND	19	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10	29	SH		OTR	19	10	0	19
TYSON FOODS INC	CL A	902494103	16,897	282,983	SH		DFND	1	282,983	0	0
TYSON FOODS INC	CL A	902494103	597	10,000	SH	Call	DFND	3	0	0	10,000
TYSON FOODS INC	CL A	902494103	8,957	150,000	SH	Put	DFND	3	150,000	0	0
TYSON FOODS INC	CL A	902494103	29,424	492,788	SH		DFND	3	479,719	0	13,069
TYSON FOODS INC	CL A	902494103	8,873	148,597	SH		DFND	5	58,459	90,138	0
TYSON FOODS INC	CL A	902494103	56	937	SH		DFND	7	0	937	0
TYSON FOODS INC	CL A	902494103	12	200	SH		DFND	8	200	0	0
TYSON FOODS INC	CL A	902494103	58	970	SH		DFND	15	970	0	0
TYSON FOODS INC	CL A	902494103	184	3,089	SH		DFND	21	3,089	0	0
TYSON FOODS INC	CL A	902494103	15,243	255,280	SH		DFND	23	247,674	0	7,606
TYSON FOODS INC	CL A	902494103	399	6,685	SH		DFND	19	6,685	0	0
TYSON FOODS INC	CL A	902494103	6	93	SH		OTR	19	0	0	93
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	82	5,941	SH		DFND	3	5,462	0	479
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	189	16,526	SH		DFND	3	16,261	0	265
UDR INC	COM	902653104	2,401	64,223	SH		DFND	3	60,983	0	3,240
UDR INC	COM	902653104	456	12,195	SH		DFND	5	360	11,835	0
UDR INC	COM	902653104	4	107	SH		DFND	15	107	0	0
UDR INC	COM	902653104	57	1,518	SH		DFND	21	1,518	0	0
UDR INC	COM	902653104	36	961	SH		DFND	24	0	0	961
UDR INC	COM	902653104	13	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	1	32	SH		OTR	19	0	0	32
UFP TECHNOLOGIES INC	COM	902673102	5	103	SH		DFND	3	103	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,457	33,070	SH		DFND	4	0	33,070	0
UFP TECHNOLOGIES INC	COM	902673102	674	15,300	SH		DFND	5	0	15,300	0
UGI CORP NEW	COM	902681105	1,134	35,661	SH		DFND	3	31,662	0	3,999
UGI CORP NEW	COM	902681105	5	167	SH		DFND	15	167	0	0
UGI CORP NEW	COM	902681105	94	2,955	SH		DFND	21	2,955	0	0
UGI CORP NEW	COM	902681105	35	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	239	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	347	10,911	SH		DFND	19	10,911	0	0
UGI CORP NEW	COM	902681105	16	511	SH		SOLE		511	0	0
UMB FINL CORP	COM	902788108	255	4,955	SH		DFND	3	4,748	0	207
UMB FINL CORP	COM	902788108	20	394	SH		DFND	15	394	0	0
UMB FINL CORP	COM	902788108	80	1,551	SH		DFND	21	1,551	0	0
UMB FINL CORP	COM	902788108	17	336	SH		SOLE		336	0	0
USA TRUCK INC	COM	902925106	1	128	SH		DFND	2	128	0	0
USA TRUCK INC	COM	902925106	4	500	SH		DFND	3	500	0	0
USA TRUCK INC	COM	902925106	57	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	32,777	890,195	SH		DFND	1	890,195	0	0
US BANCORP DEL	COM NEW	902973304	261,071	7,090,462	SH		DFND	3	6,786,062	0	304,400
US BANCORP DEL	COM NEW	902973304	179,227	4,867,646	SH		DFND	5	4,312,120	555,526	0
US BANCORP DEL	COM NEW	902973304	22	594	SH		DFND	7	0	594	0
US BANCORP DEL	COM NEW	902973304	5,457	148,217	SH		DFND	8	148,217	0	0
US BANCORP DEL	COM NEW	902973304	1,351	36,694	SH		DFND	15	36,694	0	0
US BANCORP DEL	COM NEW	902973304	2,183	59,296	SH		DFND	21	45,255	0	14,041
US BANCORP DEL	COM NEW	902973304	35	958	SH		DFND	23	858	0	100
US BANCORP DEL	COM NEW	902973304	306	8,322	SH		DFND	19	8,322	0	0
US BANCORP DEL	COM NEW	902973304	2	60	SH		OTR	19	0	0	60
US BANCORP DEL	COM NEW	902973304	895	24,313	SH		DFND	29	24,313	0	0
US BANCORP DEL	COM NEW	902973304	411	11,175	SH		DFND		11,175	0	0
US BANCORP DEL	COM NEW	902973304	171	4,650	SH		SOLE		4,650	0	0
UMH PPTYS INC	COM	903002103	311	24,056	SH		DFND	3	23,314	0	742
UMH PPTYS INC	COM	903002103	9,059	700,611	SH		DFND	4	0	313,451	387,160
UMH PPTYS INC	COM	903002103	13	1,021	SH		DFND	21	1,021	0	0
UMPQUA HLDGS CORP	COM	904214103	2,358	221,573	SH		DFND	3	220,869	0	704
UMPQUA HLDGS CORP	COM	904214103	1	55	SH		DFND	5	0	55	0
UMPQUA HLDGS CORP	COM	904214103	23	2,176	SH		DFND	15	2,176	0	0
UMPQUA HLDGS CORP	COM	904214103	134	12,604	SH		DFND	21	4,824	0	7,780
UMPQUA HLDGS CORP	COM	904214103	8,777	824,927	SH		DFND	23	727,985	0	96,942
UMPQUA HLDGS CORP	COM	904214103	1,950	183,262	SH		DFND	19	183,262	0	0
UMPQUA HLDGS CORP	COM	904214103	4	386	SH		OTR	19	0	0	386
UMPQUA HLDGS CORP	COM	904214103	436	40,936	SH		DFND	26;23	0	0	40,936
UNDER ARMOUR INC	CL A	904311107	5,367	551,000	SH	Call	DFND	3	551,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,948	200,000	SH	Put	DFND	3	200,000	0	0
UNDER ARMOUR INC	CL A	904311107	20,061	2,059,611	SH		DFND	3	2,032,491	0	27,120
UNDER ARMOUR INC	CL A	904311107	16	1,599	SH		DFND	5	1,291	308	0
UNDER ARMOUR INC	CL A	904311107	4	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	1	130	SH		DFND	15	130	0	0
UNDER ARMOUR INC	CL A	904311107	21	2,169	SH		DFND	21	2,169	0	0
UNDER ARMOUR INC	CL A	904311107	3	296	SH		OTR	19	0	0	296
UNDER ARMOUR INC	CL C	904311206	1,702	192,553	SH		DFND	3	179,388	0	13,165
UNDER ARMOUR INC	CL C	904311206	89	10,041	SH		DFND	5	10,041	0	0
UNDER ARMOUR INC	CL C	904311206	9	1,007	SH		DFND	8	1,007	0	0
UNDER ARMOUR INC	CL C	904311206	4	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	24	2,694	SH		DFND	21	2,694	0	0
UNICO AMERN CORP	COM	904607108	18	3,200	SH		DFND	4	0	3,200	0
UNIFI INC	COM NEW	904677200	70	5,467	SH		DFND	3	5,467	0	0
UNIFI INC	COM NEW	904677200	334	25,900	SH		DFND	4	0	25,900	0
UNIFIRST CORP MASS	COM	904708104	1,324	7,396	SH		DFND	3	7,396	0	0
UNIFIRST CORP MASS	COM	904708104	372	2,079	SH		DFND	5	0	2,079	0
UNIFIRST CORP MASS	COM	904708104	51	286	SH		DFND	15	286	0	0
UNILEVER PLC	SPON ADR NEW	904767704	64,799	1,180,737	SH		DFND	3	1,050,062	0	130,675
UNILEVER PLC	SPON ADR NEW	904767704	54,770	997,995	SH		DFND	5	666,082	331,913	0
UNILEVER PLC	SPON ADR NEW	904767704	46	847	SH		DFND	7	0	847	0
UNILEVER PLC	SPON ADR NEW	904767704	872	15,881	SH		DFND	8	15,881	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22	400	SH		DFND	9	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	950	17,303	SH		DFND	15	17,303	0	0
UNILEVER PLC	SPON ADR NEW	904767704	114,311	2,082,921	SH		DFND	21	2,029,430	0	53,491
UNILEVER PLC	SPON ADR NEW	904767704	15	269	SH		DFND	23	0	0	269
UNILEVER PLC	SPON ADR NEW	904767704	33	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	16,696	304,229	SH		DFND	19	304,229	0	0
UNILEVER PLC	SPON ADR NEW	904767704	104	1,895	SH		OTR	19	1,895	0	0
UNILEVER PLC	SPON ADR NEW	904767704	434	7,900	SH		SOLE		7,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	14,370	269,764	SH		DFND	3	257,954	0	11,810
UNILEVER N V	N Y SHS NEW	904784709	17,615	330,670	SH		DFND	5	25,566	305,104	0
UNILEVER N V	N Y SHS NEW	904784709	827	15,516	SH		DFND	7	0	15,516	0
UNILEVER N V	N Y SHS NEW	904784709	360	6,757	SH		DFND	8	17	6,740	0
UNILEVER N V	N Y SHS NEW	904784709	13	250	SH		DFND	9	250	0	0
UNILEVER N V	N Y SHS NEW	904784709	441	8,271	SH		DFND	15	8,271	0	0
UNILEVER N V	N Y SHS NEW	904784709	343	6,442	SH		DFND	21	6,442	0	0
UNILEVER N V	N Y SHS NEW	904784709	124	2,322	SH		DFND	19	2,322	0	0
UNILEVER N V	N Y SHS NEW	904784709	3	53	SH		OTR	19	0	0	53
UNILEVER N V	N Y SHS NEW	904784709	1,035	19,434	SH		SOLE		19,434	0	0
UNION BANKSHARES INC	COM	905400107	3	143	SH		DFND	2	143	0	0
UNION PAC CORP	COM	907818108	131,209	776,062	SH		DFND	1	776,062	0	0
UNION PAC CORP	COM	907818108	126,840	750,221	SH		DFND	3	687,152	0	63,069
UNION PAC CORP	COM	907818108	136,565	807,744	SH		DFND	5	748,238	59,506	0
UNION PAC CORP	COM	907818108	9,203	54,433	SH		DFND	7	0	54,433	0
UNION PAC CORP	COM	907818108	5,591	33,072	SH		DFND	8	25,841	7,231	0
UNION PAC CORP	COM	907818108	191	1,129	SH		DFND	9	1,129	0	0
UNION PAC CORP	COM	907818108	33,741	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	4,640	27,445	SH		DFND	15	27,445	0	0
UNION PAC CORP	COM	907818108	6,528	38,611	SH		DFND	21	33,211	0	5,400
UNION PAC CORP	COM	907818108	4,714	27,884	SH		DFND	23	17,350	0	10,534
UNION PAC CORP	COM	907818108	455	2,692	SH		DFND	24	1,355	0	1,337
UNION PAC CORP	COM	907818108	3,610	21,352	SH		DFND	19	21,352	0	0
UNION PAC CORP	COM	907818108	310	1,833	SH		OTR	19	1,469	0	364
UNION PAC CORP	COM	907818108	845	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	878	5,195	SH		DFND		5,195	0	0
UNISYS CORP	COM NEW	909214306	214	19,639	SH		DFND	3	19,639	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	3	142	SH		DFND	2	142	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	811	29,310	SH		DFND	3	25,409	0	3,901
UNITED BANKSHARES INC WEST V	COM	909907107	294	10,631	SH		DFND	4	0	10,631	0
UNITED BANKSHARES INC WEST V	COM	909907107	501	18,101	SH		DFND	21	18,101	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,473	129,239	SH		DFND	3	128,933	0	306
UNITED AIRLS HLDGS INC	COM	910047109	562	16,249	SH		DFND	5	16,249	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4	125	SH		DFND	8	125	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4	123	SH		DFND	15	123	0	0
UNITED AIRLS HLDGS INC	COM	910047109	64	1,850	SH		DFND	21	1,850	0	0
UNITED AIRLS HLDGS INC	COM	910047109	36	1,040	SH		SOLE		1,040	0	0
UNITED FIRE GROUP INC	COM	910340108	238	8,572	SH		DFND	3	8,572	0	0
UNITED FIRE GROUP INC	COM	910340108	1,230	44,391	SH		DFND	21	44,391	0	0
UNITED FIRE GROUP INC	COM	910340108	109	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	61	7,740	SH		DFND	3	7,740	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	22	8,521	SH		DFND	2	8,521	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	4,250	SH		DFND	3	4,000	0	250
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	280	SH		DFND	5	280	0	0
UNITED NAT FOODS INC	COM	911163103	692	38,003	SH		DFND	3	37,485	0	518
UNITED NAT FOODS INC	COM	911163103	23	1,283	SH		DFND	5	1,283	0	0
UNITED NAT FOODS INC	COM	911163103	0	6	SH		DFND	21	6	0	0
UNITED NAT FOODS INC	COM	911163103	16	900	SH		DFND	19	900	0	0
UNITED NAT FOODS INC	COM	911163103	49	2,685	SH		SOLE		2,685	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,651	275,687	SH		DFND	1	275,687	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,342	129,000	SH	Call	DFND	3	129,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,001	18,000	SH	Put	DFND	3	18,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,453	1,398,214	SH		DFND	3	1,228,745	0	169,469
UNITED PARCEL SERVICE INC	CL B	911312106	80,295	722,208	SH		DFND	5	501,081	221,127	0
UNITED PARCEL SERVICE INC	CL B	911312106	111	1,000	SH		DFND	7	0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,600	14,387	SH		DFND	8	11,687	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	62	562	SH		DFND	14	562	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,247	20,212	SH		DFND	15	20,212	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,899	44,062	SH		DFND	21	44,062	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	81	730	SH		DFND	24	0	0	730
UNITED PARCEL SERVICE INC	CL B	911312106	664	5,975	SH		DFND	19	5,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,374	12,355	SH		SOLE		12,355	0	0
UNITED RENTALS INC	COM	911363109	29,527	198,113	SH		DFND	1	198,113	0	0
UNITED RENTALS INC	COM	911363109	11,158	74,863	SH		DFND	3	74,194	0	669
UNITED RENTALS INC	COM	911363109	1,672	11,218	SH		DFND	5	3,362	7,856	0
UNITED RENTALS INC	COM	911363109	9	59	SH		DFND	8	59	0	0
UNITED RENTALS INC	COM	911363109	37	251	SH		DFND	15	251	0	0
UNITED RENTALS INC	COM	911363109	73	487	SH		DFND	21	487	0	0
UNITED RENTALS INC	COM	911363109	2,004	13,443	SH		DFND	23	10,611	0	2,832
UNITED RENTALS INC	COM	911363109	269	1,807	SH		DFND	19	1,807	0	0
UNITED RENTALS INC	COM	911363109	16	106	SH		OTR	19	0	0	106
UNITED RENTALS INC	COM	911363109	951	6,380	SH		SOLE		6,380	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	0	6	SH		DFND	3	6	0	0
UNITED STATES CELLULAR CORP	COM	911684108	19	600	SH		DFND	3	100	0	500
UNITED STATES CELLULAR CORP	COM	911684108	37	1,200	SH		DFND	19	1,200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	100	SH		SOLE		100	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,018	38,287	SH		DFND	3	37,445	0	842
UNITED STATES LIME & MINERAL	COM	911922102	0	1	SH		DFND	3	1	0	0
US FOODS HLDG CORP	COM	912008109	2,267	114,967	SH		DFND	3	111,052	0	3,915
US FOODS HLDG CORP	COM	912008109	363	18,395	SH		DFND	5	18,395	0	0
US FOODS HLDG CORP	COM	912008109	30	1,540	SH		DFND	8	1,540	0	0
US FOODS HLDG CORP	COM	912008109	3	148	SH		DFND	15	148	0	0
US FOODS HLDG CORP	COM	912008109	10	525	SH		DFND	21	525	0	0
US FOODS HLDG CORP	COM	912008109	2	121	SH		OTR	19	0	0	121
US FOODS HLDG CORP	COM	912008109	6	300	SH		DFND		300	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	9	860	SH		DFND	3	860	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	15	1,470	SH		DFND	13	1,470	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	403	39,247	SH		DFND	15	39,247	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	4	355	SH		DFND		355	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,997	276,600	SH	Put	DFND	3	276,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,544	352,345	SH		DFND	3	347,145	0	5,200
UNITED STATES STL CORP NEW	COM	912909108	398	55,071	SH		DFND	5	54,921	150	0
UNITED STATES STL CORP NEW	COM	912909108	2	300	SH		DFND	15	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	14	2,008	SH		DFND	21	2,008	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	455	SH		DFND	19	455	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	462	SH		OTR	19	0	0	462
UNITED STATES STL CORP NEW	COM	912909108	425	58,871	SH		SOLE		58,871	0	0
UNITIL CORP	COM	913259107	1,302	29,042	SH		DFND	3	17,524	0	11,518
UNITIL CORP	COM	913259107	2,644	58,986	SH		DFND	4	0	58,986	0
UNITIL CORP	COM	913259107	5	112	SH		DFND	15	112	0	0
UNITY BANCORP INC	COM	913290102	0	2	SH		DFND	21	2	0	0
UNIVERSAL CORP VA	COM	913456109	648	15,253	SH		DFND	3	15,102	0	151
UNIVERSAL ELECTRS INC	COM	913483103	450	9,608	SH		DFND	3	8,749	0	859
UNIVERSAL ELECTRS INC	COM	913483103	22,983	490,875	SH		DFND	4	0	239,964	250,911
UNIVERSAL ELECTRS INC	COM	913483103	2	50	SH		DFND	15	50	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	116	SH		DFND	2	116	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	24	2,744	SH		DFND	3	2,541	0	203
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,792	557,207	SH		DFND	4	0	307,559	249,648
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,635	157,553	SH		DFND	1	157,553	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,035	11,146	SH		DFND	3	10,846	0	300
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	260	SH		DFND	5	260	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	88	SH		DFND	15	88	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	75	SH		DFND	21	75	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	59	SH		SOLE		59	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	139	20,000	SH	Put	DFND	3	20,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	104	15,000	SH		DFND	3	15,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	28	SH		DFND	21	28	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11,280	698,892	SH		DFND	23	616,744	0	82,148
UNIVEST FINANCIAL CORPORATIO	COM	915271100	563	34,875	SH		DFND	26;23	0	0	34,875
URANIUM ENERGY CORP	COM	916896103	30	33,939	SH		DFND	2	33,939	0	0
URANIUM ENERGY CORP	COM	916896103	1	1,327	SH		DFND	3	412	0	915
URANIUM ENERGY CORP	COM	916896103	28	31,970	SH		DFND	5	30,470	1,500	0
URBAN OUTFITTERS INC	COM	917047102	640	42,063	SH		DFND	3	41,620	0	443
URBAN OUTFITTERS INC	COM	917047102	13	825	SH		DFND	5	825	0	0
URBAN OUTFITTERS INC	COM	917047102	2	143	SH		SOLE		143	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	33	SH		DFND	2	33	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	585	49,235	SH		DFND	3	47,735	0	1,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	95	8,000	SH		DFND	4	0	8,000	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	1	SH		DFND	5	1	0	0
USIO INC	COM	917313108	1	332	SH		DFND	2	332	0	0
UTAH MED PRODS INC	COM	917488108	80	900	SH		DFND	3	800	0	100
V F CORP	COM	918204108	41	679	SH		DFND	1	679	0	0
V F CORP	COM	918204108	12,816	210,309	SH		DFND	3	198,031	0	12,278
V F CORP	COM	918204108	3,772	61,903	SH		DFND	5	61,798	105	0
V F CORP	COM	918204108	29	470	SH		DFND	8	470	0	0
V F CORP	COM	918204108	786	12,901	SH		DFND	15	12,901	0	0
V F CORP	COM	918204108	183	2,998	SH		DFND	21	2,998	0	0
V F CORP	COM	918204108	73	1,200	SH		DFND	23	1,200	0	0
V F CORP	COM	918204108	109	1,785	SH		DFND	19	1,785	0	0
V F CORP	COM	918204108	80	1,308	SH		OTR	19	0	0	1,308
V F CORP	COM	918204108	133	2,185	SH		SOLE		2,185	0	0
VSE CORP	COM	918284100	38	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	94	3,000	SH		DFND	4	0	3,000	0
VTV THERAPEUTICS INC	CL A	918385105	1	300	SH		DFND	3	300	0	0
VACCINEX INC	COM	918640103	0	16	SH		DFND	2	16	0	0
VALHI INC NEW	COM	918905209	1	59	SH		DFND	2	59	0	0
VALHI INC NEW	COM	918905209	1	110	SH		DFND	3	110	0	0
VALLEY NATL BANCORP	COM	919794107	105	13,471	SH		DFND	3	9,375	0	4,096
VALLEY NATL BANCORP	COM	919794107	2	294	SH		DFND	15	294	0	0
VALLEY NATL BANCORP	COM	919794107	485	62,012	SH		DFND	21	62,012	0	0
VALMONT INDS INC	COM	920253101	268	2,362	SH		DFND	3	2,362	0	0
VALMONT INDS INC	COM	920253101	32	282	SH		DFND	5	251	31	0
VALMONT INDS INC	COM	920253101	5	44	SH		DFND	15	44	0	0
VALMONT INDS INC	COM	920253101	4	35	SH		DFND	21	35	0	0
VALUE LINE INC	COM	920437100	0	18	SH		DFND	3	18	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	410	35,801	SH		DFND	3	30,801	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	1	53	SH		DFND	23	53	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241,152	2,057,961	SH		DFND	3	1,901,743	0	156,218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,877	400,042	SH		DFND	5	285,204	114,838	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,885	16,090	SH		DFND	7	0	16,090	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,087	17,812	SH		DFND	8	13,722	4,090	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	714	6,095	SH		DFND	9	6,095	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,888	24,644	SH		DFND	15	24,644	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,100	52,059	SH		DFND	21	52,059	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	117	1,000	SH		DFND	23	1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40	342	SH		DFND	24	0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,278	10,905	SH		DFND	19	10,905	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,565	73,096	SH		DFND	29	73,096	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22	185	SH		DFND		185	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36,923	750,921	SH		DFND	3	720,619	0	30,302
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,634	73,913	SH		DFND	5	73,913	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	190	3,854	SH		DFND	7	0	3,854	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	273	5,552	SH		DFND	8	5,552	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	512	10,406	SH		DFND	15	10,406	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,282	87,084	SH		DFND	21	87,084	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	314	SH		DFND	24	0	0	314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	70	1,433	SH		DFND	29	1,433	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	501	10,186	SH		SOLE		10,186	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	17	100	SH		DFND	1	100	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	25	151	SH		DFND	2	151	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,782	10,730	SH		DFND	3	10,490	0	240
VANGUARD WORLD FD	EXTENDED DUR	921910709	374	2,251	SH		DFND	5	2,251	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	18	108	SH		DFND	15	108	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	51	305	SH		DFND	21	305	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,389	195,206	SH		DFND	3	189,852	0	5,354
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	311	6,459	SH		DFND	5	1,075	5,384	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,238	39,688	SH		DFND	2	39,688	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,861	245,813	SH		DFND	3	244,763	0	1,050
VANGUARD WORLD FD	ESG US STK ETF	921910733	263	4,671	SH		DFND	5	966	3,705	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	20	350	SH		DFND	8	0	350	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	562	9,963	SH		SOLE		9,963	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,286	13,980	SH		DFND	2	13,980	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,071	349,036	SH		DFND	3	268,169	0	80,867
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12	71	SH		DFND	5	71	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	82	500	SH		DFND	15	500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,773	10,846	SH		DFND	21	10,846	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	130	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	22,339	305,099	SH		DFND	3	304,884	0	215
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	751	10,257	SH		DFND	5	482	9,775	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	319	4,362	SH		DFND	8	4,362	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37	500	SH		DFND	15	500	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	747	10,202	SH		DFND	21	10,202	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	114	1,046	SH		DFND	2	1,046	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,901	108,735	SH		DFND	3	106,578	0	2,157
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43	395	SH		DFND	5	0	395	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	291	2,655	SH		DFND	15	2,655	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13	122	SH		DFND	21	122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	1	SH		DFND	23	1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,422	7,606	SH		DFND	2	7,606	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	25,040	133,974	SH		DFND	3	132,929	0	1,045
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,278	12,188	SH		DFND	5	105	12,083	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	262	1,400	SH		DFND	8	1,400	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	139	743	SH		DFND	15	743	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	309	1,654	SH		DFND	25	1,654	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,333	51,036	SH		DFND	3	49,830	0	1,206
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,518	24,096	SH		DFND	5	0	24,096	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3	31	SH		DFND	21	31	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,522	14,580	SH		DFND	2	14,580	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	511	4,896	SH		DFND	3	4,896	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	105	1,004	SH		DFND	21	1,004	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,101	7,534	SH		DFND	2	7,534	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	450	3,077	SH		DFND	3	3,077	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		DFND	21	4	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	297	2,371	SH		DFND	2	2,371	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,392	19,117	SH		DFND	3	12,862	0	6,255
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	39	308	SH		DFND	5	97	211	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,345	13,082	SH		DFND	2	13,082	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	735	7,151	SH		DFND	3	6,995	0	156
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	26	252	SH		DFND	5	252	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3	26	SH		DFND	15	26	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,810	12,999	SH		DFND	2	12,999	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,614	11,597	SH		DFND	3	10,648	0	949
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,754	39,540	SH		DFND	2	39,540	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,890	15,722	SH		DFND	3	15,677	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	384	3,192	SH		DFND	5	280	2,912	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	301	2,500	SH		DFND	7	0	2,500	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	48	400	SH		DFND		400	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	559	7,064	SH		DFND	5	1,789	5,275	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,139	13,250	SH		DFND	3	13,250	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	16	183	SH		DFND	5	100	83	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	146	1,855	SH		DFND	3	1,655	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	795	13,435	SH		DFND	2	13,435	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	266	2,379	SH		DFND	2	2,379	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43,141	386,395	SH		DFND	3	358,073	0	28,322
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	259	2,321	SH		DFND	5	900	1,421	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	215	SH		DFND	8	215	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	202	1,805	SH		DFND	15	1,805	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	82	735	SH		DFND	21	735	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12	108	SH		DFND	19	108	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	96,178	1,032,065	SH		DFND	3	976,670	0	55,395
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,021	86,070	SH		DFND	5	76,675	9,395	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	900	9,655	SH		DFND	7	0	9,655	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,703	18,273	SH		DFND	8	13,070	5,203	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,712	18,366	SH		DFND	15	18,366	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	132	1,414	SH		DFND	21	1,414	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	133	SH		DFND	19	133	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,156	12,400	SH		DFND	18	12,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	138,657	1,668,154	SH		DFND	3	1,538,627	0	129,527
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,821	166,273	SH		DFND	5	137,656	28,617	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,146	170,188	SH		DFND	7	0	170,188	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,924	143,450	SH		DFND	8	90,322	53,128	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	683	8,219	SH		DFND	15	8,219	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	315	3,784	SH		DFND	21	3,784	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	698	8,394	SH		DFND	19	8,394	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	99,670	1,128,249	SH		DFND	3	1,086,625	0	41,624
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,038	351,352	SH		DFND	5	109,474	241,878	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,534	39,999	SH		DFND	7	0	39,999	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,940	55,919	SH		DFND	8	42,582	13,337	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73	830	SH		DFND	9	830	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,755	19,866	SH		DFND	15	19,866	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,575	29,148	SH		DFND	21	18,703	0	10,445
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	88	1,000	SH		DFND	23	0	0	1,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	274	3,098	SH		DFND	19	3,098	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	352	3,982	SH		DFND		3,982	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	10,744	276,980	SH		DFND	1	276,980	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	900,017	23,202,294	SH		DFND	3	22,284,792	0	917,502
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	24,851	640,642	SH		DFND	5	503,409	137,233	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	13,008	335,353	SH		DFND	7	0	335,353	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	13,348	344,119	SH		DFND	8	92,388	251,731	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	117	3,025	SH		DFND	9	3,025	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	5,558	143,282	SH		DFND	15	143,282	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,602	41,306	SH		DFND	21	36,922	0	4,384
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,721	95,932	SH		DFND	23	58,439	0	37,493
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	5,336	137,550	SH		DFND	24	0	0	137,550
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,276	32,890	SH		DFND	19	32,890	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	23,272	599,940	SH		DFND	29	599,940	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	88	2,266	SH		OTR	31;3	0	0	2,266
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	85	2,200	SH		DFND		2,200	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	345	8,900	SH		SOLE		8,900	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36,643	465,136	SH		DFND	3	441,048	0	24,088
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,706	47,044	SH		DFND	5	12,845	34,199	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	67	850	SH		DFND	8	850	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	427	5,416	SH		DFND	15	5,416	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	660	8,379	SH		DFND	21	8,096	0	283
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,681	84,804	SH		DFND	19	84,804	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	65	823	SH		OTR	31;3	0	0	823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208	2,646	SH		DFND	25	2,646	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	898	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,633	129,579	SH		DFND	3	120,423	0	9,156
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	727	14,208	SH		DFND	5	1,612	12,596	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	88	1,724	SH		DFND	8	1,724	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	159	3,100	SH		DFND	15	3,100	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,678	203,901	SH		DFND	3	193,996	0	9,905
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,894	87,858	SH		DFND	5	58,215	29,643	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	426	6,356	SH		DFND	8	6,356	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	60	SH		DFND	15	60	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	134	2,000	SH		DFND	21	2,000	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	124	1,596	SH		DFND	2	1,596	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	7,917	101,812	SH		DFND	3	100,937	0	875
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,232	41,569	SH		DFND	5	8,243	33,326	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	115	1,483	SH		DFND	7	0	1,483	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	186	2,398	SH		DFND	8	493	1,905	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	45	585	SH		DFND	9	585	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	19	SH		DFND	15	19	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11	140	SH		DFND	21	140	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	161	2,073	SH		DFND		2,073	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,227	124,118	SH		DFND	3	122,190	0	1,928
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,181	83,331	SH		DFND	5	73,298	10,033	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	592	11,809	SH		DFND	8	11,809	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	113	2,245	SH		DFND	15	2,245	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	281	5,594	SH		DFND	21	5,594	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81	1,616	SH		DFND	23	1,616	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,443	73,792	SH		DFND	3	73,356	0	436
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	393	8,421	SH		DFND	5	560	7,861	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	70	1,490	SH		DFND	8	1,490	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	175	SH		DFND	15	175	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	87	1,874	SH		DFND	21	1,874	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,982	299,658	SH		DFND	19	299,658	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	153	3,272	SH		OTR	19	3,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,657	17,152	SH		DFND	2	17,152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,914	71,562	SH		DFND	3	70,955	0	607
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,948	40,856	SH		DFND	5	39,526	1,330	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	392	4,055	SH		DFND	8	4,055	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	73	752	SH		DFND	21	752	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	14	SH		DFND	19	14	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	46,502	621,688	SH		DFND	1	621,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,043	147,640	SH		DFND	2	147,640	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,983	133,466	SH		DFND	3	132,574	0	892
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,092	27,965	SH		DFND	5	3,383	24,582	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,527	60,525	SH		DFND	7	0	60,525	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,078	27,787	SH		DFND	8	2,082	25,705	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	146	1,949	SH		DFND	15	1,949	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19	248	SH		DFND	21	248	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	697	9,313	SH		DFND	24	0	0	9,313
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,087	14,530	SH		DFND	18	14,530	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	578	7,730	SH		DFND		7,730	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45,429	954,180	SH		DFND	3	942,642	0	11,538
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,386	302,154	SH		DFND	5	227,040	75,114	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,157	45,308	SH		DFND	8	45,210	98	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,424	29,913	SH		DFND	15	29,913	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	185	3,881	SH		DFND	11	3,881	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	205	4,313	SH		DFND	21	4,313	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	374	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	235	4,937	SH		DFND	24	0	0	4,937
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,685	168,777	SH		DFND	2	168,777	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,971	453,700	SH	Put	DFND	3	453,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	267,138	6,744,216	SH		DFND	3	6,473,122	0	271,094
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,221	661,988	SH		DFND	5	571,611	90,377	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,670	92,647	SH		DFND	7	0	92,647	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,763	170,747	SH		DFND	8	86,209	84,538	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	264	6,670	SH		DFND	13	6,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,835	46,320	SH		DFND	15	46,320	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,154	29,146	SH		DFND	21	21,465	0	7,681
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,575	65,021	SH		DFND	23	44,247	0	20,774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,556	215,999	SH		DFND	19	215,999	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134	3,387	SH		OTR	19	3,312	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,434	137,178	SH		DFND	29	137,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	370	9,340	SH		OTR	31;3	0	0	9,340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	384	9,684	SH		DFND	25	9,684	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839	46,435	SH		SOLE		46,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,392	21,865	SH		DFND	3	20,194	0	1,671
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,134	33,527	SH		DFND	5	15,962	17,565	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	143	SH		DFND	15	143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	137	2,156	SH		DFND	21	2,156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	298	5,922	SH		DFND	1	5,922	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,565	269,520	SH		DFND	3	263,499	0	6,021
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,010	258,488	SH		DFND	5	197,809	60,679	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	475	9,431	SH		DFND	8	9,431	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	137	2,730	SH		DFND	13	2,730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270	5,362	SH		DFND	15	5,362	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	182	3,611	SH		DFND	11	3,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99	1,966	SH		DFND	21	1,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		DFND	23	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16	316	SH		DFND	19	316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	322	6,400	SH		SOLE		6,400	0	0
VAPOTHERM INC	COM	922107107	66	1,610	SH		DFND	3	1,397	0	213
VAPOTHERM INC	COM	922107107	2	47	SH		DFND	15	47	0	0
VAPOTHERM INC	COM	922107107	4	93	SH		DFND	21	93	0	0
VARONIS SYS INC	COM	922280102	3,214	36,319	SH		DFND	3	35,209	0	1,110
VARONIS SYS INC	COM	922280102	212	2,400	SH		DFND	15	2,400	0	0
VARONIS SYS INC	COM	922280102	16	185	SH		DFND	21	185	0	0
VARONIS SYS INC	COM	922280102	68	763	SH		DFND	19	763	0	0
VEECO INSTRS INC DEL	COM	922417100	255	18,874	SH		DFND	3	18,622	0	252
VEECO INSTRS INC DEL	COM	922417100	1	52	SH		DFND	15	52	0	0
VEEVA SYS INC	CL A COM	922475108	7,053	30,085	SH		DFND	1	30,085	0	0
VEEVA SYS INC	CL A COM	922475108	42	178	SH		DFND	2	178	0	0
VEEVA SYS INC	CL A COM	922475108	19,694	84,012	SH		DFND	3	82,572	0	1,440
VEEVA SYS INC	CL A COM	922475108	8,224	35,082	SH		DFND	5	34,071	1,011	0
VEEVA SYS INC	CL A COM	922475108	59	252	SH		DFND	8	252	0	0
VEEVA SYS INC	CL A COM	922475108	1,368	5,836	SH		DFND	15	5,836	0	0
VEEVA SYS INC	CL A COM	922475108	3,517	15,002	SH		DFND	21	13,647	0	1,355
VEEVA SYS INC	CL A COM	922475108	41	175	SH		DFND	24	0	0	175
VEEVA SYS INC	CL A COM	922475108	180	767	SH		DFND	19	767	0	0
VEEVA SYS INC	CL A COM	922475108	12	52	SH		OTR	19	52	0	0
VEEVA SYS INC	CL A COM	922475108	483	2,062	SH		SOLE		2,062	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,435	377,447	SH		DFND	3	377,447	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	539	9,956	SH		DFND	8	9,956	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50	923	SH		DFND	21	923	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,165	132,346	SH		DFND	23	92,552	0	39,794
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,799	38,100	SH		DFND	1	38,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	405,228	1,429,728	SH		DFND	3	1,329,799	0	99,929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,147	275,718	SH		DFND	5	189,282	86,436	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,684	147,069	SH		DFND	7	0	147,069	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,612	30,384	SH		DFND	8	15,349	15,035	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,685	9,473	SH		DFND	13	9,473	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67	235	SH		DFND	14	235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,745	6,158	SH		DFND	15	6,158	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,291	4,555	SH		DFND	11	4,555	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,909	20,848	SH		DFND	21	15,969	0	4,879
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,575	37,310	SH		DFND	24	0	0	37,310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,411	29,675	SH		DFND	19	29,675	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	864	3,049	SH		OTR	19	994	2,055	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	794	2,800	SH		DFND	29	2,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,540	30,132	SH		DFND	18	30,132	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,354	4,778	SH		DFND		4,778	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40	415	SH		DFND	2	415	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,360	244,092	SH		DFND	3	237,673	0	6,419
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,899	30,296	SH		DFND	5	29,404	892	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	370	3,869	SH		DFND	8	3,869	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	223	2,328	SH		DFND	15	2,328	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,594	27,106	SH		DFND	21	25,207	0	1,899
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,248	65,288	SH		DFND	23	20,266	0	45,022
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	190	1,988	SH		OTR	31;3	0	0	1,988
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	109	662	SH		DFND	2	662	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,343	195,925	SH		DFND	3	182,383	0	13,542
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	879	5,322	SH		DFND	5	4,539	783	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	169	1,022	SH		DFND	8	1,022	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	187	1,131	SH		DFND	15	1,131	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,860	23,381	SH		DFND	21	21,908	0	1,473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,666	58,556	SH		DFND	23	13,785	0	44,771
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	225	1,361	SH		OTR	31;3	0	0	1,361
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,315	144,089	SH		DFND	1	144,089	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,902	36,960	SH		DFND	2	36,960	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,487	642,897	SH		DFND	3	624,052	0	18,845
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,393	157,815	SH		DFND	5	128,410	29,405	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	109	1,391	SH		DFND	7	0	1,391	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,141	14,529	SH		DFND	8	14,529	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79	1,000	SH		DFND	13	1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,897	24,157	SH		DFND	15	24,157	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,275	79,908	SH		DFND	21	71,122	0	8,786
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	157	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,637	364,662	SH		DFND	19	364,662	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	245	3,114	SH		OTR	19	3,009	105	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235	2,992	SH		OTR	31;3	0	0	2,992
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,757	139,061	SH		DFND	3	136,486	0	2,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	270	1,351	SH		DFND	5	709	642	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51	256	SH		DFND	8	256	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	182	913	SH		DFND	15	913	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	677	3,392	SH		DFND	21	3,392	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,900	34,569	SH		DFND	23	8,483	0	26,086
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	65	326	SH		DFND	19	326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	14	SH		OTR	31;3	0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	926	8,658	SH		DFND	2	8,658	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,015	243,314	SH		DFND	3	238,608	0	4,706
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	611	5,717	SH		DFND	5	2,910	2,807	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	362	3,385	SH		DFND	8	3,385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239	2,236	SH		DFND	15	2,236	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,892	45,750	SH		DFND	21	45,250	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,205	39,329	SH		DFND	23	13,094	0	26,235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	603	5,640	SH		DFND	19	5,640	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	82	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	21	SH		OTR	31;3	0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629	99,078	604,466	SH		DFND	3	540,199	0	64,267
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,090	12,748	SH		DFND	5	8,033	4,715	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,093	6,671	SH		DFND	8	6,671	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,620	9,884	SH		DFND	15	9,884	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,367	14,440	SH		DFND	21	14,438	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	304	1,856	SH		DFND	19	1,856	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	89	542	SH		OTR	31;3	0	0	542
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	61	428	SH		DFND	2	428	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,027	510,681	SH		DFND	3	505,987	0	4,694
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,570	66,922	SH		DFND	5	63,690	3,232	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	451	3,155	SH		DFND	7	0	3,155	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	1,677	SH		DFND	8	1,677	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,429	30,975	SH		DFND	15	30,975	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,243	15,685	SH		DFND	21	3,696	0	11,989
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	633	4,425	SH		DFND	19	4,425	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78,338	661,976	SH		DFND	3	621,916	0	40,060
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,485	46,347	SH		DFND	5	4,436	41,911	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	201	SH		DFND	8	201	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	170	1,437	SH		DFND	15	1,437	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	230	1,941	SH		DFND	21	1,773	0	168
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	57	SH		DFND	19	57	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	263,078	1,301,784	SH		DFND	3	1,251,101	0	50,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,027	133,738	SH		DFND	5	104,144	29,594	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	88	435	SH		DFND	8	435	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,274	11,250	SH		DFND	15	11,250	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,695	62,818	SH		DFND	21	62,818	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	40	SH		DFND	23	40	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,157	5,725	SH		DFND	19	5,725	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	146	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	201	SH		OTR	31;3	0	0	201
VANGUARD INDEX FDS	GROWTH ETF	922908736	268	1,328	SH		DFND	25	1,328	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	225,225	2,261,525	SH		DFND	3	2,146,620	0	114,905
VANGUARD INDEX FDS	VALUE ETF	922908744	5,481	55,033	SH		DFND	5	51,973	3,060	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28	284	SH		DFND	8	284	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	848	8,513	SH		DFND	15	8,513	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,087	31,000	SH		DFND	21	31,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	802	8,051	SH		DFND	19	8,051	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	237	2,380	SH		OTR	19	2,380	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	422	SH		OTR	31;3	0	0	422
VANGUARD INDEX FDS	VALUE ETF	922908744	192	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,007	590,224	SH		DFND	3	530,509	0	59,715
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,238	8,496	SH		DFND	5	7,496	1,000	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	491	3,367	SH		DFND	8	2,822	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	233	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,548	10,622	SH		DFND	15	10,622	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,557	44,994	SH		DFND	21	44,877	0	117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	134	SH		DFND	24	0	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,384	181,060	SH		DFND	19	181,060	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197	1,355	SH		OTR	19	1,355	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	295	SH		OTR	31;3	0	0	295
VANGUARD INDEX FDS	SMALL CP ETF	922908751	135	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	251,348	1,605,749	SH		DFND	3	1,539,430	0	66,319
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,318	244,795	SH		DFND	5	210,424	34,371	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,809	11,554	SH		DFND	7	0	11,554	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,043	32,218	SH		DFND	8	32,182	36	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,080	26,063	SH		DFND	15	26,063	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,210	65,228	SH		DFND	21	65,228	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	504	3,218	SH		DFND	24	525	0	2,693
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	594	3,795	SH		DFND	19	3,795	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	387	2,471	SH		DFND	29	2,471	0	0
VERITEX HLDGS INC	COM	923451108	1,139	64,324	SH		DFND	3	64,083	0	241
VERITEX HLDGS INC	COM	923451108	7	390	SH		DFND	15	390	0	0
VERITIV CORP	COM	923454102	107	6,288	SH		DFND	3	6,273	0	15
VERITIV CORP	COM	923454102	0	3	SH		DFND	8	3	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	21	2	0	0
VERITIV CORP	COM	923454102	0	23	SH		DFND	23	1	0	22
VERMILION ENERGY INC	COM	923725105	1,807	405,088	SH		DFND	1	405,088	0	0
VERMILION ENERGY INC	COM	923725105	2	372	SH		DFND	3	372	0	0
VERMILION ENERGY INC	COM	923725105	981	220,000	SH	Call	DFND	5	220,000	0	0
VERMILION ENERGY INC	COM	923725105	2,837	636,184	SH		DFND	5	629,720	6,464	0
VERMILION ENERGY INC	COM	923725105	98	21,956	SH		DFND	7	0	21,956	0
VERMILION ENERGY INC	COM	923725105	239	53,542	SH		DFND	8	53,542	0	0
VERMILION ENERGY INC	COM	923725105	1	162	SH		DFND		162	0	0
VERMILION ENERGY INC	COM	923725105	635	142,300	SH		SOLE		142,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,243	176,048	SH		DFND	3	176,011	0	37
VIAVI SOLUTIONS INC	COM	925550105	4,589	360,240	SH		DFND	4	0	68,440	291,800
VIAVI SOLUTIONS INC	COM	925550105	32	2,498	SH		DFND	5	1,123	1,375	0
VIAVI SOLUTIONS INC	COM	925550105	6	440	SH		DFND	15	440	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	309	SH		DFND	21	309	0	0
VIAVI SOLUTIONS INC	COM	925550105	22,854	1,793,884	SH		DFND	23	1,583,251	0	210,633
VIAVI SOLUTIONS INC	COM	925550105	18	1,446	SH		OTR	19	0	0	1,446
VIAVI SOLUTIONS INC	COM	925550105	1,134	89,043	SH		DFND	26;23	0	0	89,043
VIAVI SOLUTIONS INC	COM	925550105	104	8,183	SH		SOLE		8,183	0	0
VICI PPTYS INC	COM	925652109	883	43,716	SH		DFND	3	43,716	0	0
VICI PPTYS INC	COM	925652109	16,546	819,510	SH		DFND	4	0	0	819,510
VICI PPTYS INC	COM	925652109	233	11,530	SH		DFND	5	29	11,501	0
VICI PPTYS INC	COM	925652109	40	2,000	SH		DFND	8	2,000	0	0
VICI PPTYS INC	COM	925652109	2	122	SH		DFND	15	122	0	0
VICI PPTYS INC	COM	925652109	5	241	SH		DFND	21	241	0	0
VICOR CORP	COM	925815102	531	7,387	SH		DFND	3	7,087	0	300
VICOR CORP	COM	925815102	0	1	SH		DFND	5	1	0	0
VICOR CORP	COM	925815102	180	2,507	SH		DFND	21	2,507	0	0
VICOR CORP	COM	925815102	18	247	SH		OTR	19	0	0	247
VIELA BIO INC	COM	926613100	0	4	SH		DFND	3	4	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	119	4,300	SH		DFND	4	0	4,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	9	SH		DFND	23	9	0	0
VISTA GOLD CORP	COM NEW	927926303	0	248	SH		DFND	5	248	0	0
VIRTU FINL INC	CL A	928254101	52	2,183	SH		DFND	3	2,183	0	0
VIRTU FINL INC	CL A	928254101	1	30	SH		DFND	5	30	0	0
VIRTU FINL INC	CL A	928254101	22	933	SH		DFND	15	933	0	0
VIRTU FINL INC	CL A	928254101	92	3,913	SH		DFND	21	3,913	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	255	16,732	SH		DFND	3	16,732	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,413	681,920	SH		DFND	5	681,920	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	904	59,190	SH		DFND	8	59,190	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	135	SH		DFND	21	135	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	239	SH		OTR	19	0	0	239
VISTA OUTDOOR INC	COM	928377100	207	14,300	SH	Call	DFND	3	14,300	0	0
VISTA OUTDOOR INC	COM	928377100	329	22,768	SH		DFND	3	22,568	0	200
VISTA OUTDOOR INC	COM	928377100	0	1	SH		DFND	5	1	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	11,043	764,252	SH		DFND	23	673,098	0	91,154
VISTA OUTDOOR INC	COM	928377100	555	38,431	SH		DFND	26;23	0	0	38,431
VISTA OUTDOOR INC	COM	928377100	72	5,000	SH		SOLE		5,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109	6	320	SH		DFND	3	320	0	0
VIVUS INC	COM NEW	928551308	0	78	SH		DFND	2	78	0	0
VIVUS INC	COM NEW	928551308	23	27,421	SH		DFND	3	27,421	0	0
VMWARE INC	CL A COM	928563402	243	1,569	SH		DFND	2	1,569	0	0
VMWARE INC	CL A COM	928563402	1,549	10,000	SH	Call	DFND	3	0	0	10,000
VMWARE INC	CL A COM	928563402	23,738	153,288	SH		DFND	3	146,784	0	6,504
VMWARE INC	CL A COM	928563402	556	3,592	SH		DFND	5	3,592	0	0
VMWARE INC	CL A COM	928563402	85	549	SH		DFND	15	549	0	0
VMWARE INC	CL A COM	928563402	112	722	SH		DFND	21	722	0	0
VMWARE INC	CL A COM	928563402	13,737	88,706	SH		DFND	23	64,809	0	23,897
VMWARE INC	CL A COM	928563402	17	112	SH		DFND	19	112	0	0
VMWARE INC	CL A COM	928563402	845	5,455	SH		OTR	23	5,455	0	0
VMWARE INC	CL A COM	928563402	472	3,049	SH		SOLE		3,049	0	0
VOLITIONRX LTD	COM	928661107	43	11,000	SH		DFND	3	11,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	344	SH		DFND	2	344	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	11	8,600	SH		DFND	4	0	8,600	0
VORNADO RLTY TR	SH BEN INT	929042109	8,712	227,995	SH		DFND	1	227,995	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,474	64,749	SH		DFND	3	63,808	0	941
VORNADO RLTY TR	SH BEN INT	929042109	33	857	SH		DFND	5	857	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12	315	SH		DFND	15	315	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5	135	SH		DFND	21	135	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	11	280	SH		DFND	19	280	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	10	SH		OTR	19	0	0	10
VORNADO RLTY TR	SH BEN INT	929042109	7	172	SH		SOLE		172	0	0
VOYA FINANCIAL INC	COM	929089100	92	1,963	SH		DFND	2	1,963	0	0
VOYA FINANCIAL INC	COM	929089100	827	17,718	SH		DFND	3	14,962	0	2,756
VOYA FINANCIAL INC	COM	929089100	1,422	30,485	SH		DFND	5	600	29,885	0
VOYA FINANCIAL INC	COM	929089100	85	1,828	SH		DFND	21	1,828	0	0
VOYA FINANCIAL INC	COM	929089100	1	14	SH		DFND	23	14	0	0
VOYA FINANCIAL INC	COM	929089100	2	35	SH		DFND	19	35	0	0
VOYA FINANCIAL INC	COM	929089100	185	3,959	SH		SOLE		3,959	0	0
VULCAN MATLS CO	COM	929160109	13,934	120,277	SH		DFND	1	120,277	0	0
VULCAN MATLS CO	COM	929160109	12	105	SH		DFND	2	105	0	0
VULCAN MATLS CO	COM	929160109	2,780	24,000	SH	Call	DFND	3	24,000	0	0
VULCAN MATLS CO	COM	929160109	1,761	15,200	SH	Put	DFND	3	15,200	0	0
VULCAN MATLS CO	COM	929160109	14,248	122,984	SH		DFND	3	119,922	0	3,062
VULCAN MATLS CO	COM	929160109	157	1,356	SH		DFND	5	1,356	0	0
VULCAN MATLS CO	COM	929160109	17	148	SH		DFND	15	148	0	0
VULCAN MATLS CO	COM	929160109	92	798	SH		DFND	21	563	0	235
VULCAN MATLS CO	COM	929160109	46	396	SH		DFND	24	0	0	396
VULCAN MATLS CO	COM	929160109	60	522	SH		DFND	19	522	0	0
VULCAN MATLS CO	COM	929160109	0	3	SH		OTR	19	0	0	3
VULCAN MATLS CO	COM	929160109	12	100	SH		SOLE		100	0	0
WD-40 CO	COM	929236107	3,203	16,152	SH		DFND	3	15,966	0	186
WD-40 CO	COM	929236107	524	2,644	SH		DFND	5	0	2,644	0
WD-40 CO	COM	929236107	5	23	SH		DFND	15	23	0	0
WD-40 CO	COM	929236107	19	94	SH		DFND	21	94	0	0
WD-40 CO	COM	929236107	1	5	SH		DFND	19	5	0	0
WSFS FINL CORP	COM	929328102	3,051	106,300	SH		DFND	4	0	24,000	82,300
WSFS FINL CORP	COM	929328102	4	145	SH		DFND	5	0	145	0
WSFS FINL CORP	COM	929328102	5	191	SH		DFND	15	191	0	0
WSFS FINL CORP	COM	929328102	3	99	SH		DFND	21	99	0	0
WABASH NATL CORP	COM	929566107	237	22,326	SH		DFND	3	22,326	0	0
WABASH NATL CORP	COM	929566107	0	13	SH		DFND	23	13	0	0
WABTEC	COM	929740108	10,912	189,543	SH		DFND	3	185,410	0	4,133
WABTEC	COM	929740108	11,513	199,990	SH		DFND	4	0	17,370	182,620
WABTEC	COM	929740108	3,416	59,338	SH		DFND	5	1,179	58,159	0
WABTEC	COM	929740108	319	5,545	SH		DFND	7	0	5,545	0
WABTEC	COM	929740108	56	978	SH		DFND	8	3	975	0
WABTEC	COM	929740108	3	60	SH		DFND	13	60	0	0
WABTEC	COM	929740108	103	1,790	SH		DFND	15	1,790	0	0
WABTEC	COM	929740108	6	111	SH		DFND	11	111	0	0
WABTEC	COM	929740108	135	2,351	SH		DFND	21	2,265	0	86
WABTEC	COM	929740108	18	310	SH		DFND	23	232	0	78
WABTEC	COM	929740108	4	70	SH		DFND	24	0	0	70
WABTEC	COM	929740108	105	1,832	SH		DFND	19	1,832	0	0
WABTEC	COM	929740108	0	7	SH		OTR	19	1	0	6
WABTEC	COM	929740108	0	5	SH		DFND		5	0	0
WABTEC	COM	929740108	46	800	SH		SOLE		800	0	0
WADDELL & REED FINL INC	CL A	930059100	2,130	137,314	SH		DFND	1	137,314	0	0
WADDELL & REED FINL INC	CL A	930059100	413	26,608	SH		DFND	3	26,608	0	0
WADDELL & REED FINL INC	CL A	930059100	363	23,405	SH		DFND	5	23,405	0	0
WADDELL & REED FINL INC	CL A	930059100	12	775	SH		DFND	8	775	0	0
WAITR HLDGS INC	COM	930752100	1	249	SH		DFND	3	249	0	0
WALMART INC	COM	931142103	218,793	1,826,623	SH		DFND	1	1,826,623	0	0
WALMART INC	COM	931142103	68,011	567,800	SH	Put	DFND	3	567,800	0	0
WALMART INC	COM	931142103	179,228	1,496,310	SH		DFND	3	1,440,950	0	55,360
WALMART INC	COM	931142103	66,142	552,199	SH		DFND	5	544,405	7,794	0
WALMART INC	COM	931142103	3,494	29,167	SH		DFND	7	0	29,167	0
WALMART INC	COM	931142103	3,288	27,454	SH		DFND	8	25,153	2,301	0
WALMART INC	COM	931142103	180	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	1,806	15,075	SH		DFND	15	15,075	0	0
WALMART INC	COM	931142103	122,085	1,019,244	SH		DFND	21	986,699	0	32,545
WALMART INC	COM	931142103	11,054	92,285	SH		DFND	23	81,446	0	10,839
WALMART INC	COM	931142103	250	2,090	SH		DFND	24	0	0	2,090
WALMART INC	COM	931142103	56,657	473,007	SH		DFND	19	473,007	0	0
WALMART INC	COM	931142103	550	4,589	SH		OTR	19	4,296	0	293
WALMART INC	COM	931142103	542	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	1,291	10,779	SH		DFND		0	10,779	0
WALMART INC	COM	931142103	2,570	21,460	SH		SOLE		21,460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,529	201,200	SH		DFND	1	201,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,078	25,430	SH		DFND	2	25,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,967	70,000	SH	Put	DFND	3	70,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,354	1,069,926	SH		DFND	3	1,019,327	0	50,599
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37,369	881,553	SH		DFND	5	799,996	81,557	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	83	1,968	SH		DFND	7	0	1,968	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,002	47,235	SH		DFND	8	47,235	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	191	4,513	SH		DFND	15	4,513	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	484	11,419	SH		DFND	21	10,082	0	1,337
WALGREENS BOOTS ALLIANCE INC	COM	931427108	393	9,280	SH		DFND	23	8,741	0	539
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	6,078	SH		DFND	24	0	0	6,078
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57	1,333	SH		DFND	19	1,333	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	14	SH		OTR	19	0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,310	30,906	SH		SOLE		30,906	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	167	5,656	SH		DFND	3	5,605	0	51
WARNER MUSIC GROUP CORP	COM CL A	934550203	15	502	SH		DFND	5	0	502	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7	240	SH		DFND	8	240	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5	173	SH		DFND	15	173	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	220	SH		DFND	21	220	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	100	SH		DFND	19	100	0	0
WASHINGTON FED INC	COM	938824109	660	24,582	SH		DFND	3	23,887	0	695
WASHINGTON FED INC	COM	938824109	91	3,402	SH		DFND	21	3,402	0	0
WASHINGTON FED INC	COM	938824109	3	120	SH		SOLE		120	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,488	67,026	SH		DFND	3	45,419	0	21,607
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	132	SH		DFND	5	132	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	241	10,872	SH		DFND	21	10,872	0	0
WASHINGTON TR BANCORP	COM	940610108	257	7,851	SH		DFND	3	7,803	0	48
WASHINGTON TR BANCORP	COM	940610108	6	193	SH		DFND	15	193	0	0
WASHINGTON TR BANCORP	COM	940610108	2	76	SH		DFND	21	76	0	0
WATERS CORP	COM	941848103	11,485	63,663	SH		DFND	3	62,851	0	812
WATERS CORP	COM	941848103	14,341	79,496	SH		DFND	4	0	8,270	71,226
WATERS CORP	COM	941848103	16,417	91,005	SH		DFND	5	8,580	82,425	0
WATERS CORP	COM	941848103	3	15	SH		DFND	8	15	0	0
WATERS CORP	COM	941848103	45	248	SH		DFND	15	248	0	0
WATERS CORP	COM	941848103	40	221	SH		DFND	21	198	0	23
WATERS CORP	COM	941848103	76	423	SH		DFND	19	423	0	0
WATERS CORP	COM	941848103	0	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	108	600	SH		SOLE		600	0	0
WATSCO INC	COM	942622200	6,822	38,392	SH		DFND	3	37,362	0	1,030
WATSCO INC	COM	942622200	1,736	9,770	SH		DFND	5	9	9,761	0
WATSCO INC	COM	942622200	139	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	52	295	SH		DFND	15	295	0	0
WATSCO INC	COM	942622200	67	379	SH		DFND	21	379	0	0
WATSCO INC	COM	942622200	1	7	SH		OTR	19	7	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	922	11,381	SH		DFND	3	11,343	0	38
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20	245	SH		DFND	15	245	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72	884	SH		DFND	21	884	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	53	650	SH		SOLE		650	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,751	61,185	SH		DFND	3	60,167	0	1,018
WEBSTER FINL CORP CONN	COM	947890109	458	16,010	SH		DFND	5	0	16,010	0
WEBSTER FINL CORP CONN	COM	947890109	14	500	SH		DFND	11	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	58	SH		OTR	19	0	0	58
WEIBO CORP	SPONSORED ADR	948596101	1,079	32,114	SH		DFND	3	32,114	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	65	SH		DFND	5	65	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	30	SH		DFND	21	30	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	908	47,951	SH		DFND	1	47,951	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	632	33,366	SH		DFND	3	29,126	0	4,240
WEINGARTEN RLTY INVS	SH BEN INT	948741103	204	10,766	SH		DFND	15	10,766	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	1,017	SH		DFND	21	1,017	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		DFND	23	41	0	0
WEIS MKTS INC	COM	948849104	157	3,124	SH		DFND	3	3,024	0	100
WELBILT INC	COM	949090104	59	9,705	SH		DFND	3	3,717	0	5,988
WELBILT INC	COM	949090104	1	200	SH		DFND	5	200	0	0
WELBILT INC	COM	949090104	1	110	SH		DFND	21	110	0	0
WELLS FARGO CO NEW	COM	949746101	21,814	852,116	SH		DFND	1	852,116	0	0
WELLS FARGO CO NEW	COM	949746101	2,867	112,000	SH	Call	DFND	3	62,000	0	50,000
WELLS FARGO CO NEW	COM	949746101	70,234	2,743,500	SH	Put	DFND	3	2,743,500	0	0
WELLS FARGO CO NEW	COM	949746101	97,273	3,799,738	SH		DFND	3	3,677,199	0	122,539
WELLS FARGO CO NEW	COM	949746101	44,457	1,736,588	SH		DFND	5	1,620,178	116,410	0
WELLS FARGO CO NEW	COM	949746101	2,346	91,655	SH		DFND	7	0	91,655	0
WELLS FARGO CO NEW	COM	949746101	1,864	72,812	SH		DFND	8	59,977	12,835	0
WELLS FARGO CO NEW	COM	949746101	12	454	SH		DFND	9	454	0	0
WELLS FARGO CO NEW	COM	949746101	67	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	9,088	355,000	SH		DFND	14	355,000	0	0
WELLS FARGO CO NEW	COM	949746101	733	28,629	SH		DFND	15	28,629	0	0
WELLS FARGO CO NEW	COM	949746101	94	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	5,196	202,954	SH		DFND	21	202,954	0	0
WELLS FARGO CO NEW	COM	949746101	3,902	152,406	SH		DFND	23	135,670	0	16,736
WELLS FARGO CO NEW	COM	949746101	19	750	SH		DFND	24	0	0	750
WELLS FARGO CO NEW	COM	949746101	1,102	43,055	SH		DFND	19	43,055	0	0
WELLS FARGO CO NEW	COM	949746101	4	166	SH		OTR	19	0	0	166
WELLS FARGO CO NEW	COM	949746101	267	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	1,182	46,166	SH		SOLE		46,166	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,340	7,972	PRN		DFND	3	7,620	0	352
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,821	1,404	PRN		DFND	5	1,404	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	61	47	PRN		DFND	8	47	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	40	31	PRN		DFND	15	31	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,206	930	PRN		DFND	21	0	0	930
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3	2	PRN		DFND	23	2	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	36,501	28,143	PRN		DFND	24	13,755	0	14,388
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	130	100	PRN		DFND		100	0	0
WERNER ENTERPRISES INC	COM	950755108	270	6,209	SH		DFND	1	6,209	0	0
WERNER ENTERPRISES INC	COM	950755108	104	2,382	SH		DFND	3	2,182	0	200
WERNER ENTERPRISES INC	COM	950755108	696	16,000	SH		DFND	5	16,000	0	0
WERNER ENTERPRISES INC	COM	950755108	5	125	SH		DFND	8	125	0	0
WERNER ENTERPRISES INC	COM	950755108	0	6	SH		DFND	15	6	0	0
WERNER ENTERPRISES INC	COM	950755108	2	41	SH		DFND	21	41	0	0
WERNER ENTERPRISES INC	COM	950755108	3	76	SH		OTR	19	0	0	76
WERNER ENTERPRISES INC	COM	950755108	0	10	SH		SOLE		10	0	0
WESBANCO INC	COM	950810101	385	18,956	SH		DFND	3	17,674	0	1,282
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	13	SH		DFND	1	13	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,043	70,620	SH		DFND	3	69,725	0	895
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44,054	193,924	SH		DFND	4	0	38,142	155,782
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,249	58,322	SH		DFND	5	25,941	32,381	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	147	648	SH		DFND	8	648	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	256	1,125	SH		DFND	15	1,125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,258	5,537	SH		DFND	21	5,537	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	58	SH		OTR	19	17	0	41
WESTAMERICA BANCORPORATION	COM	957090103	726	12,647	SH		DFND	3	12,613	0	34
WESTAMERICA BANCORPORATION	COM	957090103	2	34	SH		DFND	15	34	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	472	SH		DFND	2	472	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,834	48,421	SH		DFND	3	48,001	0	420
WESTERN ALLIANCE BANCORP	COM	957638109	1,481	39,101	SH		DFND	5	5,022	34,079	0
WESTERN ALLIANCE BANCORP	COM	957638109	84	2,205	SH		DFND	8	2,205	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16	412	SH		DFND	15	412	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	635	SH		DFND	11	635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	65	1,711	SH		DFND	21	1,711	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,637	175,266	SH		DFND	23	154,675	0	20,591
WESTERN ALLIANCE BANCORP	COM	957638109	341	9,009	SH		DFND	24	0	0	9,009
WESTERN ALLIANCE BANCORP	COM	957638109	329	8,695	SH		DFND	26;23	0	0	8,695
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	41	3,133	SH		DFND	3	3,133	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	5	400	SH		DFND	5	0	400	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	64	4,850	SH		DFND	21	4,850	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	93	5,913	SH		DFND	3	5,913	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,455	78,261	SH		DFND	1	78,261	0	0
WESTERN DIGITAL CORP.	COM	958102105	257	5,813	SH		DFND	2	5,813	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,179	207,900	SH	Put	DFND	3	207,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,290	391,614	SH		DFND	3	359,516	0	32,098
WESTERN DIGITAL CORP.	COM	958102105	1,538	34,839	SH		DFND	5	34,120	719	0
WESTERN DIGITAL CORP.	COM	958102105	26	595	SH		DFND	8	595	0	0
WESTERN DIGITAL CORP.	COM	958102105	136	3,075	SH		DFND	15	3,075	0	0
WESTERN DIGITAL CORP.	COM	958102105	9	193	SH		DFND	21	193	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,571	58,225	SH		DFND	23	51,673	0	6,552
WESTERN DIGITAL CORP.	COM	958102105	21	477	SH		DFND	19	477	0	0
WESTERN DIGITAL CORP.	COM	958102105	10	218	SH		OTR	19	0	0	218
WESTERN DIGITAL CORP.	COM	958102105	446	10,100	SH		OTR	23	10,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	22	SH		SOLE		22	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,277	149,149	SH		DFND	3	147,057	0	2,092
WESTERN ASSET INTER MUNI FD	COM	958435109	3	356	SH		OTR	19	0	0	356
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	789	78,546	SH		DFND	3	76,814	0	1,732
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	2	SH		DFND	5	2	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4	415	SH		DFND	21	415	0	0
WESTERN UN CO	COM	959802109	23,254	1,075,575	SH		DFND	1	1,075,575	0	0
WESTERN UN CO	COM	959802109	2,668	123,416	SH		DFND	3	122,501	0	915
WESTERN UN CO	COM	959802109	2,885	133,449	SH		DFND	5	133,365	84	0
WESTERN UN CO	COM	959802109	25	1,151	SH		DFND	8	1,151	0	0
WESTERN UN CO	COM	959802109	90	4,163	SH		DFND	15	4,163	0	0
WESTERN UN CO	COM	959802109	30	1,383	SH		DFND	21	1,383	0	0
WESTERN UN CO	COM	959802109	0	17	SH		OTR	19	0	0	17
WESTERN UN CO	COM	959802109	2,105	97,344	SH		SOLE		97,344	0	0
WESTLAKE CHEM CORP	COM	960413102	1,372	25,576	SH		DFND	3	25,223	0	353
WESTLAKE CHEM CORP	COM	960413102	307	5,722	SH		DFND	5	517	5,205	0
WESTLAKE CHEM CORP	COM	960413102	2	46	SH		DFND	15	46	0	0
WESTLAKE CHEM CORP	COM	960413102	14	261	SH		DFND	21	261	0	0
WESTLAKE CHEM CORP	COM	960413102	16	289	SH		DFND	19	289	0	0
WESTLAKE CHEM CORP	COM	960413102	1	12	SH		OTR	19	0	0	12
WESTLAKE CHEM CORP	COM	960413102	27	500	SH		SOLE		500	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	15	811	SH		DFND	3	811	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	2,748	SH		DFND	3	2,748	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	22	17,722	SH		DFND	5	7,720	10,002	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,534	122,626	SH		DFND	3	121,946	0	680
WESTPAC BANKING CORP	SPONSORED ADR	961214301	115	9,186	SH		DFND	5	9,162	24	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	23	1,855	SH		DFND	8	1,855	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	7	531	SH		DFND	15	531	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	12	941	SH		DFND	21	941	0	0
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	10	605	SH		DFND	3	405	0	200
WESTWOOD HLDGS GROUP INC	COM	961765104	82	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	26	1,200	SH		DFND	3	1,200	0	0
WEYCO GROUP INC	COM	962149100	237	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,264	902,233	SH		DFND	1	902,233	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,463	1,712,519	SH		DFND	3	1,602,075	0	110,444
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,124	317,187	SH		DFND	5	297,218	19,969	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	335	14,919	SH		DFND	8	14,919	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	634	28,241	SH		DFND	15	28,241	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42	1,881	SH		DFND	21	1,881	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	861	SH		DFND	24	0	0	861
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	581	SH		DFND	19	581	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	113	SH		SOLE		113	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	297,276	6,748,610	SH		DFND	1	6,748,610	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,889	156,400	SH	Put	DFND	3	156,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,195	276,844	SH		DFND	3	270,689	0	6,155
WHEATON PRECIOUS METALS CORP	COM	962879102	1,322	30,000	SH	Put	DFND	5	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	109,150	2,477,865	SH		DFND	5	2,072,823	405,042	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,555	103,411	SH		DFND	7	0	103,411	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,513	57,060	SH		DFND	8	56,335	725	0
WHEATON PRECIOUS METALS CORP	COM	962879102	66	1,507	SH		DFND	14	1,507	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	21	467	SH		DFND	15	467	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,506	34,180	SH		DFND	29	34,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47	1,070	SH		DFND		1,070	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	85,874	1,949,467	SH		SOLE		1,949,467	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	1	580	SH		DFND	2	580	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	250	SH		DFND	21	250	0	0
WHIRLPOOL CORP	COM	963320106	75	582	SH		DFND	1	582	0	0
WHIRLPOOL CORP	COM	963320106	3,668	28,317	SH		DFND	3	27,563	0	754
WHIRLPOOL CORP	COM	963320106	3,190	24,631	SH		DFND	5	24,587	44	0
WHIRLPOOL CORP	COM	963320106	74	570	SH		DFND	7	0	570	0
WHIRLPOOL CORP	COM	963320106	524	4,043	SH		DFND	8	4,043	0	0
WHIRLPOOL CORP	COM	963320106	15	116	SH		DFND	15	116	0	0
WHIRLPOOL CORP	COM	963320106	100	770	SH		DFND	21	770	0	0
WHIRLPOOL CORP	COM	963320106	1	6	SH		DFND	23	6	0	0
WHIRLPOOL CORP	COM	963320106	11	84	SH		OTR	19	0	0	84
WHIRLPOOL CORP	COM	963320106	251	1,941	SH		SOLE		1,941	0	0
WHITESTONE REIT	COM	966084204	146	20,118	SH		DFND	3	20,118	0	0
WHITESTONE REIT	COM	966084204	432	59,400	SH		DFND	4	0	59,400	0
WHITESTONE REIT	COM	966084204	15	2,000	SH		DFND	15	2,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	34	30,000	SH	Call	DFND	3	30,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	153	135,300	SH	Put	DFND	3	135,300	0	0
WHITING PETE CORP NEW	COM NEW	966387409	114	101,306	SH		DFND	3	101,306	0	0
WHITING PETE CORP NEW	COM NEW	966387409	25	21,700	SH		DFND	4	0	21,700	0
WHITING PETE CORP NEW	COM NEW	966387409	0	28	SH		DFND	5	28	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	221	SH		DFND	7	0	221	0
WHITING PETE CORP NEW	COM NEW	966387409	0	150	SH		DFND	11	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	9	SH		DFND	21	9	0	0
WILEY JOHN & SONS INC	CL A	968223206	561	14,394	SH		DFND	3	13,797	0	597
WILEY JOHN & SONS INC	CL A	968223206	5	136	SH		DFND	15	136	0	0
WILEY JOHN & SONS INC	CL A	968223206	7	173	SH		DFND	21	173	0	0
WILEY JOHN & SONS INC	CL B	968223305	79	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	154	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	73	12,142	SH		DFND	5	12,142	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	19,926	1,047,626	SH		DFND	1	1,047,626	0	0
WILLIAMS COS INC	COM	969457100	1,788	94,000	SH	Call	DFND	3	94,000	0	0
WILLIAMS COS INC	COM	969457100	24,254	1,275,184	SH		DFND	3	1,213,207	0	61,977
WILLIAMS COS INC	COM	969457100	5,923	311,394	SH		DFND	5	311,394	0	0
WILLIAMS COS INC	COM	969457100	202	10,597	SH		DFND	8	10,597	0	0
WILLIAMS COS INC	COM	969457100	123	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC	COM	969457100	52	2,725	SH		DFND	14	2,725	0	0
WILLIAMS COS INC	COM	969457100	262	13,768	SH		DFND	15	13,768	0	0
WILLIAMS COS INC	COM	969457100	71	3,731	SH		DFND	21	3,731	0	0
WILLIAMS COS INC	COM	969457100	25	1,292	SH		DFND	19	1,292	0	0
WILLIAMS COS INC	COM	969457100	2	111	SH		OTR	19	0	0	111
WILLIAMS COS INC	COM	969457100	10	500	SH		DFND		500	0	0
WILLIAMS SONOMA INC	COM	969904101	2,450	29,875	SH		DFND	1	29,875	0	0
WILLIAMS SONOMA INC	COM	969904101	2,534	30,901	SH		DFND	3	30,103	0	798
WILLIAMS SONOMA INC	COM	969904101	1,480	18,043	SH		DFND	5	1,425	16,618	0
WILLIAMS SONOMA INC	COM	969904101	3	36	SH		DFND	8	36	0	0
WILLIAMS SONOMA INC	COM	969904101	77	938	SH		DFND	15	938	0	0
WILLIAMS SONOMA INC	COM	969904101	102	1,245	SH		DFND	21	1,245	0	0
WILLIAMS SONOMA INC	COM	969904101	7	90	SH		OTR	19	0	0	90
WILLIAMS SONOMA INC	COM	969904101	82	1,000	SH		SOLE		1,000	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	671	27,634	SH		DFND	4	0	27,634	0
WILLSCOT CORP	COM	971375126	1	94	SH		DFND	3	94	0	0
WILLSCOT CORP	COM	971375126	1	103	SH		DFND	21	103	0	0
WINGSTOP INC	COM	974155103	3,284	23,630	SH		DFND	3	23,427	0	203
WINGSTOP INC	COM	974155103	76	546	SH		DFND	5	546	0	0
WINGSTOP INC	COM	974155103	3	22	SH		DFND	15	22	0	0
WINGSTOP INC	COM	974155103	18	126	SH		DFND	21	126	0	0
WINGSTOP INC	COM	974155103	514	3,701	SH		DFND	23	3,175	0	526
WINGSTOP INC	COM	974155103	116	836	SH		DFND	27;23	836	0	0
WINGSTOP INC	COM	974155103	145	1,045	SH		DFND	19	1,045	0	0
WINGSTOP INC	COM	974155103	329	2,369	SH		OTR	23	0	0	2,369
WINMARK CORP	COM	974250102	291	1,702	SH		DFND	3	1,702	0	0
WINMARK CORP	COM	974250102	234	1,365	SH		DFND	15	1,365	0	0
WINNEBAGO INDS INC	COM	974637100	1,731	25,980	SH		DFND	3	25,955	0	25
WINNEBAGO INDS INC	COM	974637100	1	20	SH		DFND	5	20	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	526	SH		DFND	2	526	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,112	46,711	SH		DFND	3	46,711	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13	531	SH		DFND	5	1	530	0
WOODWARD INC	COM	980745103	5,861	75,583	SH		DFND	3	72,316	0	3,267
WOODWARD INC	COM	980745103	19,697	253,990	SH		DFND	4	0	21,800	232,190
WOODWARD INC	COM	980745103	23	294	SH		DFND	15	294	0	0
WOODWARD INC	COM	980745103	132	1,700	SH		DFND	21	1,700	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	7	SH		DFND	2	7	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	45	SH		DFND	3	45	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	29	SH		DFND	15	29	0	0
WORLD ACCEP CORP DEL	COM	981419104	130	1,982	SH		DFND	3	1,982	0	0
WORLD FUEL SVCS CORP	COM	981475106	271	10,527	SH		DFND	3	10,358	0	169
WORLD FUEL SVCS CORP	COM	981475106	495	19,223	SH		DFND	5	86	19,137	0
WORTHINGTON INDS INC	COM	981811102	15	403	SH		DFND	3	403	0	0
WORTHINGTON INDS INC	COM	981811102	0	1	SH		DFND	5	1	0	0
WORTHINGTON INDS INC	COM	981811102	78	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON INDS INC	COM	981811102	8	210	SH		SOLE		210	0	0
WYNN RESORTS LTD	COM	983134107	428	5,750	SH		DFND	1	5,750	0	0
WYNN RESORTS LTD	COM	983134107	1,117	15,000	SH	Call	DFND	3	15,000	0	0
WYNN RESORTS LTD	COM	983134107	15,888	213,286	SH		DFND	3	212,201	0	1,085
WYNN RESORTS LTD	COM	983134107	3,341	44,854	SH		DFND	5	44,854	0	0
WYNN RESORTS LTD	COM	983134107	146	1,965	SH		DFND	8	1,965	0	0
WYNN RESORTS LTD	COM	983134107	252	3,389	SH		DFND	15	3,389	0	0
WYNN RESORTS LTD	COM	983134107	15	200	SH		DFND	21	200	0	0
WYNN RESORTS LTD	COM	983134107	306	4,113	SH		DFND	19	4,113	0	0
XPO LOGISTICS INC	COM	983793100	3,626	46,944	SH		DFND	3	42,124	0	4,820
XPO LOGISTICS INC	COM	983793100	61	788	SH		DFND	5	680	108	0
XPO LOGISTICS INC	COM	983793100	1	18	SH		DFND	21	18	0	0
XPO LOGISTICS INC	COM	983793100	106	1,375	SH		DFND	24	0	0	1,375
XPO LOGISTICS INC	COM	983793100	9	115	SH		OTR	19	0	0	115
XPO LOGISTICS INC	COM	983793100	10	123	SH		SOLE		123	0	0
XILINX INC	COM	983919101	279	2,834	SH		DFND	1	2,834	0	0
XILINX INC	COM	983919101	302	3,074	SH		DFND	2	3,074	0	0
XILINX INC	COM	983919101	4,072	41,383	SH		DFND	3	40,675	0	708
XILINX INC	COM	983919101	28	285	SH		DFND	5	275	10	0
XILINX INC	COM	983919101	234	2,374	SH		DFND	15	2,374	0	0
XILINX INC	COM	983919101	54	544	SH		DFND	21	408	0	136
XILINX INC	COM	983919101	9,060	92,078	SH		DFND	24	7,130	0	84,948
XILINX INC	COM	983919101	250	2,539	SH		DFND	19	2,539	0	0
XILINX INC	COM	983919101	424	4,309	SH		SOLE		4,309	0	0
XENETIC BIOSCIENCES INC	COM	984015503	28	26,991	SH		DFND	13	26,991	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	440	47,203	SH		DFND	3	47,203	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	2	SH		DFND	5	2	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7	750	SH		DFND	21	750	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	239	5,541	SH		DFND	3	641	0	4,900
Y-MABS THERAPEUTICS INC	COM	984241109	3	80	SH		DFND	15	80	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	37	6,518	SH		DFND	2	6,518	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	290	50,454	SH		DFND	3	50,270	0	184
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9	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	58	31,166	SH		DFND	2	31,166	0	0
YELP INC	CL A	985817105	71	3,048	SH		DFND	3	2,748	0	300
YELP INC	CL A	985817105	463	20,034	SH		DFND	5	1,834	18,200	0
YELP INC	CL A	985817105	1	50	SH		DFND	8	50	0	0
YORK WTR CO	COM	987184108	632	13,168	SH		DFND	3	12,242	0	926
YOUNGEVITY INTL INC	COM NEW	987537206	2	1,313	SH		DFND	2	1,313	0	0
YUM BRANDS INC	COM	988498101	27,417	315,466	SH		DFND	1	315,466	0	0
YUM BRANDS INC	COM	988498101	2,825	32,500	SH	Call	DFND	3	22,500	0	10,000
YUM BRANDS INC	COM	988498101	17,386	200,046	SH		DFND	3	174,389	0	25,657
YUM BRANDS INC	COM	988498101	11,063	127,296	SH		DFND	5	91,962	35,334	0
YUM BRANDS INC	COM	988498101	392	4,516	SH		DFND	7	0	4,516	0
YUM BRANDS INC	COM	988498101	310	3,562	SH		DFND	8	3,112	450	0
YUM BRANDS INC	COM	988498101	7	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	246	2,827	SH		DFND	15	2,827	0	0
YUM BRANDS INC	COM	988498101	1,517	17,457	SH		DFND	21	17,457	0	0
YUM BRANDS INC	COM	988498101	33	384	SH		DFND	23	384	0	0
YUM BRANDS INC	COM	988498101	230	2,641	SH		DFND	19	2,641	0	0
YUM BRANDS INC	COM	988498101	26	300	SH		OTR	19	275	0	25
YUM BRANDS INC	COM	988498101	27	308	SH		SOLE		308	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,457	9,600	SH		DFND	1	9,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	65	255	SH		DFND	2	255	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,810	42,234	SH		DFND	3	41,883	0	351
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,025	179,821	SH		DFND	4	0	9,380	170,441
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,058	19,763	SH		DFND	5	48	19,715	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	121	472	SH		DFND	15	472	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38	147	SH		DFND	21	47	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	65,248	254,924	SH		DFND	24	86,055	0	168,869
ZION OIL & GAS INC	COM	989696109	0	1,500	SH		DFND	3	1,500	0	0
ZION OIL & GAS INC	COM	989696109	9	31,105	SH		DFND	5	26,850	4,255	0
ZIONS BANCORPORATION N A	COM	989701107	661	19,444	SH		DFND	1	19,444	0	0
ZIONS BANCORPORATION N A	COM	989701107	954	28,045	SH		DFND	3	26,269	0	1,776
ZIONS BANCORPORATION N A	COM	989701107	105	3,096	SH		DFND	5	3,096	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	170	SH		DFND	8	170	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	336	SH		DFND	15	336	0	0
ZIONS BANCORPORATION N A	COM	989701107	33	963	SH		DFND	21	963	0	0
ZIONS BANCORPORATION N A	COM	989701107	10	307	SH		OTR	19	0	0	307
ZIONS BANCORPORATION N A	COM	989701107	37	1,092	SH		SOLE		1,092	0	0
ZUMIEZ INC	COM	989817101	209	7,637	SH		DFND	3	7,637	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	884	71,734	SH		DFND	3	71,734	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	9	700	SH		DFND	19	700	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	2	122	SH		OTR	19	0	0	122
KIRKLAND LAKE GOLD LTD	COM	49741E100	339,687	8,236,831	SH		DFND	1	8,236,831	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,835	117,245	SH		DFND	3	117,053	0	192
KIRKLAND LAKE GOLD LTD	COM	49741E100	20,620	500,000	SH	Call	DFND	5	500,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8,248	200,000	SH	Put	DFND	5	200,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	15,873	384,895	SH		DFND	5	382,374	2,521	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,081	26,207	SH		DFND	7	0	26,207	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	137	3,317	SH		DFND	8	3,057	260	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8	187	SH		DFND	21	187	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	14	SH		DFND	23	14	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	46,603	1,130,047	SH		SOLE		1,130,047	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	20	SH		DFND	2	20	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	659	19,923	SH		DFND	3	19,856	0	67
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	201	SH		DFND	21	201	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	13	400	SH		SOLE		400	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,805	117,426	SH		DFND	3	115,406	0	2,020
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	12	777	SH		DFND	21	777	0	0
CDK GLOBAL INC	COM	12508E101	4,923	118,867	SH		DFND	3	116,576	0	2,291
CDK GLOBAL INC	COM	12508E101	47	1,138	SH		DFND	5	1,072	66	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	91	2,202	SH		DFND	15	2,202	0	0
CDK GLOBAL INC	COM	12508E101	103	2,479	SH		DFND	21	2,479	0	0
CDK GLOBAL INC	COM	12508E101	16	387	SH		DFND	19	387	0	0
CDK GLOBAL INC	COM	12508E101	57	1,374	SH		SOLE		1,374	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	5	485	SH		DFND	3	485	0	0
CONFORMIS INC	COM	20717E101	5	5,714	SH		DFND	2	5,714	0	0
CONFORMIS INC	COM	20717E101	1	1,260	SH		DFND	3	1,260	0	0
EQUITABLE HLDGS INC	COM	29452E101	30,435	1,577,785	SH		DFND	1	1,577,785	0	0
EQUITABLE HLDGS INC	COM	29452E101	264	13,680	SH		DFND	2	13,680	0	0
EQUITABLE HLDGS INC	COM	29452E101	781	40,497	SH		DFND	3	38,605	0	1,892
EQUITABLE HLDGS INC	COM	29452E101	58	2,981	SH		DFND	5	0	2,981	0
EQUITABLE HLDGS INC	COM	29452E101	15	764	SH		DFND	15	764	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	174	SH		DFND	21	174	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	196	40,805	SH		DFND	3	12,957	0	27,848
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	96	20,000	SH		DFND	15	20,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	79	SH		DFND	2	79	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1,100	51,130	SH		DFND	5	51,130	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,642	902,986	SH		DFND	1	902,986	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	103,589	1,681,094	SH		DFND	3	1,554,781	0	126,313
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68,546	1,112,406	SH		DFND	5	914,852	197,554	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,736	44,399	SH		DFND	7	0	44,399	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,906	30,934	SH		DFND	8	25,996	4,938	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136	2,201	SH		DFND	9	2,201	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101	1,645	SH		DFND	13	1,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99	1,600	SH		DFND	14	1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,856	30,126	SH		DFND	15	30,126	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,889	46,882	SH		DFND	21	46,762	0	120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	635	10,302	SH		DFND	23	7,419	0	2,883
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,186	100,386	SH		DFND	24	49,559	0	50,827
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,818	29,496	SH		DFND	19	29,496	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	209	3,391	SH		OTR	19	1,820	0	1,571
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34	555	SH		DFND		555	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	156	2,538	SH		SOLE		2,538	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,228	169,148	SH		DFND	3	167,879	0	1,269
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,073	165,320	SH		DFND	3	165,320	0	0
COVANTA HLDG CORP	COM	22282E102	64	6,648	SH		DFND	3	6,648	0	0
COVANTA HLDG CORP	COM	22282E102	8	880	SH		DFND	5	880	0	0
COVANTA HLDG CORP	COM	22282E102	16	1,679	SH		DFND	15	1,679	0	0
GLOBE LIFE INC	COM	37959E102	7,004	94,350	SH		DFND	3	93,380	0	970
GLOBE LIFE INC	COM	37959E102	13	175	SH		DFND	5	175	0	0
GLOBE LIFE INC	COM	37959E102	46	614	SH		DFND	15	614	0	0
GLOBE LIFE INC	COM	37959E102	1,560	21,021	SH		DFND	21	21,021	0	0
GLOBE LIFE INC	COM	37959E102	53	711	SH		DFND	19	711	0	0
GLOBE LIFE INC	COM	37959E102	1	18	SH		OTR	19	0	0	18
GLOBE LIFE INC	COM	37959E102	7	100	SH		SOLE		100	0	0
LUMINEX CORP DEL	COM	55027E102	687	21,131	SH		DFND	3	20,531	0	600
LUMINEX CORP DEL	COM	55027E102	4	120	SH		DFND	5	120	0	0
LUMINEX CORP DEL	COM	55027E102	1	38	SH		DFND	21	38	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	54	13,326	SH		DFND	3	13,326	0	0
NICOLET BANKSHARES INC	COM	65406E102	263	4,795	SH		DFND	3	4,795	0	0
NICOLET BANKSHARES INC	COM	65406E102	6	115	SH		DFND	5	115	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	500	SH		DFND	3	500	0	0
QUANTA SVCS INC	COM	74762E102	10,478	267,080	SH		DFND	1	267,080	0	0
QUANTA SVCS INC	COM	74762E102	78	2,000	SH	Call	DFND	3	2,000	0	0
QUANTA SVCS INC	COM	74762E102	961	24,500	SH	Put	DFND	3	24,500	0	0
QUANTA SVCS INC	COM	74762E102	3,790	96,609	SH		DFND	3	95,230	0	1,379
QUANTA SVCS INC	COM	74762E102	4,025	102,606	SH		DFND	5	755	101,851	0
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	15	6	0	0
QUANTA SVCS INC	COM	74762E102	61	1,552	SH		DFND	21	1,552	0	0
QUANTA SVCS INC	COM	74762E102	10	251	SH		OTR	19	0	0	251
QUANTA SVCS INC	COM	74762E102	16	400	SH		SOLE		400	0	0
VERISIGN INC	COM	92343E102	88,270	426,778	SH		DFND	1	426,778	0	0
VERISIGN INC	COM	92343E102	367	1,776	SH		DFND	2	1,776	0	0
VERISIGN INC	COM	92343E102	2,395	11,581	SH		DFND	3	11,546	0	35
VERISIGN INC	COM	92343E102	15,875	76,754	SH		DFND	4	0	0	76,754
VERISIGN INC	COM	92343E102	27	129	SH		DFND	5	129	0	0
VERISIGN INC	COM	92343E102	1	4	SH		DFND	15	4	0	0
VERISIGN INC	COM	92343E102	182	878	SH		DFND	21	878	0	0
VERISIGN INC	COM	92343E102	3	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	104	504	SH		SOLE		504	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,273	97,754	SH		DFND	3	95,754	0	2,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	36	2,795	SH		DFND	21	2,795	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27	2,056	SH		OTR	19	0	0	2,056
CNO FINL GROUP INC	COM	12621E103	2,673	171,680	SH		DFND	3	170,437	0	1,243
CNO FINL GROUP INC	COM	12621E103	3	169	SH		DFND	5	169	0	0
EXPRESS INC	COM	30219E103	37	24,181	SH		DFND	3	24,181	0	0
EXPRESS INC	COM	30219E103	28	17,900	SH		DFND	4	0	17,900	0
EXPRESS INC	COM	30219E103	0	1	SH		DFND	5	1	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	44	3,170	SH		DFND	3	3,170	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	8	1,600	SH		DFND	3	1,600	0	0
HCI GROUP INC	COM	40416E103	119	2,569	SH		DFND	3	2,569	0	0
HCI GROUP INC	COM	40416E103	734	15,900	SH		DFND	4	0	15,900	0
HCI GROUP INC	COM	40416E103	198	4,298	SH		SOLE		4,298	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,264	138,386	SH		DFND	2	138,386	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	160,915	649,900	SH	Call	DFND	3	649,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	462,170	1,866,600	SH	Put	DFND	3	1,866,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	436,124	1,761,404	SH		DFND	3	1,674,769	0	86,635
INVESCO QQQ TR	UNIT SER 1	46090E103	90,482	365,437	SH		DFND	5	349,071	16,366	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,423	9,785	SH		DFND	7	0	9,785	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,605	18,600	SH		DFND	8	18,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68	275	SH		DFND	9	275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,105	24,655	SH		DFND	15	24,655	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,979	12,033	SH		DFND	11	12,033	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,194	20,976	SH		DFND	21	19,632	0	1,344
INVESCO QQQ TR	UNIT SER 1	46090E103	1,463	5,907	SH		DFND	23	5,535	0	372
INVESCO QQQ TR	UNIT SER 1	46090E103	139	560	SH		DFND	24	0	0	560
INVESCO QQQ TR	UNIT SER 1	46090E103	2,433	9,827	SH		DFND	19	9,827	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	224	903	SH		OTR	19	903	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	204	823	SH		OTR	31;3	0	0	823
INVESCO QQQ TR	UNIT SER 1	46090E103	9,093	36,725	SH		DFND		36,725	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	251	1,015	SH		SOLE		1,015	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	89	8,467	SH		DFND	3	8,467	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	185	SH		OTR	19	0	0	185
MIRAGEN THERAPEUTICS INC	COM	60463E103	1	773	SH		DFND	2	773	0	0
PROGYNY INC	COM	74340E103	20	761	SH		DFND	3	761	0	0
PROGYNY INC	COM	74340E103	13	495	SH		DFND	5	0	495	0
PROGYNY INC	COM	74340E103	1	34	SH		DFND	21	34	0	0
U S SILICA HLDGS INC	COM	90346E103	253	70,163	SH		DFND	3	40,388	0	29,775
U S SILICA HLDGS INC	COM	90346E103	1	350	SH		DFND	5	350	0	0
EVO PMTS INC	CL A COM	26927E104	1,127	49,386	SH		DFND	3	49,128	0	258
EVO PMTS INC	CL A COM	26927E104	22,203	972,515	SH		DFND	4	0	271,050	701,465
EVO PMTS INC	CL A COM	26927E104	3	123	SH		DFND	21	123	0	0
EVO PMTS INC	CL A COM	26927E104	1,844	80,750	SH		DFND	32;4	0	0	80,750
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	20	SH		DFND	3	20	0	0
EYENOVIA INC	COM	30234E104	0	72	SH		DFND	2	72	0	0
EYENOVIA INC	COM	30234E104	8	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	54,409	539,929	SH		DFND	1	539,929	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,739	126,413	SH		DFND	3	123,989	0	2,424
AMERISOURCEBERGEN CORP	COM	03073E105	19,425	192,762	SH		DFND	5	189,749	3,013	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	160	SH		DFND	7	0	160	0
AMERISOURCEBERGEN CORP	COM	03073E105	621	6,160	SH		DFND	8	6,160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	118	1,171	SH		DFND	15	1,171	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	251	2,493	SH		DFND	21	2,493	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,621	75,627	SH		DFND	23	75,027	0	600
AMERISOURCEBERGEN CORP	COM	03073E105	116	1,148	SH		DFND	19	1,148	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	25	253	SH		SOLE		253	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	6,154	105,335	SH		DFND	2	105,335	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	94,224	1,612,874	SH		DFND	3	1,565,421	0	47,453
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	23	400	SH		DFND	5	400	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	140	2,393	SH		DFND	15	2,393	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	13	222	SH		DFND	21	222	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	83	1,655	SH		DFND	2	1,655	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	6,545	131,100	SH	Put	DFND	3	131,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11,273	225,827	SH		DFND	3	149,427	0	76,400
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	213	4,266	SH		DFND	5	4,266	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	20	400	SH		DFND	8	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	123	2,472	SH		DFND	13	2,472	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	20	401	SH		DFND	15	401	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	10	2,409	SH		DFND	2	2,409	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	714	51,958	SH		DFND	3	50,471	0	1,487
PRIMEENERGY RESOURCES CORP	COM	74158E104	24	336	SH		DFND	2	336	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	2	SH		DFND	3	2	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	13	1,053	SH		DFND	3	1,053	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	28	SH		DFND	3	28	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,075	51,413	SH		DFND	3	48,536	0	2,877
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	142	6,793	SH		DFND	15	6,793	0	0
CARS COM INC	COM	14575E105	14	2,356	SH		DFND	3	2,356	0	0
CARS COM INC	COM	14575E105	1	166	SH		DFND	5	166	0	0
CARS COM INC	COM	14575E105	0	1	SH		DFND	21	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	362	33,228	SH		DFND	3	30,871	0	2,357
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	155	SH		DFND	5	155	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	65	5,965	SH		SOLE		5,965	0	0
PERFORMANT FINL CORP	COM	71377E105	1	1,080	SH		DFND	2	1,080	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	77	8,167	SH		DFND	3	8,167	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	26	SH		DFND	3	26	0	0
SOLID BIOSCIENCES INC	COM	83422E105	28	9,500	SH		DFND	5	9,500	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	431	5,421	SH		DFND	3	5,421	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	10	125	SH		DFND	5	125	0	0
VALE S A	SPONSORED ADS	91912E105	2,578	250,000	SH	Call	DFND	3	250,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,155	500,000	SH	Put	DFND	3	500,000	0	0
VALE S A	SPONSORED ADS	91912E105	2,309	223,910	SH		DFND	3	222,410	0	1,500
VALE S A	SPONSORED ADS	91912E105	307	29,769	SH		DFND	5	29,769	0	0
VALE S A	SPONSORED ADS	91912E105	13	1,256	SH		DFND	13	1,256	0	0
VALE S A	SPONSORED ADS	91912E105	1	123	SH		DFND	15	123	0	0
VALE S A	SPONSORED ADS	91912E105	1	100	SH		DFND	19	100	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	344	39,460	SH		DFND	3	38,239	0	1,221
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	11	1,279	SH		DFND	15	1,279	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	106	SH		DFND	21	106	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	60	5,375	SH		DFND	3	5,375	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	10	917	SH		DFND	21	917	0	0
JAKKS PAC INC	COM	47012E106	1	1,175	SH		DFND	2	1,175	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	0	28	SH		DFND	3	28	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	55	3,800	SH		DFND	4	0	3,800	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	428	6,590	SH		DFND	3	6,590	0	0
TARGET CORP	COM	87612E106	156,343	1,303,621	SH		DFND	1	1,303,621	0	0
TARGET CORP	COM	87612E106	74,154	618,309	SH		DFND	3	569,267	0	49,042
TARGET CORP	COM	87612E106	20,425	170,310	SH		DFND	5	166,563	3,747	0
TARGET CORP	COM	87612E106	2,702	22,533	SH		DFND	8	22,533	0	0
TARGET CORP	COM	87612E106	882	7,356	SH		DFND	15	7,356	0	0
TARGET CORP	COM	87612E106	4,051	33,776	SH		DFND	21	24,556	0	9,220
TARGET CORP	COM	87612E106	6,855	57,157	SH		DFND	23	29,006	0	28,151
TARGET CORP	COM	87612E106	2,295	19,137	SH		DFND	24	850	0	18,287
TARGET CORP	COM	87612E106	345	2,875	SH		DFND	19	2,875	0	0
TARGET CORP	COM	87612E106	1	9	SH		OTR	19	0	0	9
AMERESCO INC	CL A	02361E108	42	1,496	SH		DFND	3	1,496	0	0
AMERESCO INC	CL A	02361E108	13,882	499,711	SH		DFND	4	0	163,115	336,596
AMERESCO INC	CL A	02361E108	2	82	SH		DFND	5	82	0	0
AMERESCO INC	CL A	02361E108	1,140	41,047	SH		DFND	32;4	0	0	41,047
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	653	44,021	SH		DFND	3	44,021	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	100	6,731	SH		DFND	5	0	6,731	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	53	SH		DFND	15	53	0	0
HOME BANCORP INC	COM	43689E107	83	3,100	SH		DFND	4	0	3,100	0
HOME BANCORP INC	COM	43689E107	0	7	SH		DFND	21	7	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	20	514	SH		DFND	2	514	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	4,934	125,351	SH		DFND	3	123,653	0	1,698
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	333	8,461	SH		DFND	5	8,461	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	5	136	SH		DFND	8	136	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	19	486	SH		DFND	15	486	0	0
RENASANT CORP	COM	75970E107	600	24,103	SH		DFND	3	23,980	0	123
RENASANT CORP	COM	75970E107	7	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAPITAL CORP	COM	09259E108	650	71,083	SH		DFND	3	70,497	0	586
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2	171	SH		DFND	21	171	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5	595	SH		DFND	19	595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	66,435	961,289	SH		DFND	1	961,289	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	71,754	1,038,265	SH		DFND	3	995,947	0	42,318
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,850	663,440	SH		DFND	5	198,544	464,896	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,320	48,035	SH		DFND	7	0	48,035	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	657	9,513	SH		DFND	8	9,167	346	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	262	3,792	SH		DFND	15	3,792	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	110,726	1,602,170	SH		DFND	21	1,552,762	0	49,408
EDWARDS LIFESCIENCES CORP	COM	28176E108	150	2,175	SH		DFND	24	0	0	2,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	60,338	873,068	SH		DFND	19	873,068	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	508	7,356	SH		OTR	19	7,245	0	111
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	650	35,282	SH		DFND	2	35,282	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	231,172	12,550,048	SH		DFND	3	11,911,329	0	638,719
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,241	555,985	SH		DFND	5	529,232	26,753	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	756	41,050	SH		DFND	8	41,050	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,869	101,471	SH		DFND	15	101,471	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17	948	SH		DFND	21	948	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,180	64,052	SH		DFND	29	64,052	0	0
ARGAN INC	COM	04010E109	48	1,013	SH		DFND	3	1,013	0	0
ARGAN INC	COM	04010E109	109	2,300	SH		DFND	4	0	2,300	0
ARGAN INC	COM	04010E109	81	1,700	SH		DFND	5	1,700	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,061	234,112	SH		DFND	3	226,956	0	7,156
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	0	56	SH		DFND	21	56	0	0
NCR CORP NEW	COM	62886E108	103	5,958	SH		DFND	2	5,958	0	0
NCR CORP NEW	COM	62886E108	3,953	228,219	SH		DFND	3	225,048	0	3,171
NCR CORP NEW	COM	62886E108	1,990	114,921	SH		DFND	5	114,921	0	0
NCR CORP NEW	COM	62886E108	4	254	SH		DFND	8	254	0	0
NCR CORP NEW	COM	62886E108	3	200	SH		DFND	9	200	0	0
NCR CORP NEW	COM	62886E108	28	1,589	SH		DFND	15	1,589	0	0
NCR CORP NEW	COM	62886E108	12	666	SH		DFND	21	666	0	0
NCR CORP NEW	COM	62886E108	3	159	SH		DFND	19	159	0	0
NCR CORP NEW	COM	62886E108	1	73	SH		OTR	19	0	0	73
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,578	SH		DFND	3	1,578	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	71	2,500	SH		DFND	5	2,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7	250	SH		DFND	21	250	0	0
NEXTCURE INC	COM	65343E108	5	235	SH		DFND	3	235	0	0
BEYOND MEAT INC	COM	08862E109	1	7	SH		DFND	2	7	0	0
BEYOND MEAT INC	COM	08862E109	5,439	40,598	SH		DFND	3	39,935	0	663
BEYOND MEAT INC	COM	08862E109	3,580	26,722	SH		DFND	5	26,702	20	0
BEYOND MEAT INC	COM	08862E109	118	881	SH		DFND	8	881	0	0
BEYOND MEAT INC	COM	08862E109	100	750	SH		DFND	13	750	0	0
BEYOND MEAT INC	COM	08862E109	40	300	SH		DFND	15	300	0	0
BEYOND MEAT INC	COM	08862E109	15	111	SH		DFND	21	111	0	0
BEYOND MEAT INC	COM	08862E109	161	1,200	SH		DFND	19	1,200	0	0
BEYOND MEAT INC	COM	08862E109	1	8	SH		OTR	19	0	0	8
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	82	6,500	SH		DFND	3	6,500	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	63	5,057	SH		DFND	21	5,057	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	16	2,200	SH		DFND	3	2,200	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1	176	SH		OTR	19	0	0	176
XUNLEI LTD	SPONSORED ADR	98419E108	10	2,866	SH		DFND	2	2,866	0	0
EVENTBRITE INC	COM CL A	29975E109	552	64,443	SH		DFND	3	64,100	0	343
EVENTBRITE INC	COM CL A	29975E109	6	706	SH		DFND	5	706	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,120	84,433	SH		DFND	3	78,665	0	5,768
FIRST TR HIGH INCOME L/S FD	COM	33738E109	60	4,500	SH		DFND	5	4,500	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	9	SH		DFND	13	9	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	13	994	SH		DFND	21	994	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	10	789	SH		OTR	19	0	0	789
FORTINET INC	COM	34959E109	38,821	282,810	SH		DFND	1	282,810	0	0
FORTINET INC	COM	34959E109	12,764	92,988	SH		DFND	3	91,920	0	1,068
FORTINET INC	COM	34959E109	16,466	119,950	SH		DFND	4	0	0	119,950
FORTINET INC	COM	34959E109	5,350	38,974	SH		DFND	5	38,974	0	0
FORTINET INC	COM	34959E109	89	645	SH		DFND	8	645	0	0
FORTINET INC	COM	34959E109	170	1,240	SH		DFND	15	1,240	0	0
FORTINET INC	COM	34959E109	90	659	SH		DFND	21	659	0	0
FORTINET INC	COM	34959E109	3	20	SH		DFND	24	0	0	20
FORTINET INC	COM	34959E109	117	855	SH		DFND	19	855	0	0
FORTINET INC	COM	34959E109	2	11	SH		OTR	19	0	0	11
FORTINET INC	COM	34959E109	392	2,859	SH		SOLE		2,859	0	0
IMAX CORP	COM	45245E109	209	18,624	SH		DFND	3	18,257	0	367
IMAX CORP	COM	45245E109	3	288	SH		DFND	5	188	100	0
IMAX CORP	COM	45245E109	395	35,257	SH		DFND	7	0	35,257	0
PENNANT GROUP INC	COM	70805E109	228	10,085	SH		DFND	3	9,993	0	92
PENNANT GROUP INC	COM	70805E109	0	1	SH		DFND	5	1	0	0
PENNANT GROUP INC	COM	70805E109	2	92	SH		DFND	15	92	0	0
PENNANT GROUP INC	COM	70805E109	2	89	SH		DFND	21	89	0	0
PENNANT GROUP INC	COM	70805E109	0	1	SH		DFND	23	1	0	0
RAPT THERAPEUTICS INC	COM	75382E109	0	6	SH		DFND	3	6	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	4	109	SH		DFND	2	109	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	4,327	112,500	SH	Call	DFND	3	112,500	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	12,092	314,396	SH		DFND	3	303,660	0	10,736
TOTAL S.A.	SPONSORED ADS	89151E109	10,069	261,810	SH		DFND	5	62,046	199,764	0
TOTAL S.A.	SPONSORED ADS	89151E109	163	4,228	SH		DFND	8	4,228	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	8	200	SH		DFND	9	200	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	179	4,667	SH		DFND	15	4,667	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	31	807	SH		DFND	21	807	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	23	600	SH		DFND	23	600	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	5	137	SH		OTR	19	0	0	137
TOTAL S.A.	SPONSORED ADS	89151E109	8	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	849	7,440	SH		DFND	2	7,440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,611	250,860	SH		DFND	3	242,175	0	8,685
TRAVELERS COMPANIES INC	COM	89417E109	10,004	87,714	SH		DFND	5	86,102	1,612	0
TRAVELERS COMPANIES INC	COM	89417E109	342	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	296	2,594	SH		DFND	8	2,594	0	0
TRAVELERS COMPANIES INC	COM	89417E109	173	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	625	5,476	SH		DFND	15	5,476	0	0
TRAVELERS COMPANIES INC	COM	89417E109	363	3,181	SH		DFND	21	2,926	0	255
TRAVELERS COMPANIES INC	COM	89417E109	420	3,685	SH		DFND	23	3,285	0	400
TRAVELERS COMPANIES INC	COM	89417E109	148	1,300	SH		DFND	24	0	0	1,300
TRAVELERS COMPANIES INC	COM	89417E109	1,166	10,223	SH		DFND	19	10,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	367	SH		OTR	19	360	0	7
TRAVELERS COMPANIES INC	COM	89417E109	27	237	SH		OTR	23	237	0	0
TREVENA INC	COM	89532E109	4	2,421	SH		DFND	2	2,421	0	0
TREVENA INC	COM	89532E109	57	37,900	SH		DFND	3	36,900	0	1,000
TREVENA INC	COM	89532E109	2	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,067	12,261	SH		DFND	2	12,261	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,314	26,587	SH		DFND	3	24,666	0	1,921
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	7	75	SH		DFND	5	75	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1	17	SH		DFND	21	17	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	83	1,418	SH		DFND	2	1,418	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	558	9,478	SH		DFND	3	8,685	0	793
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	480	22,650	SH		DFND	21	400	0	22,250
GLOBAL X FDS	REIT ETF	37950E127	491	62,655	SH		DFND	2	62,655	0	0
GLOBAL X FDS	REIT ETF	37950E127	58	7,442	SH		DFND	3	7,292	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	29	1,743	SH		DFND	3	1,743	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	62	3,488	SH		DFND	13	3,488	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,936	32,496	SH		DFND	2	32,496	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,023	16,706	SH		DFND	3	16,013	0	693
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	56	459	SH		DFND	5	0	459	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4	30	SH		DFND	8	30	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	149	1,232	SH		DFND	15	1,232	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,278	57,937	SH		DFND	2	57,937	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	140	3,561	SH		DFND	3	3,561	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	46	13,788	SH		DFND	2	13,788	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	24	7,068	SH		DFND	3	7,068	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,475	33,664	SH		DFND	2	33,664	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	17	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	13	240	SH		DFND	3	240	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460E182	466	87,500	SH		DFND	21	0	0	87,500
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	0	42	SH		DFND	2	42	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,490	60,182	SH		DFND	2	60,182	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,760	139,194	SH		DFND	3	135,718	0	3,476
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	24	572	SH		DFND	5	572	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	41	986	SH		DFND	8	986	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	93	2,247	SH		DFND	15	2,247	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	48	1,163	SH		DFND	21	1,163	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29	689	SH		DFND	23	261	0	428
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	108	9,635	SH		DFND	3	4,635	0	5,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	37	3,296	SH		DFND	5	3,296	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	22,251	220,850	SH		DFND	1	220,850	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7	74	SH		DFND	2	74	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,801	37,727	SH		DFND	3	36,983	0	744
FIRSTSERVICE CORP NEW	COM	33767E202	5,521	54,801	SH		DFND	5	50,607	4,194	0
FIRSTSERVICE CORP NEW	COM	33767E202	191	1,898	SH		DFND	8	1,898	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6	56	SH		DFND	15	56	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	19	191	SH		DFND	21	191	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	449	4,000	SH		DFND	3	4,000	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	1,669	9,949	SH		DFND	2	9,949	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	38,934	232,070	SH		DFND	3	221,819	0	10,251
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	96	575	SH		DFND	5	463	112	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	795	4,741	SH		DFND	15	4,741	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	514	3,065	SH		DFND	21	198	0	2,867
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	7	44	SH		DFND	23	44	0	0
BARCLAYS PLC	ADR	06738E204	0	66	SH		DFND	2	66	0	0
BARCLAYS PLC	ADR	06738E204	14,318	2,529,721	SH		DFND	3	2,473,552	0	56,169
BARCLAYS PLC	ADR	06738E204	7,298	1,289,316	SH		DFND	5	1,248,422	40,894	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	130	23,008	SH		DFND	8	23,008	0	0
BARCLAYS PLC	ADR	06738E204	51	8,963	SH		DFND	15	8,963	0	0
BARCLAYS PLC	ADR	06738E204	16	2,864	SH		DFND	21	2,479	0	385
BARCLAYS PLC	ADR	06738E204	3	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	6	1,049	SH		OTR	19	0	0	1,049
WORLD GOLD TR	SPDR GLD MINIS	98149E204	12,706	715,431	SH		DFND	3	708,644	0	6,787
WORLD GOLD TR	SPDR GLD MINIS	98149E204	14,691	827,219	SH		DFND	5	588,862	238,357	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	396	22,319	SH		DFND	8	22,319	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,809	158,191	SH		DFND	15	158,191	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	152	8,551	SH		DFND	21	8,551	0	0
ISHARES TR	IBONDS DEC 29	46436E205	323	12,063	SH		DFND	3	11,561	0	502
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	217	3,634	SH		DFND	3	3,634	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	3	51	SH		DFND	5	0	51	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	120	4,386	SH		DFND	3	4,386	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11	1,185	SH		DFND	1	1,185	0	0
NOVAGOLD RES INC	COM NEW	66987E206	125	13,619	SH		DFND	3	13,119	0	500
NOVAGOLD RES INC	COM NEW	66987E206	150	16,369	SH		DFND	5	16,369	0	0
NOVAGOLD RES INC	COM NEW	66987E206	18	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	92	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	18	1,990	SH		DFND	19	1,990	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	16,930	411,427	SH		DFND	3	400,713	0	10,714
BHP GROUP PLC	SPONSORED ADR	05545E209	9,369	227,668	SH		DFND	5	227,621	47	0
BHP GROUP PLC	SPONSORED ADR	05545E209	220	5,345	SH		DFND	8	5,345	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	97	2,353	SH		DFND	15	2,353	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2	53	SH		DFND	21	53	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	84	SH		OTR	19	0	0	84
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	56	2,261	SH		DFND	2	2,261	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	16	643	SH		DFND	3	643	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	395	16,070	SH		DFND	5	16,070	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,295	93,439	SH		DFND	8	93,439	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	460	16,649	SH		DFND	2	16,649	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	400	14,494	SH		DFND	3	14,194	0	300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	634	22,964	SH		DFND	5	17,076	5,888	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	205	7,415	SH		DFND	8	7,415	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	32	1,434	SH		DFND	5	1,434	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	33	1,453	SH		DFND	8	1,453	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,078	55,583	SH		DFND	2	55,583	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,266	33,870	SH		DFND	3	32,794	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	836	22,358	SH		DFND	5	22,358	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	209	SH		DFND	8	209	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	9	236	SH		DFND	19	236	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	171	4,565	SH		SOLE		4,565	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1	56	SH		DFND	2	56	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	525	35,009	SH		DFND	2	35,009	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	137	9,150	SH		DFND	3	8,950	0	200
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,557	131,817	SH		DFND	2	131,817	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	102	5,257	SH		DFND	3	5,257	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	75	SH		DFND	5	75	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8	403	SH		DFND	21	403	0	0
TRIUMPH BANCORP INC	COM	89679E300	250	10,316	SH		DFND	3	10,316	0	0
TRIUMPH BANCORP INC	COM	89679E300	585	24,100	SH		DFND	4	0	24,100	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	513	3,010	SH		DFND	2	3,010	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	85,421	500,972	SH		DFND	3	456,806	0	44,166
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	11,141	65,337	SH		DFND	5	51,257	14,080	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	314	1,844	SH		DFND	8	1,844	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	674	3,954	SH		DFND	15	3,954	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	767	4,501	SH		DFND	21	3,511	0	990
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	499	2,926	SH		DFND	24	410	0	2,516
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	273	1,602	SH		DFND	19	1,602	0	0
ACCO BRANDS CORP	COM	00081T108	174	24,482	SH		DFND	3	22,639	0	1,843
ACCO BRANDS CORP	COM	00081T108	25,427	3,581,293	SH		DFND	4	0	1,693,911	1,887,382
ACCO BRANDS CORP	COM	00081T108	1	80	SH		DFND	21	80	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		DFND	19	10	0	0
ADT INC DEL	COM	00090Q103	436	54,669	SH		DFND	3	54,019	0	650
ACM RESEARCH INC	COM CL A	00108J109	0	2	SH		DFND	5	0	2	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	255	10,494	SH		DFND	5	9,299	1,195	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	0	9	SH		DFND	21	9	0	0
AGNC INVT CORP	COM	00123Q104	2,461	190,805	SH		DFND	3	187,510	0	3,295
AGNC INVT CORP	COM	00123Q104	397	30,792	SH		DFND	5	30,792	0	0
AGNC INVT CORP	COM	00123Q104	51	3,990	SH		DFND	8	3,990	0	0
AGNC INVT CORP	COM	00123Q104	30	2,349	SH		DFND	21	2,349	0	0
AGNC INVT CORP	COM	00123Q104	11,227	870,303	SH		DFND	23	863,891	0	6,412
AES CORP	COM	00130H105	43	2,963	SH		DFND	1	2,963	0	0
AES CORP	COM	00130H105	6,479	447,168	SH		DFND	3	439,194	0	7,974
AES CORP	COM	00130H105	7,189	496,160	SH		DFND	4	0	0	496,160
AES CORP	COM	00130H105	3,899	269,077	SH		DFND	5	95,738	173,339	0
AES CORP	COM	00130H105	30	2,036	SH		DFND	7	0	2,036	0
AES CORP	COM	00130H105	15	1,041	SH		DFND	8	1,041	0	0
AES CORP	COM	00130H105	27	1,858	SH		DFND	15	1,858	0	0
AES CORP	COM	00130H105	6	405	SH		DFND	21	405	0	0
AES CORP	COM	00130H105	7,086	489,014	SH		DFND	23	408,701	0	80,313
AES CORP	COM	00130H105	24	1,650	SH		DFND	19	1,650	0	0
AES CORP	COM	00130H105	2	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	545	37,600	SH		OTR	23	37,600	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	557	15,354	SH		DFND	3	15,354	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	208	2,863	SH		DFND	3	2,768	0	95
ALPS ETF TR	ALERIAN MLP	00162Q452	987	40,000	SH	Call	DFND	3	40,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,232	455,100	SH	Put	DFND	3	455,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33,139	1,342,727	SH		DFND	3	1,289,059	0	53,668
ALPS ETF TR	ALERIAN MLP	00162Q452	138	5,593	SH		DFND	5	5,593	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	59	2,400	SH		DFND	8	2,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	524	21,224	SH		DFND	15	21,224	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,789	113,006	SH		DFND	21	111,506	0	1,500
ALPS ETF TR	ALERIAN MLP	00162Q452	26	1,042	SH		DFND	23	437	0	605
ALPS ETF TR	ALERIAN MLP	00162Q452	399	16,180	SH		DFND	24	1,875	0	14,305
ALPS ETF TR	ALERIAN MLP	00162Q452	47	1,903	SH		DFND	19	1,903	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	253	10,231	SH		DFND	29	10,231	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	382	9,760	SH		DFND	3	9,760	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,455	113,939	SH		DFND	5	113,939	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	187	4,786	SH		DFND	8	4,786	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	680	19,665	SH		DFND	3	19,665	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,715	83,621	SH		DFND	2	83,621	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	484	14,902	SH		DFND	3	13,437	0	1,465
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,437	44,254	SH		DFND	2	44,254	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	856	26,342	SH		DFND	3	24,222	0	2,120
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,544	58,978	SH		DFND	3	56,114	0	2,864
ALPS ETF TR	RIVERFRONT UNC	00162Q544	91	3,662	SH		DFND	3	3,451	0	211
ALPS ETF TR	RIVERFRONT UNC	00162Q544	15	597	SH		DFND	5	0	597	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,631	39,001	SH		DFND	2	39,001	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,162	27,779	SH		DFND	3	27,759	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	15	SH		DFND	5	15	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	108	5,986	SH		DFND	3	5,586	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	574	31,914	SH		DFND	5	31,914	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7	504	SH		DFND	2	504	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	58	4,167	SH		DFND	3	3,810	0	357
ALPS ETF TR	INTL SEC DV DOG	00162Q718	753	33,886	SH		DFND	3	33,286	0	600
ALPS ETF TR	BARRONS 400 ETF	00162Q726	755	19,271	SH		DFND	2	19,271	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	156	3,989	SH		DFND	3	2,095	0	1,894
ALPS ETF TR	BARRONS 400 ETF	00162Q726	7	185	SH		DFND	15	185	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	674	27,415	SH		DFND	3	23,805	0	3,610
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	283	11,518	SH		DFND	5	0	11,518	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3	130	SH		DFND	8	130	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,100	30,262	SH		DFND	2	30,262	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,151	141,697	SH		DFND	3	137,617	0	4,080
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	233	6,415	SH		DFND	15	6,415	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	98	12,857	SH		DFND	3	12,857	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	1	SH		DFND	5	1	0	0
AMC NETWORKS INC	CL A	00164V103	953	40,724	SH		DFND	3	40,301	0	423
AMC NETWORKS INC	CL A	00164V103	23	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	24	1,017	SH		DFND	15	1,017	0	0
AMC NETWORKS INC	CL A	00164V103	20	836	SH		DFND	21	836	0	0
AMC NETWORKS INC	CL A	00164V103	1	22	SH		DFND	23	22	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,051	245,100	SH	Put	DFND	3	245,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	92	21,350	SH		DFND	3	21,350	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	51	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	70	SH		DFND	21	70	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	121	3,755	SH		DFND	3	3,755	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	182	15,000	SH		DFND	5	15,000	0	0
API GROUP CORP	COM STK	00187Y100	956	78,685	SH		DFND	3	78,230	0	455
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	2,587	SH		DFND	2	2,587	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	66	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	976	14,641	SH		DFND	3	14,569	0	72
ASGN INC	COM	00191U102	21	310	SH		DFND	15	310	0	0
ASGN INC	COM	00191U102	1,646	24,686	SH		DFND	23	21,374	0	3,312
ASGN INC	COM	00191U102	351	5,266	SH		DFND	27;23	5,266	0	0
ASGN INC	COM	00191U102	35	530	SH		DFND	19	530	0	0
ASGN INC	COM	00191U102	996	14,944	SH		OTR	23	0	0	14,944
AT&T INC	COM	00206R102	93,188	3,082,622	SH		DFND	1	3,082,622	0	0
AT&T INC	COM	00206R102	45	1,500	SH	Put	DFND	3	1,500	0	0
AT&T INC	COM	00206R102	253,562	8,387,752	SH		DFND	3	7,496,933	0	890,819
AT&T INC	COM	00206R102	162,386	5,371,682	SH		DFND	5	3,953,329	1,418,353	0
AT&T INC	COM	00206R102	3,434	113,612	SH		DFND	7	0	113,612	0
AT&T INC	COM	00206R102	5,462	180,671	SH		DFND	8	165,442	15,229	0
AT&T INC	COM	00206R102	194	6,427	SH		DFND	9	6,427	0	0
AT&T INC	COM	00206R102	21	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	283	9,367	SH		DFND	14	9,367	0	0
AT&T INC	COM	00206R102	4,574	151,314	SH		DFND	15	151,314	0	0
AT&T INC	COM	00206R102	174,246	5,764,006	SH		DFND	21	5,577,522	0	186,484
AT&T INC	COM	00206R102	337	11,142	SH		DFND	23	10,738	0	404
AT&T INC	COM	00206R102	378	12,498	SH		DFND	24	3,700	0	8,798
AT&T INC	COM	00206R102	28,189	932,500	SH		DFND	19	932,500	0	0
AT&T INC	COM	00206R102	479	15,859	SH		OTR	19	14,204	0	1,655
AT&T INC	COM	00206R102	456	15,080	SH		DFND	29	15,080	0	0
AT&T INC	COM	00206R102	11	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	435	14,401	SH		DFND		3,401	11,000	0
AT&T INC	COM	00206R102	2,476	81,895	SH		SOLE		81,895	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	61,128	857,215	SH		DFND	3	836,729	0	20,486
ARK ETF TR	INNOVATION ETF	00214Q104	15,881	222,704	SH		DFND	5	134,053	88,651	0
ARK ETF TR	INNOVATION ETF	00214Q104	521	7,306	SH		DFND	8	7,306	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	900	12,616	SH		DFND	15	12,616	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	88	1,241	SH		DFND	21	1,241	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,958	41,388	SH		DFND	2	41,388	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	478	10,108	SH		DFND	3	7,495	0	2,613
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	35	740	SH		DFND	5	630	110	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,818	111,534	SH		DFND	3	108,429	0	3,105
ARK ETF TR	GENOMIC REV ETF	00214Q302	656	12,568	SH		DFND	5	10,920	1,648	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	62	SH		DFND	8	62	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16	300	SH		DFND	15	300	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,845	33,534	SH		DFND	3	31,764	0	1,770
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,326	15,622	SH		DFND	5	15,584	38	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	100	SH		DFND	15	100	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	100	4,736	SH		DFND	3	4,736	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	174	SH		DFND	5	0	174	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	43	1,800	SH		DFND	3	1,800	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	696	22,047	SH		DFND	3	22,047	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	581	18,412	SH		DFND	5	701	17,711	0
ATN INTL INC	COM	00215F107	248	4,098	SH		DFND	3	4,098	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	912	200,786	SH		DFND	3	196,089	0	4,697
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8	1,832	SH		DFND	5	0	1,832	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	559	123,206	SH		DFND	7	0	123,206	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	1,202	SH		DFND	8	0	1,202	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	29	6,391	SH		DFND	21	6,391	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8	1,716	SH		SOLE		1,716	0	0
AXT INC	COM	00246W103	7	1,500	SH		DFND	3	1,500	0	0
AXT INC	COM	00246W103	1,973	414,520	SH		DFND	4	0	210,100	204,420
ABBVIE INC	COM	00287Y109	228,560	2,327,972	SH		DFND	1	2,327,972	0	0
ABBVIE INC	COM	00287Y109	20,048	204,200	SH	Call	DFND	3	204,200	0	0
ABBVIE INC	COM	00287Y109	28,011	285,300	SH	Put	DFND	3	285,300	0	0
ABBVIE INC	COM	00287Y109	653,705	6,658,232	SH		DFND	3	6,401,693	0	256,539
ABBVIE INC	COM	00287Y109	127,137	1,294,936	SH		DFND	5	984,687	310,249	0
ABBVIE INC	COM	00287Y109	2,864	29,174	SH		DFND	8	29,174	0	0
ABBVIE INC	COM	00287Y109	1	9	SH		DFND	9	9	0	0
ABBVIE INC	COM	00287Y109	265	2,696	SH		DFND	14	2,696	0	0
ABBVIE INC	COM	00287Y109	4,868	49,578	SH		DFND	15	49,578	0	0
ABBVIE INC	COM	00287Y109	5,233	53,300	SH		DFND	21	52,591	0	709
ABBVIE INC	COM	00287Y109	13,466	137,155	SH		DFND	23	92,302	0	44,853
ABBVIE INC	COM	00287Y109	1,406	14,319	SH		DFND	24	4,200	0	10,119
ABBVIE INC	COM	00287Y109	4,207	42,846	SH		DFND	19	42,846	0	0
ABBVIE INC	COM	00287Y109	64	652	SH		OTR	19	400	0	252
ABBVIE INC	COM	00287Y109	1,739	17,714	SH		DFND	29	17,714	0	0
ABBVIE INC	COM	00287Y109	839	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	206	2,100	SH		DFND		2,100	0	0
ABBVIE INC	COM	00287Y109	2,517	25,633	SH		SOLE		25,633	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	12	4,196	SH		DFND	3	4,196	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	241	39,888	SH		DFND	3	37,911	0	1,977
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,133	672,216	SH		DFND	3	670,032	0	2,184
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,775	380,805	SH		DFND	15	380,805	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	22	4,638	SH		DFND	21	4,638	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	8	1,736	SH		OTR	19	0	0	1,736
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	342	38,323	SH		DFND	3	37,723	0	600
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	21	2,331	SH		DFND	15	2,331	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	17	SH		DFND	21	17	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	4	498	SH		OTR	19	0	0	498
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,433	375,331	SH		DFND	3	313,125	0	62,206
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,270	74,097	SH		DFND	5	74,097	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	323	18,855	SH		DFND	8	18,855	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	44	2,562	SH		DFND	15	2,562	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3	160	SH		DFND	21	160	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7	395	SH		DFND	19	395	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5,626	730,674	SH		DFND	3	700,792	0	29,882
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	22	2,884	SH		DFND	15	2,884	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	60	7,728	SH		DFND	21	7,728	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	31	4,047	SH		OTR	19	0	0	4,047
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	0	1	SH		DFND	21	1	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	38	2,000	SH		DFND	3	2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	152	2,265	SH		DFND	3	2,190	0	75
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	84	SH		DFND	3	84	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	645	25,680	SH		DFND	5	0	25,680	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35	1,400	SH		SOLE		1,400	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,014	198,835	SH		DFND	3	155,925	0	42,910
ACCELERATE DIAGNOSTICS INC	COM	00430H102	40	2,625	SH		DFND	5	2,625	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	3	6,461	SH		DFND	5	6,461	0	0
ACCELERON PHARMA INC	COM	00434H108	389	4,088	SH		DFND	2	4,088	0	0
ACCELERON PHARMA INC	COM	00434H108	3,640	38,207	SH		DFND	3	25,056	0	13,151
ACCELERON PHARMA INC	COM	00434H108	4	40	SH		DFND	15	40	0	0
ACCELERON PHARMA INC	COM	00434H108	95	1,000	SH		SOLE		1,000	0	0
ACER THERAPEUTICS INC	COM	00444P108	2	660	SH		DFND	2	660	0	0
ACER THERAPEUTICS INC	COM	00444P108	7	2,000	SH		DFND	3	2,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	5	4,040	SH		DFND	2	4,040	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	87	72,130	SH		DFND	3	72,130	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	18	15,000	SH		DFND	21	15,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	7	4,301	SH		DFND	2	4,301	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	108	SH		DFND	3	108	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	20	26,801	SH		DFND	2	26,801	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	222	SH		DFND	3	222	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	1,501	SH		DFND	5	1,501	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	52,949	697,609	SH		DFND	1	697,609	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	301	3,965	SH		DFND	2	3,965	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,367	439,615	SH		DFND	3	433,430	0	6,185
ACTIVISION BLIZZARD INC	COM	00507V109	23,947	315,510	SH		DFND	5	248,415	67,095	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,417	18,675	SH		DFND	7	0	18,675	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,625	34,591	SH		DFND	8	29,832	4,759	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	96	SH		DFND	9	96	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	151	1,993	SH		DFND	15	1,993	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	179	2,358	SH		DFND	21	2,358	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,786	23,530	SH		DFND	23	18,530	0	5,000
ACTIVISION BLIZZARD INC	COM	00507V109	366	4,818	SH		DFND	19	4,818	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39	512	SH		OTR	19	470	0	42
ACTIVISION BLIZZARD INC	COM	00507V109	1,393	18,354	SH		SOLE		18,354	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	0	180	SH		DFND	3	180	0	0
ACUITY BRANDS INC	COM	00508Y102	313	3,272	SH		DFND	3	3,089	0	183
ACUITY BRANDS INC	COM	00508Y102	616	6,431	SH		DFND	5	1,231	5,200	0
ACUITY BRANDS INC	COM	00508Y102	48	500	SH		DFND	8	500	0	0
ACUITY BRANDS INC	COM	00508Y102	11	111	SH		DFND	15	111	0	0
ACUITY BRANDS INC	COM	00508Y102	0	2	SH		DFND	21	2	0	0
ACUITY BRANDS INC	COM	00508Y102	24	247	SH		DFND	19	247	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	1,471	SH		DFND	2	1,471	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	3	5,000	SH		DFND	3	5,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	4	1,664	SH		DFND	2	1,664	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAM NAT RES FD INC	COM	00548F105	2,629	231,390	SH		DFND	3	222,415	0	8,975
ADAM NAT RES FD INC	COM	00548F105	13	1,102	SH		DFND	15	1,102	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,901	59,957	SH		DFND	3	59,277	0	680
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	50	1,034	SH		DFND	15	1,034	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	12	SH		OTR	19	12	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10	1,000	SH		DFND	3	1,000	0	0
ADOBE INC	COM	00724F101	96,826	222,431	SH		DFND	1	222,431	0	0
ADOBE INC	COM	00724F101	3,901	8,962	SH		DFND	2	8,962	0	0
ADOBE INC	COM	00724F101	5,659	13,000	SH	Call	DFND	3	13,000	0	0
ADOBE INC	COM	00724F101	49,190	113,000	SH	Put	DFND	3	113,000	0	0
ADOBE INC	COM	00724F101	238,008	546,755	SH		DFND	3	528,557	0	18,198
ADOBE INC	COM	00724F101	159,082	365,445	SH		DFND	5	201,305	164,140	0
ADOBE INC	COM	00724F101	6,093	13,998	SH		DFND	7	0	13,998	0
ADOBE INC	COM	00724F101	2,287	5,254	SH		DFND	8	4,413	841	0
ADOBE INC	COM	00724F101	3,179	7,302	SH		DFND	15	7,302	0	0
ADOBE INC	COM	00724F101	204,135	468,942	SH		DFND	21	455,388	0	13,554
ADOBE INC	COM	00724F101	5,497	12,627	SH		DFND	23	5,595	0	7,032
ADOBE INC	COM	00724F101	61	140	SH		DFND	24	0	0	140
ADOBE INC	COM	00724F101	94,058	216,072	SH		DFND	19	216,072	0	0
ADOBE INC	COM	00724F101	873	2,005	SH		OTR	19	1,681	0	324
ADOBE INC	COM	00724F101	286	657	SH		DFND	25	657	0	0
ADOBE INC	COM	00724F101	69	158	SH		SOLE		158	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	13	404	SH		DFND	3	404	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2	78	SH		DFND	5	78	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	9	300	SH		SOLE		300	0	0
ADTRAN INC	COM	00738A106	212	19,367	SH		DFND	3	19,167	0	200
ADTRAN INC	COM	00738A106	22	2,000	SH		DFND	15	2,000	0	0
ADURO BIOTECH INC	COM	00739L101	1	333	SH		DFND	2	333	0	0
ADURO BIOTECH INC	COM	00739L101	12	5,111	SH		DFND	3	5,111	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,642	81,729	SH		DFND	3	81,204	0	525
ADVANCE AUTO PARTS INC	COM	00751Y106	272	1,912	SH		DFND	5	130	1,782	0
ADVANCE AUTO PARTS INC	COM	00751Y106	81	569	SH		DFND	15	569	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	111	778	SH		DFND	21	778	0	0
AEHR TEST SYSTEMS	COM	00760J108	1	543	SH		DFND	2	543	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	285	21,813	SH		DFND	3	21,354	0	459
ADVENT CONVERTIBLE & INCOME	COM	00764C109	26	2,000	SH		DFND	15	2,000	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	53	4,051	SH		DFND	21	4,051	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	9	680	SH		OTR	19	0	0	680
AECOM	COM	00766T100	5,596	148,919	SH		DFND	1	148,919	0	0
AECOM	COM	00766T100	674	17,946	SH		DFND	3	17,807	0	139
AECOM	COM	00766T100	84	2,223	SH		DFND	5	2,223	0	0
AECOM	COM	00766T100	1	22	SH		DFND	8	22	0	0
AECOM	COM	00766T100	27	722	SH		DFND	15	722	0	0
AECOM	COM	00766T100	5	139	SH		DFND	21	139	0	0
AECOM	COM	00766T100	1	20	SH		DFND	23	20	0	0
AECOM	COM	00766T100	72	1,926	SH		DFND	19	1,926	0	0
AECOM	COM	00766T100	4	96	SH		OTR	19	0	0	96
AECOM	COM	00766T100	73	1,930	SH		SOLE		1,930	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	756	14,265	SH		DFND	2	14,265	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	203	3,838	SH		DFND	3	3,838	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	392	19,199	SH		DFND	2	19,199	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	23	2,279	SH		DFND	3	2,279	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	40	SH		DFND	21	40	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	10,533	544,080	SH		DFND	3	542,957	0	1,123
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	6	310	SH		DFND	15	310	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	5	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	26	SH		DFND	3	26	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	706	10,654	SH		DFND	2	10,654	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	56	850	SH		DFND	5	850	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	5,675	1,170,140	SH		DFND	3	1,159,665	0	10,475
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	61	12,500	SH		DFND	3	12,500	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	4	SH		DFND	21	4	0	0
AEGION CORP	COM	00770F104	186	11,711	SH		DFND	3	11,711	0	0
AEGION CORP	COM	00770F104	48	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	27	1,725	SH		DFND	15	1,725	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	32	2,158	SH		DFND	3	1,675	0	483
AERIE PHARMACEUTICALS INC	COM	00771V108	3	220	SH		DFND	19	220	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	84	SH		OTR	19	0	0	84
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	238	SH		DFND	3	238	0	0
ADVANSIX INC	COM	00773T101	141	12,032	SH		DFND	3	11,761	0	271
ADVANSIX INC	COM	00773T101	4	348	SH		DFND	5	348	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	3	SH		DFND	8	3	0	0
ADVANSIX INC	COM	00773T101	1	93	SH		DFND	15	93	0	0
ADVANSIX INC	COM	00773T101	2	205	SH		DFND	21	205	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	1	88	SH		DFND	24	0	0	88
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	24	1,144	SH		DFND	3	1,144	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	64	SH		DFND	15	64	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	84	4,000	SH		DFND	21	4,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	7	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	129	2,608	SH		DFND	3	2,461	0	147
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	135	SH		DFND	5	135	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8	154	SH		DFND	21	154	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57	1,150	SH		SOLE		1,150	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4	148	SH		DFND	3	148	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	34	SH		DFND	1	34	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,760	87,815	SH		DFND	3	83,783	0	4,032
AGILENT TECHNOLOGIES INC	COM	00846U101	2,211	25,025	SH		DFND	5	14,642	10,383	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110	1,250	SH		DFND	15	1,250	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,010	11,428	SH		DFND	21	11,388	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	6,786	76,789	SH		DFND	23	69,814	0	6,975
AGILENT TECHNOLOGIES INC	COM	00846U101	72	813	SH		DFND	19	813	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	520	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	200	SH		SOLE		200	0	0
AGENUS INC	COM NEW	00847G705	3	872	SH		DFND	3	872	0	0
AGILYSYS INC	COM	00847J105	136	7,576	SH		DFND	3	7,576	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1,767	635,516	SH		DFND	3	628,516	0	7,000
AGILE THERAPEUTICS INC	COM	00847L100	40	14,228	SH		DFND	15	14,228	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	481	9,000	SH		DFND	1	9,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	456	8,523	SH		DFND	3	8,481	0	42
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	225	SH		DFND	5	225	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13	243	SH		DFND	21	243	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,477	46,313	SH		DFND	23	39,967	0	6,346
AGIOS PHARMACEUTICALS INC	COM	00847X104	476	8,898	SH		DFND	27;23	8,898	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,510	28,228	SH		OTR	23	0	0	28,228
AGEX THERAPEUTICS INC	COM	00848H108	1	1,384	SH		DFND	2	1,384	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AILERON THERAPEUTICS INC	COM	00887A105	1	626	SH		DFND	2	626	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,581	154,468	SH		DFND	3	137,281	0	17,187
AIMMUNE THERAPEUTICS INC	COM	00900T107	7	400	SH		DFND	5	400	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	9	556	SH		DFND	15	556	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	8	500	SH		DFND	21	500	0	0
AIR INDS GROUP	COM NEW	00912N205	1	993	SH		DFND	2	993	0	0
AIR LEASE CORP	CL A	00912X302	13,375	456,638	SH		DFND	3	442,769	0	13,869
AIR LEASE CORP	CL A	00912X302	3,979	135,836	SH		DFND	5	135,662	174	0
AIR LEASE CORP	CL A	00912X302	737	25,161	SH		DFND	8	25,161	0	0
AIR LEASE CORP	CL A	00912X302	593	20,230	SH		DFND	15	20,230	0	0
AIR LEASE CORP	CL A	00912X302	29	1,000	SH		DFND	11	1,000	0	0
AIR LEASE CORP	CL A	00912X302	37	1,265	SH		DFND	19	1,265	0	0
AIR LEASE CORP	CL A	00912X302	3	87	SH		OTR	19	0	0	87
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23	1,014	SH		DFND	3	1,014	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,088	48,840	SH		DFND	4	0	48,840	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	898	SH		OTR	19	0	0	898
AIRGAIN INC	COM	00938A104	4	407	SH		DFND	2	407	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	0	20	SH		DFND	3	20	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	31	SH		DFND	1	31	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,782	82,003	SH		DFND	3	80,148	0	1,855
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,617	173,840	SH		DFND	4	0	0	173,840
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,145	76,054	SH		DFND	5	76,054	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72	675	SH		DFND	8	675	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	373	3,479	SH		DFND	15	3,479	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	87	814	SH		DFND	21	814	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,081	66,122	SH		DFND	23	57,129	0	8,993
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	400	SH		DFND	24	0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	65	SH		DFND	19	65	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	24	SH		OTR	19	0	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	289	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	392	315,000	PRN		DFND	6	315,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	21	1,538	SH		DFND	3	1,538	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	1,277	SH		DFND	3	1,277	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	63	7,540	SH		DFND	5	7,540	0	0
AKERNA CORP	COM	00973W102	510	57,994	SH		DFND	5	57,994	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	27	1,091	SH		DFND	5	1,091	0	0
ALBIREO PHARMA INC	COM	01345P106	17	629	SH		DFND	3	629	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7	1,682	SH		DFND	2	1,682	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	10	2,500	SH		DFND	3	2,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	40	SH		DFND	5	40	0	0
ALERUS FINL CORP	COM	01446U103	0	11	SH		DFND	3	11	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	66	SH		DFND	3	66	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	1,064	SH		DFND	5	1,064	0	0
ALEXCO RESOURCE CORP	COM	01535P106	16	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,526	359,418	SH		DFND	1	359,418	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	383,989	1,780,200	SH	Call	DFND	3	1,780,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	914,115	4,237,900	SH	Put	DFND	3	4,237,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	367,808	1,705,182	SH		DFND	3	1,676,846	0	28,336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,672	721,705	SH		DFND	5	649,980	71,725	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,176	5,451	SH		DFND	7	0	5,451	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,642	12,250	SH		DFND	8	11,215	1,035	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396	1,835	SH		DFND	13	1,835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	489	2,268	SH		DFND	14	2,268	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,108	5,136	SH		DFND	15	5,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250	1,161	SH		DFND	11	1,161	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,306	358,397	SH		DFND	21	347,597	0	10,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,007	134,477	SH		DFND	23	111,997	0	22,480
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131	608	SH		DFND	24	125	0	483
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,247	140,225	SH		DFND	19	140,225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	419	1,943	SH		OTR	19	1,491	0	452
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,115	28,351	SH		DFND	28;23	28,351	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	562,155	2,606,191	SH		DFND	16	2,606,191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,038	245,887	SH		DFND		245,887	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,650	35,467	SH		SOLE		35,467	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	7	5,000	SH		DFND	3	5,000	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	0	306	SH		DFND	5	306	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	25	15,138	SH		DFND	4	0	15,138	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	65	39,118	SH		DFND	5	38,318	800	0
ALLAKOS INC	COM	01671P100	540	7,517	SH		DFND	3	7,517	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	721	70,754	SH		DFND	3	70,604	0	150
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	71	7,000	SH		DFND	21	7,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	339	SH		DFND	19	339	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	500	SH		SOLE		500	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	179	7,042	SH		DFND	3	7,042	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,315	51,790	SH		DFND	4	0	51,790	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND	5	1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	570	5,219	SH		DFND	3	5,219	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	18	168	SH		DFND	5	25	143	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	20	SH		DFND	21	20	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	589	44,155	SH		DFND	3	44,155	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	101	7,541	SH		DFND	21	7,541	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	27	2,004	SH		OTR	19	0	0	2,004
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	1,356	SH		DFND	3	1,356	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	400	SH		DFND	5	400	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	16	4,985	SH		DFND	21	2,600	0	2,385
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,716	961,985	SH		DFND	3	952,604	0	9,381
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	85	8,462	SH		DFND	15	8,462	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	14	1,388	SH		DFND	21	1,388	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4	360	SH		DFND	19	360	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	17	1,710	SH		OTR	19	0	0	1,710
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,271	83,373	SH		DFND	3	70,222	0	13,151
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12	450	SH		DFND	5	450	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	676	24,819	SH		DFND	21	24,819	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	750	SH		DFND	24	0	0	750
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25	920	SH		DFND		920	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	3,087	276,145	SH		DFND	3	272,414	0	3,731
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	52	4,693	SH		DFND	15	4,693	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	80	7,181	SH		DFND	21	7,181	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	18	1,616	SH		OTR	19	0	0	1,616
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	2,503	281,818	SH		DFND	3	274,713	0	7,105
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	981	42,557	SH		DFND	3	42,557	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	0	8	SH		DFND	21	8	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	2,374	120,329	SH		DFND	3	66,829	0	53,500
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	38	1,905	SH		DFND	15	1,905	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,313	62,889	SH		DFND	1	62,889	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,207	60,000	SH	Call	DFND	3	60,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,207	60,000	SH	Put	DFND	3	60,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,075	56,412	SH		DFND	3	56,292	0	120
ALLISON TRANSMISSION HLDGS I	COM	01973R101	26	705	SH		DFND	5	0	705	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	213	SH		DFND	15	213	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	272	SH		DFND	21	272	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	483	71,310	SH		DFND	3	71,210	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,335	1,231,106	SH		DFND	4	0	294,450	936,656
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	102	15,085	SH		DFND	5	15,085	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	772	114,000	SH		DFND	32;4	0	0	114,000
ALLY FINL INC	COM	02005N100	17,279	871,335	SH		DFND	1	871,335	0	0
ALLY FINL INC	COM	02005N100	2,027	102,200	SH	Call	DFND	3	102,200	0	0
ALLY FINL INC	COM	02005N100	5,249	264,700	SH	Put	DFND	3	264,700	0	0
ALLY FINL INC	COM	02005N100	6,174	311,331	SH		DFND	3	307,081	0	4,250
ALLY FINL INC	COM	02005N100	30	1,510	SH		DFND	5	61	1,449	0
ALLY FINL INC	COM	02005N100	5	270	SH		DFND	15	270	0	0
ALLY FINL INC	COM	02005N100	6	290	SH		DFND	21	290	0	0
ALLY FINL INC	COM	02005N100	17	842	SH		DFND	19	842	0	0
ALLY FINL INC	COM	02005N100	0	23	SH		OTR	19	0	0	23
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,072	7,241	SH		DFND	1	7,241	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,887	60,000	SH	Put	DFND	3	60,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,200	14,853	SH		DFND	3	14,757	0	96
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	134	SH		DFND	5	100	34	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	103	SH		DFND	15	103	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	157	SH		DFND	21	157	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	86	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	104	700	SH		SOLE		700	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	508	22,671	SH		DFND	2	22,671	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	7,321	326,665	SH		DFND	3	326,665	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	25	1,103	SH		DFND	5	1,103	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	2	72	SH		DFND	8	72	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,964	122,413	SH		DFND	3	122,383	0	30
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	25	1,048	SH		DFND	5	1,048	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2	74	SH		DFND	8	74	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	177	6,733	SH		DFND	3	6,733	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	28	1,048	SH		DFND	5	1,048	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1,417	39,839	SH		DFND	3	39,539	0	300
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	28	800	SH		DFND	5	800	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	412	18,504	SH		DFND	3	18,504	0	0
ALPHABET INC	CAP STK CL C	02079K107	342,874	242,552	SH		DFND	1	242,552	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,414	5,245	SH		DFND	2	5,245	0	0
ALPHABET INC	CAP STK CL C	02079K107	192,534	136,200	SH	Put	DFND	3	136,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	519,929	367,802	SH		DFND	3	346,803	0	20,999
ALPHABET INC	CAP STK CL C	02079K107	683,461	483,486	SH		DFND	5	433,323	50,163	0
ALPHABET INC	CAP STK CL C	02079K107	14,617	10,340	SH		DFND	7	0	10,340	0
ALPHABET INC	CAP STK CL C	02079K107	21,094	14,922	SH		DFND	8	14,203	719	0
ALPHABET INC	CAP STK CL C	02079K107	25	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,802	5,519	SH		DFND	13	5,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,762	3,369	SH		DFND	15	3,369	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,214	20,666	SH		DFND	11	20,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,864	21,126	SH		DFND	21	20,401	0	725
ALPHABET INC	CAP STK CL C	02079K107	14,851	10,506	SH		DFND	23	6,642	0	3,864
ALPHABET INC	CAP STK CL C	02079K107	57,166	40,440	SH		DFND	24	15,802	0	24,638
ALPHABET INC	CAP STK CL C	02079K107	14,714	10,409	SH		DFND	19	10,409	0	0
ALPHABET INC	CAP STK CL C	02079K107	530	375	SH		OTR	19	89	0	286
ALPHABET INC	CAP STK CL C	02079K107	148	105	SH		DFND	29	105	0	0
ALPHABET INC	CAP STK CL C	02079K107	608	430	SH		OTR	23	430	0	0
ALPHABET INC	CAP STK CL C	02079K107	78	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,776	2,671	SH		SOLE		2,671	0	0
ALPHABET INC	CAP STK CL A	02079K305	238,074	167,888	SH		DFND	1	167,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,645	5,391	SH		DFND	2	5,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,943	19,000	SH	Put	DFND	3	19,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	482,859	340,509	SH		DFND	3	327,644	0	12,865
ALPHABET INC	CAP STK CL A	02079K305	293,460	206,946	SH		DFND	5	190,105	16,841	0
ALPHABET INC	CAP STK CL A	02079K305	16,692	11,771	SH		DFND	7	0	11,771	0
ALPHABET INC	CAP STK CL A	02079K305	11,055	7,796	SH		DFND	8	5,086	2,710	0
ALPHABET INC	CAP STK CL A	02079K305	65	46	SH		DFND	9	46	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,993	21,151	SH		DFND	13	21,151	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,972	5,622	SH		DFND	15	5,622	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,320	31,254	SH		DFND	11	31,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	208,979	147,371	SH		DFND	21	140,662	0	6,709
ALPHABET INC	CAP STK CL A	02079K305	25,950	18,300	SH		DFND	23	11,737	0	6,563
ALPHABET INC	CAP STK CL A	02079K305	23,732	16,736	SH		DFND	24	3,495	0	13,241
ALPHABET INC	CAP STK CL A	02079K305	100,355	70,770	SH		DFND	19	70,770	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,583	1,116	SH		OTR	19	862	0	254
ALPHABET INC	CAP STK CL A	02079K305	898	633	SH		DFND	29	633	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,781	4,077	SH		DFND	18	4,077	0	0
ALPHABET INC	CAP STK CL A	02079K305	617	435	SH		OTR	23	435	0	0
ALPHABET INC	CAP STK CL A	02079K305	278	196	SH		DFND	25	196	0	0
ALPHABET INC	CAP STK CL A	02079K305	405,852	286,204	SH		DFND	16	286,204	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,794	1,970	SH		DFND		1,970	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,885	2,740	SH		SOLE		2,740	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	122	25,897	SH		DFND	3	24,697	0	1,200
ALPHATEC HLDGS INC	COM NEW	02081G201	8	1,652	SH		DFND	5	0	1,652	0
ALPHATEC HLDGS INC	COM NEW	02081G201	14	3,000	SH		DFND	8	3,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	103	SH		DFND	2	103	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	80	8,250	SH		DFND	3	8,250	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,387	2,272,000	PRN		DFND	3	2,272,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	23	SH		DFND	2	23	0	0
ALTIMMUNE INC	COM NEW	02155H200	4	380	SH		DFND	2	380	0	0
ALTERYX INC	COM CL A	02156B103	40,199	244,700	SH		DFND	3	243,135	0	1,565
ALTERYX INC	COM CL A	02156B103	6,016	36,621	SH		DFND	5	36,621	0	0
ALTERYX INC	COM CL A	02156B103	64	388	SH		DFND	8	388	0	0
ALTERYX INC	COM CL A	02156B103	83	508	SH		DFND	15	508	0	0
ALTERYX INC	COM CL A	02156B103	30	180	SH		DFND	21	180	0	0
ALTERYX INC	COM CL A	02156B103	81	496	SH		DFND	23	496	0	0
ALTERYX INC	COM CL A	02156B103	123	750	SH		DFND	19	750	0	0
ALTERYX INC	COM CL A	02156B103	66	400	SH		OTR	19	0	0	400
ALTICE USA INC	CL A	02156K103	1,132	50,242	SH		DFND	1	50,242	0	0
ALTICE USA INC	CL A	02156K103	408	18,121	SH		DFND	3	18,027	0	94
ALTICE USA INC	CL A	02156K103	1,847	81,963	SH		DFND	5	1,158	80,805	0
ALTICE USA INC	CL A	02156K103	5	216	SH		DFND	15	216	0	0
ALTICE USA INC	CL A	02156K103	13	566	SH		DFND	21	566	0	0
ALTICE USA INC	CL A	02156K103	32	1,400	SH		SOLE		1,400	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,751	54,969	SH		DFND	3	53,929	0	1,040
ALTRA INDL MOTION CORP	COM	02208R106	17,913	562,242	SH		DFND	4	0	133,140	429,102
ALTRA INDL MOTION CORP	COM	02208R106	1	23	SH		DFND	21	23	0	0
ALTRA INDL MOTION CORP	COM	02208R106	13,213	414,731	SH		DFND	23	365,932	0	48,799
ALTRA INDL MOTION CORP	COM	02208R106	1	37	SH		DFND	24	0	0	37
ALTRA INDL MOTION CORP	COM	02208R106	1,635	51,310	SH		DFND	32;4	0	0	51,310
ALTRA INDL MOTION CORP	COM	02208R106	658	20,656	SH		DFND	26;23	0	0	20,656
ALTRIA GROUP INC	COM	02209S103	20,462	521,313	SH		DFND	1	521,313	0	0
ALTRIA GROUP INC	COM	02209S103	377	9,600	SH	Call	DFND	3	9,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,496	63,600	SH	Put	DFND	3	63,600	0	0
ALTRIA GROUP INC	COM	02209S103	233,935	5,960,116	SH		DFND	3	5,628,280	0	331,836
ALTRIA GROUP INC	COM	02209S103	18,724	477,057	SH		DFND	5	450,272	26,785	0
ALTRIA GROUP INC	COM	02209S103	53	1,345	SH		DFND	7	0	1,345	0
ALTRIA GROUP INC	COM	02209S103	427	10,869	SH		DFND	8	10,869	0	0
ALTRIA GROUP INC	COM	02209S103	24	600	SH		DFND	9	600	0	0
ALTRIA GROUP INC	COM	02209S103	118	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,942	74,947	SH		DFND	15	74,947	0	0
ALTRIA GROUP INC	COM	02209S103	47	1,208	SH		DFND	11	1,208	0	0
ALTRIA GROUP INC	COM	02209S103	97,584	2,486,206	SH		DFND	21	2,409,743	0	76,463
ALTRIA GROUP INC	COM	02209S103	5,665	144,328	SH		DFND	23	51,984	0	92,344
ALTRIA GROUP INC	COM	02209S103	481	12,255	SH		DFND	24	0	0	12,255
ALTRIA GROUP INC	COM	02209S103	13,861	353,136	SH		DFND	19	353,136	0	0
ALTRIA GROUP INC	COM	02209S103	88	2,241	SH		OTR	19	2,115	0	126
ALTRIA GROUP INC	COM	02209S103	1,353	34,477	SH		DFND	29	34,477	0	0
ALTRIA GROUP INC	COM	02209S103	8	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	691	17,614	SH		SOLE		17,614	0	0
AMBEV SA	SPONSORED ADR	02319V103	30	11,476	SH		DFND	2	11,476	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,403	1,667,967	SH		DFND	3	1,649,848	0	18,119
AMBEV SA	SPONSORED ADR	02319V103	234	88,534	SH		DFND	5	4,588	83,946	0
AMBEV SA	SPONSORED ADR	02319V103	21	8,134	SH		DFND	15	8,134	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	87	SH		DFND	21	87	0	0
AMERI HLDGS INC	COM NEW	02362F302	2	1,000	SH		DFND	3	1,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	371	90,100	SH		DFND	3	90,100	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	125	30,300	SH		DFND	21	4,200	0	26,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,787	298,395	SH		DFND	3	292,492	0	5,903
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,817	222,019	SH		DFND	5	15,859	206,160	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	258	20,334	SH		DFND	7	0	20,334	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31	2,470	SH		DFND	8	0	2,470	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	122	9,603	SH		DFND	15	9,603	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	1,031	SH		DFND	11	1,031	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	625	SH		DFND	21	625	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	97	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,712	131,000	SH	Put	DFND	3	131,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,791	825,627	SH		DFND	3	813,375	0	12,252
AMERICAN AIRLS GROUP INC	COM	02376R102	1,517	116,102	SH		DFND	5	116,102	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	660	SH		DFND	7	0	660	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	390	SH		DFND	8	390	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	18	SH		DFND	15	18	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,182	243,422	SH		DFND	11	243,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	105	8,065	SH		DFND	21	8,065	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	1,000	SH		DFND	19	1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	2,869	SH		SOLE		2,869	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	102	12,801	SH		DFND	3	11,506	0	1,295
AMERICAN FIN TR INC	COM CLASS A	02607T109	530	66,784	SH		DFND	21	66,784	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,329	49,404	SH		DFND	3	48,424	0	980
AMERICAN HOMES 4 RENT	CL A	02665T306	117	4,350	SH		DFND	5	0	4,350	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	166	SH		DFND	15	166	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	41	SH		DFND	21	41	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	91	3,375	SH		DFND	19	3,375	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	164	5,545	SH		DFND	3	5,545	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	133	4,500	SH		DFND	4	0	4,500	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	1	SH		DFND	5	1	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1	37	SH		DFND	21	37	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	4	4,000	PRN		DFND	3	4,000	0	0
AMERICAN RES CORP	CL A	02927U208	0	380	SH		DFND	2	380	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,129	387,286	SH		DFND	1	387,286	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,792	10,800	SH	Put	DFND	3	10,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,303	353,149	SH		DFND	3	341,110	0	12,039
AMERICAN TOWER CORP NEW	COM	03027X100	51,025	197,358	SH		DFND	5	84,859	112,499	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,086	4,202	SH		DFND	7	0	4,202	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,586	6,134	SH		DFND	8	4,899	1,235	0
AMERICAN TOWER CORP NEW	COM	03027X100	103	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	176	679	SH		DFND	14	679	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,469	5,683	SH		DFND	15	5,683	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,006	7,760	SH		DFND	21	7,158	0	602
AMERICAN TOWER CORP NEW	COM	03027X100	321	1,240	SH		DFND	23	831	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	8,311	32,144	SH		DFND	24	7,855	0	24,289
AMERICAN TOWER CORP NEW	COM	03027X100	451	1,745	SH		DFND	19	1,745	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90	348	SH		OTR	19	279	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	39	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	88	SH		DFND		88	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	354	1,370	SH		SOLE		1,370	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,508	950,000	SH		DFND	1	950,000	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	2	SH		DFND	3	2	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	71	26,878	SH		DFND	5	22,605	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	396	SH		DFND	8	396	0	0
AMERICAS CAR MART INC	COM	03062T105	205	2,334	SH		DFND	3	2,334	0	0
AMERICAS CAR MART INC	COM	03062T105	738	8,400	SH		DFND	4	0	8,400	0
AMERICAS CAR MART INC	COM	03062T105	10	113	SH		DFND	21	113	0	0
AMERICOLD RLTY TR	COM	03064D108	2,346	64,631	SH		DFND	3	58,432	0	6,199
AMERICOLD RLTY TR	COM	03064D108	4,750	130,847	SH		DFND	5	127,664	3,183	0
AMERICOLD RLTY TR	COM	03064D108	224	6,170	SH		DFND	8	6,170	0	0
AMERICOLD RLTY TR	COM	03064D108	14	375	SH		DFND	15	375	0	0
AMERICOLD RLTY TR	COM	03064D108	11	296	SH		DFND	21	296	0	0
AMERICOLD RLTY TR	COM	03064D108	4	99	SH		DFND	19	99	0	0
AMERICOLD RLTY TR	COM	03064D108	3	80	SH		OTR	19	0	0	80
AMERISAFE INC	COM	03071H100	534	8,731	SH		DFND	3	8,625	0	106
AMERISAFE INC	COM	03071H100	20,768	339,564	SH		DFND	4	0	155,313	184,251
AMERISAFE INC	COM	03071H100	23	384	SH		DFND	5	1	383	0
AMERISERV FINL INC	COM	03074A102	1	225	SH		DFND	2	225	0	0
AMERISERV FINL INC	COM	03074A102	181	58,705	SH		DFND	3	55,630	0	3,075
AMERIPRISE FINL INC	COM	03076C106	99,351	662,161	SH		DFND	1	662,161	0	0
AMERIPRISE FINL INC	COM	03076C106	20,089	133,890	SH		DFND	3	130,406	0	3,484
AMERIPRISE FINL INC	COM	03076C106	8,043	53,606	SH		DFND	5	2,493	51,113	0
AMERIPRISE FINL INC	COM	03076C106	599	3,990	SH		DFND	8	2,540	1,450	0
AMERIPRISE FINL INC	COM	03076C106	502	3,347	SH		DFND	15	3,347	0	0
AMERIPRISE FINL INC	COM	03076C106	400	2,663	SH		DFND	21	2,585	0	78
AMERIPRISE FINL INC	COM	03076C106	21,652	144,310	SH		DFND	23	140,052	0	4,258
AMERIPRISE FINL INC	COM	03076C106	90	600	SH		DFND	24	0	0	600
AMERIPRISE FINL INC	COM	03076C106	519	3,459	SH		DFND	19	3,459	0	0
AMERIPRISE FINL INC	COM	03076C106	14	90	SH		OTR	19	0	0	90
AMERIPRISE FINL INC	COM	03076C106	38	250	SH		DFND		250	0	0
AMERIPRISE FINL INC	COM	03076C106	282	1,877	SH		SOLE		1,877	0	0
AMERIS BANCORP	COM	03076K108	1,287	54,561	SH		DFND	3	54,396	0	165
AMERIS BANCORP	COM	03076K108	31	1,308	SH		DFND	5	204	1,104	0
AMERIS BANCORP	COM	03076K108	1	28	SH		DFND	21	28	0	0
AMERIS BANCORP	COM	03076K108	15	657	SH		SOLE		657	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	89	5,929	SH		DFND	3	5,870	0	59
AMICUS THERAPEUTICS INC	COM	03152W109	100	6,600	SH		DFND	5	6,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	59	SH		DFND	15	59	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	22	4,580	SH		DFND	3	4,580	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	25	5,334	SH		DFND	5	5,319	15	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	175	36,861	SH		DFND	21	36,861	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	305	13,579	SH		DFND	3	13,579	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	9,617	SH		DFND	3	9,617	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,125	SH		DFND	21	3,125	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	2	222	SH		DFND	5	222	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	0	83	SH		DFND	5	83	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	9	856	SH		DFND	5	856	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	5	4,204	SH		DFND	2	4,204	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	917	SH		DFND	3	917	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	5	4,146	SH		DFND	4	0	4,146	0
AMYRIS INC	COM NEW	03236M200	6	1,395	SH		DFND	3	1,395	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANAPLAN INC	COM	03272L108	18	396	SH		DFND	2	396	0	0
ANAPLAN INC	COM	03272L108	199	4,388	SH		DFND	3	4,188	0	200
ANAPLAN INC	COM	03272L108	17	375	SH		DFND	5	375	0	0
ANAPLAN INC	COM	03272L108	23	500	SH		DFND	21	500	0	0
ANAPLAN INC	COM	03272L108	47	1,034	SH		DFND		1,034	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	4,814	284,864	SH		DFND	3	214,864	0	70,000
ANGIODYNAMICS INC	COM	03475V101	1,218	119,762	SH		DFND	3	119,193	0	569
ANGIODYNAMICS INC	COM	03475V101	182	17,900	SH		DFND	4	0	17,900	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,662	54,000	SH	Put	DFND	3	54,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,442	800,039	SH		DFND	3	761,636	0	38,403
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,030	345,437	SH		DFND	5	278,010	67,427	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,047	82,099	SH		DFND	7	0	82,099	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,769	35,876	SH		DFND	8	10,256	25,620	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23	458	SH		DFND	9	458	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	158	3,212	SH		DFND	15	3,212	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	602	SH		DFND	21	602	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	54	SH		DFND	19	54	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	18	SH		OTR	19	0	0	18
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	431	8,746	SH		DFND	29	8,746	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	300	SH		DFND		300	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	253	SH		DFND	2	253	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	0	8	SH		DFND	3	8	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	3	1,000	SH		DFND	21	1,000	0	0
ANSYS INC	COM	03662Q105	10,924	37,447	SH		DFND	1	37,447	0	0
ANSYS INC	COM	03662Q105	40,809	139,885	SH		DFND	3	137,128	0	2,757
ANSYS INC	COM	03662Q105	21,395	73,340	SH		DFND	4	0	0	73,340
ANSYS INC	COM	03662Q105	18,501	63,417	SH		DFND	5	8,531	54,886	0
ANSYS INC	COM	03662Q105	86	295	SH		DFND	8	295	0	0
ANSYS INC	COM	03662Q105	293	1,005	SH		DFND	15	1,005	0	0
ANSYS INC	COM	03662Q105	830	2,846	SH		DFND	21	2,846	0	0
ANSYS INC	COM	03662Q105	67	230	SH		DFND	19	230	0	0
ANSYS INC	COM	03662Q105	4	14	SH		OTR	19	14	0	0
ANTERO RESOURCES CORP	COM	03674X106	30	12,000	SH		DFND	3	12,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	536	SH		DFND	15	536	0	0
ANTERO RESOURCES CORP	COM	03674X106	8	3,000	SH		DFND	23	3,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	87	17,031	SH		DFND	1	17,031	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	198	38,858	SH		DFND	2	38,858	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	20	3,918	SH		DFND	3	1,670	0	2,248
ANTERIX INC	COM	03676C100	5	117	SH		DFND	3	117	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4,166	110,684	SH		DFND	1	110,684	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,550	41,186	SH		DFND	3	41,186	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	669	17,781	SH		DFND	5	10,600	7,181	0
APARTMENT INVT & MGMT CO	CL A	03748R754	3	74	SH		DFND	15	74	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	16	432	SH		DFND	21	432	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	23	SH		OTR	19	0	0	23
APELLIS PHARMACEUTICALS INC	COM	03753U106	12	360	SH		DFND	3	60	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,356	72,137	SH		DFND	5	72,137	0	0
CHAMPIONX CORPORATION	COM	03755L104	721	69,761	SH		DFND	3	68,908	0	853
CHAMPIONX CORPORATION	COM	03755L104	6	576	SH		DFND	5	10	566	0
CHAMPIONX CORPORATION	COM	03755L104	7	707	SH		DFND	15	707	0	0
CHAMPIONX CORPORATION	COM	03755L104	7	650	SH		DFND	21	650	0	0
CHAMPIONX CORPORATION	COM	03755L104	2	175	SH		DFND	19	175	0	0
APEX GLOBAL BRANDS INC	COM NEW	03755M201	24	21,300	SH		DFND	5	0	21,300	0
APOLLO INVT CORP	COM NEW	03761U502	7	705	SH		DFND	2	705	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,462	152,818	SH		DFND	3	149,030	0	3,788
APOLLO INVT CORP	COM NEW	03761U502	8	833	SH		DFND	15	833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,450	147,852	SH		DFND	3	135,052	0	12,800
APOLLO COML REAL EST FIN INC	COM	03762U105	59	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	139	14,160	SH		DFND	5	14,160	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6	650	SH		DFND	15	650	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.75	03762UAB1	2,216	2,550,000	PRN		DFND	3	2,550,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.37	03762UAC9	965	1,190,000	PRN		DFND	3	1,190,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	34	2,055	SH		DFND	19	2,055	0	0
APHRIA INC	COM	03765K104	785	182,925	SH		DFND	1	182,925	0	0
APHRIA INC	COM	03765K104	20	4,633	SH		DFND	3	4,633	0	0
APHRIA INC	COM	03765K104	458	106,712	SH		DFND	5	102,945	3,767	0
APHRIA INC	COM	03765K104	8	1,852	SH		DFND	7	0	1,852	0
APHRIA INC	COM	03765K104	81	18,845	SH		DFND	8	18,845	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1	337	SH		DFND	2	337	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	5	2,799	SH		DFND	3	0	0	2,799
APPIAN CORP	CL A	03782L101	20	396	SH		DFND	2	396	0	0
APPIAN CORP	CL A	03782L101	430	8,381	SH		DFND	3	8,381	0	0
APPIAN CORP	CL A	03782L101	38	740	SH		DFND	5	740	0	0
APPIAN CORP	CL A	03782L101	1	10	SH		DFND	21	10	0	0
APPFOLIO INC	COM CL A	03783C100	0	3	SH		DFND	2	3	0	0
APPFOLIO INC	COM CL A	03783C100	24	146	SH		DFND	3	146	0	0
APPFOLIO INC	COM CL A	03783C100	37	225	SH		DFND	21	225	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	351	36,336	SH		DFND	1	36,336	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	436	45,126	SH		DFND	3	45,126	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,220	126,330	SH		DFND	4	0	31,010	95,320
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	116	12,023	SH		DFND	5	0	12,023	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	78	8,044	SH		DFND	15	8,044	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	78	SH		DFND	21	78	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4	405	SH		OTR	19	0	0	405
APPLIED DNA SCIENCES INC	COM	03815U300	4	500	SH		DFND	3	500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,240	19,881	SH		DFND	3	19,881	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,973	368,221	SH		DFND	4	0	100,600	267,621
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31	499	SH		DFND	15	499	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	18	SH		DFND	21	18	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	13	SH		DFND	23	13	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,915	30,690	SH		DFND	32;4	0	0	30,690
APPLIED OPTOELECTRONICS INC	COM	03823U102	256	23,549	SH		DFND	3	23,549	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	1	SH		DFND	5	1	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1	20	SH		DFND	3	20	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	6	757	SH		DFND	3	757	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	50	8,000	SH		DFND	3	8,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	32	5,069	SH		DFND	5	5,061	8	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	32	5,000	SH		DFND	19	5,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	12	301	SH		DFND	3	301	0	0
APYX MED CORP	COM	03837C106	0	59	SH		DFND	3	59	0	0
APYX MED CORP	COM	03837C106	1	155	SH		DFND	5	155	0	0
AQUA METALS INC	COM	03837J101	2	1,356	SH		DFND	2	1,356	0	0
AQUA METALS INC	COM	03837J101	8	5,900	SH		DFND	3	5,900	0	0
AQUA METALS INC	COM	03837J101	24	17,165	SH		DFND	5	17,165	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	997	SH		DFND	2	997	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	2,014	SH		DFND	3	2,014	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	47	SH		DFND	15	47	0	0
ARAMARK	COM	03852U106	320	14,200	SH	Put	DFND	3	14,200	0	0
ARAMARK	COM	03852U106	446,851	19,798,444	SH		DFND	3	19,786,322	0	12,122
ARAMARK	COM	03852U106	201	8,914	SH		DFND	5	8,914	0	0
ARAMARK	COM	03852U106	2	102	SH		DFND	15	102	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,898	SH		DFND	2	1,898	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	2,483	SH		DFND	3	2,483	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7	3,888	SH		DFND	5	1,388	2,500	0
ARCBEST CORP	COM	03937C105	278	10,477	SH		DFND	3	10,477	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	510	SH		DFND	3	510	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	392	36,505	SH		DFND	5	36,505	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	233	SH		DFND	7	0	233	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	287	SH		DFND	8	287	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	11	1,010	SH		DFND	15	1,010	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	33	SH		DFND	21	33	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	110	SH		OTR	19	0	0	110
ARCH RESOURCES INC	CL A	03940R107	43	1,513	SH		DFND	3	1,513	0	0
ARCHROCK INC	COM	03957W106	724	111,550	SH		DFND	3	111,250	0	300
ARCHROCK INC	COM	03957W106	3	440	SH		DFND	5	440	0	0
ARCONIC CORPORATION	COM	03966V107	1,066	76,522	SH		DFND	3	75,312	0	1,210
ARCONIC CORPORATION	COM	03966V107	9	649	SH		DFND	5	603	46	0
ARCONIC CORPORATION	COM	03966V107	2	116	SH		DFND	7	0	116	0
ARCONIC CORPORATION	COM	03966V107	4	266	SH		DFND	13	266	0	0
ARCONIC CORPORATION	COM	03966V107	0	2	SH		DFND	15	2	0	0
ARCONIC CORPORATION	COM	03966V107	1	61	SH		DFND	11	61	0	0
ARCONIC CORPORATION	COM	03966V107	2	168	SH		DFND	21	168	0	0
ARCONIC CORPORATION	COM	03966V107	2	108	SH		DFND	23	65	0	43
ARCONIC CORPORATION	COM	03966V107	1	56	SH		DFND	19	56	0	0
ARCONIC CORPORATION	COM	03966V107	0	3	SH		OTR	19	0	0	3
ARCONIC CORPORATION	COM	03966V107	1	43	SH		DFND		43	0	0
ARCONIC CORPORATION	COM	03966V107	0	1	SH		SOLE		1	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2	67	SH		DFND	3	67	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1	22	SH		DFND	23	22	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1	17	SH		DFND	3	17	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	81	1,729	SH		DFND	2	1,729	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	143	3,059	SH		DFND	3	3,059	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	94	2,003	SH		DFND	5	2,003	0	0
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	16	339	SH		DFND	8	339	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,590	65,234	SH		DFND	3	40,700	0	24,534
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	276	6,955	SH		DFND	5	6,955	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10	250	SH		DFND	8	250	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	111	2,800	SH		DFND	19	2,800	0	0
ARES CAPITAL CORP	COM	04010L103	14,780	1,022,845	SH		DFND	3	1,004,787	0	18,058
ARES CAPITAL CORP	COM	04010L103	782	54,135	SH		DFND	5	54,135	0	0
ARES CAPITAL CORP	COM	04010L103	462	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	19	1,310	SH		DFND	15	1,310	0	0
ARES CAPITAL CORP	COM	04010L103	80,461	5,568,224	SH		DFND	21	5,417,480	0	150,744
ARES CAPITAL CORP	COM	04010L103	12	850	SH		DFND	24	0	0	850
ARES CAPITAL CORP	COM	04010L103	14,977	1,036,457	SH		DFND	19	1,036,457	0	0
ARES CAPITAL CORP	COM	04010L103	147	10,143	SH		OTR	19	10,143	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	515	530,000	PRN		DFND	3	430,000	0	100,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,781	11,100,000	PRN		DFND	6	11,100,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	146	15,985	SH		DFND	3	15,985	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	455	49,900	SH		DFND	4	0	49,900	0
ARES COML REAL ESTATE CORP	COM	04013V108	27	3,000	SH		DFND	15	3,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,012	84,787	SH		DFND	3	84,412	0	375
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	14	1,139	SH		DFND	21	1,139	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	16	1,306	SH		OTR	19	0	0	1,306
ARGENX SE	SPONSORED ADR	04016X101	898	3,985	SH		DFND	3	3,985	0	0
ARGENX SE	SPONSORED ADR	04016X101	146	647	SH		DFND	5	0	647	0
ARGENX SE	SPONSORED ADR	04016X101	7	31	SH		DFND	15	31	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	76	29,427	SH		DFND	3	29,427	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	279	28,083	SH		DFND	3	24,970	0	3,113
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	38	SH		DFND	21	38	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	110	SH		DFND	2	110	0	0
ARMSTRONG FLOORING INC	COM	04238R106	2	776	SH		DFND	2	776	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	33	SH		DFND	3	33	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,777	22,794	SH		DFND	3	22,794	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	242	3,100	SH		DFND	5	3,100	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	20	252	SH		DFND	15	252	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	14	179	SH		DFND	21	179	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	404	34,642	SH		DFND	3	34,642	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,949	68,272	SH		DFND	3	51,772	0	16,500
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17	394	SH		DFND	15	394	0	0
ARCONIC CORP	COM	04280A100	1,567	36,287	SH		DFND	23	31,337	0	4,950
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	316	7,322	SH		DFND	27;23	7,322	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	49	1,135	SH		DFND	19	1,135	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	959	22,193	SH		OTR	23	0	0	22,193
ARTARA THERAPEUTICS INC	COM	04300J107	18	600	SH		DFND	5	600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	160	4,914	SH		DFND	3	3,600	0	1,314
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	471	14,495	SH		DFND	5	0	14,495	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15	456	SH		DFND	15	456	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	42	1,289	SH		DFND	21	1,289	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	41	SH		DFND	23	41	0	0
ARVINAS INC	COM	04335A105	1	42	SH		DFND	3	42	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	23	15,491	SH		DFND	2	15,491	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	0	65	SH		DFND	3	65	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	0	1	SH		DFND	5	1	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	48	324	SH		DFND	3	226	0	98
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	133	900	SH		DFND	15	900	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	19	5,005	SH		DFND	3	5,005	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	13	15,306	SH		DFND	2	15,306	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	3	3,201	SH		DFND	3	3,201	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,462	90,220	SH		DFND	23	77,995	0	12,225
ASSETMARK FINL HLDGS INC	COM	04546L106	426	15,608	SH		DFND	27;23	15,608	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,494	54,745	SH		OTR	23	0	0	54,745
ASSURANT INC	COM	04621X108	1,091	10,567	SH		DFND	3	10,475	0	92
ASSURANT INC	COM	04621X108	590	5,715	SH		DFND	5	5,715	0	0
ASSURANT INC	COM	04621X108	1,405	13,603	SH		DFND	7	0	13,603	0
ASSURANT INC	COM	04621X108	90	871	SH		DFND	8	58	813	0
ASSURANT INC	COM	04621X108	13	126	SH		DFND	9	126	0	0
ASSURANT INC	COM	04621X108	55	537	SH		DFND	15	537	0	0
ASSURANT INC	COM	04621X108	290	2,803	SH		DFND	21	2,783	0	20
ASSURANT INC	COM	04621X108	11	107	SH		OTR	19	0	0	107
ASTRONOVA INC	COM	04638F108	2	284	SH		DFND	2	284	0	0
ASURE SOFTWARE INC	COM	04649U102	24	3,802	SH		DFND	3	1,802	0	2,000
AT HOME GROUP INC	COM	04650Y100	14	2,100	SH		DFND	3	2,100	0	0
AT HOME GROUP INC	COM	04650Y100	92	14,200	SH		DFND	4	0	14,200	0
AT HOME GROUP INC	COM	04650Y100	6	997	SH		DFND	5	997	0	0
ATHENEX INC	COM	04685N103	1,736	126,135	SH		DFND	3	65,135	0	61,000
ATHENEX INC	COM	04685N103	7	530	SH		DFND	5	0	530	0
ATHERSYS INC NEW	COM	04744L106	4	1,480	SH		DFND	3	1,480	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	13	6,317	SH		DFND	2	6,317	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	14	6,751	SH		DFND	5	6,751	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	1	607	SH		OTR	19	0	0	607
ATLANTIC UN BANKSHARES CORP	COM	04911A107	259	11,178	SH		DFND	3	3,699	0	7,479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	587	25,365	SH		DFND	5	99	25,266	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	60	2,582	SH		DFND	21	2,582	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.25	049164BH8	2	2,000	PRN		DFND	3	2,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.25	049164BH8	10	11,000	PRN		DFND	21	11,000	0	0
ATRICURE INC	COM	04963C209	1,829	40,680	SH		DFND	3	40,509	0	171
ATRICURE INC	COM	04963C209	27	595	SH		DFND	5	0	595	0
ATRICURE INC	COM	04963C209	11	235	SH		DFND	15	235	0	0
ATRICURE INC	COM	04963C209	1	32	SH		DFND	21	32	0	0
ATRICURE INC	COM	04963C209	1,835	40,817	SH		DFND	23	38,740	0	2,077
ATRICURE INC	COM	04963C209	148	3,297	SH		DFND	27;23	3,297	0	0
ATRICURE INC	COM	04963C209	420	9,352	SH		OTR	23	0	0	9,352
ATRECA INC	CL A COM	04965G109	1	43	SH		DFND	3	43	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	54	3,325	SH		DFND	3	3,325	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	38	2,315	SH		DFND	5	2,115	200	0
AURORA CANNABIS INC	COM	05156X884	112	9,049	SH		DFND	3	8,736	0	313
AURORA CANNABIS INC	COM	05156X884	1,312	105,600	SH	Call	DFND	5	105,600	0	0
AURORA CANNABIS INC	COM	05156X884	4,014	323,200	SH	Put	DFND	5	323,200	0	0
AURORA CANNABIS INC	COM	05156X884	1,180	94,996	SH		DFND	5	93,639	1,357	0
AURORA CANNABIS INC	COM	05156X884	6	478	SH		DFND	7	0	478	0
AURORA CANNABIS INC	COM	05156X884	24	1,965	SH		DFND	8	1,965	0	0
AURORA CANNABIS INC	COM	05156X884	1	94	SH		DFND	21	94	0	0
AURORA CANNABIS INC	COM	05156X884	0	29	SH		DFND	23	29	0	0
AURYN RES INC	COM	05208W108	19	10,000	SH		DFND	3	10,000	0	0
AURYN RES INC	COM	05208W108	1	411	SH		DFND	5	411	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	320	4,235	SH		DFND	1	4,235	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	256	3,390	SH		DFND	3	3,346	0	44
AUTOHOME INC	SP ADR RP CL A	05278C107	9	113	SH		DFND	5	16	97	0
AUTOHOME INC	SP ADR RP CL A	05278C107	45	599	SH		DFND	15	599	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	20	263	SH		DFND	21	263	0	0
AUTONATION INC	COM	05329W102	2,523	67,128	SH		DFND	1	67,128	0	0
AUTONATION INC	COM	05329W102	128	3,407	SH		DFND	3	2,926	0	481
AUTONATION INC	COM	05329W102	908	24,165	SH		DFND	5	23,925	240	0
AUTONATION INC	COM	05329W102	9	235	SH		DFND	8	235	0	0
AUTONATION INC	COM	05329W102	6	150	SH		DFND	21	150	0	0
AUTONATION INC	COM	05329W102	18	480	SH		DFND	19	480	0	0
AUTONATION INC	COM	05329W102	8	200	SH		SOLE		200	0	0
AUTOWEB INC	COM	05335B100	0	168	SH		DFND	2	168	0	0
AVALARA INC	COM	05338G106	8,717	65,499	SH		DFND	3	65,418	0	81
AVALARA INC	COM	05338G106	29	219	SH		DFND	5	219	0	0
AVALARA INC	COM	05338G106	27	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	40	297	SH		DFND	15	297	0	0
AVALARA INC	COM	05338G106	39	295	SH		DFND	21	295	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	77	SH		DFND	3	77	0	0
AVANOS MED INC	COM	05350V106	119	4,037	SH		DFND	3	4,035	0	2
AVANOS MED INC	COM	05350V106	14,424	490,774	SH		DFND	4	0	116,820	373,954
AVANOS MED INC	COM	05350V106	485	16,495	SH		DFND	5	189	16,306	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	3	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	15	499	SH		DFND	21	499	0	0
AVANOS MED INC	COM	05350V106	1,323	45,000	SH		DFND	32;4	0	0	45,000
AVANGRID INC	COM	05351W103	624	14,876	SH		DFND	3	14,474	0	402
AVANGRID INC	COM	05351W103	670	15,950	SH		DFND	5	15,950	0	0
AVANGRID INC	COM	05351W103	5	121	SH		DFND	8	121	0	0
AVANGRID INC	COM	05351W103	16	375	SH		DFND	15	375	0	0
AVANGRID INC	COM	05351W103	135,215	3,220,937	SH		DFND	21	3,136,062	0	84,875
AVANGRID INC	COM	05351W103	19,208	457,550	SH		DFND	19	457,550	0	0
AVANGRID INC	COM	05351W103	93	2,220	SH		OTR	19	2,220	0	0
AVAYA HLDGS CORP	COM	05351X101	15	1,174	SH		DFND	3	1,174	0	0
AVANTOR INC	COM	05352A100	13	738	SH		DFND	2	738	0	0
AVANTOR INC	COM	05352A100	637	37,491	SH		DFND	3	37,491	0	0
AVANTOR INC	COM	05352A100	34	1,992	SH		DFND	5	0	1,992	0
AVANTOR INC	COM	05352A100	3	165	SH		DFND	15	165	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	23	2,147	SH		DFND	3	2,147	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	10	SH		DFND	3	4	0	6
AVIAT NETWORKS INC	COM NEW	05366Y201	2	125	SH		DFND	21	125	0	0
AVID TECHNOLOGY INC	COM	05367P100	85	11,665	SH		DFND	3	11,665	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,522	209,393	SH		DFND	5	132,693	76,700	0
AVID TECHNOLOGY INC	COM	05367P100	26	3,603	SH		DFND	8	3,603	0	0
AVID BIOSERVICES INC	COM	05368M106	3	382	SH		DFND	3	82	0	300
AVID BIOSERVICES INC	COM	05368M106	5	700	SH		DFND	5	700	0	0
AVID BIOSERVICES INC	COM	05368M106	4	565	SH		DFND	19	565	0	0
AVISTA CORP	COM	05379B107	1,669	45,858	SH		DFND	3	45,533	0	325
AVISTA CORP	COM	05379B107	38	1,038	SH		DFND	5	1,038	0	0
AVISTA CORP	COM	05379B107	19	518	SH		DFND	21	518	0	0
AVISTA CORP	COM	05379B107	1	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	65	1,792	SH		SOLE		1,792	0	0
AVITA THERAPEUTICS INC	COM	05380C102	13	440	SH		DFND	3	400	0	40
AWARE INC MASS	COM	05453N100	1	236	SH		DFND	2	236	0	0
AXCELLA HEALTH INC	COM	05454B105	0	30	SH		DFND	3	30	0	0
AVROBIO INC	COM	05455M100	1	49	SH		DFND	3	49	0	0
AVROBIO INC	COM	05455M100	33	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106	66	7,097	SH		DFND	3	7,097	0	0
AXON ENTERPRISE INC	COM	05464C101	4,404	44,879	SH		DFND	3	43,337	0	1,542
AXON ENTERPRISE INC	COM	05464C101	13	135	SH		DFND	5	135	0	0
AXON ENTERPRISE INC	COM	05464C101	6	58	SH		DFND	15	58	0	0
AXON ENTERPRISE INC	COM	05464C101	62	630	SH		DFND	21	630	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	17	208	SH		DFND	3	208	0	0
AXOS FINANCIAL INC	COM	05465C100	1,265	57,294	SH		DFND	3	56,955	0	339
AXOS FINANCIAL INC	COM	05465C100	1,713	77,575	SH		DFND	5	76,775	800	0
AXOS FINANCIAL INC	COM	05465C100	71	3,210	SH		DFND	8	3,210	0	0
AXOS FINANCIAL INC	COM	05465C100	2	96	SH		DFND	21	96	0	0
AXOS FINANCIAL INC	COM	05465C100	177	8,000	SH		DFND		8,000	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	260	7,414	SH		DFND	3	7,414	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	16	445	SH		DFND	19	445	0	0
AZEK CO INC	CL A	05478C105	3	100	SH		DFND	3	100	0	0
BBX CAP CORP NEW	CL A	05491N104	87	34,100	SH		DFND	4	0	34,100	0
AZURRX BIOPHARMA INC	COM	05502L105	0	282	SH		DFND	2	282	0	0
B & G FOODS INC NEW	COM	05508R106	695	28,500	SH	Put	DFND	3	28,500	0	0
B & G FOODS INC NEW	COM	05508R106	1,747	71,650	SH		DFND	3	55,772	0	15,878
B & G FOODS INC NEW	COM	05508R106	739	30,313	SH		DFND	5	30,313	0	0
B & G FOODS INC NEW	COM	05508R106	2	63	SH		DFND	8	63	0	0
B & G FOODS INC NEW	COM	05508R106	278	11,399	SH		DFND	15	11,399	0	0
B & G FOODS INC NEW	COM	05508R106	253	10,381	SH		DFND	21	10,381	0	0
B & G FOODS INC NEW	COM	05508R106	37	1,500	SH		DFND	23	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	11	445	SH		DFND	19	445	0	0
B & G FOODS INC NEW	COM	05508R106	2	96	SH		OTR	19	0	0	96
BCE INC	COM NEW	05534B760	791,672	18,953,134	SH		DFND	1	18,953,134	0	0
BCE INC	COM NEW	05534B760	201,517	4,824,455	SH		DFND	3	4,638,490	0	185,965
BCE INC	COM NEW	05534B760	26,073	624,200	SH	Call	DFND	5	624,200	0	0
BCE INC	COM NEW	05534B760	176,687	4,230,000	SH	Put	DFND	5	4,230,000	0	0
BCE INC	COM NEW	05534B760	963,198	23,059,575	SH		DFND	5	20,464,826	2,594,749	0
BCE INC	COM NEW	05534B760	38,174	913,907	SH		DFND	7	0	913,907	0
BCE INC	COM NEW	05534B760	17,862	427,622	SH		DFND	8	381,531	46,091	0
BCE INC	COM NEW	05534B760	452	10,811	SH		DFND	9	10,811	0	0
BCE INC	COM NEW	05534B760	1,417	33,919	SH		DFND	15	33,919	0	0
BCE INC	COM NEW	05534B760	83,044	1,988,121	SH		DFND	21	1,918,895	0	69,226
BCE INC	COM NEW	05534B760	192	4,600	SH		DFND	23	4,600	0	0
BCE INC	COM NEW	05534B760	14,146	338,658	SH		DFND	19	338,658	0	0
BCE INC	COM NEW	05534B760	91	2,180	SH		OTR	19	2,180	0	0
BCE INC	COM NEW	05534B760	1,385	33,164	SH		DFND	29	33,164	0	0
BCE INC	COM NEW	05534B760	29	695	SH		DFND	18	695	0	0
BCE INC	COM NEW	05534B760	12	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	8,003	191,600	SH	Call	SOLE		191,600	0	0
BCE INC	COM NEW	05534B760	21,917	524,700	SH	Put	SOLE		524,700	0	0
BCE INC	COM NEW	05534B760	1,341	32,114	SH		DFND		32,114	0	0
BCE INC	COM NEW	05534B760	1,322,542	31,662,485	SH		SOLE		31,662,485	0	0
BGC PARTNERS INC	CL A	05541T101	174	63,405	SH		DFND	3	49,905	0	13,500
BGC PARTNERS INC	CL A	05541T101	41	15,094	SH		DFND	5	15,094	0	0
BGC PARTNERS INC	CL A	05541T101	7	2,500	SH		DFND	8	2,500	0	0
BGC PARTNERS INC	CL A	05541T101	92	33,742	SH		DFND	13	33,742	0	0
BGC PARTNERS INC	CL A	05541T101	130	47,432	SH		SOLE		47,432	0	0
BG STAFFING INC	COM	05544A109	7	600	SH		DFND	3	600	0	0
BG STAFFING INC	COM	05544A109	0	2	SH		DFND	21	2	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	858	23,023	SH		DFND	3	21,500	0	1,523
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,753	73,864	SH		DFND	5	26,982	46,882	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12	319	SH		DFND	8	319	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	267	SH		DFND	21	267	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,114	432,371	SH		DFND	23	381,560	0	50,811
BJS WHSL CLUB HLDGS INC	COM	05550J101	798	21,420	SH		DFND	26;23	0	0	21,420
BJS WHSL CLUB HLDGS INC	COM	05550J101	74	1,985	SH		SOLE		1,985	0	0
BOK FINL CORP	COM NEW	05561Q201	6,091	107,918	SH		DFND	3	105,393	0	2,525
BOK FINL CORP	COM NEW	05561Q201	2,912	51,587	SH		DFND	5	105	51,482	0
BOK FINL CORP	COM NEW	05561Q201	26	456	SH		DFND	15	456	0	0
BOK FINL CORP	COM NEW	05561Q201	16	280	SH		DFND	19	280	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	23	2,039	SH		DFND	3	2,039	0	0
BRP INC	COM SUN VTG	05577W200	10,850	254,822	SH		DFND	1	254,822	0	0
BRP INC	COM SUN VTG	05577W200	2,555	60,000	SH	Call	DFND	5	60,000	0	0
BRP INC	COM SUN VTG	05577W200	1,618	38,000	SH	Put	DFND	5	38,000	0	0
BRP INC	COM SUN VTG	05577W200	1,857	43,606	SH		DFND	5	35,094	8,512	0
BRP INC	COM SUN VTG	05577W200	15	348	SH		DFND	8	348	0	0
B. RILEY FINANCIAL INC	COM	05580M108	43	1,991	SH		DFND	3	1,991	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4	175	SH		DFND	19	175	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	122	SH		DFND	2	122	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	342	44,593	SH		DFND	3	38,439	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	147	19,000	SH		DFND	3	17,500	0	1,500
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	117	15,037	SH		DFND	21	15,037	0	0
BRP GROUP INC	COM CL A	05589G102	20	1,139	SH		DFND	3	1,139	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	32	3,850	SH		DFND	3	3,850	0	0
BMC STK HLDGS INC	COM	05591B109	158	6,278	SH		DFND	3	6,127	0	151
BMC STK HLDGS INC	COM	05591B109	3,984	158,460	SH		DFND	4	0	27,790	130,670
BMC STK HLDGS INC	COM	05591B109	4	151	SH		DFND	15	151	0	0
BMC STK HLDGS INC	COM	05591B109	1	37	SH		DFND	21	37	0	0
B RILEY PRIN MERGER CORP II	UNIT 99/99/9999	05600U205	12	1,000	SH		DFND	15	1,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	424	7,485	SH		DFND	1	7,485	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,008	123,723	SH		DFND	3	121,523	0	2,200
BWX TECHNOLOGIES INC	COM	05605H100	21	362	SH		DFND	5	143	219	0
BWX TECHNOLOGIES INC	COM	05605H100	30	532	SH		DFND	15	532	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34	594	SH		DFND	21	594	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,675	382,678	SH		DFND	23	337,182	0	45,496
BWX TECHNOLOGIES INC	COM	05605H100	44	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,088	19,211	SH		DFND	26;23	0	0	19,211
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	684	SH		DFND	2	684	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	15	SH		DFND	3	15	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	6	SH		DFND	5	6	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1	56	SH		DFND	2	56	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	329	29,676	SH		DFND	3	29,126	0	550
BAKER HUGHES COMPANY	CL A	05722G100	2,591	168,365	SH		DFND	3	165,869	0	2,496
BAKER HUGHES COMPANY	CL A	05722G100	37	2,385	SH		DFND	5	242	2,143	0
BAKER HUGHES COMPANY	CL A	05722G100	2	130	SH		DFND	8	130	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14	921	SH		DFND	15	921	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	283	SH		DFND	21	283	0	0
BAKER HUGHES COMPANY	CL A	05722G100	830	53,957	SH		DFND	23	51,857	0	2,100
BAKER HUGHES COMPANY	CL A	05722G100	1	93	SH		OTR	19	0	0	93
BAKER HUGHES COMPANY	CL A	05722G100	3	200	SH		OTR	23	200	0	0
BANCFIRST CORP	COM	05945F103	11	263	SH		DFND	3	263	0	0
BANCFIRST CORP	COM	05945F103	16	404	SH		DFND	21	404	0	0
BANCFIRST CORP	COM	05945F103	0	5	SH		DFND	23	5	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	2,212	SH		DFND	2	2,212	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,890	850,025	SH		DFND	3	841,060	0	8,965
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	508	149,364	SH		DFND	5	13,068	136,296	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	3,614	SH		DFND	15	3,614	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	3,281	SH		DFND	21	3,281	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	1,476	SH		OTR	19	0	0	1,476
BANCO MACRO SA	SPON ADR B	05961W105	3	143	SH		DFND	2	143	0	0
BANCO MACRO SA	SPON ADR B	05961W105	24	1,302	SH		SOLE		1,302	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,122	465,378	SH		DFND	3	457,923	0	7,455
BANCO SANTANDER S.A.	ADR	05964H105	391	162,369	SH		DFND	5	162,369	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	500	SH		DFND	8	500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	14	6,007	SH		DFND	15	6,007	0	0
BANCO SANTANDER S.A.	ADR	05964H105	66	27,254	SH		DFND	21	27,254	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER S.A.	ADR	05964H105	1	348	SH		OTR	19	0	0	348
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	58	SH		DFND	3	58	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	11	2,147	SH		DFND	2	2,147	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	37	7,045	SH		DFND	3	7,045	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	57	10,900	SH		DFND	5	10,900	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	814	SH		DFND	15	814	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	43	1,637	SH		DFND	2	1,637	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	100	SH		DFND	3	100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	216	SH		DFND	5	0	216	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	352	13,372	SH		DFND	7	0	13,372	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	180	SH		DFND	8	0	180	0
BANCORP INC DEL	COM	05969A105	249	25,400	SH		DFND	4	0	25,400	0
BANCORP INC DEL	COM	05969A105	0	39	SH		DFND	23	39	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	2	540	SH		DFND	2	540	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	0	100	SH		DFND	3	100	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	192	53,300	SH		DFND	5	53,300	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	167	7,332	SH		DFND	3	7,332	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	24	SH		DFND	21	24	0	0
BANDWIDTH INC	COM CL A	05988J103	555	4,369	SH		DFND	3	4,369	0	0
BANDWIDTH INC	COM CL A	05988J103	5	38	SH		DFND	5	0	38	0
BANC OF CALIFORNIA INC	COM	05990K106	354	32,696	SH		DFND	3	32,696	0	0
BANC OF CALIFORNIA INC	COM	05990K106	343	31,700	SH		DFND	4	0	31,700	0
BANC OF CALIFORNIA INC	COM	05990K106	5	465	SH		DFND	19	465	0	0
BANK FIRST CORP	COM	06211J100	109	1,700	SH		DFND	4	0	1,700	0
BANK OZK	COM	06417N103	439	18,708	SH		DFND	3	18,494	0	214
BANK OZK	COM	06417N103	1,284	54,718	SH		DFND	5	723	53,995	0
BANK OZK	COM	06417N103	18	782	SH		DFND	15	782	0	0
BANKFINANCIAL CORP	COM	06643P104	50	5,978	SH		DFND	3	5,978	0	0
BANKFINANCIAL CORP	COM	06643P104	6	740	SH		DFND	5	740	0	0
BANKUNITED INC	COM	06652K103	878	43,342	SH		DFND	3	42,656	0	686
BANKUNITED INC	COM	06652K103	2	110	SH		DFND	5	0	110	0
BANKUNITED INC	COM	06652K103	10	515	SH		DFND	21	515	0	0
BANKUNITED INC	COM	06652K103	15,922	786,269	SH		DFND	23	691,960	0	94,309
BANKUNITED INC	COM	06652K103	3	166	SH		OTR	19	0	0	166
BANKUNITED INC	COM	06652K103	785	38,775	SH		DFND	26;23	0	0	38,775
BANK7 CORP	COM	06652N107	1	73	SH		DFND	3	73	0	0
BANNER CORP	COM NEW	06652V208	605	15,920	SH		DFND	3	15,865	0	55
BANNER CORP	COM NEW	06652V208	187	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	0	2	SH		DFND	5	2	0	0
BANNER CORP	COM NEW	06652V208	7	187	SH		DFND	15	187	0	0
BANNER CORP	COM NEW	06652V208	10	264	SH		OTR	19	0	0	264
BANKWELL FINL GROUP INC	COM	06654A103	65	4,100	SH		DFND	4	0	4,100	0
BAOZUN INC	SPONSORED ADR	06684L103	14,896	387,400	SH		DFND	1	387,400	0	0
BAOZUN INC	SPONSORED ADR	06684L103	29	757	SH		DFND	3	757	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	45	SH		DFND	5	45	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	195	11,065	SH		DFND	3	10,665	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	116	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	31	1,788	SH		DFND	15	1,788	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	283	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	15	575	SH		DFND	3	200	0	375
BARCLAYS BANK PLC	IPATH S&P VEQ	06740C337	146	801	SH		DFND	3	801	0	0
BARCLAYS BANK PLC	IPATH S&P VEQ	06740C337	6	34	SH		DFND	5	34	0	0
BARCLAYS BANK PLC	2 YR TREAS BULL	06740L469	8	100	SH		DFND	2	100	0	0
BARCLAYS BANK PLC	10 YR TREAS BULL	06740L493	56	571	SH		DFND	2	571	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,683	18,905	SH		DFND	3	9,400	0	9,505
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	6	39	SH		DFND	15	39	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	214	1,510	SH		DFND	24	0	0	1,510
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	5	437	SH		DFND	3	437	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	34	510	SH		DFND	5	510	0	0
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	660	21,966	SH		DFND	3	21,966	0	0
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	4	94	SH		DFND	3	0	0	94
BARCLAYS BK PLC	IPATH B COPPER	06746P555	4	85	SH		DFND	3	85	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	12	400	SH		DFND	3	400	0	0
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	82	2,105	SH		DFND	3	2,105	0	0
BARCLAYS BK PLC	IPTH SR B S&P	06746P621	2	66	SH		DFND	21	66	0	0
BARINGS BDC INC	COM	06759L103	1	117	SH		DFND	2	117	0	0
BARINGS BDC INC	COM	06759L103	52	6,488	SH		DFND	3	5,729	0	759
BARINGS CORPORATE INVS	COM	06759X107	114	8,482	SH		DFND	3	8,482	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	125	9,984	SH		DFND	3	9,984	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	25	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	73	5,691	SH		DFND	3	5,691	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	38	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	24	14,690	SH		DFND	3	14,690	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	35	SH		DFND	5	35	0	0
BATTALION OIL CORP	COM	07134L107	32	3,320	SH		DFND	3	3,320	0	0
BAUDAX BIO INC	COM	07160F107	3	803	SH		DFND	2	803	0	0
BAUDAX BIO INC	COM	07160F107	32	7,782	SH		DFND	21	7,782	0	0
BAYCOM CORP	COM	07272M107	68	5,300	SH		DFND	4	0	5,300	0
BAYTEX ENERGY CORP	COM	07317Q105	38	76,005	SH		DFND	3	69,540	0	6,465
BAYTEX ENERGY CORP	COM	07317Q105	583	1,156,002	SH		DFND	5	1,104,203	51,799	0
BAYTEX ENERGY CORP	COM	07317Q105	75	148,813	SH		DFND	7	0	148,813	0
BAYTEX ENERGY CORP	COM	07317Q105	71	140,254	SH		DFND	8	140,254	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1	1,500	SH		DFND	24	0	0	1,500
BAYTEX ENERGY CORP	COM	07317Q105	17	32,800	SH		SOLE		32,800	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	21	SH		DFND	3	21	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	323	32,100	SH		DFND	4	0	32,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,699	14,326	SH		DFND	3	13,797	0	529
BEIGENE LTD	SPONSORED ADR	07725L102	762	4,046	SH		DFND	5	0	4,046	0
BEIGENE LTD	SPONSORED ADR	07725L102	42	225	SH		DFND	14	225	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	64	339	SH		DFND	15	339	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	4	SH		DFND	21	4	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	39	3,750	SH		DFND	5	3,750	0	0
BENCHMARK ELECTRS INC	COM	08160H101	326	15,092	SH		DFND	3	15,092	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	159	SH		DFND	15	159	0	0
BENEFITFOCUS INC	COM	08180D106	1,555	144,546	SH		DFND	3	143,753	0	793
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	125	6,112	SH		DFND	3	5,772	0	340
BERRY GLOBAL GROUP INC	COM	08579W103	2,379	53,689	SH		DFND	3	52,756	0	933
BERRY GLOBAL GROUP INC	COM	08579W103	587	13,253	SH		DFND	5	208	13,045	0
BERRY GLOBAL GROUP INC	COM	08579W103	13	304	SH		DFND	15	304	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	0	2	SH		DFND	21	2	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,114	408,702	SH		DFND	23	397,045	0	11,657
BERRY GLOBAL GROUP INC	COM	08579W103	7	153	SH		OTR	19	0	0	153
BERRY CORP	COM	08579X101	3	600	SH		DFND	3	600	0	0
BEST INC	SPONSORED ADS	08653C106	0	4	SH		DFND	3	4	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	1,318	SH		DFND	2	1,318	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	8	117	SH		DFND	2	117	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	4	12	SH		DFND	2	12	0	0
BIO PATH HOLDINGS INC	COM	09057N300	1	141	SH		DFND	2	141	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	83	SH		DFND	21	83	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	67	14,059	SH		DFND	3	14,059	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	1,100	SH		DFND	5	1,100	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	7	1,640	SH		DFND	3	1,640	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	4,195	SH		DFND	21	4,195	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,063	49,154	SH		DFND	1	49,154	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	198	1,606	SH		DFND	2	1,606	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,773	63,022	SH		DFND	3	58,857	0	4,165
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	561	4,548	SH		DFND	5	3,835	713	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70	567	SH		DFND	13	567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84	677	SH		DFND	15	677	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	103	832	SH		DFND	21	832	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	5	SH		OTR	19	5	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	638	520,000	PRN		DFND	6	520,000	0	0
BIOMERICA INC	COM NEW	09061H307	11	1,450	SH		DFND	3	1,450	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	9	532	SH		DFND	3	532	0	0
BIOGEN INC	COM	09062X103	23,445	87,627	SH		DFND	1	87,627	0	0
BIOGEN INC	COM	09062X103	188	701	SH		DFND	2	701	0	0
BIOGEN INC	COM	09062X103	16,321	61,000	SH	Put	DFND	3	61,000	0	0
BIOGEN INC	COM	09062X103	62,413	233,275	SH		DFND	3	229,696	0	3,579
BIOGEN INC	COM	09062X103	5,390	20,144	SH		DFND	5	15,142	5,002	0
BIOGEN INC	COM	09062X103	138	514	SH		DFND	7	0	514	0
BIOGEN INC	COM	09062X103	258	966	SH		DFND	8	966	0	0
BIOGEN INC	COM	09062X103	627	2,342	SH		DFND	15	2,342	0	0
BIOGEN INC	COM	09062X103	551	2,061	SH		DFND	21	2,061	0	0
BIOGEN INC	COM	09062X103	531	1,983	SH		DFND	23	1,983	0	0
BIOGEN INC	COM	09062X103	27	100	SH		DFND	24	0	0	100
BIOGEN INC	COM	09062X103	66	246	SH		DFND	19	246	0	0
BIOGEN INC	COM	09062X103	2	6	SH		OTR	19	0	0	6
BIOGEN INC	COM	09062X103	854	3,192	SH		SOLE		3,192	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	133	SH		DFND	3	133	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIOCEPT INC	COM	09072V402	25	35,053	SH		DFND	19	35,053	0	0
BIO-TECHNE CORP	COM	09073M104	12,501	47,339	SH		DFND	3	46,713	0	626
BIO-TECHNE CORP	COM	09073M104	21,427	81,140	SH		DFND	4	0	8,860	72,280
BIO-TECHNE CORP	COM	09073M104	28	105	SH		DFND	15	105	0	0
BIO-TECHNE CORP	COM	09073M104	4,108	15,558	SH		DFND	21	13,938	0	1,620
BIO-TECHNE CORP	COM	09073M104	1,281	4,852	SH		DFND	23	4,852	0	0
BIO-TECHNE CORP	COM	09073M104	532	2,014	SH		DFND	19	2,014	0	0
BIO-TECHNE CORP	COM	09073M104	15	55	SH		OTR	19	55	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	43	5,962	SH		DFND	3	5,962	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	78	3,440	SH		DFND	5	3,440	0	0
BIOHITECH GLOBAL INC	COM	09074B107	2	832	SH		DFND	2	832	0	0
BIONANO GENOMICS INC	COM	09075F107	0	346	SH		DFND	2	346	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	67	1,262	SH		DFND	3	1,262	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13	200	SH		DFND	3	200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	20	304	SH		DFND	5	304	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5	80	SH		DFND	21	80	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	2	SH		DFND	3	2	0	0
BIRKS GROUP INC	CL A COM	09088U109	10	12,500	SH		DFND	5	12,500	0	0
BJS RESTAURANTS INC	COM	09180C106	351	16,752	SH		DFND	3	16,752	0	0
BJS RESTAURANTS INC	COM	09180C106	0	12	SH		DFND	5	1	11	0
BJS RESTAURANTS INC	COM	09180C106	1	37	SH		DFND	23	0	0	37
BJS RESTAURANTS INC	COM	09180C106	3	125	SH		DFND	19	125	0	0
BLACK KNIGHT INC	COM	09215C105	6,324	87,158	SH		DFND	3	84,914	0	2,244
BLACK KNIGHT INC	COM	09215C105	41	560	SH		DFND	5	98	462	0
BLACK KNIGHT INC	COM	09215C105	287	3,950	SH		DFND	14	3,950	0	0
BLACK KNIGHT INC	COM	09215C105	12	169	SH		DFND	15	169	0	0
BLACK KNIGHT INC	COM	09215C105	121	1,665	SH		DFND	21	1,665	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	41	6,300	SH		DFND	3	300	0	6,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	223	34,354	SH		DFND	15	34,354	0	0
BLACKBAUD INC	COM	09227Q100	2,060	36,094	SH		DFND	3	35,302	0	792
BLACKBAUD INC	COM	09227Q100	0	6	SH		DFND	5	0	6	0
BLACKBAUD INC	COM	09227Q100	21	370	SH		DFND	15	370	0	0
BLACKBAUD INC	COM	09227Q100	2	40	SH		DFND	21	40	0	0
BLACKBAUD INC	COM	09227Q100	7	121	SH		DFND	19	121	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	7	114	SH		DFND		114	0	0
BLACKBERRY LTD	COM	09228F103	135	27,700	SH	Call	DFND	1	27,700	0	0
BLACKBERRY LTD	COM	09228F103	7,656	1,565,713	SH		DFND	1	1,565,713	0	0
BLACKBERRY LTD	COM	09228F103	53	10,747	SH		DFND	2	10,747	0	0
BLACKBERRY LTD	COM	09228F103	639	130,698	SH		DFND	3	48,898	0	81,800
BLACKBERRY LTD	COM	09228F103	126	25,700	SH	Call	DFND	5	25,700	0	0
BLACKBERRY LTD	COM	09228F103	87	17,800	SH	Put	DFND	5	17,800	0	0
BLACKBERRY LTD	COM	09228F103	3,286	672,084	SH		DFND	5	668,314	3,770	0
BLACKBERRY LTD	COM	09228F103	12	2,500	SH		DFND	7	0	2,500	0
BLACKBERRY LTD	COM	09228F103	121	24,684	SH		DFND	8	24,684	0	0
BLACKBERRY LTD	COM	09228F103	3	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	1	110	SH		DFND	21	110	0	0
BLACKBERRY LTD	COM	09228F103	7	1,395	SH		DFND	19	1,395	0	0
BLACKBERRY LTD	COM	09228F103	807	165,042	SH		SOLE		165,042	0	0
BLACKLINE INC	COM	09239B109	13,926	167,962	SH		DFND	3	166,141	0	1,821
BLACKLINE INC	COM	09239B109	26	315	SH		DFND	5	315	0	0
BLACKLINE INC	COM	09239B109	307	3,697	SH		DFND	15	3,697	0	0
BLACKLINE INC	COM	09239B109	51	621	SH		DFND	21	621	0	0
BLACKLINE INC	COM	09239B109	53	640	SH		DFND	19	640	0	0
BLACKLINE INC	COM	09239B109	2	26	SH		OTR	19	26	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	348	22,493	SH		DFND	3	19,293	0	3,200
BLACKROCK INCOME TR INC	COM	09247F100	1,297	210,188	SH		DFND	3	208,253	0	1,935
BLACKROCK INCOME TR INC	COM	09247F100	217	35,218	SH		DFND	5	35,218	0	0
BLACKROCK INCOME TR INC	COM	09247F100	12	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	12,988	SH		DFND	15	12,988	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4	587	SH		DFND	21	587	0	0
BLACKROCK INC	COM	09247X101	93,555	171,948	SH		DFND	1	171,948	0	0
BLACKROCK INC	COM	09247X101	233,436	429,039	SH		DFND	3	416,160	0	12,879
BLACKROCK INC	COM	09247X101	29,872	54,902	SH		DFND	5	54,236	666	0
BLACKROCK INC	COM	09247X101	1,612	2,962	SH		DFND	7	0	2,962	0
BLACKROCK INC	COM	09247X101	978	1,798	SH		DFND	8	1,534	264	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	121	223	SH		DFND	14	223	0	0
BLACKROCK INC	COM	09247X101	1,565	2,876	SH		DFND	15	2,876	0	0
BLACKROCK INC	COM	09247X101	1,375	2,527	SH		DFND	21	2,228	0	299
BLACKROCK INC	COM	09247X101	664	1,221	SH		DFND	23	827	0	394
BLACKROCK INC	COM	09247X101	32,506	59,744	SH		DFND	24	29,335	0	30,409
BLACKROCK INC	COM	09247X101	5,043	9,269	SH		DFND	19	9,269	0	0
BLACKROCK INC	COM	09247X101	162	298	SH		OTR	19	143	0	155
BLACKROCK INC	COM	09247X101	1,614	2,966	SH		DFND	29	2,966	0	0
BLACKROCK INC	COM	09247X101	270	497	SH		SOLE		497	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,184	55,727	SH		DFND	3	52,915	0	2,812
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	59	2,765	SH		DFND	5	2,765	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	81	3,812	SH		DFND	11	3,812	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1	36	SH		DFND	21	36	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,051	305,250	SH		DFND	3	295,200	0	10,050
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	11	900	SH		DFND	3	900	0	0
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	1	41	SH		OTR	19	0	0	41
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	230	17,050	SH		DFND	3	17,050	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	67	5,133	SH		DFND	3	4,433	0	700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,199	248,755	SH		DFND	3	243,178	0	5,577
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,455	138,634	SH		DFND	5	138,634	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	995	39,942	SH		DFND	8	39,942	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	3	SH		DFND	21	3	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	400	SH		DFND	23	400	0	0
BLACKROCK MUN BD TR	COM	09249H104	348	22,893	SH		DFND	3	22,193	0	700
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	184	13,543	SH		DFND	3	12,497	0	1,046
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	31	2,300	SH		DFND	21	2,300	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	850	57,798	SH		DFND	3	57,298	0	500
BLACKROCK MUNI INCOME TR II	COM	09249N101	29	2,000	SH		DFND	8	2,000	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	47	3,000	SH		DFND	3	3,000	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	63	4,600	SH		DFND	3	4,600	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	145	10,985	SH		DFND	3	10,985	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	31	2,373	SH		DFND	21	2,373	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,852	204,762	SH		DFND	3	203,589	0	1,173
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	566	37,690	SH		DFND	3	37,026	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	18	1,218	SH		DFND	21	1,218	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	312	26,344	SH		DFND	3	26,344	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	140	10,325	SH		DFND	3	10,325	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1	107	SH		DFND	21	107	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	246	16,668	SH		DFND	3	16,668	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	811	112,211	SH		DFND	3	104,511	0	7,700
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,541	135,886	SH		DFND	3	133,820	0	2,066
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,826	1,747,394	SH		DFND	3	1,646,799	0	100,595
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	102	13,957	SH		DFND	5	13,957	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	63	8,600	SH		DFND	15	8,600	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	67	9,100	SH		DFND	21	9,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	316	21,156	SH		DFND	3	21,156	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	122	8,493	SH		DFND	3	8,493	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	425	50,597	SH		DFND	3	50,597	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2	246	SH		DFND	21	246	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	40	SH		OTR	19	0	0	40
BLACKROCK MUNIVEST FD II INC	COM	09253T101	176	13,003	SH		DFND	3	13,003	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	149	11,003	SH		DFND	21	11,003	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	0	19	SH		OTR	19	0	0	19
BLACKROCK MUNIYIELD FD INC	COM	09253W104	372	27,358	SH		DFND	3	26,833	0	525
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	67	SH		DFND	21	67	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	900	65,192	SH		DFND	3	63,792	0	1,400
BLACKROCK MUNI INTER DR FD I	COM	09253X102	79	5,731	SH		DFND	21	5,731	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	44	3,157	SH		OTR	19	0	0	3,157
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	258	23,505	SH		DFND	3	23,505	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1	73	SH		OTR	19	0	0	73
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	761	62,661	SH		DFND	3	54,721	0	7,940
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	1	89	SH		OTR	19	0	0	89
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	485	39,184	SH		DFND	3	39,184	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4	347	SH		DFND	21	347	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6	458	SH		OTR	19	0	0	458
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	465	30,869	SH		DFND	3	30,869	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4	245	SH		OTR	19	0	0	245
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	180	14,097	SH		DFND	3	14,097	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2	131	SH		DFND	21	131	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5	398	SH		OTR	19	0	0	398
BLACKROCK MUNIASSETS FD INC	COM	09254J102	394	28,422	SH		DFND	3	28,422	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11	766	SH		DFND	15	766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10	711	SH		DFND	21	711	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	81	5,785	SH		DFND	3	5,785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3,084	218,269	SH		DFND	3	213,032	0	5,237
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	260	18,700	SH		DFND	3	16,363	0	2,337
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,646	190,764	SH		DFND	3	190,764	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	824	63,721	SH		DFND	3	63,721	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	5	408	SH		OTR	19	0	0	408
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	197	14,631	SH		DFND	3	14,631	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	108	8,000	SH		DFND	21	8,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	88	6,506	SH		DFND	3	6,506	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	195	14,531	SH		DFND	3	11,750	0	2,781
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	293	21,519	SH		DFND	3	20,021	0	1,498
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,662	125,167	SH		DFND	3	123,167	0	2,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	10	750	SH		DFND	24	0	0	750
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	171	12,576	SH		DFND	3	12,576	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		DFND	3	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,334	327,805	SH		DFND	3	317,055	0	10,750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	46	4,533	SH		DFND	21	4,533	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	115	12,347	SH		DFND	3	11,148	0	1,199
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	218	23,320	SH		DFND	21	23,320	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	12	1,276	SH		OTR	19	0	0	1,276
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,125	100,625	SH		DFND	3	94,961	0	5,664
BLACKROCK FLOATING RATE INCO	COM	09255X100	2	205	SH		DFND	21	205	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1	91	SH		OTR	19	0	0	91
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4,923	340,240	SH		DFND	3	336,510	0	3,730
BLACKROCK ENH CAP & INC FD I	COM	09256A109	1	87	SH		DFND	21	87	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2,135	165,997	SH		DFND	3	163,997	0	2,000
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	181	14,090	SH		DFND	21	14,090	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,153	840,544	SH		DFND	3	815,533	0	25,011
BLACKROCK RES & COMMODITIES	SHS	09257A108	9	1,446	SH		DFND	21	1,446	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	323	26,815	SH		DFND	3	25,815	0	1,000
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	13	1,100	SH		DFND	5	1,100	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	36	3,000	SH		DFND	15	3,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,712	114,152	SH		DFND	3	102,903	0	11,249
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	238	10,000	SH		DFND	21	10,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5	205	SH		OTR	19	0	0	205
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	0	4	SH		DFND	2	4	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,558	223,985	SH		DFND	3	223,985	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,161	89,719	SH		DFND	3	86,719	0	3,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	198	8,226	SH		DFND	5	8,226	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	67	2,779	SH		DFND	8	2,779	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	340	14,095	SH		DFND	15	14,095	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	272	SH		DFND	21	272	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,434	806,705	SH		DFND	23	713,085	0	93,620
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	334	SH		DFND	24	0	0	334
BLACKSTONE MTG TR INC	COM CL A	09257W100	957	39,713	SH		DFND	26;23	0	0	39,713
BLACKSTONE MTG TR INC	COM CL A	09257W100	36	1,512	SH		SOLE		1,512	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	3,750	4,000,000	PRN		DFND	3	4,000,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3,728	258,713	SH		DFND	3	253,238	0	5,475
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1	95	SH		DFND	5	95	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1	68	SH		DFND	8	68	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,271	245,206	SH		DFND	3	227,179	0	18,027
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	150	SH		DFND	5	0	150	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	83	2,200	SH		DFND	15	2,200	0	0
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	1,059	126,868	SH		DFND	3	126,868	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	984	17,370	SH		DFND	1	17,370	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	73,845	1,303,300	SH		DFND	3	1,170,160	0	133,140
BLACKSTONE GROUP INC	COM CL A	09260D107	45,828	808,827	SH		DFND	5	743,032	65,795	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,516	167,943	SH		DFND	7	0	167,943	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,213	56,713	SH		DFND	8	21,552	35,161	0
BLACKSTONE GROUP INC	COM CL A	09260D107	45	800	SH		DFND	9	800	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	295	5,200	SH		DFND	13	5,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	202	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,920	51,543	SH		DFND	15	51,543	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	111	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	440	7,771	SH		DFND	21	7,602	0	169
BLACKSTONE GROUP INC	COM CL A	09260D107	340	6,000	SH		DFND	23	0	0	6,000
BLACKSTONE GROUP INC	COM CL A	09260D107	212	3,736	SH		DFND	19	3,736	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	635	11,201	SH		DFND	29	11,201	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,693	65,174	SH		DFND	18	65,174	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	417,160	7,362,517	SH		DFND	16	7,362,517	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	900	15,888	SH		DFND		15,888	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,511	66,631	SH		DFND	3	64,108	0	2,523
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	38	1,662	SH		DFND	15	1,662	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,297	49,499	SH		DFND	3	49,499	0	0
BLINK CHARGING CO	COM	09354A100	4	626	SH		DFND	2	626	0	0
BLINK CHARGING CO	COM	09354A100	2	283	SH		DFND	3	283	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	4	340	SH		DFND	2	340	0	0
BLUEBIRD BIO INC	COM	09609G100	470	7,700	SH		DFND	1	7,700	0	0
BLUEBIRD BIO INC	COM	09609G100	2,972	48,688	SH		DFND	3	47,914	0	774
BLUEBIRD BIO INC	COM	09609G100	1,863	30,528	SH		DFND	5	11,004	19,524	0
BLUEBIRD BIO INC	COM	09609G100	3,533	57,872	SH		DFND	7	0	57,872	0
BLUEBIRD BIO INC	COM	09609G100	934	15,302	SH		DFND	8	200	15,102	0
BLUEBIRD BIO INC	COM	09609G100	15	252	SH		DFND	9	252	0	0
BLUEBIRD BIO INC	COM	09609G100	49	796	SH		DFND	14	796	0	0
BLUEBIRD BIO INC	COM	09609G100	14	237	SH		DFND	15	237	0	0
BLUEBIRD BIO INC	COM	09609G100	18	294	SH		DFND	21	294	0	0
BLUEBIRD BIO INC	COM	09609G100	285	4,662	SH		DFND	29	4,662	0	0
BLUEBIRD BIO INC	COM	09609G100	1,601	26,232	SH		DFND	18	26,232	0	0
BLUEBIRD BIO INC	COM	09609G100	147,746	2,420,486	SH		DFND	16	2,420,486	0	0
BLUEBIRD BIO INC	COM	09609G100	423	6,929	SH		DFND		6,929	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4	511	SH		DFND	2	511	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	76	8,900	SH		DFND	4	0	8,900	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	122	87,000	SH		DFND	3	87,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	50	6,200	SH		DFND	3	6,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	180	2,304	SH		DFND	3	2,205	0	99
BLUEPRINT MEDICINES CORP	COM	09627Y109	105	1,342	SH		DFND	5	0	1,342	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	79	SH		DFND	21	79	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,903	37,214	SH		DFND	23	31,914	0	5,300
BLUEPRINT MEDICINES CORP	COM	09627Y109	574	7,363	SH		DFND	27;23	7,363	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,746	22,388	SH		OTR	23	0	0	22,388
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	41	16,000	SH		DFND	3	14,800	0	1,200
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	306	23,386	SH		DFND	3	16,656	0	6,730
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	17	1,329	SH		DFND	21	1,329	0	0
BOINGO WIRELESS INC	COM	09739C102	135	10,156	SH		DFND	3	9,184	0	972
BOINGO WIRELESS INC	COM	09739C102	7	539	SH		DFND	5	0	539	0
BOINGO WIRELESS INC	COM	09739C102	3	190	SH		DFND	21	190	0	0
BOINGO WIRELESS INC	COM	09739C102	6	430	SH		DFND	19	430	0	0
BOISE CASCADE CO DEL	COM	09739D100	669	17,777	SH		DFND	3	17,642	0	135
BOISE CASCADE CO DEL	COM	09739D100	5	126	SH		DFND	21	126	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,422	13,453	SH		DFND	1	13,453	0	0
BOOKING HOLDINGS INC	COM	09857L108	659	414	SH		DFND	2	414	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,229	17,100	SH	Put	DFND	3	17,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,750	11,775	SH		DFND	3	11,520	0	255
BOOKING HOLDINGS INC	COM	09857L108	17,213	10,810	SH		DFND	5	6,699	4,111	0
BOOKING HOLDINGS INC	COM	09857L108	45	28	SH		DFND	8	28	0	0
BOOKING HOLDINGS INC	COM	09857L108	68	43	SH		DFND	13	43	0	0
BOOKING HOLDINGS INC	COM	09857L108	479	301	SH		DFND	15	301	0	0
BOOKING HOLDINGS INC	COM	09857L108	303	190	SH		DFND	21	190	0	0
BOOKING HOLDINGS INC	COM	09857L108	57	36	SH		DFND	23	31	0	5
BOOKING HOLDINGS INC	COM	09857L108	390	245	SH		DFND	19	245	0	0
BOOKING HOLDINGS INC	COM	09857L108	175	110	SH		OTR	19	0	0	110
BOOKING HOLDINGS INC	COM	09857L108	2,115	1,328	SH		SOLE		1,328	0	0
BOX INC	CL A	10316T104	20	972	SH		DFND	2	972	0	0
BOX INC	CL A	10316T104	140	6,749	SH		DFND	3	6,649	0	100
BOX INC	CL A	10316T104	21	1,000	SH		DFND	5	1,000	0	0
BOX INC	CL A	10316T104	58	2,800	SH		DFND	21	0	0	2,800
BOX INC	CL A	10316T104	19	938	SH		DFND		938	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	1,012	SH		DFND	2	1,012	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,221	427,000	SH		DFND	4	0	171,040	255,960
BRAINSWAY LTD	SPONSORED ADS	10501L106	89	15,000	SH		DFND	15	15,000	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	638	55,284	SH		DFND	3	53,268	0	2,016
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	23	2,000	SH		DFND	5	2,000	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	93	8,019	SH		DFND	15	8,019	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	2	140	SH		DFND	21	140	0	0
BRF SA	SPONSORED ADR	10552T107	59	14,900	SH		DFND	3	14,900	0	0
BRF SA	SPONSORED ADR	10552T107	2	396	SH		DFND	5	396	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2	69	SH		DFND	3	69	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	148	11,963	SH		DFND	3	11,963	0	0
BRIGHTCOVE INC	COM	10921T101	0	44	SH		DFND	3	44	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	188	6,747	SH		DFND	2	6,747	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	14,140	508,260	SH		DFND	3	506,443	0	1,817
BRIGHTHOUSE FINL INC	COM	10922N103	56	2,026	SH		DFND	5	2,015	11	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	57	SH		DFND	15	57	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13	451	SH		DFND	21	451	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	11	381	SH		DFND	19	381	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	658	SH		SOLE		658	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	135	12,045	SH		DFND	3	12,045	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	49	SH		DFND	21	49	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	291	23,385	SH		DFND	3	23,385	0	0
BRISTOW GROUP INC	COM	11040G103	37	2,680	SH		DFND	3	2,680	0	0
BRISTOW GROUP INC	COM	11040G103	17	1,240	SH		DFND	4	0	1,240	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,188	92,705	SH		DFND	1	92,705	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	161	12,572	SH		DFND	3	12,572	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	81	6,341	SH		DFND	5	0	6,341	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	239	SH		DFND	15	239	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	131	SH		DFND	21	131	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13	1,005	SH		DFND	23	1,005	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	123	9,559	SH		SOLE		9,559	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,579	234,402	SH		DFND	1	234,402	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,883	141,712	SH		DFND	3	138,016	0	3,696
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,163	17,139	SH		DFND	5	17,139	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,212	9,606	SH		DFND	7	0	9,606	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	191	1,514	SH		DFND	8	268	1,246	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	572	SH		DFND	15	572	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	395	3,133	SH		DFND	21	3,133	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	15	SH		OTR	19	0	0	15
BROADMARK RLTY CAP INC	COM	11135B100	239	25,242	SH		DFND	3	25,242	0	0
BROADMARK RLTY CAP INC	COM	11135B100	4	400	SH		DFND	5	400	0	0
BROADCOM INC	COM	11135F101	141,762	449,169	SH		DFND	1	449,169	0	0
BROADCOM INC	COM	11135F101	1,560	4,944	SH		DFND	2	4,944	0	0
BROADCOM INC	COM	11135F101	4,482	14,200	SH	Call	DFND	3	14,200	0	0
BROADCOM INC	COM	11135F101	37,084	117,500	SH	Put	DFND	3	117,500	0	0
BROADCOM INC	COM	11135F101	142,639	451,948	SH		DFND	3	431,454	0	20,494
BROADCOM INC	COM	11135F101	71,414	226,273	SH		DFND	5	145,441	80,832	0
BROADCOM INC	COM	11135F101	4,434	14,048	SH		DFND	7	0	14,048	0
BROADCOM INC	COM	11135F101	2,132	6,754	SH		DFND	8	5,115	1,639	0
BROADCOM INC	COM	11135F101	84	267	SH		DFND	9	267	0	0
BROADCOM INC	COM	11135F101	203	642	SH		DFND	14	642	0	0
BROADCOM INC	COM	11135F101	2,104	6,668	SH		DFND	15	6,668	0	0
BROADCOM INC	COM	11135F101	1,823	5,777	SH		DFND	21	5,737	0	40
BROADCOM INC	COM	11135F101	3	11	SH		DFND	23	11	0	0
BROADCOM INC	COM	11135F101	236	748	SH		DFND	19	748	0	0
BROADCOM INC	COM	11135F101	132	417	SH		OTR	19	351	0	66
BROADCOM INC	COM	11135F101	54,758	173,500	SH		DFND	16	173,500	0	0
BROADCOM INC	COM	11135F101	55	173	SH		DFND		173	0	0
BROADCOM INC	COM	11135F101	2,951	9,350	SH		SOLE		9,350	0	0
BROADWIND INC	COM NEW	11161T207	0	90	SH		DFND	3	90	0	0
BROADWIND INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	24,138	530,036	SH		DFND	1	530,036	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	504	11,059	SH		DFND	3	6,773	0	4,286
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	58,114	1,276,111	SH		DFND	5	1,268,041	8,070	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	322	7,067	SH		DFND	7	0	7,067	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,957	64,936	SH		DFND	8	64,898	38	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23	503	SH		DFND	13	503	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	25	543	SH		DFND	15	543	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	253	5,562	SH		DFND	21	5,154	0	408
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	65	SH		DFND	19	65	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		DFND	18	33	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	52	SH		DFND		52	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	6	SH		SOLE		6	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	314	31,543	SH		DFND	3	30,143	0	1,400
BROOKFIELD PPTY REIT INC	CL A	11282X103	861	86,445	SH		DFND	5	86,445	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	124	12,421	SH		DFND	8	12,421	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	10	1,000	SH		DFND	15	1,000	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	68	6,779	SH		DFND	21	6,779	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	9	860	SH		DFND	19	860	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	896	88,892	SH		DFND	3	66,792	0	22,100
BROOKLINE BANCORP INC DEL	COM	11373M107	20	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	114,915	20,195,968	SH		DFND	1	20,195,968	0	0
B2GOLD CORP	COM	11777Q209	9,326	1,639,000	SH	Call	DFND	3	1,639,000	0	0
B2GOLD CORP	COM	11777Q209	437	76,849	SH		DFND	3	75,979	0	870
B2GOLD CORP	COM	11777Q209	1,115	196,000	SH	Call	DFND	5	196,000	0	0
B2GOLD CORP	COM	11777Q209	6,160	1,082,572	SH		DFND	5	1,041,998	40,574	0
B2GOLD CORP	COM	11777Q209	66	11,600	SH		DFND	8	11,600	0	0
B2GOLD CORP	COM	11777Q209	147	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	2,086	366,559	SH		SOLE		366,559	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	2,396	SH		DFND	3	1,300	0	1,096
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	259	SH		DFND	15	259	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	51	SH		DFND	23	51	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	32	2,067	SH		DFND	3	1,796	0	271
C & F FINL CORP	COM	12466Q104	1	19	SH		DFND	2	19	0	0
CAI INTERNATIONAL INC	COM	12477X106	491	29,500	SH		DFND	4	0	29,500	0
CB FINL SVCS INC	COM	12479G101	1	37	SH		DFND	3	37	0	0
CBTX INC	COM	12481V104	163	7,766	SH		DFND	3	7,766	0	0
CBDMD INC	COM	12482W101	4	1,975	SH		DFND	2	1,975	0	0
CBDMD INC	COM	12482W101	2	1,000	SH		DFND	3	1,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	14,104	151,198	SH		DFND	1	151,198	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	233	2,500	SH	Put	DFND	3	2,500	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,985	21,277	SH		DFND	3	21,277	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	468	5,012	SH		DFND	5	4,983	29	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9	100	SH		DFND	8	100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	289	3,102	SH		DFND	15	3,102	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	91	980	SH		DFND	21	980	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	6	SH		OTR	19	3	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108	175	1,875	SH		SOLE		1,875	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,048	343,037	SH		DFND	3	340,612	0	2,425
CBRE CLARION GLOBAL REAL EST	COM	12504G100	242	40,497	SH		DFND	15	40,497	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	33	5,470	SH		DFND	21	5,470	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	13	2,253	SH		OTR	19	0	0	2,253
CBRE GROUP INC	CL A	12504L109	4,294	94,952	SH		DFND	1	94,952	0	0
CBRE GROUP INC	CL A	12504L109	10,186	225,258	SH		DFND	3	222,346	0	2,912
CBRE GROUP INC	CL A	12504L109	2,831	62,597	SH		DFND	5	2,193	60,404	0
CBRE GROUP INC	CL A	12504L109	167	3,686	SH		DFND	15	3,686	0	0
CBRE GROUP INC	CL A	12504L109	2,261	50,000	SH		DFND	11	50,000	0	0
CBRE GROUP INC	CL A	12504L109	406	8,978	SH		DFND	21	7,588	0	1,390
CBRE GROUP INC	CL A	12504L109	240	5,302	SH		DFND	19	5,302	0	0
CBRE GROUP INC	CL A	12504L109	0	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	0	2	SH		SOLE		2	0	0
CDW CORP	COM	12514G108	1,138	9,797	SH		DFND	1	9,797	0	0
CDW CORP	COM	12514G108	139	1,193	SH		DFND	2	1,193	0	0
CDW CORP	COM	12514G108	28,652	246,621	SH		DFND	3	243,995	0	2,626
CDW CORP	COM	12514G108	19,004	163,570	SH		DFND	4	0	0	163,570
CDW CORP	COM	12514G108	8,626	74,244	SH		DFND	5	597	73,647	0
CDW CORP	COM	12514G108	61	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	309	2,663	SH		DFND	15	2,663	0	0
CDW CORP	COM	12514G108	87	745	SH		DFND	21	745	0	0
CDW CORP	COM	12514G108	35	300	SH		DFND	24	0	0	300
CDW CORP	COM	12514G108	7	61	SH		DFND	19	61	0	0
CDW CORP	COM	12514G108	70	600	SH		SOLE		600	0	0
CGI INC	CL A SUB VTG	12532H104	390,660	6,200,948	SH		DFND	1	6,200,948	0	0
CGI INC	CL A SUB VTG	12532H104	10	163	SH		DFND	2	163	0	0
CGI INC	CL A SUB VTG	12532H104	125	1,979	SH		DFND	3	1,861	0	118
CGI INC	CL A SUB VTG	12532H104	203,571	3,231,291	SH		DFND	5	2,841,230	390,061	0
CGI INC	CL A SUB VTG	12532H104	7,147	113,447	SH		DFND	7	0	113,447	0
CGI INC	CL A SUB VTG	12532H104	3,076	48,825	SH		DFND	8	37,580	11,245	0
CGI INC	CL A SUB VTG	12532H104	303	4,806	SH		DFND	9	4,806	0	0
CGI INC	CL A SUB VTG	12532H104	7	118	SH		DFND	15	118	0	0
CGI INC	CL A SUB VTG	12532H104	2	35	SH		DFND	21	35	0	0
CGI INC	CL A SUB VTG	12532H104	8	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	129	2,040	SH		DFND		2,040	0	0
CGI INC	CL A SUB VTG	12532H104	7,365	116,910	SH		SOLE		116,910	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,142	14,451	SH		DFND	1	14,451	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,517	69,782	SH		DFND	3	68,557	0	1,225
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,403	30,400	SH		DFND	5	4,877	25,523	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	480	SH		DFND	15	480	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31	398	SH		DFND	21	398	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	398	5,035	SH		DFND	24	1,315	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	0	35	SH		DFND	5	35	0	0
CIIG MERGER CORP	COM CL A	12559C103	3	311	SH		DFND	5	311	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	0	148	SH		DFND	5	148	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	1	100	SH		DFND	2	100	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	1	49	SH		DFND	5	49	0	0
CME GROUP INC	COM	12572Q105	24,391	150,060	SH		DFND	1	150,060	0	0
CME GROUP INC	COM	12572Q105	1,625	10,000	SH	Put	DFND	3	10,000	0	0
CME GROUP INC	COM	12572Q105	38,369	236,061	SH		DFND	3	228,570	0	7,491
CME GROUP INC	COM	12572Q105	10,036	61,747	SH		DFND	5	6,759	54,988	0
CME GROUP INC	COM	12572Q105	1,013	6,235	SH		DFND	7	0	6,235	0
CME GROUP INC	COM	12572Q105	316	1,945	SH		DFND	8	1,000	945	0
CME GROUP INC	COM	12572Q105	784	4,822	SH		DFND	15	4,822	0	0
CME GROUP INC	COM	12572Q105	118,138	726,823	SH		DFND	21	706,950	0	19,873
CME GROUP INC	COM	12572Q105	1,991	12,251	SH		DFND	23	9,699	0	2,552
CME GROUP INC	COM	12572Q105	627	3,855	SH		DFND	24	0	0	3,855
CME GROUP INC	COM	12572Q105	50,130	308,417	SH		DFND	19	308,417	0	0
CME GROUP INC	COM	12572Q105	429	2,639	SH		OTR	19	2,615	0	24
CME GROUP INC	COM	12572Q105	284	1,746	SH		SOLE		1,746	0	0
CRA INTL INC	COM	12618T105	91	2,300	SH		DFND	4	0	2,300	0
CRH MED CORP	COM	12626F105	51	24,473	SH		DFND	5	24,373	100	0
CRH MED CORP	COM	12626F105	4	2,100	SH		DFND	7	0	2,100	0
CRH MED CORP	COM	12626F105	1	486	SH		DFND	8	486	0	0
CRH MED CORP	COM	12626F105	0	12	SH		DFND	21	12	0	0
CRH PLC	ADR	12626K203	2,484	72,394	SH		DFND	3	70,635	0	1,759
CRH PLC	ADR	12626K203	1,648	48,021	SH		DFND	5	8,374	39,647	0
CRH PLC	ADR	12626K203	163	4,765	SH		DFND	7	0	4,765	0
CRH PLC	ADR	12626K203	122	3,550	SH		DFND	8	10	3,540	0
CRH PLC	ADR	12626K203	46	1,344	SH		DFND	15	1,344	0	0
CRH PLC	ADR	12626K203	109	3,179	SH		DFND	21	3,179	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	10	SH		DFND	5	10	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CNX RESOURCES CORPORATION	COM	12653C108	7	844	SH		DFND	3	844	0	0
CNX RESOURCES CORPORATION	COM	12653C108	3	340	SH		DFND	5	340	0	0
CNX RESOURCES CORPORATION	COM	12653C108	41	4,696	SH		DFND	15	4,696	0	0
CNX RESOURCES CORPORATION	COM	12653C108	63	7,330	SH		DFND	19	7,330	0	0
CNX RESOURCES CORPORATION	COM	12653C108	75	8,682	SH		SOLE		8,682	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	7	1,048	SH		DFND	3	37	0	1,011
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	73	11,000	SH		DFND	21	11,000	0	0
CVR ENERGY INC	COM	12662P108	2	100	SH		DFND	3	100	0	0
CVR ENERGY INC	COM	12662P108	40	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	0	14	SH		DFND	21	14	0	0
CABALETTA BIO INC	COM	12674W109	0	10	SH		DFND	3	10	0	0
CABLE ONE INC	COM	12685J105	5,788	3,261	SH		DFND	3	3,234	0	27
CABLE ONE INC	COM	12685J105	779	439	SH		DFND	5	437	2	0
CABLE ONE INC	COM	12685J105	14	8	SH		DFND	8	8	0	0
CABLE ONE INC	COM	12685J105	16	9	SH		DFND	15	9	0	0
CABLE ONE INC	COM	12685J105	30	17	SH		DFND	21	17	0	0
CABLE ONE INC	COM	12685J105	2	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	820	5,877	SH		DFND	3	5,662	0	215
CABOT MICROELECTRONICS CORP	COM	12709P103	3,715	26,620	SH		DFND	4	0	11,680	14,940
CABOT MICROELECTRONICS CORP	COM	12709P103	10	75	SH		DFND	15	75	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	188	1,346	SH		DFND	21	1,346	0	0
CADENCE BANCORPORATION	CL A	12739A100	555	62,692	SH		DFND	3	62,692	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	349	47,716	SH		DFND	3	46,031	0	1,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8	1,040	SH		DFND	15	1,040	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2	290	SH		DFND	21	290	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,143	365,345	SH		DFND	3	344,875	0	20,470
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	34	3,000	SH		DFND	15	3,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	37	SH		DFND	21	37	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,684	148,475	SH		DFND	24	57,975	0	90,500
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,152	102,000	SH		DFND	3	100,400	0	1,600
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,098	70,941	SH		DFND	3	62,941	0	8,000
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	0	24	SH		DFND	21	24	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3	2,611	SH		DFND	2	2,611	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	643	SH		DFND	3	636	0	7
CALIFORNIA RES CORP	COM NEW	13057Q206	23	19,100	SH		DFND	4	0	19,100	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	13	SH		DFND	5	12	1	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	33	SH		DFND	21	33	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	498	SH		DFND	19	498	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	140	SH		DFND	3	140	0	0
CALIX INC	COM	13100M509	0	27	SH		DFND	3	27	0	0
CALLON PETE CO DEL	COM	13123X102	175	151,824	SH		DFND	3	150,732	0	1,092
CALLON PETE CO DEL	COM	13123X102	14	12,540	SH		DFND	4	0	12,540	0
CALLON PETE CO DEL	COM	13123X102	0	54	SH		DFND	5	0	54	0
CALLON PETE CO DEL	COM	13123X102	0	292	SH		DFND	15	292	0	0
CALLON PETE CO DEL	COM	13123X102	0	5	SH		DFND	21	5	0	0
CALYXT INC	COM	13173L107	0	14	SH		DFND	3	14	0	0
CAMECO CORP	COM	13321L108	29,666	2,894,227	SH		DFND	1	2,894,227	0	0
CAMECO CORP	COM	13321L108	10	977	SH		DFND	2	977	0	0
CAMECO CORP	COM	13321L108	2,476	241,547	SH		DFND	3	217,251	0	24,296
CAMECO CORP	COM	13321L108	22,135	2,159,544	SH		DFND	5	865,374	1,294,170	0
CAMECO CORP	COM	13321L108	1,680	163,854	SH		DFND	7	0	163,854	0
CAMECO CORP	COM	13321L108	79	7,682	SH		DFND	8	5,124	2,558	0
CAMECO CORP	COM	13321L108	25	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	5	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	25	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	92	9,000	SH		DFND	15	9,000	0	0
CAMECO CORP	COM	13321L108	19	1,820	SH		DFND	11	1,820	0	0
CAMECO CORP	COM	13321L108	15	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	17,926	1,748,891	SH		SOLE		1,748,891	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	47	1,734	SH		DFND	3	534	0	1,200
CAMPING WORLD HLDGS INC	CL A	13462K109	869	31,998	SH		DFND	5	31,998	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,147,164	4,492,693	SH		DFND	1	4,492,693	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	8	SH		DFND	2	8	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,009	27,450	SH		DFND	3	24,103	0	3,347
CANADIAN PAC RY LTD	COM	13645T100	2,553	10,000	SH	Call	DFND	5	10,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	674,126	2,640,112	SH		DFND	5	2,319,875	320,237	0
CANADIAN PAC RY LTD	COM	13645T100	55,815	218,592	SH		DFND	7	0	218,592	0
CANADIAN PAC RY LTD	COM	13645T100	27,763	108,728	SH		DFND	8	58,603	50,125	0
CANADIAN PAC RY LTD	COM	13645T100	522	2,045	SH		DFND	9	2,045	0	0
CANADIAN PAC RY LTD	COM	13645T100	46	179	SH		DFND	15	179	0	0
CANADIAN PAC RY LTD	COM	13645T100	66	259	SH		DFND	21	259	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	44	SH		OTR	19	0	0	44
CANADIAN PAC RY LTD	COM	13645T100	2,557	10,014	SH		DFND	29	10,014	0	0
CANADIAN PAC RY LTD	COM	13645T100	31	123	SH		OTR	7	123	0	0
CANADIAN PAC RY LTD	COM	13645T100	164	644	SH		DFND		644	0	0
CANADIAN PAC RY LTD	COM	13645T100	154,377	604,595	SH		SOLE		604,595	0	0
CANCER GENETICS INC	COM NEW	13739U203	3	924	SH		DFND	3	924	0	0
CANNAE HLDGS INC	COM	13765N107	428	10,408	SH		DFND	3	10,368	0	40
CANNAE HLDGS INC	COM	13765N107	5	126	SH		DFND	21	126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,289	116,459	SH		DFND	1	116,459	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,769	395,731	SH		DFND	3	384,957	0	10,774
CAPITAL ONE FINL CORP	COM	14040H105	8,252	131,849	SH		DFND	5	61,300	70,549	0
CAPITAL ONE FINL CORP	COM	14040H105	1,048	16,750	SH		DFND	7	0	16,750	0
CAPITAL ONE FINL CORP	COM	14040H105	188	2,996	SH		DFND	8	1,935	1,061	0
CAPITAL ONE FINL CORP	COM	14040H105	10	165	SH		DFND	9	165	0	0
CAPITAL ONE FINL CORP	COM	14040H105	284	4,540	SH		DFND	15	4,540	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,191	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,363	21,784	SH		DFND	21	14,834	0	6,950
CAPITAL ONE FINL CORP	COM	14040H105	12,267	195,992	SH		DFND	23	132,171	0	63,821
CAPITAL ONE FINL CORP	COM	14040H105	17	275	SH		DFND	24	0	0	275
CAPITAL ONE FINL CORP	COM	14040H105	32	504	SH		DFND	19	504	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	115	SH		OTR	19	0	0	115
CAPITAL ONE FINL CORP	COM	14040H105	438	7,000	SH		OTR	23	7,000	0	0
CAPITALA FIN CORP	COM	14054R106	6	2,166	SH		DFND	3	2,166	0	0
CAPITOL FED FINL INC	COM	14057J101	20	1,828	SH		DFND	3	1,828	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	226	41,174	SH		DFND	3	41,174	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	14	3,025	SH		DFND	3	2,650	0	375
CAPSTAR FINL HLDGS INC	COM	14070T102	83	6,900	SH		DFND	4	0	6,900	0
CARDINAL HEALTH INC	COM	14149Y108	41,762	800,188	SH		DFND	1	800,188	0	0
CARDINAL HEALTH INC	COM	14149Y108	177	3,387	SH		DFND	2	3,387	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,710	205,221	SH		DFND	3	198,032	0	7,189
CARDINAL HEALTH INC	COM	14149Y108	28,116	538,719	SH		DFND	5	443,636	95,083	0
CARDINAL HEALTH INC	COM	14149Y108	2,534	48,556	SH		DFND	8	48,556	0	0
CARDINAL HEALTH INC	COM	14149Y108	365	6,997	SH		DFND	15	6,997	0	0
CARDINAL HEALTH INC	COM	14149Y108	104	1,991	SH		DFND	21	1,991	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	7	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	76	1,447	SH		DFND	19	1,447	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,086	39,960	SH		SOLE		39,960	0	0
CARDLYTICS INC	COM	14161W105	86	1,235	SH		DFND	3	1,235	0	0
CARDLYTICS INC	COM	14161W105	5	65	SH		DFND	5	0	65	0
CARDLYTICS INC	COM	14161W105	6	82	SH		DFND	15	82	0	0
CARDLYTICS INC	COM	14161W105	10	138	SH		DFND	21	138	0	0
CAREDX INC	COM	14167L103	1,974	55,720	SH		DFND	3	54,359	0	1,361
CAREDX INC	COM	14167L103	17	487	SH		DFND	15	487	0	0
CAREDX INC	COM	14167L103	19	536	SH		OTR	19	0	0	536
CARETRUST REIT INC	COM	14174T107	765	44,607	SH		DFND	3	44,607	0	0
CARETRUST REIT INC	COM	14174T107	50	2,929	SH		DFND	5	0	2,929	0
CARETRUST REIT INC	COM	14174T107	0	25	SH		DFND	15	25	0	0
CARETRUST REIT INC	COM	14174T107	18	1,075	SH		DFND	19	1,075	0	0
CARLYLE GROUP INC	COM	14316J108	4,205	150,713	SH		DFND	3	143,138	0	7,575
CARLYLE GROUP INC	COM	14316J108	135	4,845	SH		DFND	5	4,845	0	0
CARLYLE GROUP INC	COM	14316J108	4	131	SH		DFND	8	131	0	0
CARLYLE GROUP INC	COM	14316J108	115	4,138	SH		DFND	15	4,138	0	0
CARLYLE GROUP INC	COM	14316J108	73	2,601	SH		DFND	21	2,601	0	0
CARNIVAL PLC	ADR	14365C103	8	605	SH		DFND	3	605	0	0
CARNIVAL PLC	ADR	14365C103	842	66,905	SH		DFND	5	66,905	0	0
CARNIVAL PLC	ADR	14365C103	15	1,192	SH		DFND	8	1,192	0	0
CARNIVAL PLC	ADR	14365C103	4	327	SH		DFND	15	327	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	269	12,104	SH		DFND	1	12,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	156	7,017	SH		DFND	2	7,017	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,359	826,232	SH		DFND	3	780,983	0	45,249
CARRIER GLOBAL CORPORATION	COM	14448C104	9,041	406,886	SH		DFND	5	406,359	527	0
CARRIER GLOBAL CORPORATION	COM	14448C104	551	24,797	SH		DFND	7	0	24,797	0
CARRIER GLOBAL CORPORATION	COM	14448C104	313	14,069	SH		DFND	8	14,069	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7	320	SH		DFND	9	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37	1,645	SH		DFND	13	1,645	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	207	9,322	SH		DFND	15	9,322	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	696	31,318	SH		DFND	21	31,198	0	120
CARRIER GLOBAL CORPORATION	COM	14448C104	207	9,327	SH		DFND	23	7,569	0	1,758
CARRIER GLOBAL CORPORATION	COM	14448C104	23	1,016	SH		DFND	24	16	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	31	1,393	SH		DFND	19	1,393	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20	914	SH		OTR	19	900	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104	56	2,538	SH		SOLE		2,538	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19	4,000	SH		DFND	5	4,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	48	10,000	SH		DFND	19	10,000	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	224	SH		DFND	3	206	0	18
CASI PHARMACEUTICALS INC	COM	14757U109	43	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	105	2,678	SH		DFND	3	2,678	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	43	SH		DFND	15	43	0	0
CASSAVA SCIENCES INC	COM	14817C107	18	6,000	SH		DFND	3	6,000	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	8	207	SH		DFND	2	207	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9	250	SH		DFND	3	250	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	2,705	SH		DFND	2	2,705	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	500	SH		DFND	3	500	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1	90	SH		DFND	3	90	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	384	83,167	SH		DFND	21	83,167	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	508	57,352	SH		DFND	3	57,352	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,183	246,707	SH		DFND	4	0	55,936	190,771
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	36	SH		DFND	21	36	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	166	24,336	SH		DFND	1	24,336	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	443	64,799	SH		DFND	5	59,813	4,986	0
CELESTICA INC	SUB VTG SHS	15101Q108	266	38,936	SH		DFND	7	0	38,936	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	1,022	SH		DFND	8	1,022	0	0
CELCUITY INC	COM	15102K100	4	629	SH		DFND	2	629	0	0
CELCUITY INC	COM	15102K100	14	2,000	SH		DFND	3	2,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3	259	SH		DFND	2	259	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	13	SH		DFND	3	13	0	0
CELLECTIS S A	SPON ADS	15117K103	18	991	SH		DFND	2	991	0	0
CELLECTIS S A	SPON ADS	15117K103	59	3,337	SH		DFND	3	1,913	0	1,424
CELSION CORP	COM PAR NEW	15117N503	2	516	SH		DFND	2	516	0	0
CELSION CORP	COM PAR NEW	15117N503	8	2,100	SH		DFND	3	0	0	2,100
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	20	SH		DFND	3	20	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	12	1,052	SH		DFND	3	1,052	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	85	7,185	SH		DFND	21	7,185	0	0
CENTENE CORP DEL	COM	15135B101	11,568	182,035	SH		DFND	1	182,035	0	0
CENTENE CORP DEL	COM	15135B101	86	1,346	SH		DFND	2	1,346	0	0
CENTENE CORP DEL	COM	15135B101	4,810	75,688	SH		DFND	3	75,535	0	153
CENTENE CORP DEL	COM	15135B101	21,757	342,366	SH		DFND	4	0	0	342,366
CENTENE CORP DEL	COM	15135B101	2,211	34,794	SH		DFND	5	26,744	8,050	0
CENTENE CORP DEL	COM	15135B101	1,907	30,000	SH		DFND	8	30,000	0	0
CENTENE CORP DEL	COM	15135B101	49	766	SH		DFND	15	766	0	0
CENTENE CORP DEL	COM	15135B101	49	778	SH		DFND	21	778	0	0
CENTENE CORP DEL	COM	15135B101	21,681	341,172	SH		DFND	23	338,673	0	2,499
CENTENE CORP DEL	COM	15135B101	83	1,309	SH		DFND	19	1,309	0	0
CENTENE CORP DEL	COM	15135B101	3	43	SH		OTR	19	0	0	43
CENOVUS ENERGY INC	COM	15135U109	73,430	15,723,742	SH		DFND	1	15,723,742	0	0
CENOVUS ENERGY INC	COM	15135U109	12	2,671	SH		DFND	2	2,671	0	0
CENOVUS ENERGY INC	COM	15135U109	15	3,199	SH		DFND	3	2,999	0	200
CENOVUS ENERGY INC	COM	15135U109	234	50,000	SH	Call	DFND	5	50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	234	50,000	SH	Put	DFND	5	50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	20,277	4,341,959	SH		DFND	5	3,943,578	398,381	0
CENOVUS ENERGY INC	COM	15135U109	970	207,702	SH		DFND	7	0	207,702	0
CENOVUS ENERGY INC	COM	15135U109	293	62,704	SH		DFND	8	51,814	10,890	0
CENOVUS ENERGY INC	COM	15135U109	79	16,984	SH		DFND	9	16,984	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	26	5,646	SH		DFND		5,646	0	0
CENOVUS ENERGY INC	COM	15135U109	29,658	6,350,761	SH		SOLE		6,350,761	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	23	25,690	SH		DFND	3	23,690	0	2,000
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	10	SH		DFND	21	10	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,451	345,531	SH		DFND	3	332,112	0	13,419
CENTERPOINT ENERGY INC	COM	15189T107	62	3,314	SH		DFND	5	3,235	79	0
CENTERPOINT ENERGY INC	COM	15189T107	3	136	SH		DFND	8	136	0	0
CENTERPOINT ENERGY INC	COM	15189T107	82	4,385	SH		DFND	15	4,385	0	0
CENTERPOINT ENERGY INC	COM	15189T107	164	8,775	SH		DFND	21	6,315	0	2,460
CENTERPOINT ENERGY INC	COM	15189T107	20,175	1,080,632	SH		DFND	23	1,072,719	0	7,913
CENTERPOINT ENERGY INC	COM	15189T107	1,486	79,589	SH		DFND	19	79,589	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	2,676	75,257	PRN		DFND	3	75,257	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	31	5,415	SH		DFND	2	5,415	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3	500	SH		DFND	3	500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	209	SH		DFND	5	209	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	1	85	SH		DFND	2	85	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2	157	SH		DFND	2	157	0	0
CERECOR INC	COM	15671L109	0	31	SH		DFND	3	31	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	55	700	SH		DFND	3	700	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	140	1,769	SH		DFND	5	1,769	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	72	SH		DFND	23	72	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,588	141,809	SH		DFND	3	139,684	0	2,125
CHANGE HEALTHCARE INC	COM	15912K100	455	40,662	SH		DFND	5	0	40,662	0
CHANGE HEALTHCARE INC	COM	15912K100	13	1,138	SH		DFND	15	1,138	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3	236	SH		DFND	21	236	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2	171	SH		DFND	19	171	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	12	18,979	SH		DFND	2	18,979	0	0
CHARAH SOLUTIONS INC	COM	15957P105	2	781	SH		DFND	2	781	0	0
CHARAH SOLUTIONS INC	COM	15957P105	0	100	SH		DFND	3	100	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	669	13,801	SH		DFND	3	13,762	0	39
CHART INDS INC	COM PAR $0.01	16115Q308	0	1	SH		DFND	5	1	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	223	SH		DFND	15	223	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	233	SH		DFND	21	233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	88,731	173,968	SH		DFND	1	173,968	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,625	3,186	SH		DFND	2	3,186	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,026	27,500	SH	Put	DFND	3	27,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,194	25,869	SH		DFND	3	25,636	0	233
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,076	27,597	SH		DFND	5	8,139	19,458	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	358	701	SH		DFND	7	0	701	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	413	810	SH		DFND	8	709	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	172	338	SH		DFND	15	338	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	388	761	SH		DFND	21	761	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404	793	SH		DFND	24	0	0	793
CHARTER COMMUNICATIONS INC N	CL A	16119P108	136	266	SH		DFND	19	266	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	8	SH		OTR	19	0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	576	1,130	SH		SOLE		1,130	0	0
CHASE CORP	COM	16150R104	87	848	SH		DFND	3	583	0	265
CHATHAM LODGING TR	COM	16208T102	118	19,225	SH		DFND	3	19,225	0	0
CHEGG INC	NOTE 0.25	163092AB5	3	1,000	PRN		DFND	21	1,000	0	0
CHEGG INC	NOTE 0.12	163092AD1	24,983	17,560,000	PRN		DFND	6	17,560,000	0	0
CHEMED CORP NEW	COM	16359R103	8,241	18,270	SH		DFND	1	18,270	0	0
CHEMED CORP NEW	COM	16359R103	5,379	11,924	SH		DFND	3	11,294	0	630
CHEMED CORP NEW	COM	16359R103	1,504	3,334	SH		DFND	5	680	2,654	0
CHEMED CORP NEW	COM	16359R103	5	12	SH		DFND	8	12	0	0
CHEMED CORP NEW	COM	16359R103	150	332	SH		DFND	15	332	0	0
CHEMED CORP NEW	COM	16359R103	165	365	SH		DFND	21	365	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		DFND	23	2	0	0
CHEMED CORP NEW	COM	16359R103	76	168	SH		DFND	19	168	0	0
CHEMED CORP NEW	COM	16359R103	7	15	SH		OTR	19	7	0	8
CHEMOCENTRYX INC	COM	16383L106	30	518	SH		DFND	3	518	0	0
CHEMOCENTRYX INC	COM	16383L106	104	1,800	SH		SOLE		1,800	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	643	18,387	SH		DFND	3	17,830	0	557
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	35	1,000	SH		DFND	5	1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	478	9,900	SH	Call	DFND	3	9,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,630	33,738	SH		DFND	3	33,361	0	377
CHENIERE ENERGY INC	COM NEW	16411R208	1,618	33,483	SH		DFND	5	33,483	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24	506	SH		DFND	8	506	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	58	1,193	SH		DFND	15	1,193	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11	225	SH		DFND	21	225	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	690	14,270	SH		DFND	24	1,490	0	12,780
CHENIERE ENERGY INC	COM NEW	16411R208	29	600	SH		OTR	19	0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	0	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	NOTE 4.25	16411RAG4	2,911	4,621,000	PRN		DFND	3	4,535,000	0	86,000
CHENIERE ENERGY INC	NOTE 4.25	16411RAG4	1,481	2,350,000	PRN		DFND	24	1,560,000	0	790,000
CHEWY INC	CL A	16679L109	6,135	137,285	SH		DFND	3	130,993	0	6,292
CHEWY INC	CL A	16679L109	713	15,955	SH		DFND	5	12,215	3,740	0
CHEWY INC	CL A	16679L109	4	89	SH		DFND	8	89	0	0
CHEWY INC	CL A	16679L109	20	450	SH		DFND	15	450	0	0
CHIASMA INC	COM	16706W102	0	85	SH		DFND	3	85	0	0
CHIASMA INC	COM	16706W102	1	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	16	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	215	22,407	SH		DFND	3	22,307	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	6	660	SH		DFND	5	660	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	51	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	13	1,336	SH		DFND	21	1,336	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24	2,500	SH		SOLE		2,500	0	0
CHIMERIX INC	COM	16934W106	0	84	SH		DFND	3	84	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	23	8,000	SH		DFND	21	8,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	3	180	SH		DFND	3	180	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	776	SH		DFND	2	776	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	525	SH		DFND	3	27	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	500	SH		DFND	19	500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,229	274,357	SH		DFND	3	270,796	0	3,561
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,455	281,074	SH		DFND	5	64,551	216,523	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	137	4,059	SH		DFND	8	4,059	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	129	3,840	SH		DFND	15	3,840	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	89	2,643	SH		DFND	21	2,643	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	581	SH		DFND		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	4	90	SH		DFND	2	90	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9,239	220,185	SH		DFND	3	215,008	0	5,177
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5,702	135,889	SH		DFND	5	135,889	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	106	2,527	SH		DFND	8	2,527	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	32	756	SH		DFND	15	756	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	50	SH		SOLE		50	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	4	1,308	SH		DFND	4	0	1,308	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	1	104	SH		DFND	2	104	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	6	1,173	SH		DFND	2	1,173	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	7,959	1,460,297	SH		DFND	3	1,424,309	0	35,988
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	5,997	1,100,426	SH		DFND	5	1,100,426	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	100	18,296	SH		DFND	8	18,296	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	30	5,519	SH		DFND	15	5,519	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	3	472	SH		DFND	21	472	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	3	2,684	SH		DFND	2	2,684	0	0
CHINA LODGING GROUP LTD	NOTE 0.37	16949NAC3	17,842	17,788,000	PRN		DFND	6	17,788,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.37	16949NAC3	2	2,000	PRN		DFND	21	2,000	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	2	737	SH		DFND	2	737	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	161	SH		DFND	3	161	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	278	SH		DFND	7	0	278	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	106	2,700	SH		SOLE		2,700	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	2,181	192,842	SH		DFND	2	192,842	0	0
CINEMARK HLDGS INC	COM	17243V102	76	6,556	SH		DFND	3	6,556	0	0
CINEMARK HLDGS INC	COM	17243V102	366	31,720	SH		DFND	5	13,100	18,620	0
CIRCOR INTL INC	COM	17273K109	192	7,525	SH		DFND	3	7,525	0	0
CIRCOR INTL INC	COM	17273K109	7,442	292,063	SH		DFND	23	257,602	0	34,461
CIRCOR INTL INC	COM	17273K109	371	14,551	SH		DFND	26;23	0	0	14,551
CISCO SYS INC	COM	17275R102	209,295	4,487,453	SH		DFND	1	4,487,453	0	0
CISCO SYS INC	COM	17275R102	4,105	88,013	SH		DFND	2	88,013	0	0
CISCO SYS INC	COM	17275R102	26,697	572,400	SH	Call	DFND	3	572,400	0	0
CISCO SYS INC	COM	17275R102	92,982	1,993,600	SH	Put	DFND	3	1,992,400	0	1,200
CISCO SYS INC	COM	17275R102	524,637	11,248,650	SH		DFND	3	10,543,700	0	704,950
CISCO SYS INC	COM	17275R102	416,094	8,921,405	SH		DFND	5	7,485,866	1,435,539	0
CISCO SYS INC	COM	17275R102	8,835	189,431	SH		DFND	7	0	189,431	0
CISCO SYS INC	COM	17275R102	12,477	267,527	SH		DFND	8	235,536	31,991	0
CISCO SYS INC	COM	17275R102	333	7,132	SH		DFND	9	7,132	0	0
CISCO SYS INC	COM	17275R102	7,484	160,464	SH		DFND	15	160,464	0	0
CISCO SYS INC	COM	17275R102	14	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	96,569	2,070,509	SH		DFND	21	2,014,476	0	56,033
CISCO SYS INC	COM	17275R102	16,951	363,444	SH		DFND	23	249,614	0	113,830
CISCO SYS INC	COM	17275R102	482	10,335	SH		DFND	24	0	0	10,335
CISCO SYS INC	COM	17275R102	19,840	425,387	SH		DFND	19	425,387	0	0
CISCO SYS INC	COM	17275R102	573	12,275	SH		OTR	19	1,295	0	10,980
CISCO SYS INC	COM	17275R102	2,300	49,307	SH		DFND	29	49,307	0	0
CISCO SYS INC	COM	17275R102	1,021	21,900	SH		OTR	23	21,900	0	0
CISCO SYS INC	COM	17275R102	1,089	23,356	SH		DFND		23,356	0	0
CISCO SYS INC	COM	17275R102	4,953	106,205	SH		SOLE		106,205	0	0
CITI TRENDS INC	COM	17306X102	333	16,446	SH		DFND	3	15,250	0	1,196
CITI TRENDS INC	COM	17306X102	127	6,300	SH		DFND	4	0	6,300	0
CIVEO CORP CDA	COM	17878Y108	5	8,052	SH		DFND	2	8,052	0	0
CIVEO CORP CDA	COM	17878Y108	0	148	SH		DFND	3	148	0	0
CLARUS CORP NEW	COM	18270P109	0	19	SH		DFND	3	19	0	0
CLARUS CORP NEW	COM	18270P109	113	9,722	SH		DFND	4	0	9,722	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,543	653,957	SH		DFND	3	599,442	0	54,515
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	0	43	SH	��	DFND	21	43	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	6	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	778	287,031	SH		DFND	3	272,337	0	14,694
CLEARFIELD INC	COM	18482P103	3,126	223,955	SH		DFND	3	219,755	0	4,200
CLEARFIELD INC	COM	18482P103	128	9,200	SH		DFND	4	0	9,200	0
CLEARPOINT NEURO INC	COM	18507C103	2	500	SH		DFND	3	0	0	500
CLEARWATER PAPER CORP	COM	18538R103	261	7,216	SH		DFND	3	7,216	0	0
CLEARWATER PAPER CORP	COM	18538R103	296	8,200	SH		DFND	4	0	8,200	0
CLEARWATER PAPER CORP	COM	18538R103	2	68	SH		DFND	21	68	0	0
CLEARWATER PAPER CORP	COM	18538R103	27	760	SH		DFND	19	760	0	0
CLEARWAY ENERGY INC	CL A	18539C105	133	6,334	SH		DFND	3	6,334	0	0
CLEARWAY ENERGY INC	CL A	18539C105	14	654	SH		DFND	21	654	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	43	SH		DFND	23	43	0	0
CLEARWAY ENERGY INC	CL C	18539C204	101	4,391	SH		DFND	3	4,391	0	0
CLEVELAND CLIFFS INC	DBCV 1.500	185899AA9	2,103	2,310,000	PRN		DFND	3	2,310,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	227	26,447	SH		DFND	3	24,975	0	1,472
CLOUGH GLOBAL EQUITY FD	COM	18914C100	91	8,574	SH		DFND	3	8,354	0	220
CLOUDERA INC	COM	18914U100	1,091	85,768	SH		DFND	3	84,463	0	1,305
CLOUDERA INC	COM	18914U100	106	8,305	SH		DFND	5	8,305	0	0
CLOUDERA INC	COM	18914U100	51	4,000	SH		DFND	15	4,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,979	611,378	SH		DFND	3	611,333	0	45
CLOUDFLARE INC	CL A COM	18915M107	3,400	94,576	SH		DFND	5	94,576	0	0
CLOUDFLARE INC	CL A COM	18915M107	216	6,018	SH		DFND	8	6,018	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500	189464AB6	1	1,000	PRN		DFND	3	0	0	1,000
CNS PHARMACEUTICALS INC	COM	18978H102	0	116	SH		DFND	2	116	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1	60	SH		DFND	3	60	0	0
COCRYSTAL PHARMA INC	COM	19188J300	2	1,120	SH		DFND	2	1,120	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	3	618	SH		DFND	2	618	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	693	8,961	SH		DFND	3	8,961	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	69	SH		DFND	15	69	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12	160	SH		DFND	21	160	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	17,314	223,809	SH		DFND	23	197,566	0	26,243
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	862	11,141	SH		DFND	26;23	0	0	11,141
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	101	1,310	SH		SOLE		1,310	0	0
COHEN & STEERS INC	COM	19247A100	752	11,048	SH		DFND	3	10,674	0	374
COHEN & STEERS INC	COM	19247A100	24	352	SH		DFND	5	0	352	0
COHEN & STEERS INC	COM	19247A100	22	330	SH		DFND	15	330	0	0
COHEN & STEERS INC	COM	19247A100	3	48	SH		SOLE		48	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,074	738,658	SH		DFND	3	727,718	0	10,940
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	170	SH		DFND	5	170	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,151	93,479	SH		DFND	3	68,825	0	24,654
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,399	125,465	SH		DFND	3	120,566	0	4,899
COHEN & STEERS REIT & PFD &I	COM	19247X100	159	8,341	SH		DFND	5	8,341	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	3	150	SH		DFND	8	150	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,548	80,967	SH		DFND	15	80,967	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,243	600,587	SH		DFND	3	566,733	0	33,854
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	122	5,555	SH		DFND	5	5,555	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	30	1,383	SH		DFND	21	1,383	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	776	34,462	SH		DFND	3	33,432	0	1,030
COHEN & STEERS LTD DURATION	COM	19248C105	23	1,000	SH		DFND	21	0	0	1,000
COHEN & STEERS CLOSED END OP	COM	19248P106	1,583	148,596	SH		DFND	3	148,391	0	205
COHEN & STEERS CLOSED END OP	COM	19248P106	48	4,500	SH		DFND	5	4,500	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,588	64,467	SH		DFND	3	63,194	0	1,273
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	248	117,554	SH		DFND	3	100,679	0	16,875
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	32	15,000	SH		DFND	15	15,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	676	37,869	SH		DFND	3	37,737	0	132
COHERUS BIOSCIENCES INC	COM	19249H103	4	229	SH		DFND	5	229	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	89	SH		DFND	21	89	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	19	1,036	SH		OTR	19	0	0	1,036
COHBAR INC	COM	19249J109	9	5,772	SH		DFND	5	5,772	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	28	810	SH		DFND	3	810	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	210	SH		DFND	19	210	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	145	8,275	SH		DFND	3	8,275	0	0
COLLPLANT BIOTECHNOLOGIES LT	ADS	19516R107	8	836	SH		DFND	3	836	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	26	28,000	PRN		DFND	3	28,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	596	84,860	SH		DFND	3	83,081	0	1,779
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2	312	SH		DFND	5	312	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	133	18,927	SH		DFND	21	12,469	0	6,458
COLONY CAP INC NEW	CL A COM	19626G108	1,974	822,692	SH		DFND	3	719,282	0	103,410
COLONY CAP INC NEW	CL A COM	19626G108	39	16,290	SH		DFND	5	16,290	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1	567	SH		DFND	15	567	0	0
COLONY CAP INC NEW	CL A COM	19626G108	12	4,990	SH		DFND	19	4,990	0	0
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	21	1,000	SH		DFND	3	1,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	79	3,228	SH		DFND	3	3,228	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	309	14,615	SH		DFND	3	14,615	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	12	562	SH		DFND	3	562	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	0	17	SH		DFND	2	17	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2,760	120,900	SH		DFND	2	120,900	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	754	33,033	SH		DFND	3	33,012	0	21
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	0	10	SH		DFND	2	10	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	62	1,650	SH		DFND	3	100	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	22	578	SH		DFND	5	578	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,643	74,696	SH		DFND	3	72,745	0	1,951
COMCAST CORP NEW	CL A	20030N101	98,402	2,524,410	SH		DFND	1	2,524,410	0	0
COMCAST CORP NEW	CL A	20030N101	3,506	89,937	SH		DFND	2	89,937	0	0
COMCAST CORP NEW	CL A	20030N101	11,694	300,000	SH	Call	DFND	3	300,000	0	0
COMCAST CORP NEW	CL A	20030N101	15,218	390,400	SH	Put	DFND	3	390,400	0	0
COMCAST CORP NEW	CL A	20030N101	93,614	2,401,583	SH		DFND	3	2,311,633	0	89,950
COMCAST CORP NEW	CL A	20030N101	31,846	816,976	SH		DFND	5	305,386	511,590	0
COMCAST CORP NEW	CL A	20030N101	5,122	131,394	SH		DFND	7	0	131,394	0
COMCAST CORP NEW	CL A	20030N101	1,330	34,115	SH		DFND	8	4,525	29,590	0
COMCAST CORP NEW	CL A	20030N101	237	6,069	SH		DFND	9	6,069	0	0
COMCAST CORP NEW	CL A	20030N101	2,838	72,811	SH		DFND	15	72,811	0	0
COMCAST CORP NEW	CL A	20030N101	117,663	3,018,539	SH		DFND	21	2,906,614	0	111,925
COMCAST CORP NEW	CL A	20030N101	15,394	394,929	SH		DFND	23	269,822	0	125,107
COMCAST CORP NEW	CL A	20030N101	14,747	378,310	SH		DFND	24	178,440	0	199,870
COMCAST CORP NEW	CL A	20030N101	50,879	1,305,257	SH		DFND	19	1,305,257	0	0
COMCAST CORP NEW	CL A	20030N101	553	14,180	SH		OTR	19	13,676	0	504
COMCAST CORP NEW	CL A	20030N101	722	18,525	SH		OTR	23	18,525	0	0
COMCAST CORP NEW	CL A	20030N101	56	1,446	SH		DFND		1,446	0	0
COMCAST CORP NEW	CL A	20030N101	21	543	SH		SOLE		543	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	324	38,863	SH		DFND	3	37,663	0	1,200
COMMSCOPE HLDG CO INC	COM	20337X109	1	142	SH		DFND	15	142	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	137	SH		OTR	19	0	0	137
COMMSCOPE HLDG CO INC	COM	20337X109	147	17,610	SH		SOLE		17,610	0	0
COMMUNITY FINL CORP MD	COM	20368X101	24	997	SH		DFND	3	997	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	316	7,735	SH		DFND	3	7,735	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,935	120,650	SH		DFND	4	0	54,099	66,551
COMMUNITY HEALTHCARE TR INC	COM	20369C106	27,398	669,881	SH		DFND	24	63,791	0	606,090
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	4	SH		DFND	2	4	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	608	46,550	SH		DFND	3	46,093	0	457
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	10	SH		DFND	5	10	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	467	44,398	SH		DFND	3	44,009	0	389
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	209	19,898	SH		DFND	5	19,025	873	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	483	SH		DFND	15	483	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	23	SH		DFND	21	23	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	68	6,440	SH		SOLE		6,440	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	91	8,048	SH		DFND	3	8,048	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	23	2,000	SH		DFND	5	2,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	68	5,983	SH		DFND	21	5,983	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	17	1,500	SH		SOLE		1,500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,973	40,477	SH		DFND	3	39,367	0	1,110
COMPASS MINERALS INTL INC	COM	20451N101	1,249	25,626	SH		DFND	5	364	25,262	0
COMPASS MINERALS INTL INC	COM	20451N101	4	81	SH		DFND	15	81	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	64	SH		DFND	21	64	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	60	SH		DFND	23	0	0	60
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,351	136,376	SH		DFND	3	123,331	0	13,045
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	31,079	1,802,714	SH		DFND	4	0	618,398	1,184,316
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4	220	SH		DFND	5	220	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	42,656	2,474,241	SH		DFND	21	2,418,994	0	55,247
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	103	6,000	SH		DFND	24	0	0	6,000
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4,312	250,090	SH		DFND	19	250,090	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	62	3,610	SH		OTR	19	3,610	0	0
COMPX INTL INC	CL A	20563P101	2	152	SH		DFND	2	152	0	0
COMPX INTL INC	CL A	20563P101	399	28,878	SH		DFND	4	0	28,878	0
COMSCORE INC	COM	20564W105	0	80	SH		DFND	3	80	0	0
CONCHO RES INC	COM	20605P101	5,494	106,671	SH		DFND	1	106,671	0	0
CONCHO RES INC	COM	20605P101	155	3,000	SH	Call	DFND	3	3,000	0	0
CONCHO RES INC	COM	20605P101	5,607	108,883	SH		DFND	3	104,077	0	4,806
CONCHO RES INC	COM	20605P101	3,024	58,720	SH		DFND	4	0	0	58,720
CONCHO RES INC	COM	20605P101	50	965	SH		DFND	5	965	0	0
CONCHO RES INC	COM	20605P101	69	1,335	SH		DFND	8	1,335	0	0
CONCHO RES INC	COM	20605P101	7	140	SH		DFND	15	140	0	0
CONCHO RES INC	COM	20605P101	0	2	SH		DFND	21	2	0	0
CONCHO RES INC	COM	20605P101	7	143	SH		DFND	19	143	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	40	SH		DFND	2	40	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	19	SH		DFND	3	19	0	0
CONIFER HLDGS INC	COM	20731J102	1	281	SH		DFND	2	281	0	0
CONIFER HLDGS INC	COM	20731J102	96	35,294	SH		DFND	3	35,294	0	0
CONOCOPHILLIPS	COM	20825C104	48,670	1,158,266	SH		DFND	1	1,158,266	0	0
CONOCOPHILLIPS	COM	20825C104	42,384	1,008,655	SH		DFND	3	964,771	0	43,884
CONOCOPHILLIPS	COM	20825C104	8,558	203,666	SH		DFND	5	147,481	56,185	0
CONOCOPHILLIPS	COM	20825C104	1,438	34,233	SH		DFND	7	0	34,233	0
CONOCOPHILLIPS	COM	20825C104	589	14,019	SH		DFND	8	12,426	1,593	0
CONOCOPHILLIPS	COM	20825C104	9	210	SH		DFND	9	210	0	0
CONOCOPHILLIPS	COM	20825C104	114	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	969	23,063	SH		DFND	15	23,063	0	0
CONOCOPHILLIPS	COM	20825C104	1,446	34,405	SH		DFND	21	34,245	0	160
CONOCOPHILLIPS	COM	20825C104	241	5,738	SH		DFND	23	1,368	0	4,370
CONOCOPHILLIPS	COM	20825C104	1,661	39,540	SH		DFND	24	700	0	38,840
CONOCOPHILLIPS	COM	20825C104	565	13,435	SH		DFND	19	13,435	0	0
CONOCOPHILLIPS	COM	20825C104	3	63	SH		OTR	19	0	0	63
CONOCOPHILLIPS	COM	20825C104	211	5,028	SH		DFND		28	5,000	0
CONOCOPHILLIPS	COM	20825C104	219	5,209	SH		SOLE		5,209	0	0
CONSOL ENERGY INC NEW	COM	20854L108	50	9,882	SH		DFND	3	9,882	0	0
CONSOL ENERGY INC NEW	COM	20854L108	47	9,200	SH		DFND	4	0	9,200	0
CONSOL ENERGY INC NEW	COM	20854L108	0	1	SH		DFND	21	1	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4	718	SH		DFND	19	718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	19,637	112,244	SH		DFND	1	112,244	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,487	328,590	SH		DFND	3	317,462	0	11,128
CONSTELLATION BRANDS INC	CL A	21036P108	40,878	233,656	SH		DFND	5	227,727	5,929	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,774	10,139	SH		DFND	8	10,139	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	322	1,841	SH		DFND	15	1,841	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	437	2,495	SH		DFND	21	2,495	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,664	60,952	SH		DFND	23	60,292	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	19,222	109,872	SH		DFND	24	51,415	0	58,457
CONSTELLATION BRANDS INC	CL A	21036P108	2,197	12,556	SH		DFND	19	12,556	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	71	406	SH		OTR	19	400	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	4,280	24,465	SH		SOLE		24,465	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,574	144,947	SH		DFND	3	142,808	0	2,139
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7	415	SH		DFND	5	0	415	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5	276	SH		DFND	15	276	0	0
CONTURA ENERGY INC	COM	21241B100	4	1,453	SH		DFND	2	1,453	0	0
CONTURA ENERGY INC	COM	21241B100	0	25	SH		DFND	3	0	0	25
CONTURA ENERGY INC	COM	21241B100	51	16,700	SH		DFND	4	0	16,700	0
CONTURA ENERGY INC	COM	21241B100	0	145	SH		DFND	21	145	0	0
COOPER STD HLDGS INC	COM	21676P103	84	6,334	SH		DFND	3	6,334	0	0
COOPER STD HLDGS INC	COM	21676P103	56	4,200	SH		DFND	4	0	4,200	0
COOPER STD HLDGS INC	COM	21676P103	0	1	SH		DFND	5	1	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	870	103,712	SH		DFND	3	100,456	0	3,256
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	36	SH		DFND	5	36	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	1,200	SH		DFND	8	1,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	278	33,185	SH		DFND	13	33,185	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	409	SH		OTR	19	0	0	409
CORESITE RLTY CORP	COM	21870Q105	669	5,523	SH		DFND	1	5,523	0	0
CORESITE RLTY CORP	COM	21870Q105	4,701	38,831	SH		DFND	3	37,945	0	886
CORESITE RLTY CORP	COM	21870Q105	1,720	14,210	SH		DFND	4	0	8,690	5,520
CORESITE RLTY CORP	COM	21870Q105	3,455	28,537	SH		DFND	5	250	28,287	0
CORESITE RLTY CORP	COM	21870Q105	46	384	SH		DFND	15	384	0	0
CORESITE RLTY CORP	COM	21870Q105	26	218	SH		DFND	21	218	0	0
CORESITE RLTY CORP	COM	21870Q105	12	100	SH		SOLE		100	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	49	5,357	SH		DFND	3	5,357	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	67	7,300	SH		DFND	4	0	7,300	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	390	SH		DFND	5	390	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	396	SH		DFND	21	396	0	0
CORELOGIC INC	COM	21871D103	178,828	2,660,344	SH		DFND	3	2,660,344	0	0
CORELOGIC INC	COM	21871D103	816	12,143	SH		DFND	5	0	12,143	0
CORELOGIC INC	COM	21871D103	3	42	SH		DFND	15	42	0	0
CORELOGIC INC	COM	21871D103	3	48	SH		DFND	21	48	0	0
CORELOGIC INC	COM	21871D103	1	20	SH		DFND	23	20	0	0
CORELOGIC INC	COM	21871D103	65	960	SH		DFND	19	960	0	0
CORELOGIC INC	COM	21871D103	92	1,371	SH		SOLE		1,371	0	0
CORECIVIC INC	COM	21871N101	286	30,556	SH		DFND	3	30,087	0	469
CORECIVIC INC	COM	21871N101	22	2,400	SH		DFND	5	2,400	0	0
CORECIVIC INC	COM	21871N101	18	1,927	SH		DFND	13	1,927	0	0
CORECIVIC INC	COM	21871N101	0	23	SH		DFND	21	23	0	0
COREPOINT LODGING INC	COM	21872L104	0	88	SH		DFND	3	88	0	0
CORMEDIX INC	COM	21900C308	0	44	SH		DFND	3	44	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	21	2,060	SH		DFND	15	2,060	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	309	30,701	SH		DFND	3	30,701	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	9	861	SH		DFND	15	861	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	9	1,449	SH		DFND	3	549	0	900
CORNERSTONE BLDG BRANDS INC	COM	21925D109	107	17,680	SH		DFND	5	17,680	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	20	508	SH		DFND	3	464	0	44
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	44	SH		DFND	15	44	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	26	680	SH		DFND	19	680	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	45	1,774	SH		DFND	1	1,774	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	134	5,296	SH		DFND	3	2,546	0	2,750
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	30	SH		DFND	21	30	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	18,301	722,205	SH		DFND	23	637,418	0	84,787
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	907	35,809	SH		DFND	26;23	0	0	35,809
CORTEVA INC	COM	22052L104	9,723	362,933	SH		DFND	1	362,933	0	0
CORTEVA INC	COM	22052L104	2,411	90,000	SH	Put	DFND	3	90,000	0	0
CORTEVA INC	COM	22052L104	34,334	1,281,588	SH		DFND	3	1,231,150	0	50,438
CORTEVA INC	COM	22052L104	11,925	445,112	SH		DFND	5	145,900	299,212	0
CORTEVA INC	COM	22052L104	77	2,864	SH		DFND	8	2,864	0	0
CORTEVA INC	COM	22052L104	25	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	297	11,068	SH		DFND	15	11,068	0	0
CORTEVA INC	COM	22052L104	6	207	SH		DFND	11	207	0	0
CORTEVA INC	COM	22052L104	3,683	137,485	SH		DFND	21	133,032	0	4,453
CORTEVA INC	COM	22052L104	25	916	SH		DFND	23	916	0	0
CORTEVA INC	COM	22052L104	52	1,948	SH		DFND	24	0	0	1,948
CORTEVA INC	COM	22052L104	118	4,407	SH		DFND	19	4,407	0	0
CORTEVA INC	COM	22052L104	2	78	SH		OTR	19	42	0	36
CORTEVA INC	COM	22052L104	0	17	SH		DFND		17	0	0
CORTEVA INC	COM	22052L104	6	206	SH		SOLE		206	0	0
CORTEXYME INC	COM	22053A107	1	27	SH		DFND	3	27	0	0
COSTCO WHSL CORP NEW	COM	22160K105	143,649	473,761	SH		DFND	1	473,761	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,810	5,968	SH		DFND	2	5,968	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,161	50,000	SH	Put	DFND	3	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	229,375	756,490	SH		DFND	3	718,979	0	37,511
COSTCO WHSL CORP NEW	COM	22160K105	454,353	1,498,476	SH		DFND	5	1,428,055	70,421	0
COSTCO WHSL CORP NEW	COM	22160K105	5,284	17,428	SH		DFND	7	0	17,428	0
COSTCO WHSL CORP NEW	COM	22160K105	14,239	46,961	SH		DFND	8	44,589	2,372	0
COSTCO WHSL CORP NEW	COM	22160K105	3	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	143	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	182	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,905	12,880	SH		DFND	15	12,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,980	56,000	SH		DFND	11	56,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	143,955	474,770	SH		DFND	21	457,113	0	17,657
COSTCO WHSL CORP NEW	COM	22160K105	7,791	25,696	SH		DFND	23	12,572	0	13,124
COSTCO WHSL CORP NEW	COM	22160K105	58,661	193,466	SH		DFND	24	66,198	0	127,268
COSTCO WHSL CORP NEW	COM	22160K105	80,517	265,549	SH		DFND	19	265,549	0	0
COSTCO WHSL CORP NEW	COM	22160K105	985	3,247	SH		OTR	19	2,632	0	615
COSTCO WHSL CORP NEW	COM	22160K105	910	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	226	744	SH		DFND		744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	270	890	SH		SOLE		890	0	0
COSTAR GROUP INC	COM	22160N109	814	1,146	SH		DFND	2	1,146	0	0
COSTAR GROUP INC	COM	22160N109	8,583	12,078	SH		DFND	3	11,883	0	195
COSTAR GROUP INC	COM	22160N109	975	1,372	SH		DFND	5	874	498	0
COSTAR GROUP INC	COM	22160N109	18	25	SH		DFND	8	25	0	0
COSTAR GROUP INC	COM	22160N109	192	270	SH		DFND	15	270	0	0
COSTAR GROUP INC	COM	22160N109	198	279	SH		DFND	21	279	0	0
COSTAR GROUP INC	COM	22160N109	4	5	SH		OTR	19	5	0	0
COUNTERPATH CORP	COM	22228P302	0	8	SH		DFND	5	8	0	0
COUPA SOFTWARE INC	COM	22266L106	21	76	SH		DFND	2	76	0	0
COUPA SOFTWARE INC	COM	22266L106	10,269	37,068	SH		DFND	3	36,688	0	380
COUPA SOFTWARE INC	COM	22266L106	1,391	5,021	SH		DFND	5	225	4,796	0
COUPA SOFTWARE INC	COM	22266L106	499	1,800	SH		DFND	14	1,800	0	0
COUPA SOFTWARE INC	COM	22266L106	58	208	SH		DFND	15	208	0	0
COUPA SOFTWARE INC	COM	22266L106	157	567	SH		DFND	21	567	0	0
COUPA SOFTWARE INC	COM	22266L106	224	810	SH		DFND	19	810	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	86	5,933	SH		DFND	3	5,933	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	127	8,800	SH		DFND	4	0	8,800	0
COVETRUS INC	COM	22304C100	861	48,153	SH		DFND	3	47,876	0	277
COVETRUS INC	COM	22304C100	966	54,023	SH		DFND	5	49	53,974	0
COVETRUS INC	COM	22304C100	3	173	SH		DFND	15	173	0	0
COVETRUS INC	COM	22304C100	14	795	SH		DFND	21	795	0	0
COVETRUS INC	COM	22304C100	1	32	SH		DFND	23	32	0	0
COVETRUS INC	COM	22304C100	10	580	SH		DFND	19	580	0	0
COVETRUS INC	COM	22304C100	14	782	SH		OTR	19	0	0	782
COVIA HLDGS CORP	COM	22305A103	4	7,434	SH		DFND	2	7,434	0	0
COVIA HLDGS CORP	COM	22305A103	0	513	SH		DFND	3	513	0	0
COVIA HLDGS CORP	COM	22305A103	5	10,430	SH		DFND	5	10,430	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	386	3,483	SH		DFND	3	2,970	0	513
CRACKER BARREL OLD CTRY STOR	COM	22410J106	255	2,296	SH		DFND	5	2,296	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	43	SH		DFND	8	43	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	269	2,426	SH		DFND	15	2,426	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	100	906	SH		DFND	21	906	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	121	960	SH		DFND	2	960	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	134	376	SH		DFND	21	376	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	129	13,071	SH		DFND	3	13,071	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,391	140,553	SH		DFND	5	140,553	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	9	911	SH		DFND	8	911	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	5,394	4,592,000	PRN		DFND	6	4,592,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	355	177,636	SH		DFND	3	173,220	0	4,416
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	6	3,000	SH		DFND	5	3,000	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	286	142,949	SH		DFND	21	142,949	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	30	2,850	SH		DFND	2	2,850	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,702	2,271,463	SH		DFND	1	2,271,463	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12	7,294	SH		DFND	2	7,294	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	1,700	SH		DFND	3	200	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	945	579,900	SH	Put	DFND	5	579,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,097	2,513,399	SH		DFND	5	2,444,239	69,160	0
CRESCENT PT ENERGY CORP	COM	22576C101	102	62,814	SH		DFND	7	0	62,814	0
CRESCENT PT ENERGY CORP	COM	22576C101	300	184,312	SH		DFND	8	174,312	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	21	13,161	SH		DFND	19	13,161	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	825	506,430	SH		SOLE		506,430	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	17	SH		DFND	3	17	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	12	706	SH		DFND	23	706	0	0
CRONOS GROUP INC	COM	22717L101	243	40,350	SH		DFND	3	40,350	0	0
CRONOS GROUP INC	COM	22717L101	27	4,419	SH		DFND	5	3,670	749	0
CRONOS GROUP INC	COM	22717L101	6	1,000	SH		DFND	8	1,000	0	0
CRONOS GROUP INC	COM	22717L101	1	110	SH		DFND	21	110	0	0
CRONOS GROUP INC	COM	22717L101	64	10,640	SH		DFND	19	10,640	0	0
CRONOS GROUP INC	COM	22717L101	358	59,507	SH		SOLE		59,507	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	117	SH		DFND	21	117	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	97	7,207	SH		DFND	3	5,563	0	1,644
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	67	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	14	1,075	SH		DFND	21	1,075	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	824	84,212	SH		DFND	3	84,212	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	130	13,334	SH		DFND	21	13,334	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,431	84,062	SH		DFND	1	84,062	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,711	96,833	SH		DFND	3	89,471	0	7,362
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,293	92,660	SH		DFND	5	91,125	1,535	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	536	5,347	SH		DFND	8	5,347	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	140	SH		DFND	15	140	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39	387	SH		DFND	21	387	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,150	275,770	SH		DFND	1	275,770	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	87	522	SH		DFND	2	522	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,811	16,800	SH	Put	DFND	3	16,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	296,345	1,770,812	SH		DFND	3	1,698,995	0	71,817
CROWN CASTLE INTL CORP NEW	COM	22822V101	224,829	1,343,466	SH		DFND	5	1,203,804	139,662	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,612	9,631	SH		DFND	7	0	9,631	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,365	49,983	SH		DFND	8	49,213	770	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,858	11,105	SH		DFND	15	11,105	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	174,300	1,041,530	SH		DFND	21	1,011,953	0	29,577
CROWN CASTLE INTL CORP NEW	COM	22822V101	47	279	SH		DFND	23	0	0	279
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,650	159,245	SH		DFND	19	159,245	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	425	2,538	SH		OTR	19	875	0	1,663
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,352	14,055	SH		DFND	29	14,055	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	131	780	SH		SOLE		780	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	64	43	PRN		DFND	3	43	0	0
CTO REALTY GROWTH INC	COM	22948P103	24	600	SH		DFND	3	600	0	0
CTO REALTY GROWTH INC	COM	22948P103	71	1,800	SH		DFND	4	0	1,800	0
CUE BIOPHARMA INC	COM	22978P106	1	41	SH		DFND	3	41	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	7	900	SH		DFND	3	900	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1	66	SH		DFND	23	66	0	0
CUSTOMERS BANCORP INC	COM	23204G100	131	10,861	SH		DFND	3	10,861	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	81	SH		DFND	3	81	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3	959	SH		DFND	2	959	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,354	SH		DFND	3	1,354	0	0
CYNERGISTEK INC	COM	23258P105	0	229	SH		DFND	2	229	0	0
CYTOKINETICS INC	COM NEW	23282W605	434	18,417	SH		DFND	3	18,417	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	150	SH		OTR	19	0	0	150
CYRUSONE INC	COM	23283R100	82	1,127	SH		DFND	2	1,127	0	0
CYRUSONE INC	COM	23283R100	2,183	30,000	SH	Call	DFND	3	30,000	0	0
CYRUSONE INC	COM	23283R100	2,183	30,000	SH	Put	DFND	3	30,000	0	0
CYRUSONE INC	COM	23283R100	6,358	87,392	SH		DFND	3	86,292	0	1,100
CYRUSONE INC	COM	23283R100	353	4,857	SH		DFND	5	514	4,343	0
CYRUSONE INC	COM	23283R100	210	2,890	SH		DFND	15	2,890	0	0
CYRUSONE INC	COM	23283R100	25	339	SH		DFND	21	339	0	0
CYRUSONE INC	COM	23283R100	14	198	SH		DFND	19	198	0	0
CYRUSONE INC	COM	23283R100	10	133	SH		OTR	19	0	0	133
CYRUSONE INC	COM	23283R100	116	1,600	SH		SOLE		1,600	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	61	6,179	SH		DFND	3	6,179	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	114	SH		DFND	3	114	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	100	SH		DFND	5	100	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	63	SH		DFND	23	63	0	0
DMC GLOBAL INC	COM	23291C103	155	5,634	SH		DFND	3	5,634	0	0
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND	5	1	0	0
DMC GLOBAL INC	COM	23291C103	6,073	220,045	SH		DFND	23	193,792	0	26,253
DMC GLOBAL INC	COM	23291C103	306	11,088	SH		DFND	26;23	0	0	11,088
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	17	SH		DFND	3	17	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	4	SH		DFND	5	4	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	50	SH		DFND	5	50	0	0
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	438	38,799	SH		DFND	3	38,302	0	497
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	2	168	SH		DFND	21	168	0	0
DNP SELECT INCOME FD	COM	23325P104	10,838	996,156	SH		DFND	3	691,169	0	304,987
DNP SELECT INCOME FD	COM	23325P104	103	9,458	SH		DFND	15	9,458	0	0
DNP SELECT INCOME FD	COM	23325P104	1	132	SH		DFND	21	132	0	0
D R HORTON INC	COM	23331A109	92,287	1,664,325	SH		DFND	1	1,664,325	0	0
D R HORTON INC	COM	23331A109	10,487	189,121	SH		DFND	3	188,458	0	663
D R HORTON INC	COM	23331A109	1,623	29,276	SH		DFND	5	28,484	792	0
D R HORTON INC	COM	23331A109	1,133	20,430	SH		DFND	7	0	20,430	0
D R HORTON INC	COM	23331A109	150	2,708	SH		DFND	8	229	2,479	0
D R HORTON INC	COM	23331A109	9	169	SH		DFND	15	169	0	0
D R HORTON INC	COM	23331A109	132	2,384	SH		DFND	21	2,384	0	0
D R HORTON INC	COM	23331A109	0	9	SH		OTR	19	0	0	9
D R HORTON INC	COM	23331A109	904	16,306	SH		SOLE		16,306	0	0
DHI GROUP INC	COM	23331S100	0	10	SH		DFND	3	10	0	0
DHI GROUP INC	COM	23331S100	93	44,050	SH		DFND	4	0	44,050	0
DHI GROUP INC	COM	23331S100	0	115	SH		DFND	5	115	0	0
DSP GROUP INC	COM	23332B106	158	9,957	SH		DFND	3	9,957	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	21	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	1	186	SH		DFND	2	186	0	0
DLH HLDGS CORP	COM	23335Q100	0	11	SH		DFND	21	11	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	209	19,950	SH		DFND	3	19,950	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1	69	SH		OTR	19	0	0	69
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	3	300	SH		DFND	19	300	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	9	882	SH		DFND	5	882	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,111	67,358	SH		DFND	3	66,042	0	1,316
DXC TECHNOLOGY CO	COM	23355L106	864	52,387	SH		DFND	5	51,056	1,331	0
DXC TECHNOLOGY CO	COM	23355L106	18	1,118	SH		DFND	8	1,118	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	345	SH		DFND	15	345	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	55	3,305	SH		DFND	21	3,305	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	23	SH		DFND	23	23	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	24	0	0	42
DXC TECHNOLOGY CO	COM	23355L106	0	30	SH		DFND	19	30	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	24	SH		OTR	19	0	0	24
DXC TECHNOLOGY CO	COM	23355L106	315	19,077	SH		SOLE		19,077	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	19	260	SH		DFND	3	260	0	0
DASEKE INC	COM	23753F107	0	76	SH		DFND	5	76	0	0
DASEKE INC	COM	23753F107	1,177	299,505	SH		DFND	21	299,505	0	0
DATADOG INC	CL A COM	23804L103	6,451	74,191	SH		DFND	1	74,191	0	0
DATADOG INC	CL A COM	23804L103	2,459	28,281	SH		DFND	3	28,156	0	125
DATADOG INC	CL A COM	23804L103	872	10,033	SH		DFND	5	10,033	0	0
DATADOG INC	CL A COM	23804L103	104	1,195	SH		DFND	8	1,195	0	0
DATADOG INC	CL A COM	23804L103	21	240	SH		DFND	15	240	0	0
DATADOG INC	CL A COM	23804L103	174	2,000	SH		DFND	19	2,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	861	46,499	SH		DFND	3	16,291	0	30,208
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	344	14,767	SH		DFND	3	14,767	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,471	62,360	SH		DFND	2	62,360	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,347	141,865	SH		DFND	3	123,718	0	18,147
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,956	107,134	SH		DFND	3	107,134	0	0
DAVITA INC	COM	23918K108	35,464	448,112	SH		DFND	1	448,112	0	0
DAVITA INC	COM	23918K108	3,229	40,800	SH	Call	DFND	3	40,800	0	0
DAVITA INC	COM	23918K108	8	100	SH	Put	DFND	3	100	0	0
DAVITA INC	COM	23918K108	25,901	327,275	SH		DFND	3	326,905	0	370
DAVITA INC	COM	23918K108	11,318	143,010	SH		DFND	4	0	0	143,010
DAVITA INC	COM	23918K108	7,320	92,492	SH		DFND	5	92,328	164	0
DAVITA INC	COM	23918K108	6	76	SH		DFND	8	76	0	0
DAVITA INC	COM	23918K108	41	515	SH		DFND	15	515	0	0
DAVITA INC	COM	23918K108	12	156	SH		DFND	21	156	0	0
DAVITA INC	COM	23918K108	40	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	887	11,210	SH		SOLE		11,210	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	35	SH		DFND	3	35	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	125	10,175	SH		DFND	3	10,175	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,700	134,363	SH		DFND	3	134,363	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	16	1,300	SH		DFND	21	1,300	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	172	7,500	SH		DFND	3	7,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	56	3,200	SH		DFND	3	3,165	0	35
DELEK US HLDGS INC NEW	COM	24665A103	3,518	202,080	SH		DFND	4	0	56,790	145,290
DELEK US HLDGS INC NEW	COM	24665A103	171	9,800	SH		DFND	13	9,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	13	SH		DFND	21	13	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,360	97,564	SH		DFND	3	93,638	0	3,926
DELL TECHNOLOGIES INC	CL C	24703L202	812	14,786	SH		DFND	5	14,440	346	0
DELL TECHNOLOGIES INC	CL C	24703L202	17	315	SH		DFND	8	315	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	288	SH		DFND	13	288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	25	SH		DFND	15	25	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42	773	SH		DFND	21	773	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	170	SH		DFND	23	170	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	265	SH		OTR	19	0	0	265
DELL TECHNOLOGIES INC	CL C	24703L202	348	6,332	SH		SOLE		6,332	0	0
DENALI THERAPEUTICS INC	COM	24823R105	31	1,290	SH		DFND	3	1,290	0	0
DENNYS CORP	COM	24869P104	34	3,348	SH		DFND	3	2,655	0	693
DENNYS CORP	COM	24869P104	3	300	SH		DFND	5	300	0	0
DENNYS CORP	COM	24869P104	99	9,790	SH		DFND	21	9,790	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,827	132,243	SH		DFND	3	130,378	0	1,865
DENTSPLY SIRONA INC	COM	24906P109	391	8,864	SH		DFND	5	8,644	220	0
DENTSPLY SIRONA INC	COM	24906P109	14	320	SH		DFND	7	0	320	0
DENTSPLY SIRONA INC	COM	24906P109	57	1,284	SH		DFND	15	1,284	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,597	285,911	SH		DFND	23	283,637	0	2,274
DENTSPLY SIRONA INC	COM	24906P109	0	10	SH		OTR	19	0	0	10
DESTINATION XL GROUP INC	COM	25065K104	1	1,050	SH		DFND	2	1,050	0	0
DESTINATION XL GROUP INC	COM	25065K104	6	8,623	SH		DFND	3	8,024	0	599
DESTINATION XL GROUP INC	COM	25065K104	1,218	1,872,729	SH		DFND	4	0	1,074,494	798,235
DEVON ENERGY CORP NEW	COM	25179M103	654	57,630	SH		DFND	1	57,630	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,042	180,105	SH		DFND	3	170,540	0	9,565
DEVON ENERGY CORP NEW	COM	25179M103	135	11,867	SH		DFND	5	11,321	546	0
DEVON ENERGY CORP NEW	COM	25179M103	4	336	SH		DFND	15	336	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39	3,423	SH		DFND	21	3,423	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,881	254,016	SH		DFND	23	142,621	0	111,395
DEVON ENERGY CORP NEW	COM	25179M103	4	390	SH		DFND	19	390	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	225	SH		OTR	19	0	0	225
DEVON ENERGY CORP NEW	COM	25179M103	39	3,436	SH		SOLE		3,436	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	4	SH		DFND	2	4	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	62,198	462,820	SH		DFND	3	439,275	0	23,545
DIAGEO P L C	SPON ADR NEW	25243Q205	93,172	693,296	SH		DFND	5	577,755	115,541	0
DIAGEO P L C	SPON ADR NEW	25243Q205	468	3,482	SH		DFND	7	0	3,482	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,884	28,900	SH		DFND	8	27,740	1,160	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	50	SH		DFND	9	50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,250	9,301	SH		DFND	15	9,301	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	325	2,420	SH		DFND	21	2,420	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,403	32,765	SH		DFND	23	16,876	0	15,889
DIAGEO P L C	SPON ADR NEW	25243Q205	34	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	62	465	SH		DFND	19	465	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	8	SH		OTR	19	0	0	8
DIAGEO P L C	SPON ADR NEW	25243Q205	2,404	17,885	SH		SOLE		17,885	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	180	SH		DFND	2	180	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	13	1,930	SH		DFND	5	1,430	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2	305	SH		DFND	7	0	305	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	188	1,654	SH		DFND	3	1,654	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	91	800	SH		DFND	4	0	800	0
DIAMONDBACK ENERGY INC	COM	25278X109	468	11,200	SH		DFND	1	11,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25,857	618,300	SH	Call	DFND	3	618,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,399	176,920	SH		DFND	3	174,484	0	2,436
DIAMONDBACK ENERGY INC	COM	25278X109	293	7,004	SH		DFND	5	7,004	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55	1,305	SH		DFND	15	1,305	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	40	SH		DFND	21	40	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,724	184,700	SH		DFND	23	183,341	0	1,359
DIAMONDBACK ENERGY INC	COM	25278X109	1	28	SH		DFND		28	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	0	15	SH		DFND	5	15	0	0
DIGIMARC CORP NEW	COM	25381B101	0	26	SH		DFND	3	26	0	0
DIGIMARC CORP NEW	COM	25381B101	4	220	SH		DFND	5	220	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	427	SH		DFND	2	427	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	100	SH		DFND	3	100	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	672	53,425	SH		DFND	3	52,425	0	1,000
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	336	42,703	SH		DFND	2	42,703	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1	21	SH		DFND	2	21	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	8	198	SH		DFND	5	198	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	38	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,863	81,713	SH		DFND	3	79,612	0	2,101
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	6	427	SH		DFND	2	427	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	1,198	36,395	SH		DFND	2	36,395	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	22	400	SH		DFND	15	400	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4	197	SH		DFND	8	197	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	5	600	SH		DFND	5	600	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	70	9,015	SH		DFND	13	9,015	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	293	37,500	SH		DFND	21	0	0	37,500
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2	23	SH		DFND	5	23	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25460G799	145	2,681	SH		DFND	3	2,681	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	3,681	71,294	SH		DFND	2	71,294	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	20	387	SH		DFND	11	387	0	0
DISCOVERY INC	COM SER A	25470F104	632	29,967	SH		DFND	1	29,967	0	0
DISCOVERY INC	COM SER A	25470F104	8,590	407,092	SH		DFND	3	389,839	0	17,253
DISCOVERY INC	COM SER A	25470F104	1,056	50,038	SH		DFND	5	44,636	5,402	0
DISCOVERY INC	COM SER A	25470F104	5	255	SH		DFND	8	255	0	0
DISCOVERY INC	COM SER A	25470F104	106	5,005	SH		DFND	15	5,005	0	0
DISCOVERY INC	COM SER A	25470F104	104	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	36	1,712	SH		DFND	21	1,712	0	0
DISCOVERY INC	COM SER A	25470F104	0	20	SH		DFND	19	20	0	0
DISCOVERY INC	COM SER A	25470F104	0	8	SH		OTR	19	0	0	8
DISCOVERY INC	COM SER A	25470F104	10	454	SH		SOLE		454	0	0
DISCOVERY INC	COM SER C	25470F302	222	11,540	SH		DFND	2	11,540	0	0
DISCOVERY INC	COM SER C	25470F302	7,722	400,940	SH		DFND	3	313,577	0	87,363
DISCOVERY INC	COM SER C	25470F302	343	17,830	SH		DFND	5	17,830	0	0
DISCOVERY INC	COM SER C	25470F302	12	600	SH		DFND	8	600	0	0
DISCOVERY INC	COM SER C	25470F302	39	2,024	SH		DFND	15	2,024	0	0
DISCOVERY INC	COM SER C	25470F302	95	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER C	25470F302	11	585	SH		DFND	21	585	0	0
DISCOVERY INC	COM SER C	25470F302	42	2,160	SH		DFND	19	2,160	0	0
DISCOVERY INC	COM SER C	25470F302	2	104	SH		OTR	19	0	0	104
DISH NETWORK CORPORATION	CL A	25470M109	1,378	39,921	SH		DFND	3	39,621	0	300
DISH NETWORK CORPORATION	CL A	25470M109	399	11,575	SH		DFND	5	11,575	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11	321	SH		DFND	15	321	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	115	SH		DFND	21	115	0	0
DISH NETWORK CORPORATION	NOTE 3.375	25470MAB5	3	3,000	PRN		DFND	3	3,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	34	27,844	SH		DFND	5	25,344	2,500	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	6	100	SH		DFND	21	100	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	738	166,890	SH		DFND	3	149,593	0	17,297
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	66	SH		DFND	21	66	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	145	14,275	SH		DFND	3	14,275	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	0	26	SH		DFND	21	26	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	2	243	SH		OTR	19	0	0	243
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	42	SH		DFND	5	42	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	235	3,570	SH		DFND	1	3,570	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,357	81,323	SH		DFND	3	80,573	0	750
DOLBY LABORATORIES INC	COM CL A	25659T107	104	1,577	SH		DFND	15	1,577	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	19	SH		DFND	21	19	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	13	SH		DFND	23	13	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	119	1,800	SH		SOLE		1,800	0	0
DOMINION ENERGY INC	COM	25746U109	23,958	295,125	SH		DFND	1	295,125	0	0
DOMINION ENERGY INC	COM	25746U109	77,007	948,600	SH	Call	DFND	3	948,600	0	0
DOMINION ENERGY INC	COM	25746U109	268,307	3,305,087	SH		DFND	3	3,097,591	0	207,496
DOMINION ENERGY INC	COM	25746U109	38,402	473,042	SH		DFND	5	170,416	302,626	0
DOMINION ENERGY INC	COM	25746U109	736	9,065	SH		DFND	8	9,065	0	0
DOMINION ENERGY INC	COM	25746U109	2,220	27,348	SH		DFND	15	27,348	0	0
DOMINION ENERGY INC	COM	25746U109	137,949	1,699,300	SH		DFND	21	1,656,540	0	42,760
DOMINION ENERGY INC	COM	25746U109	224	2,754	SH		DFND	23	2,720	0	34
DOMINION ENERGY INC	COM	25746U109	425	5,233	SH		DFND	24	0	0	5,233
DOMINION ENERGY INC	COM	25746U109	15,715	193,579	SH		DFND	19	193,579	0	0
DOMINION ENERGY INC	COM	25746U109	102	1,258	SH		OTR	19	1,205	0	53
DOMINION ENERGY INC	COM	25746U109	1,518	18,700	SH		DFND	29	18,700	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	10,215	100,800	PRN		DFND	3	100,800	0	0
DOMINOS PIZZA INC	COM	25754A201	4,195	11,354	SH		DFND	1	11,354	0	0
DOMINOS PIZZA INC	COM	25754A201	87,197	236,026	SH		DFND	3	235,282	0	744
DOMINOS PIZZA INC	COM	25754A201	1,790	4,845	SH		DFND	5	4,419	426	0
DOMINOS PIZZA INC	COM	25754A201	30	80	SH		DFND	7	0	80	0
DOMINOS PIZZA INC	COM	25754A201	126	341	SH		DFND	8	341	0	0
DOMINOS PIZZA INC	COM	25754A201	133	359	SH		DFND	15	359	0	0
DOMINOS PIZZA INC	COM	25754A201	933	2,525	SH		DFND	21	2,525	0	0
DOMINOS PIZZA INC	COM	25754A201	37	100	SH		SOLE		100	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	99	11,831	SH		DFND	3	11,781	0	50
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	100	11,900	SH		DFND	4	0	11,900	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	99	SH		DFND	5	99	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	520	SH		DFND	19	520	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	135	10,584	SH		DFND	3	10,584	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,229	183,126	SH		DFND	3	175,128	0	7,998
DOUGLAS EMMETT INC	COM	25960P109	499	16,264	SH		DFND	3	16,264	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	400	SH		DFND	5	400	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	363	SH		DFND	21	363	0	0
DOUGLAS EMMETT INC	COM	25960P109	61	1,975	SH		DFND	19	1,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	34	1,114	SH		SOLE		1,114	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,093	88,065	SH		DFND	3	86,877	0	1,188
DOUGLAS DYNAMICS INC	COM	25960R105	32	900	SH		DFND	4	0	900	0
DOUGLAS DYNAMICS INC	COM	25960R105	8	232	SH		DFND	15	232	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	1	100	SH		DFND	3	100	0	0
DRAFTKINGS INC	COM CL A	26142R104	11	333	SH		DFND	2	333	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,739	52,291	SH		DFND	3	16,291	0	36,000
DRAFTKINGS INC	COM CL A	26142R104	83	2,500	SH	Call	DFND	5	2,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	70	2,094	SH		DFND	5	2,094	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,186	65,738	SH		DFND	13	65,738	0	0
DRAFTKINGS INC	COM CL A	26142R104	153	4,601	SH		DFND	15	4,601	0	0
DRAFTKINGS INC	COM CL A	26142R104	166	5,000	SH		DFND	11	5,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	12	780	SH		DFND	5	780	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DROPBOX INC	CL A	26210C104	251	11,516	SH		DFND	1	11,516	0	0
DROPBOX INC	CL A	26210C104	2,172	99,787	SH		DFND	3	97,255	0	2,532
DROPBOX INC	CL A	26210C104	5,829	267,756	SH		DFND	5	267,756	0	0
DROPBOX INC	CL A	26210C104	247	11,346	SH		DFND	8	11,346	0	0
DROPBOX INC	CL A	26210C104	9	411	SH		DFND	21	411	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	41	4,339	SH		DFND	3	4,339	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,126	193,642	SH		DFND	3	184,246	0	9,396
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6	510	SH		DFND	21	510	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	9	17,122	SH		DFND	3	17,122	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	2	3,000	SH		DFND	21	3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,233	415,981	SH		DFND	1	415,981	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282,326	3,533,932	SH		DFND	3	3,361,005	0	172,927
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,907	975,177	SH		DFND	5	545,906	429,271	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	126	1,578	SH		DFND	7	0	1,578	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,373	17,188	SH		DFND	8	17,188	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,175	27,219	SH		DFND	15	27,219	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	103,293	1,292,935	SH		DFND	21	1,255,116	0	37,819
DUKE ENERGY CORP NEW	COM NEW	26441C204	72	906	SH		DFND	23	656	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	411	5,148	SH		DFND	24	1,060	0	4,088
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,891	236,462	SH		DFND	19	236,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	189	2,362	SH		OTR	19	1,365	0	997
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,041	25,549	SH		DFND	29	25,549	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	235	SH		DFND		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	366	4,581	SH		SOLE		4,581	0	0
DULUTH HLDGS INC	COM CL B	26443V101	11	1,451	SH		DFND	3	1,451	0	0
DULUTH HLDGS INC	COM CL B	26443V101	97	13,200	SH		DFND	4	0	13,200	0
DULUTH HLDGS INC	COM CL B	26443V101	0	1	SH		DFND	21	1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	29,535	555,910	SH		DFND	1	555,910	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,425	177,400	SH	Call	DFND	3	177,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27,695	521,274	SH		DFND	3	492,949	0	28,325
DUPONT DE NEMOURS INC	COM	26614N102	6,016	113,226	SH		DFND	5	68,129	45,097	0
DUPONT DE NEMOURS INC	COM	26614N102	90	1,698	SH		DFND	8	1,698	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	877	16,498	SH		DFND	15	16,498	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	207	SH		DFND	11	207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,259	136,629	SH		DFND	21	132,179	0	4,450
DUPONT DE NEMOURS INC	COM	26614N102	152	2,867	SH		DFND	23	2,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	103	1,948	SH		DFND	24	0	0	1,948
DUPONT DE NEMOURS INC	COM	26614N102	502	9,454	SH		DFND	19	9,454	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	42	SH		OTR	19	42	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	367	SH		DFND		367	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31	575	SH		SOLE		575	0	0
DYNEX CAP INC	COM	26817Q886	1	50	SH		DFND	3	50	0	0
DYNEX CAP INC	COM	26817Q886	178	12,446	SH		DFND	4	0	12,446	0
DYNEX CAP INC	COM	26817Q886	1	57	SH		DFND	21	57	0	0
DYNEX CAP INC	COM	26817Q886	7,755	542,290	SH		DFND	23	478,450	0	63,840
DYNEX CAP INC	COM	26817Q886	385	26,952	SH		DFND	26;23	0	0	26,952
E L F BEAUTY INC	COM	26856L103	107	5,600	SH		DFND	3	5,281	0	319
E L F BEAUTY INC	COM	26856L103	158	8,300	SH		DFND	4	0	8,300	0
EMX RTY CORP	COM	26873J107	32	15,000	SH		DFND	5	15,000	0	0
ENI S P A	SPONSORED ADR	26874R108	5	236	SH		DFND	2	236	0	0
ENI S P A	SPONSORED ADR	26874R108	3,629	188,304	SH		DFND	3	186,177	0	2,127
ENI S P A	SPONSORED ADR	26874R108	1,100	57,072	SH		DFND	5	39,711	17,361	0
ENI S P A	SPONSORED ADR	26874R108	64	3,345	SH		DFND	8	3,345	0	0
ENI S P A	SPONSORED ADR	26874R108	48	2,496	SH		DFND	15	2,496	0	0
ENI S P A	SPONSORED ADR	26874R108	3	151	SH		DFND	21	151	0	0
ENI S P A	SPONSORED ADR	26874R108	1	57	SH		OTR	19	0	0	57
EOG RES INC	COM	26875P101	25,827	509,819	SH		DFND	1	509,819	0	0
EOG RES INC	COM	26875P101	9,004	177,738	SH		DFND	3	172,458	0	5,280
EOG RES INC	COM	26875P101	19,954	393,881	SH		DFND	5	170,173	223,708	0
EOG RES INC	COM	26875P101	6,037	119,163	SH		DFND	7	0	119,163	0
EOG RES INC	COM	26875P101	2,070	40,863	SH		DFND	8	12,383	28,480	0
EOG RES INC	COM	26875P101	31	619	SH		DFND	9	619	0	0
EOG RES INC	COM	26875P101	315	6,222	SH		DFND	15	6,222	0	0
EOG RES INC	COM	26875P101	27	525	SH		DFND	21	525	0	0
EOG RES INC	COM	26875P101	15	302	SH		DFND	23	302	0	0
EOG RES INC	COM	26875P101	20	396	SH		DFND	19	396	0	0
EOG RES INC	COM	26875P101	10	191	SH		OTR	19	0	0	191
EOG RES INC	COM	26875P101	406	8,023	SH		DFND	29	8,023	0	0
EOG RES INC	COM	26875P101	2,467	48,688	SH		DFND	18	48,688	0	0
EOG RES INC	COM	26875P101	212,596	4,196,528	SH		DFND	16	4,196,528	0	0
EOG RES INC	COM	26875P101	616	12,157	SH		DFND		12,157	0	0
EOG RES INC	COM	26875P101	0	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	7,774	653,288	SH		DFND	3	634,588	0	18,700
EQT CORP	COM	26884L109	3	242	SH		DFND	5	242	0	0
EQT CORP	COM	26884L109	4	363	SH		DFND	15	363	0	0
EQT CORP	COM	26884L109	5	430	SH		DFND	21	430	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,081	62,818	SH		DFND	3	59,002	0	3,816
EPR PPTYS	COM SH BEN INT	26884U109	16	473	SH		DFND	5	473	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	150	SH		DFND	8	150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17	511	SH		DFND	15	511	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70	2,110	SH		DFND	21	2,110	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,242	37,484	SH		DFND	19	37,484	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	166	9,103	PRN		DFND	3	8,037	0	1,066
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	47	2,018	SH		DFND	3	2,018	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	12	548	SH		DFND	3	548	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	1,690	80,548	SH		DFND	3	80,548	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	0	5	SH		DFND	5	5	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,629	96,409	SH		DFND	2	96,409	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	348	12,777	SH		DFND	3	11,777	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	41	1,500	SH		DFND	5	1,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	491	18,010	SH		DFND	21	18,010	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	326	11,865	SH		DFND	3	11,865	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	20	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	192	3,377	SH		DFND	5	3,377	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	34	595	SH		DFND	8	595	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	357	11,778	SH		DFND	2	11,778	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	11	350	SH		DFND	3	350	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	54	1,750	SH		DFND	5	1,750	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1	40	SH		DFND	8	40	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	14	634	SH		DFND	3	634	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	8	300	SH		DFND	3	300	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	4,240	154,446	SH		DFND	2	154,446	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	6,241	153,464	SH		DFND	3	149,020	0	4,444
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	12	299	SH		DFND	15	299	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	34	1,459	SH		DFND	3	1,459	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	115	5,000	SH		DFND	5	5,000	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	4	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	4	200	SH		DFND	5	200	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	403	16,815	SH		DFND	2	16,815	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	468	15,260	SH		DFND	5	15,260	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	34	1,095	SH		DFND	7	0	1,095	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	2	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	228	15,715	SH		DFND	2	15,715	0	0
ETF SER SOLUTIONS	BRAND VALUE	26922A693	67	4,309	SH		DFND	2	4,309	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	618	28,352	SH		DFND	2	28,352	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	89	4,100	SH		DFND	21	4,100	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	206	9,856	SH		DFND	2	9,856	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	733	35,121	SH		DFND	3	35,121	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	6,726	259,387	SH		DFND	3	259,227	0	160
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	18	679	SH		DFND	15	679	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	19	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	570	21,044	SH		DFND	2	21,044	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	49	1,810	SH		DFND	3	1,810	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	80	SH		DFND	5	80	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	308	18,503	SH		DFND	2	18,503	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,100	66,083	SH		DFND	3	65,833	0	250
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,988	179,459	SH		DFND	5	179,459	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	170	10,239	SH		DFND	8	10,239	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	80	4,808	SH		DFND	21	4,808	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,196	25,216	SH		DFND	2	25,216	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,289	90,465	SH		DFND	3	78,190	0	12,275
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	29	661	SH		DFND	2	661	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,969	91,889	SH		DFND	3	85,689	0	6,200
ETFIS SER TR I	INFRACP REIT PFD	26923G400	63	3,040	SH		DFND	3	3,040	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	72	SH		DFND	2	72	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	90	SH		DFND	3	90	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	313	SH		DFND	3	313	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	151	8,698	SH		DFND	5	8,698	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	14	797	SH		DFND	8	797	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	22	1,125	SH		DFND	3	1,125	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,432	196,366	SH		DFND	3	196,233	0	133
ETFIS SER TR I	VIRTUS PVT CR	26923G798	37	2,109	SH		DFND	15	2,109	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,105	31,149	SH		DFND	5	2,348	28,801	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	30	1,650	SH		DFND	3	1,650	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	36	2,000	SH		DFND	21	2,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	310	25,729	SH		DFND	2	25,729	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	106	8,841	SH		DFND	3	3,841	0	5,000
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	17	1,428	SH		DFND	5	1,428	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,342	30,172	SH		DFND	2	30,172	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,860	131,751	SH		DFND	3	101,357	0	30,394
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,299	186,571	SH		DFND	5	152,488	34,083	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	151	3,398	SH		DFND	8	3,398	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	29	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13	300	SH		DFND	21	300	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15	326	SH		DFND	19	326	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,821	98,316	SH		DFND	2	98,316	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	681	13,886	SH		DFND	3	13,236	0	650
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,967	80,891	SH		DFND	5	48,159	32,732	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,034	158,025	SH		DFND	3	155,058	0	2,967
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	460	SH		DFND	5	0	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	489	SH		DFND	15	489	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	45	3,510	SH		DFND	21	3,510	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	1,000	SH		DFND	24	0	0	1,000
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	69	1,210	SH		DFND	3	225	0	985
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	496	8,649	SH		DFND	5	8,649	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	11	385	SH		DFND	3	385	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	17	420	SH		DFND	3	420	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	68	2,399	SH		DFND	3	2,399	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	518	18,412	SH		DFND	5	18,412	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	492	10,427	SH		DFND	3	10,237	0	190
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,472	31,220	SH		DFND	5	31,220	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	5	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	203	4,934	SH		DFND	3	4,222	0	712
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5	120	SH		DFND	5	120	0	0
EVI INDUSTRIES INC	COM	26929N102	559	25,767	SH		DFND	3	25,389	0	378
EVI INDUSTRIES INC	COM	26929N102	1	42	SH		DFND	15	42	0	0
EAGLE BANCORP MONT INC	COM	26942G100	71	4,100	SH		DFND	3	4,100	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	112	8,325	SH		DFND	3	8,325	0	0
EAGLE MATERIALS INC	COM	26969P108	769	10,958	SH		DFND	1	10,958	0	0
EAGLE MATERIALS INC	COM	26969P108	935	13,309	SH		DFND	3	9,777	0	3,532
EAGLE MATERIALS INC	COM	26969P108	8,164	116,260	SH		DFND	4	0	0	116,260
EAGLE MATERIALS INC	COM	26969P108	954	13,582	SH		DFND	5	0	13,582	0
EAGLE MATERIALS INC	COM	26969P108	108	1,533	SH		DFND	21	1,533	0	0
EAGLE MATERIALS INC	COM	26969P108	0	6	SH		SOLE		6	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	9	3,162	SH		DFND	3	3,102	0	60
EAST WEST BANCORP INC	COM	27579R104	415	11,441	SH		DFND	1	11,441	0	0
EAST WEST BANCORP INC	COM	27579R104	12,228	337,404	SH		DFND	3	329,917	0	7,487
EAST WEST BANCORP INC	COM	27579R104	3,681	101,577	SH		DFND	5	197	101,380	0
EAST WEST BANCORP INC	COM	27579R104	71	1,947	SH		DFND	15	1,947	0	0
EAST WEST BANCORP INC	COM	27579R104	4	116	SH		DFND	21	116	0	0
EAST WEST BANCORP INC	COM	27579R104	130	3,595	SH		DFND	19	3,595	0	0
EAST WEST BANCORP INC	COM	27579R104	7	200	SH		SOLE		200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,204	52,057	SH		DFND	3	50,944	0	1,113
EASTERLY GOVT PPTYS INC	COM	27616P103	1,478	63,932	SH		DFND	5	5,116	58,816	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5	200	SH		DFND	8	200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	180	SH		DFND	15	180	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	101	SH		DFND	21	101	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	15	639	SH		OTR	19	500	0	139
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	139	10,557	SH		DFND	3	5,482	0	5,075
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	72	13,535	SH		DFND	3	13,535	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	573	45,906	SH		DFND	3	42,784	0	3,122
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	213	SH		DFND	21	213	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2	125	SH		OTR	19	0	0	125
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	525	41,531	SH		DFND	3	41,531	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,760	138,336	SH		DFND	3	135,176	0	3,160
EATON VANCE MUN BD FD	COM	27827X101	148	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	243	SH		DFND	21	243	0	0
EATON VANCE MUN BD FD	COM	27827X101	13	1,022	SH		OTR	19	0	0	1,022
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,293	110,472	SH		DFND	3	108,551	0	1,921
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,277	384,184	SH		DFND	3	381,684	0	2,500
EATON VANCE CALIF MUN BD FD	COM	27828A100	0	1	SH		DFND	21	1	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,699	140,293	SH		DFND	3	129,533	0	10,760
EATON VANCE TAX ADVT DIV INC	COM	27828G107	35	1,800	SH		DFND	19	1,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,604	408,537	SH		DFND	3	358,676	0	49,861
EATON VANCE LTD DURATION INC	COM	27828H105	51	4,539	SH		DFND	15	4,539	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	14	1,230	SH		DFND	21	1,230	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	26	2,351	SH		OTR	19	0	0	2,351
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,934	272,163	SH		DFND	3	258,081	0	14,082
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	75	7,000	SH		DFND	15	7,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	331	29,200	SH		DFND	3	28,535	0	665
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	79	7,000	SH		DFND	11	7,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	132	SH		DFND	21	132	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,091	216,466	SH		DFND	3	213,766	0	2,700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	256	17,962	SH		DFND	15	17,962	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	453	21,835	SH		DFND	3	15,346	0	6,489
EATON VANCE SHORT DURATION D	COM	27828V104	126	11,104	SH		DFND	3	8,479	0	2,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,374	98,558	SH		DFND	3	97,258	0	1,300
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	6,974	493,941	SH		DFND	3	406,236	0	87,705
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	99	7,001	SH		DFND	15	7,001	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	35	2,467	SH		DFND	21	2,467	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	9,853	1,139,101	SH		DFND	3	1,128,756	0	10,345
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1	75	SH		DFND	21	75	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,432	1,278,092	SH		DFND	3	1,256,167	0	21,925
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	45	6,096	SH		DFND	15	6,096	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15	2,024	SH		DFND	21	2,024	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	47	6,327	SH		DFND	19	6,327	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	627	65,607	SH		DFND	3	64,716	0	891
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	29	3,000	SH		DFND	5	3,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1	97	SH		DFND	21	97	0	0
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	992	50,486	SH		DFND	3	50,486	0	0
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	197	10,000	SH		DFND	21	10,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	24	2,729	SH		DFND	3	2,729	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	273	13,372	SH		DFND	3	13,372	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,341	141,595	SH		DFND	3	138,949	0	2,646
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	28	3,000	SH		DFND	15	3,000	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	367	45,290	SH		DFND	3	44,790	0	500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	229	10,584	SH		DFND	3	10,584	0	0
EDESA BIOTECH INC	COM	27966L108	0	56	SH		DFND	5	56	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,139	36,544	SH		DFND	3	35,498	0	1,046
EDGEWELL PERS CARE CO	COM	28035Q102	595	19,091	SH		DFND	5	19,091	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	140	4,501	SH		DFND	8	4,501	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	116	3,727	SH		DFND	21	3,727	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12	400	SH		SOLE		400	0	0
EDITAS MEDICINE INC	COM	28106W103	211	7,121	SH		DFND	2	7,121	0	0
EDITAS MEDICINE INC	COM	28106W103	1,083	36,596	SH		DFND	3	32,749	0	3,847
EDITAS MEDICINE INC	COM	28106W103	632	21,366	SH		DFND	5	21,366	0	0
EDITAS MEDICINE INC	COM	28106W103	0	3	SH		DFND	21	3	0	0
EHEALTH INC	COM	28238P109	4,062	41,351	SH		DFND	3	40,628	0	723
EHEALTH INC	COM	28238P109	21	215	SH		DFND	15	215	0	0
EHEALTH INC	COM	28238P109	55	558	SH		SOLE		558	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	7	SH		DFND	3	7	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7	750	SH		DFND	5	750	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,240	803,733	SH		DFND	3	786,411	0	17,322
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,226	336,859	SH		DFND	5	11,886	324,973	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73	3,382	SH		DFND	15	3,382	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	1,366	SH		DFND	19	1,366	0	0
ELDORADO RESORTS INC	COM	28470R102	448	11,185	SH		DFND	3	10,685	0	500
ELDORADO RESORTS INC	COM	28470R102	9,267	231,320	SH		DFND	4	0	0	231,320
ELDORADO RESORTS INC	COM	28470R102	0	5	SH		DFND	5	5	0	0
ELDORADO RESORTS INC	COM	28470R102	200	5,000	SH		DFND	15	5,000	0	0
ELDORADO RESORTS INC	COM	28470R102	3	80	SH		DFND	21	80	0	0
ELDORADO RESORTS INC	COM	28470R102	1,660	41,450	SH		DFND	23	35,803	0	5,647
ELDORADO RESORTS INC	COM	28470R102	329	8,218	SH		DFND	27;23	8,218	0	0
ELDORADO RESORTS INC	COM	28470R102	1,009	25,179	SH		OTR	23	0	0	25,179
ELECTROCORE INC	COM	28531P103	2	2,879	SH		DFND	2	2,879	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3	272	SH		DFND	15	272	0	0
ELEVATE CREDIT INC	COM	28621V101	4	2,843	SH		DFND	2	2,843	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	99	8,411	SH		DFND	3	8,411	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	2	SH		DFND	21	2	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	45	3,783	SH		DFND	24	0	0	3,783
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	759	SH		DFND	3	759	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	6	SH		DFND	21	6	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,842	307,997	SH		DFND	3	303,631	0	4,366
EMBRAER S.A.	SPONSORED ADS	29082A107	204	34,133	SH		DFND	5	36	34,097	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	329	SH		DFND	7	0	329	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	335	SH		DFND	8	335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	21	3,552	SH		DFND	15	3,552	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3	469	SH		DFND	19	469	0	0
EMCOR GROUP INC	COM	29084Q100	4,288	64,826	SH		DFND	3	64,085	0	741
EMCOR GROUP INC	COM	29084Q100	1,050	15,882	SH		DFND	5	15,882	0	0
EMCOR GROUP INC	COM	29084Q100	18	265	SH		DFND	8	265	0	0
EMCOR GROUP INC	COM	29084Q100	33	505	SH		DFND	15	505	0	0
EMCOR GROUP INC	COM	29084Q100	80	1,217	SH		DFND	21	1,217	0	0
EMCOR GROUP INC	COM	29084Q100	8,228	124,399	SH		DFND	23	109,758	0	14,641
EMCOR GROUP INC	COM	29084Q100	409	6,185	SH		DFND	26;23	0	0	6,185
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,788	22,604	SH		DFND	3	22,365	0	239
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27,195	343,895	SH		DFND	4	0	128,687	215,208
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	45	566	SH		DFND	5	327	239	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	7	SH		DFND	8	7	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	16	SH		DFND	15	16	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	166	SH		DFND	21	166	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	226	SH		OTR	19	0	0	226
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16	201	SH		SOLE		201	0	0
EMERALD HOLDING INC	COM	29103W104	186	60,300	SH		DFND	5	60,300	0	0
EMERALD HOLDING INC	COM	29103W104	3	1,070	SH		DFND	19	1,070	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105	30,420	1,000,000	SH	Call	DFND	1	1,000,000	0	0
ENBRIDGE INC	COM	29250N105	1,573,010	51,709,718	SH		DFND	1	51,709,718	0	0
ENBRIDGE INC	COM	29250N105	34,867	1,146,198	SH		DFND	3	1,087,061	0	59,137
ENBRIDGE INC	COM	29250N105	61,369	2,017,400	SH	Call	DFND	5	2,017,400	0	0
ENBRIDGE INC	COM	29250N105	67,669	2,224,500	SH	Put	DFND	5	2,224,500	0	0
ENBRIDGE INC	COM	29250N105	921,420	30,289,932	SH		DFND	5	24,856,510	5,433,422	0
ENBRIDGE INC	COM	29250N105	62,332	2,049,050	SH		DFND	7	0	2,049,050	0
ENBRIDGE INC	COM	29250N105	20,308	667,602	SH		DFND	8	496,816	170,786	0
ENBRIDGE INC	COM	29250N105	1,414	46,475	SH		DFND	9	46,475	0	0
ENBRIDGE INC	COM	29250N105	320	10,509	SH		DFND	15	10,509	0	0
ENBRIDGE INC	COM	29250N105	368	12,100	SH		DFND	21	10,357	0	1,743
ENBRIDGE INC	COM	29250N105	2,953	97,075	SH		DFND	19	97,075	0	0
ENBRIDGE INC	COM	29250N105	149	4,889	SH		OTR	19	0	0	4,889
ENBRIDGE INC	COM	29250N105	24	800	SH		DFND	18	800	0	0
ENBRIDGE INC	COM	29250N105	39	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	8,721	286,700	SH	Put	SOLE		286,700	0	0
ENBRIDGE INC	COM	29250N105	463	15,206	SH		DFND		15,206	0	0
ENBRIDGE INC	COM	29250N105	2,017,048	66,306,641	SH		SOLE		66,306,641	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	234	4,667	SH		DFND	3	4,667	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	1	SH		DFND	5	1	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	26	11,567	SH		DFND	5	11,567	0	0
ENDAVA PLC	ADS	29260V105	136	2,822	SH		DFND	3	2,685	0	137
ENDAVA PLC	ADS	29260V105	150	3,100	SH		DFND	5	3,100	0	0
ENDAVA PLC	ADS	29260V105	1	30	SH		OTR	19	0	0	30
ENCOMPASS HEALTH CORP	COM	29261A100	2,064	33,323	SH		DFND	3	32,827	0	496
ENCOMPASS HEALTH CORP	COM	29261A100	34	555	SH		DFND	15	555	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	65	1,056	SH		DFND	21	1,056	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	23,222	374,966	SH		DFND	23	366,732	0	8,234
ENCOMPASS HEALTH CORP	COM	29261A100	797	12,873	SH		DFND	27;23	12,873	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24	386	SH		OTR	19	0	0	386
ENCOMPASS HEALTH CORP	COM	29261A100	2,431	39,259	SH		OTR	23	0	0	39,259
ENCOMPASS HEALTH CORP	COM	29261A100	7	110	SH		SOLE		110	0	0
ENDOLOGIX INC	COM NEW	29266S304	2	2,576	SH		DFND	2	2,576	0	0
ENDOLOGIX INC	COM NEW	29266S304	0	40	SH		DFND	3	40	0	0
ENERGY RECOVERY INC	COM	29270J100	1	102	SH		DFND	3	102	0	0
ENERGOUS CORP	COM	29272C103	8	2,806	SH		DFND	2	2,806	0	0
ENERGOUS CORP	COM	29272C103	25	8,790	SH		DFND	3	8,240	0	550
ENERGOUS CORP	COM	29272C103	6	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	258	5,431	SH		DFND	2	5,431	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,650	76,848	SH		DFND	3	74,601	0	2,247
ENERGIZER HLDGS INC NEW	COM	29272W109	624	13,139	SH		DFND	5	13,139	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	121	SH		DFND	8	121	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	49	1,035	SH		DFND	15	1,035	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	32	677	SH		DFND	21	677	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	109	2,300	SH		SOLE		2,300	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	31	325	PRN		DFND	3	325	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	3	3,000	SH		DFND	3	0	0	3,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12,614	1,771,591	SH		DFND	3	1,699,355	0	72,236
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	438	61,472	SH		DFND	5	61,472	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	21	2,900	SH		DFND	8	2,900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	264	SH		DFND	9	264	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	178	24,990	SH		DFND	15	24,990	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	169	23,725	SH		DFND	21	23,725	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	50	7,022	SH		DFND	19	7,022	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	17	2,350	SH		DFND	29	2,350	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	11	1,500	SH		DFND	3	1,500	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	91	SH		DFND	15	91	0	0
ENERSYS	COM	29275Y102	83	1,290	SH		DFND	3	1,191	0	99
ENERSYS	COM	29275Y102	10,171	157,989	SH		DFND	4	0	56,409	101,580
ENERSYS	COM	29275Y102	97	1,500	SH		DFND	5	1,500	0	0
ENERSYS	COM	29275Y102	8	127	SH		DFND	15	127	0	0
ENERSYS	COM	29275Y102	13	199	SH		DFND	21	199	0	0
ENERSYS	COM	29275Y102	3	41	SH		OTR	19	0	0	41
ENEL CHILE S.A.	SPONSORED ADR	29278D105	11	3,005	SH		DFND	2	3,005	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,101	557,351	SH		DFND	3	548,991	0	8,360
ENEL CHILE S.A.	SPONSORED ADR	29278D105	296	78,490	SH		DFND	5	321	78,169	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	28	7,299	SH		DFND	15	7,299	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	255	104,701	SH		DFND	3	94,071	0	10,630
ENPHASE ENERGY INC	COM	29355A107	594	12,489	SH		DFND	2	12,489	0	0
ENPHASE ENERGY INC	COM	29355A107	1,365	28,701	SH		DFND	3	28,680	0	21
ENPHASE ENERGY INC	COM	29355A107	223	4,690	SH		DFND	5	4,690	0	0
ENPHASE ENERGY INC	COM	29355A107	1	15	SH		DFND	15	15	0	0
ENPHASE ENERGY INC	COM	29355A107	1,717	36,085	SH		DFND	23	31,204	0	4,881
ENPHASE ENERGY INC	COM	29355A107	339	7,121	SH		DFND	27;23	7,121	0	0
ENPHASE ENERGY INC	COM	29355A107	1,036	21,772	SH		OTR	23	0	0	21,772
ENPRO INDS INC	COM	29355X107	470	9,526	SH		DFND	3	9,506	0	20
ENPRO INDS INC	COM	29355X107	64	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	0	1	SH		DFND	5	1	0	0
ENPRO INDS INC	COM	29355X107	2	48	SH		DFND	15	48	0	0
ENPRO INDS INC	COM	29355X107	6	126	SH		DFND	21	126	0	0
ENPRO INDS INC	COM	29355X107	11,433	231,955	SH		DFND	23	204,728	0	27,227
ENPRO INDS INC	COM	29355X107	567	11,508	SH		DFND	26;23	0	0	11,508
ENOVA INTL INC	COM	29357K103	171	11,469	SH		DFND	3	11,469	0	0
ENOVA INTL INC	COM	29357K103	611	41,100	SH		DFND	4	0	41,100	0
ENSIGN GROUP INC	COM	29358P101	1,073	25,632	SH		DFND	3	25,447	0	185
ENSIGN GROUP INC	COM	29358P101	22	523	SH		DFND	15	523	0	0
ENSIGN GROUP INC	COM	29358P101	8	197	SH		DFND	21	197	0	0
ENSIGN GROUP INC	COM	29358P101	22	530	SH		DFND	19	530	0	0
ENSIGN GROUP INC	COM	29358P101	13	308	SH		OTR	19	0	0	308
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	0	2,000	PRN		DFND	21	2,000	0	0
ENTEGRIS INC	COM	29362U104	1,955	33,115	SH		DFND	3	33,032	0	83
ENTEGRIS INC	COM	29362U104	1,516	25,670	SH		DFND	5	0	25,670	0
ENTEGRIS INC	COM	29362U104	46	771	SH		DFND	15	771	0	0
ENTEGRIS INC	COM	29362U104	19	320	SH		DFND	21	320	0	0
ENTEGRIS INC	COM	29362U104	1,071	18,139	SH		DFND	23	18,139	0	0
ENTEGRIS INC	COM	29362U104	286	4,850	SH		DFND	27;23	4,850	0	0
ENTEGRIS INC	COM	29362U104	68	1,147	SH		DFND	19	1,147	0	0
ENTEGRIS INC	COM	29362U104	755	12,792	SH		OTR	23	0	0	12,792
ENTEGRIS INC	COM	29362U104	217	3,672	SH		SOLE		3,672	0	0
ENTERGY CORP NEW	COM	29364G103	552	5,887	SH		DFND	1	5,887	0	0
ENTERGY CORP NEW	COM	29364G103	11,309	120,547	SH		DFND	3	117,633	0	2,914
ENTERGY CORP NEW	COM	29364G103	647	6,900	SH		DFND	5	1,625	5,275	0
ENTERGY CORP NEW	COM	29364G103	112	1,191	SH		DFND	15	1,191	0	0
ENTERGY CORP NEW	COM	29364G103	50,473	538,035	SH		DFND	21	531,016	0	7,019
ENTERGY CORP NEW	COM	29364G103	19,338	206,144	SH		DFND	23	204,601	0	1,543
ENTERGY CORP NEW	COM	29364G103	7,057	75,227	SH		DFND	19	75,227	0	0
ENTERGY CORP NEW	COM	29364G103	61	654	SH		OTR	19	650	0	4
ENTERGY CORP NEW	COM	29364G103	28	300	SH		SOLE		300	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8	5,923	SH		DFND	2	5,923	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	34	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	2,275	SH		DFND	19	2,275	0	0
ENVESTNET INC	COM	29404K106	3,270	44,463	SH		DFND	3	44,306	0	157
ENVESTNET INC	COM	29404K106	46,016	625,728	SH		DFND	4	0	115,320	510,408
ENVESTNET INC	COM	29404K106	855	11,627	SH		DFND	5	500	11,127	0
ENVESTNET INC	COM	29404K106	19	257	SH		DFND	15	257	0	0
ENVESTNET INC	COM	29404K106	4	60	SH		DFND	21	60	0	0
ENVESTNET INC	COM	29404K106	1,079	14,673	SH		DFND	23	12,589	0	2,084
ENVESTNET INC	COM	29404K106	2,586	35,160	SH		DFND	32;4	0	0	35,160
ENVESTNET INC	COM	29404K106	244	3,313	SH		DFND	27;23	3,313	0	0
ENVESTNET INC	COM	29404K106	691	9,403	SH		OTR	23	0	0	9,403
ENVISION SOLAR INTL INC	COM	29413Q201	45	4,500	SH		DFND	3	4,500	0	0
EPAM SYS INC	COM	29414B104	6,386	25,341	SH		DFND	3	24,918	0	423
EPAM SYS INC	COM	29414B104	4,425	17,559	SH		DFND	5	7,457	10,102	0
EPAM SYS INC	COM	29414B104	26	104	SH		DFND	15	104	0	0
EPAM SYS INC	COM	29414B104	57	228	SH		DFND	21	228	0	0
EPAM SYS INC	COM	29414B104	131	518	SH		DFND	23	518	0	0
EPAM SYS INC	COM	29414B104	23	90	SH		OTR	19	0	0	90
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,097	30,430	SH		DFND	3	30,430	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,353	64,160	SH		DFND	3	62,636	0	1,524
ENVISTA HOLDINGS CORPORATION	COM	29415F104	101	4,802	SH		DFND	5	4,500	302	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	112	5,300	SH		DFND	8	5,300	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	138	SH		DFND	21	138	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	35,698	1,692,645	SH		DFND	23	1,568,198	0	124,447
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,064	50,472	SH		DFND	26;23	0	0	50,472
EPIZYME INC	COM	29428V104	3	177	SH		DFND	3	177	0	0
EQUINIX INC	COM	29444U700	4,181	5,954	SH		DFND	1	5,954	0	0
EQUINIX INC	COM	29444U700	5,267	7,500	SH	Call	DFND	3	7,500	0	0
EQUINIX INC	COM	29444U700	49,021	69,800	SH	Put	DFND	3	69,800	0	0
EQUINIX INC	COM	29444U700	25,309	36,038	SH		DFND	3	35,463	0	575
EQUINIX INC	COM	29444U700	10,593	15,083	SH		DFND	5	6,604	8,479	0
EQUINIX INC	COM	29444U700	1,811	2,578	SH		DFND	7	0	2,578	0
EQUINIX INC	COM	29444U700	258	367	SH		DFND	8	60	307	0
EQUINIX INC	COM	29444U700	179	255	SH		DFND	14	255	0	0
EQUINIX INC	COM	29444U700	408	581	SH		DFND	15	581	0	0
EQUINIX INC	COM	29444U700	56,212	80,040	SH		DFND	21	78,132	0	1,908
EQUINIX INC	COM	29444U700	20	29	SH		DFND	23	0	0	29
EQUINIX INC	COM	29444U700	28,929	41,192	SH		DFND	19	41,192	0	0
EQUINIX INC	COM	29444U700	68	97	SH		OTR	19	94	0	3
EQUINIX INC	COM	29444U700	70	100	SH		SOLE		100	0	0
EQUILLIUM INC	COM	29446K106	0	84	SH		DFND	2	84	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	78	5,399	SH		DFND	2	5,399	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,969	135,991	SH		DFND	3	133,086	0	2,905
EQUINOR ASA	SPONSORED ADR	29446M102	8,022	554,026	SH		DFND	5	86,982	467,044	0
EQUINOR ASA	SPONSORED ADR	29446M102	7	495	SH		DFND	8	495	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	35	2,402	SH		DFND	15	2,402	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	50	SH		DFND	21	50	0	0
EQUINOX GOLD CORP	COM	29446Y502	104	9,310	SH		DFND	1	9,310	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,582	140,963	SH		DFND	5	140,824	139	0
EQUITY BANCSHARES INC	COM CL A	29460X109	72	4,100	SH		DFND	4	0	4,100	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51,673	827,037	SH		DFND	1	827,037	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,052	160,886	SH		DFND	3	157,171	0	3,715
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,088	65,423	SH		DFND	5	484	64,939	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16	250	SH		DFND	8	250	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60	964	SH		DFND	15	964	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	63	SH		DFND	21	63	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21	336	SH		DFND	19	336	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,569	570,707	SH		DFND	1	570,707	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,257	72,373	SH		DFND	3	71,536	0	837
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,970	50,487	SH		DFND	5	6,600	43,887	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	189	3,209	SH		DFND	15	3,209	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	96	SH		DFND	19	96	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		OTR	19	0	0	5
ERIE INDTY CO	CL A	29530P102	6	33	SH		DFND	2	33	0	0
ERIE INDTY CO	CL A	29530P102	69	357	SH		DFND	3	357	0	0
ERIE INDTY CO	CL A	29530P102	46	242	SH		DFND	8	242	0	0
ERIE INDTY CO	CL A	29530P102	13	69	SH		DFND	21	69	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	119	2,324	SH		DFND	3	2,169	0	155
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	178	SH		DFND	5	178	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	47	SH		OTR	19	0	0	47
ESSA BANCORP INC	COM	29667D104	95	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	8	574	SH		DFND	21	574	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	81	4,800	SH		DFND	4	0	4,800	0
ESPORTS ENTMT GROUP INC	COM	29667K306	29	4,200	SH		DFND	3	4,200	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	104	14,802	SH		DFND	5	14,802	0	0
ESSA PHARMA INC	COM NEW	29668H708	6	1,000	SH		DFND	3	1,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	8	1,267	SH		DFND	5	1,267	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,397	175,121	SH		DFND	3	149,524	0	25,597
ESSENTIAL UTILS INC	COM	29670G102	956	22,634	SH		DFND	5	5,543	17,091	0
ESSENTIAL UTILS INC	COM	29670G102	53	1,250	SH		DFND	7	0	1,250	0
ESSENTIAL UTILS INC	COM	29670G102	22	520	SH		DFND	15	520	0	0
ESSENTIAL UTILS INC	COM	29670G102	341	8,078	SH		DFND	21	7,338	0	740
ESSENTIAL UTILS INC	COM	29670G102	55	1,300	SH		DFND	23	1,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	28	670	SH		DFND	19	670	0	0
ESSENTIAL UTILS INC	COM	29670G102	179	4,240	SH		SOLE		4,240	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	17	PRN		DFND	15	17	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	296	54,247	SH		DFND	3	54,247	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	27	5,000	SH		DFND	5	5,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	5	1,000	SH		DFND	21	1,000	0	0
ETSY INC	COM	29786A106	44,870	422,381	SH		DFND	3	420,164	0	2,217
ETSY INC	COM	29786A106	4,904	46,163	SH		DFND	5	20,657	25,506	0
ETSY INC	COM	29786A106	52	487	SH		DFND	8	487	0	0
ETSY INC	COM	29786A106	88	824	SH		DFND	15	824	0	0
ETSY INC	COM	29786A106	1	14	SH		DFND	21	14	0	0
ETSY INC	COM	29786A106	2	20	SH		OTR	19	0	0	20
ETSY INC	COM	29786A106	11	101	SH		SOLE		101	0	0
ETSY INC	NOTE 3/0	29786AAC0	545	187,000	PRN		DFND	3	187,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	87	30,000	PRN		DFND	6	30,000	0	0
ETSY INC	NOTE 3/0	29786AAC0	6	2,000	PRN		DFND	21	2,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	8,146	8,425,000	PRN		DFND	6	8,425,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	287	SH		DFND	3	200	0	87
EVERCORE INC	CLASS A	29977A105	7,873	133,626	SH		DFND	3	132,358	0	1,268
EVERCORE INC	CLASS A	29977A105	18	300	SH		DFND	5	300	0	0
EVERCORE INC	CLASS A	29977A105	13	227	SH		DFND	15	227	0	0
EVERCORE INC	CLASS A	29977A105	2	26	SH		DFND	21	26	0	0
EVERCORE INC	CLASS A	29977A105	1	12	SH		DFND	23	12	0	0
EVERBRIDGE INC	COM	29978A104	472	3,413	SH		DFND	2	3,413	0	0
EVERBRIDGE INC	COM	29978A104	3,303	23,874	SH		DFND	3	23,693	0	181
EVERBRIDGE INC	COM	29978A104	1	7	SH		DFND	5	7	0	0
EVERBRIDGE INC	COM	29978A104	15	111	SH		DFND	15	111	0	0
EVERBRIDGE INC	COM	29978A104	32	229	SH		DFND	21	229	0	0
EVERBRIDGE INC	COM	29978A104	1,096	7,923	SH		DFND	23	6,859	0	1,064
EVERBRIDGE INC	COM	29978A104	233	1,687	SH		DFND	27;23	1,687	0	0
EVERBRIDGE INC	COM	29978A104	660	4,767	SH		OTR	23	0	0	4,767
EVERI HLDGS INC	COM	30034T103	10	1,913	SH		DFND	3	1,913	0	0
EVERI HLDGS INC	COM	30034T103	211	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	0	95	SH		DFND	21	95	0	0
EVERGY INC	COM	30034W106	33,470	564,512	SH		DFND	1	564,512	0	0
EVERGY INC	COM	30034W106	3,461	58,367	SH		DFND	3	56,709	0	1,658
EVERGY INC	COM	30034W106	14	232	SH		DFND	5	232	0	0
EVERGY INC	COM	30034W106	24	405	SH		DFND	15	405	0	0
EVERGY INC	COM	30034W106	284	4,798	SH		DFND	21	4,794	0	4
EVERGY INC	COM	30034W106	20,034	337,896	SH		DFND	23	335,428	0	2,468
EVERGY INC	COM	30034W106	53	900	SH		SOLE		900	0	0
EVERTEC INC	COM	30040P103	632	22,499	SH		DFND	3	22,499	0	0
EVERTEC INC	COM	30040P103	3	97	SH		DFND	21	97	0	0
EVERTEC INC	COM	30040P103	212	7,552	SH		SOLE		7,552	0	0
EVERSOURCE ENERGY	COM	30040W108	48,924	587,537	SH		DFND	1	587,537	0	0
EVERSOURCE ENERGY	COM	30040W108	24,416	293,220	SH		DFND	3	280,015	0	13,205
EVERSOURCE ENERGY	COM	30040W108	6,085	73,080	SH		DFND	4	0	0	73,080
EVERSOURCE ENERGY	COM	30040W108	2,529	30,376	SH		DFND	5	1,876	28,500	0
EVERSOURCE ENERGY	COM	30040W108	37	447	SH		DFND	8	447	0	0
EVERSOURCE ENERGY	COM	30040W108	461	5,531	SH		DFND	15	5,531	0	0
EVERSOURCE ENERGY	COM	30040W108	164,740	1,978,378	SH		DFND	21	1,932,718	0	45,660
EVERSOURCE ENERGY	COM	30040W108	38	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,429	17,158	SH		DFND	24	4,225	0	12,933
EVERSOURCE ENERGY	COM	30040W108	28,149	338,039	SH		DFND	19	338,039	0	0
EVERSOURCE ENERGY	COM	30040W108	142	1,706	SH		OTR	19	1,680	0	26
EVERSOURCE ENERGY	COM	30040W108	33	401	SH		SOLE		401	0	0
EVERQUOTE INC	COM CL A	30041R108	82	1,404	SH		DFND	3	1,265	0	139
EVERQUOTE INC	COM CL A	30041R108	2	28	SH		DFND	21	28	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,996	426,810	SH		DFND	3	422,160	0	4,650
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	700	SH		DFND	15	700	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1	405	SH		DFND	2	405	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	23	8,211	SH		DFND	3	6,154	0	2,057
EVOLUTION PETROLEUM CORP	COM	30049A107	64	23,000	SH		DFND	4	0	23,000	0
EVOLENT HEALTH INC	CL A	30050B101	47	6,561	SH		DFND	3	5,631	0	930
EVOLENT HEALTH INC	CL A	30050B101	208	29,200	SH		DFND	5	29,200	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	93	SH		DFND	15	93	0	0
EVOLUS INC	COM	30052C107	23	4,311	SH		DFND	3	4,111	0	200
EVOLUS INC	COM	30052C107	17	3,175	SH		DFND	5	3,175	0	0
EVOLUS INC	COM	30052C107	1	275	SH		DFND	19	275	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	228	12,284	SH		DFND	3	12,084	0	200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	548	29,482	SH		DFND	5	29,279	203	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	24	1,302	SH		DFND	8	1,302	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4	222	SH		OTR	19	0	0	222
EXACT SCIENCES CORP	COM	30063P105	11,259	129,499	SH		DFND	3	126,241	0	3,258
EXACT SCIENCES CORP	COM	30063P105	79	905	SH		DFND	5	56	849	0
EXACT SCIENCES CORP	COM	30063P105	43	500	SH		DFND	13	500	0	0
EXACT SCIENCES CORP	COM	30063P105	45	514	SH		DFND	15	514	0	0
EXACT SCIENCES CORP	COM	30063P105	80	917	SH		DFND	21	917	0	0
EXACT SCIENCES CORP	COM	30063P105	78	900	SH		DFND	23	900	0	0
EXACT SCIENCES CORP	COM	30063P105	1	10	SH		DFND	19	10	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	5	4,000	PRN		DFND	21	4,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	27,129	28,385,000	PRN		DFND	6	28,385,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	9	3,251	SH		DFND	2	3,251	0	0
EXANTAS CAP CORP	COM NEW	30068N105	0	69	SH		DFND	3	69	0	0
EXANTAS CAP CORP	COM NEW	30068N105	18	6,900	SH		DFND	4	0	6,900	0
EXANTAS CAP CORP	COM NEW	30068N105	109	41,200	SH		DFND	19	41,200	0	0
EXAGEN INC	COM	30068X103	0	19	SH		DFND	2	19	0	0
EXAGEN INC	COM	30068X103	0	12	SH		DFND	3	12	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	183	5,412	SH		DFND	3	5,391	0	21
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	42	1,437	SH		DFND	3	1,437	0	0
EXELON CORP	COM	30161N101	47,226	1,301,359	SH		DFND	1	1,301,359	0	0
EXELON CORP	COM	30161N101	330	9,095	SH		DFND	2	9,095	0	0
EXELON CORP	COM	30161N101	13,855	381,776	SH		DFND	3	344,339	0	37,437
EXELON CORP	COM	30161N101	2,906	80,069	SH		DFND	5	79,396	673	0
EXELON CORP	COM	30161N101	76	2,086	SH		DFND	7	0	2,086	0
EXELON CORP	COM	30161N101	34	940	SH		DFND	8	940	0	0
EXELON CORP	COM	30161N101	1	30	SH		DFND	9	30	0	0
EXELON CORP	COM	30161N101	288	7,932	SH		DFND	15	7,932	0	0
EXELON CORP	COM	30161N101	634	17,462	SH		DFND	21	17,332	0	130
EXELON CORP	COM	30161N101	41	1,138	SH		DFND	19	1,138	0	0
EXELON CORP	COM	30161N101	0	10	SH		OTR	19	0	0	10
EXELIXIS INC	COM	30161Q104	4,859	204,685	SH		DFND	3	199,159	0	5,526
EXELIXIS INC	COM	30161Q104	52	2,192	SH		DFND	5	0	2,192	0
EXELIXIS INC	COM	30161Q104	19	806	SH		DFND	15	806	0	0
EXELIXIS INC	COM	30161Q104	15	645	SH		DFND	21	645	0	0
EXELIXIS INC	COM	30161Q104	244	10,299	SH		SOLE		10,299	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	27	48,853	SH		DFND	2	48,853	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	232	2,818	SH		DFND	2	2,818	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,741	155,000	SH	Call	DFND	3	155,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,828	143,896	SH		DFND	3	140,729	0	3,167
EXPEDIA GROUP INC	COM NEW	30212P303	4,105	49,940	SH		DFND	5	35,618	14,322	0
EXPEDIA GROUP INC	COM NEW	30212P303	28	346	SH		DFND	8	346	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	65	790	SH		DFND	15	790	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	80	975	SH		DFND	11	975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15	183	SH		DFND	21	183	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	107	1,305	SH		DFND	19	1,305	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	7	SH		OTR	19	0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	69	835	SH		SOLE		835	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	23	SH		DFND	3	23	0	0
EXPONENT INC	COM	30214U102	10,954	135,355	SH		DFND	3	134,001	0	1,354
EXPONENT INC	COM	30214U102	4,803	59,346	SH		DFND	5	20,429	38,917	0
EXPONENT INC	COM	30214U102	47	586	SH		DFND	8	586	0	0
EXPONENT INC	COM	30214U102	32	392	SH		DFND	15	392	0	0
EXPONENT INC	COM	30214U102	388	4,800	SH		DFND	21	4,800	0	0
EXPONENT INC	COM	30214U102	1	13	SH		DFND	23	13	0	0
EXPONENT INC	COM	30214U102	2	19	SH		OTR	19	19	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	14	1,448	SH		DFND	5	1,448	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	0	467	SH		DFND	5	467	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	8	808	SH		DFND	5	808	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,400	125,097	SH		DFND	3	125,097	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3	300	SH		DFND	5	300	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3	300	SH		DFND	21	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	144	1,558	SH		DFND	1	1,558	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,379	69,055	SH		DFND	3	68,390	0	665
EXTRA SPACE STORAGE INC	COM	30225T102	11,806	127,815	SH		DFND	4	0	0	127,815
EXTRA SPACE STORAGE INC	COM	30225T102	117	1,264	SH		DFND	5	0	1,264	0
EXTRA SPACE STORAGE INC	COM	30225T102	63	684	SH		DFND	15	684	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	40	SH		DFND	21	40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	640	6,925	SH		DFND	24	2,000	0	4,925
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	9	94	SH		SOLE		94	0	0
EXTREME NETWORKS INC	COM	30226D106	663	152,780	SH		DFND	3	152,780	0	0
EXTERRAN CORP	COM	30227H106	216	40,137	SH		DFND	3	40,137	0	0
EXXON MOBIL CORP	COM	30231G102	60,975	1,363,473	SH		DFND	1	1,363,473	0	0
EXXON MOBIL CORP	COM	30231G102	11,252	251,600	SH	Call	DFND	3	251,600	0	0
EXXON MOBIL CORP	COM	30231G102	35,588	795,800	SH	Put	DFND	3	795,800	0	0
EXXON MOBIL CORP	COM	30231G102	307,368	6,873,157	SH		DFND	3	6,398,751	0	474,406
EXXON MOBIL CORP	COM	30231G102	46,091	1,030,665	SH		DFND	5	526,173	504,492	0
EXXON MOBIL CORP	COM	30231G102	203	4,546	SH		DFND	7	0	4,546	0
EXXON MOBIL CORP	COM	30231G102	895	20,023	SH		DFND	8	20,023	0	0
EXXON MOBIL CORP	COM	30231G102	72	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	152	3,402	SH		DFND	13	3,402	0	0
EXXON MOBIL CORP	COM	30231G102	8,837	197,611	SH		DFND	15	197,611	0	0
EXXON MOBIL CORP	COM	30231G102	28	636	SH		DFND	11	636	0	0
EXXON MOBIL CORP	COM	30231G102	8,088	180,864	SH		DFND	21	137,657	0	43,207
EXXON MOBIL CORP	COM	30231G102	3,001	67,114	SH		DFND	23	56,413	0	10,701
EXXON MOBIL CORP	COM	30231G102	2,436	54,476	SH		DFND	24	4,408	0	50,068
EXXON MOBIL CORP	COM	30231G102	2,072	46,328	SH		DFND	19	46,328	0	0
EXXON MOBIL CORP	COM	30231G102	41	927	SH		OTR	19	810	0	117
EXXON MOBIL CORP	COM	30231G102	645	14,415	SH		DFND	29	14,415	0	0
EXXON MOBIL CORP	COM	30231G102	1,673	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	367	8,213	SH		DFND		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	901	20,153	SH		SOLE		20,153	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	6	7,463	SH		DFND	2	7,463	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	4	5,500	SH		DFND	3	5,500	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	8	1,690	SH		DFND	19	1,690	0	0
FBL FINL GROUP INC	CL A	30239F106	128	3,568	SH		DFND	3	3,568	0	0
FB FINL CORP	COM	30257X104	0	9	SH		DFND	3	9	0	0
FB FINL CORP	COM	30257X104	8	312	SH		DFND	5	0	312	0
FAT BRANDS INC	COM	30258N105	0	50	SH		DFND	2	50	0	0
FS BANCORP INC	COM	30263Y104	77	2,000	SH		DFND	4	0	2,000	0
FTS INTERNATIONAL INC	COM NEW	30283W203	1	97	SH		DFND	2	97	0	0
FTS INTERNATIONAL INC	COM NEW	30283W203	0	28	SH		DFND	3	28	0	0
FRP HLDGS INC	COM	30292L107	93	2,300	SH		DFND	4	0	2,300	0
FRP HLDGS INC	COM	30292L107	12	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	422,857	1,862,231	SH		DFND	1	1,862,231	0	0
FACEBOOK INC	CL A	30303M102	7,653	33,702	SH		DFND	2	33,702	0	0
FACEBOOK INC	CL A	30303M102	63,534	279,800	SH	Call	DFND	3	279,800	0	0
FACEBOOK INC	CL A	30303M102	355,228	1,564,400	SH	Put	DFND	3	1,564,400	0	0
FACEBOOK INC	CL A	30303M102	775,294	3,414,337	SH		DFND	3	3,333,745	0	80,592
FACEBOOK INC	CL A	30303M102	403,954	1,778,986	SH		DFND	5	1,709,696	69,290	0
FACEBOOK INC	CL A	30303M102	7,003	30,842	SH		DFND	7	0	30,842	0
FACEBOOK INC	CL A	30303M102	11,772	51,842	SH		DFND	8	48,984	2,858	0
FACEBOOK INC	CL A	30303M102	30	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	6,598	29,058	SH		DFND	13	29,058	0	0
FACEBOOK INC	CL A	30303M102	182	800	SH		DFND	14	800	0	0
FACEBOOK INC	CL A	30303M102	5,131	22,596	SH		DFND	15	22,596	0	0
FACEBOOK INC	CL A	30303M102	57,537	253,388	SH		DFND	11	253,388	0	0
FACEBOOK INC	CL A	30303M102	145,152	639,241	SH		DFND	21	606,401	0	32,840
FACEBOOK INC	CL A	30303M102	13,403	59,024	SH		DFND	23	24,193	0	34,831
FACEBOOK INC	CL A	30303M102	59,757	263,164	SH		DFND	24	113,223	0	149,941
FACEBOOK INC	CL A	30303M102	82,872	364,962	SH		DFND	19	364,962	0	0
FACEBOOK INC	CL A	30303M102	744	3,278	SH		OTR	19	2,828	0	450
FACEBOOK INC	CL A	30303M102	392	1,725	SH		DFND	18	1,725	0	0
FACEBOOK INC	CL A	30303M102	210	927	SH		DFND	25	927	0	0
FACEBOOK INC	CL A	30303M102	4,200	18,497	SH		SOLE		18,497	0	0
FALCON MINERALS CORP	CL A COM	30607B109	59	18,500	SH		DFND	4	0	18,500	0
FANG HLDGS LTD	ADR NEW	30711Y300	1	127	SH		DFND	2	127	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	1,024	100,000	SH		DFND	2	100,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	29	2,790	SH		DFND	5	2,790	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2	150	SH		DFND	3	150	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9	500	SH		DFND	3	500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	575	33,315	SH		DFND	5	33,315	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4	226	SH		DFND	8	226	0	0
FARFETCH LTD	ORD SH CL A	30744W107	10	558	SH		DFND	15	558	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	13	SH		DFND	3	13	0	0
FARMLAND PARTNERS INC	COM	31154R109	64	9,280	SH		DFND	3	9,280	0	0
FARMLAND PARTNERS INC	COM	31154R109	125	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	14	2,000	SH		DFND	5	2,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	4	524	SH		DFND	21	524	0	0
FASTLY INC	CL A	31188V100	396	4,651	SH		DFND	2	4,651	0	0
FASTLY INC	CL A	31188V100	4,342	51,007	SH		DFND	3	50,667	0	340
FASTLY INC	CL A	31188V100	9,588	112,628	SH		DFND	5	112,628	0	0
FASTLY INC	CL A	31188V100	121	1,418	SH		DFND	8	1,418	0	0
FASTLY INC	CL A	31188V100	51	600	SH		DFND	24	0	0	600
FASTLY INC	CL A	31188V100	119	1,400	SH		OTR	19	0	0	1,400
FATE THERAPEUTICS INC	COM	31189P102	16	461	SH		DFND	3	461	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	209	15,860	SH		DFND	3	15,860	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1	75	SH		OTR	19	0	0	75
FEDEX CORP	COM	31428X106	1,753	12,500	SH	Put	DFND	3	12,500	0	0
FEDEX CORP	COM	31428X106	40,784	290,859	SH		DFND	3	283,825	0	7,034
FEDEX CORP	COM	31428X106	74,744	533,048	SH		DFND	5	526,079	6,969	0
FEDEX CORP	COM	31428X106	16	117	SH		DFND	7	0	117	0
FEDEX CORP	COM	31428X106	3,497	24,937	SH		DFND	8	24,937	0	0
FEDEX CORP	COM	31428X106	42	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	169	1,207	SH		DFND	15	1,207	0	0
FEDEX CORP	COM	31428X106	434	3,093	SH		DFND	21	3,093	0	0
FEDEX CORP	COM	31428X106	70	501	SH		DFND	23	450	0	51
FEDEX CORP	COM	31428X106	105	750	SH		DFND	24	0	0	750
FEDEX CORP	COM	31428X106	498	3,550	SH		DFND	19	3,550	0	0
FEDEX CORP	COM	31428X106	10	68	SH		OTR	19	50	0	18
FEDEX CORP	COM	31428X106	21	150	SH		DFND	29	150	0	0
FEDEX CORP	COM	31428X106	2,984	21,283	SH		SOLE		21,283	0	0
FEDNAT HLDG CO	COM	31431B109	0	27	SH		DFND	3	27	0	0
FEDNAT HLDG CO	COM	31431B109	585	52,832	SH		DFND	4	0	52,832	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4	491	SH		DFND	5	491	0	0
FIBROGEN INC	COM	31572Q808	928	22,888	SH		DFND	3	22,888	0	0
FIBROGEN INC	COM	31572Q808	9	223	SH		DFND	15	223	0	0
FIBROGEN INC	COM	31572Q808	3	74	SH		OTR	19	0	0	74
FIDELITY D & D BANCORP INC	COM	31609R100	0	3	SH		DFND	3	3	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,728	415,598	SH		DFND	1	415,598	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,832	200,108	SH		DFND	3	196,218	0	3,890
FIDELITY NATL INFORMATION SV	COM	31620M106	10,854	80,947	SH		DFND	5	74,714	6,233	0
FIDELITY NATL INFORMATION SV	COM	31620M106	590	4,397	SH		DFND	8	4,397	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	764	5,698	SH		DFND	15	5,698	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	424	3,162	SH		DFND	21	3,162	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,343	62,216	SH		DFND	23	24,140	0	38,076
FIDELITY NATL INFORMATION SV	COM	31620M106	37	278	SH		DFND	24	0	0	278
FIDELITY NATL INFORMATION SV	COM	31620M106	126	942	SH		DFND	19	942	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	52	SH		OTR	19	6	0	46
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,068	132,672	SH		DFND	3	131,047	0	1,625
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,351	565,910	SH		DFND	4	0	0	565,910
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	209	6,814	SH		DFND	5	5,440	1,374	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	149	SH		DFND	8	149	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	758	SH		DFND	15	758	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	165	5,366	SH		DFND	21	5,366	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	668	SH		SOLE		668	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	156	84,215	SH		DFND	3	83,140	0	1,075
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	2	1,000	SH		DFND	21	1,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	48	7,596	SH		DFND	3	7,596	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	111	SH		DFND	1	111	0	0
58 COM INC	SPON ADR REP A	31680Q104	341	6,327	SH		DFND	3	6,236	0	91
58 COM INC	SPON ADR REP A	31680Q104	34	636	SH		DFND	5	430	206	0
58 COM INC	SPON ADR REP A	31680Q104	6	102	SH		DFND	15	102	0	0
58 COM INC	SPON ADR REP A	31680Q104	0	4	SH		DFND	21	4	0	0
FINJAN HLDGS INC	COM NEW	31788H303	1	363	SH		DFND	2	363	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	338	30,300	SH		DFND	2	30,300	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	16	1,408	SH		DFND	3	1,408	0	0
FIREEYE INC	COM	31816Q101	5,148	422,822	SH		DFND	3	418,500	0	4,322
FIREEYE INC	COM	31816Q101	722	59,312	SH		DFND	5	59,312	0	0
FIREEYE INC	COM	31816Q101	56	4,587	SH		DFND	15	4,587	0	0
FIREEYE INC	COM	31816Q101	2	190	SH		OTR	19	0	0	190
FIREEYE INC	COM	31816Q101	19	1,600	SH		SOLE		1,600	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	1	1,000	PRN		DFND	3	0	0	1,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	613	650,000	PRN		DFND	6	650,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,793	141,465	SH		DFND	3	138,969	0	2,496
FIRST AMERN FINL CORP	COM	31847R102	12,172	253,484	SH		DFND	4	0	0	253,484
FIRST AMERN FINL CORP	COM	31847R102	34	706	SH		DFND	5	706	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		DFND	8	19	0	0
FIRST AMERN FINL CORP	COM	31847R102	26	539	SH		DFND	15	539	0	0
FIRST AMERN FINL CORP	COM	31847R102	104	2,169	SH		DFND	21	2,169	0	0
FIRST AMERN FINL CORP	COM	31847R102	94	1,958	SH		DFND	19	1,958	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	49	SH		OTR	19	0	0	49
FIRST BANCORP INC ME	COM	31866P102	498	22,966	SH		DFND	3	7,866	0	15,100
FIRST BANCORP INC ME	COM	31866P102	91	4,200	SH		DFND	4	0	4,200	0
FIRST BANCORP INC ME	COM	31866P102	52	2,400	SH		DFND	21	2,400	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	33	SH		DFND	3	33	0	0
FIRST CAPITAL INC	COM	31942S104	0	2	SH		DFND	3	2	0	0
FIRST CAPITAL INC	COM	31942S104	125	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	95	235	SH		DFND	3	145	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	3	SH		OTR	19	0	0	3
FIRST CHOICE BANCORP	COM	31948P104	84	5,100	SH		DFND	4	0	5,100	0
FIRST CHOICE BANCORP	COM	31948P104	0	1	SH		DFND	21	1	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	9	423	SH		DFND	3	423	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	85	3,800	SH		DFND	4	0	3,800	0
1ST CONSTITUTION BANCORP	COM	31986N102	7	600	SH		DFND	3	35	0	565
FIRST FINL BANKSHARES	COM	32020R109	209	7,219	SH		DFND	1	7,219	0	0
FIRST FINL BANKSHARES	COM	32020R109	40	1,400	SH		DFND	3	1,400	0	0
FIRST FINL BANKSHARES	COM	32020R109	442	15,283	SH		DFND	5	0	15,283	0
FIRST FINL BANKSHARES	COM	32020R109	2	57	SH		DFND	15	57	0	0
FIRST FINL BANKSHARES	COM	32020R109	3	108	SH		DFND	21	108	0	0
FIRST FINL BANKSHARES	COM	32020R109	2	70	SH		SOLE		70	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	4	379	SH		DFND	2	379	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	58	SH		DFND	3	58	0	0
FIRST FNDTN INC	COM	32026V104	1	44	SH		DFND	23	44	0	0
FIRST FNDTN INC	COM	32026V104	48	2,955	SH		DFND	19	2,955	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,298	191,297	SH		DFND	3	188,246	0	3,051
FIRST HAWAIIAN INC	COM	32051X108	51	2,952	SH		DFND	15	2,952	0	0
FIRST HAWAIIAN INC	COM	32051X108	12	722	SH		DFND	21	722	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,692	44,006	SH		DFND	3	43,616	0	390
FIRST INDL RLTY TR INC	COM	32054K103	14	369	SH		DFND	15	369	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16	406	SH		DFND	21	406	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12	300	SH		DFND	24	0	0	300
FIRST INDL RLTY TR INC	COM	32054K103	36	940	SH		DFND	19	940	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,833	59,218	SH		DFND	3	57,245	0	1,973
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,354	172,940	SH		DFND	4	0	78,040	94,900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8	255	SH		DFND	15	255	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	39	SH		DFND	21	39	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	116	11,674	SH		DFND	3	11,674	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	251	25,256	SH		DFND	5	24,156	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	65	6,571	SH		DFND	8	6,571	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,769	16,692	SH		DFND	1	16,692	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,147	133,474	SH		DFND	3	131,704	0	1,770
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,451	192,950	SH		DFND	5	46,338	146,612	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,961	103,419	SH		DFND	7	0	103,419	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,979	28,111	SH		DFND	8	2,294	25,817	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	42	398	SH		DFND	9	398	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	55	521	SH		DFND	15	521	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	54	506	SH		DFND	21	506	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	171	SH		DFND	23	0	0	171
FIRST REP BK SAN FRANCISCO C	COM	33616C100	828	7,810	SH		DFND	29	7,810	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,881	46,053	SH		DFND	18	46,053	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	446,648	4,214,058	SH		DFND	16	4,214,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,255	11,837	SH		DFND		11,837	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	300	SH		SOLE		300	0	0
FIRST SEACOAST BANCORP	COM	33631P102	0	24	SH		DFND	2	24	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	81	2,079	SH		DFND	2	2,079	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	490	12,520	SH		DFND	3	12,520	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,197	384,670	SH		DFND	3	354,293	0	30,377
FIRST TR INTER DUR PFD & IN	COM	33718W103	36	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	213	10,000	SH		DFND	15	10,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	68	3,211	SH		DFND	21	3,211	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	287	24,293	SH		DFND	3	23,893	0	400
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	644	15,860	SH		DFND	3	15,860	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	13	312	SH		DFND	5	312	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	57	2,440	SH		DFND	3	1,000	0	1,440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,739	31,221	SH		DFND	2	31,221	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,599	82,548	SH		DFND	3	77,730	0	4,818
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	80	1,442	SH		DFND	5	1,442	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	927	20,160	SH		DFND	2	20,160	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	469	10,199	SH		DFND	3	4,599	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	31	666	SH		DFND	5	0	666	0
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	1,795	28,564	SH		DFND	2	28,564	0	0
FIRST TR NASDAQ-100 TECH IND	NASDAQ 100 EX	33733E401	2,271	36,143	SH		DFND	3	36,143	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	1,735	58,403	SH		DFND	3	58,403	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	10	350	SH		DFND	5	350	0	0
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	29	985	SH		DFND	21	985	0	0
FIRST TR NASDAQ-100 TECH IND	ETF	33733E708	18	570	SH		DFND	3	570	0	0
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	564	75,447	SH		DFND	2	75,447	0	0
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	98	13,049	SH		DFND	3	8,102	0	4,947
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	482	20,316	SH		DFND	2	20,316	0	0
FIRST TR NASDAQ-100 TECH IND	DORSEY WRIGHT PE	33733E880	3	115	SH		DFND	3	115	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,884	24,168	SH		DFND	2	24,168	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,752	48,137	SH		DFND	3	48,037	0	100
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	33	423	SH		DFND	15	423	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	272	83,502	SH		DFND	3	81,337	0	2,165
FIRST TR BICK INDEX FD	COM SHS	33733H107	5	207	SH		DFND	2	207	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	232	8,810	SH		DFND	3	8,810	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	422	38,796	SH		DFND	3	38,796	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,449	116,986	SH		DFND	2	116,986	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	992	47,400	SH		DFND	3	47,400	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	61	2,919	SH		DFND	15	2,919	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,546	51,000	SH		DFND	2	51,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	109,506	3,611,689	SH		DFND	3	3,250,275	0	361,414
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49	1,600	SH		DFND	5	1,600	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	659	21,730	SH		DFND	15	21,730	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	200	6,608	SH		DFND	21	6,608	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,896	31,844	SH		DFND	2	31,844	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,774	113,778	SH		DFND	3	102,599	0	11,179
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	232	3,896	SH		DFND	21	3,896	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,240	33,176	SH		DFND	2	33,176	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,538	174,966	SH		DFND	3	158,222	0	16,744
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	65	1,730	SH		DFND	21	1,730	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	694	15,073	SH		DFND	2	15,073	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,962	64,345	SH		DFND	3	56,670	0	7,675
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,698	867,283	SH		DFND	3	825,796	0	41,487
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,009	78,818	SH		DFND	2	78,818	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,740	146,717	SH		DFND	3	136,137	0	10,580
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25	966	SH		DFND	5	966	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,934	21,438	SH		DFND	2	21,438	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,555	94,845	SH		DFND	3	87,791	0	7,054
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,720	30,156	SH		DFND	5	29,801	355	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	167	SH		DFND	8	167	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	49	546	SH		DFND	21	546	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	74	1,965	SH		DFND	2	1,965	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	429	11,342	SH		DFND	3	5,453	0	5,889
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	110	3,182	SH		DFND	2	3,182	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	473	13,624	SH		DFND	3	13,624	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	282	3,383	SH		DFND	2	3,383	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,948	179,253	SH		DFND	3	165,877	0	13,376
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	465	5,573	SH		DFND	5	821	4,752	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	246	2,944	SH		DFND	21	2,944	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	866	33,582	SH		DFND	2	33,582	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,303	89,324	SH		DFND	3	79,397	0	9,927
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,262	298,821	SH		DFND	3	292,396	0	6,425
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,937	52,844	SH		DFND	5	41,323	11,521	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	62	828	SH		DFND	15	828	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	136	1,829	SH		DFND	21	1,829	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	77	4,261	SH		DFND	2	4,261	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,161	175,820	SH		DFND	3	162,718	0	13,102
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	242	13,434	SH		DFND	5	3,228	10,206	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	525	SH		DFND	8	525	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	184	5,960	SH		DFND	3	5,740	0	220
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	767	22,653	SH		DFND	3	22,653	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	7	372	SH		DFND	2	372	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,855	540,398	SH		DFND	3	525,719	0	14,679
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,833	85,756	SH		DFND	5	74,458	11,298	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	47	1,411	SH		DFND	8	1,411	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31	939	SH		DFND	15	939	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	84	2,535	SH		DFND	21	2,535	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10	190	SH		DFND	2	190	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,882	76,537	SH		DFND	3	75,762	0	775
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	133	2,627	SH		DFND	15	2,627	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,819	51,931	SH		DFND	2	51,931	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,773	161,599	SH		DFND	3	143,108	0	18,491
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	25	467	SH		DFND	21	467	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,317	85,107	SH		DFND	2	85,107	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,456	183,361	SH		DFND	3	163,794	0	19,567
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12	200	SH		DFND	5	200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31	503	SH		DFND	21	503	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	1,129	53,403	SH		DFND	2	53,403	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	281	13,311	SH		DFND	3	13,311	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,751	38,502	SH		DFND	2	38,502	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,961	219,072	SH		DFND	3	213,612	0	5,460
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	227	4,987	SH		DFND	15	4,987	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23	500	SH		DFND	21	500	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,258	16,423	SH		DFND	2	16,423	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,413	135,923	SH		DFND	3	125,191	0	10,732
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	13	164	SH		DFND	8	164	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	266	3,476	SH		DFND	21	3,476	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,699	162,614	SH		DFND	2	162,614	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	557	53,327	SH		DFND	3	45,127	0	8,200
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	9	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	178	12,345	SH		DFND	3	10,662	0	1,683
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	14	1,000	SH		DFND	5	500	500	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	42	1,005	SH		DFND	3	830	0	175
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	17	417	SH		DFND	5	417	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	326	8,584	SH		DFND	3	6,029	0	2,555
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	55	1,455	SH		DFND	5	1,179	276	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	91	2,562	SH		DFND	2	2,562	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	503	14,223	SH		DFND	3	14,223	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	78	1,422	SH		DFND	3	1,422	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10	180	SH		DFND	7	0	180	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	232	9,525	SH		DFND	2	9,525	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	49	1,991	SH		DFND	3	1,991	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,164	38,251	SH		DFND	2	38,251	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	6,911	227,035	SH		DFND	3	222,801	0	4,234
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	70	2,307	SH		DFND	5	1,690	617	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	39	1,270	SH		DFND	8	1,270	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	94	3,076	SH		DFND	15	3,076	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	13	875	SH		DFND	3	875	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	50	4,634	SH		DFND	3	4,634	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	204	8,545	SH		DFND	3	8,545	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,109	24,186	SH		DFND	2	24,186	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	17	381	SH		DFND	3	381	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,710	100,390	SH		DFND	2	100,390	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,597	247,173	SH		DFND	3	242,084	0	5,089
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16	346	SH		DFND	5	0	346	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	73	1,560	SH		DFND	15	1,560	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,725	129,864	SH		DFND	2	129,864	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,494	452,409	SH		DFND	3	404,729	0	47,680
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	82	3,886	SH		DFND	5	3,886	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	32	1,535	SH		DFND	8	1,535	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	524	24,980	SH		DFND	15	24,980	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	5	117	SH		DFND	2	117	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	229	5,659	SH		DFND	3	5,659	0	0
FIRST TR EXCH TRD ALPHDX FD	CANADA ALPHA	33737J208	0	1	SH		DFND	2	1	0	0
FIRST TR EXCH TRD ALPHDX FD	CANADA ALPHA	33737J208	28	1,449	SH		DFND	3	500	0	949
FIRST TR EXCH TRD ALPHDX FD	CANADA ALPHA	33737J208	102	5,222	SH		DFND	5	0	5,222	0
FIRST TR EXCH TRD ALPHDX FD	AUSTRALIA ALPH	33737J216	201	7,993	SH		DFND	2	7,993	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	3	110	SH		DFND	2	110	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	40	1,350	SH		DFND	3	1,350	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	3	58	SH		DFND	2	58	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	255	5,219	SH		DFND	3	5,219	0	0
FIRST TR EXCH TRD ALPHDX FD	HONG KONG ALPH	33737J240	42	1,334	SH		DFND	2	1,334	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	289	8,868	SH		DFND	3	7,995	0	873
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	4	117	SH		DFND	2	117	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	383	11,787	SH		DFND	3	11,787	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	149	4,400	SH		DFND	3	4,375	0	25
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,550	101,934	SH		DFND	3	100,937	0	997
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	464	8,528	SH		DFND	5	8,528	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1	12	SH		DFND	15	12	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,407	50,350	SH		DFND	3	49,195	0	1,155
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	88	3,180	SH		DFND	2	3,180	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	265	9,626	SH		DFND	3	7,332	0	2,294
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,569	84,135	SH		DFND	3	82,908	0	1,227
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6	144	SH		DFND	5	144	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	1,238	41,029	SH		DFND	2	41,029	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	766	25,404	SH		DFND	3	25,404	0	0
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	237	6,818	SH		DFND	2	6,818	0	0
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	93	2,668	SH		DFND	3	2,668	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,200	119,733	SH		DFND	3	119,068	0	665
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	21	2,100	SH		DFND	15	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,271	615,420	SH		DFND	3	609,653	0	5,767
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	145	7,287	SH		DFND	15	7,287	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31	1,571	SH		DFND	21	1,571	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	75	1,673	SH		DFND	2	1,673	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,170	314,051	SH		DFND	3	293,261	0	20,790
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	353	7,813	SH		DFND	5	1,346	6,467	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	23	500	SH		DFND	8	500	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	553	12,254	SH		DFND	15	12,254	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,683	59,466	SH		DFND	21	48,531	0	10,935
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,069	45,855	SH		DFND	19	45,855	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	45	995	SH		OTR	19	995	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,132	592,020	SH		DFND	3	585,066	0	6,954
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	495	10,805	SH		DFND	5	10,800	5	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	308	6,726	SH		DFND	15	6,726	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	125	2,720	SH		DFND	21	2,720	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	888	45,372	SH		DFND	3	45,372	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,042	96,326	SH		DFND	3	91,500	0	4,826
FIRST TR ENERGY INCOME & GRW	COM	33738G104	10	948	SH		DFND	21	948	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1	37	SH		DFND	2	37	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,207	380,318	SH		DFND	3	374,104	0	6,214
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	878	21,038	SH		DFND	2	21,038	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,560	277,097	SH		DFND	3	272,152	0	4,945
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20	491	SH		DFND	5	300	191	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	37	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	85	2,035	SH		DFND	15	2,035	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	557	28,615	SH		DFND	3	28,615	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	758	37,973	SH		DFND	3	37,973	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	79	2,569	SH		DFND	2	2,569	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,097	684,079	SH		DFND	3	667,983	0	16,096
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16	531	SH		DFND	15	531	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24,845	772,297	SH		DFND	3	651,420	0	120,877
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2	64	SH		DFND	21	64	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	65	4,639	SH		DFND	3	3,868	0	771
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	571	28,725	SH		DFND	2	28,725	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	777	32,090	SH		DFND	2	32,090	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	608	25,092	SH		DFND	3	25,092	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24	1,394	SH		DFND	3	1,394	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	444	12,331	SH		DFND	3	12,131	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,087	169,035	SH		DFND	5	169,035	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	16	442	SH		DFND	8	442	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	107	5,240	SH		DFND	3	5,240	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	45	2,344	SH		DFND	3	792	0	1,552
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	1	12	SH		DFND	2	12	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	55	1,299	SH		DFND	3	649	0	650
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	3	76	SH		DFND	2	76	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	25	563	SH		DFND	3	563	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	33	730	SH		DFND	21	730	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	137	7,077	SH		DFND	3	7,077	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	965	21,987	SH		DFND	2	21,987	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,754	39,976	SH		DFND	3	32,686	0	7,290
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	85	7,832	SH		DFND	3	7,832	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	985	55,519	SH		DFND	3	53,501	0	2,018
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,205	48,837	SH		DFND	3	48,137	0	700
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2	68	SH		DFND	15	68	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,206	71,619	SH		DFND	3	66,510	0	5,109
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	111	6,575	SH		DFND	15	6,575	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	952	169,715	SH		DFND	3	163,120	0	6,595
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6	1,150	SH		DFND	15	1,150	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,275	28,837	SH		DFND	3	28,236	0	601
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	179	11,526	SH		DFND	3	11,526	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	334	77,660	SH		DFND	3	77,660	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,655	393,660	SH		DFND	3	326,090	0	67,570
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	418	7,600	SH		DFND	24	0	0	7,600
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	30,227	737,233	SH		DFND	3	713,346	0	23,887
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	27	664	SH		DFND	5	664	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	41	1,004	SH		DFND	8	1,004	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	124	3,035	SH		DFND	15	3,035	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,450	41,939	SH		DFND	3	41,426	0	513
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	6	186	SH		DFND	15	186	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,922	57,498	SH		DFND	3	57,498	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	4	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	34	720	SH		DFND	3	705	0	15
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	25	467	SH		DFND	2	467	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,045	150,549	SH		DFND	3	146,682	0	3,867
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	22	400	SH		DFND	2	400	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,221	39,897	SH		DFND	3	37,687	0	2,210
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	210	3,881	SH		DFND	3	3,731	0	150
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,042	99,534	SH		DFND	3	99,534	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,606	138,308	SH		DFND	3	137,808	0	500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	11	566	SH		DFND	21	566	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,401	26,848	SH		DFND	3	26,848	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,017	107,833	SH		DFND	3	106,876	0	957
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,733	68,177	SH		DFND	2	68,177	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	54	2,107	SH		DFND	3	2,107	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	77,479	1,499,212	SH		DFND	3	1,383,722	0	115,490
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	50	SH		DFND	5	50	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,139	22,034	SH		DFND	15	22,034	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	91	1,761	SH		DFND	21	1,761	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	72	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	455	10,131	SH		DFND	3	10,131	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	108,249	1,804,454	SH		DFND	3	1,701,078	0	103,376
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	391	6,515	SH		DFND	5	6,515	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12	200	SH		DFND	8	200	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	485	8,079	SH		DFND	15	8,079	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13	211	SH		DFND	21	211	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,255	20,925	SH		DFND	24	3,400	0	17,525
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,871	52,726	SH		DFND	3	50,163	0	2,563
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	251	24,292	SH		DFND	3	23,892	0	400
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	221	11,766	SH		DFND	3	11,466	0	300
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	90	4,840	SH		DFND	3	4,840	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	67	2,250	SH		DFND	5	2,250	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	70,758	1,291,443	SH		DFND	3	1,224,315	0	67,128
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	182	3,328	SH		DFND	15	3,328	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	327	10,597	SH		DFND	5	10,597	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,162	106,645	SH		DFND	3	106,645	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	41	2,000	SH		DFND	5	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,591	256,290	SH		DFND	3	253,883	0	2,407
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	449	22,372	SH		DFND	3	22,372	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,321	159,970	SH		DFND	3	155,215	0	4,755
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	4,639	181,218	SH		DFND	3	181,218	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	1,295	49,522	SH		DFND	3	48,486	0	1,036
FIRST UTD CORP	COM	33741H107	22	1,635	SH		DFND	3	1,635	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	10	470	SH		DFND	2	470	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,004	98,073	SH		DFND	3	98,073	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	16	1,112	SH		DFND	3	1,112	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10	500	SH		DFND	3	500	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	375	21,375	SH		DFND	3	21,375	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	65	2,202	SH		DFND	3	2,202	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2	70	SH		DFND	5	70	0	0
FIRST US BANCSHARES INC	COM	33744V103	7	1,000	SH		DFND	5	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	126	30,689	SH		DFND	3	30,689	0	0
FIRSTCASH INC	COM	33767D105	305	4,516	SH		DFND	3	4,516	0	0
FIRSTCASH INC	COM	33767D105	25,661	380,282	SH		DFND	4	0	102,280	278,002
FIRSTCASH INC	COM	33767D105	4	54	SH		DFND	15	54	0	0
FIRSTCASH INC	COM	33767D105	2,153	31,900	SH		DFND	32;4	0	0	31,900
FIRSTCASH INC	COM	33767D105	3	42	SH		OTR	19	0	0	42
FITBIT INC	CL A	33812L102	52	8,030	SH		DFND	3	8,030	0	0
FITBIT INC	CL A	33812L102	6	870	SH		DFND	5	870	0	0
FITBIT INC	CL A	33812L102	55	8,450	SH		DFND	7	0	8,450	0
FITBIT INC	CL A	33812L102	32	5,000	SH		DFND	15	5,000	0	0
FIVE BELOW INC	COM	33829M101	13	125	SH		DFND	2	125	0	0
FIVE BELOW INC	COM	33829M101	3,254	30,433	SH		DFND	3	29,751	0	682
FIVE BELOW INC	COM	33829M101	7,111	66,515	SH		DFND	5	51,643	14,872	0
FIVE BELOW INC	COM	33829M101	67	630	SH		DFND	8	630	0	0
FIVE BELOW INC	COM	33829M101	110	1,030	SH		DFND	15	1,030	0	0
FIVE BELOW INC	COM	33829M101	24	222	SH		DFND	21	222	0	0
FIVE BELOW INC	COM	33829M101	1,179	11,030	SH		DFND	23	10,995	0	35
FIVE BELOW INC	COM	33829M101	111	1,035	SH		DFND	19	1,035	0	0
FIVE BELOW INC	COM	33829M101	19	176	SH		OTR	19	17	0	159
FIVE BELOW INC	COM	33829M101	821	7,683	SH		OTR	23	0	0	7,683
500 COM LTD	SPON ADR REP A	33829R100	1	210	SH		DFND	2	210	0	0
FIVE9 INC	NOTE 0.125	338307AB7	5	2,000	PRN		DFND	21	2,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6	951	SH		DFND	3	951	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6	1,000	SH		DFND	19	1,000	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	14	3,655	SH		DFND	3	3,641	0	14
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	384	SH		DFND	21	384	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	8	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	489	20,111	SH		DFND	3	18,111	0	2,000
FLEXION THERAPEUTICS INC	COM	33938J106	3,429	260,765	SH		DFND	3	226,865	0	33,900
FLEXION THERAPEUTICS INC	COM	33938J106	5	418	SH		DFND	5	418	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	1	320	SH		DFND	2	320	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,431	12,608	SH		DFND	2	12,608	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,088	18,390	SH		DFND	3	18,390	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	251	2,207	SH		DFND	15	2,207	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	84	742	SH		DFND	19	742	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,916	42,862	SH		DFND	2	42,862	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	141	3,156	SH		DFND	3	3,156	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	53	1,189	SH		DFND	19	1,189	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	262	9,463	SH		DFND	2	9,463	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,960	143,271	SH		DFND	3	143,178	0	93
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	27	975	SH		DFND	5	975	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	52	1,896	SH		DFND	15	1,896	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19	700	SH		DFND	21	700	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	26	936	SH		DFND	19	936	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	137	5,436	SH		DFND	2	5,436	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	174	6,887	SH		DFND	3	6,887	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5	200	SH		DFND	5	200	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	746	27,914	SH		DFND	2	27,914	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	120	4,495	SH		DFND	3	4,495	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	331	8,329	SH		DFND	2	8,329	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	18	407	SH		DFND	3	407	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	298	2,900	SH		DFND	3	2,900	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	598	7,994	SH		DFND	3	7,994	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1,368	53,142	SH		DFND	3	47,017	0	6,125
FLEXSHARES TR	US QUALITY CAP	33939L746	706	20,488	SH		DFND	3	20,488	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	34	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	16	676	SH		DFND	3	536	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	45	870	SH		DFND	3	870	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,974	124,970	SH		DFND	3	123,605	0	1,365
FLEXSHARES TR	STOXX GLOBR INF	33939L795	21	435	SH		DFND	5	435	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	117	2,449	SH		DFND	15	2,449	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	15	313	SH		DFND	19	313	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	3,350	62,713	SH		DFND	2	62,713	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	35	651	SH		DFND	19	651	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	7	388	SH		DFND	2	388	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	10	500	SH		DFND	3	500	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,221	209,890	SH		DFND	2	209,890	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	24,622	1,224,343	SH		DFND	3	1,197,678	0	26,665
FLEXSHARES TR	INTL QLTDV IDX	33939L837	67	3,318	SH		DFND	5	3,318	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	216	SH		DFND	8	216	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	259	12,872	SH		DFND	15	12,872	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,745	65,622	SH		DFND	2	65,622	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,152	27,538	SH		DFND	3	27,338	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	244	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	345	8,222	SH		DFND	3	8,222	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,034	71,802	SH		DFND	2	71,802	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	727	17,218	SH		DFND	3	12,918	0	4,300
FLEXSHARES TR	QUALT DIVD IDX	33939L860	228	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	76	1,799	SH		DFND	21	1,799	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	9,986	130,935	SH		DFND	3	130,074	0	861
FLEXSHARES TR	READY ACC VARI	33939L886	1	18	SH		DFND	15	18	0	0
FLOWSERVE CORP	COM	34354P105	807	28,288	SH		DFND	3	28,288	0	0
FLOWSERVE CORP	COM	34354P105	168	5,897	SH		DFND	5	5,897	0	0
FLOWSERVE CORP	COM	34354P105	8	283	SH		DFND	15	283	0	0
FLUENT INC	COM	34380C102	0	108	SH		DFND	3	108	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	8	SH		DFND	3	8	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	235	SH		DFND	5	235	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	93	SH		DFND	2	93	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	551	67,119	SH		DFND	3	65,169	0	1,950
FLY LEASING LTD	SPONSORED ADR	34407D109	163	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	55	SH		DFND	5	55	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	916	78,599	SH		DFND	2	78,599	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	52	SH		DFND	3	52	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	189	5,710	SH		DFND	5	5,710	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	143	4,320	SH		DFND	8	4,320	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	2,560	239,900	SH		DFND	2	239,900	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	384	18,135	SH		DFND	2	18,135	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	65	3,084	SH		DFND	3	3,084	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	72	3,400	SH		DFND	5	3,400	0	0
FORTIVE CORP	COM	34959J108	1,235	18,257	SH		DFND	1	18,257	0	0
FORTIVE CORP	COM	34959J108	26,017	384,532	SH		DFND	3	369,150	0	15,382
FORTIVE CORP	COM	34959J108	21,235	313,855	SH		DFND	5	17,615	296,240	0
FORTIVE CORP	COM	34959J108	14,031	207,376	SH		DFND	7	0	207,376	0
FORTIVE CORP	COM	34959J108	2,643	39,067	SH		DFND	8	0	39,067	0
FORTIVE CORP	COM	34959J108	55	810	SH		DFND	9	810	0	0
FORTIVE CORP	COM	34959J108	176	2,606	SH		DFND	15	2,606	0	0
FORTIVE CORP	COM	34959J108	364	5,379	SH		DFND	21	3,825	0	1,554
FORTIVE CORP	COM	34959J108	3,528	52,140	SH		DFND	23	45,782	0	6,358
FORTIVE CORP	COM	34959J108	9,525	140,772	SH		DFND	24	8,125	0	132,647
FORTIVE CORP	COM	34959J108	5	75	SH		DFND	19	75	0	0
FORTIVE CORP	COM	34959J108	7	98	SH		OTR	19	0	0	98
FORTIVE CORP	COM	34959J108	746	11,031	SH		DFND	29	11,031	0	0
FORTIVE CORP	COM	34959J108	4,384	64,794	SH		DFND	18	64,794	0	0
FORTIVE CORP	COM	34959J108	482	7,125	SH		OTR	23	7,125	0	0
FORTIVE CORP	COM	34959J108	378,740	5,597,700	SH		DFND	16	5,597,700	0	0
FORTIVE CORP	COM	34959J108	1,104	16,323	SH		DFND		16,323	0	0
FORTIVE CORP	NOTE 0.875	34959JAK4	3,253	3,312,000	PRN		DFND	3	3,312,000	0	0
FORTIVE CORP	NOTE 0.875	34959JAK4	4,094	4,168,000	PRN		DFND	6	4,168,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,317	101,350	SH		DFND	3	101,350	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	215	16,566	SH		DFND	5	16,566	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4	270	SH		DFND	8	270	0	0
FORTERRA INC	COM	34960W106	2	200	SH		DFND	3	200	0	0
FORTERRA INC	COM	34960W106	22	2,000	SH		DFND	5	2,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1	72	SH		DFND	2	72	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	21	2,018	SH		DFND	5	2,018	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,318	36,263	SH		DFND	1	36,263	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,912	61,194	SH		DFND	3	59,709	0	1,485
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	338	SH		DFND	15	338	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	568	8,877	SH		DFND	21	8,877	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	35	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	1,000	SH		DFND	24	0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	91	1,422	SH		DFND	19	1,422	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	7	SH		OTR	19	0	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	400	SH		SOLE		400	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	16	31,192	SH		DFND	2	31,192	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	3,000	SH		DFND	3	3,000	0	0
FORUM MERGER II CORP	CL A	34986F103	33	2,000	SH		DFND	3	2,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	2	400	SH		DFND	3	400	0	0
FOSSIL GROUP INC	COM	34988V106	81	17,454	SH		DFND	3	17,454	0	0
FOSSIL GROUP INC	COM	34988V106	0	100	SH		DFND	5	0	100	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,879	118,000	SH		DFND	3	117,252	0	748
FOUR CORNERS PPTY TR INC	COM	35086T109	0	7	SH		DFND	5	1	6	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13	534	SH		DFND	15	534	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	5	4,000	SH		DFND	3	4,000	0	0
FOX CORP	CL A COM	35137L105	572	21,316	SH		DFND	1	21,316	0	0
FOX CORP	CL A COM	35137L105	97	3,614	SH		DFND	2	3,614	0	0
FOX CORP	CL A COM	35137L105	2,170	80,928	SH		DFND	3	79,417	0	1,511
FOX CORP	CL A COM	35137L105	9	350	SH		DFND	5	350	0	0
FOX CORP	CL A COM	35137L105	34	1,283	SH		DFND	15	1,283	0	0
FOX CORP	CL A COM	35137L105	4	166	SH		DFND	11	166	0	0
FOX CORP	CL A COM	35137L105	180	6,709	SH		DFND	21	6,709	0	0
FOX CORP	CL B COM	35137L204	370	13,773	SH		DFND	2	13,773	0	0
FOX CORP	CL B COM	35137L204	1,748	65,112	SH		DFND	3	64,187	0	925
FOX CORP	CL B COM	35137L204	332	12,376	SH		DFND	5	0	12,376	0
FOX CORP	CL B COM	35137L204	17	618	SH		DFND	15	618	0	0
FOX CORP	CL B COM	35137L204	0	6	SH		DFND	21	6	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,441	77,970	SH		DFND	3	77,077	0	893
FOX FACTORY HLDG CORP	COM	35138V102	24,137	292,178	SH		DFND	4	0	82,180	209,998
FOX FACTORY HLDG CORP	COM	35138V102	16	191	SH		DFND	15	191	0	0
FOX FACTORY HLDG CORP	COM	35138V102	62	755	SH		DFND	21	755	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,741	21,070	SH		DFND	32;4	0	0	21,070
FRANCHISE GROUP INC	COM	35180X105	22	1,000	SH		DFND	15	1,000	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	131	5,103	SH		DFND	3	5,103	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	502	19,500	SH		DFND	4	0	19,500	0
FRANKLIN STR PPTYS CORP	COM	35471R106	206	40,406	SH		DFND	3	40,406	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	1	SH		DFND	5	1	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	6	1,200	SH		DFND	19	1,200	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	73	8,578	SH		DFND	3	7,556	0	1,022
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	231	9,717	SH		DFND	3	9,717	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	1,905	76,893	SH		DFND	2	76,893	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	5	193	SH		DFND	3	193	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	29	1,101	SH		DFND	3	1,101	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	20	663	SH		DFND	3	663	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	4,429	122,112	SH		DFND	3	117,520	0	4,592
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	40	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	58	2,212	SH		DFND	3	2,212	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	26	1,009	SH		DFND	21	1,009	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	72	2,737	SH		DFND	3	2,737	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	40	1,500	SH		DFND	5	1,500	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	216	8,170	SH		DFND	8	8,170	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	17	795	SH		DFND	2	795	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	20	700	SH		DFND	2	700	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,770	113,800	SH		DFND	2	113,800	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13	550	SH		DFND	5	550	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	1	50	SH		DFND	2	50	0	0
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	7	324	SH		DFND	2	324	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,849	150,881	SH		DFND	2	150,881	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	38	1,189	SH		DFND	3	1,189	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	120	3,730	SH		DFND	5	3,730	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	532	20,867	SH		DFND	2	20,867	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,206	47,318	SH		DFND	3	47,226	0	92
FRANKLIN TEMPLETON ETF TR	LIBERTY MN ETF	35473P850	1,433	53,745	SH		DFND	3	53,745	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	2,540	100,576	SH		DFND	3	100,576	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	5	183	SH		DFND	3	183	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,786	1,277,985	SH		DFND	1	1,277,985	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	405	35,000	SH	Put	DFND	3	35,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,520	1,254,934	SH		DFND	3	1,225,797	0	29,137
FREEPORT-MCMORAN INC	CL B	35671D857	19,057	1,647,100	SH	Put	DFND	5	1,647,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,559	739,796	SH		DFND	5	737,408	2,388	0
FREEPORT-MCMORAN INC	CL B	35671D857	52	4,493	SH		DFND	8	4,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	68	5,857	SH		DFND	15	5,857	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	285	24,601	SH		DFND	21	24,601	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREQUENCY THERAPEUTICS INC	COM	35803L108	21	900	SH		DFND	3	900	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,068	122,800	SH	Call	DFND	3	122,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	32	3,724	SH		DFND	3	3,724	0	0
FRONTDOOR INC	COM	35905A109	154	3,463	SH		DFND	2	3,463	0	0
FRONTDOOR INC	COM	35905A109	14	314	SH		DFND	3	214	0	100
FRONTDOOR INC	COM	35905A109	180	4,052	SH		DFND	5	4,052	0	0
FRONTDOOR INC	COM	35905A109	4	95	SH		DFND	15	95	0	0
FRONTDOOR INC	COM	35905A109	11	249	SH		DFND	21	249	0	0
FRONTDOOR INC	COM	35905A109	2	48	SH		DFND	19	48	0	0
FUELCELL ENERGY INC	COM	35952H601	26	11,378	SH		DFND	3	11,378	0	0
FUELCELL ENERGY INC	COM	35952H601	0	1	SH		DFND	5	1	0	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FS KKR CAP CORP II	COM	35952V303	1	40	SH		DFND	5	40	0	0
FS KKR CAP CORP II	COM	35952V303	879	68,208	SH		DFND	21	68,208	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	9	2,311	SH		DFND	5	2,311	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	28	SH		DFND	7	0	28	0
FUTUREFUEL CORP	COM	36116M106	159	13,283	SH		DFND	3	13,045	0	238
FUTUREFUEL CORP	COM	36116M106	11,640	974,032	SH		DFND	4	0	479,013	495,019
FUTUREFUEL CORP	COM	36116M106	61	5,100	SH		SOLE		5,100	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5	300	SH		DFND	5	300	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	508	50,000	SH		DFND	2	50,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5	216	SH		DFND	3	216	0	0
FVCBANKCORP INC	COM	36120Q101	0	8	SH		DFND	3	8	0	0
FVCBANKCORP INC	COM	36120Q101	74	6,900	SH		DFND	4	0	6,900	0
GEO GROUP INC NEW	COM	36162J106	283	23,939	SH		DFND	3	21,971	0	1,968
GEO GROUP INC NEW	COM	36162J106	2	207	SH		DFND	5	207	0	0
GEO GROUP INC NEW	COM	36162J106	3	218	SH		DFND	15	218	0	0
GEO GROUP INC NEW	COM	36162J106	35	3,000	SH		DFND	21	3,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	8,812	123,900	SH		DFND	3	120,024	0	3,876
GCI LIBERTY INC	COM CLASS A	36164V305	134	1,889	SH		DFND	15	1,889	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	407	5,718	SH		DFND	11	5,718	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	39	543	SH		DFND	21	543	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3	46	SH		OTR	19	0	0	46
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	425	22,899	SH		DFND	3	22,899	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	472	25,400	SH		DFND	5	0	25,400	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	236	SH		DFND	21	236	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	46,641	585,500	SH	Call	DFND	3	585,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,111	26,500	SH	Put	DFND	3	26,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	25,406	318,926	SH		DFND	3	311,619	0	7,307
GDS HLDGS LTD	SPONSORED ADS	36165L108	12,425	155,976	SH		DFND	5	155,976	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	114	1,426	SH		DFND	8	1,426	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	141	1,765	SH		DFND	14	1,765	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	70	885	SH		DFND	15	885	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	95,241	5,074,121	SH		DFND	1	5,074,121	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4	200	SH		DFND	3	200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,436	183,044	SH		DFND	5	183,044	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	201	10,699	SH		DFND	8	10,699	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	106,069	2,176,664	PRN		DFND	1	2,176,664	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	316	6,494	PRN		DFND	5	32	6,462	0
GWG HLDGS INC	COM	36192A109	3	349	SH		DFND	2	349	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,330	10,838	SH		DFND	3	10,126	0	712
GW PHARMACEUTICALS PLC	ADS	36197T103	425	3,463	SH		DFND	5	3,463	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	21	175	SH		DFND	8	175	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	80	650	SH		DFND	21	0	0	650
GW PHARMACEUTICALS PLC	ADS	36197T103	26	209	SH		DFND	23	0	0	209
GW PHARMACEUTICALS PLC	ADS	36197T103	43	350	SH		DFND	19	350	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	0	9	SH		DFND	3	9	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	126	SH		DFND	5	126	0	0
GP STRATEGIES CORP	COM	36225V104	0	7	SH		DFND	3	7	0	0
GP STRATEGIES CORP	COM	36225V104	167	19,460	SH		DFND	4	0	19,460	0
GP STRATEGIES CORP	COM	36225V104	911	106,132	SH		DFND	5	0	106,132	0
GSE SYS INC	COM	36227K106	0	381	SH		DFND	2	381	0	0
GSE SYS INC	COM	36227K106	2	1,750	SH		DFND	3	1,750	0	0
G III APPAREL GROUP LTD	COM	36237H101	246	18,543	SH		DFND	3	18,421	0	122
G III APPAREL GROUP LTD	COM	36237H101	17,570	1,322,050	SH		DFND	4	0	434,457	887,593
G III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND	5	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	57	SH		DFND	21	57	0	0
G III APPAREL GROUP LTD	COM	36237H101	874	65,730	SH		DFND	32;4	0	0	65,730
GABELLI MULTIMEDIA TR INC	COM	36239Q109	67	10,308	SH		DFND	3	10,069	0	239
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	1,938	269,145	SH		DFND	3	269,145	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	10	1,410	SH		DFND	21	1,410	0	0
GSI TECHNOLOGY	COM	36241U106	47	6,510	SH		DFND	3	6,010	0	500
GABELLI DIVID & INCOME TR	COM	36242H104	10,079	572,662	SH		DFND	3	474,077	0	98,585
GABELLI DIVID & INCOME TR	COM	36242H104	21	1,220	SH		DFND	5	1,220	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	97	5,516	SH		DFND	15	5,516	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5	300	SH		DFND	21	300	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	45	2,845	SH		DFND	3	2,545	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,510	249,983	SH		DFND	3	248,883	0	1,100
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,100	123,864	SH		DFND	3	122,564	0	1,300
GX ACQUISITION CORP	COM CL A	36251A107	1	98	SH		DFND	5	98	0	0
GMS INC	COM	36251C103	607	24,691	SH		DFND	3	24,691	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	4,901	81,700	SH	Put	DFND	3	81,700	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	6	100	SH		DFND	3	100	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	436	41,512	SH		DFND	2	41,512	0	0
GAIN CAP HLDGS INC	COM	36268W100	15	2,419	SH		DFND	2	2,419	0	0
GAIN CAP HLDGS INC	COM	36268W100	187	31,120	SH		DFND	4	0	31,120	0
GAIA INC NEW	CL A	36269P104	15	1,734	SH		DFND	3	1,734	0	0
GALAPAGOS NV	SPON ADR	36315X101	16	81	SH		DFND	2	81	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,799	14,185	SH		DFND	3	13,299	0	886
GALAPAGOS NV	SPON ADR	36315X101	1,250	6,338	SH		DFND	5	60	6,278	0
GALAPAGOS NV	SPON ADR	36315X101	20	100	SH		DFND	7	0	100	0
GALAPAGOS NV	SPON ADR	36315X101	101	514	SH		DFND	15	514	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	9	SH		DFND	21	9	0	0
GALAPAGOS NV	SPON ADR	36315X101	39	200	SH		SOLE		200	0	0
GALERA THERAPEUTICS INC	COM	36338D108	0	6	SH		DFND	3	6	0	0
GALIANO GOLD INC	COM	36352H100	6	4,750	SH		DFND	3	4,750	0	0
GALIANO GOLD INC	COM	36352H100	38	28,394	SH		DFND	5	26,894	1,500	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	302	87,840	SH		DFND	3	87,540	0	300
GAMING & LEISURE PPTYS INC	COM	36467J108	4,222	122,026	SH		DFND	1	122,026	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,381	39,918	SH		DFND	3	38,923	0	995
GAMING & LEISURE PPTYS INC	COM	36467J108	259	7,474	SH		DFND	5	0	7,474	0
GAMING & LEISURE PPTYS INC	COM	36467J108	104	3,000	SH		DFND	13	3,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	40	1,157	SH		DFND	15	1,157	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9	271	SH		DFND	21	271	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	20	SH		DFND	23	20	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	13	SH		OTR	19	0	0	13
GAMESTOP CORP NEW	CL A	36467W109	123	28,283	SH		DFND	3	28,283	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	35	SH		DFND	21	35	0	0
GANNETT CO INC	COM	36472T109	81	58,641	SH		DFND	3	58,641	0	0
GANNETT CO INC	COM	36472T109	0	135	SH		DFND	5	135	0	0
GANNETT CO INC	COM	36472T109	0	8	SH		DFND	21	8	0	0
GENERAL MTRS CO	COM	37045V100	4,882	192,981	SH		DFND	1	192,981	0	0
GENERAL MTRS CO	COM	37045V100	43,675	1,726,300	SH	Put	DFND	3	1,726,300	0	0
GENERAL MTRS CO	COM	37045V100	58,557	2,314,507	SH		DFND	3	2,279,223	0	35,284
GENERAL MTRS CO	COM	37045V100	7,219	285,343	SH		DFND	5	203,042	82,301	0
GENERAL MTRS CO	COM	37045V100	2	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	131	5,187	SH		DFND	8	5,187	0	0
GENERAL MTRS CO	COM	37045V100	1,918	75,802	SH		DFND	13	75,802	0	0
GENERAL MTRS CO	COM	37045V100	189	7,451	SH		DFND	15	7,451	0	0
GENERAL MTRS CO	COM	37045V100	79	3,138	SH		DFND	21	3,138	0	0
GENERAL MTRS CO	COM	37045V100	8	317	SH		DFND	19	317	0	0
GENERAL MTRS CO	COM	37045V100	36	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	189	7,474	SH		SOLE		7,474	0	0
GENERATION BIO CO	COM	37148K100	8	400	SH		DFND	3	400	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	8	10,970	SH		DFND	2	10,970	0	0
GENETRON HLDGS LTD	ADS	37186H100	15	1,212	SH		DFND	5	1,212	0	0
GENIUS BRANDS INTL INC	COM	37229T301	5	2,300	SH		DFND	3	2,300	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	100	SH		DFND	5	100	0	0
GENIUS BRANDS INTL INC	COM	37229T301	2	1,105	SH		DFND	19	1,105	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	3,800	SH		DFND	3	1,800	0	2,000
GENTHERM INC	COM	37253A103	1,687	43,377	SH		DFND	3	43,211	0	166
GENTHERM INC	COM	37253A103	18,598	478,108	SH		DFND	4	0	130,450	347,658
GENTHERM INC	COM	37253A103	0	1	SH		DFND	5	1	0	0
GENTHERM INC	COM	37253A103	1,556	40,000	SH		DFND	32;4	0	0	40,000
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	39	5,126	SH		DFND	3	5,126	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	3	292	SH		DFND	5	292	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	372	10,537	SH		DFND	1	10,537	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,072	87,060	SH		DFND	3	83,971	0	3,089
GLACIER BANCORP INC NEW	COM	37637Q105	2,201	62,357	SH		DFND	5	3,601	58,756	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	190	SH		DFND	15	190	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	20	SH		SOLE		20	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	63,756	1,563,033	SH		DFND	3	1,490,148	0	72,885
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49,433	1,211,884	SH		DFND	5	422,582	789,302	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	580	SH		DFND	7	0	580	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	600	14,707	SH		DFND	8	14,707	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	565,656	13,867,525	SH		DFND	13	13,867,525	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	940	23,038	SH		DFND	15	23,038	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	681	16,696	SH		DFND	21	8,646	0	8,050
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43	1,050	SH		DFND	23	450	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,996	48,934	SH		DFND	19	48,934	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	106	2,605	SH		OTR	19	0	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	365	SH		DFND	29	365	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	74	1,820	SH		DFND		1,820	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	689	16,890	SH		SOLE		16,890	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	101	1,600	SH		DFND	3	1,400	0	200
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	99	SH		DFND	5	99	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	38	SH		DFND	15	38	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	2	SH		DFND	21	2	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,511	39,772	SH		DFND	23	35,547	0	4,225
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	434	6,874	SH		DFND	27;23	6,874	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,199	18,989	SH		OTR	23	0	0	18,989
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	19	300	SH		SOLE		300	0	0
GLOBALSCAPE INC	COM	37940G109	5	500	SH		DFND	3	500	0	0
GLOBALSCAPE INC	COM	37940G109	0	5	SH		DFND	21	5	0	0
GLOBAL PMTS INC	COM	37940X102	6,113	36,038	SH		DFND	1	36,038	0	0
GLOBAL PMTS INC	COM	37940X102	87	514	SH		DFND	2	514	0	0
GLOBAL PMTS INC	COM	37940X102	2,901	17,100	SH	Call	DFND	3	17,100	0	0
GLOBAL PMTS INC	COM	37940X102	8,461	49,883	SH		DFND	3	49,525	0	358
GLOBAL PMTS INC	COM	37940X102	11,599	68,384	SH		DFND	5	31,612	36,772	0
GLOBAL PMTS INC	COM	37940X102	507	2,990	SH		DFND	7	0	2,990	0
GLOBAL PMTS INC	COM	37940X102	104	613	SH		DFND	8	248	365	0
GLOBAL PMTS INC	COM	37940X102	9	53	SH		DFND	9	53	0	0
GLOBAL PMTS INC	COM	37940X102	235	1,385	SH		DFND	15	1,385	0	0
GLOBAL PMTS INC	COM	37940X102	2,122	12,510	SH		DFND	21	12,425	0	85
GLOBAL PMTS INC	COM	37940X102	3,230	19,045	SH		DFND	23	3,649	0	15,396
GLOBAL PMTS INC	COM	37940X102	403	2,375	SH		DFND	19	2,375	0	0
GLOBAL PMTS INC	COM	37940X102	30	176	SH		OTR	19	161	0	15
GLOBAL PMTS INC	COM	37940X102	1,604	9,455	SH		SOLE		9,455	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,828	186,701	SH		DFND	3	186,201	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	73	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6	600	SH		DFND	5	600	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	110	11,250	SH		DFND	15	11,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	177	16,810	SH		DFND	2	16,810	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	56	5,345	SH		DFND	3	5,345	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	16	1,500	SH		DFND	5	1,500	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	440	12,905	SH		DFND	2	12,905	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	391	18,741	SH		DFND	2	18,741	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	298	14,270	SH		DFND	3	14,070	0	200
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	82	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	699	16,311	SH		DFND	3	16,311	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	311	7,260	SH		DFND	5	7,260	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	12	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	13	1,785	SH		DFND	5	1,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	457	41,448	SH		DFND	3	37,187	0	4,261
GLOBAL X FDS	GLB X SUPERDIV	37950E549	676	61,359	SH		DFND	5	61,359	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	400	28,997	SH		DFND	2	28,997	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	36	2,620	SH		DFND	5	2,620	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	0	3	SH		DFND	2	3	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	12	1,000	SH		DFND	5	1,000	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	9	705	SH		DFND	2	705	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2	189	SH		DFND	2	189	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	20	2,048	SH		DFND	3	2,048	0	0
GLOBAL EAGLE ENTMT INC	COM NEW	37951D300	0	23	SH		DFND	2	23	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	193	17,007	SH		DFND	3	15,815	0	1,192
GLOBAL MED REIT INC	COM NEW	37954A204	100	8,800	SH		DFND	4	0	8,800	0
GLOBAL MED REIT INC	COM NEW	37954A204	6	500	SH		DFND	21	500	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	977	31,443	SH		DFND	2	31,443	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,259	372,157	SH		DFND	3	364,654	0	7,503
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2	68	SH		DFND	8	68	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	92	3,689	SH		DFND	15	3,689	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	187	7,511	SH		DFND	21	7,511	0	0
GLOBAL X FDS	SCIEN BETA EUR	37954Y301	5	239	SH		DFND	2	239	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	17	850	SH		DFND	11	850	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	8	355	SH		DFND	2	355	0	0
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	726	32,384	SH		DFND	2	32,384	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,523	423,344	SH		DFND	3	420,551	0	2,793
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	466	17,129	SH		DFND	15	17,129	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	442	16,226	SH		DFND	21	16,226	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	116	4,250	SH		DFND	24	1,241	0	3,009
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9	390	SH		DFND	3	390	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	613	26,542	SH		DFND	5	26,542	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	58	1,859	SH		DFND	3	1,859	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	1	83	SH		DFND	3	83	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	148	8,456	SH		DFND	3	8,456	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,116	98,809	SH		DFND	3	97,448	0	1,361
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,937	90,444	SH		DFND	5	90,444	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5	216	SH		DFND	8	216	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	15	SH		DFND	21	15	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	53	2,239	SH		DFND	3	2,239	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	759	32,097	SH		DFND	5	32,097	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5	220	SH		DFND	8	220	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,464	34,474	SH		DFND	3	34,310	0	164
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	83	SH		DFND	8	83	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	222	5,224	SH		DFND	15	5,224	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,133	434,913	SH		DFND	3	424,350	0	10,563
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	26	1,239	SH		DFND	5	1,239	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	28	1,311	SH		DFND	15	1,311	0	0
GLOBAL X FDS	SCIEN BETA JPN	37954Y509	27	1,107	SH		DFND	2	1,107	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	37	1,550	SH		DFND	5	1,550	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	450	21,154	SH		DFND	2	21,154	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	822	37,838	SH		DFND	2	37,838	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	50	3,464	SH		DFND	3	3,464	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,250	95,763	SH		DFND	3	93,354	0	2,409
GLOBAL X FDS	US PFD ETF	37954Y657	4	153	SH		DFND	21	153	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	431	46,288	SH		DFND	2	46,288	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	20	2,100	SH		DFND	13	2,100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,996	261,664	SH		DFND	3	254,107	0	7,557
GLOBAL X FDS	US INFR DEV ETF	37954Y673	40	2,639	SH		DFND	5	0	2,639	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14	914	SH		DFND	15	914	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	3	259	SH		DFND	2	259	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	0	7	SH		DFND	2	7	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	73	5,237	SH		DFND	3	5,237	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	23	1,627	SH		DFND	5	255	1,372	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,559	107,221	SH		DFND	3	59,568	0	47,653
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,348	98,347	SH		DFND	5	55,455	42,892	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14	604	SH		DFND	8	604	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	159	6,675	SH		DFND	21	6,675	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	400	SH		DFND	24	0	0	400
GLOBAL X FDS	CONSCIOUS COS	37954Y731	221	10,023	SH		DFND	3	10,023	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	867	31,398	SH		DFND	2	31,398	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	46	1,663	SH		DFND	3	1,663	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	4	130	SH		DFND	5	130	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	223	9,129	SH		DFND	3	9,129	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	398	16,430	SH		DFND	3	16,430	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	48	1,972	SH		DFND	5	1,675	297	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	5	272	SH		DFND	3	272	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	24	2,197	SH		DFND	3	2,197	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	6,086	183,194	SH		DFND	3	175,822	0	7,372
GLOBAL X FDS	FINTECH ETF	37954Y814	349	10,511	SH		DFND	5	15	10,496	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	16	900	SH		DFND	3	900	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	653	17,630	SH		DFND	2	17,630	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	134	3,619	SH		DFND	3	3,619	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,550	95,895	SH		DFND	5	95,895	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	243	6,564	SH		DFND	8	6,564	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	797	25,170	SH		DFND	3	24,716	0	454
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	278	8,772	SH		DFND	5	7,079	1,693	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35	1,100	SH		DFND	8	1,100	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	413	13,004	SH		DFND	2	13,004	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	41	1,300	SH		DFND	3	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	361	33,304	SH		DFND	2	33,304	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	140	12,877	SH		DFND	3	12,877	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	97	8,979	SH		DFND	5	8,941	38	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18	1,666	SH		DFND	11	1,666	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18	1,643	SH		DFND		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,047	27,472	SH		DFND	2	27,472	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	166	4,363	SH		DFND	3	4,363	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	91	2,400	SH		DFND	15	2,400	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	43	6,414	SH		DFND	2	6,414	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	10	1,500	SH		DFND	5	1,500	0	0
GOGO INC	COM	38046C109	3	1,077	SH		DFND	3	1,077	0	0
GOGO INC	COM	38046C109	3	1,060	SH		DFND	5	1,060	0	0
GOGO INC	COM	38046C109	0	4	SH		DFND	21	4	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	645	890,000	PRN		DFND	6	890,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	145	SH		DFND	3	145	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	150	15,918	SH		DFND	5	15,918	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,013	107,756	SH		SOLE		107,756	0	0
GOLD RESOURCE CORP	COM	38068T105	71	17,337	SH		DFND	3	17,133	0	204
GOLDEN STAR RES LTD CDA	COM	38119T807	82	28,326	SH		DFND	5	28,326	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114,454	579,162	SH		DFND	1	579,162	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,157	5,853	SH		DFND	2	5,853	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	988	5,000	SH	Call	DFND	3	0	0	5,000
GOLDMAN SACHS GROUP INC	COM	38141G104	12,075	61,100	SH	Put	DFND	3	61,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,038	349,346	SH		DFND	3	328,789	0	20,557
GOLDMAN SACHS GROUP INC	COM	38141G104	17,952	90,840	SH		DFND	5	88,102	2,738	0
GOLDMAN SACHS GROUP INC	COM	38141G104	455	2,300	SH		DFND	7	0	2,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	935	4,733	SH		DFND	8	4,733	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,773	54,513	SH		DFND	13	54,513	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	612	3,096	SH		DFND	15	3,096	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,334	143,378	SH		DFND	11	143,378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	706	3,571	SH		DFND	21	3,250	0	321
GOLDMAN SACHS GROUP INC	COM	38141G104	13,990	70,794	SH		DFND	23	49,190	0	21,604
GOLDMAN SACHS GROUP INC	COM	38141G104	702	3,552	SH		DFND	19	3,552	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	132	SH		OTR	19	100	0	32
GOLDMAN SACHS GROUP INC	COM	38141G104	804	4,070	SH		OTR	23	4,070	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	343	1,737	SH		SOLE		1,737	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	523	32,238	SH		DFND	3	31,889	0	349
GOLDMAN SACHS BDC INC	SHS	38147U107	4	250	SH		DFND	24	0	0	250
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,087	1,075,000	PRN		DFND	3	1,030,000	0	45,000
GOLDMAN SACHS MLP INC OPP FD	COM	38147W202	75	7,848	SH		DFND	3	6,938	0	910
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	681	89,916	SH		DFND	3	87,661	0	2,255
GOLUB CAP BDC INC	COM	38173M102	0	10	SH		DFND	2	10	0	0
GOLUB CAP BDC INC	COM	38173M102	787	67,521	SH		DFND	3	67,062	0	459
GOOSEHEAD INS INC	COM CL A	38267D109	348	4,630	SH		DFND	3	4,130	0	500
GOOSEHEAD INS INC	COM CL A	38267D109	186	2,481	SH		DFND	15	2,481	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12	161	SH		DFND	21	161	0	0
GOPRO INC	CL A	38268T103	7	1,441	SH		DFND	3	1,437	0	4
GOPRO INC	CL A	38268T103	43	9,002	SH		DFND	5	9,002	0	0
GOPRO INC	CL A	38268T103	4	941	SH		DFND	21	941	0	0
GOSSAMER BIO INC	COM	38341P102	1	65	SH		DFND	3	65	0	0
GOSSAMER BIO INC	COM	38341P102	13	1,000	SH		DFND	5	1,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,789	35,205	SH		DFND	3	26,397	0	8,808
GRACE W R & CO DEL NEW	COM	38388F108	7	133	SH		DFND	5	0	133	0
GRACE W R & CO DEL NEW	COM	38388F108	66	1,300	SH		DFND	7	0	1,300	0
GRACE W R & CO DEL NEW	COM	38388F108	19	371	SH		DFND	21	371	0	0
GRACE W R & CO DEL NEW	COM	38388F108	21,391	420,991	SH		DFND	23	369,732	0	51,259
GRACE W R & CO DEL NEW	COM	38388F108	4	83	SH		OTR	19	0	0	83
GRACE W R & CO DEL NEW	COM	38388F108	1,008	19,846	SH		DFND	26;23	0	0	19,846
GRACE W R & CO DEL NEW	COM	38388F108	10	200	SH		SOLE		200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4	10,885	SH		DFND	3	10,885	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	3,589	SH		DFND	5	3,589	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	90	258,667	SH		DFND	7	0	258,667	0
GRAND CANYON ED INC	COM	38526M106	6,782	74,913	SH		DFND	3	73,526	0	1,387
GRAND CANYON ED INC	COM	38526M106	20,302	224,259	SH		DFND	4	0	104,266	119,993
GRAND CANYON ED INC	COM	38526M106	817	9,026	SH		DFND	5	0	9,026	0
GRAND CANYON ED INC	COM	38526M106	113	1,246	SH		DFND	15	1,246	0	0
GRAND CANYON ED INC	COM	38526M106	55	606	SH		DFND	21	606	0	0
GRAND CANYON ED INC	COM	38526M106	3	28	SH		OTR	19	28	0	0
GRAND CANYON ED INC	COM	38526M106	9	100	SH		SOLE		100	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	209	29,085	SH		DFND	3	28,985	0	100
GRANITE PT MTG TR INC	COM STK	38741L107	0	35	SH		DFND	5	35	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	122	6,244	SH		DFND	3	6,044	0	200
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	149	5,100	SH		DFND	3	5,100	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,820	440,814	SH		DFND	3	429,169	0	11,645
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2	120	SH		DFND	5	120	0	0
GREAT AJAX CORP	COM	38983D300	92	10,045	SH		DFND	3	10,045	0	0
GREAT AJAX CORP	COM	38983D300	307	33,327	SH		DFND	4	0	33,327	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	1	407	SH		DFND	2	407	0	0
GREAT PANTHER MNG LTD	COM	39115V101	22	43,100	SH		DFND	5	43,100	0	0
GREEN DOT CORP	CL A	39304D102	1,003	20,431	SH		DFND	3	20,402	0	29
GREEN DOT CORP	CL A	39304D102	5	112	SH		DFND	15	112	0	0
GREEN DOT CORP	CL A	39304D102	28	575	SH		DFND	19	575	0	0
GREENSKY INC	CL A	39572G100	12	2,500	SH		DFND	3	2,500	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1	127	SH		DFND	3	127	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,386	107,488	SH		DFND	3	107,448	0	40
GROCERY OUTLET HLDG CORP	COM	39874R101	9	226	SH		DFND	21	226	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	194	SH		DFND	2	194	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8,367	1,596,823	SH		DFND	3	1,561,810	0	35,013
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5,270	1,005,725	SH		DFND	5	1,005,725	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	48	9,248	SH		DFND	8	9,248	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	20	3,834	SH		DFND	15	3,834	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	18	SH		DFND	21	18	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	169	38,797	SH		DFND	3	38,663	0	134
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	26	SH		DFND	21	26	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	11	SH		DFND	3	11	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	300	SH		DFND	5	300	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	1	SH		DFND	21	1	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	2	SH		DFND	21	2	0	0
GUARDANT HEALTH INC	COM	40131M109	7,555	93,127	SH		DFND	3	92,297	0	830
GUARDANT HEALTH INC	COM	40131M109	49	609	SH		DFND	5	3	606	0
GUARDANT HEALTH INC	COM	40131M109	102	1,253	SH		DFND	15	1,253	0	0
GUARDANT HEALTH INC	COM	40131M109	0	2	SH		OTR	19	2	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q203	2	3,956	SH		DFND	2	3,956	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	2,336	430,129	SH		DFND	3	420,554	0	9,575
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	1	102	SH		DFND	21	102	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,191	129,622	SH		DFND	3	108,196	0	21,426
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	68	3,999	SH		DFND	21	3,999	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	41	2,443	SH		DFND	19	2,443	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	92	5,186	SH		DFND	3	5,186	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	1,732	97,887	SH		DFND	19	97,887	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	99	SH		DFND	2	99	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,792	43,227	SH		DFND	3	42,818	0	409
GUIDEWIRE SOFTWARE INC	COM	40171V100	77	691	SH		DFND	15	691	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	21	SH		DFND	21	21	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		OTR	19	13	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	100	SH		SOLE		100	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,491	3,001,000	PRN		DFND	3	3,001,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7	6,000	PRN		DFND	21	6,000	0	0
HCA HEALTHCARE INC	COM	40412C101	55,707	573,939	SH		DFND	1	573,939	0	0
HCA HEALTHCARE INC	COM	40412C101	15,008	154,629	SH		DFND	3	148,083	0	6,546
HCA HEALTHCARE INC	COM	40412C101	14,766	152,133	SH		DFND	5	143,049	9,084	0
HCA HEALTHCARE INC	COM	40412C101	19	195	SH		DFND	7	0	195	0
HCA HEALTHCARE INC	COM	40412C101	123	1,268	SH		DFND	8	1,268	0	0
HCA HEALTHCARE INC	COM	40412C101	220	2,270	SH		DFND	15	2,270	0	0
HCA HEALTHCARE INC	COM	40412C101	52,469	540,581	SH		DFND	21	530,674	0	9,907
HCA HEALTHCARE INC	COM	40412C101	61	627	SH		DFND	23	454	0	173
HCA HEALTHCARE INC	COM	40412C101	22,063	227,310	SH		DFND	19	227,310	0	0
HCA HEALTHCARE INC	COM	40412C101	171	1,760	SH		OTR	19	1,643	0	117
HCA HEALTHCARE INC	COM	40412C101	58	600	SH		SOLE		600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,268	93,893	SH		DFND	3	91,623	0	2,270
HDFC BANK LTD	SPONSORED ADS	40415F101	4,477	98,488	SH		DFND	5	427	98,061	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,524	33,524	SH		DFND	7	0	33,524	0
HDFC BANK LTD	SPONSORED ADS	40415F101	393	8,634	SH		DFND	8	10	8,624	0
HDFC BANK LTD	SPONSORED ADS	40415F101	136	3,002	SH		DFND	15	3,002	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	24	522	SH		DFND	21	522	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	112	2,460	SH		DFND	23	0	0	2,460
HDFC BANK LTD	SPONSORED ADS	40415F101	6	139	SH		OTR	19	0	0	139
HDFC BANK LTD	SPONSORED ADS	40415F101	94	2,073	SH		DFND	18	2,073	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,373	228,181	SH		DFND	16	228,181	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,956	65,020	SH		SOLE		65,020	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,976	143,609	SH		DFND	3	139,248	0	4,361
HD SUPPLY HLDGS INC	COM	40416M105	1,856	53,560	SH		DFND	5	0	53,560	0
HD SUPPLY HLDGS INC	COM	40416M105	31	898	SH		DFND	15	898	0	0
HD SUPPLY HLDGS INC	COM	40416M105	71	2,050	SH		DFND	24	0	0	2,050
HD SUPPLY HLDGS INC	COM	40416M105	1	26	SH		DFND	19	26	0	0
HMN FINL INC	COM	40424G108	0	2	SH		DFND	21	2	0	0
HMS HLDGS CORP	COM	40425J101	1,276	39,388	SH		DFND	3	38,900	0	488
HMS HLDGS CORP	COM	40425J101	0	2	SH		DFND	5	2	0	0
HMS HLDGS CORP	COM	40425J101	21	647	SH		DFND	15	647	0	0
HMS HLDGS CORP	COM	40425J101	7	218	SH		DFND	21	218	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	1,391	SH		DFND	2	1,391	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	8	10,500	SH		DFND	3	2,500	0	8,000
HP INC	COM	40434L105	4,590	263,359	SH		DFND	1	263,359	0	0
HP INC	COM	40434L105	6,428	368,800	SH	Call	DFND	3	368,800	0	0
HP INC	COM	40434L105	4,316	247,600	SH	Put	DFND	3	247,600	0	0
HP INC	COM	40434L105	39,217	2,249,978	SH		DFND	3	2,242,638	0	7,340
HP INC	COM	40434L105	502	28,815	SH		DFND	5	28,815	0	0
HP INC	COM	40434L105	1	51	SH		DFND	7	0	51	0
HP INC	COM	40434L105	27	1,568	SH	��	DFND	8	1,568	0	0
HP INC	COM	40434L105	103	5,934	SH		DFND	15	5,934	0	0
HP INC	COM	40434L105	9	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	648	37,174	SH		DFND	21	33,994	0	3,180
HP INC	COM	40434L105	15	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	9	500	SH		DFND	24	0	0	500
HP INC	COM	40434L105	83	4,761	SH		DFND	19	4,761	0	0
HP INC	COM	40434L105	1	40	SH		OTR	19	0	0	40
HP INC	COM	40434L105	22	1,239	SH		DFND		1,239	0	0
HP INC	COM	40434L105	534	30,662	SH		SOLE		30,662	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	2,053	SH		DFND	2	2,053	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	255	SH		DFND	3	255	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	4	1,020	SH		DFND	2	1,020	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	22	6,200	SH		DFND	4	0	6,200	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,011	75,000	SH	Call	DFND	3	75,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	402	15,000	SH	Put	DFND	3	15,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	39	1,449	SH		DFND	3	449	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	37	1,372	SH		DFND	5	0	1,372	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	220	SH		DFND	15	220	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	44	SH		DFND	21	44	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	8	SH		DFND	3	8	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	14	1,211	SH		DFND	5	1,211	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	236	45,099	SH		DFND	3	45,099	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	33	6,210	SH		DFND	15	6,210	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,020	76,712	SH		DFND	3	73,387	0	3,325
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	27	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	92	6,940	SH		DFND	21	6,940	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,156	60,045	SH		DFND	3	56,194	0	3,851
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1	51	SH		OTR	19	0	0	51
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	372	19,022	SH		DFND	3	11,007	0	8,015
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	89	4,528	SH		DFND	21	4,528	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5	250	SH		DFND	19	250	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	500	27,733	SH		DFND	3	16,158	0	11,575
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	85	4,720	SH		DFND	21	4,720	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	716	45,625	SH		DFND	3	45,054	0	571
HANGER INC	COM NEW	41043F208	243	14,693	SH		DFND	3	14,693	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,141	110,361	SH		DFND	3	100,144	0	10,217
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,139	180,555	SH		DFND	5	180,555	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	243	8,548	SH		DFND	8	8,548	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	53	1,850	SH		DFND	15	1,850	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	57	6,633	SH		DFND	3	500	0	6,133
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	194	SH		DFND	21	194	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,469	202,179	SH		DFND	3	201,260	0	919
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	45	2,081	SH		DFND	3	1,904	0	177
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	351	8,400	SH		DFND	3	8,400	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	206	5,087	SH		DFND	3	4,289	0	798
HARVEST CAP CR CORP	COM	41753F109	1	300	SH		DFND	3	300	0	0
HARVEST CAP CR CORP	COM	41753F109	93	22,347	SH		DFND	19	22,347	0	0
HEALTHSTREAM INC	COM	42222N103	233	10,511	SH		DFND	3	10,425	0	86
HEALTHSTREAM INC	COM	42222N103	2	86	SH		DFND	15	86	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,275	48,059	SH		DFND	3	43,959	0	4,100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	178	6,721	SH		DFND	5	0	6,721	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19	726	SH		DFND	15	726	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	101,132	3,813,427	SH		DFND	21	3,724,671	0	88,756
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,743	631,331	SH		DFND	19	631,331	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	97	3,670	SH		OTR	19	3,670	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13	500	SH		SOLE		500	0	0
HEALTH CATALYST INC	COM	42225T107	8,585	294,318	SH		DFND	3	294,318	0	0
HEALTH CATALYST INC	COM	42225T107	7	243	SH		DFND	15	243	0	0
HEALTHEQUITY INC	COM	42226A107	1,250	21,306	SH		DFND	3	20,767	0	539
HEALTHEQUITY INC	COM	42226A107	37,494	639,072	SH		DFND	4	0	104,760	534,312
HEALTHEQUITY INC	COM	42226A107	362	6,172	SH		DFND	5	5,862	310	0
HEALTHEQUITY INC	COM	42226A107	300	5,114	SH		DFND	15	5,114	0	0
HEALTHEQUITY INC	COM	42226A107	2	41	SH		DFND	21	41	0	0
HEALTHEQUITY INC	COM	42226A107	3,843	65,497	SH		DFND	23	56,613	0	8,884
HEALTHEQUITY INC	COM	42226A107	1,822	31,060	SH		DFND	32;4	0	0	31,060
HEALTHEQUITY INC	COM	42226A107	801	13,645	SH		DFND	27;23	13,645	0	0
HEALTHEQUITY INC	COM	42226A107	2,345	39,971	SH		OTR	23	0	0	39,971
HEARTLAND FINL USA INC	COM	42234Q102	12	357	SH		DFND	3	357	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,396	268,368	SH		DFND	3	264,980	0	3,388
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,025	37,180	SH		DFND	5	23,830	13,350	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	42	1,528	SH		DFND	15	1,528	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	413	14,989	SH		DFND	21	14,989	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	173	6,295	SH		DFND	19	6,295	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	64	SH		OTR	19	0	0	64
HELIOS TECHNOLOGIES INC	COM	42328H109	1,881	50,501	SH		DFND	3	49,763	0	738
HELIOS TECHNOLOGIES INC	COM	42328H109	16,628	446,400	SH		DFND	4	0	118,260	328,140
HELIOS TECHNOLOGIES INC	COM	42328H109	21	558	SH		DFND	5	0	558	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3	79	SH		DFND	15	79	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,426	38,280	SH		DFND	32;4	0	0	38,280
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	1,184	SH		DFND	5	784	400	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	189	54,413	SH		DFND	3	54,413	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250	42330PAH0	9	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	138	SH		DFND	3	138	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	10	SH		DFND	21	10	0	0
HERBALIFE LTD	NOTE 2.625	42703MAD5	3,873	3,947,000	PRN		DFND	6	3,947,000	0	0
HERC HLDGS INC	COM	42704L104	1,308	42,568	SH		DFND	3	42,348	0	220
HERC HLDGS INC	COM	42704L104	270	8,780	SH		DFND	5	8,780	0	0
HERC HLDGS INC	COM	42704L104	87	2,830	SH		DFND	8	2,830	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	21	1	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERCULES CAPITAL INC	DBCV 4.375	427096AF9	35	35,000	PRN		DFND	3	35,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,385	69,240	SH		DFND	3	68,646	0	594
HERITAGE FINL CORP WASH	COM	42722X106	3,297	164,830	SH		DFND	4	0	56,230	108,600
HERITAGE FINL CORP WASH	COM	42722X106	0	1	SH		DFND	5	1	0	0
HERITAGE FINL CORP WASH	COM	42722X106	50	2,500	SH		DFND	15	2,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7	390	SH		DFND	3	390	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	454	26,000	SH		DFND	5	0	26,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	32	1,805	SH		DFND	15	1,805	0	0
HERITAGE INS HLDGS INC	COM	42727J102	52	4,000	SH		DFND	3	4,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	383	29,270	SH		DFND	4	0	29,270	0
HERITAGE INS HLDGS INC	COM	42727J102	5	350	SH		DFND	21	350	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	84	22,802	SH		DFND	3	19,102	0	3,700
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	750	SH		DFND	5	750	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	1,098	SH		DFND	15	1,098	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	988	SH		DFND	21	988	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,890	20,281	SH		DFND	3	20,185	0	96
HESKA CORP	COM RESTRC NEW	42805E306	5	56	SH		DFND	15	56	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	3,453	2,449,000	SH	Call	DFND	3	2,449,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,425	1,010,800	SH	Put	DFND	3	1,010,800	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	1,407	SH		DFND	3	1,407	0	0
HESS CORP	COM	42809H107	36,229	699,260	SH		DFND	1	699,260	0	0
HESS CORP	COM	42809H107	4,622	89,220	SH		DFND	3	87,052	0	2,168
HESS CORP	COM	42809H107	241	4,661	SH		DFND	5	4,661	0	0
HESS CORP	COM	42809H107	21	400	SH		DFND	8	400	0	0
HESS CORP	COM	42809H107	68	1,312	SH		DFND	15	1,312	0	0
HESS CORP	COM	42809H107	11	207	SH		DFND	21	207	0	0
HESS CORP	COM	42809H107	52	1,000	SH		DFND	23	1,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,133	219,220	SH		DFND	3	208,012	0	11,208
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,150	118,162	SH		DFND	5	118,162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	158	SH		DFND	8	158	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	178	SH		DFND	15	178	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	311	31,959	SH		DFND	21	31,959	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	500	SH		DFND	24	0	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	3,182	SH		DFND	19	3,182	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	276	SH		SOLE		276	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	46	6,036	SH		DFND	3	6,036	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	10,075	1,251,523	SH		DFND	3	1,132,413	0	119,110
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	95	11,805	SH		DFND	15	11,805	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	981	152,284	SH		DFND	3	44,150	0	108,134
HIGHPOINT RES CORP	COM	43114K108	1	3,285	SH		DFND	2	3,285	0	0
HIGHPOINT RES CORP	COM	43114K108	3	8,688	SH		DFND	3	8,688	0	0
HIGHPOINT RES CORP	COM	43114K108	0	1	SH		DFND	5	1	0	0
HIGHPOINT RES CORP	COM	43114K108	0	291	SH		OTR	19	0	0	291
HILTON GRAND VACATIONS INC	COM	43283X105	11	559	SH		DFND	3	559	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	7	SH		DFND	21	7	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2	110	SH		DFND	24	0	0	110
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	500	SH		DFND	3	500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18	4,320	SH		DFND	5	4,320	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,698	186,500	SH		DFND	1	186,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,064	164,251	SH		DFND	3	161,508	0	2,743
HILTON WORLDWIDE HLDGS INC	COM	43300A203	996	13,567	SH		DFND	5	654	12,913	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	394	5,362	SH		DFND	7	0	5,362	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60	815	SH		DFND	8	0	815	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32	437	SH		DFND	15	437	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	253	SH		DFND	21	253	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		DFND	24	0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42	576	SH		DFND	19	576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	26	SH		OTR	19	0	0	26
HOMESTREET INC	COM	43785V102	216	8,777	SH		DFND	3	8,777	0	0
HOMESTREET INC	COM	43785V102	0	19	SH		DFND	23	19	0	0
HOOKIPA PHARMA INC	COM	43906K100	105	9,051	SH		DFND	3	9,051	0	0
HOPE BANCORP INC	COM	43940T109	428	46,405	SH		DFND	3	46,214	0	191
HOPE BANCORP INC	COM	43940T109	0	1	SH		DFND	5	1	0	0
HOPE BANCORP INC	COM	43940T109	2	191	SH		DFND	15	191	0	0
HOPE BANCORP INC	COM	43940T109	1	80	SH		DFND	21	80	0	0
HOPE BANCORP INC	COM	43940T109	13	1,414	SH		DFND	19	1,414	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	185	16,967	SH		DFND	3	16,967	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	76	SH		DFND	2	76	0	0
HORIZON GLOBAL CORP	NOTE 2.750	44052WAA2	3	5,000	PRN		DFND	3	5,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,436	411,092	SH		DFND	3	402,886	0	8,206
HOST HOTELS & RESORTS INC	COM	44107P104	5	440	SH		DFND	5	440	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	53	4,905	SH		DFND	15	4,905	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	101	9,359	SH		DFND	21	8,529	0	830
HOST HOTELS & RESORTS INC	COM	44107P104	6,711	621,945	SH		DFND	23	617,350	0	4,595
HOST HOTELS & RESORTS INC	COM	44107P104	13	1,163	SH		DFND	19	1,163	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	883	81,867	SH		SOLE		81,867	0	0
HOSTESS BRANDS INC	CL A	44109J106	882	72,159	SH		DFND	3	65,819	0	6,340
HOSTESS BRANDS INC	CL A	44109J106	16,566	1,355,656	SH		DFND	4	0	349,892	1,005,764
HOSTESS BRANDS INC	CL A	44109J106	4	303	SH		DFND	21	303	0	0
HOSTESS BRANDS INC	CL A	44109J106	17,525	1,434,142	SH		DFND	23	1,265,400	0	168,742
HOSTESS BRANDS INC	CL A	44109J106	18	1,460	SH		DFND	19	1,460	0	0
HOSTESS BRANDS INC	CL A	44109J106	872	71,345	SH		DFND	26;23	0	0	71,345
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	216	119,319	SH		DFND	3	118,728	0	591
HOUSTON WIRE & CABLE CO	COM	44244K109	0	102	SH		DFND	2	102	0	0
HOWARD HUGHES CORP	COM	44267D107	27	519	SH		DFND	2	519	0	0
HOWARD HUGHES CORP	COM	44267D107	5,214	100,369	SH		DFND	3	70,730	0	29,639
HOWARD HUGHES CORP	COM	44267D107	3,379	65,034	SH		DFND	5	65,034	0	0
HOWARD HUGHES CORP	COM	44267D107	90	1,736	SH		DFND	8	1,736	0	0
HOWARD HUGHES CORP	COM	44267D107	42	800	SH		DFND	21	800	0	0
HUAMI CORP	SPONSORED ADS	44331K103	110	8,901	SH		DFND	3	8,901	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	21	613	SH		DFND	3	613	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	2	1,000	PRN		DFND	21	1,000	0	0
HUNT COS FIN TR INC	COM	44558T100	1	503	SH		DFND	3	503	0	0
HUNT COS FIN TR INC	COM	44558T100	6	2,100	SH		DFND	21	2,100	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3	109	SH		DFND	2	109	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	901	32,672	SH		DFND	3	30,610	0	2,062
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	644	23,356	SH		DFND	5	0	23,356	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	6	200	SH		DFND	8	200	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	31	1,126	SH		DFND	15	1,126	0	0
HUYA INC	ADS REP SHS A	44852D108	10	509	SH		DFND	1	509	0	0
HUYA INC	ADS REP SHS A	44852D108	317	16,974	SH		DFND	3	16,776	0	198
HUYA INC	ADS REP SHS A	44852D108	101	5,400	SH		DFND	5	5,400	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	29	SH		DFND	5	29	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	2	SH		DFND	7	0	2	0
HYRECAR INC	COM	44916T107	1	228	SH		DFND	2	228	0	0
IAC INTERACTIVECORP	COM	44919P508	29,099	89,979	SH		DFND	3	89,203	0	776
IAC INTERACTIVECORP	COM	44919P508	1,253	3,874	SH		DFND	5	3,715	159	0
IAC INTERACTIVECORP	COM	44919P508	13	39	SH		DFND	15	39	0	0
IAC INTERACTIVECORP	COM	44919P508	205	633	SH		DFND	21	633	0	0
IAC INTERACTIVECORP	COM	44919P508	58	180	SH		DFND	24	0	0	180
IAC INTERACTIVECORP	COM	44919P508	22	68	SH		DFND	19	68	0	0
IAC INTERACTIVECORP	COM	44919P508	13	39	SH		OTR	19	0	0	39
ICF INTL INC	COM	44925C103	63	975	SH		DFND	3	975	0	0
ICF INTL INC	COM	44925C103	18,894	291,446	SH		DFND	4	0	82,240	209,206
ICF INTL INC	COM	44925C103	22	334	SH		DFND	5	0	334	0
ICF INTL INC	COM	44925C103	2	34	SH		DFND	21	34	0	0
ICF INTL INC	COM	44925C103	1,541	23,770	SH		DFND	32;4	0	0	23,770
ICF INTL INC	COM	44925C103	19	298	SH		OTR	19	0	0	298
ICU MED INC	COM	44930G107	347	1,880	SH		DFND	3	1,712	0	168
ICU MED INC	COM	44930G107	718	3,897	SH		DFND	5	0	3,897	0
ICU MED INC	COM	44930G107	6	34	SH		DFND	15	34	0	0
ICU MED INC	COM	44930G107	1	8	SH		DFND	21	8	0	0
ICU MED INC	COM	44930G107	43	235	SH		DFND	19	235	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICAD INC	COM NEW	44934S206	53	5,350	SH		DFND	3	5,350	0	0
ICAD INC	COM NEW	44934S206	7	680	SH		DFND	7	0	680	0
IES HLDGS INC	COM	44951W106	0	1	SH		DFND	21	1	0	0
IMV INC	COM	44974L103	328	105,384	SH		DFND	5	104,603	781	0
IMV INC	COM	44974L103	3	1,000	SH		DFND	7	0	1,000	0
I MAB	SPONSORED ADS	44975P103	49	1,630	SH		DFND	3	1,630	0	0
IPG PHOTONICS CORP	COM	44980X109	2,133	13,300	SH		DFND	1	13,300	0	0
IPG PHOTONICS CORP	COM	44980X109	3,118	19,440	SH		DFND	3	17,082	0	2,358
IPG PHOTONICS CORP	COM	44980X109	829	5,167	SH		DFND	5	971	4,196	0
IPG PHOTONICS CORP	COM	44980X109	41	253	SH		DFND	15	253	0	0
IPG PHOTONICS CORP	COM	44980X109	19	119	SH		DFND	21	119	0	0
IPG PHOTONICS CORP	COM	44980X109	4	23	SH		DFND	19	23	0	0
ISTAR INC	COM	45031U101	433	35,137	SH		DFND	3	35,137	0	0
ISTAR INC	COM	45031U101	10	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	13	1,020	SH		DFND	19	1,020	0	0
ITT INC	COM	45073V108	2,233	38,017	SH		DFND	3	37,128	0	889
ITT INC	COM	45073V108	9	156	SH		DFND	15	156	0	0
ITT INC	COM	45073V108	10	168	SH		DFND	21	168	0	0
ITT INC	COM	45073V108	22,525	383,477	SH		DFND	23	338,382	0	45,095
ITT INC	COM	45073V108	4	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	4	66	SH		OTR	19	0	0	66
ITT INC	COM	45073V108	1,124	19,138	SH		DFND	26;23	0	0	19,138
ICICI BANK LIMITED	ADR	45104G104	48	5,159	SH		DFND	1	5,159	0	0
ICICI BANK LIMITED	ADR	45104G104	13	1,445	SH		DFND	2	1,445	0	0
ICICI BANK LIMITED	ADR	45104G104	3,013	324,295	SH		DFND	3	318,072	0	6,223
ICICI BANK LIMITED	ADR	45104G104	898	96,614	SH		DFND	5	51,423	45,191	0
ICICI BANK LIMITED	ADR	45104G104	617	66,381	SH		DFND	7	0	66,381	0
ICICI BANK LIMITED	ADR	45104G104	13	1,366	SH		DFND	8	403	963	0
ICICI BANK LIMITED	ADR	45104G104	17	1,837	SH		DFND	15	1,837	0	0
ICICI BANK LIMITED	ADR	45104G104	5	522	SH		DFND	21	522	0	0
IDEANOMICS INC	COM	45166V106	19	9,332	SH		DFND	2	9,332	0	0
IDEANOMICS INC	COM	45166V106	2	1,000	SH		DFND	3	1,000	0	0
IDEANOMICS INC	COM	45166V106	0	84	SH		DFND	5	84	0	0
IDEANOMICS INC	COM	45166V106	32	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	9,365	59,256	SH		DFND	3	58,803	0	453
IDEX CORP	COM	45167R104	36	226	SH		DFND	15	226	0	0
IDEX CORP	COM	45167R104	79	503	SH		DFND	21	503	0	0
IDEX CORP	COM	45167R104	0	3	SH		OTR	19	0	0	3
IDEX CORP	COM	45167R104	217	1,370	SH		SOLE		1,370	0	0
IDEXX LABS INC	COM	45168D104	27,552	83,450	SH		DFND	1	83,450	0	0
IDEXX LABS INC	COM	45168D104	112	340	SH		DFND	2	340	0	0
IDEXX LABS INC	COM	45168D104	18,530	56,123	SH		DFND	3	51,174	0	4,949
IDEXX LABS INC	COM	45168D104	18,380	55,670	SH		DFND	4	0	0	55,670
IDEXX LABS INC	COM	45168D104	6,559	19,866	SH		DFND	5	5,115	14,751	0
IDEXX LABS INC	COM	45168D104	38	115	SH		DFND	8	115	0	0
IDEXX LABS INC	COM	45168D104	174	527	SH		DFND	15	527	0	0
IDEXX LABS INC	COM	45168D104	958	2,902	SH		DFND	21	2,902	0	0
IDEXX LABS INC	COM	45168D104	34,807	105,425	SH		DFND	24	28,642	0	76,783
IDEXX LABS INC	COM	45168D104	708	2,143	SH		DFND	19	2,143	0	0
IDEXX LABS INC	COM	45168D104	7	22	SH		OTR	19	0	0	22
IDEXX LABS INC	COM	45168D104	66	200	SH		SOLE		200	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	503	SH		DFND	2	503	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	411	SH		DFND	3	349	0	62
IDENTIV INC	COM NEW	45170X205	1	104	SH		DFND	2	104	0	0
IDENTIV INC	COM NEW	45170X205	8	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	1	290	SH		DFND	2	290	0	0
IKONICS CORP	COM	45172K102	4	1,300	SH		DFND	21	1,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	19	2,245	SH		DFND	3	45	0	2,200
IHEARTMEDIA INC	COM CL A	45174J509	25	3,014	SH		DFND	21	3,014	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4	3,000	PRN		DFND	3	3,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	7,280	4,894,000	PRN		DFND	6	4,894,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	22	15,000	PRN		DFND	21	15,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	12,586	11,590,000	PRN		DFND	6	11,590,000	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	9	SH		DFND	21	9	0	0
IMMUNOGEN INC	COM	45253H101	605	131,515	SH		DFND	3	130,598	0	917
IMMUNOGEN INC	COM	45253H101	3	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	290	63,000	SH		DFND	8	63,000	0	0
IMMUNOGEN INC	COM	45253H101	10	2,252	SH		DFND	15	2,252	0	0
IMMUNOGEN INC	COM	45253H101	3	751	SH		DFND	21	751	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	27	SH		DFND	2	27	0	0
IMMUNOVANT INC	COM	45258J102	1	42	SH		DFND	3	42	0	0
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	3	110	SH		DFND	3	110	0	0
IMMUNIC INC	COM	4525EP101	1	108	SH		DFND	3	108	0	0
IMMUNIC INC	COM	4525EP101	1	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	27	565	SH		DFND	3	565	0	0
INCYTE CORP	COM	45337C102	2,213	21,281	SH		DFND	1	21,281	0	0
INCYTE CORP	COM	45337C102	1,861	17,898	SH		DFND	3	17,721	0	177
INCYTE CORP	COM	45337C102	2,193	21,097	SH		DFND	5	4,522	16,575	0
INCYTE CORP	COM	45337C102	4,691	45,114	SH		DFND	7	0	45,114	0
INCYTE CORP	COM	45337C102	1,187	11,421	SH		DFND	8	0	11,421	0
INCYTE CORP	COM	45337C102	21	203	SH		DFND	9	203	0	0
INCYTE CORP	COM	45337C102	86	826	SH		DFND	14	826	0	0
INCYTE CORP	COM	45337C102	386	3,710	SH		DFND	15	3,710	0	0
INCYTE CORP	COM	45337C102	59	563	SH		DFND	21	563	0	0
INCYTE CORP	COM	45337C102	46	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	1	5	SH		OTR	19	0	0	5
INCYTE CORP	COM	45337C102	375	3,604	SH		DFND	29	3,604	0	0
INCYTE CORP	COM	45337C102	2,265	21,789	SH		DFND	18	21,789	0	0
INCYTE CORP	COM	45337C102	143,333	1,378,602	SH		DFND	16	1,378,602	0	0
INCYTE CORP	COM	45337C102	576	5,544	SH		DFND		5,544	0	0
INCYTE CORP	COM	45337C102	10	100	SH		SOLE		100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	524	45,638	SH		DFND	3	45,638	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	556	48,400	SH		DFND	5	48,400	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	582	14,375	SH		DFND	3	14,375	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,839	45,385	SH		DFND	4	0	13,505	31,880
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	254	SH		DFND	2	254	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16,635	548,661	SH		DFND	3	525,056	0	23,605
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	418	13,785	SH		DFND	5	1,638	12,147	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	664	21,900	SH		DFND	8	21,900	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	54	1,775	SH		DFND	15	1,775	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	184	6,054	SH		DFND	21	6,054	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	12	452	SH		DFND	3	452	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	574	24,798	SH		DFND	3	24,798	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	611	28,257	SH		DFND	3	28,257	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	111	4,583	SH		DFND	3	4,583	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	20	1,000	SH		DFND	3	1,000	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	122	4,639	SH		DFND	5	0	4,639	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	1	43	SH		DFND	21	43	0	0
INDEXIQ ETF TR	HDGD FTSE JAPN	45409B537	4	211	SH		DFND	2	211	0	0
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	24	1,321	SH		DFND	2	1,321	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	10	500	SH		DFND	2	500	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	9,329	481,946	SH		DFND	3	480,173	0	1,773
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	217	11,192	SH		DFND	15	11,192	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	19	1,066	SH		DFND	2	1,066	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	109	6,020	SH		DFND	3	6,020	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	540	17,112	SH		DFND	2	17,112	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,189	69,436	SH		DFND	3	69,436	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	351	11,129	SH		DFND	5	11,129	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	174	5,527	SH		DFND	8	5,527	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	36	1,137	SH		DFND	21	1,137	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	6	232	SH		DFND	2	232	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	18	737	SH		DFND	3	737	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	3,328	67,228	SH		DFND	3	67,228	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	39	1,500	SH		DFND	3	1,500	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,061	39,224	SH		DFND	3	39,224	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	1,001	SH		DFND	2	1,001	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		DFND	3	200	0	0
INFINERA CORP	COM	45667G103	892	150,665	SH		DFND	3	149,864	0	801
INFINERA CORP	COM	45667G103	495	83,592	SH		DFND	5	83,592	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	0	121	SH		DFND	3	121	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	4	2,050	SH		DFND	21	2,050	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	122	SH		DFND	5	122	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1	206	SH		DFND	2	206	0	0
INGERSOLL RAND INC	COM	45687V106	7,015	249,458	SH		DFND	1	249,458	0	0
INGERSOLL RAND INC	COM	45687V106	2,784	99,000	SH	Call	DFND	3	99,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,334	83,010	SH		DFND	3	80,170	0	2,840
INGERSOLL RAND INC	COM	45687V106	1,553	55,242	SH		DFND	5	8,075	47,167	0
INGERSOLL RAND INC	COM	45687V106	45	1,588	SH		DFND	8	0	1,588	0
INGERSOLL RAND INC	COM	45687V106	20	704	SH		DFND	15	704	0	0
INGERSOLL RAND INC	COM	45687V106	134	4,771	SH		DFND	21	4,771	0	0
INGERSOLL RAND INC	COM	45687V106	690	24,544	SH		DFND	19	24,544	0	0
INGERSOLL RAND INC	COM	45687V106	0	12	SH		OTR	19	0	0	12
INGEVITY CORP	COM	45688C107	361	6,872	SH		DFND	3	6,530	0	342
INGEVITY CORP	COM	45688C107	18,429	350,560	SH		DFND	4	0	27,750	322,810
INGEVITY CORP	COM	45688C107	5	100	SH		DFND	5	100	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	23	429	SH		DFND	21	429	0	0
INGEVITY CORP	COM	45688C107	11,156	212,213	SH		DFND	23	187,370	0	24,843
INGEVITY CORP	COM	45688C107	9	165	SH		OTR	19	0	0	165
INGEVITY CORP	COM	45688C107	551	10,486	SH		DFND	26;23	0	0	10,486
INSIGHT ENTERPRISES INC	COM	45765U103	835	16,966	SH		DFND	3	16,670	0	296
INSIGHT ENTERPRISES INC	COM	45765U103	502	10,200	SH		DFND	4	0	10,200	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	139	SH		DFND	5	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12	243	SH		DFND	15	243	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	76	SH		DFND	21	76	0	0
INNOSPEC INC	COM	45768S105	776	10,041	SH		DFND	3	10,029	0	12
INNOSPEC INC	COM	45768S105	201	2,600	SH		DFND	4	0	2,600	0
INNOSPEC INC	COM	45768S105	4	57	SH		DFND	21	57	0	0
INNOSPEC INC	COM	45768S105	9,523	123,279	SH		DFND	23	108,694	0	14,585
INNOSPEC INC	COM	45768S105	476	6,158	SH		DFND	26;23	0	0	6,158
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	26	SH		DFND	2	26	0	0
INPHI CORP	COM	45772F107	661	5,622	SH		DFND	2	5,622	0	0
INPHI CORP	COM	45772F107	8,626	73,412	SH		DFND	3	73,398	0	14
INPHI CORP	COM	45772F107	21,367	181,845	SH		DFND	4	0	51,348	130,497
INPHI CORP	COM	45772F107	96	814	SH		DFND	5	814	0	0
INPHI CORP	COM	45772F107	1	10	SH		DFND	8	10	0	0
INPHI CORP	COM	45772F107	103	873	SH		DFND	15	873	0	0
INPHI CORP	COM	45772F107	21	176	SH		DFND	21	176	0	0
INPHI CORP	COM	45772F107	1,757	14,951	SH		DFND	23	12,949	0	2,002
INPHI CORP	COM	45772F107	1,735	14,770	SH		DFND	32;4	0	0	14,770
INPHI CORP	COM	45772F107	377	3,208	SH		DFND	27;23	3,208	0	0
INPHI CORP	COM	45772F107	12	100	SH		OTR	19	0	0	100
INPHI CORP	COM	45772F107	1,062	9,037	SH		OTR	23	0	0	9,037
INPHI CORP	NOTE 1.125%12/0	45772FAB3	6	2,000	PRN		DFND	3	2,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	32	11,000	PRN		DFND	21	11,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	4	2,000	PRN		DFND	21	2,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	454	16,858	SH		DFND	3	15,573	0	1,285
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	113	4,177	SH		DFND	5	4,177	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	282	SH		DFND	19	282	0	0
INNERWORKINGS INC	COM	45773Y105	3	2,383	SH		DFND	2	2,383	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	159	8,351	SH		DFND	3	8,264	0	87
INSTEEL INDUSTRIES INC	COM	45774W108	5,038	264,160	SH		DFND	4	0	151,402	112,758
INSTEEL INDUSTRIES INC	COM	45774W108	0	1	SH		DFND	5	1	0	0
INSPERITY INC	COM	45778Q107	843	13,019	SH		DFND	1	13,019	0	0
INSPERITY INC	COM	45778Q107	5,224	80,706	SH		DFND	3	79,600	0	1,106
INSPERITY INC	COM	45778Q107	1,631	25,202	SH		DFND	5	18,510	6,692	0
INSPERITY INC	COM	45778Q107	24	378	SH		DFND	15	378	0	0
INSPERITY INC	COM	45778Q107	51	783	SH		DFND	21	783	0	0
INSPIREMD INC	COM	45779A853	8	17,500	SH		DFND	5	17,500	0	0
INOGEN INC	COM	45780L104	939	26,438	SH		DFND	3	26,324	0	114
INOGEN INC	COM	45780L104	0	1	SH		DFND	5	1	0	0
INOGEN INC	COM	45780L104	2	58	SH		DFND	15	58	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	591	8,598	SH		DFND	3	8,598	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6	91	SH		DFND	5	0	91	0
INOVALON HLDGS INC	COM CL A	45781D101	248	12,886	SH		DFND	3	12,604	0	282
INOVALON HLDGS INC	COM CL A	45781D101	2,319	120,405	SH		DFND	5	120,405	0	0
INOVALON HLDGS INC	COM CL A	45781D101	52	2,716	SH		DFND	8	2,716	0	0
INOVALON HLDGS INC	COM CL A	45781D101	6	296	SH		DFND	15	296	0	0
INNOVIVA INC	COM	45781M101	1,325	94,792	SH		DFND	1	94,792	0	0
INNOVIVA INC	COM	45781M101	647	46,272	SH		DFND	3	45,472	0	800
INNOVIVA INC	COM	45781M101	0	1	SH		DFND	5	1	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,055	11,984	SH		DFND	3	11,984	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	19	213	SH		DFND	5	213	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	50	SH		DFND	15	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	82	928	SH		DFND	21	928	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	40	SH		DFND	19	40	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	75	3,813	SH		DFND	3	3,813	0	0
INSEEGO CORP	COM	45782B104	282	24,353	SH		DFND	3	13,453	0	10,900
INSEEGO CORP	COM	45782B104	123	10,570	SH		DFND	5	10,570	0	0
INSEEGO CORP	COM	45782B104	211	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	81	7,000	SH		DFND	15	7,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	803	23,316	SH		DFND	2	23,316	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,459	42,397	SH		DFND	3	41,981	0	416
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	69	2,000	SH		DFND	15	2,000	0	0
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	20	1,000	SH		DFND	3	1,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	16	592	SH		DFND	3	592	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	14	500	SH		DFND	21	500	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	11	425	SH		DFND	15	425	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	16	661	SH		DFND	3	661	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	25	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	25	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	26	1,000	SH		DFND	21	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	3	1,071	SH		DFND	2	1,071	0	0
INSPIRED ENTMT INC	COM	45782N108	3	1,000	SH		DFND	3	1,000	0	0
INMUNE BIO INC	COM	45782T105	1	101	SH		DFND	2	101	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	1	30	SH		DFND	3	30	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	18	765	SH		DFND	3	615	0	150
INSULET CORP	COM	45784P101	78	400	SH	Call	DFND	3	0	0	400
INSULET CORP	COM	45784P101	2,007	10,334	SH		DFND	3	10,281	0	53
INSULET CORP	COM	45784P101	1,262	6,494	SH		DFND	5	798	5,696	0
INSULET CORP	COM	45784P101	26	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	3	17	SH		DFND	15	17	0	0
INSULET CORP	COM	45784P101	12	61	SH		DFND	21	61	0	0
INSULET CORP	COM	45784P101	389	2,000	SH		DFND	24	0	0	2,000
INSULET CORP	COM	45784P101	0	2	SH		OTR	19	2	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	6	3,000	PRN		DFND	21	3,000	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	279	8,196	SH		DFND	5	8,196	0	0
INTELLICHECK INC	COM NEW	45817G201	68	9,000	SH		DFND	3	9,000	0	0
INTELLICHECK INC	COM NEW	45817G201	44	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	3,016	41,286	SH		DFND	3	41,009	0	277
INTEGER HLDGS CORP	COM	45826H109	26,722	365,802	SH		DFND	4	0	96,860	268,942
INTEGER HLDGS CORP	COM	45826H109	893	12,229	SH		DFND	5	0	12,229	0
INTEGER HLDGS CORP	COM	45826H109	1,335	18,274	SH		DFND	21	18,274	0	0
INTEGER HLDGS CORP	COM	45826H109	2,265	31,010	SH		DFND	32;4	0	0	31,010
INTEGER HLDGS CORP	COM	45826H109	21	294	SH		OTR	19	0	0	294
INTELLIA THERAPEUTICS INC	COM	45826J105	221	10,503	SH		DFND	2	10,503	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,459	116,965	SH		DFND	3	116,081	0	884
INTELLIA THERAPEUTICS INC	COM	45826J105	3	150	SH		DFND	5	150	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,902	69,474	SH		DFND	3	67,540	0	1,934
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,096	50,188	SH		DFND	5	623	49,565	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52	1,240	SH		DFND	7	0	1,240	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	22	525	SH		DFND	15	525	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	167	4,008	SH		DFND	21	4,008	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,216	108,868	SH		DFND	3	108,864	0	4
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	22	460	SH		DFND	5	460	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	3	SH		DFND	15	3	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2	36	SH		OTR	19	0	0	36
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10	200	SH		DFND		200	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	75	1,690	SH		DFND	3	550	0	1,140
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,229	27,696	SH		DFND	5	29	27,667	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,722	61,361	SH		DFND	7	0	61,361	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	897	20,216	SH		DFND	8	0	20,216	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16	369	SH		DFND	9	369	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	6	SH		DFND	15	6	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	15	SH		OTR	19	0	0	15
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4	85	SH		SOLE		85	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,360	451,531	SH		DFND	1	451,531	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	100	SH	Put	DFND	3	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,406	266,442	SH		DFND	3	257,520	0	8,922
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,693	171,317	SH		DFND	5	113,851	57,466	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	892	9,739	SH		DFND	7	0	9,739	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	421	4,594	SH		DFND	8	3,634	960	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	50	SH		DFND	9	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	592	6,466	SH		DFND	15	6,466	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371	4,045	SH		DFND	21	3,931	0	114
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,649	28,916	SH		DFND	23	22,807	0	6,109
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124	1,350	SH		DFND	24	0	0	1,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	314	SH		DFND	19	314	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	43	SH		OTR	19	5	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,159	23,575	SH		SOLE		23,575	0	0
INTERDIGITAL INC	COM	45867G101	248	4,377	SH		DFND	3	4,307	0	70
INTERDIGITAL INC	COM	45867G101	5,513	97,358	SH		DFND	4	0	41,504	55,854
INTERDIGITAL INC	COM	45867G101	6	112	SH		DFND	15	112	0	0
INTERDIGITAL INC	COM	45867G101	1	26	SH		DFND	21	26	0	0
INTERDIGITAL INC	COM	45867G101	1	24	SH		DFND	23	24	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1	49	SH		DFND	5	49	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	30	17,000	SH		DFND	3	17,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	11	6,000	SH		DFND	5	6,000	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	203	20,000	SH		DFND	2	20,000	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	20	1,984	SH		DFND	5	1,984	0	0
INTERSECT ENT INC	COM	46071F103	85	6,304	SH		DFND	3	6,304	0	0
INTERSECT ENT INC	COM	46071F103	3	188	SH		DFND	15	188	0	0
INTERSECT ENT INC	COM	46071F103	3	251	SH		DFND	21	251	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,490	30,874	SH		DFND	2	30,874	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	458	5,677	SH		DFND	3	5,677	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	8	615	SH		DFND	8	615	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	65	2,100	SH		DFND	3	2,100	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,155	160,310	SH		DFND	3	160,310	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,045	18,301	SH		DFND	5	3,915	14,386	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	410	7,177	SH		DFND	8	7,177	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,597	27,963	SH		DFND	15	27,963	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,548	62,900	SH		DFND	3	59,457	0	3,443
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	19,486	386,326	SH		DFND	3	370,371	0	15,955
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	330	6,545	SH		DFND	5	6,545	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	50	983	SH		DFND	8	983	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	84	1,675	SH		DFND	15	1,675	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20	396	SH		DFND	21	396	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	101	2,000	SH		DFND	19	2,000	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	50	1,256	SH		DFND	2	1,256	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	10	256	SH		DFND	3	256	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	20	515	SH		DFND	5	515	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	610	47,123	SH		DFND	3	43,479	0	3,644
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	27	2,063	SH		DFND	21	2,063	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	300	SH		DFND	19	300	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	736	10,688	SH		DFND	3	10,688	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	0	12	SH		DFND	2	12	0	0
INTL FCSTONE INC	COM	46116V105	358	6,518	SH		DFND	3	6,518	0	0
INTL FCSTONE INC	COM	46116V105	1,051	19,100	SH		DFND	5	0	19,100	0
INTL FCSTONE INC	COM	46116V105	1	17	SH		DFND	23	17	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	124	4,848	SH		DFND	3	4,498	0	350
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	43	SH		OTR	19	0	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,974	73,660	SH		DFND	1	73,660	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	909	1,596	SH		DFND	2	1,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,698	10,000	SH	Put	DFND	3	10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,440	56,929	SH		DFND	3	53,820	0	3,109
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,300	79,498	SH		DFND	5	22,239	57,259	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,150	7,283	SH		DFND	7	0	7,283	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280	492	SH		DFND	8	425	67	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	118	207	SH		DFND	14	207	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	108	SH		DFND	15	108	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,322	9,340	SH		DFND	11	9,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,135	3,747	SH		DFND	21	3,427	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	21	SH		DFND	23	21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,372	2,407	SH		DFND	19	2,407	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	105	184	SH		OTR	19	181	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,735	4,800	SH		SOLE		4,800	0	0
INTRICON CORP	COM	46121H109	16	1,205	SH		DFND	3	1,205	0	0
INUVO INC	COM NEW	46122W204	1	978	SH		DFND	2	978	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	265	70,911	SH		DFND	3	70,649	0	262
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	85	22,715	SH		DFND	5	22,715	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	37	SH		DFND	21	37	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	18	1,546	SH		DFND	3	800	0	746
INVESCO HIGH INCOME TR II	COM	46131F101	36	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107	321	92,850	SH		DFND	3	89,910	0	2,940
INVESCO SR INCOME TR	COM	46131H107	140	40,400	SH		DFND	5	40,400	0	0
INVESCO SR INCOME TR	COM	46131H107	16	4,660	SH		OTR	19	0	0	4,660
INVESCO MUN TR	COM	46131J103	1,115	94,778	SH		DFND	3	94,444	0	334
INVESCO MUN TR	COM	46131J103	10	878	SH		OTR	19	0	0	878
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,395	115,890	SH		DFND	3	84,088	0	31,802
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	1,032	SH		OTR	19	0	0	1,032
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,241	101,877	SH		DFND	3	100,277	0	1,600
INVESCO MUN OPPORTUNITY TR	COM	46132C107	804	67,755	SH		DFND	3	53,438	0	14,317
INVESCO MUN OPPORTUNITY TR	COM	46132C107	42	3,518	SH		DFND	15	3,518	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	120	10,131	SH		DFND	21	10,131	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	99	SH		OTR	19	0	0	99
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,405	205,880	SH		DFND	3	204,342	0	1,538
INVESCO CALIF VALUE MUN INCO	COM	46132H106	20	1,709	SH		DFND	21	1,709	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	324	27,315	SH		DFND	3	26,513	0	802
INVESCO BD FD	COM	46132L107	45	2,249	SH		DFND	3	2,249	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	719	49,784	SH		DFND	3	46,218	0	3,566
INVESCO CALIF MUN INCOME TR	COM	46132P108	19	1,281	SH		OTR	19	0	0	1,281
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	5,577	626,630	SH		DFND	3	626,630	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	25	2,800	SH		DFND	5	2,800	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	90	10,109	SH		DFND	15	10,109	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	16	1,800	SH		OTR	19	0	0	1,800
INVESCO MUNI INCOME OPP TRST	COM	46132X101	278	38,832	SH		DFND	3	37,832	0	1,000
INVESCO MUNI INCOME OPP TRST	COM	46132X101	43	6,006	SH		DFND	21	6,006	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,971	165,390	SH		DFND	3	165,390	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	12	968	SH		OTR	19	0	0	968
INVESTAR HLDG CORP	COM	46134L105	71	4,900	SH		DFND	4	0	4,900	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	31	4,000	SH		DFND	3	4,000	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	23	3,000	SH		DFND	3	0	0	3,000
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	3	155	SH		DFND	2	155	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	323	18,907	SH		DFND	3	18,707	0	200
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	154	8,994	SH		DFND	5	7,060	1,934	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,639	47,637	SH		DFND	2	47,637	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,176	39,280	SH		DFND	3	38,667	0	613
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45	808	SH		DFND	5	808	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	395	7,138	SH		DFND	15	7,138	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,424	152,088	SH		DFND	24	38,831	0	113,257
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	252	SH		DFND	19	252	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	832	20,470	SH		DFND	2	20,470	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	232	5,706	SH		DFND	3	5,406	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	63	1,545	SH		DFND	5	590	955	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	28	680	SH		DFND	21	680	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,519	41,806	SH		DFND	2	41,806	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,520	69,333	SH		DFND	3	61,133	0	8,200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	939	25,849	SH		DFND	5	22,623	3,226	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	22	600	SH		DFND	7	0	600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	360	SH		DFND	8	360	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	54	1,480	SH		DFND	21	1,480	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	29	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	220	6,065	SH		DFND	19	6,065	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	50	SH		OTR	19	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	278	7,388	SH		DFND	2	7,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	102	2,717	SH		DFND	3	667	0	2,050
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	2	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,759	37,354	SH		DFND	2	37,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	115	2,432	SH		DFND	3	2,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,730	17,239	SH		DFND	2	17,239	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	23	226	SH		DFND	3	226	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	17	368	SH		DFND	3	368	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	5	100	SH		DFND	5	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	754	14,943	SH		DFND	2	14,943	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,216	24,096	SH		DFND	3	23,696	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9	176	SH		DFND	23	88	0	88
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5,462	36,312	SH		DFND	2	36,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,771	11,775	SH		DFND	3	11,329	0	446
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	77	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	123	2,119	SH		DFND	2	2,119	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	24	409	SH		DFND	3	409	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	6	100	SH		DFND	5	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4	75	SH		DFND	8	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,225	9,354	SH		DFND	2	9,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,082	46,582	SH		DFND	3	44,754	0	1,828
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44,752	1,263,833	SH		DFND	3	1,255,934	0	7,899
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	222	6,262	SH		DFND	15	6,262	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	129	3,650	SH		DFND	21	3,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,151	32,506	SH		DFND	23	30,183	0	2,323
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	233	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	293	6,147	SH		DFND	2	6,147	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	538	11,272	SH		DFND	3	9,917	0	1,355
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18	370	SH		DFND	5	370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	333	2,568	SH		DFND	2	2,568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,427	119,138	SH		DFND	3	101,039	0	18,099
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26	201	SH		DFND	15	201	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	261	2,019	SH		DFND	21	2,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,285	9,924	SH		DFND	24	3,245	0	6,679
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	264	2,900	SH		DFND	2	2,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	68	746	SH		DFND	3	232	0	514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	25	271	SH		DFND	5	0	271	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,864	9,362	SH		DFND	2	9,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,078	50,609	SH		DFND	3	37,546	0	13,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,255	11,322	SH		DFND	5	5,500	5,822	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21	106	SH		DFND	8	106	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	29	144	SH		DFND	15	144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	7	SH		DFND	21	7	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	119	4,591	SH		DFND	2	4,591	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,602	27,912	SH		DFND	2	27,912	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,265	56,881	SH		DFND	3	51,818	0	5,063
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	740	12,900	SH		DFND	5	9,792	3,108	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,037	39,569	SH		DFND	2	39,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	15	150	SH		DFND	3	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,153	9,615	SH		DFND	2	9,615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	528	4,401	SH		DFND	3	4,390	0	11
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7	55	SH		DFND	5	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,290	10,303	SH		DFND	2	10,303	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,210	41,444	SH		DFND	3	39,735	0	1,709
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	710	3,195	SH		DFND	5	2,387	808	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22	97	SH		DFND	8	97	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,560	41,881	SH		DFND	2	41,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	174	4,677	SH		DFND	3	4,660	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,074	747,583	SH		DFND	3	654,840	0	92,743
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,541	15,147	SH		DFND	5	13,246	1,901	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	239	2,353	SH		DFND	8	2,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,708	16,788	SH		DFND	15	16,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	95	930	SH		DFND	11	930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,023	10,057	SH		DFND	21	10,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	856	8,414	SH		DFND	19	8,414	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,682	59,957	SH		DFND	2	59,957	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	648	23,096	SH		DFND	3	22,978	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	94	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,652	26,935	SH		DFND	2	26,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	135	997	SH		DFND	3	997	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	410	3,021	SH		DFND	5	570	2,451	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	489	5,511	SH		DFND	2	5,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	307	3,461	SH		DFND	3	3,061	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,802	154,456	SH		DFND	3	152,975	0	1,481
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	242	13,352	SH		DFND	15	13,352	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	12	671	SH		DFND	23	249	0	422
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	8	167	SH		DFND	2	167	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	356	7,239	SH		DFND	3	7,239	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,068	21,714	SH		DFND	5	18,395	3,319	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	29	596	SH		DFND	8	596	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	280	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	155	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	766	23,128	SH		DFND	2	23,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	15	458	SH		DFND	3	441	0	17
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,863	70,309	SH		DFND	2	70,309	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,226	22,307	SH		DFND	3	473	0	21,834
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5	96	SH		DFND	5	96	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	124	2,250	SH		DFND	24	1,500	0	750
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	441	7,816	SH		DFND	2	7,816	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	311	5,512	SH		DFND	3	5,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	437	16,215	SH		DFND	2	16,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	806	29,939	SH		DFND	3	29,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,885	48,648	SH		DFND	2	48,648	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,084	102,588	SH		DFND	3	97,600	0	4,988
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	111	1,870	SH		DFND	15	1,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	203	3,424	SH		DFND	21	3,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,135	36,004	SH		DFND	24	1,400	0	34,604
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	551	10,434	SH		DFND	3	10,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	22	415	SH		DFND	21	415	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	775	31,602	SH		DFND	2	31,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	104	4,258	SH		DFND	3	4,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,033	28,597	SH		DFND	3	3,598	0	24,999
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,422	334,189	SH		DFND	3	315,801	0	18,388
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	278	9,856	SH		DFND	5	9,330	526	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	564	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	1,993	51,029	SH		DFND	2	51,029	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	31	800	SH		DFND	21	800	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	845	4,765	SH		DFND	2	4,765	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	831	4,684	SH		DFND	3	4,179	0	505
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	112	631	SH		DFND	5	467	164	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	62	352	SH		DFND	21	352	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	705	57,961	SH		DFND	3	54,402	0	3,559
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,051	86,396	SH		DFND	5	21,117	65,279	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7	568	SH		DFND	8	568	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7	484	SH		DFND	2	484	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	985	68,226	SH		DFND	3	62,074	0	6,152
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	187	12,986	SH		DFND	5	12,986	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	316	21,930	SH		DFND	15	21,930	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,461	50,370	SH		DFND	2	50,370	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	140	2,859	SH		DFND	3	2,859	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	122	2,506	SH		DFND	5	2,506	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,035	99,861	SH		DFND	2	99,861	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	268	25,859	SH		DFND	3	21,829	0	4,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	4	400	SH		DFND	5	0	400	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,173	46,311	SH		DFND	2	46,311	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,905	88,667	SH		DFND	3	83,379	0	5,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5	42	SH		DFND	5	42	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17	156	SH		DFND	15	156	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	223	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	59	531	SH		DFND		531	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	137	4,100	SH		DFND	2	4,100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,356	21,750	SH		DFND	2	21,750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,413	188,469	SH		DFND	3	178,357	0	10,112
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,573	14,519	SH		DFND	5	13,005	1,514	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	663	6,119	SH		DFND	8	6,119	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	67	614	SH		DFND	15	614	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44	409	SH		DFND	21	409	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	146	1,347	SH		DFND	24	0	0	1,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	72	669	SH		DFND	19	669	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	141	1,299	SH		DFND		1,299	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,072	339,230	SH		DFND	3	324,380	0	14,850
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53	2,975	SH		DFND	5	2,975	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	550	SH		DFND	8	550	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	315	17,589	SH		DFND	15	17,589	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	200	11,148	SH		DFND	21	11,148	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	637	35,600	SH		DFND	24	0	0	35,600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	49	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	549	4,786	SH		DFND	2	4,786	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	475	4,134	SH		DFND	3	3,871	0	263
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	196	1,706	SH		DFND	21	256	0	1,450
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,449	19,831	SH		DFND	2	19,831	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	383	5,243	SH		DFND	3	5,243	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2	30	SH		DFND	5	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	37	509	SH		DFND	21	509	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,068	47,408	SH		DFND	2	47,408	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	786	12,138	SH		DFND	3	12,014	0	124
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	231	3,572	SH		DFND	5	3,572	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6	97	SH		DFND	8	97	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	127	53,569	SH		DFND	2	53,569	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2	831	SH		DFND	3	831	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	2,157	32,831	SH		DFND	2	32,831	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	13	202	SH		DFND	3	202	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	298	9,168	SH		DFND	2	9,168	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	89	2,754	SH		DFND	3	2,754	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	103	3,183	SH		DFND	5	3,183	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,759	34,466	SH		DFND	2	34,466	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	131	2,570	SH		DFND	3	2,570	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	18	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,436	16,256	SH		DFND	2	16,256	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	91	1,025	SH		DFND	3	1,025	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	103	1,167	SH		DFND	21	1,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	62	700	SH		DFND	24	0	0	700
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	219	7,516	SH		DFND	2	7,516	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,547	53,076	SH		DFND	3	50,901	0	2,175
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	501	17,183	SH		DFND	5	17,183	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	26	905	SH		DFND	8	905	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	7,568	259,702	SH		DFND	24	60,729	0	198,973
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,906	56,840	SH		DFND	2	56,840	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,535	224,661	SH		DFND	3	199,410	0	25,251
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	181	5,383	SH		OTR	19	5,383	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	948	17,309	SH		DFND	2	17,309	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,579	138,370	SH		DFND	3	137,020	0	1,350
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	77	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,221	39,099	SH		DFND	2	39,099	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	44	1,424	SH		DFND	3	1,424	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3	352	SH		DFND	3	352	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	22	2,340	SH		DFND	5	2,340	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	152	4,995	SH		DFND	3	4,995	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	955	16,387	SH		DFND	2	16,387	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,227	55,375	SH		DFND	3	54,525	0	850
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	90	1,541	SH		DFND	5	1,029	512	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	90	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	906	30,932	SH		DFND	2	30,932	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	144	4,906	SH		DFND	3	4,906	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,189	25,562	SH		DFND	2	25,562	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	16	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	660	6,769	SH		DFND	2	6,769	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,005	10,312	SH		DFND	3	10,206	0	106
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	242	3,591	SH		DFND	2	3,591	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	33,368	495,414	SH		DFND	3	475,163	0	20,251
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	800	11,872	SH		DFND	15	11,872	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	81	1,200	SH		DFND	21	1,200	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	946	13,837	SH		DFND	2	13,837	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	181	2,650	SH		DFND	3	2,572	0	78
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	4,020	32,881	SH		DFND	2	32,881	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	397	3,246	SH		DFND	3	3,200	0	46
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	13	SH		DFND	5	13	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	32	261	SH		DFND	21	261	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	16,023	131,075	SH		DFND	24	32,070	0	99,005
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	754	21,932	SH		DFND	2	21,932	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	196	5,702	SH		DFND	3	5,574	0	128
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	26	1,741	SH		DFND	2	1,741	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	57	3,735	SH		DFND	3	3,235	0	500
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,922	44,959	SH		DFND	2	44,959	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	154	2,365	SH		DFND	3	2,365	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,657	43,234	SH		DFND	2	43,234	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,200	35,792	SH		DFND	3	35,733	0	59
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	56	919	SH		DFND	5	0	919	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,443	87,883	SH		DFND	2	87,883	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	764	46,516	SH		DFND	3	43,916	0	2,600
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	874	SH		DFND	5	0	874	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	540	21,876	SH		DFND	2	21,876	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	926	75,183	SH		DFND	3	71,225	0	3,958
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	20	1,653	SH		DFND	5	1,653	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	316	SH		DFND	7	0	316	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,245	45,199	SH		DFND	2	45,199	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,094	927,813	SH		DFND	3	870,911	0	56,902
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,863	138,149	SH		DFND	5	127,816	10,333	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	891	17,939	SH		DFND	8	17,939	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	646	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,078	61,965	SH		DFND	15	61,965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	217	4,364	SH		DFND	21	4,364	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38	772	SH		DFND	23	284	0	488
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,125	22,645	SH		DFND	24	2,511	0	20,134
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	83	2,533	SH		DFND	2	2,533	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,592	595,139	SH		DFND	3	571,630	0	23,509
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,822	55,337	SH		DFND	5	48,298	7,039	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	62	1,870	SH		DFND	8	1,870	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	350	10,635	SH		DFND	15	10,635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7	208	SH		DFND	21	208	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	48	1,448	SH		DFND	23	572	0	876
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,574	39,329	SH		DFND	2	39,329	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	205	5,123	SH		DFND	3	5,123	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,770	94,224	SH		DFND	5	94,224	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	52	1,289	SH		DFND	19	1,289	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,027	56,956	SH		DFND	2	56,956	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	10	283	SH		DFND	3	283	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	307	11,007	SH		DFND	2	11,007	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	16,261	818,784	SH		DFND	3	799,930	0	18,854
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	184	9,241	SH		DFND	15	9,241	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,695	55,239	SH		DFND	2	55,239	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	36	1,181	SH		DFND	3	1,181	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21,498	1,522,549	SH		DFND	3	1,366,931	0	155,618
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,165	82,494	SH		DFND	5	82,494	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	80	5,700	SH		DFND	7	0	5,700	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,064	75,323	SH		DFND	8	21,304	54,019	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	372	26,337	SH		DFND	15	26,337	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127,422	9,024,235	SH		DFND	21	8,585,196	0	439,039
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,871	274,133	SH		DFND	23	210,068	0	64,065
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24,377	1,726,389	SH		DFND	19	1,726,389	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141	9,955	SH		OTR	19	9,955	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142	10,079	SH		OTR	31;3	0	0	10,079
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	19,951	751,168	SH		DFND	3	737,010	0	14,158
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	178	6,685	SH		DFND	5	6,685	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	69	2,610	SH		DFND	15	2,610	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	128	4,809	SH		DFND	21	4,809	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2	69	SH		DFND	23	69	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	108	4,420	SH		DFND	2	4,420	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	227	9,238	SH		DFND	3	5,738	0	3,500
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	86	3,500	SH		OTR	19	3,500	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3,408	94,578	SH		DFND	2	94,578	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	7	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	4	101	SH		DFND	5	101	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,277	40,614	SH		DFND	2	40,614	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	11	201	SH		DFND	3	201	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	71	3,696	SH		DFND	3	3,296	0	400
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	145	7,553	SH		DFND	5	7,553	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8	431	SH		DFND	23	182	0	249
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	28	2,100	SH		DFND	2	2,100	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	47	3,452	SH		DFND	3	2,852	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	22	1,640	SH		DFND	5	1,640	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2	130	SH		DFND	8	130	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	693	18,136	SH		DFND	2	18,136	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,562	67,024	SH		DFND	3	65,755	0	1,269
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	739	19,323	SH		DFND	5	19,323	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29	769	SH		DFND	8	769	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	42	1,094	SH		DFND	15	1,094	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	74	2,759	SH		DFND	3	2,759	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	445	16,626	SH		DFND	5	4,400	12,226	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	43	1,600	SH		DFND	8	1,600	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	10	347	SH		DFND	2	347	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2	68	SH		DFND	3	68	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	60	2,071	SH		DFND	5	1,686	385	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,436	49,969	SH		DFND	3	46,880	0	3,089
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	37	1,286	SH		DFND	5	1,286	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	888	41,749	SH		DFND	3	41,749	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,561	57,431	SH		DFND	5	33,559	23,872	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	7	270	SH		DFND	8	270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	70	3,874	SH		DFND	2	3,874	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	514	28,382	SH		DFND	3	12,637	0	15,745
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	177	9,796	SH		DFND	5	8,851	945	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	167	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	314	17,360	SH		DFND	8	14,315	3,045	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	111	SH		DFND	21	111	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	396	22,920	SH		DFND	2	22,920	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,181	183,986	SH		DFND	3	182,986	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,042	118,125	SH		DFND	5	16,703	101,422	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	26	1,498	SH		DFND	8	1,498	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	210	SH		DFND	24	0	0	210
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,529	165,183	SH		DFND	2	165,183	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	322	11,758	SH		DFND	3	11,073	0	685
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	416	15,163	SH		DFND	5	15,163	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,262	238,722	SH		DFND	2	238,722	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,669	48,212	SH		DFND	3	48,212	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	92	2,651	SH		DFND	5	1,627	1,024	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	25	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	98	2,839	SH		DFND	15	2,839	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	35	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	658	26,346	SH		DFND	2	26,346	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,503	93,481	SH		DFND	3	90,471	0	3,010
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	804	30,021	SH		DFND	5	24,343	5,678	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	169	6,305	SH		DFND	7	0	6,305	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	145	5,400	SH		DFND	8	5,400	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18	674	SH		DFND	15	674	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	43	1,597	SH		DFND	21	1,597	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,152	18,142	SH		DFND	3	17,842	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,425	38,199	SH		DFND	5	450	37,749	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	43	670	SH		DFND	24	0	0	670
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	523	9,782	SH		DFND	2	9,782	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	8,687	162,392	SH		DFND	3	157,452	0	4,940
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	369	6,906	SH		DFND	15	6,906	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3	52	SH		DFND	21	52	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,695	94,144	SH		DFND	2	94,144	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,620	89,997	SH		DFND	3	88,997	0	1,000
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	355	12,864	SH		DFND	2	12,864	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,396	195,318	SH		DFND	3	193,318	0	2,000
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	301	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	3,058	90,321	SH		DFND	2	90,321	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	3,285	97,014	SH		DFND	3	93,275	0	3,739
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	10	301	SH		DFND	5	301	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	44	1,287	SH		DFND	15	1,287	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1	20	SH		DFND	21	20	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP MATL	46138G201	212	5,491	SH		DFND	3	5,348	0	143
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	1,490	30,808	SH		DFND	2	30,808	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	6	130	SH		DFND	3	130	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	101	4,721	SH		DFND	2	4,721	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3,203	150,000	SH	Put	DFND	3	150,000	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	6,555	307,048	SH		DFND	3	283,299	0	23,749
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	784	36,712	SH		DFND	5	28,124	8,588	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	60	2,802	SH		DFND	8	2,802	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	64	3,010	SH		DFND	13	3,010	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	96	4,500	SH		DFND	15	4,500	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	68,017	3,185,830	SH		DFND	21	3,068,657	0	117,173
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	952	44,609	SH		DFND	19	44,609	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	1,205	43,810	SH		DFND	2	43,810	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	4,428	160,963	SH		DFND	3	156,805	0	4,158
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	95	3,440	SH		DFND	5	3,440	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	6	206	SH		DFND	15	206	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	2,629	47,990	SH		DFND	2	47,990	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	645	11,770	SH		DFND	3	11,245	0	525
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	1,433	27,851	SH		DFND	2	27,851	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	4,757	92,436	SH		DFND	3	90,142	0	2,294
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	37	714	SH		DFND	21	714	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	4,165	81,427	SH		DFND	2	81,427	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	2,014	39,374	SH		DFND	3	37,581	0	1,793
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	42	820	SH		DFND	21	820	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	3	96	SH		DFND	2	96	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	592	16,386	SH		DFND	3	15,185	0	1,201
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	2,358	65,328	SH		DFND	5	63,491	1,837	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	5	134	SH		DFND	8	134	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	76	2,118	SH		DFND	11	2,118	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	106	2,925	SH		DFND	21	2,925	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	265	7,345	SH		DFND	19	7,345	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	30,199	917,619	SH		DFND	3	897,327	0	20,292
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	1,801	54,718	SH		DFND	5	54,718	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	351	10,664	SH		DFND	8	10,664	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	199	6,048	SH		DFND	15	6,048	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	4,149	126,057	SH		DFND	23	97,559	0	28,498
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	232	14,635	SH		DFND	2	14,635	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	53	3,330	SH		DFND	3	3,330	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	36	2,280	SH		DFND	5	1,500	780	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	24	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCHANGE-TRADED FD T	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCHANGE-TRADED FD T	VRDO TAX FREE	46138G862	293	11,735	SH		DFND	3	10,735	0	1,000
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	3,320	141,681	SH		DFND	2	141,681	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	10,292	439,205	SH		DFND	3	402,406	0	36,799
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	190	8,094	SH		DFND	5	8,094	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	185	7,888	SH		DFND	8	7,888	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	147	6,265	SH		DFND	15	6,265	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	0	1	SH		DFND	23	1	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	282	2,669	SH		DFND	5	2,669	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	108	1,023	SH		DFND	8	1,023	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	1	9	SH		DFND	21	9	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	458	18,006	SH		DFND	3	18,006	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,944	467,300	SH		DFND	3	418,805	0	48,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6	295	SH		DFND	5	295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	282	13,234	SH		DFND	15	13,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	96	4,500	SH		OTR	19	0	0	4,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	252	10,000	SH		DFND	3	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	432	17,148	SH		DFND	3	17,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	454	21,424	SH		DFND	3	21,424	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	275	12,022	SH		DFND	3	12,022	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	8,731	375,056	SH		DFND	3	369,291	0	5,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	56	2,402	SH		DFND	5	2,402	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	0	11	SH		DFND	21	11	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,821	195,739	SH		DFND	3	189,803	0	5,936
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	92	3,079	SH		DFND	5	0	3,079	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	19	641	SH		DFND	15	641	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	884	37,167	SH		DFND	3	37,167	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,982	86,405	SH		DFND	3	86,105	0	300
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	234	9,196	SH		DFND	3	9,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	240	9,317	SH		DFND	3	9,317	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	239	9,342	SH		DFND	3	9,342	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	236	9,328	SH		DFND	3	9,328	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,848	507,615	SH		DFND	3	477,658	0	29,957
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	206	9,617	SH		DFND	15	9,617	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5	229	SH		DFND	21	229	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	102	4,763	SH		OTR	19	0	0	4,763
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	4	196	SH		DFND	2	196	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,232	43,225	SH		DFND	2	43,225	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	199	3,851	SH		DFND	3	3,851	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	21	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,535	300,068	SH		DFND	3	299,598	0	470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,733	173,618	SH		DFND	3	165,270	0	8,348
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9,451	416,513	SH		DFND	3	411,910	0	4,603
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	53	2,333	SH		DFND	5	2,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7	325	SH		DFND	15	325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	26	1,154	SH		DFND	21	1,154	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,354	59,431	SH		DFND	3	59,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	508	SH		DFND	2	508	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,393	467,717	SH		DFND	3	457,585	0	10,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,842	121,226	SH		DFND	3	117,254	0	3,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4	190	SH		DFND	2	190	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,824	445,736	SH		DFND	3	425,055	0	20,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10	457	SH		DFND	15	457	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4	150	SH		DFND	2	150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,399	100,032	SH		DFND	3	96,141	0	3,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,202	468,850	SH		DFND	3	438,678	0	30,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	282	12,974	SH		DFND	5	12,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	70	3,142	SH		DFND	2	3,142	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	8,225	368,840	SH		DFND	3	360,436	0	8,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	25	1,114	SH		DFND	21	1,114	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	18,141	831,378	SH		DFND	3	803,673	0	27,705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	279	12,794	SH		DFND	5	12,794	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	193	8,854	SH		DFND	15	8,854	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9	81	SH		DFND	3	81	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	24	200	SH		DFND	3	200	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	14	120	SH		DFND	5	120	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	0	3	SH		DFND	21	3	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	20	204	SH		DFND	3	104	0	100
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	175	2,405	SH		DFND	3	2,405	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	11	125	SH		DFND	3	125	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	12	495	SH		DFND	3	495	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	3	92	SH		DFND	5	92	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2	77	SH		DFND	8	77	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	796	58,969	SH		DFND	3	58,969	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	500	37,000	SH		DFND	5	37,000	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	5	400	SH		DFND	7	0	400	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	7	497	SH		DFND	11	497	0	0
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	14	1,000	SH		DFND	21	1,000	0	0
POWERSHARES DB MULTI-SECTOR	SILVER FD	46140H205	13	475	SH		DFND	3	475	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	288	41,200	SH		DFND	3	18,169	0	23,031
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	710	101,575	SH		DFND	15	101,575	0	0
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	358	7,495	SH		DFND	3	7,373	0	122
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	7	150	SH		DFND	24	0	0	150
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	13	251	SH		DFND	3	251	0	0
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	33	2,455	SH		DFND	3	2,455	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2	100	SH		DFND	3	0	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,637	100,171	SH		DFND	3	98,616	0	1,555
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	478	18,152	SH		DFND	5	18,152	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	559	65,736	SH		DFND	3	63,623	0	2,113
INVESTORS BANCORP INC NEW	COM	46146L101	18	2,095	SH		DFND	21	2,095	0	0
INVITAE CORP	COM	46185L103	675	22,282	SH		DFND	2	22,282	0	0
INVITAE CORP	COM	46185L103	2,410	79,565	SH		DFND	3	79,565	0	0
INVITAE CORP	COM	46185L103	1,136	37,508	SH		DFND	5	37,508	0	0
INVITAE CORP	COM	46185L103	30	1,000	SH		DFND	8	1,000	0	0
INVITAE CORP	COM	46185L103	61	2,000	SH		DFND	13	2,000	0	0
INVITAE CORP	COM	46185L103	32	1,050	SH		OTR	19	0	0	1,050
INVITATION HOMES INC	COM	46187W107	19,799	719,165	SH		DFND	1	719,165	0	0
INVITATION HOMES INC	COM	46187W107	2,405	87,363	SH		DFND	3	87,154	0	209
INVITATION HOMES INC	COM	46187W107	482	17,496	SH		DFND	5	184	17,312	0
INVITATION HOMES INC	COM	46187W107	5	169	SH		DFND	15	169	0	0
INVITATION HOMES INC	COM	46187W107	19	704	SH		DFND	21	704	0	0
IRADIMED CORP	COM	46266A109	1	30	SH		DFND	15	30	0	0
IQVIA HLDGS INC	COM	46266C105	3,248	22,894	SH		DFND	1	22,894	0	0
IQVIA HLDGS INC	COM	46266C105	34,460	242,882	SH		DFND	3	237,363	0	5,519
IQVIA HLDGS INC	COM	46266C105	7,897	55,661	SH		DFND	5	27,368	28,293	0
IQVIA HLDGS INC	COM	46266C105	84	590	SH		DFND	8	590	0	0
IQVIA HLDGS INC	COM	46266C105	56	394	SH		DFND	15	394	0	0
IQVIA HLDGS INC	COM	46266C105	194	1,368	SH		DFND	21	1,368	0	0
IQVIA HLDGS INC	COM	46266C105	7	49	SH		DFND	19	49	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,111	47,903	SH		DFND	3	47,903	0	0
IQIYI INC	SPONSORED ADS	46267X108	592	25,507	SH		DFND	5	25,507	0	0
IQIYI INC	SPONSORED ADS	46267X108	91	3,941	SH		DFND	14	3,941	0	0
IQIYI INC	NOTE 3.750	46267XAB4	25,790	23,517,000	PRN		DFND	6	23,517,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,166	45,815	SH		DFND	3	45,401	0	414
IRIDIUM COMMUNICATIONS INC	COM	46269C102	144	5,650	SH		DFND	5	5,650	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	268	SH		OTR	19	0	0	268
IRON MTN INC NEW	COM	46284V101	2,552	97,771	SH		DFND	1	97,771	0	0
IRON MTN INC NEW	COM	46284V101	10	400	SH		DFND	2	400	0	0
IRON MTN INC NEW	COM	46284V101	6,438	246,654	SH		DFND	3	234,068	0	12,586
IRON MTN INC NEW	COM	46284V101	1,241	47,563	SH		DFND	5	25,466	22,097	0
IRON MTN INC NEW	COM	46284V101	12	444	SH		DFND	8	444	0	0
IRON MTN INC NEW	COM	46284V101	63	2,420	SH		DFND	15	2,420	0	0
IRON MTN INC NEW	COM	46284V101	92	3,525	SH		DFND	21	3,525	0	0
IRON MTN INC NEW	COM	46284V101	79	3,037	SH		DFND	19	3,037	0	0
IRON MTN INC NEW	COM	46284V101	229	8,782	SH		SOLE		8,782	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	1,607	SH		DFND	3	1,607	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	37	SH		DFND	21	37	0	0
ISHARES SILVER TR	ISHARES	46428Q109	116	6,824	SH		DFND	2	6,824	0	0
ISHARES SILVER TR	ISHARES	46428Q109	99,680	5,860,100	SH	Call	DFND	3	5,860,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	42,899	2,522,000	SH	Put	DFND	3	2,522,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	55,761	3,278,142	SH		DFND	3	3,189,690	0	88,452
ISHARES SILVER TR	ISHARES	46428Q109	3,941	231,669	SH		DFND	5	226,843	4,826	0
ISHARES SILVER TR	ISHARES	46428Q109	73	4,300	SH		DFND	7	0	4,300	0
ISHARES SILVER TR	ISHARES	46428Q109	263	15,471	SH		DFND	8	15,471	0	0
ISHARES SILVER TR	ISHARES	46428Q109	755	44,358	SH		DFND	15	44,358	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,218	189,154	SH		DFND	21	189,154	0	0
ISHARES SILVER TR	ISHARES	46428Q109	374	22,000	SH		DFND	19	22,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,982	175,315	SH		SOLE		175,315	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	736	71,008	SH		DFND	3	68,788	0	2,220
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4	398	SH		DFND	21	398	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	414	32,626	SH		DFND	3	32,626	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	513	40,434	SH		DFND	5	10,405	30,029	0
ISHARES TR	INTL PFD STK ETF	46429B135	17	1,375	SH		DFND	8	1,375	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	117	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	42	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	US TREAS BD ETF	46429B267	41,810	1,493,757	SH		DFND	3	1,315,840	0	177,917
ISHARES TR	US TREAS BD ETF	46429B267	7,289	260,400	SH		DFND	5	81,600	178,800	0
ISHARES TR	US TREAS BD ETF	46429B267	2,005	71,643	SH		DFND	8	71,643	0	0
ISHARES TR	US TREAS BD ETF	46429B267	346	12,372	SH		DFND	15	12,372	0	0
ISHARES TR	US TREAS BD ETF	46429B267	375	13,389	SH		DFND	21	13,389	0	0
ISHARES TR	US TREAS BD ETF	46429B267	46	1,635	SH		DFND	19	1,635	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,855	816,548	SH		SOLE		816,548	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11,523	199,224	SH		DFND	3	197,557	0	1,667
ISHARES TR	A RATE CP BD ETF	46429B291	1,805	31,205	SH		DFND	5	31,205	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	12	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	383	6,615	SH		DFND	15	6,615	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	144	2,487	SH		DFND	21	2,487	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	57	3,150	SH		DFND	3	3,150	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	45	2,475	SH		DFND	5	2,475	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	27	1,499	SH		DFND	19	1,499	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,267	24,670	SH		DFND	3	24,670	0	0
ISHARES TR	CMBS ETF	46429B366	707	12,871	SH		DFND	3	12,871	0	0
ISHARES TR	CMBS ETF	46429B366	2	29	SH		DFND	21	29	0	0
ISHARES TR	CMBS ETF	46429B366	2	38	SH		DFND	19	38	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	244	9,089	SH		DFND	3	9,089	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	38	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	34	1,251	SH		DFND	19	1,251	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	8	411	SH		DFND	3	411	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	158	4,176	SH		DFND	3	4,176	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	9	249	SH		DFND	5	249	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	9	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	5	153	SH		DFND	5	153	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	83	1,131	SH		DFND	5	1,131	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,415	358,900	SH		DFND	1	358,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,726	300,673	SH		DFND	2	300,673	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,191	41,025	SH		DFND	3	40,804	0	221
ISHARES TR	MSCI INDIA ETF	46429B598	1,598	55,061	SH		DFND	5	53,233	1,828	0
ISHARES TR	MSCI INDIA ETF	46429B598	3	100	SH		DFND	7	0	100	0
ISHARES TR	MSCI INDIA ETF	46429B598	202	6,967	SH		DFND	8	6,967	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	213	7,330	SH		DFND	13	7,330	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20	694	SH		DFND	15	694	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14	484	SH		DFND	21	484	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,265	146,977	SH		DFND	23	48,561	0	98,416
ISHARES TR	MSCI INDIA ETF	46429B598	52	1,793	SH		DFND	19	1,793	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,312	320,893	SH		DFND	16	320,893	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	523	31,461	SH		DFND	2	31,461	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	204	12,307	SH		DFND	3	12,307	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	9	547	SH		DFND	5	547	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	52	3,140	SH		DFND	8	3,140	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1	44	SH		DFND	3	44	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	65	2,211	SH		DFND	5	0	2,211	0
ISHARES TR	FLTG RATE NT ETF	46429B655	42,268	835,496	SH		DFND	3	798,714	0	36,782
ISHARES TR	FLTG RATE NT ETF	46429B655	14,278	282,221	SH		DFND	5	270,157	12,064	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,739	133,205	SH		DFND	7	0	133,205	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,981	58,915	SH		DFND	8	24,308	34,607	0
ISHARES TR	FLTG RATE NT ETF	46429B655	372	7,357	SH		DFND	15	7,357	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	33,934	670,760	SH		DFND	21	658,452	0	12,308
ISHARES TR	FLTG RATE NT ETF	46429B655	396	7,830	SH		DFND	19	7,830	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,095	21,651	SH		OTR	31;3	0	0	21,651
ISHARES TR	CORE HIGH DV ETF	46429B663	262	3,229	SH		DFND	2	3,229	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35,834	441,574	SH		DFND	3	426,051	0	15,523
ISHARES TR	CORE HIGH DV ETF	46429B663	4,073	50,185	SH		DFND	5	43,201	6,984	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,775	21,872	SH		DFND	7	0	21,872	0
ISHARES TR	CORE HIGH DV ETF	46429B663	382	4,705	SH		DFND	8	2,310	2,395	0
ISHARES TR	CORE HIGH DV ETF	46429B663	296	3,650	SH		DFND	9	3,650	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	768	9,466	SH		DFND	15	9,466	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,059	25,369	SH		DFND	21	23,769	0	1,600
ISHARES TR	CORE HIGH DV ETF	46429B663	72	893	SH		DFND	19	893	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	72	888	SH		OTR	31;3	0	0	888
ISHARES TR	CORE HIGH DV ETF	46429B663	39	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	33	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	22,398	342,208	SH		DFND	2	342,208	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,131	63,110	SH		DFND	3	62,293	0	817
ISHARES TR	MSCI CHINA ETF	46429B671	344	5,252	SH		DFND	5	5,252	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16	246	SH		DFND	8	246	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	834	12,746	SH		DFND	14	12,746	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7	114	SH		DFND	15	114	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	306	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	75	SH		DFND	21	75	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,113	108,671	SH		DFND	23	86,025	0	22,646
ISHARES TR	MIN VOL EAFE ETF	46429B689	118	1,780	SH		DFND	2	1,780	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	46,560	704,815	SH		DFND	3	660,360	0	44,455
ISHARES TR	MIN VOL EAFE ETF	46429B689	7,814	118,292	SH		DFND	5	88,904	29,388	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,139	17,249	SH		DFND	8	17,249	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,555	23,539	SH		DFND	15	23,539	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	50	759	SH		DFND	21	759	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	314	4,755	SH		DFND	19	4,755	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	180	2,728	SH		OTR	31;3	0	0	2,728
ISHARES TR	MIN VOL EAFE ETF	46429B689	67	1,018	SH		DFND		1,018	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	54	897	SH		DFND	2	897	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	133,010	2,193,791	SH		DFND	3	1,994,976	0	198,815
ISHARES TR	MSCI MIN VOL ETF	46429B697	12,035	198,498	SH		DFND	5	81,630	116,868	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,425	72,985	SH		DFND	7	0	72,985	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,941	48,502	SH		DFND	8	20,902	27,600	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	252	4,158	SH		DFND	15	4,158	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	574	9,466	SH		DFND	21	9,466	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	243	4,000	SH		DFND	19	4,000	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	355	5,862	SH		OTR	19	5,862	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	951	15,690	SH		DFND	25	15,690	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,708	36,210	SH		DFND	3	31,160	0	5,050
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,656	45,473	SH		DFND	5	45,473	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	698	6,816	SH		DFND	8	6,816	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	44	425	SH		DFND	15	425	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	70	685	SH		DFND	21	685	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	33,950	678,872	SH		DFND	3	650,695	0	28,177
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	9,595	191,857	SH		DFND	5	191,857	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,213	64,241	SH		DFND	8	64,241	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	79	1,580	SH		DFND	15	1,580	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	243	4,861	SH		DFND	21	4,861	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,446	208,885	SH		OTR	31;3	0	0	208,885
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	47	589	SH		DFND	3	589	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	15	500	SH		DFND	3	500	0	0
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	211	8,565	SH		DFND	5	8,565	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	11	295	SH		DFND	5	295	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	288	9,078	SH		DFND	2	9,078	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,029	11,450	SH		DFND	3	11,381	0	69
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,543	17,160	SH		DFND	5	17,160	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	81	901	SH		DFND	21	901	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	9	400	SH		DFND	5	400	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	496	9,891	SH		DFND	3	9,891	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1	52	SH		DFND	5	52	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,972	20,558	SH		DFND	2	20,558	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	135,056	1,408,010	SH		DFND	3	1,355,924	0	52,086
ISHARES TR	USA QUALITY FCTR	46432F339	1,257	13,103	SH		DFND	5	4,879	8,224	0
ISHARES TR	USA QUALITY FCTR	46432F339	5	56	SH		DFND	8	56	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	283	2,948	SH		DFND	15	2,948	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	236	2,463	SH		DFND	21	2,463	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	1,067	12,179	SH		DFND	3	12,179	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	46,507	643,435	SH		DFND	3	625,832	0	17,603
ISHARES TR	EDGE MSCI USA VL	46432F388	517	7,146	SH		DFND	5	0	7,146	0
ISHARES TR	EDGE MSCI USA VL	46432F388	172	2,383	SH		DFND	15	2,383	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	103	1,426	SH		DFND	21	1,426	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	67,735	517,058	SH		DFND	3	460,022	0	57,036
ISHARES TR	USA MOMENTUM FCT	46432F396	2,502	19,099	SH		DFND	5	19,099	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	955	7,293	SH		DFND	8	7,293	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	22	170	SH		DFND	15	170	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	197	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	635	4,848	SH		DFND	21	4,848	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,921	22,296	SH		DFND	24	3,109	0	19,187
ISHARES TR	CORE MSCI TOTAL	46432F834	36,269	665,246	SH		DFND	3	609,527	0	55,719
ISHARES TR	CORE MSCI TOTAL	46432F834	2,343	42,981	SH		DFND	5	38,424	4,557	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,099	20,165	SH		DFND	8	20,165	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	316	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,091	20,009	SH		DFND	15	20,009	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,651	103,655	SH		DFND	24	19,750	0	83,905
ISHARES TR	CORE MSCI EAFE	46432F842	238,056	4,164,736	SH		DFND	3	3,921,718	0	243,018
ISHARES TR	CORE MSCI EAFE	46432F842	26,347	460,930	SH		DFND	5	352,722	108,208	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,293	40,110	SH		DFND	7	0	40,110	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,493	78,608	SH		DFND	8	33,125	45,483	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,995	104,879	SH		DFND	15	104,879	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	451	7,890	SH		DFND	21	7,890	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43	760	SH		DFND	23	188	0	572
ISHARES TR	CORE MSCI EAFE	46432F842	50	880	SH		DFND	19	880	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	285	4,985	SH		DFND	29	4,985	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19	327	SH		OTR	31;3	0	0	327
ISHARES TR	CORE MSCI EAFE	46432F842	29	500	SH		DFND		500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,408	42,124	SH		SOLE		42,124	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,695	71,799	SH		DFND	3	65,686	0	6,113
ISHARES TR	CORE 1 5 YR USD	46432F859	9,828	190,951	SH		DFND	5	177,656	13,295	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,079	40,388	SH		DFND	7	0	40,388	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,661	51,693	SH		DFND	8	26,542	25,151	0
ISHARES TR	CORE 1 5 YR USD	46432F859	96	1,863	SH		DFND	21	1,863	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,459	200,860	SH		DFND	3	196,450	0	4,410
ISHARES TR	MRNGSTR INC ETF	46432F875	160	7,224	SH		DFND	5	0	7,224	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	17	694	SH		DFND	3	694	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	366	SH		DFND	15	366	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1	41	SH		DFND	3	41	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	95,510	2,006,522	SH		DFND	2	2,006,522	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	89,275	1,875,525	SH		DFND	3	1,723,293	0	152,232
ISHARES INC	CORE MSCI EMKT	46434G103	16,171	339,719	SH		DFND	5	283,039	56,680	0
ISHARES INC	CORE MSCI EMKT	46434G103	628	13,196	SH		DFND	7	0	13,196	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,020	63,452	SH		DFND	8	29,607	33,845	0
ISHARES INC	CORE MSCI EMKT	46434G103	40	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	990	20,801	SH		DFND	15	20,801	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	715	15,026	SH		DFND	21	15,026	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,765	121,120	SH		DFND	23	58,020	0	63,100
ISHARES INC	CORE MSCI EMKT	46434G103	1,681	35,325	SH		DFND	24	0	0	35,325
ISHARES INC	CORE MSCI EMKT	46434G103	367	7,715	SH		DFND	19	7,715	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	106	SH		OTR	31;3	0	0	106
ISHARES INC	CORE MSCI EMKT	46434G103	2,233	46,906	SH		SOLE		46,906	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	2	274	SH		DFND	2	274	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	687	27,579	SH		DFND	3	27,579	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	125	2,915	SH		DFND	3	2,915	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	702	16,381	SH		DFND	21	16,381	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,681	66,660	SH		DFND	3	57,993	0	8,667
ISHARES INC	MSCI TAIWAN ETF	46434G772	189	4,708	SH		DFND	5	1,155	3,553	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34	840	SH		DFND	8	840	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,917	122,248	SH		DFND	23	96,784	0	25,464
ISHARES INC	MSCI TAIWAN ETF	46434G772	25	614	SH		DFND	19	614	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	57	1,425	SH		OTR	19	1,425	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,327	281,632	SH		SOLE		281,632	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	524	27,943	SH		DFND	2	27,943	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	156	8,307	SH		DFND	3	8,307	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	256	13,629	SH		DFND	5	13,629	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	100	5,343	SH		DFND	8	5,343	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	54	2,900	SH		DFND	29	2,900	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	39	2,075	SH		SOLE		2,075	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,100	32,862	SH		DFND	2	32,862	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,948	58,194	SH		DFND	3	51,848	0	6,346
ISHARES INC	MSCI RUSSIA ETF	46434G798	25	750	SH		DFND	5	750	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	32	1,275	SH		DFND	3	1,275	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	38	1,524	SH		DFND	5	1,400	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8	326	SH		DFND	19	326	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,032	492,200	SH	Put	DFND	3	492,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,556	82,960	SH		DFND	3	81,624	0	1,336
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,439	44,403	SH		DFND	5	34,317	10,086	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	98	1,790	SH		DFND	8	1,790	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,496	63,649	SH		DFND	13	63,649	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	90	1,636	SH		DFND	15	1,636	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	81	1,483	SH		DFND	11	1,483	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,824	215,294	SH		DFND	23	166,809	0	48,485
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	33	SH		DFND	19	33	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	589	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	18	SH		SOLE		18	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	477	19,801	SH		DFND	2	19,801	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	261	10,839	SH		DFND	3	10,839	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,480	102,994	SH		DFND	23	79,563	0	23,431
ISHARES INC	MSCI GBL ETF NEW	46434G848	149	6,090	SH		DFND	2	6,090	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	37	1,512	SH		DFND	3	1,262	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	170	SH		DFND	5	170	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,091	267,919	SH		DFND	3	264,312	0	3,607
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,680	88,728	SH		DFND	5	88,728	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	115	3,800	SH		DFND	7	0	3,800	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	174	5,762	SH		DFND	8	5,762	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	20	656	SH		DFND	15	656	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	28	927	SH		DFND	21	927	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,446	107,414	SH		DFND	3	103,325	0	4,089
ISHARES INC	ESG MSCI EM ETF	46434G863	295	9,182	SH		DFND	5	7,122	2,060	0
ISHARES INC	ESG MSCI EM ETF	46434G863	10	327	SH		DFND	8	327	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	26	820	SH		DFND	15	820	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	124	3,872	SH		DFND	21	3,872	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	12	360	SH		DFND	19	360	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	1	20	SH		DFND	2	20	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	32	810	SH		DFND	3	810	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	37	930	SH		DFND	8	930	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	454	8,709	SH		DFND	2	8,709	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,047	39,268	SH		DFND	3	39,268	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,438	85,142	SH		DFND	5	63,886	21,256	0
ISHARES TR	0-5YR INVT GR CP	46434V100	963	18,468	SH		DFND	8	11,374	7,094	0
ISHARES TR	0-5YR INVT GR CP	46434V100	39	754	SH		DFND	15	754	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	15	296	SH		DFND	21	296	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,994	76,626	SH		DFND	29	76,626	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,443	52,657	SH		DFND	3	52,657	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	5	184	SH		DFND	8	184	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1	23	SH		DFND	15	23	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	383	16,721	SH		DFND	3	16,721	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	170	7,409	SH		DFND	5	165	7,244	0
ISHARES TR	MULTIFACTOR INTL	46434V274	39	1,700	SH		DFND	15	1,700	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,004	32,317	SH		DFND	2	32,317	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	3,346	107,705	SH		DFND	3	107,705	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	195	6,278	SH		DFND	5	51	6,227	0
ISHARES TR	MULTIFACTOR USA	46434V282	696	22,390	SH		DFND	8	22,390	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	3	98	SH		DFND	2	98	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	11	306	SH		DFND	3	306	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	10	282	SH		DFND	8	282	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	2	50	SH		DFND	21	50	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	14	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,581	125,359	SH		DFND	3	120,852	0	4,507
ISHARES TR	EXPONENTIAL TECH	46434V381	149	3,350	SH		DFND	5	3,250	100	0
ISHARES TR	EXPONENTIAL TECH	46434V381	24	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	174	3,912	SH		DFND	21	3,912	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,817	415,400	SH		DFND	1	415,400	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	16	384	SH		DFND	2	384	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,423	126,450	SH		DFND	3	125,426	0	1,024
ISHARES TR	0-5YR HI YL CP	46434V407	587	13,693	SH		DFND	5	8,694	4,999	0
ISHARES TR	0-5YR HI YL CP	46434V407	262	6,117	SH		DFND	8	1,074	5,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	24	550	SH		DFND	15	550	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	66	1,539	SH		DFND	21	1,539	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3	120	SH		DFND	3	120	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,357	43,253	SH		DFND	3	41,791	0	1,462
ISHARES TR	INTL MOMENTUM FT	46434V449	298	9,485	SH		DFND	5	9,485	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	228	7,276	SH		DFND	8	7,276	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	6,568	223,335	SH		DFND	3	215,616	0	7,719
ISHARES TR	INTL QLTY FACTOR	46434V456	706	23,995	SH		DFND	5	23,995	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	522	17,745	SH		DFND	8	17,745	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	234	1,934	SH		DFND	3	1,934	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	178	1,477	SH		DFND	5	1,440	37	0
ISHARES TR	MSCI LW CRB TG	46434V464	53	440	SH		DFND	15	440	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	384	3,176	SH		DFND	18	3,176	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	549	4,546	SH		SOLE		4,546	0	0
ISHARES TR	MSCI CHINA A	46434V514	197	6,241	SH		DFND	2	6,241	0	0
ISHARES TR	MSCI CHINA A	46434V514	0	5	SH		DFND	3	5	0	0
ISHARES TR	MSCI CHINA A	46434V514	530	16,765	SH		DFND	5	16,765	0	0
ISHARES TR	MSCI CHINA A	46434V514	229	7,260	SH		DFND	8	7,260	0	0
ISHARES TR	IBONDS SEP2020	46434V571	1,891	74,167	SH		DFND	3	47,303	0	26,864
ISHARES TR	CORE TOTAL USD	46434V613	29	541	SH		DFND	2	541	0	0
ISHARES TR	CORE TOTAL USD	46434V613	52,180	960,431	SH		DFND	3	941,437	0	18,994
ISHARES TR	CORE TOTAL USD	46434V613	1,641	30,203	SH		DFND	5	30,203	0	0
ISHARES TR	CORE TOTAL USD	46434V613	265	4,871	SH		DFND	8	4,871	0	0
ISHARES TR	CORE TOTAL USD	46434V613	568	10,452	SH		DFND	15	10,452	0	0
ISHARES TR	CORE TOTAL USD	46434V613	0	5	SH		DFND	21	5	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	100,955	2,684,975	SH		DFND	3	2,651,365	0	33,610
ISHARES TR	CORE DIV GRWTH	46434V621	16,002	425,583	SH		DFND	5	260,980	164,603	0
ISHARES TR	CORE DIV GRWTH	46434V621	221	5,878	SH		DFND	8	5,878	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	88	2,352	SH		DFND	15	2,352	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	158	4,197	SH		DFND	21	4,197	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	523	13,907	SH		DFND	23	13,087	0	820
ISHARES TR	CUR HD EURZN ETF	46434V639	113	4,010	SH		DFND	3	4,010	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,763	62,663	SH		DFND	5	59,627	3,036	0
ISHARES TR	CUR HD EURZN ETF	46434V639	89	3,170	SH		DFND	8	3,170	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2	77	SH		DFND	21	77	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10,763	515,458	SH		DFND	3	502,868	0	12,590
ISHARES TR	GLOBAL REIT ETF	46434V647	3,286	157,354	SH		DFND	5	111,427	45,927	0
ISHARES TR	GLOBAL REIT ETF	46434V647	23	1,087	SH		DFND	8	1,087	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	194	9,269	SH		DFND	15	9,269	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18	857	SH		DFND	21	857	0	0
ISHARES TR	CORE MSCI PAC	46434V696	305	5,792	SH		DFND	3	5,792	0	0
ISHARES TR	CORE MSCI PAC	46434V696	37	711	SH		DFND	5	711	0	0
ISHARES TR	CORE MSCI PAC	46434V696	5	91	SH		DFND	8	91	0	0
ISHARES TR	CORE MSCI PAC	46434V696	92	1,746	SH		DFND	21	1,746	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	8	300	SH		DFND	3	100	0	200
ISHARES TR	MIN VOL JAPN ETF	46434V712	148	2,437	SH		DFND	3	2,437	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,570	457,671	SH		DFND	2	457,671	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,454	57,381	SH		DFND	3	57,381	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,515	35,425	SH		DFND	5	35,094	331	0
ISHARES TR	CORE MSCI EURO	46434V738	116	2,713	SH		DFND	8	2,713	0	0
ISHARES TR	CORE MSCI EURO	46434V738	62	1,457	SH		DFND	21	1,457	0	0
ISHARES TR	YLD OPTIM BD	46434V787	467	18,225	SH		DFND	3	17,728	0	497
ISHARES TR	YLD OPTIM BD	46434V787	138	5,380	SH		DFND	5	5,380	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,844	139,302	SH		DFND	3	136,161	0	3,141
ISHARES TR	HDG MSCI EAFE	46434V803	399	14,457	SH		DFND	5	8,449	6,008	0
ISHARES TR	HDG MSCI EAFE	46434V803	336	12,170	SH		DFND	8	12,170	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	148	5,356	SH		DFND	21	5,356	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,517	89,803	SH		DFND	2	89,803	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,272	65,065	SH		DFND	3	64,892	0	173
ISHARES TR	TRS FLT RT BD	46434V860	3,245	64,525	SH		DFND	5	15,531	48,994	0
ISHARES TR	TRS FLT RT BD	46434V860	3,119	62,005	SH		DFND	8	62,005	0	0
ISHARES TR	TRS FLT RT BD	46434V860	101	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	25,652	507,365	SH		DFND	3	464,007	0	43,358
ISHARES TR	ULTR SH TRM BD	46434V878	2,226	44,028	SH		DFND	5	44,028	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	265	5,235	SH		DFND	8	5,235	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	85	1,675	SH		DFND	15	1,675	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	5,960	117,879	SH		DFND	21	117,879	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	502	9,920	SH		DFND	19	9,920	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	6,947	137,394	SH		OTR	31;3	0	0	137,394
ISHARES TR	HDG MSCI JAPAN	46434V886	9	293	SH		DFND	3	293	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	21	679	SH		DFND	5	679	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	12,928	510,390	SH		DFND	3	486,798	0	23,592
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	12	481	SH		DFND	15	481	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	83	3,296	SH		DFND	21	3,296	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	14,177	540,506	SH		DFND	3	515,658	0	24,848
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	24	901	SH		DFND	15	901	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1	21	SH		DFND	21	21	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	13,830	538,563	SH		DFND	3	515,318	0	23,245
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	21	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	14	527	SH		DFND	15	527	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,651	209,449	SH		DFND	3	208,797	0	652
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22	820	SH		DFND	15	820	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,937	452,834	SH		DFND	3	423,078	0	29,756
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25	959	SH		DFND	15	959	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	14,621	581,341	SH		DFND	3	559,142	0	22,199
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	14	545	SH		DFND	15	545	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	50	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	CONV BD ETF	46435G102	49	692	SH		DFND	2	692	0	0
ISHARES TR	CONV BD ETF	46435G102	5,482	77,258	SH		DFND	3	74,220	0	3,038
ISHARES TR	CONV BD ETF	46435G102	14	200	SH		DFND	5	200	0	0
ISHARES TR	CONV BD ETF	46435G102	70	987	SH		DFND	15	987	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,238	117,238	SH		DFND	3	109,631	0	7,607
ISHARES TR	ESG AWRE USD ETF	46435G193	447	16,185	SH		DFND	5	0	16,185	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3	103	SH		DFND	15	103	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	7	137	SH		DFND	3	137	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,845	224,716	SH		DFND	3	221,658	0	3,058
ISHARES TR	ESG AWRE 1 5 YR	46435G243	583	22,431	SH		DFND	5	6,561	15,870	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	45	1,716	SH		DFND	8	1,716	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	95	3,648	SH		DFND	15	3,648	0	0
ISHARES TR	EDEG HIG YLELD	46435G250	15	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,180	27,777	SH		DFND	5	27,777	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	6	139	SH		DFND	8	139	0	0
ISHARES TR	IBONDS DEC2023	46435G318	4,057	154,637	SH		DFND	3	154,637	0	0
ISHARES TR	CORE MSCI INTL	46435G326	41,730	816,474	SH		DFND	3	814,809	0	1,665
ISHARES TR	CORE MSCI INTL	46435G326	1,201	23,503	SH		DFND	5	23,503	0	0
ISHARES TR	CORE MSCI INTL	46435G326	874	17,094	SH		DFND	8	17,094	0	0
ISHARES TR	CORE MSCI INTL	46435G326	117	2,282	SH		DFND	15	2,282	0	0
ISHARES TR	CORE MSCI INTL	46435G326	213	4,175	SH		DFND	29	4,175	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,684	65,373	SH		DFND	2	65,373	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,798	302,700	SH	Put	DFND	3	302,700	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,973	154,237	SH		DFND	3	106,843	0	47,394
ISHARES TR	MSCI UK ETF NEW	46435G334	1,637	63,552	SH		DFND	5	57,052	6,500	0
ISHARES TR	MSCI UK ETF NEW	46435G334	37	1,427	SH		DFND	21	1,427	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	341	13,237	SH		DFND	23	12,574	0	663
ISHARES TR	MSCI UK ETF NEW	46435G334	62	2,400	SH		DFND	29	2,400	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,021	41,069	SH		DFND	2	41,069	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,078	83,598	SH		DFND	3	80,960	0	2,638
ISHARES TR	MORTGE REL ETF	46435G342	288	11,591	SH		DFND	5	4,573	7,018	0
ISHARES TR	MORTGE REL ETF	46435G342	20	806	SH		DFND	21	806	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	474	24,250	SH		DFND	3	24,250	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	523	10,006	SH		DFND	3	10,006	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	234	4,475	SH		DFND	5	4,475	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	48	924	SH		DFND	8	924	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	20,233	289,088	SH		DFND	3	284,092	0	4,996
ISHARES TR	ESG MSCI USA ETF	46435G425	76	1,089	SH		DFND	5	550	539	0
ISHARES TR	ESG MSCI USA ETF	46435G425	2,068	29,549	SH		DFND	15	29,549	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	373	5,330	SH		DFND	21	5,330	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	4,243	146,364	SH		DFND	3	144,505	0	1,859
ISHARES TR	EDGE MSCI MINM	46435G433	24	818	SH		DFND	5	20	798	0
ISHARES TR	IBOXX HIG YLD EX	46435G441	25	508	SH		DFND	15	508	0	0
ISHARES TR	FALN ANGLS USD	46435G474	156	5,944	SH		DFND	3	5,944	0	0
ISHARES TR	FALN ANGLS USD	46435G474	0	18	SH		DFND	21	18	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	14,102	232,776	SH		DFND	2	232,776	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	10,555	174,227	SH		DFND	3	172,953	0	1,274
ISHARES TR	ESG MSCI EAFE	46435G516	2,639	43,565	SH		DFND	5	34,742	8,823	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,719	28,368	SH		DFND	15	28,368	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	848	16,486	SH		DFND	3	15,311	0	1,175
ISHARES TR	INTL DIV GRWTH	46435G524	28	552	SH		DFND	5	552	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	695	10,191	SH		DFND	3	10,191	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	544	7,987	SH		DFND	5	4,182	3,805	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	22	327	SH		DFND	15	327	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	2	71	SH		DFND	2	71	0	0
ISHARES TR	MSCI AUSTRALIA	46435G607	87	3,670	SH		DFND	3	3,670	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,461	44,200	SH		DFND	3	44,200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,743	139,068	SH		DFND	5	123,737	15,331	0
ISHARES TR	CORE INTL AGGR	46435G672	788	14,144	SH		DFND	8	14,144	0	0
ISHARES TR	CORE INTL AGGR	46435G672	134	2,404	SH		DFND	21	2,404	0	0
ISHARES TR	MSCI CDA ETF	46435G706	330	13,103	SH		DFND	5	13,103	0	0
ISHARES TR	MSCI CDA ETF	46435G706	4	175	SH		DFND	8	175	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,336	50,578	SH		DFND	3	50,578	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,213	85,326	SH		DFND	3	58,598	0	26,728
ISHARES TR	MSCI MEXICO	46435G805	13	901	SH		DFND	3	901	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	4	148	SH		DFND	5	0	148	0
ISHARES TR	MSCI SO KOREA	46435G888	72	3,432	SH		DFND	2	3,432	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	3,696	138,512	SH		DFND	3	137,849	0	663
ISHARES TR	IBONDS DEC2026	46435GAA0	14	539	SH		DFND	15	539	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,485	79,775	SH		SOLE		79,775	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	707	30,653	SH		DFND	3	27,853	0	2,800
ISHARES TR	IBONDS 22 TRM HG	46435U176	1,502	64,811	SH		DFND	3	61,511	0	3,300
ISHARES TR	IBONDS 24 TRM HG	46435U184	891	38,785	SH		DFND	3	20,985	0	17,800
ISHARES TR	GENOMICS IMMUN	46435U192	2,657	69,976	SH		DFND	3	53,121	0	16,855
ISHARES TR	ESG MSCI LEADR	46435U218	10,165	187,912	SH		DFND	3	187,912	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	14	265	SH		DFND	8	265	0	0
ISHARES TR	IBONDS DEC 26	46435U259	405	15,205	SH		DFND	3	15,205	0	0
ISHARES TR	IBONDS DEC 27	46435U283	35	1,287	SH		DFND	3	1,287	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,111	78,707	SH		DFND	23	55,033	0	23,674
ISHARES TR	IBONDS DEC 28	46435U325	9	317	SH		DFND	3	317	0	0
ISHARES TR	IBONDS DEC 28	46435U325	812	29,987	SH		DFND	23	20,967	0	9,020
ISHARES TR	SELF DRIVNG EV	46435U366	4	136	SH		DFND	3	136	0	0
ISHARES TR	IBONDS DEC 25	46435U432	654	23,450	SH		DFND	3	23,450	0	0
ISHARES TR	IBONDS DEC 25	46435U432	7	257	SH		DFND	21	257	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,134	40,664	SH		DFND	23	28,429	0	12,235
ISHARES TR	GBL GREEN ETF	46435U440	3,239	59,189	SH		DFND	3	59,189	0	0
ISHARES TR	GBL GREEN ETF	46435U440	162	2,963	SH		DFND	5	2,794	169	0
ISHARES TR	GBL GREEN ETF	46435U440	92	1,686	SH		DFND	8	1,686	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	871	30,195	SH		DFND	3	29,638	0	557
ISHARES TR	ESG AWR US AGRGT	46435U549	1,673	29,589	SH		DFND	3	28,705	0	884
ISHARES TR	ESG AWR US AGRGT	46435U549	29	520	SH		DFND	8	520	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	73	2,476	SH		DFND	3	2,476	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	644	21,788	SH		DFND	5	21,788	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	5,696	227,211	SH		DFND	3	226,529	0	682
ISHARES TR	IBONDS DEC	46435U697	1,168	43,275	SH		DFND	3	43,275	0	0
ISHARES TR	IBONDS DEC	46435U697	7	265	SH		DFND	21	265	0	0
ISHARES TR	US INFRASTRUC	46435U713	19	817	SH		DFND	3	0	0	817
ISHARES TR	US INFRASTRUC	46435U713	435	18,347	SH		DFND	5	18,347	0	0
ISHARES TR	US INFRASTRUC	46435U713	5	225	SH		DFND	8	225	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	503	4,964	SH		DFND	3	4,806	0	158
ISHARES TR	EDGE US FIXD INM	46435U796	56	551	SH		DFND	5	551	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	603	5,948	SH		DFND	8	5,948	0	0
ISHARES TR	BROAD USD HIGH	46435U853	638	16,684	SH		DFND	3	16,684	0	0
ISHARES TR	BROAD USD HIGH	46435U853	103	2,700	SH		DFND	5	2,700	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3	75	SH		DFND	8	75	0	0
ISHARES TR	BROAD USD HIGH	46435U853	41	1,078	SH		DFND	15	1,078	0	0
ISHARES TR	BROAD USD HIGH	46435U853	330	8,633	SH		DFND	21	8,633	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2	48	SH		DFND	19	48	0	0
ISHARES TR	US DIVID BYBCK	46435U861	100	3,657	SH		DFND	3	3,657	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,013	37,584	SH		DFND	3	36,007	0	1,577
ISHARES TR	IBONDS 27 ETF	46435UAA9	4	149	SH		DFND	15	149	0	0
ISHARES TR	US TECH BRKTHR	46436E502	4	131	SH		DFND	3	131	0	0
ISORAY INC	COM	46489V104	0	492	SH		DFND	2	492	0	0
ISORAY INC	COM	46489V104	11	20,000	SH		DFND	3	20,000	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	5	SH		DFND	2	5	0	0
ITERIS INC	COM	46564T107	7	1,443	SH		DFND	19	1,443	0	0
I3 VERTICALS INC	COM CL A	46571Y107	11	359	SH		DFND	3	359	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10,654	352,202	SH		DFND	4	0	84,780	267,422
I3 VERTICALS INC	COM CL A	46571Y107	987	32,640	SH		DFND	32;4	0	0	32,640
IVERIC BIO INC	COM	46583P102	13	2,555	SH		DFND	3	2,080	0	475
JBG SMITH PPTYS	COM	46590V100	149	5,023	SH		DFND	3	5,023	0	0
JBG SMITH PPTYS	COM	46590V100	5	163	SH		DFND	15	163	0	0
JBG SMITH PPTYS	COM	46590V100	9	293	SH		DFND	23	0	0	293
JOYY INC	ADS REPSTG COM A	46591M109	234	2,642	SH		DFND	3	2,524	0	118
JOYY INC	ADS REPSTG COM A	46591M109	1	16	SH		DFND	15	16	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,223	13,810	SH		SOLE		13,810	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	5	978	SH		DFND	2	978	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	124	SH		DFND	3	124	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	163	33,200	SH		DFND	4	0	33,200	0
J JILL INC	COM	46620W102	12	16,774	SH		DFND	2	16,774	0	0
J JILL INC	COM	46620W102	0	100	SH		DFND	3	100	0	0
J JILL INC	COM	46620W102	27	39,300	SH		DFND	4	0	39,300	0
JPMORGAN CHASE & CO	COM	46625H100	246,917	2,625,096	SH		DFND	1	2,625,096	0	0
JPMORGAN CHASE & CO	COM	46625H100	226	2,408	SH		DFND	2	2,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,749	762,800	SH	Put	DFND	3	762,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	584,538	6,214,523	SH		DFND	3	5,943,060	0	271,463
JPMORGAN CHASE & CO	COM	46625H100	439,367	4,671,140	SH		DFND	5	4,302,517	368,623	0
JPMORGAN CHASE & CO	COM	46625H100	13,396	142,423	SH		DFND	7	0	142,423	0
JPMORGAN CHASE & CO	COM	46625H100	18,089	192,310	SH		DFND	8	174,021	18,289	0
JPMORGAN CHASE & CO	COM	46625H100	257	2,734	SH		DFND	9	2,734	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,388	36,021	SH		DFND	13	36,021	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,025	42,792	SH		DFND	14	42,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,270	77,293	SH		DFND	15	77,293	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,927	73,640	SH		DFND	11	73,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	144,238	1,533,466	SH		DFND	21	1,479,996	0	53,470
JPMORGAN CHASE & CO	COM	46625H100	20,046	213,118	SH		DFND	23	149,081	0	64,037
JPMORGAN CHASE & CO	COM	46625H100	49,505	526,316	SH		DFND	24	160,259	0	366,057
JPMORGAN CHASE & CO	COM	46625H100	63,294	672,915	SH		DFND	19	672,915	0	0
JPMORGAN CHASE & CO	COM	46625H100	702	7,466	SH		OTR	19	7,285	0	181
JPMORGAN CHASE & CO	COM	46625H100	1,013	10,770	SH		DFND	29	10,770	0	0
JPMORGAN CHASE & CO	COM	46625H100	225	2,395	SH		DFND	18	2,395	0	0
JPMORGAN CHASE & CO	COM	46625H100	891	9,475	SH		OTR	23	9,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,124	979,422	SH		DFND	16	979,422	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,284	311,330	SH		DFND		299,710	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	3,043	32,357	SH		SOLE		32,357	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	905	68,534	SH		DFND	3	60,173	0	8,361
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	1,949	SH		DFND	15	1,949	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	67	5,075	SH		DFND	21	5,075	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	130	SH		DFND	19	130	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JMP GROUP LLC	COM	46629U107	116	41,600	SH		DFND	4	0	41,600	0
JMP GROUP LLC	COM	46629U107	1,154	415,002	SH		DFND	19	415,002	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	255	5,170	SH		DFND	2	5,170	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,575	72,352	SH		DFND	3	65,376	0	6,976
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	73	1,468	SH		DFND	5	0	1,468	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	236	4,775	SH		DFND	15	4,775	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	22	449	SH		DFND	21	449	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	64	1,305	SH		OTR	31;3	0	0	1,305
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,694	58,608	SH		DFND	2	58,608	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,377	29,953	SH		DFND	3	29,953	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	25	548	SH		DFND	21	548	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,079	58,782	SH		DFND	2	58,782	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	10	140	SH		DFND	3	140	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	63	1,109	SH		DFND	3	1,109	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	944	18,524	SH		DFND	3	10,424	0	8,100
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	10	175	SH		DFND	3	175	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	3,928	175,352	SH		DFND	2	175,352	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	13	572	SH		DFND	3	572	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	28	1,259	SH		DFND	3	1,259	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	68	3,000	SH		DFND	5	3,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	6,637	289,432	SH		DFND	2	289,432	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2,508	109,375	SH		DFND	3	106,056	0	3,319
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	39	1,687	SH		DFND	5	30	1,657	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	9	382	SH		DFND	15	382	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	39	1,772	SH		DFND	3	1,772	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	3,135	43,956	SH		DFND	3	42,549	0	1,407
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	45	635	SH		DFND	5	0	635	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	12	167	SH		DFND	15	167	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	33	1,379	SH		DFND	21	1,379	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	427	14,024	SH		DFND	2	14,024	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	5	150	SH		DFND	3	150	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3	105	SH		DFND	5	105	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	1,111	35,858	SH		DFND	2	35,858	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	4	119	SH		DFND	3	119	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	10	460	SH		DFND	3	460	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	82,288	1,622,079	SH		DFND	3	1,568,920	0	53,159
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	507	10,000	SH		DFND	5	10,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,977	58,692	SH		DFND	15	58,692	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,193	43,234	SH		DFND	21	43,234	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	8,790	323,629	SH		DFND	3	323,129	0	500
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	17	631	SH		DFND	21	631	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	32	662	SH		DFND	3	662	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	12	239	SH		DFND	21	239	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3,218	53,305	SH		DFND	2	53,305	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	16	259	SH		DFND	21	259	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	58	3,000	SH		DFND	3	3,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	264	SH		DFND	15	264	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	120	SH		DFND	21	120	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	44	SH		OTR	19	0	0	44
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	330	7,188	SH		DFND	3	7,188	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	898	18,836	SH		DFND	3	17,765	0	1,071
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7	149	SH		DFND	21	149	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	954	40,832	SH		DFND	3	40,727	0	105
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	901	16,775	SH		DFND	3	16,775	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	41,837	832,414	SH		DFND	3	819,572	0	12,842
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28	556	SH		DFND	15	556	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	62	7,972	SH		DFND	15	7,972	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,734	178,372	SH		DFND	1	178,372	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,505	25,000	SH	Call	DFND	3	25,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	118,500	1,969,100	SH	Put	DFND	3	1,969,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	45,934	763,269	SH		DFND	3	761,519	0	1,750
JD.COM INC	SPON ADR CL A	47215P106	3,357	55,779	SH		DFND	5	41,703	14,076	0
JD.COM INC	SPON ADR CL A	47215P106	34	571	SH		DFND	8	571	0	0
JD.COM INC	SPON ADR CL A	47215P106	120	1,987	SH		DFND	14	1,987	0	0
JD.COM INC	SPON ADR CL A	47215P106	215	3,567	SH		DFND	15	3,567	0	0
JD.COM INC	SPON ADR CL A	47215P106	55	907	SH		DFND	21	557	0	350
JD.COM INC	SPON ADR CL A	47215P106	5,893	97,917	SH		DFND	23	88,259	0	9,658
JD.COM INC	SPON ADR CL A	47215P106	1,346	22,368	SH		DFND	28;23	22,368	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,055	84,000	SH		DFND	16	84,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	30,911	513,640	SH		DFND		513,640	0	0
JD.COM INC	SPON ADR CL A	47215P106	154	2,552	SH		SOLE		2,552	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	113	7,256	SH		DFND	3	6,736	0	520
JEFFERIES FINL GROUP INC	COM	47233W109	1,584	101,855	SH		DFND	5	101,812	43	0
JEFFERIES FINL GROUP INC	COM	47233W109	31	2,025	SH		DFND	8	2,025	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	86	SH		DFND	15	86	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	66	4,225	SH		DFND	21	4,225	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	289	18,601	SH		DFND	19	18,601	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	59	3,763	SH		SOLE		3,763	0	0
JELD-WEN HLDG INC	COM	47580P103	20	1,212	SH		DFND	3	1,212	0	0
JELD-WEN HLDG INC	COM	47580P103	728	45,217	SH		DFND	21	45,217	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	0	437	SH		DFND	2	437	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	76	4,309	SH		DFND	3	4,309	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	230	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	232	13,072	SH		DFND	5	13,072	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	16	900	SH		DFND	8	900	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	652	16,985	SH		DFND	2	16,985	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,529	39,862	SH		DFND	3	39,629	0	233
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	16	415	SH		DFND	8	415	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5	121	SH		DFND	15	121	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	518	14,761	SH		DFND	2	14,761	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	14,834	422,387	SH		DFND	3	421,239	0	1,148
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,115	31,758	SH		DFND	5	23,596	8,162	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	37	1,052	SH		DFND	8	1,052	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	84	2,393	SH		DFND	15	2,393	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	6	175	SH		DFND	3	95	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	4	109	SH		DFND	21	109	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	72	2,185	SH		DFND	3	1,075	0	1,110
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	38	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	0	21	SH		DFND	2	21	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,444	63,542	SH		DFND	3	62,894	0	648
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	115	4,885	SH		DFND	2	4,885	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5	200	SH		DFND	3	200	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	22	856	SH		DFND	8	856	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	103	3,980	SH		DFND	21	3,980	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	37	1,308	SH		DFND	2	1,308	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	24	695	SH		DFND	3	615	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	219	19,462	SH		DFND	3	17,227	0	2,235
JOINT CORP	COM	47973J102	123	8,023	SH		DFND	3	7,568	0	455
JONES LANG LASALLE INC	COM	48020Q107	26	251	SH		DFND	2	251	0	0
JONES LANG LASALLE INC	COM	48020Q107	658	6,361	SH		DFND	3	6,019	0	342
JONES LANG LASALLE INC	COM	48020Q107	2	20	SH		DFND	5	20	0	0
JONES LANG LASALLE INC	COM	48020Q107	45	433	SH		DFND	15	433	0	0
JONES LANG LASALLE INC	COM	48020Q107	67	644	SH		DFND	21	644	0	0
J2 GLOBAL INC	COM	48123V102	592	9,364	SH		DFND	3	8,644	0	720
J2 GLOBAL INC	COM	48123V102	878	13,886	SH		DFND	5	13,886	0	0
J2 GLOBAL INC	COM	48123V102	16	258	SH		DFND	8	258	0	0
J2 GLOBAL INC	COM	48123V102	4	69	SH		DFND	15	69	0	0
J2 GLOBAL INC	COM	48123V102	63	993	SH		DFND	21	993	0	0
J2 GLOBAL INC	COM	48123V102	34	545	SH		DFND	19	545	0	0
J2 GLOBAL INC	COM	48123V102	234	3,700	SH		SOLE		3,700	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	6,083	5,588,000	PRN		DFND	3	5,588,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	266	48,489	SH		DFND	3	48,489	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	200	SH		DFND	5	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,698	74,257	SH		DFND	3	73,643	0	614
JUNIPER NETWORKS INC	COM	48203R104	12	536	SH		DFND	5	536	0	0
JUNIPER NETWORKS INC	COM	48203R104	49	2,134	SH		DFND	15	2,134	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	103	SH		DFND	21	103	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	2,990	299,900	SH		DFND	2	299,900	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	2	221	SH		DFND	5	221	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	0	107	SH		DFND	5	107	0	0
JUST ENERGY GROUP INC	COM	48213W101	12	24,053	SH		DFND	5	22,218	1,835	0
JUST ENERGY GROUP INC	COM	48213W101	6	11,290	SH		DFND	7	0	11,290	0
JUST ENERGY GROUP INC	COM	48213W101	0	259	SH		DFND	23	259	0	0
KAR AUCTION SVCS INC	COM	48238T109	213	15,479	SH		DFND	3	15,479	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	593	SH		DFND	15	593	0	0
KAR AUCTION SVCS INC	COM	48238T109	41	3,000	SH		SOLE		3,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	22	775	SH		DFND	2	775	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	530	19,054	SH		DFND	3	18,616	0	438
KB FINL GROUP INC	SPONSORED ADR	48241A105	407	14,639	SH		DFND	5	14,639	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	65	SH		DFND	8	65	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	37	1,321	SH		DFND	15	1,321	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	11	400	SH		SOLE		400	0	0
KBR INC	COM	48242W106	404	17,916	SH		DFND	3	17,618	0	298
KBR INC	COM	48242W106	14	626	SH		SOLE		626	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	316	25,688	SH		DFND	3	22,988	0	2,700
KKR REAL ESTATE FIN TR INC	COM	48251K100	146	8,791	SH		DFND	3	8,791	0	0
KKR & CO INC	COM	48251W104	30,542	989,051	SH		DFND	3	948,816	0	40,235
KKR & CO INC	COM	48251W104	5,381	174,263	SH		DFND	5	135,861	38,402	0
KKR & CO INC	COM	48251W104	79	2,563	SH		DFND	8	2,563	0	0
KKR & CO INC	COM	48251W104	343	11,119	SH		DFND	13	11,119	0	0
KKR & CO INC	COM	48251W104	20	650	SH		DFND	15	650	0	0
KKR & CO INC	COM	48251W104	52	1,670	SH		DFND	11	1,670	0	0
KKR & CO INC	COM	48251W104	397	12,848	SH		DFND	21	12,848	0	0
KKR & CO INC	COM	48251W104	16	505	SH		DFND	19	505	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	4	1,816	SH		DFND	2	1,816	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	204	SH		DFND	3	204	0	0
KT CORP	SPONSORED ADR	48268K101	56	5,751	SH		DFND	3	4,689	0	1,062
KT CORP	SPONSORED ADR	48268K101	6	639	SH		DFND	5	0	639	0
KT CORP	SPONSORED ADR	48268K101	31	3,148	SH		DFND	15	3,148	0	0
KT CORP	SPONSORED ADR	48268K101	0	2	SH		DFND	21	2	0	0
K12 INC	COM	48273U102	98	3,590	SH		DFND	3	3,590	0	0
K12 INC	COM	48273U102	1,011	37,100	SH		DFND	4	0	37,100	0
K12 INC	COM	48273U102	1	50	SH		DFND	21	50	0	0
K12 INC	COM	48273U102	1	43	SH		DFND	23	43	0	0
K12 INC	COM	48273U102	14	518	SH		OTR	19	0	0	518
KADANT INC	COM	48282T104	189	1,896	SH		DFND	3	1,896	0	0
KADANT INC	COM	48282T104	192	1,930	SH		DFND	4	0	1,930	0
KADANT INC	COM	48282T104	3	30	SH		DFND	5	30	0	0
KADANT INC	COM	48282T104	14	138	SH		DFND	15	138	0	0
KADMON HLDGS INC	COM	48283N106	12	2,389	SH		DFND	3	2,389	0	0
KADMON HLDGS INC	COM	48283N106	15	3,000	SH		DFND	5	3,000	0	0
KADMON HLDGS INC	COM	48283N106	421	82,243	SH		DFND	13	82,243	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	95	5,039	SH		DFND	3	4,239	0	800
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	500	SH		DFND	5	500	0	0
KB HOME	COM	48666K109	562	18,314	SH		DFND	3	18,314	0	0
KB HOME	COM	48666K109	82	2,670	SH		DFND	5	2,670	0	0
KB HOME	COM	48666K109	77	2,500	SH		DFND	21	2,500	0	0
KB HOME	COM	48666K109	3,692	120,333	SH		DFND	19	120,333	0	0
KB HOME	COM	48666K109	2	78	SH		OTR	19	0	0	78
KB HOME	COM	48666K109	5	160	SH		SOLE		160	0	0
KEARNY FINL CORP MD	COM	48716P108	1	70	SH		DFND	5	70	0	0
KEARNY FINL CORP MD	COM	48716P108	0	31	SH		DFND	21	31	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	20	31,207	SH		DFND	5	31,207	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,495	87,852	SH		DFND	3	85,369	0	2,483
KEURIG DR PEPPER INC	COM	49271V100	333	11,732	SH		DFND	5	11,669	63	0
KEURIG DR PEPPER INC	COM	49271V100	9	300	SH		DFND	15	300	0	0
KEURIG DR PEPPER INC	COM	49271V100	165	5,817	SH		DFND	21	5,817	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	20	SH		DFND	19	20	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,854	38,241	SH		DFND	1	38,241	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58	575	SH		DFND	2	575	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,600	234,172	SH		DFND	3	228,932	0	5,240
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,093	20,768	SH		DFND	5	16,051	4,717	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	128	SH		DFND	8	128	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40	396	SH		DFND	15	396	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508	5,038	SH		DFND	21	4,283	0	755
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,133	41,013	SH		DFND	23	36,664	0	4,349
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23	225	SH		DFND	24	0	0	225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	82	SH		DFND	19	82	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	297	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	1	SH		SOLE		1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	47	SH		DFND	3	47	0	0
KILROY RLTY CORP	COM	49427F108	833	14,193	SH		DFND	3	14,193	0	0
KILROY RLTY CORP	COM	49427F108	86	1,459	SH		DFND	5	0	1,459	0
KILROY RLTY CORP	COM	49427F108	1	12	SH		DFND	15	12	0	0
KILROY RLTY CORP	COM	49427F108	2	31	SH		DFND	21	31	0	0
KILROY RLTY CORP	COM	49427F108	77	1,306	SH		DFND	19	1,306	0	0
KILROY RLTY CORP	COM	49427F108	40	686	SH		SOLE		686	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	353	26,100	SH		DFND	4	0	26,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	476	55,298	SH		DFND	3	52,698	0	2,600
KIMBELL RTY PARTNERS LP	UNIT	49435R102	9	1,000	SH		DFND	5	1,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	17	2,000	SH		DFND	15	2,000	0	0
KIMCO RLTY CORP	COM	49446R109	32	2,469	SH		DFND	1	2,469	0	0
KIMCO RLTY CORP	COM	49446R109	1,342	104,504	SH		DFND	3	103,824	0	680
KIMCO RLTY CORP	COM	49446R109	226	17,592	SH		DFND	5	662	16,930	0
KIMCO RLTY CORP	COM	49446R109	6	503	SH		DFND	15	503	0	0
KIMCO RLTY CORP	COM	49446R109	8	660	SH		DFND	19	660	0	0
KIMCO RLTY CORP	COM	49446R109	323	25,177	SH		SOLE		25,177	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,921	258,476	SH		DFND	1	258,476	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,536	1,353,719	SH		DFND	3	1,259,495	0	94,224
KINDER MORGAN INC DEL	COM	49456B101	26,622	1,754,931	SH		DFND	5	1,629,060	125,871	0
KINDER MORGAN INC DEL	COM	49456B101	2,085	137,468	SH		DFND	8	137,468	0	0
KINDER MORGAN INC DEL	COM	49456B101	102	6,741	SH		DFND	15	6,741	0	0
KINDER MORGAN INC DEL	COM	49456B101	400	26,388	SH		DFND	21	22,784	0	3,604
KINDER MORGAN INC DEL	COM	49456B101	1	68	SH		DFND	23	68	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	6	SH		DFND	24	1	0	5
KINDER MORGAN INC DEL	COM	49456B101	0	1	SH		DFND	19	1	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,864	31,335	SH		DFND	3	24,240	0	7,095
KINSALE CAP GROUP INC	COM	49714P108	40,842	263,140	SH		DFND	4	0	71,440	191,700
KINSALE CAP GROUP INC	COM	49714P108	928	5,979	SH		DFND	5	0	5,979	0
KINSALE CAP GROUP INC	COM	49714P108	37	239	SH		DFND	15	239	0	0
KINSALE CAP GROUP INC	COM	49714P108	13	86	SH		DFND	21	86	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,608	10,357	SH		DFND	23	8,973	0	1,384
KINSALE CAP GROUP INC	COM	49714P108	3,450	22,230	SH		DFND	32;4	0	0	22,230
KINSALE CAP GROUP INC	COM	49714P108	318	2,046	SH		DFND	27;23	2,046	0	0
KINSALE CAP GROUP INC	COM	49714P108	972	6,260	SH		OTR	23	0	0	6,260
KITE RLTY GROUP TR	COM NEW	49803T300	399	34,533	SH		DFND	3	34,533	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	27	2,377	SH		DFND	21	2,377	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	69	SH		DFND	23	69	0	0
KNOWLES CORP	COM	49926D109	1,596	104,603	SH		DFND	3	104,603	0	0
KNOWLES CORP	COM	49926D109	6	416	SH		DFND	15	416	0	0
KNOWLES CORP	COM	49926D109	43	2,850	SH		DFND	21	1,500	0	1,350
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KODIAK SCIENCES INC	COM	50015M109	88	1,630	SH		DFND	3	630	0	1,000
KODIAK SCIENCES INC	COM	50015M109	108	2,000	SH		DFND	15	2,000	0	0
KODIAK SCIENCES INC	COM	50015M109	1,599	29,553	SH		DFND	23	25,594	0	3,959
KODIAK SCIENCES INC	COM	50015M109	343	6,337	SH		DFND	27;23	6,337	0	0
KODIAK SCIENCES INC	COM	50015M109	969	17,897	SH		OTR	23	0	0	17,897
KONTOOR BRANDS INC	COM	50050N103	812	45,566	SH		DFND	3	35,715	0	9,851
KONTOOR BRANDS INC	COM	50050N103	15	847	SH		DFND	5	847	0	0
KONTOOR BRANDS INC	COM	50050N103	0	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	185	10,393	SH		DFND	15	10,393	0	0
KONTOOR BRANDS INC	COM	50050N103	4	200	SH		DFND	21	200	0	0
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		DFND	19	9	0	0
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		OTR	19	0	0	2
KONTOOR BRANDS INC	COM	50050N103	0	13	SH		SOLE		13	0	0
KOPPERS HOLDINGS INC	COM	50060P106	176	9,360	SH		DFND	3	9,254	0	106
KOPPERS HOLDINGS INC	COM	50060P106	6,766	359,126	SH		DFND	4	0	153,633	205,493
KOPPERS HOLDINGS INC	COM	50060P106	9	500	SH		DFND	21	500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	101	6,467	SH		DFND	3	6,154	0	313
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	28	1,808	SH		DFND	4	0	1,808	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	37	2,385	SH		DFND	5	2,385	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	300	SH		DFND	8	300	0	0
KRATON CORPORATION	COM	50077C106	206	11,950	SH		DFND	3	11,950	0	0
KRATON CORPORATION	COM	50077C106	1	35	SH		DFND	23	35	0	0
KRONOS WORLDWIDE INC	COM	50105F105	18	1,736	SH		DFND	3	1,736	0	0
KURA ONCOLOGY INC	COM	50127T109	1	54	SH		DFND	3	54	0	0
LCNB CORP	COM	50181P100	102	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	206	12,890	SH		DFND	21	12,890	0	0
LGL GROUP INC	COM	50186A108	0	32	SH		DFND	2	32	0	0
LGL GROUP INC	COM	50186A108	73	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	10	SH		DFND	3	0	0	10
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	715	4,104	SH		DFND	3	4,052	0	52
LHC GROUP INC	COM	50187A107	27	155	SH		DFND	5	0	155	0
LHC GROUP INC	COM	50187A107	16	90	SH		DFND	15	90	0	0
LHC GROUP INC	COM	50187A107	5	27	SH		DFND	21	27	0	0
LHC GROUP INC	COM	50187A107	10,494	60,197	SH		DFND	23	52,262	0	7,935
LHC GROUP INC	COM	50187A107	1,244	7,135	SH		DFND	27;23	7,135	0	0
LHC GROUP INC	COM	50187A107	3,809	21,848	SH		OTR	23	0	0	21,848
LGI HOMES INC	COM	50187T106	4,290	48,738	SH		DFND	3	48,526	0	212
LGI HOMES INC	COM	50187T106	114	1,296	SH		DFND	15	1,296	0	0
LGI HOMES INC	COM	50187T106	0	3	SH		DFND	21	3	0	0
LCI INDS	COM	50189K103	3,429	29,825	SH		DFND	3	29,425	0	400
LCI INDS	COM	50189K103	34,198	297,423	SH		DFND	4	0	99,378	198,045
LCI INDS	COM	50189K103	929	8,083	SH		DFND	5	142	7,941	0
LCI INDS	COM	50189K103	24	208	SH		DFND	15	208	0	0
LCI INDS	COM	50189K103	11	95	SH		DFND	21	95	0	0
LCI INDS	COM	50189K103	1,766	15,360	SH		DFND	32;4	0	0	15,360
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	20	1,919	SH		DFND	5	1,919	0	0
LMP CAP & INCOME FD INC	COM	50208A102	735	73,475	SH		DFND	3	59,475	0	14,000
LPL FINL HLDGS INC	COM	50212V100	369	4,706	SH		DFND	3	4,517	0	189
LPL FINL HLDGS INC	COM	50212V100	7	94	SH		DFND	15	94	0	0
LPL FINL HLDGS INC	COM	50212V100	17	222	SH		DFND	21	222	0	0
LPL FINL HLDGS INC	COM	50212V100	4	47	SH		DFND	19	47	0	0
LSI INDS INC	COM	50216C108	286	44,250	SH		DFND	4	0	44,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,893	119,755	SH		DFND	3	114,830	0	4,925
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,599	202,270	SH		DFND	4	0	0	202,270
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,425	38,678	SH		DFND	5	15,013	23,665	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74	443	SH		DFND	8	443	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	266	SH		DFND	14	266	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205	1,232	SH		DFND	15	1,232	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81	490	SH		DFND	21	490	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,245	85,757	SH		DFND	23	85,070	0	687
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	106	640	SH		DFND	19	640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	80	SH		OTR	19	75	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,632	15,845	SH		SOLE		15,845	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	991	60,600	SH		DFND	2	60,600	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	33	2,000	SH		DFND	3	2,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	0	24	SH		DFND	5	24	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	33	1,931	SH		DFND	5	1,931	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	440	44,438	SH		DFND	3	44,385	0	53
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	30	3,064	SH		DFND	5	3,064	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	2	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105	86	10,700	SH		DFND	4	0	10,700	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	310	22,002	SH		DFND	3	19,602	0	2,400
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,099	78,025	SH		DFND	5	78,025	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	7	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2	234	SH		DFND	2	234	0	0
LEAF GROUP LTD	COM	52177G102	1	392	SH		DFND	2	392	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1	384	SH		DFND	2	384	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2,125	73,848	SH		DFND	2	73,848	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	3,331	115,734	SH		DFND	3	115,319	0	415
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	175	6,066	SH		DFND	5	4,665	1,401	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	43	1,500	SH		DFND	15	1,500	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	208	9,405	SH		DFND	3	9,280	0	125
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	707	26,380	SH		DFND	3	25,380	0	1,000
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	25	907	SH		DFND	3	907	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2	87	SH		DFND	15	87	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	837	37,418	SH		DFND	3	37,418	0	0
LEGACY HOUSING CORP	COM	52472M101	419	29,446	SH		DFND	3	29,446	0	0
LEGACY HOUSING CORP	COM	52472M101	107	7,500	SH		DFND	4	0	7,500	0
LEGACY HOUSING CORP	COM	52472M101	0	1	SH		DFND	21	1	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	3	3,000	SH		DFND	3	3,000	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2	422	SH		DFND	3	422	0	0
LENDINGTREE INC NEW	COM	52603B107	333	1,149	SH		DFND	2	1,149	0	0
LENDINGTREE INC NEW	COM	52603B107	108	373	SH		DFND	3	339	0	34
LENDINGTREE INC NEW	COM	52603B107	4	15	SH		DFND	5	0	15	0
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		DFND	15	4	0	0
LENDINGTREE INC NEW	COM	52603B107	6	19	SH		DFND	21	19	0	0
LENDINGTREE INC NEW	COM	52603B107	85	292	SH		DFND	19	292	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1	37	SH		DFND	3	37	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	148	11,050	SH		DFND	3	11,050	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37	2,748	SH		DFND	5	2,680	68	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	6	1,036	SH		DFND	21	1,036	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,038	7,660,000	PRN		DFND	6	7,660,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,451	5,027,000	PRN		DFND	3	5,027,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3	3,000	PRN		DFND	21	3,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,435	30,707	SH		DFND	3	30,277	0	430
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	47	SH		DFND	15	47	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	161	SH		DFND	21	161	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	34	300	SH		SOLE		300	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	49	3,623	SH		DFND	3	2,244	0	1,379
LIFEVANTAGE CORP	COM NEW	53222K205	22	1,653	SH		DFND	5	1,653	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	184	13,630	SH		DFND	21	13,630	0	0
LIFETIME BRANDS INC	COM	53222Q103	89	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	5	800	SH		DFND	5	800	0	0
LIFE STORAGE INC	COM	53223X107	346	3,640	SH		DFND	3	2,640	0	1,000
LIFE STORAGE INC	COM	53223X107	95	1,004	SH		DFND	15	1,004	0	0
LIFE STORAGE INC	COM	53223X107	0	5	SH		DFND	21	5	0	0
LIFE STORAGE INC	COM	53223X107	1	9	SH		DFND	23	9	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	8	SH		DFND	3	8	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	165	22,356	SH		DFND	3	22,356	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	8	1,143	SH		DFND	21	1,143	0	0
LIMBACH HLDGS INC	COM	53263P105	2	585	SH		DFND	2	585	0	0
LIMBACH HLDGS INC	COM	53263P105	15	4,000	SH		DFND	3	4,000	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	135	12,494	SH		DFND	5	12,164	330	0
LIMINAL BIOSCIENCES INC	COM	53272L103	4	410	SH		DFND	7	0	410	0
LIMINAL BIOSCIENCES INC	COM	53272L103	4	369	SH		DFND	8	369	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	10,369	SH		DFND	2	10,369	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	200	SH		DFND	3	200	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	769	SH		DFND	5	769	0	0
LINE CORP	SPONSORED ADR	53567X101	1	29	SH		DFND	21	29	0	0
LINE CORP	SPONSORED ADR	53567X101	1	12	SH		OTR	19	0	0	12
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	2	1,768	SH		DFND	5	1,768	0	0
LIQUIDITY SERVICES INC	COM	53635B107	85	14,306	SH		DFND	3	12,556	0	1,750
LIQUIDITY SERVICES INC	COM	53635B107	1	149	SH		DFND	5	149	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	35	SH		DFND	3	35	0	0
LISTED FD TR	EVENTSHS US LEGI	53656F102	88	3,783	SH		DFND	3	3,783	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	3	100	SH		DFND	5	100	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	35	1,300	SH		DFND	8	1,300	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18	1,210	SH		DFND	3	1,210	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5	300	SH		DFND	5	300	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	530	20,126	SH		DFND	3	19,580	0	546
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	36	SH		DFND	3	36	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	29	5,625	SH		DFND	5	5,625	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3	3,000	PRN		DFND	21	3,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	47	3,220	SH		DFND	3	3,220	0	0
LIVENT CORP	COM	53814L108	190	30,863	SH		DFND	3	25,345	0	5,518
LIVENT CORP	COM	53814L108	743	120,665	SH		DFND	5	120,665	0	0
LIVENT CORP	COM	53814L108	7	1,129	SH		DFND	8	1,129	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	1	155	SH		DFND	21	155	0	0
LIVENT CORP	COM	53814L108	14,339	2,327,812	SH		DFND	23	2,157,542	0	170,270
LIVENT CORP	COM	53814L108	424	68,874	SH		DFND	26;23	0	0	68,874
LIVERAMP HLDGS INC	COM	53815P108	30	696	SH		DFND	3	696	0	0
LIVERAMP HLDGS INC	COM	53815P108	9,284	218,607	SH		DFND	5	218,607	0	0
LIVERAMP HLDGS INC	COM	53815P108	126	2,966	SH		DFND	8	2,966	0	0
LIVERAMP HLDGS INC	COM	53815P108	9	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	17	400	SH		SOLE		400	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	62	SH		DFND	3	62	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	14	SH		DFND	5	14	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	0	18	SH		DFND	2	18	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	111	SH		DFND	3	111	0	0
LOGMEIN INC	COM	54142L109	100	1,181	SH		DFND	3	1,180	0	1
LOGMEIN INC	COM	54142L109	0	3	SH		DFND	15	3	0	0
LOGMEIN INC	COM	54142L109	16	186	SH		DFND	11	186	0	0
LONESTAR RES US INC	CL A VTG	54240F103	48	102,451	SH		DFND	14	102,451	0	0
LOVESAC COMPANY	COM	54738L109	1	21	SH		DFND	3	21	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	164	11,838	SH		DFND	3	11,838	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	1	SH		DFND	5	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,412	29,623	SH		DFND	3	28,188	0	1,435
LUMENTUM HLDGS INC	COM	55024U109	14	172	SH		DFND	5	172	0	0
LUMENTUM HLDGS INC	COM	55024U109	722	8,871	SH		DFND	15	8,871	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	9	108	SH		DFND	21	108	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	141	SH		OTR	19	0	0	141
LUMENTUM HLDGS INC	COM	55024U109	105	1,290	SH		SOLE		1,290	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	109	75,000	PRN		DFND	6	75,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3	2,000	PRN		DFND	21	2,000	0	0
LUMOS PHARMA INC	COM	55028X109	1	56	SH		DFND	3	56	0	0
LYFT INC	CL A COM	55087P104	1,796	54,421	SH		DFND	1	54,421	0	0
LYFT INC	CL A COM	55087P104	4,126	125,000	SH	Call	DFND	3	125,000	0	0
LYFT INC	CL A COM	55087P104	2,958	89,600	SH	Put	DFND	3	89,600	0	0
LYFT INC	CL A COM	55087P104	50,723	1,536,584	SH		DFND	3	1,530,186	0	6,398
LYFT INC	CL A COM	55087P104	3,180	96,335	SH		DFND	5	96,245	90	0
LYFT INC	CL A COM	55087P104	44	1,345	SH		DFND	8	1,345	0	0
LYFT INC	CL A COM	55087P104	1	45	SH		DFND	15	45	0	0
LYFT INC	CL A COM	55087P104	85	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	8,967	271,634	SH		DFND	19	271,634	0	0
M & T BK CORP	COM	55261F104	560	5,382	SH		DFND	1	5,382	0	0
M & T BK CORP	COM	55261F104	6,948	66,826	SH		DFND	3	61,928	0	4,898
M & T BK CORP	COM	55261F104	6,508	62,593	SH		DFND	5	61,563	1,030	0
M & T BK CORP	COM	55261F104	65	623	SH		DFND	8	623	0	0
M & T BK CORP	COM	55261F104	74	713	SH		DFND	15	713	0	0
M & T BK CORP	COM	55261F104	457	4,396	SH		DFND	21	4,396	0	0
M & T BK CORP	COM	55261F104	5,717	54,990	SH		DFND	23	54,554	0	436
MBIA INC	COM	55262C100	6	845	SH		DFND	15	845	0	0
MBIA INC	COM	55262C100	2,041	281,500	SH		DFND	11	281,500	0	0
MBIA INC	COM	55262C100	2	250	SH		DFND	19	250	0	0
MFA FINL INC	COM	55272X102	756	303,735	SH		DFND	3	292,509	0	11,226
MFA FINL INC	COM	55272X102	33	13,400	SH		DFND	5	13,400	0	0
MFA FINL INC	COM	55272X102	0	35	SH		DFND	21	35	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	457	123,510	SH		DFND	3	121,910	0	1,600
MFS INTER INCOME TR	SH BEN INT	55273C107	2	433	SH		DFND	21	433	0	0
MGE ENERGY INC	COM	55277P104	719	11,141	SH		DFND	3	10,980	0	161
MGE ENERGY INC	COM	55277P104	23	355	SH		DFND	21	355	0	0
MGE ENERGY INC	COM	55277P104	32	500	SH		DFND	24	0	0	500
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MEI PHARMA INC	COM NEW	55279B202	2	400	SH		DFND	3	400	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,380	50,726	SH		DFND	3	49,028	0	1,698
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,708	283,280	SH		DFND	4	0	0	283,280
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,726	63,441	SH		DFND	5	37,710	25,731	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	269	9,882	SH		DFND	8	9,882	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	89	SH		DFND	15	89	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	99	SH		OTR	19	0	0	99
MGP INGREDIENTS INC NEW	COM	55303J106	182	4,968	SH		DFND	3	4,968	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9,289	253,085	SH		DFND	23	223,196	0	29,889
MGP INGREDIENTS INC NEW	COM	55303J106	462	12,600	SH		DFND	26;23	0	0	12,600
M/I HOMES INC	COM	55305B101	369	10,725	SH		DFND	3	10,725	0	0
M/I HOMES INC	COM	55305B101	627	18,200	SH		DFND	4	0	18,200	0
MKS INSTRS INC	COM	55306N104	116	1,025	SH		DFND	2	1,025	0	0
MKS INSTRS INC	COM	55306N104	1,129	9,970	SH		DFND	3	8,982	0	988
MKS INSTRS INC	COM	55306N104	22,037	194,601	SH		DFND	4	0	81,637	112,964
MKS INSTRS INC	COM	55306N104	75	660	SH		DFND	15	660	0	0
MKS INSTRS INC	COM	55306N104	13	113	SH		DFND	21	113	0	0
MKS INSTRS INC	COM	55306N104	17	152	SH		SOLE		152	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	1,474	63,772	SH		DFND	3	63,772	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,299	364,524	SH		DFND	3	356,807	0	7,717
MPLX LP	COM UNIT REP LTD	55336V100	105	6,055	SH		DFND	5	6,055	0	0
MPLX LP	COM UNIT REP LTD	55336V100	316	18,300	SH		DFND	15	18,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	141	8,147	SH		DFND	21	8,147	0	0
MPLX LP	COM UNIT REP LTD	55336V100	207	12,000	SH		DFND	19	12,000	0	0
MRC GLOBAL INC	COM	55345K103	0	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	2	378	SH		OTR	19	0	0	378
MSCI INC	COM	55354G100	7,231	21,660	SH		DFND	1	21,660	0	0
MSCI INC	COM	55354G100	33,748	101,096	SH		DFND	3	99,744	0	1,352
MSCI INC	COM	55354G100	7,558	22,641	SH		DFND	5	14,505	8,136	0
MSCI INC	COM	55354G100	130	388	SH		DFND	7	0	388	0
MSCI INC	COM	55354G100	168	502	SH		DFND	8	502	0	0
MSCI INC	COM	55354G100	117	351	SH		DFND	15	351	0	0
MSCI INC	COM	55354G100	471	1,412	SH		DFND	21	1,412	0	0
MSCI INC	COM	55354G100	8,879	26,598	SH		DFND	24	6,474	0	20,124
MSCI INC	COM	55354G100	100	300	SH		SOLE		300	0	0
MTBC INC	COM	55378G102	1	76	SH		DFND	2	76	0	0
MYR GROUP INC DEL	COM	55405W104	423	13,260	SH		DFND	3	13,260	0	0
MYR GROUP INC DEL	COM	55405W104	6	194	SH		DFND	5	194	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,527	73,567	SH		DFND	3	73,318	0	249
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	21	605	SH		DFND	5	0	605	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	181	SH		DFND	15	181	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	67	SH		DFND	21	67	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,475	1,498,534	SH		DFND	23	1,387,189	0	111,345
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,553	45,205	SH		DFND	26;23	0	0	45,205
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	55	1,600	SH		SOLE		1,600	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	627	78,668	SH		DFND	3	78,668	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,082	133,000	SH	Call	DFND	3	133,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	33,667	1,097,000	SH	Put	DFND	3	1,097,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	33,417	1,088,866	SH		DFND	3	1,087,766	0	1,100
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,071	34,888	SH		DFND	5	2,536	32,352	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	100	SH		DFND	8	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	37	1,200	SH		DFND	13	1,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	250	SH		DFND	15	250	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	3	4,000	PRN		DFND	3	4,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	4,899	278,188	SH		DFND	3	276,785	0	1,403
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	554	31,467	SH		DFND	5	31,467	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3	150	SH		DFND	8	150	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2	99	SH		DFND	21	99	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	9	507	SH		OTR	19	0	0	507
MACYS INC	COM	55616P104	324	47,025	SH		DFND	1	47,025	0	0
MACYS INC	COM	55616P104	718	104,400	SH	Call	DFND	3	104,400	0	0
MACYS INC	COM	55616P104	2,996	435,500	SH	Put	DFND	3	435,500	0	0
MACYS INC	COM	55616P104	4,770	693,320	SH		DFND	3	679,208	0	14,112
MACYS INC	COM	55616P104	64	9,324	SH		DFND	5	9,324	0	0
MACYS INC	COM	55616P104	15	2,210	SH		DFND	15	2,210	0	0
MACYS INC	COM	55616P104	5	735	SH		DFND	21	735	0	0
MACYS INC	COM	55616P104	7	1,000	SH		DFND	19	1,000	0	0
MACYS INC	COM	55616P104	38	5,576	SH		SOLE		5,576	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	32	220	SH		DFND	2	220	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	176	1,196	SH		DFND	3	1,150	0	46
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	120	814	SH		DFND	5	814	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	49	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	50	339	SH		DFND	21	323	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	13	SH		OTR	19	0	0	13
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	189	1,284	SH		SOLE		1,284	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	93	1,240	SH		DFND	3	1,194	0	46
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	62	820	SH		DFND	5	820	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	23	311	SH		DFND	21	295	0	16
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	13	SH		OTR	19	0	0	13
MAG SILVER CORP	COM	55903Q104	16,216	1,150,099	SH		DFND	1	1,150,099	0	0
MAG SILVER CORP	COM	55903Q104	921	65,345	SH		DFND	3	64,058	0	1,287
MAG SILVER CORP	COM	55903Q104	297	21,069	SH		DFND	5	21,069	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	15	2,000	SH		DFND	5	2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5	516	SH		DFND	2	516	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	50	SH		DFND	3	50	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	2	SH		DFND	5	2	0	0
MAIN STR CAP CORP	COM	56035L104	10	337	SH		DFND	2	337	0	0
MAIN STR CAP CORP	COM	56035L104	1,478	47,484	SH		DFND	3	42,943	0	4,541
MAIN STR CAP CORP	COM	56035L104	1,633	52,448	SH		DFND	5	52,448	0	0
MAIN STR CAP CORP	COM	56035L104	124	3,975	SH		DFND	8	3,975	0	0
MAIN STR CAP CORP	COM	56035L104	3	100	SH		DFND	21	100	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	4,934	242,242	SH		DFND	3	240,495	0	1,747
MAINSTREET BANCSHARES INC	COM	56064Y100	7	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	240	4,624	SH		DFND	3	4,331	0	293
MALIBU BOATS INC	COM CL A	56117J100	17,272	332,467	SH		DFND	4	0	182,461	150,006
MALIBU BOATS INC	COM CL A	56117J100	17	321	SH		DFND	21	321	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6	4,982	SH		DFND	2	4,982	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	199	SH		DFND	3	199	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	692	41,895	SH		DFND	2	41,895	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,139	68,926	SH		DFND	3	68,018	0	908
MANAGER DIRECTED PORTFOLIOS	IM DBI MNGD FU	56170L828	375	15,200	SH		DFND	3	15,200	0	0
MANNING & NAPIER INC	CL A	56382Q102	0	134	SH		DFND	2	134	0	0
MANNING & NAPIER INC	CL A	56382Q102	198	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	168	96,008	SH		DFND	3	95,608	0	400
MANNKIND CORP	COM NEW	56400P706	59	33,972	SH		DFND	5	32,682	1,290	0
MANNKIND CORP	COM NEW	56400P706	7	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	42	23,950	SH		DFND	21	18,250	0	5,700
MANNKIND CORP	COM NEW	56400P706	4	2,225	SH		DFND	19	2,225	0	0
MANPOWERGROUP INC	COM	56418H100	37,315	542,760	SH		DFND	1	542,760	0	0
MANPOWERGROUP INC	COM	56418H100	88	1,287	SH		DFND	3	1,287	0	0
MANPOWERGROUP INC	COM	56418H100	853	12,410	SH		DFND	5	12,410	0	0
MANPOWERGROUP INC	COM	56418H100	5	76	SH		DFND	8	76	0	0
MANPOWERGROUP INC	COM	56418H100	3	49	SH		DFND	15	49	0	0
MANPOWERGROUP INC	COM	56418H100	8	123	SH		DFND	21	123	0	0
MANULIFE FINL CORP	COM	56501R106	951,067	69,828,693	SH		DFND	1	69,828,693	0	0
MANULIFE FINL CORP	COM	56501R106	24	1,777	SH		DFND	2	1,777	0	0
MANULIFE FINL CORP	COM	56501R106	2,538	186,339	SH		DFND	3	170,300	0	16,039
MANULIFE FINL CORP	COM	56501R106	5,951	436,900	SH	Call	DFND	5	436,900	0	0
MANULIFE FINL CORP	COM	56501R106	29,903	2,195,500	SH	Put	DFND	5	2,195,500	0	0
MANULIFE FINL CORP	COM	56501R106	428,087	31,430,760	SH		DFND	5	25,333,464	6,097,296	0
MANULIFE FINL CORP	COM	56501R106	32,966	2,420,380	SH		DFND	7	0	2,420,380	0
MANULIFE FINL CORP	COM	56501R106	9,382	688,840	SH		DFND	8	565,413	123,427	0
MANULIFE FINL CORP	COM	56501R106	619	45,470	SH		DFND	9	45,470	0	0
MANULIFE FINL CORP	COM	56501R106	72	5,284	SH		DFND	15	5,284	0	0
MANULIFE FINL CORP	COM	56501R106	12	892	SH		DFND	21	892	0	0
MANULIFE FINL CORP	COM	56501R106	5	366	SH		DFND	19	366	0	0
MANULIFE FINL CORP	COM	56501R106	20	1,500	SH		OTR	19	1,500	0	0
MANULIFE FINL CORP	COM	56501R106	23	1,720	SH		DFND	18	1,720	0	0
MANULIFE FINL CORP	COM	56501R106	22	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	436	32,000	SH	Call	SOLE		32,000	0	0
MANULIFE FINL CORP	COM	56501R106	866	63,600	SH	Put	SOLE		63,600	0	0
MANULIFE FINL CORP	COM	56501R106	227	16,635	SH		DFND		16,635	0	0
MANULIFE FINL CORP	COM	56501R106	822,772	60,409,101	SH		SOLE		60,409,101	0	0
MARATHON PETE CORP	COM	56585A102	4,216	112,783	SH		DFND	1	112,783	0	0
MARATHON PETE CORP	COM	56585A102	10,164	271,900	SH	Call	DFND	3	271,900	0	0
MARATHON PETE CORP	COM	56585A102	3,738	100,000	SH	Put	DFND	3	100,000	0	0
MARATHON PETE CORP	COM	56585A102	14,076	376,564	SH		DFND	3	355,572	0	20,992
MARATHON PETE CORP	COM	56585A102	16,698	446,701	SH		DFND	4	0	0	446,701
MARATHON PETE CORP	COM	56585A102	1,290	34,522	SH		DFND	5	33,561	961	0
MARATHON PETE CORP	COM	56585A102	98	2,610	SH		DFND	8	2,610	0	0
MARATHON PETE CORP	COM	56585A102	76	2,043	SH		DFND	13	2,043	0	0
MARATHON PETE CORP	COM	56585A102	152	4,063	SH		DFND	15	4,063	0	0
MARATHON PETE CORP	COM	56585A102	907	24,261	SH		DFND	21	24,261	0	0
MARATHON PETE CORP	COM	56585A102	1	17	SH		DFND	23	17	0	0
MARATHON PETE CORP	COM	56585A102	14,007	374,725	SH		DFND	24	209,630	0	165,095
MARATHON PETE CORP	COM	56585A102	12	314	SH		DFND	19	314	0	0
MARATHON PETE CORP	COM	56585A102	0	9	SH		OTR	19	0	0	9
MARATHON PETE CORP	COM	56585A102	1,183	31,641	SH		SOLE		31,641	0	0
MARATHON PATENT GROUP INC	COM	56585W401	0	45	SH		DFND	5	45	0	0
MARCHEX INC	CL B	56624R108	5	2,939	SH		DFND	2	2,939	0	0
MARCHEX INC	CL B	56624R108	2	1,500	SH		DFND	3	1,500	0	0
MARCHEX INC	CL B	56624R108	0	183	SH		DFND	21	183	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	1	SH		DFND	21	1	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	976	SH		DFND	2	976	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	121	SH		DFND	3	121	0	0
MARKER THERAPEUTICS INC	COM	57055L107	1	531	SH		DFND	2	531	0	0
MARKER THERAPEUTICS INC	COM	57055L107	2	799	SH		DFND	3	799	0	0
MARKETAXESS HLDGS INC	COM	57060D108	28,990	57,874	SH		DFND	1	57,874	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,357	4,705	SH		DFND	3	4,665	0	40
MARKETAXESS HLDGS INC	COM	57060D108	6,168	12,314	SH		DFND	5	2,395	9,919	0
MARKETAXESS HLDGS INC	COM	57060D108	8,250	16,469	SH		DFND	7	0	16,469	0
MARKETAXESS HLDGS INC	COM	57060D108	2,170	4,333	SH		DFND	8	0	4,333	0
MARKETAXESS HLDGS INC	COM	57060D108	37	73	SH		DFND	9	73	0	0
MARKETAXESS HLDGS INC	COM	57060D108	174	348	SH		DFND	15	348	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,118	44,155	SH		DFND	21	44,155	0	0
MARKETAXESS HLDGS INC	COM	57060D108	35	70	SH		DFND	23	0	0	70
MARKETAXESS HLDGS INC	COM	57060D108	653	1,303	SH		DFND	29	1,303	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,201	8,387	SH		DFND	18	8,387	0	0
MARKETAXESS HLDGS INC	COM	57060D108	361,750	722,171	SH		DFND	16	722,171	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,030	2,057	SH		DFND		2,057	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	335	4,076	SH		DFND	3	3,681	0	395
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8,909	108,365	SH		DFND	4	0	0	108,365
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	643	7,820	SH		DFND	5	7,753	67	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10	120	SH		DFND	8	120	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	217	2,639	SH		DFND	21	2,639	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	27	SH		DFND	23	27	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8	100	SH		DFND	19	100	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	250	SH		DFND	2	250	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	191	SH		DFND	3	191	0	0
MASTECH DIGITAL INC	COM	57633B100	22	833	SH		DFND	5	833	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	256,871	868,687	SH		DFND	1	868,687	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	197,331	667,336	SH		DFND	3	622,115	0	45,221
MASTERCARD INCORPORATED	CL A	57636Q104	406,943	1,376,201	SH		DFND	5	1,116,253	259,948	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,528	18,695	SH		DFND	7	0	18,695	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,839	33,273	SH		DFND	8	33,125	148	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,667	12,400	SH		DFND	13	12,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,866	9,691	SH		DFND	15	9,691	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	243,322	822,868	SH		DFND	21	796,558	0	26,310
MASTERCARD INCORPORATED	CL A	57636Q104	22,001	74,404	SH		DFND	23	38,854	0	35,550
MASTERCARD INCORPORATED	CL A	57636Q104	82,539	279,131	SH		DFND	24	95,907	0	183,224
MASTERCARD INCORPORATED	CL A	57636Q104	109,412	370,009	SH		DFND	19	370,009	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,188	4,017	SH		OTR	19	3,955	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	57	193	SH		DFND	29	193	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	354	1,196	SH		DFND	25	1,196	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,403	8,125	SH		SOLE		8,125	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	92	4,826	SH		DFND	3	4,826	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	322	16,910	SH		DFND	4	0	16,910	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	3	SH		DFND	21	3	0	0
MATCH GROUP INC	COM	57665R106	7,568	70,693	SH		DFND	1	70,693	0	0
MATCH GROUP INC	COM	57665R106	825	7,710	SH		DFND	3	6,643	0	1,067
MATCH GROUP INC	COM	57665R106	30,417	284,135	SH		DFND	5	284,085	50	0
MATCH GROUP INC	COM	57665R106	129	1,204	SH		DFND	8	1,204	0	0
MATCH GROUP INC	COM	57665R106	51	481	SH		DFND	21	481	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	20	900	SH		DFND	3	900	0	0
MATSON INC	COM	57686G105	499	17,140	SH		DFND	3	17,140	0	0
MATSON INC	COM	57686G105	0	1	SH		DFND	5	1	0	0
MATSON INC	COM	57686G105	3	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105	17	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	14	488	SH		OTR	19	0	0	488
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,385	138,343	SH		DFND	1	138,343	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,796	194,624	SH		DFND	3	190,644	0	3,980
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,892	245,700	SH		DFND	4	0	0	245,700
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,177	35,918	SH		DFND	5	30,279	5,639	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	69	1,143	SH		DFND	7	0	1,143	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	46	SH		DFND	8	46	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	109	1,792	SH		DFND	15	1,792	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36	602	SH		DFND	21	602	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	291	4,800	SH		DFND	23	4,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	46	754	SH		DFND	19	754	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	27	SH		OTR	19	0	0	27
MAXIM INTEGRATED PRODS INC	COM	57772K101	103	1,700	SH		SOLE		1,700	0	0
MAVERIX METALS INC	COM NEW	57776F405	44	9,931	SH		DFND	5	9,931	0	0
MAXLINEAR INC	COM	57776J100	567	26,410	SH		DFND	3	26,410	0	0
MAXLINEAR INC	COM	57776J100	0	1	SH		DFND	5	1	0	0
MAXLINEAR INC	COM	57776J100	4	175	SH		DFND	15	175	0	0
MAXLINEAR INC	COM	57776J100	3	144	SH		OTR	19	0	0	144
MAXAR TECHNOLOGIES INC	COM	57778K105	30	1,648	SH		DFND	3	1,648	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8,596	478,607	SH		DFND	5	478,362	245	0
MAXAR TECHNOLOGIES INC	COM	57778K105	332	18,497	SH		DFND	8	18,497	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9	500	SH		SOLE		500	0	0
MCEWEN MNG INC	COM	58039P107	9	8,500	SH		DFND	3	4,875	0	3,625
MCEWEN MNG INC	COM	58039P107	107	105,935	SH		DFND	5	105,935	0	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	46,366	302,218	SH		DFND	1	302,218	0	0
MCKESSON CORP	COM	58155Q103	34,585	225,429	SH		DFND	3	224,113	0	1,316
MCKESSON CORP	COM	58155Q103	6,422	41,858	SH		DFND	5	30,385	11,473	0
MCKESSON CORP	COM	58155Q103	15	96	SH		DFND	7	0	96	0
MCKESSON CORP	COM	58155Q103	234	1,523	SH		DFND	8	1,523	0	0
MCKESSON CORP	COM	58155Q103	205	1,338	SH		DFND	15	1,338	0	0
MCKESSON CORP	COM	58155Q103	271	1,769	SH		DFND	21	1,769	0	0
MCKESSON CORP	COM	58155Q103	23	152	SH		DFND	23	29	0	123
MCKESSON CORP	COM	58155Q103	37	241	SH		DFND	19	241	0	0
MCKESSON CORP	COM	58155Q103	1,380	8,993	SH		SOLE		8,993	0	0
MEDIACO HLDG INC	CL A	58450D104	0	19	SH		DFND	2	19	0	0
MEDIACO HLDG INC	CL A	58450D104	3	500	SH		DFND	3	500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,918	580,744	SH		DFND	3	531,991	0	48,753
MEDICAL PPTYS TRUST INC	COM	58463J304	6,161	327,706	SH		DFND	5	13,934	313,772	0
MEDICAL PPTYS TRUST INC	COM	58463J304	146	7,756	SH		DFND	15	7,756	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	58	3,069	SH		DFND	21	3,069	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	75	3,995	SH		SOLE		3,995	0	0
MEDICINOVA INC	COM NEW	58468P206	0	62	SH		DFND	3	62	0	0
MEDIFAST INC	COM	58470H101	3,091	22,276	SH		DFND	1	22,276	0	0
MEDIFAST INC	COM	58470H101	953	6,869	SH		DFND	3	6,736	0	133
MEDIFAST INC	COM	58470H101	4,899	35,300	SH		DFND	4	0	15,180	20,120
MEDIFAST INC	COM	58470H101	1,726	12,435	SH		DFND	5	12,435	0	0
MEDIFAST INC	COM	58470H101	117	843	SH		DFND	8	843	0	0
MEDIFAST INC	COM	58470H101	38	275	SH		DFND	11	275	0	0
MEDNAX INC	COM	58502B106	49	2,867	SH		DFND	3	2,817	0	50
MEDNAX INC	COM	58502B106	20	1,167	SH		DFND	5	1,167	0	0
MEDNAX INC	COM	58502B106	1	50	SH		DFND	15	50	0	0
MEDNAX INC	COM	58502B106	10	600	SH		SOLE		600	0	0
MEDLEY CAP CORP	COM	58503F106	1	1,633	SH		DFND	3	1,633	0	0
MEDLEY CAP CORP	COM	58503F106	0	50	SH		DFND	21	50	0	0
MEDLEY CAP CORP	COM	58503F106	2	2,761	SH		DFND	19	2,761	0	0
MEDLEY MGMT INC	CL A COM	58503T106	0	157	SH		DFND	2	157	0	0
MEDLEY MGMT INC	CL A COM	58503T106	10	13,000	SH		DFND	4	0	13,000	0
MEDPACE HLDGS INC	COM	58506Q109	1,491	16,029	SH		DFND	3	15,781	0	248
MEDPACE HLDGS INC	COM	58506Q109	25,456	273,662	SH		DFND	4	0	64,070	209,592
MEDPACE HLDGS INC	COM	58506Q109	75	806	SH		DFND	15	806	0	0
MEDPACE HLDGS INC	COM	58506Q109	8	82	SH		DFND	21	82	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	11	SH		DFND	23	11	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,252	24,210	SH		DFND	32;4	0	0	24,210
MEET GROUP INC	COM	58513U101	28	4,523	SH		DFND	2	4,523	0	0
MEET GROUP INC	COM	58513U101	0	15	SH		DFND	3	15	0	0
MEET GROUP INC	COM	58513U101	38	6,034	SH		DFND	21	6,034	0	0
MERCADOLIBRE INC	COM	58733R102	1,390	1,410	SH		DFND	1	1,410	0	0
MERCADOLIBRE INC	COM	58733R102	1,276	1,294	SH		DFND	2	1,294	0	0
MERCADOLIBRE INC	COM	58733R102	5,624	5,705	SH		DFND	3	5,509	0	196
MERCADOLIBRE INC	COM	58733R102	28,193	28,600	SH		DFND	4	0	0	28,600
MERCADOLIBRE INC	COM	58733R102	2,533	2,570	SH		DFND	5	1,494	1,076	0
MERCADOLIBRE INC	COM	58733R102	25	25	SH		DFND	8	25	0	0
MERCADOLIBRE INC	COM	58733R102	101	102	SH		DFND	15	102	0	0
MERCADOLIBRE INC	COM	58733R102	131	133	SH		DFND	21	133	0	0
MERCADOLIBRE INC	COM	58733R102	44	45	SH		DFND	19	45	0	0
MERCADOLIBRE INC	COM	58733R102	12	12	SH		OTR	19	0	0	12
MERCADOLIBRE INC	COM	58733R102	64,201	65,128	SH		DFND	16	65,128	0	0
MERCADOLIBRE INC	COM	58733R102	99	100	SH		SOLE		100	0	0
MERCHANTS BANCORP IND	COM	58844R108	71	3,856	SH		DFND	3	3,856	0	0
MERCHANTS BANCORP IND	COM	58844R108	120	6,500	SH		DFND	4	0	6,500	0
MERCK & CO. INC	COM	58933Y105	337,537	4,364,886	SH		DFND	1	4,364,886	0	0
MERCK & CO. INC	COM	58933Y105	18,946	245,000	SH	Call	DFND	3	245,000	0	0
MERCK & CO. INC	COM	58933Y105	3,519	45,500	SH	Put	DFND	3	45,500	0	0
MERCK & CO. INC	COM	58933Y105	578,917	7,486,316	SH		DFND	3	7,079,648	0	406,668
MERCK & CO. INC	COM	58933Y105	380,131	4,915,704	SH		DFND	5	4,477,072	438,632	0
MERCK & CO. INC	COM	58933Y105	2,996	38,742	SH		DFND	7	0	38,742	0
MERCK & CO. INC	COM	58933Y105	16,202	209,513	SH		DFND	8	200,309	9,204	0
MERCK & CO. INC	COM	58933Y105	231	2,988	SH		DFND	9	2,988	0	0
MERCK & CO. INC	COM	58933Y105	263	3,399	SH		DFND	14	3,399	0	0
MERCK & CO. INC	COM	58933Y105	7,739	100,072	SH		DFND	15	100,072	0	0
MERCK & CO. INC	COM	58933Y105	261	3,380	SH		DFND	11	3,380	0	0
MERCK & CO. INC	COM	58933Y105	136,698	1,767,722	SH		DFND	21	1,703,230	0	64,492
MERCK & CO. INC	COM	58933Y105	10,865	140,504	SH		DFND	23	122,333	0	18,171
MERCK & CO. INC	COM	58933Y105	968	12,514	SH		DFND	24	450	0	12,064
MERCK & CO. INC	COM	58933Y105	24,516	317,034	SH		DFND	19	317,034	0	0
MERCK & CO. INC	COM	58933Y105	503	6,509	SH		OTR	19	2,593	0	3,916
MERCK & CO. INC	COM	58933Y105	1,987	25,693	SH		DFND	29	25,693	0	0
MERCK & CO. INC	COM	58933Y105	800	10,350	SH		OTR	23	10,350	0	0
MERCK & CO. INC	COM	58933Y105	916	11,848	SH		DFND		11,848	0	0
MERCK & CO. INC	COM	58933Y105	3,529	45,640	SH		SOLE		45,640	0	0
MERIDA MERGER CORP I	COM	58953M106	273	27,864	SH		DFND	2	27,864	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	0	24	SH		DFND	5	24	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	90	7,800	SH		DFND	3	3,800	0	4,000
MERIDIAN BANCORP INC MD	COM	58958U103	8	670	SH		DFND	5	0	670	0
MERITAGE HOMES CORP	COM	59001A102	1,093	14,356	SH		DFND	3	14,106	0	250
MERITAGE HOMES CORP	COM	59001A102	110	1,446	SH		DFND	5	1,364	82	0
MERITOR INC	COM	59001K100	719	36,315	SH		DFND	3	35,115	0	1,200
MERITOR INC	COM	59001K100	16	798	SH		DFND	21	798	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	112	SH		DFND	3	112	0	0
MESA LABS INC	COM	59064R109	4,426	20,415	SH		DFND	3	20,106	0	309
MESA LABS INC	COM	59064R109	6	27	SH		DFND	15	27	0	0
META FINL GROUP INC	COM	59100U108	292	16,086	SH		DFND	3	16,086	0	0
META FINL GROUP INC	COM	59100U108	4	219	SH		DFND	15	219	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	24	4,481	SH		DFND	5	4,481	0	0
METHANEX CORP	COM	59151K108	28,972	1,602,455	SH		DFND	1	1,602,455	0	0
METHANEX CORP	COM	59151K108	8,249	456,271	SH		DFND	5	333,424	122,847	0
METHANEX CORP	COM	59151K108	133	7,369	SH		DFND	7	0	7,369	0
METHANEX CORP	COM	59151K108	149	8,237	SH		DFND	8	8,237	0	0
METHANEX CORP	COM	59151K108	59	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	16	900	SH		SOLE		900	0	0
METLIFE INC	COM	59156R108	19,420	531,772	SH		DFND	1	531,772	0	0
METLIFE INC	COM	59156R108	2,272	62,200	SH	Call	DFND	3	62,200	0	0
METLIFE INC	COM	59156R108	9,028	247,200	SH	Put	DFND	3	247,200	0	0
METLIFE INC	COM	59156R108	19,289	528,182	SH		DFND	3	508,007	0	20,175
METLIFE INC	COM	59156R108	4,999	136,887	SH		DFND	5	124,921	11,966	0
METLIFE INC	COM	59156R108	225	6,150	SH		DFND	8	6,150	0	0
METLIFE INC	COM	59156R108	180	4,923	SH		DFND	15	4,923	0	0
METLIFE INC	COM	59156R108	352	9,626	SH		DFND	21	9,626	0	0
METLIFE INC	COM	59156R108	33	905	SH		DFND	24	0	0	905
METLIFE INC	COM	59156R108	2,394	65,559	SH		DFND	19	65,559	0	0
METLIFE INC	COM	59156R108	34	927	SH		OTR	19	900	0	27
METLIFE INC	COM	59156R108	384	10,522	SH		SOLE		10,522	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	65	6,925	SH		DFND	3	6,925	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	90	19,350	SH		DFND	3	19,350	0	0
MICHAELS COS INC	COM	59408Q106	476	67,259	SH		DFND	3	63,259	0	4,000
MICHAELS COS INC	COM	59408Q106	1	167	SH		DFND	5	144	23	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	1,442	647,000	PRN		DFND	3	647,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	27	12,000	PRN		DFND	21	12,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,582	4,462,000	PRN		DFND	3	4,462,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	54,444	36,910,000	PRN		DFND	6	36,910,000	0	0
MICROBOT MED INC	COM NEW	59503A204	1	87	SH		DFND	2	87	0	0
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	235	2,047	SH		DFND	1	2,047	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,001	52,331	SH		DFND	3	51,561	0	770
MID-AMER APT CMNTYS INC	COM	59522J103	44	385	SH		DFND	5	360	25	0
MID-AMER APT CMNTYS INC	COM	59522J103	36	311	SH		DFND	15	311	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	163,303	1,424,113	SH		DFND	21	1,398,626	0	25,487
MID-AMER APT CMNTYS INC	COM	59522J103	13,965	121,782	SH		DFND	23	120,874	0	908
MID-AMER APT CMNTYS INC	COM	59522J103	25,711	224,213	SH		DFND	19	224,213	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	149	1,298	SH		OTR	19	1,295	0	3
MID PENN BANCORP INC	COM	59540G107	0	5	SH		DFND	3	5	0	0
MID CON ENERGY PARTNERS LP	UNIT REPSTG LTD	59560V208	0	100	SH		DFND	3	100	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	3	1,931	SH		DFND	2	1,931	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	355	3,113	SH		DFND	3	3,098	0	15
MIRATI THERAPEUTICS INC	COM	60468T105	62	540	SH		DFND	5	540	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,546	22,303	SH		DFND	23	19,357	0	2,946
MIRATI THERAPEUTICS INC	COM	60468T105	538	4,716	SH		DFND	27;23	4,716	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,521	13,318	SH		OTR	23	0	0	13,318
MISTRAS GROUP INC	COM	60649T107	498	126,089	SH		DFND	4	0	29,586	96,503
MISTRAS GROUP INC	COM	60649T107	21	5,319	SH		DFND	32;4	0	0	5,319
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	12	4,961	SH		DFND	3	4,961	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	470	SH		DFND	5	0	470	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	13	5,459	SH		DFND	15	5,459	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,517	SH		DFND	21	1,517	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	363	SH		OTR	19	0	0	363
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	24	2,765	SH		DFND	3	2,259	0	506
MOBILEIRON INC	COM NEW	60739U204	2	501	SH		DFND	2	501	0	0
MOBILEIRON INC	COM NEW	60739U204	5	931	SH		DFND	3	931	0	0
MOBILE MINI INC	COM	60740F105	357	12,095	SH		DFND	3	12,095	0	0
MOBILE MINI INC	COM	60740F105	9,609	325,727	SH		DFND	4	0	76,711	249,016
MOBILE MINI INC	COM	60740F105	17	581	SH		DFND	5	1	580	0
MOBILE MINI INC	COM	60740F105	4	144	SH		DFND	15	144	0	0
MOBILE MINI INC	COM	60740F105	0	1	SH		DFND	21	1	0	0
MOBILE MINI INC	COM	60740F105	868	29,435	SH		DFND	32;4	0	0	29,435
MODERNA INC	COM	60770K107	277	4,320	SH		DFND	1	4,320	0	0
MODERNA INC	COM	60770K107	5,508	85,780	SH		DFND	3	80,550	0	5,230
MODERNA INC	COM	60770K107	1,274	19,845	SH		DFND	5	17,945	1,900	0
MODERNA INC	COM	60770K107	4	70	SH		DFND	8	70	0	0
MODERNA INC	COM	60770K107	9	139	SH		DFND	15	139	0	0
MODERNA INC	COM	60770K107	32	500	SH		DFND	21	500	0	0
MOELIS & CO	CL A	60786M105	4,061	130,325	SH		DFND	3	125,302	0	5,023
MOELIS & CO	CL A	60786M105	1,547	49,637	SH		DFND	5	500	49,137	0
MOELIS & CO	CL A	60786M105	27	880	SH		DFND	8	880	0	0
MOELIS & CO	CL A	60786M105	21	685	SH		DFND	15	685	0	0
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOELIS & CO	CL A	60786M105	3	90	SH		OTR	19	0	0	90
MOGO INC	COM	60800C109	14	14,954	SH		DFND	5	14,954	0	0
MOLECULIN BIOTECH INC	COM	60855D101	0	394	SH		DFND	2	394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,527	8,579	SH		DFND	1	8,579	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,264	12,721	SH		DFND	3	12,685	0	36
MOLINA HEALTHCARE INC	COM	60855R100	1,570	8,819	SH		DFND	5	662	8,157	0
MOLINA HEALTHCARE INC	COM	60855R100	3	17	SH		DFND	8	17	0	0
MOLINA HEALTHCARE INC	COM	60855R100	81	453	SH		DFND	15	453	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13	71	SH		DFND	21	71	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35	195	SH		DFND	23	195	0	0
MOLINA HEALTHCARE INC	COM	60855R100	120	675	SH		DFND	19	675	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	30	SH		OTR	19	0	0	30
MOLINA HEALTHCARE INC	COM	60855R100	56	313	SH		SOLE		313	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,529	190,012	SH		DFND	3	188,314	0	1,698
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,847	257,474	SH		DFND	5	257,451	23	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	400	SH		DFND	7	0	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	752	21,872	SH		DFND	8	21,872	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	37	1,073	SH		DFND	15	1,073	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16	477	SH		DFND	21	477	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	210	SH		DFND	19	210	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	193	5,629	SH		SOLE		5,629	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	63	1,905	SH		DFND	3	1,905	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,007	60,315	SH		DFND	13	60,315	0	0
MOMO INC	ADR	60879B107	724	41,440	SH		DFND	1	41,440	0	0
MOMO INC	ADR	60879B107	1,344	76,900	SH	Put	DFND	3	76,900	0	0
MOMO INC	ADR	60879B107	2,659	152,096	SH		DFND	3	147,111	0	4,985
MOMO INC	NOTE 1.250	60879BAB3	7,184	9,218,000	PRN		DFND	6	9,218,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9	2,653	SH		DFND	3	2,653	0	0
MONGODB INC	CL A	60937P106	266	1,176	SH		DFND	2	1,176	0	0
MONGODB INC	CL A	60937P106	27,328	120,738	SH		DFND	3	120,689	0	49
MONGODB INC	CL A	60937P106	18	78	SH		DFND	5	78	0	0
MONGODB INC	CL A	60937P106	165	728	SH		DFND	15	728	0	0
MONGODB INC	CL A	60937P106	904	3,994	SH		DFND	21	3,994	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,300	249,568	SH		DFND	1	249,568	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	290	4,183	SH		DFND	2	4,183	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,347	423,355	SH		DFND	3	418,892	0	4,463
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,384	34,396	SH		DFND	5	6,081	28,315	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	166	2,400	SH		DFND	8	2,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119	1,717	SH		DFND	15	1,717	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,171	117,868	SH		DFND	23	50,091	0	67,777
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	32	SH		DFND	19	32	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		OTR	19	12	0	27
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	405	SH		SOLE		405	0	0
MONTAGE RES CORP	COM	61179L100	61	15,466	SH		DFND	3	6,766	0	8,700
MONTAGE RES CORP	COM	61179L100	91	23,000	SH		DFND	4	0	23,000	0
MONTAGE RES CORP	COM	61179L100	0	5	SH		DFND	5	5	0	0
MONTAGE RES CORP	COM	61179L100	23	5,932	SH		DFND	15	5,932	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,730	203,782	SH		DFND	3	191,202	0	12,580
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	57	6,700	SH		DFND	15	6,700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	8	913	SH		OTR	19	0	0	913
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	18	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	16	981	SH		DFND	3	906	0	75
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1	81	SH		DFND	5	81	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	231	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	17	1,055	SH		DFND	21	1,055	0	0
MORPHIC HLDG INC	COM	61775R105	0	9	SH		DFND	3	9	0	0
MOSAIC CO NEW	COM	61945C103	4,899	391,607	SH		DFND	1	391,607	0	0
MOSAIC CO NEW	COM	61945C103	250	20,000	SH	Call	DFND	3	20,000	0	0
MOSAIC CO NEW	COM	61945C103	3,936	314,645	SH		DFND	3	307,939	0	6,706
MOSAIC CO NEW	COM	61945C103	98	7,823	SH		DFND	5	7,675	148	0
MOSAIC CO NEW	COM	61945C103	31	2,450	SH		DFND	7	0	2,450	0
MOSAIC CO NEW	COM	61945C103	12	965	SH		DFND	8	965	0	0
MOSAIC CO NEW	COM	61945C103	5	423	SH		DFND	15	423	0	0
MOSAIC CO NEW	COM	61945C103	3	200	SH		DFND	21	200	0	0
MOSAIC CO NEW	COM	61945C103	0	34	SH		OTR	19	0	0	34
MOTUS GI HLDGS INC	COM	62014P108	1	409	SH		DFND	2	409	0	0
MOUNTAIN CREST ACQUISITION C	UNIT 03/19/2025	62401M205	3	294	SH		DFND	5	294	0	0
MR COOPER GROUP INC	COM	62482R107	3,732	300,000	SH	Call	DFND	3	300,000	0	0
MR COOPER GROUP INC	COM	62482R107	426	34,215	SH		DFND	3	34,215	0	0
MR COOPER GROUP INC	COM	62482R107	0	10	SH		DFND	21	10	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MYRIAD GENETICS INC	COM	62855J104	242	21,369	SH		DFND	3	20,669	0	700
MYRIAD GENETICS INC	COM	62855J104	11	991	SH		DFND	5	991	0	0
MYOKARDIA INC	COM	62857M105	655	6,781	SH		DFND	3	6,756	0	25
MYOKARDIA INC	COM	62857M105	2	16	SH		DFND	15	16	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	585	149,936	SH		DFND	3	147,636	0	2,300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	31	8,000	SH		DFND	15	8,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	41	10,400	SH		DFND	21	10,400	0	0
NIC INC	COM	62914B100	351	15,298	SH		DFND	1	15,298	0	0
NIC INC	COM	62914B100	593	25,848	SH		DFND	3	25,848	0	0
NIC INC	COM	62914B100	10	428	SH		DFND	15	428	0	0
NIO INC	SPON ADS	62914V106	1,814	234,980	SH		DFND	3	219,980	0	15,000
NIO INC	SPON ADS	62914V106	64	8,245	SH		DFND	5	8,245	0	0
NVR INC	COM	62944T105	5,801	1,780	SH		DFND	1	1,780	0	0
NVR INC	COM	62944T105	8,134	2,496	SH		DFND	3	2,363	0	133
NVR INC	COM	62944T105	2,744	842	SH		DFND	5	842	0	0
NVR INC	COM	62944T105	179	55	SH		DFND	8	55	0	0
NVR INC	COM	62944T105	59	18	SH		DFND	15	18	0	0
NVR INC	COM	62944T105	91	28	SH		DFND	21	28	0	0
NVR INC	COM	62944T105	16	5	SH		SOLE		5	0	0
NV5 GLOBAL INC	COM	62945V109	108	2,124	SH		DFND	3	1,776	0	348
NV5 GLOBAL INC	COM	62945V109	9,212	181,231	SH		DFND	4	0	97,641	83,590
NV5 GLOBAL INC	COM	62945V109	28	552	SH		DFND	5	552	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	1,000	SH		DFND	3	1,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	50	1,687	SH		DFND	2	1,687	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	74	SH		DFND	3	74	0	0
NANTKWEST INC	COM	63016Q102	31	2,500	SH		DFND	3	2,500	0	0
NANTKWEST INC	COM	63016Q102	36	2,900	SH		DFND	5	2,900	0	0
NANTKWEST INC	COM	63016Q102	143	11,620	SH		DFND	21	11,620	0	0
NANTKWEST INC	COM	63016Q102	13	1,045	SH		DFND	19	1,045	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	210	3,456	SH		DFND	3	3,427	0	29
NATIONAL HEALTH INVS INC	COM	63633D104	1,038	17,101	SH		DFND	5	16,755	346	0
NATIONAL HEALTH INVS INC	COM	63633D104	227	3,740	SH		DFND	8	3,740	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4	70	SH		DFND	15	70	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	986	16,244	SH		DFND	21	15,694	0	550
NATIONAL VISION HLDGS INC	COM	63845R107	1,736	56,884	SH		DFND	3	56,629	0	255
NATIONAL VISION HLDGS INC	COM	63845R107	20,980	687,402	SH		DFND	4	0	163,600	523,802
NATIONAL VISION HLDGS INC	COM	63845R107	8	267	SH		DFND	5	0	267	0
NATIONAL VISION HLDGS INC	COM	63845R107	4	139	SH		DFND	15	139	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,727	56,581	SH		DFND	23	41,818	0	14,763
NATIONAL VISION HLDGS INC	COM	63845R107	1,923	63,020	SH		DFND	32;4	0	0	63,020
NATIONAL VISION HLDGS INC	COM	63845R107	312	10,238	SH		DFND	27;23	10,238	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,584	51,899	SH		OTR	23	0	0	51,899
NATURA &CO HLDG S A	ADS	63884N108	33	2,259	SH		DFND	3	2,199	0	60
NATURA &CO HLDG S A	ADS	63884N108	76	5,256	SH		SOLE		5,256	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4	611	SH		DFND	2	611	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	82	13,128	SH		DFND	4	0	13,128	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	174	SH		DFND	2	174	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	11	2,000	SH		DFND	5	2,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	59	SH		DFND	3	59	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	512	34,400	SH		DFND	4	0	34,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	117	SH		DFND	3	117	0	0
NATUZZI S P A	SPON ADS	63905A200	0	50	SH		DFND	5	50	0	0
NAUTILUS INC	COM	63910B102	1,204	129,831	SH		DFND	3	129,735	0	96
NAUTILUS INC	COM	63910B102	76	8,200	SH		DFND	4	0	8,200	0
NAUTILUS INC	COM	63910B102	41	4,400	SH		DFND	5	4,400	0	0
NAVIENT CORPORATION	COM	63938C108	4,002	569,316	SH		DFND	1	569,316	0	0
NAVIENT CORPORATION	COM	63938C108	195	27,800	SH	Put	DFND	3	27,800	0	0
NAVIENT CORPORATION	COM	63938C108	316	44,964	SH		DFND	3	43,557	0	1,407
NAVIENT CORPORATION	COM	63938C108	1	165	SH		DFND	21	165	0	0
NAVIENT CORPORATION	COM	63938C108	0	62	SH		DFND	23	62	0	0
NAVIENT CORPORATION	COM	63938C108	352	50,048	SH		SOLE		50,048	0	0
NELNET INC	CL A	64031N108	78	1,635	SH		DFND	3	1,635	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	4	263	SH		DFND	3	263	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	181	10,889	SH		DFND	5	10,889	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	2	135	SH		DFND	8	135	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,444	46,602	SH		DFND	3	46,176	0	426
NEOGENOMICS INC	COM NEW	64049M209	15	480	SH		DFND	15	480	0	0
NEOGENOMICS INC	COM NEW	64049M209	41	1,312	SH		DFND	21	1,312	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,608	51,918	SH		DFND	23	41,698	0	10,220
NEOGENOMICS INC	COM NEW	64049M209	296	9,562	SH		DFND	27;23	9,562	0	0
NEOGENOMICS INC	COM NEW	64049M209	948	30,616	SH		OTR	23	0	0	30,616
NEOPHOTONICS CORP	COM	64051T100	5	600	SH		DFND	3	600	0	0
NEOS THERAPEUTICS INC	COM	64052L106	3	4,100	SH		DFND	3	4,100	0	0
NEOVASC INC	COM	64065J304	5	2,231	SH		DFND	5	2,231	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	9	3,200	SH		DFND	3	3,200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	24	8,536	SH		DFND	5	8,536	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	4	1,400	SH		DFND	21	1,400	0	0
NESCO HLDGS INC	COM	64083J104	24	6,000	SH		DFND	3	6,000	0	0
NETAPP INC	COM	64110D104	4,671	105,284	SH		DFND	1	105,284	0	0
NETAPP INC	COM	64110D104	95	2,149	SH		DFND	2	2,149	0	0
NETAPP INC	COM	64110D104	3,151	71,014	SH		DFND	3	69,176	0	1,838
NETAPP INC	COM	64110D104	2,587	58,306	SH		DFND	5	58,282	24	0
NETAPP INC	COM	64110D104	97	2,179	SH		DFND	7	0	2,179	0
NETAPP INC	COM	64110D104	77	1,742	SH		DFND	8	1,742	0	0
NETAPP INC	COM	64110D104	49	1,101	SH		DFND	15	1,101	0	0
NETAPP INC	COM	64110D104	178	4,002	SH		DFND	21	4,002	0	0
NETAPP INC	COM	64110D104	2	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	227	5,112	SH		SOLE		5,112	0	0
NETFLIX INC	COM	64110L106	80,518	176,946	SH		DFND	1	176,946	0	0
NETFLIX INC	COM	64110L106	3,786	8,321	SH		DFND	2	8,321	0	0
NETFLIX INC	COM	64110L106	1,502	3,300	SH	Call	DFND	3	3,300	0	0
NETFLIX INC	COM	64110L106	322,396	708,500	SH	Put	DFND	3	708,500	0	0
NETFLIX INC	COM	64110L106	210,176	461,884	SH		DFND	3	446,790	0	15,094
NETFLIX INC	COM	64110L106	60,631	133,244	SH		DFND	5	120,584	12,660	0
NETFLIX INC	COM	64110L106	78	172	SH		DFND	7	0	172	0
NETFLIX INC	COM	64110L106	1,589	3,492	SH		DFND	8	3,492	0	0
NETFLIX INC	COM	64110L106	32	71	SH		DFND	9	71	0	0
NETFLIX INC	COM	64110L106	364	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	1,540	3,384	SH		DFND	15	3,384	0	0
NETFLIX INC	COM	64110L106	36	80	SH		DFND	11	80	0	0
NETFLIX INC	COM	64110L106	5,392	11,850	SH		DFND	21	11,759	0	91
NETFLIX INC	COM	64110L106	11	25	SH		DFND	24	0	0	25
NETFLIX INC	COM	64110L106	2,377	5,224	SH		DFND	19	5,224	0	0
NETFLIX INC	COM	64110L106	13	28	SH		OTR	19	3	0	25
NETFLIX INC	COM	64110L106	34	75	SH		DFND	29	75	0	0
NETFLIX INC	COM	64110L106	30	66	SH		DFND		66	0	0
NETFLIX INC	COM	64110L106	2,214	4,866	SH		SOLE		4,866	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,787	69,373	SH		DFND	1	69,373	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,553	22,249	SH		DFND	3	21,359	0	890
NETEASE INC	SPONSORED ADS	64110W102	2,050	4,774	SH		DFND	5	3,975	799	0
NETEASE INC	SPONSORED ADS	64110W102	10	23	SH		DFND	8	23	0	0
NETEASE INC	SPONSORED ADS	64110W102	18	42	SH		DFND	15	42	0	0
NETEASE INC	SPONSORED ADS	64110W102	10	23	SH		DFND	21	23	0	0
NETEASE INC	SPONSORED ADS	64110W102	236	549	SH		DFND	19	549	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,371	52,100	SH		DFND	16	52,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,450	3,377	SH		SOLE		3,377	0	0
NETGEAR INC	COM	64111Q104	413	15,955	SH		DFND	3	15,913	0	42
NETGEAR INC	COM	64111Q104	0	1	SH		DFND	5	1	0	0
NETGEAR INC	COM	64111Q104	20	758	SH		DFND	15	758	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	350	SH		DFND	2	350	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	12	SH		DFND	21	12	0	0
NETSCOUT SYS INC	COM	64115T104	458	17,934	SH		DFND	3	17,934	0	0
NETSCOUT SYS INC	COM	64115T104	3	98	SH		OTR	19	0	0	98
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	1	303	SH		DFND	2	303	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	15	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,109	79,921	SH		DFND	3	77,534	0	2,387
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,430	11,722	SH		DFND	3	11,581	0	141
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,793	14,700	SH		DFND	5	20	14,680	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	17	SH		DFND	15	17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	65	SH		DFND	21	65	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	81	664	SH		DFND	23	664	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	305	2,500	SH		SOLE		2,500	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250	64125CAD1	7	4,000	PRN		DFND	21	4,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	53	5,085	SH		DFND	3	4,580	0	505
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	170	57,902	SH		DFND	3	53,360	0	4,542
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	897	305,064	SH		DFND	15	305,064	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	13	4,500	SH		DFND	21	4,500	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	3	1,100	SH		DFND	19	1,100	0	0
NEUROTROPE INC	COM NEW	64129T207	1	473	SH		DFND	2	473	0	0
NEURONETICS INC	COM	64131A105	3	1,345	SH		DFND	2	1,345	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	16	1,800	SH		DFND	3	1,800	0	0
NEVRO CORP	COM	64157F103	1,683	14,087	SH		DFND	3	13,909	0	178
NEVRO CORP	COM	64157F103	2	16	SH		DFND	15	16	0	0
NEVRO CORP	COM	64157F103	0	4	SH		DFND	21	4	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	23	8	0	0
NEVRO CORP	COM	64157F103	131	1,100	SH		SOLE		1,100	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	18	11,964	SH		DFND	2	11,964	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	73	47,707	SH		DFND	3	47,707	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	11	7,200	SH		DFND	5	7,200	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	286	78,876	SH		DFND	3	78,876	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	3	285	SH		DFND	5	285	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,942	665,152	SH		DFND	3	656,054	0	9,098
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	30	3,979	SH		DFND	5	3,351	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	250	SH		DFND	8	250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	119	16,000	SH		DFND	13	16,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	24	3,275	SH		DFND	15	3,275	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	3,113	SH		DFND	21	3,113	0	0
NEW RELIC INC	COM	64829B100	69	1,007	SH		DFND	2	1,007	0	0
NEW RELIC INC	COM	64829B100	52	757	SH		DFND	3	757	0	0
NEW RELIC INC	COM	64829B100	15	211	SH		DFND	5	140	71	0
NEW RELIC INC	NOTE 0.500	64829BAB6	387	400,000	PRN		DFND	6	400,000	0	0
NEW YORK MTG TR INC	NOTE 6.250	649604AD7	358	390,000	PRN		DFND	3	390,000	0	0
NEWMARK GROUP INC	CL A	65158N102	96	19,820	SH		DFND	3	18,661	0	1,159
NEWMARK GROUP INC	CL A	65158N102	12	2,370	SH		DFND	5	2,370	0	0
NEWS CORP NEW	CL A	65249B109	8	634	SH		DFND	1	634	0	0
NEWS CORP NEW	CL A	65249B109	538	45,342	SH		DFND	3	45,242	0	100
NEWS CORP NEW	CL A	65249B109	2,065	174,093	SH		DFND	5	174,093	0	0
NEWS CORP NEW	CL A	65249B109	53	4,463	SH		DFND	8	4,463	0	0
NEWS CORP NEW	CL A	65249B109	4	352	SH		DFND	15	352	0	0
NEWS CORP NEW	CL A	65249B109	1	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	8	682	SH		DFND	21	682	0	0
NEWS CORP NEW	CL B	65249B208	167	13,951	SH		DFND	3	13,951	0	0
NEWS CORP NEW	CL B	65249B208	0	28	SH		DFND	15	28	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	9	3,660	SH		DFND	3	3,610	0	50
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	7	2,950	SH		DFND	8	2,950	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	945	11,293	SH		DFND	3	10,462	0	831
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38,141	455,738	SH		DFND	4	0	58,123	397,615
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9	113	SH		DFND	5	11	102	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	170	SH		DFND	15	170	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	19	SH		DFND	21	19	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18,535	221,477	SH		DFND	23	194,396	0	27,081
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	220	SH		DFND	19	220	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	870	10,394	SH		DFND	26;23	0	0	10,394
NEXTERA ENERGY INC	COM	65339F101	130,569	543,653	SH		DFND	1	543,653	0	0
NEXTERA ENERGY INC	COM	65339F101	441,625	1,838,801	SH		DFND	3	1,753,175	0	85,626
NEXTERA ENERGY INC	COM	65339F101	86,132	358,630	SH		DFND	5	321,466	37,164	0
NEXTERA ENERGY INC	COM	65339F101	7,797	32,463	SH		DFND	7	0	32,463	0
NEXTERA ENERGY INC	COM	65339F101	2,736	11,392	SH		DFND	8	8,857	2,535	0
NEXTERA ENERGY INC	COM	65339F101	295	1,229	SH		DFND	9	1,229	0	0
NEXTERA ENERGY INC	COM	65339F101	342	1,422	SH		DFND	14	1,422	0	0
NEXTERA ENERGY INC	COM	65339F101	4,525	18,842	SH		DFND	15	18,842	0	0
NEXTERA ENERGY INC	COM	65339F101	90,011	374,781	SH		DFND	21	365,798	0	8,983
NEXTERA ENERGY INC	COM	65339F101	107	446	SH		DFND	23	5	0	441
NEXTERA ENERGY INC	COM	65339F101	641	2,669	SH		DFND	24	0	0	2,669
NEXTERA ENERGY INC	COM	65339F101	40,902	170,303	SH		DFND	19	170,303	0	0
NEXTERA ENERGY INC	COM	65339F101	545	2,271	SH		OTR	19	1,740	0	531
NEXTERA ENERGY INC	COM	65339F101	590	2,457	SH		DFND	29	2,457	0	0
NEXTERA ENERGY INC	COM	65339F101	1,180	4,913	SH		DFND		4,913	0	0
NEXTERA ENERGY INC	COM	65339F101	4,319	17,984	SH		SOLE		17,984	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	433	8,915	PRN		DFND	5	0	8,915	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1,150	109,314	SH		DFND	3	81,914	0	27,400
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	43	4,120	SH		DFND	15	4,120	0	0
NEXGEN ENERGY LTD	COM	65340P106	3	2,374	SH		DFND	3	1,599	0	775
NEXGEN ENERGY LTD	COM	65340P106	75	58,264	SH		DFND	5	58,264	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,625	304,701	SH		DFND	3	304,461	0	240
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	159	3,104	SH		DFND	5	2,935	169	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	128	2,500	SH		DFND	15	2,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	34	662	SH		DFND	21	662	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	51	1,000	SH		OTR	19	1,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	516	14,600	SH		DFND	3	14,600	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	534	15,100	SH		DFND	5	15,100	0	0
NEXTDECADE CORP	COM	65342K105	0	40	SH		DFND	3	40	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	210	19,151	SH		DFND	3	19,151	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8	735	SH		DFND	19	735	0	0
NICE SYS INC	NOTE 1.250	65366HAB9	15,815	6,922,000	PRN		DFND	3	6,922,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	99	SH		DFND	2	99	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	86	11,567	SH		DFND	4	0	11,567	0
NINE ENERGY SERVICE INC	COM	65441V101	2	1,024	SH		DFND	2	1,024	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	123	SH		DFND	3	123	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1	350	SH		DFND	5	350	0	0
NISOURCE INC	COM	65473P105	2,505	110,174	SH		DFND	1	110,174	0	0
NISOURCE INC	COM	65473P105	6,732	296,049	SH		DFND	3	283,255	0	12,794
NISOURCE INC	COM	65473P105	1,428	62,807	SH		DFND	5	0	62,807	0
NISOURCE INC	COM	65473P105	34	1,478	SH		DFND	15	1,478	0	0
NISOURCE INC	COM	65473P105	143	6,289	SH		DFND	21	6,289	0	0
NISOURCE INC	COM	65473P105	18,300	804,762	SH		DFND	23	798,836	0	5,926
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	186	8,190	SH		SOLE		8,190	0	0
NIU TECHNOLOGIES	ADS	65481N100	2	132	SH		DFND	2	132	0	0
NLIGHT INC	COM	65487K100	62	2,774	SH		DFND	3	274	0	2,500
NLIGHT INC	COM	65487K100	3	114	SH		OTR	19	0	0	114
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5	201	SH		DFND	3	201	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	18	SH		DFND	3	18	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,100	SH		DFND	3	1,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,096	SH		DFND	15	1,096	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	420	SH		DFND	21	420	0	0
NOODLES & CO	COM CL A	65540B105	0	35	SH		DFND	3	35	0	0
NOODLES & CO	COM CL A	65540B105	2	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	26,257	1,151,113	SH		DFND	1	1,151,113	0	0
NORBORD INC	COM NEW	65548P403	3	147	SH		DFND	2	147	0	0
NORBORD INC	COM NEW	65548P403	6	248	SH		DFND	3	248	0	0
NORBORD INC	COM NEW	65548P403	228	10,000	SH	Put	DFND	5	10,000	0	0
NORBORD INC	COM NEW	65548P403	11,126	487,787	SH		DFND	5	487,787	0	0
NORBORD INC	COM NEW	65548P403	27	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	259	11,337	SH		DFND	8	11,337	0	0
NORBORD INC	COM NEW	65548P403	48	2,100	SH		SOLE		2,100	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	6	348	SH		DFND	3	348	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	3,811	SH		DFND	5	3,736	75	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	193	3,703	SH		DFND	3	3,703	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	26	1,000	SH		DFND	3	1,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	213	18,500	SH		DFND	3	18,500	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	1	SH		DFND	5	1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,231	22,060	SH		DFND	3	22,060	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1	21	SH		DFND	21	21	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	3	3,000	SH		DFND	3	3,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	50,512	578,335	SH		DFND	3	562,455	0	15,880
NOVARTIS AG	SPONSORED ADR	66987V109	61,272	701,538	SH		DFND	5	141,960	559,578	0
NOVARTIS AG	SPONSORED ADR	66987V109	34	395	SH		DFND	7	0	395	0
NOVARTIS AG	SPONSORED ADR	66987V109	333	3,809	SH		DFND	8	3,809	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	174	1,994	SH		DFND	14	1,994	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,649	18,875	SH		DFND	15	18,875	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	920	10,532	SH		DFND	21	10,438	0	94
NOVARTIS AG	SPONSORED ADR	66987V109	46	531	SH		DFND	23	200	0	331
NOVARTIS AG	SPONSORED ADR	66987V109	16,056	183,836	SH		DFND	24	88,425	0	95,411
NOVARTIS AG	SPONSORED ADR	66987V109	86	990	SH		DFND	19	990	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23	264	SH		OTR	19	130	0	134
NOVARTIS AG	SPONSORED ADR	66987V109	55	625	SH		DFND		625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52	600	SH		SOLE		600	0	0
NOVAN INC	COM	66988N106	0	799	SH		DFND	2	799	0	0
NOVELLUS SYS INC	NOTE 2.625%	670008AD3	10	1,000	PRN		DFND	3	1,000	0	0
NOVELLUS SYS INC	NOTE 2.625%	670008AD3	20	2,000	PRN		DFND	21	2,000	0	0
NOVANTA INC	COM	67000B104	3,956	37,054	SH		DFND	3	36,497	0	557
NOVANTA INC	COM	67000B104	46,105	431,814	SH		DFND	4	0	151,873	279,941
NOVANTA INC	COM	67000B104	26	245	SH		DFND	5	0	245	0
NOVANTA INC	COM	67000B104	12	108	SH		DFND	15	108	0	0
NOVANTA INC	COM	67000B104	7	67	SH		DFND	21	67	0	0
NOVANTA INC	COM	67000B104	2,499	23,410	SH		DFND	32;4	0	0	23,410
NOVUS THERAPEUTICS INC	COM	67011N105	0	442	SH		DFND	2	442	0	0
NOW INC	COM	67011P100	929	107,598	SH		DFND	3	106,925	0	673
NOW INC	COM	67011P100	1	117	SH		DFND	5	117	0	0
NOW INC	COM	67011P100	34	3,913	SH		DFND	15	3,913	0	0
NOW INC	COM	67011P100	2	200	SH		DFND	21	200	0	0
NOW INC	COM	67011P100	0	7	SH		DFND	23	7	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	303	SH		DFND	3	303	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	285	7,446	SH		DFND	5	7,446	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	165	SH		DFND	8	165	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,131	202,762	SH		DFND	3	199,545	0	3,217
NUANCE COMMUNICATIONS INC	COM	67020Y100	51	2,011	SH		DFND	5	2,011	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	76	3,000	SH		DFND	8	3,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	61	2,415	SH		DFND	15	2,415	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	112	4,443	SH		DFND	21	4,443	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	272	SH		OTR	19	0	0	272
NUANCE COMMUNICATIONS INC	DEBT 1.500%	67020YAG5	8,022	6,200,000	PRN		DFND	6	6,200,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	31	SH		DFND	2	31	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,676	117,343	SH		DFND	3	116,986	0	357
NUSTAR ENERGY LP	UNIT COM	67058H102	62	4,317	SH		DFND	15	4,317	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	1,306	SH		DFND	21	1,306	0	0
NUTANIX INC	CL A	67059N108	139	5,844	SH		DFND	2	5,844	0	0
NUTANIX INC	CL A	67059N108	4,705	198,477	SH		DFND	3	196,877	0	1,600
NUTANIX INC	CL A	67059N108	502	21,161	SH		DFND	5	21,161	0	0
NUTANIX INC	CL A	67059N108	7	278	SH		DFND	15	278	0	0
NUTANIX INC	CL A	67059N108	100	4,200	SH		SOLE		4,200	0	0
NUTANIX INC	NOTE	67059NAB4	1	1,000	PRN		DFND	3	1,000	0	0
NUTANIX INC	NOTE	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	59	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	13	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	842	65,402	SH		DFND	3	60,982	0	4,420
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	19	1,500	SH		DFND	5	1,500	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	33	2,550	SH		DFND	21	2,550	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	253	24,757	SH		DFND	3	24,757	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5	496	SH		DFND	21	496	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	223	16,431	SH		DFND	3	16,431	0	0
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	381	37,299	SH		DFND	3	37,124	0	175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	664	42,339	SH		DFND	3	38,639	0	3,700
NUVEEN MUN INCOME FD INC	COM	67062J102	29	2,690	SH		DFND	3	2,690	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	21	1,969	SH		DFND	21	1,969	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	29	2,969	SH		DFND	3	2,219	0	750
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	60	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,143	76,283	SH		DFND	3	76,283	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	150	10,000	SH		DFND	21	10,000	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	28	1,700	SH		DFND	3	1,700	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	61	4,750	SH		DFND	3	4,750	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	98	6,058	SH		DFND	3	6,058	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	256	17,908	SH		DFND	3	17,408	0	500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	309	21,621	SH		DFND	19	21,621	0	0
NVIDIA CORPORATION	COM	67066G104	216,808	570,682	SH		DFND	1	570,682	0	0
NVIDIA CORPORATION	COM	67066G104	4,645	12,226	SH		DFND	2	12,226	0	0
NVIDIA CORPORATION	COM	67066G104	8,548	22,500	SH	Call	DFND	3	22,500	0	0
NVIDIA CORPORATION	COM	67066G104	250,627	659,700	SH	Put	DFND	3	659,700	0	0
NVIDIA CORPORATION	COM	67066G104	278,110	732,041	SH		DFND	3	709,337	0	22,704
NVIDIA CORPORATION	COM	67066G104	75,030	197,494	SH		DFND	5	186,150	11,344	0
NVIDIA CORPORATION	COM	67066G104	9,239	24,320	SH		DFND	7	0	24,320	0
NVIDIA CORPORATION	COM	67066G104	5,011	13,190	SH		DFND	8	8,138	5,052	0
NVIDIA CORPORATION	COM	67066G104	30	79	SH		DFND	9	79	0	0
NVIDIA CORPORATION	COM	67066G104	570	1,500	SH		DFND	13	1,500	0	0
NVIDIA CORPORATION	COM	67066G104	1,493	3,931	SH		DFND	15	3,931	0	0
NVIDIA CORPORATION	COM	67066G104	14,071	37,037	SH		DFND	11	37,037	0	0
NVIDIA CORPORATION	COM	67066G104	19,510	51,354	SH		DFND	21	48,937	0	2,417
NVIDIA CORPORATION	COM	67066G104	14	37	SH		DFND	23	10	0	27
NVIDIA CORPORATION	COM	67066G104	123	325	SH		DFND	24	0	0	325
NVIDIA CORPORATION	COM	67066G104	1,445	3,804	SH		DFND	19	3,804	0	0
NVIDIA CORPORATION	COM	67066G104	98	259	SH		OTR	19	35	0	224
NVIDIA CORPORATION	COM	67066G104	563	1,482	SH		DFND	29	1,482	0	0
NVIDIA CORPORATION	COM	67066G104	3,630	9,555	SH		DFND	18	9,555	0	0
NVIDIA CORPORATION	COM	67066G104	334,209	879,706	SH		DFND	16	879,706	0	0
NVIDIA CORPORATION	COM	67066G104	928	2,443	SH		DFND		2,443	0	0
NVIDIA CORPORATION	COM	67066G104	4,337	11,415	SH		SOLE		11,415	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,198	442,064	SH		DFND	3	428,728	0	13,336
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	528	37,670	SH		DFND	15	37,670	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	59	4,192	SH		DFND	21	4,192	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	70	4,991	SH		OTR	19	0	0	4,991
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,526	113,091	SH		DFND	3	110,031	0	3,060
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	51	3,774	SH		DFND	21	624	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,286	370,402	SH		DFND	3	354,090	0	16,312
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,508	175,725	SH		DFND	19	175,725	0	0
NUVEEN SR INCOME FD	COM	67067Y104	78	16,610	SH		DFND	3	15,510	0	1,100
NUVEEN SR INCOME FD	COM	67067Y104	2	327	SH		DFND	21	327	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	548	41,362	SH		DFND	3	33,397	0	7,965
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	26	1,800	SH		DFND	3	1,800	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,086	138,357	SH		DFND	3	138,357	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	262	33,893	SH		DFND	3	33,183	0	710
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1	78	SH		DFND	21	78	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,644	603,957	SH		DFND	3	575,516	0	28,441
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	134	12,171	SH		DFND	15	12,171	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	328	SH		DFND	21	328	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9	853	SH		DFND	24	0	0	853
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	780	60,729	SH		DFND	3	37,329	0	23,400
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	19	1,500	SH		DFND	21	1,500	0	0
NUVASIVE INC	NOTE 2.250%	670704AG0	8,620	7,903,000	PRN		DFND	6	7,903,000	0	0
NUVASIVE INC	NOTE 2.250%	670704AG0	4	4,000	PRN		DFND	21	4,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,422	299,617	SH		DFND	3	290,267	0	9,350
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	45	3,031	SH		DFND	15	3,031	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	129	8,730	SH		DFND	21	0	0	8,730
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4	298	SH		OTR	19	0	0	298
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	501	67,114	SH		DFND	3	66,888	0	226
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	0	33	SH		DFND	21	33	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,183	470,060	SH		DFND	3	461,950	0	8,110
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	97	6,331	SH		DFND	21	3,531	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	132	8,665	SH		DFND	23	8,665	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	131	8,550	SH		DFND	24	0	0	8,550
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	61	5,000	SH		DFND	3	5,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,200	378,652	SH		DFND	3	372,015	0	6,637
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4	500	SH		DFND	5	500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	25	3,000	SH		DFND	8	3,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	65	7,722	SH		DFND	15	7,722	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	188	22,278	SH		DFND	21	22,278	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,915	242,393	SH		DFND	3	210,063	0	32,330
NUVEEN FLOATING RATE INCOME	COM	67072T108	132	16,690	SH		DFND	5	16,690	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	105	SH		DFND	2	105	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,054	249,565	SH		DFND	3	204,412	0	45,153
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4	430	SH		DFND	5	430	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	16	1,920	SH		DFND	15	1,920	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	0	26	SH		DFND	21	26	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,362	233,158	SH		DFND	3	233,158	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	217	37,200	SH		DFND	5	37,200	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	65	11,209	SH		DFND	15	11,209	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,326	SH		DFND	21	1,326	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6	1,012	SH		OTR	19	0	0	1,012
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	264	20,676	SH		DFND	3	17,509	0	3,167
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	1,795	83,620	SH		DFND	3	77,079	0	6,541
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	48	2,250	SH		DFND	5	2,250	0	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	335	15,617	SH		DFND	21	15,617	0	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	9	429	SH		DFND	23	429	0	0
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	54	2,500	SH		DFND	19	2,500	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	7	500	SH		DFND	3	0	0	500
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	532	36,471	SH		DFND	3	29,785	0	6,686
NUVEEN SHT DUR CR OPP FD	COM	67074X107	67	5,700	SH		DFND	3	5,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	578	49,463	SH		DFND	3	49,153	0	310
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	19	1,648	SH		DFND	21	1,648	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	11	918	SH		OTR	19	0	0	918
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,488	286,443	SH		DFND	3	261,257	0	25,186
NUVEEN PFD & INCOME TERM FD	COM	67075A106	239	10,538	SH		DFND	15	10,538	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,838	208,537	SH		DFND	3	201,944	0	6,593
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	85	6,264	SH		DFND	15	6,264	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	114	SH		DFND	2	114	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	265	19,992	SH		DFND	3	19,877	0	115
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9	645	SH		DFND	21	645	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	409	SH		OTR	19	0	0	409
NUVEEN MULTI MKT INCOME FD	COM	67075J107	12	1,750	SH		DFND	3	1,750	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	701	75,337	SH		DFND	3	75,337	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	629	27,954	SH		DFND	3	27,954	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	45	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,412	165,886	SH		DFND	3	160,886	0	5,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	26	3,000	SH		DFND	15	3,000	0	0
NUTRIEN LTD	COM	67077M108	496,642	15,471,720	SH		DFND	1	15,471,720	0	0
NUTRIEN LTD	COM	67077M108	7,091	220,917	SH		DFND	3	205,987	0	14,930
NUTRIEN LTD	COM	67077M108	1,380	43,000	SH	Call	DFND	5	43,000	0	0
NUTRIEN LTD	COM	67077M108	257	8,000	SH	Put	DFND	5	8,000	0	0
NUTRIEN LTD	COM	67077M108	366,849	11,428,311	SH		DFND	5	8,922,160	2,506,151	0
NUTRIEN LTD	COM	67077M108	26,943	839,350	SH		DFND	7	0	839,350	0
NUTRIEN LTD	COM	67077M108	8,718	271,598	SH		DFND	8	226,928	44,670	0
NUTRIEN LTD	COM	67077M108	665	20,726	SH		DFND	9	20,726	0	0
NUTRIEN LTD	COM	67077M108	56	1,732	SH		DFND	15	1,732	0	0
NUTRIEN LTD	COM	67077M108	12	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	8	238	SH		DFND	21	238	0	0
NUTRIEN LTD	COM	67077M108	476	14,842	SH		DFND	24	2,030	0	12,812
NUTRIEN LTD	COM	67077M108	9	274	SH		DFND	19	274	0	0
NUTRIEN LTD	COM	67077M108	1,138	35,454	SH		DFND	29	35,454	0	0
NUTRIEN LTD	COM	67077M108	26	820	SH		DFND	18	820	0	0
NUTRIEN LTD	COM	67077M108	19	588	SH		OTR	7	588	0	0
NUTRIEN LTD	COM	67077M108	642	20,000	SH	Call	SOLE		20,000	0	0
NUTRIEN LTD	COM	67077M108	1,525	47,500	SH	Put	SOLE		47,500	0	0
NUTRIEN LTD	COM	67077M108	166	5,168	SH		DFND		5,168	0	0
NUTRIEN LTD	COM	67077M108	136,305	4,246,247	SH		SOLE		4,246,247	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,317	371,447	SH		DFND	3	361,654	0	9,793
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	501	70,021	SH		DFND	3	70,021	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	96	10,358	SH		DFND	3	10,358	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	55	6,838	SH		DFND	3	6,838	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	10	1,300	SH		DFND	15	1,300	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	113	9,284	SH		DFND	3	8,114	0	1,170
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	59	SH		DFND	2	59	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	97	3,804	SH		DFND	3	3,079	0	725
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	62	2,436	SH		DFND	21	2,436	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	124	4,841	SH		DFND	3	4,841	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	388	8,465	SH		DFND	3	8,465	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	65	1,415	SH		DFND	5	0	1,415	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	571	12,455	SH		SOLE		12,455	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	655	23,472	SH		DFND	2	23,472	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,771	63,449	SH		DFND	3	53,169	0	10,280
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	20	722	SH		DFND	5	0	722	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	691	17,740	SH		DFND	2	17,740	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,201	30,833	SH		DFND	3	30,833	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1	44	SH		DFND	2	44	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	73	3,052	SH		DFND	3	3,052	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,920	324,839	SH		DFND	3	321,000	0	3,839
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	34	1,249	SH		DFND	5	0	1,249	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	78	2,857	SH		DFND	15	2,857	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	14	602	SH		DFND	3	602	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	257	10,622	SH		DFND	3	10,622	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	7	270	SH		DFND	5	0	270	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,687	62,370	SH		DFND	3	62,370	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5	216	SH		DFND	2	216	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	76	3,038	SH		DFND	3	3,038	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	26	1,045	SH		DFND	5	0	1,045	0
O-I GLASS INC	COM	67098H104	807	89,813	SH		DFND	3	87,263	0	2,550
O-I GLASS INC	COM	67098H104	6	687	SH		DFND	5	0	687	0
O-I GLASS INC	COM	67098H104	17	1,850	SH		DFND	7	0	1,850	0
O-I GLASS INC	COM	67098H104	1	86	SH		DFND	21	86	0	0
O-I GLASS INC	COM	67098H104	7,641	850,896	SH		DFND	23	750,889	0	100,007
O-I GLASS INC	COM	67098H104	20	2,210	SH		DFND	19	2,210	0	0
O-I GLASS INC	COM	67098H104	3	286	SH		OTR	19	0	0	286
O-I GLASS INC	COM	67098H104	380	42,289	SH		DFND	26;23	0	0	42,289
O-I GLASS INC	COM	67098H104	1	100	SH		SOLE		100	0	0
OFS CAP CORP	COM	67103B100	3	575	SH		DFND	3	575	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,693	127,333	SH		DFND	1	127,333	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	278	659	SH		DFND	2	659	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,924	59,109	SH		DFND	3	56,063	0	3,046
OREILLY AUTOMOTIVE INC	COM	67103H107	15,366	36,441	SH		DFND	4	0	0	36,441
OREILLY AUTOMOTIVE INC	COM	67103H107	3,332	7,902	SH		DFND	5	1,852	6,050	0
OREILLY AUTOMOTIVE INC	COM	67103H107	762	1,807	SH		DFND	15	1,807	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,329	3,151	SH		DFND	21	2,766	0	385
OREILLY AUTOMOTIVE INC	COM	67103H107	195	463	SH		DFND	19	463	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,169	5,145	SH		SOLE		5,145	0	0
OFG BANCORP	COM	67103X102	394	29,482	SH		DFND	3	29,356	0	126
OFG BANCORP	COM	67103X102	595	44,500	SH		DFND	4	0	44,500	0
OSI SYSTEMS INC	NOTE 1.250	671044AD7	3	3,000	PRN		DFND	21	3,000	0	0
OP BANCORP	COM	67109R109	0	18	SH		DFND	3	18	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	2,673	107,120	SH		DFND	3	105,718	0	1,402
OSI ETF TR	OSHARES US SMLCP	67110P100	10	400	SH		DFND	5	400	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	1,819	54,985	SH		DFND	2	54,985	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	21,773	658,191	SH		DFND	3	644,521	0	13,670
OSI ETF TR	OSHARES US QUALT	67110P407	6	187	SH		DFND	21	187	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	20	600	SH		DFND	19	600	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	9	400	SH		DFND	3	400	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	146	3,852	SH		DFND	2	3,852	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	17,137	452,398	SH		DFND	3	428,721	0	23,677
OFS CREDIT COMPANY INC	COM	67111Q107	5	600	SH		DFND	3	600	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	0	27	SH		DFND	2	27	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	84	18,733	SH		DFND	3	16,534	0	2,199
OAKTREE SPECIALTY LENDING CO	COM	67401P108	67	14,934	SH		DFND	21	14,934	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	13	2,800	SH		DFND	19	2,800	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	25	4,000	SH		DFND	3	4,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1	156	SH		DFND	21	156	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	9	1,005	SH		DFND	3	255	0	750
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	5	610	SH		DFND	19	610	0	0
OASIS PETROLEUM INC	NOTE 2.625	674215AJ7	0	2,000	PRN		DFND	21	2,000	0	0
OBALON THERAPEUTICS INC	COM NEW	67424L209	0	50	SH		DFND	5	50	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,021	122,546	SH		DFND	3	94,646	0	27,900
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	865	33,302	SH		DFND	3	33,055	0	247
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	46	SH		DFND	5	46	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	224	SH		DFND	21	14	0	210
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	56	SH		DFND	19	56	0	0
OKTA INC	NOTE 0.250%	679295AB1	8	2,000	PRN		DFND	21	2,000	0	0
OLYMPIC STEEL INC	COM	68162K106	41	3,502	SH		DFND	3	3,502	0	0
OLYMPIC STEEL INC	COM	68162K106	189	16,100	SH		DFND	4	0	16,100	0
OMNICELL INC	COM	68213N109	5,180	73,357	SH		DFND	3	72,293	0	1,064
OMNICELL INC	COM	68213N109	19,889	281,633	SH		DFND	4	0	66,427	215,206
OMNICELL INC	COM	68213N109	14	201	SH		DFND	15	201	0	0
OMNICELL INC	COM	68213N109	10	137	SH		DFND	21	137	0	0
OMNICELL INC	COM	68213N109	1,817	25,724	SH		DFND	32;4	0	0	25,724
OMNICELL INC	COM	68213N109	23	328	SH		OTR	19	0	0	328
ON SEMICONDUCTOR CORP	NOTE 1.000%	682189AK1	28,639	24,638,000	PRN		DFND	6	24,638,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%	682189AK1	2	2,000	PRN		DFND	21	2,000	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	0	266	SH		DFND	5	0	266	0
180 DEGREE CAP CORP	COM	68235B109	735	422,176	SH		DFND	5	422,176	0	0
180 DEGREE CAP CORP	COM	68235B109	44	25,376	SH		DFND	8	25,376	0	0
ONCOCYTE CORP	COM	68235C107	10	5,371	SH		DFND	3	5,371	0	0
ONE GAS INC	COM	68235P108	1,767	22,929	SH		DFND	3	22,695	0	234
ONE GAS INC	COM	68235P108	35	460	SH		DFND	15	460	0	0
ONE GAS INC	COM	68235P108	179	2,328	SH		DFND	21	2,328	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	28	358	SH		SOLE		358	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	202	10,087	SH		DFND	3	10,087	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	0	17	SH		DFND	21	17	0	0
111 INC	ADS	68247Q102	1	208	SH		DFND	2	208	0	0
111 INC	ADS	68247Q102	49	7,725	SH		DFND	3	7,725	0	0
ONE STOP SYS INC	COM	68247W109	0	188	SH		DFND	2	188	0	0
ONEMAIN HLDGS INC	COM	68268W103	63	2,549	SH		DFND	3	2,549	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	10	SH		DFND	15	10	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	30	SH		DFND	23	30	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	95	SH		OTR	19	0	0	95
1LIFE HEALTHCARE INC	COM	68269G107	4,582	126,160	SH		DFND	3	126,097	0	63
1LIFE HEALTHCARE INC	COM	68269G107	16	440	SH		DFND	5	440	0	0
ONESPAN INC	COM	68287N100	343	12,298	SH		DFND	3	12,298	0	0
ONESPAN INC	COM	68287N100	2	80	SH		DFND	5	80	0	0
ONESPAN INC	COM	68287N100	34	1,218	SH		DFND	21	1,218	0	0
OPGEN INC	COM	68373L307	1	300	SH		DFND	3	300	0	0
OPERA LTD	SPONSORED ADS	68373M107	1	85	SH		DFND	2	85	0	0
OPES ACQUISITION CORP	COM	68373P100	32	2,000	SH		DFND	3	2,000	0	0
OPKO HEALTH INC	COM	68375N103	62	18,062	SH		DFND	3	18,062	0	0
OPKO HEALTH INC	COM	68375N103	320	93,960	SH		DFND	5	93,960	0	0
OPKO HEALTH INC	COM	68375N103	51	15,000	SH		DFND	21	15,000	0	0
OPKO HEALTH INC	COM	68375N103	4	1,080	SH		DFND	19	1,080	0	0
OPORTUN FINL CORP	COM	68376D104	170	12,648	SH		DFND	15	12,648	0	0
OPORTUN FINL CORP	COM	68376D104	260	19,322	SH		DFND	21	19,322	0	0
ORACLE CORP	COM	68389X105	5,771	104,415	SH		DFND	1	104,415	0	0
ORACLE CORP	COM	68389X105	43,044	778,789	SH		DFND	3	730,130	0	48,659
ORACLE CORP	COM	68389X105	58,025	1,049,849	SH		DFND	5	455,617	594,232	0
ORACLE CORP	COM	68389X105	160	2,895	SH		DFND	7	0	2,895	0
ORACLE CORP	COM	68389X105	279	5,050	SH		DFND	8	5,050	0	0
ORACLE CORP	COM	68389X105	238	4,302	SH		DFND	13	4,302	0	0
ORACLE CORP	COM	68389X105	1,448	26,198	SH		DFND	15	26,198	0	0
ORACLE CORP	COM	68389X105	14	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	5,722	103,536	SH		DFND	21	85,741	0	17,795
ORACLE CORP	COM	68389X105	7,430	134,437	SH		DFND	23	115,197	0	19,240
ORACLE CORP	COM	68389X105	118	2,138	SH		DFND	24	0	0	2,138
ORACLE CORP	COM	68389X105	1,168	21,124	SH		DFND	19	21,124	0	0
ORACLE CORP	COM	68389X105	16	292	SH		OTR	19	285	0	7
ORACLE CORP	COM	68389X105	613	11,100	SH		OTR	23	11,100	0	0
ORACLE CORP	COM	68389X105	4	76	SH		SOLE		76	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1	64	SH		DFND	5	64	0	0
OPTIMIZERX CORP	COM NEW	68401U204	117	9,001	SH		DFND	21	9,001	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	198	SH		DFND	2	198	0	0
ORAMED PHARM INC	COM NEW	68403P203	14	4,000	SH		DFND	3	4,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		DFND	5	500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	25	1,822	SH		DFND	3	1,822	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	148	10,665	SH		DFND	4	0	10,665	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6	429	SH		DFND	5	0	429	0
OPTINOSE INC	COM	68404V100	116	15,546	SH		DFND	3	12,946	0	2,600
OPTINOSE INC	COM	68404V100	1	100	SH		DFND	5	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	320	27,548	SH		DFND	3	27,534	0	14
ORASURE TECHNOLOGIES INC	COM	68554V108	172	14,800	SH		DFND	4	0	14,800	0
ORCHID IS CAP INC	COM	68571X103	121	25,762	SH		DFND	3	25,762	0	0
ORCHID IS CAP INC	COM	68571X103	29	6,200	SH		DFND	4	0	6,200	0
ORGANOVO HLDGS INC	COM	68620A104	6	10,350	SH		DFND	3	10,350	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	19	12,380	SH		DFND	3	12,380	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	80	51,130	SH		DFND	5	50,193	937	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	137	SH		DFND	3	137	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1	348	SH		DFND	2	348	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	28	8,800	SH		DFND	4	0	8,800	0
ORTHOPEDIATRICS CORP	COM	68752L100	523	11,959	SH		DFND	3	11,568	0	391
ORTHOPEDIATRICS CORP	COM	68752L100	4	95	SH		DFND	15	95	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2	43	SH		DFND	21	43	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	20	SH		OTR	19	20	0	0
ORTHOFIX MED INC	COM	68752M108	231	7,204	SH		DFND	3	7,204	0	0
ORTHOFIX MED INC	COM	68752M108	0	1	SH		DFND	5	1	0	0
ORTHOFIX MED INC	COM	68752M108	0	2	SH		DFND	21	2	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,841	284,053	SH		DFND	1	284,053	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	165	16,542	SH		DFND	3	16,542	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,234	123,400	SH	Call	DFND	5	123,400	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,739	273,882	SH		DFND	5	273,531	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	600	SH		DFND	8	600	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18	1,808	SH		SOLE		1,808	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,497	149,000	SH		DFND	2	149,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	2	176	SH		DFND	5	176	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	0	71	SH		DFND	5	71	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	1	86	SH		DFND	5	86	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,950	667,434	SH		DFND	1	667,434	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,590	239,008	SH		DFND	3	219,616	0	19,392
OTIS WORLDWIDE CORP	COM	68902V107	20,892	367,423	SH		DFND	5	366,159	1,264	0
OTIS WORLDWIDE CORP	COM	68902V107	705	12,398	SH		DFND	7	0	12,398	0
OTIS WORLDWIDE CORP	COM	68902V107	483	8,495	SH		DFND	8	8,495	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	160	SH		DFND	9	160	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47	822	SH		DFND	13	822	0	0
OTIS WORLDWIDE CORP	COM	68902V107	45	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	273	4,807	SH		DFND	15	4,807	0	0
OTIS WORLDWIDE CORP	COM	68902V107	922	16,218	SH		DFND	21	16,158	0	60
OTIS WORLDWIDE CORP	COM	68902V107	261	4,587	SH		DFND	23	3,781	0	806
OTIS WORLDWIDE CORP	COM	68902V107	29	508	SH		DFND	24	8	0	500
OTIS WORLDWIDE CORP	COM	68902V107	197	3,468	SH		DFND	19	3,468	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	2	SH		OTR	19	0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	205	3,611	SH		SOLE		3,611	0	0
OTONOMY INC	COM	68906L105	1	263	SH		DFND	2	263	0	0
OUTFRONT MEDIA INC	COM	69007J106	643	45,411	SH		DFND	1	45,411	0	0
OUTFRONT MEDIA INC	COM	69007J106	97	6,849	SH		DFND	2	6,849	0	0
OUTFRONT MEDIA INC	COM	69007J106	310	21,859	SH		DFND	3	21,859	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	90	SH		DFND	5	0	90	0
OUTFRONT MEDIA INC	COM	69007J106	2	142	SH		DFND	15	142	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	226	SH		DFND	21	226	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	228	SH		DFND	19	228	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	0	330	SH		DFND	3	330	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	9	5,000	SH		DFND	3	5,000	0	0
OVINTIV INC	COM	69047Q102	645	67,578	SH		DFND	3	67,007	0	571
OVINTIV INC	COM	69047Q102	869	91,007	SH		DFND	5	85,604	5,403	0
OVINTIV INC	COM	69047Q102	278	29,093	SH		DFND	7	0	29,093	0
OVINTIV INC	COM	69047Q102	46	4,798	SH		DFND	8	1,798	3,000	0
OVINTIV INC	COM	69047Q102	6	621	SH		DFND	9	621	0	0
OVINTIV INC	COM	69047Q102	0	28	SH		DFND	15	28	0	0
OVINTIV INC	COM	69047Q102	0	8	SH		DFND	21	8	0	0
OVINTIV INC	COM	69047Q102	0	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	0	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	54	5,682	SH		SOLE		5,682	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9	741	SH		DFND	2	741	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	11,472	930,419	SH		DFND	3	922,545	0	7,874
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40	3,244	SH		DFND	15	3,244	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	200	71,278	SH		DFND	3	71,278	0	0
OYSTER PT PHARMA INC	COM	69242L106	0	9	SH		DFND	3	9	0	0
OYSTER PT PHARMA INC	COM	69242L106	26	908	SH		DFND	19	908	0	0
PDL CMNTY BANCORP	COM	69290X101	0	1	SH		DFND	3	1	0	0
PAE INC	COM CL A	69290Y109	1	112	SH		DFND	3	112	0	0
PBF ENERGY INC	CL A	69318G106	3,791	370,206	SH		DFND	3	364,652	0	5,554
PBF ENERGY INC	CL A	69318G106	0	36	SH		DFND	5	0	36	0
PBF ENERGY INC	CL A	69318G106	11	1,116	SH		DFND	15	1,116	0	0
PBF ENERGY INC	CL A	69318G106	20	2,000	SH		DFND	21	2,000	0	0
PBF ENERGY INC	CL A	69318G106	0	28	SH		DFND	23	28	0	0
PBF ENERGY INC	CL A	69318G106	8	800	SH		DFND	19	800	0	0
PC CONNECTION INC	COM	69318J100	191	4,113	SH		DFND	3	4,113	0	0
PC CONNECTION INC	COM	69318J100	9,325	201,141	SH		DFND	4	0	87,574	113,567
PC CONNECTION INC	COM	69318J100	2	41	SH		DFND	21	41	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	40	4,097	SH		DFND	3	3,749	0	348
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	3	300	SH		DFND	5	300	0	0
PCB BANCORP	COM	69320M109	3	332	SH		DFND	21	332	0	0
PCM FD INC	COM	69323T101	5	507	SH		DFND	3	507	0	0
PCSB FINL CORP	COM	69324R104	13	1,000	SH		DFND	3	1,000	0	0
PCSB FINL CORP	COM	69324R104	72	5,700	SH		DFND	4	0	5,700	0
PDC ENERGY INC	COM	69327R101	545	43,783	SH		DFND	3	43,488	0	295
PDC ENERGY INC	COM	69327R101	1,833	147,342	SH		DFND	23	129,763	0	17,579
PDC ENERGY INC	COM	69327R101	92	7,433	SH		DFND	26;23	0	0	7,433
PDL BIOPHARMA INC	COM	69329Y104	4	1,413	SH		DFND	2	1,413	0	0
PDL BIOPHARMA INC	COM	69329Y104	45	15,296	SH		DFND	3	14,796	0	500
PG&E CORP	COM	69331C108	689	77,662	SH		DFND	3	73,513	0	4,149
PG&E CORP	COM	69331C108	1,790	201,810	SH		DFND	5	201,810	0	0
PG&E CORP	COM	69331C108	35	4,000	SH		DFND	8	4,000	0	0
PG&E CORP	COM	69331C108	0	24	SH		DFND	15	24	0	0
PG&E CORP	COM	69331C108	34	3,851	SH		DFND	21	3,851	0	0
PGT INNOVATIONS INC	COM	69336V101	348	22,202	SH		DFND	3	22,202	0	0
PGT INNOVATIONS INC	COM	69336V101	0	1	SH		DFND	5	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	474	9,230	SH		DFND	3	9,116	0	114
PJT PARTNERS INC	COM CL A	69343T107	7	145	SH		DFND	5	145	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	125	SH		DFND	23	0	0	125
PGIM ETF TR	ULTRA SHORT	69344A107	43,769	878,886	SH		DFND	3	867,817	0	11,069
PGIM ETF TR	ULTRA SHORT	69344A107	34	678	SH		DFND	15	678	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	181	3,815	SH		DFND	3	3,815	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	45	1,148	SH		DFND	3	1,148	0	0
PLDT INC	SPONSORED ADR	69344D408	12	492	SH		DFND	2	492	0	0
PLDT INC	SPONSORED ADR	69344D408	6,364	260,725	SH		DFND	5	542	260,183	0
PLDT INC	SPONSORED ADR	69344D408	58	2,388	SH		OTR	19	0	0	2,388
PLDT INC	SPONSORED ADR	69344D408	10	400	SH		SOLE		400	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2	114	SH		DFND	2	114	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	700	52,942	SH		DFND	3	51,614	0	1,328
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	13	956	SH		DFND	15	956	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	17	1,286	SH		DFND	21	1,286	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	19	1,448	SH		OTR	19	0	0	1,448
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,958	232,541	SH		DFND	3	162,120	0	70,421
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	18	1,436	SH		DFND	15	1,436	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	24	1,851	SH		DFND	21	1,851	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	41	3,257	SH		OTR	19	0	0	3,257
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	935	132,488	SH		DFND	3	55,183	0	77,305
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	135	19,110	SH		DFND	15	19,110	0	0
PNM RES INC	COM	69349H107	1,061	27,606	SH		DFND	3	27,491	0	115
PNM RES INC	COM	69349H107	6	145	SH		DFND	15	145	0	0
PNM RES INC	COM	69349H107	6	154	SH		DFND	21	154	0	0
PNM RES INC	COM	69349H107	17	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	2	62	SH		OTR	19	0	0	62
PNM RES INC	COM	69349H107	19	500	SH		SOLE		500	0	0
PPL CORP	COM	69351T106	428	16,579	SH		DFND	1	16,579	0	0
PPL CORP	COM	69351T106	24,068	931,426	SH		DFND	3	843,881	0	87,545
PPL CORP	COM	69351T106	5,787	223,950	SH		DFND	4	0	0	223,950
PPL CORP	COM	69351T106	13,211	511,276	SH		DFND	5	50,926	460,350	0
PPL CORP	COM	69351T106	24	910	SH		DFND	8	910	0	0
PPL CORP	COM	69351T106	152	5,895	SH		DFND	15	5,895	0	0
PPL CORP	COM	69351T106	1,211	46,852	SH		DFND	21	16,522	0	30,330
PPL CORP	COM	69351T106	8	311	SH		DFND	23	0	0	311
PPL CORP	COM	69351T106	4	174	SH		DFND	19	174	0	0
PPL CORP	COM	69351T106	7	255	SH		SOLE		255	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	255	2,622	SH		DFND	3	2,604	0	18
PRA HEALTH SCIENCES INC	COM	69354M108	25	256	SH		DFND	5	0	256	0
PRA HEALTH SCIENCES INC	COM	69354M108	6	60	SH		DFND	15	60	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	98	SH		DFND	21	98	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	8	SH		DFND	23	8	0	0
PRA GROUP INC	COM	69354N106	1,298	33,575	SH		DFND	3	33,061	0	514
PRA GROUP INC	COM	69354N106	21,080	545,259	SH		DFND	4	0	152,160	393,099
PRA GROUP INC	COM	69354N106	12	316	SH		DFND	5	1	315	0
PRA GROUP INC	COM	69354N106	8	208	SH		DFND	15	208	0	0
PRA GROUP INC	COM	69354N106	44	1,131	SH		DFND	21	1,131	0	0
PRA GROUP INC	COM	69354N106	1,750	45,270	SH		DFND	32;4	0	0	45,270
PRA GROUP INC	COM	69354N106	1	25	SH		OTR	19	25	0	0
PRA GROUP INC	COM	69354N106	23	591	SH		SOLE		591	0	0
PPD INC	COM	69355F102	9	350	SH		DFND	3	350	0	0
PPD INC	COM	69355F102	34	1,274	SH		DFND	5	0	1,274	0
PRGX GLOBAL INC	COM NEW	69357C503	3	714	SH		DFND	2	714	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	274	2,068	SH		DFND	3	2,068	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	29	SH		DFND	15	29	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	41	310	SH		DFND	19	310	0	0
PTC THERAPEUTICS INC	COM	69366J200	636	12,543	SH		DFND	3	12,093	0	450
PTC THERAPEUTICS INC	COM	69366J200	1	28	SH		OTR	19	0	0	28
PTC INC	COM	69370C100	169	2,171	SH		DFND	2	2,171	0	0
PTC INC	COM	69370C100	498	6,401	SH		DFND	3	6,306	0	95
PTC INC	COM	69370C100	8,884	114,210	SH		DFND	4	0	0	114,210
PTC INC	COM	69370C100	37	480	SH		DFND	5	0	480	0
PTC INC	COM	69370C100	27	345	SH		DFND	15	345	0	0
PTC INC	COM	69370C100	4	52	SH		DFND	21	52	0	0
PTC INC	COM	69370C100	15,148	194,725	SH		DFND	23	193,340	0	1,385
PTC INC	COM	69370C100	16	200	SH		SOLE		200	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	294	10,815	SH		DFND	2	10,815	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	30,766	1,131,501	SH		DFND	3	1,105,221	0	26,280
PACER FDS TR	TRENDP US LAR CP	69374H105	132	4,854	SH		DFND	5	4,854	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	159	5,857	SH		DFND	15	5,857	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	26	965	SH		DFND	21	965	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	59	2,139	SH		DFND	2	2,139	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	3,855	140,789	SH		DFND	3	139,639	0	1,150
PACER FDS TR	TRENDP US MID CP	69374H204	27	992	SH		DFND	5	992	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	51	1,850	SH		DFND	15	1,850	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	5,782	135,448	SH		DFND	3	133,754	0	1,694
PACER FDS TR	TRENDP 100 ETF	69374H303	21	500	SH		DFND	15	500	0	0
PACER FDS TR	CSOP FTSE CHINA	69374H626	13	764	SH		DFND	2	764	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	519	20,823	SH		DFND	3	20,823	0	0
PACER FDS TR	CASH COWS ETF	69374H659	61	2,650	SH		DFND	3	2,650	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	590	24,234	SH		DFND	3	24,234	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,622	112,003	SH		DFND	3	112,003	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	27	1,135	SH		DFND	15	1,135	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	115	4,453	SH		DFND	2	4,453	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	11,258	434,351	SH		DFND	3	431,672	0	2,679
PACER FDS TR	CFRA STVAL EQL	69374H691	7	253	SH		DFND	15	253	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,642	144,398	SH		DFND	3	144,248	0	150
PACER FDS TR	BNCHMRK INFRA	69374H741	7,460	209,839	SH		DFND	3	200,104	0	9,735
PACER FDS TR	BNCHMRK INFRA	69374H741	278	7,816	SH		DFND	5	7,711	105	0
PACER FDS TR	BNCHMRK INFRA	69374H741	47	1,327	SH		DFND	8	1,327	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	15	416	SH		DFND	15	416	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	17	678	SH		DFND	3	678	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	70	2,178	SH		DFND	2	2,178	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	334	10,431	SH		DFND	3	10,431	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	631	26,633	SH		DFND	3	26,380	0	253
PACER FDS TR	MILTRY TIMS ETF	69374H832	618	22,108	SH		DFND	3	22,108	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	581	24,885	SH		DFND	3	24,885	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,479	105,453	SH		DFND	3	105,453	0	0
PACER FDS TR	PACER US SMALL	69374H857	6	250	SH		DFND	15	250	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	102	5,150	SH		DFND	3	5,150	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	199	8,904	SH		DFND	3	8,904	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,273	47,510	SH		DFND	2	47,510	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,653	61,674	SH		DFND	3	61,572	0	102
PACER FDS TR	US CASH COWS 100	69374H881	2	77	SH		DFND	15	77	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	1,575	SH		DFND	3	1,575	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	40	SH		DFND	5	40	0	0
PACIFIC ETHANOL INC	COM	69423U305	10	13,549	SH		DFND	2	13,549	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,659	76,500	SH		DFND	3	76,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10,960	505,530	SH		DFND	4	0	116,272	389,258
PACIFIC PREMIER BANCORP	COM	69478X105	18	825	SH		DFND	5	0	825	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	83	SH		DFND	21	83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	816	37,638	SH		DFND	32;4	0	0	37,638
PACIFIC PREMIER BANCORP	COM	69478X105	23	1,044	SH		DFND	19	1,044	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4	187	SH		OTR	19	0	0	187
PAGERDUTY INC	COM	69553P100	409	14,293	SH		DFND	2	14,293	0	0
PAGERDUTY INC	COM	69553P100	1,350	47,182	SH		DFND	3	37,506	0	9,676
PAGERDUTY INC	COM	69553P100	3,083	107,714	SH		DFND	5	107,714	0	0
PAGERDUTY INC	COM	69553P100	2	81	SH		DFND	8	81	0	0
PAGERDUTY INC	COM	69553P100	14	500	SH		OTR	19	0	0	500
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	275	257,000	PRN		DFND	6	257,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,009	11,764	SH		DFND	3	11,764	0	0
PALOMAR HLDGS INC	COM	69753M105	4	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	5,273	61,488	SH		DFND	23	55,243	0	6,245
PALOMAR HLDGS INC	COM	69753M105	733	8,545	SH		DFND	27;23	8,545	0	0
PALOMAR HLDGS INC	COM	69753M105	2,397	27,947	SH		OTR	23	0	0	27,947
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	186	20,713	SH		DFND	3	20,457	0	256
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	6,704	745,730	SH		DFND	4	0	350,550	395,180
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,343	563,289	SH		DFND	1	563,289	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	64	SH		DFND	23	64	0	0
PARAMOUNT GROUP INC	COM	69924R108	2	300	SH		SOLE		300	0	0
PARETEUM CORP	COM NEW	69946T207	23	36,874	SH		DFND	2	36,874	0	0
PARETEUM CORP	COM NEW	69946T207	34	55,138	SH		DFND	3	55,138	0	0
PARETEUM CORP	COM NEW	69946T207	1	1,936	SH		DFND	21	1,936	0	0
PARK AEROSPACE CORP	COM	70014A104	86	7,739	SH		DFND	3	7,739	0	0
PARK AEROSPACE CORP	COM	70014A104	369	33,100	SH		DFND	4	0	33,100	0
PARSONS CORPORATION	COM	70202L102	80	2,203	SH		DFND	5	2,203	0	0
PARSONS CORPORATION	COM	70202L102	7	200	SH		DFND	8	200	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	200	SH		DFND	21	200	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	0	200	SH		DFND	21	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,107	10,032	SH		DFND	1	10,032	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,713	31,359	SH		DFND	3	30,904	0	455
PAYCOM SOFTWARE INC	COM	70432V102	5,118	16,523	SH		DFND	5	8,646	7,877	0
PAYCOM SOFTWARE INC	COM	70432V102	241	777	SH		DFND	15	777	0	0
PAYCOM SOFTWARE INC	COM	70432V102	395	1,274	SH		DFND	21	1,250	0	24
PAYCOM SOFTWARE INC	COM	70432V102	4	12	SH		OTR	19	9	0	3
PAYCOM SOFTWARE INC	COM	70432V102	53	171	SH		SOLE		171	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,864	40,194	SH		DFND	3	39,621	0	573
PAYLOCITY HLDG CORP	COM	70438V106	16,393	112,365	SH		DFND	4	0	26,780	85,585
PAYLOCITY HLDG CORP	COM	70438V106	875	5,998	SH		DFND	5	5,759	239	0
PAYLOCITY HLDG CORP	COM	70438V106	14	97	SH		DFND	15	97	0	0
PAYLOCITY HLDG CORP	COM	70438V106	41	282	SH		DFND	21	282	0	0
PAYLOCITY HLDG CORP	COM	70438V106	968	6,632	SH		DFND	23	6,632	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,513	10,370	SH		DFND	32;4	0	0	10,370
PAYLOCITY HLDG CORP	COM	70438V106	1	9	SH		OTR	19	9	0	0
PAYPAL HLDGS INC	COM	70450Y103	112,905	648,022	SH		DFND	1	648,022	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,291	24,630	SH		DFND	2	24,630	0	0
PAYPAL HLDGS INC	COM	70450Y103	113,250	650,000	SH	Call	DFND	3	650,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,035	493,800	SH	Put	DFND	3	493,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	318,393	1,827,427	SH		DFND	3	1,762,069	0	65,358
PAYPAL HLDGS INC	COM	70450Y103	83,686	480,320	SH		DFND	5	274,037	206,283	0
PAYPAL HLDGS INC	COM	70450Y103	5,906	33,896	SH		DFND	7	0	33,896	0
PAYPAL HLDGS INC	COM	70450Y103	1,213	6,960	SH		DFND	8	6,392	568	0
PAYPAL HLDGS INC	COM	70450Y103	2,411	13,840	SH		DFND	15	13,840	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,391	272,000	SH		DFND	11	272,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,255	53,122	SH		DFND	21	51,484	0	1,638
PAYPAL HLDGS INC	COM	70450Y103	151	867	SH		DFND	23	600	0	267
PAYPAL HLDGS INC	COM	70450Y103	16,328	93,717	SH		DFND	24	6,070	0	87,647
PAYPAL HLDGS INC	COM	70450Y103	1,773	10,175	SH		DFND	19	10,175	0	0
PAYPAL HLDGS INC	COM	70450Y103	107	616	SH		OTR	19	544	0	72
PAYPAL HLDGS INC	COM	70450Y103	283	1,625	SH		DFND		1,625	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	104	SH		SOLE		104	0	0
PAYSIGN INC	COM	70451A104	11	1,100	SH		DFND	3	1,100	0	0
PAYSIGN INC	COM	70451A104	49	5,000	SH		DFND	21	5,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	496	36,330	SH		DFND	3	34,880	0	1,450
PEBBLEBROOK HOTEL TR	COM	70509V100	115	8,436	SH		DFND	5	0	8,436	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	76	SH		DFND	15	76	0	0
PEDEVCO CORP	COM PAR	70532Y303	1	1,487	SH		DFND	2	1,487	0	0
PEDEVCO CORP	COM PAR	70532Y303	16	20,340	SH		DFND	5	20,340	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	447	SH		DFND	1	447	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,932	33,445	SH		DFND	3	32,183	0	1,262
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,137	71,608	SH		DFND	5	71,608	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	364	6,295	SH		DFND	8	6,295	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	335	5,795	SH		DFND	15	5,795	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	66	1,151	SH		DFND	21	1,151	0	0
PENN VA CORP	COM	70788V102	48	5,062	SH		DFND	3	5,062	0	0
PENN VA CORP	COM	70788V102	45	4,700	SH		DFND	4	0	4,700	0
PENN VA CORP	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	150	17,811	SH		DFND	3	16,960	0	851
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	84	SH		DFND	21	84	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,030	172,844	SH		DFND	3	165,601	0	7,243
PENNYMAC MTG INVT TR	COM	70931T103	18	1,025	SH		DFND	19	1,025	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6	145	SH		DFND	3	145	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	869	20,800	SH		DFND	4	0	20,800	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	27	644	SH		DFND	21	644	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	217	5,610	SH		DFND	3	5,415	0	195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	6	SH		DFND	5	6	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	70	SH		DFND	15	70	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	21	540	SH		DFND	19	540	0	0
PENUMBRA INC	COM	70975L107	424	2,373	SH		DFND	3	1,948	0	425
PENUMBRA INC	COM	70975L107	3	15	SH		DFND	15	15	0	0
PERCEPTRON INC	COM	71361F100	0	58	SH		DFND	2	58	0	0
PERCEPTRON INC	COM	71361F100	95	28,700	SH		DFND	4	0	28,700	0
PERDOCEO ED CORP	COM	71363P106	443	27,826	SH		DFND	3	27,720	0	106
PERDOCEO ED CORP	COM	71363P106	8,510	534,200	SH		DFND	4	0	253,540	280,660
PERDOCEO ED CORP	COM	71363P106	2	127	SH		DFND	21	127	0	0
PERFICIENT INC	COM	71375U101	588	16,428	SH		DFND	3	16,253	0	175
PERFICIENT INC	COM	71375U101	17,192	480,492	SH		DFND	4	0	113,810	366,682
PERFICIENT INC	COM	71375U101	0	1	SH		DFND	5	1	0	0
PERFICIENT INC	COM	71375U101	4	121	SH		DFND	21	121	0	0
PERFICIENT INC	COM	71375U101	1,565	43,750	SH		DFND	32;4	0	0	43,750
PERFORMANCE FOOD GROUP CO	COM	71377A103	745	25,563	SH		DFND	3	25,563	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	533	18,294	SH		DFND	5	0	18,294	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12	413	SH		DFND	15	413	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	36	30,055	SH		DFND	3	18,500	0	11,555
PERSONALIS INC	COM	71535D106	0	28	SH		DFND	3	28	0	0
PERSONALIS INC	COM	71535D106	1,412	108,866	SH		DFND	14	108,866	0	0
PETIQ INC	COM CL A	71639T106	6,833	196,131	SH		DFND	3	195,354	0	777
PETIQ INC	COM CL A	71639T106	22,685	651,131	SH		DFND	4	0	181,270	469,861
PETIQ INC	COM CL A	71639T106	4	120	SH		DFND	15	120	0	0
PETIQ INC	COM CL A	71639T106	4	121	SH		DFND	21	121	0	0
PETIQ INC	COM CL A	71639T106	1	35	SH		DFND	24	0	0	35
PETIQ INC	COM CL A	71639T106	1,865	53,520	SH		DFND	32;4	0	0	53,520
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,109	264,567	SH		DFND	3	247,122	0	17,445
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	117	14,738	SH		DFND	5	0	14,738	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12	1,556	SH		DFND	15	1,556	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,304	157,640	SH		DFND	1	157,640	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	2,706	SH		DFND	2	2,706	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,224	1,720,000	SH	Put	DFND	3	1,720,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,987	844,895	SH		DFND	3	843,345	0	1,550
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	71	8,540	SH		DFND	5	8,340	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	170	SH		DFND	15	170	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH		DFND	21	100	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1	20	SH		DFND	3	20	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	450	17,117	SH		DFND	3	16,914	0	203
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	657	25,001	SH		DFND	5	1	25,000	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9	336	SH		DFND	15	336	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	453	SH		DFND	2	453	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,346	133,915	SH		DFND	3	95,163	0	38,752
PHYSICIANS RLTY TR	COM	71943U104	9,537	544,359	SH		DFND	4	0	205,229	339,130
PHYSICIANS RLTY TR	COM	71943U104	1,004	57,283	SH		DFND	5	572	56,711	0
PHYSICIANS RLTY TR	COM	71943U104	29	1,650	SH		DFND	15	1,650	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	144	SH		OTR	19	0	0	144
PHREESIA INC	COM	71944F106	10	356	SH		DFND	3	356	0	0
PHREESIA INC	COM	71944F106	14	490	SH		DFND	5	0	490	0
PHREESIA INC	COM	71944F106	488	17,250	SH		SOLE		17,250	0	0
PHUNWARE INC	COM	71948P100	4	3,343	SH		DFND	2	3,343	0	0
PHUNWARE INC	COM	71948P100	1	527	SH		DFND	3	527	0	0
PILGRIMS PRIDE CORP	COM	72147K108	216	12,767	SH		DFND	3	12,666	0	101
PILGRIMS PRIDE CORP	COM	72147K108	1	50	SH		DFND	5	50	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2	124	SH		DFND	21	124	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	28	SH		DFND	23	28	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	53	6,025	SH		DFND	3	6,025	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4	500	SH		DFND	19	500	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	53	3,302	SH		DFND	3	3,302	0	0
PIMCO MUN INCOME FD	COM	72200R107	889	65,655	SH		DFND	3	60,589	0	5,066
PIMCO MUN INCOME FD	COM	72200R107	1,339	98,856	SH		DFND	5	98,856	0	0
PIMCO MUN INCOME FD	COM	72200R107	162	11,960	SH		DFND	8	11,960	0	0
PIMCO MUN INCOME FD	COM	72200R107	93	6,867	SH		DFND	15	6,867	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	109	9,500	SH		DFND	3	9,500	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	426	26,911	SH		DFND	3	25,400	0	1,511
PIMCO CORPORATE & INCOME STR	COM	72200U100	0	5	SH		DFND	21	5	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,702	126,556	SH		DFND	3	126,556	0	0
PIMCO MUN INCOME FD II	COM	72200W106	3	235	SH		DFND	5	235	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	5	SH		DFND	15	5	0	0
PIMCO MUN INCOME FD II	COM	72200W106	58	4,310	SH		DFND	21	4,310	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	126	19,837	SH		DFND	3	18,500	0	1,337
PIMCO STRATEGIC INCOME FD	COM	72200X104	219	34,390	SH		DFND	5	34,390	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3	499	SH		DFND	21	499	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	96	9,310	SH		DFND	3	9,310	0	0
PIMCO MUN INCOME FD III	COM	72201A103	272	23,677	SH		DFND	3	22,322	0	1,355
PIMCO MUN INCOME FD III	COM	72201A103	172	15,000	SH		DFND	21	15,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,490	96,066	SH		DFND	3	92,316	0	3,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	430	SH		DFND	5	430	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	54	3,500	SH		DFND	24	0	0	3,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	22	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	31	3,126	SH		DFND	3	3,126	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,044	107,474	SH		DFND	3	107,474	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	902	92,932	SH		DFND	5	92,932	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	73	7,473	SH		DFND	8	7,473	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	44	4,549	SH		DFND	19	4,549	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	464	53,263	SH		DFND	3	51,738	0	1,525
PIMCO INCOME STRATEGY FD II	COM	72201J104	473	54,355	SH		DFND	5	54,355	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	3	300	SH		DFND	21	300	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	92	10,606	SH		DFND	19	10,606	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	252	4,746	SH		DFND	2	4,746	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,628	143,402	SH		DFND	3	140,642	0	2,760
PIMCO ETF TR	1-5 US TIP IDX	72201R205	415	7,800	SH		DFND	5	0	7,800	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	257	4,825	SH		DFND	8	4,825	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	74	1,400	SH		DFND	15	1,400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9	170	SH		DFND	19	170	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	419	5,029	SH		DFND	3	5,029	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	212	2,546	SH		DFND	5	2,546	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	49	583	SH		DFND	8	583	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	11	129	SH		DFND	15	129	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,840	29,114	SH		DFND	2	29,114	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	306	4,844	SH		DFND	3	4,844	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	23	360	SH		DFND	5	360	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	57	900	SH		DFND	8	900	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	689	10,896	SH		DFND	19	10,896	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	180	1,788	SH		DFND	21	1,788	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	248	2,434	SH		DFND	3	2,434	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,700	26,485	SH		DFND	5	24,813	1,672	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	834	8,179	SH		DFND	8	8,179	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2	17	SH		DFND	21	17	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,017	9,975	SH		DFND	19	9,975	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22,349	200,276	SH		DFND	3	200,101	0	175
PIMCO ETF TR	ACTIVE BD ETF	72201R775	40,511	363,036	SH		DFND	5	265,719	97,317	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,561	112,563	SH		DFND	8	112,163	400	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	60	SH		DFND	15	60	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3	24	SH		DFND	21	20	0	4
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20	177	SH		DFND	19	177	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	263	2,882	SH		DFND	2	2,882	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,994	65,677	SH		DFND	3	64,113	0	1,564
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,246	46,522	SH		DFND	5	12,007	34,515	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	150	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,438	26,713	SH		DFND	8	25,798	915	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20	214	SH		DFND	15	214	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	221	2,417	SH		DFND	21	2,417	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	18	160	SH		DFND	2	160	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,656	40,744	SH		DFND	3	40,744	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,918	86,793	SH		DFND	5	3,158	83,635	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	580	5,078	SH		DFND	8	5,078	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	34	295	SH		DFND	29	295	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100,319	986,513	SH		DFND	3	949,424	0	37,089
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,414	328,587	SH		DFND	5	302,102	26,485	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	970	9,536	SH		DFND	7	0	9,536	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,009	88,597	SH		DFND	8	88,597	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,963	29,133	SH		DFND	15	29,133	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	260	2,560	SH		DFND	21	2,560	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	559	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	286	5,139	SH		DFND	2	5,139	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,803	68,357	SH		DFND	3	68,357	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	100	SH		DFND	5	100	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	118	2,119	SH		DFND	8	2,119	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	120	2,355	SH		DFND	3	1,355	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	518	2,995	SH		DFND	2	2,995	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3	20	SH		DFND	3	20	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,989	11,504	SH		DFND	5	11,504	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	49	284	SH		DFND	8	284	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,751	70,833	SH		DFND	3	65,168	0	5,665
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,237	130,956	SH		DFND	5	130,956	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	824	33,329	SH		DFND	8	33,329	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1	56	SH		DFND	21	56	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	201	8,912	SH		DFND	3	8,912	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	309	13,690	SH		DFND	5	13,690	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	341	15,130	SH		DFND	8	15,130	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	25,244	1,369,706	SH		DFND	3	1,345,499	0	24,207
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,248	230,502	SH		DFND	5	230,502	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,260	68,373	SH		DFND	8	68,373	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	57	3,088	SH		DFND	15	3,088	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	32	1,750	SH		DFND	21	1,750	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	21	750	SH		DFND	3	0	0	750
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	44	1,925	SH		DFND	2	1,925	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	927	40,640	SH		DFND	24	0	0	40,640
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	76	3,647	SH		DFND	21	3,647	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	309	14,930	SH		DFND	24	0	0	14,930
PING IDENTITY HLDG CORP	COM	72341T103	59	1,835	SH		DFND	3	1,835	0	0
PING IDENTITY HLDG CORP	COM	72341T103	2,369	73,824	SH		DFND	5	73,824	0	0
PING IDENTITY HLDG CORP	COM	72341T103	58	1,818	SH		DFND	8	1,818	0	0
PING IDENTITY HLDG CORP	COM	72341T103	7	217	SH		DFND	15	217	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,008	24,014	SH		DFND	3	23,757	0	257
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,077	216,160	SH		DFND	4	0	0	216,160
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,138	27,100	SH		DFND	5	100	27,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	201	SH		DFND	21	201	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,918	402,900	SH		DFND	23	384,652	0	18,248
PINNACLE FINL PARTNERS INC	COM	72346Q104	290	6,917	SH		DFND	26;23	0	0	6,917
PINNACLE FINL PARTNERS INC	COM	72346Q104	17	413	SH		SOLE		413	0	0
PINTEREST INC	CL A	72352L106	26	1,174	SH		DFND	2	1,174	0	0
PINTEREST INC	CL A	72352L106	3,605	162,599	SH		DFND	3	151,594	0	11,005
PINTEREST INC	CL A	72352L106	8,668	390,986	SH		DFND	5	390,986	0	0
PINTEREST INC	CL A	72352L106	88	3,959	SH		DFND	8	3,959	0	0
PINTEREST INC	CL A	72352L106	35	1,580	SH		DFND	13	1,580	0	0
PINTEREST INC	CL A	72352L106	141	6,342	SH		DFND	15	6,342	0	0
PINTEREST INC	CL A	72352L106	12	537	SH		DFND	21	537	0	0
PINTEREST INC	CL A	72352L106	22	1,000	SH		OTR	19	0	0	1,000
PIONEER HIGH INCOME TR	COM	72369H106	172	23,180	SH		DFND	3	17,776	0	5,404
PIONEER HIGH INCOME TR	COM	72369H106	149	20,000	SH		DFND	21	20,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	453	47,668	SH		DFND	3	47,668	0	0
PIONEER FLOATING RATE TR	COM	72369J102	71	7,473	SH		DFND	21	7,473	0	0
PIXELWORKS INC	COM NEW	72581M305	0	50	SH		DFND	3	50	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	3	269	SH		DFND	5	269	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	1	83	SH		DFND	5	83	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,039	116,737	SH		DFND	3	115,950	0	787
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	1,654	SH		DFND	5	0	1,654	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8	953	SH		DFND	21	953	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	47	SH		DFND	23	47	0	0
PLANET FITNESS INC	CL A	72703H101	312	5,143	SH		DFND	3	4,752	0	391
PLANET FITNESS INC	CL A	72703H101	5	80	SH		DFND	5	0	80	0
PLANET FITNESS INC	CL A	72703H101	14	229	SH		DFND	15	229	0	0
PLANET FITNESS INC	CL A	72703H101	14	227	SH		DFND	21	227	0	0
PLANET FITNESS INC	CL A	72703H101	97	1,600	SH		SOLE		1,600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	52	SH		DFND	5	52	0	0
PLUG POWER INC	COM NEW	72919P202	149	18,105	SH		DFND	3	17,585	0	520
PLUG POWER INC	COM NEW	72919P202	105	12,804	SH		DFND	5	12,804	0	0
PLUG POWER INC	COM NEW	72919P202	37	4,494	SH		DFND	8	4,494	0	0
PLUG POWER INC	COM NEW	72919P202	4	522	SH		DFND	15	522	0	0
PLUG POWER INC	COM NEW	72919P202	7	794	SH		OTR	19	0	0	794
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	11	1,250	SH		DFND	5	1,250	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	27	3,000	SH		DFND	21	3,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	41	2,266	SH		DFND	2	2,266	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,428	134,490	SH		DFND	3	132,440	0	2,050
PLURALSIGHT INC	COM CL A	72941B106	36	1,998	SH		DFND	15	1,998	0	0
PLURALSIGHT INC	COM CL A	72941B106	2	121	SH		DFND	21	21	0	100
PLURALSIGHT INC	COM CL A	72941B106	1	79	SH		OTR	19	79	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	3	SH		DFND	3	3	0	0
PLX PHARMA INC	COM	72942A107	0	73	SH		DFND	2	73	0	0
POLAR PWR INC	COM	73102V105	2	359	SH		DFND	2	359	0	0
POLYONE CORP	COM	73179P106	119	4,542	SH		DFND	3	4,376	0	166
POLYONE CORP	COM	73179P106	1,270	48,428	SH		DFND	5	47,518	910	0
POLYONE CORP	COM	73179P106	20	744	SH		DFND	8	744	0	0
POLYONE CORP	COM	73179P106	8	318	SH		DFND	15	318	0	0
POLYONE CORP	COM	73179P106	4	141	SH		DFND	21	141	0	0
POOL CORPORATION	COM	73278L105	675	2,484	SH		DFND	1	2,484	0	0
POOL CORPORATION	COM	73278L105	7,922	29,140	SH		DFND	3	28,224	0	916
POOL CORPORATION	COM	73278L105	4,107	15,105	SH		DFND	5	1,074	14,031	0
POOL CORPORATION	COM	73278L105	105	385	SH		DFND	15	385	0	0
POOL CORPORATION	COM	73278L105	39	142	SH		DFND	21	142	0	0
POOL CORPORATION	COM	73278L105	4	16	SH		OTR	19	0	0	16
POOL CORPORATION	COM	73278L105	54	200	SH		SOLE		200	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	5	4,681	SH		DFND	3	2,677	0	2,004
PORTMAN RIDGE FIN CORP	COM	73688F102	3	3,000	SH		DFND	19	3,000	0	0
POTBELLY CORP	COM	73754Y100	5	2,246	SH		DFND	2	2,246	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	14	SH		DFND	2	14	0	0
POWERFLEET INC	COM	73931J109	11	2,290	SH		DFND	5	2,290	0	0
POWER REIT	COM	73933H101	9	300	SH		DFND	3	300	0	0
PQ GROUP HLDGS INC	COM	73943T103	1	97	SH		DFND	3	97	0	0
PRECIGEN INC	COM	74017N105	81	16,226	SH		DFND	3	4,170	0	12,056
PRECIGEN INC	COM	74017N105	15	3,060	SH		DFND	5	2,990	70	0
PRECIPIO INC	COM	74019L503	0	136	SH		DFND	2	136	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	251	30,192	SH		DFND	3	30,192	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,157	1,524,635	SH		DFND	1	1,524,635	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	29	38,525	SH		DFND	3	34,525	0	4,000
PRECISION DRILLING CORP	COM 2010	74022D308	2,542	3,349,983	SH		DFND	5	3,157,103	192,880	0
PRECISION DRILLING CORP	COM 2010	74022D308	96	127,025	SH		DFND	8	127,025	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	99	13,030	SH		DFND	3	13,030	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	6	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	26	3,380	SH		DFND	21	3,380	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	2	1,000	SH		DFND	3	1,000	0	0
PREMIER FINL BANCORP INC	COM	74050M105	43	3,337	SH		DFND	3	3,337	0	0
PREMIER FINL BANCORP INC	COM	74050M105	85	6,600	SH		DFND	4	0	6,600	0
PREMIER INC	CL A	74051N102	1	21	SH		DFND	5	0	21	0
PREMIER INC	CL A	74051N102	5	159	SH		DFND	15	159	0	0
PREMIER INC	CL A	74051N102	22	655	SH		DFND	21	655	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,154	65,304	SH		DFND	4	0	65,304	0
PREMIER FINANCIAL CORP	COM	74052F108	0	1	SH		DFND	21	1	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	52	1,387	SH		DFND	3	1,387	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,169	590,224	SH		DFND	4	0	162,060	428,164
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	57	1,508	SH		DFND	5	1,508	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	111	SH		DFND	21	111	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20,532	546,654	SH		DFND	23	482,548	0	64,106
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,867	49,700	SH		DFND	32;4	0	0	49,700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,017	27,068	SH		DFND	26;23	0	0	27,068
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	100	SH		SOLE		100	0	0
PRETIUM RES INC	COM	74139C102	128	15,232	SH		DFND	1	15,232	0	0
PRETIUM RES INC	COM	74139C102	840	100,000	SH	Put	DFND	5	100,000	0	0
PRETIUM RES INC	COM	74139C102	260	30,965	SH		DFND	5	30,365	600	0
PRETIUM RES INC	COM	74139C102	30	3,618	SH		SOLE		3,618	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	14	921	SH		DFND	3	921	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,385	35,504	SH		DFND	1	35,504	0	0
PRICE T ROWE GROUP INC	COM	74144T108	29,696	240,451	SH		DFND	3	218,342	0	22,109
PRICE T ROWE GROUP INC	COM	74144T108	16,603	134,436	SH		DFND	4	0	0	134,436
PRICE T ROWE GROUP INC	COM	74144T108	12,967	104,992	SH		DFND	5	104,768	224	0
PRICE T ROWE GROUP INC	COM	74144T108	33	268	SH		DFND	7	0	268	0
PRICE T ROWE GROUP INC	COM	74144T108	161	1,305	SH		DFND	8	1,305	0	0
PRICE T ROWE GROUP INC	COM	74144T108	204	1,648	SH		DFND	15	1,648	0	0
PRICE T ROWE GROUP INC	COM	74144T108	853	6,907	SH		DFND	21	6,907	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	200	SH		DFND	24	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	320	2,590	SH		DFND	19	2,590	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH		OTR	19	0	0	5
PRICE T ROWE GROUP INC	COM	74144T108	48	390	SH		SOLE		390	0	0
PRICELINE GRP INC	NOTE 0.900	741503AX4	19,349	18,211,000	PRN		DFND	6	18,211,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	37	2,106	SH		DFND	5	1,076	1,030	0
PRIMORIS SVCS CORP	COM	74164F103	17	934	SH		OTR	19	0	0	934
PRIMERICA INC	COM	74164M108	57	488	SH		DFND	2	488	0	0
PRIMERICA INC	COM	74164M108	3,911	33,542	SH		DFND	3	33,329	0	213
PRIMERICA INC	COM	74164M108	1,916	16,430	SH		DFND	5	177	16,253	0
PRIMERICA INC	COM	74164M108	54	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	67	572	SH		DFND	15	572	0	0
PRIMERICA INC	COM	74164M108	98	841	SH		DFND	21	841	0	0
PRIMERICA INC	COM	74164M108	2,666	22,862	SH		DFND	23	22,862	0	0
PRIMERICA INC	COM	74164M108	505	4,335	SH		DFND	27;23	4,335	0	0
PRIMERICA INC	COM	74164M108	2	16	SH		OTR	19	0	0	16
PRIMERICA INC	COM	74164M108	1,931	16,565	SH		OTR	23	0	0	16,565
PRIMERICA INC	COM	74164M108	36	313	SH		SOLE		313	0	0
PRIMO WATER CORPORATION	COM	74167P108	356	25,913	SH		DFND	3	25,713	0	200
PRIMO WATER CORPORATION	COM	74167P108	1,628	118,436	SH		DFND	5	13,162	105,274	0
PRIMO WATER CORPORATION	COM	74167P108	24	1,734	SH		DFND	21	1,734	0	0
PRIMO WATER CORPORATION	COM	74167P108	21	1,539	SH		OTR	19	0	0	1,539
PRIMO WATER CORPORATION	COM	74167P108	4	298	SH		SOLE		298	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,407	106,095	SH		DFND	3	101,592	0	4,503
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,089	98,447	SH		DFND	5	50,875	47,572	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	140	SH		DFND	8	140	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	952	SH		DFND	15	952	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21	514	SH		DFND	21	514	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33	800	SH		SOLE		800	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	884	73,552	SH		DFND	3	72,921	0	631
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	102	2,812	SH		DFND	3	2,812	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	5	188	SH		DFND	3	188	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	5	171	SH		DFND	3	171	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	83	2,750	SH		DFND	15	2,750	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,312	34,093	SH		DFND	3	32,830	0	1,263
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	54	555	SH		DFND	15	555	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	1	21	SH		DFND	3	21	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	1	10	SH		DFND	23	10	0	0
PROASSURANCE CORP	COM	74267C106	333	22,980	SH		DFND	3	22,753	0	227
PROASSURANCE CORP	COM	74267C106	0	11	SH		DFND	5	0	11	0
PROASSURANCE CORP	COM	74267C106	0	27	SH		DFND	15	27	0	0
PROASSURANCE CORP	COM	74267C106	16	1,106	SH		DFND	21	1,106	0	0
PROASSURANCE CORP	COM	74267C106	9	637	SH		SOLE		637	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	191	SH		DFND	2	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	23	SH		DFND	3	23	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	2	100	SH		DFND	5	0	100	0
PROFIRE ENERGY INC	COM	74316X101	0	208	SH		DFND	2	208	0	0
PROFOUND MED CORP	COM NEW	74319B502	71	4,185	SH		DFND	5	4,185	0	0
PROFOUND MED CORP	COM NEW	74319B502	22	1,310	SH		DFND	8	1,310	0	0
PROLOGIS INC.	COM	74340W103	16,773	179,719	SH		DFND	1	179,719	0	0
PROLOGIS INC.	COM	74340W103	19,963	213,901	SH		DFND	3	211,970	0	1,931
PROLOGIS INC.	COM	74340W103	58,997	632,134	SH		DFND	5	435,429	196,705	0
PROLOGIS INC.	COM	74340W103	3,362	36,026	SH		DFND	7	0	36,026	0
PROLOGIS INC.	COM	74340W103	1,498	16,046	SH		DFND	8	12,600	3,446	0
PROLOGIS INC.	COM	74340W103	626	6,712	SH		DFND	15	6,712	0	0
PROLOGIS INC.	COM	74340W103	207,252	2,220,635	SH		DFND	21	2,167,425	0	53,210
PROLOGIS INC.	COM	74340W103	51	548	SH		DFND	23	14	0	534
PROLOGIS INC.	COM	74340W103	32,844	351,912	SH		DFND	19	351,912	0	0
PROLOGIS INC.	COM	74340W103	172	1,840	SH		OTR	19	1,736	0	104
PROLOGIS INC.	COM	74340W103	873	9,356	SH		DFND	29	9,356	0	0
PROLOGIS INC.	COM	74340W103	152	1,630	SH		SOLE		1,630	0	0
PROPHASE LABS INC	COM	74345W108	1	630	SH		DFND	2	630	0	0
PROPHASE LABS INC	COM	74345W108	0	200	SH		DFND	3	200	0	0
PROS HOLDINGS INC	COM	74346Y103	15,225	342,677	SH		DFND	3	340,348	0	2,329
PROS HOLDINGS INC	COM	74346Y103	24	544	SH		DFND	15	544	0	0
PROS HOLDINGS INC	COM	74346Y103	2	47	SH		DFND	21	47	0	0
PROS HOLDINGS INC	COM	74346Y103	1,329	29,904	SH		DFND	23	25,977	0	3,927
PROS HOLDINGS INC	COM	74346Y103	190	4,281	SH		DFND	27;23	4,281	0	0
PROS HOLDINGS INC	COM	74346Y103	2	37	SH		OTR	19	37	0	0
PROS HOLDINGS INC	COM	74346Y103	783	17,616	SH		OTR	23	0	0	17,616
PROSHARES TR	ONLINE RTL ETF	74347B169	1,671	32,388	SH		DFND	2	32,388	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	247	4,793	SH		DFND	3	3,400	0	1,393
PROSHARES TR	ONLINE RTL ETF	74347B169	137	2,646	SH		DFND	5	2,646	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	26	500	SH		DFND	21	500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,866	117,387	SH		DFND	2	117,387	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12	750	SH		DFND	11	750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	10	625	SH		DFND	21	625	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	1	10	SH		DFND	21	10	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	18	1,500	SH		DFND	5	1,500	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	15	800	SH		DFND	21	800	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	3	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	288	3,967	SH		DFND	3	3,967	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	9	448	SH		DFND	15	448	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	58	SH		DFND	11	58	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	17	578	SH		DFND	3	578	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5	243	SH		DFND	5	243	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	224	10,000	SH		DFND	13	10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	191	8,520	SH		DFND	21	8,520	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	66	1,671	SH		DFND	3	1,671	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	6	158	SH		DFND	5	158	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	68	1,660	SH		DFND	3	1,660	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,451	20,556	SH		DFND	3	20,556	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,576	29,954	SH		DFND	2	29,954	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,024	228,508	SH		DFND	3	218,142	0	10,366
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13	243	SH		DFND	15	243	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,605	177,489	SH		DFND	3	172,817	0	4,672
PROSHARES TR	RUSS 2000 DIVD	74347B698	5	100	SH		DFND	5	100	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	5	96	SH		DFND	15	96	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	18	372	SH		DFND	21	372	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	180	2,497	SH		DFND	3	2,497	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	13	677	SH		DFND	15	677	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	51	2,678	SH		DFND	11	2,678	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	13	993	SH		DFND	13	993	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	4	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	33	SH		DFND		33	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	10	301	SH		DFND	3	301	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,339	36,089	SH		DFND	2	36,089	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,293	61,795	SH		DFND	3	59,090	0	2,705
PROSHARES TR	MSCI EAFE DIVD	74347B839	76	2,038	SH		DFND	5	286	1,752	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	151	4,060	SH		DFND	8	4,060	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	1	27	SH		DFND	2	27	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	364	7,595	SH		DFND	3	7,424	0	171
PROSHARES TR	ULSHRT SEMIC NEW	74347G200	2	250	SH		DFND	11	250	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	361	15,000	SH		DFND	21	0	0	15,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	13	1,715	SH		DFND	2	1,715	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	51	6,798	SH		DFND	13	6,798	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	548	72,500	SH		DFND	21	0	0	72,500
PROSHARES TR	S&P TECH DIVIDEN	74347G606	135	3,220	SH		DFND	3	3,220	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5	114	SH		DFND	21	114	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	422	14,533	SH		DFND	2	14,533	0	0
PROPETRO HLDG CORP	COM	74347M108	160	31,190	SH		DFND	3	31,190	0	0
PROPETRO HLDG CORP	COM	74347M108	0	7	SH		DFND	21	7	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	100	799	SH		DFND	21	799	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,713	24,140	SH		DFND	3	23,840	0	300
PROSHARES TR	LARGE CAP CRE	74347R248	52	727	SH		DFND	5	675	52	0
PROSHARES TR	LARGE CAP CRE	74347R248	59	828	SH		DFND	8	828	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	47	1,159	SH		DFND	5	1,159	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	60	1,500	SH		DFND	21	1,500	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	504	33,007	SH		DFND	2	33,007	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2	120	SH		DFND	21	120	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,204	76,372	SH		DFND	3	75,782	0	590
PROSHARES TR	PSHS ULT MCAP400	74347R404	411	14,235	SH		DFND	24	3,290	0	10,945
PROSHARES TR	PSHS ULT SEMICDT	74347R669	72	1,188	SH		DFND	21	1,188	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	38	202	SH		DFND	21	202	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,423	49,863	SH		DFND	3	49,477	0	386
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6	124	SH		DFND	21	124	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	346	10,971	SH		DFND	2	10,971	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	47	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	0	5	SH		DFND	21	5	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	0	12	SH		DFND	21	12	0	0
PROSHARES TR	HD REPLICATION	74347X294	9	200	SH		DFND	3	200	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	221	2,268	SH		DFND	5	2,268	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,066	133,695	SH		DFND	2	133,695	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	50	SH		OTR	19	0	0	50
PROSHARES TR	ULTRPRO S&P500	74347X864	53	1,200	SH		DFND	15	1,200	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	25	557	SH		DFND	21	557	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	9	304	SH		DFND	5	304	0	0
PROSHARES TR	PET CARE ETF	74348A145	4,570	92,426	SH		DFND	3	92,226	0	200
PROSHARES TR	PET CARE ETF	74348A145	7	139	SH		DFND	5	139	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	10	268	SH		DFND	15	268	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	2	167	SH		DFND	5	167	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	1	34	SH		DFND	21	34	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	146	2,175	SH		DFND	2	2,175	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	57,398	852,236	SH		DFND	3	772,022	0	80,214
PROSHARES TR	S&P 500 DV ARIST	74348A467	428	6,358	SH		DFND	5	6,358	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12	185	SH		DFND	8	185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	742	11,019	SH		DFND	15	11,019	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	53	791	SH		DFND	21	791	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	34	500	SH		DFND	24	0	0	500
PROSHARES TR	PRIV EQTY-LSTD	74348A533	194	7,512	SH		DFND	3	7,512	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	225	3,870	SH		DFND	3	3,870	0	0
PROSHARES TR	MERGER ETF	74348A566	247	6,547	SH		DFND	3	6,547	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	110	4,615	SH		DFND	2	4,615	0	0
PROSPECT CAP CORP	COM	74348T102	1,094	214,147	SH		DFND	3	206,850	0	7,297
PROSPECT CAP CORP	COM	74348T102	8	1,500	SH		DFND	5	1,500	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	2,807	2,847,000	PRN		DFND	3	2,402,000	0	445,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,367	2,402,000	PRN		DFND	3	2,322,000	0	80,000
PROPTECH ACQUISITION CORP	COM CL A	74349F101	0	48	SH		DFND	5	48	0	0
PROSIGHT GLOBAL INC	COM	74349J103	4	500	SH		DFND	3	500	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	110	SH		DFND	3	110	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2	500	SH		DFND	5	500	0	0
PROTECTIVE INS CORP	CL B	74368L203	6,668	442,440	SH		DFND	3	431,115	0	11,325
PROTECTIVE INS CORP	CL B	74368L203	262	17,400	SH		DFND	4	0	17,400	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2	1,505	SH		DFND	2	1,505	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	76	55,700	SH		DFND	3	52,700	0	3,000
PROVENTION BIO INC	COM	74374N102	14	960	SH		DFND	3	960	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	0	8	SH		DFND	3	8	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	564	39,030	SH		DFND	3	33,830	0	5,200
PROVIDENT FINL SVCS INC	COM	74386T105	9	606	SH		DFND	5	606	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1	53	SH		DFND	21	53	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	5	SH		DFND	3	5	0	0
PRUDENTIAL PLC	ADR	74435K204	14,388	473,602	SH		DFND	3	462,317	0	11,285
PRUDENTIAL PLC	ADR	74435K204	9,825	323,413	SH		DFND	5	322,034	1,379	0
PRUDENTIAL PLC	ADR	74435K204	157	5,156	SH		DFND	8	5,156	0	0
PRUDENTIAL PLC	ADR	74435K204	85	2,788	SH		DFND	15	2,788	0	0
PRUDENTIAL PLC	ADR	74435K204	18	588	SH		DFND	21	588	0	0
PRUDENTIAL PLC	ADR	74435K204	3	99	SH		OTR	19	0	0	99
PUBLIC STORAGE	COM	74460D109	127	662	SH		DFND	1	662	0	0
PUBLIC STORAGE	COM	74460D109	8,996	46,881	SH		DFND	3	45,194	0	1,687
PUBLIC STORAGE	COM	74460D109	2,745	14,307	SH		DFND	5	467	13,840	0
PUBLIC STORAGE	COM	74460D109	1,313	6,845	SH		DFND	7	0	6,845	0
PUBLIC STORAGE	COM	74460D109	88	457	SH		DFND	8	0	457	0
PUBLIC STORAGE	COM	74460D109	3	15	SH		DFND	15	15	0	0
PUBLIC STORAGE	COM	74460D109	148	769	SH		DFND	21	769	0	0
PUBLIC STORAGE	COM	74460D109	627	3,270	SH		DFND	19	3,270	0	0
PUBLIC STORAGE	COM	74460D109	2	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	22	116	SH		SOLE		116	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	113	SH		DFND	3	113	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	41	3,961	SH		DFND	3	3,227	0	734
PUMA BIOTECHNOLOGY INC	COM	74587V107	240	23,000	SH		DFND	5	23,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	6	SH		DFND	15	6	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	385	SH		DFND	19	385	0	0
PURE STORAGE INC	CL A	74624M102	543	31,316	SH		DFND	1	31,316	0	0
PURE STORAGE INC	CL A	74624M102	692	39,909	SH		DFND	2	39,909	0	0
PURE STORAGE INC	CL A	74624M102	1,051	60,624	SH		DFND	3	58,024	0	2,600
PURE STORAGE INC	CL A	74624M102	377	21,782	SH		DFND	5	21,390	392	0
PURE STORAGE INC	CL A	74624M102	316	18,240	SH		SOLE		18,240	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	16,401	16,725,000	PRN		DFND	6	16,725,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	28	SH		DFND	3	28	0	0
QCR HOLDINGS INC	COM	74727A104	32	1,026	SH		DFND	3	1,026	0	0
QAD INC	CL B	74727D207	14	511	SH		DFND	2	511	0	0
QAD INC	CL A	74727D306	13	315	SH		DFND	3	315	0	0
QAD INC	CL A	74727D306	1	25	SH		DFND	21	25	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	17	3,050	SH		DFND	3	3,050	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	5	SH		DFND	21	5	0	0
QEP RESOURCES INC	COM	74733V100	117	90,851	SH		DFND	3	90,851	0	0
QEP RESOURCES INC	COM	74733V100	6	5,000	SH		DFND	19	5,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,611	56,339	SH		DFND	3	54,912	0	1,427
QTS RLTY TR INC	COM CL A	74736A103	1,210	18,884	SH		DFND	5	16,317	2,567	0
QTS RLTY TR INC	COM CL A	74736A103	1	16	SH		DFND	15	16	0	0
QTS RLTY TR INC	COM CL A	74736A103	11	178	SH		DFND	21	178	0	0
QTS RLTY TR INC	COM CL A	74736A103	13	200	SH		SOLE		200	0	0
QORVO INC	COM	74736K101	3,557	32,178	SH		DFND	3	32,070	0	108
QORVO INC	COM	74736K101	613	5,547	SH		DFND	5	5,547	0	0
QORVO INC	COM	74736K101	7	60	SH		DFND	15	60	0	0
QORVO INC	COM	74736K101	82	739	SH		DFND	21	139	0	600
QORVO INC	COM	74736K101	16,327	147,712	SH		DFND	23	146,677	0	1,035
QORVO INC	COM	74736K101	9	84	SH		DFND	19	84	0	0
QORVO INC	COM	74736K101	13	116	SH		OTR	19	0	0	116
QORVO INC	COM	74736K101	0	1	SH		SOLE		1	0	0
Q2 HLDGS INC	COM	74736L109	2	18	SH		DFND	2	18	0	0
Q2 HLDGS INC	COM	74736L109	28,381	330,820	SH		DFND	3	330,528	0	292
Q2 HLDGS INC	COM	74736L109	6	72	SH		DFND	5	20	52	0
Q2 HLDGS INC	COM	74736L109	3	35	SH		DFND	15	35	0	0
Q2 HLDGS INC	COM	74736L109	20	234	SH		DFND	21	234	0	0
Q2 HLDGS INC	COM	74736L109	4,308	50,217	SH		DFND	23	43,787	0	6,430
Q2 HLDGS INC	COM	74736L109	934	10,883	SH		DFND	27;23	10,883	0	0
Q2 HLDGS INC	COM	74736L109	2,477	28,871	SH		OTR	23	0	0	28,871
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	40	SH		DFND	5	40	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	48	SH		DFND	19	48	0	0
QUALYS INC	COM	74758T303	489	4,700	SH		DFND	1	4,700	0	0
QUALYS INC	COM	74758T303	5,074	48,777	SH		DFND	3	48,373	0	404
QUALYS INC	COM	74758T303	25	243	SH		DFND	5	243	0	0
QUALYS INC	COM	74758T303	25	237	SH		DFND	15	237	0	0
QUALYS INC	COM	74758T303	7	71	SH		DFND	21	71	0	0
QUANTERIX CORP	COM	74766Q101	202	7,362	SH		DFND	3	7,362	0	0
QUANTERIX CORP	COM	74766Q101	16	600	SH		DFND	5	600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	185	1,623	SH		DFND	1	1,623	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,280	90,207	SH		DFND	3	88,179	0	2,028
QUEST DIAGNOSTICS INC	COM	74834L100	12,607	110,630	SH		DFND	4	0	0	110,630
QUEST DIAGNOSTICS INC	COM	74834L100	814	7,143	SH		DFND	5	6,837	306	0
QUEST DIAGNOSTICS INC	COM	74834L100	57	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	209	1,835	SH		DFND	15	1,835	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	433	3,803	SH		DFND	21	3,803	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,141	10,013	SH		DFND	23	10,013	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	197	1,730	SH		DFND	19	1,730	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUICKLOGIC CORP	COM NEW	74837P405	3	999	SH		DFND	19	999	0	0
QUIDEL CORP	COM	74838J101	219	978	SH		DFND	2	978	0	0
QUIDEL CORP	COM	74838J101	3,986	17,815	SH		DFND	3	17,624	0	191
QUIDEL CORP	COM	74838J101	27	120	SH		DFND	5	0	120	0
QUIDEL CORP	COM	74838J101	9	39	SH		DFND	15	39	0	0
QUIDEL CORP	COM	74838J101	5	21	SH		DFND	21	21	0	0
QUINSTREET INC	COM	74874Q100	221	21,106	SH		DFND	3	20,640	0	466
QUINTANA ENERGY SVCS INC	COM	74875T103	0	130	SH		DFND	2	130	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	0	140	SH		DFND	3	140	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	24	8,000	SH		DFND	5	8,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,986	209,095	SH		DFND	3	207,097	0	1,998
QURATE RETAIL INC	COM SER A	74915M100	49	5,114	SH		DFND	15	5,114	0	0
QURATE RETAIL INC	COM SER A	74915M100	234	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	252	SH		DFND	21	252	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	124	SH		DFND	23	124	0	0
QURATE RETAIL INC	COM SER A	74915M100	7	775	SH		OTR	19	0	0	775
RBB BANCORP	COM	74930B105	81	5,900	SH		DFND	4	0	5,900	0
RBB BANCORP	COM	74930B105	3	220	SH		DFND	19	220	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	216	7,708	SH		DFND	3	7,708	0	0
RA MED SYS INC	COM	74933X104	1	1,032	SH		DFND	2	1,032	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	89	6,400	SH		DFND	4	0	6,400	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	28	2,000	SH		DFND	5	2,000	0	0
RGC RES INC	COM	74955L103	10	408	SH		DFND	3	408	0	0
RLJ LODGING TR	COM	74965L101	208	22,049	SH		DFND	3	21,912	0	137
RLJ LODGING TR	COM	74965L101	56	5,969	SH		DFND	5	0	5,969	0
RLJ LODGING TR	COM	74965L101	1	55	SH		DFND	15	55	0	0
RLJ LODGING TR	COM	74965L101	9	977	SH		DFND	19	977	0	0
RLJ LODGING TR	COM	74965L101	1	122	SH		OTR	19	0	0	122
RLJ LODGING TR	COM	74965L101	43	4,547	SH		SOLE		4,547	0	0
RMR GROUP INC	CL A	74967R106	117	3,982	SH		DFND	3	3,864	0	118
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	2	52	SH		DFND	21	52	0	0
RMR GROUP INC	CL A	74967R106	1	19	SH		DFND	23	19	0	0
RH	COM	74967X103	2,245	9,018	SH		DFND	3	8,378	0	640
RH	COM	74967X103	11,752	47,214	SH		DFND	5	47,214	0	0
RH	COM	74967X103	135	541	SH		DFND	8	541	0	0
RPT REALTY	SH BEN INT	74971D101	216	30,991	SH		DFND	3	30,991	0	0
RPT REALTY	SH BEN INT	74971D101	121	17,400	SH		DFND	4	0	17,400	0
RTW RETAILWINDS INC	COM	74980D100	3	15,908	SH		DFND	2	15,908	0	0
RTW RETAILWINDS INC	COM	74980D100	0	329	SH		DFND	3	329	0	0
RADIANT LOGISTICS INC	COM	75025X100	90	23,000	SH		DFND	4	0	23,000	0
RAMACO RES INC	COM	75134P303	3	1,211	SH		DFND	2	1,211	0	0
RAMACO RES INC	COM	75134P303	0	13	SH		DFND	21	13	0	0
RANGE RES CORP	COM	75281A109	628	111,459	SH		DFND	3	102,759	0	8,700
RANGE RES CORP	COM	75281A109	923	164,000	SH		DFND	23	142,790	0	21,210
RANGE RES CORP	COM	75281A109	56	10,000	SH		DFND	19	10,000	0	0
RANGE RES CORP	COM	75281A109	3	476	SH		OTR	19	0	0	476
RANGE RES CORP	COM	75281A109	1	90	SH		SOLE		90	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	5,609	4,174,000	PRN		DFND	3	4,174,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	57	20,190	SH		DFND	3	20,170	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	46	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	186	SH		DFND	5	186	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	32	11,550	SH		DFND	18	11,550	0	0
RBC BEARINGS INC	COM	75524B104	7,769	57,964	SH		DFND	3	57,376	0	588
RBC BEARINGS INC	COM	75524B104	21,374	159,458	SH		DFND	4	0	37,700	121,758
RBC BEARINGS INC	COM	75524B104	3,301	24,630	SH		DFND	5	0	24,630	0
RBC BEARINGS INC	COM	75524B104	47	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	58	433	SH		DFND	15	433	0	0
RBC BEARINGS INC	COM	75524B104	20	149	SH		DFND	21	149	0	0
RBC BEARINGS INC	COM	75524B104	692	5,161	SH		DFND	23	4,428	0	733
RBC BEARINGS INC	COM	75524B104	1,948	14,530	SH		DFND	32;4	0	0	14,530
RBC BEARINGS INC	COM	75524B104	158	1,179	SH		DFND	27;23	1,179	0	0
RBC BEARINGS INC	COM	75524B104	442	3,299	SH		OTR	23	0	0	3,299
RE MAX HLDGS INC	CL A	75524W108	951	30,242	SH		DFND	3	28,934	0	1,308
RE MAX HLDGS INC	CL A	75524W108	255	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	46	1,461	SH		DFND	5	1,461	0	0
RE MAX HLDGS INC	CL A	75524W108	4	130	SH		DFND	21	130	0	0
READY CAPITAL CORP	COM	75574U101	124	14,229	SH		DFND	3	14,229	0	0
READY CAPITAL CORP	COM	75574U101	137	15,781	SH		DFND	4	0	15,781	0
REALITY SHS ETF TR	DIVS ETF	75605A108	11	500	SH		DFND	3	500	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	243	6,056	SH		DFND	3	5,771	0	285
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	29	1,019	SH		DFND	3	1,019	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	5	165	SH		DFND	5	165	0	0
REALNETWORKS INC	COM NEW	75605L708	0	378	SH		DFND	2	378	0	0
REALNETWORKS INC	COM NEW	75605L708	2	1,200	SH		DFND	3	1,200	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	356	48,034	SH		DFND	3	45,034	0	3,000
REALOGY HLDGS CORP	COM	75605Y106	0	1	SH		DFND	5	1	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	53	SH		DFND	21	53	0	0
REALPAGE INC	COM	75606N109	47	720	SH		DFND	2	720	0	0
REALPAGE INC	COM	75606N109	39,874	613,346	SH		DFND	3	611,900	0	1,446
REALPAGE INC	COM	75606N109	16,531	254,280	SH		DFND	4	0	22,500	231,780
REALPAGE INC	COM	75606N109	44	672	SH		DFND	15	672	0	0
REALPAGE INC	COM	75606N109	5	76	SH		DFND	21	76	0	0
REALPAGE INC	COM	75606N109	2,756	42,387	SH		DFND	23	36,792	0	5,595
REALPAGE INC	COM	75606N109	570	8,774	SH		DFND	27;23	8,774	0	0
REALPAGE INC	COM	75606N109	1,639	25,207	SH		OTR	23	0	0	25,207
REALPAGE INC	COM	75606N109	27	412	SH		SOLE		412	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	10,704	6,649,000	PRN		DFND	3	6,649,000	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	1,725	1,600,000	PRN		DFND	3	1,600,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	35	225	SH		DFND	3	0	0	225
REATA PHARMACEUTICALS INC	CL A	75615P103	1,107	7,093	SH		DFND	23	6,126	0	967
REATA PHARMACEUTICALS INC	CL A	75615P103	222	1,423	SH		DFND	27;23	1,423	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	676	4,333	SH		OTR	23	0	0	4,333
RECRO PHARMA INC	COM	75629F109	0	72	SH		DFND	3	72	0	0
RECRO PHARMA INC	COM	75629F109	0	2	SH		DFND	21	2	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	55	5,347	SH		DFND	3	5,347	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	1	SH		DFND	5	1	0	0
RED ROCK RESORTS INC	CL A	75700L108	69	6,287	SH		DFND	3	5,287	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	16	1,438	SH		DFND	5	1,100	338	0
REDFIN CORP	COM	75737F108	3,028	72,252	SH		DFND	3	66,472	0	5,780
REDFIN CORP	COM	75737F108	9	206	SH		DFND	21	206	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	18	20,000	PRN		DFND	3	20,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3	3,000	PRN		DFND	19	3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,441	11,932	SH		DFND	1	11,932	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	125	200	SH		DFND	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,279	88,638	SH		DFND	3	87,686	0	952
REGENERON PHARMACEUTICALS	COM	75886F107	3,661	5,871	SH		DFND	5	5,643	228	0
REGENERON PHARMACEUTICALS	COM	75886F107	39	62	SH		DFND	8	62	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	317	509	SH		DFND	15	509	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	448	719	SH		DFND	21	719	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	22	35	SH		DFND	19	35	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25	40	SH		OTR	19	25	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	107	171	SH		SOLE		171	0	0
REGENXBIO INC	COM	75901B107	350	9,501	SH		DFND	3	9,501	0	0
REGENXBIO INC	COM	75901B107	2	51	SH		DFND	5	51	0	0
REGIONAL MGMT CORP	COM	75902K106	533	30,100	SH		DFND	4	0	30,100	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	5	7,105	SH		DFND	3	5,165	0	1,940
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	83	SH		DFND	5	83	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,634	776,476	SH		DFND	3	724,808	0	51,668
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,266	743,375	SH		DFND	5	15,263	728,112	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34	3,093	SH		DFND	15	3,093	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	237	21,327	SH		DFND	21	21,327	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52	4,703	SH		DFND	19	4,703	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,717	SH		OTR	19	1,670	0	47
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335	30,119	SH		SOLE		30,119	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1	26	SH		DFND	3	26	0	0
REMARK HLDGS INC	COM	75955K102	2	772	SH		DFND	2	772	0	0
RELIANT BANCORP INC	COM	75956B101	733	45,000	SH		DFND	19	45,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	391	15,797	SH		DFND	3	15,797	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	56	SH		DFND	21	56	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	23	939	SH		DFND	19	939	0	0
RENT A CTR INC NEW	COM	76009N100	1,476	53,066	SH		DFND	1	53,066	0	0
RENT A CTR INC NEW	COM	76009N100	505	18,158	SH		DFND	3	18,158	0	0
RENT A CTR INC NEW	COM	76009N100	1	27	SH		DFND	23	27	0	0
REPAY HLDGS CORP	COM CL A	76029L100	40	1,644	SH		DFND	3	1,644	0	0
REPLIMUNE GROUP INC	COM	76029N106	69	2,794	SH		DFND	5	2,794	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	923	SH		DFND	2	923	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	858	SH		DFND	3	858	0	0
RESOLUTE FST PRODS INC	COM	76117W109	65	30,755	SH		DFND	5	30,755	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5	2,150	SH		DFND	19	2,150	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	728	62,096	SH		DFND	3	58,940	0	3,156
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,990	SH		DFND	5	1,925	65	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	7	0	5	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	80	SH		DFND	8	80	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	158	SH		DFND	15	158	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	325	SH		DFND	11	325	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	1,039	SH		DFND	21	1,033	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	23	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	430	SH		DFND	24	0	0	430
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		DFND	19	20	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		DFND		13	0	0
RESOURCES CONNECTION INC	COM	76122Q105	136	11,335	SH		DFND	3	11,335	0	0
RESOURCES CONNECTION INC	COM	76122Q105	93	7,800	SH		DFND	4	0	7,800	0
RESOURCES CONNECTION INC	COM	76122Q105	0	16	SH		DFND	21	16	0	0
RESOURCES CONNECTION INC	COM	76122Q105	8	700	SH		DFND	19	700	0	0
RESTORATION HARDWARE HLDGS I	DBCV	761283AC4	4	2,000	PRN		DFND	21	2,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	367,592	6,728,757	SH		DFND	1	6,728,757	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,763	68,883	SH		DFND	3	65,942	0	2,941
RESTAURANT BRANDS INTL INC	COM	76131D103	3,414	62,500	SH	Call	DFND	5	62,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	109	2,000	SH	Put	DFND	5	2,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	442,457	8,099,155	SH		DFND	5	7,171,657	927,498	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18,813	344,377	SH		DFND	7	0	344,377	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,654	176,712	SH		DFND	8	165,622	11,090	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29	529	SH		DFND	9	529	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17	315	SH		DFND	15	315	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,520	27,819	SH		DFND	29	27,819	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14	250	SH		DFND	18	250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13	241	SH		OTR	7	241	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	114,970	2,104,527	SH		SOLE		2,104,527	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	165	14,544	SH		DFND	3	14,544	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	75	6,653	SH		DFND	5	200	6,453	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	56	SH		DFND	15	56	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	29	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	49	4,311	SH		SOLE		4,311	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	614	83,922	SH		DFND	3	83,922	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	279	SH		DFND	5	0	279	0
RETAIL PPTYS AMER INC	CL A	76131V202	48	6,619	SH		DFND	21	6,619	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	20	2,726	SH		SOLE		2,726	0	0
RESTORBIO INC	COM	76133L103	3	1,217	SH		DFND	2	1,217	0	0
RESTORBIO INC	COM	76133L103	8	3,500	SH		DFND	3	3,500	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	7	0	1	0
REVOLUTION MEDICINES INC	COM	76155X100	1	25	SH		DFND	3	25	0	0
REVOLVE GROUP INC	CL A	76156B107	451	30,345	SH		DFND	3	30,188	0	157
REVOLVE GROUP INC	CL A	76156B107	22	1,500	SH		DFND	21	1,500	0	0
REXNORD CORP	COM	76169B102	800	27,432	SH		DFND	3	27,210	0	222
REXNORD CORP	COM	76169B102	4	132	SH		DFND	5	132	0	0
REXNORD CORP	COM	76169B102	2	58	SH		DFND	15	58	0	0
REXNORD CORP	COM	76169B102	5	175	SH		DFND	21	175	0	0
REXNORD CORP	COM	76169B102	18	608	SH		OTR	19	0	0	608
REXNORD CORP	COM	76169B102	61	2,100	SH		SOLE		2,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	744	17,970	SH		DFND	3	17,970	0	0
REXFORD INDL RLTY INC	COM	76169C100	123	2,964	SH		DFND	5	0	2,964	0
REXFORD INDL RLTY INC	COM	76169C100	1	26	SH		DFND	15	26	0	0
REXFORD INDL RLTY INC	COM	76169C100	99	2,395	SH		DFND	21	2,395	0	0
REXFORD INDL RLTY INC	COM	76169C100	539	13,006	SH		DFND	19	13,006	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,018	29,312	SH		DFND	3	27,877	0	1,435
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12	353	SH		DFND	15	353	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	53	SH		DFND	21	53	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	0	31	SH		DFND	3	31	0	0
RIMINI STR INC DEL	COM	76674Q107	0	46	SH		DFND	3	46	0	0
RINGCENTRAL INC	CL A	76680R206	5,722	20,076	SH		DFND	3	19,818	0	258
RINGCENTRAL INC	CL A	76680R206	2,178	7,643	SH		DFND	5	5,522	2,121	0
RINGCENTRAL INC	CL A	76680R206	8	29	SH		DFND	8	29	0	0
RINGCENTRAL INC	CL A	76680R206	111	391	SH		DFND	15	391	0	0
RINGCENTRAL INC	CL A	76680R206	23	80	SH		DFND	21	80	0	0
RINGCENTRAL INC	CL A	76680R206	117	409	SH		DFND	23	409	0	0
RINGCENTRAL INC	NOTE 3	76680RAD9	7	2,000	PRN		DFND	21	2,000	0	0
RING ENERGY INC	COM	76680V108	26	22,441	SH		DFND	3	22,441	0	0
RING ENERGY INC	COM	76680V108	0	2	SH		DFND	5	2	0	0
RING ENERGY INC	COM	76680V108	0	16	SH		DFND	21	16	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	1	351	SH		DFND	2	351	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,068	139,369	SH		DFND	3	139,369	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	1,318	94,733	SH		DFND	3	29,582	0	65,151
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	24	1,758	SH		DFND	15	1,758	0	0
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	1	105	SH		DFND	21	105	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,632	270,273	SH		DFND	3	113,490	0	156,783
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	43	2,500	SH		DFND	15	2,500	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	4,218	198,860	SH		DFND	3	198,860	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	449	22,900	SH		DFND	3	22,900	0	0
RMR REAL ESTATE INCOME FD	COM	76970B101	2,654	227,620	SH		DFND	3	227,420	0	200
RMR REAL ESTATE INCOME FD	COM	76970B101	5	403	SH		DFND	15	403	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	75	SH		DFND	2	75	0	0
ROKU INC	COM CL A	77543R102	638	5,473	SH		DFND	2	5,473	0	0
ROKU INC	COM CL A	77543R102	11,345	97,357	SH		DFND	3	95,090	0	2,267
ROKU INC	COM CL A	77543R102	17,635	151,334	SH		DFND	5	147,787	3,547	0
ROKU INC	COM CL A	77543R102	401	3,445	SH		DFND	8	3,445	0	0
ROKU INC	COM CL A	77543R102	52	445	SH		DFND	15	445	0	0
ROKU INC	COM CL A	77543R102	666	5,712	SH		DFND	21	5,712	0	0
ROKU INC	COM CL A	77543R102	37	319	SH		DFND	23	319	0	0
ROKU INC	COM CL A	77543R102	16	140	SH		DFND	19	140	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	753	65,064	SH		DFND	3	64,761	0	303
RUBIUS THERAPEUTICS INC	COM	78116T103	4	700	SH		DFND	3	700	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	161	4,661	SH		DFND	3	2,361	0	2,300
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	222	SH		DFND	5	0	222	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	170	4,900	SH		DFND	24	0	0	4,900
S&P GLOBAL INC	COM	78409V104	99,524	302,065	SH		DFND	1	302,065	0	0
S&P GLOBAL INC	COM	78409V104	25,135	76,288	SH		DFND	3	75,766	0	522
S&P GLOBAL INC	COM	78409V104	13,639	41,396	SH		DFND	5	37,532	3,864	0
S&P GLOBAL INC	COM	78409V104	988	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	323	979	SH		DFND	8	979	0	0
S&P GLOBAL INC	COM	78409V104	4	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	249	757	SH		DFND	15	757	0	0
S&P GLOBAL INC	COM	78409V104	14,256	43,268	SH		DFND	21	41,977	0	1,291
S&P GLOBAL INC	COM	78409V104	5,188	15,746	SH		DFND	23	6,941	0	8,805
S&P GLOBAL INC	COM	78409V104	66	200	SH		DFND	24	0	0	200
S&P GLOBAL INC	COM	78409V104	12,029	36,509	SH		DFND	19	36,509	0	0
S&P GLOBAL INC	COM	78409V104	77	234	SH		OTR	19	221	0	13
S&P GLOBAL INC	COM	78409V104	46	140	SH		SOLE		140	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,556	5,224	SH		DFND	1	5,224	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,311	61,463	SH		DFND	3	61,227	0	236
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,808	66,487	SH		DFND	5	2,174	64,313	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,262	14,307	SH		DFND	7	0	14,307	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	175	589	SH		DFND	8	413	176	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41	138	SH		DFND	15	138	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	486	1,631	SH		DFND	21	1,631	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	18	SH		OTR	19	0	0	18
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	542	1,819	SH		SOLE		1,819	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	583	SH		DFND	2	583	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	15	5,909	SH		DFND	3	5,909	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1	482	SH		DFND	19	482	0	0
SB ONE BANCORP	COM	78413T103	100	5,100	SH		DFND	4	0	5,100	0
SK TELECOM LTD	SPONSORED ADR	78440P108	173	8,944	SH		DFND	3	8,679	0	265
SK TELECOM LTD	SPONSORED ADR	78440P108	6,810	352,488	SH		DFND	5	789	351,699	0
SK TELECOM LTD	SPONSORED ADR	78440P108	68	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	104	SH		DFND	15	104	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9	486	SH		DFND	21	486	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	170	SH		OTR	19	0	0	170
SK TELECOM LTD	SPONSORED ADR	78440P108	24	1,264	SH		SOLE		1,264	0	0
SL GREEN RLTY CORP	COM	78440X101	1,367	27,740	SH		DFND	1	27,740	0	0
SL GREEN RLTY CORP	COM	78440X101	501	10,173	SH		DFND	3	10,173	0	0
SL GREEN RLTY CORP	COM	78440X101	22	450	SH		DFND	5	450	0	0
SL GREEN RLTY CORP	COM	78440X101	1	30	SH		DFND	15	30	0	0
SL GREEN RLTY CORP	COM	78440X101	1,725	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	6	130	SH		DFND	21	130	0	0
SL GREEN RLTY CORP	COM	78440X101	4	80	SH		OTR	19	0	0	80
SLM CORP	COM	78442P106	1,442	205,129	SH		DFND	3	200,225	0	4,904
SLM CORP	COM	78442P106	941	133,836	SH		DFND	5	133,836	0	0
SLM CORP	COM	78442P106	13	1,919	SH		DFND	8	1,919	0	0
SLM CORP	COM	78442P106	6	797	SH		DFND	21	797	0	0
SM ENERGY CO	COM	78454L100	235	62,651	SH		DFND	3	62,451	0	200
SM ENERGY CO	COM	78454L100	18	4,800	SH		DFND	5	4,800	0	0
SM ENERGY CO	COM	78454L100	1	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,449	30,643	SH		DFND	1	30,643	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	655,080	2,124,400	SH	Call	DFND	3	2,124,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,942,217	9,541,500	SH	Put	DFND	3	9,521,500	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,253,990	4,066,642	SH		DFND	3	3,866,038	0	200,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,545	125,000	SH	Call	DFND	5	125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282,396	915,800	SH	Put	DFND	5	915,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	517,994	1,679,836	SH		DFND	5	1,609,987	69,849	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,468	115,023	SH		DFND	7	0	115,023	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247	800	SH	Put	DFND	8	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,769	47,895	SH		DFND	8	24,975	22,920	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,498	144,304	SH		DFND	9	144,304	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,462	72,844	SH		DFND	13	72,844	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,457	66,342	SH		DFND	15	66,342	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,200	13,622	SH		DFND	11	13,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,416	88,909	SH		DFND	21	86,633	0	2,276
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,017	6,542	SH		DFND	23	6,405	0	137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	868	2,815	SH		DFND	24	0	0	2,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,442	251,143	SH		DFND	19	251,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,297	10,692	SH		OTR	19	10,692	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154	500	SH	Put	DFND	29	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,872	6,072	SH		DFND	29	6,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	203	SH		OTR	31;3	0	0	203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,179	3,825	SH		DFND	18	3,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,254	150,000	SH	Call	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,836	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,301	36,648	SH		DFND		36,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205	664	SH		SOLE		664	0	0
SPS COMMERCE INC	COM	78463M107	7,962	105,997	SH		DFND	3	104,671	0	1,326
SPS COMMERCE INC	COM	78463M107	23,610	314,300	SH		DFND	4	0	88,350	225,950
SPS COMMERCE INC	COM	78463M107	0	1	SH		DFND	5	1	0	0
SPS COMMERCE INC	COM	78463M107	27	358	SH		DFND	15	358	0	0
SPS COMMERCE INC	COM	78463M107	11	150	SH		DFND	21	150	0	0
SPS COMMERCE INC	COM	78463M107	1	15	SH		DFND	23	15	0	0
SPS COMMERCE INC	COM	78463M107	1,886	25,100	SH		DFND	32;4	0	0	25,100
SPDR GOLD TR	GOLD SHS	78463V107	50	300	SH		DFND	1	300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	144,223	861,700	SH	Call	DFND	3	861,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	425,471	2,542,100	SH	Put	DFND	3	2,542,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388,015	2,318,306	SH		DFND	3	2,267,956	0	50,350
SPDR GOLD TR	GOLD SHS	78463V107	196,542	1,174,295	SH		DFND	5	1,141,944	32,351	0
SPDR GOLD TR	GOLD SHS	78463V107	4,347	25,972	SH		DFND	7	0	25,972	0
SPDR GOLD TR	GOLD SHS	78463V107	11,059	66,077	SH		DFND	8	64,722	1,355	0
SPDR GOLD TR	GOLD SHS	78463V107	1,094	6,537	SH		DFND	13	6,537	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,778	22,573	SH		DFND	15	22,573	0	0
SPDR GOLD TR	GOLD SHS	78463V107	765	4,568	SH		DFND	11	4,568	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,615	27,572	SH		DFND	21	16,144	0	11,428
SPDR GOLD TR	GOLD SHS	78463V107	74	440	SH		DFND	24	0	0	440
SPDR GOLD TR	GOLD SHS	78463V107	2,082	12,442	SH		DFND	19	12,442	0	0
SPDR GOLD TR	GOLD SHS	78463V107	276	1,650	SH		OTR	19	225	0	1,425
SPDR GOLD TR	GOLD SHS	78463V107	598	3,575	SH		DFND	29	3,575	0	0
SPDR GOLD TR	GOLD SHS	78463V107	140	834	SH		OTR	31;3	0	0	834
SPDR GOLD TR	GOLD SHS	78463V107	1,364	8,148	SH		DFND		8,148	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,833	82,650	SH		SOLE		82,650	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,012	286,797	SH		DFND	2	286,797	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	258	8,224	SH		DFND	3	8,224	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	777	24,740	SH		DFND	5	24,740	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	22	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9	283	SH		DFND	8	283	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8	267	SH		DFND	3	267	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	127	1,369	SH		DFND	3	1,369	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,270	35,733	SH		DFND	2	35,733	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,681	159,900	SH	Put	DFND	3	159,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,486	126,268	SH		DFND	3	125,448	0	820
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,323	93,517	SH		DFND	5	93,517	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	275	SH		DFND	8	275	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	149	4,200	SH		DFND	13	4,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	89	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	122	3,435	SH		DFND	24	305	0	3,130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50	1,395	SH		SOLE		1,395	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	15,672	157,811	SH		DFND	3	153,008	0	4,803
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	838	8,434	SH		DFND	5	151	8,283	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	57	570	SH		DFND	15	570	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	159	1,604	SH		DFND	21	1,604	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	15	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	28	526	SH		DFND	2	526	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	153	2,846	SH		DFND	5	2,846	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	57	1,057	SH		DFND	8	1,057	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	519	9,284	SH		DFND	3	9,284	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,216	21,119	SH		DFND	2	21,119	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	345	3,287	SH		DFND	3	2,787	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	861	8,204	SH		DFND	5	6,705	1,499	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	30	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	112	1,070	SH		DFND	21	1,070	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	189	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	69	871	SH		DFND	2	871	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	0	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	23	441	SH		DFND	5	0	441	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	249	4,182	SH		DFND	3	4,182	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	564	10,702	SH		DFND	3	10,589	0	113
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	708	13,442	SH		DFND	5	5,088	8,354	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	117	2,230	SH		DFND	15	2,230	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	10	245	SH		DFND	2	245	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	35	877	SH		DFND	3	877	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,250	67,239	SH		DFND	3	64,081	0	3,158
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	304	9,081	SH		DFND	5	9,081	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26	770	SH		DFND	8	770	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	141	4,213	SH		DFND	15	4,213	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	108	3,242	SH		DFND	21	3,242	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	974	39,436	SH		DFND	3	39,049	0	387
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,199	88,991	SH		DFND	5	20,465	68,526	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	40,962	1,657,711	SH		DFND	21	1,635,093	0	22,618
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	134	5,431	SH		DFND	19	5,431	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,335	117,396	SH		DFND	3	106,047	0	11,349
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20	545	SH		DFND	5	0	545	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	191	SH		DFND	15	191	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	55	1,500	SH		DFND	21	0	0	1,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	989	25,329	SH		DFND	2	25,329	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,638	41,957	SH		DFND	3	41,323	0	634
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	797	20,431	SH		DFND	5	20,431	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	234	5,984	SH		DFND	8	5,984	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	355	SH		DFND	15	355	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	25	639	SH		DFND	19	639	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	69	1,697	SH		DFND	2	1,697	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	561	13,732	SH		DFND	3	13,536	0	196
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	99	SH		DFND	21	99	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,070	122,842	SH		DFND	2	122,842	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,247	128,186	SH		DFND	3	118,843	0	9,343
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,787	84,131	SH		DFND	5	1,114	83,017	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	606	18,287	SH		DFND	8	18,287	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	405	12,217	SH		DFND	15	12,217	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	85	SH		DFND	21	85	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	648	28,601	SH		DFND	3	28,601	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	17	396	SH		DFND	2	396	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	43	989	SH		DFND	5	650	339	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	147	3,355	SH		DFND	8	3,355	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	14	320	SH		DFND	15	320	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	412	14,308	SH		DFND	3	11,909	0	2,399
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11	372	SH		DFND	5	372	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	29	1,019	SH		DFND	15	1,019	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	941	SH		DFND	11	941	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	107	3,703	SH		DFND	21	3,703	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23	797	SH		DFND	19	797	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28	1,038	SH		DFND	3	940	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	632	SH		DFND	21	632	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,241	45,386	SH		DFND	23	45,300	0	86
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,672	169,150	SH		DFND	2	169,150	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,859	212,135	SH		DFND	3	211,335	0	800
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	382	13,824	SH		DFND	21	13,824	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	21	216	SH		DFND	2	216	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	520	5,228	SH		DFND	3	4,383	0	845
SPDR SER TR	NYSE TECH ETF	78464A102	511	5,142	SH		DFND	5	5,142	0	0
SPDR SER TR	FACTST INV ETF	78464A110	2,773	19,062	SH		DFND	3	16,823	0	2,239
SPDR SER TR	SPDR S&P1500VL	78464A128	13	130	SH		DFND	3	30	0	100
SPDR SER TR	PORTFOLIO CRPORT	78464A144	307	8,725	SH		DFND	3	8,725	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	0	12	SH		DFND	8	12	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	191	5,695	SH		DFND	3	5,695	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	607	18,060	SH		DFND	5	11,336	6,724	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	527	15,675	SH		DFND	8	14,595	1,080	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,803	31,753	SH		DFND	2	31,753	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,344	23,669	SH		DFND	3	22,058	0	1,611
SPDR SER TR	S&P 600 SMCP GRW	78464A201	48	841	SH		DFND	21	841	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,710	30,347	SH		DFND	3	30,347	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	7,688	136,407	SH		DFND	21	136,407	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	228	4,050	SH		DFND	19	4,050	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	10,762	257,150	SH		DFND	3	247,587	0	9,563
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,874	44,779	SH		DFND	5	6,705	38,074	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	172	4,112	SH		DFND	8	4,112	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	174	4,146	SH		DFND	15	4,146	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	48	1,153	SH		DFND	11	1,153	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	3	73	SH		DFND	21	73	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,191	24,237	SH		DFND	3	23,689	0	548
SPDR SER TR	S&P 600 SMCP VAL	78464A300	128	2,600	SH		DFND	21	2,600	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	141	4,613	SH		DFND	2	4,613	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,305	42,783	SH		DFND	5	187	42,596	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3	45	SH		DFND	2	45	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	18,450	304,952	SH		DFND	3	298,894	0	6,058
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	541	8,941	SH		DFND	5	5,338	3,603	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,881	47,617	SH		DFND	7	0	47,617	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,321	38,360	SH		DFND	8	1,930	36,430	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	369	6,099	SH		DFND	15	6,099	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	42	693	SH		DFND	21	693	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23	372	SH		OTR	19	372	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	40	1,247	SH		DFND	2	1,247	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	202	6,370	SH		DFND	3	6,370	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	100	SH		DFND	5	100	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	55	1,737	SH		DFND	21	1,737	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,051	193,015	SH		DFND	3	191,844	0	1,171
SPDR SER TR	PORTFOLIO INTRMD	78464A375	115	3,149	SH		DFND	5	3,149	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	986	26,985	SH		DFND	8	1,270	25,715	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	68	1,859	SH		DFND	15	1,859	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	207	5,669	SH		DFND	21	5,669	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	210	SH		DFND	23	210	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14	375	SH		DFND	19	375	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,261	84,410	SH		DFND	3	82,847	0	1,563
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	273	10,401	SH		DFND	3	10,401	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	27	1,044	SH		DFND	21	1,044	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	790	17,582	SH		DFND	2	17,582	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,559	212,802	SH		DFND	3	201,703	0	11,099
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,038	23,118	SH		DFND	5	4,497	18,621	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	371	8,250	SH		DFND	7	0	8,250	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	88	1,949	SH		DFND	8	0	1,949	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245	5,460	SH		DFND	15	5,460	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	405	9,015	SH		DFND	21	9,015	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	549	17,504	SH		DFND	2	17,504	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,566	337,138	SH		DFND	3	334,413	0	2,725
SPDR SER TR	PORTFOLIO SHORT	78464A474	28	897	SH		DFND	15	897	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	216	6,903	SH		DFND	21	6,903	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,025	32,715	SH		DFND	19	32,715	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,026	95,724	SH		DFND	2	95,724	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	744	14,166	SH		DFND	3	14,166	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,153	74,282	SH		DFND	2	74,282	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,271	595,964	SH		DFND	3	547,255	0	48,709
SPDR SER TR	PRTFLO S&P500 VL	78464A508	200	6,896	SH		DFND	5	514	6,382	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9	325	SH		DFND	8	0	325	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	80	2,762	SH		DFND	21	2,762	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	624	21,578	SH		DFND	3	15,341	0	6,237
SPDR SER TR	BLOMBERG INTL TR	78464A516	165	5,714	SH		DFND	5	5,540	174	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	13	449	SH		DFND	21	449	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	683	12,917	SH		DFND	2	12,917	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,904	54,939	SH		DFND	3	53,682	0	1,257
SPDR SER TR	S&P TRANSN ETF	78464A532	8	150	SH		DFND	5	150	0	0
SPDR SER TR	S&P TELECOM	78464A540	330	4,730	SH		DFND	2	4,730	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,186	31,341	SH		DFND	3	31,008	0	333
SPDR SER TR	HLTH CARE SVCS	78464A573	777	11,410	SH		DFND	2	11,410	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	162	2,386	SH		DFND	3	2,386	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	153	2,250	SH		DFND	5	2,250	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	193	2,160	SH		DFND	2	2,160	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	294	3,288	SH		DFND	3	1,425	0	1,863
SPDR SER TR	HLTH CR EQUIP	78464A581	88	983	SH		DFND	5	983	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	641	5,744	SH		DFND	3	3,464	0	2,280
SPDR SER TR	DJ REIT ETF	78464A607	341	4,364	SH		DFND	2	4,364	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,940	24,868	SH		DFND	3	24,813	0	55
SPDR SER TR	DJ REIT ETF	78464A607	139	1,783	SH		DFND	5	1,783	0	0
SPDR SER TR	DJ REIT ETF	78464A607	49	623	SH		DFND	15	623	0	0
SPDR SER TR	DJ REIT ETF	78464A607	100	1,276	SH		DFND	21	1,276	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5	61	SH		DFND	19	61	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	546	6,222	SH		DFND	2	6,222	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,530	28,853	SH		DFND	3	28,853	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	21	240	SH		DFND	5	240	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4	49	SH		DFND	21	49	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	483	15,655	SH		DFND	2	15,655	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,883	741,500	SH		DFND	3	730,015	0	11,485
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	405	13,114	SH		DFND	5	0	13,114	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	49	1,585	SH		DFND	8	1,585	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	351	11,368	SH		DFND	21	11,368	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,542	117,512	SH		DFND	3	117,512	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	835	27,690	SH		DFND	5	26,225	1,465	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	523	17,350	SH		DFND	7	0	17,350	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	344	11,424	SH		DFND	8	6,744	4,680	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	29	971	SH		DFND	21	971	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	31	1,025	SH		DFND	19	1,025	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,349	28,755	SH		DFND	3	28,755	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	520	11,075	SH		DFND	5	11,075	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	261	5,568	SH		DFND	21	5,568	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	94	SH		DFND	19	94	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,027	151,321	SH		DFND	3	149,334	0	1,987
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,141	34,334	SH		DFND	5	16,037	18,297	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	82	2,468	SH		DFND	8	2,468	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	65	1,944	SH		DFND	21	1,944	0	0
SPDR SER TR	S&P REGL BKG	78464A698	908	23,647	SH		DFND	2	23,647	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,031	105,000	SH	Call	DFND	3	105,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	76,124	1,982,900	SH	Put	DFND	3	1,982,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,236	370,838	SH		DFND	3	351,924	0	18,914
SPDR SER TR	S&P REGL BKG	78464A698	978	25,467	SH		DFND	5	24,435	1,032	0
SPDR SER TR	S&P REGL BKG	78464A698	243	6,334	SH		DFND	8	6,334	0	0
SPDR SER TR	S&P REGL BKG	78464A698	76	1,975	SH		DFND	15	1,975	0	0
SPDR SER TR	GLB DOW ETF	78464A706	9	110	SH		DFND	3	0	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	639	14,903	SH		DFND	2	14,903	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,725	343,400	SH	Put	DFND	3	343,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,543	222,553	SH		DFND	3	222,353	0	200
SPDR SER TR	S&P RETAIL ETF	78464A714	530	12,360	SH		DFND	5	12,360	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	30	690	SH		DFND	15	690	0	0
SPDR SER TR	S&P PHARMAC	78464A722	247	5,739	SH		DFND	2	5,739	0	0
SPDR SER TR	S&P PHARMAC	78464A722	943	21,936	SH		DFND	3	21,928	0	8
SPDR SER TR	S&P PHARMAC	78464A722	24	570	SH		DFND	5	570	0	0
SPDR SER TR	S&P METALS MNG	78464A755	375	17,698	SH		DFND	3	8,957	0	8,741
SPDR SER TR	S&P METALS MNG	78464A755	16	737	SH		DFND	5	737	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,531	16,789	SH		DFND	2	16,789	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	64,572	708,023	SH		DFND	3	615,049	0	92,974
SPDR SER TR	S&P DIVID ETF	78464A763	31,213	342,253	SH		DFND	5	247,608	94,645	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,814	140,501	SH		DFND	7	0	140,501	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,170	12,828	SH		DFND	8	11,278	1,550	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,675	18,370	SH		DFND	9	18,370	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	463	5,077	SH		DFND	15	5,077	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	55	600	SH		DFND	11	600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,505	16,498	SH		DFND	21	16,498	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	502	5,500	SH		DFND	23	5,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	69,860	766,004	SH		DFND	19	766,004	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,587	17,404	SH		OTR	19	17,404	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	259	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	74	808	SH		OTR	31;3	0	0	808
SPDR SER TR	S&P DIVID ETF	78464A763	36	400	SH		DFND	18	400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	136	1,495	SH		DFND		1,495	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	717	12,767	SH		DFND	2	12,767	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	57	1,011	SH		DFND	3	1,011	0	0
SPDR SER TR	S&P INS ETF	78464A789	412	15,079	SH		DFND	2	15,079	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,851	140,812	SH		DFND	3	136,856	0	3,956
SPDR SER TR	S&P INS ETF	78464A789	7	266	SH		DFND	15	266	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,400	44,386	SH		DFND	2	44,386	0	0
SPDR SER TR	S&P BK ETF	78464A797	48,099	1,525,000	SH	Put	DFND	3	1,525,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	47,605	1,509,342	SH		DFND	3	1,506,442	0	2,900
SPDR SER TR	S&P BK ETF	78464A797	217	6,882	SH		DFND	5	6,702	180	0
SPDR SER TR	S&P BK ETF	78464A797	2	61	SH		DFND	8	61	0	0
SPDR SER TR	S&P BK ETF	78464A797	32	1,000	SH		DFND	21	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	180	5,700	SH		DFND	19	5,700	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	314	8,310	SH		DFND	3	7,610	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	231	6,113	SH		DFND	5	6,113	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	35	916	SH		DFND	21	916	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	801	13,567	SH		DFND	2	13,567	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,155	87,348	SH		DFND	3	87,119	0	229
SPDR SER TR	S&P 600 SML CAP	78464A813	3	46	SH		DFND	5	0	46	0
SPDR SER TR	S&P 600 SML CAP	78464A813	19	325	SH		DFND	7	0	325	0
SPDR SER TR	S&P 600 SML CAP	78464A813	4	62	SH		DFND	21	62	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,910	35,508	SH		DFND	2	35,508	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,474	64,581	SH		DFND	3	63,778	0	803
SPDR SER TR	S&P 400 MDCP GRW	78464A821	185	3,440	SH		DFND	21	3,440	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,307	54,127	SH		DFND	2	54,127	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,205	51,733	SH		DFND	3	50,600	0	1,133
SPDR SER TR	S&P 400 MDCP VAL	78464A839	100	2,339	SH		DFND	21	2,339	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	289	9,261	SH		DFND	3	9,261	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	77	2,464	SH		DFND	21	2,464	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,148	114,415	SH		DFND	2	114,415	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,860	106,495	SH		DFND	3	102,634	0	3,861
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,758	269,180	SH		DFND	5	269,180	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	296	8,169	SH		DFND	8	8,169	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,346	37,139	SH		DFND	21	37,139	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,100	9,829	SH		DFND	2	9,829	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	379	3,387	SH		DFND	3	3,387	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,974	26,583	SH		DFND	5	26,583	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	170	1,520	SH		DFND	8	1,520	0	0
SPDR SER TR	S&P BIOTECH	78464A870	22	200	SH	Call	DFND	3	200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	170,231	1,520,600	SH	Put	DFND	3	1,520,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	64,626	577,275	SH		DFND	3	565,751	0	11,524
SPDR SER TR	S&P BIOTECH	78464A870	6,504	58,096	SH		DFND	5	57,348	748	0
SPDR SER TR	S&P BIOTECH	78464A870	86	766	SH		DFND	8	766	0	0
SPDR SER TR	S&P BIOTECH	78464A870	522	4,662	SH		DFND	15	4,662	0	0
SPDR SER TR	S&P BIOTECH	78464A870	84	750	SH		DFND	11	750	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,122	10,022	SH		DFND	21	9,002	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	9,230	82,450	SH		DFND	24	61,125	0	21,325
SPDR SER TR	S&P BIOTECH	78464A870	4,662	41,645	SH		DFND	19	41,645	0	0
SPDR SER TR	S&P BIOTECH	78464A870	61	541	SH		OTR	19	0	0	541
SPDR SER TR	S&P BIOTECH	78464A870	36	319	SH		SOLE		319	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	669	15,230	SH		DFND	2	15,230	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,832	41,736	SH		DFND	3	38,332	0	3,404
SPDR SER TR	S&P HOMEBUILD	78464A888	165	3,755	SH		DFND	5	3,755	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	39	893	SH		DFND	11	893	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	3	SH		DFND	21	3	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	505	11,511	SH		SOLE		11,511	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,635	152,879	SH		DFND	3	150,640	0	2,239
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,612	46,246	SH		DFND	5	550	45,696	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	285	SH		DFND	8	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	440	SH		DFND	15	440	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	164	SH		DFND	21	164	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	890	15,754	SH		DFND	23	15,754	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	500	SH		DFND	24	0	0	500
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7	351	SH		DFND	3	351	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	748	24,620	SH		DFND	3	24,620	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	46	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	536	14,542	SH		DFND	3	14,171	0	371
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	21,737	501,085	SH		DFND	3	486,918	0	14,167
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	621	14,315	SH		DFND	5	12,026	2,289	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	29	665	SH		DFND	8	665	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	156	3,602	SH		DFND	15	3,602	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22	501	SH		DFND	21	501	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,140	28,251	SH		DFND	3	28,251	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,373	16,713	SH		DFND	2	16,713	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	209	4,208	SH		DFND	2	4,208	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24,847	501,449	SH		DFND	3	494,133	0	7,316
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	337	6,802	SH		DFND	5	6,802	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41	830	SH		DFND	8	830	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	116	2,341	SH		DFND	15	2,341	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	89	1,794	SH		DFND	21	1,794	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	23	458	SH		DFND	19	458	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	817	13,725	SH		DFND	2	13,725	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	15	250	SH		DFND	3	250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	57,543	223,146	SH		DFND	2	223,146	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	123,339	478,299	SH		DFND	3	466,195	0	12,104
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,043	66,090	SH		DFND	5	66,040	50	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	192	745	SH		DFND	7	0	745	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,039	19,539	SH		DFND	8	789	18,750	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	208	808	SH		DFND	15	808	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	516	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,703	6,606	SH		DFND	21	6,606	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		DFND	23	1	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	761	2,953	SH		DFND	19	2,953	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10	40	SH		DFND		40	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,776	137,988	SH		DFND	3	111,585	0	26,403
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,169	49,830	SH		DFND	5	47,834	1,996	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,408	4,340	SH		DFND	7	0	4,340	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	157	484	SH		DFND	8	484	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,447	4,460	SH		DFND	9	4,460	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	93	287	SH		DFND	15	287	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	619	1,909	SH		DFND	21	1,909	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	531	1,636	SH		DFND	24	230	0	1,406
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	558	1,720	SH		DFND	19	1,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227	700	SH		DFND		700	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,169	396,130	SH		DFND	3	389,257	0	6,873
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,650	53,717	SH		DFND	5	53,717	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	425	13,848	SH		DFND	8	13,848	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	160	5,198	SH		DFND	21	5,198	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,355	1,281,098	SH		DFND	19	1,281,098	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	274	8,935	SH		OTR	19	8,935	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235	7,644	SH		DFND	25	7,644	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,287	173,444	SH		DFND	2	173,444	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,673	186,111	SH		DFND	3	179,847	0	6,264
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,019	33,442	SH		DFND	5	26,977	6,465	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	185	6,059	SH		DFND	8	6,059	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	96	3,147	SH		DFND	15	3,147	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	50	1,628	SH		DFND	21	1,628	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	39,788	1,578,900	SH		DFND	1	1,578,900	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	16,843	668,381	SH		DFND	2	668,381	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,324	131,901	SH		DFND	3	130,228	0	1,673
SPDR SER TR	BLOOMBERG SRT TR	78468R408	81	3,230	SH		DFND	5	3,230	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	39	1,528	SH		DFND	8	528	1,000	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	214	8,505	SH		DFND	21	8,505	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	750	22,690	SH		DFND	2	22,690	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	34	1,016	SH		DFND	3	1,016	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	4	107	SH		DFND	5	0	107	0
SPDR SER TR	OILGAS EQUIP	78468R549	1	18	SH		DFND	21	18	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	16,501	316,225	SH	Call	DFND	3	316,225	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	155,140	2,973,175	SH	Put	DFND	3	2,973,175	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	122,605	2,349,646	SH		DFND	3	2,347,287	0	2,359
SPDR SER TR	S&P OILGAS EXP	78468R556	5,617	107,639	SH		DFND	5	107,132	507	0
SPDR SER TR	S&P OILGAS EXP	78468R556	33	642	SH		DFND		642	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,447	27,722	SH		SOLE		27,722	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10	390	SH		DFND	3	390	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	351,897	3,478,620	SH		DFND	1	3,478,620	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	44,470	439,596	SH		DFND	2	439,596	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	17,013	168,175	SH		DFND	3	157,146	0	11,029
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,765	17,445	SH		DFND	5	5,558	11,887	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,070	10,575	SH		DFND	7	0	10,575	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,199	11,856	SH		DFND	8	322	11,534	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	101	1,000	SH		DFND	13	1,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	387	3,826	SH		DFND	15	3,826	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11,250	111,209	SH		DFND	21	111,209	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,060	50,024	SH		DFND	19	50,024	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	104	2,799	SH		DFND	3	2,799	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	12	320	SH		DFND	5	320	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1	23	SH		DFND	3	23	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	116	2,350	SH		DFND	5	2,350	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2	37	SH		DFND	8	37	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	37,904	414,119	SH		DFND	2	414,119	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	191,502	2,092,232	SH		DFND	3	1,996,260	0	95,972
SPDR SER TR	SPDR BLOOMBERG	78468R663	42,238	461,468	SH		DFND	5	335,971	125,497	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,681	51,140	SH		DFND	8	51,140	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	620	6,775	SH		DFND	15	6,775	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	45,851	500,935	SH		DFND	21	497,197	0	3,738
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,559	60,729	SH		DFND	19	60,729	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	663	7,240	SH		OTR	19	7,240	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	732	8,000	SH		DFND	25	8,000	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	951	25,975	SH		DFND	2	25,975	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	3,429	147,433	SH		DFND	3	147,433	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,439	47,205	SH		DFND	3	46,755	0	450
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	310	6,000	SH		DFND	8	6,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	292	5,644	SH		DFND	21	5,644	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10,198	204,500	SH		DFND	3	195,236	0	9,264
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	53	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	131	2,618	SH		DFND	15	2,618	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	388	7,776	SH		DFND	21	7,776	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	54	758	SH		DFND	2	758	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	445	6,259	SH		DFND	3	6,259	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,929	39,824	SH		DFND	2	39,824	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	432	15,512	SH		DFND	2	15,512	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,514	341,619	SH		DFND	3	326,992	0	14,627
SPDR SER TR	PRTFLO S&P500 HI	78468R788	44	1,575	SH		DFND	5	1,575	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	58	2,080	SH		DFND	8	2,080	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	67	2,400	SH		DFND	15	2,400	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,247	16,341	SH		DFND	3	16,341	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	68	888	SH		DFND	5	352	536	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	140	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,688	16,536	SH		DFND	2	16,536	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	78	768	SH		DFND	3	768	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	793	7,771	SH		DFND	15	7,771	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	65	633	SH		DFND	21	633	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1	12	SH		DFND	2	12	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,082	68,874	SH		DFND	3	66,773	0	2,101
SPDR SER TR	PORTFOLIO S&P600	78468R853	49	1,860	SH		DFND	3	1,660	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	19	702	SH		DFND	15	702	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	35	1,326	SH		DFND	21	1,326	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	11	406	SH		DFND	19	406	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	180	8,861	SH		DFND	2	8,861	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	20	983	SH		DFND	3	983	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	210	10,308	SH		DFND	5	10,308	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	53	2,603	SH		DFND	8	2,603	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	818	10,711	SH		DFND	2	10,711	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	91	4,415	SH		DFND	3	4,415	0	0
SP PLUS CORP	COM	78469C103	28	1,364	SH		DFND	15	1,364	0	0
SPX FLOW INC	COM	78469X107	633	16,906	SH		DFND	3	16,906	0	0
SPX FLOW INC	COM	78469X107	6,494	173,462	SH		DFND	23	153,062	0	20,400
SPX FLOW INC	COM	78469X107	323	8,634	SH		DFND	26;23	0	0	8,634
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	213	4,300	SH		DFND	3	4,300	0	0
SRAX INC	CL A	78472M106	1	286	SH		DFND	2	286	0	0
SVB FINANCIAL GROUP	COM	78486Q101	966	4,481	SH		DFND	1	4,481	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,154	9,993	SH		DFND	3	9,982	0	11
SVB FINANCIAL GROUP	COM	78486Q101	3,287	15,253	SH		DFND	5	3,430	11,823	0
SVB FINANCIAL GROUP	COM	78486Q101	6,601	30,626	SH		DFND	7	0	30,626	0
SVB FINANCIAL GROUP	COM	78486Q101	1,859	8,627	SH		DFND	8	0	8,627	0
SVB FINANCIAL GROUP	COM	78486Q101	30	137	SH		DFND	9	137	0	0
SVB FINANCIAL GROUP	COM	78486Q101	40	185	SH		DFND	15	185	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3	12	SH		DFND	21	12	0	0
SVB FINANCIAL GROUP	COM	78486Q101	162	750	SH		DFND	24	0	0	750
SVB FINANCIAL GROUP	COM	78486Q101	1	6	SH		DFND	19	6	0	0
SVB FINANCIAL GROUP	COM	78486Q101	573	2,659	SH		DFND	29	2,659	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,194	14,821	SH		DFND	18	14,821	0	0
SVB FINANCIAL GROUP	COM	78486Q101	237,638	1,102,576	SH		DFND	16	1,102,576	0	0
SVB FINANCIAL GROUP	COM	78486Q101	818	3,796	SH		DFND		3,796	0	0
SVMK INC	COM	78489X103	4	164	SH		DFND	3	164	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	553	38,356	SH		DFND	3	37,356	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	12	800	SH		DFND	15	800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	20	1,393	SH		DFND	21	1,393	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	46	3,155	SH		DFND	19	3,155	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	163	SH		OTR	19	0	0	163
SABRE CORP	COM	78573M104	79	9,782	SH		DFND	3	9,782	0	0
SABRE CORP	COM	78573M104	7	841	SH		DFND	5	328	513	0
SABRE CORP	COM	78573M104	1	90	SH		SOLE		90	0	0
SAFEHOLD INC	COM	78645L100	508	8,829	SH		DFND	3	8,829	0	0
SAFEHOLD INC	COM	78645L100	1	16	SH		DFND	23	16	0	0
SAFETY INS GROUP INC	COM	78648T100	472	6,187	SH		DFND	3	6,187	0	0
SAFETY INS GROUP INC	COM	78648T100	648	8,500	SH		DFND	4	0	8,500	0
SAGE THERAPEUTICS INC	COM	78667J108	2,284	54,929	SH		DFND	3	53,302	0	1,627
SAGE THERAPEUTICS INC	COM	78667J108	65	1,559	SH		DFND	5	1,559	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	12	SH		DFND	15	12	0	0
SAIA INC	COM	78709Y105	2,115	19,021	SH		DFND	3	18,969	0	52
SAIA INC	COM	78709Y105	29	262	SH		DFND	5	262	0	0
SAIA INC	COM	78709Y105	12	108	SH		DFND	15	108	0	0
SAIA INC	COM	78709Y105	6	54	SH		DFND	21	54	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	13,415	506,809	SH		DFND	3	506,738	0	71
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,382	127,756	SH		DFND	4	0	54,342	73,414
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	75	2,836	SH		DFND	5	0	2,836	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,318	87,552	SH		DFND	23	75,710	0	11,842
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	477	18,027	SH		DFND	27;23	18,027	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,410	53,276	SH		OTR	23	0	0	53,276
SALESFORCE COM INC	COM	79466L302	84,378	450,424	SH		DFND	1	450,424	0	0
SALESFORCE COM INC	COM	79466L302	8,898	47,500	SH	Call	DFND	3	47,500	0	0
SALESFORCE COM INC	COM	79466L302	82,669	441,300	SH	Put	DFND	3	441,300	0	0
SALESFORCE COM INC	COM	79466L302	192,243	1,026,229	SH		DFND	3	1,000,781	0	25,448
SALESFORCE COM INC	COM	79466L302	80,225	428,254	SH		DFND	5	353,108	75,146	0
SALESFORCE COM INC	COM	79466L302	7,232	38,603	SH		DFND	7	0	38,603	0
SALESFORCE COM INC	COM	79466L302	1,696	9,054	SH		DFND	8	7,013	2,041	0
SALESFORCE COM INC	COM	79466L302	2,752	14,692	SH		DFND	15	14,692	0	0
SALESFORCE COM INC	COM	79466L302	6,636	35,424	SH		DFND	21	33,963	0	1,461
SALESFORCE COM INC	COM	79466L302	17	89	SH		DFND	23	12	0	77
SALESFORCE COM INC	COM	79466L302	42,025	224,338	SH		DFND	24	79,071	0	145,267
SALESFORCE COM INC	COM	79466L302	556	2,970	SH		DFND	19	2,970	0	0
SALESFORCE COM INC	COM	79466L302	85	454	SH		OTR	19	390	0	64
SALESFORCE COM INC	COM	79466L302	185	986	SH		DFND	16	986	0	0
SALESFORCE COM INC	COM	79466L302	136	725	SH		DFND		725	0	0
SALESFORCE COM INC	COM	79466L302	2,194	11,713	SH		SOLE		11,713	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	556	134,645	SH		DFND	3	127,841	0	6,804
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	2	4,550	SH		DFND	3	4,550	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	1,230	SH		DFND	4	0	1,230	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	2,971	SH		DFND	2	2,971	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	383	SH		DFND	3	383	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	2	SH		DFND	5	2	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	86	8,894	SH		DFND	1	8,894	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	66	6,860	SH		DFND	3	6,860	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,886	300,000	SH	Call	DFND	5	300,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	377	39,196	SH		DFND	5	39,196	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	50	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	48	5,000	SH		DFND		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	48,013	940,515	SH		DFND	3	910,791	0	29,724
SANOFI	SPONSORED ADR	80105N105	27,462	537,935	SH		DFND	5	305,223	232,712	0
SANOFI	SPONSORED ADR	80105N105	357	6,984	SH		DFND	8	6,984	0	0
SANOFI	SPONSORED ADR	80105N105	52	1,022	SH		DFND	14	1,022	0	0
SANOFI	SPONSORED ADR	80105N105	380	7,437	SH		DFND	15	7,437	0	0
SANOFI	SPONSORED ADR	80105N105	286	5,607	SH		DFND	21	5,607	0	0
SANOFI	SPONSORED ADR	80105N105	11	215	SH		DFND	19	215	0	0
SANOFI	SPONSORED ADR	80105N105	3	64	SH		OTR	19	0	0	64
SANOFI	SPONSORED ADR	80105N105	77	1,500	SH		SOLE		1,500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	7	388	SH		DFND	21	388	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	5	SH		DFND	2	5	0	0
SARATOGA INVT CORP	COM NEW	80349A208	94	5,978	SH		DFND	3	5,978	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	1	SH		DFND	21	1	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	2	1,000	PRN		DFND	3	1,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	5	2,000	PRN		DFND	21	2,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	0	12	SH		DFND	3	12	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	796	32,258	SH		DFND	1	32,258	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	86	3,479	SH		DFND	3	3,479	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	906	36,730	SH		DFND	5	0	36,730	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3	124	SH		DFND	21	124	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,952	79,105	SH		DFND	23	68,535	0	10,570
SCHNEIDER NATIONAL INC	CL B	80689H102	402	16,315	SH		DFND	27;23	16,315	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,179	47,806	SH		OTR	23	0	0	47,806
SCHOLAR ROCK HLDG CORP	COM	80706P103	1	43	SH		DFND	3	43	0	0
SCHRODINGER INC	COM	80810D103	306	3,342	SH		DFND	3	3,282	0	60
SCHRODINGER INC	COM	80810D103	146	1,593	SH		DFND	5	1,593	0	0
SCHRODINGER INC	COM	80810D103	1	16	SH		DFND	8	16	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	32	2,102	SH		DFND	3	2,102	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	117	SH		DFND	15	117	0	0
SEA LTD	SPONSORED ADS	81141R100	60	561	SH		DFND	2	561	0	0
SEA LTD	SPONSORED ADS	81141R100	6,920	64,526	SH		DFND	3	64,391	0	135
SEA LTD	SPONSORED ADS	81141R100	8,008	74,672	SH		DFND	5	74,672	0	0
SEA LTD	SPONSORED ADS	81141R100	157	1,462	SH		DFND	8	1,462	0	0
SEA LTD	SPONSORED ADS	81141R100	9	80	SH		DFND	21	80	0	0
SEA LTD	SPONSORED ADS	81141R100	48	450	SH		DFND	19	450	0	0
SEA LTD	NOTE 2.250%	81141RAB6	55	10,000	PRN		DFND	6	10,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,400	42,617	SH		DFND	3	41,787	0	830
SEALED AIR CORP NEW	COM	81211K100	7	200	SH		DFND	5	200	0	0
SEALED AIR CORP NEW	COM	81211K100	1	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	46	1,392	SH		DFND	15	1,392	0	0
SEALED AIR CORP NEW	COM	81211K100	44	1,340	SH		DFND	21	1,340	0	0
SEALED AIR CORP NEW	COM	81211K100	59	1,798	SH		DFND	19	1,798	0	0
SEALED AIR CORP NEW	COM	81211K100	4	121	SH		OTR	19	0	0	121
SEALED AIR CORP NEW	COM	81211K100	36	1,100	SH		SOLE		1,100	0	0
SEASPINE HLDGS CORP	COM	81255T108	4	429	SH		DFND	3	429	0	0
SEASPINE HLDGS CORP	COM	81255T108	4	374	SH		DFND	15	374	0	0
SEAWORLD ENTMT INC	COM	81282V100	709	47,852	SH		DFND	3	47,852	0	0
SEAWORLD ENTMT INC	COM	81282V100	7	489	SH		DFND	5	0	489	0
SEAWORLD ENTMT INC	COM	81282V100	7	486	SH		DFND	15	486	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	86	SH		OTR	19	0	0	86
SECOO HLDG LTD	ADR	81367P101	0	78	SH		DFND	2	78	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,861	175,000	SH	Put	DFND	3	175,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,761	190,968	SH		DFND	3	189,289	0	1,679
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	178	3,167	SH		DFND	5	2,608	559	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87	1,543	SH		DFND	15	1,543	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	59	1,055	SH		DFND	21	1,055	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	415	SH		DFND	19	415	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	167	SH		OTR	19	0	131	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	182	SH		SOLE		182	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,654	16,526	SH		DFND	1	16,526	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,909	49,058	SH		DFND	2	49,058	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,762	177,500	SH	Call	DFND	3	177,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221,465	2,213,100	SH	Put	DFND	3	2,213,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	123,027	1,229,406	SH		DFND	3	1,180,613	0	48,793
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,750	217,347	SH		DFND	5	190,635	26,712	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	693	6,923	SH		DFND	7	0	6,923	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	690	6,894	SH		DFND	8	6,894	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	540	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	710	7,098	SH		DFND	15	7,098	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	600	5,998	SH		DFND	21	5,998	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	442	4,420	SH		DFND	19	4,420	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	310	SH		OTR	19	0	260	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,864	100,000	SH	Call	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50,958	869,000	SH	Put	DFND	3	869,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	126,695	2,160,560	SH		DFND	3	2,076,881	0	83,679
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,755	46,981	SH		DFND	5	40,348	6,633	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	396	6,749	SH		DFND	8	6,749	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,416	24,143	SH		DFND	15	24,143	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	424	7,235	SH		DFND	21	7,235	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,527	26,040	SH		DFND	19	26,040	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42	711	SH		OTR	19	687	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,089	35,616	SH		DFND	29	35,616	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240	4,088	SH		OTR	31;3	0	0	4,088
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,954	38,792	SH		DFND	2	38,792	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,578	75,000	SH	Put	DFND	3	75,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	94,694	741,480	SH		DFND	3	728,028	0	13,452
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,484	144,732	SH		DFND	5	139,995	4,737	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	569	4,457	SH		DFND	8	4,457	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	601	4,709	SH		DFND	15	4,709	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	747	5,851	SH		DFND	21	4,771	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	497	3,892	SH		DFND	19	3,892	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	172	SH		OTR	19	0	140	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127	992	SH		OTR	31;3	0	0	992
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,316	114,031	SH		DFND	2	114,031	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,992	264,000	SH	Call	DFND	3	264,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,168	480,000	SH	Put	DFND	3	480,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,979	2,720,722	SH		DFND	3	2,635,292	0	85,430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,538	252,005	SH		DFND	5	249,965	2,040	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	500	SH		DFND	7	0	500	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226	5,959	SH		DFND	8	5,959	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	403	10,653	SH		DFND	15	10,653	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49	1,287	SH		DFND	11	1,287	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60	1,596	SH		DFND	21	1,596	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226	5,977	SH		DFND	19	5,977	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	1	SH		OTR	19	0	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,463	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167	4,405	SH		SOLE		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	662	28,600	SH		DFND	1	28,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,427	148,095	SH		DFND	2	148,095	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	98,359	4,250,600	SH	Call	DFND	3	4,250,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	467,854	20,218,400	SH	Put	DFND	3	20,218,400	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	115,937	5,010,242	SH		DFND	3	4,877,923	0	132,319
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,582	500,500	SH	Call	DFND	5	500,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25	1,100	SH	Put	DFND	5	1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,392	319,456	SH		DFND	5	207,602	111,854	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	187	8,071	SH		DFND	8	8,071	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	576	24,876	SH		DFND	15	24,876	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	251	10,838	SH		DFND	21	10,838	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	501	21,667	SH		DFND	19	21,667	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	1,275	SH		OTR	19	0	1,275	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	108,989	4,710,000	SH	Call	SOLE		4,710,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	87,006	3,760,000	SH	Put	SOLE		3,760,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	860	37,159	SH		SOLE		37,159	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	109,147	1,588,742	SH		DFND	3	1,532,007	0	56,735
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,404	136,881	SH		DFND	5	134,988	1,893	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	647	9,420	SH		DFND	8	9,420	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	279	4,057	SH		DFND	15	4,057	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	145	2,108	SH		DFND	21	2,108	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	210	SH		DFND	23	0	0	210
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74	1,081	SH		DFND	19	1,081	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	377	SH		OTR	19	0	337	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,143	31,199	SH		DFND	29	31,199	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,652	82,802	SH		DFND	1	82,802	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	34	SH		DFND	2	34	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,135	30,000	SH	Put	DFND	3	30,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187,268	1,792,212	SH		DFND	3	1,655,701	0	136,511
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,866	994,031	SH		DFND	5	962,953	31,078	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124	1,185	SH		DFND	7	0	1,185	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,007	28,774	SH		DFND	8	28,774	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	296	2,832	SH		DFND	13	2,832	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,700	16,271	SH		DFND	15	16,271	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,255	12,006	SH		DFND	21	10,076	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84	800	SH		DFND	23	800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,327	50,985	SH		DFND	19	50,985	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159	1,522	SH		OTR	19	1,438	14	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22	215	SH		SOLE		215	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,796	125,760	SH		DFND	1	125,760	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,134	20,978	SH		DFND	2	20,978	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,262	522,984	SH		DFND	3	512,601	0	10,383
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,336	24,716	SH		DFND	5	23,832	884	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	49	900	SH		DFND	8	900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	281	5,192	SH		DFND	15	5,192	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	77	1,418	SH		DFND	21	1,418	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	130	2,405	SH		DFND	19	2,405	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32	595	SH		OTR	19	0	595	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	771	SH		DFND	2	771	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,712	595,007	SH		DFND	3	590,110	0	4,897
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,341	38,526	SH		DFND	5	38,526	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	84	2,417	SH		DFND	8	2,417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40	1,160	SH		DFND	15	1,160	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	46	1,309	SH		DFND	21	1,309	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17	485	SH		DFND	19	485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	88,409	1,566,700	SH		DFND	1	1,566,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	398	SH		DFND	2	398	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,850	210,000	SH	Put	DFND	3	210,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200,162	3,547,077	SH		DFND	3	3,499,304	0	47,773
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,247	22,103	SH		DFND	5	20,902	1,201	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28	500	SH		DFND	7	0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	1,121	SH		DFND	8	1,121	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	80	SH		DFND	9	80	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68	1,200	SH		DFND	13	1,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733	12,997	SH		DFND	15	12,997	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	402	7,119	SH		DFND	21	7,119	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33	590	SH		DFND	19	590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	154	SH		OTR	19	0	154	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	238	4,212	SH		OTR	31;3	0	0	4,212
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,680	650,000	SH	Call	SOLE		650,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,397	645,000	SH	Put	SOLE		645,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	533	9,450	SH		SOLE		9,450	0	0
SECUREWORKS CORP	CL A	81374A105	218	19,065	SH		DFND	3	19,065	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	449	SH		DFND	2	449	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	7	1,500	SH		DFND	3	1,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,000	612,213	SH		DFND	23	539,274	0	72,939
SELECT ENERGY SVCS INC	CL A COM	81617J301	151	30,875	SH		DFND	26;23	0	0	30,875
SELECT BANCORP INC NEW	COM	81617L108	0	7	SH		DFND	3	7	0	0
SELECT BANCORP INC NEW	COM	81617L108	14	1,700	SH		DFND	15	1,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,153	78,255	SH		DFND	3	78,255	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	38	SH		DFND	23	38	0	0
SELECT MED HLDGS CORP	COM	81619Q105	22	1,500	SH		DFND	19	1,500	0	0
SENESTECH INC	COM NEW	81720R208	0	136	SH		DFND	2	136	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	112	2,154	SH		DFND	3	2,135	0	19
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	142	SH		DFND	15	142	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	48	SH		DFND	21	48	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,810	130,554	SH		DFND	23	115,277	0	15,277
SENSIENT TECHNOLOGIES CORP	COM	81725T100	336	6,439	SH		DFND	26;23	0	0	6,439
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	100	SH		SOLE		100	0	0
SENSEONICS HLDGS INC	COM	81727U105	19	47,936	SH		DFND	2	47,936	0	0
SENSEONICS HLDGS INC	COM	81727U105	6	16,500	SH		DFND	3	16,500	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	7,500	SH		DFND	5	7,500	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	1,220	SH		DFND	2	1,220	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	5	22,955	SH		DFND	3	1,605	0	21,350
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		DFND	5	34	0	0
SERES THERAPEUTICS INC	COM	81750R102	19	3,913	SH		DFND	2	3,913	0	0
SERES THERAPEUTICS INC	COM	81750R102	43	9,027	SH		DFND	3	9,027	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	49	4,342	SH		DFND	3	4,342	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	168	14,725	SH		DFND	5	14,725	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2	200	SH		DFND	8	200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	871	122,865	SH		DFND	1	122,865	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	92	13,016	SH		DFND	3	12,716	0	300
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	2,000	SH		DFND	15	2,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15	2,066	SH		DFND	21	536	0	1,530
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	833	23,331	SH		DFND	3	23,131	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,490	41,742	SH		DFND	5	29,244	12,498	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	122	SH		DFND	15	122	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	110	SH		DFND	21	110	0	0
SERVICENOW INC	COM	81762P102	59,365	146,558	SH		DFND	1	146,558	0	0
SERVICENOW INC	COM	81762P102	446	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	891	2,200	SH	Put	DFND	3	2,200	0	0
SERVICENOW INC	COM	81762P102	131,500	324,644	SH		DFND	3	313,626	0	11,018
SERVICENOW INC	COM	81762P102	41,563	102,610	SH		DFND	5	85,824	16,786	0
SERVICENOW INC	COM	81762P102	430	1,061	SH		DFND	8	1,061	0	0
SERVICENOW INC	COM	81762P102	7	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	573	1,414	SH		DFND	15	1,414	0	0
SERVICENOW INC	COM	81762P102	718	1,773	SH		DFND	21	1,548	0	225
SERVICENOW INC	COM	81762P102	5,352	13,212	SH		DFND	24	3,271	0	9,941
SERVICENOW INC	COM	81762P102	30	74	SH		DFND	19	74	0	0
SERVICENOW INC	COM	81762P102	8	19	SH		OTR	19	2	0	17
SERVICENOW INC	COM	81762P102	85	210	SH		SOLE		210	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	840	23,479	SH		DFND	3	23,402	0	77
SERVISFIRST BANCSHARES INC	COM	81768T108	6	178	SH		DFND	15	178	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	228	6,380	SH		DFND	21	6,380	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	39	6,000	SH		DFND	3	6,000	0	0
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	0	5	SH		DFND	21	5	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	520,636	31,823,740	SH		DFND	1	31,823,740	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	696	42,546	SH		DFND	3	39,257	0	3,289
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	625	38,200	SH	Call	DFND	5	38,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,775	353,000	SH	Put	DFND	5	353,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	93,052	5,687,752	SH		DFND	5	2,743,791	2,943,961	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,460	761,591	SH		DFND	7	0	761,591	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,412	86,292	SH		DFND	8	55,800	30,492	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,902	116,283	SH		DFND	9	116,283	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	629	SH		DFND	15	629	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,898	116,000	SH	Call	SOLE		116,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,102	128,500	SH	Put	SOLE		128,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	58	3,530	SH		DFND		3,530	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	292,247	17,863,506	SH		SOLE		17,863,506	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	871	17,674	SH		DFND	3	17,674	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,056	21,418	SH		DFND	21	21,418	0	0
SHIFT4 PMTS INC	CL A	82452J109	34	950	SH		DFND	3	850	0	100
SHOCKWAVE MED INC	COM	82489T104	714	15,065	SH		DFND	3	13,925	0	1,140
SHOCKWAVE MED INC	COM	82489T104	17	350	SH		DFND	5	350	0	0
SHOCKWAVE MED INC	COM	82489T104	3,770	79,577	SH		DFND	21	79,577	0	0
SHOPIFY INC	CL A	82509L107	413,371	435,494	SH		DFND	1	435,494	0	0
SHOPIFY INC	CL A	82509L107	288	303	SH		DFND	2	303	0	0
SHOPIFY INC	CL A	82509L107	37,968	40,000	SH	Put	DFND	3	40,000	0	0
SHOPIFY INC	CL A	82509L107	31,890	33,597	SH		DFND	3	31,986	0	1,611
SHOPIFY INC	CL A	82509L107	5,695	6,000	SH	Call	DFND	5	6,000	0	0
SHOPIFY INC	CL A	82509L107	37,968	40,000	SH	Put	DFND	5	40,000	0	0
SHOPIFY INC	CL A	82509L107	145,547	153,337	SH		DFND	5	142,739	10,598	0
SHOPIFY INC	CL A	82509L107	10,175	10,720	SH		DFND	7	0	10,720	0
SHOPIFY INC	CL A	82509L107	5,110	5,384	SH		DFND	8	5,364	20	0
SHOPIFY INC	CL A	82509L107	233	245	SH		DFND	15	245	0	0
SHOPIFY INC	CL A	82509L107	4,320	4,551	SH		DFND	21	4,551	0	0
SHOPIFY INC	CL A	82509L107	17,856	18,812	SH		DFND	24	4,519	0	14,293
SHOPIFY INC	CL A	82509L107	16	17	SH		OTR	19	0	0	17
SHOPIFY INC	CL A	82509L107	91,588	96,490	SH		SOLE		96,490	0	0
SHOTSPOTTER INC	COM	82536T107	129	5,100	SH		DFND	3	5,100	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,538	524,650	SH		DFND	1	524,650	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	217	SH		DFND	3	217	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	83	9,591	SH		DFND	5	9,591	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	256	29,640	SH		SOLE		29,640	0	0
SIERRA BANCORP	COM	82620P102	83	4,400	SH		DFND	4	0	4,400	0
SIERRA BANCORP	COM	82620P102	22	1,150	SH		DFND	21	1,150	0	0
SIERRA BANCORP	COM	82620P102	7	380	SH		DFND	19	380	0	0
SIENTRA INC	COM	82621J105	101	26,081	SH		DFND	3	26,081	0	0
SIENTRA INC	COM	82621J105	8	2,150	SH		DFND	21	2,150	0	0
SIERRA METALS INC	COM	82639W106	0	93	SH		DFND	5	93	0	0
SIERRA METALS INC	COM	82639W106	226	178,278	SH		DFND	24	0	0	178,278
SIERRA ONCOLOGY INC	COM NEW	82640U404	229	18,931	SH		DFND	5	18,931	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	8	653	SH		DFND	8	653	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	2	2,325	SH		DFND	3	2,325	0	0
SIGMATRON INTL INC	COM	82661L101	203	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	200	1,875	SH		DFND	1	1,875	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	731	6,841	SH		DFND	3	6,841	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,368	87,620	SH		DFND	4	0	8,000	79,620
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,118	10,454	SH		DFND	5	0	10,454	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	240	SH		DFND	15	240	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	196	SH		DFND	11	196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	101	SH		DFND	21	101	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,196	151,477	SH		DFND	23	150,373	0	1,104
SIGNATURE BK NEW YORK N Y	COM	82669G104	65	611	SH		DFND	19	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	202	SH		SOLE		202	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,889	38,723	SH		DFND	3	38,185	0	538
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	23	465	SH		DFND	5	310	155	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11	220	SH		DFND	15	220	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	41	850	SH		OTR	19	0	0	850
SILK RD MED INC	COM	82710M100	141	3,366	SH		DFND	3	3,366	0	0
SILVERCORP METALS INC	COM	82835P103	9,041	1,683,658	SH		DFND	1	1,683,658	0	0
SILVERCORP METALS INC	COM	82835P103	26	4,765	SH		DFND	3	4,765	0	0
SILVERCORP METALS INC	COM	82835P103	43	8,098	SH		DFND	5	8,098	0	0
SILVERCORP METALS INC	COM	82835P103	953	177,522	SH		DFND	7	0	177,522	0
SILVERCORP METALS INC	COM	82835P103	8	1,465	SH		DFND	8	0	1,465	0
SILVERBOW RES INC	COM	82836G102	2	775	SH		DFND	2	775	0	0
SILVERBOW RES INC	COM	82836G102	21	6,500	SH		DFND	3	6,500	0	0
SILVERBOW RES INC	COM	82836G102	0	131	SH		DFND	4	0	131	0
SILVERGATE CAP CORP	CL A	82837P408	0	11	SH		DFND	3	11	0	0
SILVERGATE CAP CORP	CL A	82837P408	104	7,400	SH		DFND	4	0	7,400	0
SILVERGATE CAP CORP	CL A	82837P408	6	420	SH		DFND	5	420	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,236	66,533	SH		DFND	3	65,560	0	973
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	6	272	SH		DFND	2	272	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	1	SH		DFND	21	1	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	10	419	SH		DFND		419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,014	172,689	SH		DFND	1	172,689	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	404	68,850	SH		DFND	2	68,850	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,848	314,822	SH		DFND	3	261,644	0	53,178
SIRIUS XM HOLDINGS INC	COM	82968B103	288	49,034	SH		DFND	5	39,034	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,557	SH		DFND	8	1,557	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	94	SH		DFND	15	94	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	202	34,407	SH		DFND	21	34,407	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	30	5,030	SH		DFND	19	5,030	0	0
SITE CENTERS CORP	COM	82981J109	2,933	362,064	SH		DFND	1	362,064	0	0
SITE CENTERS CORP	COM	82981J109	463	57,188	SH		DFND	3	57,188	0	0
SITE CENTERS CORP	COM	82981J109	1	162	SH		DFND	5	162	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,717	102,810	SH		DFND	3	101,977	0	833
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,884	227,109	SH		DFND	4	0	54,250	172,859
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,978	26,134	SH		DFND	5	0	26,134	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	71	623	SH		DFND	15	623	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21	181	SH		DFND	21	181	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,395	21,010	SH		DFND	32;4	0	0	21,010
SITIME CORP	COM	82982T106	1	12	SH		DFND	3	12	0	0
SITIME CORP	COM	82982T106	7	140	SH		DFND	5	50	90	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,618	84,218	SH		DFND	3	82,766	0	1,452
SIX FLAGS ENTMT CORP NEW	COM	83001A102	403	20,965	SH		DFND	5	1,215	19,750	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20	1,021	SH		DFND	15	1,021	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	71	3,696	SH		DFND	21	3,696	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	148	7,714	SH		DFND	19	7,714	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	717	43,480	SH		DFND	3	41,131	0	2,349
SIXTH STREET SPECIALTY LENDN	COM	83012A109	93	5,629	SH		DFND	21	5,629	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	560	33,975	SH		DFND	24	3,700	0	30,275
SKYWORKS SOLUTIONS INC	COM	83088M102	225	1,762	SH		DFND	1	1,762	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,293	96,147	SH		DFND	3	92,420	0	3,727
SKYWORKS SOLUTIONS INC	COM	83088M102	3,838	30,015	SH		DFND	5	29,457	558	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7	56	SH		DFND	8	56	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	67	SH		DFND	15	67	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	477	3,731	SH		DFND	21	3,331	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	295	2,305	SH		DFND	19	2,305	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	368	2,875	SH		SOLE		2,875	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,316	331,809	SH		DFND	3	325,517	0	6,292
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,635	245,564	SH		DFND	5	245,564	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	908	29,200	SH		DFND	8	29,200	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	54	1,742	SH		DFND	15	1,742	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	15	SH		DFND	21	15	0	0
SLEEP NUMBER CORP	COM	83125X103	454	10,903	SH		DFND	3	10,903	0	0
SLEEP NUMBER CORP	COM	83125X103	82	1,961	SH		DFND	21	0	0	1,961
SLEEP NUMBER CORP	COM	83125X103	0	11	SH		DFND	23	0	0	11
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	11,425	299,717	SH		DFND	3	292,747	0	6,970
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	16,020	420,263	SH		DFND	5	189,272	230,991	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	55	1,452	SH		DFND	8	1,452	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	74	1,952	SH		DFND	15	1,952	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	11	280	SH		DFND	21	280	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	6	167	SH		OTR	19	0	0	167
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	84	2,200	SH		SOLE		2,200	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	84	5,200	SH		DFND	4	0	5,200	0
SMART SAND INC	COM	83191H107	4	3,586	SH		DFND	2	3,586	0	0
SMART SAND INC	COM	83191H107	0	22	SH		DFND	21	22	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	586	74,225	SH		DFND	3	70,475	0	3,750
SMILEDIRECTCLUB INC	CL A COM	83192H106	79	10,060	SH		DFND	5	10,060	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	13	1,600	SH		DFND	8	1,600	0	0
SMARTSHEET INC	COM CL A	83200N103	1,134	22,278	SH		DFND	3	22,194	0	84
SMARTSHEET INC	COM CL A	83200N103	1	18	SH		DFND	15	18	0	0
SNAP INC	CL A	83304A106	42	1,800	SH		DFND	1	1,800	0	0
SNAP INC	CL A	83304A106	8,330	354,631	SH		DFND	3	340,504	0	14,127
SNAP INC	CL A	83304A106	679	28,912	SH		DFND	5	28,912	0	0
SNAP INC	CL A	83304A106	8	339	SH		DFND	7	0	339	0
SNAP INC	CL A	83304A106	23	1,000	SH		DFND	8	1,000	0	0
SNAP INC	CL A	83304A106	63	2,670	SH		DFND	15	2,670	0	0
SNAP INC	CL A	83304A106	151	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	317	13,488	SH		DFND	21	13,488	0	0
SNAP INC	CL A	83304A106	586	24,965	SH		DFND	19	24,965	0	0
SOGOU INC	ADR REPSTG A	83409V104	1	300	SH		DFND	3	300	0	0
SOGOU INC	ADR REPSTG A	83409V104	1	201	SH	��	DFND	5	201	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	6	600	SH		DFND	3	600	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1	120	SH		DFND	5	120	0	0
SOLAR CAP LTD	COM	83413U100	737	46,025	SH		DFND	3	43,175	0	2,850
SOLAR CAP LTD	COM	83413U100	29	1,786	SH		DFND	8	1,786	0	0
SOLAR CAP LTD	COM	83413U100	2	114	SH		DFND	21	114	0	0
SOLAR SR CAP LTD	COM	83416M105	338	26,349	SH		DFND	3	20,454	0	5,895
SOLAR SR CAP LTD	COM	83416M105	1	42	SH		DFND	21	42	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,530	32,638	SH		DFND	3	32,119	0	519
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,028	14,611	SH		DFND	5	14,611	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	198	1,428	SH		DFND	8	1,428	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	163	1,172	SH		DFND	15	1,172	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	280	2,018	SH		DFND	21	1,863	0	155
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273	1,967	SH		DFND	19	1,967	0	0
SOLARWINDS CORP	COM	83417Q105	62	3,500	SH		DFND	3	3,500	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	23	3,097	SH		DFND	3	2,588	0	509
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	114	15,400	SH		DFND	4	0	15,400	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	3	SH		DFND	21	3	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	460	14,429	SH		DFND	3	14,429	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	424	13,300	SH		DFND	4	0	13,300	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	27	SH		DFND	23	27	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	5	6,440	SH		DFND	2	6,440	0	0
SONOS INC	COM	83570H108	1,422	97,185	SH		DFND	3	95,885	0	1,300
SONOS INC	COM	83570H108	960	65,646	SH		DFND	5	65,646	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	74	11,796	SH		DFND	3	10,796	0	1,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	10	1,575	SH		DFND	5	1,575	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	1,000	SH		DFND	8	1,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	9	1,430	SH		DFND	19	1,430	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	194	SH		DFND	2	194	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	15	SH		DFND	3	15	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	88	6,200	SH		DFND	4	0	6,200	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	9	SH		DFND	21	9	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	378	SH		DFND	1	378	0	0
SOUTHERN COPPER CORP	COM	84265V105	664	16,692	SH		DFND	3	14,790	0	1,902
SOUTHERN COPPER CORP	COM	84265V105	496	12,473	SH		DFND	5	12,473	0	0
SOUTHERN COPPER CORP	COM	84265V105	16	413	SH		DFND	8	413	0	0
SOUTHERN COPPER CORP	COM	84265V105	57	1,436	SH		DFND	15	1,436	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	113	SH		DFND	21	113	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,053	74,056	SH		DFND	3	74,056	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	42,486	35,375,000	PRN		DFND	6	35,375,000	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	24	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	120	35,389	SH		DFND	3	35,389	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,982	64,966	SH		DFND	1	64,966	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	107	SH		DFND	2	107	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	107	2,327	SH		DFND	3	2,164	0	163
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	551	12,010	SH		DFND	5	10	12,000	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	58	SH		DFND	21	58	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,225	200,970	SH		DFND	23	177,325	0	23,645
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	20	430	SH		DFND	19	430	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	459	10,009	SH		DFND	26;23	0	0	10,009
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	101	SH		SOLE		101	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	29	SH		DFND	3	29	0	0
SPERO THERAPEUTICS INC	COM	84833T103	7	500	SH		DFND	8	500	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	44	SH		DFND	5	44	0	0
SPIRE INC	COM	84857L101	340	5,171	SH		DFND	3	4,518	0	653
SPIRE INC	COM	84857L101	11,882	180,819	SH		DFND	4	0	67,947	112,872
SPIRE INC	COM	84857L101	61	928	SH		DFND	15	928	0	0
SPIRE INC	COM	84857L101	3	45	SH		DFND	21	45	0	0
SPIRE INC	COM	84857L101	25,614	389,800	SH		DFND	23	361,692	0	28,108
SPIRE INC	COM	84857L101	746	11,356	SH		DFND	26;23	0	0	11,356
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	1	92	SH		DFND	3	92	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,745	107,435	SH		DFND	1	107,435	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,066	30,571	SH		DFND	3	29,519	0	1,052
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	305	SH		DFND	5	305	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	13	SH		DFND	15	13	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	62	1,774	SH		DFND	21	1,774	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	222	223,000	PRN		DFND	3	223,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	6	500	SH		DFND	3	500	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	65	5,300	SH		DFND	4	0	5,300	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	146	11,850	SH		DFND	21	11,850	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	82	57,000	PRN		DFND	3	57,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	19,978	13,886,000	PRN		DFND	6	13,886,000	0	0
SPOK HLDGS INC	COM	84863T106	310	33,179	SH		DFND	1	33,179	0	0
SPOK HLDGS INC	COM	84863T106	62	6,639	SH		DFND	3	6,639	0	0
SPOK HLDGS INC	COM	84863T106	241	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	125	8,775	SH		DFND	3	8,275	0	500
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	31	748	SH		DFND	3	748	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,396	1,006,012	SH		DFND	3	992,177	0	13,835
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,538	1,574,996	SH		DFND	5	1,364,884	210,112	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	202	14,114	SH		DFND	7	0	14,114	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	43	3,018	SH		DFND	8	3,018	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	79	5,541	SH		DFND	15	5,541	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,373	95,953	SH		DFND	21	42,853	0	53,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,567	237,032	SH		DFND	3	197,932	0	39,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	185	27,954	SH		DFND	5	19,704	8,250	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139	21,000	SH		DFND	21	4,000	0	17,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	79	5,628	SH		DFND	3	5,628	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	39	2,800	SH		DFND	5	2,800	0	0
SPROTT FOCUS TR INC	COM	85208J109	601	101,791	SH		DFND	3	101,791	0	0
SPROTT FOCUS TR INC	COM	85208J109	20	3,388	SH		DFND	15	3,388	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,565	256,561	SH		DFND	3	256,040	0	521
SPROUTS FMRS MKT INC	COM	85208M102	480	18,738	SH		DFND	5	18,738	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38	1,499	SH		DFND	8	1,499	0	0
SPROUTS FMRS MKT INC	COM	85208M102	34	1,337	SH		DFND	15	1,337	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15	602	SH		DFND	21	602	0	0
SPROUTS FMRS MKT INC	COM	85208M102	336	13,128	SH		SOLE		13,128	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,586	626,378	SH		DFND	3	591,517	0	34,861
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25,297	1,496,853	SH		DFND	5	1,462,973	33,880	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	26	1,556	SH		DFND	8	1,556	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	296	17,500	SH		OTR	19	17,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	112	4,164	SH		DFND	3	3,797	0	367
SPROUT SOCIAL INC	COM CL A	85209W109	1	45	SH		DFND	21	45	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	370	11,708	SH		DFND	2	11,708	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	1,347	42,633	SH		DFND	3	41,383	0	1,250
SPROTT ETF TR	GOLD MINERS ETF	85210B102	3	90	SH		DFND	5	90	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201	574	15,067	SH		DFND	2	15,067	0	0
SPROTT ETF TR	JR GOLD MINERS E	85210B201	4	100	SH		DFND	8	100	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	1,278	860,000	PRN		DFND	6	860,000	0	0
STAG INDL INC	COM	85254J102	9,666	329,685	SH		DFND	3	324,098	0	5,587
STAG INDL INC	COM	85254J102	27,417	935,108	SH		DFND	4	0	138,110	796,998
STAG INDL INC	COM	85254J102	2,643	90,154	SH		DFND	5	83,980	6,174	0
STAG INDL INC	COM	85254J102	104	3,535	SH		DFND	8	3,535	0	0
STAG INDL INC	COM	85254J102	142	4,847	SH		DFND	15	4,847	0	0
STAG INDL INC	COM	85254J102	7	230	SH		DFND	21	230	0	0
STAG INDL INC	COM	85254J102	3	101	SH		OTR	19	0	0	101
STANDARD AVB FINL CORP	COM	85303B100	208	8,979	SH		DFND	3	8,979	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	0	17	SH		DFND	2	17	0	0
STANTEC INC	COM	85472N109	41,854	1,356,681	SH		DFND	1	1,356,681	0	0
STANTEC INC	COM	85472N109	12	400	SH		DFND	3	400	0	0
STANTEC INC	COM	85472N109	46,237	1,498,775	SH		DFND	5	1,418,782	79,993	0
STANTEC INC	COM	85472N109	354	11,486	SH		DFND	8	11,486	0	0
STANTEC INC	COM	85472N109	738	23,937	SH		SOLE		23,937	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,134	410,012	SH		DFND	3	409,376	0	636
STARWOOD PPTY TR INC	COM	85571B105	194	12,985	SH		DFND	5	12,985	0	0
STARWOOD PPTY TR INC	COM	85571B105	75	5,000	SH		DFND	13	5,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	6	432	SH		DFND	15	432	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	804	SH		DFND	21	804	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	35	SH		DFND	23	35	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,386	426,846	SH		DFND	24	30,240	0	396,606
STARWOOD PPTY TR INC	COM	85571B105	157	10,500	SH		DFND	19	10,500	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	6,187	6,445,000	PRN		DFND	6	6,445,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7	7,000	PRN		DFND	21	7,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	30	6,685	SH		DFND	3	0	0	6,685
STERLING BANCORP DEL	COM	85917A100	655	55,887	SH		DFND	3	54,993	0	894
STERLING BANCORP DEL	COM	85917A100	2	173	SH		DFND	21	173	0	0
STERLING BANCORP DEL	COM	85917A100	31,295	2,670,245	SH		DFND	23	2,430,121	0	240,124
STERLING BANCORP DEL	COM	85917A100	1	112	SH		OTR	19	0	0	112
STERLING BANCORP DEL	COM	85917A100	1,036	88,365	SH		DFND	26;23	0	0	88,365
STERLING BANCORP DEL	COM	85917A100	1	65	SH		SOLE		65	0	0
STERLING BANCORP INC	COM	85917W102	0	70	SH		DFND	3	70	0	0
STERLING BANCORP INC	COM	85917W102	43	11,900	SH		DFND	4	0	11,900	0
STOKE THERAPEUTICS INC	COM	86150R107	1	41	SH		DFND	3	41	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	19	2,675	SH		DFND	3	2,675	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	2	300	SH		DFND	24	0	0	300
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,014	132,736	SH		DFND	3	132,736	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	15	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	1	60	SH		DFND	3	60	0	0
STONERIDGE INC	COM	86183P102	43	2,100	SH		DFND	4	0	2,100	0
STONERIDGE INC	COM	86183P102	1	71	SH		DFND	15	71	0	0
STONERIDGE INC	COM	86183P102	0	5	SH		DFND	21	5	0	0
STONEMOR INC	COM	86184W106	9	11,954	SH		DFND	3	11,954	0	0
STRATEGIC ED INC	COM	86272C103	6,009	39,108	SH		DFND	3	35,515	0	3,593
STRATEGIC ED INC	COM	86272C103	2,535	16,499	SH		DFND	5	16,499	0	0
STRATEGIC ED INC	COM	86272C103	19	121	SH		DFND	8	121	0	0
STRATEGIC ED INC	COM	86272C103	79	515	SH		DFND	15	515	0	0
STRATEGIC ED INC	COM	86272C103	2,095	13,632	SH		DFND	23	11,266	0	2,366
STRATEGIC ED INC	COM	86272C103	397	2,582	SH		DFND	27;23	2,582	0	0
STRATEGIC ED INC	COM	86272C103	22	143	SH		OTR	19	0	0	143
STRATEGIC ED INC	COM	86272C103	1,317	8,571	SH		OTR	23	0	0	8,571
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	2,505	SH		DFND	2	2,505	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,700	302,524	SH		DFND	3	294,247	0	8,277
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,346	1,307,100	SH		DFND	5	3,285	1,303,815	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	80	14,157	SH		DFND	15	14,157	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	2,567	SH		DFND	21	2,567	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	666	SH		DFND	19	666	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,061	SH		OTR	19	0	0	1,061
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74	13,103	SH		SOLE		13,103	0	0
SUMMIT FINL GROUP INC	COM	86606G101	23	1,377	SH		DFND	3	1,377	0	0
SUMMIT MATLS INC	CL A	86614U100	766	47,619	SH		DFND	3	41,495	0	6,124
SUMMIT MATLS INC	CL A	86614U100	2,625	163,259	SH		DFND	23	134,862	0	28,397
SUMMIT MATLS INC	CL A	86614U100	489	30,405	SH		DFND	27;23	30,405	0	0
SUMMIT MATLS INC	CL A	86614U100	1,718	106,858	SH		OTR	23	0	0	106,858
SUNCOKE ENERGY INC	COM	86722A103	94	31,590	SH		DFND	3	31,590	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	574	SH		DFND	5	574	0	0
SUNCOKE ENERGY INC	COM	86722A103	15	5,063	SH		DFND	9	5,063	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNDIAL GROWERS INC	COM	86730L109	40	50,500	SH		DFND	3	50,500	0	0
SUNDIAL GROWERS INC	COM	86730L109	98	122,050	SH		DFND	5	122,050	0	0
SUNDIAL GROWERS INC	COM	86730L109	48	60,000	SH		DFND	7	0	60,000	0
SUNNOVA ENERGY INTL INC	COM	86745K104	2	122	SH		DFND	3	122	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	167	9,769	SH		DFND	5	9,769	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	560	24,549	SH		DFND	3	22,349	0	2,200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	23	994	SH		DFND	5	994	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	70	3,073	SH		DFND	15	3,073	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14	600	SH		DFND	21	300	0	300
SUNOPTA INC	COM	8676EP108	3	637	SH		DFND	2	637	0	0
SUNOPTA INC	COM	8676EP108	291	61,931	SH		DFND	5	61,931	0	0
SUNOPTA INC	COM	8676EP108	6	1,278	SH		DFND	8	1,278	0	0
SUNRUN INC	COM	86771W105	911	46,189	SH		DFND	3	45,539	0	650
SUNRUN INC	COM	86771W105	4	224	SH		DFND	5	224	0	0
SUNRUN INC	COM	86771W105	1,714	86,895	SH		DFND	23	74,786	0	12,109
SUNRUN INC	COM	86771W105	316	16,003	SH		DFND	27;23	16,003	0	0
SUNRUN INC	COM	86771W105	1,071	54,302	SH		OTR	23	0	0	54,302
SUPER MICRO COMPUTER INC	COM	86800U104	379	13,363	SH		DFND	3	13,197	0	166
SUNWORKS INC	COM NEW	86803X204	0	309	SH		DFND	2	309	0	0
SUNWORKS INC	COM NEW	86803X204	0	229	SH		DFND	3	229	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	86	SH		DFND	2	86	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	13	5,223	SH		DFND	19	5,223	0	0
SUPPORT COM INC	COM NEW	86858W200	1	435	SH		DFND	2	435	0	0
SURFACE ONCOLOGY INC	COM	86877M209	3	456	SH		DFND	2	456	0	0
SURGERY PARTNERS INC	COM	86881A100	81	7,010	SH		DFND	3	7,010	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	7	840	SH		DFND	3	840	0	0
SUZANO S A	SPON ADS	86959K105	1	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	1	111	SH		DFND	15	111	0	0
SWITCH INC	CL A	87105L104	329	18,481	SH		DFND	3	18,481	0	0
SWITCH INC	CL A	87105L104	2	92	SH		DFND	15	92	0	0
SWITCH INC	CL A	87105L104	15	841	SH		DFND	21	841	0	0
SWITCH INC	CL A	87105L104	67,584	3,792,591	SH		DFND	19	3,792,591	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	1,752	174,400	SH		DFND	2	174,400	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	1,745	SH		DFND	3	1,745	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	316	SH		DFND	5	316	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	55	916	SH		DFND	3	916	0	0
SYNAPTICS INC	COM	87157D109	294	4,885	SH		DFND	5	4,885	0	0
SYNAPTICS INC	COM	87157D109	6	104	SH		DFND	8	104	0	0
SYNAPTICS INC	COM	87157D109	24	400	SH		SOLE		400	0	0
SYNAPTICS INC	NOTE 0.500%	87157DAD1	6,793	6,375,000	PRN		DFND	6	6,375,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	93	4,522	SH		DFND	1	4,522	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	215	10,496	SH		DFND	3	10,446	0	50
SYNOVUS FINL CORP	COM NEW	87161C501	28	1,350	SH		DFND	15	1,350	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	2,961	SH		DFND	21	2,751	0	210
SYNOVUS FINL CORP	COM NEW	87161C501	4	186	SH		OTR	19	0	0	186
SYNOVUS FINL CORP	COM NEW	87161C501	21	1,000	SH		SOLE		1,000	0	0
SYNNEX CORP	COM	87162W100	204	1,700	SH		DFND	1	1,700	0	0
SYNNEX CORP	COM	87162W100	17	139	SH		DFND	3	124	0	15
SYNNEX CORP	COM	87162W100	245	2,043	SH		DFND	5	2,043	0	0
SYNNEX CORP	COM	87162W100	6	50	SH		DFND	8	50	0	0
SYNNEX CORP	COM	87162W100	6	53	SH		DFND	15	53	0	0
SYNNEX CORP	COM	87162W100	100	839	SH		DFND	21	839	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	23	7	0	0
SYNNEX CORP	COM	87162W100	6	54	SH		OTR	19	0	0	54
SYNNEX CORP	COM	87162W100	348	2,906	SH		SOLE		2,906	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	23	1,542	SH		DFND	3	1,542	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,813	848,950	SH		DFND	1	848,950	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,029	272,060	SH		DFND	3	265,483	0	6,577
SYNCHRONY FINANCIAL	COM	87165B103	1,631	73,622	SH		DFND	5	73,245	377	0
SYNCHRONY FINANCIAL	COM	87165B103	186	8,383	SH		DFND	15	8,383	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,213	145,000	SH		DFND	11	145,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	99	4,483	SH		DFND	21	4,483	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22	1,014	SH		DFND	23	0	0	1,014
SYNCHRONY FINANCIAL	COM	87165B103	343	15,460	SH		DFND	19	15,460	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42	1,917	SH		SOLE		1,917	0	0
SYNEOS HEALTH INC	CL A	87166B102	441	7,565	SH		DFND	2	7,565	0	0
SYNEOS HEALTH INC	CL A	87166B102	560	9,607	SH		DFND	3	9,607	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,179	20,247	SH		DFND	5	2,688	17,559	0
SYNEOS HEALTH INC	CL A	87166B102	4	74	SH		DFND	15	74	0	0
SYNEOS HEALTH INC	CL A	87166B102	13	220	SH		DFND	21	220	0	0
SYNLOGIC INC	COM	87166L100	3	1,661	SH		DFND	2	1,661	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	111	2,422	SH		DFND	2	2,422	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	64	5,985	SH		DFND	2	5,985	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	85	SH		DFND	3	85	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	501	16,134	SH		DFND	3	10,258	0	5,876
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	107	SH		DFND	21	107	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	149	4,106	SH		DFND	3	4,106	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	19	530	SH		DFND	5	530	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	14	SH		DFND	15	14	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	187	SH		DFND	21	187	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	218	6,000	SH		DFND	24	0	0	6,000
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	273	280,000	PRN		DFND	3	280,000	0	0
TFS FINL CORP	COM	87240R107	3	175	SH		DFND	21	175	0	0
TFS FINL CORP	COM	87240R107	17	1,170	SH		DFND	24	0	0	1,170
TFI INTL INC	COM	87241L109	13,317	375,668	SH		DFND	1	375,668	0	0
TFI INTL INC	COM	87241L109	43,678	1,232,092	SH		DFND	5	1,231,692	400	0
TFI INTL INC	COM	87241L109	46	1,300	SH		DFND	7	0	1,300	0
TFI INTL INC	COM	87241L109	889	25,085	SH		DFND	8	25,085	0	0
TFI INTL INC	COM	87241L109	119	3,363	SH		SOLE		3,363	0	0
TRI POINTE GROUP INC	COM	87265H109	78	5,300	SH		DFND	3	5,300	0	0
TRI POINTE GROUP INC	COM	87265H109	3,477	236,700	SH		DFND	4	0	0	236,700
TRI POINTE GROUP INC	COM	87265H109	4	296	SH		DFND	5	296	0	0
TRI POINTE GROUP INC	COM	87265H109	0	12	SH		DFND	21	12	0	0
TRI POINTE GROUP INC	COM	87265H109	23	1,565	SH		DFND	19	1,565	0	0
TPI COMPOSITES INC	COM	87266J104	7	306	SH		DFND	3	306	0	0
TPI COMPOSITES INC	COM	87266J104	848	36,289	SH		DFND	5	36,289	0	0
TPI COMPOSITES INC	COM	87266J104	20	855	SH		DFND	8	855	0	0
TPI COMPOSITES INC	COM	87266J104	6	249	SH		DFND	15	249	0	0
TPG RE FIN TR INC	COM	87266M107	18	2,066	SH		DFND	3	2,066	0	0
TPG RE FIN TR INC	COM	87266M107	0	42	SH		DFND	23	42	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11,740	989,917	SH		DFND	3	989,917	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	1	SH		DFND	5	1	0	0
TTM TECHNOLOGIES INC	COM	87305R109	14	1,190	SH		DFND	19	1,190	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	236	SH		OTR	19	0	0	236
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	11	9,000	PRN		DFND	21	9,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,337	32,279	SH		DFND	3	32,114	0	165
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	1	SH		DFND	5	1	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	33	SH		DFND	15	33	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	524	12,657	SH		DFND	21	12,657	0	0
TAILORED BRANDS INC	COM	87403A107	10	10,135	SH		DFND	2	10,135	0	0
TAILORED BRANDS INC	COM	87403A107	130	138,700	SH	Call	DFND	3	138,700	0	0
TAILORED BRANDS INC	COM	87403A107	45	48,500	SH	Put	DFND	3	48,500	0	0
TAILORED BRANDS INC	COM	87403A107	37	39,917	SH		DFND	3	39,917	0	0
TALOS ENERGY INC	COM	87484T108	70	7,599	SH		DFND	3	7,599	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	4	SH		DFND	21	4	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	47	SH		DFND	2	47	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANZANIAN GOLD CORP	COM	87601A107	1	1,135	SH		DFND	3	1,135	0	0
TANZANIAN GOLD CORP	COM	87601A107	2	2,011	SH		DFND	5	2,011	0	0
TARGA RES CORP	COM	87612G101	2,350	117,111	SH		DFND	3	108,841	0	8,270
TARGA RES CORP	COM	87612G101	5	237	SH		DFND	5	128	109	0
TARGA RES CORP	COM	87612G101	6	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	75	3,751	SH		DFND	15	3,751	0	0
TARGA RES CORP	COM	87612G101	8	396	SH		DFND	21	396	0	0
TARGA RES CORP	COM	87612G101	16	775	SH		DFND	24	0	0	775
TARGA RES CORP	COM	87612G101	2	100	SH		DFND	19	100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	57	SH		DFND	3	57	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	890	46,114	SH		DFND	3	45,549	0	565
TAYLOR MORRISON HOME CORP	COM	87724P106	14,647	759,307	SH		DFND	4	0	288,247	471,060
TAYLOR MORRISON HOME CORP	COM	87724P106	2,678	138,806	SH		DFND	5	101,579	37,227	0
TAYLOR MORRISON HOME CORP	COM	87724P106	39	2,045	SH		DFND	15	2,045	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8	400	SH		DFND	21	400	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6	312	SH		DFND	19	312	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2	110	SH		OTR	19	0	0	110
TC ENERGY CORP	COM	87807B107	1,228,086	28,653,440	SH		DFND	1	28,653,440	0	0
TC ENERGY CORP	COM	87807B107	9,353	218,221	SH		DFND	3	208,588	0	9,633
TC ENERGY CORP	COM	87807B107	6,858	160,000	SH	Call	DFND	5	160,000	0	0
TC ENERGY CORP	COM	87807B107	46,975	1,096,000	SH	Put	DFND	5	1,096,000	0	0
TC ENERGY CORP	COM	87807B107	948,510	22,130,427	SH		DFND	5	19,498,950	2,631,477	0
TC ENERGY CORP	COM	87807B107	50,112	1,169,197	SH		DFND	7	0	1,169,197	0
TC ENERGY CORP	COM	87807B107	21,241	495,584	SH		DFND	8	410,004	85,580	0
TC ENERGY CORP	COM	87807B107	924	21,550	SH		DFND	9	21,550	0	0
TC ENERGY CORP	COM	87807B107	82	1,920	SH		DFND	15	1,920	0	0
TC ENERGY CORP	COM	87807B107	82	1,922	SH		DFND	21	1,922	0	0
TC ENERGY CORP	COM	87807B107	3,203	74,722	SH		DFND	19	74,722	0	0
TC ENERGY CORP	COM	87807B107	2,254	52,600	SH		DFND	29	52,600	0	0
TC ENERGY CORP	COM	87807B107	26	600	SH		DFND	18	600	0	0
TC ENERGY CORP	COM	87807B107	29	671	SH		OTR	7	671	0	0
TC ENERGY CORP	COM	87807B107	3,429	80,000	SH	Call	SOLE		80,000	0	0
TC ENERGY CORP	COM	87807B107	11,967	279,200	SH	Put	SOLE		279,200	0	0
TC ENERGY CORP	COM	87807B107	498	11,614	SH		DFND		11,614	0	0
TC ENERGY CORP	COM	87807B107	1,483,335	34,608,836	SH		SOLE		34,608,836	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	0	24	SH		DFND	3	24	0	0
TECHTARGET INC	COM	87874R100	262	8,725	SH		DFND	3	8,725	0	0
TECHTARGET INC	COM	87874R100	2	77	SH		DFND	21	77	0	0
TEEKAY CORPORATION	NOTE 5.000%	87900YAE3	2	2,000	PRN		DFND	3	2,000	0	0
TEGNA INC	COM	87901J105	71	6,336	SH		DFND	3	6,336	0	0
TEGNA INC	COM	87901J105	456	40,900	SH		DFND	5	500	40,400	0
TEGNA INC	COM	87901J105	3	233	SH		DFND	15	233	0	0
TEGNA INC	COM	87901J105	5	437	SH		DFND	21	437	0	0
TEGNA INC	COM	87901J105	1	53	SH		DFND	23	53	0	0
TEGNA INC	COM	87901J105	2	201	SH		OTR	19	0	0	201
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	10,375	486,423	SH		DFND	3	468,087	0	18,336
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	35	1,631	SH		DFND	15	1,631	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	567	31,597	SH		DFND	3	31,597	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8,153	570,145	SH		DFND	3	566,277	0	3,868
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	26	1,800	SH		DFND	15	1,800	0	0
TELADOC HEALTH INC	COM	87918A105	57	299	SH		DFND	2	299	0	0
TELADOC HEALTH INC	COM	87918A105	1,698	8,900	SH	Put	DFND	3	8,900	0	0
TELADOC HEALTH INC	COM	87918A105	27,708	145,192	SH		DFND	3	140,718	0	4,474
TELADOC HEALTH INC	COM	87918A105	15,665	82,082	SH		DFND	5	80,353	1,729	0
TELADOC HEALTH INC	COM	87918A105	401	2,099	SH		DFND	8	2,099	0	0
TELADOC HEALTH INC	COM	87918A105	60	315	SH		DFND	14	315	0	0
TELADOC HEALTH INC	COM	87918A105	312	1,634	SH		DFND	15	1,634	0	0
TELADOC HEALTH INC	COM	87918A105	454	2,381	SH		DFND	21	2,381	0	0
TELADOC HEALTH INC	COM	87918A105	39,273	205,792	SH		DFND	24	61,473	0	144,319
TELADOC HEALTH INC	COM	87918A105	95	500	SH		DFND	19	500	0	0
TELADOC HEALTH INC	COM	87918A105	2	13	SH		OTR	19	13	0	0
TELADOC HEALTH INC	NOTE 3.000%	87918AAB1	4	1,000	PRN		DFND	3	1,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,516	171,128	SH		DFND	3	166,528	0	4,600
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	323	36,489	SH		DFND	5	13,969	22,520	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	14	1,621	SH		DFND	15	1,621	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	401	SH		DFND	21	401	0	0
TELLURIAN INC NEW	COM	87968A104	6	4,962	SH		DFND	2	4,962	0	0
TELLURIAN INC NEW	COM	87968A104	0	408	SH		DFND	3	408	0	0
TELUS CORPORATION	COM	87971M103	738,296	44,024,805	SH		DFND	1	44,024,805	0	0
TELUS CORPORATION	COM	87971M103	2,440	145,485	SH		DFND	3	141,527	0	3,958
TELUS CORPORATION	COM	87971M103	268	16,000	SH	Call	DFND	5	16,000	0	0
TELUS CORPORATION	COM	87971M103	14,692	876,100	SH	Put	DFND	5	876,100	0	0
TELUS CORPORATION	COM	87971M103	788,342	47,009,070	SH		DFND	5	39,126,852	7,882,218	0
TELUS CORPORATION	COM	87971M103	43,485	2,593,021	SH		DFND	7	0	2,593,021	0
TELUS CORPORATION	COM	87971M103	17,559	1,047,020	SH		DFND	8	932,666	114,354	0
TELUS CORPORATION	COM	87971M103	416	24,825	SH		DFND	9	24,825	0	0
TELUS CORPORATION	COM	87971M103	72	4,275	SH		DFND	15	4,275	0	0
TELUS CORPORATION	COM	87971M103	9	532	SH		DFND	21	532	0	0
TELUS CORPORATION	COM	87971M103	94	5,600	SH		DFND	23	5,600	0	0
TELUS CORPORATION	COM	87971M103	11	680	SH		DFND	24	0	0	680
TELUS CORPORATION	COM	87971M103	2,344	139,773	SH		DFND	29	139,773	0	0
TELUS CORPORATION	COM	87971M103	20	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	869	51,800	SH	Put	SOLE		51,800	0	0
TELUS CORPORATION	COM	87971M103	101	6,002	SH		DFND		6,002	0	0
TELUS CORPORATION	COM	87971M103	512,730	30,574,255	SH		SOLE		30,574,255	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	254	12,609	SH		DFND	3	10,381	0	2,228
TEMPLETON DRAGON FD INC	COM	88018T101	332	16,444	SH		DFND	5	16,444	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	9	450	SH		DFND	8	450	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	88	4,364	SH		DFND		4,364	0	0
TEMPUR SEALY INTL INC	COM	88023U101	170	2,361	SH		DFND	2	2,361	0	0
TEMPUR SEALY INTL INC	COM	88023U101	310	4,307	SH		DFND	3	4,280	0	27
TEMPUR SEALY INTL INC	COM	88023U101	38	530	SH		DFND	5	530	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10	134	SH		DFND	15	134	0	0
TENABLE HLDGS INC	COM	88025T102	3	109	SH		DFND	3	109	0	0
TENABLE HLDGS INC	COM	88025T102	2	72	SH		OTR	19	0	0	72
10X GENOMICS INC	CL A COM	88025U109	72	809	SH		DFND	3	809	0	0
10X GENOMICS INC	CL A COM	88025U109	78	868	SH		DFND	5	0	868	0
10X GENOMICS INC	CL A COM	88025U109	15	163	SH		DFND	15	163	0	0
10X GENOMICS INC	CL A COM	88025U109	10	110	SH		DFND	21	110	0	0
10X GENOMICS INC	CL A COM	88025U109	0	2	SH		OTR	19	2	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	760	SH		DFND	3	760	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	21	SH		DFND	15	21	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	96	SH		DFND	21	96	0	0
TENARIS S A	SPONSORED ADS	88031M109	79	6,098	SH		SOLE		6,098	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	91	5,024	SH		DFND	3	5,024	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	145	8,000	SH		DFND	5	8,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	23	SH		DFND	23	23	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14	800	SH		DFND	19	800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	277	20,543	SH		DFND	1	20,543	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	112	8,321	SH		DFND	3	8,021	0	300
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	219	16,236	SH		DFND	5	16,236	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	54	SH		DFND	15	54	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	42	SH		DFND	21	42	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,294	244,700	SH		DFND	16	244,700	0	0
TERADATA CORP DEL	COM	88076W103	320	15,400	SH	Call	DFND	3	15,400	0	0
TERADATA CORP DEL	COM	88076W103	698	33,564	SH		DFND	3	33,564	0	0
TERADATA CORP DEL	COM	88076W103	21	1,018	SH		DFND	5	1,018	0	0
TERADATA CORP DEL	COM	88076W103	1	34	SH		DFND	8	34	0	0
TERADATA CORP DEL	COM	88076W103	4	200	SH		DFND	9	200	0	0
TERADATA CORP DEL	COM	88076W103	30	1,426	SH		DFND	15	1,426	0	0
TERADATA CORP DEL	COM	88076W103	14	678	SH		DFND	21	678	0	0
TERADATA CORP DEL	COM	88076W103	3	136	SH		DFND	19	136	0	0
TERADATA CORP DEL	COM	88076W103	14	660	SH		SOLE		660	0	0
TERADYNE INC	NOTE 1.250	880770AG7	21,112	7,869,000	PRN		DFND	3	7,869,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	862	46,745	SH		DFND	3	46,745	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1,280	69,440	SH		DFND	5	69,440	0	0
TERRAFORM PWR INC	COM CL A	88104R209	42	2,300	SH		DFND	8	2,300	0	0
TERRAFORM PWR INC	COM CL A	88104R209	184	10,000	SH		DFND	11	10,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	7	392	SH		DFND	21	392	0	0
TERRAFORM PWR INC	COM CL A	88104R209	138	7,500	SH		DFND		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	90	3,800	SH		DFND	4	0	3,800	0
TERRITORIAL BANCORP INC	COM	88145X108	2	87	SH		DFND	21	87	0	0
TERRENO RLTY CORP	COM	88146M101	397	7,535	SH		DFND	3	7,222	0	313
TERRENO RLTY CORP	COM	88146M101	23,004	437,013	SH		DFND	4	0	98,490	338,523
TERRENO RLTY CORP	COM	88146M101	0	9	SH		DFND	5	0	9	0
TERRENO RLTY CORP	COM	88146M101	4	74	SH		DFND	15	74	0	0
TERRENO RLTY CORP	COM	88146M101	1,943	36,910	SH		DFND	32;4	0	0	36,910
TESLA INC	COM	88160R101	5,391	4,993	SH		DFND	2	4,993	0	0
TESLA INC	COM	88160R101	256,131	237,200	SH	Call	DFND	3	237,200	0	0
TESLA INC	COM	88160R101	921,294	853,200	SH	Put	DFND	3	853,200	0	0
TESLA INC	COM	88160R101	114,814	106,328	SH		DFND	3	105,025	0	1,303
TESLA INC	COM	88160R101	39,534	36,612	SH		DFND	5	35,546	1,066	0
TESLA INC	COM	88160R101	285	264	SH		DFND	7	0	264	0
TESLA INC	COM	88160R101	1,276	1,182	SH		DFND	8	1,182	0	0
TESLA INC	COM	88160R101	216	200	SH		DFND	13	200	0	0
TESLA INC	COM	88160R101	430	398	SH		DFND	15	398	0	0
TESLA INC	COM	88160R101	75	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	1,324	1,226	SH		DFND	21	861	0	365
TESLA INC	COM	88160R101	11	10	SH		DFND	23	10	0	0
TESLA INC	COM	88160R101	146	135	SH		DFND	24	0	0	135
TESLA INC	COM	88160R101	777	720	SH		DFND	19	720	0	0
TESLA INC	COM	88160R101	3	3	SH		OTR	19	1	0	2
TESLA INC	COM	88160R101	119	110	SH		SOLE		110	0	0
TESLA INC	NOTE 2.375	88160RAD3	12,302	3,713,000	PRN		DFND	3	3,713,000	0	0
TESLA INC	NOTE 2.000	88160RAG6	6,740	1,921,000	PRN		DFND	3	1,921,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	1,912	SH		DFND	2	1,912	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	1	SH		DFND	5	1	0	0
TETRA TECH INC NEW	COM	88162G103	307	3,884	SH		DFND	3	3,846	0	38
TETRA TECH INC NEW	COM	88162G103	23,266	294,058	SH		DFND	4	0	70,310	223,748
TETRA TECH INC NEW	COM	88162G103	704	8,896	SH		DFND	5	8,896	0	0
TETRA TECH INC NEW	COM	88162G103	214	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	6	71	SH		DFND	8	71	0	0
TETRA TECH INC NEW	COM	88162G103	3	38	SH		DFND	15	38	0	0
TETRA TECH INC NEW	COM	88162G103	20	248	SH		DFND	21	248	0	0
TETRA TECH INC NEW	COM	88162G103	2,143	27,080	SH		DFND	32;4	0	0	27,080
TETRA TECH INC NEW	COM	88162G103	49	615	SH		DFND	19	615	0	0
TETRA TECH INC NEW	COM	88162G103	75	946	SH		OTR	19	0	0	946
TETRA TECH INC NEW	COM	88162G103	97	1,220	SH		SOLE		1,220	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	71	5,758	SH		DFND	3	5,758	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	26	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	19	3,820	SH		DFND	3	3,820	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	15	1,100	SH		DFND	3	1,100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	117	3,804	SH		DFND	3	2,953	0	851
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	211	SH		DFND	5	200	11	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	20	SH		DFND	15	20	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	54	SH		DFND	21	54	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	48	SH		OTR	19	0	0	48
TG THERAPEUTICS INC	COM	88322Q108	87	4,465	SH		DFND	3	4,465	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	232	SH		DFND	5	232	0	0
TG THERAPEUTICS INC	COM	88322Q108	49	2,500	SH		DFND	8	2,500	0	0
THERATECHNOLOGIES INC	COM	88338H100	43	21,492	SH		DFND	5	21,492	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	127	SH		DFND	2	127	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	41	25,000	SH		DFND	19	25,000	0	0
THERAPEUTICSMD INC	COM	88338N107	11	8,778	SH		DFND	2	8,778	0	0
THERAPEUTICSMD INC	COM	88338N107	7	5,751	SH		DFND	3	5,751	0	0
THERAPEUTICSMD INC	COM	88338N107	1	800	SH		DFND	5	800	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,158	27,449	SH		DFND	3	26,954	0	495
THE TRADE DESK INC	COM CL A	88339J105	11,974	29,457	SH		DFND	5	26,125	3,332	0
THE TRADE DESK INC	COM CL A	88339J105	621	1,528	SH		DFND	8	1,528	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,040	2,559	SH		DFND	15	2,559	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,407	15,761	SH		DFND	21	15,761	0	0
THE TRADE DESK INC	COM CL A	88339J105	116	286	SH		DFND	23	286	0	0
THE TRADE DESK INC	COM CL A	88339J105	14	35	SH		DFND	19	35	0	0
THE TRADE DESK INC	COM CL A	88339J105	81	200	SH		OTR	19	0	0	200
THE REALREAL INC	COM	88339P101	14	1,068	SH		DFND	3	1,068	0	0
THE REALREAL INC	COM	88339P101	3	238	SH		DFND	5	238	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	235	SH		DFND	3	185	0	50
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	15	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,911	273,444	SH		DFND	3	272,434	0	1,010
3-D SYS CORP DEL	COM NEW	88554D205	12	1,728	SH		DFND	5	1,728	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	615	SH		DFND	21	615	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	8	1,100	SH		SOLE		1,100	0	0
3M CO	COM	88579Y101	22,766	145,943	SH		DFND	1	145,943	0	0
3M CO	COM	88579Y101	899	5,763	SH		DFND	2	5,763	0	0
3M CO	COM	88579Y101	392,617	2,516,936	SH		DFND	3	2,335,737	0	181,199
3M CO	COM	88579Y101	94,247	604,185	SH		DFND	5	555,887	48,298	0
3M CO	COM	88579Y101	399	2,555	SH		DFND	7	0	2,555	0
3M CO	COM	88579Y101	4,418	28,320	SH		DFND	8	26,620	1,700	0
3M CO	COM	88579Y101	206	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	4,850	31,091	SH		DFND	15	31,091	0	0
3M CO	COM	88579Y101	60	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	2,199	14,095	SH		DFND	21	13,322	0	773
3M CO	COM	88579Y101	930	5,964	SH		DFND	23	4,584	0	1,380
3M CO	COM	88579Y101	592	3,796	SH		DFND	24	0	0	3,796
3M CO	COM	88579Y101	2,329	14,930	SH		DFND	19	14,930	0	0
3M CO	COM	88579Y101	174	1,113	SH		OTR	19	850	0	263
3M CO	COM	88579Y101	603	3,864	SH		DFND	29	3,864	0	0
3M CO	COM	88579Y101	16	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	1,235	7,914	SH		SOLE		7,914	0	0
TIDEWATER INC NEW	COM	88642R109	0	53	SH		DFND	3	53	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	30	SH		DFND	3	30	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	33	SH		DFND	3	33	0	0
TILRAY INC	COM CL 2	88688T100	30	4,274	SH		DFND	3	4,274	0	0
TILRAY INC	COM CL 2	88688T100	491	69,100	SH		DFND	5	69,100	0	0
TILRAY INC	COM CL 2	88688T100	17	2,333	SH		DFND	8	2,333	0	0
TILRAY INC	COM CL 2	88688T100	1	95	SH		DFND	19	95	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	438	33,877	SH		DFND	3	33,396	0	481
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	190	SH		DFND	21	190	0	0
TITAN INTL INC ILL	COM	88830M102	28	18,869	SH		DFND	3	18,869	0	0
TITAN MACHY INC	COM	88830R101	71	6,500	SH		DFND	4	0	6,500	0
TITAN MED INC	COM NEW	88830X819	13	15,166	SH		DFND	3	15,166	0	0
TITAN MED INC	COM NEW	88830X819	37	44,726	SH		DFND	5	44,468	258	0
TITAN MED INC	COM NEW	88830X819	1	1,033	SH		DFND	8	1,033	0	0
TIVITY HEALTH INC	COM	88870R102	242	21,355	SH		DFND	3	21,141	0	214
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND	5	1	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND	21	1	0	0
TOPBUILD CORP	COM	89055F103	216	1,900	SH		DFND	3	1,853	0	47
TOPBUILD CORP	COM	89055F103	696	6,114	SH		DFND	5	6,114	0	0
TOPBUILD CORP	COM	89055F103	5	46	SH		DFND	8	46	0	0
TOPBUILD CORP	COM	89055F103	8	74	SH		DFND	15	74	0	0
TOPBUILD CORP	COM	89055F103	10	92	SH		DFND	21	92	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	2	5,618	SH		DFND	3	5,618	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,557	97,137	SH		DFND	3	92,792	0	4,345
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	366	40,527	SH		DFND	3	40,527	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	327	29,281	SH		DFND	3	29,281	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	391	22,616	SH		DFND	3	21,164	0	1,452
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	27	1,533	SH		DFND	15	1,533	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	5	SH		DFND	21	5	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	69	4,917	SH		DFND	3	4,292	0	625
TORTOISE ENERGY INDEPENDENC	COM	89148K200	121	10,394	SH		DFND	3	10,394	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	25	910	SH		DFND	3	910	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	69	2,500	SH		DFND	5	2,500	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	4	7,047	SH		DFND	2	7,047	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	2	4,000	SH		DFND	3	4,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	79	4,204	SH		DFND	3	4,204	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	4	SH		DFND	15	4	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	872	46,261	SH		DFND	21	46,261	0	0
TRANSALTA CORP	COM	89346D107	222,701	37,554,974	SH		DFND	1	37,554,974	0	0
TRANSALTA CORP	COM	89346D107	6	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	20,092	3,388,137	SH		DFND	5	3,386,926	1,211	0
TRANSALTA CORP	COM	89346D107	10,242	1,727,154	SH		DFND	7	0	1,727,154	0
TRANSALTA CORP	COM	89346D107	913	154,037	SH		DFND	8	73,765	80,272	0
TRANSALTA CORP	COM	89346D107	21	3,517	SH		DFND	9	3,517	0	0
TRANSALTA CORP	COM	89346D107	10	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	4,188	706,311	SH		SOLE		706,311	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	25	430	SH		DFND	3	430	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	13	263	SH		DFND	3	263	0	0
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	11	232	SH		DFND	3	232	0	0
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	9	196	SH		DFND	3	196	0	0
TRANSENTERIX INC	COM	89366M300	10	18,008	SH		DFND	2	18,008	0	0
TRANSENTERIX INC	COM	89366M300	7	13,506	SH		DFND	3	12,389	0	1,117
TRANSENTERIX INC	COM	89366M300	0	31	SH		DFND	5	31	0	0
TRANSENTERIX INC	COM	89366M300	0	193	SH		DFND	19	193	0	0
TRANSLATE BIO INC	COM	89374L104	19	1,084	SH		DFND	3	1,084	0	0
TRANSLATE BIO INC	COM	89374L104	194	10,800	SH		DFND	5	10,800	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	23	SH		DFND	3	23	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	709	8,140	SH		DFND	3	7,967	0	173
TRANSUNION	COM	89400J107	603	6,923	SH		DFND	5	7	6,916	0
TRANSUNION	COM	89400J107	48	552	SH		DFND	15	552	0	0
TRANSUNION	COM	89400J107	61	704	SH		DFND	21	704	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	323	21,000	SH		DFND	3	21,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	124	8,060	SH		DFND	4	0	8,060	0
TRAVELZOO	COM NEW	89421Q205	4	759	SH		DFND	2	759	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,497	34,185	SH		DFND	3	33,975	0	210
TREEHOUSE FOODS INC	COM	89469A104	12,323	281,351	SH		DFND	4	0	66,680	214,671
TREEHOUSE FOODS INC	COM	89469A104	0	5	SH		DFND	15	5	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	67	SH		DFND	21	67	0	0
TREEHOUSE FOODS INC	COM	89469A104	43,870	1,001,603	SH		DFND	23	926,539	0	75,064
TREEHOUSE FOODS INC	COM	89469A104	1,123	25,640	SH		DFND	32;4	0	0	25,640
TREEHOUSE FOODS INC	COM	89469A104	1,238	28,261	SH		DFND	26;23	0	0	28,261
TREEHOUSE FOODS INC	COM	89469A104	2	36	SH		SOLE		36	0	0
TREX CO INC	COM	89531P105	5,825	44,781	SH		DFND	3	44,166	0	615
TREX CO INC	COM	89531P105	3,803	29,240	SH		DFND	4	0	12,940	16,300
TREX CO INC	COM	89531P105	2,169	16,672	SH		DFND	5	16,672	0	0
TREX CO INC	COM	89531P105	30	233	SH		DFND	15	233	0	0
TREX CO INC	COM	89531P105	98	752	SH		DFND	21	752	0	0
TRICIDA INC	COM	89610F101	373	13,557	SH		DFND	3	13,557	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2	250	SH		DFND	3	250	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	7	844	SH		DFND	5	844	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	130	SH		DFND	5	130	0	0
TRILOGY METALS INC NEW	COM	89621C105	5	2,500	SH		DFND	14	2,500	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1	96	SH		DFND	5	96	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,909	50,798	SH		DFND	5	40,906	9,892	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	44	1,182	SH		DFND	8	1,182	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,429	248,044	SH		DFND	3	247,999	0	45
TRIP COM GROUP LTD	ADS	89677Q107	390	15,042	SH		DFND	5	5,632	9,410	0
TRIP COM GROUP LTD	ADS	89677Q107	4	170	SH		DFND	8	170	0	0
TRIP COM GROUP LTD	ADS	89677Q107	97	3,730	SH		SOLE		3,730	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	181	SH		DFND	2	181	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	476	46,316	SH		DFND	3	45,708	0	608
TRISTATE CAP HLDGS INC	COM	89678F100	22	1,424	SH		DFND	3	1,296	0	128
TRISTATE CAP HLDGS INC	COM	89678F100	3,309	210,630	SH		DFND	4	0	94,290	116,340
TRIVAGO N V	SPON ADS A SHS	89686D105	0	64	SH		DFND	2	64	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	2	1,100	SH		DFND	3	1,100	0	0
TRUECAR INC	COM	89785L107	0	125	SH		DFND	3	0	0	125
TRUECAR INC	COM	89785L107	3	1,190	SH		DFND	19	1,190	0	0
TRUEBLUE INC	COM	89785X101	229	14,998	SH		DFND	3	14,794	0	204
TRUEBLUE INC	COM	89785X101	1	57	SH		DFND	21	57	0	0
TRUIST FINL CORP	COM	89832Q109	250,670	6,675,639	SH		DFND	3	6,366,562	0	309,077
TRUIST FINL CORP	COM	89832Q109	37,640	1,002,390	SH		DFND	5	900,487	101,903	0
TRUIST FINL CORP	COM	89832Q109	1,248	33,244	SH		DFND	8	33,244	0	0
TRUIST FINL CORP	COM	89832Q109	1,352	36,016	SH		DFND	15	36,016	0	0
TRUIST FINL CORP	COM	89832Q109	2,066	55,032	SH		DFND	21	52,212	0	2,820
TRUIST FINL CORP	COM	89832Q109	460	12,253	SH		DFND	23	12,253	0	0
TRUIST FINL CORP	COM	89832Q109	448	11,934	SH		DFND	19	11,934	0	0
TRUIST FINL CORP	COM	89832Q109	2	65	SH		OTR	19	0	0	65
TRUIST FINL CORP	COM	89832Q109	638	16,998	SH		DFND	29	16,998	0	0
TRUIST FINL CORP	COM	89832Q109	310	8,265	SH		SOLE		8,265	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	100	SH		DFND	3	100	0	0
TTEC HLDGS INC	COM	89854H102	351	7,542	SH		DFND	3	7,542	0	0
TTEC HLDGS INC	COM	89854H102	0	1	SH		DFND	5	1	0	0
TTEC HLDGS INC	COM	89854H102	1	30	SH		DFND	23	30	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3	45	SH		DFND	3	45	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	30	472	SH		DFND	5	472	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3	54	SH		DFND	15	54	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	836	12,936	SH		DFND	23	10,517	0	2,419
TURNING POINT THERAPEUTICS I	COM	90041T108	198	3,069	SH		DFND	27;23	3,069	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	511	7,913	SH		OTR	23	0	0	7,913
TUSCAN HOLDINGS CORP	COM	90069K104	935	91,400	SH		DFND	2	91,400	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,327	331,000	SH		DFND	2	331,000	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	67	70,000	PRN		DFND	3	70,000	0	0
22ND CENTY GROUP INC	COM	90137F103	15	19,299	SH		DFND	2	19,299	0	0
22ND CENTY GROUP INC	COM	90137F103	4	4,720	SH		DFND	3	4,720	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	14	573	SH		DFND	3	573	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,011	84,272	SH		DFND	23	84,272	0	0
TWILIO INC	CL A	90138F102	481	2,192	SH		DFND	2	2,192	0	0
TWILIO INC	CL A	90138F102	8,134	37,072	SH		DFND	3	36,760	0	312
TWILIO INC	CL A	90138F102	10,605	48,334	SH		DFND	5	39,829	8,505	0
TWILIO INC	CL A	90138F102	108	494	SH		DFND	8	494	0	0
TWILIO INC	CL A	90138F102	70	319	SH		DFND	15	319	0	0
TWILIO INC	CL A	90138F102	93	425	SH		DFND	21	425	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	38	834	SH		DFND	2	834	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	18	404	SH		DFND	3	404	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	66	1,457	SH		DFND	5	1,457	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	27	SH		DFND	8	27	0	0
TWITTER INC	COM	90184L102	14,865	498,997	SH		DFND	1	498,997	0	0
TWITTER INC	COM	90184L102	47	1,567	SH		DFND	2	1,567	0	0
TWITTER INC	COM	90184L102	1,495	50,200	SH	Call	DFND	3	50,200	0	0
TWITTER INC	COM	90184L102	3,929	131,900	SH	Put	DFND	3	131,900	0	0
TWITTER INC	COM	90184L102	35,086	1,177,782	SH		DFND	3	1,156,109	0	21,673
TWITTER INC	COM	90184L102	60	2,000	SH	Put	DFND	5	2,000	0	0
TWITTER INC	COM	90184L102	7,536	252,967	SH		DFND	5	77,644	175,323	0
TWITTER INC	COM	90184L102	20	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	65	2,186	SH		DFND	8	2,186	0	0
TWITTER INC	COM	90184L102	353	11,848	SH		DFND	15	11,848	0	0
TWITTER INC	COM	90184L102	490	16,461	SH		DFND	21	16,461	0	0
TWITTER INC	COM	90184L102	66	2,207	SH		DFND	19	2,207	0	0
TWITTER INC	COM	90184L102	2	52	SH		OTR	19	0	0	52
TWITTER INC	COM	90184L102	539	18,093	SH		SOLE		18,093	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,652	2,710,000	PRN		DFND	3	2,710,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	8,509	9,033,000	PRN		DFND	6	9,033,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,196	237,302	SH		DFND	3	211,037	0	26,265
TWO HBRS INVT CORP	COM NEW	90187B408	22	4,314	SH		DFND	5	4,314	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	13	2,621	SH		DFND	21	2,621	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	1,467	1,469,000	PRN		DFND	3	1,169,000	0	300,000
II-VI INC	NOTE 0.250% 9/0	902104AB4	2	2,000	PRN		DFND	21	2,000	0	0
2U INC	COM	90214J101	372	9,808	SH		DFND	2	9,808	0	0
2U INC	COM	90214J101	1,899	50,014	SH		DFND	3	49,314	0	700
2U INC	COM	90214J101	34	898	SH		DFND	15	898	0	0
2U INC	COM	90214J101	1	25	SH		DFND	21	25	0	0
2U INC	COM	90214J101	1	25	SH		OTR	19	25	0	0
TYME TECHNOLOGIES INC	COM	90238J103	1	892	SH		DFND	2	892	0	0
TYME TECHNOLOGIES INC	COM	90238J103	2	1,630	SH		DFND	3	1,630	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	16	1,900	SH		DFND	3	1,900	0	0
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	5	357	SH		DFND	3	357	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,218	24,593	SH		DFND	3	24,593	0	0
UFP INDUSTRIES INC	COM	90278Q108	33	657	SH		DFND	5	0	657	0
UFP INDUSTRIES INC	COM	90278Q108	10	205	SH		DFND	15	205	0	0
UFP INDUSTRIES INC	COM	90278Q108	69	1,398	SH		DFND	21	1,398	0	0
UFP INDUSTRIES INC	COM	90278Q108	1	18	SH		DFND	23	18	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	696	64,050	SH		DFND	3	61,850	0	2,200
USCF ETF TR	SUMERHAVEN PVT	90290T601	1	63	SH		DFND	3	63	0	0
U S GOLD CORP	COM NEW	90291C201	2	300	SH		DFND	5	300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	398	5,426	SH		DFND	3	5,426	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	280	3,816	SH		DFND	5	3,316	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	3	36	SH		DFND	21	36	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	48	659	SH		SOLE		659	0	0
U S CONCRETE INC	COM NEW	90333L201	200	8,065	SH		DFND	3	7,908	0	157
U S CONCRETE INC	COM NEW	90333L201	86	3,470	SH		DFND	4	0	3,470	0
U S CONCRETE INC	COM NEW	90333L201	0	1	SH		DFND	5	1	0	0
U S CONCRETE INC	COM NEW	90333L201	2	75	SH		DFND	8	75	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	707	8,725	SH		DFND	3	8,725	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	12	147	SH		DFND	15	147	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4	48	SH		DFND	21	48	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	125	SH		DFND	24	0	0	125
U S PHYSICAL THERAPY INC	COM	90337L108	20	242	SH		DFND	19	242	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	3	322	SH		DFND	3	322	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	4	450	SH		DFND	19	450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,567	340,000	SH	Call	DFND	3	340,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,124	1,677,100	SH	Put	DFND	3	1,677,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	105,642	3,399,046	SH		DFND	3	3,338,728	0	60,318
UBER TECHNOLOGIES INC	COM	90353T100	46,270	1,488,748	SH		DFND	5	1,421,448	67,300	0
UBER TECHNOLOGIES INC	COM	90353T100	1,629	52,423	SH		DFND	8	52,423	0	0
UBER TECHNOLOGIES INC	COM	90353T100	412	13,266	SH		DFND	15	13,266	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62	2,000	SH		DFND	11	2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16	528	SH		DFND	21	528	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62	2,000	SH		DFND	24	0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	4,543	146,180	SH		DFND	19	146,180	0	0
UBER TECHNOLOGIES INC	COM	90353T100	153	4,914	SH		SOLE		4,914	0	0
UBIQUITI INC	COM	90353W103	4,154	23,795	SH		DFND	1	23,795	0	0
UBIQUITI INC	COM	90353W103	4,526	25,928	SH		DFND	3	25,632	0	296
UBIQUITI INC	COM	90353W103	1,550	8,877	SH		DFND	5	8,687	190	0
UBIQUITI INC	COM	90353W103	9	53	SH		DFND	15	53	0	0
UBIQUITI INC	COM	90353W103	27	155	SH		DFND	21	155	0	0
ULTA BEAUTY INC	COM	90384S303	871	4,280	SH		DFND	1	4,280	0	0
ULTA BEAUTY INC	COM	90384S303	39	194	SH		DFND	2	194	0	0
ULTA BEAUTY INC	COM	90384S303	28,668	140,930	SH		DFND	3	139,521	0	1,409
ULTA BEAUTY INC	COM	90384S303	6,813	33,490	SH		DFND	4	0	0	33,490
ULTA BEAUTY INC	COM	90384S303	2,793	13,732	SH		DFND	5	12,822	910	0
ULTA BEAUTY INC	COM	90384S303	50	246	SH		DFND	8	246	0	0
ULTA BEAUTY INC	COM	90384S303	61	299	SH		DFND	15	299	0	0
ULTA BEAUTY INC	COM	90384S303	34	165	SH		DFND	21	165	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		DFND	23	5	0	0
ULTA BEAUTY INC	COM	90384S303	6	30	SH		DFND	19	30	0	0
ULTA BEAUTY INC	COM	90384S303	0	2	SH		OTR	19	2	0	0
ULTA BEAUTY INC	COM	90384S303	185	910	SH		SOLE		910	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	475	21,002	SH		DFND	3	20,657	0	345
ULTRA CLEAN HLDGS INC	COM	90385V107	5	213	SH		DFND	21	213	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	29	SH		DFND	23	29	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11	141	SH		DFND	3	141	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	34	SH		DFND	5	34	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	21	SH		DFND	15	21	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	78	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	13	SH		OTR	19	0	0	13
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	358	SH		DFND	2	358	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	20	5,800	SH		DFND	3	5,800	0	0
UNIQUE FABRICATING INC	COM	90915J103	1	325	SH		DFND	2	325	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,324	65,826	SH		DFND	3	65,233	0	593
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,503	671,118	SH		DFND	4	0	225,198	445,920
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	474	SH		DFND	15	474	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	39	SH		DFND	21	39	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	16	1,500	SH		DFND	3	1,500	0	0
UNITED STS OIL FD LP	UNITS	91232N207	556	19,800	SH	Call	DFND	3	19,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	4,209	150,000	SH	Put	DFND	3	150,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,179	42,016	SH		DFND	3	42,011	0	5
UNITED STS OIL FD LP	UNITS	91232N207	10	348	SH		DFND	5	283	65	0
UNITED STS OIL FD LP	UNITS	91232N207	94	3,338	SH		DFND	21	3,338	0	0
UNITED STS OIL FD LP	UNITS	91232N207	18	625	SH		SOLE		625	0	0
U S WELL SVCS INC	CL A	91274U101	4	8,914	SH		DFND	2	8,914	0	0
U S WELL SVCS INC	CL A	91274U101	0	608	SH		DFND	3	608	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	20	1,340	SH		DFND	3	1,340	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	126	1,039	SH		DFND	2	1,039	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,433	11,842	SH		DFND	3	11,772	0	70
UNITED THERAPEUTICS CORP DEL	COM	91307C102	250	2,063	SH		DFND	5	2,063	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	53	SH		DFND	8	53	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49	403	SH		DFND	15	403	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	93	SH		DFND	21	93	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	125	SH		DFND	23	125	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93	765	SH		SOLE		765	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328,721	1,114,497	SH		DFND	1	1,114,497	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,219	4,132	SH		DFND	2	4,132	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	586,778	1,989,414	SH		DFND	3	1,887,701	0	101,713
UNITEDHEALTH GROUP INC	COM	91324P102	477,180	1,617,835	SH		DFND	5	1,468,928	148,907	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,893	60,663	SH		DFND	7	0	60,663	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,475	59,246	SH		DFND	8	46,248	12,998	0
UNITEDHEALTH GROUP INC	COM	91324P102	295	999	SH		DFND	9	999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	384	1,303	SH		DFND	14	1,303	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,556	22,227	SH		DFND	15	22,227	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	210,419	713,407	SH		DFND	21	690,465	0	22,942
UNITEDHEALTH GROUP INC	COM	91324P102	14,282	48,421	SH		DFND	23	21,192	0	27,229
UNITEDHEALTH GROUP INC	COM	91324P102	885	3,000	SH		DFND	24	0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	93,131	315,752	SH		DFND	19	315,752	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	966	3,275	SH		OTR	19	2,663	0	612
UNITEDHEALTH GROUP INC	COM	91324P102	2,376	8,054	SH		DFND	29	8,054	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,556	18,836	SH		DFND	18	18,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	320	1,086	SH		DFND	25	1,086	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	557,997	1,891,836	SH		DFND	16	1,891,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,614	8,863	SH		DFND		8,863	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,714	9,200	SH		SOLE		9,200	0	0
UNITI GROUP INC	COM	91325V108	7,654	818,609	SH		DFND	3	818,609	0	0
UNITI GROUP INC	COM	91325V108	0	1	SH		DFND	5	1	0	0
UNITI GROUP INC	COM	91325V108	14	1,450	SH		DFND	21	1,040	0	410
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	5	319	SH		OTR	19	0	0	319
UNIVERSAL DISPLAY CORP	COM	91347P105	2,432	16,252	SH		DFND	3	15,431	0	821
UNIVERSAL DISPLAY CORP	COM	91347P105	122	818	SH		DFND	5	818	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	41	273	SH		DFND	15	273	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	143	955	SH		DFND	21	355	0	600
UNIVERSAL DISPLAY CORP	COM	91347P105	7	49	SH		DFND	23	0	0	49
UNIVERSAL INS HLDGS INC	COM	91359V107	1,214	68,396	SH		DFND	3	67,806	0	590
UNIVERSAL INS HLDGS INC	COM	91359V107	0	1	SH		DFND	5	1	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	846	SH		DFND	3	846	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	12	1,335	SH		DFND	5	1,335	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	13	1,505	SH		DFND	14	1,505	0	0
UNUM GROUP	COM	91529Y106	14,319	863,107	SH		DFND	1	863,107	0	0
UNUM GROUP	COM	91529Y106	841	50,723	SH		DFND	3	48,139	0	2,584
UNUM GROUP	COM	91529Y106	2,176	131,141	SH		DFND	5	131,141	0	0
UNUM GROUP	COM	91529Y106	13	799	SH		DFND	8	799	0	0
UNUM GROUP	COM	91529Y106	43	2,615	SH		DFND	15	2,615	0	0
UNUM GROUP	COM	91529Y106	40	2,397	SH		DFND	21	2,397	0	0
UNUM GROUP	COM	91529Y106	4	245	SH		OTR	19	0	0	245
UNUM GROUP	COM	91529Y106	269	16,197	SH		SOLE		16,197	0	0
UPLAND SOFTWARE INC	COM	91544A109	171	4,914	SH		DFND	3	4,693	0	221
UPLAND SOFTWARE INC	COM	91544A109	4	120	SH		DFND	15	120	0	0
UPLAND SOFTWARE INC	COM	91544A109	6	174	SH		DFND	21	174	0	0
UPWORK INC	COM	91688F104	9	602	SH		DFND	3	302	0	300
UPWORK INC	COM	91688F104	6	435	SH		DFND	5	200	235	0
UPWORK INC	COM	91688F104	1	60	SH		DFND	21	60	0	0
UR-ENERGY INC	COM	91688R108	7	13,657	SH		DFND	2	13,657	0	0
UR-ENERGY INC	COM	91688R108	1	1,800	SH		DFND	3	0	0	1,800
UR-ENERGY INC	COM	91688R108	5	10,002	SH		DFND	5	3,552	6,450	0
URBAN EDGE PPTYS	COM	91704F104	4	379	SH		DFND	3	379	0	0
URBAN EDGE PPTYS	COM	91704F104	1	49	SH		DFND	21	49	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1	495	SH		DFND	2	495	0	0
US ECOLOGY INC	COM	91734M103	324	9,573	SH		DFND	3	9,573	0	0
US ECOLOGY INC	COM	91734M103	15	445	SH		DFND	5	0	445	0
UXIN LTD	ADS	91818X108	0	315	SH		DFND	5	315	0	0
VBI VACCINES INC	COM NEW	91822J103	1	373	SH		DFND	3	373	0	0
VBI VACCINES INC	COM NEW	91822J103	1	443	SH		DFND	5	443	0	0
VEON LTD	SPONSORED ADR	91822M106	170	94,182	SH		DFND	3	86,482	0	7,700
VEON LTD	SPONSORED ADR	91822M106	3	1,500	SH		DFND	5	1,500	0	0
VEON LTD	SPONSORED ADR	91822M106	6	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	480	266,787	SH		DFND	23	89,230	0	177,557
VEON LTD	SPONSORED ADR	91822M106	4,814	2,674,500	SH		DFND	16	2,674,500	0	0
VOC ENERGY TR	TR UNIT	91829B103	2	900	SH		DFND	3	900	0	0
VOXX INTL CORP	CL A	91829F104	67	11,600	SH		DFND	4	0	11,600	0
VAALCO ENERGY INC	COM NEW	91851C201	0	352	SH		DFND	2	352	0	0
VAALCO ENERGY INC	COM NEW	91851C201	326	263,171	SH		DFND	3	243,647	0	19,524
VAALCO ENERGY INC	COM NEW	91851C201	1	500	SH		DFND	5	0	500	0
VAALCO ENERGY INC	COM NEW	91851C201	2	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	19	102	SH		DFND	2	102	0	0
VAIL RESORTS INC	COM	91879Q109	2,186	12,000	SH	Call	DFND	3	12,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,607	19,805	SH		DFND	3	19,555	0	250
VAIL RESORTS INC	COM	91879Q109	1,089	5,978	SH		DFND	5	511	5,467	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	4	23	SH		DFND	15	23	0	0
VAIL RESORTS INC	COM	91879Q109	24	130	SH		DFND	21	40	0	90
VALERO ENERGY CORP	COM	91913Y100	6,010	102,173	SH		DFND	1	102,173	0	0
VALERO ENERGY CORP	COM	91913Y100	294	5,000	SH	Put	DFND	3	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	14,008	238,143	SH		DFND	3	228,516	0	9,627
VALERO ENERGY CORP	COM	91913Y100	6,927	117,774	SH		DFND	5	91,509	26,265	0
VALERO ENERGY CORP	COM	91913Y100	98	1,663	SH		DFND	8	1,663	0	0
VALERO ENERGY CORP	COM	91913Y100	64	1,092	SH		DFND	14	1,092	0	0
VALERO ENERGY CORP	COM	91913Y100	113	1,915	SH		DFND	15	1,915	0	0
VALERO ENERGY CORP	COM	91913Y100	315	5,352	SH		DFND	21	4,808	0	544
VALERO ENERGY CORP	COM	91913Y100	4,334	73,685	SH		DFND	23	43,822	0	29,863
VALERO ENERGY CORP	COM	91913Y100	1,474	25,057	SH		DFND	19	25,057	0	0
VALERO ENERGY CORP	COM	91913Y100	25	418	SH		OTR	19	406	0	12
VALERO ENERGY CORP	COM	91913Y100	754	12,821	SH		SOLE		12,821	0	0
VALVOLINE INC	COM	92047W101	67	3,454	SH		DFND	2	3,454	0	0
VALVOLINE INC	COM	92047W101	845	43,704	SH		DFND	3	42,947	0	757
VALVOLINE INC	COM	92047W101	14	708	SH		DFND	5	0	708	0
VALVOLINE INC	COM	92047W101	7	338	SH		DFND	15	338	0	0
VALVOLINE INC	COM	92047W101	8	424	SH		DFND	21	424	0	0
VALVOLINE INC	COM	92047W101	28,700	1,484,761	SH		DFND	23	1,376,082	0	108,679
VALVOLINE INC	COM	92047W101	851	44,012	SH		DFND	26;23	0	0	44,012
VALVOLINE INC	COM	92047W101	101	5,200	SH		SOLE		5,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,196	468,807	SH		DFND	2	468,807	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20,908	570,000	SH	Call	DFND	3	570,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	91,733	2,500,900	SH	Put	DFND	3	2,500,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	80,587	2,197,025	SH		DFND	3	2,154,824	0	42,201
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33,204	905,245	SH		DFND	5	901,230	4,015	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	700	SH		DFND	7	0	700	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,050	28,631	SH		DFND	8	28,631	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	443	12,069	SH		DFND	15	12,069	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	257	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	56	1,531	SH		DFND	21	1,531	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	250	SH		DFND	19	250	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	92	2,500	SH		OTR	19	2,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,340	500,000	SH	Put	SOLE		500,000	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3,767	72,781	SH		DFND	3	72,481	0	300
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,567	30,270	SH		DFND	5	30,270	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	5	100	SH		DFND	8	100	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	580	11,215	SH		DFND	15	11,215	0	0
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	122	6,244	SH		DFND	8	6,244	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	399	14,486	SH		DFND	3	14,486	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	363	13,195	SH		DFND	5	0	13,195	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	629	22,799	SH		DFND	2	22,799	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	6	203	SH		DFND	3	203	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	33	1,200	SH		DFND	5	1,200	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	14	150	SH		DFND	3	150	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	63	682	SH		DFND	5	0	682	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7	310	SH		DFND	3	310	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	345	15,475	SH		DFND	15	15,475	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	98,007	4,398,882	SH		DFND	21	4,310,947	0	87,935
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	10,947	491,347	SH		DFND	19	491,347	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	209	9,377	SH		DFND	25	9,377	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	6	259	SH		DFND	5	200	59	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,835	77,026	SH		DFND	3	77,026	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	199	8,347	SH		DFND	5	8,347	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	49	2,071	SH		DFND	8	2,071	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	570	27,457	SH		DFND	2	27,457	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	39,977	1,926,600	SH	Put	DFND	3	1,926,600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	19,215	926,026	SH		DFND	3	924,401	0	1,625
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	658	31,695	SH		DFND	5	31,695	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	50	2,389	SH		DFND	8	2,389	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	16,120	776,874	SH		DFND	13	776,874	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	462	22,277	SH		DFND	11	22,277	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	778	63,992	SH		DFND	3	63,992	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	8	687	SH		DFND	15	687	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	18	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	89	4,902	SH		DFND	2	4,902	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	964	52,922	SH		DFND	3	52,922	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,129	62,000	SH		DFND	21	62,000	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	286	SH		DFND	2	286	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,421	119,212	SH		DFND	3	115,970	0	3,242
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	48	1,680	SH		DFND	5	1,680	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	55	1,931	SH		DFND	15	1,931	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	17	580	SH		DFND	21	580	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	28	1,171	SH		DFND	3	887	0	284
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1,648	122,450	SH		DFND	2	122,450	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	277	20,603	SH		DFND	3	20,603	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	394	15,000	SH		DFND	3	14,000	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	8	298	SH		DFND	21	298	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	22	1,075	SH		DFND	5	1,075	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	48	1,904	SH		DFND	3	755	0	1,149
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2	60	SH		DFND	5	60	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	9	355	SH		DFND	8	355	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1	26	SH		DFND	21	26	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	147	1,802	SH		DFND	3	1,702	0	100
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	176	2,154	SH		DFND	5	1,930	224	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	11	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	26	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	759	42,143	SH		DFND	3	42,143	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	4,549	252,607	SH		DFND	23	176,626	0	75,981
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	91	4,300	SH		DFND	3	4,300	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	3	136	SH		DFND	2	136	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	16	750	SH		DFND	3	400	0	350
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	3	73	SH		DFND	3	73	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	100	SH		DFND	5	100	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	0	2	SH		DFND	2	2	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	217	6,086	SH		DFND	3	6,086	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	133	4,050	SH		DFND	5	4,050	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	9	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	3	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	544	10,421	SH		DFND	2	10,421	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,568	87,459	SH		DFND	3	82,714	0	4,745
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,844	35,307	SH		DFND	5	34,273	1,034	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	420	8,040	SH		DFND	8	8,040	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	310	5,941	SH		DFND	15	5,941	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,076	78,039	SH		DFND	24	11,698	0	66,341
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	15,280	100,000	SH	Call	DFND	3	100,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	15,280	100,000	SH	Put	DFND	3	100,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9,771	63,947	SH		DFND	3	61,617	0	2,330
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	60	390	SH		DFND	5	390	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	61	400	SH		DFND	8	400	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	22	143	SH		DFND	15	143	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	15	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	92	600	SH		SOLE		600	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	585	4,417	SH		DFND	2	4,417	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	23	175	SH		DFND	3	175	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	7	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	2,190	35,179	SH		DFND	2	35,179	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	867	13,930	SH		DFND	3	13,730	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	431	6,915	SH		DFND	5	6,915	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	12	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	0	6	SH		DFND	21	6	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	36	606	SH		DFND	2	606	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	725	12,054	SH		DFND	3	11,659	0	395
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	243	4,038	SH		DFND	5	4,038	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	12	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	108	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,342	14,376	SH		DFND	2	14,376	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5,559	34,122	SH		DFND	3	33,128	0	994
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,093	12,846	SH		DFND	5	7,367	5,479	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2	10	SH		DFND	8	10	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	49	300	SH		DFND	21	300	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	3	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	CHINA GRWTH LEAD	92189F759	24	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	355	14,747	SH		DFND	2	14,747	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	69	2,858	SH		DFND	3	2,283	0	575
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	14	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	725	30,981	SH		DFND	2	30,981	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,326	67,081	SH		DFND	2	67,081	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,339	127,851	SH		DFND	3	124,478	0	3,373
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,855	77,748	SH		DFND	5	77,556	192	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	251	5,069	SH		DFND	8	5,069	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	26	521	SH		DFND	15	521	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	238	4,800	SH		DFND	11	4,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	296	SH		DFND	21	296	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	272	20,249	SH		DFND	3	20,249	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	212	15,742	SH		DFND	5	15,742	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	40	3,000	SH		DFND	21	0	0	3,000
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	14	812	SH		DFND	3	812	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	480	29,669	SH		DFND	2	29,669	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	6	355	SH		DFND	3	355	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	357	11,777	SH		DFND	2	11,777	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	89	5,426	SH		DFND	2	5,426	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	15	920	SH		DFND	3	920	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	2	46	SH		DFND	2	46	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	152	4,575	SH		DFND	3	2,775	0	1,800
VANECK VECTORS ETF TR	GAMING ETF	92189F882	39	1,177	SH		DFND	5	1,177	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	0	6	SH		DFND	2	6	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8,777	172,304	SH		DFND	3	170,517	0	1,787
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	178	3,494	SH		DFND	15	3,494	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	27	538	SH		DFND	21	538	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	61	1,189	SH		DFND	19	1,189	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	57,115	1,858,000	SH		DFND	1	1,858,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,026	65,915	SH		DFND	3	65,638	0	277
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10	324	SH		DFND	5	215	109	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	469	15,260	SH		DFND	15	15,260	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	328	10,666	SH		DFND	21	10,666	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	25,582	431,552	SH		DFND	3	420,453	0	11,099
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,523	25,700	SH		DFND	5	0	25,700	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	102	1,714	SH		DFND	8	1,714	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	328	5,528	SH		DFND	15	5,528	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15,958	269,200	SH		DFND	21	269,200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	425	7,165	SH		DFND	19	7,165	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,517	20,649	SH		DFND	2	20,649	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	22,761	186,750	SH	Put	DFND	3	186,750	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	17,078	140,124	SH		DFND	3	139,673	0	451
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,219	10,000	SH	Call	DFND	5	10,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,219	10,000	SH	Put	DFND	5	10,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	38	308	SH		DFND	5	308	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	0	2	SH		DFND	21	2	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189H706	1	10	SH		DFND	3	10	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189H706	35	525	SH		DFND		525	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	0	12	SH		DFND	2	12	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	3	83	SH		DFND	3	83	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1	33	SH		DFND	21	33	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	8	199	SH		DFND	3	199	0	0
VANECK VECTORS ETF TR	COAL ETF	92189H888	5	75	SH		DFND	2	75	0	0
VANECK VECTORS ETF TR	COAL ETF	92189H888	82	1,153	SH		DFND	3	40	0	1,113
VANECK VECTORS ETF TR	COAL ETF	92189H888	0	3	SH		DFND	21	3	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	40	700	SH		DFND	1	700	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	333	5,764	SH		DFND	2	5,764	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	203,673	3,528,030	SH		DFND	3	3,343,010	0	185,020
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,118	157,936	SH		DFND	5	118,283	39,653	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,771	65,314	SH		DFND	7	0	65,314	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,692	46,624	SH		DFND	8	37,004	9,620	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	935	16,192	SH		DFND	15	16,192	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	390	6,758	SH		DFND	21	6,758	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	37	642	SH		DFND	19	642	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,572	27,222	SH		DFND	29	27,222	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	481	8,326	SH		DFND		8,326	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	291	1,455	SH		DFND	2	1,455	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,987	19,937	SH		DFND	3	19,139	0	798
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,489	32,445	SH		DFND	5	16,475	15,970	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	40	200	SH		DFND	8	200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	30	SH		DFND	15	30	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	216	1,080	SH		DFND	21	1,080	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	109	544	SH		DFND	19	544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	66	SH		OTR	19	0	66	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,028	13,561	SH		DFND	2	13,561	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,875	99,452	SH		DFND	3	97,285	0	2,167
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,715	71,638	SH		DFND	5	39,613	32,025	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	101	673	SH		DFND	8	673	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	99	662	SH		DFND	21	571	0	91
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21	139	SH		OTR	19	0	139	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	175	1,170	SH		DFND	18	1,170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	250	1,672	SH		DFND	25	1,672	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,342	46,570	SH		DFND	2	46,570	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,587	210,469	SH		DFND	3	208,314	0	2,155
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,010	20,079	SH		DFND	5	15,762	4,317	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	202	4,008	SH		DFND	8	4,008	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	51	1,007	SH		DFND	15	1,007	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	84	1,676	SH		DFND	21	1,676	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	168	SH		OTR	19	0	168	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	32	632	SH		OTR	31;3	0	0	632
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	161	2,814	SH		DFND	2	2,814	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,599	307,678	SH		DFND	3	282,826	0	24,852
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,156	107,616	SH		DFND	5	105,149	2,467	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	107	1,867	SH		DFND	8	1,867	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	72	1,254	SH		DFND	15	1,254	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	78	1,364	SH		DFND	21	1,364	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	74	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35	620	SH		DFND	19	620	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	11	SH		OTR	19	0	11	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40,342	209,406	SH		DFND	3	170,964	0	38,442
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,012	197,312	SH		DFND	5	156,325	40,987	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	87	SH		DFND	7	0	87	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	798	4,144	SH		DFND	8	4,144	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	536	2,780	SH		DFND	15	2,780	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	590	3,062	SH		DFND	21	3,012	0	50
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	55	SH		DFND	19	55	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	65	339	SH		OTR	19	251	88	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	385	2,000	SH		DFND	29	2,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,611	27,792	SH		DFND	2	27,792	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,579	50,642	SH		DFND	3	50,200	0	442
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,364	10,497	SH		DFND	5	9,972	525	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	75	SH		DFND	8	75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6	43	SH		DFND	15	43	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	90	696	SH		DFND	21	609	0	87
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27	209	SH		DFND	19	209	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	4	SH		OTR	19	0	4	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	98,748	354,304	SH		DFND	3	317,137	0	37,167
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48,980	175,739	SH		DFND	5	130,427	45,312	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,853	6,650	SH		DFND	7	0	6,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	960	3,444	SH		DFND	8	3,444	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	348	1,248	SH		DFND	15	1,248	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,272	4,565	SH		DFND	21	4,045	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	357	1,281	SH		DFND	19	1,281	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	81	289	SH		OTR	19	0	289	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	362	1,300	SH		DFND	29	1,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,049	3,764	SH		SOLE		3,764	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,030	8,536	SH		DFND	2	8,536	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,185	34,692	SH		DFND	3	34,442	0	250
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	704	5,839	SH		DFND	5	814	5,025	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12	100	SH		DFND	15	100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	84	698	SH		DFND	21	698	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	2	SH		OTR	19	0	2	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,999	16,166	SH		DFND	2	16,166	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,817	14,690	SH		DFND	3	13,891	0	799
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,865	47,427	SH		DFND	5	37,995	9,432	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26	212	SH		DFND	8	212	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	299	2,414	SH		DFND	21	2,414	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	235	SH		DFND	19	235	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	2	SH		OTR	19	0	2	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,950	31,709	SH		DFND	2	31,709	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,701	61,276	SH		DFND	3	60,436	0	840
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,993	42,923	SH		DFND	5	29,939	12,984	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	92	985	SH		DFND	21	985	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17	185	SH		DFND	19	185	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	2	SH		OTR	19	0	2	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	288	3,100	SH		DFND	29	3,100	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	538	8,649	SH		DFND	2	8,649	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,233	598,599	SH		DFND	3	590,856	0	7,743
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,440	392,921	SH		DFND	5	328,248	64,673	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	430	6,910	SH		DFND	7	0	6,910	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,274	20,475	SH		DFND	8	20,439	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	133	2,141	SH		DFND	15	2,141	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,860	29,907	SH		DFND	21	29,907	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,965	288,830	SH		DFND	19	288,830	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	160	2,570	SH		OTR	19	2,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334,295	4,044,215	SH		DFND	1	4,044,215	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	169,417	2,049,570	SH		DFND	3	1,984,681	0	64,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,287	209,136	SH		DFND	5	157,071	52,065	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	704	8,520	SH		DFND	7	0	8,520	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,382	77,213	SH		DFND	8	77,186	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	265	3,210	SH		DFND	13	3,210	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	748	9,047	SH		DFND	15	9,047	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,689	93,022	SH		DFND	21	71,947	0	21,075
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	293	3,543	SH		DFND	23	1	0	3,542
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,740	202,520	SH		DFND	19	202,520	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	75	SH		OTR	19	0	0	75
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	734	8,880	SH		DFND	25	8,880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	180	2,180	SH		DFND		2,180	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	20	245	SH		DFND	3	245	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,859	108,638	SH		DFND	5	0	108,638	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	104	1,275	SH		DFND	8	1,275	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,111	12,087	SH		DFND	3	11,806	0	281
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	396	4,305	SH		DFND	5	4,305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,839	27,442	SH		DFND	2	27,442	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,212	30,110	SH		DFND	3	30,110	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	793	5,268	SH		DFND	3	5,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	96	641	SH		OTR	31;3	0	0	641
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	283	3,316	SH		DFND	3	3,316	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	9	105	SH		DFND	5	105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,389	29,370	SH		DFND	3	29,117	0	253
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,874	16,243	SH		DFND	5	1,540	14,703	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,318	67,493	SH		DFND	3	66,121	0	1,372
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7	37	SH		DFND	15	37	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	94	478	SH		DFND	21	478	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42	600	SH		DFND	1	600	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,075	312,808	SH		DFND	3	308,707	0	4,101
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,765	110,027	SH		DFND	5	64,490	45,537	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	785	SH		DFND	7	0	785	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,727	109,498	SH		DFND	8	5,898	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	73	1,031	SH		DFND	15	1,031	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	156	2,207	SH		DFND	21	2,207	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	211	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,462	20,723	SH		DFND	19	20,723	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	90	1,275	SH		DFND		1,275	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,038	10,495	SH		DFND	2	10,495	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,414	206,491	SH		DFND	3	204,855	0	1,636
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	57	578	SH		DFND	15	578	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	99	1,000	SH		DFND	21	1,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	145	1,022	SH		DFND	2	1,022	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	724	5,101	SH		DFND	3	2,916	0	2,185
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,554	25,044	SH		DFND	5	0	25,044	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	52,054	957,406	SH		DFND	3	894,710	0	62,696
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	848	15,590	SH		DFND	5	15,590	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	228	4,202	SH		DFND	15	4,202	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	182	3,353	SH		DFND	21	3,353	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11	207	SH		DFND	19	207	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	90	1,654	SH		DFND		1,654	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	156,190	1,469,470	SH		DFND	1	1,469,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,648	100,183	SH		DFND	3	99,014	0	1,169
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	520	4,896	SH		DFND	5	2,976	1,920	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	227	2,133	SH		DFND	8	2,133	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21	200	SH		DFND	15	200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	93	878	SH		DFND	21	878	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	50	SH		DFND	19	50	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	50	500	SH		DFND	1	500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,255	32,515	SH		DFND	3	31,639	0	876
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	457	4,568	SH		DFND	5	4,568	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	28	280	SH		DFND	15	280	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	43	428	SH		DFND	21	428	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77,221	811,660	SH		DFND	1	811,660	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	211	2,215	SH		DFND	2	2,215	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	464,399	4,881,215	SH		DFND	3	4,728,669	0	152,546
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,913	314,411	SH		DFND	5	244,246	70,165	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,510	47,400	SH		DFND	7	0	47,400	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,041	63,496	SH		DFND	8	40,579	22,917	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,430	25,543	SH		DFND	15	25,543	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	38,210	401,619	SH		DFND	21	350,961	0	50,658
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,167	12,269	SH		DFND	23	4,851	0	7,418
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,469	36,464	SH		DFND	19	36,464	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	108	1,135	SH		OTR	19	1,065	0	70
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,444	46,706	SH		DFND	29	46,706	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51	534	SH		OTR	31;3	0	0	534
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	604	6,346	SH		DFND	25	6,346	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251	2,641	SH		DFND		2,641	0	0
VAREX IMAGING CORP	COM	92214X106	280	18,486	SH		DFND	3	18,160	0	326
VAREX IMAGING CORP	COM	92214X106	11	750	SH		DFND	5	750	0	0
VAREX IMAGING CORP	COM	92214X106	4	280	SH		DFND	15	280	0	0
VAREX IMAGING CORP	COM	92214X106	3	200	SH		DFND	21	200	0	0
VAREX IMAGING CORP	COM	92214X106	1	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	7	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	10,151	82,852	SH		DFND	3	81,223	0	1,629
VARIAN MED SYS INC	COM	92220P105	12,485	101,900	SH		DFND	4	0	11,250	90,650
VARIAN MED SYS INC	COM	92220P105	16,379	133,687	SH		DFND	5	411	133,276	0
VARIAN MED SYS INC	COM	92220P105	236	1,926	SH		DFND	15	1,926	0	0
VARIAN MED SYS INC	COM	92220P105	101	821	SH		DFND	21	821	0	0
VARIAN MED SYS INC	COM	92220P105	85	690	SH		DFND	23	690	0	0
VARIAN MED SYS INC	COM	92220P105	147	1,200	SH		DFND	24	0	0	1,200
VARIAN MED SYS INC	COM	92220P105	2	13	SH		OTR	19	0	0	13
VECTOR GROUP LTD	COM	92240M108	517	51,438	SH		DFND	3	51,438	0	0
VECTOR GROUP LTD	COM	92240M108	162	16,072	SH		DFND	21	16,072	0	0
VECTOR GROUP LTD	COM	92240M108	3	249	SH		DFND	19	249	0	0
VECTOR GROUP LTD	COM	92240M108	1	53	SH		SOLE		53	0	0
VECTRUS INC	COM	92242T101	1	21	SH		DFND	3	21	0	0
VECTRUS INC	COM	92242T101	752	15,300	SH		DFND	4	0	15,300	0
VECTRUS INC	COM	92242T101	0	1	SH		DFND	21	1	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	166	29,565	SH		DFND	1	29,565	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	4	787	SH		DFND	3	787	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	119	SH		DFND	15	119	0	0
VAXART INC	COM NEW	92243A200	9	1,000	SH		DFND	3	1,000	0	0
VAXART INC	COM NEW	92243A200	1	100	SH		DFND	5	100	0	0
VAXCYTE INC	COM	92243G108	6	200	SH		DFND	3	200	0	0
VELOCITY FINL INC	COM	92262D101	3	802	SH		DFND	2	802	0	0
VENTAS INC	COM	92276F100	9,079	247,912	SH		DFND	3	240,820	0	7,092
VENTAS INC	COM	92276F100	837	22,864	SH		DFND	5	10,146	12,718	0
VENTAS INC	COM	92276F100	17	465	SH		DFND	8	465	0	0
VENTAS INC	COM	92276F100	20	556	SH		DFND	15	556	0	0
VENTAS INC	COM	92276F100	665	18,149	SH		DFND	21	17,599	0	550
VENTAS INC	COM	92276F100	69	1,890	SH		DFND	24	150	0	1,740
VENTAS INC	COM	92276F100	10	277	SH		DFND	19	277	0	0
VENTAS INC	COM	92276F100	51	1,389	SH		OTR	19	0	0	1,389
VENTAS INC	COM	92276F100	106	2,900	SH		SOLE		2,900	0	0
VENUS CONCEPT INC	COM	92332W105	17	5,014	SH		DFND	5	5,014	0	0
VERA BRADLEY INC	COM	92335C106	40	9,121	SH		DFND	3	9,121	0	0
VERA BRADLEY INC	COM	92335C106	47	10,500	SH		DFND	4	0	10,500	0
VEONEER INC	COM	92336X109	195	18,270	SH		DFND	3	18,270	0	0
VEONEER INC	COM	92336X109	2	200	SH		DFND	21	200	0	0
VERASTEM INC	COM	92337C104	5	2,735	SH		DFND	2	2,735	0	0
VERASTEM INC	COM	92337C104	26	15,250	SH		DFND	3	15,250	0	0
VERACYTE INC	COM	92337F107	137	5,284	SH		DFND	2	5,284	0	0
VERACYTE INC	COM	92337F107	712	27,496	SH		DFND	3	27,402	0	94
VERACYTE INC	COM	92337F107	22	845	SH		DFND	5	0	845	0
VERACYTE INC	COM	92337F107	8	325	SH		DFND	15	325	0	0
VERACYTE INC	COM	92337F107	4	142	SH		DFND	21	142	0	0
VEREIT INC	COM	92339V100	32,766	5,095,730	SH		DFND	1	5,095,730	0	0
VEREIT INC	COM	92339V100	509	79,177	SH		DFND	3	79,177	0	0
VEREIT INC	COM	92339V100	345	53,689	SH		DFND	5	0	53,689	0
VEREIT INC	COM	92339V100	3	465	SH		DFND	15	465	0	0
VEREIT INC	COM	92339V100	652	101,359	SH		DFND	21	101,359	0	0
VEREIT INC	COM	92339V100	1	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226,799	4,113,900	SH		DFND	1	4,113,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	488,578	8,862,285	SH		DFND	3	8,306,602	0	555,683
VERIZON COMMUNICATIONS INC	COM	92343V104	178,862	3,244,376	SH		DFND	5	2,240,899	1,003,477	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52	938	SH		DFND	7	0	938	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,043	91,475	SH		DFND	8	91,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	101	1,836	SH		DFND	9	1,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	113	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,483	99,460	SH		DFND	15	99,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100	1,807	SH		DFND	11	1,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197,843	3,588,664	SH		DFND	21	3,483,478	0	105,186
VERIZON COMMUNICATIONS INC	COM	92343V104	16,083	291,724	SH		DFND	23	210,439	0	81,285
VERIZON COMMUNICATIONS INC	COM	92343V104	113	2,056	SH		DFND	24	0	0	2,056
VERIZON COMMUNICATIONS INC	COM	92343V104	37,403	678,449	SH		DFND	19	678,449	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	733	13,300	SH		OTR	19	7,561	0	5,739
VERIZON COMMUNICATIONS INC	COM	92343V104	2,080	37,734	SH		DFND	29	37,734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	750	13,605	SH		OTR	23	13,605	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	541	9,820	SH		DFND	25	2,589	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	514	9,323	SH		DFND		1,123	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,438	62,368	SH		SOLE		62,368	0	0
VERINT SYS INC	COM	92343X100	238	5,258	SH		DFND	3	4,794	0	464
VERINT SYS INC	COM	92343X100	3	64	SH		DFND	15	64	0	0
VERINT SYS INC	COM	92343X100	18	390	SH		OTR	19	0	0	390
VERINT SYS INC	COM	92343X100	5	100	SH		SOLE		100	0	0
VERISK ANALYTICS INC	COM	92345Y106	30	176	SH		DFND	1	176	0	0
VERISK ANALYTICS INC	COM	92345Y106	427	2,508	SH		DFND	2	2,508	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,512	155,768	SH		DFND	3	153,987	0	1,781
VERISK ANALYTICS INC	COM	92345Y106	15,007	88,170	SH		DFND	4	0	0	88,170
VERISK ANALYTICS INC	COM	92345Y106	17,981	105,647	SH		DFND	5	25,483	80,164	0
VERISK ANALYTICS INC	COM	92345Y106	120	704	SH		DFND	8	704	0	0
VERISK ANALYTICS INC	COM	92345Y106	399	2,343	SH		DFND	15	2,343	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,985	23,413	SH		DFND	21	23,237	0	176
VERISK ANALYTICS INC	COM	92345Y106	442	2,599	SH		DFND	19	2,599	0	0
VERISK ANALYTICS INC	COM	92345Y106	31	181	SH		OTR	19	123	0	58
VERISK ANALYTICS INC	COM	92345Y106	238	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	53	310	SH		SOLE		310	0	0
VERICEL CORP	COM	92346J108	26	1,896	SH		DFND	3	1,896	0	0
VERICEL CORP	COM	92346J108	3	194	SH		DFND	21	194	0	0
VERIFYME INC	COM NEW	92346X206	0	1	SH		DFND	3	0	0	1
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	5	325	SH		DFND	19	325	0	0
VERRA MOBILITY CORP	COM	92511U102	3	256	SH		DFND	3	256	0	0
VERRA MOBILITY CORP	COM	92511U102	11	1,096	SH		OTR	19	0	0	1,096
VERRICA PHARMACEUTICALS INC	COM	92511W108	12	1,104	SH		DFND	3	1,104	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,944	330,489	SH		DFND	1	330,489	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	541	1,863	SH		DFND	2	1,863	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,576	218,995	SH		DFND	3	214,753	0	4,242
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,118	21,073	SH		DFND	5	16,656	4,417	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	197	679	SH		DFND	8	679	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	150	517	SH		DFND	14	517	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	499	1,719	SH		DFND	15	1,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	706	2,433	SH		DFND	21	2,433	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46	160	SH		DFND	23	0	0	160
VERTEX PHARMACEUTICALS INC	COM	92532F100	632	2,176	SH		DFND	19	2,176	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	17	SH		OTR	19	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	946	3,257	SH		SOLE		3,257	0	0
VERTEX ENERGY INC	COM	92534K107	0	598	SH		DFND	2	598	0	0
VERTEX ENERGY INC	COM	92534K107	0	300	SH		DFND	3	300	0	0
VERTEX ENERGY INC	COM	92534K107	0	25	SH		DFND	21	25	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1	107	SH		DFND	3	107	0	0
VERU INC	COM	92536C103	18	5,300	SH		DFND	3	5,300	0	0
VERU INC	COM	92536C103	4	1,111	SH		DFND	15	1,111	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	280	20,676	SH		DFND	2	20,676	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9	700	SH		DFND	5	700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7	500	SH		DFND	8	500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3	209	SH		DFND	15	209	0	0
VIAD CORP	COM NEW	92552R406	149	7,830	SH		DFND	3	7,830	0	0
VIAD CORP	COM NEW	92552R406	112	5,900	SH		DFND	4	0	5,900	0
VIAD CORP	COM NEW	92552R406	2	94	SH		DFND	5	94	0	0
VIASAT INC	COM	92552V100	37	970	SH		DFND	3	937	0	33
VIASAT INC	COM	92552V100	1,147	29,900	SH		DFND	5	0	29,900	0
VIASAT INC	COM	92552V100	21	546	SH		DFND	15	546	0	0
VIASAT INC	COM	92552V100	70	1,828	SH		DFND	21	1,828	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,289	2,861,000	PRN		DFND	3	2,861,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	20,419	17,761,000	PRN		DFND	6	17,761,000	0	0
VIACOMCBS INC	CL A	92556H107	117	4,553	SH		DFND	3	4,363	0	190
VIACOMCBS INC	CL A	92556H107	1	29	SH		DFND	7	0	29	0
VIACOMCBS INC	CL A	92556H107	14	539	SH		DFND	19	476	0	63
VIACOMCBS INC	CL B	92556H206	550	23,600	SH	Put	DFND	3	23,600	0	0
VIACOMCBS INC	CL B	92556H206	22,592	968,777	SH		DFND	3	923,508	0	45,269
VIACOMCBS INC	CL B	92556H206	11,607	497,722	SH		DFND	5	380,485	117,237	0
VIACOMCBS INC	CL B	92556H206	1	50	SH		DFND	7	0	50	0
VIACOMCBS INC	CL B	92556H206	65	2,766	SH		DFND	8	2,766	0	0
VIACOMCBS INC	CL B	92556H206	94	4,029	SH		DFND	15	4,029	0	0
VIACOMCBS INC	CL B	92556H206	210	8,996	SH		DFND	21	8,996	0	0
VIACOMCBS INC	CL B	92556H206	43	1,831	SH		DFND	23	1,831	0	0
VIACOMCBS INC	CL B	92556H206	4,729	202,792	SH		DFND	19	299	0	202,493
VIACOMCBS INC	CL B	92556H206	3	134	SH		DFND		134	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	310	18,013	SH		DFND	3	16,475	0	1,538
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	663	12,319	SH		DFND	3	12,319	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	1	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	451	11,711	SH		DFND	2	11,711	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,010	30,503	SH		DFND	3	30,003	0	500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	9,864	320,898	SH		DFND	3	318,095	0	2,803
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	110	3,584	SH		DFND	15	3,584	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,207	142,676	SH		DFND	2	142,676	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	6,131	121,378	SH		DFND	3	112,015	0	9,363
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	116	2,302	SH		DFND	15	2,302	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	684	17,464	SH		DFND	3	16,714	0	750
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	339	6,541	SH		DFND	2	6,541	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,341	392,186	SH		DFND	3	380,909	0	11,277
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15	293	SH		DFND	5	293	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	151	2,915	SH		DFND	15	2,915	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	216	10,997	SH		DFND	2	10,997	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,591	96,297	SH		DFND	2	96,297	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,145	79,745	SH		DFND	3	77,903	0	1,842
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	740	27,500	SH		DFND	15	27,500	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	221	4,744	SH		DFND	2	4,744	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,728	509,491	SH		DFND	3	502,568	0	6,923
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,422	51,995	SH		DFND	15	51,995	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	143	3,567	SH		DFND	3	3,567	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	8	228	SH		DFND	2	228	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	37	1,076	SH		DFND	3	1,076	0	0
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	19	868	SH		DFND	2	868	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,341	33,914	SH		DFND	2	33,914	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,697	42,921	SH		DFND	3	42,597	0	324
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	98	2,491	SH		DFND	15	2,491	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	43	1,183	SH		DFND	3	1,183	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	236	9,334	SH		DFND	3	9,334	0	0
VIEMED HEALTHCARE INC	COM	92663R105	779	81,141	SH		DFND	5	33,991	47,150	0
VIEMED HEALTHCARE INC	COM	92663R105	4	384	SH		DFND	8	384	0	0
VIEWRAY INC	COM	92672L107	2	1,000	SH	Call	DFND	3	1,000	0	0
VIEWRAY INC	COM	92672L107	40	17,707	SH		DFND	3	13,707	0	4,000
VIEWRAY INC	COM	92672L107	2	737	SH		DFND	5	737	0	0
VIEWRAY INC	COM	92672L107	0	5	SH		DFND	21	5	0	0
VIKING THERAPEUTICS INC	COM	92686J106	330	45,765	SH		DFND	3	45,765	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3	421	SH		DFND	15	421	0	0
VIKING THERAPEUTICS INC	COM	92686J106	16	2,250	SH		DFND	21	2,250	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	172	36,000	SH		DFND	3	1,000	0	35,000
VILLAGE FARMS INTL INC	COM	92707Y108	399	83,352	SH		DFND	5	83,352	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	53	11,076	SH		DFND	8	11,076	0	0
VINCE HLDG CORP	COM NEW	92719W207	1	201	SH		DFND	2	201	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	10	SH		DFND	3	10	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	2	396	SH		DFND	2	396	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	426	41,132	SH		DFND	3	38,672	0	2,460
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16	1,500	SH		DFND	15	1,500	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	124	SH		DFND	21	124	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	626	31,419	SH		DFND	1	31,419	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	77	SH		DFND	3	77	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	40	2,000	SH		DFND	5	2,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	101	5,097	SH		DFND	21	5,097	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	58	2,900	SH		SOLE		2,900	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	10	250	SH		DFND	3	250	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	411	25,146	SH		DFND	3	24,391	0	755
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	168	10,292	SH		DFND	5	10,292	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	37	SH		DFND	8	37	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	131	8,000	SH		DFND	15	8,000	0	0
VIRNETX HLDG CORP	COM	92823T108	28	4,253	SH		DFND	3	4,253	0	0
VIRNETX HLDG CORP	COM	92823T108	6	940	SH		DFND	5	940	0	0
VIRNETX HLDG CORP	COM	92823T108	140	21,600	SH		DFND	7	0	21,600	0
VISA INC	COM CL A	92826C839	300,244	1,554,300	SH		DFND	1	1,554,300	0	0
VISA INC	COM CL A	92826C839	487	2,519	SH		DFND	2	2,519	0	0
VISA INC	COM CL A	92826C839	77	400	SH	Put	DFND	3	400	0	0
VISA INC	COM CL A	92826C839	605,592	3,135,019	SH		DFND	3	2,997,340	0	137,679
VISA INC	COM CL A	92826C839	631,877	3,271,092	SH		DFND	5	3,044,757	226,335	0
VISA INC	COM CL A	92826C839	12,252	63,428	SH		DFND	7	0	63,428	0
VISA INC	COM CL A	92826C839	16,933	87,657	SH		DFND	8	75,971	11,686	0
VISA INC	COM CL A	92826C839	19	98	SH		DFND	9	98	0	0
VISA INC	COM CL A	92826C839	328	1,700	SH		DFND	13	1,700	0	0
VISA INC	COM CL A	92826C839	257	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	8,681	44,939	SH		DFND	15	44,939	0	0
VISA INC	COM CL A	92826C839	215,074	1,113,391	SH		DFND	21	1,063,115	0	50,276
VISA INC	COM CL A	92826C839	19,987	103,466	SH		DFND	23	54,611	0	48,855
VISA INC	COM CL A	92826C839	2,229	11,540	SH		DFND	24	0	0	11,540
VISA INC	COM CL A	92826C839	107,344	555,698	SH		DFND	19	555,698	0	0
VISA INC	COM CL A	92826C839	1,547	8,007	SH		OTR	19	7,020	0	987
VISA INC	COM CL A	92826C839	769	3,983	SH		DFND	29	3,983	0	0
VISA INC	COM CL A	92826C839	337	1,743	SH		DFND	18	1,743	0	0
VISA INC	COM CL A	92826C839	270	1,400	SH		DFND	25	1,400	0	0
VISA INC	COM CL A	92826C839	704	3,645	SH		DFND		3,645	0	0
VISA INC	COM CL A	92826C839	1,605	8,309	SH		SOLE		8,309	0	0
VIRTUSA CORP	COM	92827P102	424	13,073	SH		DFND	3	12,812	0	261
VIRTUSA CORP	COM	92827P102	20	616	SH		DFND	5	1	615	0
VIRTUSA CORP	COM	92827P102	1	30	SH		DFND	21	30	0	0
VIRTUSA CORP	COM	92827P102	21,444	660,423	SH		DFND	23	583,020	0	77,403
VIRTUSA CORP	COM	92827P102	1,061	32,676	SH		DFND	26;23	0	0	32,676
VIRTUS INVT PARTNERS INC	COM	92828Q109	344	2,955	SH		DFND	3	2,955	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,999	128,979	SH		DFND	4	0	30,160	98,819
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	67	SH		DFND	21	67	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,383	11,890	SH		DFND	32;4	0	0	11,890
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	30	2,739	SH		DFND	3	2,739	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1	111	SH		DFND	21	111	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	44	1,779	SH		DFND	3	1,732	0	47
VISHAY PRECISION GROUP INC	COM	92835K103	6,137	249,668	SH		DFND	4	0	133,207	116,461
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	27	SH		DFND	23	27	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	289	35,314	SH		DFND	3	35,314	0	0
VISTEON CORP	COM NEW	92839U206	79	1,150	SH		DFND	3	1,135	0	15
VISTEON CORP	COM NEW	92839U206	1	15	SH		DFND	15	15	0	0
VISTEON CORP	COM NEW	92839U206	1	20	SH		DFND	21	20	0	0
VISTEON CORP	COM NEW	92839U206	14	200	SH		SOLE		200	0	0
VISTRA ENERGY CORP	COM	92840M102	16,506	886,477	SH		DFND	1	886,477	0	0
VISTRA ENERGY CORP	COM	92840M102	231	12,385	SH		DFND	3	11,360	0	1,025
VISTRA ENERGY CORP	COM	92840M102	7,816	419,747	SH		DFND	4	0	0	419,747
VISTRA ENERGY CORP	COM	92840M102	1	80	SH		DFND	5	0	80	0
VISTRA ENERGY CORP	COM	92840M102	4	204	SH		DFND	15	204	0	0
VISTRA ENERGY CORP	COM	92840M102	11	575	SH		DFND	21	575	0	0
VISTRA ENERGY CORP	COM	92840M102	1	31	SH		DFND	23	31	0	0
VISTRA ENERGY CORP	COM	92840M102	1,195	64,153	SH		SOLE		64,153	0	0
VIVINT SOLAR INC	COM	92854Q106	51	5,150	SH		DFND	3	5,150	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1	62	SH		DFND	2	62	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,386	112,536	SH		DFND	3	110,888	0	1,648
VOCERA COMMUNICATIONS INC	COM	92857F107	4	180	SH		DFND	15	180	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2	86	SH		DFND	21	86	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,811	85,414	SH		DFND	23	81,314	0	4,100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37,622	2,360,246	SH		DFND	3	2,221,449	0	138,797
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,643	2,800,721	SH		DFND	5	1,361,571	1,439,150	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37	2,296	SH		DFND	7	0	2,296	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386	24,212	SH		DFND	8	24,212	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	286	SH		DFND	9	286	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	271	16,989	SH		DFND	15	16,989	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142	8,906	SH		DFND	21	3,905	0	5,001
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	238	SH		DFND	23	238	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	151	9,460	SH		DFND	19	9,460	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	312	SH		OTR	19	0	0	312
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	95	5,935	SH		DFND	29	5,935	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,000	SH		SOLE		1,000	0	0
VONAGE HLDGS CORP	COM	92886T201	1,086	107,921	SH		DFND	3	107,155	0	766
VONAGE HLDGS CORP	COM	92886T201	3,848	382,502	SH		DFND	4	0	164,934	217,568
VONAGE HLDGS CORP	COM	92886T201	0	1	SH		DFND	5	1	0	0
VONAGE HLDGS CORP	COM	92886T201	14	1,370	SH		DFND	21	1,370	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	85	11,128	SH		DFND	3	11,128	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	31	4,065	SH		DFND	13	4,065	0	0
VOXELJET AG	ADS	92912L107	2	1,500	SH		DFND	3	1,500	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	108	17,449	SH		DFND	3	17,189	0	260
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	8	1,250	SH		DFND	15	1,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	491	59,969	SH		DFND	3	59,294	0	675
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	46	5,568	SH		DFND	15	5,568	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	0	51	SH		DFND	21	51	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	233	48,261	SH		DFND	3	43,711	0	4,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12	2,381	SH		DFND	21	2,381	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	11	2,181	SH		OTR	19	0	0	2,181
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	149	16,540	SH		DFND	3	16,540	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4	402	SH		DFND	21	402	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	8	835	SH		OTR	19	0	0	835
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	142	34,327	SH		DFND	3	34,135	0	192
VOYA PRIME RATE TR	SH BEN INT	92913A100	213	52,354	SH		DFND	3	52,354	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	7	2,584	SH		DFND	3	2,584	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	55	4,326	SH		DFND	3	4,326	0	0
VROOM INC	COM	92918V109	10	200	SH		DFND	3	200	0	0
VROOM INC	COM	92918V109	2,006	38,467	SH		DFND	23	33,799	0	4,668
VROOM INC	COM	92918V109	404	7,752	SH		DFND	27;23	7,752	0	0
VROOM INC	COM	92918V109	1,230	23,599	SH		OTR	23	0	0	23,599
VUZIX CORP	COM NEW	92921W300	2	703	SH		DFND	2	703	0	0
VUZIX CORP	COM NEW	92921W300	3	1,421	SH		DFND	3	1,421	0	0
VUZIX CORP	COM NEW	92921W300	5	2,000	SH		DFND	5	2,000	0	0
W & T OFFSHORE INC	COM	92922P106	43	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	132	57,990	SH		DFND	15	57,990	0	0
WNS HLDGS LTD	SPON ADR	92932M101	768	13,962	SH		DFND	3	13,785	0	177
WNS HLDGS LTD	SPON ADR	92932M101	15,035	273,460	SH		DFND	4	0	0	273,460
WNS HLDGS LTD	SPON ADR	92932M101	15	271	SH		DFND	15	271	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1	17	SH		DFND	21	17	0	0
WNS HLDGS LTD	SPON ADR	92932M101	15	276	SH		OTR	19	0	0	276
WP CAREY INC	COM	92936U109	1,637	24,194	SH		DFND	1	24,194	0	0
WP CAREY INC	COM	92936U109	5,687	84,060	SH		DFND	3	80,024	0	4,036
WP CAREY INC	COM	92936U109	15,698	232,040	SH		DFND	4	0	0	232,040
WP CAREY INC	COM	92936U109	2,220	32,821	SH		DFND	5	32,821	0	0
WP CAREY INC	COM	92936U109	31	458	SH		DFND	8	458	0	0
WP CAREY INC	COM	92936U109	1,507	22,274	SH		DFND	15	22,274	0	0
WP CAREY INC	COM	92936U109	646	9,542	SH		DFND	21	9,542	0	0
WP CAREY INC	COM	92936U109	2,548	37,667	SH		DFND	19	37,667	0	0
WP CAREY INC	COM	92936U109	22	322	SH		SOLE		322	0	0
WPP PLC NEW	ADR	92937A102	13,520	345,519	SH		DFND	3	337,830	0	7,689
WPP PLC NEW	ADR	92937A102	12,879	329,129	SH		DFND	5	189,032	140,097	0
WPP PLC NEW	ADR	92937A102	116	2,966	SH		DFND	8	2,966	0	0
WPP PLC NEW	ADR	92937A102	54	1,376	SH		DFND	15	1,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,374	346,541	SH		DFND	1	346,541	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,092	195,008	SH		DFND	3	189,284	0	5,724
WEC ENERGY GROUP INC	COM	92939U106	3,328	37,964	SH		DFND	5	13,959	24,005	0
WEC ENERGY GROUP INC	COM	92939U106	2,779	31,703	SH		DFND	7	0	31,703	0
WEC ENERGY GROUP INC	COM	92939U106	232	2,650	SH		DFND	8	541	2,109	0
WEC ENERGY GROUP INC	COM	92939U106	15	175	SH		DFND	9	175	0	0
WEC ENERGY GROUP INC	COM	92939U106	513	5,852	SH		DFND	15	5,852	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,866	21,288	SH		DFND	21	21,088	0	200
WEC ENERGY GROUP INC	COM	92939U106	101	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	360	4,105	SH		DFND	24	0	0	4,105
WEC ENERGY GROUP INC	COM	92939U106	502	5,733	SH		DFND	19	5,733	0	0
WALKER & DUNLOP INC	COM	93148P102	647	12,737	SH		DFND	3	12,737	0	0
WALKER & DUNLOP INC	COM	93148P102	693	13,630	SH		DFND	4	0	13,630	0
WALKER & DUNLOP INC	COM	93148P102	108	2,118	SH		DFND	21	2,118	0	0
WANDA SPORTS GROUP CO LTD	SPONSORED ADS	93368R101	5	2,500	SH		DFND	19	2,500	0	0
WARRIOR MET COAL INC	COM	93627C101	1,034	67,183	SH		DFND	1	67,183	0	0
WARRIOR MET COAL INC	COM	93627C101	1,324	86,020	SH		DFND	3	85,370	0	650
WASHINGTON PRIME GROUP NEW	COM	93964W108	18	21,414	SH		DFND	2	21,414	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	98	116,326	SH		DFND	3	108,826	0	7,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	780	SH		DFND	21	780	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	3,500	SH		DFND	19	3,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	438,374	4,673,995	SH		DFND	1	4,673,995	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,877	94,651	SH		DFND	3	92,190	0	2,461
WASTE CONNECTIONS INC	COM	94106B101	17,780	189,575	SH		DFND	4	0	0	189,575
WASTE CONNECTIONS INC	COM	94106B101	424,457	4,525,606	SH		DFND	5	4,048,096	477,510	0
WASTE CONNECTIONS INC	COM	94106B101	13,592	144,920	SH		DFND	7	0	144,920	0
WASTE CONNECTIONS INC	COM	94106B101	12,132	129,351	SH		DFND	8	124,318	5,033	0
WASTE CONNECTIONS INC	COM	94106B101	385	4,106	SH		DFND	9	4,106	0	0
WASTE CONNECTIONS INC	COM	94106B101	277	2,954	SH		DFND	15	2,954	0	0
WASTE CONNECTIONS INC	COM	94106B101	91	970	SH		DFND	21	970	0	0
WASTE CONNECTIONS INC	COM	94106B101	15	160	SH		DFND	19	160	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,590	27,619	SH		DFND	29	27,619	0	0
WASTE CONNECTIONS INC	COM	94106B101	71	757	SH		DFND		757	0	0
WASTE CONNECTIONS INC	COM	94106B101	101,146	1,078,430	SH		SOLE		1,078,430	0	0
WASTE MGMT INC DEL	COM	94106L109	42	392	SH		DFND	1	392	0	0
WASTE MGMT INC DEL	COM	94106L109	59,482	561,624	SH		DFND	3	522,590	0	39,034
WASTE MGMT INC DEL	COM	94106L109	31,385	296,338	SH		DFND	5	251,399	44,939	0
WASTE MGMT INC DEL	COM	94106L109	697	6,580	SH		DFND	8	6,580	0	0
WASTE MGMT INC DEL	COM	94106L109	832	7,859	SH		DFND	15	7,859	0	0
WASTE MGMT INC DEL	COM	94106L109	1,438	13,577	SH		DFND	21	13,153	0	424
WASTE MGMT INC DEL	COM	94106L109	103	970	SH		DFND	23	900	0	70
WASTE MGMT INC DEL	COM	94106L109	929	8,767	SH		DFND	19	8,767	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	21	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	106	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	562	5,304	SH		SOLE		5,304	0	0
WATERSTONE FINL INC MD	COM	94188P101	113	7,650	SH		DFND	3	7,650	0	0
WATERSTONE FINL INC MD	COM	94188P101	93	6,300	SH		DFND	4	0	6,300	0
WATERSTONE FINL INC MD	COM	94188P101	0	14	SH		DFND	21	14	0	0
WATERSTONE FINL INC MD	COM	94188P101	9	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	9,881	50,000	SH	Call	DFND	3	50,000	0	0
WAYFAIR INC	CL A	94419L101	5,928	30,000	SH	Put	DFND	3	30,000	0	0
WAYFAIR INC	CL A	94419L101	11,948	60,460	SH		DFND	3	59,904	0	556
WAYFAIR INC	CL A	94419L101	97	490	SH		DFND	5	490	0	0
WAYFAIR INC	CL A	94419L101	20	100	SH		DFND	8	100	0	0
WAYFAIR INC	CL A	94419L101	23	117	SH		DFND	15	117	0	0
WAYFAIR INC	CL A	94419L101	10	53	SH		DFND	21	53	0	0
WAYFAIR INC	NOTE 0.375	94419LAB7	4,748	2,500,000	PRN		DFND	3	2,500,000	0	0
WAYFAIR INC	NOTE 0.375	94419LAB7	11,386	5,995,000	PRN		DFND	6	5,995,000	0	0
WAYFAIR INC	NOTE 0.375	94419LAB7	4	2,000	PRN		DFND	21	2,000	0	0
WEIBO CORP	NOTE 1.250	948596AC5	15	16,000	PRN		DFND	3	16,000	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	4	1,000	PRN		DFND	3	1,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	229	32,607	SH		DFND	3	32,458	0	149
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	223	31,788	SH		DFND	21	31,788	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	35	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	11	1,527	SH		OTR	19	0	0	1,527
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	308	71,063	SH		DFND	3	70,863	0	200
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	6	1,297	SH		DFND	21	1,297	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	0	43	SH		DFND	2	43	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	6,246	567,330	SH		DFND	3	560,822	0	6,508
WELLS FARGO MULTI SECTOR INC	COM	94987D101	56	5,105	SH		DFND	15	5,105	0	0
WELLTOWER INC	COM	95040Q104	7	127	SH		DFND	1	127	0	0
WELLTOWER INC	COM	95040Q104	5,304	102,500	SH	Put	DFND	3	102,500	0	0
WELLTOWER INC	COM	95040Q104	28,223	545,381	SH		DFND	3	523,305	0	22,076
WELLTOWER INC	COM	95040Q104	5,257	101,575	SH		DFND	5	91,979	9,596	0
WELLTOWER INC	COM	95040Q104	54	1,041	SH		DFND	8	1,041	0	0
WELLTOWER INC	COM	95040Q104	154	2,979	SH		DFND	15	2,979	0	0
WELLTOWER INC	COM	95040Q104	110	2,118	SH		DFND	21	2,118	0	0
WELLTOWER INC	COM	95040Q104	36	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	2,421	46,775	SH		DFND	19	46,775	0	0
WELLTOWER INC	COM	95040Q104	129	2,500	SH		SOLE		2,500	0	0
WENDYS CO	COM	95058W100	98	4,506	SH		DFND	2	4,506	0	0
WENDYS CO	COM	95058W100	652	29,946	SH		DFND	3	27,659	0	2,287
WENDYS CO	COM	95058W100	55	2,548	SH		DFND	5	2,548	0	0
WENDYS CO	COM	95058W100	4	176	SH		DFND	8	176	0	0
WENDYS CO	COM	95058W100	36	1,639	SH		DFND	21	1,639	0	0
WENDYS CO	COM	95058W100	22	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	63	2,900	SH		SOLE		2,900	0	0
WESCO INTL INC	COM	95082P105	514	14,630	SH		DFND	3	14,529	0	101
WESCO INTL INC	COM	95082P105	29	825	SH		DFND	5	825	0	0
WESCO INTL INC	COM	95082P105	9	259	SH		DFND	8	259	0	0
WESCO INTL INC	COM	95082P105	0	12	SH		DFND	15	12	0	0
WESCO INTL INC	COM	95082P105	1	30	SH		DFND	21	30	0	0
WESCO INTL INC	COM	95082P105	11	300	SH		DFND		300	0	0
WESCO INTL INC	COM	95082P105	10	298	SH		SOLE		298	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	78	4,439	SH		DFND	3	4,439	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	84	4,800	SH		DFND	4	0	4,800	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,192	177,914	SH		DFND	3	177,914	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	471	38,217	SH		DFND	5	38,217	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	14	1,100	SH		DFND	8	1,100	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6	486	SH		DFND	15	486	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	35	2,835	SH		DFND	21	2,835	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	38	3,071	SH		OTR	19	0	0	3,071
WESTERN ASSET EMERGING MKTS	COM	95766A101	179	14,556	SH		DFND		14,556	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	104	11,291	SH		DFND	3	11,291	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	0	42	SH		DFND	21	42	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	10	1,115	SH		OTR	19	0	0	1,115
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,146	184,872	SH		DFND	3	184,696	0	176
WESTERN ASSET HIGH INCM FD I	COM	95766J102	6	975	SH		DFND	15	975	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	181	29,226	SH		DFND	21	28,601	0	625
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	784	SH		OTR	19	0	0	784
WESTERN ASSET HIGH INCM OPP	COM	95766K109	499	108,068	SH		DFND	3	107,819	0	249
WESTERN ASSET HIGH INCM OPP	COM	95766K109	14	3,044	SH		OTR	19	0	0	3,044
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,087	90,506	SH		DFND	3	85,495	0	5,011
WESTERN ASSET MANAGED MUNS F	COM	95766M105	93	7,703	SH		DFND	15	7,703	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2	149	SH		DFND	21	149	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1	109	SH		OTR	19	0	0	109
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	151	21,257	SH		DFND	3	21,257	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	168	11,879	SH		DFND	3	11,879	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1	85	SH		OTR	19	0	0	85
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	239	20,274	SH		DFND	3	20,274	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	0	42	SH		DFND	21	42	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,738	158,567	SH		DFND	3	153,942	0	4,625
WESTERN AST INFL LKD OPP & I	COM	95766R104	1	117	SH		DFND	21	117	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	57	3,800	SH		DFND	3	3,800	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	141	7,141	SH		DFND	3	7,141	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	0	21	SH		DFND	2	21	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	600	42,975	SH		DFND	3	42,975	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	182	8,400	SH		DFND	3	8,400	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	82	5,560	SH		DFND	3	5,560	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	3,360	205,154	SH		DFND	3	205,154	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	458	27,973	SH		DFND	15	27,973	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	5	323	SH		DFND	21	323	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	16	6,020	SH		DFND	3	6,020	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	64	23,241	SH		DFND	4	0	23,241	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	721	SH		DFND	21	721	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	10	1,205	SH		DFND	3	1,205	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	11	12,183	SH		DFND	5	12,183	0	0
WESTROCK CO	COM	96145D105	201	7,100	SH		DFND	1	7,100	0	0
WESTROCK CO	COM	96145D105	24,154	854,712	SH		DFND	3	817,689	0	37,023
WESTROCK CO	COM	96145D105	3,716	131,504	SH		DFND	5	131,504	0	0
WESTROCK CO	COM	96145D105	315	11,135	SH		DFND	8	11,135	0	0
WESTROCK CO	COM	96145D105	114	4,017	SH		DFND	15	4,017	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	1,376	48,700	SH		DFND	21	34,850	0	13,850
WESTROCK CO	COM	96145D105	287	10,152	SH		DFND	19	10,152	0	0
WESTROCK CO	COM	96145D105	845	29,900	SH		SOLE		29,900	0	0
WEX INC	COM	96208T104	72	434	SH		DFND	1	434	0	0
WEX INC	COM	96208T104	219	1,326	SH		DFND	3	1,276	0	50
WEX INC	COM	96208T104	21,450	129,990	SH		DFND	4	0	11,000	118,990
WEX INC	COM	96208T104	1	4	SH		DFND	5	4	0	0
WEX INC	COM	96208T104	19	113	SH		DFND	15	113	0	0
WEX INC	COM	96208T104	36	218	SH		DFND	21	218	0	0
WHITEHORSE FIN INC	COM	96524V106	0	23	SH		DFND	2	23	0	0
WHITEHORSE FIN INC	COM	96524V106	51	4,924	SH		DFND	3	4,353	0	571
WHITEHORSE FIN INC	COM	96524V106	0	10	SH		DFND	21	10	0	0
WIDEOPENWEST INC	COM	96758W101	0	69	SH		DFND	3	69	0	0
WIDEOPENWEST INC	COM	96758W101	14	2,660	SH		DFND	19	2,660	0	0
WILLDAN GROUP INC	COM	96924N100	881	35,230	SH		DFND	4	0	35,230	0
WILLDAN GROUP INC	COM	96924N100	2,365	94,550	SH		DFND	21	94,550	0	0
WILLDAN GROUP INC	COM	96924N100	3	125	SH		DFND	19	125	0	0
WINTRUST FINL CORP	COM	97650W108	1,143	26,207	SH		DFND	3	25,382	0	825
WINTRUST FINL CORP	COM	97650W108	3,638	83,404	SH		DFND	4	0	36,604	46,800
WINTRUST FINL CORP	COM	97650W108	4	100	SH		DFND	5	100	0	0
WINTRUST FINL CORP	COM	97650W108	9	206	SH		DFND	15	206	0	0
WINTRUST FINL CORP	COM	97650W108	8	179	SH		DFND	21	179	0	0
WINTRUST FINL CORP	COM	97650W108	21	472	SH		SOLE		472	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5	1,393	SH		DFND	15	1,393	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,661	478,660	SH		DFND	3	478,660	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	291	3,228	SH		DFND	2	3,228	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	433	4,808	SH		DFND	3	4,579	0	229
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	67	740	SH		DFND	5	740	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	515	14,726	SH		DFND	3	14,013	0	713
WISDOMTREE TR	EMERG CUR STR FD	97717W133	5	311	SH		DFND	3	311	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	165	2,653	SH		DFND	2	2,653	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,497	40,082	SH		DFND	3	38,059	0	2,023
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11	170	SH		DFND	19	170	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	75	1,919	SH		DFND	2	1,919	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,565	40,116	SH		DFND	3	39,176	0	940
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	941	24,119	SH		DFND	5	24,119	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	139	3,553	SH		DFND	15	3,553	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13	321	SH		DFND	21	321	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	64	1,639	SH		DFND	19	1,639	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	940	10,121	SH		DFND	2	10,121	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,053	75,942	SH		DFND	3	67,573	0	8,369
WISDOMTREE TR	US LARGECAP DIVD	97717W307	161	1,736	SH		DFND	5	1,200	536	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	136	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	172	1,856	SH		DFND	15	1,856	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	400	4,309	SH		DFND	21	4,309	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,784	187,758	SH		DFND	3	183,341	0	4,417
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	682	18,876	SH		DFND	5	17,753	1,123	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	150	SH		DFND	8	150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	205	5,673	SH		DFND	15	5,673	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	61	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	153	SH		DFND	21	153	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,578	113,520	SH		DFND	5	108,932	4,588	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	377	16,596	SH		DFND	8	16,596	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,763	73,911	SH		DFND	3	71,719	0	2,192
WISDOMTREE TR	GLB EX US RL EST	97717W331	138	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	521	SH		DFND	8	521	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,316	17,848	SH		DFND	2	17,848	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	894	12,127	SH		DFND	3	9,888	0	2,239
WISDOMTREE TR	US DIVID EX FNCL	97717W406	242	3,285	SH		DFND	5	3,285	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2	25	SH		DFND	8	25	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	878	43,825	SH		DFND	3	42,571	0	1,254
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,593	179,394	SH		DFND	5	179,394	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	126	6,305	SH		DFND	8	6,305	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6	321	SH		DFND	15	321	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	99	4,950	SH		DFND	21	4,950	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	396	19,779	SH		SOLE		19,779	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	39	1,922	SH		DFND	3	1,922	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	8	298	SH		DFND	2	298	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	27	970	SH		DFND	3	970	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	4	135	SH		DFND	3	135	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	31	1,086	SH		DFND	2	1,086	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,083	567,507	SH		DFND	3	539,371	0	28,136
WISDOMTREE TR	US MIDCAP DIVID	97717W505	133	4,695	SH		DFND	5	4,695	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	528	18,620	SH		DFND	15	18,620	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	77	2,708	SH		DFND	21	2,708	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16	573	SH		DFND	19	573	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1	37	SH		DFND	2	37	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	232	6,308	SH		DFND	3	6,136	0	172
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	14	180	SH		DFND	3	180	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,816	63,984	SH		DFND	2	63,984	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,899	66,926	SH		DFND	3	66,851	0	75
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15	529	SH		DFND	15	529	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,198	36,777	SH		DFND	2	36,777	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	667	20,470	SH		DFND	3	19,795	0	675
WISDOMTREE TR	US MIDCAP FUND	97717W570	227	6,973	SH		DFND	15	6,973	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	342	10,319	SH		DFND	3	10,319	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	94	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	38	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US ESG FUND	97717W596	2,923	87,187	SH		DFND	2	87,187	0	0
WISDOMTREE TR	US ESG FUND	97717W596	25	756	SH		DFND	3	756	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	16	738	SH		DFND	2	738	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,130	242,207	SH		DFND	3	215,573	0	26,634
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	52	2,451	SH		DFND	5	2,451	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	298	14,091	SH		DFND	15	14,091	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	34,380	1,623,250	SH		DFND	21	1,583,895	0	39,355
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	108	5,093	SH		DFND	19	5,093	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,214	27,416	SH		DFND	2	27,416	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,115	25,178	SH		DFND	3	24,888	0	290
WISDOMTREE TR	INTL EQUITY FD	97717W703	187	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	12	277	SH		DFND	21	277	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	185	3,334	SH		DFND	2	3,334	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,974	161,321	SH		DFND	3	119,650	0	41,671
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	14	SH		DFND	15	14	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,007	18,805	SH		DFND	3	18,724	0	81
WISDOMTREE TR	INTL MIDCAP DV	97717W778	245	4,569	SH		DFND	5	4,569	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	773	21,763	SH		DFND	2	21,763	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	329	9,264	SH		DFND	3	9,264	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	67	1,875	SH		DFND	5	1,875	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,603	39,276	SH		DFND	3	37,426	0	1,850
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,858	70,024	SH		DFND	5	1,692	68,332	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	15	445	SH		DFND	2	445	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,394	42,288	SH		DFND	3	40,695	0	1,593
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	27	815	SH		DFND	5	815	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	179	2,806	SH		DFND	3	2,806	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	659	10,300	SH		DFND	5	10,300	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	196	SH		DFND	15	196	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,890	93,378	SH		DFND	3	38,391	0	54,987
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,497	53,115	SH		DFND	2	53,115	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,329	134,601	SH		DFND	3	133,745	0	856
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,484	31,557	SH		DFND	5	31,495	62	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	133	2,837	SH		DFND	8	2,837	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	93	1,975	SH		DFND	13	1,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	685	14,563	SH		DFND	15	14,563	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	101	2,150	SH		DFND	11	2,150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50	1,062	SH		DFND	21	1,062	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	118	2,500	SH		DFND	19	2,500	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	470	9,497	SH		DFND	3	8,467	0	1,030
WISDOMTREE TR	EUROPE SMCP DV	97717W869	59	1,187	SH		DFND	5	1,187	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	110	SH		DFND	8	110	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	30	600	SH		DFND	15	600	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	874	22,753	SH		DFND	2	22,753	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,341	60,939	SH		DFND	3	59,538	0	1,401
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	57	1,477	SH		DFND	5	200	1,277	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5	135	SH		DFND	8	135	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,275	108,609	SH		DFND	3	106,375	0	2,234
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,765	91,718	SH		DFND	5	87,851	3,867	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	645	21,381	SH		DFND	8	21,381	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	111	2,290	SH		DFND	3	2,290	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	8	293	SH		DFND	2	293	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	89	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8	310	SH		DFND	2	310	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	45	1,772	SH		DFND	3	1,772	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	12	447	SH		DFND	2	447	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	165	3,057	SH		DFND	2	3,057	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	58	1,075	SH		DFND	3	1,075	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	22	828	SH		DFND	2	828	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	55	SH		DFND	3	55	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	1	50	SH		DFND	5	50	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	70	2,804	SH		DFND	3	2,804	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,164	239,507	SH		DFND	3	99,130	0	140,377
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22	730	SH		DFND	15	730	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,463	155,724	SH		DFND	3	112,929	0	42,795
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,550	44,183	SH		DFND	5	44,183	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	682	19,430	SH		DFND	8	19,430	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	606	17,282	SH		DFND	15	17,282	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	149	5,783	SH		DFND	2	5,783	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	13	514	SH		DFND	3	514	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	363	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	846	33,677	SH		DFND	2	33,677	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	37,684	1,500,153	SH		DFND	3	1,493,247	0	6,906
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	53	2,100	SH		DFND	8	2,100	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	194	6,474	SH		DFND	2	6,474	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	418	13,917	SH		DFND	3	7,489	0	6,428
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,590	606,502	SH		DFND	3	372,047	0	234,455
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,525	33,519	SH		DFND	5	33,382	137	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	147	3,226	SH		DFND	15	3,226	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,952	114,506	SH		DFND	2	114,506	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,439	155,470	SH		DFND	3	125,166	0	30,304
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	502	8,268	SH		DFND	5	6,234	2,034	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	360	5,935	SH		DFND	8	5,935	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	967	15,920	SH		DFND	15	15,920	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	187	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1	17	SH		DFND	21	17	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	205	3,370	SH		DFND	29	3,370	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	701	7,300	SH		DFND	2	7,300	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	514	5,358	SH		DFND	3	4,647	0	711
WISDOMTREE TR	CHINADIV EX FI	97717X719	25	262	SH		DFND	21	262	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	104	1,439	SH		DFND	3	1,439	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	203	2,825	SH		DFND	5	0	2,825	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	407	12,758	SH		DFND	3	12,758	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	47	1,475	SH		DFND	5	1,475	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,729	95,705	SH		DFND	3	82,913	0	12,792
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	924	23,720	SH		DFND	5	23,622	98	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	38	963	SH		DFND	8	963	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	7	310	SH		DFND	3	310	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	8	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	4	198	SH		DFND	3	198	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	62	2,033	SH		DFND	3	2,033	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	18	357	SH		DFND	5	0	357	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	830	27,831	SH		DFND	2	27,831	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	104	3,490	SH		DFND	3	3,490	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,269	145,544	SH		DFND	3	142,473	0	3,071
WORKDAY INC	CL A	98138H101	2,880	15,371	SH		DFND	1	15,371	0	0
WORKDAY INC	CL A	98138H101	735	3,921	SH		DFND	2	3,921	0	0
WORKDAY INC	CL A	98138H101	7,987	42,631	SH		DFND	3	41,802	0	829
WORKDAY INC	CL A	98138H101	1,537	8,206	SH		DFND	5	1,816	6,390	0
WORKDAY INC	CL A	98138H101	2,266	12,095	SH		DFND	7	0	12,095	0
WORKDAY INC	CL A	98138H101	640	3,417	SH		DFND	8	0	3,417	0
WORKDAY INC	CL A	98138H101	10	56	SH		DFND	9	56	0	0
WORKDAY INC	CL A	98138H101	68	365	SH		DFND	15	365	0	0
WORKDAY INC	CL A	98138H101	76	407	SH		DFND	21	407	0	0
WORKDAY INC	CL A	98138H101	47,591	254,010	SH		DFND	24	96,693	0	157,317
WORKDAY INC	CL A	98138H101	187	1,000	SH		DFND	19	1,000	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		OTR	19	6	0	0
WORKDAY INC	CL A	98138H101	186	995	SH		DFND	29	995	0	0
WORKDAY INC	CL A	98138H101	1,158	6,178	SH		DFND	18	6,178	0	0
WORKDAY INC	CL A	98138H101	111,575	595,513	SH		DFND	16	595,513	0	0
WORKDAY INC	CL A	98138H101	283	1,510	SH		DFND		1,510	0	0
WORKDAY INC	CL A	98138H101	150	798	SH		SOLE		798	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	9,933	7,227,000	PRN		DFND	3	7,227,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	19,064	13,870,000	PRN		DFND	6	13,870,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	441	25,341	SH		DFND	3	23,841	0	1,500
WORKIVA INC	COM CL A	98139A105	72	1,354	SH		DFND	2	1,354	0	0
WORKIVA INC	COM CL A	98139A105	1,063	19,866	SH		DFND	3	19,384	0	482
WORKIVA INC	COM CL A	98139A105	489	9,137	SH		DFND	5	9,030	107	0
WORKIVA INC	COM CL A	98139A105	7	123	SH		DFND	15	123	0	0
WORKIVA INC	COM CL A	98139A105	27	500	SH		DFND	21	500	0	0
WORKIVA INC	COM CL A	98139A105	1	23	SH		OTR	19	23	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	100	2,306	SH		DFND	3	2,306	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19	432	SH		DFND	5	432	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	79	SH		DFND	15	79	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	65	1,501	SH		DFND	21	1,501	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	91	SH		OTR	19	0	0	91
WPX ENERGY INC	COM	98212B103	207	32,500	SH	Put	DFND	3	32,500	0	0
WPX ENERGY INC	COM	98212B103	951	149,015	SH		DFND	3	146,948	0	2,067
WPX ENERGY INC	COM	98212B103	934	146,368	SH		DFND	5	69,488	76,880	0
WPX ENERGY INC	COM	98212B103	3	477	SH		DFND	8	477	0	0
WPX ENERGY INC	COM	98212B103	3	454	SH		DFND	15	454	0	0
WPX ENERGY INC	COM	98212B103	39	6,082	SH		DFND	21	6,082	0	0
WPX ENERGY INC	COM	98212B103	6	1,000	SH		DFND	19	1,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	93	8,827	SH		DFND	3	8,827	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	31	3,000	SH		DFND	21	3,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	3	2,000	PRN		DFND	21	2,000	0	0
WW INTL INC	COM	98262P101	1,320	52,000	SH	Put	DFND	3	52,000	0	0
WW INTL INC	COM	98262P101	1,584	62,421	SH		DFND	3	61,271	0	1,150
WW INTL INC	COM	98262P101	63	2,500	SH		DFND	7	0	2,500	0
WYNDHAM DESTINATIONS INC	COM	98310W108	66	2,353	SH		DFND	3	2,213	0	140
WYNDHAM DESTINATIONS INC	COM	98310W108	45	1,590	SH		DFND	5	1,590	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4	150	SH		DFND	15	150	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	120	SH		DFND	21	120	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	525	12,319	SH		DFND	3	11,714	0	605
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	363	8,506	SH		DFND	5	8,506	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	200	SH		DFND	8	200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	22	SH		DFND	15	22	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	117	2,737	SH		DFND	21	2,737	0	0
X FINANCIAL	SPONSORED ADS	98372W103	1	561	SH		DFND	2	561	0	0
XPEL INC	COM	98379L100	37	2,364	SH		DFND	5	2,364	0	0
XCEL ENERGY INC	COM	98389B100	55,213	883,415	SH		DFND	1	883,415	0	0
XCEL ENERGY INC	COM	98389B100	172	2,749	SH		DFND	2	2,749	0	0
XCEL ENERGY INC	COM	98389B100	37,589	601,419	SH		DFND	3	563,536	0	37,883
XCEL ENERGY INC	COM	98389B100	293	4,684	SH		DFND	5	4,684	0	0
XCEL ENERGY INC	COM	98389B100	22	359	SH		DFND	8	359	0	0
XCEL ENERGY INC	COM	98389B100	309	4,940	SH		DFND	15	4,940	0	0
XCEL ENERGY INC	COM	98389B100	170,463	2,727,415	SH		DFND	21	2,663,988	0	63,427
XCEL ENERGY INC	COM	98389B100	65	1,046	SH		DFND	23	642	0	404
XCEL ENERGY INC	COM	98389B100	27,295	436,712	SH		DFND	19	436,712	0	0
XCEL ENERGY INC	COM	98389B100	238	3,802	SH		OTR	19	1,895	0	1,907
XCEL ENERGY INC	COM	98389B100	394	6,310	SH		SOLE		6,310	0	0
XPERI HOLDING CORP	COM	98390M103	10	687	SH		DFND	1	687	0	0
XPERI HOLDING CORP	COM	98390M103	670	45,401	SH		DFND	3	45,401	0	0
XPERI HOLDING CORP	COM	98390M103	168	11,375	SH		DFND	5	11,375	0	0
XPERI HOLDING CORP	COM	98390M103	1	50	SH		DFND	23	50	0	0
XBIOTECH INC	COM	98400H102	27	2,000	SH		DFND	21	0	0	2,000
XCEL BRANDS INC	COM NEW	98400M101	0	3	SH		DFND	2	3	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	29	5,161	SH		DFND	3	5,161	0	0
XENCOR INC	COM	98401F105	529	16,341	SH		DFND	3	16,268	0	73
XENCOR INC	COM	98401F105	21	660	SH		DFND	19	660	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	6	2,525	SH		DFND	2	2,525	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	4	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	15	784	SH		DFND	3	784	0	0
XYLEM INC	COM	98419M100	19	297	SH		DFND	1	297	0	0
XYLEM INC	COM	98419M100	26,792	412,435	SH		DFND	3	393,051	0	19,384
XYLEM INC	COM	98419M100	9,409	144,840	SH		DFND	4	0	0	144,840
XYLEM INC	COM	98419M100	23,417	360,476	SH		DFND	5	273,370	87,106	0
XYLEM INC	COM	98419M100	65	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	467	7,189	SH		DFND	8	7,189	0	0
XYLEM INC	COM	98419M100	377	5,802	SH		DFND	15	5,802	0	0
XYLEM INC	COM	98419M100	180	2,766	SH		DFND	21	2,766	0	0
XYLEM INC	COM	98419M100	364	5,600	SH		DFND	24	0	0	5,600
XYLEM INC	COM	98419M100	103	1,578	SH		DFND	19	1,578	0	0
XYLEM INC	COM	98419M100	3	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	279	4,300	SH		DFND		4,300	0	0
XYLEM INC	COM	98419M100	265	4,080	SH		SOLE		4,080	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	512	40,826	SH		DFND	5	40,826	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	511	SH		DFND	2	511	0	0
XPRESSPA GROUP INC	COM	98420U703	0	62	SH		DFND	2	62	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	251	16,446	SH		DFND	1	16,446	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	99	6,495	SH		DFND	2	6,495	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	515	33,676	SH		DFND	3	32,569	0	1,107
XEROX HOLDINGS CORP	COM NEW	98421M106	61	3,999	SH		DFND	5	3,999	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	18	1,156	SH		DFND	21	1,156	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	23	SH		DFND	23	23	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	24	1,591	SH		SOLE		1,591	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	377	141,914	SH		DFND	3	12,582	0	129,332
YY INC	NOTE 0.750% 6/1	98426TAD8	29,414	25,605,000	PRN		DFND	6	25,605,000	0	0
YAMANA GOLD INC	COM	98462Y100	72,776	13,328,954	SH		DFND	1	13,328,954	0	0
YAMANA GOLD INC	COM	98462Y100	1,933	354,015	SH		DFND	3	352,944	0	1,071
YAMANA GOLD INC	COM	98462Y100	1,579	289,223	SH		DFND	5	288,681	542	0
YAMANA GOLD INC	COM	98462Y100	33	6,124	SH		DFND	8	6,124	0	0
YAMANA GOLD INC	COM	98462Y100	3	510	SH		DFND	15	510	0	0
YAMANA GOLD INC	COM	98462Y100	1,756	321,688	SH		SOLE		321,688	0	0
YEXT INC	COM	98585N106	16	992	SH		DFND	2	992	0	0
YEXT INC	COM	98585N106	131	7,894	SH		DFND	3	7,705	0	189
YEXT INC	COM	98585N106	739	44,500	SH		DFND	8	0	44,500	0
YETI HLDGS INC	COM	98585X104	1,841	43,090	SH		DFND	3	41,798	0	1,292
YETI HLDGS INC	COM	98585X104	23	542	SH		DFND	5	542	0	0
YETI HLDGS INC	COM	98585X104	2	51	SH		DFND	21	51	0	0
YETI HLDGS INC	COM	98585X104	6,842	160,111	SH		DFND	23	141,309	0	18,802
YETI HLDGS INC	COM	98585X104	16	363	SH		OTR	19	0	0	363
YETI HLDGS INC	COM	98585X104	339	7,936	SH		DFND	26;23	0	0	7,936
YUM CHINA HLDGS INC	COM	98850P109	1,093	22,741	SH		DFND	1	22,741	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,614	200,000	SH	Put	DFND	3	200,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,121	168,946	SH		DFND	3	155,431	0	13,515
YUM CHINA HLDGS INC	COM	98850P109	1,804	37,530	SH		DFND	5	3,541	33,989	0
YUM CHINA HLDGS INC	COM	98850P109	10	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	21	435	SH		DFND	8	435	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	140	2,915	SH		DFND	15	2,915	0	0
YUM CHINA HLDGS INC	COM	98850P109	905	18,824	SH		DFND	21	18,824	0	0
YUM CHINA HLDGS INC	COM	98850P109	48	1,002	SH		DFND	19	1,002	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	112	SH		OTR	19	0	0	112
YUM CHINA HLDGS INC	COM	98850P109	291,210	6,058,047	SH		DFND	16	6,058,047	0	0
ZAGG INC	COM	98884U108	7	2,374	SH		DFND	2	2,374	0	0
ZAGG INC	COM	98884U108	42	13,427	SH		DFND	3	12,541	0	886
ZAGG INC	COM	98884U108	5,908	1,881,631	SH		DFND	4	0	958,230	923,401
ZAI LAB LTD	ADR	98887Q104	10	125	SH		DFND	3	125	0	0
ZENDESK INC	COM	98936J101	36	405	SH		DFND	2	405	0	0
ZENDESK INC	COM	98936J101	6,747	76,212	SH		DFND	3	74,746	0	1,466
ZENDESK INC	COM	98936J101	4	50	SH		DFND	5	50	0	0
ZENDESK INC	COM	98936J101	40	450	SH		DFND	15	450	0	0
ZENDESK INC	COM	98936J101	25	282	SH		DFND	21	282	0	0
ZENDESK INC	COM	98936J101	103	1,168	SH		DFND	23	1,168	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	671	450,000	PRN		DFND	3	450,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	28	19,000	PRN		DFND	6	19,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3	2,000	PRN		DFND	21	2,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	22	SH		DFND	3	22	0	0
ZILLOW GROUP INC	CL A	98954M101	18	306	SH		DFND	2	306	0	0
ZILLOW GROUP INC	CL A	98954M101	192	3,347	SH		DFND	3	3,047	0	300
ZILLOW GROUP INC	CL A	98954M101	322	5,598	SH		DFND	5	2,758	2,840	0
ZILLOW GROUP INC	CL A	98954M101	33	580	SH		DFND	21	580	0	0
ZILLOW GROUP INC	CL A	98954M101	15	259	SH		OTR	19	250	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	335	5,822	SH		DFND	2	5,822	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,269	317,114	SH		DFND	3	316,128	0	986
ZILLOW GROUP INC	CL C CAP STK	98954M200	59	1,025	SH		DFND	5	1,025	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	29	SH		DFND	8	29	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	235	SH		DFND	15	235	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	36	617	SH		DFND	21	617	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	893	SH		SOLE		893	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	16	15,000	PRN		DFND	3	0	0	15,000
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	15,585	15,000,000	PRN		DFND	6	15,000,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,546	8,210,000	PRN		DFND	6	8,210,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,869	191,600	SH		DFND	1	191,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,535	121,774	SH		DFND	3	110,584	0	11,190
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,328	44,640	SH		DFND	4	0	0	44,640
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,802	31,854	SH		DFND	5	31,819	35	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	80	SH		DFND	7	0	80	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	87	727	SH		DFND	8	727	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269	2,254	SH		DFND	15	2,254	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	217	1,819	SH		DFND	21	1,819	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,681	97,862	SH		DFND	23	97,128	0	734
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,077	76,049	SH		DFND	24	52,035	0	24,014
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	151	SH		DFND	19	151	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	3	SH		OTR	19	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	112	938	SH		SOLE		938	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	49	14,794	SH		DFND	3	14,794	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,200	SH		DFND	5	1,200	0	0
ZIX CORP	COM	98974P100	12	1,728	SH		DFND	2	1,728	0	0
ZIX CORP	COM	98974P100	29	4,247	SH		DFND	3	4,247	0	0
ZOGENIX INC	COM NEW	98978L204	5	174	SH		DFND	3	153	0	21
ZOGENIX INC	COM NEW	98978L204	43	1,600	SH		DFND	5	1,600	0	0
ZOGENIX INC	COM NEW	98978L204	1	21	SH		DFND	15	21	0	0
ZOETIS INC	CL A	98978V103	29,893	218,132	SH		DFND	1	218,132	0	0
ZOETIS INC	CL A	98978V103	126,462	922,810	SH		DFND	3	878,816	0	43,994
ZOETIS INC	CL A	98978V103	59,231	432,217	SH		DFND	5	310,325	121,892	0
ZOETIS INC	CL A	98978V103	7,871	57,437	SH		DFND	7	0	57,437	0
ZOETIS INC	CL A	98978V103	1,885	13,752	SH		DFND	8	11,006	2,746	0
ZOETIS INC	CL A	98978V103	145	1,056	SH		DFND	14	1,056	0	0
ZOETIS INC	CL A	98978V103	989	7,220	SH		DFND	15	7,220	0	0
ZOETIS INC	CL A	98978V103	129,871	947,687	SH		DFND	21	912,178	0	35,509
ZOETIS INC	CL A	98978V103	633	4,619	SH		DFND	24	0	0	4,619
ZOETIS INC	CL A	98978V103	56,493	412,239	SH		DFND	19	412,239	0	0
ZOETIS INC	CL A	98978V103	645	4,705	SH		OTR	19	4,666	0	39
ZOETIS INC	CL A	98978V103	40	289	SH		SOLE		289	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	659	SH		DFND	2	659	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	1	2,484	SH		DFND	5	2,484	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	411	SH		DFND	2	411	0	0
ZOVIO INC	COM	98979V102	1	401	SH		DFND	2	401	0	0
ZOVIO INC	COM	98979V102	1	174	SH		DFND	3	174	0	0
ZOVIO INC	COM	98979V102	69	22,500	SH		DFND	4	0	22,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,756	47,836	SH		DFND	1	47,836	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,485	40,454	SH		DFND	3	40,083	0	371
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16	446	SH		DFND	5	446	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	252	6,866	SH		DFND	14	6,866	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	113	SH		DFND	15	113	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6	157	SH		DFND	21	157	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	183	3,595	SH		DFND	3	3,120	0	475
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	371	7,268	SH		DFND	5	7,268	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5	90	SH		DFND	8	90	0	0
ZSCALER INC	COM	98980G102	240	2,195	SH		DFND	2	2,195	0	0
ZSCALER INC	COM	98980G102	5,420	49,500	SH	Call	DFND	3	49,500	0	0
ZSCALER INC	COM	98980G102	2,192	20,018	SH		DFND	3	19,866	0	152
ZSCALER INC	COM	98980G102	1,305	11,922	SH		DFND	5	8,929	2,993	0
ZSCALER INC	COM	98980G102	241	2,200	SH		DFND	8	2,200	0	0
ZSCALER INC	COM	98980G102	1	9	SH		DFND	15	9	0	0
ZSCALER INC	COM	98980G102	78	714	SH		DFND	21	714	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,861	113,832	SH		DFND	1	113,832	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	445	1,756	SH		DFND	2	1,756	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,999	35,492	SH		DFND	3	33,818	0	1,674
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,833	42,727	SH		DFND	5	41,552	1,175	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	158	622	SH		DFND	8	622	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66	262	SH		DFND	15	262	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,384	5,457	SH		DFND	21	5,457	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15	60	SH		DFND	19	60	0	0
ZUORA INC	COM CL A	98983V106	23	1,826	SH		DFND	2	1,826	0	0
ZUORA INC	COM CL A	98983V106	96	7,516	SH		DFND	3	7,116	0	400
ZUORA INC	COM CL A	98983V106	17	1,315	SH		DFND	5	1,315	0	0
ZUORA INC	COM CL A	98983V106	5	400	SH		DFND	7	0	400	0
ZYMEWORKS INC	COM	98985W102	253	7,023	SH		DFND	3	6,885	0	138
ZYMEWORKS INC	COM	98985W102	14	396	SH		DFND	5	396	0	0
ZYMEWORKS INC	COM	98985W102	2	62	SH		DFND	15	62	0	0
ZYNEX INC	COM	98986M103	191	7,686	SH		DFND	3	7,686	0	0
ZYNEX INC	COM	98986M103	0	4	SH		DFND	21	4	0	0
ZYNGA INC	CL A	98986T108	4,346	455,564	SH		DFND	1	455,564	0	0
ZYNGA INC	CL A	98986T108	2,620	274,630	SH		DFND	3	274,630	0	0
ZYNGA INC	CL A	98986T108	29	3,000	SH		DFND	5	3,000	0	0
ZYNGA INC	CL A	98986T108	17	1,800	SH		DFND	15	1,800	0	0
ZYNGA INC	CL A	98986T108	0	50	SH		DFND	21	50	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	27,251	21,180,000	PRN		DFND	6	21,180,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	614	SH		DFND	2	614	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3	861	SH		DFND	3	861	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	54	SH		DFND	5	54	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	15	SH		DFND	8	15	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	136	40,265	SH		DFND	19	40,265	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	60	7,344	SH		DFND	3	6,913	0	431
EURONAV NV ANTWERPEN	SHS	B38564108	295	36,230	SH		DFND	5	36,230	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	51	5,350	SH		DFND	3	4,350	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	1,178	SH		DFND	5	1,178	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	143	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	599	SH		DFND	15	599	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	163	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,760	500,000	SH	Put	SOLE		500,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,774	1,866,988	SH		SOLE		1,866,988	0	0
CONSTELLIUM SE	CL A SHS	F21107101	30	3,900	SH		DFND	3	3,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	37	4,850	SH		DFND	11	4,850	0	0
ADIENT PLC	ORD SHS	G0084W101	51	3,126	SH		DFND	3	2,994	0	132
ADIENT PLC	ORD SHS	G0084W101	44	2,651	SH		DFND	5	2,651	0	0
ADIENT PLC	ORD SHS	G0084W101	29	1,796	SH		DFND	15	1,796	0	0
ADIENT PLC	ORD SHS	G0084W101	1	37	SH		DFND	21	37	0	0
ADIENT PLC	ORD SHS	G0084W101	1	65	SH		OTR	19	0	0	65
AFYA LTD	CL A COM	G01125106	1	27	SH		DFND	15	27	0	0
ALKERMES PLC	SHS	G01767105	193	9,941	SH		DFND	3	9,586	0	355
ALKERMES PLC	SHS	G01767105	1	26	SH		DFND	5	26	0	0
ALKERMES PLC	SHS	G01767105	2	82	SH		DFND	21	82	0	0
ALKERMES PLC	SHS	G01767105	4	200	SH		SOLE		200	0	0
ALLEGION PLC	ORD SHS	G0176J109	14	136	SH		DFND	1	136	0	0
ALLEGION PLC	ORD SHS	G0176J109	21,131	206,718	SH		DFND	3	202,541	0	4,177
ALLEGION PLC	ORD SHS	G0176J109	8,029	78,545	SH		DFND	5	1,249	77,296	0
ALLEGION PLC	ORD SHS	G0176J109	170	1,667	SH		DFND	15	1,667	0	0
ALLEGION PLC	ORD SHS	G0176J109	104	1,013	SH		DFND	21	1,013	0	0
ALLEGION PLC	ORD SHS	G0176J109	98	962	SH		DFND	19	962	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	13	SH		OTR	19	0	0	13
AMCOR PLC	ORD	G0250X107	2,310	226,264	SH		DFND	3	224,039	0	2,225
AMCOR PLC	ORD	G0250X107	1,348	131,997	SH		DFND	5	19,200	112,797	0
AMCOR PLC	ORD	G0250X107	334	32,737	SH		DFND	15	32,737	0	0
AMCOR PLC	ORD	G0250X107	0	37	SH		OTR	19	0	0	37
AMDOCS LTD	SHS	G02602103	11,013	180,905	SH		DFND	1	180,905	0	0
AMDOCS LTD	SHS	G02602103	5,731	94,135	SH		DFND	3	91,093	0	3,042
AMDOCS LTD	SHS	G02602103	1,194	19,608	SH		DFND	5	433	19,175	0
AMDOCS LTD	SHS	G02602103	75	1,231	SH		DFND	15	1,231	0	0
AMDOCS LTD	SHS	G02602103	409	6,713	SH		DFND	21	6,713	0	0
AMDOCS LTD	SHS	G02602103	3	47	SH		OTR	19	0	0	47
AMIRA NATURE FOODS LTD	SHS NEW	G0335L201	1	68	SH		DFND	2	68	0	0
AMBARELLA INC	SHS	G037AX101	178	3,891	SH		DFND	3	3,863	0	28
AMBARELLA INC	SHS	G037AX101	2,720	59,389	SH		DFND	4	0	25,059	34,330
AMBARELLA INC	SHS	G037AX101	330	7,205	SH		DFND	5	7,205	0	0
AMBARELLA INC	SHS	G037AX101	7	145	SH		DFND	21	145	0	0
AMBARELLA INC	SHS	G037AX101	4	97	SH		OTR	19	0	0	97
AON PLC	SHS CL A	G0403H108	56,956	295,720	SH		DFND	1	295,720	0	0
AON PLC	SHS CL A	G0403H108	18,249	94,749	SH		DFND	3	90,189	0	4,560
AON PLC	SHS CL A	G0403H108	10,829	56,227	SH		DFND	5	11,141	45,086	0
AON PLC	SHS CL A	G0403H108	1,894	9,836	SH		DFND	7	0	9,836	0
AON PLC	SHS CL A	G0403H108	287	1,492	SH		DFND	8	220	1,272	0
AON PLC	SHS CL A	G0403H108	1,267	6,580	SH		DFND	15	6,580	0	0
AON PLC	SHS CL A	G0403H108	44,225	229,621	SH		DFND	21	224,943	0	4,678
AON PLC	SHS CL A	G0403H108	179	929	SH		DFND	23	897	0	32
AON PLC	SHS CL A	G0403H108	19,043	98,871	SH		DFND	24	49,660	0	49,211
AON PLC	SHS CL A	G0403H108	17,803	92,435	SH		DFND	19	92,435	0	0
AON PLC	SHS CL A	G0403H108	211	1,093	SH		OTR	19	1,070	0	23
AON PLC	SHS CL A	G0403H108	116	600	SH		SOLE		600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,828	866,605	SH		DFND	3	791,180	0	75,425
ARCH CAP GROUP LTD	ORD	G0450A105	3,547	123,813	SH		DFND	5	0	123,813	0
ARCH CAP GROUP LTD	ORD	G0450A105	493	17,218	SH		DFND	15	17,218	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17	603	SH		DFND	21	603	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	43	10,328	SH		DFND	2	10,328	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	708	168,900	SH		DFND	3	168,900	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	89	SH		DFND	15	89	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	386	11,088	SH		DFND	3	10,534	0	554
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	135	3,867	SH		DFND	21	3,867	0	0
ASSURED GUARANTY LTD	COM	G0585R106	38	1,556	SH		DFND	2	1,556	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,014	41,538	SH		DFND	3	39,657	0	1,881
ASSURED GUARANTY LTD	COM	G0585R106	6	247	SH		DFND	15	247	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	2,004	SH		DFND	21	2,004	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,717	37,259	SH		DFND	1	37,259	0	0
ATLASSIAN CORP PLC	CL A	G06242104	233	1,291	SH		DFND	2	1,291	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,434	41,239	SH		DFND	3	41,036	0	203
ATLASSIAN CORP PLC	CL A	G06242104	3,906	21,667	SH		DFND	5	20,684	983	0
ATLASSIAN CORP PLC	CL A	G06242104	81	451	SH		DFND	8	451	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38	211	SH		DFND	15	211	0	0
ATLASSIAN CORP PLC	CL A	G06242104	112	620	SH		DFND	21	620	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	15	SH		DFND	19	15	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	31	SH		OTR	19	4	0	27
ATHENE HLDG LTD	CL A	G0684D107	15	487	SH		DFND	2	487	0	0
ATHENE HLDG LTD	CL A	G0684D107	73	2,345	SH		DFND	3	2,207	0	138
ATHENE HLDG LTD	CL A	G0684D107	5	145	SH		DFND	5	145	0	0
ATHENE HLDG LTD	CL A	G0684D107	0	9	SH		DFND	15	9	0	0
ATHENE HLDG LTD	CL A	G0684D107	67	2,162	SH		DFND	21	2,162	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,052	25,927	SH		DFND	3	24,652	0	1,275
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9	213	SH		DFND	15	213	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	6	SH		DFND	21	6	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	101	2,500	SH		SOLE		2,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,345	104,000	SH		DFND	1	104,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	313	13,900	SH	Call	DFND	3	13,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	96	4,262	SH		DFND	3	4,162	0	100
AXALTA COATING SYS LTD	COM	G0750C108	792	35,138	SH		DFND	5	10,495	24,643	0
AXALTA COATING SYS LTD	COM	G0750C108	14	621	SH		DFND	15	621	0	0
AXALTA COATING SYS LTD	COM	G0750C108	107	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	35	SH		DFND	21	35	0	0
AXOVANT GENE THERAPIES	COM	G0750W203	4	1,500	SH		DFND	3	1,500	0	0
AXOVANT GENE THERAPIES	COM	G0750W203	35	12,500	SH		DFND	5	12,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	13	446	SH		DFND	2	446	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,231	42,311	SH		DFND	3	42,279	0	32
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,472	153,693	SH		DFND	5	153,693	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	177	6,085	SH		DFND	8	6,085	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	28	SH		OTR	19	0	0	28
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,957	80,229	SH		DFND	3	78,849	0	1,380
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	48	SH		DFND	5	48	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	13	535	SH		DFND	21	535	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	17,273	708,212	SH		DFND	23	625,102	0	83,110
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	856	35,098	SH		DFND	26;23	0	0	35,098
BEYONDSPRING INC	SHS	G10830100	0	19	SH		DFND	3	19	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	17	238	SH		DFND	3	202	0	36
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5	65	SH		DFND	15	65	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,467	20,068	SH		DFND	19	20,068	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	169,567	789,713	SH		DFND	1	789,713	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134,189	624,949	SH		DFND	3	599,544	0	25,405
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,271	466,984	SH		DFND	5	331,556	135,428	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,224	10,360	SH		DFND	7	0	10,360	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,477	16,194	SH		DFND	8	15,072	1,122	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,925	13,621	SH		DFND	15	13,621	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,329	481,228	SH		DFND	21	472,154	0	9,074
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350	1,629	SH		DFND	23	1,475	0	154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,271	210,839	SH		DFND	24	85,055	0	125,784
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,163	238,277	SH		DFND	19	238,277	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	847	3,947	SH		OTR	19	2,504	0	1,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211	982	SH		SOLE		982	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	2	1,540	SH		DFND	2	1,540	0	0
MIMECAST LTD	ORD SHS	G14838109	1,656	39,745	SH		DFND	3	39,374	0	371
MIMECAST LTD	ORD SHS	G14838109	19,031	456,824	SH		DFND	4	0	128,440	328,384
MIMECAST LTD	ORD SHS	G14838109	3	77	SH		DFND	23	77	0	0
MIMECAST LTD	ORD SHS	G14838109	1,576	37,820	SH		DFND	32;4	0	0	37,820
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	206,447	6,691,972	SH		DFND	1	6,691,972	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	13	406	SH		DFND	3	406	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	16,198	525,043	SH		DFND	5	524,986	57	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7,831	253,856	SH		DFND	7	0	253,856	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	194	6,275	SH		DFND	8	4,935	1,340	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	1	SH		DFND		1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	20	640	SH		SOLE		640	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	275,777	27,884,466	SH		DFND	1	27,884,466	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	408	41,246	SH		DFND	3	38,421	0	2,825
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	81,495	8,240,091	SH		DFND	5	7,710,773	529,318	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	7,540	762,348	SH		DFND	7	0	762,348	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,512	152,872	SH		DFND	8	151,073	1,799	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	30	3,079	SH		DFND	9	3,079	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	50	5,040	SH		DFND	11	5,040	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	213	SH		DFND	21	213	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	111	11,274	SH		DFND	29	11,274	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	515	SH		OTR	7	515	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	33,917	3,429,385	SH		SOLE		3,429,385	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	277,666	6,754,216	SH		DFND	1	6,754,216	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,760	91,470	SH		DFND	3	72,966	0	18,504
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	463,805	11,282,060	SH		DFND	5	9,705,181	1,576,879	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,698	406,167	SH		DFND	7	0	406,167	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,144	125,133	SH		DFND	8	122,859	2,274	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186	4,529	SH		DFND	13	4,529	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	118	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	98	2,390	SH		DFND	11	2,390	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	94,182	2,290,979	SH		DFND	21	2,250,346	0	40,633
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,398	131,305	SH		DFND	19	131,305	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69	1,690	SH		OTR	19	1,690	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	275	SH		DFND	29	275	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	305	SH		DFND	18	305	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	207	SH		OTR	7	207	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	411	10,000	SH	Put	SOLE		10,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	533	SH		DFND		533	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61,228	1,489,364	SH		SOLE		1,489,364	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	62,581	1,306,484	SH		DFND	1	1,306,484	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,390	29,012	SH		DFND	3	23,362	0	5,650
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	153	3,200	SH	Call	DFND	5	3,200	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	128,648	2,685,757	SH		DFND	5	2,368,590	317,167	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,023	167,490	SH		DFND	7	0	167,490	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,243	25,940	SH		DFND	8	24,851	1,089	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34	720	SH		DFND	29	720	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	479	10,000	SH	Put	SOLE		10,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25	519	SH		DFND		519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,662	347,854	SH		SOLE		347,854	0	0
BUNGE LIMITED	COM	G16962105	297	7,227	SH		DFND	1	7,227	0	0
BUNGE LIMITED	COM	G16962105	44	1,077	SH		DFND	2	1,077	0	0
BUNGE LIMITED	COM	G16962105	7,083	172,200	SH		DFND	3	171,031	0	1,169
BUNGE LIMITED	COM	G16962105	218	5,299	SH		DFND	5	5,299	0	0
BUNGE LIMITED	COM	G16962105	80	1,953	SH		DFND	8	1,953	0	0
BUNGE LIMITED	COM	G16962105	53	1,300	SH		DFND	15	1,300	0	0
BUNGE LIMITED	COM	G16962105	0	1	SH		DFND	21	1	0	0
BUNGE LIMITED	COM	G16962105	1	15	SH		DFND	23	15	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	97	SH		DFND	2	97	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3	184	SH		DFND	5	184	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	0	16	SH		DFND	3	16	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,579	165,000	SH	Put	DFND	3	165,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,900	249,505	SH		DFND	3	249,050	0	455
CAPRI HOLDINGS LIMITED	SHS	G1890L107	105	6,727	SH		DFND	5	6,727	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	14	SH		DFND	8	14	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	23	SH		DFND	15	23	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	104	SH		OTR	19	0	0	104
CAPRI HOLDINGS LIMITED	SHS	G1890L107	505	32,290	SH		SOLE		32,290	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,131	47,183	SH		DFND	3	47,183	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	13,189	549,988	SH		DFND	4	0	130,440	419,548
CARDTRONICS PLC	SHS CL A	G1991C105	1,222	50,950	SH		DFND	32;4	0	0	50,950
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	372	36,900	SH		DFND	2	36,900	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	74	SH		DFND	3	74	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	3	916	SH		OTR	19	0	0	916
CHINA YUCHAI INTL LTD	COM	G21082105	1	39	SH		DFND	3	39	0	0
CHINA CERAMICS CO LTD	SHS	G2113X134	0	125	SH		DFND	5	125	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	0	69	SH		DFND	2	69	0	0
CIMPRESS PLC	SHS EURO	G2143T103	23	306	SH		DFND	3	306	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	42	556	SH		DFND	11	556	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1	15	SH		DFND	21	15	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1	61	SH		DFND	5	61	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	0	25	SH		DFND	5	25	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	707	70,319	SH		DFND	2	70,319	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	5	477	SH		DFND	5	477	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	20	200	SH		SOLE		200	0	0
CLARIVATE PLC	ORD SHS	G21810109	28	1,255	SH		DFND	2	1,255	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	32	2,364	SH		DFND	3	2,000	0	364
CONSOLIDATED WATER CO INC	ORD	G23773107	74	5,114	SH		DFND	3	5,114	0	0
CREDICORP LTD	COM	G2519Y108	19	145	SH		DFND	1	145	0	0
CREDICORP LTD	COM	G2519Y108	7	54	SH		DFND	3	54	0	0
CREDICORP LTD	COM	G2519Y108	4	32	SH		DFND	5	0	32	0
CREDICORP LTD	COM	G2519Y108	259	1,938	SH		DFND	7	0	1,938	0
CREDICORP LTD	COM	G2519Y108	17	130	SH		DFND	8	0	130	0
CREDICORP LTD	COM	G2519Y108	1	7	SH		DFND	15	7	0	0
CREDICORP LTD	COM	G2519Y108	189,280	1,416,021	SH		DFND	16	1,416,021	0	0
COSAN LTD	SHS A	G25343107	1	34	SH		DFND	2	34	0	0
COSAN LTD	SHS A	G25343107	28	1,882	SH		DFND	3	1,882	0	0
COSAN LTD	SHS A	G25343107	770	51,114	SH		DFND	5	51,114	0	0
COSAN LTD	SHS A	G25343107	6	377	SH		DFND	8	377	0	0
COSAN LTD	SHS A	G25343107	0	10	SH		DFND	21	10	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8	225	SH		DFND	1	225	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,138	30,133	SH		DFND	3	29,802	0	331
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	288	7,614	SH		DFND	5	98	7,516	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21	565	SH		DFND	15	565	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	51	1,357	SH		DFND	21	1,357	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	127	SH		OTR	19	0	0	127
DELPHI TECHNOLOGIES PL	SHS	G2709G107	644	45,296	SH		DFND	2	45,296	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	222	15,648	SH		DFND	3	14,154	0	1,494
DELPHI TECHNOLOGIES PL	SHS	G2709G107	28	2,000	SH		DFND	5	2,000	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	14	SH		DFND	15	14	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	1	83	SH		DFND	21	77	0	6
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	1	SH		DFND	19	1	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	31	2,481	SH		DFND	3	2,153	0	328
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5	430	SH		DFND	15	430	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	17	2,302	SH		DFND	2	2,302	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2	222	SH		DFND	5	222	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	21	2,050	SH		DFND	5	2,050	0	0
EATON CORP PLC	SHS	G29183103	78,420	896,429	SH		DFND	1	896,429	0	0
EATON CORP PLC	SHS	G29183103	39,248	448,648	SH		DFND	3	432,365	0	16,283
EATON CORP PLC	SHS	G29183103	3,176	36,308	SH		DFND	5	25,605	10,703	0
EATON CORP PLC	SHS	G29183103	4,104	46,916	SH		DFND	7	0	46,916	0
EATON CORP PLC	SHS	G29183103	724	8,281	SH		DFND	8	85	8,196	0
EATON CORP PLC	SHS	G29183103	13	147	SH		DFND	9	147	0	0
EATON CORP PLC	SHS	G29183103	271	3,093	SH		DFND	15	3,093	0	0
EATON CORP PLC	SHS	G29183103	3,034	34,678	SH		DFND	21	34,678	0	0
EATON CORP PLC	SHS	G29183103	102	1,161	SH		DFND	19	1,161	0	0
EATON CORP PLC	SHS	G29183103	3	33	SH		OTR	19	0	0	33
8I ENTERPRISES ACQUISITION C	SHS	G2956M104	739	73,081	SH		DFND	2	73,081	0	0
ENDO INTL PLC	SHS	G30401106	268	78,049	SH		DFND	3	78,049	0	0
ENDO INTL PLC	SHS	G30401106	41	12,075	SH		DFND	5	12,075	0	0
ENDO INTL PLC	SHS	G30401106	0	4	SH		DFND	21	4	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,307	8,558	SH		DFND	3	8,550	0	8
ENSTAR GROUP LIMITED	SHS	G3075P101	1	8	SH		DFND	15	8	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	19	1,000	SH		DFND	19	1,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,062	60,605	SH		DFND	3	40,405	0	20,200
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	193	11,000	SH		OTR	19	11,000	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027	G31655114	205	17,723	SH		DFND	2	17,723	0	0
ESSENT GROUP LTD	COM	G3198U102	1,713	47,239	SH		DFND	3	46,953	0	286
ESSENT GROUP LTD	COM	G3198U102	9	242	SH		DFND	5	242	0	0
ESSENT GROUP LTD	COM	G3198U102	103	2,833	SH		DFND	21	2,833	0	0
ESSENT GROUP LTD	COM	G3198U102	2	58	SH		OTR	19	0	0	58
EVEREST RE GROUP LTD	COM	G3223R108	1,887	9,152	SH		DFND	3	8,971	0	181
EVEREST RE GROUP LTD	COM	G3223R108	816	3,957	SH		DFND	5	3,901	56	0
EVEREST RE GROUP LTD	COM	G3223R108	929	4,506	SH		DFND	7	0	4,506	0
EVEREST RE GROUP LTD	COM	G3223R108	7	35	SH		DFND	8	0	35	0
EVEREST RE GROUP LTD	COM	G3223R108	11	52	SH		DFND	15	52	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25	122	SH		DFND	21	122	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,912	33,522	SH		DFND	23	30,235	0	3,287
EVEREST RE GROUP LTD	COM	G3223R108	15	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	13	SH		OTR	19	0	0	13
EVEREST RE GROUP LTD	COM	G3223R108	831	4,030	SH		OTR	23	4,030	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21	100	SH		SOLE		100	0	0
FABRINET	SHS	G3323L100	14,889	238,530	SH		DFND	1	238,530	0	0
FABRINET	SHS	G3323L100	901	14,432	SH		DFND	3	14,334	0	98
FABRINET	SHS	G3323L100	131	2,100	SH		DFND	4	0	2,100	0
FABRINET	SHS	G3323L100	0	1	SH		DFND	5	1	0	0
FABRINET	SHS	G3323L100	4	62	SH		DFND	15	62	0	0
FABRINET	SHS	G3323L100	0	8	SH		DFND	21	8	0	0
FABRINET	SHS	G3323L100	1	15	SH		DFND	23	15	0	0
FABRINET	SHS	G3323L100	16	252	SH		OTR	19	0	0	252
FABRINET	SHS	G3323L100	187	3,000	SH		DFND	16	3,000	0	0
FERROGLOBE PLC	SHS	G33856108	4	7,126	SH		DFND	2	7,126	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	361	14,674	SH		DFND	3	14,566	0	108
FRONTLINE LTD	SHS NEW	G3682E192	302	43,287	SH		DFND	3	43,287	0	0
FRONTLINE LTD	SHS NEW	G3682E192	805	115,317	SH		DFND	5	115,317	0	0
GAN LTD	ORD SHS	G3728V109	38	1,500	SH		DFND	3	1,500	0	0
GASLOG LTD	SHS	G37585109	39	13,906	SH		DFND	2	13,906	0	0
GASLOG LTD	SHS	G37585109	49	17,413	SH		DFND	3	17,413	0	0
GASLOG LTD	SHS	G37585109	0	100	SH		DFND	5	100	0	0
GASLOG LTD	SHS	G37585109	39	13,763	SH		DFND	13	13,763	0	0
GASLOG LTD	SHS	G37585109	4	1,248	SH		DFND	21	1,248	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	496	50,053	SH		DFND	2	50,053	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	0	15	SH		DFND	5	15	0	0
EROS INTL PLC	SHS NEW	G3788M114	4	1,225	SH		DFND	2	1,225	0	0
EROS INTL PLC	SHS NEW	G3788M114	24	7,500	SH		DFND	3	7,500	0	0
EROS INTL PLC	SHS NEW	G3788M114	111	35,000	SH		DFND	4	0	35,000	0
GEOPARK LTD	USD SHS	G38327105	2	200	SH		DFND	3	200	0	0
GEOPARK LTD	USD SHS	G38327105	0	25	SH		DFND	21	25	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	9	840	SH		DFND	5	0	840	0
GENPACT LIMITED	SHS	G3922B107	9,917	271,560	SH		DFND	3	267,959	0	3,601
GENPACT LIMITED	SHS	G3922B107	12,909	353,472	SH		DFND	5	7,236	346,236	0
GENPACT LIMITED	SHS	G3922B107	3,240	88,723	SH		DFND	7	0	88,723	0
GENPACT LIMITED	SHS	G3922B107	21	565	SH		DFND	8	0	565	0
GENPACT LIMITED	SHS	G3922B107	48	1,319	SH		DFND	15	1,319	0	0
GENPACT LIMITED	SHS	G3922B107	75	2,051	SH		DFND	21	2,051	0	0
GENPACT LIMITED	SHS	G3922B107	5	142	SH		DFND	19	142	0	0
GENPACT LIMITED	SHS	G3922B107	6	157	SH		OTR	19	0	0	157
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	0	150	SH		DFND	2	150	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	479	SH		OTR	19	0	0	479
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9	2,211	SH		DFND	2	2,211	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	631	162,690	SH		DFND	3	162,690	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	22	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	794	204,577	SH		DFND	23	68,500	0	136,077
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	66	SH		DFND	3	66	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	238	SH		DFND	5	238	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	1,952	SH		DFND	15	1,952	0	0
HAPPINESS BIOTECH GROUP LTD	SHS	G4289N114	3	991	SH		DFND	2	991	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3,613	19,162	SH		DFND	3	18,707	0	455
HELEN OF TROY CORP LTD	COM	G4388N106	6,480	34,367	SH		DFND	4	0	14,977	19,390
HELEN OF TROY CORP LTD	COM	G4388N106	24	129	SH		DFND	5	0	129	0
HELEN OF TROY CORP LTD	COM	G4388N106	19	101	SH		DFND	15	101	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	219	1,163	SH		DFND	21	1,163	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	6	SH		DFND	23	6	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2	10	SH		OTR	19	0	0	10
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,323	29,403	SH		DFND	1	29,403	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	742	16,487	SH		DFND	3	16,487	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	9	SH		DFND	21	9	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	74	1,655	SH		DFND	19	1,655	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	709	33,528	SH		DFND	1	33,528	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	212	SH		DFND	3	212	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	93	4,385	SH		DFND	21	4,385	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	482	SH		DFND	2	482	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	166	SH		DFND	3	158	0	8
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	20	SH		DFND	5	20	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,269	22,836	SH		DFND	3	22,542	0	294
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	4	75	SH		DFND	5	75	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	15	270	SH		DFND	15	270	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	74	1,338	SH		DFND	21	1,338	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	89	1,600	SH		SOLE		1,600	0	0
ICON PLC	SHS	G4705A100	3,523	20,913	SH		DFND	3	19,898	0	1,015
ICON PLC	SHS	G4705A100	2,514	14,922	SH		DFND	5	5,678	9,244	0
ICON PLC	SHS	G4705A100	2,325	13,799	SH		DFND	7	0	13,799	0
ICON PLC	SHS	G4705A100	194	1,152	SH		DFND	8	97	1,055	0
ICON PLC	SHS	G4705A100	59	348	SH		DFND	15	348	0	0
ICON PLC	SHS	G4705A100	109	649	SH		DFND	21	649	0	0
ICON PLC	SHS	G4705A100	12	73	SH		OTR	19	0	0	73
ICON PLC	SHS	G4705A100	136	805	SH		DFND		805	0	0
ICHOR HOLDINGS	SHS	G4740B105	484	18,213	SH		DFND	3	17,917	0	296
ICHOR HOLDINGS	SHS	G4740B105	5	197	SH		DFND	15	197	0	0
IHS MARKIT LTD	SHS	G47567105	19,223	254,612	SH		DFND	3	249,127	0	5,485
IHS MARKIT LTD	SHS	G47567105	19,109	253,102	SH		DFND	4	0	0	253,102
IHS MARKIT LTD	SHS	G47567105	11,365	150,532	SH		DFND	5	96,622	53,910	0
IHS MARKIT LTD	SHS	G47567105	419	5,550	SH		DFND	8	5,550	0	0
IHS MARKIT LTD	SHS	G47567105	256	3,392	SH		DFND	15	3,392	0	0
IHS MARKIT LTD	SHS	G47567105	18	236	SH		DFND	21	236	0	0
IHS MARKIT LTD	SHS	G47567105	5	63	SH		DFND	19	63	0	0
IHS MARKIT LTD	SHS	G47567105	1	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	323	4,279	SH		SOLE		4,279	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	336	37,784	SH		DFND	3	36,984	0	800
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	157	17,594	SH		DFND	5	17,594	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9	1,000	SH		DFND	8	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	1,384	SH		DFND	21	1,384	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	191	SH		OTR	19	0	0	191
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	27	3,077	SH		SOLE		3,077	0	0
INVESCO LTD	SHS	G491BT108	5,580	518,600	SH	Call	DFND	3	518,600	0	0
INVESCO LTD	SHS	G491BT108	269	25,000	SH	Put	DFND	3	25,000	0	0
INVESCO LTD	SHS	G491BT108	2,491	231,527	SH		DFND	3	204,752	0	26,775
INVESCO LTD	SHS	G491BT108	149	13,806	SH		DFND	5	11,009	2,797	0
INVESCO LTD	SHS	G491BT108	46	4,264	SH		DFND	15	4,264	0	0
INVESCO LTD	SHS	G491BT108	14	1,332	SH		DFND	21	1,332	0	0
INVESCO LTD	SHS	G491BT108	2	200	SH		DFND		200	0	0
INVESCO LTD	SHS	G491BT108	39	3,590	SH		SOLE		3,590	0	0
JAMES RIV GROUP LTD	COM	G5005R107	927	20,594	SH		DFND	3	20,491	0	103
JAMES RIV GROUP LTD	COM	G5005R107	1	32	SH		DFND	5	17	15	0
JAMES RIV GROUP LTD	COM	G5005R107	11	235	SH		DFND	15	235	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	1,040	99,700	SH		DFND	2	99,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	595	5,392	SH		DFND	1	5,392	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	565	5,119	SH		DFND	3	5,062	0	57
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,499	140,465	SH		DFND	4	0	0	140,465
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,608	14,573	SH		DFND	5	7,000	7,573	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	30	SH		DFND	8	30	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	322	2,914	SH		DFND	15	2,914	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	81	SH		DFND	21	81	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,723	812,046	SH		DFND	1	812,046	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51,295	1,502,491	SH		DFND	3	1,485,696	0	16,795
JOHNSON CTLS INTL PLC	SHS	G51502105	20,508	600,706	SH		DFND	5	417,910	182,796	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,339	39,210	SH		DFND	8	39,210	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	224	6,571	SH		DFND	15	6,571	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	232	6,807	SH		DFND	21	6,807	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	119	3,472	SH		DFND	19	3,472	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28	816	SH		SOLE		816	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	16	SH		DFND	3	16	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	126	SH		DFND	5	126	0	0
LAZARD LTD	SHS A	G54050102	1,483	51,810	SH		DFND	3	50,210	0	1,600
LAZARD LTD	SHS A	G54050102	269	9,400	SH		DFND	5	220	9,180	0
LAZARD LTD	SHS A	G54050102	1,288	45,000	SH		DFND	11	45,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	16	1,500	SH		DFND	3	1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,859	405,250	SH		DFND	1	405,250	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	23	1,067	SH		DFND	2	1,067	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	86	3,956	SH		DFND	3	3,953	0	3
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3	150	SH		DFND	5	150	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,027	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	426	SH		DFND	21	426	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	37	1,670	SH		DFND	19	1,670	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	88	4,100	SH		DFND	2	4,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	440	20,463	SH		DFND	3	13,754	0	6,709
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,013	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	845	SH		DFND	21	845	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	860	SH		DFND	23	860	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24	1,100	SH		DFND	19	1,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	499	SH		OTR	19	0	0	499
LINDE PLC	SHS	G5494J103	78,311	369,201	SH		DFND	1	369,201	0	0
LINDE PLC	SHS	G5494J103	40,517	191,018	SH		DFND	3	185,398	0	5,620
LINDE PLC	SHS	G5494J103	42,761	201,600	SH		DFND	5	27,636	173,964	0
LINDE PLC	SHS	G5494J103	1,012	4,769	SH		DFND	7	0	4,769	0
LINDE PLC	SHS	G5494J103	230	1,084	SH		DFND	8	172	912	0
LINDE PLC	SHS	G5494J103	8	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	1,408	6,640	SH		DFND	15	6,640	0	0
LINDE PLC	SHS	G5494J103	947	4,464	SH		DFND	21	4,313	0	151
LINDE PLC	SHS	G5494J103	21	100	SH		DFND	23	100	0	0
LINDE PLC	SHS	G5494J103	524	2,469	SH		DFND	19	2,469	0	0
LINDE PLC	SHS	G5494J103	39	185	SH		OTR	19	2	0	183
LINDE PLC	SHS	G5494J103	198,361	935,178	SH		DFND	16	935,178	0	0
LINDE PLC	SHS	G5494J103	39	186	SH		SOLE		186	0	0
LIVANOVA PLC	SHS	G5509L101	2,177	45,229	SH		DFND	3	44,998	0	231
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	46	958	SH		DFND	16	958	0	0
LIVANOVA PLC	SHS	G5509L101	14	300	SH		SOLE		300	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	2	2,620	SH		DFND	2	2,620	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	6	409	SH		DFND	3	409	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	2	155	SH		DFND	5	155	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	1,289	SH		DFND	2	1,289	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	131	8,249	SH		DFND	3	8,249	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	20	1,275	SH		DFND	5	1,275	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	811	SH		DFND	2	811	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	17	6,314	SH		DFND	3	5,210	0	1,104
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	49	SH		DFND	5	49	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	2	SH		DFND	21	0	0	2
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,366	67,475	SH		DFND	1	67,475	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15,347	437,727	SH		DFND	3	430,546	0	7,181
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,508	157,097	SH		DFND	5	5,750	151,347	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	474	13,514	SH		DFND	15	13,514	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33	941	SH		DFND	21	941	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33	944	SH		DFND	23	0	0	944
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	93	2,660	SH		DFND	19	2,660	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	191	SH		OTR	19	0	0	191
MEDTRONIC PLC	SHS	G5960L103	169,931	1,853,122	SH		DFND	1	1,853,122	0	0
MEDTRONIC PLC	SHS	G5960L103	419,685	4,576,720	SH		DFND	3	4,389,009	0	187,711
MEDTRONIC PLC	SHS	G5960L103	263,838	2,877,185	SH		DFND	5	2,438,599	438,586	0
MEDTRONIC PLC	SHS	G5960L103	3,940	42,965	SH		DFND	7	0	42,965	0
MEDTRONIC PLC	SHS	G5960L103	9,641	105,135	SH		DFND	8	96,290	8,845	0
MEDTRONIC PLC	SHS	G5960L103	163	1,776	SH		DFND	9	1,776	0	0
MEDTRONIC PLC	SHS	G5960L103	334	3,647	SH		DFND	14	3,647	0	0
MEDTRONIC PLC	SHS	G5960L103	2,893	31,544	SH		DFND	15	31,544	0	0
MEDTRONIC PLC	SHS	G5960L103	839	9,147	SH		DFND	21	9,063	0	84
MEDTRONIC PLC	SHS	G5960L103	3,102	33,829	SH		DFND	23	26,077	0	7,752
MEDTRONIC PLC	SHS	G5960L103	1,839	20,058	SH		DFND	24	890	0	19,168
MEDTRONIC PLC	SHS	G5960L103	1,495	16,300	SH		DFND	19	16,300	0	0
MEDTRONIC PLC	SHS	G5960L103	41	446	SH		OTR	19	406	0	40
MEDTRONIC PLC	SHS	G5960L103	1,187	12,943	SH		DFND	29	12,943	0	0
MEDTRONIC PLC	SHS	G5960L103	25	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	833	9,085	SH		DFND		9,085	0	0
MEDTRONIC PLC	SHS	G5960L103	3	38	SH		SOLE		38	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	286	22,857	SH		DFND	5	22,857	0	0
APTIV PLC	SHS	G6095L109	12,187	156,400	SH		DFND	1	156,400	0	0
APTIV PLC	SHS	G6095L109	18,041	231,527	SH		DFND	3	226,399	0	5,128
APTIV PLC	SHS	G6095L109	568	7,291	SH		DFND	5	4,347	2,944	0
APTIV PLC	SHS	G6095L109	85	1,086	SH		DFND	15	1,086	0	0
APTIV PLC	SHS	G6095L109	99	1,265	SH		DFND	21	1,265	0	0
APTIV PLC	SHS	G6095L109	52	669	SH		DFND	23	275	0	394
APTIV PLC	SHS	G6095L109	5	61	SH		DFND	19	61	0	0
APTIV PLC	SHS	G6095L109	7	87	SH		OTR	19	7	0	80
APTIV PLC	SHS	G6095L109	877	11,255	SH		SOLE		11,255	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11	1,000	SH		DFND	3	1,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	170	4,583	SH		DFND	3	4,573	0	10
NABORS INDUSTRIES LTD	SHS	G6359F137	89	2,403	SH		DFND	5	2,403	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	21	SH		DFND	8	21	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	0	500	SH		DFND	3	500	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	3	5,000	SH		DFND	5	5,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	114	16,563	SH		DFND	3	16,563	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	5	220	SH		DFND	3	20	0	200
NAM TAI PPTY INC	SHS	G63907102	52	8,296	SH		DFND	3	2,101	0	6,195
NAM TAI PPTY INC	SHS	G63907102	153	24,490	SH		DFND	5	24,490	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	1,646	153,080	SH		DFND	2	153,080	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	0	15	SH		DFND	5	15	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	402	SH		DFND	2	402	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	783	52,672	SH		DFND	3	52,672	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	531	35,752	SH		DFND	5	1,919	33,833	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	200	SH		DFND	8	200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	1,600	SH		SOLE		1,600	0	0
NOBLE CORP PLC	SHS USD	G65431101	13	39,293	SH		DFND	2	39,293	0	0
NOBLE CORP PLC	SHS USD	G65431101	14	43,639	SH		DFND	3	24,466	0	19,173
NOBLE CORP PLC	SHS USD	G65431101	13	41,508	SH		DFND	5	41,508	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,075	423,093	SH		DFND	3	417,297	0	5,796
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	321	SH		OTR	19	0	0	321
NOMAD FOODS LTD	USD ORD SHS	G6564A105	36	1,700	SH		SOLE		1,700	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	125	30,899	SH		DFND	3	29,899	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	44	10,800	SH		DFND	5	10,800	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	787	SH		OTR	19	0	0	787
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,106	128,189	SH		DFND	3	126,840	0	1,349
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	727	44,228	SH		DFND	5	43,024	1,204	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	896	SH		DFND	8	896	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	36	SH		DFND	15	36	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30	1,800	SH		DFND	21	1,800	0	0
NOVOCURE LTD	ORD SHS	G6674U108	150	2,529	SH		DFND	2	2,529	0	0
NOVOCURE LTD	ORD SHS	G6674U108	945	15,931	SH		DFND	3	15,281	0	650
NOVOCURE LTD	ORD SHS	G6674U108	58	975	SH		DFND	5	975	0	0
NOVOCURE LTD	ORD SHS	G6674U108	51	854	SH		DFND	14	854	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9	154	SH		DFND	15	154	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18	300	SH		SOLE		300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,330	284,566	SH		DFND	3	276,026	0	8,540
NVENT ELECTRIC PLC	SHS	G6700G107	864	46,136	SH		DFND	5	2,314	43,822	0
NVENT ELECTRIC PLC	SHS	G6700G107	34	1,813	SH		DFND	15	1,813	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	160	SH		DFND	21	160	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13	719	SH		DFND	23	719	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	506	49,800	SH		DFND	2	49,800	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	81	SH		DFND	2	81	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	6	494	SH		DFND	5	0	494	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4	319	SH		DFND	15	319	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	3	2,000	SH		DFND	21	2,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	61	1,720	SH		DFND	2	1,720	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,060	86,600	SH	Call	DFND	3	86,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,251	63,700	SH	Put	DFND	3	63,700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	530	14,990	SH		DFND	3	14,990	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	23	659	SH		DFND	5	499	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11	310	SH		DFND	15	310	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	47	SH		DFND	21	47	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	13	10,784	SH		DFND	21	10,784	0	0
PROTHENA CORP PLC	SHS	G72800108	3	273	SH		DFND	3	273	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
QUOTIENT LTD	SHS	G73268107	1	145	SH		DFND	3	145	0	0
QUOTIENT LTD	SHS	G73268107	81	11,000	SH		DFND	5	11,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	203	1,187	SH		DFND	3	1,187	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	162	945	SH		DFND	5	945	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	62	360	SH		DFND	15	360	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34	197	SH		DFND	21	197	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32	185	SH		SOLE		185	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	169	3,471	SH		DFND	3	3,450	0	21
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	1	16	SH		DFND	15	16	0	0
SFL CORPORATION LTD	SHS	G7738W106	93	9,963	SH		DFND	3	9,563	0	400
SFL CORPORATION LTD	SHS	G7738W106	36	3,904	SH		DFND	5	3,904	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	120	SH		OTR	19	0	0	120
SCVX CORP	UNIT 99/99/9999	G79448109	10	943	SH		DFND	5	943	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	0	42	SH		DFND	5	42	0	0
SCVX CORP	COM	G79448208	1	92	SH		DFND	5	92	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	35,370	730,632	SH		DFND	1	730,632	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,574	425,000	SH	Put	DFND	3	425,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,443	422,289	SH		DFND	3	417,256	0	5,033
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,001	41,325	SH		DFND	5	41,309	16	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	32	656	SH		DFND	8	656	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	390	8,053	SH		DFND	15	8,053	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	328	6,775	SH		DFND	21	6,775	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	35	713	SH		DFND	19	713	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	8	SH		OTR	19	0	0	8
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	109	2,249	SH		SOLE		2,249	0	0
PENTAIR PLC	SHS	G7S00T104	412	10,850	SH		DFND	1	10,850	0	0
PENTAIR PLC	SHS	G7S00T104	6,083	160,114	SH		DFND	3	151,825	0	8,289
PENTAIR PLC	SHS	G7S00T104	444	11,680	SH		DFND	5	11,576	104	0
PENTAIR PLC	SHS	G7S00T104	30	795	SH		DFND	8	795	0	0
PENTAIR PLC	SHS	G7S00T104	56	1,472	SH		DFND	15	1,472	0	0
PENTAIR PLC	SHS	G7S00T104	77	2,015	SH		DFND	21	2,015	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	0	11	SH		OTR	19	0	0	11
PENTAIR PLC	SHS	G7S00T104	11	277	SH		DFND		277	0	0
PENTAIR PLC	SHS	G7S00T104	145	3,820	SH		SOLE		3,820	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	25	894	SH		DFND	3	849	0	45
SAPIENS INTL CORP N V	SHS	G7T16G103	10,666	381,189	SH		DFND	4	0	194,291	186,898
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	420	11,271	SH		DFND	3	11,086	0	185
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	375	10,074	SH		DFND	5	10,074	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	66	1,776	SH		DFND	15	1,776	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3	87	SH		DFND	21	87	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,027	100,000	SH	Put	DFND	3	100,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,592	154,972	SH		DFND	3	154,972	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12	1,130	SH		DFND	5	1,130	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	3	SH		DFND	21	3	0	0
SINA CORP	ORD	G81477104	281	7,832	SH		DFND	3	7,332	0	500
SINA CORP	ORD	G81477104	39	1,084	SH		DFND	5	1,084	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	139	5,130	SH		DFND	3	5,130	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	1	100	SH		DFND	3	100	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999	G8250T117	629	50,045	SH		DFND	2	50,045	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	1,155	97,302	SH		DFND	2	97,302	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	1	75	SH		DFND	3	75	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	6	500	SH		DFND	5	500	0	0
STERIS PLC	SHS USD	G8473T100	3,436	22,390	SH		DFND	3	21,981	0	409
STERIS PLC	SHS USD	G8473T100	20,475	133,440	SH		DFND	4	0	11,750	121,690
STERIS PLC	SHS USD	G8473T100	1,709	11,138	SH		DFND	5	1,274	9,864	0
STERIS PLC	SHS USD	G8473T100	106	690	SH		DFND	15	690	0	0
STERIS PLC	SHS USD	G8473T100	388	2,527	SH		DFND	21	2,527	0	0
STERIS PLC	SHS USD	G8473T100	8	54	SH		OTR	19	0	0	54
STERIS PLC	SHS USD	G8473T100	15	100	SH		SOLE		100	0	0
STONECO LTD	COM CL A	G85158106	1,291	33,298	SH		DFND	3	29,207	0	4,091
STONECO LTD	COM CL A	G85158106	151	3,908	SH		DFND	5	3,908	0	0
STONECO LTD	COM CL A	G85158106	205	5,300	SH		DFND	8	5,300	0	0
STONECO LTD	COM CL A	G85158106	52	1,338	SH		DFND	15	1,338	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	0	62	SH		DFND	3	62	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	1,500	148,500	SH		DFND	2	148,500	0	0
TECHNIPFMC PLC	COM	G87110105	10,464	1,529,804	SH		DFND	1	1,529,804	0	0
TECHNIPFMC PLC	COM	G87110105	1,130	165,199	SH		DFND	3	162,608	0	2,591
TECHNIPFMC PLC	COM	G87110105	3	495	SH		DFND	5	254	241	0
TECHNIPFMC PLC	COM	G87110105	20	2,900	SH		DFND	13	2,900	0	0
TECHNIPFMC PLC	COM	G87110105	1	142	SH		DFND	15	142	0	0
TECHNIPFMC PLC	COM	G87110105	0	32	SH		SOLE		32	0	0
TECNOGLASS INC	SHS	G87264100	8	1,500	SH		DFND	3	1,500	0	0
TECNOGLASS INC	SHS	G87264100	82	15,000	SH		DFND	4	0	15,000	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	63	7,710	SH		DFND	3	7,710	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	216	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	162	19,799	SH		DFND	5	19,799	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17	2,114	SH		DFND	8	2,114	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	245	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	461	21,986	SH		DFND	3	21,766	0	220
THERAVANCE BIOPHARMA INC	COM	G8807B106	52	2,500	SH		DFND	5	2,500	0	0
THIRD PT REINS LTD	COM	G8827U100	228	30,381	SH		DFND	3	30,381	0	0
THIRD PT REINS LTD	COM	G8827U100	26	3,400	SH		DFND	5	3,400	0	0
THIRD PT REINS LTD	COM	G8827U100	188	25,000	SH		DFND	8	25,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,030	11,574	SH		DFND	1	11,574	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,791	110,033	SH		DFND	3	106,315	0	3,718
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,859	54,608	SH		DFND	5	52,267	2,341	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	181	2,030	SH		DFND	8	230	1,800	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	337	3,789	SH		DFND	15	3,789	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,756	514,223	SH		DFND	21	502,437	0	11,786
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,423	285,721	SH		DFND	19	285,721	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	128	1,441	SH		OTR	19	1,427	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256	2,875	SH		SOLE		2,875	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	550	SH		DFND	3	550	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	1,417	SH		DFND	5	1,417	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	12	1,241	SH		DFND	3	446	0	795
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	400	SH		DFND	5	0	400	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	235	24,195	SH		DFND	11	24,195	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	25	SH		DFND	21	25	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	53	5,580	SH		DFND	3	5,579	0	1
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	154	16,342	SH		DFND	11	16,342	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	25	SH		DFND	21	25	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9	939	SH		DFND	19	939	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	2,537	242,815	SH		DFND	2	242,815	0	0
TRITON INTL LTD	CL A	G9078F107	179	5,907	SH		DFND	3	5,407	0	500
TRITON INTL LTD	CL A	G9078F107	1,903	62,923	SH		DFND	5	0	62,923	0
TRITON INTL LTD	CL A	G9078F107	21	685	SH		DFND	21	685	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7	914	SH		DFND	3	914	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12	1,657	SH		DFND	21	1,657	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	83	SH		DFND	23	83	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	67	33,225	SH		DFND	3	28,225	0	5,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	679	SH		DFND	15	679	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2	1,070	SH		DFND	2	1,070	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2	1,000	SH		DFND	3	1,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1	644	SH		DFND	5	644	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	0	25	SH		DFND	3	25	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	3	305	SH		DFND	19	305	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	500	50,000	SH		DFND	2	50,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	54	83,433	SH		DFND	3	83,433	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	88	SH		DFND	5	88	0	0
VALARIS PLC	SHS CLASS A	G9402V109	3	4,000	SH		DFND	13	4,000	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	642	SH		DFND	21	642	0	0
GOLAR LNG LTD	SHS	G9456A100	20	2,812	SH		DFND	3	2,812	0	0
GOLAR LNG LTD	SHS	G9456A100	14	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1	158	SH		OTR	19	0	0	158
WATFORD HOLDINGS LTD	SHS	G94787101	0	3	SH		DFND	3	3	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	0	25	SH		DFND	23	25	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,068	1,203	SH		DFND	3	1,196	0	7
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	19	SH		DFND	15	19	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	5	SH		DFND	21	5	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,526	33,135	SH		DFND	2	33,135	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,399	12,181	SH		DFND	3	12,034	0	147
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,346	57,607	SH		DFND	5	57,528	79	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,280	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	122	619	SH		DFND	8	619	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23	117	SH		DFND	15	117	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	433	2,200	SH		DFND	21	2,200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,678	33,908	SH		DFND	23	31,068	0	2,840
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	70	356	SH		DFND	19	356	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	1	SH		OTR	19	0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	744	3,780	SH		OTR	23	3,780	0	0
PERRIGO CO PLC	SHS	G97822103	532	9,632	SH		DFND	3	9,632	0	0
PERRIGO CO PLC	SHS	G97822103	102	1,842	SH		DFND	5	1,842	0	0
PERRIGO CO PLC	SHS	G97822103	11	201	SH		DFND	15	201	0	0
PERRIGO CO PLC	SHS	G97822103	10	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	9	166	SH		DFND	21	166	0	0
PERRIGO CO PLC	SHS	G97822103	1	16	SH		DFND	23	16	0	0
PERRIGO CO PLC	SHS	G97822103	2	45	SH		OTR	19	0	0	45
YATRA ONLINE INC	ORD SHS	G98338109	0	195	SH		DFND	3	195	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	22	2,223	SH		DFND	5	2,223	0	0
ALCON AG	ORD SHS	H01301128	33,030	576,230	SH		DFND	3	564,772	0	11,458
ALCON AG	ORD SHS	H01301128	26,315	459,091	SH		DFND	5	38,282	420,809	0
ALCON AG	ORD SHS	H01301128	42	730	SH		DFND	7	0	730	0
ALCON AG	ORD SHS	H01301128	44	766	SH		DFND	8	766	0	0
ALCON AG	ORD SHS	H01301128	31	534	SH		DFND	14	534	0	0
ALCON AG	ORD SHS	H01301128	470	8,192	SH		DFND	15	8,192	0	0
ALCON AG	ORD SHS	H01301128	34	585	SH		DFND	11	585	0	0
ALCON AG	ORD SHS	H01301128	69	1,211	SH		DFND	21	287	0	924
ALCON AG	ORD SHS	H01301128	2	35	SH		DFND	23	35	0	0
ALCON AG	ORD SHS	H01301128	5,136	89,601	SH		DFND	24	63,170	0	26,431
ALCON AG	ORD SHS	H01301128	37	651	SH		DFND	19	651	0	0
ALCON AG	ORD SHS	H01301128	8	146	SH		OTR	19	26	0	120
ALCON AG	ORD SHS	H01301128	307	5,352	SH		DFND		4,252	1,100	0
ALCON AG	ORD SHS	H01301128	186	3,243	SH		SOLE		3,243	0	0
CHUBB LIMITED	COM	H1467J104	48,698	384,603	SH		DFND	1	384,603	0	0
CHUBB LIMITED	COM	H1467J104	40,479	319,692	SH		DFND	3	305,399	0	14,293
CHUBB LIMITED	COM	H1467J104	22,236	175,616	SH		DFND	5	119,901	55,715	0
CHUBB LIMITED	COM	H1467J104	3,002	23,707	SH		DFND	7	0	23,707	0
CHUBB LIMITED	COM	H1467J104	386	3,051	SH		DFND	8	580	2,471	0
CHUBB LIMITED	COM	H1467J104	11	86	SH		DFND	9	86	0	0
CHUBB LIMITED	COM	H1467J104	985	7,778	SH		DFND	15	7,778	0	0
CHUBB LIMITED	COM	H1467J104	431	3,403	SH		DFND	21	3,273	0	130
CHUBB LIMITED	COM	H1467J104	114	899	SH		DFND	23	538	0	361
CHUBB LIMITED	COM	H1467J104	252	1,994	SH		DFND	19	1,994	0	0
CHUBB LIMITED	COM	H1467J104	49	388	SH		OTR	19	350	0	38
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	453	6,169	SH		DFND	2	6,169	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,284	153,539	SH		DFND	3	147,511	0	6,028
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,268	17,254	SH		DFND	5	17,254	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	35	SH		DFND	8	35	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	106	1,445	SH		DFND	21	1,445	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	37	500	SH		DFND	23	500	0	0
GARMIN LTD	SHS	H2906T109	8,447	86,632	SH		DFND	1	86,632	0	0
GARMIN LTD	SHS	H2906T109	2,148	22,026	SH		DFND	3	21,575	0	451
GARMIN LTD	SHS	H2906T109	12,285	126,003	SH		DFND	5	126,003	0	0
GARMIN LTD	SHS	H2906T109	210	2,153	SH		DFND	8	2,153	0	0
GARMIN LTD	SHS	H2906T109	9	94	SH		DFND	15	94	0	0
GARMIN LTD	SHS	H2906T109	23	232	SH		DFND	21	232	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	146	1,498	SH		SOLE		1,498	0	0
UBS GROUP AG	SHS	H42097107	258	22,337	SH		DFND	1	22,337	0	0
UBS GROUP AG	SHS	H42097107	6,368	551,818	SH		DFND	3	537,230	0	14,588
UBS GROUP AG	SHS	H42097107	2,444	211,781	SH		DFND	5	162,535	49,246	0
UBS GROUP AG	SHS	H42097107	4	381	SH		DFND	8	381	0	0
UBS GROUP AG	SHS	H42097107	71	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	59	5,110	SH		DFND	15	5,110	0	0
UBS GROUP AG	SHS	H42097107	156	13,513	SH		DFND	21	12,713	0	800
UBS GROUP AG	SHS	H42097107	1,735	150,304	SH		DFND	16	150,304	0	0
UBS GROUP AG	SHS	H42097107	51,930	4,500,000	SH	Put	SOLE		4,500,000	0	0
UBS GROUP AG	SHS	H42097107	7,330	635,223	SH		SOLE		635,223	0	0
LOGITECH INTL S A	SHS	H50430232	247	3,783	SH		DFND	3	3,680	0	103
LOGITECH INTL S A	SHS	H50430232	1,963	30,103	SH		DFND	5	19,227	10,876	0
LOGITECH INTL S A	SHS	H50430232	1	16	SH		DFND	8	16	0	0
LOGITECH INTL S A	SHS	H50430232	65	1,000	SH		DFND	15	1,000	0	0
LOGITECH INTL S A	SHS	H50430232	155	2,380	SH		DFND	21	2,380	0	0
LOGITECH INTL S A	SHS	H50430232	799	12,250	SH		DFND	23	4,097	0	8,153
LOGITECH INTL S A	SHS	H50430232	2	24	SH		OTR	19	0	0	24
LOGITECH INTL S A	SHS	H50430232	41	633	SH		SOLE		633	0	0
OBSEVA SA	COM	H5861P103	2	400	SH		DFND	3	400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,092	13,396	SH		DFND	1	13,396	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	23,318	285,937	SH		DFND	3	279,614	0	6,323
TE CONNECTIVITY LTD	REG SHS	H84989104	12,959	158,909	SH		DFND	5	13,709	145,200	0
TE CONNECTIVITY LTD	REG SHS	H84989104	35	427	SH		DFND	8	427	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	229	2,809	SH		DFND	15	2,809	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	386	4,738	SH		DFND	21	4,738	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	309	3,788	SH		DFND	19	3,788	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	10	125	SH		DFND		125	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		SOLE		100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	280	153,000	SH	Call	DFND	3	153,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,967	1,074,800	SH	Put	DFND	3	1,074,800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	216	118,296	SH		DFND	3	96,063	0	22,233
TRANSOCEAN LTD	REG SHS	H8817H100	7	3,765	SH		DFND	5	3,206	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	400	SH		DFND	8	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	7,567	SH		DFND	21	7,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	130	SH		SOLE		130	0	0
ADECOAGRO S A	COM	L00849106	19	4,481	SH		DFND	2	4,481	0	0
ADECOAGRO S A	COM	L00849106	1	200	SH		DFND	3	200	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	12	SH		DFND	5	12	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	147	SH		DFND	15	147	0	0
ARDAGH GROUP S A	CL A	L0223L101	6	484	SH		DFND	21	484	0	0
ARDAGH GROUP S A	CL A	L0223L101	18	1,360	SH		DFND	19	1,360	0	0
ARDAGH GROUP S A	CL A	L0223L101	3	266	SH		OTR	19	0	0	266
ATENTO S A	SHS	L0427L105	2	1,969	SH		DFND	2	1,969	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1	254	SH		DFND	2	254	0	0
GLOBANT S A	COM	L44385109	4,583	30,582	SH		DFND	1	30,582	0	0
GLOBANT S A	COM	L44385109	426	2,841	SH		DFND	2	2,841	0	0
GLOBANT S A	COM	L44385109	5,093	33,986	SH		DFND	3	32,380	0	1,606
GLOBANT S A	COM	L44385109	21,913	146,234	SH		DFND	4	0	41,630	104,604
GLOBANT S A	COM	L44385109	144	959	SH		DFND	15	959	0	0
GLOBANT S A	COM	L44385109	2	11	SH		DFND	21	11	0	0
GLOBANT S A	COM	L44385109	1,765	11,780	SH		DFND	32;4	0	0	11,780
GLOBANT S A	COM	L44385109	3	21	SH		OTR	19	21	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	973	37,200	SH		DFND	5	0	37,200	0
NEXA RES S A	COM	L67359106	0	23	SH		DFND	2	23	0	0
NEXA RES S A	COM	L67359106	43	6,427	SH		DFND	5	6,427	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	4	7,174	SH		DFND	2	7,174	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	858	80,992	SH		DFND	3	80,403	0	589
ORION ENGINEERED CARBONS S A	COM	L72967109	43	4,065	SH		DFND	5	4,065	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	117	SH		DFND	15	117	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	636	SH		OTR	19	0	0	636
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,556	9,900	SH	Call	DFND	3	9,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,080	27,420	SH		DFND	3	27,252	0	168
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,163	47,110	SH		DFND	5	46,524	586	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	147	568	SH		DFND	8	568	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	86	335	SH		DFND	15	335	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	159	615	SH		DFND	21	615	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,387	90,580	SH		DFND	19	90,580	0	0
TRINSEO S A	SHS	L9340P101	337	15,216	SH		DFND	3	15,216	0	0
TRINSEO S A	SHS	L9340P101	0	1	SH		DFND	5	1	0	0
TRINSEO S A	SHS	L9340P101	2	85	SH		OTR	19	0	0	85
ALLOT LTD	SHS	M0854Q105	98	9,400	SH		DFND	3	9,400	0	0
ALLOT LTD	SHS	M0854Q105	3	275	SH		DFND	5	275	0	0
AUDIOCODES LTD	ORD	M15342104	29	917	SH		DFND	3	917	0	0
AUDIOCODES LTD	ORD	M15342104	48	1,500	SH		DFND	21	1,500	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	29	SH		DFND	3	29	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	108	SH		OTR	19	0	0	108
CAMTEK LTD	ORD	M20791105	3	205	SH		DFND	3	205	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	353	SH		DFND	3	353	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	4	900	SH		DFND	21	900	0	0
CERAGON NETWORKS LTD	ORD	M22013102	2	1,022	SH		DFND	2	1,022	0	0
CERAGON NETWORKS LTD	ORD	M22013102	6	3,000	SH		DFND	3	3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,076	121,712	SH		DFND	1	121,712	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	261	2,426	SH		DFND	2	2,426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,402	50,283	SH		DFND	3	48,619	0	1,664
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,545	23,692	SH		DFND	5	17,803	5,889	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	766	7,129	SH		DFND	7	0	7,129	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48	446	SH		DFND	8	351	95	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	59	549	SH		DFND	15	549	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	95	886	SH		DFND	21	886	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	7	SH		OTR	19	0	0	7
COMPUGEN LTD	ORD	M25722105	216	14,407	SH		DFND	2	14,407	0	0
COMPUGEN LTD	ORD	M25722105	1,121	74,628	SH		DFND	3	74,628	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	507	5,108	SH		DFND	1	5,108	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	757	7,627	SH		DFND	3	7,577	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,593	26,120	SH		DFND	5	14,214	11,906	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,640	36,666	SH		DFND	7	0	36,666	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,152	11,601	SH		DFND	8	2,800	8,801	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	154	SH		DFND	9	154	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	401	4,035	SH		DFND	15	4,035	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	284	2,860	SH		DFND	29	2,860	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,798	18,110	SH		DFND	18	18,110	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	162,315	1,635,085	SH		DFND	16	1,635,085	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	459	4,620	SH		DFND		4,620	0	0
CYREN LTD	SHS	M26895108	1	511	SH		DFND	2	511	0	0
ELBIT SYS LTD	ORD	M3760D101	148	1,080	SH		DFND	3	1,080	0	0
ELBIT SYS LTD	ORD	M3760D101	617	4,504	SH		DFND	5	4,504	0	0
ELBIT SYS LTD	ORD	M3760D101	3	19	SH		DFND	8	19	0	0
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	21	3	0	0
GAMIDA CELL LTD	SHS	M47364100	267	58,450	SH		DFND	3	58,450	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	84	1,141	SH		DFND	3	1,141	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	136	1,847	SH		DFND	5	1,847	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	13	SH		DFND	8	13	0	0
ICL GROUP LTD	SHS	M53213100	1	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	1	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103	79	2,800	SH		DFND	3	2,100	0	700
INMODE LTD	SHS	M5425M103	20	704	SH		DFND	5	704	0	0
INMODE LTD	SHS	M5425M103	1	25	SH		OTR	19	0	0	25
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	3	SH		DFND	5	3	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	26	486	SH		DFND	2	486	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	928	17,381	SH		DFND	3	16,675	0	706
KORNIT DIGITAL LTD	SHS	M6372Q113	16	300	SH		DFND	5	300	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5	90	SH		DFND	15	90	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1	11	SH		DFND	21	11	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2	32	SH		OTR	19	32	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	28	9,200	SH		DFND	4	0	9,200	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	0	164	SH		DFND	21	164	0	0
MIND C T I LTD	ORD	M70240102	1	550	SH		DFND	2	550	0	0
MIND C T I LTD	ORD	M70240102	0	20	SH		DFND	21	20	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	36	750	SH		DFND	3	750	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4	89	SH		DFND	15	89	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	50	1,037	SH		DFND	21	1,037	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	31	4,750	SH		DFND	3	1,750	0	3,000
RADWARE LTD	ORD	M81873107	51	2,156	SH		DFND	3	1,873	0	283
RADWARE LTD	ORD	M81873107	11	455	SH		OTR	19	0	0	455
REWALK ROBOTICS LTD	SHS	M8216Q200	0	2	SH		DFND	3	2	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
SILICOM LTD	ORD	M84116108	5	147	SH		DFND	2	147	0	0
STRATASYS LTD	SHS	M85548101	306	19,298	SH		DFND	3	18,173	0	1,125
STRATASYS LTD	SHS	M85548101	34	2,175	SH		DFND	5	2,175	0	0
STRATASYS LTD	SHS	M85548101	79	5,000	SH		DFND	8	5,000	0	0
STRATASYS LTD	SHS	M85548101	16	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	17	1,050	SH		DFND	19	1,050	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6,250	93,999	SH		DFND	1	93,999	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	42	SH		DFND	3	42	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	33	500	SH		DFND	5	500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	146	SH		DFND	2	146	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	59	3,114	SH		DFND	3	2,957	0	157
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	38	2,010	SH		DFND	5	2,010	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	300	SH		DFND	15	300	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	0	7	SH		DFND	5	7	0	0
UROGEN PHARMA LTD	COM	M96088105	191	7,315	SH		DFND	3	7,315	0	0
UROGEN PHARMA LTD	COM	M96088105	2,422	92,743	SH		DFND	19	92,743	0	0
UROGEN PHARMA LTD	COM	M96088105	56	2,139	SH		OTR	19	600	1,429	110
WIX COM LTD	SHS	M98068105	34	132	SH		DFND	1	132	0	0
WIX COM LTD	SHS	M98068105	54	211	SH		DFND	2	211	0	0
WIX COM LTD	SHS	M98068105	3,153	12,306	SH		DFND	3	12,076	0	230
WIX COM LTD	SHS	M98068105	300	1,171	SH		DFND	5	1,171	0	0
WIX COM LTD	SHS	M98068105	34	132	SH		DFND	8	132	0	0
WIX COM LTD	SHS	M98068105	3	11	SH		DFND	15	11	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,372	206,899	SH		DFND	3	202,471	0	4,428
AERCAP HOLDINGS NV	SHS	N00985106	1,010	32,807	SH		DFND	5	32,807	0	0
AERCAP HOLDINGS NV	SHS	N00985106	129	4,186	SH		DFND	8	4,186	0	0
AERCAP HOLDINGS NV	SHS	N00985106	462	15,000	SH		DFND	13	15,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21	685	SH		DFND	15	685	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	105	SH		DFND	21	105	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,834	319,299	SH		DFND	23	311,058	0	8,241
AERCAP HOLDINGS NV	SHS	N00985106	3	102	SH		OTR	19	0	0	102
AFFIMED N V	COM	N01045108	4	961	SH		OTR	19	0	0	961
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,420	12,010	SH		DFND	1	12,010	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	510	1,385	SH		DFND	2	1,385	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,509	47,575	SH		DFND	3	45,943	0	1,632
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,853	121,873	SH		DFND	5	38,458	83,415	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	644	1,751	SH		DFND	7	0	1,751	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	307	833	SH		DFND	8	75	758	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	533	1,447	SH		DFND	15	1,447	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,291	147,519	SH		DFND	21	143,887	0	3,632
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,389	11,925	SH		DFND	23	6,069	0	5,856
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	4	SH		DFND	24	0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,367	71,644	SH		DFND	19	71,644	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319	867	SH		OTR	19	823	0	44
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	100	SH		SOLE		100	0	0
ELASTIC N V	ORD SHS	N14506104	373	4,046	SH		DFND	2	4,046	0	0
ELASTIC N V	ORD SHS	N14506104	4,611	50,000	SH	Put	DFND	3	50,000	0	0
ELASTIC N V	ORD SHS	N14506104	7,101	77,008	SH		DFND	3	76,333	0	675
ELASTIC N V	ORD SHS	N14506104	66	719	SH		DFND	5	719	0	0
ELASTIC N V	ORD SHS	N14506104	13	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	13	136	SH		DFND	15	136	0	0
ELASTIC N V	ORD SHS	N14506104	6	69	SH		DFND	21	69	0	0
CENTOGENE N V	COM	N1976T109	0	7	SH		DFND	3	7	0	0
CNH INDL N V	SHS	N20944109	118	16,818	SH		DFND	3	16,818	0	0
CNH INDL N V	SHS	N20944109	44	6,323	SH		DFND	5	100	6,223	0
CNH INDL N V	SHS	N20944109	0	2	SH		DFND	21	2	0	0
CORE LABORATORIES N V	COM	N22717107	570	28,053	SH		DFND	3	27,937	0	116
CORE LABORATORIES N V	COM	N22717107	8	379	SH		DFND	5	135	244	0
CORE LABORATORIES N V	COM	N22717107	485	23,863	SH		DFND	7	0	23,863	0
CORE LABORATORIES N V	COM	N22717107	3	135	SH		DFND	8	0	135	0
CORE LABORATORIES N V	COM	N22717107	0	16	SH		DFND	15	16	0	0
FERRARI N V	COM	N3167Y103	7,390	43,216	SH		DFND	1	43,216	0	0
FERRARI N V	COM	N3167Y103	54	316	SH		DFND	2	316	0	0
FERRARI N V	COM	N3167Y103	3,631	21,231	SH		DFND	3	20,982	0	249
FERRARI N V	COM	N3167Y103	197	1,153	SH		DFND	5	1,053	100	0
FERRARI N V	COM	N3167Y103	9	55	SH		DFND	8	55	0	0
FERRARI N V	COM	N3167Y103	8	45	SH		DFND	15	45	0	0
FERRARI N V	COM	N3167Y103	15	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	51	301	SH		DFND	21	301	0	0
FERRARI N V	COM	N3167Y103	51	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	77	453	SH		OTR	19	0	0	453
FERRARI N V	COM	N3167Y103	4,898	28,642	SH		DFND	16	28,642	0	0
FERRARI N V	COM	N3167Y103	2,016	11,787	SH		SOLE		11,787	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	41	3,964	SH		DFND	1	3,964	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	21	2,045	SH		DFND	2	2,045	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	459	44,790	SH		DFND	3	41,903	0	2,887
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,008	98,430	SH		DFND	5	97,430	1,000	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	12	1,200	SH		DFND	8	1,200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	35	SH		DFND	15	35	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	9	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	2	SH		DFND	21	2	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	100	SH		OTR	19	0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	335	32,761	SH		SOLE		32,761	0	0
FRANKS INTL N V	COM	N33462107	50	22,496	SH		DFND	3	20,496	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,695	25,792	SH		DFND	1	25,792	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	322	4,900	SH	Call	DFND	3	4,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,943	60,000	SH	Put	DFND	3	60,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,893	241,827	SH		DFND	3	226,081	0	15,746
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,181	94,054	SH		DFND	5	55,111	38,943	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	177	2,689	SH		DFND	8	2,689	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	662	10,076	SH		DFND	15	10,076	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	327	SH		DFND	21	327	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	17	SH		DFND	23	17	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34	517	SH		DFND	19	517	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	225	SH		DFND		225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,387	36,326	SH		SOLE		36,326	0	0
MYLAN NV	SHS EURO	N59465109	1,463	90,960	SH		DFND	1	90,960	0	0
MYLAN NV	SHS EURO	N59465109	1,833	114,010	SH		DFND	3	86,401	0	27,609
MYLAN NV	SHS EURO	N59465109	3,211	199,693	SH		DFND	5	199,445	248	0
MYLAN NV	SHS EURO	N59465109	12	730	SH		DFND	8	730	0	0
MYLAN NV	SHS EURO	N59465109	6	372	SH		DFND	21	372	0	0
MYLAN NV	SHS EURO	N59465109	6	348	SH		DFND	19	348	0	0
MYLAN NV	SHS EURO	N59465109	5	313	SH		SOLE		313	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	736	6,451	SH		DFND	1	6,451	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	254	2,231	SH		DFND	2	2,231	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,749	164,410	SH		DFND	3	162,075	0	2,335
NXP SEMICONDUCTORS N V	COM	N6596X109	10,825	94,926	SH		DFND	5	8,183	86,743	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,425	21,265	SH		DFND	7	0	21,265	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	267	SH		DFND	8	96	171	0
NXP SEMICONDUCTORS N V	COM	N6596X109	342	3,000	SH		DFND	13	3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	101	886	SH		DFND	15	886	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	616	5,403	SH		DFND	21	4,153	0	1,250
NXP SEMICONDUCTORS N V	COM	N6596X109	39	339	SH		DFND	19	339	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		OTR	19	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	267	SH		SOLE		267	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	230	63,621	SH		DFND	3	63,295	0	326
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4	1,179	SH		DFND	5	1,179	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	392	64,458	SH		DFND	3	60,654	0	3,804
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	117	2,729	SH		DFND	3	2,729	0	0
QIAGEN NV	SHS NEW	N72482123	118	2,762	SH		DFND	5	2,762	0	0
QIAGEN NV	SHS NEW	N72482123	0	5	SH		DFND	15	5	0	0
QIAGEN NV	SHS NEW	N72482123	27	627	SH		DFND	21	627	0	0
QIAGEN NV	SHS NEW	N72482123	300	7,000	SH		SOLE		7,000	0	0
UNIQURE NV	SHS	N90064101	207	4,585	SH		DFND	3	3,073	0	1,512
UNIQURE NV	SHS	N90064101	42	925	SH		DFND	5	925	0	0
UNIQURE NV	SHS	N90064101	9	200	SH		DFND	8	200	0	0
UNIQURE NV	SHS	N90064101	0	1	SH		DFND	21	1	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	62	2,082	SH		DFND	3	2,082	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	0	15	SH		DFND	5	15	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	10	340	SH		DFND	15	340	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	28	938	SH		DFND	21	938	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1	21	SH		DFND	23	21	0	0
YANDEX N V	SHS CLASS A	N97284108	2,001	40,000	SH	Call	DFND	3	40,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,001	40,000	SH	Put	DFND	3	40,000	0	0
YANDEX N V	SHS CLASS A	N97284108	5,889	117,726	SH		DFND	3	116,416	0	1,310
YANDEX N V	SHS CLASS A	N97284108	490	9,794	SH		DFND	5	115	9,679	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	14	285	SH		DFND	15	285	0	0
YANDEX N V	SHS CLASS A	N97284108	20	393	SH		DFND	21	393	0	0
COPA HOLDINGS SA	CL A	P31076105	14	275	SH		DFND	2	275	0	0
COPA HOLDINGS SA	CL A	P31076105	626	12,389	SH		DFND	3	12,348	0	41
COPA HOLDINGS SA	CL A	P31076105	1	21	SH		DFND	5	0	21	0
COPA HOLDINGS SA	CL A	P31076105	2	46	SH		DFND	21	46	0	0
COPA HOLDINGS SA	CL A	P31076105	2	33	SH		OTR	19	0	0	33
NYMOX PHARMACEUTICAL CORP	COM	P73398102	21	6,000	SH		DFND	3	6,000	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	1,000	SH		DFND	5	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	72	SH		DFND	3	72	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	455	SH		DFND	5	455	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	1	SH		DFND	5	1	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	17	SH		DFND	2	17	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	142	SH		DFND	3	142	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15	303	SH		DFND	1	303	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,155	82,607	SH		DFND	3	81,652	0	955
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,891	77,362	SH		DFND	5	29,106	48,256	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	210	4,177	SH		DFND	7	0	4,177	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	41	820	SH		DFND	8	385	435	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	304	6,042	SH		DFND	15	6,042	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	63	1,262	SH		DFND	21	1,262	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	33	SH		DFND	19	33	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	94	SH		OTR	19	0	0	94
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,399	27,823	SH		SOLE		27,823	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	125	28,707	SH		DFND	3	25,207	0	3,500
ARDMORE SHIPPING CORP	COM	Y0207T100	60	13,900	SH		DFND	4	0	13,900	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	1,000	SH		DFND	5	1,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6	1,320	SH		DFND	19	1,320	0	0
ATLAS CORP	SHS	Y0436Q109	17	2,180	SH		DFND	2	2,180	0	0
ATLAS CORP	SHS	Y0436Q109	1,004	132,111	SH		DFND	3	116,911	0	15,200
ATLAS CORP	SHS	Y0436Q109	6,470	851,343	SH		DFND	5	10,873	840,470	0
ATLAS CORP	SHS	Y0436Q109	7	900	SH		DFND	19	900	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	179	22,175	SH		DFND	3	21,033	0	1,142
COSTAMARE INC	SHS	Y1771G102	2	384	SH		DFND	2	384	0	0
COSTAMARE INC	SHS	Y1771G102	1	154	SH		DFND	3	154	0	0
COSTAMARE INC	SHS	Y1771G102	222	40,000	SH		DFND	4	0	40,000	0
COSTAMARE INC	SHS	Y1771G102	6	1,000	SH		DFND	5	1,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,318	SH		DFND	3	1,318	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	138	26,900	SH		DFND	5	26,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	501	SH		OTR	19	0	0	501
DIANA SHIPPING INC	COM	Y2066G104	11	7,293	SH		DFND	2	7,293	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	124	15,494	SH		DFND	3	14,710	0	784
DORIAN LPG LTD	SHS USD	Y2106R110	78	10,106	SH		DFND	3	10,106	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	63	8,200	SH		DFND	4	0	8,200	0
DORIAN LPG LTD	SHS USD	Y2106R110	3	390	SH		DFND	19	390	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	1	SH		DFND	3	1	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	2	SH		DFND	4	0	2	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	618	282,313	SH		DFND	5	282,313	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1	316	SH		DFND	3	316	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3	795	SH		DFND	5	0	795	0
EURODRY LTD	COM	Y23508107	0	7	SH		DFND	3	7	0	0
EUROSEAS LTD	SHS	Y23592135	0	5	SH		DFND	3	5	0	0
FLEX LTD	ORD	Y2573F102	1,768	172,463	SH		DFND	3	163,787	0	8,676
FLEX LTD	ORD	Y2573F102	478	46,641	SH		DFND	5	12	46,629	0
FLEX LTD	ORD	Y2573F102	16	1,539	SH		DFND	15	1,539	0	0
FLEX LTD	ORD	Y2573F102	4	348	SH		DFND	21	348	0	0
FLEX LTD	ORD	Y2573F102	7	657	SH		OTR	19	0	0	657
FLEX LTD	ORD	Y2573F102	68	6,605	SH		SOLE		6,605	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	64	10,220	SH		DFND	5	10,220	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	25	6,018	SH		DFND	2	6,018	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	83	20,179	SH		DFND	3	20,179	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2	800	SH		DFND	3	800	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	19	7,500	SH		DFND	19	7,500	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	45	4,647	SH		DFND	3	4,218	0	429
INTERNATIONAL SEAWAYS INC	COM	Y41053102	48	2,940	SH		DFND	3	2,940	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	230	16,750	SH		DFND	3	15,750	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	322	SH		DFND	21	322	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	28	4,399	SH		DFND	3	4,000	0	399
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	30	SH		DFND	3	30	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	1	322	SH		DFND	2	322	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	1	544	SH		DFND	2	544	0	0
NAVIOS MARITIME HLDGS INC	COM	Y62197119	0	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	23	2,363	SH		DFND	3	2,363	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	57	SH		DFND	5	57	0	0
PERFORMANCE SHIPPING INC	COM	Y67305105	2	4,031	SH		DFND	2	4,031	0	0
PYXIS TANKERS INC	COM	Y71726106	0	9	SH		DFND	5	9	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	4	1,875	SH		DFND	3	0	0	1,875
SAFE BULKERS INC	COM	Y7388L103	5	3,762	SH		DFND	2	3,762	0	0
SAFE BULKERS INC	COM	Y7388L103	27	22,000	SH		DFND	4	0	22,000	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,092	397,500	SH	Call	DFND	3	397,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	466	36,399	SH		DFND	3	36,399	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	142	11,077	SH		DFND	6	11,077	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	128	SH		DFND	11	128	0	0
SCORPIO BULKERS INC	COM	Y7546A130	5	350	SH		DFND	11	350	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	251	SH		DFND	2	251	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	37	5,638	SH		DFND	3	4,723	0	915
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	474	40,664	SH		DFND	3	38,539	0	2,125
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	17	7,177	SH		DFND	2	7,177	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	1,150	SH		DFND	3	850	0	300
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	6	440	SH		DFND	2	440	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	13	1,025	SH		DFND	3	1,025	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	28	2,200	SH		DFND	4	0	2,200	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8	624	SH		DFND	5	624	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	546	SH		DFND	3	546	0	0