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	4,119	68,373	SH		DFND	3	67,478	0	895
AAON INC	COM PAR $0.004	000360206	11	185	SH		DFND	5	185	0	0
AAON INC	COM PAR $0.004	000360206	6	96	SH		DFND	15	96	0	0
AAR CORP	COM	000361105	257	13,670	SH		DFND	3	13,670	0	0
AAR CORP	COM	000361105	2	89	SH		OTR	19	0	0	89
ABB LTD	SPONSORED ADR	000375204	32,448	1,274,957	SH		DFND	3	1,247,696	0	27,261
ABB LTD	SPONSORED ADR	000375204	23,387	918,927	SH		DFND	5	660,958	257,969	0
ABB LTD	SPONSORED ADR	000375204	49	1,939	SH		DFND	7	0	1,939	0
ABB LTD	SPONSORED ADR	000375204	252	9,890	SH		DFND	8	9,890	0	0
ABB LTD	SPONSORED ADR	000375204	240	9,424	SH		DFND	15	9,424	0	0
ABB LTD	SPONSORED ADR	000375204	53	2,102	SH		DFND	21	2,102	0	0
ABB LTD	SPONSORED ADR	000375204	10	385	SH		OTR	19	0	0	385
ACNB CORP	COM	000868109	129	6,188	SH		DFND	3	3,936	0	2,252
ACNB CORP	COM	000868109	32	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	3	1,363	SH		DFND	2	1,363	0	0
ADMA BIOLOGICS INC	COM	000899104	10	4,000	SH		DFND	5	4,000	0	0
ABM INDS INC	COM	000957100	1,169	31,876	SH		DFND	3	31,876	0	0
AFLAC INC	COM	001055102	16,921	465,493	SH		DFND	1	465,493	0	0
AFLAC INC	COM	001055102	7,953	218,788	SH		DFND	3	213,527	0	5,261
AFLAC INC	COM	001055102	18,472	508,165	SH		DFND	5	506,438	1,727	0
AFLAC INC	COM	001055102	674	18,537	SH		DFND	8	13,487	5,050	0
AFLAC INC	COM	001055102	480	13,215	SH		DFND	15	13,215	0	0
AFLAC INC	COM	001055102	767	21,087	SH		DFND	21	19,916	0	1,171
AFLAC INC	COM	001055102	95	2,602	SH		DFND	23	2,602	0	0
AFLAC INC	COM	001055102	15	400	SH		DFND	24	0	0	400
AFLAC INC	COM	001055102	102	2,800	SH		DFND	19	2,800	0	0
AFLAC INC	COM	001055102	41	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	23	626	SH		SOLE		626	0	0
AGCO CORP	COM	001084102	2,415	32,518	SH		DFND	1	32,518	0	0
AGCO CORP	COM	001084102	1,354	18,228	SH		DFND	3	18,228	0	0
AGCO CORP	COM	001084102	188	2,533	SH		DFND	5	2,533	0	0
AGCO CORP	COM	001084102	6	83	SH		DFND	8	83	0	0
AGCO CORP	COM	001084102	3	38	SH		DFND	15	38	0	0
AGCO CORP	COM	001084102	9	118	SH		DFND	21	118	0	0
AGCO CORP	COM	001084102	212	2,850	SH		DFND	19	2,850	0	0
AG MTG INVT TR INC	COM	001228105	12	4,467	SH		DFND	2	4,467	0	0
AG MTG INVT TR INC	COM	001228105	1	200	SH		DFND	3	200	0	0
AG MTG INVT TR INC	COM	001228105	124	44,850	SH		DFND	4	0	44,850	0
A H BELO CORP	COM CL A	001282102	0	329	SH		DFND	2	329	0	0
A H BELO CORP	COM CL A	001282102	4	3,100	SH		DFND	4	0	3,100	0
ALJ REGL HLDGS INC	COM	001627108	0	1	SH		DFND	2	1	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,281	39,025	SH		DFND	3	38,549	0	476
AMN HEALTHCARE SVCS INC	COM	001744101	14,836	253,774	SH		DFND	4	0	61,560	192,214
AMN HEALTHCARE SVCS INC	COM	001744101	392	6,698	SH		DFND	5	6,608	90	0
AMN HEALTHCARE SVCS INC	COM	001744101	4	60	SH		DFND	8	60	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	15	249	SH		DFND	15	249	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	13	226	SH		DFND	21	226	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,387	23,720	SH		DFND	32;4	0	0	23,720
AMN HEALTHCARE SVCS INC	COM	001744101	1	23	SH		OTR	19	23	0	0
A10 NETWORKS INC	COM	002121101	9	1,475	SH		DFND	3	1,475	0	0
AZZ INC	COM	002474104	488	14,294	SH		DFND	3	14,094	0	200
AZZ INC	COM	002474104	563	16,500	SH		DFND	5	0	16,500	0
AARONS INC	COM PAR $0.50	002535300	380	6,702	SH		DFND	3	6,594	0	108
AARONS INC	COM PAR $0.50	002535300	1	10	SH		DFND	5	10	0	0
AARONS INC	COM PAR $0.50	002535300	16	290	SH		DFND	15	290	0	0
AARONS INC	COM PAR $0.50	002535300	224	3,952	SH		SOLE		3,952	0	0
ABBOTT LABS	COM	002824100	312,737	2,873,633	SH		DFND	1	2,873,633	0	0
ABBOTT LABS	COM	002824100	11	100	SH	Put	DFND	3	100	0	0
ABBOTT LABS	COM	002824100	299,605	2,752,962	SH		DFND	3	2,582,693	0	170,269
ABBOTT LABS	COM	002824100	178,280	1,638,154	SH		DFND	5	1,531,331	106,823	0
ABBOTT LABS	COM	002824100	10,387	95,441	SH		DFND	7	0	95,441	0
ABBOTT LABS	COM	002824100	6,572	60,388	SH		DFND	8	45,525	14,863	0
ABBOTT LABS	COM	002824100	25	228	SH		DFND	9	228	0	0
ABBOTT LABS	COM	002824100	1,859	17,078	SH		DFND	15	17,078	0	0
ABBOTT LABS	COM	002824100	10,267	94,338	SH		DFND	21	91,963	0	2,375
ABBOTT LABS	COM	002824100	15,862	145,753	SH		DFND	23	104,606	0	41,147
ABBOTT LABS	COM	002824100	6,724	61,780	SH		DFND	24	4,300	0	57,480
ABBOTT LABS	COM	002824100	2,485	22,832	SH		DFND	19	22,832	0	0
ABBOTT LABS	COM	002824100	165	1,513	SH		OTR	19	760	0	753
ABBOTT LABS	COM	002824100	1,393	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	392	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	774	7,114	SH		SOLE		7,114	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	338	24,254	SH		DFND	3	24,244	0	10
ABERCROMBIE & FITCH CO	CL A	002896207	2	111	SH		DFND	5	111	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	271	19,447	SH		SOLE		19,447	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	12,305	3,084,053	SH		DFND	3	3,035,553	0	48,500
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	287	71,995	SH	��	DFND	5	71,995	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	401	100,571	SH		DFND	15	100,571	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	18	4,500	SH		DFND	21	4,500	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	0	107	SH		DFND	3	107	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	200	SH		DFND	3	200	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	3	300	SH		DFND	3	300	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5,112	60,860	SH		DFND	3	59,682	0	1,178
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	79	945	SH		DFND	5	945	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	84	1,000	SH		DFND	8	1,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	840	10,000	SH		DFND	13	10,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4,482	53,362	SH		SOLE		53,362	0	0
ETFS TR	BBRG ALL COMD K1	003261104	10,106	507,576	SH		DFND	3	491,991	0	15,585
ETFS TR	BBRG ALL COMD K1	003261104	31	1,577	SH		DFND	15	1,577	0	0
ETFS TR	BBRG ALL COMD K1	003261104	30	1,505	SH		DFND	21	1,505	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,059	4,893	SH		DFND	3	4,790	0	103
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	195	900	SH		DFND	5	900	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	325	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,057	11,254	SH		DFND	3	11,254	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	28	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2,736	121,644	SH		DFND	3	120,994	0	650
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15	650	SH		DFND	5	650	0	0
ABIOMED INC	COM	003654100	2,607	9,409	SH		DFND	1	9,409	0	0
ABIOMED INC	COM	003654100	4,691	16,932	SH		DFND	3	16,837	0	95
ABIOMED INC	COM	003654100	16,142	58,260	SH		DFND	4	0	0	58,260
ABIOMED INC	COM	003654100	245	885	SH		DFND	5	885	0	0
ABIOMED INC	COM	003654100	2	8	SH		DFND	15	8	0	0
ABIOMED INC	COM	003654100	26	94	SH		DFND	21	94	0	0
ABIOMED INC	COM	003654100	166	600	SH		DFND	24	0	0	600
ABIOMED INC	COM	003654100	1	3	SH		OTR	19	0	0	3
ABRAXAS PETE CORP	COM	003830106	10	70,468	SH		DFND	2	70,468	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	550	SH		DFND	19	550	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,155	28,003	SH		DFND	1	28,003	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,411	58,456	SH		DFND	3	57,712	0	744
ACADIA PHARMACEUTICALS INC	COM	004225108	33	800	SH		DFND	5	800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	91	2,200	SH		DFND	13	2,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	302	7,326	SH		DFND	15	7,326	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,021	49,004	SH		DFND	23	43,079	0	5,925
ACADIA PHARMACEUTICALS INC	COM	004225108	379	9,192	SH		DFND	27;23	9,192	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,209	29,304	SH		OTR	23	0	0	29,304
ACADIA RLTY TR	COM SH BEN INT	004239109	372	35,454	SH		DFND	3	35,454	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	1	SH		DFND	5	1	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	0	37	SH		DFND	5	37	0	0
ACI WORLDWIDE INC	COM	004498101	3,634	139,075	SH		DFND	3	137,650	0	1,425
ACI WORLDWIDE INC	COM	004498101	17	651	SH		DFND	15	651	0	0
ACI WORLDWIDE INC	COM	004498101	14	536	SH		DFND	21	536	0	0
ACME UTD CORP	COM	004816104	1	26	SH		DFND	2	26	0	0
ACME UTD CORP	COM	004816104	124	5,400	SH		DFND	4	0	5,400	0
ACUSHNET HOLDINGS CORP	COM	005098108	251	7,463	SH		DFND	3	7,313	0	150
ACUSHNET HOLDINGS CORP	COM	005098108	25	737	SH		DFND	15	737	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	68	2,018	SH		DFND	21	2,018	0	0
ACUTUS MED INC	COM	005111109	15	500	SH		DFND	3	500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,865	361,805	SH		DFND	3	346,116	0	15,689
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	271	SH		DFND	15	271	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6	387	SH		DFND	21	387	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	27	1,657	SH		OTR	19	0	0	1,657
ADAMS RES & ENERGY INC	COM NEW	006351308	0	10	SH		DFND	2	10	0	0
ADDUS HOMECARE CORP	COM	006739106	540	5,710	SH		DFND	3	5,710	0	0
ADDUS HOMECARE CORP	COM	006739106	8,572	90,701	SH		DFND	23	78,037	0	12,664
ADDUS HOMECARE CORP	COM	006739106	1,243	13,147	SH		DFND	27;23	13,147	0	0
ADDUS HOMECARE CORP	COM	006739106	3,842	40,656	SH		OTR	23	0	0	40,656
ADICET BIO INC	COM	007002108	1	102	SH		DFND	2	102	0	0
ADICET BIO INC	COM	007002108	6	499	SH		DFND	3	499	0	0
ADICET BIO INC	COM	007002108	3	285	SH		DFND	5	285	0	0
ADVAXIS INC	COM NEW	007624307	0	7	SH		DFND	21	7	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	455	11,406	SH		DFND	3	11,338	0	68
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,814	296,174	SH		DFND	4	0	54,083	242,091
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	151	3,789	SH		DFND	5	3,675	114	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	9	215	SH		DFND	8	215	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	47	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	32	790	SH		DFND	19	790	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	254	6,355	SH		SOLE		6,355	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,168	294,767	SH		DFND	1	294,767	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,454	139,700	SH	Put	DFND	3	139,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,182	502,277	SH		DFND	3	486,036	0	16,241
ADVANCED MICRO DEVICES INC	COM	007903107	41,573	507,054	SH		DFND	5	501,774	5,280	0
ADVANCED MICRO DEVICES INC	COM	007903107	629	7,666	SH		DFND	8	7,666	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	123	1,500	SH		DFND	13	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	439	5,350	SH		DFND	15	5,350	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	657	8,009	SH		DFND	21	8,009	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	253	3,091	SH		DFND	19	3,091	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	795	9,695	SH		SOLE		9,695	0	0
AEGON N V	NY REGISTRY SHS	007924103	554	216,479	SH		DFND	3	213,165	0	3,314
AEGON N V	NY REGISTRY SHS	007924103	59	22,952	SH		DFND	5	6,350	16,602	0
AEGON N V	NY REGISTRY SHS	007924103	3	1,000	SH		DFND	8	1,000	0	0
AEGON N V	NY REGISTRY SHS	007924103	7	2,779	SH		DFND	15	2,779	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	322	SH		DFND	11	322	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	1,148	SH		DFND	21	1,148	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	1,073	SH		DFND	19	1,073	0	0
ADVANCED ENERGY INDS	COM	007973100	1,775	28,196	SH		DFND	3	28,163	0	33
ADVANCED ENERGY INDS	COM	007973100	6	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100	9	141	SH		DFND	15	141	0	0
ADVANCED ENERGY INDS	COM	007973100	1	19	SH		DFND	21	19	0	0
ADVANCED ENERGY INDS	COM	007973100	3	47	SH		OTR	19	0	0	47
AETERNA ZENTARIS INC	COM	007975402	1	1,570	SH		DFND	5	1,570	0	0
AEROVIRONMENT INC	COM	008073108	628	10,473	SH		DFND	3	10,453	0	20
AEROVIRONMENT INC	COM	008073108	54	905	SH		DFND	5	905	0	0
AEROVIRONMENT INC	COM	008073108	16	270	SH		DFND	19	270	0	0
AEROVIRONMENT INC	COM	008073108	3	49	SH		OTR	19	0	0	49
AFFILIATED MANAGERS GROUP IN	COM	008252108	156	2,287	SH		DFND	3	2,287	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	5	0	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	55	SH		DFND	19	55	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	65	SH		OTR	19	0	0	65
AGNICO EAGLE MINES LTD	COM	008474108	487,871	6,128,258	SH		DFND	1	6,128,258	0	0
AGNICO EAGLE MINES LTD	COM	008474108	591	7,426	SH		DFND	2	7,426	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,570	57,400	SH	Call	DFND	3	57,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,982	37,457	SH		DFND	3	37,062	0	395
AGNICO EAGLE MINES LTD	COM	008474108	37,198	467,257	SH		DFND	5	177,623	289,634	0
AGNICO EAGLE MINES LTD	COM	008474108	1,909	23,983	SH		DFND	7	0	23,983	0
AGNICO EAGLE MINES LTD	COM	008474108	748	9,396	SH		DFND	8	8,481	915	0
AGNICO EAGLE MINES LTD	COM	008474108	390	4,895	SH		DFND	9	4,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	199	2,500	SH		DFND	13	2,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	120	1,508	SH		DFND	14	1,508	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16	200	SH		DFND	15	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,585	132,960	SH		DFND	23	119,775	0	13,185
AGNICO EAGLE MINES LTD	COM	008474108	1,352	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	145	1,816	SH		DFND		1,816	0	0
AGNICO EAGLE MINES LTD	COM	008474108	91,553	1,150,022	SH		SOLE		1,150,022	0	0
AGREE REALTY CORP	COM	008492100	840	13,204	SH		DFND	3	12,988	0	216
AGREE REALTY CORP	COM	008492100	18	278	SH		DFND	5	0	278	0
AGREE REALTY CORP	COM	008492100	3	50	SH		DFND	15	50	0	0
AGREE REALTY CORP	COM	008492100	6	92	SH		DFND	21	92	0	0
AIR PRODS & CHEMS INC	COM	009158106	75,784	254,427	SH		DFND	1	254,427	0	0
AIR PRODS & CHEMS INC	COM	009158106	70,985	238,315	SH		DFND	3	233,285	0	5,030
AIR PRODS & CHEMS INC	COM	009158106	12,698	42,631	SH		DFND	5	22,945	19,686	0
AIR PRODS & CHEMS INC	COM	009158106	1,538	5,165	SH		DFND	7	0	5,165	0
AIR PRODS & CHEMS INC	COM	009158106	252	845	SH		DFND	8	240	605	0
AIR PRODS & CHEMS INC	COM	009158106	1,008	3,383	SH		DFND	15	3,383	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,124	13,847	SH		DFND	21	13,847	0	0
AIR PRODS & CHEMS INC	COM	009158106	215	722	SH		DFND	23	520	0	202
AIR PRODS & CHEMS INC	COM	009158106	370	1,241	SH		DFND	19	1,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	20	SH		OTR	19	0	0	20
ALAMO GROUP INC	COM	011311107	446	4,130	SH		DFND	3	4,130	0	0
ALAMO GROUP INC	COM	011311107	13,151	121,739	SH		DFND	4	0	35,700	86,039
ALAMO GROUP INC	COM	011311107	619	5,731	SH		DFND	5	5,524	207	0
ALAMO GROUP INC	COM	011311107	3	27	SH		DFND	15	27	0	0
ALAMO GROUP INC	COM	011311107	1,138	10,530	SH		DFND	32;4	0	0	10,530
ALAMOS GOLD INC NEW	COM CL A	011532108	76,455	8,678,152	SH		DFND	1	8,678,152	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	960	108,937	SH		DFND	3	108,937	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,762	200,000	SH	Call	DFND	5	200,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	289	32,798	SH		DFND	5	32,798	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	274	SH		DFND	8	274	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	286	32,419	SH		SOLE		32,419	0	0
ALARM COM HLDGS INC	COM	011642105	2,489	45,044	SH		DFND	3	44,126	0	918
ALARM COM HLDGS INC	COM	011642105	2	41	SH		DFND	5	41	0	0
ALARM COM HLDGS INC	COM	011642105	17	310	SH		DFND	15	310	0	0
ALARM COM HLDGS INC	COM	011642105	8	137	SH		DFND	21	137	0	0
ALARM COM HLDGS INC	COM	011642105	2	29	SH		DFND	19	29	0	0
ALARM COM HLDGS INC	COM	011642105	2	35	SH		OTR	19	35	0	0
ALASKA AIR GROUP INC	COM	011659109	3,350	91,457	SH		DFND	3	77,512	0	13,945
ALASKA AIR GROUP INC	COM	011659109	1,301	35,529	SH		DFND	5	35,529	0	0
ALASKA AIR GROUP INC	COM	011659109	95	2,595	SH		DFND	8	2,595	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	1,587	SH		DFND	21	1,587	0	0
ALASKA AIR GROUP INC	COM	011659109	4	120	SH		OTR	19	0	0	120
ALBANY INTL CORP	CL A	012348108	801	16,187	SH		DFND	3	16,150	0	37
ALBANY INTL CORP	CL A	012348108	412	8,323	SH		DFND	5	0	8,323	0
ALBANY INTL CORP	CL A	012348108	1	29	SH		DFND	15	29	0	0
ALBANY INTL CORP	CL A	012348108	4,155	83,925	SH		DFND	23	74,817	0	9,108
ALBANY INTL CORP	CL A	012348108	322	6,502	SH		DFND	27;23	6,502	0	0
ALBANY INTL CORP	CL A	012348108	1,961	39,609	SH		OTR	23	0	0	39,609
ALBEMARLE CORP	COM	012653101	1,188	13,310	SH		DFND	1	13,310	0	0
ALBEMARLE CORP	COM	012653101	2,678	30,000	SH	Call	DFND	3	30,000	0	0
ALBEMARLE CORP	COM	012653101	27,402	306,924	SH		DFND	3	297,233	0	9,691
ALBEMARLE CORP	COM	012653101	5,526	61,890	SH		DFND	5	61,890	0	0
ALBEMARLE CORP	COM	012653101	8	91	SH		DFND	8	91	0	0
ALBEMARLE CORP	COM	012653101	89	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	191	2,142	SH		DFND	15	2,142	0	0
ALBEMARLE CORP	COM	012653101	33	371	SH		DFND	21	371	0	0
ALBEMARLE CORP	COM	012653101	536	6,000	SH		DFND	24	0	0	6,000
ALBEMARLE CORP	COM	012653101	2,047	22,924	SH		SOLE		22,924	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	17	1,198	SH		DFND	2	1,198	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,963	141,705	SH		DFND	3	141,630	0	75
ALBERTSONS COS INC	COMMON STOCK	013091103	963	69,546	SH		DFND	5	65,297	4,249	0
ALBERTSONS COS INC	COMMON STOCK	013091103	90	6,529	SH		DFND	8	6,529	0	0
ALCOA CORP	COM	013872106	1,776	152,701	SH		DFND	3	139,553	0	13,148
ALCOA CORP	COM	013872106	50	4,303	SH		DFND	5	4,143	160	0
ALCOA CORP	COM	013872106	17	1,500	SH		DFND	7	0	1,500	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	1,106	95,082	SH		DFND	11	95,082	0	0
ALCOA CORP	COM	013872106	24	2,050	SH		DFND	21	2,050	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
ALCOA CORP	COM	013872106	0	2	SH		SOLE		2	0	0
ALECTOR INC	COM	014442107	8	750	SH		DFND	3	750	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	603	53,769	SH		DFND	3	53,769	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	86	7,661	SH		DFND	15	7,661	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	852	SH		DFND	19	852	0	0
ALEXANDERS INC	COM	014752109	44	179	SH		DFND	2	179	0	0
ALEXANDERS INC	COM	014752109	1	4	SH		DFND	3	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	16	SH		DFND	1	16	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,676	54,223	SH		DFND	3	53,134	0	1,089
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,838	67,740	SH		DFND	4	0	0	67,740
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,249	20,308	SH		DFND	5	14,036	6,272	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107	666	SH		DFND	8	666	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	167	1,043	SH		DFND	15	1,043	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41	256	SH		DFND	21	256	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,949	124,680	SH		DFND	23	123,693	0	987
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	661	4,130	SH		DFND	19	4,130	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	19	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,864	205,400	SH		DFND	16	205,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80	500	SH		SOLE		500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	121	SH		DFND	1	121	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,220	19,400	SH	Call	DFND	3	19,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,902	69,059	SH		DFND	3	68,362	0	697
ALEXION PHARMACEUTICALS INC	COM	015351109	4,162	36,370	SH		DFND	4	0	0	36,370
ALEXION PHARMACEUTICALS INC	COM	015351109	1,237	10,808	SH		DFND	5	10,591	217	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	15	SH		DFND	8	15	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	110	958	SH		DFND	15	958	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79	690	SH		DFND	21	690	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	14	SH		DFND	19	14	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	915	7,999	SH		SOLE		7,999	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	87,574	6,022,943	SH		DFND	1	6,022,943	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	141	9,700	SH		DFND	3	9,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,270	500,000	SH	Call	DFND	5	500,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	248,147	17,066,503	SH		DFND	5	15,029,174	2,037,329	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,395	233,465	SH		DFND	7	0	233,465	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,212	289,682	SH		DFND	8	263,112	26,570	0
ALGONQUIN PWR UTILS CORP	COM	015857105	152	10,472	SH		DFND	9	10,472	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	107	7,388	SH		DFND	14	7,388	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15	1,017	SH		DFND	15	1,017	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	582	40,000	SH	Call	SOLE		40,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	244	16,800	SH	Put	SOLE		16,800	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52	3,596	SH		DFND		3,596	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	132,986	9,146,208	SH		SOLE		9,146,208	0	0
ALICO INC	COM	016230104	3	93	SH		DFND	2	93	0	0
ALICO INC	COM	016230104	100	3,500	SH		DFND	4	0	3,500	0
ALIGN TECHNOLOGY INC	COM	016255101	7,121	21,752	SH		DFND	1	21,752	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,475	93,094	SH		DFND	3	90,313	0	2,781
ALIGN TECHNOLOGY INC	COM	016255101	12,443	38,011	SH		DFND	5	36,949	1,062	0
ALIGN TECHNOLOGY INC	COM	016255101	98	300	SH		DFND	8	300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	99	303	SH		DFND	15	303	0	0
ALIGN TECHNOLOGY INC	COM	016255101	151	461	SH		DFND	21	423	0	38
ALIGN TECHNOLOGY INC	COM	016255101	27	83	SH		DFND	19	83	0	0
ALIGN TECHNOLOGY INC	COM	016255101	88	269	SH		OTR	19	5	0	264
ALLEGHANY CORP DEL	COM	017175100	5,098	9,796	SH		DFND	3	9,663	0	133
ALLEGHANY CORP DEL	COM	017175100	82	157	SH		DFND	15	157	0	0
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		DFND	21	1	0	0
ALLEGHANY CORP DEL	COM	017175100	18	35	SH		SOLE		35	0	0
ALLETE INC	COM NEW	018522300	3,941	76,175	SH		DFND	3	75,376	0	799
ALLETE INC	COM NEW	018522300	309	5,972	SH		DFND	5	0	5,972	0
ALLETE INC	COM NEW	018522300	15	284	SH		DFND	15	284	0	0
ALLETE INC	COM NEW	018522300	47	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	23	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	195	4,646	SH		DFND	3	4,576	0	70
ALLIANCE DATA SYSTEMS CORP	COM	018581108	52	1,241	SH		DFND	5	1,236	5	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	134	SH		DFND	8	134	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	13	SH		DFND	15	13	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	300	SH		DFND	21	300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	45	SH		OTR	19	0	0	45
ALLIANT ENERGY CORP	COM	018802108	1,593	30,834	SH		DFND	1	30,834	0	0
ALLIANT ENERGY CORP	COM	018802108	10,566	204,577	SH		DFND	3	198,046	0	6,531
ALLIANT ENERGY CORP	COM	018802108	2,899	56,124	SH		DFND	5	33,033	23,091	0
ALLIANT ENERGY CORP	COM	018802108	178	3,452	SH		DFND	8	3,452	0	0
ALLIANT ENERGY CORP	COM	018802108	15	288	SH		DFND	15	288	0	0
ALLIANT ENERGY CORP	COM	018802108	131	2,534	SH		DFND	21	2,534	0	0
ALLIANT ENERGY CORP	COM	018802108	36	700	SH		DFND	24	0	0	700
ALLIANT ENERGY CORP	COM	018802108	9	172	SH		DFND	19	172	0	0
ALLIANT ENERGY CORP	COM	018802108	5	96	SH		OTR	19	0	0	96
ALLIANZGI CONV & INCOME FD I	COM	018825109	3,368	819,347	SH		DFND	3	819,347	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	4	1,000	SH		DFND	21	1,000	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	5	1,131	SH		OTR	19	0	0	1,131
ALLIANZGI CONV INCOME FD	COM	018828103	544	118,688	SH		DFND	3	116,496	0	2,192
ALLIANZGI EQUITY & CONV INCO	COM	018829101	6,270	258,246	SH		DFND	3	224,145	0	34,101
ALLIANZGI EQUITY & CONV INCO	COM	018829101	36	1,500	SH		DFND	15	1,500	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	11	2,000	SH		DFND	3	2,000	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	30	SH		DFND	3	30	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	866	20,983	SH		DFND	4	0	20,983	0
ALLOGENE THERAPEUTICS INC	COM	019770106	136	3,600	SH		DFND	3	3,600	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	101	2,684	SH		DFND	5	2,684	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4	116	SH		DFND	8	116	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,313	34,821	SH		DFND	19	34,821	0	0
ALLOVIR INC	COM	019818103	436	15,850	SH		DFND	3	15,650	0	200
ALLSTATE CORP	COM	020002101	4,958	52,661	SH		DFND	1	52,661	0	0
ALLSTATE CORP	COM	020002101	29,333	311,589	SH		DFND	3	298,868	0	12,721
ALLSTATE CORP	COM	020002101	9,815	104,260	SH		DFND	5	79,678	24,582	0
ALLSTATE CORP	COM	020002101	216	2,295	SH		DFND	8	2,295	0	0
ALLSTATE CORP	COM	020002101	295	3,136	SH		DFND	15	3,136	0	0
ALLSTATE CORP	COM	020002101	1,329	14,119	SH		DFND	21	13,744	0	375
ALLSTATE CORP	COM	020002101	15,124	160,652	SH		DFND	23	159,400	0	1,252
ALLSTATE CORP	COM	020002101	140	1,492	SH		DFND	24	0	0	1,492
ALLSTATE CORP	COM	020002101	273	2,897	SH		DFND	19	2,897	0	0
ALLSTATE CORP	COM	020002101	58	621	SH		OTR	19	505	0	116
ALLSTATE CORP	COM	020002101	38	400	SH		SOLE		400	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,140	SH		DFND	5	1,140	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	193	19,496	SH		DFND	2	19,496	0	0
ALPHA PRO TECH LTD	COM	020772109	1	88	SH		DFND	2	88	0	0
ALPHA PRO TECH LTD	COM	020772109	101	6,867	SH		DFND	3	6,867	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,170	75,515	SH		DFND	3	74,205	0	1,310
ALTAIR ENGR INC	COM CL A	021369103	16,257	387,248	SH		DFND	4	0	109,350	277,898
ALTAIR ENGR INC	COM CL A	021369103	6	135	SH		DFND	15	135	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,359	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	118	28,052	SH		DFND	3	21,052	0	7,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	7,020	SH		DFND	5	7,020	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	545	SH		DFND	15	545	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	38	9,050	SH		DFND	21	9,050	0	0
AMAZON COM INC	COM	023135106	669,703	212,690	SH		DFND	1	212,690	0	0
AMAZON COM INC	COM	023135106	217,577	69,100	SH	Call	DFND	3	69,100	0	0
AMAZON COM INC	COM	023135106	1,842,952	585,300	SH	Put	DFND	3	585,300	0	0
AMAZON COM INC	COM	023135106	2,313,869	734,858	SH		DFND	3	713,472	0	21,386
AMAZON COM INC	COM	023135106	984,772	312,752	SH		DFND	5	295,481	17,271	0
AMAZON COM INC	COM	023135106	36,806	11,689	SH		DFND	7	0	11,689	0
AMAZON COM INC	COM	023135106	35,486	11,270	SH		DFND	8	9,319	1,951	0
AMAZON COM INC	COM	023135106	129	41	SH		DFND	9	41	0	0
AMAZON COM INC	COM	023135106	34,586	10,984	SH		DFND	13	10,984	0	0
AMAZON COM INC	COM	023135106	23,537	7,475	SH		DFND	15	7,475	0	0
AMAZON COM INC	COM	023135106	476,560	151,350	SH		DFND	11	151,350	0	0
AMAZON COM INC	COM	023135106	170,047	54,005	SH		DFND	21	52,242	0	1,763
AMAZON COM INC	COM	023135106	56,888	18,067	SH		DFND	23	10,486	0	7,581
AMAZON COM INC	COM	023135106	140,512	44,625	SH		DFND	24	15,336	0	29,289
AMAZON COM INC	COM	023135106	76,492	24,293	SH		DFND	19	24,293	0	0
AMAZON COM INC	COM	023135106	1,080	343	SH		OTR	19	257	0	86
AMAZON COM INC	COM	023135106	2,141	680	SH		DFND	29	680	0	0
AMAZON COM INC	COM	023135106	7,598	2,413	SH		DFND	18	2,413	0	0
AMAZON COM INC	COM	023135106	1,316	418	SH		OTR	23	418	0	0
AMAZON COM INC	COM	023135106	524,849	166,686	SH		DFND	16	166,686	0	0
AMAZON COM INC	COM	023135106	18,968	6,024	SH		DFND		6,024	0	0
AMAZON COM INC	COM	023135106	14,815	4,705	SH		SOLE		4,705	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	221	17,339	SH		DFND	3	17,339	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	1	SH		DFND	5	1	0	0
AMEDISYS INC	COM	023436108	4,556	19,272	SH		DFND	3	18,885	0	387
AMEDISYS INC	COM	023436108	38	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	142	599	SH		DFND	15	599	0	0
AMEDISYS INC	COM	023436108	33	141	SH		DFND	21	141	0	0
AMEDISYS INC	COM	023436108	2	10	SH		OTR	19	10	0	0
AMEDISYS INC	COM	023436108	24	100	SH		SOLE		100	0	0
AMERCO	COM	023586100	2,873	8,070	SH		DFND	3	7,858	0	212
AMERCO	COM	023586100	882	2,479	SH		DFND	5	1,124	1,355	0
AMERCO	COM	023586100	74	208	SH		DFND	15	208	0	0
AMEREN CORP	COM	023608102	71,421	903,149	SH		DFND	1	903,149	0	0
AMEREN CORP	COM	023608102	4,741	59,958	SH		DFND	3	55,373	0	4,585
AMEREN CORP	COM	023608102	557	7,043	SH		DFND	5	1,108	5,935	0
AMEREN CORP	COM	023608102	80	1,011	SH		DFND	15	1,011	0	0
AMEREN CORP	COM	023608102	359	4,544	SH		DFND	21	4,544	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
AMEREN CORP	COM	023608102	32	405	SH		SOLE		405	0	0
AMERICAN ASSETS TR INC	COM	024013104	564	23,396	SH		DFND	3	23,366	0	30
AMERICAN ASSETS TR INC	COM	024013104	68	2,820	SH		DFND	5	0	2,820	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	577	100,000	SH	Call	DFND	3	100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,058	530,000	SH	Put	DFND	3	530,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	483	83,694	SH		DFND	3	80,994	0	2,700
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	1,264	SH		DFND	5	0	1,264	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	609	17,443	SH		DFND	3	17,443	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	892	25,531	SH		DFND	5	219	25,312	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	106	3,049	SH		DFND	15	3,049	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,895	397,898	SH		DFND	23	382,974	0	14,924
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	90	SH		OTR	19	0	0	90
AMERICAN CAMPUS CMNTYS INC	COM	024835100	49	1,406	SH		SOLE		1,406	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	267	5,073	SH		DFND	3	5,073	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	179	3,275	SH		DFND	3	575	0	2,700
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	9	222	SH		DFND	2	222	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6	113	SH		DFND	3	113	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	115	2,232	SH		DFND	3	2,232	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	110	2,227	SH		DFND	3	2,227	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	14	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,398	50,723	SH		DFND	3	50,723	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1	20	SH		DFND	3	20	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	62	1,455	SH		DFND	3	1,455	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	160	2,950	SH		DFND	3	2,950	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	89,841	1,099,245	SH		DFND	1	1,099,245	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	42,301	517,565	SH		DFND	3	490,534	0	27,031
AMERICAN ELEC PWR CO INC	COM	025537101	20,989	256,810	SH		DFND	5	97,743	159,067	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,042	12,751	SH		DFND	7	0	12,751	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,379	53,577	SH		DFND	8	51,628	1,949	0
AMERICAN ELEC PWR CO INC	COM	025537101	56	685	SH		DFND	9	685	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	729	8,920	SH		DFND	15	8,920	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	158,697	1,941,718	SH		DFND	21	1,889,773	0	51,945
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,251	345,664	SH		DFND	19	345,664	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,619	SH		OTR	19	2,595	0	24
AMERICAN ELEC PWR CO INC	COM	025537101	30	371	SH		DFND		371	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	51	1,042	PRN		DFND	2	1,042	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	685	14,130	PRN		DFND	3	14,130	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,614	73,410	SH		DFND	3	69,887	0	3,523
AMERICAN EQTY INVT LIFE HLD	COM	025676206	123	5,585	SH		DFND	5	5,585	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	96	4,365	SH		DFND	8	4,365	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	716	SH		SOLE		716	0	0
AMERICAN EXPRESS CO	COM	025816109	40,720	406,189	SH		DFND	1	406,189	0	0
AMERICAN EXPRESS CO	COM	025816109	29	292	SH		DFND	2	292	0	0
AMERICAN EXPRESS CO	COM	025816109	3,008	30,000	SH	Call	DFND	3	30,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,271	82,500	SH	Put	DFND	3	82,500	0	0
AMERICAN EXPRESS CO	COM	025816109	47,469	473,507	SH		DFND	3	434,313	0	39,194
AMERICAN EXPRESS CO	COM	025816109	36,583	364,913	SH		DFND	5	328,368	36,545	0
AMERICAN EXPRESS CO	COM	025816109	85	847	SH		DFND	7	0	847	0
AMERICAN EXPRESS CO	COM	025816109	1,134	11,314	SH		DFND	8	8,664	2,650	0
AMERICAN EXPRESS CO	COM	025816109	43	428	SH		DFND	13	428	0	0
AMERICAN EXPRESS CO	COM	025816109	1,114	11,108	SH		DFND	15	11,108	0	0
AMERICAN EXPRESS CO	COM	025816109	3,759	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,441	14,377	SH		DFND	21	14,377	0	0
AMERICAN EXPRESS CO	COM	025816109	281	2,804	SH		DFND	23	2,317	0	487
AMERICAN EXPRESS CO	COM	025816109	198	1,975	SH		DFND	24	0	0	1,975
AMERICAN EXPRESS CO	COM	025816109	302	3,017	SH		DFND	19	3,017	0	0
AMERICAN EXPRESS CO	COM	025816109	16	163	SH		OTR	19	140	0	23
AMERICAN EXPRESS CO	COM	025816109	118	1,175	SH		DFND		1,175	0	0
AMERICAN EXPRESS CO	COM	025816109	18	178	SH		SOLE		178	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	227	3,393	SH		DFND	3	3,393	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,541	23,000	SH		DFND	4	0	13,700	9,300
AMERICAN FINL GROUP INC OHIO	COM	025932104	373	5,562	SH		DFND	5	331	5,231	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	19	284	SH		DFND	15	284	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	144	2,149	SH		DFND	21	2,149	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	445	6,647	SH		DFND	19	6,647	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20	300	SH		OTR	19	225	0	75
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	275	SH		SOLE		275	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	71	442,441	SH		DFND	3	436,019	0	6,422
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	17,962	SH		DFND	5	17,962	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	545	SH		DFND	15	545	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	447	SH		DFND	21	47	0	400
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		DFND	19	1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	27,973	1,016,103	SH		DFND	1	1,016,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,467	634,473	SH		DFND	3	615,524	0	18,949
AMERICAN INTL GROUP INC	COM NEW	026874784	13,091	475,512	SH		DFND	5	371,322	104,190	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,427	51,841	SH		DFND	7	0	51,841	0
AMERICAN INTL GROUP INC	COM NEW	026874784	612	22,217	SH		DFND	8	17,837	4,380	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	262	SH		DFND	9	262	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	206	7,479	SH		DFND	15	7,479	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,218	262,200	SH		DFND	11	262,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	100	3,624	SH		DFND	21	3,574	0	50
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		DFND	23	10	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	540	19,609	SH		DFND	19	19,609	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28	1,017	SH		SOLE		1,017	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	65	3,100	SH		DFND	4	0	3,100	0
AMERICAN RLTY INVS INC	COM	029174109	0	7	SH		DFND	3	7	0	0
AMERICAN RIV BANKSHARES	COM	029326105	79	7,900	SH		DFND	4	0	7,900	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	20	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	63	4,476	SH		DFND	3	4,476	0	0
AMERICAN SOFTWARE INC	CL A	029683109	8	584	SH		DFND	5	0	584	0
AMERICAN SOFTWARE INC	CL A	029683109	4	259	SH		DFND	15	259	0	0
AMER STATES WTR CO	COM	029899101	4,452	59,404	SH		DFND	1	59,404	0	0
AMER STATES WTR CO	COM	029899101	55	728	SH		DFND	2	728	0	0
AMER STATES WTR CO	COM	029899101	1,724	23,003	SH		DFND	3	21,206	0	1,797
AMER STATES WTR CO	COM	029899101	21	280	SH		DFND	5	280	0	0
AMER STATES WTR CO	COM	029899101	37	500	SH		DFND	8	500	0	0
AMER STATES WTR CO	COM	029899101	11	145	SH		DFND	15	145	0	0
AMER STATES WTR CO	COM	029899101	3	40	SH		DFND	21	40	0	0
AMER STATES WTR CO	COM	029899101	168	2,240	SH		DFND	19	2,240	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	532	36,754	SH		DFND	3	36,754	0	0
AMERICAN VANGUARD CORP	COM	030371108	134	10,185	SH		DFND	3	10,185	0	0
AMERICAN VANGUARD CORP	COM	030371108	569	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	1,498	10,343	SH		DFND	1	10,343	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,838	116,221	SH		DFND	3	111,865	0	4,356
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,124	76,783	SH		DFND	5	4,941	71,842	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,083	69,598	SH		DFND	7	0	69,598	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,069	21,182	SH		DFND	8	822	20,360	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	316	SH		DFND	9	316	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	879	6,064	SH		DFND	15	6,064	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	121,010	835,244	SH		DFND	21	817,915	0	17,329
AMERICAN WTR WKS CO INC NEW	COM	030420103	51,108	352,758	SH		DFND	19	352,758	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	517	3,568	SH		OTR	19	3,297	0	271
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,459	10,068	SH		DFND	29	10,068	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,287	43,395	SH		DFND	18	43,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	201	1,388	SH		DFND	25	1,388	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	533,161	3,680,017	SH		DFND	16	3,680,017	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,502	10,368	SH		DFND		10,368	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	653	4,510	SH		SOLE		4,510	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	534	6,804	SH		DFND	3	6,794	0	10
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,162	27,530	SH		DFND	4	0	12,670	14,860
AMERICAN WOODMARK CORPORATIO	COM	030506109	7	95	SH		DFND	15	95	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3	35	SH		DFND	21	35	0	0
AMES NATL CORP	COM	031001100	84	5,002	SH		DFND	3	5,002	0	0
AMES NATL CORP	COM	031001100	71	4,200	SH		DFND	4	0	4,200	0
AMETEK INC	COM	031100100	8,353	84,036	SH		DFND	3	83,411	0	625
AMETEK INC	COM	031100100	17,344	174,487	SH		DFND	4	0	0	174,487
AMETEK INC	COM	031100100	22,299	224,331	SH		DFND	5	156,600	67,731	0
AMETEK INC	COM	031100100	417	4,197	SH		DFND	7	0	4,197	0
AMETEK INC	COM	031100100	61	610	SH		DFND	8	0	610	0
AMETEK INC	COM	031100100	253	2,546	SH		DFND	15	2,546	0	0
AMETEK INC	COM	031100100	15	154	SH		DFND	21	154	0	0
AMETEK INC	COM	031100100	19	190	SH		DFND	19	190	0	0
AMETEK INC	COM	031100100	3	29	SH		OTR	19	0	0	29
AMGEN INC	COM	031162100	173,922	684,301	SH		DFND	1	684,301	0	0
AMGEN INC	COM	031162100	590,647	2,323,919	SH		DFND	3	2,166,864	0	157,055
AMGEN INC	COM	031162100	141,911	558,352	SH		DFND	5	469,133	89,219	0
AMGEN INC	COM	031162100	34	134	SH		DFND	7	0	134	0
AMGEN INC	COM	031162100	4,134	16,266	SH		DFND	8	16,266	0	0
AMGEN INC	COM	031162100	196	773	SH		DFND	14	773	0	0
AMGEN INC	COM	031162100	5,462	21,490	SH		DFND	15	21,490	0	0
AMGEN INC	COM	031162100	4,403	17,324	SH		DFND	21	16,429	0	895
AMGEN INC	COM	031162100	14,834	58,364	SH		DFND	23	39,870	0	18,494
AMGEN INC	COM	031162100	130	510	SH		DFND	24	0	0	510
AMGEN INC	COM	031162100	4,478	17,619	SH		DFND	19	17,619	0	0
AMGEN INC	COM	031162100	866	3,409	SH		OTR	19	939	0	2,470
AMGEN INC	COM	031162100	737	2,900	SH		DFND	29	2,900	0	0
AMGEN INC	COM	031162100	890	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	152	600	SH		DFND		600	0	0
AMGEN INC	COM	031162100	85	334	SH		SOLE		334	0	0
AMKOR TECHNOLOGY INC	COM	031652100	67	6,019	SH		DFND	3	6,019	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	66	SH		DFND	23	66	0	0
AMPCO-PITTSBURG CORP	COM	032037103	0	137	SH		DFND	2	137	0	0
AMPHENOL CORP NEW	CL A	032095101	52,701	486,757	SH		DFND	1	486,757	0	0
AMPHENOL CORP NEW	CL A	032095101	475	4,383	SH		DFND	2	4,383	0	0
AMPHENOL CORP NEW	CL A	032095101	37,879	349,857	SH		DFND	3	341,804	0	8,053
AMPHENOL CORP NEW	CL A	032095101	27,603	254,944	SH		DFND	5	13,232	241,712	0
AMPHENOL CORP NEW	CL A	032095101	165	1,528	SH		DFND	7	0	1,528	0
AMPHENOL CORP NEW	CL A	032095101	30	280	SH		DFND	8	280	0	0
AMPHENOL CORP NEW	CL A	032095101	250	2,306	SH		DFND	15	2,306	0	0
AMPHENOL CORP NEW	CL A	032095101	367	3,387	SH		DFND	21	3,288	0	99
AMPHENOL CORP NEW	CL A	032095101	300	2,768	SH		DFND	19	2,768	0	0
AMPHENOL CORP NEW	CL A	032095101	5	47	SH		OTR	19	7	0	40
AMPHENOL CORP NEW	CL A	032095101	273	2,523	SH		SOLE		2,523	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,640	52,592	SH		DFND	2	52,592	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,596	29,425	SH		DFND	3	28,845	0	580
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,244	25,434	SH		DFND	5	9,843	15,591	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9	100	SH		DFND	8	100	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	457	14,983	SH		DFND	3	11,433	0	3,550
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	535	21,832	SH		DFND	3	18,892	0	2,940
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	190	SH		DFND	5	190	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	100	SH		DFND	21	100	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	1	83	SH		DFND	2	83	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	5	500	SH		DFND	3	500	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	21	2,032	SH		DFND	5	2,032	0	0
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	19	1,860	SH		DFND	21	1,860	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	41	2,812	SH		DFND	3	2,812	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	4	320	SH		DFND	3	320	0	0
AMPLIFY ETF TR	INTL ONLINE	032108870	18	440	SH		DFND	2	440	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,017	32,117	SH		DFND	3	32,117	0	0
AMREP CORP NEW	COM	032159105	0	40	SH		DFND	2	40	0	0
AMREP CORP NEW	COM	032159105	45	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1	130	SH		DFND	2	130	0	0
ANALOG DEVICES INC	COM	032654105	1,573	13,478	SH		DFND	1	13,478	0	0
ANALOG DEVICES INC	COM	032654105	5,417	46,400	SH	Call	DFND	3	46,400	0	0
ANALOG DEVICES INC	COM	032654105	3,210	27,500	SH	Put	DFND	3	27,500	0	0
ANALOG DEVICES INC	COM	032654105	478,669	4,100,304	SH		DFND	3	4,082,103	0	18,201
ANALOG DEVICES INC	COM	032654105	26,252	224,880	SH		DFND	5	32,805	192,075	0
ANALOG DEVICES INC	COM	032654105	208	1,780	SH		DFND	8	1,780	0	0
ANALOG DEVICES INC	COM	032654105	521	4,465	SH		DFND	15	4,465	0	0
ANALOG DEVICES INC	COM	032654105	346	2,965	SH		DFND	21	2,965	0	0
ANALOG DEVICES INC	COM	032654105	280	2,395	SH		DFND	23	2,185	0	210
ANALOG DEVICES INC	COM	032654105	15	126	SH		DFND	19	126	0	0
ANALOG DEVICES INC	COM	032654105	56	480	SH		OTR	19	0	0	480
ANALOG DEVICES INC	COM	032654105	315	2,698	SH		SOLE		2,698	0	0
ANAPTYSBIO INC	COM	032724106	0	3	SH		DFND	3	3	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	409	SH		DFND	3	400	0	9
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	460	SH		DFND	5	460	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9	1,935	SH		DFND	21	1,935	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	23	5,000	SH		DFND	19	5,000	0	0
ANDERSONS INC	COM	034164103	285	14,850	SH		DFND	3	14,850	0	0
ANDERSONS INC	COM	034164103	141	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	2	100	SH		DFND	5	100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13,747	521,100	SH		DFND	1	521,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	409	15,515	SH		DFND	2	15,515	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	227	8,618	SH		DFND	3	7,893	0	725
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,254	47,544	SH		DFND	5	47,544	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	63	2,376	SH		DFND	8	2,376	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	73	SH		DFND	21	73	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,501	42,418	SH		DFND	3	34,328	0	8,090
ANIKA THERAPEUTICS INC	COM	035255108	268	7,584	SH		DFND	5	0	7,584	0
ANIKA THERAPEUTICS INC	COM	035255108	6	165	SH		DFND	15	165	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	200	SH		DFND	21	200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	736	103,414	SH		DFND	2	103,414	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13,716	1,926,400	SH		DFND	3	1,863,184	0	63,216
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,317	465,900	SH		DFND	5	465,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	142	19,928	SH		DFND	8	19,928	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	617	SH		DFND	15	617	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	827	SH		DFND	21	827	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	136	19,120	SH		DFND	29	19,120	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,420	SH		DFND		2,420	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	40	5,555	SH		SOLE		5,555	0	0
ANTARES PHARMA INC	COM	036642106	11	4,250	SH		DFND	11	4,250	0	0
ANTARES PHARMA INC	COM	036642106	79	29,350	SH		DFND	21	29,350	0	0
ANTHEM INC	COM	036752103	114,649	426,856	SH		DFND	1	426,856	0	0
ANTHEM INC	COM	036752103	76,895	286,290	SH		DFND	3	280,698	0	5,592
ANTHEM INC	COM	036752103	8,268	30,784	SH		DFND	5	9,282	21,502	0
ANTHEM INC	COM	036752103	5,397	20,092	SH		DFND	7	0	20,092	0
ANTHEM INC	COM	036752103	1,291	4,805	SH		DFND	8	2,388	2,417	0
ANTHEM INC	COM	036752103	93	347	SH		DFND	9	347	0	0
ANTHEM INC	COM	036752103	1,107	4,121	SH		DFND	15	4,121	0	0
ANTHEM INC	COM	036752103	2,609	9,713	SH		DFND	21	9,713	0	0
ANTHEM INC	COM	036752103	9,821	36,564	SH		DFND	23	29,609	0	6,955
ANTHEM INC	COM	036752103	118	438	SH		DFND	19	438	0	0
ANTHEM INC	COM	036752103	7	27	SH		OTR	19	0	0	27
ANTHEM INC	COM	036752103	34	127	SH		OTR	23	127	0	0
ANTHEM INC	COM	036752103	38	141	SH		DFND		141	0	0
ANWORTH MTG ASSET CORP	COM	037347101	42	25,667	SH		DFND	2	25,667	0	0
ANWORTH MTG ASSET CORP	COM	037347101	966	588,887	SH		DFND	3	581,813	0	7,074
ANWORTH MTG ASSET CORP	COM	037347101	50	30,700	SH		DFND	4	0	30,700	0
ANWORTH MTG ASSET CORP	COM	037347101	1	902	SH		DFND	21	902	0	0
ANWORTH MTG ASSET CORP	COM	037347101	1	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	6	615	SH		DFND	1	615	0	0
APACHE CORP	COM	037411105	1,951	205,976	SH		DFND	3	191,096	0	14,880
APACHE CORP	COM	037411105	23	2,381	SH		DFND	5	2,072	309	0
APACHE CORP	COM	037411105	12	1,250	SH		DFND	7	0	1,250	0
APACHE CORP	COM	037411105	1	130	SH		DFND	8	130	0	0
APACHE CORP	COM	037411105	1	72	SH		DFND	15	72	0	0
APACHE CORP	COM	037411105	2	200	SH		DFND	21	200	0	0
APACHE CORP	COM	037411105	482	50,855	SH		DFND	23	39,044	0	11,811
APACHE CORP	COM	037411105	5	522	SH		DFND	19	522	0	0
APACHE CORP	COM	037411105	389	41,080	SH		SOLE		41,080	0	0
APOGEE ENTERPRISES INC	COM	037598109	224	10,503	SH		DFND	3	10,220	0	283
APOGEE ENTERPRISES INC	COM	037598109	1	31	SH		DFND	15	31	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	336	26,183	SH		DFND	3	26,183	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	5	380	SH		DFND	15	380	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	28	2,160	SH		DFND	21	2,160	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2	153	SH		OTR	19	0	0	153
APOLLO TACTICAL INCOME FD IN	COM	037638103	676	53,181	SH		DFND	3	52,781	0	400
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	207	SH		DFND	15	207	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	12	934	SH		OTR	19	0	0	934
APPLE INC	COM	037833100	1,619,101	13,980,663	SH		DFND	1	13,980,663	0	0
APPLE INC	COM	037833100	200,571	1,731,900	SH	Call	DFND	3	1,731,900	0	0
APPLE INC	COM	037833100	1,131,070	9,766,600	SH	Put	DFND	3	9,766,600	0	0
APPLE INC	COM	037833100	2,546,598	21,989,452	SH		DFND	3	20,691,564	0	1,297,888
APPLE INC	COM	037833100	1,332,761	11,508,165	SH		DFND	5	10,804,860	703,305	0
APPLE INC	COM	037833100	59,628	514,881	SH		DFND	7	0	514,881	0
APPLE INC	COM	037833100	57,012	492,291	SH		DFND	8	438,754	53,537	0
APPLE INC	COM	037833100	1,057	9,128	SH		DFND	9	9,128	0	0
APPLE INC	COM	037833100	6,156	53,160	SH		DFND	13	53,160	0	0
APPLE INC	COM	037833100	586	5,060	SH		DFND	14	5,060	0	0
APPLE INC	COM	037833100	41,138	355,221	SH		DFND	15	355,221	0	0
APPLE INC	COM	037833100	2,546	21,985	SH		DFND	11	21,985	0	0
APPLE INC	COM	037833100	546,465	4,718,632	SH		DFND	21	4,546,022	0	172,610
APPLE INC	COM	037833100	61,594	531,852	SH		DFND	23	309,101	0	222,751
APPLE INC	COM	037833100	126,075	1,088,635	SH		DFND	24	348,675	0	739,960
APPLE INC	COM	037833100	219,829	1,898,190	SH		DFND	19	1,898,190	0	0
APPLE INC	COM	037833100	3,361	29,024	SH		OTR	19	20,628	0	8,396
APPLE INC	COM	037833100	2,220	19,168	SH		DFND	29	19,168	0	0
APPLE INC	COM	037833100	1,658	14,320	SH		OTR	23	14,320	0	0
APPLE INC	COM	037833100	494	4,269	SH		DFND	25	4,269	0	0
APPLE INC	COM	037833100	3,065	26,470	SH		DFND		26,470	0	0
APPLE INC	COM	037833100	6,018	51,963	SH		SOLE		51,963	0	0
APPLIED MATLS INC	COM	038222105	37,795	635,749	SH		DFND	1	635,749	0	0
APPLIED MATLS INC	COM	038222105	30,022	505,000	SH	Put	DFND	3	505,000	0	0
APPLIED MATLS INC	COM	038222105	29,795	501,185	SH		DFND	3	490,471	0	10,714
APPLIED MATLS INC	COM	038222105	20,257	340,746	SH		DFND	5	330,300	10,446	0
APPLIED MATLS INC	COM	038222105	346	5,826	SH		DFND	8	5,826	0	0
APPLIED MATLS INC	COM	038222105	73	1,229	SH		DFND	15	1,229	0	0
APPLIED MATLS INC	COM	038222105	934	15,710	SH		DFND	21	15,710	0	0
APPLIED MATLS INC	COM	038222105	17,252	290,192	SH		DFND	23	220,112	0	70,080
APPLIED MATLS INC	COM	038222105	2	29	SH		DFND	19	29	0	0
APPLIED MATLS INC	COM	038222105	7	110	SH		OTR	19	0	0	110
APPLIED MATLS INC	COM	038222105	1,149	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	0	1	SH		SOLE		1	0	0
APTARGROUP INC	COM	038336103	6,575	58,082	SH		DFND	1	58,082	0	0
APTARGROUP INC	COM	038336103	1,004	8,870	SH		DFND	3	8,870	0	0
APTARGROUP INC	COM	038336103	18,009	159,090	SH		DFND	4	0	13,710	145,380
APTARGROUP INC	COM	038336103	2,221	19,621	SH		DFND	5	32	19,589	0
APTARGROUP INC	COM	038336103	112	993	SH		DFND	15	993	0	0
APTARGROUP INC	COM	038336103	23	199	SH		DFND	21	29	0	170
APTARGROUP INC	COM	038336103	130	1,150	SH		DFND	23	1,150	0	0
APTARGROUP INC	COM	038336103	2	21	SH		OTR	19	0	0	21
ARBOR REALTY TRUST INC	COM	038923108	586	51,057	SH		DFND	3	51,057	0	0
ARBOR REALTY TRUST INC	COM	038923108	770	67,096	SH		DFND	4	0	67,096	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	64	SH		DFND	1	64	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,279	651,305	SH		DFND	3	454,383	0	196,922
ARCHER DANIELS MIDLAND CO	COM	039483102	30,980	666,375	SH		DFND	5	578,410	87,965	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,346	71,977	SH		DFND	8	71,977	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	139	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,271	27,339	SH		DFND	15	27,339	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	408	8,766	SH		DFND	21	8,766	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	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	167	3,586	SH		SOLE		3,586	0	0
ARCIMOTO INC	COM	039587100	2	292	SH		DFND	2	292	0	0
ARCIMOTO INC	COM	039587100	28	4,250	SH		DFND	3	4,250	0	0
ARCOSA INC	COM	039653100	1,279	29,016	SH		DFND	3	28,891	0	125
ARCOSA INC	COM	039653100	31,987	725,488	SH		DFND	4	0	119,244	606,244
ARCOSA INC	COM	039653100	100	2,267	SH		DFND	5	2,267	0	0
ARCOSA INC	COM	039653100	8	188	SH		DFND	21	188	0	0
ARCOSA INC	COM	039653100	13	297	SH		OTR	19	0	0	297
ARDELYX INC	COM	039697107	1	200	SH		DFND	3	200	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,144	28,663	SH		DFND	3	28,160	0	503
ARENA PHARMACEUTICALS INC	COM NEW	040047607	54	717	SH		DFND	5	717	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3	34	SH		DFND	15	34	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7	93	SH		DFND	21	93	0	0
ARISTA NETWORKS INC	COM	040413106	17,386	84,018	SH		DFND	1	84,018	0	0
ARISTA NETWORKS INC	COM	040413106	28,929	139,800	SH	Put	DFND	3	139,800	0	0
ARISTA NETWORKS INC	COM	040413106	14,369	69,439	SH		DFND	3	61,441	0	7,998
ARISTA NETWORKS INC	COM	040413106	9,587	46,330	SH		DFND	4	0	0	46,330
ARISTA NETWORKS INC	COM	040413106	14,440	69,781	SH		DFND	5	50,632	19,149	0
ARISTA NETWORKS INC	COM	040413106	10	47	SH		DFND	15	47	0	0
ARISTA NETWORKS INC	COM	040413106	12	57	SH		DFND	21	57	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	19	0	0	3
ARK RESTAURANTS CORP	COM	040712101	0	10	SH		DFND	2	10	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	17	SH		DFND	3	17	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	6	2,200	SH		DFND	4	0	2,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	268	28,146	SH		DFND	3	28,146	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	1	SH		DFND	5	1	0	0
ARROW ELECTRS INC	COM	042735100	43,209	549,318	SH		DFND	1	549,318	0	0
ARROW ELECTRS INC	COM	042735100	644	8,182	SH		DFND	3	8,182	0	0
ARROW ELECTRS INC	COM	042735100	702	8,923	SH		DFND	5	8,899	24	0
ARROW ELECTRS INC	COM	042735100	6	75	SH		DFND	8	75	0	0
ARROW ELECTRS INC	COM	042735100	1	10	SH		DFND	15	10	0	0
ARROW ELECTRS INC	COM	042735100	8	97	SH		DFND	21	97	0	0
ARROW ELECTRS INC	COM	042735100	8	99	SH		OTR	19	0	0	99
ARROW ELECTRS INC	COM	042735100	330	4,189	SH		SOLE		4,189	0	0
ARROW FINL CORP	COM	042744102	476	18,956	SH		DFND	3	18,956	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	26	2,332	SH		DFND	3	2,332	0	0
ARTESIAN RES CORP	CL A	043113208	290	8,412	SH		DFND	3	8,412	0	0
ARTESIAN RES CORP	CL A	043113208	110	3,200	SH		DFND	4	0	3,200	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	713	7,321	SH		DFND	3	7,321	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	25	SH		DFND	21	25	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,563	46,824	SH		DFND	23	38,382	0	8,442
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	826	8,475	SH		DFND	27;23	8,475	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,558	26,251	SH		OTR	23	0	0	26,251
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1	767	SH		DFND	2	767	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1	564	SH		DFND	3	500	0	64
ASHFORD INC	COM	044104107	1	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	657	9,259	SH		DFND	3	8,965	0	294
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	123	SH		DFND	21	123	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10	145	SH		DFND	19	145	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	46	SH		SOLE		46	0	0
ASPEN TECHNOLOGY INC	COM	045327103	341	2,692	SH		DFND	2	2,692	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,714	60,938	SH		DFND	3	60,571	0	367
ASPEN TECHNOLOGY INC	COM	045327103	14,319	113,110	SH		DFND	4	0	0	113,110
ASPEN TECHNOLOGY INC	COM	045327103	1,652	13,047	SH		DFND	5	15	13,032	0
ASPEN TECHNOLOGY INC	COM	045327103	123	973	SH		DFND	15	973	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7	58	SH		DFND	21	58	0	0
ASPEN TECHNOLOGY INC	COM	045327103	95	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5	37	SH		OTR	19	10	0	27
ASPEN TECHNOLOGY INC	COM	045327103	26	205	SH		SOLE		205	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	5	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	781	61,909	SH		DFND	3	61,909	0	0
ASSOCIATED BANC CORP	COM	045487105	3	251	SH		OTR	19	0	0	251
ASSOCIATED BANC CORP	COM	045487105	1	100	SH		SOLE		100	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	36	992	SH		DFND	3	542	0	450
ASSOCIATED CAP GROUP INC	CL A	045528106	903	25,000	SH		DFND	21	25,000	0	0
ASTEC INDS INC	COM	046224101	595	10,969	SH		DFND	3	10,969	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,211	934,505	SH		DFND	3	901,212	0	33,293
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,975	784,222	SH		DFND	5	451,753	332,469	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	366	6,686	SH		DFND	7	0	6,686	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	866	15,810	SH		DFND	8	15,810	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	707	12,893	SH		DFND	15	12,893	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	406	7,409	SH		DFND	21	7,409	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,118	38,641	SH		DFND	23	28,899	0	9,742
ASTRAZENECA PLC	SPONSORED ADR	046353108	129	2,358	SH		DFND	19	2,358	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	69	SH		OTR	19	15	0	54
ASTRAZENECA PLC	SPONSORED ADR	046353108	132	2,400	SH		DFND	29	2,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	400	SH		SOLE		400	0	0
ASTRONICS CORP	COM	046433108	0	29	SH		DFND	21	29	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	201	15,501	SH		DFND	3	15,336	0	165
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	6	SH		OTR	19	0	0	6
ATKORE INTL GROUP INC	COM	047649108	6	256	SH		DFND	15	256	0	0
ATKORE INTL GROUP INC	COM	047649108	11	493	SH		DFND	21	493	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	70	6,200	SH		DFND	4	0	6,200	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	272	4,463	SH		DFND	3	4,463	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	74	SH		DFND	5	74	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	11	SH		DFND	23	11	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	122	2,002	SH		SOLE		2,002	0	0
ATMOS ENERGY CORP	COM	049560105	232	2,424	SH		DFND	2	2,424	0	0
ATMOS ENERGY CORP	COM	049560105	3,891	40,704	SH		DFND	3	40,411	0	293
ATMOS ENERGY CORP	COM	049560105	1,668	17,450	SH		DFND	5	232	17,218	0
ATMOS ENERGY CORP	COM	049560105	155	1,624	SH		DFND	15	1,624	0	0
ATMOS ENERGY CORP	COM	049560105	1,772	18,538	SH		DFND	21	17,848	0	690
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATRION CORP	COM	049904105	35	56	SH		DFND	2	56	0	0
ATRION CORP	COM	049904105	35	56	SH		DFND	3	56	0	0
ATRION CORP	COM	049904105	16	26	SH		DFND	15	26	0	0
ATRION CORP	COM	049904105	31	50	SH		DFND	21	50	0	0
AUBURN NATL BANCORP	COM	050473107	2	50	SH		DFND	3	50	0	0
AUBURN NATL BANCORP	COM	050473107	8	211	SH		DFND	21	211	0	0
AUDIOEYE INC	COM NEW	050734201	1	80	SH		DFND	2	80	0	0
AUTODESK INC	COM	052769106	39,113	169,314	SH		DFND	1	169,314	0	0
AUTODESK INC	COM	052769106	103,841	449,510	SH		DFND	3	440,047	0	9,463
AUTODESK INC	COM	052769106	30,672	132,774	SH		DFND	5	19,843	112,931	0
AUTODESK INC	COM	052769106	5,826	25,220	SH		DFND	7	0	25,220	0
AUTODESK INC	COM	052769106	85	366	SH		DFND	8	83	283	0
AUTODESK INC	COM	052769106	6	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	855	3,701	SH		DFND	15	3,701	0	0
AUTODESK INC	COM	052769106	529	2,288	SH		DFND	21	2,288	0	0
AUTODESK INC	COM	052769106	8	36	SH		DFND	23	0	0	36
AUTODESK INC	COM	052769106	72	311	SH		DFND	19	311	0	0
AUTODESK INC	COM	052769106	16	71	SH		OTR	19	0	0	71
AUTODESK INC	COM	052769106	46	200	SH		SOLE		200	0	0
AUTOLIV INC	COM	052800109	1,753	24,054	SH		DFND	3	24,004	0	50
AUTOLIV INC	COM	052800109	196	2,694	SH		DFND	15	2,694	0	0
AUTOLIV INC	COM	052800109	1	7	SH		DFND	21	7	0	0
AUTOLIV INC	COM	052800109	7	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,228	23,140	SH		DFND	1	23,140	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,266	489,398	SH		DFND	3	463,011	0	26,387
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,623	298,394	SH		DFND	5	183,320	115,074	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	752	5,394	SH		DFND	8	5,394	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,360	9,747	SH		DFND	15	9,747	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,231	15,993	SH		DFND	21	15,993	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	527	3,780	SH		DFND	23	3,726	0	54
AUTOMATIC DATA PROCESSING IN	COM	053015103	602	4,318	SH		DFND	24	0	0	4,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,206	8,646	SH		DFND	19	8,646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	38	SH		OTR	19	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	513	3,675	SH		SOLE		3,675	0	0
AUTOZONE INC	COM	053332102	4	3	SH		DFND	1	3	0	0
AUTOZONE INC	COM	053332102	26,734	22,701	SH		DFND	3	20,848	0	1,853
AUTOZONE INC	COM	053332102	374	318	SH		DFND	5	228	90	0
AUTOZONE INC	COM	053332102	307	261	SH		DFND	15	261	0	0
AUTOZONE INC	COM	053332102	121	103	SH		DFND	21	103	0	0
AUTOZONE INC	COM	053332102	6	5	SH		DFND	24	0	0	5
AUTOZONE INC	COM	053332102	147	125	SH		DFND	19	125	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	426	362	SH		SOLE		362	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,424	143,461	SH		DFND	1	143,461	0	0
AVALONBAY CMNTYS INC	COM	053484101	65,065	435,682	SH		DFND	3	434,988	0	694
AVALONBAY CMNTYS INC	COM	053484101	4,483	30,022	SH		DFND	5	19,092	10,930	0
AVALONBAY CMNTYS INC	COM	053484101	66	444	SH		DFND	8	444	0	0
AVALONBAY CMNTYS INC	COM	053484101	64	427	SH		DFND	15	427	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	38	SH		DFND	21	38	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		OTR	19	0	0	12
AVEO PHARMACEUTICALS INC	COM NEW	053588307	5	808	SH		DFND	3	808	0	0
AVERY DENNISON CORP	COM	053611109	8,659	67,730	SH		DFND	1	67,730	0	0
AVERY DENNISON CORP	COM	053611109	10,618	83,059	SH		DFND	3	81,290	0	1,769
AVERY DENNISON CORP	COM	053611109	85	663	SH		DFND	5	0	663	0
AVERY DENNISON CORP	COM	053611109	4	30	SH		DFND	8	30	0	0
AVERY DENNISON CORP	COM	053611109	87	683	SH		DFND	15	683	0	0
AVERY DENNISON CORP	COM	053611109	138	1,080	SH		DFND	21	1,080	0	0
AVERY DENNISON CORP	COM	053611109	126	987	SH		DFND	19	987	0	0
AVERY DENNISON CORP	COM	053611109	132	1,030	SH		DFND		1,030	0	0
AVIS BUDGET GROUP	COM	053774105	6,580	250,000	SH	Call	DFND	3	250,000	0	0
AVIS BUDGET GROUP	COM	053774105	5,259	199,800	SH	Put	DFND	3	199,800	0	0
AVIS BUDGET GROUP	COM	053774105	488	18,554	SH		DFND	3	18,504	0	50
AVIS BUDGET GROUP	COM	053774105	64	2,425	SH		DFND	5	2,425	0	0
AVNET INC	COM	053807103	955	36,976	SH		DFND	1	36,976	0	0
AVNET INC	COM	053807103	1,448	56,018	SH		DFND	3	55,529	0	489
AVNET INC	COM	053807103	410	15,870	SH		DFND	5	1,000	14,870	0
AVNET INC	COM	053807103	2	88	SH		DFND	7	0	88	0
AVNET INC	COM	053807103	16	607	SH		DFND	15	607	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	1	716	SH		DFND	5	716	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	312	14,194	SH		DFND	3	14,194	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12	529	SH		OTR	19	0	0	529
AYRO INC	COM	054748108	0	6	SH		DFND	4	0	6	0
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		DFND	3	1	0	0
BP PLC	SPONSORED ADR	055622104	26	1,495	SH		DFND	2	1,495	0	0
BP PLC	SPONSORED ADR	055622104	3,143	180,000	SH	Call	DFND	3	180,000	0	0
BP PLC	SPONSORED ADR	055622104	8,730	500,000	SH	Put	DFND	3	500,000	0	0
BP PLC	SPONSORED ADR	055622104	31,348	1,795,408	SH		DFND	3	1,732,204	0	63,204
BP PLC	SPONSORED ADR	055622104	1,980	113,401	SH		DFND	5	87,603	25,798	0
BP PLC	SPONSORED ADR	055622104	32	1,849	SH		DFND	8	1,849	0	0
BP PLC	SPONSORED ADR	055622104	296	16,931	SH		DFND	15	16,931	0	0
BP PLC	SPONSORED ADR	055622104	3	146	SH		DFND	11	146	0	0
BP PLC	SPONSORED ADR	055622104	882	50,516	SH		DFND	21	36,466	0	14,050
BP PLC	SPONSORED ADR	055622104	33	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	849	48,620	SH		DFND	19	48,620	0	0
BP PLC	SPONSORED ADR	055622104	3	178	SH		OTR	19	0	0	178
BP PLC	SPONSORED ADR	055622104	177	10,154	SH		DFND		0	10,154	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	1,299	SH		DFND	3	1,099	0	200
BRT APARTMENTS CORP	COM	055645303	0	39	SH		DFND	3	39	0	0
BADGER METER INC	COM	056525108	2,166	33,142	SH		DFND	3	33,142	0	0
BADGER METER INC	COM	056525108	21,914	335,236	SH		DFND	4	0	92,730	242,506
BADGER METER INC	COM	056525108	390	5,972	SH		DFND	5	0	5,972	0
BADGER METER INC	COM	056525108	14	216	SH		DFND	15	216	0	0
BADGER METER INC	COM	056525108	6	92	SH		DFND	21	92	0	0
BADGER METER INC	COM	056525108	1,868	28,570	SH		DFND	32;4	0	0	28,570
BAIDU INC	SPON ADR REP A	056752108	43	338	SH		DFND	1	338	0	0
BAIDU INC	SPON ADR REP A	056752108	6,330	50,000	SH	Call	DFND	3	50,000	0	0
BAIDU INC	SPON ADR REP A	056752108	42,003	331,800	SH	Put	DFND	3	331,800	0	0
BAIDU INC	SPON ADR REP A	056752108	23,321	184,225	SH		DFND	3	182,329	0	1,896
BAIDU INC	SPON ADR REP A	056752108	1,692	13,368	SH		DFND	5	13,145	223	0
BAIDU INC	SPON ADR REP A	056752108	465	3,673	SH		DFND	7	0	3,673	0
BAIDU INC	SPON ADR REP A	056752108	3	25	SH		DFND	8	0	25	0
BAIDU INC	SPON ADR REP A	056752108	7,873	62,195	SH		DFND	13	62,195	0	0
BAIDU INC	SPON ADR REP A	056752108	95	754	SH		DFND	15	754	0	0
BAIDU INC	SPON ADR REP A	056752108	14,231	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	147	1,164	SH		DFND	21	1,164	0	0
BAIDU INC	SPON ADR REP A	056752108	7	58	SH		OTR	19	0	0	58
BAIDU INC	SPON ADR REP A	056752108	721	5,692	SH		DFND	28;23	5,692	0	0
BAIDU INC	SPON ADR REP A	056752108	18,837	148,800	SH		DFND	16	148,800	0	0
BAIDU INC	SPON ADR REP A	056752108	1,119	8,841	SH		DFND		8,841	0	0
BALCHEM CORP	COM	057665200	5,303	54,322	SH		DFND	3	53,712	0	610
BALCHEM CORP	COM	057665200	25,640	262,621	SH		DFND	4	0	71,765	190,856
BALCHEM CORP	COM	057665200	78	797	SH		DFND	5	550	247	0
BALCHEM CORP	COM	057665200	6	59	SH		DFND	15	59	0	0
BALCHEM CORP	COM	057665200	7	74	SH		DFND	21	74	0	0
BALCHEM CORP	COM	057665200	2,187	22,400	SH		DFND	32;4	0	0	22,400
BALL CORP	COM	058498106	3	36	SH		DFND	1	36	0	0
BALL CORP	COM	058498106	19,463	234,153	SH		DFND	3	228,881	0	5,272
BALL CORP	COM	058498106	5,639	67,845	SH		DFND	5	2,293	65,552	0
BALL CORP	COM	058498106	149	1,793	SH		DFND	15	1,793	0	0
BALL CORP	COM	058498106	222	2,667	SH		DFND	21	2,667	0	0
BALL CORP	COM	058498106	491	5,905	SH		DFND	19	5,905	0	0
BALL CORP	COM	058498106	11	130	SH		OTR	19	0	0	130
BALLANTYNE STRONG INC	COM	058516105	0	241	SH		DFND	2	241	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,053	202,190	SH		DFND	1	202,190	0	0
BALLARD PWR SYS INC NEW	COM	058586108	146	9,695	SH		DFND	2	9,695	0	0
BALLARD PWR SYS INC NEW	COM	058586108	26	1,740	SH		DFND	3	1,650	0	90
BALLARD PWR SYS INC NEW	COM	058586108	3,514	232,693	SH		DFND	5	205,865	26,828	0
BALLARD PWR SYS INC NEW	COM	058586108	112	7,408	SH		DFND	8	7,408	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	16	6,478	SH		DFND	2	6,478	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	22,383	SH		DFND	2	22,383	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	239	69,567	SH		DFND	3	68,841	0	726
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	553	161,176	SH		DFND	5	86	161,090	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	337	98,337	SH		DFND	7	0	98,337	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	3	935	SH		DFND	15	935	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2	148	SH		DFND	2	148	0	0
BANCROFT FD LTD	COM	059695106	1,311	52,749	SH		DFND	3	51,349	0	1,400
BANCROFT FD LTD	COM	059695106	2	99	SH		DFND	7	0	99	0
BANCROFT FD LTD	COM	059695106	30	1,217	SH		DFND	21	1,217	0	0
BK OF AMERICA CORP	COM	060505104	169,531	7,037,381	SH		DFND	1	7,037,381	0	0
BK OF AMERICA CORP	COM	060505104	262	10,885	SH		DFND	2	10,885	0	0
BK OF AMERICA CORP	COM	060505104	385	16,000	SH	Call	DFND	3	16,000	0	0
BK OF AMERICA CORP	COM	060505104	79,218	3,288,400	SH	Put	DFND	3	3,288,400	0	0
BK OF AMERICA CORP	COM	060505104	176,064	7,308,598	SH		DFND	3	6,933,705	0	374,893
BK OF AMERICA CORP	COM	060505104	221,407	9,190,832	SH		DFND	5	8,678,339	512,493	0
BK OF AMERICA CORP	COM	060505104	7,925	328,990	SH		DFND	7	0	328,990	0
BK OF AMERICA CORP	COM	060505104	6,954	288,682	SH		DFND	8	239,765	48,917	0
BK OF AMERICA CORP	COM	060505104	112	4,653	SH		DFND	9	4,653	0	0
BK OF AMERICA CORP	COM	060505104	537	22,300	SH		DFND	13	22,300	0	0
BK OF AMERICA CORP	COM	060505104	2,174	90,258	SH		DFND	15	90,258	0	0
BK OF AMERICA CORP	COM	060505104	9,677	401,700	SH		DFND	11	401,700	0	0
BK OF AMERICA CORP	COM	060505104	3,073	127,577	SH		DFND	21	127,577	0	0
BK OF AMERICA CORP	COM	060505104	5,783	240,065	SH		DFND	23	98,596	0	141,469
BK OF AMERICA CORP	COM	060505104	9,881	410,154	SH		DFND	24	14,960	0	395,194
BK OF AMERICA CORP	COM	060505104	33,393	1,386,194	SH		DFND	19	1,386,194	0	0
BK OF AMERICA CORP	COM	060505104	12	493	SH		OTR	19	0	0	493
BK OF AMERICA CORP	COM	060505104	177	7,366	SH		DFND		7,366	0	0
BK OF AMERICA CORP	COM	060505104	3,723	154,529	SH		SOLE		154,529	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,742	3,187	PRN		DFND	3	2,982	0	205
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	710	477	PRN		DFND	5	477	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	583	392	PRN		DFND	8	392	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	89	60	PRN		DFND	21	60	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1	1	PRN		DFND	23	1	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	30,050	20,195	PRN		DFND	24	11,117	0	9,078
BANK HAWAII CORP	COM	062540109	163	3,221	SH		DFND	3	2,221	0	1,000
BANK HAWAII CORP	COM	062540109	381	7,550	SH		DFND	5	100	7,450	0
BANK HAWAII CORP	COM	062540109	31	613	SH		DFND	15	613	0	0
BANK HAWAII CORP	COM	062540109	3	59	SH		DFND	21	59	0	0
BANK MARIN BANCORP	COM	063425102	28	971	SH		DFND	3	971	0	0
BANK MARIN BANCORP	COM	063425102	1	37	SH		DFND	15	37	0	0
BANK MARIN BANCORP	COM	063425102	89	3,057	SH		DFND	21	3,057	0	0
BANK MONTREAL QUE	COM	063671101	1,132,957	19,396,621	SH		DFND	1	19,396,621	0	0
BANK MONTREAL QUE	COM	063671101	14,821	253,744	SH		DFND	3	232,967	0	20,777
BANK MONTREAL QUE	COM	063671101	11,933	204,300	SH	Call	DFND	5	204,300	0	0
BANK MONTREAL QUE	COM	063671101	108,059	1,850,000	SH	Put	DFND	5	1,850,000	0	0
BANK MONTREAL QUE	COM	063671101	844,363	14,455,789	SH		DFND	5	12,595,837	1,859,952	0
BANK MONTREAL QUE	COM	063671101	59,082	1,011,506	SH		DFND	7	0	1,011,506	0
BANK MONTREAL QUE	COM	063671101	15,173	259,773	SH		DFND	8	202,553	57,220	0
BANK MONTREAL QUE	COM	063671101	2,696	46,161	SH		DFND	9	46,161	0	0
BANK MONTREAL QUE	COM	063671101	285	4,880	SH		DFND	15	4,880	0	0
BANK MONTREAL QUE	COM	063671101	68	1,162	SH		DFND	11	1,162	0	0
BANK MONTREAL QUE	COM	063671101	49	845	SH		DFND	21	845	0	0
BANK MONTREAL QUE	COM	063671101	7	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	44	750	SH		OTR	19	750	0	0
BANK MONTREAL QUE	COM	063671101	1,355	23,196	SH		DFND	29	23,196	0	0
BANK MONTREAL QUE	COM	063671101	13	220	SH		DFND	18	220	0	0
BANK MONTREAL QUE	COM	063671101	24	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	17,523	300,000	SH	Call	SOLE		300,000	0	0
BANK MONTREAL QUE	COM	063671101	18,428	315,500	SH	Put	SOLE		315,500	0	0
BANK MONTREAL QUE	COM	063671101	856	14,663	SH		DFND		14,663	0	0
BANK MONTREAL QUE	COM	063671101	821,461	14,063,709	SH		SOLE		14,063,709	0	0
BANK OF MONTREAL	ETN LKD 36	063679104	127	4,622	SH		DFND	3	4,622	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,366	1,117,240	SH		DFND	1	1,117,240	0	0
BANK NEW YORK MELLON CORP	COM	064058100	99	2,894	SH		DFND	2	2,894	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,222	472,407	SH		DFND	3	458,752	0	13,655
BANK NEW YORK MELLON CORP	COM	064058100	23,234	676,599	SH		DFND	5	590,459	86,140	0
BANK NEW YORK MELLON CORP	COM	064058100	4	111	SH		DFND	7	0	111	0
BANK NEW YORK MELLON CORP	COM	064058100	696	20,278	SH		DFND	8	20,078	200	0
BANK NEW YORK MELLON CORP	COM	064058100	704	20,493	SH		DFND	15	20,493	0	0
BANK NEW YORK MELLON CORP	COM	064058100	45	1,319	SH		DFND	21	1,319	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47	1,366	SH		DFND	23	1,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	166	4,825	SH		DFND	24	2,500	0	2,325
BANK NEW YORK MELLON CORP	COM	064058100	297	8,644	SH		DFND	19	8,644	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	64	SH		OTR	19	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	267	7,766	SH		SOLE		7,766	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,718,438	41,398,181	SH		DFND	1	41,398,181	0	0
BANK NOVA SCOTIA B C	COM	064149107	19	450	SH		DFND	2	450	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,757	90,515	SH		DFND	3	87,405	0	3,110
BANK NOVA SCOTIA B C	COM	064149107	45,665	1,100,100	SH	Call	DFND	5	1,100,100	0	0
BANK NOVA SCOTIA B C	COM	064149107	62,763	1,512,000	SH	Put	DFND	5	1,512,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	782,129	18,841,934	SH		DFND	5	15,512,293	3,329,641	0
BANK NOVA SCOTIA B C	COM	064149107	83,990	2,023,379	SH		DFND	7	0	2,023,379	0
BANK NOVA SCOTIA B C	COM	064149107	13,350	321,618	SH		DFND	8	213,551	108,067	0
BANK NOVA SCOTIA B C	COM	064149107	1,289	31,047	SH		DFND	9	31,047	0	0
BANK NOVA SCOTIA B C	COM	064149107	18	441	SH		DFND	15	441	0	0
BANK NOVA SCOTIA B C	COM	064149107	17	400	SH		DFND	21	400	0	0
BANK NOVA SCOTIA B C	COM	064149107	1	34	SH		DFND	29	34	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	16,604	400,000	SH	Call	SOLE		400,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	23,794	573,200	SH	Put	SOLE		573,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	800	19,276	SH		DFND		19,276	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,066,211	49,776,224	SH		SOLE		49,776,224	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	0	2	SH		DFND	3	2	0	0
BAR HBR BANKSHARES	COM	066849100	952	46,348	SH		DFND	3	28,508	0	17,840
BAR HBR BANKSHARES	COM	066849100	92	4,500	SH		DFND	4	0	4,500	0
BARNES GROUP INC	COM	067806109	692	19,370	SH		DFND	3	19,370	0	0
BARNES GROUP INC	COM	067806109	64	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	21	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	2	49	SH		DFND	21	49	0	0
BARRICK GOLD CORP	COM	067901108	827,968	29,454,559	SH		DFND	1	29,454,559	0	0
BARRICK GOLD CORP	COM	067901108	1,328	47,247	SH		DFND	2	47,247	0	0
BARRICK GOLD CORP	COM	067901108	11,539	410,500	SH	Call	DFND	3	410,500	0	0
BARRICK GOLD CORP	COM	067901108	32,180	1,144,800	SH	Put	DFND	3	1,144,800	0	0
BARRICK GOLD CORP	COM	067901108	19,875	707,042	SH		DFND	3	694,199	0	12,843
BARRICK GOLD CORP	COM	067901108	1,585	56,400	SH	Call	DFND	5	56,400	0	0
BARRICK GOLD CORP	COM	067901108	2,530	90,000	SH	Put	DFND	5	90,000	0	0
BARRICK GOLD CORP	COM	067901108	69,598	2,475,919	SH		DFND	5	1,949,218	526,701	0
BARRICK GOLD CORP	COM	067901108	2,668	94,927	SH		DFND	7	0	94,927	0
BARRICK GOLD CORP	COM	067901108	2,027	72,111	SH		DFND	8	64,088	8,023	0
BARRICK GOLD CORP	COM	067901108	396	14,083	SH		DFND	9	14,083	0	0
BARRICK GOLD CORP	COM	067901108	88	3,140	SH		DFND	13	3,140	0	0
BARRICK GOLD CORP	COM	067901108	55	1,949	SH		DFND	15	1,949	0	0
BARRICK GOLD CORP	COM	067901108	585	20,828	SH		DFND	21	20,828	0	0
BARRICK GOLD CORP	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	372	13,247	SH		DFND	19	13,247	0	0
BARRICK GOLD CORP	COM	067901108	65	2,300	SH		OTR	19	2,300	0	0
BARRICK GOLD CORP	COM	067901108	141	5,025	SH		DFND		5,025	0	0
BARRICK GOLD CORP	COM	067901108	216,470	7,700,819	SH		SOLE		7,700,819	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	5	100	SH		DFND	3	100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,163	22,180	SH		DFND	4	0	22,180	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	6	SH		DFND	23	6	0	0
BASSETT FURNITURE INDS INC	COM	070203104	0	7	SH		DFND	2	7	0	0
BASSETT FURNITURE INDS INC	COM	070203104	25	1,861	SH		DFND	3	1,861	0	0
BASSETT FURNITURE INDS INC	COM	070203104	108	7,900	SH		DFND	4	0	7,900	0
BAUSCH HEALTH COS INC	COM	071734107	65,489	4,214,202	SH		DFND	1	4,214,202	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,173	75,500	SH	Call	DFND	3	75,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,519	162,125	SH		DFND	3	160,219	0	1,906
BAUSCH HEALTH COS INC	COM	071734107	3,415	219,759	SH		DFND	5	201,694	18,065	0
BAUSCH HEALTH COS INC	COM	071734107	2	115	SH		DFND	7	0	115	0
BAUSCH HEALTH COS INC	COM	071734107	18	1,132	SH		DFND	8	1,132	0	0
BAUSCH HEALTH COS INC	COM	071734107	16	1,000	SH		DFND	15	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	50	SH		DFND	19	50	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,744	305,301	SH		SOLE		305,301	0	0
BAXTER INTL INC	COM	071813109	679	8,447	SH		DFND	1	8,447	0	0
BAXTER INTL INC	COM	071813109	35,319	439,183	SH		DFND	3	400,251	0	38,932
BAXTER INTL INC	COM	071813109	3,826	47,580	SH		DFND	5	29,019	18,561	0
BAXTER INTL INC	COM	071813109	40	498	SH		DFND	8	498	0	0
BAXTER INTL INC	COM	071813109	143	1,774	SH		DFND	15	1,774	0	0
BAXTER INTL INC	COM	071813109	105	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	1,090	13,554	SH		DFND	21	13,554	0	0
BAXTER INTL INC	COM	071813109	56	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	81	1,012	SH		DFND	24	0	0	1,012
BAXTER INTL INC	COM	071813109	287	3,574	SH		DFND	19	3,574	0	0
BAXTER INTL INC	COM	071813109	4	53	SH		OTR	19	0	0	53
BEACON ROOFING SUPPLY INC	COM	073685109	640	20,600	SH	Call	DFND	3	20,600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	219	7,043	SH		DFND	3	6,995	0	48
BEACON ROOFING SUPPLY INC	COM	073685109	17,006	547,355	SH		DFND	4	0	131,660	415,695
BEACON ROOFING SUPPLY INC	COM	073685109	1	48	SH		DFND	15	48	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,585	51,010	SH		DFND	32;4	0	0	51,010
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	97	SH		DFND	2	97	0	0
BECTON DICKINSON & CO	COM	075887109	88	379	SH		DFND	1	379	0	0
BECTON DICKINSON & CO	COM	075887109	47,009	202,034	SH		DFND	3	192,603	0	9,431
BECTON DICKINSON & CO	COM	075887109	84,285	362,234	SH		DFND	5	240,326	121,908	0
BECTON DICKINSON & CO	COM	075887109	5,103	21,933	SH		DFND	7	0	21,933	0
BECTON DICKINSON & CO	COM	075887109	3,974	17,078	SH		DFND	8	15,264	1,814	0
BECTON DICKINSON & CO	COM	075887109	17	72	SH		DFND	9	72	0	0
BECTON DICKINSON & CO	COM	075887109	130	560	SH		DFND	13	560	0	0
BECTON DICKINSON & CO	COM	075887109	829	3,561	SH		DFND	15	3,561	0	0
BECTON DICKINSON & CO	COM	075887109	1,023	4,395	SH		DFND	21	4,395	0	0
BECTON DICKINSON & CO	COM	075887109	186	800	SH		DFND	23	300	0	500
BECTON DICKINSON & CO	COM	075887109	305	1,312	SH		DFND	24	0	0	1,312
BECTON DICKINSON & CO	COM	075887109	926	3,979	SH		DFND	19	3,979	0	0
BECTON DICKINSON & CO	COM	075887109	4	16	SH		OTR	19	0	0	16
BECTON DICKINSON & CO	COM	075887109	280	1,202	SH		DFND		1,202	0	0
BED BATH & BEYOND INC	COM	075896100	105	7,008	SH		DFND	3	6,942	0	66
BED BATH & BEYOND INC	COM	075896100	138	9,237	SH		DFND	5	9,160	77	0
BED BATH & BEYOND INC	COM	075896100	1	60	SH		DFND	21	60	0	0
BEL FUSE INC	CL B	077347300	41	3,851	SH		DFND	3	3,851	0	0
BEL FUSE INC	CL B	077347300	78	7,300	SH		DFND	4	0	7,300	0
BELDEN INC	COM	077454106	33	1,067	SH		DFND	3	1,067	0	0
BELDEN INC	COM	077454106	19	610	SH		DFND	21	610	0	0
BELDEN INC	COM	077454106	4,670	150,072	SH		DFND	23	136,746	0	13,326
BELDEN INC	COM	077454106	2	69	SH		OTR	19	0	0	69
BELDEN INC	COM	077454106	241	7,752	SH		DFND	26;23	0	0	7,752
BERKELEY LTS INC	COM	084310101	26	339	SH		DFND	2	339	0	0
BERKLEY W R CORP	COM	084423102	14,932	244,186	SH		DFND	3	231,217	0	12,969
BERKLEY W R CORP	COM	084423102	5,511	90,117	SH		DFND	5	24,539	65,578	0
BERKLEY W R CORP	COM	084423102	11	175	SH		DFND	8	175	0	0
BERKLEY W R CORP	COM	084423102	69	1,122	SH		DFND	15	1,122	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,640	77	SH		DFND	3	72	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,360	73	SH		DFND	5	70	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		DFND	8	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,800	90	SH		DFND	15	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,760	18	SH		DFND	21	14	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,120	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,320	26	SH		DFND	19	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	248,510	1,167,042	SH		DFND	1	1,167,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,577	12,100	SH	Call	DFND	3	12,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,329	180,000	SH	Put	DFND	3	180,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	321,132	1,508,086	SH		DFND	3	1,309,935	0	198,151
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	563,714	2,647,290	SH		DFND	5	2,425,526	221,764	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,273	43,547	SH		DFND	7	0	43,547	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,191	80,733	SH		DFND	8	78,426	2,307	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	165	775	SH		DFND	9	775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,388	30,000	SH		DFND	14	30,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,542	63,597	SH		DFND	15	63,597	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,748	609,319	SH		DFND	21	590,473	0	18,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,367	86,255	SH		DFND	23	58,922	0	27,333
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,424	6,685	SH		DFND	24	2,191	0	4,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,729	214,751	SH		DFND	19	214,751	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	561	2,636	SH		OTR	19	2,534	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	738	3,465	SH		DFND	29	3,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138	650	SH		DFND	18	650	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,086	5,100	SH		OTR	23	5,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	153	720	SH		DFND		720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85	400	SH		SOLE		400	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	349	34,492	SH		DFND	3	34,492	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	20	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	1,276	SH		DFND	21	1,276	0	0
BEST BUY INC	COM	086516101	106,898	960,534	SH		DFND	1	960,534	0	0
BEST BUY INC	COM	086516101	16,705	150,100	SH	Put	DFND	3	150,100	0	0
BEST BUY INC	COM	086516101	9,785	87,924	SH		DFND	3	86,260	0	1,664
BEST BUY INC	COM	086516101	2,981	26,785	SH		DFND	5	26,785	0	0
BEST BUY INC	COM	086516101	42	379	SH		DFND	8	379	0	0
BEST BUY INC	COM	086516101	52	470	SH		DFND	15	470	0	0
BEST BUY INC	COM	086516101	199	1,784	SH		DFND	21	1,784	0	0
BEST BUY INC	COM	086516101	97	871	SH		DFND	19	871	0	0
BEST BUY INC	COM	086516101	1,064	9,563	SH		SOLE		9,563	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	42,567	823,179	SH		DFND	1	823,179	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,383	123,432	SH		DFND	3	116,180	0	7,252
BHP GROUP LTD	SPONSORED ADS	088606108	9,191	177,740	SH		DFND	5	176,681	1,059	0
BHP GROUP LTD	SPONSORED ADS	088606108	104	2,010	SH		DFND	8	2,010	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	98	1,896	SH		DFND	15	1,896	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	243	4,695	SH		DFND	21	4,695	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8	150	SH		DFND	19	150	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	128	2,470	SH		SOLE		2,470	0	0
BIG LOTS INC	COM	089302103	871	19,529	SH		DFND	3	18,829	0	700
BIG LOTS INC	COM	089302103	2,422	54,311	SH		DFND	5	54,311	0	0
BIG LOTS INC	COM	089302103	152	3,418	SH		DFND	8	3,418	0	0
BIG LOTS INC	COM	089302103	3	63	SH		DFND	21	63	0	0
BIG LOTS INC	COM	089302103	1	19	SH		DFND	23	19	0	0
BIG LOTS INC	COM	089302103	92	2,065	SH		SOLE		2,065	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,872	45,000	SH	Put	DFND	3	45,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	521	12,523	SH		DFND	3	12,523	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18	423	SH		DFND	5	0	423	0
BILL COM HLDGS INC	COM	090043100	31	310	SH		DFND	3	210	0	100
BILL COM HLDGS INC	COM	090043100	2	20	SH		DFND	15	20	0	0
BIO RAD LABS INC	CL A	090572207	3	6	SH		DFND	1	6	0	0
BIO RAD LABS INC	CL A	090572207	13,548	26,283	SH		DFND	3	26,111	0	172
BIO RAD LABS INC	CL A	090572207	7,396	14,349	SH		DFND	5	45	14,304	0
BIO RAD LABS INC	CL A	090572207	5	10	SH		DFND	8	10	0	0
BIO RAD LABS INC	CL A	090572207	274	532	SH		DFND	15	532	0	0
BIO RAD LABS INC	CL A	090572207	275	534	SH		DFND	21	513	0	21
BIO RAD LABS INC	CL A	090572207	9	18	SH		OTR	19	0	0	18
BIOTELEMETRY INC	COM	090672106	125	2,750	SH		DFND	3	2,691	0	59
BIOTELEMETRY INC	COM	090672106	5,312	116,548	SH		DFND	4	0	48,798	67,750
BIOTELEMETRY INC	COM	090672106	8	173	SH		DFND	21	173	0	0
BIOLASE INC	COM NEW	090911207	0	1	SH		DFND	2	1	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
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	14	SH		DFND	5	14	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,680	149,575	SH		DFND	3	148,775	0	800
BLACK HILLS CORP	COM	092113109	38	707	SH		DFND	2	707	0	0
BLACK HILLS CORP	COM	092113109	4,333	81,015	SH		DFND	3	76,036	0	4,979
BLACK HILLS CORP	COM	092113109	15	288	SH		DFND	5	288	0	0
BLACK HILLS CORP	COM	092113109	3	52	SH		DFND	15	52	0	0
BLACK HILLS CORP	COM	092113109	11,697	218,676	SH		DFND	23	199,261	0	19,415
BLACK HILLS CORP	COM	092113109	48	900	SH		DFND	24	0	0	900
BLACK HILLS CORP	COM	092113109	1	28	SH		OTR	19	0	0	28
BLACK HILLS CORP	COM	092113109	603	11,279	SH		DFND	26;23	0	0	11,279
BLACKROCK MUN INCOME QUALITY	COM	092479104	397	27,865	SH		DFND	3	27,865	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	0	13	SH		DFND	21	13	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	10	703	SH		OTR	19	0	0	703
BLACKROCK VA MUNICIPAL BOND	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,639	380,220	SH		DFND	3	355,283	0	24,937
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	13	1,331	SH		OTR	19	0	0	1,331
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,388	449,194	SH		DFND	3	443,899	0	5,295
BLACKROCK CR ALLOCATION INCO	COM	092508100	373	26,203	SH		DFND	15	26,203	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	189	SH		DFND	21	189	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,097	147,480	SH		DFND	24	27,263	0	120,217
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,206	228,782	SH		DFND	3	227,782	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	602	SH		DFND	15	602	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	0	29	SH		DFND	21	29	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10	1,885	SH		OTR	19	0	0	1,885
BLACKROCK CAP INVT CORP	COM	092533108	9	3,802	SH		DFND	3	3,743	0	59
BLACKROCK CAP INVT CORP	COM	092533108	1	612	SH		DFND	21	612	0	0
BLOCK H & R INC	COM	093671105	381	23,418	SH		DFND	3	22,918	0	500
BLOCK H & R INC	COM	093671105	198	12,175	SH		DFND	5	12,175	0	0
BLOCK H & R INC	COM	093671105	33	2,018	SH		DFND	8	2,018	0	0
BLOCK H & R INC	COM	093671105	1	90	SH		DFND	15	90	0	0
BLOCK H & R INC	COM	093671105	1	37	SH		DFND	23	37	0	0
BLOCK H & R INC	COM	093671105	280	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	139	8,528	SH		SOLE		8,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,436	79,938	SH		DFND	3	78,695	0	1,243
BLOOM ENERGY CORP	COM CL A	093712107	104	5,773	SH		DFND	5	5,773	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2	138	SH		DFND		138	0	0
BLOOMIN BRANDS INC	COM	094235108	3,034	198,685	SH		DFND	3	198,259	0	426
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	173	18,391	SH		DFND	3	18,301	0	90
BLUCORA INC	COM	095229100	141	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	4	400	SH		DFND	5	400	0	0
BLUE BIRD CORP	COM	095306106	12	1,000	SH		DFND	3	1,000	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	23,781	143,900	SH		DFND	1	143,900	0	0
BOEING CO	COM	097023105	3,206	19,400	SH	Call	DFND	3	19,400	0	0
BOEING CO	COM	097023105	23,715	143,500	SH	Put	DFND	3	143,500	0	0
BOEING CO	COM	097023105	113,732	688,201	SH		DFND	3	658,941	0	29,260
BOEING CO	COM	097023105	36,250	219,353	SH		DFND	5	207,650	11,703	0
BOEING CO	COM	097023105	1,497	9,057	SH		DFND	7	0	9,057	0
BOEING CO	COM	097023105	2,907	17,588	SH		DFND	8	16,321	1,267	0
BOEING CO	COM	097023105	73	439	SH		DFND	9	439	0	0
BOEING CO	COM	097023105	1,373	8,306	SH		DFND	15	8,306	0	0
BOEING CO	COM	097023105	7,712	46,663	SH		DFND	21	43,773	0	2,890
BOEING CO	COM	097023105	2,962	17,923	SH		DFND	23	9,712	0	8,211
BOEING CO	COM	097023105	95	574	SH		DFND	24	0	0	574
BOEING CO	COM	097023105	696	4,209	SH		DFND	19	4,209	0	0
BOEING CO	COM	097023105	6	39	SH		OTR	19	3	0	36
BOEING CO	COM	097023105	13	76	SH		DFND		76	0	0
BOEING CO	COM	097023105	715	4,329	SH		SOLE		4,329	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	132	6,999	SH		DFND	3	6,999	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	100	5,300	SH		DFND	4	0	5,300	0
BOOT BARN HLDGS INC	COM	099406100	537	19,095	SH		DFND	3	18,711	0	384
BOOT BARN HLDGS INC	COM	099406100	301	10,700	SH		DFND	4	0	10,700	0
BOOT BARN HLDGS INC	COM	099406100	9	305	SH		DFND	15	305	0	0
BOOT BARN HLDGS INC	COM	099406100	2	85	SH		DFND	21	85	0	0
BOOT BARN HLDGS INC	COM	099406100	9	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,721	153,305	SH		DFND	3	142,964	0	10,341
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,408	77,219	SH		DFND	5	7,787	69,432	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	231	2,779	SH		DFND	15	2,779	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91	1,095	SH		DFND	21	1,095	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63	760	SH		DFND	23	760	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	41	500	SH		SOLE		500	0	0
BORGWARNER INC	COM	099724106	13	332	SH		DFND	1	332	0	0
BORGWARNER INC	COM	099724106	3,862	99,690	SH		DFND	3	95,132	0	4,558
BORGWARNER INC	COM	099724106	998	25,769	SH		DFND	5	25,338	431	0
BORGWARNER INC	COM	099724106	16	402	SH		DFND	8	402	0	0
BORGWARNER INC	COM	099724106	114	2,933	SH		DFND	15	2,933	0	0
BORGWARNER INC	COM	099724106	39	1,017	SH		DFND	21	1,017	0	0
BORGWARNER INC	COM	099724106	10,091	260,470	SH		DFND	23	258,470	0	2,000
BORGWARNER INC	COM	099724106	2	60	SH		DFND	19	60	0	0
BOSTON BEER INC	CL A	100557107	6,810	7,709	SH		DFND	3	7,524	0	185
BOSTON BEER INC	CL A	100557107	4,394	4,974	SH		DFND	5	4,974	0	0
BOSTON BEER INC	CL A	100557107	56	63	SH		DFND	8	63	0	0
BOSTON BEER INC	CL A	100557107	1	1	SH		DFND	15	1	0	0
BOSTON BEER INC	CL A	100557107	64	72	SH		DFND	21	72	0	0
BOSTON OMAHA CORP	COM	101044105	68	4,220	SH		DFND	3	4,220	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	338	61,271	SH		DFND	3	61,271	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5	867	SH		DFND	5	867	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	71	SH		DFND	23	71	0	0
BOSTON PROPERTIES INC	COM	101121101	67	839	SH		DFND	1	839	0	0
BOSTON PROPERTIES INC	COM	101121101	20	245	SH		DFND	2	245	0	0
BOSTON PROPERTIES INC	COM	101121101	2,675	33,316	SH		DFND	3	32,406	0	910
BOSTON PROPERTIES INC	COM	101121101	200	2,493	SH		DFND	5	392	2,101	0
BOSTON PROPERTIES INC	COM	101121101	8	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	24	300	SH		DFND	15	300	0	0
BOSTON PROPERTIES INC	COM	101121101	5	65	SH		DFND	21	65	0	0
BOSTON PROPERTIES INC	COM	101121101	8,111	101,009	SH		DFND	23	100,143	0	866
BOSTON SCIENTIFIC CORP	COM	101137107	14,694	384,567	SH		DFND	1	384,567	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	459	12,000	SH	Put	DFND	3	12,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,524	798,860	SH		DFND	3	781,876	0	16,984
BOSTON SCIENTIFIC CORP	COM	101137107	14,251	372,969	SH		DFND	5	308,208	64,761	0
BOSTON SCIENTIFIC CORP	COM	101137107	260	6,806	SH		DFND	8	6,806	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	210	5,484	SH		DFND	15	5,484	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	507	13,269	SH		DFND	21	13,269	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	76	2,000	SH		DFND	23	2,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67	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	1,578	41,295	SH		SOLE		41,295	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	163	1,458	PRN		DFND	2	1,458	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,315	78,630	SH		DFND	3	77,716	0	914
BOTTOMLINE TECH DEL INC	COM	101388106	13,680	324,482	SH		DFND	4	0	88,910	235,572
BOTTOMLINE TECH DEL INC	COM	101388106	4	100	SH		DFND	15	100	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	69	SH		DFND	21	69	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,127	26,730	SH		DFND	32;4	0	0	26,730
BOULDER GROWTH & INCOME FD I	COM	101507101	3,691	369,099	SH		DFND	3	338,488	0	30,611
BOULDER GROWTH & INCOME FD I	COM	101507101	23	2,253	SH		DFND	15	2,253	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	20	1,953	SH		OTR	19	0	0	1,953
BOWL AMER INC	CL A	102565108	32	3,227	SH		DFND	4	0	3,227	0
BOYD GAMING CORP	COM	103304101	985	32,100	SH		DFND	3	32,093	0	7
BOYD GAMING CORP	COM	103304101	1,477	48,114	SH		DFND	5	47,888	226	0
BOYD GAMING CORP	COM	103304101	11	351	SH		DFND	8	351	0	0
BOYD GAMING CORP	COM	103304101	1	28	SH		DFND	21	28	0	0
BOYD GAMING CORP	COM	103304101	8	253	SH		OTR	19	0	0	253
BOYD GAMING CORP	COM	103304101	14	444	SH		SOLE		444	0	0
BRADY CORP	CL A	104674106	729	18,224	SH		DFND	3	18,224	0	0
BRADY CORP	CL A	104674106	8	200	SH		DFND	5	200	0	0
BRADY CORP	CL A	104674106	3	73	SH		DFND	15	73	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	187	18,081	SH		DFND	1	18,081	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,265	122,337	SH		DFND	3	118,267	0	4,070
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	69	6,721	SH		DFND	5	0	6,721	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	64	SH		DFND	15	64	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	141	SH		DFND	21	141	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	39	3,726	SH		SOLE		3,726	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	44	SH		DFND	2	44	0	0
BRIDGE BANCORP INC	COM	108035106	1	80	SH		DFND	3	80	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	24	2,500	SH		DFND	3	2,500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	87	9,200	SH		DFND	4	0	9,200	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	281	29,600	SH		DFND	8	29,600	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	27	SH		DFND	2	27	0	0
BRIDGFORD FOODS CORP	COM	108763103	2	90	SH		DFND	19	90	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,324	54,747	SH		DFND	3	54,273	0	474
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,462	16,193	SH		DFND	5	212	15,981	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	50	326	SH		DFND	15	326	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30	195	SH		DFND	21	195	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,321	15,265	SH		DFND	23	15,265	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	466	3,068	SH		DFND	27;23	3,068	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	125	823	SH		OTR	19	0	0	823
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,553	10,213	SH		OTR	23	0	0	10,213
BRINKER INTL INC	COM	109641100	3,350	78,411	SH		DFND	3	78,323	0	88
BRINKER INTL INC	COM	109641100	4	88	SH		DFND	15	88	0	0
BRINKER INTL INC	COM	109641100	1	12	SH		DFND	21	12	0	0
BRINKER INTL INC	COM	109641100	43	1,000	SH		DFND	23	1,000	0	0
BRINKER INTL INC	COM	109641100	185	4,337	SH		SOLE		4,337	0	0
BRINKS CO	COM	109696104	1,499	36,482	SH		DFND	3	36,472	0	10
BRINKS CO	COM	109696104	4	95	SH		DFND	5	0	95	0
BRINKS CO	COM	109696104	0	10	SH		DFND	15	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,568	788,985	SH		DFND	1	788,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,609	375,000	SH	Put	DFND	3	375,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,033	2,737,321	SH		DFND	3	2,567,318	0	170,003
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,235	1,446,918	SH		DFND	5	1,218,539	228,379	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,352	22,433	SH		DFND	7	0	22,433	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,337	38,770	SH		DFND	8	35,867	2,903	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58	966	SH		DFND	9	966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,040	17,247	SH		DFND	15	17,247	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,657	1,138,785	SH		DFND	21	1,096,856	0	41,929
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,084	67,737	SH		DFND	23	54,874	0	12,863
BRISTOL-MYERS SQUIBB CO	COM	110122108	137	2,270	SH		DFND	24	0	0	2,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,309	287,102	SH		DFND	19	287,102	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	246	4,077	SH		OTR	19	3,286	0	791
BRISTOL-MYERS SQUIBB CO	COM	110122108	129	2,145	SH		DFND		2,145	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,291	21,405	SH		SOLE		21,405	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	390	173,112	SH		DFND	3	160,436	0	12,676
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	58	25,773	SH		DFND	5	25,683	90	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,916	SH		DFND	8	1,916	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	7	3,183	SH		DFND	15	3,183	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	19	8,404	SH		DFND	21	7,978	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	60	26,450	SH		DFND	19	26,450	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	1	SH		SOLE		1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	461	SH		DFND	2	461	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20,959	579,769	SH		DFND	3	557,378	0	22,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,714	766,633	SH		DFND	5	15,114	751,519	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	1,082	SH		DFND	7	0	1,082	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	131	3,626	SH		DFND	8	3,626	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	395	10,939	SH		DFND	15	10,939	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	1,395	SH		DFND	21	1,395	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	215	SH		OTR	19	0	0	215
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	152	SH		SOLE		152	0	0
BROOKDALE SR LIVING INC	COM	112463104	107	42,199	SH		DFND	3	42,199	0	0
BROOKDALE SR LIVING INC	COM	112463104	38	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	200	SH		SOLE		200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,659,502	50,196,681	SH		DFND	1	50,196,681	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	173	5,222	SH		DFND	2	5,222	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13,163	398,146	SH		DFND	3	345,802	0	52,344
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,301	130,100	SH	Call	DFND	5	130,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	711	21,500	SH	Put	DFND	5	21,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,011,489	30,595,544	SH		DFND	5	26,504,983	4,090,561	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81,646	2,469,638	SH		DFND	7	0	2,469,638	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,289	885,941	SH		DFND	8	755,052	130,889	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,315	39,770	SH		DFND	9	39,770	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39	1,176	SH		DFND	15	1,176	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	392	11,852	SH		DFND	21	11,852	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,678	81,009	SH		DFND	29	81,009	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54	1,619	SH		OTR	7	1,619	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	674	20,400	SH	Put	SOLE		20,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,018	30,790	SH		DFND		30,790	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	497,927	15,061,303	SH		SOLE		15,061,303	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,558	336,449	SH		DFND	3	334,110	0	2,339
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9	562	SH		DFND	5	562	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	103	6,249	SH		DFND	8	6,249	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10	629	SH		OTR	19	0	0	629
BROOKS AUTOMATION INC NEW	COM	114340102	5,046	109,089	SH		DFND	3	105,333	0	3,756
BROOKS AUTOMATION INC NEW	COM	114340102	21,015	454,281	SH		DFND	4	0	130,030	324,251
BROOKS AUTOMATION INC NEW	COM	114340102	817	17,663	SH		DFND	5	130	17,533	0
BROOKS AUTOMATION INC NEW	COM	114340102	56	1,213	SH		DFND	15	1,213	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7	157	SH		DFND	21	157	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,745	37,730	SH		DFND	32;4	0	0	37,730
BROOKS AUTOMATION INC NEW	COM	114340102	17	367	SH		OTR	19	0	0	367
BROWN & BROWN INC	COM	115236101	3,897	86,083	SH		DFND	1	86,083	0	0
BROWN & BROWN INC	COM	115236101	27	600	SH		DFND	2	600	0	0
BROWN & BROWN INC	COM	115236101	8,038	177,549	SH		DFND	3	171,292	0	6,257
BROWN & BROWN INC	COM	115236101	16,862	372,470	SH		DFND	4	0	0	372,470
BROWN & BROWN INC	COM	115236101	3,795	83,833	SH		DFND	5	5,519	78,314	0
BROWN & BROWN INC	COM	115236101	29	644	SH		DFND	15	644	0	0
BROWN & BROWN INC	COM	115236101	2	54	SH		DFND	21	54	0	0
BROWN FORMAN CORP	CL A	115637100	13	192	SH		DFND	1	192	0	0
BROWN FORMAN CORP	CL A	115637100	4	56	SH		DFND	3	56	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL B	115637209	80	1,063	SH		DFND	1	1,063	0	0
BROWN FORMAN CORP	CL B	115637209	24	314	SH		DFND	2	314	0	0
BROWN FORMAN CORP	CL B	115637209	18,199	241,620	SH		DFND	3	222,124	0	19,496
BROWN FORMAN CORP	CL B	115637209	17,517	232,564	SH		DFND	5	26,054	206,510	0
BROWN FORMAN CORP	CL B	115637209	3,938	52,288	SH		DFND	7	0	52,288	0
BROWN FORMAN CORP	CL B	115637209	173	2,291	SH		DFND	8	1,952	339	0
BROWN FORMAN CORP	CL B	115637209	205	2,720	SH		DFND	13	2,720	0	0
BROWN FORMAN CORP	CL B	115637209	45	599	SH		DFND	15	599	0	0
BROWN FORMAN CORP	CL B	115637209	7	95	SH		DFND	21	95	0	0
BROWN FORMAN CORP	CL B	115637209	20	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	128	1,700	SH		SOLE		1,700	0	0
BRUKER CORP	COM	116794108	35	871	SH		DFND	2	871	0	0
BRUKER CORP	COM	116794108	1,148	28,881	SH		DFND	3	28,486	0	395
BRUKER CORP	COM	116794108	86	2,152	SH		DFND	15	2,152	0	0
BRUKER CORP	COM	116794108	15	366	SH		DFND	21	366	0	0
BRUKER CORP	COM	116794108	1	17	SH		DFND	23	17	0	0
BRUNSWICK CORP	COM	117043109	188	3,184	SH		DFND	1	3,184	0	0
BRUNSWICK CORP	COM	117043109	5,344	90,714	SH		DFND	3	90,224	0	490
BRUNSWICK CORP	COM	117043109	86	1,464	SH		DFND	5	1,464	0	0
BRUNSWICK CORP	COM	117043109	10	162	SH		DFND	15	162	0	0
BRUNSWICK CORP	COM	117043109	22	381	SH		DFND	21	381	0	0
BRUNSWICK CORP	COM	117043109	6	109	SH		OTR	19	0	0	109
BRYN MAWR BK CORP	COM	117665109	464	18,662	SH		DFND	3	18,124	0	538
BRYN MAWR BK CORP	COM	117665109	2	84	SH		DFND	15	84	0	0
BUCKLE INC	COM	118440106	285	13,967	SH		DFND	3	13,967	0	0
BUCKLE INC	COM	118440106	1	32	SH		DFND	23	32	0	0
BUCKLE INC	COM	118440106	83	4,073	SH		SOLE		4,073	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	576	SH		DFND	2	576	0	0
BUILD A BEAR WORKSHOP	COM	120076104	75	30,030	SH		DFND	4	0	30,030	0
BURLINGTON STORES INC	COM	122017106	8	38	SH		DFND	2	38	0	0
BURLINGTON STORES INC	COM	122017106	5,307	25,753	SH		DFND	3	25,352	0	401
BURLINGTON STORES INC	COM	122017106	14,851	72,060	SH		DFND	4	0	0	72,060
BURLINGTON STORES INC	COM	122017106	1,405	6,816	SH		DFND	5	14	6,802	0
BURLINGTON STORES INC	COM	122017106	67	323	SH		DFND	15	323	0	0
BURLINGTON STORES INC	COM	122017106	83	405	SH		DFND	21	405	0	0
BURLINGTON STORES INC	COM	122017106	6	27	SH		DFND	23	0	0	27
BURLINGTON STORES INC	COM	122017106	18	88	SH		DFND	19	88	0	0
BURLINGTON STORES INC	COM	122017106	2	10	SH		OTR	19	0	0	10
BYLINE BANCORP INC	COM	124411109	0	19	SH		DFND	3	19	0	0
CAE INC	COM	124765108	59,811	4,091,054	SH		DFND	1	4,091,054	0	0
CAE INC	COM	124765108	255	17,466	SH		DFND	3	17,290	0	176
CAE INC	COM	124765108	946	64,700	SH	Call	DFND	5	64,700	0	0
CAE INC	COM	124765108	575	39,300	SH	Put	DFND	5	39,300	0	0
CAE INC	COM	124765108	75,714	5,178,819	SH		DFND	5	4,021,197	1,157,622	0
CAE INC	COM	124765108	2,310	157,971	SH		DFND	7	0	157,971	0
CAE INC	COM	124765108	1,209	82,688	SH		DFND	8	38,016	44,672	0
CAE INC	COM	124765108	35	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	9	590	SH		DFND	15	590	0	0
CAE INC	COM	124765108	3	212	SH		DFND	21	212	0	0
CAE INC	COM	124765108	4	275	SH		DFND	24	0	0	275
CAE INC	COM	124765108	2	137	SH		OTR	19	0	0	137
CAE INC	COM	124765108	26	1,800	SH		DFND		1,800	0	0
CAE INC	COM	124765108	9	603	SH		SOLE		603	0	0
CBIZ INC	COM	124805102	27	1,200	SH		DFND	3	1,001	0	199
CBIZ INC	COM	124805102	2,052	89,730	SH		DFND	4	0	89,730	0
CBIZ INC	COM	124805102	263	11,500	SH		DFND	5	11,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	142,453	SH		DFND	2	142,453	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	9,429	SH		DFND	3	9,429	0	0
CBL & ASSOC PPTYS INC	COM	124830100	0	1,900	SH		DFND	5	1,900	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15	2,000	SH		DFND	3	2,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	64	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	33	1,061	SH		DFND	1	1,061	0	0
CF INDS HLDGS INC	COM	125269100	2,196	71,520	SH		DFND	3	70,920	0	600
CF INDS HLDGS INC	COM	125269100	213	6,934	SH		DFND	5	6,901	33	0
CF INDS HLDGS INC	COM	125269100	40	1,300	SH		DFND	8	1,300	0	0
CF INDS HLDGS INC	COM	125269100	1	32	SH		DFND	15	32	0	0
CF INDS HLDGS INC	COM	125269100	21	685	SH		DFND	21	685	0	0
CF INDS HLDGS INC	COM	125269100	1	31	SH		OTR	19	0	0	31
CIGNA CORP NEW	COM	125523100	16,792	99,118	SH		DFND	1	99,118	0	0
CIGNA CORP NEW	COM	125523100	34,822	205,548	SH		DFND	3	193,296	0	12,252
CIGNA CORP NEW	COM	125523100	11,079	65,395	SH		DFND	5	43,494	21,901	0
CIGNA CORP NEW	COM	125523100	1	3	SH		DFND	7	0	3	0
CIGNA CORP NEW	COM	125523100	149	877	SH		DFND	8	877	0	0
CIGNA CORP NEW	COM	125523100	584	3,447	SH		DFND	15	3,447	0	0
CIGNA CORP NEW	COM	125523100	834	4,923	SH		DFND	21	4,648	0	275
CIGNA CORP NEW	COM	125523100	2,630	15,525	SH		DFND	23	3,975	0	11,550
CIGNA CORP NEW	COM	125523100	42	249	SH		DFND	19	249	0	0
CIGNA CORP NEW	COM	125523100	141	833	SH		OTR	19	180	0	653
CIGNA CORP NEW	COM	125523100	263	1,551	SH		SOLE		1,551	0	0
CIM COML TR CORP	COM NEW	125525584	0	1	SH		DFND	4	0	1	0
CIT GROUP INC	COM NEW	125581801	706	39,846	SH		DFND	3	38,745	0	1,101
CIT GROUP INC	COM NEW	125581801	2	99	SH		DFND	15	99	0	0
CIT GROUP INC	COM NEW	125581801	3	153	SH		OTR	19	0	0	153
CIT GROUP INC	COM NEW	125581801	15	852	SH		SOLE		852	0	0
CMS ENERGY CORP	COM	125896100	1,774	28,883	SH		DFND	1	28,883	0	0
CMS ENERGY CORP	COM	125896100	4,136	67,344	SH		DFND	3	61,350	0	5,994
CMS ENERGY CORP	COM	125896100	3,376	54,980	SH		DFND	4	0	0	54,980
CMS ENERGY CORP	COM	125896100	15,615	254,278	SH		DFND	5	2,009	252,269	0
CMS ENERGY CORP	COM	125896100	116	1,894	SH		DFND	8	1,894	0	0
CMS ENERGY CORP	COM	125896100	125	2,034	SH		DFND	15	2,034	0	0
CMS ENERGY CORP	COM	125896100	41,324	672,923	SH		DFND	21	658,716	0	14,207
CMS ENERGY CORP	COM	125896100	20	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	22,349	363,937	SH		DFND	19	363,937	0	0
CMS ENERGY CORP	COM	125896100	258	4,200	SH		OTR	19	4,168	0	32
CMS ENERGY CORP	COM	125896100	821	13,362	SH		DFND	29	13,362	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	44	16,500	SH		DFND	4	0	16,500	0
CNA FINL CORP	COM	126117100	4,223	140,820	SH		DFND	1	140,820	0	0
CNA FINL CORP	COM	126117100	3	96	SH		DFND	3	96	0	0
CNA FINL CORP	COM	126117100	29	959	SH		DFND	15	959	0	0
CNB FINL CORP PA	COM	126128107	42	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	55	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	486	5,065	SH		DFND	1	5,065	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	439	4,575	SH		DFND	3	4,451	0	124
CNOOC LIMITED	SPONSORED ADR	126132109	22,426	233,487	SH		DFND	5	664	232,823	0
CNOOC LIMITED	SPONSORED ADR	126132109	29	299	SH		DFND	15	299	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	21	217	SH		DFND	21	217	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	21	218	SH		DFND		218	0	0
CSG SYS INTL INC	COM	126349109	2,020	49,340	SH		DFND	3	48,798	0	542
CSG SYS INTL INC	COM	126349109	16	400	SH		DFND	5	400	0	0
CSG SYS INTL INC	COM	126349109	18	435	SH		DFND	15	435	0	0
CSG SYS INTL INC	COM	126349109	19	458	SH		DFND	23	458	0	0
CSW INDUSTRIALS INC	COM	126402106	15	200	SH		DFND	3	200	0	0
CSW INDUSTRIALS INC	COM	126402106	66	854	SH		DFND	21	854	0	0
CSX CORP	COM	126408103	1,455	18,732	SH		DFND	1	18,732	0	0
CSX CORP	COM	126408103	39,822	512,714	SH		DFND	3	456,706	0	56,008
CSX CORP	COM	126408103	25,165	323,998	SH		DFND	5	261,238	62,760	0
CSX CORP	COM	126408103	1,476	19,002	SH		DFND	7	0	19,002	0
CSX CORP	COM	126408103	743	9,563	SH		DFND	8	6,958	2,605	0
CSX CORP	COM	126408103	3	37	SH		DFND	9	37	0	0
CSX CORP	COM	126408103	336	4,326	SH		DFND	15	4,326	0	0
CSX CORP	COM	126408103	1,696	21,841	SH		DFND	21	21,841	0	0
CSX CORP	COM	126408103	777	10,000	SH		DFND	24	0	0	10,000
CSX CORP	COM	126408103	10	129	SH		DFND	19	129	0	0
CSX CORP	COM	126408103	4	53	SH		OTR	19	6	0	47
CSX CORP	COM	126408103	6,882	88,600	SH		DFND	16	88,600	0	0
CSX CORP	COM	126408103	427	5,494	SH		SOLE		5,494	0	0
CTS CORP	COM	126501105	272	12,364	SH		DFND	3	12,364	0	0
CTS CORP	COM	126501105	560	25,400	SH		DFND	4	0	25,400	0
CTS CORP	COM	126501105	1	68	SH		DFND	21	68	0	0
CVB FINL CORP	COM	126600105	23	1,403	SH		DFND	3	1,403	0	0
CVR PARTNERS LP	COM	126633106	4	4,389	SH		DFND	3	4,389	0	0
CVS HEALTH CORP	COM	126650100	43,511	745,049	SH		DFND	1	745,049	0	0
CVS HEALTH CORP	COM	126650100	125,805	2,154,200	SH	Call	DFND	3	2,154,200	0	0
CVS HEALTH CORP	COM	126650100	8,176	140,000	SH	Put	DFND	3	140,000	0	0
CVS HEALTH CORP	COM	126650100	485,717	8,317,066	SH		DFND	3	8,031,470	0	285,596
CVS HEALTH CORP	COM	126650100	330,862	5,665,450	SH		DFND	5	5,334,644	330,806	0
CVS HEALTH CORP	COM	126650100	4,152	71,090	SH		DFND	7	0	71,090	0
CVS HEALTH CORP	COM	126650100	13,505	231,243	SH		DFND	8	222,158	9,085	0
CVS HEALTH CORP	COM	126650100	215	3,676	SH		DFND	9	3,676	0	0
CVS HEALTH CORP	COM	126650100	2,132	36,500	SH		DFND	15	36,500	0	0
CVS HEALTH CORP	COM	126650100	52,086	891,884	SH		DFND	21	855,950	0	35,934
CVS HEALTH CORP	COM	126650100	5,042	86,344	SH		DFND	23	40,195	0	46,149
CVS HEALTH CORP	COM	126650100	22,405	383,652	SH		DFND	24	140,969	0	242,683
CVS HEALTH CORP	COM	126650100	21,294	364,616	SH		DFND	19	364,616	0	0
CVS HEALTH CORP	COM	126650100	171	2,924	SH		OTR	19	2,788	0	136
CVS HEALTH CORP	COM	126650100	2,339	40,050	SH		DFND	29	40,050	0	0
CVS HEALTH CORP	COM	126650100	55	940	SH		DFND		940	0	0
CVS HEALTH CORP	COM	126650100	1,680	28,770	SH		SOLE		28,770	0	0
CABOT CORP	COM	127055101	93	2,577	SH		DFND	1	2,577	0	0
CABOT CORP	COM	127055101	235	6,521	SH		DFND	3	6,521	0	0
CABOT CORP	COM	127055101	1	29	SH		DFND	5	29	0	0
CABOT CORP	COM	127055101	174	4,836	SH		DFND	21	3,236	0	1,600
CABOT CORP	COM	127055101	6,380	177,074	SH		DFND	23	161,341	0	15,733
CABOT CORP	COM	127055101	329	9,134	SH		DFND	26;23	0	0	9,134
CABOT OIL & GAS CORP	COM	127097103	25,059	1,443,465	SH		DFND	1	1,443,465	0	0
CABOT OIL & GAS CORP	COM	127097103	18,620	1,072,572	SH		DFND	3	1,027,699	0	44,873
CABOT OIL & GAS CORP	COM	127097103	7,633	439,680	SH		DFND	5	41,497	398,183	0
CABOT OIL & GAS CORP	COM	127097103	6	335	SH		DFND	8	335	0	0
CABOT OIL & GAS CORP	COM	127097103	61	3,494	SH		DFND	15	3,494	0	0
CABOT OIL & GAS CORP	COM	127097103	36	2,082	SH		DFND	21	1,652	0	430
CABOT OIL & GAS CORP	COM	127097103	98	5,620	SH		DFND	19	5,620	0	0
CABOT OIL & GAS CORP	COM	127097103	35	2,044	SH		OTR	19	2,000	0	44
CABOT OIL & GAS CORP	COM	127097103	139	8,022	SH		SOLE		8,022	0	0
CACI INTL INC	CL A	127190304	4,624	21,692	SH		DFND	3	20,733	0	959
CACI INTL INC	CL A	127190304	21	97	SH		DFND	5	0	97	0
CACI INTL INC	CL A	127190304	1,273	5,973	SH		DFND	7	0	5,973	0
CACI INTL INC	CL A	127190304	96	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	35	162	SH		DFND	15	162	0	0
CACI INTL INC	CL A	127190304	924	4,334	SH		DFND	21	4,334	0	0
CACI INTL INC	CL A	127190304	17,825	83,624	SH		DFND	23	76,097	0	7,527
CACI INTL INC	CL A	127190304	2	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	937	4,396	SH		DFND	26;23	0	0	4,396
CACTUS INC	CL A	127203107	199	10,385	SH		DFND	3	10,011	0	374
CACTUS INC	CL A	127203107	3	131	SH		DFND	15	131	0	0
CACTUS INC	CL A	127203107	7	352	SH		DFND	21	352	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100,362	941,216	SH		DFND	1	941,216	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,973	252,959	SH		DFND	3	251,884	0	1,075
CADENCE DESIGN SYSTEM INC	COM	127387108	4,201	39,396	SH		DFND	5	33,313	6,083	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38	357	SH		DFND	8	357	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	220	2,067	SH		DFND	15	2,067	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	804	7,536	SH		DFND	21	7,536	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35	329	SH		SOLE		329	0	0
CADIZ INC	COM NEW	127537207	8	840	SH		DFND	3	840	0	0
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAL MAINE FOODS INC	COM NEW	128030202	623	16,231	SH		DFND	3	15,981	0	250
CAL MAINE FOODS INC	COM NEW	128030202	13	350	SH		DFND	5	350	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	45	SH		DFND	15	45	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,941	285,153	SH		DFND	23	259,837	0	25,316
CAL MAINE FOODS INC	COM NEW	128030202	115	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	564	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 OPPORTUNITIES &	SH BEN INT	128117108	2,769	251,709	SH		DFND	3	246,489	0	5,220
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	316	28,759	SH		DFND	15	28,759	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	141	12,825	SH		DFND	21	12,825	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,822	347,425	SH		DFND	24	64,015	0	283,410
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	85	7,132	SH		DFND	3	7,132	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	17,646	1,310,989	SH		DFND	3	1,130,224	0	180,765
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	111	8,246	SH		DFND	15	8,246	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		DFND	19	1,000	0	0
CALAMP CORP	COM	128126109	413	57,457	SH		DFND	3	57,457	0	0
CALAMP CORP	COM	128126109	498	69,199	SH		DFND	19	69,199	0	0
CALAVO GROWERS INC	COM	128246105	620	9,361	SH		DFND	3	9,361	0	0
CALAVO GROWERS INC	COM	128246105	13,617	205,474	SH		DFND	4	0	49,780	155,694
CALAVO GROWERS INC	COM	128246105	11	173	SH		DFND	15	173	0	0
CALAVO GROWERS INC	COM	128246105	4	59	SH		DFND	21	59	0	0
CALAVO GROWERS INC	COM	128246105	1,277	19,270	SH		DFND	32;4	0	0	19,270
CALAVO GROWERS INC	COM	128246105	79	1,190	SH		DFND	19	1,190	0	0
CALERES INC	COM	129500104	142	14,879	SH		DFND	3	14,817	0	62
CALERES INC	COM	129500104	64	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	5	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	1,056	24,299	SH		DFND	3	21,419	0	2,880
CALIFORNIA WTR SVC GROUP	COM	130788102	22	508	SH		DFND	4	0	508	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21	491	SH		DFND	15	491	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	255	5,859	SH		DFND	21	5,859	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	46	1,050	SH		SOLE		1,050	0	0
CALLAWAY GOLF CO	COM	131193104	812	42,445	SH		DFND	3	42,445	0	0
CALLAWAY GOLF CO	COM	131193104	6	300	SH		DFND	5	300	0	0
CALLAWAY GOLF CO	COM	131193104	8	395	SH		DFND	15	395	0	0
CALLAWAY GOLF CO	COM	131193104	192	10,006	SH		DFND	21	10,006	0	0
CALLAWAY GOLF CO	COM	131193104	8,093	422,809	SH		DFND	23	385,292	0	37,517
CALLAWAY GOLF CO	COM	131193104	22	1,155	SH		OTR	19	0	0	1,155
CALLAWAY GOLF CO	COM	131193104	419	21,909	SH		DFND	26;23	0	0	21,909
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	904	354,561	SH		DFND	3	345,781	0	8,780
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6	168	SH		DFND	2	168	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	70	2,016	SH		DFND	3	2,016	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	30	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	0	10	SH		DFND	2	10	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	663	38,459	SH		DFND	3	37,333	0	1,126
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	38	2,226	SH		DFND	5	2,226	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	70	SH		DFND	15	70	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	19	677	SH		DFND	2	677	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	75	SH		DFND	2	75	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	4	354	SH		DFND	3	354	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	131	6,065	SH		DFND	3	6,065	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	491	9,231	SH		DFND	3	6,064	0	3,167
CAMBRIDGE BANCORP	COM	132152109	80	1,500	SH		DFND	4	0	1,500	0
CAMDEN NATL CORP	COM	133034108	258	8,535	SH		DFND	3	5,074	0	3,461
CAMDEN NATL CORP	COM	133034108	2	66	SH		DFND	15	66	0	0
CAMDEN NATL CORP	COM	133034108	153	5,049	SH		DFND	23	5,049	0	0
CAMDEN NATL CORP	COM	133034108	32	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,819	42,925	SH		DFND	3	42,605	0	320
CAMDEN PPTY TR	SH BEN INT	133131102	372	4,177	SH		DFND	5	3,768	409	0
CAMDEN PPTY TR	SH BEN INT	133131102	27	304	SH		DFND	15	304	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	229	2,577	SH		DFND	21	2,357	0	220
CAMDEN PPTY TR	SH BEN INT	133131102	7	76	SH		OTR	19	0	0	76
CAMDEN PPTY TR	SH BEN INT	133131102	18	200	SH		SOLE		200	0	0
CAMPBELL SOUP CO	COM	134429109	27,698	572,637	SH		DFND	1	572,637	0	0
CAMPBELL SOUP CO	COM	134429109	3,405	70,400	SH	Call	DFND	3	70,400	0	0
CAMPBELL SOUP CO	COM	134429109	9,478	195,951	SH		DFND	3	180,789	0	15,162
CAMPBELL SOUP CO	COM	134429109	6,118	126,486	SH		DFND	5	126,247	239	0
CAMPBELL SOUP CO	COM	134429109	69	1,424	SH		DFND	8	1,424	0	0
CAMPBELL SOUP CO	COM	134429109	49	1,015	SH		DFND	15	1,015	0	0
CAMPBELL SOUP CO	COM	134429109	119	2,463	SH		DFND	21	2,463	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
CANAAN INC	SPONSORED ADS	134748102	0	110	SH		DFND	3	110	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,609	50,000	SH	Call	DFND	1	50,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9,735	302,605	SH		DFND	1	302,605	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,704	52,972	SH		DFND	3	52,172	0	800
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	15,946	495,692	SH		DFND	5	495,481	211	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8	255	SH		DFND	7	0	255	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	182	5,643	SH		DFND	8	5,643	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2	72	SH		DFND	15	72	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	13	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	39	1,200	SH		SOLE		1,200	0	0
CANADIAN IMP BK COMM	COM	136069101	1,008,141	13,492,255	SH		DFND	1	13,492,255	0	0
CANADIAN IMP BK COMM	COM	136069101	13,373	178,970	SH		DFND	3	172,968	0	6,002
CANADIAN IMP BK COMM	COM	136069101	32,877	440,000	SH	Call	DFND	5	440,000	0	0
CANADIAN IMP BK COMM	COM	136069101	222,292	2,975,000	SH	Put	DFND	5	2,975,000	0	0
CANADIAN IMP BK COMM	COM	136069101	576,251	7,712,134	SH		DFND	5	6,822,776	889,358	0
CANADIAN IMP BK COMM	COM	136069101	42,024	562,419	SH		DFND	7	0	562,419	0
CANADIAN IMP BK COMM	COM	136069101	7,057	94,446	SH		DFND	8	62,921	31,525	0
CANADIAN IMP BK COMM	COM	136069101	995	13,317	SH		DFND	9	13,317	0	0
CANADIAN IMP BK COMM	COM	136069101	367	4,912	SH		DFND	15	4,912	0	0
CANADIAN IMP BK COMM	COM	136069101	31	421	SH		DFND	21	421	0	0
CANADIAN IMP BK COMM	COM	136069101	1,299	17,384	SH		DFND	29	17,384	0	0
CANADIAN IMP BK COMM	COM	136069101	15	204	SH		DFND	18	204	0	0
CANADIAN IMP BK COMM	COM	136069101	25	338	SH		OTR	7	338	0	0
CANADIAN IMP BK COMM	COM	136069101	8,257	110,500	SH	Call	SOLE		110,500	0	0
CANADIAN IMP BK COMM	COM	136069101	25,098	335,900	SH	Put	SOLE		335,900	0	0
CANADIAN IMP BK COMM	COM	136069101	372	4,976	SH		DFND		4,976	0	0
CANADIAN IMP BK COMM	COM	136069101	951,508	12,734,317	SH		SOLE		12,734,317	0	0
CANADIAN NATL RY CO	COM	136375102	1,922,222	18,055,810	SH		DFND	1	18,055,810	0	0
CANADIAN NATL RY CO	COM	136375102	11,659	109,514	SH		DFND	3	101,272	0	8,242
CANADIAN NATL RY CO	COM	136375102	10,646	100,000	SH	Call	DFND	5	100,000	0	0
CANADIAN NATL RY CO	COM	136375102	23,954	225,000	SH	Put	DFND	5	225,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,155,034	10,849,460	SH		DFND	5	9,115,576	1,733,884	0
CANADIAN NATL RY CO	COM	136375102	95,089	893,192	SH		DFND	7	0	893,192	0
CANADIAN NATL RY CO	COM	136375102	27,776	260,906	SH		DFND	8	222,382	38,524	0
CANADIAN NATL RY CO	COM	136375102	2,167	20,356	SH		DFND	9	20,356	0	0
CANADIAN NATL RY CO	COM	136375102	1,246	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	2,487	23,363	SH		DFND	15	23,363	0	0
CANADIAN NATL RY CO	COM	136375102	354	3,329	SH		DFND	21	3,112	0	217
CANADIAN NATL RY CO	COM	136375102	173	1,621	SH		DFND	23	1,621	0	0
CANADIAN NATL RY CO	COM	136375102	33	312	SH		DFND	19	312	0	0
CANADIAN NATL RY CO	COM	136375102	1,468	13,788	SH		DFND	29	13,788	0	0
CANADIAN NATL RY CO	COM	136375102	38	360	SH		DFND	18	360	0	0
CANADIAN NATL RY CO	COM	136375102	50	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	1,065	10,000	SH	Call	SOLE		10,000	0	0
CANADIAN NATL RY CO	COM	136375102	2,406	22,600	SH	Put	SOLE		22,600	0	0
CANADIAN NATL RY CO	COM	136375102	520	4,888	SH		DFND		4,888	0	0
CANADIAN NATL RY CO	COM	136375102	347,413	3,263,324	SH		SOLE		3,263,324	0	0
CANADIAN NAT RES LTD	COM	136385101	555,356	34,688,059	SH		DFND	1	34,688,059	0	0
CANADIAN NAT RES LTD	COM	136385101	20	1,232	SH		DFND	2	1,232	0	0
CANADIAN NAT RES LTD	COM	136385101	2,177	136,001	SH		DFND	3	130,079	0	5,922
CANADIAN NAT RES LTD	COM	136385101	962	60,100	SH	Call	DFND	5	60,100	0	0
CANADIAN NAT RES LTD	COM	136385101	213,789	13,353,476	SH		DFND	5	10,536,116	2,817,360	0
CANADIAN NAT RES LTD	COM	136385101	18,894	1,180,167	SH		DFND	7	0	1,180,167	0
CANADIAN NAT RES LTD	COM	136385101	5,316	332,046	SH		DFND	8	273,154	58,892	0
CANADIAN NAT RES LTD	COM	136385101	424	26,469	SH		DFND	9	26,469	0	0
CANADIAN NAT RES LTD	COM	136385101	32	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	5	315	SH		DFND	19	315	0	0
CANADIAN NAT RES LTD	COM	136385101	9	575	SH		DFND	18	575	0	0
CANADIAN NAT RES LTD	COM	136385101	13	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	32	2,000	SH	Call	SOLE		2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	247	15,400	SH	Put	SOLE		15,400	0	0
CANADIAN NAT RES LTD	COM	136385101	145	9,031	SH		DFND		9,031	0	0
CANADIAN NAT RES LTD	COM	136385101	246,170	15,376,016	SH		SOLE		15,376,016	0	0
CANADIAN SOLAR INC	COM	136635109	31	893	SH		DFND	2	893	0	0
CANADIAN SOLAR INC	COM	136635109	15	429	SH		DFND	3	429	0	0
CANADIAN SOLAR INC	COM	136635109	145	4,139	SH		DFND	5	4,089	50	0
CANADIAN SOLAR INC	COM	136635109	4	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	9	270	SH		DFND	21	270	0	0
CANADIAN SOLAR INC	COM	136635109	132	3,769	SH		DFND	19	3,769	0	0
CANON INC	SPONSORED ADR	138006309	53	3,210	SH		DFND	3	3,210	0	0
CANON INC	SPONSORED ADR	138006309	7	450	SH		DFND	5	450	0	0
CANON INC	SPONSORED ADR	138006309	93	5,600	SH		SOLE		5,600	0	0
CANOPY GROWTH CORP	COM	138035100	4,681	326,897	SH		DFND	1	326,897	0	0
CANOPY GROWTH CORP	COM	138035100	1,020	71,209	SH		DFND	3	61,413	0	9,796
CANOPY GROWTH CORP	COM	138035100	4,976	347,500	SH	Call	DFND	5	347,500	0	0
CANOPY GROWTH CORP	COM	138035100	4,439	310,000	SH	Put	DFND	5	310,000	0	0
CANOPY GROWTH CORP	COM	138035100	7,016	489,968	SH		DFND	5	480,287	9,681	0
CANOPY GROWTH CORP	COM	138035100	14	1,000	SH		DFND	7	0	1,000	0
CANOPY GROWTH CORP	COM	138035100	98	6,859	SH		DFND	8	6,859	0	0
CANOPY GROWTH CORP	COM	138035100	20	1,372	SH		DFND	21	1,372	0	0
CANOPY GROWTH CORP	COM	138035100	1	100	SH		DFND	24	0	0	100
CANOPY GROWTH CORP	COM	138035100	49	3,400	SH		DFND	19	3,400	0	0
CANOPY GROWTH CORP	COM	138035100	278	19,436	SH		SOLE		19,436	0	0
CANTEL MED CORP	COM	138098108	3,012	68,552	SH		DFND	3	67,541	0	1,011
CANTEL MED CORP	COM	138098108	19,493	443,635	SH		DFND	4	0	124,864	318,771
CANTEL MED CORP	COM	138098108	20	452	SH		DFND	15	452	0	0
CANTEL MED CORP	COM	138098108	1,575	35,843	SH		DFND	32;4	0	0	35,843
CANTEL MED CORP	COM	138098108	4	100	SH		SOLE		100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	75	4,000	SH		DFND	4	0	4,000	0
CAPITAL BANCORP INC MD	COM	139737100	0	10	SH		DFND	3	10	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	2,272	SH		DFND	2	2,272	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5	375	SH		DFND	3	375	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	781	55,565	SH		DFND	5	55,565	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	126	8,950	SH		DFND	8	8,950	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	34	2,649	SH		DFND	3	2,649	0	0
CARA THERAPEUTICS INC	COM	140755109	6	471	SH		DFND	5	22	449	0
CARA THERAPEUTICS INC	COM	140755109	1	93	SH		OTR	19	0	0	93
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,487	63,213	SH		DFND	3	63,213	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3	74	SH		DFND	21	74	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	21	546	SH		OTR	19	0	0	546
CARGURUS INC	COM CL A	141788109	196	9,046	SH		DFND	3	8,980	0	66
CARGURUS INC	COM CL A	141788109	23	1,068	SH		DFND	5	1,068	0	0
CARGURUS INC	COM CL A	141788109	1	50	SH		DFND	8	50	0	0
CARGURUS INC	COM CL A	141788109	7	340	SH		DFND	15	340	0	0
CARGURUS INC	COM CL A	141788109	1	66	SH		DFND	21	66	0	0
CARLISLE COS INC	COM	142339100	161	1,319	SH		DFND	1	1,319	0	0
CARLISLE COS INC	COM	142339100	7,525	61,490	SH		DFND	3	59,470	0	2,020
CARLISLE COS INC	COM	142339100	5,156	42,134	SH		DFND	4	0	0	42,134
CARLISLE COS INC	COM	142339100	2,885	23,576	SH		DFND	5	320	23,256	0
CARLISLE COS INC	COM	142339100	34	276	SH		DFND	15	276	0	0
CARLISLE COS INC	COM	142339100	12	102	SH		DFND	21	102	0	0
CARLISLE COS INC	COM	142339100	1	6	SH		DFND	23	6	0	0
CARMAX INC	COM	143130102	2,542	27,654	SH		DFND	1	27,654	0	0
CARMAX INC	COM	143130102	15,394	167,490	SH		DFND	3	162,299	0	5,191
CARMAX INC	COM	143130102	28,396	308,958	SH		DFND	5	255,865	53,093	0
CARMAX INC	COM	143130102	542	5,895	SH		DFND	8	5,895	0	0
CARMAX INC	COM	143130102	95	1,032	SH		DFND	15	1,032	0	0
CARMAX INC	COM	143130102	62	679	SH		DFND	21	679	0	0
CARMAX INC	COM	143130102	48	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	284	3,095	SH		SOLE		3,095	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	1,142	SH		DFND	2	1,142	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,510	99,500	SH	Call	DFND	3	99,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,028	67,700	SH	Put	DFND	3	67,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,515	429,208	SH		DFND	3	420,373	0	8,835
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,651	306,365	SH		DFND	5	303,784	2,581	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	524	34,490	SH		DFND	7	0	34,490	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	84	5,514	SH		DFND	8	4,599	915	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	295	SH		DFND	15	295	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	92	6,074	SH		DFND	21	5,184	0	890
CARRIAGE SVCS INC	COM	143905107	65	2,935	SH		DFND	3	2,935	0	0
CARRIAGE SVCS INC	COM	143905107	754	33,800	SH		DFND	4	0	33,800	0
CARRIAGE SVCS INC	COM	143905107	36	1,600	SH		DFND	5	1,600	0	0
CARRIAGE SVCS INC	COM	143905107	9	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	409	22,522	SH		DFND	3	22,407	0	115
CARPENTER TECHNOLOGY CORP	COM	144285103	57	3,163	SH		DFND	5	3,163	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23	1,264	SH		DFND	15	1,264	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10	530	SH		DFND	21	530	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	28	SH		OTR	19	0	0	28
CARTER BK & TR MARTINSVILLE	COM	146102108	10	1,500	SH		DFND	3	1,000	0	500
CARTER BK & TR MARTINSVILLE	COM	146102108	4	630	SH		DFND	21	630	0	0
CARTERS INC	COM	146229109	5,129	59,244	SH		DFND	3	56,982	0	2,262
CARTERS INC	COM	146229109	1,091	12,600	SH		DFND	4	0	7,280	5,320
CARTERS INC	COM	146229109	916	10,581	SH		DFND	5	18	10,563	0
CARTERS INC	COM	146229109	4	50	SH		DFND	7	0	50	0
CARTERS INC	COM	146229109	28	319	SH		DFND	15	319	0	0
CARTERS INC	COM	146229109	19,454	224,691	SH		DFND	23	214,523	0	10,168
CARTERS INC	COM	146229109	466	5,383	SH		DFND	26;23	0	0	5,383
CARVANA CO	CL A	146869102	1,327	5,947	SH		DFND	3	5,912	0	35
CARVANA CO	CL A	146869102	176	787	SH		DFND	5	38	749	0
CARVANA CO	CL A	146869102	611	2,737	SH		DFND	15	2,737	0	0
CARVANA CO	CL A	146869102	32	144	SH		DFND	21	144	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,662	83,467	SH		DFND	3	82,323	0	1,144
CASELLA WASTE SYS INC	CL A	147448104	3,408	61,015	SH		DFND	4	0	35,085	25,930
CASELLA WASTE SYS INC	CL A	147448104	33	597	SH		DFND	15	597	0	0
CASELLA WASTE SYS INC	CL A	147448104	28	500	SH		DFND	21	500	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,619	82,706	SH		DFND	23	70,842	0	11,864
CASELLA WASTE SYS INC	CL A	147448104	874	15,652	SH		DFND	27;23	15,652	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,703	48,403	SH		OTR	23	0	0	48,403
CASEYS GEN STORES INC	COM	147528103	6,554	36,893	SH		DFND	3	34,837	0	2,056
CASEYS GEN STORES INC	COM	147528103	19,888	111,950	SH		DFND	4	0	9,870	102,080
CASEYS GEN STORES INC	COM	147528103	11	60	SH		DFND	5	60	0	0
CASEYS GEN STORES INC	COM	147528103	35	195	SH		DFND	15	195	0	0
CASEYS GEN STORES INC	COM	147528103	56	317	SH		DFND	21	317	0	0
CASEYS GEN STORES INC	COM	147528103	193	1,085	SH		DFND	19	1,085	0	0
CASEYS GEN STORES INC	COM	147528103	2	9	SH		OTR	19	0	0	9
CASPER SLEEP INC	COM	147626105	13	1,744	SH		DFND	3	1,744	0	0
CASPER SLEEP INC	COM	147626105	2	313	SH		DFND	5	313	0	0
CATALENT INC	COM	148806102	4,979	58,120	SH		DFND	3	56,788	0	1,332
CATALENT INC	COM	148806102	14,816	172,960	SH		DFND	4	0	0	172,960
CATALENT INC	COM	148806102	1,923	22,445	SH		DFND	5	34	22,411	0
CATALENT INC	COM	148806102	142	1,655	SH		DFND	15	1,655	0	0
CATALENT INC	COM	148806102	5	64	SH		DFND	21	64	0	0
CATALENT INC	COM	148806102	4,563	53,269	SH		DFND	23	53,269	0	0
CATALENT INC	COM	148806102	914	10,668	SH		DFND	27;23	10,668	0	0
CATERPILLAR INC DEL	COM	149123101	94,356	632,624	SH		DFND	1	632,624	0	0
CATERPILLAR INC DEL	COM	149123101	17	115	SH		DFND	2	115	0	0
CATERPILLAR INC DEL	COM	149123101	3,430	23,000	SH	Call	DFND	3	23,000	0	0
CATERPILLAR INC DEL	COM	149123101	19,330	129,600	SH	Put	DFND	3	129,400	0	200
CATERPILLAR INC DEL	COM	149123101	293,735	1,969,394	SH		DFND	3	1,831,407	0	137,987
CATERPILLAR INC DEL	COM	149123101	53,930	361,581	SH		DFND	5	345,626	15,955	0
CATERPILLAR INC DEL	COM	149123101	48	325	SH		DFND	7	0	325	0
CATERPILLAR INC DEL	COM	149123101	3,909	26,206	SH		DFND	8	26,006	200	0
CATERPILLAR INC DEL	COM	149123101	2,096	14,052	SH		DFND	15	14,052	0	0
CATERPILLAR INC DEL	COM	149123101	137	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	4,782	32,063	SH		DFND	21	32,063	0	0
CATERPILLAR INC DEL	COM	149123101	82	550	SH		DFND	23	550	0	0
CATERPILLAR INC DEL	COM	149123101	277	1,856	SH		DFND	19	1,856	0	0
CATERPILLAR INC DEL	COM	149123101	130	869	SH		OTR	19	827	0	42
CATERPILLAR INC DEL	COM	149123101	1,939	12,998	SH		DFND	29	12,998	0	0
CATERPILLAR INC DEL	COM	149123101	298	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC DEL	COM	149123101	326	2,183	SH		SOLE		2,183	0	0
CATHAY GEN BANCORP	COM	149150104	134	6,197	SH		DFND	3	6,074	0	123
CATHAY GEN BANCORP	COM	149150104	19	889	SH		DFND	5	44	845	0
CATHAY GEN BANCORP	COM	149150104	3	160	SH		DFND	15	160	0	0
CATHAY GEN BANCORP	COM	149150104	21	950	SH		DFND	19	950	0	0
CATO CORP NEW	CL A	149205106	61	7,768	SH		DFND	3	7,768	0	0
CATO CORP NEW	CL A	149205106	90	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	613	3,398	SH		DFND	3	3,385	0	13
CAVCO INDS INC DEL	COM	149568107	2,992	16,593	SH		DFND	4	0	7,333	9,260
CAVCO INDS INC DEL	COM	149568107	1,115	6,183	SH		DFND	5	9	6,174	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	792	28,207	SH		DFND	3	25,396	0	2,811
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,770	63,047	SH		DFND	5	63,047	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	48	1,700	SH		DFND	15	1,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	133	4,734	SH		DFND	21	4,734	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	683	SH		DFND	2	683	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	0	340	SH		DFND	3	340	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	30	37,100	SH		DFND	4	0	37,100	0
CEL-SCI CORP	COM PAR NEW	150837607	45	3,559	SH		DFND	3	3,559	0	0
CELANESE CORP DEL	COM	150870103	430	4,001	SH		DFND	1	4,001	0	0
CELANESE CORP DEL	COM	150870103	5,155	47,974	SH		DFND	3	46,956	0	1,018
CELANESE CORP DEL	COM	150870103	82	764	SH		DFND	5	751	13	0
CELANESE CORP DEL	COM	150870103	8	75	SH		DFND	8	75	0	0
CELANESE CORP DEL	COM	150870103	57	531	SH		DFND	15	531	0	0
CELANESE CORP DEL	COM	150870103	184	1,711	SH		DFND	21	1,711	0	0
CELANESE CORP DEL	COM	150870103	5	47	SH		DFND	19	47	0	0
CELANESE CORP DEL	COM	150870103	14	126	SH		OTR	19	0	0	126
CELANESE CORP DEL	COM	150870103	416	3,868	SH		SOLE		3,868	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,286	601,452	SH		DFND	3	594,476	0	6,976
CEMEX SAB DE CV	SPON ADR NEW	151290889	163	42,921	SH		DFND	5	10,149	32,772	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	2,575	SH		DFND	7	0	2,575	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	14	3,749	SH		DFND	15	3,749	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,907	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	10,463	2,753,400	SH		DFND	16	2,753,400	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	7	900	SH		DFND	3	700	0	200
CENTRAL GARDEN & PET CO	COM	153527106	148	3,708	SH		DFND	3	3,658	0	50
CENTRAL GARDEN & PET CO	COM	153527106	699	17,515	SH		DFND	4	0	17,515	0
CENTRAL GARDEN & PET CO	COM	153527106	7	165	SH		DFND	5	0	165	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	721	19,955	SH		DFND	3	19,955	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29	795	SH		DFND	5	0	795	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	19	SH		DFND	21	19	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	145	10,697	SH		DFND	3	10,697	0	0
CENTRAL SECS CORP	COM	155123102	1,258	43,394	SH		DFND	3	38,504	0	4,890
CENTRAL SECS CORP	COM	155123102	2	60	SH		DFND	5	60	0	0
CENTRAL SECS CORP	COM	155123102	8	263	SH		DFND	15	263	0	0
CENTRAL SECS CORP	COM	155123102	84	2,890	SH		DFND	24	0	0	2,890
CENTRAL SECS CORP	COM	155123102	2	68	SH		OTR	19	0	0	68
CENTRAL VY CMNTY BANCORP	COM	155685100	15	1,203	SH		DFND	3	1,203	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	70	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	222	31,196	SH		DFND	3	31,196	0	0
CENTURY ALUM CO	COM	156431108	1	100	SH		DFND	5	100	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	85	1,300	SH		DFND	4	0	1,300	0
CENTURY CASINOS INC	COM	156492100	9	1,595	SH		DFND	2	1,595	0	0
CENTURY CASINOS INC	COM	156492100	0	18	SH		DFND	3	18	0	0
CENTURY CASINOS INC	COM	156492100	82	15,000	SH		DFND	4	0	15,000	0
CENTURY CMNTYS INC	COM	156504300	572	13,508	SH		DFND	3	13,508	0	0
CENTURY CMNTYS INC	COM	156504300	1,177	27,803	SH		DFND	4	0	27,803	0
CENTURY CMNTYS INC	COM	156504300	32	750	SH		DFND	21	750	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	21	2,093	SH		DFND	1	2,093	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	14,851	1,471,861	SH		DFND	3	1,428,207	0	43,654
LUMEN TECHNOLOGIES INC	COM	156700106	1,361	134,918	SH		DFND	5	130,850	4,068	0
LUMEN TECHNOLOGIES INC	COM	156700106	4	357	SH		DFND	7	0	357	0
LUMEN TECHNOLOGIES INC	COM	156700106	106	10,483	SH		DFND	8	10,483	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	192	18,987	SH		DFND	15	18,987	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	170	16,885	SH		DFND	21	16,885	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,300	227,905	SH		DFND	23	200,005	0	27,900
LUMEN TECHNOLOGIES INC	COM	156700106	197	19,486	SH		DFND	19	19,486	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	0	33	SH		OTR	19	0	0	33
LUMEN TECHNOLOGIES INC	COM	156700106	104	10,300	SH		OTR	23	10,300	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	39	3,819	SH		SOLE		3,819	0	0
CERENCE INC	COM	156727109	5,259	107,621	SH		DFND	3	106,897	0	724
CERENCE INC	COM	156727109	1,243	25,433	SH		DFND	5	288	25,145	0
CERENCE INC	COM	156727109	36	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	43	885	SH		DFND	15	885	0	0
CERENCE INC	COM	156727109	24	484	SH		DFND	21	484	0	0
CERNER CORP	COM	156782104	4,526	62,608	SH		DFND	1	62,608	0	0
CERNER CORP	COM	156782104	10,830	149,817	SH		DFND	3	147,220	0	2,597
CERNER CORP	COM	156782104	15,960	220,773	SH		DFND	5	5,804	214,969	0
CERNER CORP	COM	156782104	9	126	SH		DFND	8	126	0	0
CERNER CORP	COM	156782104	93	1,281	SH		DFND	15	1,281	0	0
CERNER CORP	COM	156782104	344	4,753	SH		DFND	21	4,623	0	130
CERNER CORP	COM	156782104	5,024	69,504	SH		DFND	23	62,844	0	6,660
CERNER CORP	COM	156782104	420	5,806	SH		DFND	19	5,806	0	0
CERNER CORP	COM	156782104	44	605	SH		OTR	19	600	0	5
CERNER CORP	COM	156782104	602	8,325	SH		OTR	23	8,325	0	0
CERUS CORP	COM	157085101	119	18,942	SH		DFND	2	18,942	0	0
CERUS CORP	COM	157085101	0	32	SH		DFND	3	32	0	0
CERUS CORP	COM	157085101	36	5,812	SH		DFND	5	5,812	0	0
CERUS CORP	COM	157085101	23	3,614	SH		DFND	21	3,614	0	0
CEVA INC	COM	157210105	334	8,487	SH		DFND	3	8,487	0	0
CHANNELADVISOR CORP	COM	159179100	15	1,008	SH		DFND	5	1,008	0	0
CHARLES & COLVARD LTD	COM	159765106	0	1	SH		DFND	2	1	0	0
CHARLES & COLVARD LTD	COM	159765106	2	2,200	SH		DFND	3	2,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,165	84,631	SH		DFND	3	84,418	0	213
CHARLES RIV LABS INTL INC	COM	159864107	3,782	16,700	SH		DFND	4	0	10,190	6,510
CHARLES RIV LABS INTL INC	COM	159864107	4,355	19,233	SH		DFND	5	9,020	10,213	0
CHARLES RIV LABS INTL INC	COM	159864107	60	267	SH		DFND	8	267	0	0
CHARLES RIV LABS INTL INC	COM	159864107	173	766	SH		DFND	15	766	0	0
CHARLES RIV LABS INTL INC	COM	159864107	73,747	325,667	SH		DFND	21	318,762	0	6,905
CHARLES RIV LABS INTL INC	COM	159864107	13,596	60,039	SH		DFND	23	59,638	0	401
CHARLES RIV LABS INTL INC	COM	159864107	37,061	163,663	SH		DFND	19	163,663	0	0
CHARLES RIV LABS INTL INC	COM	159864107	147	649	SH		OTR	19	649	0	0
CHARLES RIV LABS INTL INC	COM	159864107	23	100	SH		SOLE		100	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	95	SH		DFND	3	95	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	144	53,825	SH		DFND	21	53,825	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,698	61,216	SH		DFND	3	60,834	0	382
CHEESECAKE FACTORY INC	COM	163072101	798	28,769	SH		DFND	5	10,041	18,728	0
CHEESECAKE FACTORY INC	COM	163072101	5	176	SH		DFND	15	176	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	180	SH		DFND	21	180	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,122	76,499	SH		DFND	23	63,923	0	12,576
CHEESECAKE FACTORY INC	COM	163072101	430	15,484	SH		DFND	27;23	15,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	13	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,242	44,774	SH		OTR	23	0	0	44,774
CHEESECAKE FACTORY INC	COM	163072101	83	3,000	SH		SOLE		3,000	0	0
CHEETAH MOBILE INC	ADR	163075104	2	1,143	SH		DFND	2	1,143	0	0
CHEETAH MOBILE INC	ADR	163075104	2	1,000	SH		DFND	5	1,000	0	0
CHEFS WHSE INC	COM	163086101	399	27,425	SH		DFND	3	27,425	0	0
CHEGG INC	COM	163092109	3,860	54,038	SH		DFND	3	53,114	0	924
CHEGG INC	COM	163092109	1,286	18,002	SH		DFND	5	18,002	0	0
CHEGG INC	COM	163092109	188	2,631	SH		DFND	8	2,631	0	0
CHEGG INC	COM	163092109	29	399	SH		DFND	15	399	0	0
CHEGG INC	COM	163092109	40	561	SH		DFND	21	561	0	0
CHEGG INC	COM	163092109	620	8,684	SH		DFND	23	8,684	0	0
CHEGG INC	COM	163092109	139	1,945	SH		DFND	27;23	1,945	0	0
CHEGG INC	COM	163092109	0	4	SH		OTR	19	4	0	0
CHEGG INC	COM	163092109	425	5,955	SH		OTR	23	0	0	5,955
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	32	SH		DFND	3	32	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	15	3,000	SH		DFND	23	0	0	3,000
CHEMOURS CO	COM	163851108	1,193	57,038	SH		DFND	3	55,746	0	1,292
CHEMOURS CO	COM	163851108	512	24,497	SH		DFND	5	24,483	14	0
CHEMOURS CO	COM	163851108	42	2,000	SH		DFND	15	2,000	0	0
CHEMOURS CO	COM	163851108	1,099	52,565	SH		DFND	21	52,457	0	108
CHEMOURS CO	COM	163851108	44	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	32	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	365	40,697	SH		DFND	4	0	40,697	0
CHESAPEAKE UTILS CORP	COM	165303108	1,007	11,947	SH		DFND	3	11,621	0	326
CHESAPEAKE UTILS CORP	COM	165303108	538	6,385	SH		DFND	4	0	6,385	0
CHESAPEAKE UTILS CORP	COM	165303108	11	129	SH		DFND	15	129	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3	37	SH		DFND	21	37	0	0
CHEVRON CORP NEW	COM	166764100	139,809	1,941,797	SH		DFND	1	1,941,797	0	0
CHEVRON CORP NEW	COM	166764100	244,168	3,391,220	SH		DFND	3	3,163,629	0	227,591
CHEVRON CORP NEW	COM	166764100	63,898	887,466	SH		DFND	5	455,287	432,179	0
CHEVRON CORP NEW	COM	166764100	3,183	44,206	SH		DFND	7	0	44,206	0
CHEVRON CORP NEW	COM	166764100	2,172	30,173	SH		DFND	8	19,843	10,330	0
CHEVRON CORP NEW	COM	166764100	105	1,454	SH		DFND	9	1,454	0	0
CHEVRON CORP NEW	COM	166764100	195	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	150	2,078	SH		DFND	14	2,078	0	0
CHEVRON CORP NEW	COM	166764100	4,509	62,626	SH		DFND	15	62,626	0	0
CHEVRON CORP NEW	COM	166764100	53	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	5,109	70,958	SH		DFND	21	61,178	0	9,780
CHEVRON CORP NEW	COM	166764100	8,421	116,957	SH		DFND	23	79,938	0	37,019
CHEVRON CORP NEW	COM	166764100	9,273	128,796	SH		DFND	24	8,925	0	119,871
CHEVRON CORP NEW	COM	166764100	446	6,197	SH		DFND	19	6,197	0	0
CHEVRON CORP NEW	COM	166764100	135	1,876	SH		OTR	19	1,015	0	861
CHEVRON CORP NEW	COM	166764100	1,560	21,671	SH		DFND	29	21,671	0	0
CHEVRON CORP NEW	COM	166764100	3	45	SH		OTR	23	45	0	0
CHEVRON CORP NEW	COM	166764100	247	3,428	SH		DFND		3,428	0	0
CHEVRON CORP NEW	COM	166764100	761	10,569	SH		SOLE		10,569	0	0
CHICAGO RIVET & MACH CO	COM	168088102	52	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	1	977	SH		DFND	2	977	0	0
CHICOS FAS INC	COM	168615102	46	46,972	SH		DFND	3	46,972	0	0
CHICOS FAS INC	COM	168615102	0	199	SH		DFND	23	199	0	0
CHILDRENS PL INC	COM	168905107	159	5,602	SH		DFND	3	5,602	0	0
CHINA FD INC	COM	169373107	241	9,571	SH		DFND	3	9,571	0	0
CHINA FD INC	COM	169373107	20	791	SH		DFND	5	791	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	18	SH		DFND	5	18	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	82	2,727	SH		DFND	3	2,504	0	223
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	19	633	SH		DFND	5	633	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	10	319	SH		DFND	15	319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	638	513	SH		DFND	1	513	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144	116	SH		DFND	2	116	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,583	35,847	SH		DFND	3	33,536	0	2,311
CHIPOTLE MEXICAN GRILL INC	COM	169656105	633	509	SH		DFND	5	114	395	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	548	441	SH		DFND	15	441	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	103	83	SH		DFND	21	83	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	25	SH		DFND	23	0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	392	315	SH		DFND	19	315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	305	245	SH		OTR	19	245	0	0
CHOICE HOTELS INTL INC	COM	169905106	54	623	SH		DFND	2	623	0	0
CHOICE HOTELS INTL INC	COM	169905106	132	1,533	SH		DFND	3	1,533	0	0
CHOICE HOTELS INTL INC	COM	169905106	20	235	SH		DFND	5	235	0	0
CHOICE HOTELS INTL INC	COM	169905106	20	235	SH		DFND	15	235	0	0
CHOICE HOTELS INTL INC	COM	169905106	13	148	SH		DFND	21	148	0	0
CHOICE HOTELS INTL INC	COM	169905106	95	1,100	SH		SOLE		1,100	0	0
CHOICEONE FINL SVCS INC	COM	170386106	0	7	SH		DFND	3	7	0	0
CHROMADEX CORP	COM NEW	171077407	0	26	SH		DFND	3	26	0	0
CHURCH & DWIGHT INC	COM	171340102	1,075	11,474	SH		DFND	1	11,474	0	0
CHURCH & DWIGHT INC	COM	171340102	136	1,452	SH		DFND	2	1,452	0	0
CHURCH & DWIGHT INC	COM	171340102	39,997	426,812	SH		DFND	3	399,016	0	27,796
CHURCH & DWIGHT INC	COM	171340102	15,534	165,770	SH		DFND	4	0	0	165,770
CHURCH & DWIGHT INC	COM	171340102	2,120	22,628	SH		DFND	5	22,403	225	0
CHURCH & DWIGHT INC	COM	171340102	2,150	22,941	SH		DFND	7	0	22,941	0
CHURCH & DWIGHT INC	COM	171340102	159	1,700	SH		DFND	8	190	1,510	0
CHURCH & DWIGHT INC	COM	171340102	21	226	SH		DFND	9	226	0	0
CHURCH & DWIGHT INC	COM	171340102	54	581	SH		DFND	15	581	0	0
CHURCH & DWIGHT INC	COM	171340102	598	6,386	SH		DFND	21	6,386	0	0
CHURCH & DWIGHT INC	COM	171340102	20	218	SH		DFND	24	0	0	218
CHURCH & DWIGHT INC	COM	171340102	103	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT INC	COM	171340102	1	7	SH		OTR	19	0	0	7
CHURCHILL CAPITAL CORP IV	CL A	171439102	2,445	250,000	SH		DFND	2	250,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	8	800	SH		DFND	3	800	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	74	50,000	SH		DFND	2	50,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	6,325	631,273	SH		DFND	2	631,273	0	0
CHURCHILL DOWNS INC	COM	171484108	1,762	10,754	SH		DFND	3	10,344	0	410
CHURCHILL DOWNS INC	COM	171484108	20	125	SH		DFND	5	0	125	0
CHURCHILL DOWNS INC	COM	171484108	142	864	SH		DFND	15	864	0	0
CHURCHILL DOWNS INC	COM	171484108	17	105	SH		DFND	21	105	0	0
CHURCHILL DOWNS INC	COM	171484108	6,122	37,372	SH		DFND	23	32,648	0	4,724
CHURCHILL DOWNS INC	COM	171484108	328	2,000	SH		DFND	24	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	520	3,177	SH		DFND	27;23	3,177	0	0
CHURCHILL DOWNS INC	COM	171484108	1,612	9,839	SH		OTR	23	0	0	9,839
CHURCHILL DOWNS INC	COM	171484108	33	200	SH		SOLE		200	0	0
CHUYS HLDGS INC	COM	171604101	148	7,569	SH		DFND	3	7,569	0	0
CHUYS HLDGS INC	COM	171604101	82	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	8	420	SH		DFND	5	0	420	0
CIDARA THERAPEUTICS INC	COM	171757107	0	3	SH		DFND	3	3	0	0
CIENA CORP	COM NEW	171779309	4,367	110,034	SH		DFND	1	110,034	0	0
CIENA CORP	COM NEW	171779309	3,451	86,952	SH		DFND	3	84,643	0	2,309
CIENA CORP	COM NEW	171779309	2,595	65,370	SH		DFND	4	0	0	65,370
CIENA CORP	COM NEW	171779309	178	4,480	SH		DFND	5	4,480	0	0
CIENA CORP	COM NEW	171779309	60	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	91	2,283	SH		DFND	15	2,283	0	0
CIENA CORP	COM NEW	171779309	58	1,472	SH		DFND	21	722	0	750
CIENA CORP	COM NEW	171779309	7,973	200,884	SH		DFND	23	181,284	0	19,600
CIENA CORP	COM NEW	171779309	833	21,000	SH		OTR	23	21,000	0	0
CIENA CORP	COM NEW	171779309	141	3,556	SH		SOLE		3,556	0	0
CIMAREX ENERGY CO	COM	171798101	1,039	42,699	SH		DFND	1	42,699	0	0
CIMAREX ENERGY CO	COM	171798101	794	32,648	SH		DFND	3	32,486	0	162
CIMAREX ENERGY CO	COM	171798101	0	20	SH		DFND	15	20	0	0
CIMAREX ENERGY CO	COM	171798101	12	505	SH		DFND	21	505	0	0
CIMAREX ENERGY CO	COM	171798101	4,310	177,162	SH		DFND	23	175,797	0	1,365
CIMAREX ENERGY CO	COM	171798101	2	99	SH		OTR	19	0	0	99
CIMAREX ENERGY CO	COM	171798101	19	800	SH		SOLE		800	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	290	19,352	SH		DFND	3	19,352	0	0
CINCINNATI FINL CORP	COM	172062101	5,777	74,089	SH		DFND	3	73,266	0	823
CINCINNATI FINL CORP	COM	172062101	20	255	SH		DFND	5	255	0	0
CINCINNATI FINL CORP	COM	172062101	77	989	SH		DFND	15	989	0	0
CINCINNATI FINL CORP	COM	172062101	116,250	1,490,957	SH		DFND	21	1,447,909	0	43,048
CINCINNATI FINL CORP	COM	172062101	156	2,000	SH		DFND	23	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	18,525	237,594	SH		DFND	19	237,594	0	0
CINCINNATI FINL CORP	COM	172062101	182	2,335	SH		OTR	19	2,335	0	0
CINCINNATI FINL CORP	COM	172062101	3	34	SH		SOLE		34	0	0
CINEDIGM CORP	COM NEW	172406209	0	1	SH		DFND	2	1	0	0
CINEDIGM CORP	COM NEW	172406209	0	400	SH		DFND	5	400	0	0
CIRRUS LOGIC INC	COM	172755100	887	13,157	SH		DFND	1	13,157	0	0
CIRRUS LOGIC INC	COM	172755100	99	1,475	SH		DFND	3	1,475	0	0
CIRRUS LOGIC INC	COM	172755100	139	2,063	SH		DFND	5	2,063	0	0
CIRRUS LOGIC INC	COM	172755100	2	25	SH		DFND	8	25	0	0
CIRRUS LOGIC INC	COM	172755100	7	104	SH		DFND	15	104	0	0
CIRRUS LOGIC INC	COM	172755100	11	163	SH		DFND	21	163	0	0
CINTAS CORP	COM	172908105	35,448	106,504	SH		DFND	1	106,504	0	0
CINTAS CORP	COM	172908105	15,914	47,813	SH		DFND	3	47,120	0	693
CINTAS CORP	COM	172908105	22,778	68,436	SH		DFND	5	11,396	57,040	0
CINTAS CORP	COM	172908105	4,839	14,539	SH		DFND	7	0	14,539	0
CINTAS CORP	COM	172908105	72	217	SH		DFND	8	103	114	0
CINTAS CORP	COM	172908105	502	1,507	SH		DFND	15	1,507	0	0
CINTAS CORP	COM	172908105	173,742	522,013	SH		DFND	21	509,744	0	12,269
CINTAS CORP	COM	172908105	35	104	SH		DFND	23	104	0	0
CINTAS CORP	COM	172908105	78,600	236,157	SH		DFND	19	236,157	0	0
CINTAS CORP	COM	172908105	927	2,785	SH		OTR	19	2,773	0	12
CINTAS CORP	COM	172908105	246	738	SH		DFND	25	738	0	0
CINTAS CORP	COM	172908105	193	580	SH		DFND		580	0	0
CINTAS CORP	COM	172908105	2	5	SH		SOLE		5	0	0
CITIZENS & NORTHN CORP	COM	172922106	10	600	SH		DFND	3	600	0	0
CITIZENS & NORTHN CORP	COM	172922106	71	4,400	SH		DFND	4	0	4,400	0
CITIGROUP INC	COM NEW	172967424	152,991	3,548,846	SH		DFND	1	3,548,846	0	0
CITIGROUP INC	COM NEW	172967424	133	3,081	SH		DFND	2	3,081	0	0
CITIGROUP INC	COM NEW	172967424	3,880	90,000	SH	Call	DFND	3	90,000	0	0
CITIGROUP INC	COM NEW	172967424	39,553	917,500	SH	Put	DFND	3	917,500	0	0
CITIGROUP INC	COM NEW	172967424	47,388	1,099,243	SH		DFND	3	1,037,487	0	61,756
CITIGROUP INC	COM NEW	172967424	28,148	652,939	SH		DFND	5	592,727	60,212	0
CITIGROUP INC	COM NEW	172967424	1,721	39,911	SH		DFND	7	0	39,911	0
CITIGROUP INC	COM NEW	172967424	1,032	23,950	SH		DFND	8	20,508	3,442	0
CITIGROUP INC	COM NEW	172967424	182	4,211	SH		DFND	13	4,211	0	0
CITIGROUP INC	COM NEW	172967424	1,488	34,507	SH		DFND	15	34,507	0	0
CITIGROUP INC	COM NEW	172967424	8,883	206,046	SH		DFND	11	206,046	0	0
CITIGROUP INC	COM NEW	172967424	1,007	23,353	SH		DFND	21	21,573	0	1,780
CITIGROUP INC	COM NEW	172967424	29	666	SH		DFND	23	466	0	200
CITIGROUP INC	COM NEW	172967424	7,689	178,363	SH		DFND	24	22,260	0	156,103
CITIGROUP INC	COM NEW	172967424	472	10,954	SH		DFND	19	10,954	0	0
CITIGROUP INC	COM NEW	172967424	1	27	SH		OTR	19	0	0	27
CITIGROUP INC	COM NEW	172967424	38,674	897,091	SH		DFND	16	897,091	0	0
CITIGROUP INC	COM NEW	172967424	43	1,000	SH		DFND		1,000	0	0
CITIGROUP INC	COM NEW	172967424	761	17,645	SH		SOLE		17,645	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,694	541,697	SH		DFND	1	541,697	0	0
CITIZENS FINL GROUP INC	COM	174610105	112	4,437	SH		DFND	2	4,437	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,156	243,532	SH		DFND	3	240,914	0	2,618
CITIZENS FINL GROUP INC	COM	174610105	17,995	711,837	SH		DFND	4	0	0	711,837
CITIZENS FINL GROUP INC	COM	174610105	6,261	247,669	SH		DFND	5	17,645	230,024	0
CITIZENS FINL GROUP INC	COM	174610105	345	13,653	SH		DFND	7	0	13,653	0
CITIZENS FINL GROUP INC	COM	174610105	82	3,230	SH		DFND	8	1,315	1,915	0
CITIZENS FINL GROUP INC	COM	174610105	108	4,284	SH		DFND	15	4,284	0	0
CITIZENS FINL GROUP INC	COM	174610105	39	1,556	SH		DFND	21	1,556	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	1,127	44,587	SH		SOLE		44,587	0	0
CITIZENS INC	CL A	174740100	0	2	SH		DFND	3	2	0	0
CITIZENS INC	CL A	174740100	396	71,550	SH		DFND	4	0	71,550	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	21	SH		DFND	2	21	0	0
CITRIX SYS INC	COM	177376100	52,063	378,063	SH		DFND	1	378,063	0	0
CITRIX SYS INC	COM	177376100	13,264	96,316	SH		DFND	3	94,914	0	1,402
CITRIX SYS INC	COM	177376100	7,746	56,251	SH		DFND	5	56,251	0	0
CITRIX SYS INC	COM	177376100	105	762	SH		DFND	8	762	0	0
CITRIX SYS INC	COM	177376100	457	3,318	SH		DFND	15	3,318	0	0
CITRIX SYS INC	COM	177376100	150	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	70	511	SH		DFND	21	511	0	0
CITRIX SYS INC	COM	177376100	61	440	SH		DFND	24	0	0	440
CITRIX SYS INC	COM	177376100	1	4	SH		OTR	19	0	0	4
CITRIX SYS INC	COM	177376100	103	750	SH		SOLE		750	0	0
CITY HLDG CO	COM	177835105	511	8,873	SH		DFND	3	8,873	0	0
CITY HLDG CO	COM	177835105	652	11,319	SH		DFND	5	11,319	0	0
CITY HLDG CO	COM	177835105	13	217	SH		DFND	8	217	0	0
CITY OFFICE REIT INC	COM	178587101	283	37,621	SH		DFND	3	35,921	0	1,700
CITY OFFICE REIT INC	COM	178587101	30	4,000	SH		DFND	5	4,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	68	5,400	SH		DFND	4	0	5,400	0
CLEAN HARBORS INC	COM	184496107	2,255	40,244	SH		DFND	3	38,325	0	1,919
CLEAN HARBORS INC	COM	184496107	122	2,173	SH		DFND	5	2,173	0	0
CLEAN HARBORS INC	COM	184496107	24	430	SH		DFND	15	430	0	0
CLEAN HARBORS INC	COM	184496107	30,118	537,529	SH		DFND	23	505,880	0	31,649
CLEAN HARBORS INC	COM	184496107	824	14,698	SH		DFND	26;23	0	0	14,698
CLEAN ENERGY FUELS CORP	COM	184499101	17	7,024	SH		DFND	3	7,024	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	184692200	788	71,289	SH		DFND	3	68,020	0	3,269
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	544	SH		DFND	2	544	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	1,000	SH		DFND	3	1,000	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	7	3,620	SH		DFND	3	3,620	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,130	176,040	SH	Call	DFND	3	176,040	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,130	176,040	SH	Put	DFND	3	176,040	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,546	240,744	SH		DFND	3	238,044	0	2,700
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,238	192,769	SH		DFND	5	192,769	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	56	8,729	SH		DFND	8	8,729	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	79	12,286	SH		DFND	15	12,286	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	172	SH		DFND	11	172	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	54	8,408	SH		DFND	21	8,408	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	128	20,000	SH		SOLE		20,000	0	0
CLOROX CO DEL	COM	189054109	81,598	388,249	SH		DFND	1	388,249	0	0
CLOROX CO DEL	COM	189054109	31,740	151,020	SH		DFND	3	140,423	0	10,597
CLOROX CO DEL	COM	189054109	11,210	53,337	SH		DFND	5	53,305	32	0
CLOROX CO DEL	COM	189054109	273	1,298	SH		DFND	8	1,298	0	0
CLOROX CO DEL	COM	189054109	42	200	SH		DFND	14	200	0	0
CLOROX CO DEL	COM	189054109	243	1,156	SH		DFND	15	1,156	0	0
CLOROX CO DEL	COM	189054109	100,300	477,233	SH		DFND	21	466,073	0	11,160
CLOROX CO DEL	COM	189054109	50	240	SH		DFND	23	240	0	0
CLOROX CO DEL	COM	189054109	13,202	62,817	SH		DFND	19	62,817	0	0
CLOROX CO DEL	COM	189054109	163	774	SH		OTR	19	760	0	14
CLOROX CO DEL	COM	189054109	159	755	SH		SOLE		755	0	0
CLOVIS ONCOLOGY INC	COM	189464100	769	131,971	SH		DFND	3	130,271	0	1,700
CLOVIS ONCOLOGY INC	COM	189464100	328	56,340	SH		DFND	5	56,340	0	0
CLOVIS ONCOLOGY INC	COM	189464100	422	72,330	SH		DFND	8	72,330	0	0
CO-DIAGNOSTICS INC	COM	189763105	3	208	SH		DFND	2	208	0	0
CO-DIAGNOSTICS INC	COM	189763105	68	5,040	SH		DFND	3	5,040	0	0
CO-DIAGNOSTICS INC	COM	189763105	70	5,118	SH		DFND	5	5,118	0	0
COCA COLA CONS INC	COM	191098102	487	2,022	SH		DFND	3	1,992	0	30
COCA COLA CONS INC	COM	191098102	39	160	SH		DFND	5	160	0	0
COCA COLA CONS INC	COM	191098102	75	313	SH		DFND	21	313	0	0
COCA COLA CO	COM	191216100	161,307	3,267,301	SH		DFND	1	3,267,301	0	0
COCA COLA CO	COM	191216100	8,467	171,500	SH	Put	DFND	3	171,500	0	0
COCA COLA CO	COM	191216100	537,003	10,877,115	SH		DFND	3	10,181,096	0	696,019
COCA COLA CO	COM	191216100	284,221	5,756,962	SH		DFND	5	4,548,643	1,208,319	0
COCA COLA CO	COM	191216100	3,447	69,813	SH		DFND	7	0	69,813	0
COCA COLA CO	COM	191216100	8,410	170,354	SH		DFND	8	160,544	9,810	0
COCA COLA CO	COM	191216100	22	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	88	1,788	SH		DFND	13	1,788	0	0
COCA COLA CO	COM	191216100	109	2,210	SH		DFND	14	2,210	0	0
COCA COLA CO	COM	191216100	5,096	103,226	SH		DFND	15	103,226	0	0
COCA COLA CO	COM	191216100	39	800	SH		DFND	11	800	0	0
COCA COLA CO	COM	191216100	180,006	3,646,062	SH		DFND	21	3,517,315	0	128,747
COCA COLA CO	COM	191216100	10,051	203,592	SH		DFND	23	133,831	0	69,761
COCA COLA CO	COM	191216100	3,524	71,372	SH		DFND	24	3,255	0	68,117
COCA COLA CO	COM	191216100	25,948	525,592	SH		DFND	19	525,592	0	0
COCA COLA CO	COM	191216100	262	5,308	SH		OTR	19	4,604	0	704
COCA COLA CO	COM	191216100	1,457	29,502	SH		DFND	29	29,502	0	0
COCA COLA CO	COM	191216100	494	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,700	34,432	SH		DFND		24,932	9,500	0
COCA COLA CO	COM	191216100	4,122	83,497	SH		SOLE		83,497	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,073	26,349	SH		DFND	3	25,992	0	357
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,863	168,536	SH		DFND	5	57,301	111,235	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6	156	SH		DFND	8	156	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	16	400	SH		DFND	15	400	0	0
CODEXIS INC	COM	192005106	43	3,645	SH		DFND	2	3,645	0	0
CODEXIS INC	COM	192005106	383	32,653	SH		DFND	3	32,271	0	382
CODEXIS INC	COM	192005106	2	155	SH		DFND	15	155	0	0
CODORUS VY BANCORP INC	COM	192025104	52	4,004	SH		DFND	3	3,872	0	132
COEUR MNG INC	COM NEW	192108504	67	9,144	SH		DFND	3	8,694	0	450
COEUR MNG INC	COM NEW	192108504	72	9,702	SH		DFND	5	9,702	0	0
COGNEX CORP	COM	192422103	2,799	43,000	SH		DFND	1	43,000	0	0
COGNEX CORP	COM	192422103	3,942	60,552	SH		DFND	3	59,620	0	932
COGNEX CORP	COM	192422103	9,492	145,812	SH		DFND	5	989	144,823	0
COGNEX CORP	COM	192422103	28	430	SH		DFND	15	430	0	0
COGNEX CORP	COM	192422103	11	167	SH		DFND	21	167	0	0
COGNEX CORP	COM	192422103	208	3,200	SH		DFND	24	0	0	3,200
COGNEX CORP	COM	192422103	13	194	SH		OTR	19	24	0	170
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,345	422,715	SH		DFND	1	422,715	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,868	487,867	SH		DFND	3	482,844	0	5,023
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,128	650,078	SH		DFND	5	7,864	642,214	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	263	SH		DFND	7	0	263	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	58	833	SH		DFND	8	833	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	229	3,298	SH		DFND	15	3,298	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	172	2,477	SH		DFND	21	2,416	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	400	SH		DFND	23	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	636	SH		DFND	24	0	0	636
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	238	3,429	SH		DFND	19	3,429	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	92	SH		OTR	19	0	0	92
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,603	37,498	SH		SOLE		37,498	0	0
COHERENT INC	COM	192479103	742	6,686	SH		DFND	3	6,667	0	19
COHERENT INC	COM	192479103	22	199	SH		DFND	15	199	0	0
COHERENT INC	COM	192479103	6	51	SH		DFND	21	51	0	0
COHU INC	COM	192576106	595	34,627	SH		DFND	3	26,141	0	8,486
COHU INC	COM	192576106	4,889	284,546	SH		DFND	4	0	153,706	130,840
COHU INC	COM	192576106	55	3,200	SH		DFND	15	3,200	0	0
COLFAX CORP	COM	194014106	1,124	35,850	SH		DFND	1	35,850	0	0
COLFAX CORP	COM	194014106	377	12,030	SH		DFND	3	400	0	11,630
COLFAX CORP	COM	194014106	1,017	32,420	SH		DFND	5	0	32,420	0
COLFAX CORP	COM	194014106	12	386	SH		DFND	15	386	0	0
COLFAX CORP	COM	194014106	4	113	SH		DFND	21	113	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	94	702	PRN		DFND	2	702	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	4	33	PRN		DFND	3	33	0	0
COLGATE PALMOLIVE CO	COM	194162103	115,749	1,500,306	SH		DFND	1	1,500,306	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,315	30,000	SH	Put	DFND	3	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	295,797	3,834,046	SH		DFND	3	3,672,928	0	161,118
COLGATE PALMOLIVE CO	COM	194162103	54,001	699,948	SH		DFND	5	505,719	194,229	0
COLGATE PALMOLIVE CO	COM	194162103	2,787	36,119	SH		DFND	7	0	36,119	0
COLGATE PALMOLIVE CO	COM	194162103	1,326	17,185	SH		DFND	8	15,084	2,101	0
COLGATE PALMOLIVE CO	COM	194162103	19	250	SH		DFND	9	250	0	0
COLGATE PALMOLIVE CO	COM	194162103	154	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,590	20,614	SH		DFND	15	20,614	0	0
COLGATE PALMOLIVE CO	COM	194162103	95,909	1,243,147	SH		DFND	21	1,217,334	0	25,813
COLGATE PALMOLIVE CO	COM	194162103	15	200	SH		DFND	24	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	36,034	467,062	SH		DFND	19	467,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	332	4,305	SH		OTR	19	4,252	0	53
COLGATE PALMOLIVE CO	COM	194162103	705	9,135	SH		DFND	29	9,135	0	0
COLGATE PALMOLIVE CO	COM	194162103	48	622	SH		DFND		622	0	0
COLGATE PALMOLIVE CO	COM	194162103	559	7,250	SH		SOLE		7,250	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	112,478	1,686,573	SH		DFND	1	1,686,573	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12	179	SH		DFND	2	179	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	140	2,101	SH		DFND	3	2,101	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,404	171,006	SH		DFND	4	0	40,092	130,914
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	50,165	752,207	SH		DFND	5	751,957	250	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,835	132,483	SH		DFND	7	0	132,483	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	918	13,772	SH		DFND	8	6,483	7,289	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18	267	SH		DFND	9	267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	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	1,030	15,450	SH		DFND	32;4	0	0	15,450
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	121	SH		OTR	7	121	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,441	228,120	SH		DFND	3	226,177	0	1,943
COLUMBIA BKG SYS INC	COM	197236102	1,063	44,590	SH		DFND	4	0	16,010	28,580
COLUMBIA BKG SYS INC	COM	197236102	8	333	SH		DFND	5	333	0	0
COLUMBIA BKG SYS INC	COM	197236102	231	9,700	SH		DFND	24	0	0	9,700
COLUMBIA FINL INC	COM	197641103	76	6,871	SH		DFND	3	6,871	0	0
COLUMBIA FINL INC	COM	197641103	356	32,102	SH		DFND	4	0	0	32,102
COLUMBIA PPTY TR INC	COM NEW	198287203	1,289	118,150	SH		DFND	1	118,150	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	108	9,902	SH		DFND	3	9,902	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	596	54,670	SH		DFND	4	0	21,200	33,470
COLUMBIA PPTY TR INC	COM NEW	198287203	47	4,283	SH		DFND	21	4,283	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	11,335	1,038,952	SH		DFND	23	946,673	0	92,279
COLUMBIA PPTY TR INC	COM NEW	198287203	1	117	SH		OTR	19	0	0	117
COLUMBIA PPTY TR INC	COM NEW	198287203	586	53,680	SH		DFND	26;23	0	0	53,680
COLUMBIA PPTY TR INC	COM NEW	198287203	73	6,706	SH		SOLE		6,706	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	426	4,898	SH		DFND	3	4,798	0	100
COLUMBIA SPORTSWEAR CO	COM	198516106	9,617	110,560	SH		DFND	4	0	13,240	97,320
COLUMBIA SPORTSWEAR CO	COM	198516106	65	750	SH		DFND	5	750	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7	80	SH		DFND	15	80	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	200	SH		DFND	21	200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,907	125,397	SH		DFND	23	124,322	0	1,075
COLUMBIA SPORTSWEAR CO	COM	198516106	9	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	280	8,465	SH		DFND	3	7,861	0	604
COLUMBUS MCKINNON CORP N Y	COM	199333105	31,932	964,722	SH		DFND	4	0	478,909	485,813
COMFORT SYS USA INC	COM	199908104	905	17,560	SH		DFND	3	17,423	0	137
COMFORT SYS USA INC	COM	199908104	34	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	2	43	SH		DFND	21	43	0	0
COMERICA INC	COM	200340107	9,345	244,315	SH		DFND	1	244,315	0	0
COMERICA INC	COM	200340107	2,297	60,065	SH		DFND	3	57,804	0	2,261
COMERICA INC	COM	200340107	15	385	SH		DFND	5	385	0	0
COMERICA INC	COM	200340107	6	145	SH		DFND	15	145	0	0
COMERICA INC	COM	200340107	88	2,311	SH		DFND	21	2,311	0	0
COMERICA INC	COM	200340107	1	34	SH		DFND	19	34	0	0
COMERICA INC	COM	200340107	3	86	SH		OTR	19	0	0	86
COMERICA INC	COM	200340107	40	1,047	SH		SOLE		1,047	0	0
COMMERCE BANCSHARES INC	COM	200525103	223	3,968	SH		DFND	1	3,968	0	0
COMMERCE BANCSHARES INC	COM	200525103	11,587	205,853	SH		DFND	3	201,044	0	4,809
COMMERCE BANCSHARES INC	COM	200525103	4,557	80,956	SH		DFND	5	0	80,956	0
COMMERCE BANCSHARES INC	COM	200525103	48	851	SH		DFND	15	851	0	0
COMMERCE BANCSHARES INC	COM	200525103	602	10,694	SH		DFND	21	10,694	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	24	SH		OTR	19	0	0	24
COMMERCIAL METALS CO	COM	201723103	877	43,913	SH		DFND	3	42,374	0	1,539
COMMERCIAL METALS CO	COM	201723103	209	10,455	SH		DFND	5	8,724	1,731	0
COMMERCIAL METALS CO	COM	201723103	6	299	SH		DFND	8	299	0	0
COMMERCIAL METALS CO	COM	201723103	34	1,701	SH		DFND	15	1,701	0	0
COMMERCIAL METALS CO	COM	201723103	391	19,555	SH		DFND	21	19,555	0	0
COMMERCIAL METALS CO	COM	201723103	15	751	SH		SOLE		751	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	27	SH		DFND	2	27	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	108	16,500	SH		DFND	4	0	16,500	0
COMMUNITY BK SYS INC	COM	203607106	1,876	34,441	SH		DFND	3	34,146	0	295
COMMUNITY BK SYS INC	COM	203607106	2,472	45,389	SH		DFND	4	0	13,392	31,997
COMMUNITY BK SYS INC	COM	203607106	5	91	SH		DFND	15	91	0	0
COMMUNITY BK SYS INC	COM	203607106	93	1,705	SH		DFND	21	1,705	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	181	42,918	SH		DFND	3	42,418	0	500
COMMUNICATIONS SYS INC	COM	203900105	4	1,000	SH		DFND	3	1,000	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	6	SH		DFND	3	6	0	0
COMMVAULT SYSTEMS INC	COM	204166102	752	18,438	SH		DFND	3	18,184	0	254
COMMVAULT SYSTEMS INC	COM	204166102	12,169	298,258	SH		DFND	4	0	70,690	227,568
COMMVAULT SYSTEMS INC	COM	204166102	530	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	1,134	27,790	SH		DFND	32;4	0	0	27,790
COMMVAULT SYSTEMS INC	COM	204166102	5	132	SH		OTR	19	0	0	132
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	138	74,772	SH		DFND	3	74,772	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	414	223,592	SH		DFND	5	223,592	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	141	SH		DFND	5	141	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	910	SH		DFND	3	10	0	900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	86	7,000	SH		DFND	15	7,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	900	SH		OTR	19	900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	131	4,752	SH		DFND	3	4,752	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	119	4,300	SH		DFND	4	0	4,300	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	500	SH		DFND	21	500	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	10	SH		DFND	2	10	0	0
COMSTOCK RES INC	COM	205768302	117	26,617	SH		DFND	3	26,617	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	130	9,308	SH		DFND	3	9,308	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	22	SH		DFND	23	22	0	0
CONAGRA BRANDS INC	COM	205887102	37	1,030	SH		DFND	1	1,030	0	0
CONAGRA BRANDS INC	COM	205887102	14,215	398,059	SH		DFND	3	374,929	0	23,130
CONAGRA BRANDS INC	COM	205887102	11,870	332,410	SH		DFND	4	0	0	332,410
CONAGRA BRANDS INC	COM	205887102	2,353	65,882	SH		DFND	5	1,415	64,467	0
CONAGRA BRANDS INC	COM	205887102	98	2,734	SH		DFND	15	2,734	0	0
CONAGRA BRANDS INC	COM	205887102	1,862	52,146	SH		DFND	21	35,706	0	16,440
CONAGRA BRANDS INC	COM	205887102	168	4,714	SH		DFND	19	4,714	0	0
CONAGRA BRANDS INC	COM	205887102	25	714	SH		OTR	19	100	0	614
CONAGRA BRANDS INC	COM	205887102	12	345	SH		SOLE		345	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	49	SH		DFND	3	49	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	0	50	SH		DFND	3	50	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	256	71,570	SH		DFND	21	71,570	0	0
CONDUENT INC	COM	206787103	7	2,275	SH		DFND	3	2,052	0	223
CONDUENT INC	COM	206787103	4	1,373	SH		DFND	5	1,373	0	0
CONDUENT INC	COM	206787103	1	211	SH		DFND	15	211	0	0
CONDUENT INC	COM	206787103	5	1,525	SH		DFND	21	1,525	0	0
CONMED CORP	COM	207410101	1,514	19,249	SH		DFND	3	19,099	0	150
CONMED CORP	COM	207410101	49	622	SH		DFND	5	0	622	0
CONNS INC	COM	208242107	77	7,237	SH		DFND	3	7,237	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	167	29,284	SH		DFND	3	29,099	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	40	SH		DFND	19	40	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,771	369,812	SH		DFND	1	369,812	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,711	163,381	SH		DFND	3	143,260	0	20,121
CONSOLIDATED EDISON INC	COM	209115104	1,573	20,219	SH		DFND	5	20,219	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	125	SH		DFND	8	125	0	0
CONSOLIDATED EDISON INC	COM	209115104	99	1,270	SH		DFND	15	1,270	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,158	14,884	SH		DFND	21	14,884	0	0
CONSOLIDATED EDISON INC	COM	209115104	78	1,000	SH		DFND	23	600	0	400
CONSOLIDATED EDISON INC	COM	209115104	12	150	SH		DFND	24	0	0	150
CONSOLIDATED EDISON INC	COM	209115104	48	615	SH		DFND	19	615	0	0
CONSOLIDATED EDISON INC	COM	209115104	87	1,115	SH		OTR	19	0	0	1,115
CONSTELLATION PHARMCETICLS I	COM	210373106	18	912	SH		DFND	3	112	0	800
CONSTELLATION PHARMCETICLS I	COM	210373106	8	400	SH		DFND	5	400	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	334	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	214	34,400	SH		DFND	3	34,400	0	0
CONTAINER STORE GROUP INC	COM	210751103	561	90,400	SH		DFND	4	0	90,400	0
CONTAINER STORE GROUP INC	COM	210751103	184	29,685	SH		DFND	21	29,685	0	0
CONTINENTAL RES INC	COM	212015101	1,691	137,663	SH		DFND	3	137,363	0	300
CONTINENTAL RES INC	COM	212015101	5	405	SH		DFND	21	405	0	0
CONTINENTAL RES INC	COM	212015101	9	708	SH		SOLE		708	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	15	1,500	SH		DFND	3	1,500	0	0
COOPER COS INC	COM NEW	216648402	3	8	SH		DFND	1	8	0	0
COOPER COS INC	COM NEW	216648402	15	45	SH		DFND	2	45	0	0
COOPER COS INC	COM NEW	216648402	15,054	44,655	SH		DFND	3	44,094	0	561
COOPER COS INC	COM NEW	216648402	17,972	53,310	SH		DFND	4	0	0	53,310
COOPER COS INC	COM NEW	216648402	3,328	9,873	SH		DFND	5	3,249	6,624	0
COOPER COS INC	COM NEW	216648402	198	586	SH		DFND	15	586	0	0
COOPER COS INC	COM NEW	216648402	66	197	SH		DFND	21	197	0	0
COOPER COS INC	COM NEW	216648402	169	500	SH		DFND	19	500	0	0
COOPER TIRE & RUBR CO	COM	216831107	711	22,433	SH		DFND	3	20,433	0	2,000
COOPER TIRE & RUBR CO	COM	216831107	0	15	SH		OTR	19	0	0	15
COOPER TIRE & RUBR CO	COM	216831107	212	6,699	SH		SOLE		6,699	0	0
COPART INC	COM	217204106	5,679	54,000	SH	Call	DFND	3	54,000	0	0
COPART INC	COM	217204106	5,258	50,000	SH	Put	DFND	3	50,000	0	0
COPART INC	COM	217204106	40,403	384,204	SH		DFND	3	377,719	0	6,485
COPART INC	COM	217204106	14,984	142,490	SH		DFND	4	0	0	142,490
COPART INC	COM	217204106	28,375	269,823	SH		DFND	5	16,167	253,656	0
COPART INC	COM	217204106	252	2,398	SH		DFND	15	2,398	0	0
COPART INC	COM	217204106	15	140	SH		DFND	21	140	0	0
COPART INC	COM	217204106	1	7	SH		OTR	19	0	0	7
COPART INC	COM	217204106	84	800	SH		SOLE		800	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,735	157,151	SH		DFND	1	157,151	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	767	44,064	SH		DFND	3	44,064	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	1	SH		DFND	5	1	0	0
CORE MARK HOLDING CO INC	COM	218681104	553	19,113	SH		DFND	3	19,058	0	55
CORE MARK HOLDING CO INC	COM	218681104	25,336	875,754	SH		DFND	4	0	271,197	604,557
CORE MARK HOLDING CO INC	COM	218681104	0	1	SH		DFND	5	1	0	0
CORE MARK HOLDING CO INC	COM	218681104	7	234	SH		DFND	15	234	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,816	62,770	SH		DFND	32;4	0	0	62,770
CORNING INC	COM	219350105	38,104	1,175,684	SH		DFND	1	1,175,684	0	0
CORNING INC	COM	219350105	32,154	992,099	SH		DFND	3	965,295	0	26,804
CORNING INC	COM	219350105	24,256	748,418	SH		DFND	5	748,336	82	0
CORNING INC	COM	219350105	8	250	SH		DFND	7	0	250	0
CORNING INC	COM	219350105	3,141	96,906	SH		DFND	8	96,906	0	0
CORNING INC	COM	219350105	122	3,754	SH		DFND	15	3,754	0	0
CORNING INC	COM	219350105	380	11,719	SH		DFND	21	11,719	0	0
CORNING INC	COM	219350105	2,807	86,602	SH		DFND	23	74,127	0	12,475
CORNING INC	COM	219350105	76	2,333	SH		DFND	19	2,333	0	0
CORNING INC	COM	219350105	9	285	SH		OTR	19	0	0	285
CORNING INC	COM	219350105	324	10,000	SH		OTR	23	10,000	0	0
CORNING INC	COM	219350105	600	18,499	SH		SOLE		18,499	0	0
CORVEL CORP	COM	221006109	367	4,293	SH		DFND	3	4,293	0	0
CORVEL CORP	COM	221006109	8	94	SH		DFND	15	94	0	0
CORVEL CORP	COM	221006109	15	175	SH		DFND	19	175	0	0
CORVUS GOLD INC	COM	221013105	13	4,290	SH		DFND	5	4,290	0	0
CORVUS GOLD INC	COM	221013105	30	10,000	SH		DFND	14	10,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	212	SH		DFND	2	212	0	0
COTY INC	COM CL A	222070203	22	7,977	SH		DFND	1	7,977	0	0
COTY INC	COM CL A	222070203	24	8,747	SH		DFND	2	8,747	0	0
COTY INC	COM CL A	222070203	782	289,446	SH		DFND	3	282,871	0	6,575
COTY INC	COM CL A	222070203	46	17,072	SH		DFND	5	17,072	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
COUSINS PPTYS INC	COM NEW	222795502	599	20,966	SH		DFND	3	20,717	0	249
COUSINS PPTYS INC	COM NEW	222795502	1	46	SH		DFND	15	46	0	0
COUSINS PPTYS INC	COM NEW	222795502	57	1,994	SH		DFND	21	1,994	0	0
COUSINS PPTYS INC	COM NEW	222795502	4	126	SH		OTR	19	0	0	126
COUSINS PPTYS INC	COM NEW	222795502	11	400	SH		SOLE		400	0	0
COWEN INC	CL A NEW	223622606	96	5,900	SH		DFND	3	5,700	0	200
COWEN INC	CL A NEW	223622606	36	2,189	SH		DFND	4	0	2,189	0
CRAFT BREW ALLIANCE INC	COM	224122101	27	1,626	SH		DFND	3	1,626	0	0
CRANE CO	COM	224399105	1,965	39,206	SH		DFND	3	38,571	0	635
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	110	2,187	SH		DFND	15	2,187	0	0
CRANE CO	COM	224399105	1	27	SH		DFND	21	27	0	0
CRANE CO	COM	224399105	30	600	SH		DFND	23	600	0	0
CRAWFORD & CO	CL B	224633107	1	136	SH		DFND	2	136	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	61	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	14,392	42,500	SH	Put	DFND	3	42,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	233	688	SH		DFND	3	688	0	0
CREDIT ACCEP CORP MICH	COM	225310101	325	961	SH		DFND	5	5	956	0
CREDIT ACCEP CORP MICH	COM	225310101	47	140	SH		DFND	11	140	0	0
CREDIT ACCEP CORP MICH	COM	225310101	65	192	SH		DFND	19	192	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,246	325,623	SH		DFND	3	319,791	0	5,832
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	710	71,164	SH		DFND	5	35,067	36,097	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	74	SH		DFND	7	0	74	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	300	SH		DFND	8	300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	61	6,108	SH		DFND	15	6,108	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	971	SH		DFND	21	971	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	465	SH		DFND	19	465	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	102	10,263	SH		SOLE		10,263	0	0
CREE INC	COM	225447101	293	4,594	SH		DFND	2	4,594	0	0
CREE INC	COM	225447101	6,583	103,273	SH		DFND	3	102,178	0	1,095
CREE INC	COM	225447101	10	150	SH		DFND	5	150	0	0
CREE INC	COM	225447101	169	2,645	SH		DFND	15	2,645	0	0
CREE INC	COM	225447101	29	457	SH		DFND	21	457	0	0
CRESCENT CAP BDC INC	COM	225655109	344	27,000	SH		DFND	15	27,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	371	29,802	SH		DFND	3	18,824	0	10,978
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	65	SH		DFND	21	65	0	0
CREXENDO INC	COM	226552107	56	10,000	SH		DFND	15	10,000	0	0
CRITEO S A	SPONS ADS	226718104	7	608	SH		DFND	3	608	0	0
CRITEO S A	SPONS ADS	226718104	527	43,193	SH		DFND	5	25	43,168	0
CRITEO S A	SPONS ADS	226718104	3	285	SH		OTR	19	0	0	285
CROCS INC	COM	227046109	1,088	25,461	SH		DFND	3	25,461	0	0
CROCS INC	COM	227046109	0	8	SH		DFND	5	8	0	0
CROCS INC	COM	227046109	1	21	SH		DFND	23	21	0	0
CROCS INC	COM	227046109	4	94	SH		OTR	19	0	0	94
CROCS INC	COM	227046109	329	7,700	SH		SOLE		7,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	86	13,279	SH		DFND	3	13,279	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	19	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	39	SH		DFND	2	39	0	0
CROWN CRAFTS INC	COM	228309100	101	17,800	SH		DFND	4	0	17,800	0
CROWN HLDGS INC	COM	228368106	1,961	25,513	SH		DFND	1	25,513	0	0
CROWN HLDGS INC	COM	228368106	29	379	SH		DFND	2	379	0	0
CROWN HLDGS INC	COM	228368106	24,884	323,762	SH		DFND	3	321,800	0	1,962
CROWN HLDGS INC	COM	228368106	325	4,229	SH		DFND	5	4,095	134	0
CROWN HLDGS INC	COM	228368106	36	469	SH		DFND	8	469	0	0
CROWN HLDGS INC	COM	228368106	192	2,492	SH		DFND	15	2,492	0	0
CROWN HLDGS INC	COM	228368106	37	485	SH		DFND	21	485	0	0
CROWN HLDGS INC	COM	228368106	14	186	SH		OTR	19	0	0	186
CRYOLIFE INC	COM	228903100	477	25,828	SH		DFND	3	25,364	0	464
CRYOLIFE INC	COM	228903100	232	12,550	SH		DFND	4	0	12,550	0
CRYOLIFE INC	COM	228903100	20	1,092	SH		DFND	5	0	1,092	0
CRYOPORT INC	COM PAR $0.001	229050307	5,239	110,523	SH		DFND	3	109,058	0	1,465
CRYOPORT INC	COM PAR $0.001	229050307	60	1,265	SH		DFND	5	690	575	0
CRYOPORT INC	COM PAR $0.001	229050307	4	76	SH		DFND	15	76	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	73	SH		DFND	21	73	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11	235	SH		DFND	19	235	0	0
CUBESMART	COM	229663109	585	18,106	SH		DFND	3	13,074	0	5,032
CUBESMART	COM	229663109	1,326	41,030	SH		DFND	4	0	23,720	17,310
CUBESMART	COM	229663109	110	3,419	SH		DFND	5	0	3,419	0
CUBESMART	COM	229663109	27	824	SH		DFND	15	824	0	0
CUBESMART	COM	229663109	32	1,000	SH		DFND	23	1,000	0	0
CUBESMART	COM	229663109	3	104	SH		OTR	19	0	0	104
CUBIC CORP	COM	229669106	1,775	30,510	SH		DFND	3	29,595	0	915
CUBIC CORP	COM	229669106	58	1,000	SH		DFND	19	1,000	0	0
CUBIC CORP	COM	229669106	22	382	SH		OTR	19	0	0	382
CUBIC CORP	COM	229669106	304	5,232	SH		SOLE		5,232	0	0
CULLEN FROST BANKERS INC	COM	229899109	603	9,425	SH		DFND	1	9,425	0	0
CULLEN FROST BANKERS INC	COM	229899109	70	1,087	SH		DFND	2	1,087	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,882	107,621	SH		DFND	3	104,393	0	3,228
CULLEN FROST BANKERS INC	COM	229899109	3,011	47,090	SH		DFND	5	205	46,885	0
CULLEN FROST BANKERS INC	COM	229899109	3	50	SH		DFND	8	50	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	212	SH		DFND	15	212	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	28	SH		DFND	21	28	0	0
CULLEN FROST BANKERS INC	COM	229899109	15	234	SH		SOLE		234	0	0
CULP INC	COM	230215105	233	18,730	SH		DFND	4	0	18,730	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	152	SH		DFND	2	152	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	6	2,000	SH		DFND	3	2,000	0	0
CUMMINS INC	COM	231021106	95,930	454,300	SH		DFND	1	454,300	0	0
CUMMINS INC	COM	231021106	81,884	387,781	SH		DFND	3	335,471	0	52,310
CUMMINS INC	COM	231021106	8,191	38,789	SH		DFND	5	22,514	16,275	0
CUMMINS INC	COM	231021106	230	1,087	SH		DFND	7	0	1,087	0
CUMMINS INC	COM	231021106	226	1,072	SH		DFND	8	1,072	0	0
CUMMINS INC	COM	231021106	967	4,579	SH		DFND	15	4,579	0	0
CUMMINS INC	COM	231021106	457	2,165	SH		DFND	21	2,165	0	0
CUMMINS INC	COM	231021106	1	3	SH		DFND	23	3	0	0
CUMMINS INC	COM	231021106	191	906	SH		DFND	19	906	0	0
CUMMINS INC	COM	231021106	120	566	SH		OTR	19	525	0	41
CUMMINS INC	COM	231021106	63	300	SH		SOLE		300	0	0
CUMULUS MEDIA INC	COM CL A	231082801	39	7,200	SH		DFND	4	0	7,200	0
CURIS INC	COM NEW	231269200	0	1	SH		DFND	2	1	0	0
CURIS INC	COM NEW	231269200	3	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	1,035	11,103	SH		DFND	3	10,680	0	423
CURTISS WRIGHT CORP	COM	231561101	331	3,546	SH		DFND	5	3,546	0	0
CURTISS WRIGHT CORP	COM	231561101	9	94	SH		DFND	15	94	0	0
CURTISS WRIGHT CORP	COM	231561101	55	594	SH		DFND	21	594	0	0
CURTISS WRIGHT CORP	COM	231561101	28	300	SH		DFND	19	300	0	0
CURTISS WRIGHT CORP	COM	231561101	90	970	SH		DFND		970	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	1,219	78,580	SH		DFND	3	75,290	0	3,290
CUSHING NEXTGEN INFRA INCM F	COM	231647207	460	17,141	SH		DFND	3	15,642	0	1,499
CUTERA INC	COM	232109108	1,199	63,200	SH		DFND	3	61,921	0	1,279
CUTERA INC	COM	232109108	4	200	SH		DFND	5	200	0	0
CUTERA INC	COM	232109108	0	20	SH		DFND	23	20	0	0
CYBEROPTICS CORP	COM	232517102	4,235	133,018	SH		DFND	3	130,448	0	2,570
CYBEROPTICS CORP	COM	232517102	220	6,900	SH		DFND	4	0	6,900	0
CYBEROPTICS CORP	COM	232517102	5	150	SH		DFND	15	150	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	45	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	47	1,589	SH		DFND	2	1,589	0	0
DBX ETF TR	XTRACKERS S&P	233051143	9,948	335,952	SH		DFND	3	333,820	0	2,132
DBX ETF TR	XTRCKR MSCI US	233051150	52	1,700	SH		DFND	3	1,700	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	163	5,300	SH		DFND	15	5,300	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	644	20,983	SH		SOLE		20,983	0	0
DBX ETF TR	XTKR MSCI ACWI	233051192	211	7,675	SH		DFND	3	7,675	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,187	136,842	SH		DFND	2	136,842	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	21,296	695,962	SH		DFND	3	673,326	0	22,636
DBX ETF TR	XTRACK MSCI EAFE	233051200	550	17,986	SH		DFND	5	17,986	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	94	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	163	5,695	SH		DFND	3	5,695	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	327	10,870	SH		DFND	3	10,870	0	0
DBX ETF TR	XTRACKERS LOW	233051267	50	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	25	550	SH		DFND	3	550	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	157,485	3,274,117	SH		DFND	3	3,186,008	0	88,109
DBX ETF TR	XTRACK USD HIGH	233051432	4,336	90,146	SH		DFND	5	35,552	54,594	0
DBX ETF TR	XTRACK USD HIGH	233051432	699	14,530	SH		DFND	8	14,530	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	598	12,435	SH		DFND	15	12,435	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	278	5,779	SH		DFND	21	5,779	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,554	53,094	SH		DFND	29	53,094	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	423	12,455	SH		DFND	2	12,455	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	1,284	37,835	SH		DFND	3	36,239	0	1,596
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,474	109,877	SH		DFND	2	109,877	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,566	136,681	SH		DFND	3	135,381	0	1,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	81	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	4	201	SH		DFND	2	201	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	21	1,000	SH		DFND	3	600	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051630	692	33,997	SH		DFND	3	33,497	0	500
DBX ETF TR	XTRACK JAPAN JPX	233051663	10	333	SH		DFND	2	333	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	493	17,383	SH		DFND	3	17,383	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	1,499	36,969	SH		DFND	2	36,969	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	18	673	SH		DFND	2	673	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	13,064	479,234	SH		DFND	3	478,116	0	1,118
DBX ETF TR	XTRACK MSCI ALL	233051820	41	1,487	SH		DFND	15	1,487	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	494	18,140	SH		DFND	24	0	0	18,140
DBX ETF TR	XTRACK INTL REAL	233051846	1	27	SH		DFND	3	27	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,203	153,176	SH		DFND	2	153,176	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5,292	192,845	SH		DFND	3	191,345	0	1,500
DBX ETF TR	XTRACK MSCI EURP	233051853	2,022	73,698	SH		DFND	5	73,518	180	0
DBX ETF TR	XTRACK MSCI EURP	233051853	23	846	SH		DFND	8	846	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,465	42,480	SH		DFND	3	35,049	0	7,431
DBX ETF TR	XTRACK HRVST CSI	233051879	5,411	156,934	SH		DFND	5	139,415	17,519	0
DBX ETF TR	XTRACK HRVST CSI	233051879	10	279	SH		DFND	8	279	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	71	2,045	SH		DFND	13	2,045	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	485	14,066	SH		DFND	15	14,066	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	153	15,000	SH		DFND	2	15,000	0	0
DTE ENERGY CO	COM	233331107	16,408	142,628	SH		DFND	1	142,628	0	0
DTE ENERGY CO	COM	233331107	3,967	34,483	SH		DFND	3	32,199	0	2,284
DTE ENERGY CO	COM	233331107	12,991	112,930	SH		DFND	4	0	0	112,930
DTE ENERGY CO	COM	233331107	151	1,316	SH		DFND	5	1,259	57	0
DTE ENERGY CO	COM	233331107	1,434	12,463	SH		DFND	7	0	12,463	0
DTE ENERGY CO	COM	233331107	105	912	SH		DFND	8	0	912	0
DTE ENERGY CO	COM	233331107	12	106	SH		DFND	9	106	0	0
DTE ENERGY CO	COM	233331107	15	131	SH		DFND	15	131	0	0
DTE ENERGY CO	COM	233331107	2,526	21,958	SH		DFND	21	21,214	0	744
DTE ENERGY CO	COM	233331107	19,208	166,972	SH		DFND	23	162,630	0	4,342
DTE ENERGY CO	COM	233331107	58	500	SH		DFND	24	0	0	500
DTE ENERGY CO	COM	233331107	30	259	SH		DFND	19	259	0	0
DTE ENERGY CO	COM	233331107	15	130	SH		OTR	19	127	0	3
DTE ENERGY CO	COM	233331107	29	250	SH		OTR	23	250	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,129	25,000	PRN		DFND	3	25,000	0	0
DWS MUN INCOME TR	COM	233368109	592	53,420	SH		DFND	3	53,420	0	0
DWS MUN INCOME TR	COM	233368109	222	20,037	SH		DFND	21	20,037	0	0
DWS MUN INCOME TR	COM	233368109	10	889	SH		OTR	19	0	0	889
DXP ENTERPRISES INC	COM NEW	233377407	99	6,156	SH		DFND	3	6,156	0	0
DXP ENTERPRISES INC	COM NEW	233377407	88	5,486	SH		DFND	7	0	5,486	0
DAILY JOURNAL CORP	COM	233912104	78	323	SH		DFND	3	323	0	0
DAILY JOURNAL CORP	COM	233912104	2	10	SH		DFND	19	10	0	0
DAKTRONICS INC	COM	234264109	64	16,119	SH		DFND	3	15,919	0	200
DANA INCORPORATED	COM	235825205	1,412	114,593	SH		DFND	3	109,803	0	4,790
DANA INCORPORATED	COM	235825205	1,289	104,630	SH		DFND	4	0	41,170	63,460
DANA INCORPORATED	COM	235825205	8	669	SH		DFND	15	669	0	0
DANA INCORPORATED	COM	235825205	4	294	SH		OTR	19	0	0	294
DANAHER CORPORATION	COM	235851102	141,060	655,088	SH		DFND	1	655,088	0	0
DANAHER CORPORATION	COM	235851102	162,775	755,931	SH		DFND	3	724,971	0	30,960
DANAHER CORPORATION	COM	235851102	125,760	584,032	SH		DFND	5	266,827	317,205	0
DANAHER CORPORATION	COM	235851102	31,463	146,116	SH		DFND	7	0	146,116	0
DANAHER CORPORATION	COM	235851102	8,268	38,399	SH		DFND	8	10,787	27,612	0
DANAHER CORPORATION	COM	235851102	81	376	SH		DFND	9	376	0	0
DANAHER CORPORATION	COM	235851102	1,845	8,570	SH		DFND	15	8,570	0	0
DANAHER CORPORATION	COM	235851102	170,881	793,575	SH		DFND	21	773,494	0	20,081
DANAHER CORPORATION	COM	235851102	19,497	90,546	SH		DFND	23	67,375	0	23,171
DANAHER CORPORATION	COM	235851102	17,977	83,486	SH		DFND	24	8,960	0	74,526
DANAHER CORPORATION	COM	235851102	71,381	331,496	SH		DFND	19	331,496	0	0
DANAHER CORPORATION	COM	235851102	747	3,468	SH		OTR	19	2,875	0	593
DANAHER CORPORATION	COM	235851102	2,368	10,999	SH		DFND	29	10,999	0	0
DANAHER CORPORATION	COM	235851102	10,121	47,000	SH		DFND	18	47,000	0	0
DANAHER CORPORATION	COM	235851102	1,690	7,850	SH		OTR	23	7,850	0	0
DANAHER CORPORATION	COM	235851102	251	1,167	SH		DFND	25	1,167	0	0
DANAHER CORPORATION	COM	235851102	758,953	3,524,606	SH		DFND	16	3,524,606	0	0
DANAHER CORPORATION	COM	235851102	2,449	11,372	SH		DFND		11,372	0	0
DANAHER CORPORATION	COM	235851102	344	1,599	SH		SOLE		1,599	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	345	234	PRN		DFND	2	234	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	514	348	PRN		DFND	3	348	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,247	845	PRN		DFND	5	0	845	0
DARDEN RESTAURANTS INC	COM	237194105	116	1,150	SH		DFND	1	1,150	0	0
DARDEN RESTAURANTS INC	COM	237194105	353	3,500	SH	Call	DFND	3	3,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,974	108,932	SH		DFND	3	106,437	0	2,495
DARDEN RESTAURANTS INC	COM	237194105	17,106	169,803	SH		DFND	5	169,507	296	0
DARDEN RESTAURANTS INC	COM	237194105	189	1,876	SH		DFND	8	1,876	0	0
DARDEN RESTAURANTS INC	COM	237194105	65	646	SH		DFND	15	646	0	0
DARDEN RESTAURANTS INC	COM	237194105	166	1,652	SH		DFND	21	1,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		OTR	19	0	0	17
DARDEN RESTAURANTS INC	COM	237194105	263	2,609	SH		SOLE		2,609	0	0
DARLING INGREDIENTS INC	COM	237266101	1,515	42,060	SH		DFND	3	42,030	0	30
DARLING INGREDIENTS INC	COM	237266101	160	4,441	SH		DFND	5	4,441	0	0
DARLING INGREDIENTS INC	COM	237266101	145	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	9	237	SH		DFND	21	237	0	0
DARLING INGREDIENTS INC	COM	237266101	64,787	1,798,151	SH		DFND	23	1,690,701	0	107,450
DARLING INGREDIENTS INC	COM	237266101	1,799	49,921	SH		DFND	26;23	0	0	49,921
DATA I O CORP	COM	237690102	0	1	SH		DFND	2	1	0	0
DATA I O CORP	COM	237690102	24	7,500	SH		DFND	3	7,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,762	116,200	SH	Call	DFND	3	116,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	640	42,243	SH		DFND	3	42,232	0	11
DAVE & BUSTERS ENTMT INC	COM	238337109	0	10	SH		DFND	5	10	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	11	SH		DFND	15	11	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	98	6,490	SH		SOLE		6,490	0	0
DAVIDSTEA INC	COM	238661102	4	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	4,269	19,402	SH		DFND	1	19,402	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,653	7,512	SH		DFND	3	7,381	0	131
DECKERS OUTDOOR CORP	COM	243537107	3,963	18,015	SH		DFND	4	0	8,025	9,990
DECKERS OUTDOOR CORP	COM	243537107	62	283	SH		DFND	15	283	0	0
DECKERS OUTDOOR CORP	COM	243537107	100	455	SH		DFND	21	455	0	0
DECKERS OUTDOOR CORP	COM	243537107	35	160	SH		DFND	23	160	0	0
DECKERS OUTDOOR CORP	COM	243537107	378	1,717	SH		SOLE		1,717	0	0
DEERE & CO	COM	244199105	66,239	298,872	SH		DFND	1	298,872	0	0
DEERE & CO	COM	244199105	124,226	560,511	SH		DFND	3	477,893	0	82,618
DEERE & CO	COM	244199105	37,369	168,608	SH		DFND	5	151,610	16,998	0
DEERE & CO	COM	244199105	614	2,771	SH		DFND	7	0	2,771	0
DEERE & CO	COM	244199105	729	3,290	SH		DFND	8	2,935	355	0
DEERE & CO	COM	244199105	40	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	244	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,730	7,806	SH		DFND	15	7,806	0	0
DEERE & CO	COM	244199105	107	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	2,547	11,494	SH		DFND	21	11,494	0	0
DEERE & CO	COM	244199105	144	650	SH		DFND	23	200	0	450
DEERE & CO	COM	244199105	23	105	SH		DFND	24	0	0	105
DEERE & CO	COM	244199105	160	724	SH		DFND	19	724	0	0
DEERE & CO	COM	244199105	137	620	SH		OTR	19	600	0	20
DEERE & CO	COM	244199105	518	2,338	SH		SOLE		2,338	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	493	46,419	SH		DFND	2	46,419	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	2	189	SH		DFND	3	189	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	132	16,100	SH		DFND	4	0	16,100	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	103	12,817	SH		DFND	3	12,817	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	33	3,714	SH		DFND	3	3,714	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	6	686	SH		DFND	15	686	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	496	35,674	SH		DFND	3	35,674	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,293	369,300	SH	Put	DFND	3	369,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,792	974,242	SH		DFND	3	941,597	0	32,645
DELTA AIR LINES INC DEL	COM NEW	247361702	5,945	194,407	SH		DFND	5	192,611	1,796	0
DELTA AIR LINES INC DEL	COM NEW	247361702	117	3,823	SH		DFND	8	3,823	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	121	3,942	SH		DFND	13	3,942	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	285	9,331	SH		DFND	15	9,331	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,752	90,000	SH		DFND	11	90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	79	2,593	SH		DFND	21	2,593	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	1,525	SH		DFND	23	265	0	1,260
DELTA AIR LINES INC DEL	COM NEW	247361702	3,427	112,072	SH		SOLE		112,072	0	0
DELTA APPAREL INC	COM	247368103	1	92	SH		DFND	2	92	0	0
DELTA APPAREL INC	COM	247368103	2,246	157,615	SH		DFND	4	0	157,615	0
DELUXE CORP	COM	248019101	460	17,872	SH		DFND	3	17,742	0	130
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	1	3,038	SH		DFND	2	3,038	0	0
DENISON MINES CORP	COM	248356107	2	4,350	SH		DFND	3	2,000	0	2,350
DENISON MINES CORP	COM	248356107	38	93,482	SH		DFND	5	90,728	2,754	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	18,911	331,897	SH		DFND	1	331,897	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,298	110,524	SH		DFND	3	108,721	0	1,803
DESCARTES SYS GROUP INC	COM	249906108	13,537	237,567	SH		DFND	5	112,632	124,935	0
DESCARTES SYS GROUP INC	COM	249906108	115	2,020	SH		DFND	8	2,020	0	0
DESCARTES SYS GROUP INC	COM	249906108	18	324	SH		DFND	15	324	0	0
DESCARTES SYS GROUP INC	COM	249906108	380	6,670	SH		SOLE		6,670	0	0
DESIGNER BRANDS INC	CL A	250565108	260	47,948	SH		DFND	3	47,948	0	0
DESIGNER BRANDS INC	CL A	250565108	14	2,609	SH		DFND	5	2,609	0	0
DEXCOM INC	COM	252131107	3,874	9,398	SH		DFND	1	9,398	0	0
DEXCOM INC	COM	252131107	1,113	2,700	SH	Put	DFND	3	2,700	0	0
DEXCOM INC	COM	252131107	16,222	39,352	SH		DFND	3	36,489	0	2,863
DEXCOM INC	COM	252131107	17,847	43,293	SH		DFND	5	2,112	41,181	0
DEXCOM INC	COM	252131107	4,941	11,986	SH		DFND	7	0	11,986	0
DEXCOM INC	COM	252131107	102	247	SH		DFND	8	86	161	0
DEXCOM INC	COM	252131107	519	1,258	SH		DFND	15	1,258	0	0
DEXCOM INC	COM	252131107	152	368	SH		DFND	21	368	0	0
DEXCOM INC	COM	252131107	330	800	SH		DFND	24	0	0	800
DEXCOM INC	COM	252131107	24	58	SH		DFND	19	58	0	0
DEXCOM INC	COM	252131107	12	29	SH		SOLE		29	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	385	75,938	SH		DFND	3	75,938	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	640	126,210	SH		DFND	4	0	77,170	49,040
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	1	SH		DFND	5	1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	302	59,600	SH		DFND	19	59,600	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	18	1,000	SH		DFND	3	1,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	34	SH		DFND	23	34	0	0
DICKS SPORTING GOODS INC	COM	253393102	590	10,188	SH		DFND	1	10,188	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,144	37,050	SH		DFND	3	36,756	0	294
DICKS SPORTING GOODS INC	COM	253393102	1,237	21,370	SH		DFND	5	1,847	19,523	0
DICKS SPORTING GOODS INC	COM	253393102	260	4,500	SH		DFND	7	0	4,500	0
DICKS SPORTING GOODS INC	COM	253393102	41	705	SH		DFND	8	705	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	195	SH		DFND	15	195	0	0
DICKS SPORTING GOODS INC	COM	253393102	164	2,829	SH		DFND	21	2,769	0	60
DICKS SPORTING GOODS INC	COM	253393102	1	10	SH		DFND	23	10	0	0
DICKS SPORTING GOODS INC	COM	253393102	100	1,726	SH		SOLE		1,726	0	0
DIEBOLD NXDF INC	COM	253651103	228	29,804	SH		DFND	3	29,804	0	0
DIEBOLD NXDF INC	COM	253651103	2	302	SH		DFND	21	302	0	0
DIEBOLD NXDF INC	COM	253651103	60	7,871	SH		SOLE		7,871	0	0
DIGI INTL INC	COM	253798102	7,358	470,751	SH		DFND	3	460,951	0	9,800
DIGI INTL INC	COM	253798102	400	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	16	1,000	SH		DFND	15	1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2	17	SH		DFND	1	17	0	0
DIGITAL RLTY TR INC	COM	253868103	113	769	SH		DFND	2	769	0	0
DIGITAL RLTY TR INC	COM	253868103	252,013	1,717,176	SH		DFND	3	1,646,201	0	70,975
DIGITAL RLTY TR INC	COM	253868103	9,462	64,473	SH		DFND	4	0	0	64,473
DIGITAL RLTY TR INC	COM	253868103	27,459	187,101	SH		DFND	5	150,780	36,321	0
DIGITAL RLTY TR INC	COM	253868103	1,446	9,855	SH		DFND	8	9,855	0	0
DIGITAL RLTY TR INC	COM	253868103	1,538	10,479	SH		DFND	15	10,479	0	0
DIGITAL RLTY TR INC	COM	253868103	79	540	SH		DFND	21	540	0	0
DIGITAL RLTY TR INC	COM	253868103	11,505	78,396	SH		DFND	23	77,771	0	625
DIGITAL RLTY TR INC	COM	253868103	11,089	75,561	SH		DFND	24	3,323	0	72,238
DIGITAL RLTY TR INC	COM	253868103	4,142	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	1,685	11,479	SH		DFND	29	11,479	0	0
DIGITAL RLTY TR INC	COM	253868103	15	100	SH		SOLE		100	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	147	13,031	SH		DFND	3	10,793	0	2,238
DIME CMNTY BANCSHARES INC	COM	253922108	0	21	SH		DFND	23	21	0	0
DILLARDS INC	CL A	254067101	1,196	32,737	SH		DFND	1	32,737	0	0
DILLARDS INC	CL A	254067101	9	250	SH		DFND	3	250	0	0
DINE BRANDS GLOBAL INC	COM	254423106	456	8,356	SH		DFND	3	7,256	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	5	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	11	200	SH		DFND	15	200	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	16	SH		DFND	21	16	0	0
DINE BRANDS GLOBAL INC	COM	254423106	10	185	SH		DFND	19	185	0	0
DINE BRANDS GLOBAL INC	COM	254423106	22	400	SH		SOLE		400	0	0
DIODES INC	COM	254543101	1,758	31,151	SH		DFND	3	31,006	0	145
DIODES INC	COM	254543101	27,602	488,956	SH		DFND	4	0	135,486	353,470
DIODES INC	COM	254543101	6	101	SH		DFND	5	0	101	0
DIODES INC	COM	254543101	15	271	SH		DFND	15	271	0	0
DIODES INC	COM	254543101	1	23	SH		DFND	21	23	0	0
DIODES INC	COM	254543101	2,270	40,216	SH		DFND	32;4	0	0	40,216
DISNEY WALT CO	COM DISNEY	254687106	144,345	1,163,320	SH		DFND	1	1,163,320	0	0
DISNEY WALT CO	COM DISNEY	254687106	37	300	SH	Call	DFND	3	300	0	0
DISNEY WALT CO	COM DISNEY	254687106	116,027	935,100	SH	Put	DFND	3	935,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	449,708	3,624,338	SH		DFND	3	3,372,465	0	251,873
DISNEY WALT CO	COM DISNEY	254687106	539,131	4,345,029	SH		DFND	5	4,116,585	228,444	0
DISNEY WALT CO	COM DISNEY	254687106	7,846	63,232	SH		DFND	7	0	63,232	0
DISNEY WALT CO	COM DISNEY	254687106	16,553	133,407	SH		DFND	8	123,502	9,905	0
DISNEY WALT CO	COM DISNEY	254687106	101	812	SH		DFND	9	812	0	0
DISNEY WALT CO	COM DISNEY	254687106	248	2,000	SH		DFND	13	2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	112	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,523	52,573	SH		DFND	15	52,573	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,144	73,696	SH		DFND	11	73,696	0	0
DISNEY WALT CO	COM DISNEY	254687106	151,134	1,218,035	SH		DFND	21	1,183,874	0	34,161
DISNEY WALT CO	COM DISNEY	254687106	3,618	29,159	SH		DFND	23	14,988	0	14,171
DISNEY WALT CO	COM DISNEY	254687106	43,699	352,182	SH		DFND	24	110,349	0	241,833
DISNEY WALT CO	COM DISNEY	254687106	60,603	488,420	SH		DFND	19	488,420	0	0
DISNEY WALT CO	COM DISNEY	254687106	862	6,947	SH		OTR	19	5,697	0	1,250
DISNEY WALT CO	COM DISNEY	254687106	280	2,260	SH		DFND	18	2,260	0	0
DISNEY WALT CO	COM DISNEY	254687106	634	5,110	SH		DFND		5,110	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,037	16,415	SH		SOLE		16,415	0	0
DISCOVER FINL SVCS	COM	254709108	794	13,740	SH		DFND	1	13,740	0	0
DISCOVER FINL SVCS	COM	254709108	24,761	428,539	SH		DFND	3	397,105	0	31,434
DISCOVER FINL SVCS	COM	254709108	6,488	112,282	SH		DFND	5	111,636	646	0
DISCOVER FINL SVCS	COM	254709108	318	5,502	SH		DFND	8	5,502	0	0
DISCOVER FINL SVCS	COM	254709108	75	1,296	SH		DFND	15	1,296	0	0
DISCOVER FINL SVCS	COM	254709108	130	2,243	SH		DFND	21	2,243	0	0
DISCOVER FINL SVCS	COM	254709108	65	1,122	SH		SOLE		1,122	0	0
DR REDDYS LABS LTD	ADR	256135203	44	628	SH		DFND	1	628	0	0
DR REDDYS LABS LTD	ADR	256135203	127	1,821	SH		DFND	3	667	0	1,154
DR REDDYS LABS LTD	ADR	256135203	31	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	2	23	SH		DFND	15	23	0	0
DR REDDYS LABS LTD	ADR	256135203	49	700	SH		DFND	11	700	0	0
DR REDDYS LABS LTD	ADR	256135203	291	4,180	SH		DFND	23	0	0	4,180
DR REDDYS LABS LTD	ADR	256135203	247,608	3,559,632	SH		DFND	16	3,559,632	0	0
DOCUSIGN INC	COM	256163106	135	625	SH		DFND	1	625	0	0
DOCUSIGN INC	COM	256163106	18,661	86,700	SH	Call	DFND	3	86,700	0	0
DOCUSIGN INC	COM	256163106	2,238	10,400	SH	Put	DFND	3	10,400	0	0
DOCUSIGN INC	COM	256163106	44,957	208,869	SH		DFND	3	203,854	0	5,015
DOCUSIGN INC	COM	256163106	25,722	119,506	SH		DFND	5	106,391	13,115	0
DOCUSIGN INC	COM	256163106	1,013	4,707	SH		DFND	8	4,707	0	0
DOCUSIGN INC	COM	256163106	517	2,402	SH		DFND	15	2,402	0	0
DOCUSIGN INC	COM	256163106	344	1,600	SH		DFND	21	1,600	0	0
DOCUSIGN INC	COM	256163106	24	110	SH		DFND	24	0	0	110
DOCUSIGN INC	COM	256163106	20	94	SH		DFND	19	94	0	0
DOLLAR GEN CORP NEW	COM	256677105	100,022	477,158	SH		DFND	1	477,158	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,001	114,500	SH	Call	DFND	3	114,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	64,242	306,469	SH		DFND	3	297,377	0	9,092
DOLLAR GEN CORP NEW	COM	256677105	16,096	76,785	SH		DFND	5	73,973	2,812	0
DOLLAR GEN CORP NEW	COM	256677105	364	1,737	SH		DFND	8	1,737	0	0
DOLLAR GEN CORP NEW	COM	256677105	819	3,908	SH		DFND	15	3,908	0	0
DOLLAR GEN CORP NEW	COM	256677105	517	2,468	SH		DFND	21	2,468	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,510	78,760	SH		DFND	23	68,256	0	10,504
DOLLAR GEN CORP NEW	COM	256677105	26	125	SH		DFND	24	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	237	1,130	SH		DFND	19	1,130	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	204	975	SH		DFND		975	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,214	5,793	SH		SOLE		5,793	0	0
DOLLAR TREE INC	COM	256746108	144	1,580	SH		DFND	1	1,580	0	0
DOLLAR TREE INC	COM	256746108	26,547	290,642	SH		DFND	3	282,000	0	8,642
DOLLAR TREE INC	COM	256746108	19,643	215,050	SH		DFND	4	0	0	215,050
DOLLAR TREE INC	COM	256746108	30,638	335,425	SH		DFND	5	87,048	248,377	0
DOLLAR TREE INC	COM	256746108	1,361	14,903	SH		DFND	7	0	14,903	0
DOLLAR TREE INC	COM	256746108	355	3,886	SH		DFND	8	2,308	1,578	0
DOLLAR TREE INC	COM	256746108	179	1,957	SH		DFND	15	1,957	0	0
DOLLAR TREE INC	COM	256746108	31	342	SH		DFND	21	342	0	0
DOLLAR TREE INC	COM	256746108	12,384	135,580	SH		DFND	23	134,524	0	1,056
DOLLAR TREE INC	COM	256746108	0	4	SH		OTR	19	0	0	4
DOMO INC	COM CL B	257554105	78	2,023	SH		DFND	3	1,723	0	300
DOMO INC	COM CL B	257554105	1,871	48,801	SH		DFND	23	41,808	0	6,993
DOMO INC	COM CL B	257554105	376	9,822	SH		DFND	27;23	9,822	0	0
DOMO INC	COM CL B	257554105	1,199	31,290	SH		OTR	23	0	0	31,290
DOMTAR CORP	COM NEW	257559203	1,497	56,984	SH		DFND	1	56,984	0	0
DOMTAR CORP	COM NEW	257559203	196	7,454	SH		DFND	3	6,954	0	500
DOMTAR CORP	COM NEW	257559203	1,694	64,475	SH		DFND	5	64,475	0	0
DOMTAR CORP	COM NEW	257559203	35	1,330	SH		DFND	8	1,330	0	0
DONALDSON INC	COM	257651109	4,464	96,164	SH		DFND	3	95,158	0	1,006
DONALDSON INC	COM	257651109	31	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	74	1,597	SH		DFND	15	1,597	0	0
DONALDSON INC	COM	257651109	171	3,685	SH		DFND	21	3,685	0	0
DONALDSON INC	COM	257651109	97	2,100	SH		DFND	24	0	0	2,100
DONEGAL GROUP INC	CL A	257701201	63	4,485	SH		DFND	3	4,485	0	0
DONEGAL GROUP INC	CL A	257701201	222	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	48	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	5	3,413	SH		DFND	2	3,413	0	0
DONNELLEY R R & SONS CO	COM	257867200	40	27,281	SH		DFND	3	27,281	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	303	SH		DFND	5	303	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	150	SH		DFND	21	150	0	0
DORMAN PRODUCTS INC	COM	258278100	7,877	87,156	SH		DFND	3	86,002	0	1,154
DORMAN PRODUCTS INC	COM	258278100	22,996	254,433	SH		DFND	4	0	68,790	185,643
DORMAN PRODUCTS INC	COM	258278100	1,423	15,740	SH		DFND	5	26	15,714	0
DORMAN PRODUCTS INC	COM	258278100	58	645	SH		DFND	15	645	0	0
DORMAN PRODUCTS INC	COM	258278100	11	117	SH		DFND	21	117	0	0
DORMAN PRODUCTS INC	COM	258278100	1,940	21,460	SH		DFND	32;4	0	0	21,460
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,551	533,773	SH		DFND	3	511,222	0	22,551
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,473	91,925	SH		DFND	5	91,925	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	80	5,000	SH		DFND	8	5,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	128	7,980	SH		DFND	15	7,980	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	31	1,910	SH		DFND	21	1,910	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	396	20,802	SH		DFND	3	19,602	0	1,200
DOVER CORP	COM	260003108	3,199	29,526	SH		DFND	1	29,526	0	0
DOVER CORP	COM	260003108	8,309	76,695	SH		DFND	3	75,147	0	1,548
DOVER CORP	COM	260003108	371	3,423	SH		DFND	5	3,143	280	0
DOVER CORP	COM	260003108	178	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	72	664	SH		DFND	8	664	0	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	112	1,030	SH		DFND	15	1,030	0	0
DOVER CORP	COM	260003108	218	2,014	SH		DFND	21	2,014	0	0
DOVER CORP	COM	260003108	10,395	95,946	SH		DFND	23	95,199	0	747
DOVER CORP	COM	260003108	4	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	185	1,710	SH		DFND	19	1,710	0	0
DOVER CORP	COM	260003108	10	96	SH		OTR	19	0	0	96
DOVER CORP	COM	260003108	238	2,196	SH		SOLE		2,196	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	161	SH		DFND	2	161	0	0
DOW INC	COM	260557103	18,136	385,464	SH		DFND	1	385,464	0	0
DOW INC	COM	260557103	47,430	1,008,075	SH		DFND	3	933,329	0	74,746
DOW INC	COM	260557103	18,502	393,232	SH		DFND	5	386,435	6,797	0
DOW INC	COM	260557103	1,149	24,421	SH		DFND	7	0	24,421	0
DOW INC	COM	260557103	1,138	24,180	SH		DFND	8	21,275	2,905	0
DOW INC	COM	260557103	45	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,206	25,636	SH		DFND	15	25,636	0	0
DOW INC	COM	260557103	10	207	SH		DFND	11	207	0	0
DOW INC	COM	260557103	6,961	147,959	SH		DFND	21	140,112	0	7,847
DOW INC	COM	260557103	48	1,023	SH		DFND	23	916	0	107
DOW INC	COM	260557103	92	1,948	SH		DFND	24	0	0	1,948
DOW INC	COM	260557103	846	17,982	SH		DFND	19	17,982	0	0
DOW INC	COM	260557103	3	58	SH		OTR	19	42	0	16
DOW INC	COM	260557103	1	17	SH		DFND		17	0	0
DRIL QUIP INC	COM	262037104	335	13,535	SH		DFND	3	13,535	0	0
DRIL QUIP INC	COM	262037104	274	11,047	SH		DFND	5	17	11,030	0
DRIL QUIP INC	COM	262037104	24	980	SH		DFND	15	980	0	0
DRIL QUIP INC	COM	262037104	2	84	SH		OTR	19	0	0	84
DRIVE SHACK INC	COM	262077100	4	3,361	SH		DFND	2	3,361	0	0
DRIVE SHACK INC	COM	262077100	3	2,500	SH		DFND	21	2,500	0	0
DUCOMMUN INC DEL	COM	264147109	1,432	43,507	SH		DFND	3	42,385	0	1,122
DUCOMMUN INC DEL	COM	264147109	23,399	710,779	SH		DFND	4	0	382,590	328,189
DUCOMMUN INC DEL	COM	264147109	2	75	SH		DFND	19	75	0	0
DUKE REALTY CORP	COM NEW	264411505	28	770	SH		DFND	1	770	0	0
DUKE REALTY CORP	COM NEW	264411505	4,864	131,815	SH		DFND	3	131,664	0	151
DUKE REALTY CORP	COM NEW	264411505	1,101	29,847	SH		DFND	5	15,632	14,215	0
DUKE REALTY CORP	COM NEW	264411505	97	2,640	SH		DFND	8	2,640	0	0
DUKE REALTY CORP	COM NEW	264411505	6	170	SH		DFND	15	170	0	0
DUKE REALTY CORP	COM NEW	264411505	44	1,195	SH		DFND	21	1,195	0	0
DUKE REALTY CORP	COM NEW	264411505	0	13	SH		OTR	19	0	0	13
DUKE REALTY CORP	COM NEW	264411505	104	2,810	SH		SOLE		2,810	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15,540	189,715	SH		DFND	3	171,470	0	18,245
DUNKIN BRANDS GROUP INC	COM	265504100	18	220	SH		DFND	5	220	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	55	673	SH		DFND	15	673	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	92	1,120	SH		DFND	21	1,120	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	33	400	SH		DFND	23	400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	25	300	SH		SOLE		300	0	0
DURECT CORP	COM	266605104	0	151	SH		DFND	3	151	0	0
DYCOM INDS INC	COM	267475101	1,497	28,350	SH		DFND	3	28,250	0	100
DYCOM INDS INC	COM	267475101	237	4,479	SH		DFND	5	4,479	0	0
DYCOM INDS INC	COM	267475101	13	250	SH		DFND	8	250	0	0
DYNATRACE INC	COM NEW	268150109	319	7,774	SH		DFND	2	7,774	0	0
DYNATRACE INC	COM NEW	268150109	8,848	215,694	SH		DFND	3	213,776	0	1,918
DYNATRACE INC	COM NEW	268150109	4,622	112,670	SH		DFND	5	0	112,670	0
DYNATRACE INC	COM NEW	268150109	6	135	SH		DFND	8	135	0	0
DYNATRACE INC	COM NEW	268150109	89	2,181	SH		DFND	15	2,181	0	0
DYNATRACE INC	COM NEW	268150109	33	800	SH		DFND	21	0	0	800
DYNATRACE INC	COM NEW	268150109	5	120	SH		OTR	19	0	0	120
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30	7,015	SH		DFND	3	5,415	0	1,600
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	110	25,430	SH		DFND	5	25,430	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	17	4,000	SH		DFND	21	4,000	0	0
DZS INC	COM	268211109	0	12	SH		DFND	3	12	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
EDAP TMS S A	SPONSORED ADR	268311107	16	3,400	SH		DFND	3	3,400	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	470	29,030	SH		DFND	3	29,030	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	6	340	SH		DFND	19	340	0	0
EAGLE BANCORP INC MD	COM	268948106	413	15,424	SH		DFND	3	15,424	0	0
EAGLE BANCORP INC MD	COM	268948106	10,202	380,808	SH		DFND	4	0	102,890	277,918
EAGLE BANCORP INC MD	COM	268948106	55	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	876	32,710	SH		DFND	32;4	0	0	32,710
E TRADE FINANCIAL CORP	COM NEW	269246401	1,394	27,860	SH		DFND	1	27,860	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	621	12,403	SH		DFND	3	12,403	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	300	5,991	SH		DFND	5	5,000	991	0
E TRADE FINANCIAL CORP	COM NEW	269246401	44	872	SH		DFND	15	872	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	15	290	SH		DFND	21	290	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	18	2,600	SH		DFND	3	2,600	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	237	5,590	SH		DFND	3	5,590	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	120	2,825	SH		DFND	5	2,825	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	91	2,150	SH		DFND	8	2,150	0	0
EAGLE PT CR CO LLC	COM	269808101	114	13,226	SH		DFND	3	13,226	0	0
EASTERN CO	COM	276317104	6	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	256	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	737	5,701	SH		DFND	3	5,597	0	104
EASTGROUP PPTY INC	COM	277276101	6,593	50,980	SH		DFND	4	0	26,140	24,840
EASTGROUP PPTY INC	COM	277276101	39	304	SH		DFND	15	304	0	0
EASTGROUP PPTY INC	COM	277276101	7	54	SH		DFND	21	54	0	0
EASTMAN CHEM CO	COM	277432100	3,022	38,680	SH		DFND	1	38,680	0	0
EASTMAN CHEM CO	COM	277432100	5,596	71,639	SH		DFND	3	66,713	0	4,926
EASTMAN CHEM CO	COM	277432100	1,298	16,614	SH		DFND	5	16,572	42	0
EASTMAN CHEM CO	COM	277432100	203	2,600	SH		DFND	7	0	2,600	0
EASTMAN CHEM CO	COM	277432100	5	59	SH		DFND	8	59	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	35	449	SH		DFND	15	449	0	0
EASTMAN CHEM CO	COM	277432100	117	1,502	SH		DFND	21	1,502	0	0
EASTMAN CHEM CO	COM	277432100	1,453	18,600	SH		SOLE		18,600	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	459	SH		DFND	2	459	0	0
EASTMAN KODAK CO	COM NEW	277461406	27	3,105	SH		DFND	3	2,905	0	200
EASTMAN KODAK CO	COM NEW	277461406	10	1,160	SH		DFND	5	1,160	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	500	SH		DFND	8	500	0	0
EASTSIDE DISTILLING INC	COM	277802302	0	1	SH		DFND	2	1	0	0
EASTSIDE DISTILLING INC	COM	277802302	0	23	SH		DFND	3	23	0	0
EATON VANCE CORP	COM NON VTG	278265103	906	23,736	SH		DFND	1	23,736	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,464	38,371	SH		DFND	3	36,862	0	1,509
EATON VANCE CORP	COM NON VTG	278265103	777	20,368	SH		DFND	5	20,316	52	0
EATON VANCE CORP	COM NON VTG	278265103	14	369	SH		DFND	8	369	0	0
EATON VANCE CORP	COM NON VTG	278265103	50	1,314	SH		DFND	15	1,314	0	0
EATON VANCE CORP	COM NON VTG	278265103	3	69	SH		DFND	21	69	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,169	148,172	SH		DFND	3	123,007	0	25,165
EATON VANCE ENHANCED EQ INC	COM	278274105	37	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,663	90,152	SH		DFND	3	88,932	0	1,220
EATON VANCE ENH EQTY INC FD	COM	278277108	141	7,640	SH		DFND	21	7,640	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	332	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,194	353,057	SH		DFND	3	321,367	0	31,690
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	269	19,202	SH		DFND	3	18,765	0	437
EBAY INC.	COM	278642103	10,386	199,339	SH		DFND	1	199,339	0	0
EBAY INC.	COM	278642103	10,941	210,000	SH	Call	DFND	3	210,000	0	0
EBAY INC.	COM	278642103	5	100	SH	Put	DFND	3	100	0	0
EBAY INC.	COM	278642103	30,573	586,812	SH		DFND	3	577,998	0	8,814
EBAY INC.	COM	278642103	1,646	31,600	SH		DFND	5	25,556	6,044	0
EBAY INC.	COM	278642103	0	1	SH		DFND	7	0	1	0
EBAY INC.	COM	278642103	10	200	SH		DFND	8	200	0	0
EBAY INC.	COM	278642103	97	1,868	SH		DFND	15	1,868	0	0
EBAY INC.	COM	278642103	251	4,820	SH		DFND	21	4,820	0	0
EBAY INC.	COM	278642103	266	5,110	SH		DFND	23	5,110	0	0
EBAY INC.	COM	278642103	620	11,908	SH		DFND	24	0	0	11,908
EBAY INC.	COM	278642103	51	980	SH		DFND	19	980	0	0
EBAY INC.	COM	278642103	1	10	SH		OTR	19	0	0	10
EBAY INC.	COM	278642103	1,630	31,291	SH		SOLE		31,291	0	0
EBIX INC	COM NEW	278715206	221	10,742	SH		DFND	3	10,742	0	0
EBIX INC	COM NEW	278715206	103	5,000	SH		DFND	5	5,000	0	0
EBIX INC	COM NEW	278715206	4	170	SH		DFND	15	170	0	0
EBIX INC	COM NEW	278715206	8	370	SH		DFND	21	370	0	0
ECHOSTAR CORP	CL A	278768106	16	632	SH		DFND	3	632	0	0
ECHOSTAR CORP	CL A	278768106	292	11,717	SH		DFND	5	11,717	0	0
ECHOSTAR CORP	CL A	278768106	208	8,359	SH		SOLE		8,359	0	0
ECOLAB INC	COM	278865100	3,456	17,296	SH		DFND	1	17,296	0	0
ECOLAB INC	COM	278865100	79,898	399,810	SH		DFND	3	381,011	0	18,799
ECOLAB INC	COM	278865100	30,087	150,554	SH		DFND	5	114,618	35,936	0
ECOLAB INC	COM	278865100	7,367	36,865	SH		DFND	7	0	36,865	0
ECOLAB INC	COM	278865100	2,531	12,667	SH		DFND	8	2,619	10,048	0
ECOLAB INC	COM	278865100	35	175	SH		DFND	9	175	0	0
ECOLAB INC	COM	278865100	1,002	5,013	SH		DFND	15	5,013	0	0
ECOLAB INC	COM	278865100	1,615	8,080	SH		DFND	21	7,999	0	81
ECOLAB INC	COM	278865100	5,648	28,263	SH		DFND	23	24,837	0	3,426
ECOLAB INC	COM	278865100	10,530	52,691	SH		DFND	24	36,025	0	16,666
ECOLAB INC	COM	278865100	2,061	10,312	SH		DFND	19	10,312	0	0
ECOLAB INC	COM	278865100	20	99	SH		OTR	19	3	0	96
ECOLAB INC	COM	278865100	1,128	5,643	SH		DFND	29	5,643	0	0
ECOLAB INC	COM	278865100	4,150	20,767	SH		DFND	18	20,767	0	0
ECOLAB INC	COM	278865100	570	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	413,869	2,071,003	SH		DFND	16	2,071,003	0	0
ECOLAB INC	COM	278865100	1,057	5,291	SH		DFND		5,291	0	0
ECOLAB INC	COM	278865100	20	100	SH		SOLE		100	0	0
EDISON INTL	COM	281020107	5,002	98,391	SH		DFND	3	93,806	0	4,585
EDISON INTL	COM	281020107	6,806	133,877	SH		DFND	5	70,179	63,698	0
EDISON INTL	COM	281020107	1	23	SH		DFND	7	0	23	0
EDISON INTL	COM	281020107	68	1,335	SH		DFND	8	1,335	0	0
EDISON INTL	COM	281020107	80	1,569	SH		DFND	15	1,569	0	0
EDISON INTL	COM	281020107	346	6,796	SH		DFND	21	6,796	0	0
EDISON INTL	COM	281020107	23	448	SH		DFND	24	0	0	448
EDISON INTL	COM	281020107	388	7,640	SH		DFND	19	7,640	0	0
EDISON INTL	COM	281020107	11	225	SH		OTR	19	225	0	0
EDISON INTL	COM	281020107	15	301	SH		SOLE		301	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	64	SH		DFND	2	64	0	0
89BIO INC	COM	282559103	887	34,550	SH		DFND	3	1,000	0	33,550
89BIO INC	COM	282559103	609	23,750	SH		DFND	5	23,750	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	56	SH		DFND	3	14	0	42
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	1,685	108,376	SH		DFND	3	107,584	0	792
8X8 INC NEW	COM	282914100	2	115	SH		DFND	5	115	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	152	61,000	SH		DFND	3	61,000	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4	1,775	SH		DFND	5	1,775	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,089	671,916	SH		DFND	1	671,916	0	0
ELDORADO GOLD CORP NEW	COM	284902509	130	12,345	SH		DFND	3	12,345	0	0
ELDORADO GOLD CORP NEW	COM	284902509	148	14,008	SH		DFND	5	13,794	214	0
ELDORADO GOLD CORP NEW	COM	284902509	21	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	8	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	84	8,000	SH		DFND	19	8,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	109	10,305	SH		SOLE		10,305	0	0
ELECTROMED INC	COM	285409108	52	5,000	SH		DFND	3	5,000	0	0
ELECTRONIC ARTS INC	COM	285512109	44,885	344,186	SH		DFND	1	344,186	0	0
ELECTRONIC ARTS INC	COM	285512109	4,564	35,000	SH	Put	DFND	3	35,000	0	0
ELECTRONIC ARTS INC	COM	285512109	37,876	290,437	SH		DFND	3	288,568	0	1,869
ELECTRONIC ARTS INC	COM	285512109	32,261	247,380	SH		DFND	5	63,530	183,850	0
ELECTRONIC ARTS INC	COM	285512109	9,471	72,625	SH		DFND	7	0	72,625	0
ELECTRONIC ARTS INC	COM	285512109	490	3,756	SH		DFND	8	526	3,230	0
ELECTRONIC ARTS INC	COM	285512109	498	3,817	SH		DFND	15	3,817	0	0
ELECTRONIC ARTS INC	COM	285512109	488	3,739	SH		DFND	21	3,687	0	52
ELECTRONIC ARTS INC	COM	285512109	8	64	SH		DFND	19	64	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR	19	0	0	24
ELECTRONIC ARTS INC	COM	285512109	3,698	28,360	SH		SOLE		28,360	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	26	SH		DFND	3	26	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	371	33,400	SH		DFND	4	0	33,400	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	22	2,000	SH		DFND	24	0	0	2,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	506	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
EMCORE CORP	COM NEW	290846203	0	75	SH		DFND	2	75	0	0
EMERSON ELEC CO	COM	291011104	49,277	751,513	SH		DFND	1	751,513	0	0
EMERSON ELEC CO	COM	291011104	56,107	855,688	SH		DFND	3	734,175	0	121,513
EMERSON ELEC CO	COM	291011104	13,045	198,949	SH		DFND	5	169,351	29,598	0
EMERSON ELEC CO	COM	291011104	153	2,327	SH		DFND	7	0	2,327	0
EMERSON ELEC CO	COM	291011104	597	9,105	SH		DFND	8	9,105	0	0
EMERSON ELEC CO	COM	291011104	2,077	31,669	SH		DFND	15	31,669	0	0
EMERSON ELEC CO	COM	291011104	108,348	1,652,399	SH		DFND	21	1,608,191	0	44,208
EMERSON ELEC CO	COM	291011104	6,037	92,070	SH		DFND	23	82,081	0	9,989
EMERSON ELEC CO	COM	291011104	17,568	267,933	SH		DFND	19	267,933	0	0
EMERSON ELEC CO	COM	291011104	168	2,569	SH		OTR	19	2,485	0	84
EMERSON ELEC CO	COM	291011104	719	10,960	SH		OTR	23	10,960	0	0
EMERSON ELEC CO	COM	291011104	475	7,240	SH		SOLE		7,240	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	4	653	SH		DFND	21	653	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	18	2,884	SH		DFND	2	2,884	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	762	124,522	SH		DFND	3	124,522	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	33	5,471	SH		DFND	21	5,471	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	284	SH		OTR	19	0	0	284
EMPIRE ST RLTY TR INC	CL A	292104106	0	69	SH		SOLE		69	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	350	11,576	SH		DFND	3	11,576	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	54	1,800	SH		DFND	23	1,800	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	92	22,160	SH		DFND	3	22,160	0	0
ENCORE CAP GROUP INC	COM	292554102	258	6,683	SH		DFND	3	6,536	0	147
ENCORE CAP GROUP INC	COM	292554102	0	1	SH		DFND	5	1	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE CAP GROUP INC	COM	292554102	19	500	SH		SOLE		500	0	0
ENCORE WIRE CORP	COM	292562105	365	7,865	SH		DFND	3	7,865	0	0
ENCORE WIRE CORP	COM	292562105	562	12,100	SH		DFND	4	0	12,100	0
ENERGY FUELS INC	COM NEW	292671708	1	825	SH		DFND	3	225	0	600
ENERGY FUELS INC	COM NEW	292671708	47	27,701	SH		DFND	5	27,701	0	0
ENERGY FUELS INC	COM NEW	292671708	7	4,000	SH		DFND	7	0	4,000	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	67	3,570	SH		DFND	3	3,570	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	9,435	501,583	SH		DFND	23	457,168	0	44,415
ENERPAC TOOL GROUP CORP	CL A COM	292765104	486	25,814	SH		DFND	26;23	0	0	25,814
ENERPLUS CORP	COM	292766102	1,800	967,496	SH		DFND	1	967,496	0	0
ENERPLUS CORP	COM	292766102	1	655	SH		DFND	2	655	0	0
ENERPLUS CORP	COM	292766102	20	10,897	SH		DFND	3	10,097	0	800
ENERPLUS CORP	COM	292766102	210	112,700	SH	Put	DFND	5	112,700	0	0
ENERPLUS CORP	COM	292766102	6,639	3,569,498	SH		DFND	5	3,568,338	1,160	0
ENERPLUS CORP	COM	292766102	33	17,752	SH		DFND	7	0	17,752	0
ENERPLUS CORP	COM	292766102	72	38,552	SH		DFND	8	38,552	0	0
ENERPLUS CORP	COM	292766102	0	124	SH		DFND	23	124	0	0
ENERPLUS CORP	COM	292766102	407	218,800	SH		SOLE		218,800	0	0
ENNIS INC	COM	293389102	23	1,310	SH		DFND	3	1,310	0	0
ENNIS INC	COM	293389102	1,268	72,690	SH		DFND	4	0	72,690	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	21	12,872	SH		DFND	3	11,372	0	1,500
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	85	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	234	145,350	SH		DFND	5	145,350	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	2	SH		DFND	3	2	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	80	3,800	SH		DFND	4	0	3,800	0
ENTERPRISE BANCORP INC MASS	COM	293668109	4	200	SH		DFND	5	200	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	82	3,005	SH		DFND	3	2,005	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,341	1,731,554	SH		DFND	3	1,643,517	0	88,037
ENTERPRISE PRODS PARTNERS L	COM	293792107	934	59,162	SH		DFND	5	37,924	21,238	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	157	9,956	SH		DFND	8	9,956	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	641	40,590	SH		DFND	15	40,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,487	94,177	SH		DFND	21	92,777	0	1,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	521	33,006	SH		DFND	23	25,490	0	7,516
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,548	161,350	SH		DFND	24	4,500	0	156,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	1,500	SH		OTR	19	0	0	1,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,873	181,945	SH		SOLE		181,945	0	0
ENZO BIOCHEM INC	COM	294100102	0	12	SH		DFND	3	12	0	0
ENZO BIOCHEM INC	COM	294100102	1	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	541	7,393	SH		DFND	3	7,393	0	0
EPLUS INC	COM	294268107	23,737	324,279	SH		DFND	4	0	93,190	231,089
EPLUS INC	COM	294268107	1,932	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	9,886	63,010	SH		DFND	3	62,484	0	526
EQUIFAX INC	COM	294429105	1,629	10,383	SH		DFND	5	145	10,238	0
EQUIFAX INC	COM	294429105	2,028	12,927	SH		DFND	7	0	12,927	0
EQUIFAX INC	COM	294429105	196	1,251	SH		DFND	8	253	998	0
EQUIFAX INC	COM	294429105	17	107	SH		DFND	9	107	0	0
EQUIFAX INC	COM	294429105	66	418	SH		DFND	15	418	0	0
EQUIFAX INC	COM	294429105	73	467	SH		DFND	21	467	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	6	37	SH		SOLE		37	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15	1,748	SH		DFND	1	1,748	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	383	45,219	SH		DFND	3	40,690	0	4,529
EQUITRANS MIDSTREAM CORP	COM	294600101	6	669	SH		DFND	5	0	669	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	30	SH		DFND	15	30	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	189	SH		DFND	23	189	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	190	7,134	SH		DFND	3	5,409	0	1,725
EQUITY COMWLTH	COM SH BEN INT	294628102	10	359	SH		DFND	5	359	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	11	429	SH		DFND	15	429	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	44	SH		OTR	19	0	0	44
EQUITY COMWLTH	COM SH BEN INT	294628102	35	1,300	SH		SOLE		1,300	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	21	720	PRN		DFND	2	720	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	15	500	PRN		DFND	3	500	0	0
EQUUS TOTAL RETURN INC	COM	294766100	63	52,429	SH		DFND	3	52,429	0	0
ERICSSON	ADR B SEK 10	294821608	1,906	175,000	SH		DFND	1	175,000	0	0
ERICSSON	ADR B SEK 10	294821608	128	11,788	SH		DFND	2	11,788	0	0
ERICSSON	ADR B SEK 10	294821608	3,525	323,659	SH		DFND	3	311,861	0	11,798
ERICSSON	ADR B SEK 10	294821608	2,532	232,514	SH		DFND	5	225,064	7,450	0
ERICSSON	ADR B SEK 10	294821608	54	4,955	SH		DFND	8	4,955	0	0
ERICSSON	ADR B SEK 10	294821608	31	2,885	SH		DFND	15	2,885	0	0
ERICSSON	ADR B SEK 10	294821608	6	579	SH		DFND	21	579	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	22	1,975	SH		DFND	19	1,975	0	0
ERICSSON	ADR B SEK 10	294821608	2	215	SH		OTR	19	0	0	215
ESCALADE INC	COM	296056104	0	3	SH		DFND	3	3	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,540	43,941	SH		DFND	3	43,465	0	476
ESCO TECHNOLOGIES INC	COM	296315104	20,176	250,451	SH		DFND	4	0	70,550	179,901
ESCO TECHNOLOGIES INC	COM	296315104	9	109	SH		DFND	15	109	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,651	20,500	SH		DFND	32;4	0	0	20,500
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	7	163	SH		DFND	2	163	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	350	18,400	SH		DFND	4	0	18,400	0
ESSEX PPTY TR INC	COM	297178105	111	555	SH		DFND	1	555	0	0
ESSEX PPTY TR INC	COM	297178105	230	1,143	SH		DFND	2	1,143	0	0
ESSEX PPTY TR INC	COM	297178105	2,927	14,575	SH		DFND	3	14,422	0	153
ESSEX PPTY TR INC	COM	297178105	956	4,761	SH		DFND	5	4,707	54	0
ESSEX PPTY TR INC	COM	297178105	60	298	SH		DFND	15	298	0	0
ESSEX PPTY TR INC	COM	297178105	55,336	275,589	SH		DFND	21	269,649	0	5,940
ESSEX PPTY TR INC	COM	297178105	20,620	102,694	SH		DFND	19	102,694	0	0
ESSEX PPTY TR INC	COM	297178105	59	294	SH		OTR	19	289	0	5
ETHAN ALLEN INTERIORS INC	COM	297602104	113	8,353	SH		DFND	3	8,203	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	148	10,900	SH		DFND	4	0	10,900	0
EURONET WORLDWIDE INC	COM	298736109	4,120	45,228	SH		DFND	3	44,172	0	1,056
EURONET WORLDWIDE INC	COM	298736109	5,018	55,080	SH		DFND	4	0	0	55,080
EURONET WORLDWIDE INC	COM	298736109	16	176	SH		DFND	5	0	176	0
EURONET WORLDWIDE INC	COM	298736109	8	87	SH		DFND	15	87	0	0
EURONET WORLDWIDE INC	COM	298736109	14	155	SH		DFND	21	155	0	0
EURONET WORLDWIDE INC	COM	298736109	22	245	SH		DFND	19	245	0	0
EUROPEAN EQUITY FD INC	COM	298768102	131	13,833	SH		DFND	3	13,833	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	42	SH		DFND	3	42	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,577	95,056	SH		DFND	3	88,574	0	6,482
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,241	108,852	SH		DFND	5	40,207	68,645	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	214	4,446	SH		DFND	8	4,446	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	104	SH		DFND	21	104	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,312	37,463	SH		DFND	2	37,463	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	33	953	SH		DFND	3	168	0	785
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,323	66,337	SH		DFND	5	86	66,251	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	1	24	SH		DFND	5	24	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	88	3,007	SH		DFND	3	2,947	0	60
EXCHANGE TRADED CONCEPTS TR	IDEANOMICS NXTGN	301505756	12	450	SH		DFND	5	450	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	3	100	SH		DFND	2	100	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,882	55,181	SH		DFND	3	50,209	0	4,972
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	231	4,418	SH		DFND	5	0	4,418	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	59	SH		DFND	8	59	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	181	3,464	SH		DFND	29	3,464	0	0
EXFO INC	SUB VTG SHS	302046107	13	4,000	SH		DFND	7	0	4,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,576	23,894	SH		DFND	3	23,845	0	49
EXLSERVICE HOLDINGS INC	COM	302081104	24,729	374,850	SH		DFND	4	0	103,980	270,870
EXLSERVICE HOLDINGS INC	COM	302081104	56	845	SH		DFND	15	845	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	167	2,531	SH		DFND	21	2,271	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	16,641	252,253	SH		DFND	23	229,942	0	22,311
EXLSERVICE HOLDINGS INC	COM	302081104	2,052	31,110	SH		DFND	32;4	0	0	31,110
EXLSERVICE HOLDINGS INC	COM	302081104	860	13,029	SH		DFND	26;23	0	0	13,029
EXONE CO	COM	302104104	110	8,995	SH		DFND	2	8,995	0	0
EXONE CO	COM	302104104	41	3,378	SH		DFND	3	3,378	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,902	418,716	SH		DFND	1	418,716	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28,244	312,019	SH		DFND	3	301,100	0	10,919
EXPEDITORS INTL WASH INC	COM	302130109	3,305	36,511	SH		DFND	5	8,118	28,393	0
EXPEDITORS INTL WASH INC	COM	302130109	4	40	SH		DFND	7	0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	66	733	SH		DFND	8	733	0	0
EXPEDITORS INTL WASH INC	COM	302130109	387	4,271	SH		DFND	15	4,271	0	0
EXPEDITORS INTL WASH INC	COM	302130109	41	458	SH		DFND	21	458	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,946	43,589	SH		DFND	23	27,528	0	16,061
EXPEDITORS INTL WASH INC	COM	302130109	54	600	SH		DFND	24	0	0	600
EXPEDITORS INTL WASH INC	COM	302130109	110	1,220	SH		DFND	19	1,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	73	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	36	399	SH		SOLE		399	0	0
EZCORP INC	CL A NON VTG	302301106	99	19,607	SH		DFND	3	19,607	0	0
FLIR SYS INC	COM	302445101	7,224	201,500	SH		DFND	3	197,940	0	3,560
FLIR SYS INC	COM	302445101	5,654	157,712	SH		DFND	5	125,938	31,774	0
FLIR SYS INC	COM	302445101	94	2,625	SH		DFND	8	2,625	0	0
FLIR SYS INC	COM	302445101	55	1,529	SH		DFND	15	1,529	0	0
FLIR SYS INC	COM	302445101	2	50	SH		DFND	21	50	0	0
F M C CORP	COM NEW	302491303	26	250	SH		DFND	1	250	0	0
F M C CORP	COM NEW	302491303	9,130	86,202	SH		DFND	3	76,701	0	9,501
F M C CORP	COM NEW	302491303	1,349	12,738	SH		DFND	5	12,738	0	0
F M C CORP	COM NEW	302491303	49	465	SH		DFND	8	465	0	0
F M C CORP	COM NEW	302491303	33	307	SH		DFND	15	307	0	0
F M C CORP	COM NEW	302491303	58	544	SH		DFND	21	544	0	0
F M C CORP	COM NEW	302491303	17,389	164,186	SH		DFND	23	159,522	0	4,664
F M C CORP	COM NEW	302491303	20	190	SH		DFND	19	190	0	0
F M C CORP	COM NEW	302491303	98	929	SH		OTR	19	422	0	507
F N B CORP	COM	302520101	962	141,956	SH		DFND	3	138,781	0	3,175
F N B CORP	COM	302520101	2	266	SH		DFND	15	266	0	0
F N B CORP	COM	302520101	93	13,783	SH		DFND	21	13,783	0	0
F N B CORP	COM	302520101	18,706	2,759,018	SH		DFND	23	2,494,273	0	264,745
F N B CORP	COM	302520101	911	134,315	SH		DFND	26;23	0	0	134,315
FS KKR CAPITAL CORP	COM	302635206	158	9,975	SH		DFND	3	9,758	0	217
FS KKR CAPITAL CORP	COM	302635206	538	33,898	SH		DFND	21	33,898	0	0
FTI CONSULTING INC	COM	302941109	421	3,976	SH		DFND	3	3,875	0	101
FTI CONSULTING INC	COM	302941109	4	39	SH		DFND	15	39	0	0
FACTSET RESH SYS INC	COM	303075105	2,818	8,414	SH		DFND	3	7,511	0	903
FACTSET RESH SYS INC	COM	303075105	11,289	33,710	SH		DFND	4	0	0	33,710
FACTSET RESH SYS INC	COM	303075105	4,510	13,468	SH		DFND	5	13,468	0	0
FACTSET RESH SYS INC	COM	303075105	33	99	SH		DFND	8	99	0	0
FACTSET RESH SYS INC	COM	303075105	126	376	SH		DFND	15	376	0	0
FACTSET RESH SYS INC	COM	303075105	1,007	3,007	SH		DFND	21	2,583	0	424
FACTSET RESH SYS INC	COM	303075105	457	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	5,070	11,918	SH		DFND	3	11,877	0	41
FAIR ISAAC CORP	COM	303250104	1,330	3,127	SH		DFND	5	288	2,839	0
FAIR ISAAC CORP	COM	303250104	2	5	SH		DFND	8	5	0	0
FAIR ISAAC CORP	COM	303250104	37	88	SH		DFND	15	88	0	0
FAIR ISAAC CORP	COM	303250104	59	138	SH		DFND	21	113	0	25
FAIR ISAAC CORP	COM	303250104	96	226	SH		DFND	19	226	0	0
FAIR ISAAC CORP	COM	303250104	3	8	SH		OTR	19	0	0	8
FARMER BROS CO	COM	307675108	1	220	SH		DFND	2	220	0	0
FARMER BROS CO	COM	307675108	14	3,190	SH		DFND	3	3,190	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	84	7,700	SH		DFND	4	0	7,700	0
FARO TECHNOLOGIES INC	COM	311642102	416	6,818	SH		DFND	3	6,818	0	0
FARO TECHNOLOGIES INC	COM	311642102	5	83	SH		OTR	19	0	0	83
FASTENAL CO	COM	311900104	10,883	241,352	SH		DFND	1	241,352	0	0
FASTENAL CO	COM	311900104	47,278	1,048,531	SH		DFND	3	978,457	0	70,074
FASTENAL CO	COM	311900104	62,710	1,390,772	SH		DFND	5	773,819	616,953	0
FASTENAL CO	COM	311900104	853	18,913	SH		DFND	8	18,913	0	0
FASTENAL CO	COM	311900104	398	8,829	SH		DFND	15	8,829	0	0
FASTENAL CO	COM	311900104	212	4,696	SH		DFND	21	4,696	0	0
FASTENAL CO	COM	311900104	284	6,300	SH		DFND	24	0	0	6,300
FASTENAL CO	COM	311900104	137	3,044	SH		DFND	19	3,044	0	0
FASTENAL CO	COM	311900104	170	3,778	SH		OTR	19	3,762	0	16
FASTENAL CO	COM	311900104	552	12,251	SH		SOLE		12,251	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	117	1,832	SH		DFND	3	1,808	0	24
FEDERAL AGRIC MTG CORP	CL C	313148306	1,006	15,800	SH		DFND	4	0	15,800	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12,959	176,456	SH		DFND	1	176,456	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	10	131	SH		DFND	2	131	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,370	18,656	SH		DFND	3	17,754	0	902
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12	163	SH		DFND	5	163	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8	115	SH		DFND	8	115	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	15	3	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	79	1,079	SH		DFND	21	1,079	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	13	175	SH		DFND	19	175	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		OTR	19	0	0	7
FEDERAL SIGNAL CORP	COM	313855108	981	33,533	SH		DFND	3	33,366	0	167
FEDERAL SIGNAL CORP	COM	313855108	328	11,200	SH		DFND	4	0	11,200	0
FEDERAL SIGNAL CORP	COM	313855108	899	30,729	SH		DFND	5	52	30,677	0
FEDERAL SIGNAL CORP	COM	313855108	10	335	SH		DFND	15	335	0	0
FEDERAL SIGNAL CORP	COM	313855108	11	376	SH		DFND	21	376	0	0
FEDERAL SIGNAL CORP	COM	313855108	12	418	SH		DFND	19	418	0	0
FEDERATED HERMES INC	CL B	314211103	107	4,963	SH		DFND	1	4,963	0	0
FEDERATED HERMES INC	CL B	314211103	183	8,509	SH		DFND	3	8,346	0	163
FEDERATED HERMES INC	CL B	314211103	13	589	SH		DFND	5	0	589	0
FEDERATED HERMES INC	CL B	314211103	1	29	SH		DFND	8	29	0	0
FEDERATED HERMES INC	CL B	314211103	5	213	SH		DFND	21	213	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	23	1	0	0
FEDERATED HERMES INC	CL B	314211103	1,014	47,144	SH		DFND	19	47,144	0	0
FERRO CORP	COM	315405100	58	4,655	SH		DFND	3	4,655	0	0
FERRO CORP	COM	315405100	14,313	1,154,302	SH		DFND	4	0	278,550	875,752
FERRO CORP	COM	315405100	1,337	107,830	SH		DFND	32;4	0	0	107,830
F5 NETWORKS INC	COM	315616102	985	8,024	SH		DFND	1	8,024	0	0
F5 NETWORKS INC	COM	315616102	3,197	26,040	SH		DFND	3	25,191	0	849
F5 NETWORKS INC	COM	315616102	9,195	74,900	SH		DFND	4	0	6,740	68,160
F5 NETWORKS INC	COM	315616102	44	361	SH		DFND	5	215	146	0
F5 NETWORKS INC	COM	315616102	744	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	27	221	SH		DFND	15	221	0	0
F5 NETWORKS INC	COM	315616102	38	312	SH		DFND	21	312	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	808	1,861	SH		DFND	3	1,673	0	188
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	109	250	SH		DFND	5	250	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	146	337	SH		DFND	13	337	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	63	145	SH		DFND	21	145	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13	31	SH		DFND	19	31	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8,088	130,382	SH		DFND	2	130,382	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,519	40,605	SH		DFND	3	40,457	0	148
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8	129	SH		DFND	15	129	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	27	428	SH		DFND	21	428	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3	77	SH		DFND	2	77	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	478	12,522	SH		DFND	3	12,522	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	217	10,501	SH		DFND	3	10,501	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	112	5,501	SH		DFND	3	5,501	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	638	80,738	SH		DFND	3	80,738	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,025	59,868	SH		DFND	3	59,868	0	0
FIDELITY COVINGTON TRUST	SML MID FACTR	316092527	2	100	SH		DFND	3	100	0	0
FIDELITY COVINGTON TRUST	TARGETED INTL	316092535	1,201	47,750	SH		DFND	5	47,750	0	0
FIDELITY COVINGTON TRUST	TARGETED INTL	316092535	136	5,418	SH		DFND	8	5,418	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	531	10,096	SH		DFND	3	10,021	0	75
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	174	3,232	SH		DFND	3	3,232	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	61	1,512	SH		DFND	2	1,512	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,101	102,173	SH		DFND	3	102,173	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,218	34,208	SH		DFND	3	28,786	0	5,422
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	8	200	SH		DFND	3	200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,306	14,186	SH		DFND	3	13,884	0	302
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38	410	SH		DFND	5	400	10	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	393	4,266	SH		DFND	21	4,266	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	299	7,554	SH		DFND	2	7,554	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	166	4,189	SH		DFND	3	4,189	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	16	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	166	4,201	SH		DFND	21	4,201	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,393	73,749	SH		DFND	2	73,749	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	53	1,636	SH		DFND	3	1,636	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	608	21,933	SH		DFND	2	21,933	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	806	29,102	SH		DFND	3	29,102	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	796	33,875	SH		DFND	3	33,875	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	13	547	SH		DFND	21	547	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	606	15,967	SH		DFND	2	15,967	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	41	1,074	SH		DFND	3	1,074	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13	333	SH		DFND	21	333	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	271	7,021	SH		DFND	2	7,021	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	303	7,856	SH		DFND	3	7,856	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	53	1,531	SH		DFND	2	1,531	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	315	9,171	SH		DFND	3	9,171	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	386	6,903	SH		DFND	3	6,059	0	844
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	132	2,359	SH		DFND	8	2,359	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	215	4,100	SH		DFND	3	3,100	0	1,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,235	22,593	SH		DFND	3	21,843	0	750
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	70	1,275	SH		DFND	5	1,275	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28	512	SH		DFND	8	512	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	211	4,126	SH		DFND	3	3,826	0	300
FIDUS INVT CORP	COM	316500107	106	10,774	SH		DFND	3	9,937	0	837
FIDUS INVT CORP	COM	316500107	23	2,370	SH		DFND	21	2,370	0	0
FIFTH THIRD BANCORP	COM	316773100	10,368	486,321	SH		DFND	1	486,321	0	0
FIFTH THIRD BANCORP	COM	316773100	40	1,882	SH		DFND	2	1,882	0	0
FIFTH THIRD BANCORP	COM	316773100	10,521	493,467	SH		DFND	3	467,937	0	25,530
FIFTH THIRD BANCORP	COM	316773100	318	14,910	SH		DFND	5	14,910	0	0
FIFTH THIRD BANCORP	COM	316773100	68	3,200	SH		DFND	8	3,200	0	0
FIFTH THIRD BANCORP	COM	316773100	28	1,309	SH		DFND	15	1,309	0	0
FIFTH THIRD BANCORP	COM	316773100	47	2,197	SH		DFND	21	2,197	0	0
FIFTH THIRD BANCORP	COM	316773100	2,756	129,290	SH		DFND	24	13,190	0	116,100
FIFTH THIRD BANCORP	COM	316773100	616	28,910	SH		SOLE		28,910	0	0
51JOB INC	SPONSORED ADS	316827104	5	69	SH		DFND	1	69	0	0
51JOB INC	SPONSORED ADS	316827104	0	4	SH		DFND	3	4	0	0
51JOB INC	SPONSORED ADS	316827104	0	2	SH		DFND	5	2	0	0
FINANCIAL INSTNS INC	COM	317585404	543	35,258	SH		DFND	5	35,258	0	0
FINANCIAL INSTNS INC	COM	317585404	9	589	SH		DFND	8	589	0	0
FIRST BANCORP P R	COM NEW	318672706	492	94,253	SH		DFND	3	94,253	0	0
FIRST BANCORP N C	COM	318910106	63	3,022	SH		DFND	3	3,022	0	0
FIRST BANCORP N C	COM	318910106	696	33,240	SH		DFND	4	0	33,240	0
FIRST BANCORP N C	COM	318910106	121	5,794	SH		DFND	21	5,794	0	0
FIRST BANCSHARES INC MS	COM	318916103	0	22	SH		DFND	3	22	0	0
FIRST BUSEY CORP	COM NEW	319383204	66	4,180	SH		DFND	3	4,180	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,000	125,863	SH		DFND	4	0	45,990	79,873
FIRST BUS FINL SVCS INC WIS	COM	319390100	69	4,800	SH		DFND	4	0	4,800	0
FIRST COMWLTH FINL CORP PA	COM	319829107	900	116,234	SH		DFND	3	106,181	0	10,053
FIRST CMNTY CORP S C	COM	319835104	0	3	SH		DFND	3	3	0	0
FIRST FINL BANCORP OH	COM	320209109	1,131	94,237	SH		DFND	3	93,236	0	1,001
FIRST FINL BANCORP OH	COM	320209109	4	305	SH		DFND	15	305	0	0
FIRST FINL CORP IND	COM	320218100	75	2,400	SH		DFND	3	2,400	0	0
FIRST FINL CORP IND	COM	320218100	295	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	139	4,436	SH		DFND	24	0	0	4,436
FIRST HORIZON NATL CORP	COM	320517105	1,462	154,989	SH		DFND	3	150,682	0	4,307
FIRST HORIZON NATL CORP	COM	320517105	11	1,200	SH		DFND	5	838	362	0
FIRST HORIZON NATL CORP	COM	320517105	20	2,115	SH		DFND	15	2,115	0	0
FIRST HORIZON NATL CORP	COM	320517105	13	1,333	SH		DFND	21	1,333	0	0
FIRST HORIZON NATL CORP	COM	320517105	28,959	3,070,941	SH		DFND	23	2,778,628	0	292,313
FIRST HORIZON NATL CORP	COM	320517105	377	39,946	SH		DFND	27;23	39,946	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,095	116,131	SH		OTR	23	0	0	116,131
FIRST HORIZON NATL CORP	COM	320517105	1,399	148,326	SH		DFND	26;23	0	0	148,326
FIRST INTERNET BANCORP	COM	320557101	4	300	SH		DFND	3	300	0	0
FIRST INTERNET BANCORP	COM	320557101	77	5,200	SH		DFND	4	0	5,200	0
FIRST LONG IS CORP	COM	320734106	23	1,524	SH		DFND	3	1,524	0	0
FIRST LONG IS CORP	COM	320734106	589	39,778	SH		DFND	21	39,778	0	0
FIRST MERCHANTS CORP	COM	320817109	68	2,945	SH		DFND	3	2,945	0	0
FIRST MERCHANTS CORP	COM	320817109	155	6,700	SH		DFND	4	0	6,700	0
FIRST MIDWEST BANCORP DEL	COM	320867104	481	44,594	SH		DFND	3	44,377	0	217
FIRST MIDWEST BANCORP DEL	COM	320867104	0	1	SH		DFND	5	1	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	217	SH		DFND	15	217	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	2	SH		DFND	3	2	0	0
FIRST SOLAR INC	COM	336433107	188	2,836	SH		DFND	2	2,836	0	0
FIRST SOLAR INC	COM	336433107	1,592	24,047	SH		DFND	3	21,951	0	2,096
FIRST SOLAR INC	COM	336433107	740	11,179	SH		DFND	5	11,110	69	0
FIRST SOLAR INC	COM	336433107	9	143	SH		DFND	8	143	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	10	150	SH		DFND	21	150	0	0
FIRST SOLAR INC	COM	336433107	9,430	142,454	SH		DFND	23	128,375	0	14,079
FIRST SOLAR INC	COM	336433107	138	2,089	SH		DFND	19	2,089	0	0
FIRST SOLAR INC	COM	336433107	967	14,600	SH		OTR	23	14,600	0	0
FIRST SOLAR INC	COM	336433107	13	200	SH		SOLE		200	0	0
1ST SOURCE CORP	COM	336901103	3	91	SH		DFND	15	91	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,674	332,854	SH		DFND	3	315,572	0	17,282
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	191	7,328	SH		DFND	5	7,328	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	90	SH		DFND	8	90	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	72	2,765	SH		DFND	15	2,765	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	221	SH		DFND	21	221	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10	400	SH		DFND	24	0	0	400
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	36	1,365	SH		DFND	19	1,365	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	602	6,227	SH		DFND	2	6,227	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,078	104,281	SH		DFND	3	84,939	0	19,342
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	310	3,205	SH		DFND	5	3,205	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5	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	1,786	18,485	SH		DFND	21	18,485	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	387	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,835	253,312	SH		DFND	3	239,971	0	13,341
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,296	135,374	SH		DFND	3	134,463	0	911
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	776	8,983	SH		DFND	2	8,983	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,655	111,771	SH		DFND	3	110,113	0	1,658
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,008	46,396	SH		DFND	5	46,396	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	237	2,740	SH		DFND	8	2,740	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	482	4,110	SH		DFND	2	4,110	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	27,365	233,450	SH		DFND	3	219,103	0	14,347
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	163	1,391	SH		DFND	5	1,391	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	94	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	58	498	SH		DFND	15	498	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	163	1,393	SH		DFND	21	343	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14	120	SH		DFND	19	120	0	0
FISERV INC	COM	337738108	10,830	105,091	SH		DFND	1	105,091	0	0
FISERV INC	COM	337738108	3,504	34,000	SH	Call	DFND	3	34,000	0	0
FISERV INC	COM	337738108	24,537	238,109	SH		DFND	3	231,994	0	6,115
FISERV INC	COM	337738108	8,051	78,126	SH		DFND	5	41,396	36,730	0
FISERV INC	COM	337738108	381	3,700	SH		DFND	7	0	3,700	0
FISERV INC	COM	337738108	108	1,052	SH		DFND	8	1,052	0	0
FISERV INC	COM	337738108	564	5,475	SH		DFND	15	5,475	0	0
FISERV INC	COM	337738108	2,006	19,463	SH		DFND	21	15,827	0	3,636
FISERV INC	COM	337738108	5,719	55,497	SH		DFND	24	13,715	0	41,782
FISERV INC	COM	337738108	126	1,224	SH		DFND	19	1,224	0	0
FISERV INC	COM	337738108	25	245	SH		OTR	19	0	0	245
FISERV INC	COM	337738108	103	1,000	SH		DFND	29	1,000	0	0
FISERV INC	COM	337738108	106	1,032	SH		SOLE		1,032	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	473	15,954	SH		DFND	3	15,923	0	31
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	18	592	SH		SOLE		592	0	0
FIRSTENERGY CORP	COM	337932107	670	23,333	SH		DFND	1	23,333	0	0
FIRSTENERGY CORP	COM	337932107	833	29,000	SH	Call	DFND	3	29,000	0	0
FIRSTENERGY CORP	COM	337932107	7,814	272,155	SH		DFND	3	224,980	0	47,175
FIRSTENERGY CORP	COM	337932107	411	14,318	SH		DFND	5	3,643	10,675	0
FIRSTENERGY CORP	COM	337932107	44	1,519	SH		DFND	15	1,519	0	0
FIRSTENERGY CORP	COM	337932107	134	4,664	SH		DFND	21	2,914	0	1,750
FIRSTENERGY CORP	COM	337932107	8	289	SH		DFND	23	0	0	289
FIRSTENERGY CORP	COM	337932107	0	14	SH		OTR	19	0	0	14
FIVE9 INC	COM	338307101	3,849	29,682	SH		DFND	3	29,319	0	363
FIVE9 INC	COM	338307101	34	261	SH		DFND	5	0	261	0
FIVE9 INC	COM	338307101	25	191	SH		DFND	15	191	0	0
FIVE9 INC	COM	338307101	264	2,038	SH		DFND	21	2,038	0	0
FIVE9 INC	COM	338307101	1,344	10,362	SH		DFND	23	10,362	0	0
FIVE9 INC	COM	338307101	335	2,580	SH		DFND	27;23	2,580	0	0
FIVE9 INC	COM	338307101	65	500	SH		OTR	19	0	0	500
FIVE9 INC	COM	338307101	935	7,209	SH		OTR	23	0	0	7,209
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	8,169	389,719	SH		DFND	3	383,872	0	5,847
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	875	41,766	SH		DFND	5	41,766	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	370	17,658	SH		DFND	8	17,658	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	605	28,858	SH		DFND	15	28,858	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3,600	171,760	SH		DFND	24	0	0	171,760
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	66	3,080	SH		DFND	3	2,280	0	800
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	152	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	310	14,500	SH		DFND	24	0	0	14,500
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	715	43,291	SH		DFND	3	25,923	0	17,368
FLANIGANS ENTERPRISES INC	COM	338517105	9	500	SH		DFND	5	500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	74	309	SH		DFND	2	309	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,435	22,828	SH		DFND	3	22,333	0	495
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,457	6,120	SH		DFND	5	684	5,436	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	70	SH		DFND	8	70	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	113	474	SH		DFND	15	474	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	29	SH		DFND	21	6	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	34	SH		DFND	23	0	0	34
FLEXSTEEL INDS INC	COM	339382103	355	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	79	3,300	SH		DFND	5	3,300	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	85	1,137	SH		DFND	2	1,137	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	614	8,208	SH		DFND	3	7,208	0	1,000
FLOOR & DECOR HLDGS INC	CL A	339750101	44	586	SH		DFND	5	23	563	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14	181	SH		DFND	15	181	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15	202	SH		DFND	21	202	0	0
FLOTEK INDS INC DEL	COM	343389102	3	942	SH		DFND	2	942	0	0
FLUOR CORP NEW	COM	343412102	149	16,895	SH		DFND	3	16,629	0	266
FLUOR CORP NEW	COM	343412102	21	2,411	SH		DFND	5	2,411	0	0
FLUOR CORP NEW	COM	343412102	19	2,150	SH		DFND	7	0	2,150	0
FLUOR CORP NEW	COM	343412102	14	1,612	SH		SOLE		1,612	0	0
FLOWERS FOODS INC	COM	343498101	926	38,065	SH		DFND	1	38,065	0	0
FLOWERS FOODS INC	COM	343498101	2,128	87,469	SH		DFND	3	85,825	0	1,644
FLOWERS FOODS INC	COM	343498101	39	1,622	SH		DFND	5	1,622	0	0
FLOWERS FOODS INC	COM	343498101	46	1,893	SH		DFND	15	1,893	0	0
FLOWERS FOODS INC	COM	343498101	22	918	SH		DFND	21	918	0	0
FLUSHING FINL CORP	COM	343873105	3	287	SH		DFND	21	287	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	3,066	300,601	SH		DFND	2	300,601	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6	108	SH		DFND	2	108	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,925	52,054	SH		DFND	3	51,394	0	660
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	709	12,617	SH		DFND	5	10,802	1,815	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	130	SH		DFND	8	130	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29	522	SH		DFND	15	522	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	34	SH		DFND	21	34	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	45	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	214,023	3,808,924	SH		DFND	16	3,808,924	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
FOOT LOCKER INC	COM	344849104	298	9,025	SH		DFND	3	8,805	0	220
FOOT LOCKER INC	COM	344849104	368	11,155	SH		DFND	5	11,155	0	0
FOOT LOCKER INC	COM	344849104	11	344	SH		DFND	21	344	0	0
FOOT LOCKER INC	COM	344849104	3	82	SH		OTR	19	0	0	82
FOOT LOCKER INC	COM	344849104	115	3,481	SH		SOLE		3,481	0	0
FORD MTR CO DEL	COM	345370860	25	3,714	SH		DFND	1	3,714	0	0
FORD MTR CO DEL	COM	345370860	5,329	800,200	SH	Call	DFND	3	800,200	0	0
FORD MTR CO DEL	COM	345370860	4,995	750,000	SH	Put	DFND	3	750,000	0	0
FORD MTR CO DEL	COM	345370860	15,153	2,275,232	SH		DFND	3	2,145,641	0	129,591
FORD MTR CO DEL	COM	345370860	2,070	310,837	SH		DFND	5	305,814	5,023	0
FORD MTR CO DEL	COM	345370860	7	1,034	SH		DFND	7	0	1,034	0
FORD MTR CO DEL	COM	345370860	57	8,547	SH		DFND	8	8,547	0	0
FORD MTR CO DEL	COM	345370860	49	7,430	SH		DFND	15	7,430	0	0
FORD MTR CO DEL	COM	345370860	403	60,521	SH		DFND	21	60,521	0	0
FORD MTR CO DEL	COM	345370860	10	1,506	SH		DFND	19	1,506	0	0
FORD MTR CO DEL	COM	345370860	13	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM	345370860	31	4,600	SH		SOLE		4,600	0	0
FORESTAR GROUP INC	COM	346232101	1	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346232101	16	921	SH		DFND	4	0	921	0
FORMFACTOR INC	COM	346375108	724	29,028	SH		DFND	3	29,028	0	0
FORMFACTOR INC	COM	346375108	8	312	SH		DFND	15	312	0	0
FORMFACTOR INC	COM	346375108	2	90	SH		DFND	21	90	0	0
FORMFACTOR INC	COM	346375108	1	50	SH		DFND	23	50	0	0
FORMFACTOR INC	COM	346375108	4	142	SH		OTR	19	0	0	142
FORRESTER RESH INC	COM	346563109	142	4,324	SH		DFND	3	4,324	0	0
FORTIS INC	COM	349553107	615,616	15,066,472	SH		DFND	1	15,066,472	0	0
FORTIS INC	COM	349553107	19	465	SH		DFND	2	465	0	0
FORTIS INC	COM	349553107	1,788	43,752	SH		DFND	3	40,451	0	3,301
FORTIS INC	COM	349553107	12,667	310,000	SH	Call	DFND	5	310,000	0	0
FORTIS INC	COM	349553107	114	2,800	SH	Put	DFND	5	2,800	0	0
FORTIS INC	COM	349553107	613,988	15,026,638	SH		DFND	5	12,865,640	2,160,998	0
FORTIS INC	COM	349553107	31,227	764,236	SH		DFND	7	0	764,236	0
FORTIS INC	COM	349553107	14,915	365,019	SH		DFND	8	319,946	45,073	0
FORTIS INC	COM	349553107	469	11,471	SH		DFND	9	11,471	0	0
FORTIS INC	COM	349553107	17	416	SH		DFND	15	416	0	0
FORTIS INC	COM	349553107	47	1,159	SH		DFND	21	1,157	0	2
FORTIS INC	COM	349553107	1,420	34,754	SH		DFND	29	34,754	0	0
FORTIS INC	COM	349553107	31	770	SH		DFND	18	770	0	0
FORTIS INC	COM	349553107	18	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	11,159	273,100	SH	Call	SOLE		273,100	0	0
FORTIS INC	COM	349553107	17,402	425,900	SH	Put	SOLE		425,900	0	0
FORTIS INC	COM	349553107	428	10,479	SH		DFND		10,479	0	0
FORTIS INC	COM	349553107	173,895	4,255,868	SH		SOLE		4,255,868	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	2,519	244,596	SH		DFND	2	244,596	0	0
FORWARD AIR CORP	COM	349853101	608	10,599	SH		DFND	3	10,541	0	58
FORWARD AIR CORP	COM	349853101	38	666	SH		DFND	15	666	0	0
FORWARD AIR CORP	COM	349853101	3	49	SH		DFND	21	49	0	0
FORTUNA SILVER MINES INC	COM	349915108	3	500	SH		DFND	3	500	0	0
FORTUNA SILVER MINES INC	COM	349915108	111	17,431	SH		DFND	5	17,431	0	0
FORTUNA SILVER MINES INC	COM	349915108	51	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	150	9,556	SH		DFND	3	8,556	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	351	22,300	SH		DFND	4	0	22,300	0
FOUNDATION BLDG MATLS INC	COM	350392106	2	101	SH		DFND	21	101	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	6	400	SH		DFND	19	400	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	1	457	SH		DFND	2	457	0	0
FRANCO NEV CORP	COM	351858105	310,985	2,228,008	SH		DFND	1	2,228,008	0	0
FRANCO NEV CORP	COM	351858105	755	5,406	SH		DFND	2	5,406	0	0
FRANCO NEV CORP	COM	351858105	8,664	62,073	SH		DFND	3	61,292	0	781
FRANCO NEV CORP	COM	351858105	10,803	77,400	SH	Call	DFND	5	77,400	0	0
FRANCO NEV CORP	COM	351858105	215,273	1,542,292	SH		DFND	5	1,410,482	131,810	0
FRANCO NEV CORP	COM	351858105	7,293	52,252	SH		DFND	7	0	52,252	0
FRANCO NEV CORP	COM	351858105	6,031	43,206	SH		DFND	8	42,633	573	0
FRANCO NEV CORP	COM	351858105	8	59	SH		DFND	9	59	0	0
FRANCO NEV CORP	COM	351858105	140	1,002	SH		DFND	14	1,002	0	0
FRANCO NEV CORP	COM	351858105	19	137	SH		DFND	15	137	0	0
FRANCO NEV CORP	COM	351858105	1,200	8,595	SH		DFND	21	8,595	0	0
FRANCO NEV CORP	COM	351858105	98	700	SH		DFND	19	700	0	0
FRANCO NEV CORP	COM	351858105	14	100	SH		OTR	19	100	0	0
FRANCO NEV CORP	COM	351858105	1,275	9,136	SH		DFND	29	9,136	0	0
FRANCO NEV CORP	COM	351858105	24	174	SH		DFND		174	0	0
FRANCO NEV CORP	COM	351858105	126,069	903,202	SH		SOLE		903,202	0	0
FRANKLIN COVEY CO	COM	353469109	807	45,470	SH		DFND	3	45,470	0	0
FRANKLIN COVEY CO	COM	353469109	266	15,000	SH		DFND		15,000	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,107	11,555	SH		DFND	3	11,461	0	94
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	943	9,836	SH		DFND	5	9,836	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	42	440	SH		DFND	15	440	0	0
FRANKLIN ELEC INC	COM	353514102	849	14,429	SH		DFND	3	14,429	0	0
FRANKLIN ELEC INC	COM	353514102	6	105	SH		DFND	15	105	0	0
FRANKLIN ELEC INC	COM	353514102	3	49	SH		DFND	21	49	0	0
FRANKLIN ELEC INC	COM	353514102	58	980	SH		SOLE		980	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	593	27,729	SH		DFND	3	19,407	0	8,322
FRANKLIN RESOURCES INC	COM	354613101	8,217	403,771	SH		DFND	3	179,346	0	224,425
FRANKLIN RESOURCES INC	COM	354613101	80	3,949	SH		DFND	5	3,949	0	0
FRANKLIN RESOURCES INC	COM	354613101	662	32,529	SH		DFND	15	32,529	0	0
FRANKLIN RESOURCES INC	COM	354613101	152	7,450	SH		DFND	21	7,450	0	0
FRANKLIN RESOURCES INC	COM	354613101	26	1,298	SH		DFND	19	1,298	0	0
FRANKLIN RESOURCES INC	COM	354613101	50	2,472	SH		SOLE		2,472	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	512	75,072	SH		DFND	3	72,372	0	2,700
FREIGHTCAR AMER INC	COM	357023100	0	1	SH		DFND	2	1	0	0
FREIGHTCAR AMER INC	COM	357023100	5	2,300	SH		DFND	5	2,300	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	28	SH		DFND	2	28	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15	356	SH		DFND	2	356	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14,369	338,254	SH		DFND	3	328,549	0	9,705
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11,414	268,684	SH		DFND	5	268,658	26	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	244	5,755	SH		DFND	8	5,755	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42	999	SH		DFND	15	999	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18	431	SH		DFND	21	431	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13	300	SH		SOLE		300	0	0
FRESHPET INC	COM	358039105	610	5,460	SH		DFND	3	5,410	0	50
FRESHPET INC	COM	358039105	5	46	SH		DFND	5	46	0	0
FRESHPET INC	COM	358039105	13	115	SH		DFND	15	115	0	0
FRESHPET INC	COM	358039105	6	52	SH		DFND	21	52	0	0
FRIEDMAN INDS INC	COM	358435105	0	77	SH		DFND	2	77	0	0
FRIEDMAN INDS INC	COM	358435105	49	8,400	SH		DFND	4	0	8,400	0
FUEL TECH INC	COM	359523107	0	1	SH		DFND	2	1	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	23	SH		DFND	3	23	0	0
FULGENT GENETICS INC	COM	359664109	912	22,769	SH		DFND	3	22,769	0	0
FULGENT GENETICS INC	COM	359664109	40	1,000	SH		DFND	5	1,000	0	0
FULGENT GENETICS INC	COM	359664109	10	245	SH		DFND	19	245	0	0
FULL HSE RESORTS INC	COM	359678109	1	526	SH		DFND	2	526	0	0
FULLER H B CO	COM	359694106	1,000	21,845	SH		DFND	3	21,823	0	22
FULLER H B CO	COM	359694106	16,929	369,780	SH		DFND	4	0	101,710	268,070
FULLER H B CO	COM	359694106	1,419	31,000	SH		DFND	32;4	0	0	31,000
FULLER H B CO	COM	359694106	14	300	SH		SOLE		300	0	0
FULTON FINL CORP PA	COM	360271100	1,628	174,442	SH		DFND	3	143,866	0	30,576
FULTON FINL CORP PA	COM	360271100	18	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	0	41	SH		DFND	2	41	0	0
GAMCO INVS INC	CL A COM	361438104	12	1,000	SH		DFND	3	1,000	0	0
GATX CORP	COM	361448103	126	1,983	SH		DFND	3	1,983	0	0
GATX CORP	COM	361448103	342	5,365	SH		DFND	5	5,365	0	0
GATX CORP	COM	361448103	4	63	SH		DFND	8	63	0	0
GATX CORP	COM	361448103	18	289	SH		DFND	15	289	0	0
GATX CORP	COM	361448103	68	1,062	SH		DFND	21	1,062	0	0
GATX CORP	COM	361448103	3	41	SH		OTR	19	0	0	41
GATX CORP	COM	361448103	3	51	SH		SOLE		51	0	0
GDL FUND	COM SH BEN IT	361570104	109	12,950	SH		DFND	3	12,950	0	0
GTT COMMUNICATIONS INC	COM	362393100	16	3,128	SH		DFND	3	3,128	0	0
GABELLI EQUITY TR INC	COM	362397101	1,529	300,487	SH		DFND	3	267,239	0	33,248
GABELLI EQUITY TR INC	COM	362397101	309	60,698	SH		DFND	5	60,698	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	64	SH		DFND	3	64	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	852	SH		DFND	3	852	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,912	65,470	SH		DFND	3	63,797	0	1,673
GALLAGHER ARTHUR J & CO	COM	363576109	33	312	SH		DFND	5	312	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	529	5,008	SH		DFND	15	5,008	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	53,572	507,408	SH		DFND	21	494,855	0	12,553
GALLAGHER ARTHUR J & CO	COM	363576109	21	200	SH		DFND	23	0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	26,477	250,778	SH		DFND	19	250,778	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	141	1,339	SH		OTR	19	1,335	0	4
GAP INC	COM	364760108	1,154	67,749	SH		DFND	1	67,749	0	0
GAP INC	COM	364760108	1,224	71,871	SH		DFND	3	71,871	0	0
GAP INC	COM	364760108	160	9,400	SH		DFND	5	9,400	0	0
GAP INC	COM	364760108	3	200	SH		DFND	7	0	200	0
GAP INC	COM	364760108	2	123	SH		DFND	15	123	0	0
GAP INC	COM	364760108	25	1,460	SH		DFND	21	1,460	0	0
GAP INC	COM	364760108	98	5,770	SH		DFND	19	5,770	0	0
GAP INC	COM	364760108	4	264	SH		OTR	19	0	0	264
GAP INC	COM	364760108	15	906	SH		SOLE		906	0	0
GARRISON CAP INC	COM	366554103	8	2,000	SH		DFND	3	2,000	0	0
GARTNER INC	COM	366651107	1,449	11,595	SH		DFND	1	11,595	0	0
GARTNER INC	COM	366651107	172	1,374	SH		DFND	2	1,374	0	0
GARTNER INC	COM	366651107	34,061	272,601	SH		DFND	3	266,506	0	6,095
GARTNER INC	COM	366651107	5,190	41,536	SH		DFND	5	4,571	36,965	0
GARTNER INC	COM	366651107	96	769	SH		DFND	15	769	0	0
GARTNER INC	COM	366651107	79	630	SH		DFND	21	630	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	3,871	19,992	SH		DFND	1	19,992	0	0
GENERAC HLDGS INC	COM	368736104	8,793	45,411	SH		DFND	3	44,745	0	666
GENERAC HLDGS INC	COM	368736104	545	2,813	SH		DFND	5	2,813	0	0
GENERAC HLDGS INC	COM	368736104	98	508	SH		DFND	8	508	0	0
GENERAC HLDGS INC	COM	368736104	111	575	SH		DFND	15	575	0	0
GENERAC HLDGS INC	COM	368736104	18	93	SH		DFND	21	93	0	0
GENERAC HLDGS INC	COM	368736104	358	1,850	SH		DFND		1,850	0	0
GENERAL AMERN INVS INC	COM	368802104	152	4,479	SH		DFND	3	4,479	0	0
GENERAL AMERN INVS INC	COM	368802104	3	101	SH		DFND	15	101	0	0
GENERAL AMERN INVS INC	COM	368802104	0	13	SH		DFND	21	13	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	255,445	1,845,300	SH		DFND	3	1,770,057	0	75,243
GENERAL DYNAMICS CORP	COM	369550108	31,289	226,030	SH		DFND	5	174,675	51,355	0
GENERAL DYNAMICS CORP	COM	369550108	928	6,702	SH		DFND	8	6,702	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	10	SH		DFND	9	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,672	12,079	SH		DFND	15	12,079	0	0
GENERAL DYNAMICS CORP	COM	369550108	956	6,905	SH		DFND	21	6,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	33	240	SH		DFND	23	240	0	0
GENERAL DYNAMICS CORP	COM	369550108	111	800	SH		DFND	24	0	0	800
GENERAL DYNAMICS CORP	COM	369550108	346	2,501	SH		DFND	19	2,501	0	0
GENERAL DYNAMICS CORP	COM	369550108	27	198	SH		OTR	19	185	0	13
GENERAL DYNAMICS CORP	COM	369550108	627	4,527	SH		DFND	29	4,527	0	0
GENERAL DYNAMICS CORP	COM	369550108	83	600	SH		SOLE		600	0	0
GENERAL ELECTRIC CO	COM	369604103	24,395	3,915,727	SH		DFND	1	3,915,727	0	0
GENERAL ELECTRIC CO	COM	369604103	5,763	925,000	SH	Call	DFND	3	925,000	0	0
GENERAL ELECTRIC CO	COM	369604103	8,068	1,295,000	SH	Put	DFND	3	1,295,000	0	0
GENERAL ELECTRIC CO	COM	369604103	37,814	6,069,728	SH		DFND	3	5,738,838	0	330,890
GENERAL ELECTRIC CO	COM	369604103	9,504	1,525,540	SH		DFND	5	1,516,423	9,117	0
GENERAL ELECTRIC CO	COM	369604103	5	805	SH		DFND	7	0	805	0
GENERAL ELECTRIC CO	COM	369604103	324	52,067	SH		DFND	8	52,067	0	0
GENERAL ELECTRIC CO	COM	369604103	63	10,150	SH		DFND	13	10,150	0	0
GENERAL ELECTRIC CO	COM	369604103	93	15,000	SH		DFND	14	15,000	0	0
GENERAL ELECTRIC CO	COM	369604103	148	23,696	SH		DFND	15	23,696	0	0
GENERAL ELECTRIC CO	COM	369604103	132	21,125	SH		DFND	11	21,125	0	0
GENERAL ELECTRIC CO	COM	369604103	1,312	210,596	SH		DFND	21	189,146	0	21,450
GENERAL ELECTRIC CO	COM	369604103	1,670	268,011	SH		DFND	23	222,504	0	45,507
GENERAL ELECTRIC CO	COM	369604103	87	13,985	SH		DFND	24	0	0	13,985
GENERAL ELECTRIC CO	COM	369604103	1,674	268,736	SH		DFND	19	268,736	0	0
GENERAL ELECTRIC CO	COM	369604103	2	300	SH		OTR	19	251	0	49
GENERAL ELECTRIC CO	COM	369604103	70	11,200	SH		OTR	23	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	73	11,660	SH		DFND		11,660	0	0
GENERAL ELECTRIC CO	COM	369604103	362	58,056	SH		SOLE		58,056	0	0
GENERAL FIN CORP DEL	COM	369822101	22	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	9,039	146,547	SH		DFND	1	146,547	0	0
GENERAL MLS INC	COM	370334104	160,872	2,608,170	SH		DFND	3	2,437,863	0	170,307
GENERAL MLS INC	COM	370334104	19,705	319,477	SH		DFND	5	228,981	90,496	0
GENERAL MLS INC	COM	370334104	79	1,275	SH		DFND	7	0	1,275	0
GENERAL MLS INC	COM	370334104	621	10,076	SH		DFND	8	10,076	0	0
GENERAL MLS INC	COM	370334104	1,062	17,226	SH		DFND	15	17,226	0	0
GENERAL MLS INC	COM	370334104	127,662	2,069,751	SH		DFND	21	2,011,731	0	58,020
GENERAL MLS INC	COM	370334104	20,386	330,520	SH		DFND	19	330,520	0	0
GENERAL MLS INC	COM	370334104	201	3,256	SH		OTR	19	3,240	0	16
GENERAL MLS INC	COM	370334104	1,645	26,673	SH		DFND	29	26,673	0	0
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	349	5,666	SH		SOLE		5,666	0	0
GENERAL MOLY INC	COM	370373102	0	4,000	SH		DFND	13	4,000	0	0
GENESCO INC	COM	371532102	116	5,373	SH		DFND	3	5,373	0	0
GENESCO INC	COM	371532102	114	5,300	SH		DFND	4	0	5,300	0
GENTEX CORP	COM	371901109	5,648	219,345	SH		DFND	1	219,345	0	0
GENTEX CORP	COM	371901109	2,971	115,383	SH		DFND	3	113,370	0	2,013
GENTEX CORP	COM	371901109	858	33,319	SH		DFND	5	33,319	0	0
GENTEX CORP	COM	371901109	6	217	SH		DFND	8	217	0	0
GENTEX CORP	COM	371901109	81	3,164	SH		DFND	15	3,164	0	0
GENTEX CORP	COM	371901109	138	5,364	SH		DFND	21	5,364	0	0
GENTEX CORP	COM	371901109	1	51	SH		OTR	19	51	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	127	28,151	SH		DFND	3	28,071	0	80
GENFIT S A	ADS	372279109	9	1,700	SH		DFND	3	1,700	0	0
GENMAB A/S	SPONSORED ADS	372303206	10,377	283,458	SH		DFND	3	273,141	0	10,317
GENMAB A/S	SPONSORED ADS	372303206	8,743	238,824	SH		DFND	5	38,527	200,297	0
GENMAB A/S	SPONSORED ADS	372303206	131	3,578	SH		DFND	7	0	3,578	0
GENMAB A/S	SPONSORED ADS	372303206	24	644	SH		DFND	8	644	0	0
GENMAB A/S	SPONSORED ADS	372303206	234	6,381	SH		DFND	15	6,381	0	0
GENMAB A/S	SPONSORED ADS	372303206	2	59	SH		DFND	21	59	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	90	SH		DFND	3	90	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4	255	SH		DFND	5	0	255	0
GENUINE PARTS CO	COM	372460105	13,671	143,652	SH		DFND	1	143,652	0	0
GENUINE PARTS CO	COM	372460105	28,147	295,760	SH		DFND	3	215,746	0	80,014
GENUINE PARTS CO	COM	372460105	745	7,826	SH		DFND	5	7,644	182	0
GENUINE PARTS CO	COM	372460105	1,055	11,085	SH		DFND	15	11,085	0	0
GENUINE PARTS CO	COM	372460105	26	275	SH		DFND	21	275	0	0
GENUINE PARTS CO	COM	372460105	392	4,119	SH		DFND	23	4,119	0	0
GENUINE PARTS CO	COM	372460105	146	1,534	SH		SOLE		1,534	0	0
GERDAU SA	SPON ADR REP PFD	373737105	28	7,635	SH		DFND	2	7,635	0	0
GERDAU SA	SPON ADR REP PFD	373737105	25	6,702	SH		DFND	3	6,702	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	150	SH		DFND	5	0	150	0
GERMAN AMERN BANCORP INC	COM	373865104	51	1,865	SH		DFND	3	1,865	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,769	65,195	SH		DFND	4	0	65,195	0
GERMAN AMERN BANCORP INC	COM	373865104	2	69	SH		DFND	15	69	0	0
GERON CORP	COM	374163103	18	10,510	SH		DFND	3	10,510	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GETTY RLTY CORP NEW	COM	374297109	620	23,844	SH		DFND	3	23,844	0	0
GETTY RLTY CORP NEW	COM	374297109	295	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	91	3,500	SH		DFND	5	3,500	0	0
GETTY RLTY CORP NEW	COM	374297109	2	73	SH		DFND	21	73	0	0
GEVO INC	COM PAR	374396406	3	3,200	SH		DFND	3	3,200	0	0
GEVO INC	COM PAR	374396406	1	1,000	SH		DFND	5	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	911	13,985	SH		DFND	3	13,880	0	105
GIBRALTAR INDS INC	COM	374689107	442	6,780	SH		DFND	4	0	6,780	0
GIBRALTAR INDS INC	COM	374689107	2,068	31,742	SH		DFND	5	692	31,050	0
GIBRALTAR INDS INC	COM	374689107	1	16	SH		DFND	23	16	0	0
GIBRALTAR INDS INC	COM	374689107	21	326	SH		OTR	19	0	0	326
GILEAD SCIENCES INC	COM	375558103	23,812	376,831	SH		DFND	1	376,831	0	0
GILEAD SCIENCES INC	COM	375558103	3,608	57,100	SH	Call	DFND	3	57,100	0	0
GILEAD SCIENCES INC	COM	375558103	10,711	169,500	SH	Put	DFND	3	169,000	0	500
GILEAD SCIENCES INC	COM	375558103	289,886	4,587,537	SH		DFND	3	4,414,778	0	172,759
GILEAD SCIENCES INC	COM	375558103	89,252	1,412,445	SH		DFND	5	1,027,122	385,323	0
GILEAD SCIENCES INC	COM	375558103	817	12,930	SH		DFND	7	0	12,930	0
GILEAD SCIENCES INC	COM	375558103	1,939	30,679	SH		DFND	8	29,679	1,000	0
GILEAD SCIENCES INC	COM	375558103	2,064	32,668	SH		DFND	15	32,668	0	0
GILEAD SCIENCES INC	COM	375558103	21	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	791	12,518	SH		DFND	21	12,228	0	290
GILEAD SCIENCES INC	COM	375558103	9,245	146,299	SH		DFND	23	99,708	0	46,591
GILEAD SCIENCES INC	COM	375558103	117	1,855	SH		DFND	24	0	0	1,855
GILEAD SCIENCES INC	COM	375558103	1,627	25,742	SH		DFND	19	25,742	0	0
GILEAD SCIENCES INC	COM	375558103	22	352	SH		OTR	19	300	0	52
GILEAD SCIENCES INC	COM	375558103	1,299	20,560	SH		DFND	29	20,560	0	0
GILEAD SCIENCES INC	COM	375558103	319	5,050	SH		OTR	23	5,050	0	0
GILEAD SCIENCES INC	COM	375558103	32	510	SH		DFND		510	0	0
GILEAD SCIENCES INC	COM	375558103	588	9,305	SH		SOLE		9,305	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,497	1,448,753	SH		DFND	1	1,448,753	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	686	SH		DFND	2	686	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	257	13,042	SH		DFND	3	12,519	0	523
GILDAN ACTIVEWEAR INC	COM	375916103	11,718	595,731	SH		DFND	5	362,432	233,299	0
GILDAN ACTIVEWEAR INC	COM	375916103	116	5,908	SH		DFND	7	0	5,908	0
GILDAN ACTIVEWEAR INC	COM	375916103	265	13,457	SH		DFND	8	13,457	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	18	SH		DFND	21	18	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,051	460,166	SH		SOLE		460,166	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2	207	SH		DFND	2	207	0	0
GLADSTONE CAPITAL CORP	COM	376535100	162	21,835	SH		DFND	3	15,875	0	5,960
GLADSTONE CAPITAL CORP	COM	376535100	3	375	SH		DFND	21	375	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	737	43,762	SH		DFND	3	28,062	0	15,700
GLADSTONE INVT CORP	COM	376546107	399	43,856	SH		DFND	3	39,856	0	4,000
GLADSTONE INVT CORP	COM	376546107	3	350	SH		DFND	21	350	0	0
GLADSTONE LD CORP	COM	376549101	928	61,811	SH		DFND	3	38,311	0	23,500
GLATFELTER	COM	377316104	232	16,840	SH		DFND	3	16,698	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	9,055	182,862	SH		DFND	3	182,862	0	0
GLAUKOS CORP	COM	377322102	51	1,030	SH		DFND	5	1,030	0	0
GLAUKOS CORP	COM	377322102	11	227	SH		DFND	15	227	0	0
GLAUKOS CORP	COM	377322102	24	490	SH		DFND	19	490	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	2	5,000	SH		DFND	3	5,000	0	0
GLOBALSTAR INC	COM	378973408	1	4,000	SH		DFND	21	4,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	590	37,112	SH		DFND	3	37,112	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	182	11,443	SH		DFND	21	11,443	0	0
GLOBAL WTR RES INC	COM	379463102	0	12	SH		DFND	3	12	0	0
GLOBAL WTR RES INC	COM	379463102	45	4,140	SH		DFND	5	4,140	0	0
GLOBUS MED INC	CL A	379577208	1,025	20,700	SH		DFND	3	19,846	0	854
GLOBUS MED INC	CL A	379577208	21,113	426,351	SH		DFND	4	0	100,491	325,860
GLOBUS MED INC	CL A	379577208	984	19,876	SH		DFND	5	59	19,817	0
GLOBUS MED INC	CL A	379577208	8	165	SH		DFND	15	165	0	0
GLU MOBILE INC	COM	379890106	518	67,523	SH		DFND	3	66,685	0	838
GLU MOBILE INC	COM	379890106	4,998	651,237	SH		DFND	4	0	390,257	260,980
GLU MOBILE INC	COM	379890106	61	8,000	SH		DFND	5	8,000	0	0
GLU MOBILE INC	COM	379890106	5	632	SH		DFND	21	632	0	0
GLU MOBILE INC	COM	379890106	12	1,579	SH		OTR	19	0	0	1,579
GODADDY INC	CL A	380237107	20,337	267,699	SH		DFND	1	267,699	0	0
GODADDY INC	CL A	380237107	5,845	76,940	SH		DFND	3	71,759	0	5,181
GODADDY INC	CL A	380237107	8,468	111,470	SH		DFND	5	2,136	109,334	0
GODADDY INC	CL A	380237107	671	8,832	SH		DFND	7	0	8,832	0
GODADDY INC	CL A	380237107	127	1,675	SH		DFND	8	135	1,540	0
GODADDY INC	CL A	380237107	75	983	SH		DFND	15	983	0	0
GODADDY INC	CL A	380237107	12	158	SH		DFND	21	158	0	0
GODADDY INC	CL A	380237107	2	29	SH		OTR	19	29	0	0
GOLD STD VENTURES CORP	COM	380738104	3	3,500	SH		DFND	3	3,500	0	0
GOLD STD VENTURES CORP	COM	380738104	0	70	SH		DFND	5	70	0	0
GOLDEN ENTMT INC	COM	381013101	8	550	SH		DFND	5	0	550	0
GOLDEN MINERALS CO	COM	381119106	1	1,358	SH		DFND	5	1,358	0	0
GOLDEN MINERALS CO	COM	381119106	4	9,923	SH		DFND	13	9,923	0	0
GOLDFIELD CORP	COM	381370105	0	54	SH		DFND	2	54	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,449	371,183	SH		DFND	3	370,499	0	684
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	553	19,640	SH		DFND	15	19,640	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,838	86,553	SH		DFND	2	86,553	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,887	240,521	SH		DFND	3	239,112	0	1,409
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	37	1,126	SH		DFND	5	1,126	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	11	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	685	14,015	SH		DFND	3	14,015	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	849	17,083	SH		DFND	3	16,967	0	116
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	17	300	SH		DFND	3	300	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	16	285	SH		DFND	5	285	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	15	277	SH		DFND	21	277	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	50,682	744,777	SH		DFND	3	721,883	0	22,894
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	935	13,738	SH		DFND	5	250	13,488	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	419	6,150	SH		DFND	8	6,150	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	643	9,445	SH		DFND	15	9,445	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	307	4,516	SH		DFND	21	4,516	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	104	1,530	SH		DFND	19	1,530	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	93,899	934,972	SH		DFND	3	912,092	0	22,880
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,252	12,464	SH		DFND	5	0	12,464	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	251	2,499	SH		DFND	15	2,499	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4	41	SH		DFND	21	41	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	687	8,850	SH		DFND	3	8,850	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	352	4,537	SH		DFND	5	4,537	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	296	7,029	SH		DFND	3	7,029	0	0
GOODRICH PETE CORP	COM PAR	382410843	97	12,600	SH		DFND	4	0	12,600	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,172	1,586,900	SH	Put	DFND	3	1,586,900	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,798	1,277,441	SH		DFND	3	1,277,041	0	400
GOODYEAR TIRE & RUBR CO	COM	382550101	126	16,389	SH		DFND	5	16,389	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	46	5,990	SH		DFND	7	0	5,990	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	262	SH		DFND	15	262	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3	416	SH		DFND	21	416	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	202	SH		OTR	19	0	0	202
GORES HLDGS V INC	UNIT 99/99/9999	382864205	4,856	469,158	SH		DFND	2	469,158	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	2	141	SH		DFND	2	141	0	0
GORES METROPOULOS INC	COM CL A	382872109	24	2,078	SH		DFND	5	2,078	0	0
GORMAN RUPP CO	COM	383082104	37	1,258	SH		DFND	3	1,258	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	3,127	50,970	SH		DFND	1	50,970	0	0
GRACO INC	COM	384109104	5,792	94,414	SH		DFND	3	93,990	0	424
GRACO INC	COM	384109104	3,930	64,062	SH		DFND	5	33,502	30,560	0
GRACO INC	COM	384109104	78	1,264	SH		DFND	15	1,264	0	0
GRACO INC	COM	384109104	60	980	SH		DFND	21	980	0	0
GRACO INC	COM	384109104	74	1,213	SH		SOLE		1,213	0	0
GRAFTECH INTL LTD	COM	384313508	1,505	219,957	SH		DFND	1	219,957	0	0
GRAFTECH INTL LTD	COM	384313508	7	1,094	SH		DFND	2	1,094	0	0
GRAFTECH INTL LTD	COM	384313508	1,363	199,316	SH		DFND	3	189,924	0	9,392
GRAFTECH INTL LTD	COM	384313508	3	400	SH		DFND	21	400	0	0
GRAHAM CORP	COM	384556106	1	115	SH		DFND	3	115	0	0
GRAHAM CORP	COM	384556106	193	15,100	SH		DFND	4	0	15,100	0
GRAHAM CORP	COM	384556106	4	334	SH		DFND	5	334	0	0
GRAHAM HLDGS CO	COM CL B	384637104	185	457	SH		DFND	3	438	0	19
GRAHAM HLDGS CO	COM CL B	384637104	2	4	SH		DFND	5	2	2	0
GRAHAM HLDGS CO	COM CL B	384637104	56	138	SH		DFND	8	138	0	0
GRAHAM HLDGS CO	COM CL B	384637104	16	39	SH		DFND	15	39	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	18	SH		DFND	21	18	0	0
GRAHAM HLDGS CO	COM CL B	384637104	8	19	SH		OTR	19	0	18	1
GRAINGER W W INC	COM	384802104	19,525	54,728	SH		DFND	1	54,728	0	0
GRAINGER W W INC	COM	384802104	6,793	19,041	SH		DFND	3	18,824	0	217
GRAINGER W W INC	COM	384802104	8,388	23,510	SH		DFND	4	0	0	23,510
GRAINGER W W INC	COM	384802104	676	1,894	SH		DFND	5	561	1,333	0
GRAINGER W W INC	COM	384802104	131	368	SH		DFND	15	368	0	0
GRAINGER W W INC	COM	384802104	1,149	3,220	SH		DFND	21	1,106	0	2,114
GRAINGER W W INC	COM	384802104	303	850	SH		DFND	24	750	0	100
GRAINGER W W INC	COM	384802104	59	165	SH		DFND	19	165	0	0
GRAINGER W W INC	COM	384802104	2	5	SH		OTR	19	0	0	5
GRANITE CONSTR INC	COM	387328107	2,576	146,286	SH		DFND	3	146,286	0	0
GRANITE CONSTR INC	COM	387328107	10	574	SH		DFND	21	574	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	34,815	598,512	SH		DFND	1	598,512	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	137,742	2,367,924	SH		DFND	5	1,973,351	394,573	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	196	3,375	SH		DFND	7	0	3,375	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	607	10,436	SH		DFND	8	10,436	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	704	49,999	SH		DFND	3	46,326	0	3,673
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	295	SH		DFND	5	295	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	380	SH		DFND	21	380	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	174	SH		OTR	19	0	0	174
GRAY TELEVISION INC	COM	389375106	218	15,824	SH		DFND	3	15,594	0	230
GRAY TELEVISION INC	COM	389375106	9,537	692,563	SH		DFND	4	0	421,571	270,992
GRAY TELEVISION INC	COM	389375106	8	562	SH		DFND	5	0	562	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16	1,646	SH		DFND	3	1,646	0	0
GREAT WESTN BANCORP INC	COM	391416104	548	44,010	SH		DFND	3	43,955	0	55
GREAT WESTN BANCORP INC	COM	391416104	18	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	42	2,586	SH		DFND	3	2,586	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	200	SH		DFND	3	0	0	200
GREEN PLAINS INC	COM	393222104	218	14,080	SH		DFND	3	14,080	0	0
GREENBRIER COS INC	COM	393657101	782	26,595	SH		DFND	3	26,074	0	521
GREENBRIER COS INC	COM	393657101	13,502	459,268	SH		DFND	4	0	222,468	236,800
GREENBRIER COS INC	COM	393657101	489	16,648	SH		DFND	5	16,648	0	0
GREENBRIER COS INC	COM	393657101	7	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	61	5,359	SH		DFND	3	5,359	0	0
GREENLANE HLDGS INC	CL A	395330103	0	50	SH		DFND	3	50	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	1,212	121,390	SH		DFND	2	121,390	0	0
GREIF INC	CL A	397624107	37	1,025	SH		DFND	3	25	0	1,000
GREIF INC	CL A	397624107	7	200	SH		DFND	5	200	0	0
GREIF INC	CL B	397624206	1	15	SH		DFND	3	15	0	0
GREIF INC	CL B	397624206	30	750	SH		DFND	19	750	0	0
GRIFFON CORP	COM	398433102	335	17,129	SH		DFND	3	17,129	0	0
GRIFFON CORP	COM	398433102	649	33,200	SH		DFND	4	0	33,200	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,416	81,603	SH		DFND	3	77,826	0	3,777
GRIFOLS S A	SP ADR REP B NVT	398438408	482	27,795	SH		DFND	5	133	27,662	0
GRIFOLS S A	SP ADR REP B NVT	398438408	43	2,454	SH		DFND	15	2,454	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	769	8,697	SH		DFND	3	8,629	0	68
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	95	SH		DFND	5	95	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	56	SH		DFND	15	56	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	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	43	2,111	SH		DFND	3	2,111	0	0
GROUPON INC	COM NEW	399473206	1	35	SH		DFND	5	35	0	0
GROUPON INC	COM NEW	399473206	0	5	SH		DFND	8	5	0	0
GROUPON INC	COM NEW	399473206	0	15	SH		DFND	21	15	0	0
GROUPON INC	COM NEW	399473206	17	851	SH		DFND		851	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	24	3,278	SH		DFND	2	3,278	0	0
GRUBHUB INC	COM	400110102	723	10,000	SH	Put	DFND	3	10,000	0	0
GRUBHUB INC	COM	400110102	2,778	38,404	SH		DFND	3	38,304	0	100
GRUBHUB INC	COM	400110102	108	1,500	SH		DFND	5	1,500	0	0
GRUBHUB INC	COM	400110102	0	3	SH		DFND	15	3	0	0
GRUBHUB INC	COM	400110102	3	42	SH		DFND	21	42	0	0
GRUBHUB INC	COM	400110102	16	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 AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6	77	SH		DFND	2	77	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	92	1,140	SH		DFND	3	1,140	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,076	13,338	SH		DFND	5	7	13,331	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	28	352	SH		DFND	8	352	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	90	3,600	SH		DFND	4	0	3,600	0
GUESS INC	COM	401617105	166	14,294	SH		DFND	3	14,294	0	0
GUESS INC	COM	401617105	997	85,773	SH		DFND	5	85,773	0	0
GUESS INC	COM	401617105	56	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	21	1,800	SH		SOLE		1,800	0	0
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	1,875	79,556	SH		DFND	3	74,691	0	4,865
GULF ISLAND FABRICATION INC	COM	402307102	1	370	SH		DFND	2	370	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	7	12,505	SH		DFND	2	12,505	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	29	54,837	SH		DFND	3	54,837	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	892	45,374	SH		DFND	3	42,174	0	3,200
H & E EQUIPMENT SERVICES INC	COM	404030108	526	26,750	SH		DFND	5	26,750	0	0
HBT FINL INC.	COM	404111106	22	2,000	SH		DFND	3	2,000	0	0
HNI CORP	COM	404251100	1	22	SH		DFND	23	22	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	334	SH		DFND	2	334	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,289	780,824	SH		DFND	3	753,576	0	27,248
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,617	389,000	SH		DFND	5	388,861	139	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	238	SH		DFND	7	0	238	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	89	4,565	SH		DFND	8	4,565	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	2,162	SH		DFND	15	2,162	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	231	11,789	SH		DFND	21	11,789	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	27	SH		SOLE		27	0	0
HACKETT GROUP INC	COM	404609109	560	50,109	SH		DFND	3	49,187	0	922
HACKETT GROUP INC	COM	404609109	3	268	SH		DFND	15	268	0	0
HACKETT GROUP INC	COM	404609109	3	288	SH		DFND	21	288	0	0
HAEMONETICS CORP	COM	405024100	5,301	60,752	SH		DFND	3	58,592	0	2,160
HAEMONETICS CORP	COM	405024100	11,494	131,740	SH		DFND	4	0	12,290	119,450
HAEMONETICS CORP	COM	405024100	142	1,622	SH		DFND	5	0	1,622	0
HAEMONETICS CORP	COM	405024100	19	215	SH		DFND	15	215	0	0
HAEMONETICS CORP	COM	405024100	3	30	SH		DFND	21	30	0	0
HAEMONETICS CORP	COM	405024100	7,500	85,963	SH		DFND	23	75,310	0	10,653
HAEMONETICS CORP	COM	405024100	1,179	13,508	SH		DFND	27;23	13,508	0	0
HAEMONETICS CORP	COM	405024100	3,748	42,959	SH		OTR	23	0	0	42,959
HAIN CELESTIAL GROUP INC	COM	405217100	4,036	117,671	SH		DFND	1	117,671	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	530	15,446	SH		DFND	3	14,756	0	690
HAIN CELESTIAL GROUP INC	COM	405217100	17	498	SH		DFND	5	498	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	68	SH		DFND	15	68	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	26	SH		DFND	21	26	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	28,191	821,909	SH		DFND	23	784,407	0	37,502
HAIN CELESTIAL GROUP INC	COM	405217100	9	264	SH		OTR	19	0	0	264
HAIN CELESTIAL GROUP INC	COM	405217100	682	19,894	SH		DFND	26;23	0	0	19,894
HALLIBURTON CO	COM	406216101	2,017	167,410	SH		DFND	1	167,410	0	0
HALLIBURTON CO	COM	406216101	934	77,500	SH	Call	DFND	3	77,500	0	0
HALLIBURTON CO	COM	406216101	12,412	1,030,000	SH	Put	DFND	3	1,030,000	0	0
HALLIBURTON CO	COM	406216101	15,430	1,280,475	SH		DFND	3	1,267,892	0	12,583
HALLIBURTON CO	COM	406216101	801	66,480	SH		DFND	5	18,661	47,819	0
HALLIBURTON CO	COM	406216101	3	250	SH		DFND	7	0	250	0
HALLIBURTON CO	COM	406216101	5	452	SH		DFND	8	452	0	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	9	42	0	0
HALLIBURTON CO	COM	406216101	56	4,625	SH		DFND	15	4,625	0	0
HALLIBURTON CO	COM	406216101	104	8,627	SH		DFND	21	7,387	0	1,240
HALLIBURTON CO	COM	406216101	6	490	SH		DFND	19	490	0	0
HALLIBURTON CO	COM	406216101	2	138	SH		OTR	19	0	0	138
HALLIBURTON CO	COM	406216101	86	7,157	SH		SOLE		7,157	0	0
HAMILTON LANE INC	CL A	407497106	44	681	SH		DFND	3	681	0	0
HAMILTON LANE INC	CL A	407497106	10	148	SH		DFND	15	148	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	4,259	198,738	SH		DFND	3	197,818	0	920
HANCOCK WHITNEY CORPORATION	COM	410120109	127	6,760	SH		DFND	3	6,717	0	43
HANCOCK WHITNEY CORPORATION	COM	410120109	0	24	SH		DFND	5	24	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	43	SH		DFND	15	43	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	16	848	SH		SOLE		848	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	27	1,800	SH		DFND	3	0	0	1,800
HANCOCK JOHN INVS TR	COM	410142103	118	7,439	SH		DFND	3	7,439	0	0
HANCOCK JOHN INVS TR	COM	410142103	52	3,292	SH		DFND	5	3,292	0	0
HANESBRANDS INC	COM	410345102	10	623	SH		DFND	1	623	0	0
HANESBRANDS INC	COM	410345102	13,330	846,334	SH		DFND	3	819,731	0	26,603
HANESBRANDS INC	COM	410345102	4,313	273,871	SH		DFND	5	254,129	19,742	0
HANESBRANDS INC	COM	410345102	109	6,923	SH		DFND	8	6,923	0	0
HANESBRANDS INC	COM	410345102	43	2,739	SH		DFND	15	2,739	0	0
HANESBRANDS INC	COM	410345102	45	2,833	SH		DFND	21	2,833	0	0
HANESBRANDS INC	COM	410345102	10	634	SH		DFND	19	634	0	0
HANESBRANDS INC	COM	410345102	7	463	SH		OTR	19	0	0	463
HANESBRANDS INC	COM	410345102	1,460	92,689	SH		SOLE		92,689	0	0
HANMI FINL CORP	COM NEW	410495204	95	11,538	SH		DFND	3	11,538	0	0
HANMI FINL CORP	COM NEW	410495204	2	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	943	10,118	SH		DFND	3	9,627	0	491
HANOVER INS GROUP INC	COM	410867105	690	7,402	SH		DFND	5	7,402	0	0
HANOVER INS GROUP INC	COM	410867105	5	59	SH		DFND	8	59	0	0
HANOVER INS GROUP INC	COM	410867105	65	696	SH		DFND	21	696	0	0
HANOVER INS GROUP INC	COM	410867105	18,549	199,064	SH		DFND	23	181,419	0	17,645
HANOVER INS GROUP INC	COM	410867105	21	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	2	20	SH		OTR	19	0	0	20
HANOVER INS GROUP INC	COM	410867105	960	10,303	SH		DFND	26;23	0	0	10,303
HARLEY DAVIDSON INC	COM	412822108	630	25,666	SH		DFND	3	23,809	0	1,857
HARLEY DAVIDSON INC	COM	412822108	132	5,379	SH		DFND	5	3,692	1,687	0
HARLEY DAVIDSON INC	COM	412822108	2	63	SH		DFND	15	63	0	0
HARLEY DAVIDSON INC	COM	412822108	25	1,033	SH		DFND	21	1,033	0	0
HARLEY DAVIDSON INC	COM	412822108	25	1,000	SH		DFND	19	1,000	0	0
HARMONIC INC	COM	413160102	205	36,793	SH		DFND	3	36,793	0	0
HARMONIC INC	COM	413160102	0	44	SH		DFND	5	44	0	0
HARMONIC INC	COM	413160102	1	108	SH		DFND	21	108	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9	1,766	SH		DFND	8	1,766	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	100	19,045	SH		SOLE		19,045	0	0
HARROW HEALTH INC	COM	415858109	4	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	576	41,390	SH		DFND	3	37,564	0	3,826
HARSCO CORP	COM	415864107	5,513	396,367	SH		DFND	4	0	186,837	209,530
HARSCO CORP	COM	415864107	0	1	SH		DFND	5	1	0	0
HARSCO CORP	COM	415864107	10,880	782,143	SH		DFND	23	712,668	0	69,475
HARSCO CORP	COM	415864107	563	40,443	SH		DFND	26;23	0	0	40,443
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	160	SH		DFND	1	160	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,628	125,558	SH		DFND	3	123,558	0	2,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,194	140,913	SH		DFND	4	0	0	140,913
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,648	44,702	SH		DFND	5	44,622	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	256	SH		DFND	8	256	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,956	SH		DFND	15	1,956	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,257	2,448,652	SH		DFND	21	2,382,232	0	66,420
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,673	235,293	SH		DFND	23	233,183	0	2,110
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,068	408,786	SH		DFND	19	408,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	160	4,352	SH		OTR	19	4,215	0	137
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	2	SH		SOLE		2	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,000	SH		DFND	3	1,000	0	0
HASBRO INC	COM	418056107	13,253	160,219	SH		DFND	3	156,139	0	4,080
HASBRO INC	COM	418056107	3,422	41,374	SH		DFND	5	9,111	32,263	0
HASBRO INC	COM	418056107	8	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	6	72	SH		DFND	8	72	0	0
HASBRO INC	COM	418056107	78	944	SH		DFND	15	944	0	0
HASBRO INC	COM	418056107	122	1,470	SH		DFND	21	1,470	0	0
HASBRO INC	COM	418056107	10,950	132,375	SH		DFND	23	131,333	0	1,042
HASBRO INC	COM	418056107	3,124	37,769	SH		DFND	19	37,769	0	0
HASBRO INC	COM	418056107	0	5	SH		OTR	19	0	0	5
HASBRO INC	COM	418056107	152	1,838	SH		SOLE		1,838	0	0
HAVERTY FURNITURE INC	COM	419596101	136	6,506	SH		DFND	3	6,506	0	0
HAVERTY FURNITURE INC	COM	419596101	600	28,630	SH		DFND	4	0	28,630	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,940	148,621	SH		DFND	1	148,621	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,480	44,537	SH		DFND	3	24,974	0	19,563
HAWAIIAN ELEC INDUSTRIES	COM	419870100	591	17,790	SH		DFND	5	17,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16	490	SH		DFND	15	490	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	170	5,117	SH		DFND	21	5,117	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,900	207,577	SH		DFND	23	189,197	0	18,380
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13	399	SH		DFND	19	399	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	358	10,767	SH		DFND	26;23	0	0	10,767
HAWAIIAN HOLDINGS INC	COM	419879101	302	23,454	SH		DFND	3	20,454	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	26	2,017	SH		DFND	5	2,017	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	600	SH		SOLE		600	0	0
HAWKINS INC	COM	420261109	173	3,757	SH		DFND	1	3,757	0	0
HAWKINS INC	COM	420261109	344	7,472	SH		DFND	3	7,472	0	0
HAWKINS INC	COM	420261109	198	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	81	4,726	SH		DFND	3	4,726	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	55	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	245	11,389	SH		DFND	1	11,389	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,017	140,141	SH		DFND	3	126,191	0	13,950
HEALTHCARE SVCS GROUP INC	COM	421906108	13,239	614,912	SH		DFND	4	0	148,000	466,912
HEALTHCARE SVCS GROUP INC	COM	421906108	341	15,820	SH		DFND	5	15,820	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	68	3,136	SH		DFND	15	3,136	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,246	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 RLTY TR	COM	421946104	1,832	60,838	SH		DFND	3	58,581	0	2,257
HEALTHCARE RLTY TR	COM	421946104	133	4,402	SH		DFND	5	260	4,142	0
HEALTHCARE RLTY TR	COM	421946104	2	52	SH		DFND	15	52	0	0
HEALTHCARE RLTY TR	COM	421946104	21	684	SH		DFND	21	684	0	0
HEALTHCARE RLTY TR	COM	421946104	54	1,800	SH		SOLE		1,800	0	0
HEARTLAND EXPRESS INC	COM	422347104	350	18,818	SH		DFND	3	18,681	0	137
HEARTLAND EXPRESS INC	COM	422347104	19	1,005	SH		DFND	5	0	1,005	0
HEARTLAND EXPRESS INC	COM	422347104	3	137	SH		DFND	15	137	0	0
HECLA MNG CO	COM	422704106	108	21,249	SH		DFND	3	21,249	0	0
HECLA MNG CO	COM	422704106	13	2,536	SH		DFND	5	2,536	0	0
HECLA MNG CO	COM	422704106	3	574	SH		OTR	19	0	0	574
HECLA MNG CO	PFD CV SER B	422704205	12	200	PRN		DFND	3	200	0	0
HEICO CORP NEW	COM	422806109	4,417	42,200	SH		DFND	3	41,371	0	829
HEICO CORP NEW	COM	422806109	21	200	SH		DFND	5	200	0	0
HEICO CORP NEW	COM	422806109	166	1,586	SH		DFND	15	1,586	0	0
HEICO CORP NEW	COM	422806109	30	288	SH		DFND	21	288	0	0
HEICO CORP NEW	COM	422806109	7	63	SH		OTR	19	27	0	36
HEICO CORP NEW	CL A	422806208	2,484	28,014	SH		DFND	3	27,792	0	222
HEICO CORP NEW	CL A	422806208	1,184	13,350	SH		DFND	5	13,350	0	0
HEICO CORP NEW	CL A	422806208	29	332	SH		DFND	15	332	0	0
HEICO CORP NEW	CL A	422806208	3	31	SH		DFND	21	31	0	0
HEICO CORP NEW	CL A	422806208	298	3,359	SH		OTR	19	3,359	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	143	7,280	SH		DFND	3	7,280	0	0
HELMERICH & PAYNE INC	COM	423452101	8,029	548,072	SH		DFND	1	548,072	0	0
HELMERICH & PAYNE INC	COM	423452101	1,152	78,603	SH		DFND	3	77,191	0	1,412
HELMERICH & PAYNE INC	COM	423452101	395	26,982	SH		DFND	5	26,982	0	0
HELMERICH & PAYNE INC	COM	423452101	4	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	15	994	SH		DFND	15	994	0	0
HELMERICH & PAYNE INC	COM	423452101	1,245	84,953	SH		DFND	23	79,128	0	5,825
HELMERICH & PAYNE INC	COM	423452101	3	174	SH		OTR	19	0	0	174
HELMERICH & PAYNE INC	COM	423452101	249	17,000	SH		OTR	23	17,000	0	0
HENNESSY ADVISORS INC	COM	425885100	1	80	SH		DFND	2	80	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,526	77,041	SH		DFND	3	76,419	0	622
HENRY JACK & ASSOC INC	COM	426281101	14,705	90,440	SH		DFND	4	0	11,820	78,620
HENRY JACK & ASSOC INC	COM	426281101	5,839	35,912	SH		DFND	5	7,892	28,020	0
HENRY JACK & ASSOC INC	COM	426281101	440	2,707	SH		DFND	7	0	2,707	0
HENRY JACK & ASSOC INC	COM	426281101	102	628	SH		DFND	8	278	350	0
HENRY JACK & ASSOC INC	COM	426281101	299	1,838	SH		DFND	15	1,838	0	0
HENRY JACK & ASSOC INC	COM	426281101	159	980	SH		DFND	21	980	0	0
HENRY JACK & ASSOC INC	COM	426281101	98	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	189	1,160	SH		SOLE		1,160	0	0
HERITAGE COMM CORP	COM	426927109	1	189	SH		DFND	3	189	0	0
HERITAGE COMM CORP	COM	426927109	30	4,504	SH		DFND	15	4,504	0	0
HERITAGE COMM CORP	COM	426927109	37	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMM CORP	COM	426927109	0	41	SH		DFND	23	41	0	0
HERCULES CAPITAL INC	COM	427096508	3,603	311,374	SH		DFND	3	296,306	0	15,068
HERCULES CAPITAL INC	COM	427096508	16	1,353	SH		DFND	5	1,353	0	0
HERCULES CAPITAL INC	COM	427096508	19,236	1,662,566	SH		DFND	23	1,508,485	0	154,081
HERCULES CAPITAL INC	COM	427096508	1,038	89,740	SH		DFND	26;23	0	0	89,740
HERON THERAPEUTICS INC	COM	427746102	240	16,195	SH		DFND	3	15,695	0	500
HERON THERAPEUTICS INC	COM	427746102	52	3,500	SH		DFND	13	3,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	86	15,478	SH		DFND	3	15,478	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	1	SH		DFND	5	1	0	0
HERSHEY CO	COM	427866108	19,355	135,030	SH		DFND	1	135,030	0	0
HERSHEY CO	COM	427866108	45,022	314,094	SH		DFND	3	308,144	0	5,950
HERSHEY CO	COM	427866108	10,786	75,250	SH		DFND	4	0	0	75,250
HERSHEY CO	COM	427866108	4,526	31,573	SH		DFND	5	28,829	2,744	0
HERSHEY CO	COM	427866108	112	781	SH		DFND	8	781	0	0
HERSHEY CO	COM	427866108	92	641	SH		DFND	15	641	0	0
HERSHEY CO	COM	427866108	5,898	41,145	SH		DFND	21	41,060	0	85
HERSHEY CO	COM	427866108	37	259	SH		DFND	19	259	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	271	1,891	SH		SOLE		1,891	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	56	3,699	SH		DFND	3	3,142	0	557
HEXCEL CORP NEW	COM	428291108	6,656	198,376	SH		DFND	3	194,420	0	3,956
HEXCEL CORP NEW	COM	428291108	893	26,622	SH		DFND	5	30	26,592	0
HEXCEL CORP NEW	COM	428291108	6	180	SH		DFND	7	0	180	0
HEXCEL CORP NEW	COM	428291108	36	1,073	SH		DFND	15	1,073	0	0
HEXCEL CORP NEW	COM	428291108	20	600	SH		DFND	11	600	0	0
HEXCEL CORP NEW	COM	428291108	128	3,805	SH		DFND	21	3,805	0	0
HEXCEL CORP NEW	COM	428291108	12,685	378,086	SH		DFND	23	360,219	0	17,867
HEXCEL CORP NEW	COM	428291108	39	1,148	SH		DFND	19	1,148	0	0
HEXCEL CORP NEW	COM	428291108	2	46	SH		OTR	19	0	0	46
HEXCEL CORP NEW	COM	428291108	321	9,564	SH		DFND	26;23	0	0	9,564
HEXO CORP	COM	428304109	7	10,258	SH		DFND	3	9,386	0	872
HEXO CORP	COM	428304109	297	450,000	SH	Call	DFND	5	450,000	0	0
HEXO CORP	COM	428304109	60	90,700	SH	Put	DFND	5	90,700	0	0
HEXO CORP	COM	428304109	93	140,953	SH		DFND	5	116,389	24,564	0
HEXO CORP	COM	428304109	8	11,500	SH		DFND	7	0	11,500	0
HEXO CORP	COM	428304109	2	3,013	SH		DFND	8	3,013	0	0
HIBBETT SPORTS INC	COM	428567101	244	6,226	SH		DFND	3	6,226	0	0
HIBBETT SPORTS INC	COM	428567101	157	4,000	SH		DFND	4	0	4,000	0
HIBBETT SPORTS INC	COM	428567101	76	1,941	SH		SOLE		1,941	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	33	2,100	SH		DFND	2	2,100	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	93	5,927	SH		DFND	3	5,927	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,080	32,160	SH		DFND	1	32,160	0	0
HIGHWOODS PPTYS INC	COM	431284108	146	4,357	SH		DFND	3	4,357	0	0
HIGHWOODS PPTYS INC	COM	431284108	3	76	SH		DFND	15	76	0	0
HIGHWOODS PPTYS INC	COM	431284108	20	610	SH		DFND	21	610	0	0
HIGHWOODS PPTYS INC	COM	431284108	60	1,800	SH		SOLE		1,800	0	0
HILL INTL INC	COM	431466101	0	112	SH		DFND	2	112	0	0
HILL ROM HLDGS INC	COM	431475102	834	9,992	SH		DFND	3	9,986	0	6
HILL ROM HLDGS INC	COM	431475102	43	516	SH		DFND	5	516	0	0
HILL ROM HLDGS INC	COM	431475102	42	502	SH		DFND	15	502	0	0
HILL ROM HLDGS INC	COM	431475102	47	562	SH		DFND	21	562	0	0
HILL ROM HLDGS INC	COM	431475102	1	8	SH		DFND	23	8	0	0
HILL ROM HLDGS INC	COM	431475102	3	40	SH		DFND	24	0	0	40
HILL ROM HLDGS INC	COM	431475102	2	18	SH		DFND	19	18	0	0
HILL ROM HLDGS INC	COM	431475102	169	2,019	SH		SOLE		2,019	0	0
HILLENBRAND INC	COM	431571108	927	32,670	SH		DFND	3	32,670	0	0
HILLENBRAND INC	COM	431571108	0	1	SH		DFND	5	1	0	0
HILLENBRAND INC	COM	431571108	11	400	SH		DFND	7	0	400	0
HILLENBRAND INC	COM	431571108	6,159	217,182	SH		DFND	23	197,911	0	19,271
HILLENBRAND INC	COM	431571108	0	17	SH		OTR	19	0	0	17
HILLENBRAND INC	COM	431571108	318	11,207	SH		DFND	26;23	0	0	11,207
HILLTOP HOLDINGS INC	COM	432748101	87	4,241	SH		DFND	3	4,113	0	128
HILLTOP HOLDINGS INC	COM	432748101	821	39,898	SH		DFND	4	0	28,318	11,580
HILLTOP HOLDINGS INC	COM	432748101	3	128	SH		DFND	15	128	0	0
HILLTOP HOLDINGS INC	COM	432748101	336	16,340	SH		DFND	21	16,340	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	51	SH		DFND	23	51	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	182	987	SH		DFND	3	987	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	110	600	SH		DFND	4	0	600	0
HOLICITY INC	UNIT 08/05/2025	435063201	3,314	320,210	SH		DFND	2	320,210	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	294	24,269	SH		DFND	3	23,831	0	438
HOLLYFRONTIER CORP	COM	436106108	6	298	SH		DFND	1	298	0	0
HOLLYFRONTIER CORP	COM	436106108	824	41,781	SH		DFND	3	41,721	0	60
HOLLYFRONTIER CORP	COM	436106108	2	103	SH		DFND	5	103	0	0
HOLLYFRONTIER CORP	COM	436106108	8	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	6	287	SH		DFND	15	287	0	0
HOLLYFRONTIER CORP	COM	436106108	0	16	SH		DFND	21	16	0	0
HOLLYFRONTIER CORP	COM	436106108	41	2,085	SH		OTR	19	0	0	2,085
HOLLYFRONTIER CORP	COM	436106108	0	2	SH		SOLE		2	0	0
HOLOGIC INC	COM	436440101	6	83	SH		DFND	1	83	0	0
HOLOGIC INC	COM	436440101	7	100	SH	Put	DFND	3	100	0	0
HOLOGIC INC	COM	436440101	9,242	139,037	SH		DFND	3	135,767	0	3,270
HOLOGIC INC	COM	436440101	1,886	28,369	SH		DFND	5	28,369	0	0
HOLOGIC INC	COM	436440101	13	195	SH		DFND	8	195	0	0
HOLOGIC INC	COM	436440101	1	11	SH		DFND	15	11	0	0
HOLOGIC INC	COM	436440101	159	2,389	SH		DFND	21	2,389	0	0
HOLOGIC INC	COM	436440101	1	9	SH		OTR	19	0	0	9
HOLOGIC INC	COM	436440101	115	1,737	SH		SOLE		1,737	0	0
HOME BANCSHARES INC	COM	436893200	820	54,106	SH		DFND	3	52,043	0	2,063
HOME BANCSHARES INC	COM	436893200	8	528	SH		DFND	15	528	0	0
HOME DEPOT INC	COM	437076102	474,414	1,708,309	SH		DFND	1	1,708,309	0	0
HOME DEPOT INC	COM	437076102	64,623	232,700	SH	Call	DFND	3	232,700	0	0
HOME DEPOT INC	COM	437076102	52,765	190,000	SH	Put	DFND	3	190,000	0	0
HOME DEPOT INC	COM	437076102	701,908	2,527,487	SH		DFND	3	2,359,306	0	168,181
HOME DEPOT INC	COM	437076102	361,746	1,302,602	SH		DFND	5	1,188,460	114,142	0
HOME DEPOT INC	COM	437076102	10,900	39,250	SH		DFND	7	0	39,250	0
HOME DEPOT INC	COM	437076102	18,547	66,786	SH		DFND	8	59,851	6,935	0
HOME DEPOT INC	COM	437076102	386	1,390	SH		DFND	9	1,390	0	0
HOME DEPOT INC	COM	437076102	147	530	SH		DFND	13	530	0	0
HOME DEPOT INC	COM	437076102	124	446	SH		DFND	14	446	0	0
HOME DEPOT INC	COM	437076102	9,126	32,862	SH		DFND	15	32,862	0	0
HOME DEPOT INC	COM	437076102	245,075	882,484	SH		DFND	21	858,966	0	23,518
HOME DEPOT INC	COM	437076102	6,465	23,280	SH		DFND	23	14,008	0	9,272
HOME DEPOT INC	COM	437076102	57,916	208,548	SH		DFND	24	66,715	0	141,833
HOME DEPOT INC	COM	437076102	101,993	367,265	SH		DFND	19	367,265	0	0
HOME DEPOT INC	COM	437076102	1,990	7,165	SH		OTR	19	5,998	0	1,167
HOME DEPOT INC	COM	437076102	1,173	4,224	SH		DFND	29	4,224	0	0
HOME DEPOT INC	COM	437076102	288	1,037	SH		DFND	25	1,037	0	0
HOME DEPOT INC	COM	437076102	5,610	20,200	SH		DFND	16	20,200	0	0
HOME DEPOT INC	COM	437076102	1,331	4,791	SH		DFND		4,791	0	0
HOME DEPOT INC	COM	437076102	822	2,959	SH		SOLE		2,959	0	0
HOMETRUST BANCSHARES INC	COM	437872104	82	6,040	SH		DFND	4	0	6,040	0
HOMOLOGY MEDICINES INC	COM	438083107	41	3,800	SH		DFND	3	1,950	0	1,850
HONDA MOTOR LTD	AMERN SHS	438128308	5,373	226,713	SH		DFND	3	220,541	0	6,172
HONDA MOTOR LTD	AMERN SHS	438128308	1,167	49,224	SH		DFND	5	34,229	14,995	0
HONDA MOTOR LTD	AMERN SHS	438128308	311	13,103	SH		DFND	7	0	13,103	0
HONDA MOTOR LTD	AMERN SHS	438128308	65	2,755	SH		DFND	8	2,235	520	0
HONDA MOTOR LTD	AMERN SHS	438128308	79	3,352	SH		DFND	15	3,352	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	170	7,152	SH		DFND	21	7,152	0	0
HONEYWELL INTL INC	COM	438516106	113,016	686,571	SH		DFND	1	686,571	0	0
HONEYWELL INTL INC	COM	438516106	163,208	991,485	SH		DFND	3	934,137	0	57,348
HONEYWELL INTL INC	COM	438516106	365,019	2,217,477	SH		DFND	5	1,977,722	239,755	0
HONEYWELL INTL INC	COM	438516106	4,515	27,428	SH		DFND	7	0	27,428	0
HONEYWELL INTL INC	COM	438516106	12,545	76,208	SH		DFND	8	72,837	3,371	0
HONEYWELL INTL INC	COM	438516106	282	1,715	SH		DFND	9	1,715	0	0
HONEYWELL INTL INC	COM	438516106	3,830	23,268	SH		DFND	15	23,268	0	0
HONEYWELL INTL INC	COM	438516106	2,846	17,292	SH		DFND	21	17,292	0	0
HONEYWELL INTL INC	COM	438516106	7,607	46,215	SH		DFND	23	20,876	0	25,339
HONEYWELL INTL INC	COM	438516106	37,625	228,569	SH		DFND	24	68,397	0	160,172
HONEYWELL INTL INC	COM	438516106	2,666	16,195	SH		DFND	19	16,195	0	0
HONEYWELL INTL INC	COM	438516106	131	796	SH		OTR	19	590	0	206
HONEYWELL INTL INC	COM	438516106	637	3,870	SH		DFND	29	3,870	0	0
HONEYWELL INTL INC	COM	438516106	36,125	219,458	SH		DFND	16	219,458	0	0
HONEYWELL INTL INC	COM	438516106	872	5,300	SH		DFND		5,300	0	0
HONEYWELL INTL INC	COM	438516106	1,956	11,880	SH		SOLE		11,880	0	0
HOOKER FURNITURE CORP	COM	439038100	116	4,475	SH		DFND	3	4,300	0	175
HOOKER FURNITURE CORP	COM	439038100	483	18,700	SH		DFND	4	0	18,700	0
HORACE MANN EDUCATORS CORP N	COM	440327104	92	2,755	SH		DFND	1	2,755	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,623	48,605	SH		DFND	3	48,052	0	553
HORACE MANN EDUCATORS CORP N	COM	440327104	25	753	SH		DFND	5	33	720	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	44,225	904,577	SH		DFND	1	904,577	0	0
HORMEL FOODS CORP	COM	440452100	27,040	553,074	SH		DFND	3	526,546	0	26,528
HORMEL FOODS CORP	COM	440452100	3,401	69,564	SH		DFND	5	69,564	0	0
HORMEL FOODS CORP	COM	440452100	2,053	41,983	SH		DFND	7	0	41,983	0
HORMEL FOODS CORP	COM	440452100	204	4,182	SH		DFND	8	1,061	3,121	0
HORMEL FOODS CORP	COM	440452100	15	299	SH		DFND	9	299	0	0
HORMEL FOODS CORP	COM	440452100	70	1,436	SH		DFND	15	1,436	0	0
HORMEL FOODS CORP	COM	440452100	51	1,038	SH		DFND	21	1,038	0	0
HORMEL FOODS CORP	COM	440452100	49	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	0	9	SH		OTR	19	0	0	9
HOULIHAN LOKEY INC	CL A	441593100	1,236	20,935	SH		DFND	3	20,320	0	615
HOULIHAN LOKEY INC	CL A	441593100	71	1,200	SH		DFND	4	0	1,200	0
HOULIHAN LOKEY INC	CL A	441593100	767	12,981	SH		DFND	5	0	12,981	0
HOULIHAN LOKEY INC	CL A	441593100	10	176	SH		DFND	15	176	0	0
HOULIHAN LOKEY INC	CL A	441593100	22	365	SH		DFND	21	365	0	0
HOULIHAN LOKEY INC	CL A	441593100	43	735	SH		DFND	19	735	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6	187	SH		DFND	3	140	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9	285	SH		DFND	7	0	285	0
HOWARD BANCORP INC	COM	442496105	27	3,000	SH		DFND	3	3,000	0	0
HOWMET AEROSPACE INC	COM	443201108	14,775	883,673	SH		DFND	1	883,673	0	0
HOWMET AEROSPACE INC	COM	443201108	3,185	190,470	SH		DFND	3	177,104	0	13,366
HOWMET AEROSPACE INC	COM	443201108	45	2,717	SH		DFND	5	2,551	166	0
HOWMET AEROSPACE INC	COM	443201108	7	444	SH		DFND	7	0	444	0
HOWMET AEROSPACE INC	COM	443201108	2	129	SH		DFND	15	129	0	0
HOWMET AEROSPACE INC	COM	443201108	0	15	SH		DFND	21	15	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	54	3,527	SH		DFND	21	3,527	0	0
HUB GROUP INC	CL A	443320106	800	15,929	SH		DFND	3	15,858	0	71
HUB GROUP INC	CL A	443320106	196	3,906	SH		DFND	5	3,906	0	0
HUB GROUP INC	CL A	443320106	4	80	SH		DFND	8	80	0	0
HUB GROUP INC	CL A	443320106	4	71	SH		DFND	15	71	0	0
HUB GROUP INC	CL A	443320106	10	200	SH		DFND	21	200	0	0
HUBBELL INC	COM	443510607	8,499	62,109	SH		DFND	3	61,234	0	875
HUBBELL INC	COM	443510607	138	1,007	SH		DFND	15	1,007	0	0
HUBBELL INC	COM	443510607	2	14	SH		DFND	21	14	0	0
HUBBELL INC	COM	443510607	68	500	SH		DFND	23	500	0	0
HUBBELL INC	COM	443510607	27	200	SH		DFND	19	200	0	0
HUBSPOT INC	COM	443573100	355	1,216	SH		DFND	2	1,216	0	0
HUBSPOT INC	COM	443573100	1,538	5,262	SH		DFND	3	5,255	0	7
HUBSPOT INC	COM	443573100	2,715	9,290	SH		DFND	5	1,972	7,318	0
HUBSPOT INC	COM	443573100	10	34	SH		DFND	15	34	0	0
HUBSPOT INC	COM	443573100	19	64	SH		DFND	21	64	0	0
HUBSPOT INC	COM	443573100	1	2	SH		OTR	19	2	0	0
HUBSPOT INC	COM	443573100	29	100	SH		SOLE		100	0	0
HUDBAY MINERALS INC	COM	443628102	12,282	2,903,430	SH		DFND	1	2,903,430	0	0
HUDBAY MINERALS INC	COM	443628102	65	15,261	SH		DFND	3	10,761	0	4,500
HUDBAY MINERALS INC	COM	443628102	386	91,200	SH	Put	DFND	5	91,200	0	0
HUDBAY MINERALS INC	COM	443628102	1,464	346,149	SH		DFND	5	339,816	6,333	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	1,783	170,585	SH		DFND	2	170,585	0	0
HUDSON GLOBAL INC	COM NEW	443787205	0	1	SH		DFND	2	1	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,530	160,954	SH		DFND	3	158,079	0	2,875
HUDSON PAC PPTYS INC	COM	444097109	552	25,154	SH		DFND	5	39	25,115	0
HUDSON PAC PPTYS INC	COM	444097109	11	514	SH		DFND	15	514	0	0
HUDSON PAC PPTYS INC	COM	444097109	4	171	SH		DFND	21	171	0	0
HUDSON PAC PPTYS INC	COM	444097109	38	1,735	SH		DFND	19	1,735	0	0
HUDSON PAC PPTYS INC	COM	444097109	26	1,194	SH		SOLE		1,194	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	1	SH		DFND	2	1	0	0
HUMANA INC	COM	444859102	52,399	126,601	SH		DFND	1	126,601	0	0
HUMANA INC	COM	444859102	23,980	57,938	SH		DFND	3	56,972	0	966
HUMANA INC	COM	444859102	5,511	13,316	SH		DFND	5	12,914	402	0
HUMANA INC	COM	444859102	53	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	41	98	SH		DFND	8	98	0	0
HUMANA INC	COM	444859102	238	574	SH		DFND	15	574	0	0
HUMANA INC	COM	444859102	591	1,427	SH		DFND	21	1,427	0	0
HUMANA INC	COM	444859102	33	80	SH		DFND	23	80	0	0
HUMANA INC	COM	444859102	4	10	SH		DFND	24	0	0	10
HUMANA INC	COM	444859102	4	10	SH		OTR	19	3	0	7
HUMANA INC	COM	444859102	935	2,260	SH		SOLE		2,260	0	0
HUMANIGEN INC	COM NEW	444863203	61	5,700	SH		DFND	21	5,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,271	112,918	SH		DFND	1	112,918	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,923	15,219	SH		DFND	3	14,939	0	280
HUNT J B TRANS SVCS INC	COM	445658107	10,201	80,720	SH		DFND	4	0	0	80,720
HUNT J B TRANS SVCS INC	COM	445658107	334	2,640	SH		DFND	5	823	1,817	0
HUNT J B TRANS SVCS INC	COM	445658107	3	20	SH		DFND	8	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	20	SH		DFND	15	20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	56	SH		DFND	21	56	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	51	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	108	11,806	SH		DFND	2	11,806	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,651	2,797,266	SH		DFND	3	2,689,553	0	107,713
HUNTINGTON BANCSHARES INC	COM	446150104	11,549	1,259,462	SH		DFND	5	3,794	1,255,668	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	429	SH		DFND	8	429	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	73	7,996	SH		DFND	15	7,996	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	763	83,247	SH		DFND	21	67,747	0	15,500
HUNTINGTON BANCSHARES INC	COM	446150104	51	5,571	SH		DFND	24	0	0	5,571
HUNTINGTON BANCSHARES INC	COM	446150104	5	574	SH		DFND	19	574	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	39	SH		OTR	19	0	0	39
HUNTINGTON INGALLS INDS INC	COM	446413106	11	76	SH		DFND	1	76	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,223	22,897	SH		DFND	3	22,573	0	324
HUNTINGTON INGALLS INDS INC	COM	446413106	857	6,089	SH		DFND	5	6,089	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	40	SH		DFND	8	40	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29	206	SH		DFND	15	206	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	855	6,074	SH		DFND	21	5,883	0	191
HUNTINGTON INGALLS INDS INC	COM	446413106	5,021	35,673	SH		DFND	23	35,368	0	305
HUNTINGTON INGALLS INDS INC	COM	446413106	20	142	SH		OTR	19	142	0	0
HUNTSMAN CORP	COM	447011107	3,466	156,044	SH		DFND	1	156,044	0	0
HUNTSMAN CORP	COM	447011107	8,001	360,248	SH		DFND	3	349,182	0	11,066
HUNTSMAN CORP	COM	447011107	2,173	97,820	SH		DFND	4	0	0	97,820
HUNTSMAN CORP	COM	447011107	6	257	SH		DFND	5	0	257	0
HUNTSMAN CORP	COM	447011107	51	2,282	SH		DFND	15	2,282	0	0
HUNTSMAN CORP	COM	447011107	22	997	SH		DFND	21	997	0	0
HUNTSMAN CORP	COM	447011107	132	5,942	SH		SOLE		5,942	0	0
HURCO COMPANIES INC	COM	447324104	0	2	SH		DFND	3	2	0	0
HURCO COMPANIES INC	COM	447324104	97	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	6	157	SH		DFND	3	157	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,625	168,448	SH		DFND	4	0	39,800	128,648
HURON CONSULTING GROUP INC	COM	447462102	14,041	357,002	SH		DFND	23	325,419	0	31,583
HURON CONSULTING GROUP INC	COM	447462102	608	15,450	SH		DFND	32;4	0	0	15,450
HURON CONSULTING GROUP INC	COM	447462102	726	18,453	SH		DFND	26;23	0	0	18,453
HUTTIG BLDG PRODS INC	COM	448451104	1	277	SH		DFND	2	277	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1	530	SH		DFND	3	530	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,461	27,371	SH		DFND	3	27,371	0	0
HYATT HOTELS CORP	COM CL A	448579102	15	275	SH		DFND	5	275	0	0
HYATT HOTELS CORP	COM CL A	448579102	10	184	SH		DFND	15	184	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	42	1,136	SH		DFND	3	1,136	0	0
IAA INC	COM	449253103	6,769	130,000	SH	Call	DFND	3	130,000	0	0
IAA INC	COM	449253103	6,769	130,000	SH	Put	DFND	3	130,000	0	0
IAA INC	COM	449253103	4,705	90,358	SH		DFND	3	88,762	0	1,596
IAA INC	COM	449253103	2,005	38,510	SH		DFND	4	0	23,540	14,970
IAA INC	COM	449253103	1,718	32,989	SH		DFND	5	0	32,989	0
IAA INC	COM	449253103	25	471	SH		DFND	15	471	0	0
IAA INC	COM	449253103	10	194	SH		DFND	21	194	0	0
IAA INC	COM	449253103	4	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	148	2,000	SH		DFND	15	2,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,209	17,677	SH		DFND	3	17,585	0	92
IRHYTHM TECHNOLOGIES INC	COM	450056106	141	593	SH		DFND	5	593	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	59	246	SH		DFND	15	246	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	34	141	SH		DFND	21	141	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	741	3,110	SH		DFND	23	2,665	0	445
IRHYTHM TECHNOLOGIES INC	COM	450056106	150	631	SH		DFND	27;23	631	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	473	1,988	SH		OTR	23	0	0	1,988
IAMGOLD CORP	COM	450913108	25	6,400	SH		DFND	3	6,400	0	0
IAMGOLD CORP	COM	450913108	158	41,337	SH		DFND	5	41,337	0	0
IAMGOLD CORP	COM	450913108	13	3,483	SH		DFND	7	0	3,483	0
IAMGOLD CORP	COM	450913108	162	42,371	SH		DFND	8	42,371	0	0
IAMGOLD CORP	COM	450913108	46	12,046	SH		SOLE		12,046	0	0
IBIO INC	COM NEW	451033203	2	953	SH		DFND	3	953	0	0
IBIO INC	COM NEW	451033203	8	4,000	SH		DFND	5	0	4,000	0
ICONIX BRAND GROUP INC	COM NEW	451055305	0	37	SH		DFND	5	37	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,059	41,750	SH		DFND	3	40,955	0	795
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	74	1,494	SH		DFND	5	1,393	101	0
IDACORP INC	COM	451107106	4,484	56,114	SH		DFND	1	56,114	0	0
IDACORP INC	COM	451107106	936	11,717	SH		DFND	3	10,834	0	883
IDACORP INC	COM	451107106	853	10,682	SH		DFND	5	16	10,666	0
IDACORP INC	COM	451107106	12	147	SH		DFND	15	147	0	0
IDACORP INC	COM	451107106	141	1,768	SH		DFND	21	1,768	0	0
IDACORP INC	COM	451107106	18,245	228,353	SH		DFND	23	208,096	0	20,257
IDACORP INC	COM	451107106	944	11,811	SH		DFND	26;23	0	0	11,811
ILLINOIS TOOL WKS INC	COM	452308109	93,247	482,621	SH		DFND	1	482,621	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49,993	258,748	SH		DFND	3	250,023	0	8,725
ILLINOIS TOOL WKS INC	COM	452308109	1,404	7,268	SH		DFND	5	5,292	1,976	0
ILLINOIS TOOL WKS INC	COM	452308109	14	70	SH		DFND	7	0	70	0
ILLINOIS TOOL WKS INC	COM	452308109	6	32	SH		DFND	8	32	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,939	30,741	SH		DFND	15	30,741	0	0
ILLINOIS TOOL WKS INC	COM	452308109	929	4,807	SH		DFND	21	4,807	0	0
ILLINOIS TOOL WKS INC	COM	452308109	636	3,290	SH		DFND	23	3,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	128	665	SH		DFND	24	0	0	665
ILLINOIS TOOL WKS INC	COM	452308109	16	84	SH		DFND	19	84	0	0
ILLINOIS TOOL WKS INC	COM	452308109	333	1,726	SH		OTR	19	0	0	1,726
ILLINOIS TOOL WKS INC	COM	452308109	99	511	SH		SOLE		511	0	0
ILLUMINA INC	COM	452327109	46	149	SH		DFND	1	149	0	0
ILLUMINA INC	COM	452327109	43,948	142,191	SH		DFND	3	137,422	0	4,769
ILLUMINA INC	COM	452327109	22,561	72,995	SH		DFND	5	6,098	66,897	0
ILLUMINA INC	COM	452327109	14	46	SH		DFND	7	0	46	0
ILLUMINA INC	COM	452327109	56	181	SH		DFND	8	181	0	0
ILLUMINA INC	COM	452327109	220	711	SH		DFND	15	711	0	0
ILLUMINA INC	COM	452327109	1,247	4,035	SH		DFND	21	3,955	0	80
ILLUMINA INC	COM	452327109	962	3,112	SH		DFND	19	3,112	0	0
ILLUMINA INC	COM	452327109	59	191	SH		OTR	19	2	0	189
IMEDIA BRANDS INC	COM CL A	452465206	0	1	SH		DFND	2	1	0	0
IMMERSION CORP	COM	452521107	1	86	SH		DFND	2	86	0	0
IMMUCELL CORP	COM PAR	452525306	0	88	SH		DFND	2	88	0	0
IMMUNOMEDICS INC	COM	452907108	1,181	13,892	SH		DFND	1	13,892	0	0
IMMUNOMEDICS INC	COM	452907108	10,419	122,530	SH		DFND	2	122,530	0	0
IMMUNOMEDICS INC	COM	452907108	7,077	83,225	SH		DFND	3	83,225	0	0
IMMUNOMEDICS INC	COM	452907108	73	858	SH		DFND	15	858	0	0
IMMUNOMEDICS INC	COM	452907108	7	77	SH		DFND	21	77	0	0
IMPERIAL OIL LTD	COM NEW	453038408	106,041	8,866,342	SH		DFND	1	8,866,342	0	0
IMPERIAL OIL LTD	COM NEW	453038408	26	2,181	SH		DFND	2	2,181	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21	1,787	SH		DFND	3	1,495	0	292
IMPERIAL OIL LTD	COM NEW	453038408	5,368	448,831	SH		DFND	5	265,662	183,169	0
IMPERIAL OIL LTD	COM NEW	453038408	5,706	477,077	SH		DFND	7	0	477,077	0
IMPERIAL OIL LTD	COM NEW	453038408	750	62,724	SH		DFND	8	30,162	32,562	0
IMPERIAL OIL LTD	COM NEW	453038408	180	15,052	SH		DFND	9	15,052	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17	1,413	SH		DFND	21	1,413	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	355	SH		OTR	7	355	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28	2,374	SH		DFND		2,374	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,510	1,714,867	SH		SOLE		1,714,867	0	0
IMPINJ INC	COM	453204109	68	2,569	SH		DFND	2	2,569	0	0
IMPINJ INC	COM	453204109	80	3,047	SH		DFND	3	2,847	0	200
IMPINJ INC	COM	453204109	2	70	SH		DFND	5	70	0	0
IMPINJ INC	COM	453204109	4	136	SH		DFND	15	136	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	1	SH		DFND	2	1	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	300	SH		DFND	3	300	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	3	SH		DFND	3	3	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	25	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	142	2,704	SH		DFND	3	2,163	0	541
INDEPENDENT BANK CORP MASS	COM	453836108	5	88	SH		DFND	15	88	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	67	5,300	SH		DFND	4	0	5,300	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	509	40,532	SH		DFND	5	40,532	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	9	730	SH		DFND	8	730	0	0
INDIA FD INC	COM	454089103	67	4,048	SH		DFND	3	3,993	0	55
INDIA FD INC	COM	454089103	48	2,898	SH		DFND	5	2,898	0	0
INDIA FD INC	COM	454089103	62	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,550	162,310	SH		DFND	3	160,616	0	1,694
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,007	46,051	SH		DFND	5	46,051	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	22	1,000	SH		OTR	19	1,000	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	286	7,467	SH		DFND	3	7,441	0	26
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	3	70	SH		DFND	7	0	70	0
INFOSYS LTD	SPONSORED ADR	456788108	3,116	225,613	SH		DFND	1	225,613	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,810	131,079	SH		DFND	3	128,946	0	2,133
INFOSYS LTD	SPONSORED ADR	456788108	2,151	155,756	SH		DFND	5	155,756	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20	1,470	SH		DFND	8	1,470	0	0
INFOSYS LTD	SPONSORED ADR	456788108	468	33,876	SH		DFND	15	33,876	0	0
INFOSYS LTD	SPONSORED ADR	456788108	153	11,081	SH		DFND	21	11,081	0	0
INFOSYS LTD	SPONSORED ADR	456788108	558	40,384	SH		DFND	23	0	0	40,384
INFOSYS LTD	SPONSORED ADR	456788108	35	2,501	SH		SOLE		2,501	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,210	2,289,532	SH		DFND	3	2,238,265	0	51,267
ING GROEP N.V.	SPONSORED ADR	456837103	21,286	3,006,528	SH		DFND	5	1,780,812	1,225,716	0
ING GROEP N.V.	SPONSORED ADR	456837103	448	63,225	SH		DFND	7	0	63,225	0
ING GROEP N.V.	SPONSORED ADR	456837103	371	52,341	SH		DFND	8	26,761	25,580	0
ING GROEP N.V.	SPONSORED ADR	456837103	51	7,204	SH		DFND	15	7,204	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	50	7,035	SH		DFND	21	7,035	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3	408	SH		DFND	19	408	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10	1,438	SH		OTR	19	0	0	1,438
ING GROEP N.V.	SPONSORED ADR	456837103	16	2,300	SH		DFND	29	2,300	0	0
INGLES MKTS INC	CL A	457030104	11	296	SH		DFND	3	296	0	0
INGLES MKTS INC	CL A	457030104	810	21,300	SH		DFND	4	0	21,300	0
INGREDION INC	COM	457187102	3,557	46,998	SH		DFND	3	46,478	0	520
INGREDION INC	COM	457187102	6,535	86,350	SH		DFND	4	0	0	86,350
INGREDION INC	COM	457187102	850	11,238	SH		DFND	5	4,234	7,004	0
INGREDION INC	COM	457187102	18	241	SH		DFND	8	241	0	0
INGREDION INC	COM	457187102	143	1,892	SH		DFND	15	1,892	0	0
INGREDION INC	COM	457187102	289	3,819	SH		DFND	21	3,819	0	0
INGREDION INC	COM	457187102	7,000	92,500	SH		DFND	23	91,766	0	734
INSMED INC	COM PAR $.01	457669307	212	6,589	SH		DFND	3	6,515	0	74
INSMED INC	COM PAR $.01	457669307	4	133	SH		DFND	15	133	0	0
INSPIRE MED SYS INC	COM	457730109	209	1,617	SH		DFND	3	1,607	0	10
INSPIRE MED SYS INC	COM	457730109	1	8	SH		DFND	15	8	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	868	18,377	SH		DFND	3	17,730	0	647
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,728	460,138	SH		DFND	4	0	127,760	332,378
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30	625	SH		DFND	5	200	425	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	175	SH		DFND	21	175	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,643	352,454	SH		DFND	23	321,160	0	31,294
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,797	38,050	SH		DFND	32;4	0	0	38,050
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	860	18,204	SH		DFND	26;23	0	0	18,204
INTEL CORP	COM	458140100	183,782	3,549,292	SH		DFND	1	3,549,292	0	0
INTEL CORP	COM	458140100	12,080	233,300	SH	Call	DFND	3	233,300	0	0
INTEL CORP	COM	458140100	92,080	1,778,300	SH	Put	DFND	3	1,778,300	0	0
INTEL CORP	COM	458140100	465,564	8,991,195	SH		DFND	3	8,566,855	0	424,340
INTEL CORP	COM	458140100	104,064	2,009,738	SH		DFND	5	1,755,751	253,987	0
INTEL CORP	COM	458140100	3,503	67,655	SH		DFND	7	0	67,655	0
INTEL CORP	COM	458140100	6,430	124,171	SH		DFND	8	108,086	16,085	0
INTEL CORP	COM	458140100	198	3,827	SH		DFND	9	3,827	0	0
INTEL CORP	COM	458140100	4,905	94,723	SH		DFND	15	94,723	0	0
INTEL CORP	COM	458140100	14	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	189,589	3,661,434	SH		DFND	21	3,534,726	0	126,708
INTEL CORP	COM	458140100	9,457	182,643	SH		DFND	23	163,217	0	19,426
INTEL CORP	COM	458140100	465	8,975	SH		DFND	24	0	0	8,975
INTEL CORP	COM	458140100	40,515	782,439	SH		DFND	19	782,439	0	0
INTEL CORP	COM	458140100	686	13,243	SH		OTR	19	7,010	0	6,233
INTEL CORP	COM	458140100	770	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	799	15,435	SH		DFND		604	14,831	0
INTEL CORP	COM	458140100	388	7,495	SH		SOLE		7,495	0	0
INTER PARFUMS INC	COM	458334109	255	6,817	SH		DFND	3	6,817	0	0
INTERFACE INC	COM	458665304	641	104,786	SH		DFND	3	103,744	0	1,042
INTERFACE INC	COM	458665304	5	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	1	133	SH		DFND	15	133	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	25	977	SH		DFND	3	977	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	14	545	SH		SOLE		545	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,008	24,722	SH		DFND	1	24,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,414	176,000	SH	Put	DFND	3	176,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	317,940	2,613,136	SH		DFND	3	2,448,508	0	164,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,112	576,249	SH		DFND	5	483,021	93,228	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	706	5,805	SH		DFND	7	0	5,805	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,908	23,904	SH		DFND	8	23,904	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	297	SH		DFND	9	297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	110	900	SH		DFND	13	900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,008	24,723	SH		DFND	15	24,723	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,330	52,022	SH		DFND	21	51,634	0	388
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	85	SH		DFND	23	14	0	71
INTERNATIONAL BUSINESS MACHS	COM	459200101	119	974	SH		DFND	24	0	0	974
INTERNATIONAL BUSINESS MACHS	COM	459200101	743	6,109	SH		DFND	19	6,109	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3	SH		OTR	19	0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,716	14,105	SH		DFND	29	14,105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	155	SH		DFND		155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	381	3,133	SH		SOLE		3,133	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121	990	SH		DFND	1	990	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,368	150,000	SH	Call	DFND	3	150,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,613	250,000	SH	Put	DFND	3	250,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,751	87,799	SH		DFND	3	86,702	0	1,097
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,789	14,608	SH		DFND	5	7,445	7,163	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	208	SH		DFND	8	208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	488	3,982	SH		DFND	15	3,982	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13	108	SH		DFND	21	108	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	594	SH		DFND	19	594	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	110	2,484	PRN		DFND	2	2,484	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	2	55	PRN		DFND	19	55	0	0
INTERNATIONAL PAPER CO	COM	460146103	78,960	1,947,697	SH		DFND	1	1,947,697	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,264	475,188	SH		DFND	3	434,000	0	41,188
INTERNATIONAL PAPER CO	COM	460146103	653	16,118	SH		DFND	5	15,410	708	0
INTERNATIONAL PAPER CO	COM	460146103	37	906	SH		DFND	8	906	0	0
INTERNATIONAL PAPER CO	COM	460146103	50	1,241	SH		DFND	15	1,241	0	0
INTERNATIONAL PAPER CO	COM	460146103	212	5,230	SH		DFND	21	5,230	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,009	74,226	SH		DFND	23	71,123	0	3,103
INTERNATIONAL PAPER CO	COM	460146103	438	10,800	SH		OTR	23	10,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	162	4,000	SH		SOLE		4,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	369	22,106	SH		DFND	1	22,106	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,860	171,556	SH		DFND	3	167,397	0	4,159
INTERPUBLIC GROUP COS INC	COM	460690100	1,377	82,580	SH		DFND	5	82,541	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	28	SH		DFND	7	0	28	0
INTERPUBLIC GROUP COS INC	COM	460690100	17	1,024	SH		DFND	8	1,024	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	2,530	SH		DFND	15	2,530	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17	1,046	SH		DFND	21	1,046	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,519	271,066	SH		DFND	23	241,151	0	29,915
INTERPUBLIC GROUP COS INC	COM	460690100	376	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,788	107,263	SH		SOLE		107,263	0	0
INTEST CORP	COM	461147100	0	109	SH		DFND	2	109	0	0
INTEVAC INC	COM	461148108	0	21	SH		DFND	3	21	0	0
INTUIT	COM	461202103	136,351	417,986	SH		DFND	1	417,986	0	0
INTUIT	COM	461202103	47,895	146,823	SH		DFND	3	146,002	0	821
INTUIT	COM	461202103	33,918	103,975	SH		DFND	5	12,698	91,277	0
INTUIT	COM	461202103	5,891	18,058	SH		DFND	7	0	18,058	0
INTUIT	COM	461202103	132	406	SH		DFND	8	214	192	0
INTUIT	COM	461202103	8	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	1,505	4,614	SH		DFND	15	4,614	0	0
INTUIT	COM	461202103	2,626	8,051	SH		DFND	21	6,976	0	1,075
INTUIT	COM	461202103	26	81	SH		DFND	23	0	0	81
INTUIT	COM	461202103	8,218	25,191	SH		DFND	24	850	0	24,341
INTUIT	COM	461202103	337	1,032	SH		DFND	19	1,032	0	0
INTUIT	COM	461202103	16	49	SH		OTR	19	0	0	49
INTUIT	COM	461202103	186	570	SH		SOLE		570	0	0
INVACARE CORP	COM	461203101	98	13,008	SH		DFND	3	13,008	0	0
INVACARE CORP	COM	461203101	1,801	239,520	SH		DFND	4	0	106,400	133,120
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	559	8,570	SH		DFND	3	7,970	0	600
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	3	43	SH		DFND	21	43	0	0
INVESTORS TITLE CO NC	COM	461804106	52	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO NC	COM	461804106	642	4,934	SH		DFND	4	0	4,934	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	759	SH		DFND	2	759	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,747	142,187	SH		DFND	3	140,661	0	1,526
IONIS PHARMACEUTICALS INC	COM	462222100	390	8,210	SH		DFND	5	8,120	90	0
IONIS PHARMACEUTICALS INC	COM	462222100	21	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	88	1,852	SH		DFND	15	1,852	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	48	1,013	SH		DFND	21	1,013	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	90	SH		OTR	19	0	0	90
IONIS PHARMACEUTICALS INC	COM	462222100	33	700	SH		SOLE		700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	292	8,880	SH		DFND	2	8,880	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	585	17,780	SH		DFND	3	15,655	0	2,125
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	33	1,000	SH		DFND	5	1,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,965	90,059	SH		DFND	23	80,713	0	9,346
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	476	14,472	SH		DFND	27;23	14,472	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	33	1,000	SH		DFND	19	1,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,441	43,776	SH		OTR	23	0	0	43,776
IRIDEX CORP	COM	462684101	1	393	SH		DFND	2	393	0	0
IRIDEX CORP	COM	462684101	3	1,650	SH		DFND	3	1,650	0	0
IROBOT CORP	COM	462726100	1,035	13,636	SH		DFND	3	13,636	0	0
IROBOT CORP	COM	462726100	17	220	SH		DFND	5	220	0	0
IROBOT CORP	COM	462726100	76	1,000	SH		DFND	19	1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,692	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	66,775	3,711,782	SH		DFND	3	3,655,913	0	55,869
ISHARES GOLD TRUST	ISHARES	464285105	29,657	1,648,546	SH		DFND	5	1,369,239	279,307	0
ISHARES GOLD TRUST	ISHARES	464285105	5	258	SH		DFND	7	0	258	0
ISHARES GOLD TRUST	ISHARES	464285105	731	40,629	SH		DFND	8	40,629	0	0
ISHARES GOLD TRUST	ISHARES	464285105	228	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	10,447	580,700	SH		DFND	14	580,700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,154	119,744	SH		DFND	15	119,744	0	0
ISHARES GOLD TRUST	ISHARES	464285105	61	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	352	19,543	SH		DFND	21	19,543	0	0
ISHARES GOLD TRUST	ISHARES	464285105	215	11,951	SH		DFND	24	3,168	0	8,783
ISHARES GOLD TRUST	ISHARES	464285105	344	19,111	SH		DFND	19	19,111	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40	2,200	SH		OTR	19	2,200	0	0
ISHARES GOLD TRUST	ISHARES	464285105	192	10,700	SH		DFND	18	10,700	0	0
ISHARES GOLD TRUST	ISHARES	464285105	610	33,887	SH		DFND		33,887	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,064	53,972	SH		DFND	3	51,022	0	2,950
ISHARES INC	MSCI AUST ETF	464286103	49	2,461	SH		DFND	5	2,461	0	0
ISHARES INC	MSCI AUST ETF	464286103	542	27,490	SH		SOLE		27,490	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	288	11,272	SH		DFND	2	11,272	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	123	4,803	SH		DFND	3	4,803	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	287	11,218	SH		DFND	5	11,218	0	0
ISHARES INC	US INTL HGH YLD	464286178	106	2,217	SH		DFND	3	2,217	0	0
ISHARES INC	US INTL HGH YLD	464286178	360	7,496	SH		DFND	5	0	7,496	0
ISHARES INC	US INTL HGH YLD	464286178	19	388	SH		DFND	8	388	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	128	SH		DFND	3	128	0	0
ISHARES INC	INTL HIGH YIELD	464286210	0	9	SH		DFND	3	9	0	0
ISHARES INC	INTL HIGH YIELD	464286210	163	3,130	SH		DFND	5	0	3,130	0
ISHARES INC	JP MRG EM CRP BD	464286251	111	2,154	SH		DFND	3	2,154	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,962	37,936	SH		DFND	5	31,434	6,502	0
ISHARES INC	JP MRG EM CRP BD	464286251	267	5,161	SH		DFND	7	0	5,161	0
ISHARES INC	JP MRG EM CRP BD	464286251	585	11,319	SH		DFND	8	147	11,172	0
ISHARES INC	JP MRG EM CRP BD	464286251	50	970	SH		DFND	15	970	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	78	1,514	SH		DFND	21	1,514	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	659	15,107	SH		DFND	3	15,107	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	52	1,194	SH		DFND	5	0	1,194	0
ISHARES INC	JP MRGN EM HI BD	464286285	23	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	107	3,288	SH		DFND	3	3,288	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	8	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,458	48,438	SH		DFND	3	47,883	0	555
ISHARES INC	EM MKTS DIV ETF	464286319	88	2,925	SH		DFND	5	2,925	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	38	1,261	SH		DFND	8	1,261	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5	173	SH		DFND	21	173	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	166	10,686	SH		DFND	3	10,686	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	19	1,200	SH		DFND	5	1,200	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	13	1,210	SH		DFND	3	1,210	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	10	340	SH		DFND	3	340	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	16	541	SH		DFND	15	541	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,719	47,415	SH		DFND	2	47,415	0	0
ISHARES INC	MSCI WORLD ETF	464286392	908	9,128	SH		DFND	3	9,109	0	19
ISHARES INC	MSCI WORLD ETF	464286392	962	9,665	SH		DFND	5	5,135	4,530	0
ISHARES INC	MSCI WORLD ETF	464286392	4	38	SH		DFND	7	0	38	0
ISHARES INC	MSCI WORLD ETF	464286392	30,314	304,604	SH		DFND	8	3,589	301,015	0
ISHARES INC	MSCI WORLD ETF	464286392	1,174	11,800	SH		DFND	9	11,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	25	250	SH		DFND	15	250	0	0
ISHARES INC	MSCI WORLD ETF	464286392	390	3,921	SH		DFND	11	3,921	0	0
ISHARES INC	MSCI WORLD ETF	464286392	638	6,407	SH		DFND	18	6,407	0	0
ISHARES INC	MSCI WORLD ETF	464286392	671	6,741	SH		DFND		6,741	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,405	50,792	SH		DFND	2	50,792	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,607	275,000	SH	Put	DFND	3	275,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,970	505,057	SH		DFND	3	504,077	0	980
ISHARES INC	MSCI BRAZIL ETF	464286400	177	6,409	SH		DFND	5	1,604	4,805	0
ISHARES INC	MSCI BRAZIL ETF	464286400	114	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	69	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	26	940	SH		DFND		940	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	73	973	SH		DFND	2	973	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	22,414	300,135	SH		DFND	3	290,884	0	9,251
ISHARES INC	MSCI EM ASIA ETF	464286426	239	3,194	SH		DFND	5	142	3,052	0
ISHARES INC	MSCI EM ASIA ETF	464286426	93	1,251	SH		DFND	15	1,251	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	49,387	661,316	SH		DFND	21	652,618	0	8,698
ISHARES INC	MSCI EM ASIA ETF	464286426	2,406	32,221	SH		DFND	19	32,221	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	124	1,665	SH		OTR	19	1,665	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	258	5,885	SH		DFND	2	5,885	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	138	3,160	SH		DFND	3	3,160	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	58	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	101	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,146	224,240	SH		DFND	3	222,487	0	1,753
ISHARES INC	MSCI CDA ETF	464286509	4,424	161,388	SH		DFND	5	100,694	60,694	0
ISHARES INC	MSCI CDA ETF	464286509	1,924	70,188	SH		DFND	7	0	70,188	0
ISHARES INC	MSCI CDA ETF	464286509	5,714	208,457	SH		DFND	8	66,135	142,322	0
ISHARES INC	MSCI CDA ETF	464286509	254	9,252	SH		DFND	15	9,252	0	0
ISHARES INC	MSCI CDA ETF	464286509	28	1,016	SH		DFND	21	1,016	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,335	158,148	SH		DFND	23	120,830	0	37,318
ISHARES INC	JP MORGAN EM ETF	464286517	1,026	24,538	SH		DFND	3	23,438	0	1,100
ISHARES INC	JP MORGAN EM ETF	464286517	1,604	38,334	SH		DFND	5	250	38,084	0
ISHARES INC	JP MORGAN EM ETF	464286517	39	925	SH		DFND	21	565	0	360
ISHARES INC	MSCI GBL MIN VOL	464286525	1,431	15,571	SH		DFND	2	15,571	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	19,807	215,499	SH		DFND	3	212,366	0	3,133
ISHARES INC	MSCI GBL MIN VOL	464286525	20,368	221,611	SH		DFND	5	216,645	4,966	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,758	19,124	SH		DFND	7	0	19,124	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,188	12,922	SH		DFND	8	10,172	2,750	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	397	4,317	SH		DFND	21	4,317	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	147	1,600	SH		DFND	18	1,600	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	244	2,659	SH		DFND		2,659	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,779	267,827	SH		DFND	2	267,827	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,277	150,006	SH		DFND	3	137,616	0	12,390
ISHARES INC	MSCI EMERG MRKT	464286533	1,895	34,334	SH		DFND	5	11,276	23,058	0
ISHARES INC	MSCI EMERG MRKT	464286533	28	512	SH		DFND	7	0	512	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,037	18,801	SH		DFND	8	4,601	14,200	0
ISHARES INC	MSCI EMERG MRKT	464286533	462	8,377	SH		DFND	15	8,377	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1	25	SH		DFND	21	25	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	195	3,528	SH		OTR	31;3	0	0	3,528
ISHARES INC	MSCI EURZONE ETF	464286608	8,249	217,532	SH		DFND	2	217,532	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	63,049	1,662,680	SH		DFND	3	1,528,625	0	134,055
ISHARES INC	MSCI EURZONE ETF	464286608	3,267	86,159	SH		DFND	5	80,607	5,552	0
ISHARES INC	MSCI EURZONE ETF	464286608	3	76	SH		DFND	7	0	76	0
ISHARES INC	MSCI EURZONE ETF	464286608	144	3,797	SH		DFND	8	3,797	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	259	6,819	SH		DFND	15	6,819	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	74	1,958	SH		DFND	21	1,958	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,277	218,275	SH		DFND	23	168,978	0	49,297
ISHARES INC	MSCI EURZONE ETF	464286608	2,390	63,020	SH		DFND	29	63,020	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,375	21,909	SH		DFND	2	21,909	0	0
ISHARES INC	MSCI THAILND ETF	464286624	126	2,003	SH		DFND	3	2,003	0	0
ISHARES INC	MSCI THAILND ETF	464286624	31	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	95	1,816	SH		DFND	3	1,816	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	259	4,944	SH		DFND	5	4,445	499	0
ISHARES INC	MSCI ISRAEL ETF	464286632	124	2,360	SH		DFND	21	360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	139	5,758	SH		DFND	5	0	5,758	0
ISHARES INC	MSCI CHILE ETF	464286640	22	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI BRIC INDX	464286657	217	4,675	SH		DFND	3	4,563	0	112
ISHARES INC	MSCI BRIC INDX	464286657	1,616	34,773	SH		DFND	5	29,207	5,566	0
ISHARES INC	MSCI BRIC INDX	464286657	30	649	SH		DFND	8	649	0	0
ISHARES INC	MSCI BRIC INDX	464286657	10	213	SH		DFND	21	213	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	202	4,970	SH		DFND	2	4,970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,763	43,445	SH		DFND	3	39,993	0	3,452
ISHARES INC	MSCI PAC JP ETF	464286665	617	15,193	SH		DFND	5	15,069	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	16	394	SH		DFND	8	394	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	59	1,450	SH		DFND	15	1,450	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,459	134,513	SH		DFND	23	105,072	0	29,441
ISHARES INC	MSCI PAC JP ETF	464286665	105	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	138	3,400	SH		SOLE		3,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	116	1,892	SH		DFND	2	1,892	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	117	1,918	SH		DFND	3	1,918	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	5	75	SH		DFND	5	75	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	32,194	1,152,242	SH		DFND	2	1,152,242	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	11	397	SH		DFND	3	397	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	14	511	SH		DFND	15	511	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,009	51,052	SH		DFND	2	51,052	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	74	3,758	SH		DFND	3	3,758	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	138	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	17	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	23	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,732	66,515	SH		DFND	3	59,671	0	6,844
ISHARES INC	MSCI SWITZERLAND	464286749	850	20,692	SH		DFND	5	20,692	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5	128	SH		DFND	8	128	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	44	1,067	SH		DFND	21	1,067	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	289	7,033	SH		DFND	23	6,854	0	179
ISHARES INC	MSCI SWITZERLAND	464286749	300	7,300	SH		DFND	29	7,300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,628	102,736	SH		DFND	2	102,736	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	234	6,622	SH		DFND	3	5,979	0	643
ISHARES INC	MSCI SWEDEN ETF	464286756	457	12,947	SH		DFND	5	12,250	697	0
ISHARES INC	MSCI SWEDEN ETF	464286756	97	2,736	SH		DFND	23	2,553	0	183
ISHARES INC	MSCI SPAIN ETF	464286764	12,196	560,495	SH		DFND	2	560,495	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	99	4,572	SH		DFND	3	4,445	0	127
ISHARES INC	MSCI SPAIN ETF	464286764	140	6,432	SH		DFND	5	257	6,175	0
ISHARES INC	MSCI SPAIN ETF	464286764	14	633	SH		DFND	15	633	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	15	689	SH		DFND	21	689	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	131	SH		DFND	23	131	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	33	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,881	166,527	SH		DFND	2	166,527	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	556	8,515	SH		DFND	3	8,515	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	806	12,341	SH		DFND	5	6,081	6,260	0
ISHARES INC	MSCI STH KOR ETF	464286772	145	2,221	SH		DFND	8	2,221	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	78	1,200	SH		DFND	11	1,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	142	2,180	SH		DFND	21	1,280	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	5,429	83,088	SH		DFND	23	66,960	0	16,128
ISHARES INC	MSCI STH KOR ETF	464286772	55	848	SH		DFND	19	848	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	46	700	SH		DFND	29	700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,192	171,286	SH		SOLE		171,286	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	7,115	192,661	SH		DFND	2	192,661	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	93	2,523	SH		DFND	3	2,523	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,968	136,219	SH		DFND	3	133,122	0	3,097
ISHARES INC	MSCI GERMANY ETF	464286806	875	30,033	SH		DFND	5	26,290	3,743	0
ISHARES INC	MSCI GERMANY ETF	464286806	9	293	SH		DFND	15	293	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	50	1,700	SH		DFND	29	1,700	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,556	44,671	SH		DFND	2	44,671	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	9	251	SH		DFND	3	251	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	407	12,192	SH		DFND	2	12,192	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,479	104,272	SH		DFND	3	104,272	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,055	31,619	SH		DFND	5	31,619	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	50	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	72	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	7	203	SH		DFND	23	203	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	88	2,630	SH		SOLE		2,630	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,392	109,130	SH		DFND	2	109,130	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	357	16,274	SH		DFND	3	15,874	0	400
ISHARES INC	MSCI HONG KG ETF	464286871	24	1,111	SH		DFND	5	1,111	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	48	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	462	21,080	SH		DFND	21	21,080	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,318	105,729	SH		DFND	23	80,801	0	24,928
ISHARES TR	S&P 100 ETF	464287101	8,708	55,917	SH		DFND	3	51,795	0	4,122
ISHARES TR	S&P 100 ETF	464287101	4,358	27,982	SH		DFND	5	27,063	919	0
ISHARES TR	S&P 100 ETF	464287101	143	917	SH		DFND	8	917	0	0
ISHARES TR	S&P 100 ETF	464287101	5	29	SH		DFND	15	29	0	0
ISHARES TR	S&P 100 ETF	464287101	110	706	SH		DFND	21	706	0	0
ISHARES TR	S&P 100 ETF	464287101	389	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	S&P 100 ETF	464287101	20	128	SH		DFND	19	128	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	7,482	27,976	SH		DFND	2	27,976	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	10,317	38,577	SH		DFND	3	36,910	0	1,667
ISHARES TR	MRNGSTR LG-CP GR	464287119	32	120	SH		DFND	21	120	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	696	2,604	SH		DFND	24	634	0	1,970
ISHARES TR	MRNGSTR LG-CP GR	464287119	447	1,672	SH		DFND	19	1,672	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	8,603	44,116	SH		DFND	2	44,116	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	4,921	25,237	SH		DFND	3	24,687	0	550
ISHARES TR	MRNGSTR LG-CP ET	464287127	431	2,211	SH		DFND	5	2,211	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	24	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	117	600	SH		DFND	24	0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	29,015	384,351	SH		DFND	3	381,153	0	3,198
ISHARES TR	CORE S&P TTL STK	464287150	1,715	22,722	SH		DFND	5	18,084	4,638	0
ISHARES TR	CORE S&P TTL STK	464287150	173	2,292	SH		DFND	8	2,292	0	0
ISHARES TR	CORE S&P TTL STK	464287150	602	7,970	SH		DFND	21	7,732	0	238
ISHARES TR	CORE S&P TTL STK	464287150	112	1,490	SH		DFND	24	0	0	1,490
ISHARES TR	CORE S&P TTL STK	464287150	69	913	SH		DFND	19	913	0	0
ISHARES TR	SELECT DIVID ETF	464287168	53,910	661,144	SH		DFND	3	570,983	0	90,161
ISHARES TR	SELECT DIVID ETF	464287168	15,915	195,180	SH		DFND	5	139,857	55,323	0
ISHARES TR	SELECT DIVID ETF	464287168	887	10,875	SH		DFND	7	0	10,875	0
ISHARES TR	SELECT DIVID ETF	464287168	572	7,020	SH		DFND	8	7,020	0	0
ISHARES TR	SELECT DIVID ETF	464287168	148	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	139	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,883	108,938	SH		DFND	15	108,938	0	0
ISHARES TR	SELECT DIVID ETF	464287168	216	2,648	SH	��	DFND	11	2,648	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,623	118,019	SH		DFND	21	47,998	0	70,021
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		DFND	23	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	122	1,500	SH		DFND	24	500	0	1,000
ISHARES TR	SELECT DIVID ETF	464287168	12,192	149,521	SH		DFND	19	149,521	0	0
ISHARES TR	SELECT DIVID ETF	464287168	703	8,622	SH		DFND		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	49,308	389,785	SH		DFND	3	376,806	0	12,979
ISHARES TR	TIPS BD ETF	464287176	48,780	385,611	SH		DFND	5	367,981	17,630	0
ISHARES TR	TIPS BD ETF	464287176	316	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	4,953	39,151	SH		DFND	8	39,151	0	0
ISHARES TR	TIPS BD ETF	464287176	2,453	19,389	SH		DFND	15	19,389	0	0
ISHARES TR	TIPS BD ETF	464287176	198	1,565	SH		DFND	21	1,565	0	0
ISHARES TR	TIPS BD ETF	464287176	278	2,200	SH		OTR	19	2,200	0	0
ISHARES TR	TIPS BD ETF	464287176	172	1,360	SH		OTR	31;3	0	0	1,360
ISHARES TR	CHINA LG-CAP ETF	464287184	17,480	416,180	SH		DFND	2	416,180	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	69,300	1,650,000	SH	Call	DFND	3	1,650,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	77,700	1,850,000	SH	Put	DFND	3	1,850,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	31,135	741,300	SH		DFND	3	731,872	0	9,428
ISHARES TR	CHINA LG-CAP ETF	464287184	42	1,000	SH	Call	DFND	5	1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,094	49,866	SH		DFND	5	44,768	5,098	0
ISHARES TR	CHINA LG-CAP ETF	464287184	176	4,183	SH		DFND	8	4,183	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	81	1,924	SH		DFND	15	1,924	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,176	28,010	SH		DFND	21	28,010	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	500	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	45	1,080	SH		DFND	19	1,080	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,800	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,547	227,300	SH		SOLE		227,300	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,981	9,960	SH		DFND	2	9,960	0	0
ISHARES TR	TRANS AVG ETF	464287192	13,899	69,869	SH		DFND	3	66,794	0	3,075
ISHARES TR	TRANS AVG ETF	464287192	210	1,058	SH		DFND	5	1,023	35	0
ISHARES TR	TRANS AVG ETF	464287192	27	134	SH		DFND	15	134	0	0
ISHARES TR	TRANS AVG ETF	464287192	145	727	SH		DFND	21	727	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,375	161,800	SH		DFND	1	161,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,486,566	4,423,514	SH		DFND	3	4,216,349	0	207,165
ISHARES TR	CORE S&P500 ETF	464287200	106,996	318,384	SH		DFND	5	257,365	61,019	0
ISHARES TR	CORE S&P500 ETF	464287200	32,411	96,443	SH		DFND	7	0	96,443	0
ISHARES TR	CORE S&P500 ETF	464287200	8,202	24,407	SH		DFND	8	13,540	10,867	0
ISHARES TR	CORE S&P500 ETF	464287200	1,860	5,535	SH		DFND	9	5,535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	346	1,030	SH		DFND	13	1,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,171	39,191	SH		DFND	15	39,191	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,877	5,586	SH		DFND	11	5,586	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,895	26,468	SH		DFND	21	26,136	0	332
ISHARES TR	CORE S&P500 ETF	464287200	141	419	SH		DFND	23	202	0	217
ISHARES TR	CORE S&P500 ETF	464287200	74	220	SH		DFND	24	0	0	220
ISHARES TR	CORE S&P500 ETF	464287200	8,774	26,109	SH		DFND	19	26,109	0	0
ISHARES TR	CORE S&P500 ETF	464287200	113	337	SH		OTR	19	337	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,636	52,478	SH		DFND	29	52,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,427	4,245	SH		OTR	31;3	0	0	4,245
ISHARES TR	CORE S&P500 ETF	464287200	52,119	155,089	SH		DFND		155,089	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,985	29,711	SH		SOLE		29,711	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35	300	SH		DFND	1	300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,692	200,676	SH		DFND	2	200,676	0	0
ISHARES TR	CORE US AGGBD ET	464287226	160,563	1,360,014	SH		DFND	3	1,332,828	0	27,186
ISHARES TR	CORE US AGGBD ET	464287226	51,428	435,608	SH		DFND	5	410,559	25,049	0
ISHARES TR	CORE US AGGBD ET	464287226	1,767	14,963	SH		DFND	7	0	14,963	0
ISHARES TR	CORE US AGGBD ET	464287226	12,181	103,173	SH		DFND	8	42,147	61,026	0
ISHARES TR	CORE US AGGBD ET	464287226	266	2,255	SH		DFND	9	2,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,274	19,258	SH		DFND	15	19,258	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,725	14,607	SH		DFND	21	14,607	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,976	16,735	SH		DFND	23	12,631	0	4,104
ISHARES TR	CORE US AGGBD ET	464287226	307	2,600	SH		DFND	24	0	0	2,600
ISHARES TR	CORE US AGGBD ET	464287226	2,103	17,809	SH		OTR	31;3	0	0	17,809
ISHARES TR	CORE US AGGBD ET	464287226	112	950	SH		DFND		950	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	77,899	1,766,817	SH		DFND	2	1,766,817	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	110	2,500	SH	Call	DFND	3	2,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	140,753	3,192,400	SH	Put	DFND	3	3,192,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	70,774	1,605,225	SH		DFND	3	1,553,075	0	52,150
ISHARES TR	MSCI EMG MKT ETF	464287234	15,547	352,621	SH		DFND	5	282,625	69,996	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,907	43,263	SH		DFND	7	0	43,263	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,900	43,099	SH		DFND	8	22,108	20,991	0
ISHARES TR	MSCI EMG MKT ETF	464287234	551	12,505	SH		DFND	9	12,505	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,553	942,464	SH		DFND	13	942,464	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,181	49,461	SH		DFND	15	49,461	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	116	2,623	SH		DFND	11	2,623	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,765	153,429	SH		DFND	21	123,026	0	30,403
ISHARES TR	MSCI EMG MKT ETF	464287234	393,722	8,929,964	SH		DFND	23	8,857,609	0	72,355
ISHARES TR	MSCI EMG MKT ETF	464287234	54	1,223	SH		DFND	24	0	0	1,223
ISHARES TR	MSCI EMG MKT ETF	464287234	510	11,562	SH		DFND	19	11,562	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	124	2,805	SH		DFND	29	2,805	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	83	1,882	SH		OTR	31;3	0	0	1,882
ISHARES TR	MSCI EMG MKT ETF	464287234	2,565	58,182	SH		DFND	28;23	58,182	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	114	2,577	SH		DFND		2,577	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,592	194,869	SH		SOLE		194,869	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	541	4,015	SH		DFND	2	4,015	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,169	238,800	SH	Call	DFND	3	238,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	111,299	826,213	SH		DFND	3	798,644	0	27,569
ISHARES TR	IBOXX INV CP ETF	464287242	46,978	348,735	SH		DFND	5	321,391	27,344	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,541	100,520	SH		DFND	7	0	100,520	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,433	114,568	SH		DFND	8	38,075	76,493	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,029	7,635	SH		DFND	9	7,635	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	159	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,599	19,296	SH		DFND	15	19,296	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	112	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,048	67,167	SH		DFND	21	61,569	0	5,598
ISHARES TR	IBOXX INV CP ETF	464287242	881	6,541	SH		DFND	23	6,525	0	16
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	186	1,382	SH		DFND	19	1,382	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	757	5,620	SH		DFND	29	5,620	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	693	5,145	SH		OTR	31;3	0	0	5,145
ISHARES TR	IBOXX INV CP ETF	464287242	958	7,113	SH		DFND		7,113	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,145	8,500	SH		SOLE		8,500	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	101	1,536	SH		DFND	3	1,236	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	998	15,127	SH		DFND	5	13,076	2,051	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,224	19,814	SH		DFND	2	19,814	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9,393	35,623	SH		DFND	3	34,132	0	1,491
ISHARES TR	GLOBAL TECH ETF	464287291	39,762	150,802	SH		DFND	5	146,194	4,608	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,402	5,318	SH		DFND	8	5,318	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9	35	SH		DFND	15	35	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	367	1,391	SH		DFND	21	1,391	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	31	118	SH		DFND	19	118	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,410	10,431	SH		DFND	2	10,431	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	101,089	437,462	SH		DFND	3	407,519	0	29,943
ISHARES TR	S&P 500 GRWT ETF	464287309	8,443	36,538	SH		DFND	5	28,783	7,755	0
ISHARES TR	S&P 500 GRWT ETF	464287309	324	1,401	SH		DFND	7	0	1,401	0
ISHARES TR	S&P 500 GRWT ETF	464287309	797	3,449	SH		DFND	8	2,186	1,263	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,168	9,382	SH		DFND	15	9,382	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,685	11,619	SH		DFND	21	10,885	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	3,490	15,105	SH		DFND	19	15,105	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	67	290	SH		DFND		290	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,365	46,855	SH		DFND	3	44,462	0	2,393
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,698	121,106	SH		DFND	5	96,918	24,188	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	767	10,678	SH		DFND	8	10,678	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	89	1,245	SH		DFND	21	1,245	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	23	442	SH		DFND	2	442	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	503	9,486	SH		DFND	3	9,486	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	306	5,771	SH		DFND	5	415	5,356	0
ISHARES TR	GLOBAL FINLS ETF	464287333	61	1,145	SH		DFND	13	1,145	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3	60	SH		OTR	19	0	0	60
ISHARES TR	GLOBAL FINLS ETF	464287333	249	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,161	70,768	SH		DFND	2	70,768	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	288	17,565	SH		DFND	3	14,543	0	3,022
ISHARES TR	GLOBAL ENERG ETF	464287341	932	56,819	SH		DFND	5	44,566	12,253	0
ISHARES TR	GLOBAL ENERG ETF	464287341	30	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	42	2,577	SH		DFND	8	2,577	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	83	5,059	SH		DFND	21	5,059	0	0
ISHARES TR	NORTH AMERN NAT	464287374	242	12,206	SH		DFND	2	12,206	0	0
ISHARES TR	NORTH AMERN NAT	464287374	6,570	331,827	SH		DFND	3	322,997	0	8,830
ISHARES TR	NORTH AMERN NAT	464287374	28	1,401	SH		DFND	15	1,401	0	0
ISHARES TR	JPX NIKKEI 400	464287382	4	60	SH		DFND	3	0	0	60
ISHARES TR	JPX NIKKEI 400	464287382	29	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,060	97,793	SH		DFND	2	97,793	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	201	9,546	SH		DFND	3	8,591	0	955
ISHARES TR	LATN AMER 40 ETF	464287390	6	275	SH		DFND	5	275	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	74,441	661,993	SH		DFND	3	609,934	0	52,059
ISHARES TR	S&P 500 VAL ETF	464287408	6,546	58,211	SH		DFND	5	50,133	8,078	0
ISHARES TR	S&P 500 VAL ETF	464287408	119	1,060	SH		DFND	7	0	1,060	0
ISHARES TR	S&P 500 VAL ETF	464287408	167	1,483	SH		DFND	8	1,183	300	0
ISHARES TR	S&P 500 VAL ETF	464287408	505	4,491	SH		DFND	15	4,491	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	152	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,195	10,625	SH		DFND	21	10,625	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,971	26,424	SH		DFND	19	26,424	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	214	1,900	SH		DFND	29	1,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	49	300	SH		DFND	1	300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,551	58,500	SH	Call	DFND	3	58,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	100,291	614,300	SH	Put	DFND	3	614,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	62,832	384,856	SH		DFND	3	378,412	0	6,444
ISHARES TR	20 YR TR BD ETF	464287432	20,150	123,425	SH		DFND	5	113,993	9,432	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	1,666	10,205	SH		DFND	8	10,205	0	0
ISHARES TR	20 YR TR BD ETF	464287432	475	2,908	SH		DFND	15	2,908	0	0
ISHARES TR	20 YR TR BD ETF	464287432	232	1,421	SH		DFND	21	1,421	0	0
ISHARES TR	20 YR TR BD ETF	464287432	65	401	SH		DFND	19	401	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,152	17,665	SH		DFND	2	17,665	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	77,159	633,386	SH		DFND	3	611,225	0	22,161
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,522	69,957	SH		DFND	5	61,178	8,779	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	1,186	9,734	SH		DFND	8	6,504	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	100	822	SH		DFND	15	822	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	346	2,841	SH		DFND	21	2,841	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7	57	SH		DFND	23	0	0	57
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,931	32,270	SH		DFND	24	6,040	0	26,230
ISHARES TR	BARCLAYS 7 10 YR	464287440	81	661	SH		DFND	19	661	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	141,423	1,634,757	SH		DFND	3	1,601,484	0	33,273
ISHARES TR	1 3 YR TREAS BD	464287457	23,735	274,360	SH		DFND	5	251,200	23,160	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	5,640	65,197	SH		DFND	8	65,197	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,161	13,425	SH		DFND	15	13,425	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	954	11,032	SH		DFND	21	11,032	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,897	68,165	SH		DFND	23	51,405	0	16,760
ISHARES TR	1 3 YR TREAS BD	464287457	6,291	72,717	SH		DFND	24	9,323	0	63,394
ISHARES TR	1 3 YR TREAS BD	464287457	23	270	SH		DFND	19	270	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	255	2,950	SH		OTR	19	0	0	2,950
ISHARES TR	1 3 YR TREAS BD	464287457	1,995	23,058	SH		DFND	29	23,058	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,351	119,647	SH		OTR	31;3	0	0	119,647
ISHARES TR	MSCI EAFE ETF	464287465	7,978	125,334	SH		DFND	1	125,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	88,698	1,393,521	SH		DFND	2	1,393,521	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184,248	2,894,700	SH	Call	DFND	3	2,894,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	474,320	7,452,000	SH	Put	DFND	3	7,452,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	165,689	2,603,123	SH		DFND	3	2,530,348	0	72,775
ISHARES TR	MSCI EAFE ETF	464287465	115	1,800	SH	Put	DFND	5	1,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,663	937,360	SH		DFND	5	835,230	102,130	0
ISHARES TR	MSCI EAFE ETF	464287465	3,598	56,527	SH		DFND	7	0	56,527	0
ISHARES TR	MSCI EAFE ETF	464287465	8,183	128,558	SH		DFND	8	36,732	91,826	0
ISHARES TR	MSCI EAFE ETF	464287465	21,507	337,889	SH		DFND	9	337,889	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,260	82,633	SH		DFND	15	82,633	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,326	20,831	SH		DFND	21	20,831	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,797	138,202	SH		DFND	23	41,853	0	96,349
ISHARES TR	MSCI EAFE ETF	464287465	79	1,241	SH		DFND	24	0	0	1,241
ISHARES TR	MSCI EAFE ETF	464287465	133	2,095	SH		DFND	19	2,095	0	0
ISHARES TR	MSCI EAFE ETF	464287465	298	4,688	SH		OTR	31;3	0	0	4,688
ISHARES TR	MSCI EAFE ETF	464287465	2,086	32,766	SH		DFND		32,766	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,697	73,800	SH		SOLE		73,800	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,561	130,639	SH		DFND	2	130,639	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,651	218,343	SH		DFND	3	211,413	0	6,930
ISHARES TR	RUS MDCP VAL ETF	464287473	324	4,005	SH		DFND	5	549	3,456	0
ISHARES TR	RUS MDCP VAL ETF	464287473	129	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	857	10,601	SH		DFND	15	10,601	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,330	16,453	SH		DFND	21	16,020	0	433
ISHARES TR	RUS MDCP VAL ETF	464287473	5,634	69,698	SH		DFND	23	69,261	0	437
ISHARES TR	RUS MDCP VAL ETF	464287473	73	901	SH		DFND	19	901	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	37,122	214,739	SH		DFND	3	200,647	0	14,092
ISHARES TR	RUS MD CP GR ETF	464287481	703	4,068	SH		DFND	5	728	3,340	0
ISHARES TR	RUS MD CP GR ETF	464287481	192	1,110	SH		DFND	8	1,110	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,211	12,789	SH		DFND	15	12,789	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,465	31,611	SH		DFND	21	30,091	0	1,520
ISHARES TR	RUS MD CP GR ETF	464287481	510	2,952	SH		DFND	23	2,952	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	173	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	RUS MD CP GR ETF	464287481	427	2,469	SH		DFND	19	2,469	0	0
ISHARES TR	RUS MID CAP ETF	464287499	86,541	1,508,200	SH		DFND	3	1,469,769	0	38,431
ISHARES TR	RUS MID CAP ETF	464287499	4,518	78,733	SH		DFND	5	39,269	39,464	0
ISHARES TR	RUS MID CAP ETF	464287499	578	10,079	SH		DFND	7	0	10,079	0
ISHARES TR	RUS MID CAP ETF	464287499	124	2,163	SH		DFND	8	2,163	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,715	47,315	SH		DFND	15	47,315	0	0
ISHARES TR	RUS MID CAP ETF	464287499	529	9,225	SH		DFND	21	9,225	0	0
ISHARES TR	RUS MID CAP ETF	464287499	527	9,186	SH		DFND	23	9,186	0	0
ISHARES TR	RUS MID CAP ETF	464287499	40	700	SH		DFND	24	0	0	700
ISHARES TR	RUS MID CAP ETF	464287499	47	825	SH		DFND	19	825	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	497,596	2,685,208	SH		DFND	3	2,528,524	0	156,684
ISHARES TR	CORE S&P MCP ETF	464287507	35,554	191,860	SH		DFND	5	185,984	5,876	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,835	15,300	SH		DFND	7	0	15,300	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,755	20,266	SH		DFND	8	13,601	6,665	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,215	22,743	SH		DFND	15	22,743	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,013	81,013	SH		DFND	21	80,176	0	837
ISHARES TR	CORE S&P MCP ETF	464287507	1,442	7,780	SH		DFND	24	0	0	7,780
ISHARES TR	CORE S&P MCP ETF	464287507	6,748	36,417	SH		DFND	19	36,417	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	111	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,246	33,708	SH		DFND	29	33,708	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	479	2,587	SH		OTR	31;3	0	0	2,587
ISHARES TR	CORE S&P MCP ETF	464287507	21	116	SH		DFND		116	0	0
ISHARES TR	EXPANDED TECH	464287515	1,893	6,086	SH		DFND	2	6,086	0	0
ISHARES TR	EXPANDED TECH	464287515	2,489	8,000	SH	Put	DFND	3	8,000	0	0
ISHARES TR	EXPANDED TECH	464287515	38,467	123,642	SH		DFND	3	111,142	0	12,500
ISHARES TR	EXPANDED TECH	464287515	6,981	22,439	SH		DFND	5	22,097	342	0
ISHARES TR	EXPANDED TECH	464287515	315	1,011	SH		DFND	8	1,011	0	0
ISHARES TR	EXPANDED TECH	464287515	628	2,020	SH		DFND	13	2,020	0	0
ISHARES TR	EXPANDED TECH	464287515	42	134	SH		DFND	15	134	0	0
ISHARES TR	EXPANDED TECH	464287515	373	1,200	SH		DFND	11	1,200	0	0
ISHARES TR	EXPANDED TECH	464287515	196	629	SH		DFND	21	129	0	500
ISHARES TR	PHLX SEMICND ETF	464287523	6,287	20,639	SH		DFND	2	20,639	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	12,625	41,448	SH		DFND	3	36,475	0	4,973
ISHARES TR	PHLX SEMICND ETF	464287523	4,522	14,846	SH		DFND	5	14,846	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	49	160	SH		DFND	7	0	160	0
ISHARES TR	PHLX SEMICND ETF	464287523	243	797	SH		DFND	8	797	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	27	89	SH		DFND	15	89	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	432	1,419	SH		DFND	21	899	0	520
ISHARES TR	PHLX SEMICND ETF	464287523	198	650	SH		DFND	23	650	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,756	37,659	SH		DFND	2	37,659	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	72	1,536	SH		DFND	3	536	0	1,000
ISHARES TR	EXPND TEC SC ETF	464287549	1	4	SH		DFND	2	4	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	32,080	103,799	SH		DFND	3	98,644	0	5,155
ISHARES TR	EXPND TEC SC ETF	464287549	30,749	99,492	SH		DFND	5	99,492	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	124	400	SH		DFND	8	400	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5	15	SH		DFND	21	15	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	54	175	SH		DFND	19	175	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	59,698	440,867	SH		DFND	1	440,867	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,166	8,609	SH		DFND	2	8,609	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	135	1,000	SH	Put	DFND	3	1,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	56,287	415,676	SH		DFND	3	376,143	0	39,533
ISHARES TR	NASDAQ BIOTECH	464287556	907	6,700	SH		DFND	4	0	6,700	0
ISHARES TR	NASDAQ BIOTECH	464287556	28,481	210,330	SH		DFND	5	201,670	8,660	0
ISHARES TR	NASDAQ BIOTECH	464287556	870	6,424	SH		DFND	8	6,424	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,198	23,614	SH		DFND	13	23,614	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	164	1,214	SH		DFND	15	1,214	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	208	1,534	SH		DFND	21	1,534	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,111	45,127	SH		DFND	24	3,305	0	41,822
ISHARES TR	NASDAQ BIOTECH	464287556	20	150	SH		DFND	19	150	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,278	32,131	SH		DFND	2	32,131	0	0
ISHARES TR	COHEN STEER REIT	464287564	9,175	89,941	SH		DFND	3	87,274	0	2,667
ISHARES TR	COHEN STEER REIT	464287564	126	1,234	SH		DFND	5	930	304	0
ISHARES TR	COHEN STEER REIT	464287564	396	3,886	SH		DFND	15	3,886	0	0
ISHARES TR	COHEN STEER REIT	464287564	121	1,186	SH		DFND	21	1,186	0	0
ISHARES TR	COHEN STEER REIT	464287564	194	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	9,607	170,636	SH		DFND	3	168,117	0	2,519
ISHARES TR	GLOBAL 100 ETF	464287572	3,651	64,845	SH		DFND	5	51,331	13,514	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,134	20,142	SH		DFND	7	0	20,142	0
ISHARES TR	GLOBAL 100 ETF	464287572	737	13,084	SH		DFND	8	11,294	1,790	0
ISHARES TR	GLOBAL 100 ETF	464287572	74	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7	120	SH		DFND	15	120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	310	5,500	SH		DFND	11	5,500	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	94	1,662	SH		DFND	19	1,662	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,984	19,935	SH		DFND	2	19,935	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	13,053	52,210	SH		DFND	3	44,677	0	7,533
ISHARES TR	U.S. CNSM SV ETF	464287580	2,610	10,440	SH		DFND	5	10,440	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	91	365	SH		DFND	8	365	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	27	106	SH		DFND	15	106	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	100	400	SH		DFND	21	400	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	13,266	112,299	SH		DFND	2	112,299	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	150,350	1,272,748	SH		DFND	3	1,184,873	0	87,875
ISHARES TR	RUS 1000 VAL ETF	464287598	2,848	24,109	SH		DFND	5	10,337	13,772	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,020	8,638	SH		DFND	7	0	8,638	0
ISHARES TR	RUS 1000 VAL ETF	464287598	187	1,585	SH		DFND	8	1,435	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,341	53,675	SH		DFND	15	53,675	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,483	12,553	SH		DFND	21	12,553	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	103	871	SH		DFND	23	871	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,804	125,317	SH		DFND	19	125,317	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	319	2,701	SH		OTR	19	1,301	1,400	0
ISHARES TR	RUS 1000 VAL ETF	464287598	59	500	SH		DFND	18	500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	18,480	77,265	SH		DFND	3	72,475	0	4,790
ISHARES TR	S&P MC 400GR ETF	464287606	905	3,783	SH		DFND	5	2,978	805	0
ISHARES TR	S&P MC 400GR ETF	464287606	162	678	SH		DFND	8	678	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	393	1,642	SH		DFND	15	1,642	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	141	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,127	4,711	SH		DFND	21	4,711	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10	40	SH		DFND	23	40	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	137	572	SH		DFND	19	572	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,707	21,702	SH		DFND	2	21,702	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	267,524	1,233,453	SH		DFND	3	1,124,832	0	108,621
ISHARES TR	RUS 1000 GRW ETF	464287614	5,943	27,401	SH		DFND	5	13,231	14,170	0
ISHARES TR	RUS 1000 GRW ETF	464287614	60	276	SH		DFND	7	0	276	0
ISHARES TR	RUS 1000 GRW ETF	464287614	279	1,285	SH		DFND	8	1,285	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	609	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,680	26,190	SH		DFND	15	26,190	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,699	35,497	SH		DFND	21	35,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	499	2,300	SH		DFND	23	2,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	214	985	SH		DFND	24	0	0	985
ISHARES TR	RUS 1000 GRW ETF	464287614	2,524	11,638	SH		DFND	19	11,638	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	23	106	SH		OTR	31;3	0	0	106
ISHARES TR	RUS 1000 ETF	464287622	53,803	287,484	SH		DFND	3	284,207	0	3,277
ISHARES TR	RUS 1000 ETF	464287622	6,085	32,515	SH		DFND	5	23,462	9,053	0
ISHARES TR	RUS 1000 ETF	464287622	9,536	50,952	SH		DFND	7	0	50,952	0
ISHARES TR	RUS 1000 ETF	464287622	287	1,535	SH		DFND	8	1,335	200	0
ISHARES TR	RUS 1000 ETF	464287622	7,383	39,450	SH		DFND	9	39,450	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,054	5,633	SH		DFND	15	5,633	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,502	8,025	SH		DFND	21	7,620	0	405
ISHARES TR	RUS 1000 ETF	464287622	1,718	9,178	SH		DFND	23	8,588	0	590
ISHARES TR	RUS 1000 ETF	464287622	25	135	SH		DFND	19	135	0	0
ISHARES TR	RUS 1000 ETF	464287622	941	5,030	SH		DFND		5,030	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,503	25,196	SH		DFND	2	25,196	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33,410	336,354	SH		DFND	3	313,607	0	22,747
ISHARES TR	RUS 2000 VAL ETF	464287630	3,504	35,281	SH		DFND	5	25,605	9,676	0
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,453	SH		DFND	7	0	1,453	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45	450	SH		DFND	8	170	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	215	2,160	SH		DFND	15	2,160	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	206	2,071	SH		DFND	21	2,071	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,028	221,770	SH		DFND	23	195,179	0	26,591
ISHARES TR	RUS 2000 VAL ETF	464287630	54	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	24	245	SH		OTR	19	0	245	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,564	15,750	SH		DFND	26;23	0	0	15,750
ISHARES TR	RUS 2000 GRW ETF	464287648	6,221	28,084	SH		DFND	2	28,084	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51,415	232,099	SH		DFND	3	203,514	0	28,585
ISHARES TR	RUS 2000 GRW ETF	464287648	277	1,249	SH		DFND	5	195	1,054	0
ISHARES TR	RUS 2000 GRW ETF	464287648	390	1,760	SH		DFND	15	1,760	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	210	949	SH		DFND	21	949	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	194	878	SH		DFND	23	692	0	186
ISHARES TR	RUS 2000 GRW ETF	464287648	152	685	SH		DFND	19	685	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	476	2,150	SH		DFND		2,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH		DFND	1	100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,447	583,795	SH		DFND	2	583,795	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	606,020	4,045,800	SH	Call	DFND	3	4,045,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	581,799	3,884,100	SH	Put	DFND	3	3,884,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213,419	1,424,791	SH		DFND	3	1,377,838	0	46,953
ISHARES TR	RUSSELL 2000 ETF	464287655	1,477	9,860	SH		DFND	4	0	8,400	1,460
ISHARES TR	RUSSELL 2000 ETF	464287655	8,803	58,767	SH		DFND	5	53,015	5,752	0
ISHARES TR	RUSSELL 2000 ETF	464287655	840	5,608	SH		DFND	7	0	5,608	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,150	7,676	SH		DFND	8	2,792	4,884	0
ISHARES TR	RUSSELL 2000 ETF	464287655	416	2,780	SH		DFND	9	2,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,734	18,253	SH		DFND	15	18,253	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,278	15,208	SH		DFND	21	13,497	0	1,711
ISHARES TR	RUSSELL 2000 ETF	464287655	201	1,341	SH		DFND	23	1,070	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	1,197	7,990	SH		DFND	24	0	0	7,990
ISHARES TR	RUSSELL 2000 ETF	464287655	379	2,529	SH		DFND	19	2,529	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,134	20,921	SH		SOLE		20,921	0	0
ISHARES TR	CORE S&P US VLU	464287663	18,482	340,429	SH		DFND	3	336,581	0	3,848
ISHARES TR	CORE S&P US VLU	464287663	594	10,940	SH		DFND	5	5,158	5,782	0
ISHARES TR	CORE S&P US VLU	464287663	271	4,995	SH		DFND	15	4,995	0	0
ISHARES TR	CORE S&P US VLU	464287663	14	266	SH		DFND	21	266	0	0
ISHARES TR	CORE S&P US VLU	464287663	385	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,883	511,171	SH		DFND	3	423,516	0	87,655
ISHARES TR	CORE S&P US GWT	464287671	96	1,199	SH		DFND	5	323	876	0
ISHARES TR	CORE S&P US GWT	464287671	882	11,034	SH		DFND	15	11,034	0	0
ISHARES TR	CORE S&P US GWT	464287671	369	4,613	SH		DFND	21	4,613	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,701	39,348	SH		DFND	3	38,902	0	446
ISHARES TR	RUSSELL 3000 ETF	464287689	821	4,193	SH		DFND	5	2,151	2,042	0
ISHARES TR	RUSSELL 3000 ETF	464287689	332	1,695	SH		DFND	8	1,695	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,880	14,715	SH		DFND	15	14,715	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	834	4,259	SH		DFND	21	872	0	3,387
ISHARES TR	RUSSELL 3000 ETF	464287689	2,129	10,880	SH		DFND	19	10,880	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	329	2,252	SH		DFND	2	2,252	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,928	26,900	SH		DFND	3	21,079	0	5,821
ISHARES TR	U.S. UTILITS ETF	464287697	988	6,766	SH		DFND	5	6,717	49	0
ISHARES TR	U.S. UTILITS ETF	464287697	226	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	377	2,799	SH		DFND	2	2,799	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,150	142,000	SH		DFND	3	138,268	0	3,732
ISHARES TR	S&P MC 400VL ETF	464287705	677	5,022	SH		DFND	5	5,022	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2	12	SH		DFND	8	12	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,469	10,893	SH		DFND	15	10,893	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	101	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	494	3,666	SH		DFND	21	3,666	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	88	656	SH		DFND	19	656	0	0
ISHARES TR	US TELECOM ETF	464287713	264	9,716	SH		DFND	2	9,716	0	0
ISHARES TR	US TELECOM ETF	464287713	2,165	79,604	SH		DFND	3	77,108	0	2,496
ISHARES TR	US TELECOM ETF	464287713	72	2,653	SH		DFND	5	2,653	0	0
ISHARES TR	US TELECOM ETF	464287713	22	792	SH		DFND	8	792	0	0
ISHARES TR	US TELECOM ETF	464287713	13	473	SH		DFND	15	473	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,169	27,132	SH		DFND	2	27,132	0	0
ISHARES TR	U.S. TECH ETF	464287721	47,912	159,140	SH		DFND	3	147,066	0	12,074
ISHARES TR	U.S. TECH ETF	464287721	12,375	41,104	SH		DFND	5	39,906	1,198	0
ISHARES TR	U.S. TECH ETF	464287721	1,722	5,721	SH		DFND	7	0	5,721	0
ISHARES TR	U.S. TECH ETF	464287721	1,017	3,379	SH		DFND	8	3,379	0	0
ISHARES TR	U.S. TECH ETF	464287721	369	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	259	860	SH		DFND	15	860	0	0
ISHARES TR	U.S. TECH ETF	464287721	380	1,262	SH		DFND	21	1,262	0	0
ISHARES TR	U.S. TECH ETF	464287721	57	190	SH		DFND	24	0	0	190
ISHARES TR	U.S. TECH ETF	464287721	291	967	SH		DFND	19	967	0	0
ISHARES TR	U.S. TECH ETF	464287721	132	440	SH		OTR	31;3	0	0	440
ISHARES TR	U.S. REAL ES ETF	464287739	31,936	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21,368	267,633	SH		DFND	3	256,894	0	10,739
ISHARES TR	U.S. REAL ES ETF	464287739	9,569	119,857	SH		DFND	5	32,109	87,748	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,393	17,453	SH		DFND	7	0	17,453	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,038	50,579	SH		DFND	8	2,633	47,946	0
ISHARES TR	U.S. REAL ES ETF	464287739	181	2,265	SH		DFND	9	2,265	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	379	4,748	SH		DFND	15	4,748	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	698	SH		DFND	21	698	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	25	307	SH		DFND	19	307	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	96	1,207	SH		OTR	31;3	0	0	1,207
ISHARES TR	U.S. REAL ES ETF	464287739	53	661	SH		DFND		661	0	0
ISHARES TR	US INDUSTRIALS	464287754	159	951	SH		DFND	2	951	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,924	41,420	SH		DFND	3	38,308	0	3,112
ISHARES TR	US INDUSTRIALS	464287754	9,223	55,176	SH		DFND	5	55,176	0	0
ISHARES TR	US INDUSTRIALS	464287754	2	10	SH		DFND	7	0	10	0
ISHARES TR	US INDUSTRIALS	464287754	52	309	SH		DFND	8	309	0	0
ISHARES TR	US INDUSTRIALS	464287754	5	32	SH		DFND	15	32	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11,001	48,419	SH		DFND	2	48,419	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23,354	102,791	SH		DFND	3	94,062	0	8,729
ISHARES TR	US HLTHCARE ETF	464287762	8,309	36,573	SH		DFND	5	35,631	942	0
ISHARES TR	US HLTHCARE ETF	464287762	3	13	SH		DFND	7	0	13	0
ISHARES TR	US HLTHCARE ETF	464287762	178	785	SH		DFND	8	785	0	0
ISHARES TR	US HLTHCARE ETF	464287762	300	1,320	SH		DFND	15	1,320	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28	125	SH		DFND	21	125	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	50	SH		DFND	24	0	0	50
ISHARES TR	US HLTHCARE ETF	464287762	45	200	SH		DFND	19	200	0	0
ISHARES TR	US HLTHCARE ETF	464287762	249	1,094	SH		OTR	31;3	0	0	1,094
ISHARES TR	U.S. FIN SVC ETF	464287770	63	518	SH		DFND	2	518	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13,727	112,498	SH		DFND	3	106,156	0	6,342
ISHARES TR	U.S. FIN SVC ETF	464287770	4,988	40,878	SH		DFND	5	39,094	1,784	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	31	250	SH		DFND	15	250	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	103	845	SH		DFND	21	845	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18	150	SH		DFND	23	0	0	150
ISHARES TR	U.S. FIN SVC ETF	464287770	22	178	SH		DFND	19	178	0	0
ISHARES TR	U.S. FINLS ETF	464287788	289	2,548	SH		DFND	2	2,548	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,190	72,173	SH		DFND	3	67,398	0	4,775
ISHARES TR	U.S. FINLS ETF	464287788	2,377	20,949	SH		DFND	5	20,050	899	0
ISHARES TR	U.S. FINLS ETF	464287788	194	1,713	SH		DFND	8	1,713	0	0
ISHARES TR	U.S. FINLS ETF	464287788	31	276	SH		DFND	15	276	0	0
ISHARES TR	U.S. FINLS ETF	464287788	28	250	SH		DFND	21	250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	24	214	SH		DFND	24	0	0	214
ISHARES TR	U.S. ENERGY ETF	464287796	108	6,755	SH		DFND	2	6,755	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,511	94,671	SH		DFND	3	92,350	0	2,321
ISHARES TR	U.S. ENERGY ETF	464287796	147	9,230	SH		DFND	5	9,230	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	433	SH		DFND	21	293	0	140
ISHARES TR	U.S. ENERGY ETF	464287796	69	4,314	SH		OTR	31;3	0	0	4,314
ISHARES TR	CORE S&P SCP ETF	464287804	298,305	4,247,546	SH		DFND	3	4,046,351	0	201,195
ISHARES TR	CORE S&P SCP ETF	464287804	8,404	119,671	SH		DFND	5	111,637	8,034	0
ISHARES TR	CORE S&P SCP ETF	464287804	750	10,681	SH		DFND	7	0	10,681	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,104	29,956	SH		DFND	8	5,712	24,244	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,616	51,495	SH		DFND	15	51,495	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,187	45,384	SH		DFND	21	45,384	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,069	29,462	SH		DFND	24	1,735	0	27,727
ISHARES TR	CORE S&P SCP ETF	464287804	3,832	54,567	SH		DFND	19	54,567	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	347	4,943	SH		OTR	19	4,943	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,236	31,844	SH		DFND	29	31,844	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	502	7,149	SH		OTR	31;3	0	0	7,149
ISHARES TR	CORE S&P SCP ETF	464287804	362	5,150	SH		DFND		5,150	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	4,289	28,719	SH		DFND	2	28,719	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7,368	49,331	SH		DFND	3	47,318	0	2,013
ISHARES TR	U.S. CNSM GD ETF	464287812	663	4,439	SH		DFND	5	4,439	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	28	185	SH		DFND	8	185	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	165	1,107	SH		DFND	11	1,107	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	254	1,704	SH		DFND	21	1,704	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	15	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	448	4,539	SH		DFND	3	4,389	0	150
ISHARES TR	U.S. BAS MTL ETF	464287838	2,111	21,378	SH		DFND	5	21,378	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	22	225	SH		DFND	8	225	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	198	2,000	SH		DFND	19	2,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	101	606	SH		DFND	2	606	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,820	22,920	SH		DFND	3	21,770	0	1,150
ISHARES TR	DOW JONES US ETF	464287846	955	5,730	SH		DFND	5	4,466	1,264	0
ISHARES TR	DOW JONES US ETF	464287846	23	135	SH		DFND	8	135	0	0
ISHARES TR	DOW JONES US ETF	464287846	161	964	SH		DFND	24	325	0	639
ISHARES TR	EUROPE ETF	464287861	1,452	34,679	SH		DFND	2	34,679	0	0
ISHARES TR	EUROPE ETF	464287861	1,342	32,048	SH		DFND	3	31,048	0	1,000
ISHARES TR	EUROPE ETF	464287861	5,112	122,126	SH		DFND	5	116,996	5,130	0
ISHARES TR	EUROPE ETF	464287861	1,577	37,666	SH		DFND	7	0	37,666	0
ISHARES TR	EUROPE ETF	464287861	284	6,774	SH		DFND	8	6,444	330	0
ISHARES TR	EUROPE ETF	464287861	12	295	SH		DFND	9	295	0	0
ISHARES TR	EUROPE ETF	464287861	560	13,379	SH		DFND		13,379	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	717	5,860	SH		DFND	2	5,860	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,758	177,735	SH		DFND	3	170,713	0	7,022
ISHARES TR	SP SMCP600VL ETF	464287879	129	1,053	SH		DFND	5	1,053	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,282	10,472	SH		DFND	15	10,472	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	940	7,682	SH		DFND	21	7,182	0	500
ISHARES TR	SP SMCP600VL ETF	464287879	12	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	242	1,975	SH		DFND	24	0	0	1,975
ISHARES TR	SP SMCP600VL ETF	464287879	10	83	SH		DFND	19	83	0	0
ISHARES TR	S&P SML 600 GWT	464287887	318	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	S&P SML 600 GWT	464287887	20,579	116,636	SH		DFND	3	112,192	0	4,444
ISHARES TR	S&P SML 600 GWT	464287887	62	353	SH		DFND	5	353	0	0
ISHARES TR	S&P SML 600 GWT	464287887	18	100	SH		DFND	8	100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	22	123	SH		DFND	15	123	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,073	11,751	SH		DFND	21	10,777	0	974
ISHARES TR	S&P SML 600 GWT	464287887	18	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	13,544	137,020	SH		DFND	3	135,099	0	1,921
ISHARES TR	MRNGSTR LG-CP VL	464288109	52	525	SH		DFND	5	0	525	0
ISHARES TR	INTL TREA BD ETF	464288117	3,451	65,271	SH		DFND	2	65,271	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,592	30,116	SH		DFND	3	28,844	0	1,272
ISHARES TR	INTL TREA BD ETF	464288117	344	6,502	SH		DFND	5	3,843	2,659	0
ISHARES TR	INTL TREA BD ETF	464288117	485	9,176	SH		DFND	8	9,176	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8	160	SH		DFND	21	160	0	0
ISHARES TR	3YRTB ETF	464288125	122	1,498	SH		DFND	2	1,498	0	0
ISHARES TR	3YRTB ETF	464288125	104	1,276	SH		DFND	5	0	1,276	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,692	98,907	SH		DFND	3	93,251	0	5,656
ISHARES TR	SHRT NAT MUN ETF	464288158	73	677	SH		DFND	5	0	677	0
ISHARES TR	SHRT NAT MUN ETF	464288158	699	6,466	SH		DFND	15	6,466	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,794	44,344	SH		DFND	21	43,844	0	500
ISHARES TR	SHRT NAT MUN ETF	464288158	1,481	13,700	SH		DFND	19	13,700	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	458	4,241	SH		OTR	31;3	0	0	4,241
ISHARES TR	AGENCY BOND ETF	464288166	369	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,513	29,015	SH		DFND	3	28,940	0	75
ISHARES TR	AGENCY BOND ETF	464288166	717	5,922	SH		DFND	5	3,990	1,932	0
ISHARES TR	AGENCY BOND ETF	464288166	24	200	SH		DFND	8	200	0	0
ISHARES TR	AGENCY BOND ETF	464288166	322	2,663	SH		DFND	15	2,663	0	0
ISHARES TR	AGENCY BOND ETF	464288166	37	302	SH		DFND	21	302	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,661	25,685	SH		DFND	2	25,685	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	400	6,180	SH		DFND	3	6,180	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	189	2,920	SH		DFND	5	2,920	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,332	30,217	SH		DFND	2	30,217	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,177	118,919	SH		DFND	3	76,736	0	42,183
ISHARES TR	MSCI AC ASIA ETF	464288182	1,726	22,368	SH		DFND	5	22,368	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	66	860	SH		DFND	8	860	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	173	SH		DFND	15	173	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,185	15,353	SH		DFND	21	15,353	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	3,776	18,848	SH		DFND	2	18,848	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,881	19,373	SH		DFND	3	19,347	0	26
ISHARES TR	MRGSTR MD CP ETF	464288208	257	1,283	SH		DFND	15	1,283	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	24	120	SH		DFND	21	120	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,288	69,660	SH		DFND	2	69,660	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,550	137,905	SH		DFND	3	134,715	0	3,190
ISHARES TR	GL CLEAN ENE ETF	464288224	7,326	396,229	SH		DFND	5	269,346	126,883	0
ISHARES TR	GL CLEAN ENE ETF	464288224	47	2,550	SH		DFND	7	0	2,550	0
ISHARES TR	GL CLEAN ENE ETF	464288224	269	14,524	SH		DFND	8	14,524	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	779	42,104	SH		DFND	21	42,104	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,188	47,579	SH		DFND	3	47,463	0	116
ISHARES TR	MSCI ACWI EX US	464288240	9,724	211,439	SH		DFND	5	156,957	54,482	0
ISHARES TR	MSCI ACWI EX US	464288240	326	7,080	SH		DFND	8	7,080	0	0
ISHARES TR	MSCI ACWI EX US	464288240	197	4,285	SH		DFND	15	4,285	0	0
ISHARES TR	MSCI ACWI EX US	464288240	320	6,958	SH		DFND	24	0	0	6,958
ISHARES TR	MSCI ACWI EX US	464288240	4,991	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,333	304,466	SH		DFND	2	304,466	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,349	142,000	SH	Call	DFND	3	142,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,390	130,000	SH	Put	DFND	3	130,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	22,147	277,120	SH		DFND	3	275,223	0	1,897
ISHARES TR	MSCI ACWI ETF	464288257	1,769	22,134	SH		DFND	5	9,775	12,359	0
ISHARES TR	MSCI ACWI ETF	464288257	42	525	SH		DFND	7	0	525	0
ISHARES TR	MSCI ACWI ETF	464288257	298	3,723	SH		DFND	8	3,723	0	0
ISHARES TR	MSCI ACWI ETF	464288257	264	3,305	SH		DFND	9	3,305	0	0
ISHARES TR	MSCI ACWI ETF	464288257	62	781	SH		DFND	15	781	0	0
ISHARES TR	MSCI ACWI ETF	464288257	49	610	SH		DFND	23	610	0	0
ISHARES TR	MSCI ACWI ETF	464288257	36	453	SH		OTR	19	0	0	453
ISHARES TR	MSCI ACWI ETF	464288257	1,601	20,029	SH		DFND	18	20,029	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,992	100,000	SH		DFND		100,000	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	23	304	SH		DFND	3	0	0	304
ISHARES TR	EAFE SML CP ETF	464288273	7,740	131,209	SH		DFND	3	128,582	0	2,627
ISHARES TR	EAFE SML CP ETF	464288273	2,321	39,345	SH		DFND	5	39,330	15	0
ISHARES TR	EAFE SML CP ETF	464288273	371	6,295	SH		DFND	8	6,295	0	0
ISHARES TR	EAFE SML CP ETF	464288273	123	2,078	SH		DFND	15	2,078	0	0
ISHARES TR	EAFE SML CP ETF	464288273	133	2,256	SH		DFND	21	2,256	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1	20	SH		DFND	23	20	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	84	1,431	SH		DFND		1,431	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	205,589	1,853,988	SH		DFND	1	1,853,988	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,089	100,000	SH	Put	DFND	3	100,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	190,485	1,717,780	SH		DFND	3	1,663,056	0	54,724
ISHARES TR	JPMORGAN USD EMG	464288281	7,331	66,114	SH		DFND	5	42,870	23,244	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,283	20,592	SH		DFND	7	0	20,592	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,374	30,431	SH		DFND	8	21,142	9,289	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	1,889	17,037	SH		DFND	15	17,037	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,255	11,322	SH		DFND	21	6,265	0	5,057
ISHARES TR	JPMORGAN USD EMG	464288281	2,676	24,136	SH		DFND	23	19,669	0	4,467
ISHARES TR	JPMORGAN USD EMG	464288281	900	8,118	SH		DFND	19	8,118	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,890	26,062	SH		DFND	29	26,062	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,065	3,324	SH		DFND	2	3,324	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,304	22,792	SH		DFND	3	19,572	0	3,220
ISHARES TR	MRGSTR MD CP GRW	464288307	47	146	SH		DFND	21	146	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	332	5,776	SH		DFND	3	5,776	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	804	14,003	SH		DFND	21	14,003	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	215	3,751	SH		DFND	19	3,751	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,070	113,324	SH		DFND	3	113,324	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	26	414	SH		DFND	7	0	414	0
ISHARES TR	CALIF MUN BD ETF	464288356	34	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	249	3,985	SH		DFND	21	3,985	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	224	5,813	SH		DFND	1	5,813	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,011	52,119	SH		DFND	2	52,119	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,076	27,898	SH		DFND	3	23,982	0	3,916
ISHARES TR	GLB INFRASTR ETF	464288372	3,756	97,366	SH		DFND	5	78,041	19,325	0
ISHARES TR	GLB INFRASTR ETF	464288372	497	12,873	SH		DFND	8	12,873	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1	17	SH		DFND	21	17	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,262	32,529	SH		DFND	2	32,529	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	960	7,325	SH		DFND	3	7,325	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	53,352	460,205	SH		DFND	3	453,780	0	6,425
ISHARES TR	NATIONAL MUN ETF	464288414	2,312	19,947	SH		DFND	5	19,892	55	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,034	8,921	SH		DFND	8	6,946	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,161	27,265	SH		DFND	15	27,265	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,653	74,637	SH		DFND	21	74,584	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	2,557	22,057	SH		DFND	19	22,057	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,531	13,208	SH		OTR	31;3	0	0	13,208
ISHARES TR	INTL DEVPPTY ETF	464288422	462	14,684	SH		DFND	3	13,539	0	1,145
ISHARES TR	INTL DEVPPTY ETF	464288422	1	18	SH		DFND	21	18	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,662	50,986	SH		DFND	2	50,986	0	0
ISHARES TR	ASIA 50 ETF	464288430	858	11,953	SH		DFND	3	11,953	0	0
ISHARES TR	ASIA 50 ETF	464288430	99	1,382	SH		DFND	5	655	727	0
ISHARES TR	ASIA 50 ETF	464288430	26	357	SH		DFND	21	357	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,258	612,023	SH		DFND	3	591,936	0	20,087
ISHARES TR	INTL SEL DIV ETF	464288448	5,448	218,535	SH		DFND	5	195,728	22,807	0
ISHARES TR	INTL SEL DIV ETF	464288448	49	1,977	SH		DFND	7	0	1,977	0
ISHARES TR	INTL SEL DIV ETF	464288448	545	21,862	SH		DFND	8	21,862	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	137	5,497	SH		DFND	15	5,497	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8	312	SH		DFND	21	312	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,469	61,351	SH		DFND	2	61,351	0	0
ISHARES TR	INTL DEV RE ETF	464288489	109	4,538	SH		DFND	3	4,538	0	0
ISHARES TR	INTL DEV RE ETF	464288489	13	558	SH		DFND	21	558	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	156	3,034	SH		DFND	3	3,034	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	283	5,485	SH		DFND	5	5,485	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	217	4,205	SH		DFND	8	4,205	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,302	8,300	SH		DFND	2	8,300	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	714	4,550	SH		DFND	3	4,461	0	89
ISHARES TR	MRGSTR SM CP ETF	464288505	15	97	SH		DFND	21	97	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	249,972	2,979,400	SH		DFND	1	2,979,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	92,970	1,108,100	SH	Call	DFND	3	1,108,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	303,114	3,612,800	SH	Put	DFND	3	3,612,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,339	599,992	SH		DFND	3	576,275	0	23,717
ISHARES TR	IBOXX HI YD ETF	464288513	7,548	89,965	SH		DFND	5	79,907	10,058	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,114	49,033	SH		DFND	7	0	49,033	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,950	118,594	SH		DFND	8	27,238	91,356	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	368	4,390	SH		DFND	13	4,390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,242	26,721	SH		DFND	15	26,721	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	193,416	2,305,313	SH		DFND	21	2,276,505	0	28,808
ISHARES TR	IBOXX HI YD ETF	464288513	1,640	19,547	SH		DFND	23	19,534	0	13
ISHARES TR	IBOXX HI YD ETF	464288513	108,833	1,297,179	SH		DFND	19	1,297,179	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	132	1,570	SH		OTR	31;3	0	0	1,570
ISHARES TR	IBOXX HI YD ETF	464288513	11,151	132,912	SH		SOLE		132,912	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,160	72,234	SH		DFND	3	72,234	0	0
ISHARES TR	CRE U S REIT ETF	464288521	329	7,512	SH		DFND	5	7,491	21	0
ISHARES TR	CRE U S REIT ETF	464288521	15	350	SH		DFND	8	350	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,540	25,266	SH		DFND	2	25,266	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	8,251	135,324	SH		DFND	3	118,088	0	17,236
ISHARES TR	RESIDENTIAL MULT	464288562	13	214	SH		DFND	15	214	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,390	49,945	SH		DFND	3	47,007	0	2,938
ISHARES TR	MSCI KLD400 SOC	464288570	843	6,591	SH		DFND	5	4,186	2,405	0
ISHARES TR	MSCI KLD400 SOC	464288570	43	337	SH		DFND	21	337	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35	272	SH		DFND	19	272	0	0
ISHARES TR	MBS ETF	464288588	8,865	80,300	SH		DFND	1	80,300	0	0
ISHARES TR	MBS ETF	464288588	229,403	2,077,925	SH		DFND	3	2,024,671	0	53,254
ISHARES TR	MBS ETF	464288588	9,796	88,731	SH		DFND	5	28,691	60,040	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,671	15,134	SH		DFND	8	15,134	0	0
ISHARES TR	MBS ETF	464288588	903	8,181	SH		DFND	15	8,181	0	0
ISHARES TR	MBS ETF	464288588	207	1,874	SH		DFND	21	1,874	0	0
ISHARES TR	MBS ETF	464288588	12	112	SH		DFND	23	34	0	78
ISHARES TR	MBS ETF	464288588	476	4,310	SH		DFND	24	0	0	4,310
ISHARES TR	MBS ETF	464288588	14	125	SH		DFND	19	125	0	0
ISHARES TR	MBS ETF	464288588	1,921	17,398	SH		DFND	29	17,398	0	0
ISHARES TR	MBS ETF	464288588	56	505	SH		OTR	31;3	0	0	505
ISHARES TR	GOV/CRED BD ETF	464288596	166	1,324	SH		DFND	3	1,193	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	22	175	SH		DFND	5	175	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	37	298	SH		DFND	21	298	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,131	4,759	SH		DFND	2	4,759	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	158	664	SH		DFND	3	586	0	78
ISHARES TR	MRGSTR SM CP GR	464288604	46	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	2,672	22,698	SH		DFND	3	22,358	0	340
ISHARES TR	INTRM GOV CR ETF	464288612	232	1,973	SH		DFND	5	1,748	225	0
ISHARES TR	INTRM GOV CR ETF	464288612	74	630	SH		DFND	8	630	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	33	277	SH		DFND	21	277	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,931	50,374	SH		DFND	23	38,018	0	12,356
ISHARES TR	INTRM GOV CR ETF	464288612	495	4,206	SH		DFND		4,206	0	0
ISHARES TR	USD INV GRDE ETF	464288620	127	2,084	SH		DFND	2	2,084	0	0
ISHARES TR	USD INV GRDE ETF	464288620	27,086	445,636	SH		DFND	3	393,626	0	52,010
ISHARES TR	USD INV GRDE ETF	464288620	2,654	43,658	SH		DFND	5	34,463	9,195	0
ISHARES TR	USD INV GRDE ETF	464288620	513	8,439	SH		DFND	8	7,199	1,240	0
ISHARES TR	USD INV GRDE ETF	464288620	302	4,962	SH		DFND	15	4,962	0	0
ISHARES TR	USD INV GRDE ETF	464288620	16	260	SH		DFND	21	260	0	0
ISHARES TR	USD INV GRDE ETF	464288620	292	4,802	SH		DFND	19	4,802	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16	258	SH		DFND	2	258	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	92,698	1,524,384	SH		DFND	3	1,487,462	0	36,922
ISHARES TR	ISHS 5-10YR INVT	464288638	5,928	97,490	SH		DFND	5	26,752	70,738	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,301	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,977	32,506	SH		DFND	8	23,943	8,563	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,533	58,091	SH		DFND	15	58,091	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	51,572	848,088	SH		DFND	21	848,088	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,331	104,108	SH		DFND	23	79,745	0	24,363
ISHARES TR	ISHS 5-10YR INVT	464288638	348	5,728	SH		DFND	19	5,728	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,009	33,034	SH		DFND	29	33,034	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	294	4,835	SH		DFND	25	4,835	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	270	4,924	SH		DFND	2	4,924	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	84,940	1,546,886	SH		DFND	3	1,492,861	0	54,025
ISHARES TR	ISHS 1-5YR INVS	464288646	9,963	181,447	SH		DFND	5	95,065	86,382	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,639	66,276	SH		DFND	7	0	66,276	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,894	70,911	SH		DFND	8	46,056	24,855	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,158	21,090	SH		DFND	15	21,090	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	51,870	944,644	SH		DFND	21	943,004	0	1,640
ISHARES TR	ISHS 1-5YR INVS	464288646	4,778	87,007	SH		DFND	23	65,675	0	21,332
ISHARES TR	ISHS 1-5YR INVS	464288646	432	7,865	SH		DFND	24	0	0	7,865
ISHARES TR	ISHS 1-5YR INVS	464288646	1,732	31,548	SH		DFND	19	31,548	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	622	11,320	SH		OTR	19	11,320	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	432	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	409	7,453	SH		OTR	31;3	0	0	7,453
ISHARES TR	10-20 YR TRS ETF	464288653	6,663	40,019	SH		DFND	3	39,763	0	256
ISHARES TR	10-20 YR TRS ETF	464288653	459	2,755	SH		DFND	5	2,490	265	0
ISHARES TR	10-20 YR TRS ETF	464288653	175	1,052	SH		DFND	21	1,052	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6	38	SH		DFND	23	0	0	38
ISHARES TR	3 7 YR TREAS BD	464288661	75	559	SH		DFND	2	559	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	36,501	273,234	SH		DFND	3	263,667	0	9,567
ISHARES TR	3 7 YR TREAS BD	464288661	12,002	89,842	SH		DFND	5	87,833	2,009	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,246	9,326	SH		DFND	8	6,336	2,990	0
ISHARES TR	3 7 YR TREAS BD	464288661	116	870	SH		DFND	15	870	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42	311	SH		DFND	21	311	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,935	29,455	SH		DFND	23	22,222	0	7,233
ISHARES TR	3 7 YR TREAS BD	464288661	1,192	8,926	SH		DFND	18	8,926	0	0
ISHARES TR	SHORT TREAS BD	464288679	96,245	869,426	SH		DFND	3	843,352	0	26,074
ISHARES TR	SHORT TREAS BD	464288679	26,305	237,623	SH		DFND	5	232,062	5,561	0
ISHARES TR	SHORT TREAS BD	464288679	3,348	30,247	SH		DFND	8	30,247	0	0
ISHARES TR	SHORT TREAS BD	464288679	999	9,023	SH		DFND	15	9,023	0	0
ISHARES TR	SHORT TREAS BD	464288679	428	3,862	SH		DFND	21	3,862	0	0
ISHARES TR	PFD AND INCM SEC	464288687	99,879	2,740,166	SH		DFND	3	2,618,684	0	121,482
ISHARES TR	PFD AND INCM SEC	464288687	24,582	674,407	SH		DFND	5	567,971	106,436	0
ISHARES TR	PFD AND INCM SEC	464288687	146	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	PFD AND INCM SEC	464288687	4,164	114,237	SH		DFND	8	114,237	0	0
ISHARES TR	PFD AND INCM SEC	464288687	109	3,000	SH		DFND	13	3,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	460	12,617	SH		DFND	15	12,617	0	0
ISHARES TR	PFD AND INCM SEC	464288687	30,838	846,026	SH		DFND	21	669,666	0	176,360
ISHARES TR	PFD AND INCM SEC	464288687	91	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	392	10,755	SH		DFND	24	0	0	10,755
ISHARES TR	PFD AND INCM SEC	464288687	938	25,724	SH		DFND	19	25,724	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	2,078	29,748	SH		DFND	3	28,868	0	880
ISHARES TR	GLOBAL MATER ETF	464288695	30	427	SH		DFND	5	28	399	0
ISHARES TR	GLOBAL MATER ETF	464288695	21	298	SH		DFND	15	298	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4	63	SH		DFND	21	63	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,233	21,048	SH		DFND	2	21,048	0	0
ISHARES TR	MRNING SM CP ETF	464288703	3,890	36,671	SH		DFND	3	35,674	0	997
ISHARES TR	MRNING SM CP ETF	464288703	24	228	SH		DFND	5	228	0	0
ISHARES TR	MRNING SM CP ETF	464288703	63	592	SH		DFND	15	592	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	130	2,324	SH		DFND	3	2,190	0	134
ISHARES TR	GLOB UTILITS ETF	464288711	267	4,765	SH		DFND	5	3,739	1,026	0
ISHARES TR	GLOB UTILITS ETF	464288711	34	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	63	1,119	SH		DFND	21	1,119	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	287	3,081	SH		DFND	3	3,081	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	206	2,209	SH		DFND	5	2,209	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	25	450	SH		DFND	2	450	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,701	48,747	SH		DFND	3	45,824	0	2,923
ISHARES TR	GLB CNSM STP ETF	464288737	596	10,765	SH		DFND	5	10,521	244	0
ISHARES TR	GLB CNSM STP ETF	464288737	6	110	SH		DFND	8	110	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	183	1,358	SH		DFND	3	1,358	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,221	9,047	SH		DFND	5	8,565	482	0
ISHARES TR	GLB CNS DISC ETF	464288745	204	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	17	300	SH		DFND	1	300	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,554	151,000	SH		DFND	3	137,051	0	13,949
ISHARES TR	US HOME CONS ETF	464288752	5,424	95,741	SH		DFND	5	84,447	11,294	0
ISHARES TR	US HOME CONS ETF	464288752	49	861	SH		DFND	8	861	0	0
ISHARES TR	US HOME CONS ETF	464288752	35	618	SH		DFND	15	618	0	0
ISHARES TR	US HOME CONS ETF	464288752	37	650	SH		DFND	21	650	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,173	144,280	SH		DFND	24	36,190	0	108,090
ISHARES TR	US AER DEF ETF	464288760	2,975	18,778	SH		DFND	2	18,778	0	0
ISHARES TR	US AER DEF ETF	464288760	7,618	48,088	SH		DFND	3	46,109	0	1,979
ISHARES TR	US AER DEF ETF	464288760	2,261	14,276	SH		DFND	5	12,296	1,980	0
ISHARES TR	US AER DEF ETF	464288760	393	2,480	SH		DFND	8	2,480	0	0
ISHARES TR	US AER DEF ETF	464288760	54	344	SH		DFND	15	344	0	0
ISHARES TR	US AER DEF ETF	464288760	171	1,082	SH		DFND	21	332	0	750
ISHARES TR	US AER DEF ETF	464288760	196	1,235	SH		DFND	24	0	0	1,235
ISHARES TR	US REGNL BKS ETF	464288778	216	6,604	SH		DFND	2	6,604	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,046	31,937	SH		DFND	3	28,282	0	3,655
ISHARES TR	US REGNL BKS ETF	464288778	405	12,374	SH		DFND	5	12,374	0	0
ISHARES TR	US REGNL BKS ETF	464288778	83	2,530	SH		DFND	8	2,530	0	0
ISHARES TR	US REGNL BKS ETF	464288778	14	433	SH		DFND	15	433	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,120	20,095	SH		DFND	2	20,095	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,335	23,946	SH		DFND	3	20,460	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	539	8,685	SH		DFND	2	8,685	0	0
ISHARES TR	US BR DEL SE ETF	464288794	113	1,822	SH		DFND	3	1,822	0	0
ISHARES TR	US BR DEL SE ETF	464288794	7	108	SH		DFND	5	108	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	18,278	124,262	SH		DFND	3	121,690	0	2,572
ISHARES TR	MSCI USA ESG SLC	464288802	1,260	8,567	SH		DFND	5	3,079	5,488	0
ISHARES TR	MSCI USA ESG SLC	464288802	364	2,472	SH		DFND	15	2,472	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	433	2,943	SH		DFND	19	2,943	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,357	22,820	SH		SOLE		22,820	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	12,416	41,439	SH		DFND	2	41,439	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	54,992	183,539	SH		DFND	3	169,229	0	14,310
ISHARES TR	U.S. MED DVC ETF	464288810	13,688	45,686	SH		DFND	5	37,860	7,826	0
ISHARES TR	U.S. MED DVC ETF	464288810	336	1,123	SH		DFND	8	1,123	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	144	482	SH		DFND	15	482	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	463	1,546	SH		DFND	21	1,076	0	470
ISHARES TR	U.S. MED DVC ETF	464288810	29	98	SH		DFND	19	98	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,258	26,051	SH		DFND	2	26,051	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,877	19,208	SH		DFND	3	17,475	0	1,733
ISHARES TR	US HLTHCR PR ETF	464288828	73	361	SH		DFND	5	361	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5	23	SH		DFND	8	23	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	20	100	SH		DFND	15	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	32	160	SH		DFND	21	160	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,577	9,643	SH		DFND	2	9,643	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,452	14,992	SH		DFND	3	14,097	0	895
ISHARES TR	U.S. PHARMA ETF	464288836	608	3,718	SH		DFND	5	3,718	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	64	392	SH		DFND	8	392	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	396	54,904	SH		DFND	2	54,904	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	35	4,796	SH		DFND	3	4,396	0	400
ISHARES TR	US OIL EQ&SV ETF	464288844	13	1,765	SH		DFND	21	1,765	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	36	5,026	SH		SOLE		5,026	0	0
ISHARES TR	US OIL GS EX ETF	464288851	378	14,297	SH		DFND	2	14,297	0	0
ISHARES TR	US OIL GS EX ETF	464288851	312	11,808	SH		DFND	3	11,631	0	177
ISHARES TR	US OIL GS EX ETF	464288851	14	530	SH		DFND	5	530	0	0
ISHARES TR	US OIL GS EX ETF	464288851	14	522	SH		DFND	21	522	0	0
ISHARES TR	MICRO-CAP ETF	464288869	494	5,460	SH		DFND	2	5,460	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,166	34,994	SH		DFND	3	32,716	0	2,278
ISHARES TR	MICRO-CAP ETF	464288869	1,932	21,350	SH		DFND	4	0	21,350	0
ISHARES TR	EAFE VALUE ETF	464288877	25,737	637,853	SH		DFND	3	612,027	0	25,826
ISHARES TR	EAFE VALUE ETF	464288877	666	16,501	SH		DFND	5	7,202	9,299	0
ISHARES TR	EAFE VALUE ETF	464288877	451	11,177	SH		DFND	8	11,177	0	0
ISHARES TR	EAFE VALUE ETF	464288877	99	2,455	SH		DFND	15	2,455	0	0
ISHARES TR	EAFE VALUE ETF	464288877	88	2,183	SH		DFND	21	2,183	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,953	255,369	SH		DFND	3	230,999	0	24,370
ISHARES TR	EAFE GRWTH ETF	464288885	5,966	66,380	SH		DFND	5	63,216	3,164	0
ISHARES TR	EAFE GRWTH ETF	464288885	43	476	SH		DFND	8	476	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	87	965	SH		DFND	15	965	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	133	1,478	SH		DFND	21	1,478	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	218	2,423	SH		DFND	23	2,423	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	81	896	SH		DFND	19	896	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	174	3,026	SH		DFND	3	3,026	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	70	SH		DFND	5	70	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	58	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	75	5,438	SH		DFND	2	5,438	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,140	82,950	SH		DFND	3	82,450	0	500
ISHARES TR	MSCI EURO FL ETF	464289180	1,333	97,049	SH		DFND	5	45,662	51,387	0
ISHARES TR	MSCI EURO FL ETF	464289180	196	14,234	SH		DFND	8	14,234	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	467	34,024	SH		DFND	13	34,024	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	146	10,600	SH		DFND		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	180	3,523	SH		DFND	3	3,523	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	29	569	SH		DFND	21	569	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	17,019	140,228	SH		DFND	3	136,101	0	4,127
ISHARES TR	RUS TP200 GR ETF	464289438	237	1,950	SH		DFND	5	1,950	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	81	670	SH		DFND	15	670	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	49	403	SH		DFND	21	403	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	618	7,607	SH		DFND	3	7,607	0	0
ISHARES TR	CORE LT USDB ETF	464289479	67	885	SH		DFND	3	885	0	0
ISHARES TR	CORE LT USDB ETF	464289479	620	8,218	SH		DFND	5	8,218	0	0
ISHARES TR	CORE LT USDB ETF	464289479	206	2,724	SH		DFND	8	2,724	0	0
ISHARES TR	10+ YR INVST GRD	464289511	22,592	320,865	SH		DFND	3	311,452	0	9,413
ISHARES TR	10+ YR INVST GRD	464289511	3,776	53,624	SH		DFND	5	15,351	38,273	0
ISHARES TR	10+ YR INVST GRD	464289511	25	361	SH		DFND	8	361	0	0
ISHARES TR	10+ YR INVST GRD	464289511	70	990	SH		DFND	15	990	0	0
ISHARES TR	10+ YR INVST GRD	464289511	43	605	SH		DFND	21	605	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,384	39,737	SH		DFND	2	39,737	0	0
ISHARES TR	INDIA 50 ETF	464289529	64	1,833	SH		DFND	3	1,833	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,666	47,833	SH		DFND	5	46,119	1,714	0
ISHARES TR	INDIA 50 ETF	464289529	142	4,068	SH		DFND	8	4,068	0	0
ISHARES TR	INDIA 50 ETF	464289529	180	5,170	SH		DFND	15	5,170	0	0
ISHARES TR	MSCI PERU ETF	464289842	4	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,990	34,308	SH		DFND	3	29,563	0	4,745
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,037	145,270	SH		DFND	3	142,558	0	2,712
ISHARES TR	GRWT ALLOCAT ETF	464289867	396	8,181	SH		DFND	5	755	7,426	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	19	400	SH		DFND	8	400	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	48	1,000	SH		DFND	15	1,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	45	SH		DFND	21	45	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,291	153,256	SH		DFND	3	75,065	0	78,191
ISHARES TR	MODERT ALLOC ETF	464289875	2,076	50,575	SH		DFND	5	50,575	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	125	3,049	SH		DFND	8	3,049	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	179	4,811	SH		DFND	3	4,811	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,752	47,130	SH		DFND	5	47,130	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	185	4,965	SH		DFND	8	4,965	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	68	17,170	SH		DFND	2	17,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,482	875,000	SH	Put	DFND	3	875,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,051	1,771,520	SH		DFND	3	1,763,765	0	7,755
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	669	168,204	SH		DFND	5	4,509	163,695	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	1,204	SH		DFND	8	1,204	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,405	SH		DFND	15	2,405	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	141	SH		DFND	21	141	0	0
ITRON INC	COM	465741106	356	5,862	SH		DFND	3	5,862	0	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	427	35,891	SH		DFND	3	35,507	0	384
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	36	3,000	SH		DFND	15	3,000	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	0	16	SH		DFND	21	16	0	0
J & J SNACK FOODS CORP	COM	466032109	1,391	10,665	SH		DFND	3	10,630	0	35
J & J SNACK FOODS CORP	COM	466032109	6	48	SH		DFND	15	48	0	0
J & J SNACK FOODS CORP	COM	466032109	4	32	SH		DFND	21	32	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
JABIL INC	COM	466313103	3,229	94,251	SH		DFND	1	94,251	0	0
JABIL INC	COM	466313103	160	4,656	SH		DFND	3	4,656	0	0
JABIL INC	COM	466313103	849	24,795	SH		DFND	5	24,795	0	0
JABIL INC	COM	466313103	18	527	SH		DFND	8	527	0	0
JABIL INC	COM	466313103	2	47	SH		DFND	21	47	0	0
JABIL INC	COM	466313103	343	10,000	SH		OTR	23	10,000	0	0
JABIL INC	COM	466313103	219	6,388	SH		SOLE		6,388	0	0
JACK IN THE BOX INC	COM	466367109	1,474	18,582	SH		DFND	3	18,390	0	192
JACK IN THE BOX INC	COM	466367109	59	750	SH		DFND	5	750	0	0
JACK IN THE BOX INC	COM	466367109	99	1,250	SH		DFND	19	1,250	0	0
JACOBS ENGR GROUP INC	COM	469814107	3	28	SH		DFND	1	28	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,242	153,516	SH		DFND	3	150,919	0	2,597
JACOBS ENGR GROUP INC	COM	469814107	11,945	128,760	SH		DFND	4	0	0	128,760
JACOBS ENGR GROUP INC	COM	469814107	52,387	564,699	SH		DFND	5	366,239	198,460	0
JACOBS ENGR GROUP INC	COM	469814107	842	9,076	SH		DFND	8	9,076	0	0
JACOBS ENGR GROUP INC	COM	469814107	43	459	SH		DFND	15	459	0	0
JACOBS ENGR GROUP INC	COM	469814107	115	1,245	SH		DFND	21	1,245	0	0
JACOBS ENGR GROUP INC	COM	469814107	143	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	127	1,365	SH		SOLE		1,365	0	0
JERNIGAN CAP INC	COM	476405105	25	1,453	SH		DFND	3	1,413	0	40
JERNIGAN CAP INC	COM	476405105	221	12,900	SH		DFND	4	0	12,900	0
JERNIGAN CAP INC	COM	476405105	9	514	SH		DFND	21	514	0	0
JETBLUE AWYS CORP	COM	477143101	3,849	339,751	SH		DFND	3	284,795	0	54,956
JETBLUE AWYS CORP	COM	477143101	321	28,302	SH		DFND	5	28,182	120	0
JETBLUE AWYS CORP	COM	477143101	6	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	112	9,860	SH		DFND	21	9,860	0	0
JETBLUE AWYS CORP	COM	477143101	4	366	SH		OTR	19	0	0	366
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,742	29,840	SH		DFND	3	29,417	0	423
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	129	SH		DFND	5	0	129	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	46	499	SH		DFND	15	499	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	51	SH		DFND	21	51	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	25	SH		OTR	19	0	0	25
JOHNSON & JOHNSON	COM	478160104	545,802	3,666,055	SH		DFND	1	3,666,055	0	0
JOHNSON & JOHNSON	COM	478160104	2,978	20,000	SH	Put	DFND	3	20,000	0	0
JOHNSON & JOHNSON	COM	478160104	804,911	5,406,444	SH		DFND	3	4,992,323	0	414,121
JOHNSON & JOHNSON	COM	478160104	735,804	4,942,264	SH		DFND	5	4,432,731	509,533	0
JOHNSON & JOHNSON	COM	478160104	13,777	92,535	SH		DFND	7	0	92,535	0
JOHNSON & JOHNSON	COM	478160104	28,356	190,462	SH		DFND	8	169,726	20,736	0
JOHNSON & JOHNSON	COM	478160104	401	2,695	SH		DFND	9	2,695	0	0
JOHNSON & JOHNSON	COM	478160104	332	2,230	SH		DFND	13	2,230	0	0
JOHNSON & JOHNSON	COM	478160104	774	5,200	SH		DFND	14	5,200	0	0
JOHNSON & JOHNSON	COM	478160104	8,570	57,564	SH		DFND	15	57,564	0	0
JOHNSON & JOHNSON	COM	478160104	116,161	780,233	SH		DFND	21	751,981	0	28,252
JOHNSON & JOHNSON	COM	478160104	7,821	52,529	SH		DFND	23	38,191	0	14,338
JOHNSON & JOHNSON	COM	478160104	2,245	15,077	SH		DFND	24	700	0	14,377
JOHNSON & JOHNSON	COM	478160104	36,304	243,846	SH		DFND	19	243,846	0	0
JOHNSON & JOHNSON	COM	478160104	838	5,626	SH		OTR	19	4,766	0	860
JOHNSON & JOHNSON	COM	478160104	1,451	9,749	SH		DFND	29	9,749	0	0
JOHNSON & JOHNSON	COM	478160104	37	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	2,369	15,914	SH		DFND		6,704	9,210	0
JOHNSON & JOHNSON	COM	478160104	4,875	32,746	SH		SOLE		32,746	0	0
JOHNSON OUTDOORS INC	CL A	479167108	78	948	SH		DFND	3	948	0	0
JOHNSON OUTDOORS INC	CL A	479167108	886	10,820	SH		DFND	4	0	10,820	0
JOHNSON OUTDOORS INC	CL A	479167108	0	1	SH		DFND	21	1	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	300	SH		DFND	3	300	0	0
KLA CORP	COM NEW	482480100	34,149	176,264	SH		DFND	1	176,264	0	0
KLA CORP	COM NEW	482480100	14,264	73,622	SH		DFND	3	71,134	0	2,488
KLA CORP	COM NEW	482480100	14,032	72,428	SH		DFND	5	39,269	33,159	0
KLA CORP	COM NEW	482480100	228	1,178	SH		DFND	7	0	1,178	0
KLA CORP	COM NEW	482480100	358	1,846	SH		DFND	8	1,626	220	0
KLA CORP	COM NEW	482480100	361	1,863	SH		DFND	15	1,863	0	0
KLA CORP	COM NEW	482480100	369	1,906	SH		DFND	21	1,906	0	0
KLA CORP	COM NEW	482480100	50	258	SH		DFND	23	0	0	258
KLA CORP	COM NEW	482480100	58	300	SH		DFND	19	300	0	0
KLA CORP	COM NEW	482480100	10	51	SH		OTR	19	0	0	51
KE HLDGS INC	SPONSORED ADS	482497104	0	4	SH		DFND	3	4	0	0
KE HLDGS INC	SPONSORED ADS	482497104	257	4,189	SH		DFND	5	4,189	0	0
KVH INDS INC	COM	482738101	0	10	SH		DFND	3	10	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	337	6,295	SH		DFND	3	5,971	0	324
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,950	36,383	SH		DFND	4	0	9,210	27,173
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	24	SH		DFND	15	24	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11	196	SH		DFND	21	196	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	170	SH		DFND	19	170	0	0
KALA PHARMACEUTICALS INC	COM	483119103	2	264	SH		DFND	2	264	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	176	SH		DFND	3	176	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	7	600	SH		DFND	3	600	0	0
KALEYRA INC	COM	483379103	1	100	SH		DFND	5	100	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	21	SH		DFND	3	21	0	0
KAMAN CORP	COM	483548103	477	12,248	SH		DFND	3	12,048	0	200
KAMAN CORP	COM	483548103	14	351	SH		DFND	15	351	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	2,100	SH		DFND	3	2,100	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	45	SH		DFND	5	45	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12,148	67,178	SH		DFND	3	65,321	0	1,857
KANSAS CITY SOUTHERN	COM NEW	485170302	21,157	117,000	SH		DFND	4	0	0	117,000
KANSAS CITY SOUTHERN	COM NEW	485170302	2,526	13,967	SH		DFND	5	5,433	8,534	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33	183	SH		DFND	8	183	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	94	519	SH		DFND	13	519	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	78	431	SH		DFND	15	431	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	206	1,137	SH		DFND	21	1,137	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	85	470	SH		DFND	24	0	0	470
KANSAS CITY SOUTHERN	COM NEW	485170302	249	1,379	SH		DFND	19	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7	41	SH		OTR	19	0	0	41
KANSAS CITY SOUTHERN	COM NEW	485170302	18	100	SH		SOLE		100	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,016	1,257,172	SH		DFND	3	1,243,160	0	14,012
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6	1,550	SH		DFND	15	1,550	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	1,700	SH		DFND	19	1,700	0	0
KELLOGG CO	COM	487836108	1,174	18,172	SH		DFND	1	18,172	0	0
KELLOGG CO	COM	487836108	3,230	50,000	SH	Put	DFND	3	50,000	0	0
KELLOGG CO	COM	487836108	13,120	203,132	SH		DFND	3	198,681	0	4,451
KELLOGG CO	COM	487836108	14,551	225,278	SH		DFND	5	83,453	141,825	0
KELLOGG CO	COM	487836108	100	1,554	SH		DFND	8	1,554	0	0
KELLOGG CO	COM	487836108	95	1,475	SH		DFND	15	1,475	0	0
KELLOGG CO	COM	487836108	5,258	81,407	SH		DFND	21	79,607	0	1,800
KELLOGG CO	COM	487836108	19	300	SH		DFND	24	0	0	300
KELLOGG CO	COM	487836108	318	4,916	SH		DFND	19	4,916	0	0
KELLOGG CO	COM	487836108	5	75	SH		OTR	19	0	0	75
KELLOGG CO	COM	487836108	13	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	325	5,039	SH		SOLE		5,039	0	0
KELLY SVCS INC	CL A	488152208	219	12,840	SH		DFND	3	12,840	0	0
KELLY SVCS INC	CL A	488152208	4	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	6,826	400,601	SH		DFND	23	365,070	0	35,531
KELLY SVCS INC	CL A	488152208	353	20,736	SH		DFND	26;23	0	0	20,736
KEMPER CORP	COM	488401100	3,656	54,702	SH		DFND	3	51,778	0	2,924
KEMPER CORP	COM	488401100	2,681	40,119	SH		DFND	5	23	40,096	0
KEMPER CORP	COM	488401100	3	50	SH		DFND	15	50	0	0
KEMPER CORP	COM	488401100	2,375	35,539	SH		DFND	21	35,539	0	0
KEMPER CORP	COM	488401100	13,768	206,017	SH		DFND	23	187,709	0	18,308
KEMPER CORP	COM	488401100	1	16	SH		OTR	19	0	0	16
KEMPER CORP	COM	488401100	712	10,651	SH		DFND	26;23	0	0	10,651
KENNAMETAL INC	COM	489170100	450	15,557	SH		DFND	3	15,224	0	333
KENNAMETAL INC	COM	489170100	818	28,280	SH		DFND	4	0	15,570	12,710
KENNAMETAL INC	COM	489170100	39	1,352	SH		DFND	21	1,352	0	0
KENNAMETAL INC	COM	489170100	3	105	SH		OTR	19	0	0	105
KENNEDY-WILSON HOLDINGS INC	COM	489398107	146	10,072	SH		DFND	3	9,272	0	800
KENNEDY-WILSON HOLDINGS INC	COM	489398107	36	2,500	SH		DFND	5	2,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	338	SH		DFND	15	338	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23	1,600	SH		DFND	19	1,600	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	281	16,750	SH		DFND	3	16,750	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	84	5,000	SH		DFND	5	5,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	4	101	SH		DFND	3	101	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	1	SH		DFND	2	1	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	47	5,300	SH		DFND	4	0	5,300	0
KEY TRONIC CORP	COM	493144109	1	52	SH		DFND	2	52	0	0
KEYCORP	COM	493267108	91	7,647	SH		DFND	2	7,647	0	0
KEYCORP	COM	493267108	144,206	12,087,647	SH		DFND	3	11,639,507	0	448,140
KEYCORP	COM	493267108	5,384	451,310	SH		DFND	5	451,058	252	0
KEYCORP	COM	493267108	263	22,008	SH		DFND	8	22,008	0	0
KEYCORP	COM	493267108	779	65,312	SH		DFND	15	65,312	0	0
KEYCORP	COM	493267108	67	5,602	SH		DFND	21	5,602	0	0
KEYCORP	COM	493267108	3,911	327,865	SH		DFND	24	16,650	0	311,215
KEYCORP	COM	493267108	77	6,480	SH		DFND	19	6,480	0	0
KEYCORP	COM	493267108	1,915	160,549	SH		DFND	29	160,549	0	0
KEYCORP	COM	493267108	349	29,269	SH		SOLE		29,269	0	0
KFORCE INC	COM	493732101	57	1,771	SH		DFND	3	1,771	0	0
KFORCE INC	COM	493732101	3	102	SH		DFND	21	102	0	0
KFORCE INC	COM	493732101	0	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	12	1,100	SH		DFND	4	0	1,100	0
KIMBERLY CLARK CORP	COM	494368103	80,282	543,692	SH		DFND	1	543,692	0	0
KIMBERLY CLARK CORP	COM	494368103	98,050	664,027	SH		DFND	3	643,569	0	20,458
KIMBERLY CLARK CORP	COM	494368103	20,964	141,978	SH		DFND	5	111,120	30,858	0
KIMBERLY CLARK CORP	COM	494368103	87	590	SH		DFND	7	0	590	0
KIMBERLY CLARK CORP	COM	494368103	345	2,338	SH		DFND	8	2,338	0	0
KIMBERLY CLARK CORP	COM	494368103	727	4,921	SH		DFND	15	4,921	0	0
KIMBERLY CLARK CORP	COM	494368103	109,523	741,725	SH		DFND	21	721,921	0	19,804
KIMBERLY CLARK CORP	COM	494368103	138	932	SH		DFND	23	800	0	132
KIMBERLY CLARK CORP	COM	494368103	692	4,684	SH		DFND	24	175	0	4,509
KIMBERLY CLARK CORP	COM	494368103	23,063	156,192	SH		DFND	19	156,192	0	0
KIMBERLY CLARK CORP	COM	494368103	441	2,985	SH		OTR	19	1,355	0	1,630
KIMBERLY CLARK CORP	COM	494368103	81	550	SH		SOLE		550	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1	264	SH		DFND	3	264	0	0
KINGSTONE COS INC	COM	496719105	1	145	SH		DFND	2	145	0	0
KINROSS GOLD CORP	COM	496902404	118,250	13,406,985	SH		DFND	1	13,406,985	0	0
KINROSS GOLD CORP	COM	496902404	1,800	204,106	SH		DFND	3	199,236	0	4,870
KINROSS GOLD CORP	COM	496902404	1,755	199,000	SH	Call	DFND	5	199,000	0	0
KINROSS GOLD CORP	COM	496902404	6,839	775,392	SH		DFND	5	702,454	72,938	0
KINROSS GOLD CORP	COM	496902404	25	2,846	SH		DFND	7	0	2,846	0
KINROSS GOLD CORP	COM	496902404	299	33,863	SH		DFND	8	33,863	0	0
KINROSS GOLD CORP	COM	496902404	2	213	SH		DFND	15	213	0	0
KINROSS GOLD CORP	COM	496902404	22	2,500	SH		DFND	21	0	0	2,500
KINROSS GOLD CORP	COM	496902404	44	5,000	SH		DFND	19	5,000	0	0
KINROSS GOLD CORP	COM	496902404	30,653	3,475,376	SH		SOLE		3,475,376	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	0	115	SH		DFND	2	115	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	1,154	SH		DFND	5	1,154	0	0
KIRBY CORP	COM	497266106	1,006	27,800	SH	Call	DFND	3	27,800	0	0
KIRBY CORP	COM	497266106	59	1,627	SH		DFND	3	1,627	0	0
KIRBY CORP	COM	497266106	1	30	SH		DFND	5	30	0	0
KIRKLANDS INC	COM	497498105	8	1,000	SH		DFND	3	1,000	0	0
KNOLL INC	COM NEW	498904200	48	3,986	SH		DFND	3	3,986	0	0
KNOLL INC	COM NEW	498904200	0	27	SH		DFND	23	27	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,075	26,403	SH		DFND	3	25,978	0	425
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	86	SH		OTR	19	0	0	86
KOHLS CORP	COM	500255104	1,853	100,000	SH	Put	DFND	3	100,000	0	0
KOHLS CORP	COM	500255104	2,538	136,945	SH		DFND	3	136,881	0	64
KOHLS CORP	COM	500255104	4	226	SH		DFND	5	2	224	0
KOHLS CORP	COM	500255104	5	272	SH		DFND	15	272	0	0
KOHLS CORP	COM	500255104	57	3,063	SH		DFND	21	3,063	0	0
KOHLS CORP	COM	500255104	305	16,453	SH		SOLE		16,453	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10,972	232,702	SH		DFND	3	225,326	0	7,376
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7,740	164,155	SH		DFND	5	25,894	138,261	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	53	1,129	SH		DFND	7	0	1,129	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	23	SH		DFND	8	23	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	423	8,980	SH		DFND	15	8,980	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	70	1,482	SH		DFND	21	1,482	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	112	2,369	SH		DFND	23	2,369	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	68	1,444	SH		DFND	19	1,444	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	53	SH		OTR	19	0	0	53
KOPIN CORP	COM	500600101	0	1	SH		DFND	2	1	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	21	SH		DFND	2	21	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	63	SH		DFND	3	63	0	0
KOREA FD INC	COM NEW	500634209	9	300	SH		DFND	3	300	0	0
KOREA FD INC	COM NEW	500634209	835	28,152	SH		DFND	21	28,152	0	0
KORN FERRY	COM NEW	500643200	666	22,950	SH		DFND	3	22,750	0	200
KORN FERRY	COM NEW	500643200	0	1	SH		DFND	5	1	0	0
KORN FERRY	COM NEW	500643200	2	52	SH		DFND	21	52	0	0
KORN FERRY	COM NEW	500643200	11,428	394,081	SH		DFND	23	359,204	0	34,877
KORN FERRY	COM NEW	500643200	17	585	SH		DFND	19	585	0	0
KORN FERRY	COM NEW	500643200	590	20,353	SH		DFND	26;23	0	0	20,353
KOSMOS ENERGY LTD	COM	500688106	0	13	SH		DFND	3	13	0	0
KOSMOS ENERGY LTD	COM	500688106	6	6,000	SH		DFND	8	6,000	0	0
KRAFT HEINZ CO	COM	500754106	15,140	505,500	SH		DFND	1	505,500	0	0
KRAFT HEINZ CO	COM	500754106	2,845	95,000	SH	Put	DFND	3	95,000	0	0
KRAFT HEINZ CO	COM	500754106	37,066	1,237,584	SH		DFND	3	1,202,691	0	34,893
KRAFT HEINZ CO	COM	500754106	43,872	1,464,827	SH		DFND	5	1,434,148	30,679	0
KRAFT HEINZ CO	COM	500754106	22	750	SH		DFND	7	0	750	0
KRAFT HEINZ CO	COM	500754106	2,000	66,774	SH		DFND	8	66,774	0	0
KRAFT HEINZ CO	COM	500754106	353	11,803	SH		DFND	15	11,803	0	0
KRAFT HEINZ CO	COM	500754106	49	1,651	SH		DFND	11	1,651	0	0
KRAFT HEINZ CO	COM	500754106	246	8,224	SH		DFND	21	7,649	0	575
KRAFT HEINZ CO	COM	500754106	10	322	SH		DFND	23	0	0	322
KRAFT HEINZ CO	COM	500754106	106	3,554	SH		DFND	19	3,554	0	0
KRAFT HEINZ CO	COM	500754106	8	262	SH		OTR	19	250	0	12
KRAFT HEINZ CO	COM	500754106	12	400	SH		DFND		400	0	0
KRANESHARES TR	CICC CHINA 100	500767207	322	10,906	SH		DFND	2	10,906	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	50,066	734,315	SH		DFND	2	734,315	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	92,384	1,355,000	SH	Call	DFND	3	1,355,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,731	230,731	SH		DFND	3	229,277	0	1,454
KRANESHARES TR	CSI CHI INTERNET	500767306	3,834	56,233	SH		DFND	5	53,598	2,635	0
KRANESHARES TR	CSI CHI INTERNET	500767306	59	860	SH		DFND	8	860	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	68	1,000	SH		DFND	15	1,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	619	9,079	SH		DFND	11	9,079	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14,644	214,780	SH		DFND	24	51,062	0	163,718
KRANESHARES TR	CSI CHI INTERNET	500767306	24	352	SH		DFND	29	352	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	89	1,300	SH		DFND		1,300	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,292	58,077	SH		DFND	3	57,968	0	109
KRANESHARES TR	BOSERA MSCI CH	500767405	1,905	48,258	SH		DFND	5	48,258	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	5	136	SH		DFND	15	136	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,707	208,121	SH		DFND	3	198,121	0	10,000
KRANESHARES TR	QUADRTC INT RT	500767736	20,232	737,842	SH		DFND	5	737,842	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,411	124,402	SH		DFND	8	124,402	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	12	400	SH		DFND	3	400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	6	200	SH		DFND	5	200	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1,626	48,442	SH		DFND	2	48,442	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1,356	40,416	SH		DFND	3	40,416	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	844	25,158	SH		DFND	5	25,158	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	68	3,125	SH		DFND	5	3,125	0	0
KROGER CO	COM	501044101	44,122	1,301,163	SH		DFND	1	1,301,163	0	0
KROGER CO	COM	501044101	6,782	200,000	SH	Put	DFND	3	200,000	0	0
KROGER CO	COM	501044101	30,837	909,373	SH		DFND	3	887,779	0	21,594
KROGER CO	COM	501044101	14,714	433,920	SH		DFND	4	0	0	433,920
KROGER CO	COM	501044101	8,427	248,512	SH		DFND	5	247,178	1,334	0
KROGER CO	COM	501044101	96	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	221	6,514	SH		DFND	8	6,514	0	0
KROGER CO	COM	501044101	135	3,980	SH		DFND	15	3,980	0	0
KROGER CO	COM	501044101	543	16,019	SH		DFND	21	16,019	0	0
KROGER CO	COM	501044101	10,895	321,290	SH		DFND	23	304,145	0	17,145
KROGER CO	COM	501044101	74	2,174	SH		DFND	19	2,174	0	0
KROGER CO	COM	501044101	3	89	SH		OTR	19	0	0	89
KROGER CO	COM	501044101	19	567	SH		SOLE		567	0	0
KRYSTAL BIOTECH INC	COM	501147102	1	14	SH		DFND	3	14	0	0
KRYSTAL BIOTECH INC	COM	501147102	3	60	SH		DFND	15	60	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,084	48,396	SH		DFND	3	47,850	0	546
KULICKE & SOFFA INDS INC	COM	501242101	162	7,232	SH		DFND	5	7,232	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	33	SH		DFND	23	33	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	116	SH		OTR	19	0	0	116
KURA SUSHI USA INC	CL A COM	501270102	0	5	SH		DFND	3	5	0	0
L BRANDS INC	COM	501797104	1,560	49,056	SH		DFND	1	49,056	0	0
L BRANDS INC	COM	501797104	3,817	120,000	SH	Put	DFND	3	120,000	0	0
L BRANDS INC	COM	501797104	709	22,304	SH		DFND	3	19,655	0	2,649
L BRANDS INC	COM	501797104	218	6,843	SH		DFND	5	6,787	56	0
L BRANDS INC	COM	501797104	3	102	SH		DFND	8	102	0	0
L BRANDS INC	COM	501797104	33	1,039	SH		DFND	15	1,039	0	0
L BRANDS INC	COM	501797104	356	11,180	SH		SOLE		11,180	0	0
LKQ CORP	COM	501889208	8,019	289,184	SH		DFND	1	289,184	0	0
LKQ CORP	COM	501889208	916	33,017	SH		DFND	3	32,092	0	925
LKQ CORP	COM	501889208	18,611	671,160	SH		DFND	4	0	0	671,160
LKQ CORP	COM	501889208	7,258	261,746	SH		DFND	5	261,736	10	0
LKQ CORP	COM	501889208	44	1,595	SH		DFND	15	1,595	0	0
LKQ CORP	COM	501889208	13	468	SH		DFND	21	468	0	0
LKQ CORP	COM	501889208	26,233	946,016	SH		DFND	23	851,467	0	94,549
LKQ CORP	COM	501889208	59	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	1	738	SH		DFND	2	738	0	0
LTC PPTYS INC	COM	502175102	1,118	32,057	SH		DFND	3	30,257	0	1,800
LTC PPTYS INC	COM	502175102	2	58	SH		DFND	15	58	0	0
LTC PPTYS INC	COM	502175102	206	5,921	SH		DFND	21	4,011	0	1,910
LTC PPTYS INC	COM	502175102	959	27,511	SH		DFND	19	27,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,857	317,106	SH		DFND	1	317,106	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,144	195,150	SH		DFND	3	190,164	0	4,986
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,967	88,126	SH		DFND	5	15,484	72,642	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,843	28,518	SH		DFND	7	0	28,518	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	216	1,271	SH		DFND	8	609	662	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	79	SH		DFND	9	79	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	341	2,006	SH		DFND	15	2,006	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,059	371,286	SH		DFND	21	362,983	0	8,303
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,315	160,827	SH		DFND	19	160,827	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	252	1,486	SH		OTR	19	1,476	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	119	700	SH		DFND	29	700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,030	23,730	SH		SOLE		23,730	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	45	SH		DFND	3	45	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	225	SH		DFND	8	225	0	0
LA Z BOY INC	COM	505336107	585	18,489	SH		DFND	3	18,489	0	0
LA Z BOY INC	COM	505336107	250	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	32	1,000	SH		DFND	5	1,000	0	0
LA Z BOY INC	COM	505336107	3	85	SH		DFND	21	85	0	0
LADDER CAP CORP	CL A	505743104	357	50,136	SH		DFND	3	49,133	0	1,003
LADDER CAP CORP	CL A	505743104	4	560	SH		DFND	21	560	0	0
LAKE SHORE BANCORP INC	COM	510700107	14	1,050	SH		DFND	3	1,050	0	0
LAKELAND BANCORP INC	COM	511637100	7	687	SH		DFND	3	687	0	0
LAKELAND FINL CORP	COM	511656100	0	2	SH		DFND	3	2	0	0
LAKELAND FINL CORP	COM	511656100	11	261	SH		DFND	15	261	0	0
LAKELAND INDS INC	COM	511795106	0	6	SH		DFND	2	6	0	0
LAKELAND INDS INC	COM	511795106	79	4,000	SH		DFND	3	3,000	0	1,000
LAKELAND INDS INC	COM	511795106	1,720	86,860	SH		DFND	4	0	86,860	0
LAKELAND INDS INC	COM	511795106	3	144	SH		DFND	5	144	0	0
LAM RESEARCH CORP	COM	512807108	77,397	233,300	SH		DFND	1	233,300	0	0
LAM RESEARCH CORP	COM	512807108	28,365	85,500	SH	Put	DFND	3	85,500	0	0
LAM RESEARCH CORP	COM	512807108	17,240	51,967	SH		DFND	3	48,308	0	3,659
LAM RESEARCH CORP	COM	512807108	15,707	47,347	SH		DFND	5	37,025	10,322	0
LAM RESEARCH CORP	COM	512807108	113	341	SH		DFND	8	341	0	0
LAM RESEARCH CORP	COM	512807108	395	1,191	SH		DFND	15	1,191	0	0
LAM RESEARCH CORP	COM	512807108	2,140	6,451	SH		DFND	21	5,941	0	510
LAM RESEARCH CORP	COM	512807108	6,543	19,722	SH		DFND	23	17,836	0	1,886
LAM RESEARCH CORP	COM	512807108	171	515	SH		DFND	19	515	0	0
LAM RESEARCH CORP	COM	512807108	21	62	SH		OTR	19	0	0	62
LAM RESEARCH CORP	COM	512807108	12	35	SH		OTR	23	35	0	0
LAM RESEARCH CORP	COM	512807108	68	204	SH		SOLE		204	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,487	22,468	SH		DFND	3	22,143	0	325
LAMAR ADVERTISING CO NEW	CL A	512816109	12,809	193,580	SH		DFND	4	0	0	193,580
LAMAR ADVERTISING CO NEW	CL A	512816109	75	1,127	SH		DFND	5	0	1,127	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	26	387	SH		DFND	15	387	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	83	1,256	SH		DFND	21	1,256	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15	224	SH		DFND	19	224	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	60	900	SH		SOLE		900	0	0
LAMB WESTON HLDGS INC	COM	513272104	431	6,500	SH	Call	DFND	3	6,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	431	6,500	SH	Put	DFND	3	6,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,601	190,139	SH		DFND	3	183,283	0	6,856
LAMB WESTON HLDGS INC	COM	513272104	82	1,241	SH		DFND	5	535	706	0
LAMB WESTON HLDGS INC	COM	513272104	99	1,500	SH		DFND	15	1,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	92	1,383	SH		DFND	21	1,050	0	333
LAMB WESTON HLDGS INC	COM	513272104	12,302	185,636	SH		DFND	23	184,185	0	1,451
LAMB WESTON HLDGS INC	COM	513272104	34	520	SH		DFND	19	520	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	132	SH		OTR	19	0	0	132
LANCASTER COLONY CORP	COM	513847103	12,103	67,688	SH		DFND	1	67,688	0	0
LANCASTER COLONY CORP	COM	513847103	1,631	9,120	SH		DFND	3	9,004	0	116
LANCASTER COLONY CORP	COM	513847103	1,459	8,161	SH		DFND	5	13	8,148	0
LANCASTER COLONY CORP	COM	513847103	39	220	SH		DFND	15	220	0	0
LANDEC CORP	COM	514766104	0	20	SH		DFND	3	20	0	0
LANDEC CORP	COM	514766104	389	40,000	SH		DFND	5	0	40,000	0
LANDSTAR SYS INC	COM	515098101	14,156	112,809	SH		DFND	1	112,809	0	0
LANDSTAR SYS INC	COM	515098101	425	3,384	SH		DFND	3	3,200	0	184
LANDSTAR SYS INC	COM	515098101	36,834	293,525	SH		DFND	4	0	53,920	239,605
LANDSTAR SYS INC	COM	515098101	1,258	10,022	SH		DFND	5	5,638	4,384	0
LANDSTAR SYS INC	COM	515098101	6	45	SH		DFND	8	45	0	0
LANDSTAR SYS INC	COM	515098101	66	522	SH		DFND	15	522	0	0
LANDSTAR SYS INC	COM	515098101	20	157	SH		DFND	21	157	0	0
LANDSTAR SYS INC	COM	515098101	2,082	16,590	SH		DFND	32;4	0	0	16,590
LANDSTAR SYS INC	COM	515098101	209	1,663	SH		OTR	19	1,663	0	0
LANNET INC	COM	516012101	79	12,922	SH		DFND	3	12,922	0	0
LANNET INC	COM	516012101	3	450	SH		DFND	5	450	0	0
LANTHEUS HLDGS INC	COM	516544103	351	27,742	SH		DFND	3	27,525	0	217
LANTHEUS HLDGS INC	COM	516544103	8,118	640,702	SH		DFND	4	0	312,808	327,894
LANTHEUS HLDGS INC	COM	516544103	0	23	SH		DFND	5	23	0	0
LANTHEUS HLDGS INC	COM	516544103	2	133	SH		DFND	15	133	0	0
LANTRONIX INC	COM NEW	516548203	1	200	SH		DFND	2	200	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	66	6,711	SH		DFND	3	6,711	0	0
LAREDO PETROLEUM INC	COM	516806205	37	3,820	SH		DFND	21	3,820	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2	128	SH		DFND	2	128	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,487	SH		DFND	1	1,487	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,350	136,100	SH	Put	DFND	3	136,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,417	223,263	SH		DFND	3	220,381	0	2,882
LAS VEGAS SANDS CORP	COM	517834107	13,335	285,782	SH		DFND	5	211,879	73,903	0
LAS VEGAS SANDS CORP	COM	517834107	272	5,840	SH		DFND	7	0	5,840	0
LAS VEGAS SANDS CORP	COM	517834107	134	2,869	SH		DFND	8	1,684	1,185	0
LAS VEGAS SANDS CORP	COM	517834107	278	5,951	SH		DFND	15	5,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	85	1,826	SH		DFND	21	1,826	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	107	SH		DFND	19	107	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	71	SH		OTR	19	7	0	64
LATTICE SEMICONDUCTOR CORP	COM	518415104	234	8,087	SH		DFND	3	8,087	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	124	4,290	SH		DFND	5	4,290	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,008	69,337	SH		DFND	23	59,939	0	9,398
LATTICE SEMICONDUCTOR CORP	COM	518415104	387	13,371	SH		DFND	27;23	13,371	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16	556	SH		OTR	19	0	0	556
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,216	42,002	SH		OTR	23	0	0	42,002
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,923	74,315	SH		DFND	2	74,315	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13,685	528,803	SH		DFND	3	488,053	0	40,750
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	18	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	162	8,226	SH		DFND	3	8,226	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	13	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	10,240	46,919	SH		DFND	1	46,919	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,713	104,071	SH		DFND	3	101,997	0	2,074
LAUDER ESTEE COS INC	CL A	518439104	33,242	152,313	SH		DFND	5	60,336	91,977	0
LAUDER ESTEE COS INC	CL A	518439104	13,883	63,609	SH		DFND	7	0	63,609	0
LAUDER ESTEE COS INC	CL A	518439104	2,881	13,199	SH		DFND	8	442	12,757	0
LAUDER ESTEE COS INC	CL A	518439104	48	222	SH		DFND	9	222	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,083	9,544	SH		DFND	15	9,544	0	0
LAUDER ESTEE COS INC	CL A	518439104	462	2,117	SH		DFND	21	2,070	0	47
LAUDER ESTEE COS INC	CL A	518439104	4	20	SH		DFND	24	0	0	20
LAUDER ESTEE COS INC	CL A	518439104	99	455	SH		DFND	19	455	0	0
LAUDER ESTEE COS INC	CL A	518439104	8	36	SH		OTR	19	4	0	32
LAUDER ESTEE COS INC	CL A	518439104	1,322	6,059	SH		DFND	29	6,059	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,039	23,090	SH		DFND	18	23,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	514,963	2,359,511	SH		DFND	16	2,359,511	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,205	5,520	SH		DFND		5,520	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,161	5,320	SH		SOLE		5,320	0	0
LAUREATE EDUCATION INC	CL A	518613203	17	1,246	SH		DFND	3	1,246	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LEAR CORP	COM NEW	521865204	460	4,222	SH		DFND	3	3,922	0	300
LEAR CORP	COM NEW	521865204	9	80	SH		DFND	5	80	0	0
LEAR CORP	COM NEW	521865204	3	24	SH		DFND	7	0	24	0
LEAR CORP	COM NEW	521865204	86	789	SH		DFND	15	789	0	0
LEAR CORP	COM NEW	521865204	111	1,020	SH		DFND	21	750	0	270
LEAR CORP	COM NEW	521865204	4	34	SH		OTR	19	0	0	34
LEE ENTERPRISES INC	COM	523768109	1	1,693	SH		DFND	2	1,693	0	0
LEE ENTERPRISES INC	COM	523768109	2	2,200	SH		DFND	3	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	3,690	89,625	SH		DFND	1	89,625	0	0
LEGGETT & PLATT INC	COM	524660107	4,355	105,793	SH		DFND	3	104,157	0	1,636
LEGGETT & PLATT INC	COM	524660107	2,073	50,341	SH		DFND	5	43,462	6,879	0
LEGGETT & PLATT INC	COM	524660107	448	10,873	SH		DFND	7	0	10,873	0
LEGGETT & PLATT INC	COM	524660107	76	1,850	SH		DFND	15	1,850	0	0
LEGGETT & PLATT INC	COM	524660107	3	83	SH		DFND	21	83	0	0
LEGGETT & PLATT INC	COM	524660107	91	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	16	400	SH		DFND	19	400	0	0
LEGGETT & PLATT INC	COM	524660107	180	4,366	SH		SOLE		4,366	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1	17	SH		DFND	2	17	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,664	42,061	SH		DFND	3	39,060	0	3,001
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,148	25,041	SH		DFND	2	25,041	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	182	3,964	SH		DFND	3	3,964	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	17	372	SH		DFND	5	0	372	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	80	1,749	SH		DFND	21	1,749	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	4	127	SH		DFND	3	127	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,194	24,608	SH		DFND	3	24,092	0	516
LEIDOS HOLDINGS INC	COM	525327102	22	250	SH		DFND	5	250	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	14	SH		DFND	15	14	0	0
LEIDOS HOLDINGS INC	COM	525327102	276	3,097	SH		DFND	21	3,097	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,752	165,475	SH		DFND	23	164,208	0	1,267
LEIDOS HOLDINGS INC	COM	525327102	4	43	SH		OTR	19	0	0	43
LEMAITRE VASCULAR INC	COM	525558201	2,406	73,976	SH		DFND	3	73,019	0	957
LEMAITRE VASCULAR INC	COM	525558201	3	104	SH		DFND	15	104	0	0
LENNAR CORP	CL A	526057104	20,602	252,223	SH		DFND	1	252,223	0	0
LENNAR CORP	CL A	526057104	26,910	329,461	SH		DFND	3	321,907	0	7,554
LENNAR CORP	CL A	526057104	5,269	64,510	SH		DFND	4	0	0	64,510
LENNAR CORP	CL A	526057104	15,073	184,532	SH		DFND	5	63,092	121,440	0
LENNAR CORP	CL A	526057104	90	1,106	SH		DFND	8	1,106	0	0
LENNAR CORP	CL A	526057104	145	1,772	SH		DFND	15	1,772	0	0
LENNAR CORP	CL A	526057104	44	543	SH		DFND	11	543	0	0
LENNAR CORP	CL A	526057104	163	1,997	SH		DFND	21	1,997	0	0
LENNAR CORP	CL A	526057104	14	170	SH		DFND	19	170	0	0
LENNAR CORP	CL A	526057104	5	63	SH		OTR	19	0	0	63
LENNAR CORP	CL A	526057104	16	198	SH		SOLE		198	0	0
LENNAR CORP	CL B	526057302	5	72	SH		DFND	2	72	0	0
LENNAR CORP	CL B	526057302	211	3,210	SH		DFND	3	3,143	0	67
LENNAR CORP	CL B	526057302	34	511	SH		DFND	5	0	511	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	15	4	0	0
LENNAR CORP	CL B	526057302	1	12	SH		DFND	11	12	0	0
LENNAR CORP	CL B	526057302	2	28	SH		DFND	21	28	0	0
LENNOX INTL INC	COM	526107107	12,743	46,744	SH		DFND	1	46,744	0	0
LENNOX INTL INC	COM	526107107	13,337	48,922	SH		DFND	3	48,696	0	226
LENNOX INTL INC	COM	526107107	1,973	7,237	SH		DFND	5	303	6,934	0
LENNOX INTL INC	COM	526107107	76	277	SH		DFND	15	277	0	0
LENNOX INTL INC	COM	526107107	611	2,243	SH		DFND	21	1,942	0	301
LENNOX INTL INC	COM	526107107	3	12	SH		DFND	19	12	0	0
LENNOX INTL INC	COM	526107107	1	5	SH		OTR	19	5	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,655	SH		DFND	2	1,655	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	73	10,629	SH		DFND	3	10,629	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	0	4	SH		DFND	5	4	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	12	1,800	SH		DFND	21	1,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	126	12,069	SH		DFND	3	9,460	0	2,609
LEXINGTON REALTY TRUST	COM	529043101	3	262	SH		DFND	15	262	0	0
LEXINGTON REALTY TRUST	COM	529043101	41	3,897	SH		DFND	21	3,897	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,545	1,009,061	SH		DFND	23	919,679	0	89,382
LEXINGTON REALTY TRUST	COM	529043101	16	1,500	SH		OTR	19	1,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	547	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	558	78,479	SH		DFND	3	63,979	0	14,500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,411	1,066,741	SH		DFND	3	1,036,992	0	29,749
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	27	4,542	SH		DFND	5	4,542	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66	11,048	SH		DFND	15	11,048	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,166	8,221	SH		DFND	3	6,819	0	1,402
LIBERTY BROADBAND CORP	COM SER A	530307107	18	129	SH		DFND	15	129	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	236	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	5	SH		DFND	21	5	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	31,371	219,574	SH		DFND	3	210,886	0	8,688
LIBERTY BROADBAND CORP	COM SER C	530307305	29,032	203,203	SH		DFND	5	262	202,941	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,372	16,605	SH		DFND	7	0	16,605	0
LIBERTY BROADBAND CORP	COM SER C	530307305	156	1,094	SH		DFND	8	0	1,094	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23	158	SH		DFND	9	158	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	168	1,175	SH		DFND	15	1,175	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	475	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	716	5,011	SH		DFND	21	5,011	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	61	424	SH		DFND	24	0	0	424
LIBERTY BROADBAND CORP	COM SER C	530307305	568	3,975	SH		DFND	19	3,975	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	32	224	SH		SOLE		224	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	87	2,614	SH		DFND	2	2,614	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,805	54,426	SH		DFND	3	44,593	0	9,833
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	37	1,112	SH		DFND	5	0	1,112	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	42	1,260	SH		DFND	15	1,260	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	221	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	46	1,372	SH		DFND	24	175	0	1,197
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	15	SH		OTR	19	0	0	15
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,747	294,646	SH		DFND	3	259,083	0	35,563
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	63	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	123	3,718	SH		DFND	15	3,718	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	440	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	105	3,180	SH		DFND	21	3,180	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	97	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	252	12,068	SH		DFND	3	12,000	0	68
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	134	6,400	SH		DFND	5	6,400	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	31	1,500	SH		DFND	8	1,500	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	14	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	3,395	93,602	SH		DFND	3	88,118	0	5,484
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	248	6,839	SH		DFND	5	6,839	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	47	1,307	SH		DFND	15	1,307	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	121	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	299	8,234	SH		DFND	21	8,234	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	521	15,560	SH		DFND	3	12,822	0	2,738
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	15	457	SH		DFND	5	457	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	156	SH		DFND	15	156	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	56	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	132	3,952	SH		DFND	21	3,952	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	18	846	SH		DFND	3	707	0	139
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	28	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	58	SH		DFND	21	58	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	362	SH		DFND	2	362	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	525	SH		DFND	3	470	0	55
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	164	95,000	SH		DFND	5	0	95,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	76	SH		DFND	21	76	0	0
LIFEWAY FOODS INC	COM	531914109	0	2	SH		DFND	2	2	0	0
LILLY ELI & CO	COM	532457108	239,957	1,621,111	SH		DFND	1	1,621,111	0	0
LILLY ELI & CO	COM	532457108	117,743	795,455	SH		DFND	3	761,826	0	33,629
LILLY ELI & CO	COM	532457108	39,224	264,994	SH		DFND	5	262,635	2,359	0
LILLY ELI & CO	COM	532457108	4,468	30,186	SH		DFND	7	0	30,186	0
LILLY ELI & CO	COM	532457108	1,272	8,593	SH		DFND	8	5,330	3,263	0
LILLY ELI & CO	COM	532457108	58	390	SH		DFND	14	390	0	0
LILLY ELI & CO	COM	532457108	1,157	7,819	SH		DFND	15	7,819	0	0
LILLY ELI & CO	COM	532457108	4,080	27,563	SH		DFND	21	26,939	0	624
LILLY ELI & CO	COM	532457108	238	1,605	SH		DFND	23	1,600	0	5
LILLY ELI & CO	COM	532457108	473	3,197	SH		DFND	24	0	0	3,197
LILLY ELI & CO	COM	532457108	2,330	15,741	SH		DFND	19	15,741	0	0
LILLY ELI & CO	COM	532457108	6	40	SH		OTR	19	6	0	34
LILLY ELI & CO	COM	532457108	888	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	417	2,816	SH		SOLE		2,816	0	0
LIMONEIRA CO	COM	532746104	553	38,684	SH		DFND	3	37,134	0	1,550
LIMONEIRA CO	COM	532746104	14	950	SH		DFND	5	950	0	0
LIMONEIRA CO	COM	532746104	3	195	SH		DFND	19	195	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	97	SH		DFND	2	97	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,172	23,596	SH		DFND	3	22,929	0	667
LINCOLN ELEC HLDGS INC	COM	533900106	10	107	SH		DFND	5	100	7	0
LINCOLN ELEC HLDGS INC	COM	533900106	33	354	SH		DFND	15	354	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	52	567	SH		DFND	21	567	0	0
LINCOLN NATL CORP IND	COM	534187109	7,962	254,135	SH		DFND	1	254,135	0	0
LINCOLN NATL CORP IND	COM	534187109	1,700	54,261	SH		DFND	3	52,337	0	1,924
LINCOLN NATL CORP IND	COM	534187109	105	3,338	SH		DFND	5	1,419	1,919	0
LINCOLN NATL CORP IND	COM	534187109	41	1,300	SH		DFND	8	1,300	0	0
LINCOLN NATL CORP IND	COM	534187109	1	29	SH		DFND	15	29	0	0
LINCOLN NATL CORP IND	COM	534187109	121	3,855	SH		DFND	21	3,855	0	0
LINCOLN NATL CORP IND	COM	534187109	28	890	SH		DFND	23	821	0	69
LINCOLN NATL CORP IND	COM	534187109	29	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	17	531	SH		OTR	19	361	0	170
LINCOLN NATL CORP IND	COM	534187109	99	3,171	SH		SOLE		3,171	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	51	6,017	SH		DFND	3	6,017	0	0
LINDSAY CORP	COM	535555106	431	4,453	SH		DFND	3	4,078	0	375
LINDSAY CORP	COM	535555106	6	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	1	6	SH		DFND	15	6	0	0
LINDSAY CORP	COM	535555106	16	161	SH		OTR	19	0	0	161
LIONS GATE ENTMNT CORP	CL A VTG	535919401	412	43,471	SH		DFND	3	43,471	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	49	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	16	SH		DFND	21	16	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	36	3,800	SH		DFND	19	3,800	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	773	SH		DFND	2	773	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	619	70,950	SH		DFND	3	70,156	0	794
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	16	1,875	SH		DFND	15	1,875	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	39	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	10	1,128	SH		DFND	24	281	0	847
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	521	SH		OTR	19	0	0	521
LITHIA MTRS INC	CL A	536797103	3,419	15,000	SH	Call	DFND	3	15,000	0	0
LITHIA MTRS INC	CL A	536797103	5,699	25,000	SH	Put	DFND	3	25,000	0	0
LITHIA MTRS INC	CL A	536797103	1,752	7,687	SH		DFND	3	7,681	0	6
LITHIA MTRS INC	CL A	536797103	3,023	13,264	SH		DFND	5	2,964	10,300	0
LITHIA MTRS INC	CL A	536797103	5	24	SH		DFND	8	24	0	0
LITHIA MTRS INC	CL A	536797103	10	42	SH		DFND	15	42	0	0
LITHIA MTRS INC	CL A	536797103	16	70	SH		DFND	21	70	0	0
LITHIA MTRS INC	CL A	536797103	3,190	13,997	SH		DFND	23	11,784	0	2,213
LITHIA MTRS INC	CL A	536797103	667	2,927	SH		DFND	27;23	2,927	0	0
LITHIA MTRS INC	CL A	536797103	2,272	9,966	SH		OTR	23	0	0	9,966
LITTELFUSE INC	COM	537008104	135	764	SH		DFND	2	764	0	0
LITTELFUSE INC	COM	537008104	1,772	9,991	SH		DFND	3	9,801	0	190
LITTELFUSE INC	COM	537008104	15,095	85,120	SH		DFND	4	0	7,210	77,910
LITTELFUSE INC	COM	537008104	76	426	SH		DFND	5	50	376	0
LITTELFUSE INC	COM	537008104	7	37	SH		DFND	15	37	0	0
LITTELFUSE INC	COM	537008104	21	116	SH		DFND	21	116	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,610	67,000	SH	Put	DFND	3	67,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,467	120,026	SH		DFND	3	119,759	0	267
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,711	68,873	SH		DFND	5	68,873	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	145	2,689	SH		DFND	8	2,689	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	16	293	SH		DFND	15	293	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	67	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	160	SH		DFND	21	160	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	238	4,415	SH		DFND	19	4,415	0	0
LIVEPERSON INC	COM	538146101	4,193	80,647	SH		DFND	3	80,241	0	406
LIVEPERSON INC	COM	538146101	26	500	SH		DFND	5	500	0	0
LIVEPERSON INC	COM	538146101	1	20	SH		DFND	15	20	0	0
LIVEPERSON INC	COM	538146101	4	73	SH		DFND	21	73	0	0
LIVEPERSON INC	COM	538146101	5,440	104,628	SH		DFND	23	91,586	0	13,042
LIVEPERSON INC	COM	538146101	843	16,208	SH		DFND	27;23	16,208	0	0
LIVEPERSON INC	COM	538146101	2,612	50,239	SH		OTR	23	0	0	50,239
LIVONGO HEALTH INC	COM	539183103	116	830	SH		DFND	2	830	0	0
LIVONGO HEALTH INC	COM	539183103	26,809	191,427	SH		DFND	3	190,238	0	1,189
LIVONGO HEALTH INC	COM	539183103	5,327	38,035	SH		DFND	5	38,035	0	0
LIVONGO HEALTH INC	COM	539183103	22	155	SH		DFND	8	155	0	0
LIVONGO HEALTH INC	COM	539183103	232	1,655	SH		DFND	15	1,655	0	0
LIVONGO HEALTH INC	COM	539183103	21	150	SH		OTR	19	150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	281	215,849	SH		DFND	3	209,255	0	6,594
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	329	252,802	SH		DFND	5	239,153	13,649	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	11,433	SH		DFND	15	11,433	0	0
LOCKHEED MARTIN CORP	COM	539830109	76,949	200,764	SH		DFND	1	200,764	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,666	20,000	SH	Put	DFND	3	20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	357,605	933,013	SH		DFND	3	892,910	0	40,103
LOCKHEED MARTIN CORP	COM	539830109	262,497	684,870	SH		DFND	5	634,964	49,906	0
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		DFND	7	0	11	0
LOCKHEED MARTIN CORP	COM	539830109	12,426	32,420	SH		DFND	8	32,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	118	SH		DFND	13	118	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,326	11,288	SH		DFND	15	11,288	0	0
LOCKHEED MARTIN CORP	COM	539830109	995	2,596	SH		DFND	11	2,596	0	0
LOCKHEED MARTIN CORP	COM	539830109	197,680	515,760	SH		DFND	21	503,566	0	12,194
LOCKHEED MARTIN CORP	COM	539830109	319	832	SH		DFND	23	629	0	203
LOCKHEED MARTIN CORP	COM	539830109	8,799	22,956	SH		DFND	24	2,430	0	20,526
LOCKHEED MARTIN CORP	COM	539830109	37,606	98,117	SH		DFND	19	98,117	0	0
LOCKHEED MARTIN CORP	COM	539830109	497	1,296	SH		OTR	19	1,020	0	276
LOCKHEED MARTIN CORP	COM	539830109	2,439	6,364	SH		DFND	29	6,364	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,150	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,525	3,980	SH		SOLE		3,980	0	0
LOEWS CORP	COM	540424108	19,216	552,971	SH		DFND	1	552,971	0	0
LOEWS CORP	COM	540424108	3,181	91,530	SH		DFND	3	91,020	0	510
LOEWS CORP	COM	540424108	316	9,106	SH		DFND	5	208	8,898	0
LOEWS CORP	COM	540424108	83	2,401	SH		DFND	15	2,401	0	0
LOEWS CORP	COM	540424108	87	2,500	SH		SOLE		2,500	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	5,098	502,247	SH		DFND	2	502,247	0	0
LOOP INDS INC	COM	543518104	42	3,100	SH		DFND	3	3,100	0	0
LOOP INDS INC	COM	543518104	88	6,410	SH		DFND	5	6,410	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	3	SH		DFND	3	3	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	40	2,168	SH		DFND	5	2,168	0	0
LOUISIANA PAC CORP	COM	546347105	1,618	54,830	SH		DFND	1	54,830	0	0
LOUISIANA PAC CORP	COM	546347105	3,991	135,254	SH		DFND	3	133,565	0	1,689
LOUISIANA PAC CORP	COM	546347105	1,025	34,728	SH		DFND	5	34,728	0	0
LOUISIANA PAC CORP	COM	546347105	119	4,040	SH		DFND	8	4,040	0	0
LOUISIANA PAC CORP	COM	546347105	13	451	SH		DFND	15	451	0	0
LOUISIANA PAC CORP	COM	546347105	10	348	SH		DFND	19	348	0	0
LOUISIANA PAC CORP	COM	546347105	177	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	196,248	1,183,216	SH		DFND	1	1,183,216	0	0
LOWES COS INC	COM	548661107	4,992	30,100	SH	Put	DFND	3	30,100	0	0
LOWES COS INC	COM	548661107	127,019	765,820	SH		DFND	3	734,105	0	31,715
LOWES COS INC	COM	548661107	69,920	421,562	SH		DFND	5	213,980	207,582	0
LOWES COS INC	COM	548661107	22	133	SH		DFND	7	0	133	0
LOWES COS INC	COM	548661107	650	3,917	SH		DFND	8	3,917	0	0
LOWES COS INC	COM	548661107	2,230	13,446	SH		DFND	15	13,446	0	0
LOWES COS INC	COM	548661107	4,462	26,900	SH		DFND	21	26,480	0	420
LOWES COS INC	COM	548661107	11,573	69,773	SH		DFND	23	28,364	0	41,409
LOWES COS INC	COM	548661107	3,079	18,563	SH		DFND	24	0	0	18,563
LOWES COS INC	COM	548661107	4,268	25,733	SH		DFND	19	25,733	0	0
LOWES COS INC	COM	548661107	7	44	SH		OTR	19	0	0	44
LOWES COS INC	COM	548661107	1,358	8,190	SH		SOLE		8,190	0	0
LUBYS INC	COM	549282101	0	1	SH		DFND	2	1	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,643	8,024	SH		DFND	1	8,024	0	0
LULULEMON ATHLETICA INC	COM	550021109	93	283	SH		DFND	2	283	0	0
LULULEMON ATHLETICA INC	COM	550021109	823	2,500	SH	Call	DFND	3	2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	823	2,500	SH	Put	DFND	3	2,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,354	128,591	SH		DFND	3	125,138	0	3,453
LULULEMON ATHLETICA INC	COM	550021109	40,469	122,868	SH		DFND	5	76,668	46,200	0
LULULEMON ATHLETICA INC	COM	550021109	3,537	10,740	SH		DFND	7	0	10,740	0
LULULEMON ATHLETICA INC	COM	550021109	227	689	SH		DFND	8	622	67	0
LULULEMON ATHLETICA INC	COM	550021109	596	1,810	SH		DFND	15	1,810	0	0
LULULEMON ATHLETICA INC	COM	550021109	412	1,252	SH		DFND	21	1,252	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,896	5,755	SH		DFND	23	1,307	0	4,448
LULULEMON ATHLETICA INC	COM	550021109	30	90	SH		DFND	24	0	0	90
LULULEMON ATHLETICA INC	COM	550021109	17	52	SH		OTR	19	2	0	50
LUNA INNOVATIONS	COM	550351100	57	9,581	SH		DFND	3	9,581	0	0
LYDALL INC DEL	COM	550819106	109	6,575	SH		DFND	3	6,575	0	0
LYDALL INC DEL	COM	550819106	1,491	90,140	SH		DFND	4	0	90,140	0
M D C HLDGS INC	COM	552676108	3,225	68,467	SH		DFND	3	67,627	0	840
M D C HLDGS INC	COM	552676108	37	776	SH		DFND	5	762	14	0
M D C HLDGS INC	COM	552676108	12	261	SH		DFND	8	261	0	0
M D C HLDGS INC	COM	552676108	19	403	SH		DFND	15	403	0	0
M D C HLDGS INC	COM	552676108	68	1,448	SH		DFND	21	1,448	0	0
M D C HLDGS INC	COM	552676108	21	447	SH		DFND	23	23	0	424
M D C HLDGS INC	COM	552676108	26	554	SH		SOLE		554	0	0
MDU RES GROUP INC	COM	552690109	5,803	257,931	SH		DFND	1	257,931	0	0
MDU RES GROUP INC	COM	552690109	1,214	53,944	SH		DFND	3	38,688	0	15,256
MDU RES GROUP INC	COM	552690109	702	31,194	SH		DFND	5	31,194	0	0
MDU RES GROUP INC	COM	552690109	6	251	SH		DFND	8	251	0	0
MDU RES GROUP INC	COM	552690109	28	1,265	SH		DFND	21	1,265	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1	596	SH		DFND	2	596	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	169	21,118	SH		DFND	3	19,618	0	1,500
MFS CHARTER INCOME TR	SH BEN INT	552727109	24	3,000	SH		DFND	21	3,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,276	227,004	SH		DFND	3	220,329	0	6,675
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1	220	SH		DFND	15	220	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	274	42,611	SH		DFND	3	42,611	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	161	25,000	SH		DFND	24	0	0	25,000
MFS MUN INCOME TR	SH BEN INT	552738106	1	202	SH		OTR	19	0	0	202
MGIC INVT CORP WIS	COM	552848103	202	22,789	SH		DFND	3	20,741	0	2,048
MGIC INVT CORP WIS	COM	552848103	2	264	SH		DFND	15	264	0	0
MGIC INVT CORP WIS	COM	552848103	9	1,066	SH		DFND	21	1,066	0	0
MGIC INVT CORP WIS	COM	552848103	18,634	2,103,209	SH		DFND	23	1,916,613	0	186,596
MGIC INVT CORP WIS	COM	552848103	965	108,961	SH		DFND	26;23	0	0	108,961
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	50	10,829	SH		DFND	3	10,829	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	671	SH		DFND	21	671	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,666	76,600	SH	Put	DFND	3	76,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	28,972	1,332,037	SH		DFND	3	1,324,339	0	7,698
MGM RESORTS INTERNATIONAL	COM	552953101	1,162	53,419	SH		DFND	5	51,905	1,514	0
MGM RESORTS INTERNATIONAL	COM	552953101	56	2,570	SH		DFND	8	2,570	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25	1,127	SH		DFND	15	1,127	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	179	8,250	SH		DFND	21	8,250	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	25	SH		OTR	19	0	0	25
MSA SAFETY INC	COM	553498106	1,094	8,154	SH		DFND	3	8,030	0	124
MSA SAFETY INC	COM	553498106	4	28	SH		DFND	15	28	0	0
MSA SAFETY INC	COM	553498106	3	24	SH		DFND	21	24	0	0
MSC INDL DIRECT INC	CL A	553530106	1,314	20,761	SH		DFND	3	20,147	0	614
MSC INDL DIRECT INC	CL A	553530106	9,179	145,050	SH		DFND	4	0	12,100	132,950
MSC INDL DIRECT INC	CL A	553530106	2,945	46,539	SH		DFND	5	15	46,524	0
MSC INDL DIRECT INC	CL A	553530106	20	311	SH		DFND	15	311	0	0
MSG NETWORK INC	CL A	553573106	35	3,662	SH		DFND	3	3,524	0	138
MSG NETWORK INC	CL A	553573106	10	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	239	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	204	10,680	SH		DFND	3	9,980	0	700
MTS SYS CORP	COM	553777103	5	264	SH		DFND	5	0	264	0
MTS SYS CORP	COM	553777103	1	64	SH		DFND	21	64	0	0
MVB FINL CORP	COM	553810102	2	130	SH		DFND	3	130	0	0
MVB FINL CORP	COM	553810102	88	5,500	SH		DFND	4	0	5,500	0
MVB FINL CORP	COM	553810102	349	21,876	SH		DFND	21	0	0	21,876
MV OIL TR	TR UNITS	553859109	1	650	SH		DFND	3	650	0	0
MACATAWA BK CORP	COM	554225102	72	11,000	SH		DFND	4	0	11,000	0
MACERICH CO	COM	554382101	477	70,209	SH		DFND	3	42,084	0	28,125
MACERICH CO	COM	554382101	73	10,749	SH		DFND	5	10,749	0	0
MACERICH CO	COM	554382101	0	18	SH		DFND	15	18	0	0
MACERICH CO	COM	554382101	11	1,677	SH		DFND	19	1,677	0	0
MACK CALI RLTY CORP	COM	554489104	458	36,292	SH		DFND	3	32,542	0	3,750
MACROGENICS INC	COM	556099109	36	1,426	SH		DFND	3	1,426	0	0
MACROGENICS INC	COM	556099109	2	99	SH		OTR	19	0	0	99
MADDEN STEVEN LTD	COM	556269108	760	38,954	SH		DFND	3	38,141	0	813
MADDEN STEVEN LTD	COM	556269108	558	28,605	SH		DFND	4	0	17,115	11,490
MADDEN STEVEN LTD	COM	556269108	1	33	SH		DFND	5	33	0	0
MADDEN STEVEN LTD	COM	556269108	1	70	SH		DFND	15	70	0	0
MADDEN STEVEN LTD	COM	556269108	4,903	251,457	SH		DFND	23	229,135	0	22,322
MADDEN STEVEN LTD	COM	556269108	254	13,004	SH		DFND	26;23	0	0	13,004
MADISON COVERED CALL & EQUIT	COM	557437100	535	89,462	SH		DFND	3	48,867	0	40,595
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15	126	SH		DFND	3	126	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	715	9,430	SH		DFND	3	9,430	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,336	331,449	SH		DFND	3	319,345	0	12,104
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	308	8,998	SH		DFND	5	1,115	7,883	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	90	SH		DFND	8	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	265	7,760	SH		DFND	15	7,760	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	183	5,346	SH		DFND	21	4,446	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	61	1,770	SH		DFND	24	0	0	1,770
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	85	2,480	SH		OTR	19	0	0	2,480
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	189	SH		DFND	2	189	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	195,840	4,280,647	SH		DFND	1	4,280,647	0	0
MAGNA INTL INC	COM	559222401	2,676	58,481	SH		DFND	3	55,587	0	2,894
MAGNA INTL INC	COM	559222401	1,816	39,700	SH	Call	DFND	5	39,700	0	0
MAGNA INTL INC	COM	559222401	1,318	28,800	SH	Put	DFND	5	28,800	0	0
MAGNA INTL INC	COM	559222401	256,456	5,605,592	SH		DFND	5	4,462,442	1,143,150	0
MAGNA INTL INC	COM	559222401	8,321	181,884	SH		DFND	7	0	181,884	0
MAGNA INTL INC	COM	559222401	6,099	133,305	SH		DFND	8	127,173	6,132	0
MAGNA INTL INC	COM	559222401	482	10,539	SH		DFND	9	10,539	0	0
MAGNA INTL INC	COM	559222401	100	2,177	SH		DFND	15	2,177	0	0
MAGNA INTL INC	COM	559222401	7	159	SH		DFND	21	159	0	0
MAGNA INTL INC	COM	559222401	98	2,148	SH		DFND	19	2,148	0	0
MAGNA INTL INC	COM	559222401	1,324	28,946	SH		DFND	29	28,946	0	0
MAGNA INTL INC	COM	559222401	115	2,504	SH		DFND		2,504	0	0
MAGNA INTL INC	COM	559222401	60,071	1,313,034	SH		SOLE		1,313,034	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	33	6,314	SH		DFND	3	5,817	0	497
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,431	470,195	SH		DFND	4	0	253,195	217,000
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	702	SH		DFND	21	702	0	0
MALVERN BANCORP INC	COM	561409103	1	110	SH		DFND	2	110	0	0
MALVERN BANCORP INC	COM	561409103	60	5,100	SH		DFND	4	0	5,100	0
MANHATTAN ASSOCS INC	COM	562750109	9,209	96,438	SH		DFND	1	96,438	0	0
MANHATTAN ASSOCS INC	COM	562750109	614	6,429	SH		DFND	3	6,173	0	256
MANHATTAN ASSOCS INC	COM	562750109	20,772	217,527	SH		DFND	4	0	62,230	155,297
MANHATTAN ASSOCS INC	COM	562750109	75	789	SH		DFND	15	789	0	0
MANHATTAN ASSOCS INC	COM	562750109	61	642	SH		DFND	21	642	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,757	18,400	SH		DFND	32;4	0	0	18,400
MANHATTAN BRDG CAP INC	COM	562803106	1	124	SH		DFND	2	124	0	0
MANITEX INTL INC	COM	563420108	0	99	SH		DFND	2	99	0	0
MANITEX INTL INC	COM	563420108	6	1,500	SH		DFND	21	1,500	0	0
MANITOWOC CO INC	COM NEW	563571405	37	4,425	SH		DFND	3	4,350	0	75
MANNATECH INC	COM NEW	563771203	0	1	SH		DFND	2	1	0	0
MANNATECH INC	COM NEW	563771203	2	130	SH		DFND	5	130	0	0
MANTECH INTL CORP	CL A	564563104	785	11,397	SH		DFND	3	11,347	0	50
MANTECH INTL CORP	CL A	564563104	8	119	SH		DFND	15	119	0	0
MANTECH INTL CORP	CL A	564563104	1	16	SH		DFND	21	16	0	0
MANTECH INTL CORP	CL A	564563104	14,323	207,938	SH		DFND	23	189,358	0	18,580
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	747	10,840	SH		DFND	26;23	0	0	10,840
MARATHON OIL CORP	COM	565849106	732	178,987	SH		DFND	3	164,031	0	14,956
MARATHON OIL CORP	COM	565849106	11	2,700	SH		DFND	5	2,700	0	0
MARATHON OIL CORP	COM	565849106	15	3,701	SH		DFND	15	3,701	0	0
MARATHON OIL CORP	COM	565849106	14	3,361	SH		DFND	21	3,361	0	0
MARATHON OIL CORP	COM	565849106	3	674	SH		OTR	19	0	0	674
MARATHON OIL CORP	COM	565849106	223	54,618	SH		SOLE		54,618	0	0
MARCUS & MILLICHAP INC	COM	566324109	251	9,134	SH		DFND	3	9,029	0	105
MARCUS & MILLICHAP INC	COM	566324109	5	194	SH		DFND	15	194	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	88	SH		DFND	21	88	0	0
MARCUS & MILLICHAP INC	COM	566324109	12	440	SH		DFND	19	440	0	0
MARCUS CORP DEL	COM	566330106	80	10,316	SH		DFND	3	10,316	0	0
MARCUS CORP DEL	COM	566330106	194	25,100	SH		DFND	4	0	25,100	0
MARINEMAX INC	COM	567908108	1,462	56,942	SH		DFND	3	56,792	0	150
MARINEMAX INC	COM	567908108	844	32,870	SH		DFND	4	0	32,870	0
MARINEMAX INC	COM	567908108	12	450	SH		DFND	21	450	0	0
MARINEMAX INC	COM	567908108	61	2,377	SH		SOLE		2,377	0	0
MARINE PETE TR	UNIT BEN INT	568423107	9	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	25,291	25,974	SH		DFND	3	24,669	0	1,305
MARKEL CORP	COM	570535104	5,657	5,810	SH		DFND	4	0	0	5,810
MARKEL CORP	COM	570535104	13,148	13,503	SH		DFND	5	10,065	3,438	0
MARKEL CORP	COM	570535104	300	308	SH		DFND	8	308	0	0
MARKEL CORP	COM	570535104	214	220	SH		DFND	15	220	0	0
MARKEL CORP	COM	570535104	68	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	30	31	SH		DFND	21	31	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	204	28,890	SH		DFND	4	0	28,890	0
MARSH & MCLENNAN COS INC	COM	571748102	3	27	SH		DFND	1	27	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,963	269,951	SH		DFND	3	265,258	0	4,693
MARSH & MCLENNAN COS INC	COM	571748102	31,915	278,246	SH		DFND	5	46,153	232,093	0
MARSH & MCLENNAN COS INC	COM	571748102	542	4,728	SH		DFND	7	0	4,728	0
MARSH & MCLENNAN COS INC	COM	571748102	337	2,938	SH		DFND	8	2,308	630	0
MARSH & MCLENNAN COS INC	COM	571748102	1,115	9,722	SH		DFND	15	9,722	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,201	10,474	SH		DFND	21	8,810	0	1,664
MARSH & MCLENNAN COS INC	COM	571748102	2,772	24,169	SH		DFND	23	22,560	0	1,609
MARSH & MCLENNAN COS INC	COM	571748102	612	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	40	350	SH		OTR	23	350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	418	3,641	SH		SOLE		3,641	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36,130	390,259	SH		DFND	1	390,259	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,129	23,000	SH	Call	DFND	3	23,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,551	135,571	SH		DFND	3	124,514	0	11,057
MARRIOTT INTL INC NEW	CL A	571903202	446	4,814	SH		DFND	5	4,701	113	0
MARRIOTT INTL INC NEW	CL A	571903202	65	703	SH		DFND	8	703	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46	498	SH		DFND	15	498	0	0
MARRIOTT INTL INC NEW	CL A	571903202	573	6,189	SH		DFND	21	6,189	0	0
MARRIOTT INTL INC NEW	CL A	571903202	139	1,500	SH		DFND	19	1,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	26	SH		OTR	19	0	0	26
MARRIOTT INTL INC NEW	CL A	571903202	111	1,196	SH		SOLE		1,196	0	0
MARTEN TRANS LTD	COM	573075108	380	23,265	SH		DFND	3	23,265	0	0
MARTEN TRANS LTD	COM	573075108	4,125	252,761	SH		DFND	4	0	129,552	123,209
MARTEN TRANS LTD	COM	573075108	8	500	SH		DFND	8	500	0	0
MARTEN TRANS LTD	COM	573075108	1	71	SH		DFND	21	71	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,354	10,000	SH	Put	DFND	3	10,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,012	80,779	SH		DFND	3	75,361	0	5,418
MARTIN MARIETTA MATLS INC	COM	573284106	17,464	74,203	SH		DFND	4	0	0	74,203
MARTIN MARIETTA MATLS INC	COM	573284106	8,141	34,588	SH		DFND	5	380	34,208	0
MARTIN MARIETTA MATLS INC	COM	573284106	169	716	SH		DFND	15	716	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	8	SH		DFND	21	8	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	8	7,019	SH		DFND	3	6,619	0	400
MASCO CORP	COM	574599106	50,760	920,726	SH		DFND	1	920,726	0	0
MASCO CORP	COM	574599106	4,362	79,124	SH		DFND	3	78,326	0	798
MASCO CORP	COM	574599106	2,667	48,374	SH		DFND	5	47,300	1,074	0
MASCO CORP	COM	574599106	337	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	162	2,931	SH		DFND	15	2,931	0	0
MASCO CORP	COM	574599106	118	2,137	SH		DFND	21	2,137	0	0
MASCO CORP	COM	574599106	2	30	SH		DFND	19	30	0	0
MASCO CORP	COM	574599106	394	7,148	SH		SOLE		7,148	0	0
MASIMO CORP	COM	574795100	698	2,956	SH		DFND	3	2,720	0	236
MASIMO CORP	COM	574795100	10,695	45,305	SH		DFND	4	0	21,175	24,130
MASIMO CORP	COM	574795100	42	179	SH		DFND	15	179	0	0
MASIMO CORP	COM	574795100	270	1,144	SH		DFND	21	1,144	0	0
MASIMO CORP	COM	574795100	165	700	SH		DFND	19	700	0	0
MASIMO CORP	COM	574795100	559	2,369	SH		OTR	19	2,369	0	0
MASONITE INTL CORP	COM	575385109	2,915	29,628	SH		DFND	3	29,306	0	322
MASONITE INTL CORP	COM	575385109	28	280	SH		DFND	5	280	0	0
MASONITE INTL CORP	COM	575385109	28	285	SH		DFND	15	285	0	0
MASONITE INTL CORP	COM	575385109	15,344	155,937	SH		DFND	23	142,116	0	13,821
MASONITE INTL CORP	COM	575385109	7	67	SH		OTR	19	0	0	67
MASONITE INTL CORP	COM	575385109	796	8,086	SH		DFND	26;23	0	0	8,086
MASONITE INTL CORP	COM	575385109	10	100	SH		SOLE		100	0	0
MASTEC INC	COM	576323109	356	8,446	SH		DFND	3	7,101	0	1,345
MASTEC INC	COM	576323109	86	2,037	SH		DFND	5	2,037	0	0
MASTEC INC	COM	576323109	6	140	SH		DFND	15	140	0	0
MASTEC INC	COM	576323109	4	88	SH		DFND	21	88	0	0
MASTEC INC	COM	576323109	7	167	SH		DFND	23	0	0	167
MASTEC INC	COM	576323109	15	349	SH		OTR	19	0	0	349
MATADOR RES CO	COM	576485205	3,953	478,580	SH		DFND	3	469,284	0	9,296
MATADOR RES CO	COM	576485205	564	68,330	SH		DFND	4	0	41,570	26,760
MATADOR RES CO	COM	576485205	88	10,633	SH		DFND	5	10,611	22	0
MATADOR RES CO	COM	576485205	3	310	SH		DFND	8	310	0	0
MATADOR RES CO	COM	576485205	29	3,475	SH		DFND	15	3,475	0	0
MATADOR RES CO	COM	576485205	17	2,000	SH		DFND	21	2,000	0	0
MATERION CORP	COM	576690101	415	7,981	SH		DFND	3	7,981	0	0
MATERION CORP	COM	576690101	494	9,500	SH		DFND	4	0	9,500	0
MATERION CORP	COM	576690101	9	177	SH		DFND	15	177	0	0
MATERION CORP	COM	576690101	8	153	SH		OTR	19	0	0	153
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9	11,500	SH		DFND	3	11,500	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	594	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	94	11,258	SH		DFND	3	11,258	0	0
MATRIX SVC CO	COM	576853105	0	18	SH		DFND	23	18	0	0
MATTEL INC	COM	577081102	95	8,096	SH		DFND	2	8,096	0	0
MATTEL INC	COM	577081102	3,124	266,972	SH		DFND	3	264,972	0	2,000
MATTEL INC	COM	577081102	273	23,341	SH		DFND	5	23,297	44	0
MATTEL INC	COM	577081102	5	420	SH		DFND	15	420	0	0
MATTEL INC	COM	577081102	37	3,203	SH		DFND	21	1,603	0	1,600
MATTEL INC	COM	577081102	45	3,875	SH		DFND	19	3,875	0	0
MATTEL INC	COM	577081102	101	8,600	SH		SOLE		8,600	0	0
MATTHEWS INTL CORP	CL A	577128101	309	13,817	SH		DFND	3	13,817	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3	322	SH		DFND	3	22	0	300
MAUI LD & PINEAPPLE INC	COM	577345101	16	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	54	5,000	SH		DFND	15	5,000	0	0
MAXIMUS INC	COM	577933104	439	6,412	SH		DFND	3	6,368	0	44
MAXIMUS INC	COM	577933104	1,088	15,898	SH		DFND	5	15,898	0	0
MAXIMUS INC	COM	577933104	18	267	SH		DFND	8	267	0	0
MAXIMUS INC	COM	577933104	38	550	SH		DFND	15	550	0	0
MAXIMUS INC	COM	577933104	21	300	SH		DFND	21	300	0	0
MAXIMUS INC	COM	577933104	170	2,491	SH		SOLE		2,491	0	0
MCCORMICK & CO INC	COM VTG	579780107	334	1,710	SH		DFND	3	1,689	0	21
MCCORMICK & CO INC	COM VTG	579780107	353	1,806	SH		DFND	5	1,806	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	16	SH		DFND	1	16	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,861	158,995	SH		DFND	3	137,358	0	21,637
MCCORMICK & CO INC	COM NON VTG	579780206	14,457	74,480	SH		DFND	4	0	0	74,480
MCCORMICK & CO INC	COM NON VTG	579780206	2,765	14,244	SH		DFND	5	14,148	96	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	40	SH		DFND	7	0	40	0
MCCORMICK & CO INC	COM NON VTG	579780206	26	136	SH		DFND	8	136	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	555	2,860	SH		DFND	15	2,860	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	311	1,603	SH		DFND	21	1,603	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	15	SH		DFND	19	15	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		OTR	19	2	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	604	3,110	SH		DFND		0	3,110	0
MCCORMICK & CO INC	COM NON VTG	579780206	116	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	183,239	834,840	SH		DFND	1	834,840	0	0
MCDONALDS CORP	COM	580135101	2,195	10,000	SH	Call	DFND	3	10,000	0	0
MCDONALDS CORP	COM	580135101	2,217	10,100	SH	Put	DFND	3	10,100	0	0
MCDONALDS CORP	COM	580135101	262,308	1,195,079	SH		DFND	3	1,116,709	0	78,370
MCDONALDS CORP	COM	580135101	403,400	1,837,895	SH		DFND	5	1,582,201	255,694	0
MCDONALDS CORP	COM	580135101	7,568	34,480	SH		DFND	7	0	34,480	0
MCDONALDS CORP	COM	580135101	13,221	60,233	SH		DFND	8	52,905	7,328	0
MCDONALDS CORP	COM	580135101	403	1,837	SH		DFND	9	1,837	0	0
MCDONALDS CORP	COM	580135101	301	1,370	SH		DFND	14	1,370	0	0
MCDONALDS CORP	COM	580135101	5,214	23,754	SH		DFND	15	23,754	0	0
MCDONALDS CORP	COM	580135101	149,705	682,058	SH		DFND	21	664,201	0	17,857
MCDONALDS CORP	COM	580135101	920	4,191	SH		DFND	23	3,892	0	299
MCDONALDS CORP	COM	580135101	235	1,070	SH		DFND	24	0	0	1,070
MCDONALDS CORP	COM	580135101	51,460	234,454	SH		DFND	19	234,454	0	0
MCDONALDS CORP	COM	580135101	941	4,287	SH		OTR	19	2,880	0	1,407
MCDONALDS CORP	COM	580135101	795	3,621	SH		DFND	29	3,621	0	0
MCDONALDS CORP	COM	580135101	1,435	6,536	SH		DFND		6,536	0	0
MCDONALDS CORP	COM	580135101	4,611	21,007	SH		SOLE		21,007	0	0
MCGRATH RENTCORP	COM	580589109	13	221	SH		DFND	3	221	0	0
MCGRATH RENTCORP	COM	580589109	1	12	SH		DFND	23	12	0	0
MCGRATH RENTCORP	COM	580589109	3	49	SH		OTR	19	0	0	49
MEDALLION FINL CORP	COM	583928106	1	377	SH		DFND	2	377	0	0
MEDALLION FINL CORP	COM	583928106	17	6,972	SH		DFND	3	6,972	0	0
MEDALLIA INC	COM	584021109	59	2,136	SH		DFND	2	2,136	0	0
MEDALLIA INC	COM	584021109	2,122	77,376	SH		DFND	3	76,337	0	1,039
MEDALLIA INC	COM	584021109	1	43	SH		DFND	15	43	0	0
MEDALLIA INC	COM	584021109	2,177	79,401	SH		DFND	23	68,618	0	10,783
MEDALLIA INC	COM	584021109	414	15,114	SH		DFND	27;23	15,114	0	0
MEDALLIA INC	COM	584021109	1,318	48,056	SH		OTR	23	0	0	48,056
MEDALLIA INC	COM	584021109	8	300	SH		SOLE		300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	876	52,628	SH		DFND	3	52,173	0	455
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	64	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	16	983	SH		SOLE		983	0	0
MERCANTILE BANK CORP	COM	587376104	13	731	SH		DFND	3	731	0	0
MERCANTILE BANK CORP	COM	587376104	3,319	184,181	SH		DFND	4	0	65,806	118,375
MERCANTILE BANK CORP	COM	587376104	1	68	SH		DFND	21	68	0	0
MERCER INTL INC	COM	588056101	885	134,086	SH		DFND	3	126,554	0	7,532
MERCURY SYS INC	COM	589378108	6,637	85,684	SH		DFND	3	84,432	0	1,252
MERCURY SYS INC	COM	589378108	2,473	31,930	SH		DFND	4	0	19,500	12,430
MERCURY SYS INC	COM	589378108	44	573	SH		DFND	5	0	573	0
MERCURY SYS INC	COM	589378108	15	196	SH		DFND	15	196	0	0
MERCURY SYS INC	COM	589378108	4	54	SH		DFND	21	54	0	0
MERCURY SYS INC	COM	589378108	13	163	SH		DFND	23	163	0	0
MERCURY SYS INC	COM	589378108	18	234	SH		OTR	19	0	0	234
MERCURY GENL CORP NEW	COM	589400100	674	16,297	SH		DFND	3	14,365	0	1,932
MERCURY GENL CORP NEW	COM	589400100	332	8,026	SH		DFND	5	8,026	0	0
MERCURY GENL CORP NEW	COM	589400100	7	173	SH		DFND	8	173	0	0
MERCURY GENL CORP NEW	COM	589400100	3	81	SH		DFND	21	81	0	0
MERCURY GENL CORP NEW	COM	589400100	26	625	SH		DFND	19	625	0	0
MERCURY GENL CORP NEW	COM	589400100	176	4,264	SH		SOLE		4,264	0	0
MEREDITH CORP	COM	589433101	569	43,375	SH		DFND	3	43,375	0	0
MEREDITH CORP	COM	589433101	0	4	SH		DFND	5	4	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	320	122,000	SH		DFND	3	122,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	288	16,968	SH		DFND	3	16,968	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	226	13,300	SH		DFND	4	0	13,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,013	59,642	SH		DFND	5	59,642	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	25	1,478	SH		DFND	8	1,478	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		SOLE		1	0	0
MERIT MED SYS INC	COM	589889104	4,274	98,257	SH		DFND	3	97,169	0	1,088
MERIT MED SYS INC	COM	589889104	20,202	464,410	SH		DFND	4	0	143,350	321,060
MERIT MED SYS INC	COM	589889104	0	1	SH		DFND	5	1	0	0
MERIT MED SYS INC	COM	589889104	7	163	SH		DFND	15	163	0	0
MERIT MED SYS INC	COM	589889104	1,611	37,030	SH		DFND	32;4	0	0	37,030
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	269	SH		DFND	2	269	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MESA AIR GROUP INC	COM NEW	590479135	15	5,052	SH		DFND	2	5,052	0	0
MESA AIR GROUP INC	COM NEW	590479135	49	16,700	SH		DFND	4	0	16,700	0
MESA RTY TR	UNIT BEN INT	590660106	8	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	5	250	SH		DFND	3	250	0	0
MESABI TR	CTF BEN INT	590672101	650	30,622	SH		DFND	21	30,622	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	50	SH		DFND	3	50	0	0
METHODE ELECTRS INC	COM	591520200	403	14,139	SH		DFND	3	14,139	0	0
METHODE ELECTRS INC	COM	591520200	507	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	7	256	SH		DFND	21	256	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	20	SH		DFND	3	20	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	160	5,700	SH		DFND	4	0	5,700	0
METROPOLITAN BK HLDG CORP	COM	591774104	3	115	SH		DFND	21	115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,834	1,899	SH		DFND	1	1,899	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	45	SH		DFND	2	45	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,448	7,712	SH		DFND	3	7,693	0	19
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,534	17,120	SH		DFND	4	0	0	17,120
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,954	3,059	SH		DFND	5	1,425	1,634	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	72	75	SH		DFND	15	75	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	712	737	SH		DFND	21	698	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	22	23	SH		DFND	23	23	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	199	206	SH		DFND	19	206	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	10	SH		OTR	19	0	0	10
MEXICO FD INC	COM	592835102	190	18,527	SH		DFND	3	18,527	0	0
MEXICO FD INC	COM	592835102	3	300	SH		DFND	5	300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	20	6,197	SH		DFND	3	3,707	0	2,490
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	555	SH		DFND	5	513	42	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	31	SH		DFND	8	31	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	12	SH		DFND	15	12	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	7	2,177	SH		DFND	21	2,177	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	304	SH		OTR	19	0	0	304
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	1,499,742	7,130,423	SH		DFND	1	7,130,423	0	0
MICROSOFT CORP	COM	594918104	176,004	836,800	SH	Call	DFND	3	836,800	0	0
MICROSOFT CORP	COM	594918104	566,629	2,694,000	SH	Put	DFND	3	2,694,000	0	0
MICROSOFT CORP	COM	594918104	1,849,186	8,791,830	SH		DFND	3	8,288,915	0	502,915
MICROSOFT CORP	COM	594918104	1,187,266	5,644,777	SH		DFND	5	4,765,833	878,944	0
MICROSOFT CORP	COM	594918104	56,809	270,094	SH		DFND	7	0	270,094	0
MICROSOFT CORP	COM	594918104	43,497	206,803	SH		DFND	8	156,746	50,057	0
MICROSOFT CORP	COM	594918104	796	3,784	SH		DFND	9	3,784	0	0
MICROSOFT CORP	COM	594918104	1,890	8,988	SH		DFND	13	8,988	0	0
MICROSOFT CORP	COM	594918104	5,814	27,640	SH		DFND	14	27,640	0	0
MICROSOFT CORP	COM	594918104	21,806	103,675	SH		DFND	15	103,675	0	0
MICROSOFT CORP	COM	594918104	4,155	19,754	SH		DFND	11	19,754	0	0
MICROSOFT CORP	COM	594918104	490,468	2,331,897	SH		DFND	21	2,253,228	0	78,669
MICROSOFT CORP	COM	594918104	60,407	287,203	SH		DFND	23	175,306	0	111,897
MICROSOFT CORP	COM	594918104	38,058	180,944	SH		DFND	24	32,230	0	148,714
MICROSOFT CORP	COM	594918104	200,821	954,792	SH		DFND	19	954,792	0	0
MICROSOFT CORP	COM	594918104	2,676	12,724	SH		OTR	19	11,197	0	1,527
MICROSOFT CORP	COM	594918104	3,758	17,867	SH		DFND	29	17,867	0	0
MICROSOFT CORP	COM	594918104	8,831	41,987	SH		DFND	18	41,987	0	0
MICROSOFT CORP	COM	594918104	2,237	10,635	SH		OTR	23	10,635	0	0
MICROSOFT CORP	COM	594918104	548	2,604	SH		DFND	25	2,604	0	0
MICROSOFT CORP	COM	594918104	889,340	4,228,309	SH		DFND	16	4,228,309	0	0
MICROSOFT CORP	COM	594918104	4,935	23,465	SH		DFND		23,465	0	0
MICROSOFT CORP	COM	594918104	4,040	19,207	SH		SOLE		19,207	0	0
MICROVISION INC DEL	COM NEW	594960304	0	1	SH		DFND	2	1	0	0
MICROVISION INC DEL	COM NEW	594960304	4	1,825	SH		DFND	3	1,825	0	0
MICROVISION INC DEL	COM NEW	594960304	0	250	SH		DFND	5	250	0	0
MICROSTRATEGY INC	CL A NEW	594972408	425	2,825	SH		DFND	3	2,825	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15	100	SH		DFND	15	100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,797	163,461	SH		DFND	1	163,461	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,276	100,000	SH	Put	DFND	3	100,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	67,976	661,505	SH		DFND	3	625,438	0	36,067
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,800	163,490	SH		DFND	4	0	0	163,490
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,915	115,947	SH		DFND	5	20,538	95,409	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	412	4,007	SH		DFND	8	4,007	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	238	2,315	SH		DFND	15	2,315	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	225	2,194	SH		DFND	21	1,879	0	315
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,909	57,504	SH		DFND	23	50,548	0	6,956
MICROCHIP TECHNOLOGY INC.	COM	595017104	171	1,668	SH		DFND	19	1,668	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	37	SH		OTR	19	0	0	37
MICROCHIP TECHNOLOGY INC.	COM	595017104	555	5,400	SH		DFND		0	5,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	209	2,037	SH		SOLE		2,037	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,374	625,509	SH		DFND	1	625,509	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,574	140,000	SH	Call	DFND	3	140,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	82,908	1,765,500	SH	Put	DFND	3	1,765,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,391	647,165	SH		DFND	3	616,941	0	30,224
MICRON TECHNOLOGY INC	COM	595112103	6,008	127,933	SH		DFND	5	122,696	5,237	0
MICRON TECHNOLOGY INC	COM	595112103	2,534	53,954	SH		DFND	7	0	53,954	0
MICRON TECHNOLOGY INC	COM	595112103	623	13,261	SH		DFND	8	8,083	5,178	0
MICRON TECHNOLOGY INC	COM	595112103	10	221	SH		DFND	9	221	0	0
MICRON TECHNOLOGY INC	COM	595112103	374	7,974	SH		DFND	15	7,974	0	0
MICRON TECHNOLOGY INC	COM	595112103	154	3,286	SH		DFND	21	3,286	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,058	235,474	SH		DFND	23	187,007	0	48,467
MICRON TECHNOLOGY INC	COM	595112103	4	85	SH		OTR	19	0	0	85
MICRON TECHNOLOGY INC	COM	595112103	976	20,775	SH		OTR	23	20,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	408	8,681	SH		SOLE		8,681	0	0
MIDDLEBY CORP	COM	596278101	1,152	12,842	SH		DFND	3	12,231	0	611
MIDDLEBY CORP	COM	596278101	0	4	SH		DFND	5	0	4	0
MIDDLEBY CORP	COM	596278101	29	322	SH		DFND	15	322	0	0
MIDDLEBY CORP	COM	596278101	18	200	SH		DFND	21	200	0	0
MIDDLEBY CORP	COM	596278101	4	45	SH		OTR	19	10	0	35
MIDDLESEX WTR CO	COM	596680108	356	5,733	SH		DFND	3	4,933	0	800
MIDDLESEX WTR CO	COM	596680108	721	11,600	SH		DFND	4	0	11,600	0
MIDDLESEX WTR CO	COM	596680108	62	1,001	SH		DFND	15	1,001	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3	272	SH		DFND	21	272	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	28	1,550	SH		DFND	3	1,550	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	22	3,500	SH		DFND	3	3,000	0	500
MILLER HERMAN INC	COM	600544100	30	1,000	SH		DFND	1	1,000	0	0
MILLER HERMAN INC	COM	600544100	803	26,621	SH		DFND	5	26,621	0	0
MILLER HERMAN INC	COM	600544100	16	539	SH		DFND	21	539	0	0
MILLER HERMAN INC	COM	600544100	1	17	SH		DFND	23	17	0	0
MILLER INDS INC TENN	COM NEW	600551204	902	29,499	SH		DFND	4	0	29,499	0
MIND TECHNOLOGY INC	COM	602566101	0	1	SH		DFND	2	1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	673	13,162	SH		DFND	3	12,892	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	13	245	SH		DFND	5	0	245	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	115	SH		DFND	15	115	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	60	SH		DFND	3	60	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	14	SH		DFND	3	14	0	0
MISONIX INC	COM	604871103	0	24	SH		DFND	3	24	0	0
MITEK SYS INC	COM NEW	606710200	106	8,301	SH		DFND	3	7,949	0	352
MITEK SYS INC	COM NEW	606710200	11,302	887,093	SH		DFND	4	0	539,063	348,030
MITEK SYS INC	COM NEW	606710200	69	5,378	SH		DFND	5	5,378	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,246	2,056,386	SH		DFND	3	2,008,438	0	47,948
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,902	723,755	SH		DFND	5	16,880	706,875	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46	11,348	SH		DFND	15	11,348	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	45	11,180	SH		DFND	21	11,180	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	565	SH		OTR	19	0	0	565
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17	4,300	SH		SOLE		4,300	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	83	9,552	SH		DFND	2	9,552	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	678	77,679	SH		DFND	3	76,898	0	781
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,054	120,751	SH		DFND	5	120,751	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	321	SH		DFND	8	321	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	18	2,027	SH		DFND	15	2,027	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	179	20,449	SH		DFND	23	0	0	20,449
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	434	49,666	SH		DFND	28;23	49,666	0	0
MODEL N INC	COM	607525102	4,032	114,277	SH		DFND	3	112,074	0	2,203
MODEL N INC	COM	607525102	13,547	383,982	SH		DFND	4	0	193,394	190,588
MODEL N INC	COM	607525102	16	448	SH		DFND	15	448	0	0
MODEL N INC	COM	607525102	31	865	SH		DFND	21	865	0	0
MODEL N INC	COM	607525102	1,857	52,622	SH		DFND	23	41,482	0	11,140
MODEL N INC	COM	607525102	327	9,268	SH		DFND	27;23	9,268	0	0
MODEL N INC	COM	607525102	19	539	SH		OTR	19	0	0	539
MODEL N INC	COM	607525102	1,014	28,730	SH		OTR	23	0	0	28,730
MODINE MFG CO	COM	607828100	284	45,437	SH		DFND	3	45,437	0	0
MODINE MFG CO	COM	607828100	60	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	9	1,400	SH		DFND	21	1,400	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	0	58	SH		DFND	2	58	0	0
MOHAWK INDS INC	COM	608190104	1,575	16,143	SH		DFND	1	16,143	0	0
MOHAWK INDS INC	COM	608190104	3,806	39,003	SH		DFND	3	38,465	0	538
MOHAWK INDS INC	COM	608190104	1,544	15,820	SH		DFND	5	11	15,809	0
MOHAWK INDS INC	COM	608190104	29	297	SH		DFND	15	297	0	0
MOHAWK INDS INC	COM	608190104	2	25	SH		DFND	21	25	0	0
MOHAWK INDS INC	COM	608190104	3,138	32,155	SH		SOLE		32,155	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	110	SH		DFND	3	110	0	0
MONARCH CASINO & RESORT INC	COM	609027107	258	5,792	SH		DFND	3	5,792	0	0
MONDELEZ INTL INC	CL A	609207105	46,043	801,452	SH		DFND	1	801,452	0	0
MONDELEZ INTL INC	CL A	609207105	230,484	4,011,902	SH		DFND	3	3,921,339	0	90,563
MONDELEZ INTL INC	CL A	609207105	65,728	1,144,096	SH		DFND	5	1,035,688	108,408	0
MONDELEZ INTL INC	CL A	609207105	2,274	39,587	SH		DFND	7	0	39,587	0
MONDELEZ INTL INC	CL A	609207105	1,732	30,156	SH		DFND	8	25,539	4,617	0
MONDELEZ INTL INC	CL A	609207105	1,529	26,607	SH		DFND	15	26,607	0	0
MONDELEZ INTL INC	CL A	609207105	112	1,956	SH		DFND	11	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	2,796	48,676	SH		DFND	21	48,676	0	0
MONDELEZ INTL INC	CL A	609207105	138	2,397	SH		DFND	23	1,281	0	1,116
MONDELEZ INTL INC	CL A	609207105	7,392	128,660	SH		DFND	24	8,600	0	120,060
MONDELEZ INTL INC	CL A	609207105	553	9,630	SH		DFND	19	9,630	0	0
MONDELEZ INTL INC	CL A	609207105	6	103	SH		OTR	19	5	0	98
MONDELEZ INTL INC	CL A	609207105	53	925	SH		DFND		925	0	0
MONDELEZ INTL INC	CL A	609207105	3,464	60,304	SH		SOLE		60,304	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	164	11,826	SH		DFND	3	7,426	0	4,400
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	248	17,880	SH		DFND	4	0	17,880	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	55	4,000	SH		DFND	8	3,000	1,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	18	1,300	SH		DFND	15	1,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,529	9,046	SH		DFND	1	9,046	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,991	60,766	SH		DFND	3	59,882	0	884
MONOLITHIC PWR SYS INC	COM	609839105	5,409	19,346	SH		DFND	5	12	19,334	0
MONOLITHIC PWR SYS INC	COM	609839105	200	716	SH		DFND	15	716	0	0
MONOLITHIC PWR SYS INC	COM	609839105	31	111	SH		DFND	21	111	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	43	SH		OTR	19	0	0	43
MONRO INC	COM	610236101	584	14,385	SH		DFND	3	14,385	0	0
MONRO INC	COM	610236101	10,636	262,173	SH		DFND	4	0	62,680	199,493
MONRO INC	COM	610236101	7	181	SH		DFND	15	181	0	0
MONRO INC	COM	610236101	989	24,370	SH		DFND	32;4	0	0	24,370
MONROE CAP CORP	COM	610335101	199	29,144	SH		DFND	3	28,127	0	1,017
MOODYS CORP	COM	615369105	10,382	35,818	SH		DFND	1	35,818	0	0
MOODYS CORP	COM	615369105	49,105	169,416	SH		DFND	3	157,856	0	11,560
MOODYS CORP	COM	615369105	54,444	187,835	SH		DFND	5	170,997	16,838	0
MOODYS CORP	COM	615369105	715	2,466	SH		DFND	7	0	2,466	0
MOODYS CORP	COM	615369105	1,361	4,694	SH		DFND	8	4,359	335	0
MOODYS CORP	COM	615369105	429	1,480	SH		DFND	15	1,480	0	0
MOODYS CORP	COM	615369105	1,025	3,535	SH		DFND	21	3,535	0	0
MOODYS CORP	COM	615369105	5,381	18,566	SH		DFND	23	8,537	0	10,029
MOODYS CORP	COM	615369105	8	26	SH		DFND	19	26	0	0
MOODYS CORP	COM	615369105	8	26	SH		OTR	19	0	0	26
MOOG INC	CL A	615394202	861	13,560	SH		DFND	3	13,560	0	0
MOOG INC	CL A	615394202	6,622	104,240	SH		DFND	4	0	0	104,240
MOOG INC	CL A	615394202	437	6,876	SH		DFND	5	6,876	0	0
MOOG INC	CL A	615394202	77	1,210	SH		DFND	21	1,210	0	0
MOOG INC	CL A	615394202	1	10	SH		DFND	23	10	0	0
MORGAN STANLEY	COM NEW	617446448	166,780	3,449,430	SH		DFND	1	3,449,430	0	0
MORGAN STANLEY	COM NEW	617446448	50,545	1,045,400	SH	Put	DFND	3	1,045,400	0	0
MORGAN STANLEY	COM NEW	617446448	171,029	3,537,306	SH		DFND	3	3,437,962	0	99,344
MORGAN STANLEY	COM NEW	617446448	28,040	579,941	SH		DFND	5	462,710	117,231	0
MORGAN STANLEY	COM NEW	617446448	2,635	54,506	SH		DFND	7	0	54,506	0
MORGAN STANLEY	COM NEW	617446448	1,424	29,455	SH		DFND	8	21,012	8,443	0
MORGAN STANLEY	COM NEW	617446448	66	1,368	SH		DFND	9	1,368	0	0
MORGAN STANLEY	COM NEW	617446448	876	18,112	SH		DFND	15	18,112	0	0
MORGAN STANLEY	COM NEW	617446448	73	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	2,569	53,137	SH		DFND	21	36,647	0	16,490
MORGAN STANLEY	COM NEW	617446448	12	247	SH		DFND	23	31	0	216
MORGAN STANLEY	COM NEW	617446448	1,149	23,770	SH		DFND	24	450	0	23,320
MORGAN STANLEY	COM NEW	617446448	520	10,748	SH		DFND	19	10,748	0	0
MORGAN STANLEY	COM NEW	617446448	39	816	SH		OTR	19	0	0	816
MORGAN STANLEY	COM NEW	617446448	2,040	42,200	SH		DFND	29	42,200	0	0
MORGAN STANLEY	COM NEW	617446448	41	842	SH		DFND		842	0	0
MORGAN STANLEY	COM NEW	617446448	1,107	22,892	SH		SOLE		22,892	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	364	17,218	SH		DFND	3	17,218	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	25	1,185	SH		DFND	5	1,185	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	227	40,896	SH		DFND	3	40,896	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	17	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	3	506	SH		OTR	19	0	0	506
MORGAN STANLEY EMERGING MKTS	COM	617477104	53	9,497	SH		DFND		9,497	0	0
MORNINGSTAR INC	COM	617700109	25	155	SH		DFND	2	155	0	0
MORNINGSTAR INC	COM	617700109	739	4,601	SH		DFND	3	4,601	0	0
MORNINGSTAR INC	COM	617700109	12	75	SH		DFND	15	75	0	0
MORNINGSTAR INC	COM	617700109	338	2,105	SH		DFND	21	2,105	0	0
MOTORCAR PTS AMER INC	COM	620071100	538	34,597	SH		DFND	3	34,006	0	591
MOTORCAR PTS AMER INC	COM	620071100	3	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,738	93,989	SH		DFND	1	93,989	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,944	12,400	SH	Put	DFND	3	12,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,832	228,508	SH		DFND	3	226,163	0	2,345
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,408	34,488	SH		DFND	5	6,228	28,260	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,939	12,366	SH		DFND	7	0	12,366	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	164	1,046	SH		DFND	8	140	906	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	94	SH		DFND	9	94	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	649	4,139	SH		DFND	15	4,139	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147	939	SH		DFND	21	939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,963	57,159	SH		DFND	23	23,851	0	33,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	132	841	SH		DFND	19	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224	1,428	SH		SOLE		1,428	0	0
MOVADO GROUP INC	COM	624580106	62	6,237	SH		DFND	3	6,237	0	0
MOVADO GROUP INC	COM	624580106	184	18,500	SH		DFND	4	0	18,500	0
MOVADO GROUP INC	COM	624580106	1	78	SH		DFND	21	78	0	0
MUELLER INDS INC	COM	624756102	10	374	SH		DFND	3	374	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 INDS INC	COM	624756102	5	200	SH		SOLE		200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	455	43,751	SH		DFND	3	43,233	0	518
MUELLER WTR PRODS INC	COM SER A	624758108	526	50,600	SH		DFND	5	600	50,000	0
MUELLER WTR PRODS INC	COM SER A	624758108	13	1,210	SH		DFND	15	1,210	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	94	9,048	SH		SOLE		9,048	0	0
MURPHY OIL CORP	COM	626717102	172	19,263	SH		DFND	3	18,963	0	300
MURPHY OIL CORP	COM	626717102	52	5,792	SH		DFND	5	2,451	3,341	0
MURPHY OIL CORP	COM	626717102	18	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	1,172	9,136	SH		DFND	3	9,022	0	114
MURPHY USA INC	COM	626755102	1,228	9,572	SH		DFND	5	9,200	372	0
MURPHY USA INC	COM	626755102	71	557	SH		DFND	8	557	0	0
MURPHY USA INC	COM	626755102	6	47	SH		DFND	15	47	0	0
MURPHY USA INC	COM	626755102	8	60	SH		DFND	21	60	0	0
MURPHY USA INC	COM	626755102	36,530	284,791	SH		DFND	23	257,492	0	27,299
MURPHY USA INC	COM	626755102	81	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	1,777	13,850	SH		DFND	26;23	0	0	13,850
MURPHY USA INC	COM	626755102	103	803	SH		SOLE		803	0	0
MYERS INDS INC	COM	628464109	254	19,172	SH		DFND	3	18,372	0	800
MYERS INDS INC	COM	628464109	1	48	SH		DFND	5	48	0	0
NBT BANCORP INC	COM	628778102	553	20,636	SH		DFND	3	20,636	0	0
NBT BANCORP INC	COM	628778102	184	6,845	SH		DFND	21	6,845	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	1,080	SH		DFND	2	1,080	0	0
NL INDS INC	COM NEW	629156407	0	102	SH		DFND	2	102	0	0
NL INDS INC	COM NEW	629156407	7	1,625	SH		DFND	3	1,625	0	0
NMI HLDGS INC	CL A	629209305	818	45,980	SH		DFND	3	45,724	0	256
NMI HLDGS INC	CL A	629209305	414	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	11	2,137	SH		DFND	3	2,137	0	0
NN INC	COM	629337106	75	14,600	SH		DFND	4	0	14,600	0
NRG ENERGY INC	COM NEW	629377508	23,210	755,031	SH		DFND	1	755,031	0	0
NRG ENERGY INC	COM NEW	629377508	441	14,350	SH		DFND	3	13,599	0	751
NRG ENERGY INC	COM NEW	629377508	6,212	202,090	SH		DFND	4	0	0	202,090
NRG ENERGY INC	COM NEW	629377508	659	21,447	SH		DFND	5	21,447	0	0
NRG ENERGY INC	COM NEW	629377508	6	181	SH		DFND	8	181	0	0
NRG ENERGY INC	COM NEW	629377508	155	5,049	SH		DFND	15	5,049	0	0
NRG ENERGY INC	COM NEW	629377508	5	147	SH		DFND	21	147	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	609	19,815	SH		SOLE		19,815	0	0
NVE CORP	COM NEW	629445206	0	8	SH		DFND	3	8	0	0
NACCO INDS INC	CL A	629579103	9	500	SH		DFND	3	0	0	500
NACCO INDS INC	CL A	629579103	22	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	0	76	SH		DFND	3	76	0	0
NANTHEALTH INC	COM	630104107	3	1,300	SH		DFND	19	1,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	35	SH		DFND	3	35	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,755	74,700	SH		DFND	4	0	74,700	0
NASDAQ INC	COM	631103108	1,446	11,784	SH		DFND	1	11,784	0	0
NASDAQ INC	COM	631103108	8,590	70,000	SH	Call	DFND	3	70,000	0	0
NASDAQ INC	COM	631103108	41,353	337,000	SH	Put	DFND	3	337,000	0	0
NASDAQ INC	COM	631103108	14,899	121,413	SH		DFND	3	118,325	0	3,088
NASDAQ INC	COM	631103108	3,902	31,802	SH		DFND	5	29,558	2,244	0
NASDAQ INC	COM	631103108	187	1,524	SH		DFND	8	1,524	0	0
NASDAQ INC	COM	631103108	48	388	SH		DFND	15	388	0	0
NASDAQ INC	COM	631103108	86	704	SH		DFND	21	704	0	0
NASDAQ INC	COM	631103108	342	2,790	SH		DFND	19	2,790	0	0
NASDAQ INC	COM	631103108	243,517	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	552	4,499	SH		SOLE		4,499	0	0
NATERA INC	COM	632307104	3,483	48,212	SH		DFND	3	46,208	0	2,004
NATERA INC	COM	632307104	1	16	SH		DFND	5	16	0	0
NATERA INC	COM	632307104	18	253	SH		DFND	15	253	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	1	SH		DFND	3	1	0	0
NATHANS FAMOUS INC NEW	COM	632347100	77	1,500	SH		DFND	4	0	1,500	0
NATIONAL BK HLDGS CORP	CL A	633707104	304	11,565	SH		DFND	3	11,565	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	51	2,005	SH		DFND	3	2,005	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	66	2,600	SH		DFND	4	0	2,600	0
NATIONAL BANKSHARES INC VA	COM	634865109	22	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	948	13,944	SH		DFND	3	13,944	0	0
NATIONAL BEVERAGE CORP	COM	635017106	726	10,673	SH		DFND	5	185	10,488	0
NATIONAL BEVERAGE CORP	COM	635017106	7	105	SH		DFND	15	105	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7	100	SH		SOLE		100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	7	2,599	SH		DFND	21	2,599	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	519	8,327	SH		DFND	3	8,169	0	158
NATIONAL HEALTHCARE CORP	COM	635906100	3	49	SH		DFND	15	49	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	295	7,266	SH		DFND	1	7,266	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,657	40,823	SH		DFND	3	37,554	0	3,269
NATIONAL FUEL GAS CO N J	COM	636180101	8	203	SH		DFND	5	120	83	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	222	SH		DFND	21	222	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8	200	SH		SOLE		200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	861	25,518	SH		DFND	3	24,948	0	570
NATIONAL GEN HLDGS CORP	COM	636220303	2	56	SH		DFND	5	56	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	316	9,375	SH		DFND		9,375	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	300	SH		SOLE		300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	152	SH		DFND	2	152	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,085	468,672	SH		DFND	3	442,692	0	25,980
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33,895	586,527	SH		DFND	5	166,210	420,317	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	247	4,274	SH		DFND	8	4,274	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	183	3,170	SH		DFND	15	3,170	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48	826	SH		DFND	21	826	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	47	SH		OTR	19	0	0	47
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15	255	SH		SOLE		255	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	1	SH		DFND	2	1	0	0
NATIONAL INSTRS CORP	COM	636518102	2,232	62,513	SH		DFND	3	61,247	0	1,266
NATIONAL INSTRS CORP	COM	636518102	79	2,206	SH		DFND	15	2,206	0	0
NATIONAL INSTRS CORP	COM	636518102	1	41	SH		DFND	21	41	0	0
NATIONAL INSTRS CORP	COM	636518102	1	41	SH		OTR	19	41	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	391	43,186	SH		DFND	1	43,186	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	617	68,125	SH		DFND	3	67,565	0	560
NATIONAL OILWELL VARCO INC	COM	637071101	10	1,116	SH		DFND	5	1,081	35	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	140	SH		DFND	7	0	140	0
NATIONAL OILWELL VARCO INC	COM	637071101	29	3,200	SH		DFND	15	3,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	375	SH		DFND	21	375	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	58	SH		DFND	23	28	0	30
NATIONAL OILWELL VARCO INC	COM	637071101	584	64,513	SH		SOLE		64,513	0	0
NATIONAL PRESTO INDS INC	COM	637215104	160	1,955	SH		DFND	3	1,955	0	0
NATIONAL PRESTO INDS INC	COM	637215104	319	3,900	SH		DFND	4	0	3,900	0
NATIONAL RESH CORP	COM NEW	637372202	1,188	24,145	SH		DFND	3	23,812	0	333
NATIONAL RESH CORP	COM NEW	637372202	2	36	SH		DFND	15	36	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,266	123,607	SH		DFND	3	108,395	0	15,212
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,129	32,710	SH		DFND	5	26,942	5,768	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	73	2,124	SH		DFND	15	2,124	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	146,647	4,249,400	SH		DFND	21	4,166,674	0	82,726
NATIONAL RETAIL PROPERTIES I	COM	637417106	17	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	18,306	530,445	SH		DFND	19	530,445	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	254	7,369	SH		OTR	19	7,369	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	65	1,880	SH		SOLE		1,880	0	0
NATIONAL SEC GROUP INC	COM	637546102	29	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	963	29,434	SH		DFND	3	29,434	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,667	50,954	SH		DFND	4	0	14,864	36,090
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	23	126	SH		DFND	3	126	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	475	2,600	SH		DFND	4	0	2,600	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	265	SH		DFND	2	265	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	168	14,549	SH		DFND	3	14,549	0	0
NATUS MED INC DEL	COM	639050103	227	13,257	SH		DFND	3	13,148	0	109
NATUS MED INC DEL	COM	639050103	2	109	SH		DFND	15	109	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	6	2,307	SH		DFND	3	2,307	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11	4,165	SH		DFND	5	4,165	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	328	SH		DFND	7	0	328	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	404	SH		DFND	15	404	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	460	SH		DFND	21	460	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	2,012	200,000	SH		DFND	2	200,000	0	0
NEENAH INC	COM	640079109	242	6,470	SH		DFND	3	6,470	0	0
NEENAH INC	COM	640079109	0	10	SH		DFND	5	10	0	0
NEKTAR THERAPEUTICS	COM	640268108	58	3,500	SH		DFND	3	2,094	0	1,406
NEKTAR THERAPEUTICS	COM	640268108	41	2,500	SH		DFND	5	2,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	280	SH		DFND	21	280	0	0
NEKTAR THERAPEUTICS	COM	640268108	100	6,000	SH		SOLE		6,000	0	0
NEMAURA MED INC	COM NEW	640442208	0	19	SH		DFND	3	19	0	0
NEOGEN CORP	COM	640491106	9,237	118,051	SH		DFND	3	116,298	0	1,753
NEOGEN CORP	COM	640491106	28,435	363,381	SH		DFND	4	0	87,250	276,131
NEOGEN CORP	COM	640491106	61	775	SH		DFND	15	775	0	0
NEOGEN CORP	COM	640491106	7	87	SH		DFND	21	87	0	0
NEOGEN CORP	COM	640491106	78	1,000	SH		DFND	24	0	0	1,000
NEOGEN CORP	COM	640491106	2,645	33,796	SH		DFND	32;4	0	0	33,796
NEOGEN CORP	COM	640491106	2	25	SH		OTR	19	25	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	54	6,631	SH		DFND	3	6,631	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	1,105	SH		DFND	24	0	0	1,105
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,006	68,303	SH		DFND	3	68,303	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7	163	SH		DFND	5	0	163	0
NEW GERMANY FD INC	COM	644465106	1,592	94,315	SH		DFND	3	90,872	0	3,443
NEW GOLD INC CDA	COM	644535106	130	76,647	SH		DFND	1	76,647	0	0
NEW GOLD INC CDA	COM	644535106	158	93,000	SH		DFND	3	93,000	0	0
NEW GOLD INC CDA	COM	644535106	157	92,595	SH		DFND	5	88,340	4,255	0
NEW GOLD INC CDA	COM	644535106	10	5,769	SH		DFND	8	5,769	0	0
NEW HOME CO INC	COM	645370107	11	2,000	SH		DFND	3	2,000	0	0
NEW HOME CO INC	COM	645370107	229	42,100	SH		DFND	4	0	42,100	0
NEW IRELAND FD INC	COM	645673104	0	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	788	29,159	SH		DFND	3	27,359	0	1,800
NEW JERSEY RES	COM	646025106	21	772	SH		DFND	15	772	0	0
NEW JERSEY RES	COM	646025106	75	2,763	SH		DFND	21	2,763	0	0
NEW MTN FIN CORP	COM	647551100	1,109	116,006	SH		DFND	3	115,090	0	916
NEW MTN FIN CORP	COM	647551100	19	2,000	SH		DFND	8	2,000	0	0
NEW MTN FIN CORP	COM	647551100	33	3,411	SH		DFND	21	3,411	0	0
NEW MTN FIN CORP	COM	647551100	802	83,855	SH		DFND	24	25,601	0	58,254
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	34	228	SH		DFND	1	228	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	139	928	SH		DFND	2	928	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,771	38,605	SH		DFND	3	38,443	0	162
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,526	10,206	SH		DFND	5	1,658	8,548	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	10	SH		DFND	8	10	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16	106	SH		DFND	15	106	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	72	482	SH		DFND	21	482	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	381	2,547	SH		DFND	28;23	2,547	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,023	33,600	SH		DFND	16	33,600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	90	605	SH		SOLE		605	0	0
NEW SR INVT GROUP INC	COM	648691103	4,234	1,058,608	SH		DFND	3	1,036,441	0	22,167
NEW YORK CITY REIT INC	COM	649439205	2	156	SH		DFND	19	156	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,496	180,920	SH		DFND	3	161,716	0	19,204
NEW YORK CMNTY BANCORP INC	COM	649445103	2	245	SH		DFND	5	190	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	18	SH		DFND	15	18	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	108	13,020	SH		DFND	21	13,020	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	424	51,299	SH		DFND	19	51,299	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	765	300,087	SH		DFND	3	294,987	0	5,100
NEW YORK MTG TR INC	COM PAR $.02	649604501	24	9,457	SH		DFND	5	9,457	0	0
NEW YORK TIMES CO	CL A	650111107	2,786	65,100	SH		DFND	1	65,100	0	0
NEW YORK TIMES CO	CL A	650111107	2,650	61,926	SH		DFND	3	61,784	0	142
NEW YORK TIMES CO	CL A	650111107	2,616	61,129	SH		DFND	5	61,129	0	0
NEW YORK TIMES CO	CL A	650111107	40	932	SH		DFND	8	932	0	0
NEW YORK TIMES CO	CL A	650111107	93	2,184	SH		DFND	15	2,184	0	0
NEW YORK TIMES CO	CL A	650111107	41	956	SH		DFND	21	956	0	0
NEWAGE INC	COM	650194103	88	51,024	SH		DFND	3	51,024	0	0
NEWAGE INC	COM	650194103	12	6,900	SH		DFND	5	6,900	0	0
NEWELL BRANDS INC	COM	651229106	7,438	433,477	SH		DFND	1	433,477	0	0
NEWELL BRANDS INC	COM	651229106	6,749	393,276	SH		DFND	3	354,796	0	38,480
NEWELL BRANDS INC	COM	651229106	2,338	136,267	SH		DFND	5	133,955	2,312	0
NEWELL BRANDS INC	COM	651229106	7	387	SH		DFND	7	0	387	0
NEWELL BRANDS INC	COM	651229106	657	38,280	SH		DFND	8	38,280	0	0
NEWELL BRANDS INC	COM	651229106	60	3,498	SH		DFND	15	3,498	0	0
NEWELL BRANDS INC	COM	651229106	660	38,460	SH		DFND	21	38,460	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	1,100	109,389	SH		DFND	2	109,389	0	0
NEWMARKET CORP	COM	651587107	4,678	13,667	SH		DFND	1	13,667	0	0
NEWMARKET CORP	COM	651587107	3,293	9,621	SH		DFND	3	9,279	0	342
NEWMARKET CORP	COM	651587107	1,427	4,168	SH		DFND	5	0	4,168	0
NEWMARKET CORP	COM	651587107	76	221	SH		DFND	15	221	0	0
NEWMARKET CORP	COM	651587107	112	326	SH		DFND	21	326	0	0
NEWMARKET CORP	COM	651587107	14	42	SH		DFND	24	0	0	42
NEWMONT CORP	COM	651639106	178,666	2,815,848	SH		DFND	1	2,815,848	0	0
NEWMONT CORP	COM	651639106	1,558	24,552	SH		DFND	2	24,552	0	0
NEWMONT CORP	COM	651639106	7,018	110,600	SH	Call	DFND	3	110,600	0	0
NEWMONT CORP	COM	651639106	3,173	50,000	SH	Put	DFND	3	50,000	0	0
NEWMONT CORP	COM	651639106	29,376	462,984	SH		DFND	3	446,573	0	16,411
NEWMONT CORP	COM	651639106	45,264	713,378	SH		DFND	5	554,687	158,691	0
NEWMONT CORP	COM	651639106	765	12,051	SH		DFND	7	0	12,051	0
NEWMONT CORP	COM	651639106	1,004	15,830	SH		DFND	8	15,041	789	0
NEWMONT CORP	COM	651639106	296	4,666	SH		DFND	9	4,666	0	0
NEWMONT CORP	COM	651639106	192	3,020	SH		DFND	13	3,020	0	0
NEWMONT CORP	COM	651639106	68	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	44	690	SH		DFND	15	690	0	0
NEWMONT CORP	COM	651639106	614	9,671	SH		DFND	21	9,071	0	600
NEWMONT CORP	COM	651639106	11,336	178,668	SH		DFND	23	159,747	0	18,921
NEWMONT CORP	COM	651639106	12	195	SH		DFND	19	195	0	0
NEWMONT CORP	COM	651639106	4	56	SH		OTR	19	0	0	56
NEWMONT CORP	COM	651639106	23	370	SH		OTR	23	370	0	0
NEWMONT CORP	COM	651639106	106	1,675	SH		DFND		1,675	0	0
NEWMONT CORP	COM	651639106	375	5,904	SH		SOLE		5,904	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	38	36,217	SH		DFND	3	36,217	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	40	SH		DFND	5	40	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	106	SH		DFND	2	106	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	51	SH		DFND	3	51	0	0
NICE LTD	SPONSORED ADR	653656108	25,661	113,031	SH		DFND	3	109,361	0	3,670
NICE LTD	SPONSORED ADR	653656108	26,946	118,690	SH		DFND	5	118,337	353	0
NICE LTD	SPONSORED ADR	653656108	1,658	7,304	SH		DFND	7	0	7,304	0
NICE LTD	SPONSORED ADR	653656108	686	3,020	SH		DFND	8	2,970	50	0
NICE LTD	SPONSORED ADR	653656108	122	539	SH		DFND	15	539	0	0
NICE LTD	SPONSORED ADR	653656108	53	233	SH		DFND	21	233	0	0
NIKE INC	CL B	654106103	238,274	1,897,996	SH		DFND	1	1,897,996	0	0
NIKE INC	CL B	654106103	91	728	SH		DFND	2	728	0	0
NIKE INC	CL B	654106103	6,277	50,000	SH	Call	DFND	3	50,000	0	0
NIKE INC	CL B	654106103	37,022	294,900	SH	Put	DFND	3	294,900	0	0
NIKE INC	CL B	654106103	183,047	1,458,077	SH		DFND	3	1,397,568	0	60,509
NIKE INC	CL B	654106103	106,961	852,011	SH		DFND	5	547,407	304,604	0
NIKE INC	CL B	654106103	3,965	31,582	SH		DFND	7	0	31,582	0
NIKE INC	CL B	654106103	1,820	14,498	SH		DFND	8	10,951	3,547	0
NIKE INC	CL B	654106103	100	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,979	15,762	SH		DFND	15	15,762	0	0
NIKE INC	CL B	654106103	482	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	4,213	33,561	SH		DFND	21	29,589	0	3,972
NIKE INC	CL B	654106103	190	1,514	SH		DFND	23	1,171	0	343
NIKE INC	CL B	654106103	618	4,925	SH		DFND	24	0	0	4,925
NIKE INC	CL B	654106103	712	5,673	SH		DFND	19	5,673	0	0
NIKE INC	CL B	654106103	106	842	SH		OTR	19	694	0	148
NIKE INC	CL B	654106103	2,962	23,597	SH		SOLE		23,597	0	0
NIKOLA CORP	COM	654110105	1,151	56,215	SH		DFND	3	53,785	0	2,430
NIKOLA CORP	COM	654110105	972	47,470	SH		DFND	5	47,470	0	0
NIKOLA CORP	COM	654110105	133	6,500	SH		DFND	8	6,500	0	0
NIKOLA CORP	COM	654110105	61	3,000	SH		DFND	15	3,000	0	0
NIKOLA CORP	COM	654110105	9	455	SH		DFND	21	455	0	0
NIKOLA CORP	COM	654110105	1	70	SH		DFND	19	70	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	1	SH		DFND	2	1	0	0
9 METERS BIOPHARMA INC	COM	654405109	2	2,500	SH		DFND	21	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	113	28,988	SH		DFND	2	28,988	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,989	764,499	SH		DFND	3	754,046	0	10,453
NOKIA CORP	SPONSORED ADR	654902204	2,539	649,468	SH		DFND	5	586,147	63,321	0
NOKIA CORP	SPONSORED ADR	654902204	32	8,248	SH		DFND	8	8,248	0	0
NOKIA CORP	SPONSORED ADR	654902204	101	25,947	SH		DFND	15	25,947	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	20	5,114	SH		DFND	21	5,114	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	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	577	67,438	SH		DFND	3	66,836	0	602
NOBLE ENERGY INC	COM	655044105	34	3,948	SH		DFND	5	686	3,262	0
NOBLE ENERGY INC	COM	655044105	15	1,706	SH		DFND	15	1,706	0	0
NOBLE ENERGY INC	COM	655044105	2	221	SH		DFND	21	221	0	0
NORDSON CORP	COM	655663102	19,547	101,903	SH		DFND	3	101,100	0	803
NORDSON CORP	COM	655663102	8,787	45,808	SH		DFND	5	246	45,562	0
NORDSON CORP	COM	655663102	49	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	193	1,006	SH		DFND	15	1,006	0	0
NORDSON CORP	COM	655663102	491	2,561	SH		DFND	21	2,561	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	6	507	SH		DFND	2	507	0	0
NORDSTROM INC	COM	655664100	2,146	180,000	SH	Put	DFND	3	180,000	0	0
NORDSTROM INC	COM	655664100	3,611	302,923	SH		DFND	3	292,136	0	10,787
NORDSTROM INC	COM	655664100	1	77	SH		DFND	5	0	77	0
NORDSTROM INC	COM	655664100	18	1,472	SH		DFND	15	1,472	0	0
NORDSTROM INC	COM	655664100	132	11,075	SH		DFND	21	11,075	0	0
NORFOLK SOUTHN CORP	COM	655844108	47,568	222,290	SH		DFND	1	222,290	0	0
NORFOLK SOUTHN CORP	COM	655844108	47,333	221,192	SH		DFND	3	204,635	0	16,557
NORFOLK SOUTHN CORP	COM	655844108	10,213	47,726	SH		DFND	5	47,726	0	0
NORFOLK SOUTHN CORP	COM	655844108	239	1,116	SH		DFND	8	1,116	0	0
NORFOLK SOUTHN CORP	COM	655844108	86	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,332	6,226	SH		DFND	15	6,226	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,067	19,006	SH		DFND	21	19,006	0	0
NORFOLK SOUTHN CORP	COM	655844108	64	300	SH		DFND	24	0	0	300
NORFOLK SOUTHN CORP	COM	655844108	235	1,097	SH		DFND	19	1,097	0	0
NORFOLK SOUTHN CORP	COM	655844108	24	112	SH		OTR	19	100	0	12
NORFOLK SOUTHN CORP	COM	655844108	471	2,200	SH		SOLE		2,200	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	278	42,714	SH		DFND	3	42,714	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	414	63,600	SH		DFND	4	0	63,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	75	11,447	SH		DFND	5	11,102	345	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	21	3,265	SH		DFND	7	0	3,265	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	18	6,000	SH		DFND	13	6,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	408	40,000	SH		DFND	2	40,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2	288	SH		DFND	2	288	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7	1,137	SH		DFND	3	1,137	0	0
NORTHERN TR CORP	COM	665859104	676	8,668	SH		DFND	1	8,668	0	0
NORTHERN TR CORP	COM	665859104	228	2,919	SH		DFND	2	2,919	0	0
NORTHERN TR CORP	COM	665859104	4,080	52,326	SH		DFND	3	50,031	0	2,295
NORTHERN TR CORP	COM	665859104	1,778	22,806	SH		DFND	5	216	22,590	0
NORTHERN TR CORP	COM	665859104	17	221	SH		DFND	15	221	0	0
NORTHERN TR CORP	COM	665859104	15	192	SH		DFND	21	114	0	78
NORTHERN TR CORP	COM	665859104	1,290	16,540	SH		DFND	24	4,100	0	12,440
NORTHERN TR CORP	COM	665859104	143	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	170	2,177	SH		SOLE		2,177	0	0
NORTHRIM BANCORP INC	COM	666762109	2,857	112,065	SH		DFND	4	0	64,016	48,049
NORTHROP GRUMMAN CORP	COM	666807102	22	69	SH		DFND	1	69	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,980	183,777	SH		DFND	3	174,119	0	9,658
NORTHROP GRUMMAN CORP	COM	666807102	15,153	48,031	SH		DFND	5	23,617	24,414	0
NORTHROP GRUMMAN CORP	COM	666807102	437	1,386	SH		DFND	7	0	1,386	0
NORTHROP GRUMMAN CORP	COM	666807102	206	654	SH		DFND	8	419	235	0
NORTHROP GRUMMAN CORP	COM	666807102	889	2,818	SH		DFND	15	2,818	0	0
NORTHROP GRUMMAN CORP	COM	666807102	88,996	282,087	SH		DFND	21	273,602	0	8,485
NORTHROP GRUMMAN CORP	COM	666807102	8,455	26,799	SH		DFND	23	12,071	0	14,728
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		DFND	24	0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	34,524	109,431	SH		DFND	19	109,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	423	1,340	SH		OTR	19	1,033	0	307
NORTHROP GRUMMAN CORP	COM	666807102	126	400	SH		SOLE		400	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	633	68,788	SH		DFND	3	67,619	0	1,169
NORTHWEST BANCSHARES INC MD	COM	667340103	603	65,520	SH		DFND	4	0	65,520	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	169	SH		DFND	15	169	0	0
NORTHWEST PIPE CO	COM	667746101	1	31	SH		DFND	3	31	0	0
NORTHWEST PIPE CO	COM	667746101	1,061	40,100	SH		DFND	4	0	40,100	0
NORTHWEST PIPE CO	COM	667746101	156	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,783	57,219	SH		DFND	1	57,219	0	0
NORTHWESTERN CORP	COM NEW	668074305	688	14,151	SH		DFND	3	12,393	0	1,758
NORTHWESTERN CORP	COM NEW	668074305	23	482	SH		DFND	5	0	482	0
NORTHWESTERN CORP	COM NEW	668074305	3	58	SH		DFND	15	58	0	0
NORTHWESTERN CORP	COM NEW	668074305	15	306	SH		DFND	21	86	0	220
NORTONLIFELOCK INC	COM	668771108	208	10,000	SH	Call	DFND	3	10,000	0	0
NORTONLIFELOCK INC	COM	668771108	3,842	184,358	SH		DFND	3	182,219	0	2,139
NORTONLIFELOCK INC	COM	668771108	23,183	1,112,420	SH		DFND	4	0	0	1,112,420
NORTONLIFELOCK INC	COM	668771108	98	4,685	SH		DFND	5	4,172	513	0
NORTONLIFELOCK INC	COM	668771108	15	700	SH		DFND	8	700	0	0
NORTONLIFELOCK INC	COM	668771108	37	1,799	SH		DFND	15	1,799	0	0
NORTONLIFELOCK INC	COM	668771108	14	661	SH		DFND	21	661	0	0
NORTONLIFELOCK INC	COM	668771108	3,905	187,394	SH		DFND	23	78,612	0	108,782
NORTONLIFELOCK INC	COM	668771108	12	560	SH		DFND	19	560	0	0
NORTONLIFELOCK INC	COM	668771108	5	221	SH		OTR	19	200	0	21
NORWOOD FINANCIAL CORP	COM	669549107	0	8	SH		DFND	2	8	0	0
NORWOOD FINANCIAL CORP	COM	669549107	6	232	SH		DFND	3	232	0	0
NOVAVAX INC	COM NEW	670002401	266	2,457	SH		DFND	3	2,457	0	0
NOVAVAX INC	COM NEW	670002401	281	2,594	SH		DFND	5	2,594	0	0
NOVAVAX INC	COM NEW	670002401	33	300	SH		DFND	21	300	0	0
NOVAVAX INC	COM NEW	670002401	1,624	14,989	SH		DFND	23	12,551	0	2,438
NOVAVAX INC	COM NEW	670002401	300	2,773	SH		DFND	27;23	2,773	0	0
NOVAVAX INC	COM NEW	670002401	956	8,822	SH		OTR	23	0	0	8,822
NOVO-NORDISK A S	ADR	670100205	20,735	298,646	SH		DFND	3	280,068	0	18,578
NOVO-NORDISK A S	ADR	670100205	70,757	1,019,116	SH		DFND	5	209,067	810,049	0
NOVO-NORDISK A S	ADR	670100205	1,089	15,680	SH		DFND	7	0	15,680	0
NOVO-NORDISK A S	ADR	670100205	452	6,513	SH		DFND	8	1,318	5,195	0
NOVO-NORDISK A S	ADR	670100205	1,632	23,501	SH		DFND	15	23,501	0	0
NOVO-NORDISK A S	ADR	670100205	356	5,123	SH		DFND	21	5,123	0	0
NOVO-NORDISK A S	ADR	670100205	1,663	23,955	SH		DFND	23	4,598	0	19,357
NOVO-NORDISK A S	ADR	670100205	927	13,356	SH		DFND	24	0	0	13,356
NOVO-NORDISK A S	ADR	670100205	128	1,840	SH		DFND	19	1,840	0	0
NOVO-NORDISK A S	ADR	670100205	57	814	SH		OTR	19	0	0	814
NOVO-NORDISK A S	ADR	670100205	404	5,822	SH		SOLE		5,822	0	0
NUCOR CORP	COM	670346105	1,283	28,590	SH		DFND	1	28,590	0	0
NUCOR CORP	COM	670346105	23,027	513,301	SH		DFND	3	368,739	0	144,562
NUCOR CORP	COM	670346105	604	13,465	SH		DFND	5	12,255	1,210	0
NUCOR CORP	COM	670346105	3	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	69	1,546	SH		DFND	8	1,546	0	0
NUCOR CORP	COM	670346105	730	16,278	SH		DFND	15	16,278	0	0
NUCOR CORP	COM	670346105	631	14,060	SH		DFND	21	14,060	0	0
NUCOR CORP	COM	670346105	28	626	SH		DFND	23	626	0	0
NUCOR CORP	COM	670346105	82	1,838	SH		DFND	19	1,838	0	0
NUCOR CORP	COM	670346105	2	45	SH		OTR	19	0	0	45
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,582	103,606	SH		DFND	3	94,953	0	8,653
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,718	289,097	SH		DFND	3	289,097	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	13,027	908,444	SH		DFND	3	864,664	0	43,780
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	86	6,000	SH		DFND	15	6,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	43	2,975	SH		DFND	21	2,975	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	75	5,217	SH		OTR	19	0	0	5,217
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,244	98,734	SH		DFND	3	82,734	0	16,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	34	2,668	SH		DFND	15	2,668	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	42	3,333	SH		DFND	21	3,333	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,069	80,041	SH		DFND	3	79,741	0	300
NUVEEN INTER DURATION MUN TE	COM	670671106	1	100	SH		DFND	15	100	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	990	69,248	SH		DFND	3	68,248	0	1,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,849	137,059	SH		DFND	3	137,059	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	330	34,019	SH		DFND	3	31,519	0	2,500
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,036	64,805	SH		DFND	3	64,805	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	16,481	677,120	SH		DFND	3	509,533	0	167,587
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	213	8,740	SH		DFND	15	8,740	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	200	SH		DFND	21	200	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	10	700	SH		DFND	15	700	0	0
NUVASIVE INC	COM	670704105	22,760	468,593	SH		DFND	3	466,048	0	2,545
NUVASIVE INC	COM	670704105	18,608	383,116	SH		DFND	4	0	105,830	277,286
NUVASIVE INC	COM	670704105	25	514	SH		DFND	15	514	0	0
NUVASIVE INC	COM	670704105	11,488	236,523	SH		DFND	23	215,574	0	20,949
NUVASIVE INC	COM	670704105	1,519	31,280	SH		DFND	32;4	0	0	31,280
NUVASIVE INC	COM	670704105	14	291	SH		OTR	19	0	0	291
NUVASIVE INC	COM	670704105	591	12,164	SH		DFND	26;23	0	0	12,164
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	71	4,785	SH		DFND	3	4,785	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	139	9,876	SH		DFND	3	9,876	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	269	14,220	SH		DFND	3	14,219	0	1
NUVEEN MORTGAGE AND INCOME F	COM	670735109	180	9,498	SH		DFND	15	9,498	0	0
OGE ENERGY CORP	COM	670837103	33,510	1,117,382	SH		DFND	1	1,117,382	0	0
OGE ENERGY CORP	COM	670837103	609	20,304	SH		DFND	3	18,478	0	1,826
OGE ENERGY CORP	COM	670837103	447	14,916	SH		DFND	5	24	14,892	0
OGE ENERGY CORP	COM	670837103	5	151	SH		DFND	15	151	0	0
OGE ENERGY CORP	COM	670837103	48	1,593	SH		DFND	21	1,593	0	0
OGE ENERGY CORP	COM	670837103	93	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	6	4,000	SH		DFND	21	4,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,855	174,019	SH		DFND	3	163,828	0	10,191
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,000	SH		DFND	15	1,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	34	3,151	SH		DFND	21	3,151	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	444	33,048	SH		DFND	3	31,590	0	1,458
NUVEEN MICH QUALITY MUN INCO	COM	670979103	66	4,625	SH		DFND	3	4,625	0	0
OSI SYSTEMS INC	COM	671044105	368	4,738	SH		DFND	3	3,038	0	1,700
OSI SYSTEMS INC	COM	671044105	27	350	SH		DFND	15	350	0	0
OSI SYSTEMS INC	COM	671044105	14	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	6	22,190	SH		DFND	2	22,190	0	0
OASIS PETROLEUM INC	COM	674215108	38	136,681	SH		DFND	3	136,681	0	0
OASIS PETROLEUM INC	COM	674215108	0	114	SH		DFND	5	79	35	0
OCCIDENTAL PETE CORP	COM	674599105	501	50,000	SH	Call	DFND	3	50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	145	14,500	SH	Put	DFND	3	14,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,336	133,504	SH		DFND	3	127,500	0	6,004
OCCIDENTAL PETE CORP	COM	674599105	286	28,569	SH		DFND	5	27,172	1,397	0
OCCIDENTAL PETE CORP	COM	674599105	33	3,264	SH		DFND	15	3,264	0	0
OCCIDENTAL PETE CORP	COM	674599105	28	2,832	SH		DFND	21	2,832	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	14	SH		DFND	23	14	0	0
OCCIDENTAL PETE CORP	COM	674599105	36	3,577	SH		DFND	19	3,577	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	125	SH		OTR	19	0	0	125
OCCIDENTAL PETE CORP	COM	674599105	237	23,690	SH		SOLE		23,690	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	48	16,035	SH		DFND	3	15,319	0	716
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	3,498	SH		DFND	5	3,332	166	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		DFND	8	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	412	SH		DFND	15	412	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	1,013	SH		DFND	21	1,013	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	1	SH		DFND	23	1	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	444	SH		DFND	19	444	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13	4,460	SH		SOLE		4,460	0	0
OCEANEERING INTL INC	COM	675232102	134	37,942	SH		DFND	3	37,942	0	0
OCEANEERING INTL INC	COM	675232102	2	540	SH		DFND	5	540	0	0
OCEANFIRST FINL CORP	COM	675234108	1	54	SH		DFND	3	54	0	0
OCEANFIRST FINL CORP	COM	675234108	26	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	203	14,847	SH		DFND	21	14,847	0	0
OCWEN FINL CORP	COM NEW	675746606	0	18	SH		DFND	2	18	0	0
OCWEN FINL CORP	COM NEW	675746606	0	20	SH		DFND	3	20	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	30	SH		DFND	3	30	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	191	SH		DFND	2	191	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	100	SH		DFND	3	100	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	6	917	SH		DFND	24	0	0	917
OIL DRI CORP AMER	COM	677864100	726	20,300	SH		DFND	4	0	20,300	0
OIL DRI CORP AMER	COM	677864100	24	675	SH		DFND	5	0	675	0
OIL STS INTL INC	COM	678026105	63	23,080	SH		DFND	3	23,080	0	0
OIL STS INTL INC	COM	678026105	1	250	SH		DFND	21	250	0	0
OKTA INC	CL A	679295105	46	213	SH		DFND	2	213	0	0
OKTA INC	CL A	679295105	9,976	46,650	SH		DFND	3	46,487	0	163
OKTA INC	CL A	679295105	2,529	11,826	SH		DFND	5	11,826	0	0
OKTA INC	CL A	679295105	33	153	SH		DFND	8	153	0	0
OKTA INC	CL A	679295105	92	432	SH		DFND	15	432	0	0
OKTA INC	CL A	679295105	1,983	9,272	SH		DFND	21	9,272	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,884	54,634	SH		DFND	1	54,634	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,053	38,982	SH		DFND	3	37,345	0	1,637
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,375	123,675	SH		DFND	4	0	0	123,675
OLD DOMINION FREIGHT LINE IN	COM	679580100	426	2,352	SH		DFND	5	778	1,574	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	39	SH		DFND	8	39	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	348	1,926	SH		DFND	15	1,926	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	309	1,708	SH		DFND	21	1,708	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	71	SH		DFND	23	0	0	71
OLD DOMINION FREIGHT LINE IN	COM	679580100	123	682	SH		DFND	19	682	0	0
OLD NATL BANCORP IND	COM	680033107	199	15,827	SH		DFND	3	15,827	0	0
OLD NATL BANCORP IND	COM	680033107	3	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	9	710	SH		DFND	21	710	0	0
OLD POINT FINL CORP	COM	680194107	1	88	SH		DFND	2	88	0	0
OLD REP INTL CORP	COM	680223104	12	782	SH		DFND	2	782	0	0
OLD REP INTL CORP	COM	680223104	1,114	75,567	SH		DFND	3	75,050	0	517
OLD REP INTL CORP	COM	680223104	570	38,696	SH		DFND	5	9	38,687	0
OLD REP INTL CORP	COM	680223104	11	762	SH		DFND	15	762	0	0
OLD REP INTL CORP	COM	680223104	20	1,330	SH		DFND	21	1,330	0	0
OLD REP INTL CORP	COM	680223104	117	7,968	SH		DFND	24	0	0	7,968
OLD SECOND BANCORP INC ILL	COM	680277100	1	164	SH		DFND	3	164	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	70	9,400	SH		DFND	4	0	9,400	0
OLIN CORP	COM PAR $1	680665205	2,126	171,744	SH		DFND	3	161,744	0	10,000
OLIN CORP	COM PAR $1	680665205	12	952	SH		DFND	5	952	0	0
OLIN CORP	COM PAR $1	680665205	37	3,000	SH		DFND	15	3,000	0	0
OLIN CORP	COM PAR $1	680665205	18	1,430	SH		DFND	21	1,430	0	0
OLIN CORP	COM PAR $1	680665205	13,321	1,076,042	SH		DFND	23	1,012,365	0	63,677
OLIN CORP	COM PAR $1	680665205	5	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	437	35,275	SH		DFND	26;23	0	0	35,275
OLIN CORP	COM PAR $1	680665205	46	3,695	SH		SOLE		3,695	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,670	99,256	SH		DFND	3	97,105	0	2,151
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	68	781	SH		DFND	5	515	266	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	75	SH		DFND	7	0	75	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	84	959	SH		DFND	15	959	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	70	802	SH		DFND	21	802	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	87	1,000	SH		DFND	24	0	0	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	23	SH		OTR	19	23	0	0
OMNICOM GROUP INC	COM	681919106	0	3	SH		DFND	1	3	0	0
OMNICOM GROUP INC	COM	681919106	4,383	88,539	SH		DFND	3	87,865	0	674
OMNICOM GROUP INC	COM	681919106	10,682	215,801	SH		DFND	5	55,149	160,652	0
OMNICOM GROUP INC	COM	681919106	37	753	SH		DFND	8	753	0	0
OMNICOM GROUP INC	COM	681919106	39	791	SH		DFND	15	791	0	0
OMNICOM GROUP INC	COM	681919106	103	2,072	SH		DFND	21	730	0	1,342
OMNICOM GROUP INC	COM	681919106	30	600	SH		DFND	19	600	0	0
OMNICOM GROUP INC	COM	681919106	1,689	34,116	SH		SOLE		34,116	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57	1,900	SH	Put	DFND	3	1,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,078	69,419	SH		DFND	3	61,525	0	7,894
OMEGA HEALTHCARE INVS INC	COM	681936100	1,058	35,322	SH		DFND	5	31,545	3,777	0
OMEGA HEALTHCARE INVS INC	COM	681936100	122	4,060	SH		DFND	8	4,060	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	37	SH		DFND	15	37	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	335	11,188	SH		DFND	21	11,188	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	39	SH		OTR	19	0	0	39
OMEGA FLEX INC	COM	682095104	4	25	SH		DFND	2	25	0	0
OMEGA FLEX INC	COM	682095104	2,546	16,243	SH		DFND	3	16,009	0	234
OMEGA FLEX INC	COM	682095104	4	26	SH		DFND	15	26	0	0
OMEROS CORP	COM	682143102	4,273	422,894	SH		DFND	3	422,474	0	420
OMEROS CORP	COM	682143102	0	2	SH		DFND	5	2	0	0
ON DECK CAP INC	COM	682163100	8	4,821	SH		DFND	2	4,821	0	0
ON SEMICONDUCTOR CORP	COM	682189105	275	12,683	SH		DFND	2	12,683	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,627	75,000	SH	Put	DFND	3	75,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,280	520,039	SH		DFND	3	516,487	0	3,552
ON SEMICONDUCTOR CORP	COM	682189105	129	5,933	SH		DFND	5	5,488	445	0
ON SEMICONDUCTOR CORP	COM	682189105	4	178	SH		DFND	15	178	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25	1,140	SH		DFND	21	1,140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,030	47,509	SH		DFND	23	47,509	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	88	SH		SOLE		88	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	2	1,000	SH		DFND	3	1,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	50	29,619	SH		DFND	5	23,456	6,163	0
ONE LIBERTY PPTYS INC	COM	682406103	217	13,250	SH		DFND	3	13,250	0	0
ONE LIBERTY PPTYS INC	COM	682406103	560	34,256	SH		DFND	4	0	34,256	0
ONE LIBERTY PPTYS INC	COM	682406103	11	656	SH		DFND	15	656	0	0
ONEOK INC NEW	COM	682680103	11,244	432,811	SH		DFND	3	413,085	0	19,726
ONEOK INC NEW	COM	682680103	1,652	63,593	SH		DFND	5	34,649	28,944	0
ONEOK INC NEW	COM	682680103	18	675	SH		DFND	8	675	0	0
ONEOK INC NEW	COM	682680103	31	1,205	SH		DFND	15	1,205	0	0
ONEOK INC NEW	COM	682680103	122	4,708	SH		DFND	21	4,708	0	0
ONEOK INC NEW	COM	682680103	478	18,389	SH		DFND	19	18,389	0	0
ONEOK INC NEW	COM	682680103	3	106	SH		OTR	19	0	0	106
ONEOK INC NEW	COM	682680103	213	8,189	SH		SOLE		8,189	0	0
ONTO INNOVATION INC	COM	683344105	777	26,094	SH		DFND	3	25,540	0	554
ONTO INNOVATION INC	COM	683344105	24,193	812,397	SH		DFND	4	0	249,275	563,122
ONTO INNOVATION INC	COM	683344105	1	49	SH		DFND	15	49	0	0
ONTO INNOVATION INC	COM	683344105	2	72	SH		DFND	21	72	0	0
ONTO INNOVATION INC	COM	683344105	1,425	47,860	SH		DFND	32;4	0	0	47,860
ONTRAK INC	COM	683373104	3,680	61,326	SH		DFND	3	60,531	0	795
ONTRAK INC	COM	683373104	1,280	21,326	SH		DFND	5	21,326	0	0
ONTRAK INC	COM	683373104	449	7,475	SH		DFND	8	7,475	0	0
ONTRAK INC	COM	683373104	10	165	SH		DFND	19	165	0	0
OOMA INC	COM	683416101	96	7,351	SH		DFND	3	6,669	0	682
OPEN TEXT CORP	COM	683715106	183,187	4,336,808	SH		DFND	1	4,336,808	0	0
OPEN TEXT CORP	COM	683715106	922	21,818	SH		DFND	3	21,387	0	431
OPEN TEXT CORP	COM	683715106	130,181	3,081,948	SH		DFND	5	1,060,244	2,021,704	0
OPEN TEXT CORP	COM	683715106	5,561	131,648	SH		DFND	7	0	131,648	0
OPEN TEXT CORP	COM	683715106	1,288	30,486	SH		DFND	8	27,249	3,237	0
OPEN TEXT CORP	COM	683715106	300	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	103	2,449	SH		DFND		2,449	0	0
OPEN TEXT CORP	COM	683715106	44,305	1,048,895	SH		SOLE		1,048,895	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1	80	SH		DFND	2	80	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	9	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	100	SH		DFND	3	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	254	11,400	SH		DFND	4	0	11,400	0
OPTICAL CABLE CORP	COM NEW	683827208	54	17,615	SH		DFND	4	0	17,615	0
ORANGE	SPONSORED ADR	684060106	1,575	151,687	SH		DFND	3	148,190	0	3,497
ORANGE	SPONSORED ADR	684060106	7,066	680,749	SH		DFND	5	46,943	633,806	0
ORANGE	SPONSORED ADR	684060106	9	822	SH		DFND	7	0	822	0
ORANGE	SPONSORED ADR	684060106	11	1,061	SH		DFND	15	1,061	0	0
ORANGE	SPONSORED ADR	684060106	1	100	SH		OTR	19	0	0	100
ORION ENERGY SYSTEMS INC	COM	686275108	5	601	SH		DFND	2	601	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	115	15,135	SH		DFND	3	15,135	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	26	3,450	SH		DFND	5	3,450	0	0
ORIX CORP	SPONSORED ADR	686330101	441	7,056	SH		DFND	3	6,537	0	519
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		DFND	5	0	5	0
ORIX CORP	SPONSORED ADR	686330101	14	223	SH		DFND	15	223	0	0
ORIX CORP	SPONSORED ADR	686330101	3	50	SH		DFND	21	50	0	0
ORIX CORP	SPONSORED ADR	686330101	2	28	SH		OTR	19	0	0	28
ORMAT TECHNOLOGIES INC	COM	686688102	184	3,118	SH		DFND	3	3,084	0	34
ORMAT TECHNOLOGIES INC	COM	686688102	32	542	SH		DFND	5	140	402	0
ORMAT TECHNOLOGIES INC	COM	686688102	41	700	SH		DFND	15	700	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	0	39	SH		DFND	2	39	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	193	15,098	SH		DFND	3	4,426	0	10,672
OSHKOSH CORP	COM	688239201	15,681	213,349	SH		DFND	3	207,449	0	5,900
OSHKOSH CORP	COM	688239201	5,086	69,203	SH		DFND	4	0	0	69,203
OSHKOSH CORP	COM	688239201	7,342	99,889	SH		DFND	5	0	99,889	0
OSHKOSH CORP	COM	688239201	51	691	SH		DFND	15	691	0	0
OSHKOSH CORP	COM	688239201	189	2,568	SH		DFND	21	2,568	0	0
OSHKOSH CORP	COM	688239201	4	54	SH		OTR	19	0	0	54
OTELCO INC	CL A NEW	688823301	0	1	SH		DFND	2	1	0	0
OTTER TAIL CORP	COM	689648103	418	11,570	SH		DFND	3	11,570	0	0
OTTER TAIL CORP	COM	689648103	224	6,184	SH		DFND	21	6,184	0	0
OVERSTOCK COM INC DEL	COM	690370101	253	3,476	SH		DFND	3	3,276	0	200
OVERSTOCK COM INC DEL	COM	690370101	56	772	SH		DFND	5	772	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	23	SH		DFND	8	23	0	0
OVERSTOCK COM INC DEL	COM	690370101	7	100	SH		DFND	15	100	0	0
OVID THERAPEUTICS INC	COM	690469101	2,408	419,591	SH		DFND	3	413,001	0	6,590
OWENS & MINOR INC NEW	COM	690732102	704	28,055	SH		DFND	3	28,055	0	0
OWENS & MINOR INC NEW	COM	690732102	502	20,000	SH		DFND	21	20,000	0	0
OWENS & MINOR INC NEW	COM	690732102	127	5,048	SH		SOLE		5,048	0	0
OWENS CORNING NEW	COM	690742101	7,606	110,531	SH		DFND	1	110,531	0	0
OWENS CORNING NEW	COM	690742101	1,681	24,426	SH		DFND	3	21,837	0	2,589
OWENS CORNING NEW	COM	690742101	6,042	87,809	SH		DFND	4	0	0	87,809
OWENS CORNING NEW	COM	690742101	129	1,869	SH		DFND	5	1,869	0	0
OWENS CORNING NEW	COM	690742101	18	265	SH		DFND	8	265	0	0
OWENS CORNING NEW	COM	690742101	5	69	SH		DFND	15	69	0	0
OWENS CORNING NEW	COM	690742101	1	14	SH		DFND	21	14	0	0
OWENS CORNING NEW	COM	690742101	10	140	SH		SOLE		140	0	0
OXFORD INDS INC	COM	691497309	289	7,150	SH		DFND	3	7,150	0	0
OXFORD INDS INC	COM	691497309	10	260	SH		DFND	5	0	260	0
OXFORD INDS INC	COM	691497309	6,075	150,527	SH		DFND	23	137,144	0	13,383
OXFORD INDS INC	COM	691497309	314	7,783	SH		DFND	26;23	0	0	7,783
OXFORD LANE CAP CORP	COM	691543102	119	26,946	SH		DFND	3	26,946	0	0
OXFORD LANE CAP CORP	COM	691543102	3	700	SH		DFND	15	700	0	0
OXFORD LANE CAP CORP	COM	691543102	52	11,714	SH		DFND	19	11,714	0	0
P A M TRANSN SVCS INC	COM	693149106	1	38	SH		DFND	2	38	0	0
P A M TRANSN SVCS INC	COM	693149106	75	2,000	SH		DFND	4	0	2,000	0
PDF SOLUTIONS INC	COM	693282105	206	11,027	SH		DFND	3	11,027	0	0
PICO HLDGS INC	COM NEW	693366205	0	22	SH		DFND	3	22	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,048	564,538	SH		DFND	1	564,538	0	0
PNC FINL SVCS GROUP INC	COM	693475105	87,297	794,259	SH		DFND	3	678,447	0	115,812
PNC FINL SVCS GROUP INC	COM	693475105	70,577	642,131	SH		DFND	5	454,987	187,144	0
PNC FINL SVCS GROUP INC	COM	693475105	3,319	30,197	SH		DFND	7	0	30,197	0
PNC FINL SVCS GROUP INC	COM	693475105	3,051	27,755	SH		DFND	8	19,649	8,106	0
PNC FINL SVCS GROUP INC	COM	693475105	64	586	SH		DFND	9	586	0	0
PNC FINL SVCS GROUP INC	COM	693475105	170	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,255	11,418	SH		DFND	15	11,418	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,002	9,113	SH		DFND	21	9,113	0	0
PNC FINL SVCS GROUP INC	COM	693475105	138	1,254	SH		DFND	23	1,176	0	78
PNC FINL SVCS GROUP INC	COM	693475105	8,441	76,803	SH		DFND	24	4,585	0	72,218
PNC FINL SVCS GROUP INC	COM	693475105	552	5,025	SH		DFND	19	5,025	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	91	SH		OTR	19	0	0	91
PNC FINL SVCS GROUP INC	COM	693475105	31	284	SH		DFND		284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	224	2,041	SH		SOLE		2,041	0	0
POSCO	SPONSORED ADR	693483109	954	22,800	SH		DFND	1	22,800	0	0
POSCO	SPONSORED ADR	693483109	1,321	31,553	SH		DFND	3	31,109	0	444
POSCO	SPONSORED ADR	693483109	146	3,477	SH		DFND	5	2,112	1,365	0
POSCO	SPONSORED ADR	693483109	3	67	SH		DFND	7	0	67	0
POSCO	SPONSORED ADR	693483109	19	456	SH		DFND	15	456	0	0
PPG INDS INC	COM	693506107	27,504	225,297	SH		DFND	1	225,297	0	0
PPG INDS INC	COM	693506107	22,160	181,517	SH		DFND	3	167,551	0	13,966
PPG INDS INC	COM	693506107	18,987	155,528	SH		DFND	5	13,979	141,549	0
PPG INDS INC	COM	693506107	317	2,600	SH		DFND	7	0	2,600	0
PPG INDS INC	COM	693506107	513	4,206	SH		DFND	15	4,206	0	0
PPG INDS INC	COM	693506107	10,255	84,004	SH		DFND	21	84,004	0	0
PPG INDS INC	COM	693506107	636	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	4,616	77,406	SH		DFND	3	76,402	0	1,004
PVH CORPORATION	COM	693656100	6,096	102,212	SH		DFND	5	102,212	0	0
PVH CORPORATION	COM	693656100	2	36	SH		DFND	7	0	36	0
PVH CORPORATION	COM	693656100	47	792	SH		DFND	8	792	0	0
PVH CORPORATION	COM	693656100	74	1,239	SH		DFND	15	1,239	0	0
PVH CORPORATION	COM	693656100	9	148	SH		DFND	21	148	0	0
PVH CORPORATION	COM	693656100	82	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	13,082	153,400	SH		DFND	1	153,400	0	0
PACCAR INC	COM	693718108	18,774	220,142	SH		DFND	3	210,513	0	9,629
PACCAR INC	COM	693718108	15,570	182,576	SH		DFND	5	4,890	177,686	0
PACCAR INC	COM	693718108	75	879	SH		DFND	15	879	0	0
PACCAR INC	COM	693718108	371	4,356	SH		DFND	21	4,356	0	0
PACCAR INC	COM	693718108	0	5	SH		OTR	19	0	0	5
PACCAR INC	COM	693718108	274	3,210	SH		SOLE		3,210	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	261	SH		DFND	2	261	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	29	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	33	9,000	SH		DFND	15	9,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	215	SH		DFND	19	215	0	0
PACIRA BIOSCIENCES	COM	695127100	385	6,400	SH		DFND	3	6,374	0	26
PACIRA BIOSCIENCES	COM	695127100	7	111	SH		DFND	5	111	0	0
PACIRA BIOSCIENCES	COM	695127100	7	122	SH		DFND	21	122	0	0
PACIRA BIOSCIENCES	COM	695127100	27	454	SH		OTR	19	0	0	454
PACKAGING CORP AMER	COM	695156109	15,429	141,484	SH		DFND	3	141,067	0	417
PACKAGING CORP AMER	COM	695156109	175	1,602	SH		DFND	5	1,575	27	0
PACKAGING CORP AMER	COM	695156109	209	1,920	SH		DFND	15	1,920	0	0
PACKAGING CORP AMER	COM	695156109	20	185	SH		DFND	21	185	0	0
PACKAGING CORP AMER	COM	695156109	8,651	79,332	SH		DFND	23	49,138	0	30,194
PACKAGING CORP AMER	COM	695156109	520	4,770	SH		OTR	23	4,770	0	0
PACWEST BANCORP DEL	COM	695263103	1,495	87,552	SH		DFND	3	83,624	0	3,928
PACWEST BANCORP DEL	COM	695263103	34	2,000	SH		DFND	5	2,000	0	0
PACWEST BANCORP DEL	COM	695263103	5	285	SH		DFND	15	285	0	0
PACWEST BANCORP DEL	COM	695263103	64	3,774	SH		DFND	21	3,164	0	610
PACWEST BANCORP DEL	COM	695263103	4,461	261,194	SH		DFND	23	258,962	0	2,232
PACWEST BANCORP DEL	COM	695263103	23	1,339	SH		DFND	19	1,339	0	0
PACWEST BANCORP DEL	COM	695263103	3	162	SH		OTR	19	0	0	162
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	17	35,300	SH		DFND	2	35,300	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	14,000	SH		DFND	3	14,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,482	51,000	SH	Put	DFND	3	51,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	142,127	580,703	SH		DFND	3	575,614	0	5,089
PALO ALTO NETWORKS INC	COM	697435105	14,346	58,616	SH		DFND	5	58,517	99	0
PALO ALTO NETWORKS INC	COM	697435105	503	2,055	SH		DFND	8	2,055	0	0
PALO ALTO NETWORKS INC	COM	697435105	300	1,225	SH		DFND	15	1,225	0	0
PALO ALTO NETWORKS INC	COM	697435105	78	318	SH		DFND	21	318	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,255	9,214	SH		DFND	23	3,923	0	5,291
PALO ALTO NETWORKS INC	COM	697435105	64	260	SH		OTR	19	0	0	260
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8	729	SH		DFND	2	729	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	556	SH		DFND	3	256	0	300
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	335	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	82,281	2,559,278	SH		DFND	1	2,559,278	0	0
PAN AMERN SILVER CORP	COM	697900108	1,309	40,700	SH	Call	DFND	3	40,700	0	0
PAN AMERN SILVER CORP	COM	697900108	7,345	228,473	SH		DFND	3	227,335	0	1,138
PAN AMERN SILVER CORP	COM	697900108	2,619	81,468	SH		DFND	5	81,223	245	0
PAN AMERN SILVER CORP	COM	697900108	3	98	SH		DFND	7	0	98	0
PAN AMERN SILVER CORP	COM	697900108	1,247	38,784	SH		DFND	8	38,784	0	0
PAN AMERN SILVER CORP	COM	697900108	73	2,270	SH		DFND	15	2,270	0	0
PAN AMERN SILVER CORP	COM	697900108	5,078	157,959	SH		SOLE		157,959	0	0
PANHANDLE OIL & GAS INC	CL A	698477106	1	501	SH		DFND	2	501	0	0
PANHANDLE OIL & GAS INC	CL A	698477106	21	14,900	SH		DFND	4	0	14,900	0
PAPA JOHNS INTL INC	COM	698813102	1,063	12,919	SH		DFND	1	12,919	0	0
PAPA JOHNS INTL INC	COM	698813102	2,812	34,179	SH		DFND	3	34,099	0	80
PAPA JOHNS INTL INC	COM	698813102	3	41	SH		DFND	5	0	41	0
PAPA JOHNS INTL INC	COM	698813102	5	65	SH		DFND	21	65	0	0
PAPA JOHNS INTL INC	COM	698813102	27	334	SH		OTR	19	0	0	334
PAR TECHNOLOGY CORP	COM	698884103	76	1,880	SH		DFND	3	1,880	0	0
PAR TECHNOLOGY CORP	COM	698884103	2	41	SH		DFND	21	41	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	6	1,067	SH		DFND	3	1,067	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	500	SH		DFND	19	500	0	0
PARK HOTELS RESORTS INC	COM	700517105	70	6,974	SH		DFND	3	6,474	0	500
PARK HOTELS RESORTS INC	COM	700517105	5,445	545,090	SH		DFND	4	0	0	545,090
PARK HOTELS RESORTS INC	COM	700517105	17	1,700	SH		DFND	21	1,700	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	143	SH		DFND	24	0	0	143
PARK HOTELS RESORTS INC	COM	700517105	4	397	SH		OTR	19	0	0	397
PARK HOTELS RESORTS INC	COM	700517105	47	4,689	SH		SOLE		4,689	0	0
PARK NATL CORP	COM	700658107	465	5,678	SH		DFND	3	5,678	0	0
PARK NATL CORP	COM	700658107	25	300	SH		DFND	23	300	0	0
PARK OHIO HLDGS CORP	COM	700666100	6	400	SH		DFND	3	400	0	0
PARK OHIO HLDGS CORP	COM	700666100	59	3,700	SH		DFND	4	0	3,700	0
PARKE BANCORP INC	COM	700885106	13	1,114	SH		DFND	3	1,114	0	0
PARKE BANCORP INC	COM	700885106	66	5,500	SH		DFND	4	0	5,500	0
PARKER-HANNIFIN CORP	COM	701094104	100,449	496,437	SH		DFND	1	496,437	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,353	130,239	SH		DFND	3	126,362	0	3,877
PARKER-HANNIFIN CORP	COM	701094104	8,180	40,426	SH		DFND	5	411	40,015	0
PARKER-HANNIFIN CORP	COM	701094104	1,551	7,663	SH		DFND	7	0	7,663	0
PARKER-HANNIFIN CORP	COM	701094104	191	945	SH		DFND	8	0	945	0
PARKER-HANNIFIN CORP	COM	701094104	2,403	11,875	SH		DFND	15	11,875	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,071	5,291	SH		DFND	21	5,291	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,376	51,278	SH		DFND	23	50,885	0	393
PARKER-HANNIFIN CORP	COM	701094104	221	1,090	SH		DFND	19	1,090	0	0
PARKER-HANNIFIN CORP	COM	701094104	2	11	SH		OTR	19	0	0	11
PARSLEY ENERGY INC	CL A	701877102	9	1,000	SH	Call	DFND	3	1,000	0	0
PARSLEY ENERGY INC	CL A	701877102	4,396	469,661	SH		DFND	3	465,431	0	4,230
PARSLEY ENERGY INC	CL A	701877102	788	84,215	SH		DFND	5	5,666	78,549	0
PARSLEY ENERGY INC	CL A	701877102	34	3,649	SH		DFND	15	3,649	0	0
PARSLEY ENERGY INC	CL A	701877102	2	181	SH		DFND	21	181	0	0
PARSLEY ENERGY INC	CL A	701877102	7,659	818,312	SH		DFND	23	744,737	0	73,575
PARSLEY ENERGY INC	CL A	701877102	3	346	SH		OTR	19	0	0	346
PARSLEY ENERGY INC	CL A	701877102	401	42,850	SH		DFND	26;23	0	0	42,850
PARTY CITY HOLDCO INC	COM	702149105	6	2,198	SH		DFND	2	2,198	0	0
PARTY CITY HOLDCO INC	COM	702149105	140	53,709	SH		DFND	21	53,709	0	0
PARTY CITY HOLDCO INC	COM	702149105	37	14,378	SH		SOLE		14,378	0	0
PASSAGE BIO INC	COM	702712100	0	28	SH		DFND	3	28	0	0
PATRICK INDS INC	COM	703343103	675	11,728	SH		DFND	3	11,418	0	310
PATRICK INDS INC	COM	703343103	31,676	550,693	SH		DFND	4	0	302,420	248,273
PATRICK INDS INC	COM	703343103	29	503	SH		DFND	5	0	503	0
PATRICK INDS INC	COM	703343103	9	157	SH		DFND	15	157	0	0
PATTERSON COS INC	COM	703395103	457	18,954	SH		DFND	3	13,830	0	5,124
PATTERSON COS INC	COM	703395103	24	1,002	SH		DFND	5	1,002	0	0
PATTERSON COS INC	COM	703395103	18	767	SH		DFND	15	767	0	0
PATTERSON COS INC	COM	703395103	36	1,504	SH		DFND	21	1,504	0	0
PATTERSON UTI ENERGY INC	COM	703481101	502	176,067	SH		DFND	3	174,165	0	1,902
PATTERSON UTI ENERGY INC	COM	703481101	1	400	SH		DFND	5	400	0	0
PAYCHEX INC	COM	704326107	927	11,623	SH		DFND	1	11,623	0	0
PAYCHEX INC	COM	704326107	24,317	304,841	SH		DFND	3	294,976	0	9,865
PAYCHEX INC	COM	704326107	4,894	61,355	SH		DFND	5	61,263	92	0
PAYCHEX INC	COM	704326107	105	1,313	SH		DFND	8	1,313	0	0
PAYCHEX INC	COM	704326107	274	3,438	SH		DFND	15	3,438	0	0
PAYCHEX INC	COM	704326107	174,415	2,186,468	SH		DFND	21	2,128,936	0	57,532
PAYCHEX INC	COM	704326107	165	2,067	SH		DFND	23	1,750	0	317
PAYCHEX INC	COM	704326107	23,342	292,612	SH		DFND	19	292,612	0	0
PAYCHEX INC	COM	704326107	560	7,022	SH		OTR	19	6,674	0	348
PAYCHEX INC	COM	704326107	198	2,486	SH		SOLE		2,486	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	15	2,100	SH		SOLE		2,100	0	0
PEGASYSTEMS INC	COM	705573103	29,077	240,230	SH		DFND	3	239,753	0	477
PEGASYSTEMS INC	COM	705573103	6	50	SH		DFND	5	50	0	0
PEGASYSTEMS INC	COM	705573103	29	238	SH		DFND	15	238	0	0
PEGASYSTEMS INC	COM	705573103	8	67	SH		DFND	21	67	0	0
PEGASYSTEMS INC	COM	705573103	2	15	SH		DFND	24	0	0	15
PEGASYSTEMS INC	COM	705573103	30	251	SH		OTR	19	29	0	222
PEGASYSTEMS INC	COM	705573103	24	200	SH		SOLE		200	0	0
PEMBINA PIPELINE CORP	COM	706327103	244,647	11,523,628	SH		DFND	1	11,523,628	0	0
PEMBINA PIPELINE CORP	COM	706327103	17	782	SH		DFND	2	782	0	0
PEMBINA PIPELINE CORP	COM	706327103	815	38,366	SH		DFND	3	36,976	0	1,390
PEMBINA PIPELINE CORP	COM	706327103	23,565	1,110,000	SH	Call	DFND	5	1,110,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,738	600,000	SH	Put	DFND	5	600,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	306,609	14,442,236	SH		DFND	5	11,353,889	3,088,347	0
PEMBINA PIPELINE CORP	COM	706327103	16,846	793,486	SH		DFND	7	0	793,486	0
PEMBINA PIPELINE CORP	COM	706327103	5,494	258,765	SH		DFND	8	196,549	62,216	0
PEMBINA PIPELINE CORP	COM	706327103	282	13,305	SH		DFND	9	13,305	0	0
PEMBINA PIPELINE CORP	COM	706327103	271	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	184	SH		DFND	15	184	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,139	53,646	SH		DFND	29	53,646	0	0
PEMBINA PIPELINE CORP	COM	706327103	18	850	SH		DFND	18	850	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	306	14,400	SH	Put	SOLE		14,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	117	5,532	SH		DFND		5,532	0	0
PEMBINA PIPELINE CORP	COM	706327103	332,946	15,682,784	SH		SOLE		15,682,784	0	0
PENN NATL GAMING INC	COM	707569109	3,577	49,207	SH		DFND	3	48,270	0	937
PENN NATL GAMING INC	COM	707569109	48	667	SH		DFND	5	667	0	0
PENN NATL GAMING INC	COM	707569109	10	133	SH		DFND	8	133	0	0
PENN NATL GAMING INC	COM	707569109	37	503	SH		DFND	15	503	0	0
PENN NATL GAMING INC	COM	707569109	13	175	SH		DFND	21	175	0	0
PENN NATL GAMING INC	COM	707569109	59	805	SH		DFND	23	0	0	805
PENNANTPARK INVT CORP	COM	708062104	37	11,464	SH		DFND	3	11,464	0	0
PENNS WOODS BANCORP INC	COM	708430103	30	1,500	SH		DFND	3	1,500	0	0
PENNS WOODS BANCORP INC	COM	708430103	22	1,090	SH		DFND	21	1,090	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	4	6,372	SH		DFND	2	6,372	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	1,632	SH		DFND	3	1,632	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	0	740	SH		DFND	5	740	0	0
PEOPLES BANCORP INC	COM	709789101	6	298	SH		DFND	3	298	0	0
PEOPLES BANCORP INC	COM	709789101	401	21,000	SH		DFND	4	0	21,000	0
PEOPLES BANCORP N C INC	COM	710577107	0	26	SH		DFND	2	26	0	0
PEOPLES BANCORP N C INC	COM	710577107	17	1,125	SH		DFND	3	1,125	0	0
PEOPLES FINL SVCS CORP	COM	711040105	40	1,160	SH		DFND	3	1,160	0	0
PEOPLES FINL SVCS CORP	COM	711040105	83	2,400	SH		DFND	4	0	2,400	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	488	47,313	SH		DFND	2	47,313	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,323	225,317	SH		DFND	3	197,475	0	27,842
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	174	SH		DFND	5	0	174	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	235	SH		DFND	15	235	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10	1,000	SH		DFND	21	1,000	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	66	6,432	SH		SOLE		6,432	0	0
PEPSICO INC	COM	713448108	222,421	1,604,771	SH		DFND	1	1,604,771	0	0
PEPSICO INC	COM	713448108	5,489	39,600	SH	Call	DFND	3	39,600	0	0
PEPSICO INC	COM	713448108	396,394	2,859,989	SH		DFND	3	2,655,576	0	204,413
PEPSICO INC	COM	713448108	111,216	802,424	SH		DFND	5	608,635	193,789	0
PEPSICO INC	COM	713448108	9,814	70,805	SH		DFND	7	0	70,805	0
PEPSICO INC	COM	713448108	5,250	37,882	SH		DFND	8	27,030	10,852	0
PEPSICO INC	COM	713448108	273	1,972	SH		DFND	9	1,972	0	0
PEPSICO INC	COM	713448108	174	1,255	SH		DFND	13	1,255	0	0
PEPSICO INC	COM	713448108	5,291	38,178	SH		DFND	15	38,178	0	0
PEPSICO INC	COM	713448108	150,753	1,087,682	SH		DFND	21	1,062,656	0	25,026
PEPSICO INC	COM	713448108	8,029	57,930	SH		DFND	23	28,804	0	29,126
PEPSICO INC	COM	713448108	9,652	69,640	SH		DFND	24	7,325	0	62,315
PEPSICO INC	COM	713448108	55,216	398,383	SH		DFND	19	398,383	0	0
PEPSICO INC	COM	713448108	608	4,384	SH		OTR	19	4,316	0	68
PEPSICO INC	COM	713448108	1,868	13,481	SH		DFND	29	13,481	0	0
PEPSICO INC	COM	713448108	35	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	54,709	394,729	SH		DFND	16	394,729	0	0
PEPSICO INC	COM	713448108	110	796	SH		DFND		796	0	0
PEPSICO INC	COM	713448108	418	3,015	SH		SOLE		3,015	0	0
PERKINELMER INC	COM	714046109	49,477	394,211	SH		DFND	1	394,211	0	0
PERKINELMER INC	COM	714046109	6,818	54,325	SH		DFND	3	53,533	0	792
PERKINELMER INC	COM	714046109	10	82	SH		DFND	5	82	0	0
PERKINELMER INC	COM	714046109	57	455	SH		DFND	15	455	0	0
PERKINELMER INC	COM	714046109	21	167	SH		DFND	21	167	0	0
PERKINELMER INC	COM	714046109	126	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	45	361	SH		SOLE		361	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	8	SH		DFND	2	8	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	500	SH		DFND	3	500	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	0	28	SH		DFND	2	28	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	892	SH		DFND	2	892	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	6	2,364	SH		DFND	3	2,364	0	0
PERSPECTA INC	COM	715347100	92	4,751	SH		DFND	3	4,030	0	721
PERSPECTA INC	COM	715347100	12	619	SH		DFND	5	619	0	0
PERSPECTA INC	COM	715347100	0	11	SH		DFND	8	11	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	37	1,885	SH		DFND	21	1,885	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	22	SH		DFND	19	22	0	0
PERSPECTA INC	COM	715347100	0	3	SH		OTR	19	0	0	3
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	5,962	317,131	SH		DFND	5	317,131	0	0
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	10	552	SH		DFND	8	552	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	540	SH		DFND	2	540	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	724	41,679	SH		DFND	3	40,830	0	849
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	478	27,514	SH		DFND	5	0	27,514	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	22	1,272	SH		DFND	15	1,272	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	40	SH		DFND	21	40	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	200	SH		SOLE		200	0	0
PETMED EXPRESS INC	COM	716382106	1,279	40,463	SH		DFND	3	39,894	0	569
PETMED EXPRESS INC	COM	716382106	195	6,165	SH		DFND	5	6,165	0	0
PETMED EXPRESS INC	COM	716382106	13	415	SH		DFND	8	415	0	0
PETMED EXPRESS INC	COM	716382106	5	159	SH		DFND	15	159	0	0
PFIZER INC	COM	717081103	113,627	3,096,115	SH		DFND	1	3,096,115	0	0
PFIZER INC	COM	717081103	25,378	691,500	SH	Put	DFND	3	691,500	0	0
PFIZER INC	COM	717081103	441,141	12,020,180	SH		DFND	3	11,173,023	0	847,157
PFIZER INC	COM	717081103	188,719	5,142,208	SH		DFND	5	4,176,142	966,066	0
PFIZER INC	COM	717081103	2,491	67,877	SH		DFND	7	0	67,877	0
PFIZER INC	COM	717081103	4,972	135,475	SH		DFND	8	126,688	8,787	0
PFIZER INC	COM	717081103	235	6,404	SH		DFND	9	6,404	0	0
PFIZER INC	COM	717081103	92	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	131	3,580	SH		DFND	14	3,580	0	0
PFIZER INC	COM	717081103	5,515	150,262	SH		DFND	15	150,262	0	0
PFIZER INC	COM	717081103	18	500	SH		DFND	11	500	0	0
PFIZER INC	COM	717081103	120,270	3,277,112	SH		DFND	21	3,156,756	0	120,356
PFIZER INC	COM	717081103	1,209	32,955	SH		DFND	23	17,312	0	15,643
PFIZER INC	COM	717081103	196	5,334	SH		DFND	24	0	0	5,334
PFIZER INC	COM	717081103	22,182	604,411	SH		DFND	19	604,411	0	0
PFIZER INC	COM	717081103	304	8,277	SH		OTR	19	7,785	0	492
PFIZER INC	COM	717081103	1,859	50,664	SH		DFND	29	50,664	0	0
PFIZER INC	COM	717081103	587	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	829	22,592	SH		DFND		8,192	14,400	0
PFIZER INC	COM	717081103	5,536	150,840	SH		SOLE		150,840	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	0	23	SH		DFND	3	23	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	7	2,000	SH		DFND	5	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	233,688	3,116,262	SH		DFND	1	3,116,262	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,499	100,000	SH	Put	DFND	3	100,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	153,922	2,052,564	SH		DFND	3	1,963,968	0	88,596
PHILIP MORRIS INTL INC	COM	718172109	44,555	594,149	SH		DFND	5	80,369	513,780	0
PHILIP MORRIS INTL INC	COM	718172109	1,701	22,688	SH		DFND	7	0	22,688	0
PHILIP MORRIS INTL INC	COM	718172109	801	10,678	SH		DFND	8	2,315	8,363	0
PHILIP MORRIS INTL INC	COM	718172109	61	807	SH		DFND	9	807	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,718	36,239	SH		DFND	15	36,239	0	0
PHILIP MORRIS INTL INC	COM	718172109	101	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	116,135	1,548,667	SH		DFND	21	1,508,388	0	40,279
PHILIP MORRIS INTL INC	COM	718172109	1,343	17,906	SH		DFND	23	9,757	0	8,149
PHILIP MORRIS INTL INC	COM	718172109	1,079	14,390	SH		DFND	24	3,250	0	11,140
PHILIP MORRIS INTL INC	COM	718172109	16,055	214,094	SH		DFND	19	214,094	0	0
PHILIP MORRIS INTL INC	COM	718172109	202	2,689	SH		OTR	19	2,663	0	26
PHILIP MORRIS INTL INC	COM	718172109	254	3,387	SH		DFND		3,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,036	53,814	SH		SOLE		53,814	0	0
PHILLIPS 66	COM	718546104	3,254	62,768	SH		DFND	1	62,768	0	0
PHILLIPS 66	COM	718546104	28,786	555,277	SH		DFND	3	524,788	0	30,489
PHILLIPS 66	COM	718546104	5,731	110,561	SH		DFND	5	22,366	88,195	0
PHILLIPS 66	COM	718546104	31	601	SH		DFND	8	601	0	0
PHILLIPS 66	COM	718546104	70	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	979	18,894	SH		DFND	15	18,894	0	0
PHILLIPS 66	COM	718546104	1,709	32,969	SH		DFND	21	32,969	0	0
PHILLIPS 66	COM	718546104	46	891	SH		DFND	23	891	0	0
PHILLIPS 66	COM	718546104	476	9,190	SH		DFND	24	875	0	8,315
PHILLIPS 66	COM	718546104	34	656	SH		DFND	19	656	0	0
PHILLIPS 66	COM	718546104	18	342	SH		OTR	19	100	0	242
PHILLIPS 66	COM	718546104	1	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	38	742	SH		SOLE		742	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	768	33,330	SH		DFND	3	31,418	0	1,912
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	21	900	SH		DFND	15	900	0	0
PHOTRONICS INC	COM	719405102	246	24,697	SH		DFND	3	24,697	0	0
PHOTRONICS INC	COM	719405102	316	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	32	1,380	SH		DFND	5	1,380	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,997	441,894	SH		DFND	1	441,894	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	103	7,600	SH		DFND	3	5,576	0	2,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95	7,006	SH		DFND	21	7,006	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	36	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	132	9,700	SH		SOLE		9,700	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	1	SH		DFND	3	1	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	14	1,689	SH		DFND	3	1,689	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,086	198,581	SH		DFND	3	188,432	0	10,149
PIMCO HIGH INCOME FD	COM SHS	722014107	41	7,523	SH		DFND	5	7,523	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	19	3,436	SH		DFND	21	3,436	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	3	553	SH		DFND	19	553	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	41	7,500	SH		DFND		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	37	498	SH		DFND	1	498	0	0
PINDUODUO INC	SPONSORED ADS	722304102	742	10,000	SH	Put	DFND	3	10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24	328	SH		DFND	3	328	0	0
PINDUODUO INC	SPONSORED ADS	722304102	86	1,160	SH		DFND	5	1,160	0	0
PINDUODUO INC	SPONSORED ADS	722304102	346	4,660	SH		DFND	28;23	4,660	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,035	27,293	SH		DFND	1	27,293	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,285	57,478	SH		DFND	3	52,031	0	5,447
PINNACLE WEST CAP CORP	COM	723484101	206	2,765	SH		DFND	5	2,218	547	0
PINNACLE WEST CAP CORP	COM	723484101	4	52	SH		DFND	8	52	0	0
PINNACLE WEST CAP CORP	COM	723484101	47	625	SH		DFND	15	625	0	0
PINNACLE WEST CAP CORP	COM	723484101	60,929	817,295	SH		DFND	21	789,634	0	27,661
PINNACLE WEST CAP CORP	COM	723484101	9,955	133,530	SH		DFND	23	132,528	0	1,002
PINNACLE WEST CAP CORP	COM	723484101	15,090	202,417	SH		DFND	19	202,417	0	0
PINNACLE WEST CAP CORP	COM	723484101	179	2,395	SH		OTR	19	2,390	0	5
PIONEER BANCORP INC	COM	723561106	27	3,004	SH		DFND	3	3,004	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	222	16,447	SH		DFND	3	16,047	0	400
PIONEER MUN HIGH INCOME ADVA	COM	723762100	473	43,304	SH		DFND	3	43,304	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	7	609	SH		OTR	19	0	0	609
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	132	11,442	SH		DFND	3	10,442	0	1,000
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	4	337	SH		OTR	19	0	0	337
PIONEER NAT RES CO	COM	723787107	4,386	51,005	SH		DFND	1	51,005	0	0
PIONEER NAT RES CO	COM	723787107	671	7,800	SH	Call	DFND	3	7,800	0	0
PIONEER NAT RES CO	COM	723787107	8,932	103,871	SH		DFND	3	101,125	0	2,746
PIONEER NAT RES CO	COM	723787107	5,383	62,606	SH		DFND	5	26,762	35,844	0
PIONEER NAT RES CO	COM	723787107	673	7,832	SH		DFND	7	0	7,832	0
PIONEER NAT RES CO	COM	723787107	97	1,130	SH		DFND	8	209	921	0
PIONEER NAT RES CO	COM	723787107	1	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	67	782	SH		DFND	15	782	0	0
PIONEER NAT RES CO	COM	723787107	228	2,650	SH		DFND	21	2,645	0	5
PIONEER NAT RES CO	COM	723787107	5,959	69,303	SH		DFND	23	68,709	0	594
PIONEER NAT RES CO	COM	723787107	0	2	SH		DFND	19	2	0	0
PIONEER NAT RES CO	COM	723787107	15	174	SH		OTR	19	0	0	174
PIONEER NAT RES CO	COM	723787107	2,344	27,260	SH		SOLE		27,260	0	0
PIPER SANDLER COMPANIES	COM	724078100	511	6,995	SH		DFND	3	6,910	0	85
PIPER SANDLER COMPANIES	COM	724078100	533	7,300	SH		DFND	4	0	7,300	0
PIPER SANDLER COMPANIES	COM	724078100	742	10,170	SH		DFND	5	16	10,154	0
PITNEY BOWES INC	COM	724479100	2,413	454,500	SH	Put	DFND	3	454,500	0	0
PITNEY BOWES INC	COM	724479100	3,262	614,393	SH		DFND	3	599,098	0	15,295
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	11	2,003	SH		DFND	15	2,003	0	0
PITNEY BOWES INC	COM	724479100	2	337	SH		DFND	21	337	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,149	192,063	SH		DFND	3	185,955	0	6,108
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	154	25,683	SH		DFND	5	25,683	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	237	SH		DFND	8	237	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	2,000	SH		DFND	15	2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14	2,271	SH		DFND	21	2,271	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	4,544	SH		DFND	19	4,544	0	0
PLANTRONICS INC NEW	COM	727493108	168	14,168	SH		DFND	3	14,018	0	150
PLEXUS CORP	COM	729132100	1,050	14,871	SH		DFND	3	14,871	0	0
PLEXUS CORP	COM	729132100	15,883	224,876	SH		DFND	4	0	55,260	169,616
PLEXUS CORP	COM	729132100	1	12	SH		DFND	21	12	0	0
PLEXUS CORP	COM	729132100	1,500	21,240	SH		DFND	32;4	0	0	21,240
PLUMAS BANCORP	COM	729273102	53	2,700	SH		DFND	3	2,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	366	29,635	SH		DFND	3	29,635	0	0
POINTS INTL LTD	COM NEW	730843208	1	113	SH		DFND	2	113	0	0
POINTS INTL LTD	COM NEW	730843208	64	6,616	SH		DFND	5	6,616	0	0
POINTS INTL LTD	COM NEW	730843208	242	25,000	SH		DFND		25,000	0	0
POLARIS INC	COM	731068102	1,961	20,787	SH		DFND	1	20,787	0	0
POLARIS INC	COM	731068102	187	1,981	SH		DFND	2	1,981	0	0
POLARIS INC	COM	731068102	4,130	43,780	SH		DFND	3	41,200	0	2,580
POLARIS INC	COM	731068102	1,375	14,575	SH		DFND	5	1,765	12,810	0
POLARIS INC	COM	731068102	4	45	SH		DFND	7	0	45	0
POLARIS INC	COM	731068102	15	155	SH		DFND	15	155	0	0
POLARIS INC	COM	731068102	105	1,117	SH		DFND	21	1,117	0	0
POLARIS INC	COM	731068102	320	3,391	SH		SOLE		3,391	0	0
POLARITYTE INC	COM	731094108	1	600	SH		DFND	3	600	0	0
POLYMET MNG CORP	COM NEW	731916409	39	10,653	SH		DFND	3	10,653	0	0
POLYMET MNG CORP	COM NEW	731916409	1	365	SH		DFND	5	365	0	0
POPULAR INC	COM NEW	733174700	995	27,428	SH		DFND	1	27,428	0	0
POPULAR INC	COM NEW	733174700	1,140	31,432	SH		DFND	3	31,193	0	239
POPULAR INC	COM NEW	733174700	14,392	396,790	SH		DFND	4	0	0	396,790
POPULAR INC	COM NEW	733174700	1	40	SH		DFND	15	40	0	0
POPULAR INC	COM NEW	733174700	4	103	SH		DFND	21	103	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,531	127,643	SH		DFND	3	125,794	0	1,849
PORTLAND GEN ELEC CO	COM NEW	736508847	856	24,120	SH		DFND	4	0	10,360	13,760
PORTLAND GEN ELEC CO	COM NEW	736508847	893	25,146	SH		DFND	5	34	25,112	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11	322	SH		DFND	15	322	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	140	SH		DFND	21	140	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	41,288	1,163,055	SH		DFND	23	1,054,380	0	108,675
PORTLAND GEN ELEC CO	COM NEW	736508847	2,058	57,980	SH		DFND	26;23	0	0	57,980
POST HLDGS INC	COM	737446104	362	4,214	SH		DFND	3	3,544	0	670
POST HLDGS INC	COM	737446104	19,311	224,550	SH		DFND	4	0	0	224,550
POST HLDGS INC	COM	737446104	57	657	SH		DFND	5	657	0	0
POST HLDGS INC	COM	737446104	77	890	SH		DFND	15	890	0	0
POST HLDGS INC	COM	737446104	2	22	SH		DFND	21	22	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POTLATCHDELTIC CORPORATION	COM	737630103	9,414	223,620	SH		DFND	3	216,234	0	7,386
POTLATCHDELTIC CORPORATION	COM	737630103	25	589	SH		DFND	15	589	0	0
POWELL INDS INC	COM	739128106	80	3,322	SH		DFND	3	3,322	0	0
POWELL INDS INC	COM	739128106	0	13	SH		DFND	23	13	0	0
POWER INTEGRATIONS INC	COM	739276103	18	330	SH		DFND	2	330	0	0
POWER INTEGRATIONS INC	COM	739276103	1,650	29,787	SH		DFND	3	29,787	0	0
POWER INTEGRATIONS INC	COM	739276103	10,399	187,700	SH		DFND	4	0	0	187,700
POWER INTEGRATIONS INC	COM	739276103	739	13,335	SH		DFND	5	224	13,111	0
POWER INTEGRATIONS INC	COM	739276103	37	674	SH		DFND	15	674	0	0
POWER INTEGRATIONS INC	COM	739276103	2	41	SH		DFND	21	41	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	302	9,398	SH		DFND	3	8,946	0	452
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,593	80,727	SH		DFND	4	0	53,868	26,859
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	170	SH		DFND	19	170	0	0
PREFORMED LINE PRODS CO	COM	740444104	3	64	SH		DFND	2	64	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	16	SH		DFND	3	16	0	0
PREFORMED LINE PRODS CO	COM	740444104	83	1,700	SH		DFND	4	0	1,700	0
PRICESMART INC	COM	741511109	606	9,126	SH		DFND	3	9,126	0	0
PRICESMART INC	COM	741511109	10,122	152,318	SH		DFND	4	0	35,860	116,458
PRICESMART INC	COM	741511109	1	9	SH		DFND	5	0	9	0
PRICESMART INC	COM	741511109	28	416	SH		DFND	15	416	0	0
PRICESMART INC	COM	741511109	925	13,920	SH		DFND	32;4	0	0	13,920
PROCTER AND GAMBLE CO	COM	742718109	453,994	3,266,377	SH		DFND	1	3,266,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,849	150,000	SH	Call	DFND	3	150,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,933	294,500	SH	Put	DFND	3	294,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	419,099	3,015,315	SH		DFND	3	2,885,177	0	130,138
PROCTER AND GAMBLE CO	COM	742718109	141,625	1,018,961	SH		DFND	5	852,142	166,819	0
PROCTER AND GAMBLE CO	COM	742718109	4,109	29,560	SH		DFND	7	0	29,560	0
PROCTER AND GAMBLE CO	COM	742718109	8,119	58,411	SH		DFND	8	55,530	2,881	0
PROCTER AND GAMBLE CO	COM	742718109	74	535	SH		DFND	9	535	0	0
PROCTER AND GAMBLE CO	COM	742718109	83	600	SH		DFND	13	600	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,434	46,289	SH		DFND	15	46,289	0	0
PROCTER AND GAMBLE CO	COM	742718109	199	1,433	SH		DFND	11	1,433	0	0
PROCTER AND GAMBLE CO	COM	742718109	201,676	1,451,012	SH		DFND	21	1,419,970	0	31,042
PROCTER AND GAMBLE CO	COM	742718109	8,475	60,978	SH		DFND	23	31,784	0	29,194
PROCTER AND GAMBLE CO	COM	742718109	1,450	10,429	SH		DFND	24	0	0	10,429
PROCTER AND GAMBLE CO	COM	742718109	31,969	230,006	SH		DFND	19	230,006	0	0
PROCTER AND GAMBLE CO	COM	742718109	365	2,627	SH		OTR	19	2,145	0	482
PROCTER AND GAMBLE CO	COM	742718109	627	4,513	SH		DFND	25	4,513	0	0
PROCTER AND GAMBLE CO	COM	742718109	867	6,240	SH		DFND		2,640	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	1,787	12,860	SH		SOLE		12,860	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,462	39,848	SH		DFND	3	39,581	0	267
PROGRESS SOFTWARE CORP	COM	743312100	0	1	SH		DFND	5	1	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32	882	SH		DFND	15	882	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	21	SH		DFND	23	21	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18	489	SH		OTR	19	0	0	489
PROGRESSIVE CORP	COM	743315103	68,506	723,629	SH		DFND	1	723,629	0	0
PROGRESSIVE CORP	COM	743315103	2,556	27,000	SH	Call	DFND	3	27,000	0	0
PROGRESSIVE CORP	COM	743315103	23,168	244,721	SH		DFND	3	223,935	0	20,786
PROGRESSIVE CORP	COM	743315103	28,348	299,439	SH		DFND	5	25,429	274,010	0
PROGRESSIVE CORP	COM	743315103	117	1,237	SH		DFND	8	1,237	0	0
PROGRESSIVE CORP	COM	743315103	4	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP	COM	743315103	645	6,813	SH		DFND	15	6,813	0	0
PROGRESSIVE CORP	COM	743315103	371	3,924	SH		DFND	21	3,924	0	0
PROGRESSIVE CORP	COM	743315103	16	164	SH		DFND	23	0	0	164
PROGRESSIVE CORP	COM	743315103	33	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP	COM	743315103	268	2,826	SH		DFND	19	2,826	0	0
PROGRESSIVE CORP	COM	743315103	6	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP	COM	743315103	757	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP	COM	743315103	1,868	19,731	SH		SOLE		19,731	0	0
PROOFPOINT INC	COM	743424103	4,718	44,702	SH		DFND	3	43,347	0	1,355
PROOFPOINT INC	COM	743424103	20	194	SH		DFND	5	35	159	0
PROOFPOINT INC	COM	743424103	109	1,036	SH		DFND	15	1,036	0	0
PROOFPOINT INC	COM	743424103	15	145	SH		DFND	21	145	0	0
PROOFPOINT INC	COM	743424103	1,897	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	680	6,438	SH		OTR	23	0	0	6,438
PROSPERITY BANCSHARES INC	COM	743606105	424	8,178	SH		DFND	1	8,178	0	0
PROSPERITY BANCSHARES INC	COM	743606105	386	7,446	SH		DFND	2	7,446	0	0
PROSPERITY BANCSHARES INC	COM	743606105	706	13,620	SH		DFND	3	13,527	0	93
PROSPERITY BANCSHARES INC	COM	743606105	1	27	SH		DFND	5	27	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	149	SH		DFND	15	149	0	0
PROSPERITY BANCSHARES INC	COM	743606105	207	3,995	SH		DFND	21	3,995	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15	287	SH		SOLE		287	0	0
PROTO LABS INC	COM	743713109	4	34	SH		DFND	2	34	0	0
PROTO LABS INC	COM	743713109	6,027	46,538	SH		DFND	3	45,726	0	812
PROTO LABS INC	COM	743713109	325	2,511	SH		DFND	5	0	2,511	0
PROTO LABS INC	COM	743713109	116	898	SH		DFND	15	898	0	0
PROTO LABS INC	COM	743713109	3	27	SH		OTR	19	27	0	0
PROTO LABS INC	COM	743713109	26	200	SH		SOLE		200	0	0
PROVIDENCE SVC CORP	COM	743815102	428	4,609	SH		DFND	3	4,609	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	189	15,900	SH		DFND	4	0	15,900	0
PRUDENTIAL FINL INC	COM	744320102	13,834	217,797	SH		DFND	1	217,797	0	0
PRUDENTIAL FINL INC	COM	744320102	30,827	485,306	SH		DFND	3	389,118	0	96,188
PRUDENTIAL FINL INC	COM	744320102	8,019	126,241	SH		DFND	5	121,274	4,967	0
PRUDENTIAL FINL INC	COM	744320102	355	5,592	SH		DFND	8	5,592	0	0
PRUDENTIAL FINL INC	COM	744320102	892	14,047	SH		DFND	15	14,047	0	0
PRUDENTIAL FINL INC	COM	744320102	598	9,413	SH		DFND	21	9,413	0	0
PRUDENTIAL FINL INC	COM	744320102	21	323	SH		DFND	23	0	0	323
PRUDENTIAL FINL INC	COM	744320102	55	871	SH		DFND	24	0	0	871
PRUDENTIAL FINL INC	COM	744320102	1,156	18,206	SH		DFND	19	18,206	0	0
PRUDENTIAL FINL INC	COM	744320102	409	6,441	SH		SOLE		6,441	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	5	SH		DFND	8	5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,303	752,191	SH		DFND	1	752,191	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,327	315,547	SH		DFND	3	306,559	0	8,988
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,228	149,840	SH		DFND	5	3,743	146,097	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	73	SH		DFND	8	73	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106	1,939	SH		DFND	15	1,939	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,551	28,243	SH		DFND	21	28,243	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,103	SH		DFND	23	503	0	600
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	50	SH		OTR	19	0	0	50
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43	784	SH		SOLE		784	0	0
PULTE GROUP INC	COM	745867101	40,986	885,416	SH		DFND	1	885,416	0	0
PULTE GROUP INC	COM	745867101	3,394	73,318	SH		DFND	3	72,662	0	656
PULTE GROUP INC	COM	745867101	1,535	33,170	SH		DFND	5	32,898	272	0
PULTE GROUP INC	COM	745867101	22	482	SH		DFND	8	482	0	0
PULTE GROUP INC	COM	745867101	13	288	SH		DFND	15	288	0	0
PULTE GROUP INC	COM	745867101	1,022	22,082	SH		DFND	21	22,082	0	0
PULTE GROUP INC	COM	745867101	12	250	SH		DFND	23	0	0	250
PULTE GROUP INC	COM	745867101	231	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	572	12,355	SH		DFND	19	12,355	0	0
PULTE GROUP INC	COM	745867101	8	166	SH		OTR	19	0	0	166
PULTE GROUP INC	COM	745867101	1,134	24,504	SH		SOLE		24,504	0	0
PURECYCLE CORP	COM NEW	746228303	23	2,500	SH		DFND	3	2,500	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	834	108,929	SH		DFND	3	107,553	0	1,376
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	37	SH		DFND	21	37	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	543	122,008	SH		DFND	3	121,907	0	101
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	500	SH		DFND	19	500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	40	9,676	SH		DFND	3	2,400	0	7,276
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,343	103,566	SH		DFND	3	103,166	0	400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	31	10,135	SH		DFND	3	10,135	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	38	12,500	SH		DFND	4	0	12,500	0
QUAKER CHEM CORP	COM	747316107	1,002	5,576	SH		DFND	3	5,559	0	17
QUAKER CHEM CORP	COM	747316107	1,620	9,014	SH		DFND	5	13	9,001	0
QUAKER CHEM CORP	COM	747316107	10	53	SH		DFND	15	53	0	0
QUAKER CHEM CORP	COM	747316107	90	500	SH		DFND	23	0	0	500
QUALCOMM INC	COM	747525103	154,785	1,315,307	SH		DFND	1	1,315,307	0	0
QUALCOMM INC	COM	747525103	40,011	340,000	SH	Put	DFND	3	340,000	0	0
QUALCOMM INC	COM	747525103	270,345	2,297,286	SH		DFND	3	2,185,559	0	111,727
QUALCOMM INC	COM	747525103	44,035	374,190	SH		DFND	5	287,690	86,500	0
QUALCOMM INC	COM	747525103	151	1,279	SH		DFND	7	0	1,279	0
QUALCOMM INC	COM	747525103	967	8,221	SH		DFND	8	8,221	0	0
QUALCOMM INC	COM	747525103	847	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	137,686	1,170,000	SH		DFND	14	1,170,000	0	0
QUALCOMM INC	COM	747525103	2,319	19,708	SH		DFND	15	19,708	0	0
QUALCOMM INC	COM	747525103	145,079	1,232,825	SH		DFND	21	1,201,082	0	31,743
QUALCOMM INC	COM	747525103	201	1,710	SH		DFND	23	1,610	0	100
QUALCOMM INC	COM	747525103	34,870	296,311	SH		DFND	19	296,311	0	0
QUALCOMM INC	COM	747525103	250	2,128	SH		OTR	19	1,833	0	295
QUALCOMM INC	COM	747525103	665	5,648	SH		SOLE		5,648	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	236	12,775	SH		DFND	3	12,775	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	251	13,600	SH		DFND	4	0	13,600	0
QUDIAN INC	ADR	747798106	4	3,200	SH		DFND	3	0	0	3,200
QUANTUM CORP	COM NEW	747906501	35	7,500	SH		DFND	3	7,500	0	0
QUANTUM CORP	COM NEW	747906501	0	30	SH		DFND	19	30	0	0
QUMU CORP	COM	749063103	0	1	SH		DFND	2	1	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8	1,126	SH		DFND	3	727	0	399
RCM TECHNOLOGIES INC	COM NEW	749360400	0	1	SH		DFND	2	1	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	35	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	1,007	58,726	SH		DFND	3	54,530	0	4,196
R1 RCM INC	COM	749397105	6	343	SH		DFND	5	0	343	0
R1 RCM INC	COM	749397105	6,877	401,004	SH		DFND	23	360,131	0	40,873
R1 RCM INC	COM	749397105	984	57,388	SH		DFND	27;23	57,388	0	0
R1 RCM INC	COM	749397105	13	756	SH		OTR	19	0	0	756
R1 RCM INC	COM	749397105	3,049	177,756	SH		OTR	23	0	0	177,756
REV GROUP INC	COM	749527107	236	29,900	SH		DFND	3	29,900	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	54	SH		DFND	2	54	0	0
RF INDS LTD	COM PAR $0.01	749552105	11	2,500	SH		DFND	3	2,500	0	0
RLI CORP	COM	749607107	137	1,641	SH		DFND	3	1,641	0	0
RLI CORP	COM	749607107	32,196	384,527	SH		DFND	4	0	71,220	313,307
RLI CORP	COM	749607107	445	5,315	SH		DFND	5	0	5,315	0
RLI CORP	COM	749607107	59	709	SH		DFND	15	709	0	0
RLI CORP	COM	749607107	4	47	SH		DFND	21	47	0	0
RLI CORP	COM	749607107	1,897	22,660	SH		DFND	32;4	0	0	22,660
RPC INC	COM	749660106	61	23,177	SH		DFND	3	23,177	0	0
RPM INTL INC	COM	749685103	20,730	250,245	SH		DFND	3	240,247	0	9,998
RPM INTL INC	COM	749685103	10,287	124,183	SH		DFND	5	1,243	122,940	0
RPM INTL INC	COM	749685103	973	11,749	SH		DFND	15	11,749	0	0
RPM INTL INC	COM	749685103	599	7,236	SH		DFND	21	7,236	0	0
RPM INTL INC	COM	749685103	11,427	137,941	SH		DFND	23	136,810	0	1,131
RPM INTL INC	COM	749685103	108	1,300	SH		SOLE		1,300	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,552	80,443	SH		DFND	3	79,893	0	550
RACKSPACE TECHNOLOGY INC	COM	750102105	465	24,088	SH		DFND	5	24,088	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	193	10,000	SH		DFND	8	10,000	0	0
RADIAN GROUP INC	COM	750236101	8,265	565,733	SH		DFND	3	558,788	0	6,945
RADIAN GROUP INC	COM	750236101	3	220	SH		DFND	15	220	0	0
RADIUS HEALTH INC	COM NEW	750469207	22	1,896	SH		DFND	3	1,896	0	0
RADIUS HEALTH INC	COM NEW	750469207	34	3,000	SH		DFND	13	3,000	0	0
RADNET INC	COM	750491102	286	18,611	SH		DFND	3	18,611	0	0
RADNET INC	COM	750491102	56	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	4,172	304,755	SH		DFND	3	304,755	0	0
RAMBUS INC DEL	COM	750917106	6	447	SH		DFND	5	0	447	0
RALPH LAUREN CORP	CL A	751212101	1,282	18,868	SH		DFND	3	18,665	0	203
RALPH LAUREN CORP	CL A	751212101	412	6,062	SH		DFND	5	6,062	0	0
RALPH LAUREN CORP	CL A	751212101	8	116	SH		DFND	15	116	0	0
RALPH LAUREN CORP	CL A	751212101	0	2	SH		DFND	21	2	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	158	2,319	SH		SOLE		2,319	0	0
RANDOLPH BANCORP INC	COM	752378109	1	74	SH		DFND	3	74	0	0
RAPID7 INC	COM	753422104	23,800	388,641	SH		DFND	3	383,261	0	5,380
RAPID7 INC	COM	753422104	1,530	24,986	SH		DFND	5	1,538	23,448	0
RAPID7 INC	COM	753422104	82	1,338	SH		DFND	15	1,338	0	0
RAPID7 INC	COM	753422104	47	775	SH		DFND	21	775	0	0
RAPID7 INC	COM	753422104	3,531	57,662	SH		DFND	23	52,944	0	4,718
RAPID7 INC	COM	753422104	459	7,501	SH		DFND	27;23	7,501	0	0
RAPID7 INC	COM	753422104	1,304	21,288	SH		OTR	23	0	0	21,288
RAPID7 INC	COM	753422104	378	6,165	SH		SOLE		6,165	0	0
RAVEN INDS INC	COM	754212108	908	42,202	SH		DFND	3	38,602	0	3,600
RAYMOND JAMES FINL INC	COM	754730109	2,240	30,793	SH		DFND	3	30,346	0	447
RAYMOND JAMES FINL INC	COM	754730109	17,826	245,000	SH		DFND	4	0	22,260	222,740
RAYMOND JAMES FINL INC	COM	754730109	28	390	SH		DFND	15	390	0	0
RAYMOND JAMES FINL INC	COM	754730109	237	3,251	SH		DFND	21	3,101	0	150
RAYMOND JAMES FINL INC	COM	754730109	2	32	SH		DFND	19	32	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	35	SH		OTR	19	0	0	35
RAYONIER INC	COM	754907103	4,881	184,622	SH		DFND	3	179,235	0	5,387
RAYONIER INC	COM	754907103	365	13,817	SH		DFND	5	13,817	0	0
RAYONIER INC	COM	754907103	54	2,050	SH		DFND	8	2,050	0	0
RAYONIER INC	COM	754907103	16	612	SH		DFND	21	612	0	0
RAYONIER INC	COM	754907103	8	300	SH		SOLE		300	0	0
READING INTERNATIONAL INC	CL A	755408101	1	284	SH		DFND	2	284	0	0
READING INTERNATIONAL INC	CL A	755408101	35	10,800	SH		DFND	4	0	10,800	0
READING INTERNATIONAL INC	CL A	755408101	1	275	SH		DFND	19	275	0	0
REALTY INCOME CORP	COM	756109104	36,546	601,573	SH		DFND	3	585,667	0	15,906
REALTY INCOME CORP	COM	756109104	3,262	53,695	SH		DFND	5	51,395	2,300	0
REALTY INCOME CORP	COM	756109104	19	315	SH		DFND	8	315	0	0
REALTY INCOME CORP	COM	756109104	313	5,153	SH		DFND	15	5,153	0	0
REALTY INCOME CORP	COM	756109104	2,806	46,183	SH		DFND	21	43,593	0	2,590
REALTY INCOME CORP	COM	756109104	27	440	SH		DFND	19	440	0	0
REALTY INCOME CORP	COM	756109104	80	1,325	SH		SOLE		1,325	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,373	235,638	SH		DFND	3	211,042	0	24,596
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	921	29,435	SH		DFND	5	29,435	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	292	SH		DFND	8	292	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	800	SH		DFND	15	800	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3	82	SH		DFND	21	82	0	0
RED LION HOTELS CORP	COM	756764106	2	876	SH		DFND	2	876	0	0
RED LION HOTELS CORP	COM	756764106	61	28,400	SH		DFND	4	0	28,400	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	12	1,170	SH		DFND	2	1,170	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	45	4,403	SH		DFND	3	4,403	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	8	810	SH		DFND	5	810	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	100	SH		DFND	15	100	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	219	SH		OTR	19	0	0	219
REDWOOD TR INC	COM	758075402	1,111	147,741	SH		DFND	3	145,366	0	2,375
REDWOOD TR INC	COM	758075402	401	53,320	SH		DFND	5	53,320	0	0
REDWOOD TR INC	COM	758075402	9	1,180	SH		DFND	8	1,180	0	0
REDWOOD TR INC	COM	758075402	14	1,905	SH		DFND	21	1,905	0	0
REEDS INC	COM	758338107	0	1	SH		DFND	2	1	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	647	6,888	SH		DFND	1	6,888	0	0
REGAL BELOIT CORP	COM	758750103	445	4,744	SH		DFND	3	4,498	0	246
REGAL BELOIT CORP	COM	758750103	53	561	SH		DFND	5	561	0	0
REGAL BELOIT CORP	COM	758750103	6	68	SH		DFND	15	68	0	0
REGAL BELOIT CORP	COM	758750103	19	207	SH		DFND	21	207	0	0
REGAL BELOIT CORP	COM	758750103	35,414	377,265	SH		DFND	23	356,307	0	20,958
REGAL BELOIT CORP	COM	758750103	7	75	SH		OTR	19	0	0	75
REGAL BELOIT CORP	COM	758750103	844	8,995	SH		DFND	26;23	0	0	8,995
REGENCY CTRS CORP	COM	758849103	1,138	29,928	SH		DFND	3	29,683	0	245
REGENCY CTRS CORP	COM	758849103	153	4,034	SH		DFND	5	0	4,034	0
REGENCY CTRS CORP	COM	758849103	5	126	SH		DFND	15	126	0	0
REGENCY CTRS CORP	COM	758849103	1	14	SH		DFND	21	14	0	0
REGIS CORP MINN	COM	758932107	151	24,646	SH		DFND	3	24,226	0	420
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,139	32,975	SH		DFND	3	32,469	0	506
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,419	14,910	SH		DFND	4	0	8,930	5,980
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	64	674	SH		DFND	5	674	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	230	SH		DFND	8	230	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	255	SH		DFND	15	255	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	86	SH		DFND	21	86	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,283	192,065	SH		DFND	23	190,498	0	1,567
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	30	SH		OTR	19	0	0	30
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21	221	SH		SOLE		221	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,116	20,740	SH		DFND	1	20,740	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,643	16,101	SH		DFND	3	15,855	0	246
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,519	44,290	SH		DFND	4	0	24,840	19,450
RELIANCE STEEL & ALUMINUM CO	COM	759509102	731	7,164	SH		DFND	5	6,917	247	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	56	SH		DFND	8	56	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	72	SH		DFND	21	72	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	7	SH		DFND	23	7	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	76	745	SH		DFND	19	745	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	34	SH		OTR	19	0	0	34
RELX PLC	SPONSORED ADR	759530108	19	835	SH		DFND	2	835	0	0
RELX PLC	SPONSORED ADR	759530108	7,787	348,113	SH		DFND	3	332,813	0	15,300
RELX PLC	SPONSORED ADR	759530108	6,024	269,302	SH		DFND	5	6,228	263,074	0
RELX PLC	SPONSORED ADR	759530108	486	21,707	SH		DFND	7	0	21,707	0
RELX PLC	SPONSORED ADR	759530108	187	8,369	SH		DFND	8	22	8,347	0
RELX PLC	SPONSORED ADR	759530108	248	11,076	SH		DFND	15	11,076	0	0
RELX PLC	SPONSORED ADR	759530108	126	5,654	SH		DFND	21	5,654	0	0
RELX PLC	SPONSORED ADR	759530108	1,814	81,098	SH		DFND	23	60,796	0	20,302
RELX PLC	SPONSORED ADR	759530108	4	171	SH		OTR	19	0	0	171
RELX PLC	SPONSORED ADR	759530108	265	11,840	SH		SOLE		11,840	0	0
REPRO MED SYS INC	COM	759910102	2	230	SH		DFND	15	230	0	0
REPLIGEN CORP	COM	759916109	10,249	69,469	SH		DFND	3	66,728	0	2,741
REPLIGEN CORP	COM	759916109	106	721	SH		DFND	5	721	0	0
REPLIGEN CORP	COM	759916109	2	16	SH		DFND	8	16	0	0
REPLIGEN CORP	COM	759916109	14	95	SH		DFND	15	95	0	0
REPLIGEN CORP	COM	759916109	31	212	SH		DFND	21	212	0	0
REPLIGEN CORP	COM	759916109	36	247	SH		DFND	23	247	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	641	12,260	SH		DFND	2	12,260	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	737	14,095	SH		DFND	3	14,095	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	925	17,702	SH		DFND	5	17,376	326	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	4	126	SH		DFND	2	126	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	13	400	SH		DFND	3	400	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	695	21,507	SH		DFND	5	21,507	0	0
REPARE THERAPEUTICS INC	COM	760273102	6	200	SH		DFND	5	200	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	28	1,009	SH		DFND	3	1,009	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	14	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	4,006	2,023,084	SH		DFND	3	2,023,084	0	0
REPUBLIC SVCS INC	COM	760759100	24,007	257,172	SH		DFND	1	257,172	0	0
REPUBLIC SVCS INC	COM	760759100	11,291	120,951	SH		DFND	3	118,642	0	2,309
REPUBLIC SVCS INC	COM	760759100	6,557	70,245	SH		DFND	5	27,785	42,460	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	385	4,128	SH		DFND	15	4,128	0	0
REPUBLIC SVCS INC	COM	760759100	215	2,301	SH		DFND	21	2,301	0	0
REPUBLIC SVCS INC	COM	760759100	758	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	292	3,131	SH		SOLE		3,131	0	0
RESEARCH FRONTIERS INC	COM	760911107	14	5,069	SH		DFND	3	69	0	5,000
RESMED INC	COM	761152107	37	217	SH		DFND	1	217	0	0
RESMED INC	COM	761152107	6,605	38,528	SH		DFND	3	38,485	0	43
RESMED INC	COM	761152107	562	3,276	SH		DFND	5	3,276	0	0
RESMED INC	COM	761152107	5	31	SH		DFND	8	31	0	0
RESMED INC	COM	761152107	68	397	SH		DFND	15	397	0	0
RESMED INC	COM	761152107	47	277	SH		DFND	21	277	0	0
RESMED INC	COM	761152107	90	525	SH		DFND	19	525	0	0
RESMED INC	COM	761152107	15	90	SH		OTR	19	0	0	90
RETROPHIN INC	COM	761299106	1	51	SH		DFND	3	51	0	0
REVANCE THERAPEUTICS INC	COM	761330109	636	25,302	SH		DFND	3	25,246	0	56
REVLON INC	CL A NEW	761525609	1	82	SH		DFND	3	82	0	0
REVLON INC	CL A NEW	761525609	3	550	SH		DFND	5	550	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	135	2,064	SH		DFND	3	2,064	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	532	8,110	SH		DFND	4	0	8,110	0
REXAHN PHARMACEUTICALS INC	COM	761640309	0	20	SH		DFND	5	20	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	72	SH		DFND	3	72	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	732	SH		DFND	2	732	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	168	SH		DFND	2	168	0	0
RICHARDSON ELECTRS LTD	COM	763165107	22	5,300	SH		DFND	4	0	5,300	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	930	SH		DFND	2	930	0	0
RIGNET INC	COM	766582100	2	503	SH		DFND	2	503	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	32,242	533,900	SH		DFND	1	533,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,604	92,800	SH	Call	DFND	3	92,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,185	102,412	SH		DFND	3	97,775	0	4,637
RIO TINTO PLC	SPONSORED ADR	767204100	22,212	367,803	SH		DFND	5	205,874	161,929	0
RIO TINTO PLC	SPONSORED ADR	767204100	496	8,206	SH		DFND	7	0	8,206	0
RIO TINTO PLC	SPONSORED ADR	767204100	535	8,854	SH		DFND	8	6,149	2,705	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18	293	SH		DFND	15	293	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	304	5,034	SH		DFND	21	5,034	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	76	SH		OTR	19	0	0	76
RIO TINTO PLC	SPONSORED ADR	767204100	79	1,300	SH		SOLE		1,300	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	514	SH		DFND	2	514	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2	800	SH		DFND	3	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	55,922	943,836	SH		DFND	1	943,836	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7	112	SH		DFND	2	112	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,803	97,949	SH		DFND	3	96,351	0	1,598
RITCHIE BROS AUCTIONEERS	COM	767744105	17,890	301,940	SH		DFND	5	195,963	105,977	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,513	42,411	SH		DFND	7	0	42,411	0
RITCHIE BROS AUCTIONEERS	COM	767744105	255	4,305	SH		DFND	8	3,657	648	0
RITCHIE BROS AUCTIONEERS	COM	767744105	180	3,037	SH		DFND	15	3,037	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	7	SH		DFND	21	7	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	44	SH		OTR	19	44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,294	89,344	SH		SOLE		89,344	0	0
RITE AID CORP	COM	767754872	21	2,220	SH		DFND	3	1,810	0	410
RITE AID CORP	COM	767754872	48	5,075	SH		DFND	5	5,075	0	0
RITE AID CORP	COM	767754872	19	2,000	SH		DFND	15	2,000	0	0
RITE AID CORP	COM	767754872	0	25	SH		DFND	21	25	0	0
ROBERT HALF INTL INC	COM	770323103	21,034	397,316	SH		DFND	1	397,316	0	0
ROBERT HALF INTL INC	COM	770323103	5,744	108,504	SH		DFND	3	106,308	0	2,196
ROBERT HALF INTL INC	COM	770323103	195	3,677	SH		DFND	5	3,606	71	0
ROBERT HALF INTL INC	COM	770323103	5	94	SH		DFND	15	94	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		DFND	21	100	0	0
ROBERT HALF INTL INC	COM	770323103	1	14	SH		DFND	23	14	0	0
ROBERT HALF INTL INC	COM	770323103	6	120	SH		OTR	19	0	0	120
ROCKWELL AUTOMATION INC	COM	773903109	51,691	234,235	SH		DFND	1	234,235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,809	48,981	SH		DFND	3	47,395	0	1,586
ROCKWELL AUTOMATION INC	COM	773903109	399	1,807	SH		DFND	5	1,658	149	0
ROCKWELL AUTOMATION INC	COM	773903109	3,442	15,597	SH		DFND	7	0	15,597	0
ROCKWELL AUTOMATION INC	COM	773903109	416	1,886	SH		DFND	8	117	1,769	0
ROCKWELL AUTOMATION INC	COM	773903109	937	4,244	SH		DFND	15	4,244	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,433	6,495	SH		DFND	21	6,495	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,013	40,843	SH		DFND	23	37,168	0	3,675
ROCKWELL AUTOMATION INC	COM	773903109	9	40	SH		DFND	24	0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	162	736	SH		DFND	19	736	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	697	3,160	SH		OTR	23	3,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	88	400	SH		SOLE		400	0	0
ROCKWELL MED INC	COM	774374102	8	7,500	SH		DFND	3	7,500	0	0
ROCKY BRANDS INC	COM	774515100	683	27,500	SH		DFND	4	0	27,500	0
ROGERS COMMUNICATIONS INC	CL B	775109200	510,636	12,878,589	SH		DFND	1	12,878,589	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	665	16,775	SH		DFND	3	16,306	0	469
ROGERS COMMUNICATIONS INC	CL B	775109200	16,257	410,000	SH	Put	DFND	5	410,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	253,132	6,384,161	SH		DFND	5	3,789,716	2,594,445	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22,393	564,755	SH		DFND	7	0	564,755	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,512	113,788	SH		DFND	8	91,258	22,530	0
ROGERS COMMUNICATIONS INC	CL B	775109200	336	8,480	SH		DFND	9	8,480	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	29	742	SH		DFND	15	742	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,532	89,086	SH		DFND	11	89,086	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	23	SH		DFND	21	23	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	285	7,200	SH		DFND	23	7,100	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	991	25,000	SH	Call	SOLE		25,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,828	172,200	SH	Put	SOLE		172,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	122	3,074	SH		DFND		3,074	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	120,379	3,036,039	SH		SOLE		3,036,039	0	0
ROGERS CORP	COM	775133101	2,446	24,940	SH		DFND	3	24,723	0	217
ROGERS CORP	COM	775133101	14	144	SH		DFND	5	0	144	0
ROGERS CORP	COM	775133101	7	67	SH		DFND	15	67	0	0
ROGERS CORP	COM	775133101	10,503	107,107	SH		DFND	23	97,615	0	9,492
ROGERS CORP	COM	775133101	1	12	SH		OTR	19	0	0	12
ROGERS CORP	COM	775133101	542	5,528	SH		DFND	26;23	0	0	5,528
ROLLINS INC	COM	775711104	29,915	552,037	SH		DFND	1	552,037	0	0
ROLLINS INC	COM	775711104	11,043	203,782	SH		DFND	3	201,869	0	1,913
ROLLINS INC	COM	775711104	2,733	50,437	SH		DFND	5	24,558	25,879	0
ROLLINS INC	COM	775711104	45	823	SH		DFND	8	823	0	0
ROLLINS INC	COM	775711104	171	3,152	SH		DFND	15	3,152	0	0
ROLLINS INC	COM	775711104	58	1,067	SH		DFND	21	1,067	0	0
ROLLINS INC	COM	775711104	3	55	SH		OTR	19	47	0	8
ROLLINS INC	COM	775711104	98	1,806	SH		SOLE		1,806	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	7	SH		DFND	1	7	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38,208	96,703	SH		DFND	3	95,461	0	1,242
ROPER TECHNOLOGIES INC	COM	776696106	53,638	135,755	SH		DFND	5	88,941	46,814	0
ROPER TECHNOLOGIES INC	COM	776696106	5,776	14,619	SH		DFND	7	0	14,619	0
ROPER TECHNOLOGIES INC	COM	776696106	456	1,154	SH		DFND	8	996	158	0
ROPER TECHNOLOGIES INC	COM	776696106	438	1,109	SH		DFND	15	1,109	0	0
ROPER TECHNOLOGIES INC	COM	776696106	98,526	249,364	SH		DFND	21	241,756	0	7,608
ROPER TECHNOLOGIES INC	COM	776696106	69	175	SH		DFND	24	0	0	175
ROPER TECHNOLOGIES INC	COM	776696106	36,025	91,176	SH		DFND	19	91,176	0	0
ROPER TECHNOLOGIES INC	COM	776696106	388	982	SH		OTR	19	982	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17	42	SH		DFND		42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	919	2,325	SH		SOLE		2,325	0	0
ROSETTA STONE INC	COM	777780107	2,531	84,439	SH		DFND	3	83,939	0	500
ROSS STORES INC	COM	778296103	2,380	25,500	SH	Call	DFND	3	25,500	0	0
ROSS STORES INC	COM	778296103	32,433	347,550	SH		DFND	3	333,008	0	14,542
ROSS STORES INC	COM	778296103	6,128	65,665	SH		DFND	5	32,816	32,849	0
ROSS STORES INC	COM	778296103	561	6,011	SH		DFND	8	6,011	0	0
ROSS STORES INC	COM	778296103	676	7,247	SH		DFND	15	7,247	0	0
ROSS STORES INC	COM	778296103	188	2,010	SH		DFND	21	2,010	0	0
ROSS STORES INC	COM	778296103	4	47	SH		OTR	19	8	0	39
ROYAL BK CDA	COM	780087102	2,943,786	41,970,143	SH		DFND	1	41,970,143	0	0
ROYAL BK CDA	COM	780087102	1,271	18,123	SH		DFND	3	15,876	0	2,247
ROYAL BK CDA	COM	780087102	54,225	773,100	SH	Call	DFND	5	773,100	0	0
ROYAL BK CDA	COM	780087102	7,715	110,000	SH	Put	DFND	5	110,000	0	0
ROYAL BK CDA	COM	780087102	2,022,345	28,832,975	SH		DFND	5	23,632,451	5,200,524	0
ROYAL BK CDA	COM	780087102	191,948	2,736,646	SH		DFND	7	0	2,736,646	0
ROYAL BK CDA	COM	780087102	43,536	620,703	SH		DFND	8	510,357	110,346	0
ROYAL BK CDA	COM	780087102	3,822	54,494	SH		DFND	9	54,494	0	0
ROYAL BK CDA	COM	780087102	17,358	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA	COM	780087102	85	1,216	SH		DFND	15	1,216	0	0
ROYAL BK CDA	COM	780087102	85	1,216	SH		DFND	11	1,216	0	0
ROYAL BK CDA	COM	780087102	1,360	19,394	SH		DFND	21	19,394	0	0
ROYAL BK CDA	COM	780087102	7,146	101,876	SH		DFND	19	0	0	101,876
ROYAL BK CDA	COM	780087102	1,670	23,804	SH		OTR	19	0	23,304	500
ROYAL BK CDA	COM	780087102	2,612	37,245	SH		DFND	29	37,245	0	0
ROYAL BK CDA	COM	780087102	29	415	SH		DFND	18	415	0	0
ROYAL BK CDA	COM	780087102	73	1,035	SH		OTR	7	1,035	0	0
ROYAL BK CDA	COM	780087102	2,909	41,476	SH		DFND		35,246	6,230	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	221	SH		DFND	2	221	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34,841	1,438,540	SH		DFND	3	1,371,042	0	67,498
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20,177	833,058	SH		DFND	5	829,291	3,767	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	92	3,800	SH		DFND	7	0	3,800	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	326	13,475	SH		DFND	8	13,475	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	592	24,447	SH		DFND	15	24,447	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	239	9,869	SH		DFND	21	9,869	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	330	SH		DFND	19	330	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	1,000	SH		OTR	19	1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,668	503,298	SH		DFND	3	489,603	0	13,695
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,219	286,794	SH		DFND	5	51,647	235,147	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	305	12,104	SH		DFND	7	0	12,104	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	163	6,479	SH		DFND	8	1,904	4,575	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	575	SH		DFND	9	575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	77	3,071	SH		DFND	15	3,071	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	400	15,904	SH		DFND	21	3,829	0	12,075
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,101	43,748	SH		DFND	23	33,875	0	9,873
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,458	97,637	SH		DFND	19	97,637	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	176	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287108	14,053	116,944	SH		DFND	1	116,944	0	0
ROYAL GOLD INC	COM	780287108	53	440	SH		DFND	2	440	0	0
ROYAL GOLD INC	COM	780287108	4,267	35,512	SH		DFND	3	34,329	0	1,183
ROYAL GOLD INC	COM	780287108	415	3,457	SH		DFND	5	3,457	0	0
ROYAL GOLD INC	COM	780287108	91	761	SH		DFND	8	761	0	0
ROYAL GOLD INC	COM	780287108	84	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	33	274	SH		DFND	15	274	0	0
ROYAL GOLD INC	COM	780287108	46	379	SH		DFND	21	379	0	0
ROYAL GOLD INC	COM	780287108	24	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	24	200	SH		DFND		200	0	0
ROYCE VALUE TR INC	COM	780910105	8,526	674,506	SH		DFND	3	663,028	0	11,478
ROYCE VALUE TR INC	COM	780910105	26	2,080	SH		DFND	8	2,080	0	0
ROYCE VALUE TR INC	COM	780910105	66	5,217	SH		DFND	15	5,217	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,947	253,826	SH		DFND	3	240,997	0	12,829
ROYCE MICRO-CAP TR INC	COM	780915104	8	1,040	SH		DFND	8	1,040	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	40	5,244	SH		DFND	15	5,244	0	0
RUHNN HLDG LTD	ADS	781314109	0	112	SH		DFND	2	112	0	0
RUSH ENTERPRISES INC	CL A	781846209	8	159	SH		DFND	3	159	0	0
RUSH ENTERPRISES INC	CL A	781846209	728	14,400	SH		DFND	4	0	14,400	0
RUSH ENTERPRISES INC	CL A	781846209	4	70	SH		DFND	15	70	0	0
RUSH ENTERPRISES INC	CL B	781846308	0	9	SH		DFND	3	9	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	532	48,131	SH		DFND	3	48,131	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	97	SH		DFND	2	97	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,024	36,983	SH		DFND	3	36,420	0	563
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,904	59,980	SH		DFND	5	1,562	58,418	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,291	15,795	SH		DFND	7	0	15,795	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	246	3,007	SH		DFND	8	0	3,007	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	39	475	SH		DFND	15	475	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26	323	SH		DFND	21	323	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	117	SH		OTR	19	0	0	117
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	210,889	2,579,362	SH		DFND	16	2,579,362	0	0
RYDER SYS INC	COM	783549108	3,133	74,176	SH		DFND	3	71,095	0	3,081
RYDER SYS INC	COM	783549108	430	10,191	SH		DFND	5	10,091	100	0
RYDER SYS INC	COM	783549108	2	53	SH		DFND	8	53	0	0
RYDER SYS INC	COM	783549108	1	21	SH		DFND	21	21	0	0
RYERSON HLDG CORP	COM	783754104	28	4,900	SH		DFND	4	0	4,900	0
S & T BANCORP INC	COM	783859101	307	17,359	SH		DFND	3	16,159	0	1,200
S & T BANCORP INC	COM	783859101	54	3,050	SH		DFND	4	0	3,050	0
SEI INVTS CO	COM	784117103	2,202	43,412	SH		DFND	1	43,412	0	0
SEI INVTS CO	COM	784117103	112	2,217	SH		DFND	2	2,217	0	0
SEI INVTS CO	COM	784117103	4,347	85,713	SH		DFND	3	84,004	0	1,709
SEI INVTS CO	COM	784117103	50	992	SH		DFND	5	0	992	0
SEI INVTS CO	COM	784117103	72	1,415	SH		DFND	15	1,415	0	0
SJW GROUP	COM	784305104	195	3,199	SH		DFND	3	2,149	0	1,050
SJW GROUP	COM	784305104	493	8,100	SH		DFND	4	0	8,100	0
SJW GROUP	COM	784305104	1	22	SH		DFND	15	22	0	0
SJW GROUP	COM	784305104	43	710	SH		SOLE		710	0	0
SPX CORP	COM	784635104	3,290	70,928	SH		DFND	3	70,290	0	638
SPX CORP	COM	784635104	2	48	SH		DFND	15	48	0	0
SSR MNG INC	COM	784730103	62,059	3,324,022	SH		DFND	1	3,324,022	0	0
SSR MNG INC	COM	784730103	997	53,400	SH	Call	DFND	3	53,400	0	0
SSR MNG INC	COM	784730103	72	3,864	SH		DFND	3	3,706	0	158
SSR MNG INC	COM	784730103	840	45,000	SH	Put	DFND	5	45,000	0	0
SSR MNG INC	COM	784730103	1,339	71,736	SH		DFND	5	59,452	12,284	0
SSR MNG INC	COM	784730103	1	70	SH		DFND	7	0	70	0
SSR MNG INC	COM	784730103	13	675	SH		DFND	8	675	0	0
SSR MNG INC	COM	784730103	37	2,000	SH		DFND	14	2,000	0	0
SSR MNG INC	COM	784730103	1	33	SH		SOLE		33	0	0
S&W SEED CO	COM	785135104	13	5,418	SH		DFND	3	5,418	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	2	81	SH		DFND	2	81	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	5	175	SH		DFND	3	175	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	250	SH		DFND	21	250	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	40	7,230	SH		DFND	3	6,743	0	487
SAGA COMMUNICATIONS INC	CL A NEW	786598300	282	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	575	27,879	SH		DFND	3	27,065	0	814
ST JOE CO	COM	790148100	381	18,450	SH		DFND	5	0	18,450	0
ST JOE CO	COM	790148100	12	594	SH		DFND	21	594	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND	2	1	0	0
SALEM MEDIA GROUP INC	CL A	794093104	36	39,150	SH		DFND	4	0	39,150	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	100	SH		DFND	3	100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	55	SH		DFND	5	55	0	0
SANDERSON FARMS INC	COM	800013104	159	1,348	SH		DFND	3	1,348	0	0
SANDERSON FARMS INC	COM	800013104	2	17	SH		DFND	15	17	0	0
SANDERSON FARMS INC	COM	800013104	27	231	SH		DFND	21	231	0	0
SANDERSON FARMS INC	COM	800013104	17,387	147,383	SH		DFND	23	134,311	0	13,072
SANDERSON FARMS INC	COM	800013104	1	11	SH		OTR	19	0	0	11
SANDERSON FARMS INC	COM	800013104	898	7,613	SH		DFND	26;23	0	0	7,613
SANDY SPRING BANCORP INC	COM	800363103	126	5,446	SH		DFND	3	5,446	0	0
SANDY SPRING BANCORP INC	COM	800363103	317	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	214	2,843	SH		DFND	1	2,843	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	276	3,655	SH		DFND	3	3,655	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,479	85,948	SH		DFND	4	0	41,340	44,608
SANFILIPPO JOHN B & SON INC	COM	800422107	1	7	SH		DFND	5	7	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	85	SH		DFND	15	85	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	132	13,975	SH		DFND	3	13,975	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	20	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	694	25,660	SH		DFND	3	25,660	0	0
SANMINA CORPORATION	COM	801056102	14	500	SH		DFND	21	500	0	0
SAP SE	SPON ADR	803054204	6,375	40,918	SH		DFND	1	40,918	0	0
SAP SE	SPON ADR	803054204	60,710	389,642	SH		DFND	3	376,436	0	13,206
SAP SE	SPON ADR	803054204	79,209	508,372	SH		DFND	5	316,019	192,353	0
SAP SE	SPON ADR	803054204	792	5,083	SH		DFND	7	0	5,083	0
SAP SE	SPON ADR	803054204	1,867	11,985	SH		DFND	8	10,376	1,609	0
SAP SE	SPON ADR	803054204	749	4,804	SH		DFND	15	4,804	0	0
SAP SE	SPON ADR	803054204	1,117	7,169	SH		DFND	21	5,602	0	1,567
SAP SE	SPON ADR	803054204	79	510	SH		DFND	23	0	0	510
SAP SE	SPON ADR	803054204	176	1,132	SH		DFND	19	1,132	0	0
SAP SE	SPON ADR	803054204	11	71	SH		OTR	19	0	0	71
SAP SE	SPON ADR	803054204	105	674	SH		SOLE		674	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,622	40,032	SH		DFND	1	40,032	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,493	74,718	SH		DFND	3	73,166	0	1,552
SAREPTA THERAPEUTICS INC	COM	803607100	280	1,991	SH		DFND	5	1,520	471	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	35	SH		DFND	8	35	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9	61	SH		DFND	15	61	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	98	700	SH		DFND	21	700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	39	SH		OTR	19	3	0	36
SASOL LTD	SPONSORED ADR	803866300	60	7,958	SH		DFND	3	7,958	0	0
SASOL LTD	SPONSORED ADR	803866300	43	5,634	SH		DFND	5	5,600	34	0
SASOL LTD	SPONSORED ADR	803866300	152	20,000	SH		DFND	14	20,000	0	0
SAUL CTRS INC	COM	804395101	290	10,918	SH		DFND	3	9,718	0	1,200
SAVARA INC	COM	805111101	0	101	SH		DFND	3	101	0	0
SCANSOURCE INC	COM	806037107	191	9,645	SH		DFND	3	9,645	0	0
HENRY SCHEIN INC	COM	806407102	2,849	48,464	SH		DFND	3	48,035	0	429
HENRY SCHEIN INC	COM	806407102	12,940	220,140	SH		DFND	4	0	16,120	204,020
HENRY SCHEIN INC	COM	806407102	4,590	78,086	SH		DFND	5	78,086	0	0
HENRY SCHEIN INC	COM	806407102	33	558	SH		DFND	8	558	0	0
HENRY SCHEIN INC	COM	806407102	45	772	SH		DFND	15	772	0	0
HENRY SCHEIN INC	COM	806407102	73	1,241	SH		DFND	21	1,241	0	0
HENRY SCHEIN INC	COM	806407102	91	1,556	SH		DFND	19	1,556	0	0
HENRY SCHEIN INC	COM	806407102	197	3,352	SH		OTR	19	0	0	3,352
SCHLUMBERGER LTD	COM	806857108	2,421	155,574	SH		DFND	1	155,574	0	0
SCHLUMBERGER LTD	COM	806857108	8,222	528,400	SH	Call	DFND	3	528,400	0	0
SCHLUMBERGER LTD	COM	806857108	17,738	1,140,000	SH	Put	DFND	3	1,140,000	0	0
SCHLUMBERGER LTD	COM	806857108	15,121	971,797	SH		DFND	3	954,935	0	16,862
SCHLUMBERGER LTD	COM	806857108	2,213	142,250	SH		DFND	5	56,143	86,107	0
SCHLUMBERGER LTD	COM	806857108	82	5,244	SH		DFND	7	0	5,244	0
SCHLUMBERGER LTD	COM	806857108	53	3,435	SH		DFND	8	3,435	0	0
SCHLUMBERGER LTD	COM	806857108	78	5,024	SH		DFND	15	5,024	0	0
SCHLUMBERGER LTD	COM	806857108	5	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	95	6,099	SH		DFND	21	5,909	0	190
SCHLUMBERGER LTD	COM	806857108	598	38,460	SH		DFND	23	29,445	0	9,015
SCHLUMBERGER LTD	COM	806857108	0	17	SH		DFND	19	17	0	0
SCHLUMBERGER LTD	COM	806857108	1,349	86,708	SH		SOLE		86,708	0	0
SCHNITZER STL INDS	CL A	806882106	4	204	SH		DFND	3	204	0	0
SCHNITZER STL INDS	CL A	806882106	4	200	SH		DFND	5	200	0	0
SCHOLASTIC CORP	COM	807066105	238	11,317	SH		DFND	3	11,317	0	0
SCHOLASTIC CORP	COM	807066105	0	20	SH		DFND	23	20	0	0
SCHWAB CHARLES CORP	COM	808513105	59,394	1,639,372	SH		DFND	1	1,639,372	0	0
SCHWAB CHARLES CORP	COM	808513105	25,752	710,802	SH		DFND	3	698,951	0	11,851
SCHWAB CHARLES CORP	COM	808513105	21,688	598,632	SH		DFND	5	547,242	51,390	0
SCHWAB CHARLES CORP	COM	808513105	2,424	66,913	SH		DFND	7	0	66,913	0
SCHWAB CHARLES CORP	COM	808513105	651	17,965	SH		DFND	8	12,368	5,597	0
SCHWAB CHARLES CORP	COM	808513105	13	354	SH		DFND	9	354	0	0
SCHWAB CHARLES CORP	COM	808513105	525	14,489	SH		DFND	15	14,489	0	0
SCHWAB CHARLES CORP	COM	808513105	346	9,554	SH		DFND	21	9,554	0	0
SCHWAB CHARLES CORP	COM	808513105	6	175	SH		DFND	23	175	0	0
SCHWAB CHARLES CORP	COM	808513105	416	11,487	SH		DFND	19	11,487	0	0
SCHWAB CHARLES CORP	COM	808513105	395	10,899	SH		OTR	19	10,791	0	108
SCHWAB CHARLES CORP	COM	808513105	212	5,865	SH		SOLE		5,865	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,064	289,597	SH		DFND	3	278,819	0	10,778
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52	647	SH		DFND	15	647	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	175	2,196	SH		DFND	21	2,196	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	810	10,167	SH		DFND	24	115	0	10,052
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,020	25,056	SH		DFND	2	25,056	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,470	105,045	SH		DFND	3	100,601	0	4,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	100	SH		DFND	5	0	100	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212	2,634	SH		DFND	15	2,634	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,647	20,428	SH		DFND	21	20,428	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,088	63,105	SH		DFND	24	3,279	0	59,826
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,440	55,919	SH		DFND	3	55,825	0	94
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	121	1,054	SH		DFND	5	183	871	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8	69	SH		DFND	15	69	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	733	6,362	SH		DFND	21	6,362	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	102	SH		DFND	23	0	0	102
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,302	28,673	SH		DFND	24	7,315	0	21,358
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	67	583	SH		DFND	19	583	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,509	48,081	SH		DFND	3	47,593	0	488
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9	179	SH		DFND	15	179	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	156	2,997	SH		DFND	21	2,997	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	104	2,000	SH		DFND	24	2,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,648	47,723	SH		DFND	3	46,316	0	1,407
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77	1,385	SH		DFND	21	1,385	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,487	51,045	SH		DFND	3	51,016	0	29
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	983	14,382	SH		DFND	5	14,382	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	110	1,611	SH		DFND	15	1,611	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	120	1,763	SH		DFND	21	1,763	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	14	260	SH		DFND	3	260	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,102	41,163	SH		DFND	2	41,163	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,645	61,484	SH		DFND	3	57,110	0	4,374
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	200	7,482	SH		DFND	21	7,482	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98	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	616	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	19	798	SH		DFND	2	798	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	65	2,760	SH		DFND	3	1,472	0	1,288
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	658	22,022	SH		DFND	2	22,022	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	39	1,314	SH		DFND	3	1,314	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,598	349,957	SH		DFND	2	349,957	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	221	8,979	SH		DFND	3	8,979	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6	234	SH		DFND	15	234	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	793	23,986	SH		DFND	2	23,986	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	96	2,903	SH		DFND	3	2,903	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,454	37,546	SH		DFND	3	21,547	0	15,999
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	75	SH		DFND	15	75	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	102	2,643	SH		DFND	21	2,643	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	207	5,431	SH		DFND	2	5,431	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	33	865	SH		DFND	3	351	0	514
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	706	SH		DFND	2	706	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,017	307,724	SH		DFND	3	303,113	0	4,611
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	301	5,450	SH		DFND	5	5,450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	367	6,640	SH		DFND	15	6,640	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58	1,045	SH		DFND	21	1,045	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	155	2,811	SH		DFND	19	2,811	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,593	114,412	SH		DFND	2	114,412	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,025	796,963	SH		DFND	3	787,881	0	9,082
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	728	23,180	SH		DFND	5	23,180	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	73	SH		DFND	8	73	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	785	25,000	SH		DFND	15	25,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	95	3,010	SH		DFND	21	3,010	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,047	256,262	SH		DFND	24	52,676	0	203,586
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	240	4,283	SH		DFND	3	4,283	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	17	300	SH		DFND	15	300	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25	450	SH		DFND	24	0	0	450
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	272	SH		DFND	2	272	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	186	5,256	SH		DFND	3	5,256	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	56	1,592	SH		DFND	5	1,592	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	300	SH		DFND	8	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	351	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	705	SH		DFND	21	705	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	20	SH		DFND	19	20	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	206,601	3,520,813	SH		DFND	3	3,385,789	0	135,024
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,391	40,744	SH		DFND	5	40,744	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,220	20,797	SH		DFND	8	20,797	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	863	14,703	SH		DFND	15	14,703	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,507	25,678	SH		DFND	29	25,678	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	144	2,448	SH		OTR	31;3	0	0	2,448
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,623	31,509	SH		DFND	2	31,509	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,895	211,552	SH		DFND	3	205,969	0	5,583
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	347	6,747	SH		DFND	21	6,747	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,145	67,252	SH		DFND	3	67,108	0	144
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,089	261,051	SH		DFND	5	261,051	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	212	3,446	SH		DFND	8	3,446	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16	256	SH		DFND	15	256	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	236	SH		DFND	21	236	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	32	SH		DFND	23	0	0	32
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	479	14,720	SH		DFND	3	13,526	0	1,194
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	359	11,817	SH		DFND	3	11,797	0	20
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	234	7,700	SH		DFND	8	7,700	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	19	SH		DFND	23	19	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,490	19,000	SH	Call	DFND	3	19,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	480	6,116	SH		DFND	3	5,713	0	403
SCIENCE APPLICATIONS INTL CO	COM	808625107	15,595	198,870	SH		DFND	4	0	0	198,870
SCIENCE APPLICATIONS INTL CO	COM	808625107	128	1,633	SH		DFND	5	1,633	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	22	280	SH		DFND	15	280	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	137	1,752	SH		DFND	21	1,752	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,810	86,843	SH		DFND	23	75,187	0	11,656
SCIENCE APPLICATIONS INTL CO	COM	808625107	871	11,113	SH		DFND	27;23	11,113	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,771	35,334	SH		OTR	23	0	0	35,334
SCIPLAY CORP	CL A	809087109	3	187	SH		DFND	2	187	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	22,736	148,692	SH		DFND	3	147,093	0	1,599
SCOTTS MIRACLE GRO CO	CL A	810186106	4,110	26,876	SH		DFND	5	218	26,658	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	55	SH		DFND	8	55	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	259	1,693	SH		DFND	15	1,693	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	92	601	SH		DFND	21	601	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	6	SH		DFND	23	6	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15	100	SH		DFND	19	100	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	246	21,541	SH		DFND	3	21,525	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	277	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,086	94,905	SH		DFND	5	0	94,905	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,051	791,148	SH		DFND	23	692,552	0	98,596
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,418	123,982	SH		DFND	27;23	123,982	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	142	SH		OTR	19	0	0	142
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,393	384,021	SH		OTR	23	0	0	384,021
SCULPTOR CAP MGMT	COM CL A	811246107	0	40	SH		DFND	3	40	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2	200	SH		DFND	19	200	0	0
SCYNEXIS INC	COM NEW	811292200	0	1	SH		DFND	2	1	0	0
SCYNEXIS INC	COM NEW	811292200	1	310	SH		DFND	3	310	0	0
SEABOARD CORP	COM	811543107	94	33	SH		DFND	3	30	0	3
SEACHANGE INTL INC	COM	811699107	0	7	SH		DFND	3	7	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	360	19,991	SH		DFND	3	19,991	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	825	SH		DFND	5	0	825	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6	316	SH		DFND	15	316	0	0
SEACOR HOLDINGS INC	COM	811904101	282	9,696	SH		DFND	3	9,696	0	0
SEABRIDGE GOLD INC	COM	811916105	76	4,030	SH		DFND	3	4,030	0	0
SEABRIDGE GOLD INC	COM	811916105	326	17,384	SH		DFND	5	17,134	250	0
SEABRIDGE GOLD INC	COM	811916105	26	1,404	SH		DFND	21	1,404	0	0
SEATTLE GENETICS INC	COM	812578102	2,967	15,161	SH		DFND	1	15,161	0	0
SEATTLE GENETICS INC	COM	812578102	30,303	154,854	SH		DFND	3	153,606	0	1,248
SEATTLE GENETICS INC	COM	812578102	9,967	50,932	SH		DFND	5	6,941	43,991	0
SEATTLE GENETICS INC	COM	812578102	1,233	6,303	SH		DFND	7	0	6,303	0
SEATTLE GENETICS INC	COM	812578102	176	900	SH		DFND	8	175	725	0
SEATTLE GENETICS INC	COM	812578102	766	3,913	SH		DFND	15	3,913	0	0
SEATTLE GENETICS INC	COM	812578102	58	297	SH		DFND	21	297	0	0
SEATTLE GENETICS INC	COM	812578102	16	82	SH		OTR	19	3	0	79
SEATTLE GENETICS INC	COM	812578102	20	100	SH		SOLE		100	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1	410	SH		DFND	2	410	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	116	SH		DFND	3	116	0	0
SELECTIVE INS GROUP INC	COM	816300107	331	6,429	SH		DFND	3	6,429	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	58	SH		DFND	15	58	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	60	SH		DFND	21	60	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	19	SH		OTR	19	0	0	19
SELECTQUOTE INC	COM	816307300	679	33,550	SH		DFND	3	30,650	0	2,900
SELECTQUOTE INC	COM	816307300	24	1,200	SH		DFND	21	1,200	0	0
SEMILEDS CORP	COM NEW	816645204	8	3,000	SH		DFND	3	3,000	0	0
SEMTECH CORP	COM	816850101	977	18,441	SH		DFND	3	18,441	0	0
SEMTECH CORP	COM	816850101	151	2,851	SH		DFND	5	2,753	98	0
SEMTECH CORP	COM	816850101	12	223	SH		DFND	15	223	0	0
SEMTECH CORP	COM	816850101	3	65	SH		DFND	21	65	0	0
SEMTECH CORP	COM	816850101	2,832	53,480	SH		DFND	23	48,061	0	5,419
SEMTECH CORP	COM	816850101	403	7,618	SH		DFND	27;23	7,618	0	0
SEMTECH CORP	COM	816850101	39	740	SH		DFND	19	740	0	0
SEMTECH CORP	COM	816850101	1,283	24,227	SH		OTR	23	0	0	24,227
SEMPRA ENERGY	COM	816851109	1,503	12,700	SH	Call	DFND	3	12,700	0	0
SEMPRA ENERGY	COM	816851109	14,456	122,136	SH		DFND	3	114,207	0	7,929
SEMPRA ENERGY	COM	816851109	5,339	45,110	SH		DFND	4	0	0	45,110
SEMPRA ENERGY	COM	816851109	55	468	SH		DFND	5	320	148	0
SEMPRA ENERGY	COM	816851109	118	996	SH		DFND	15	996	0	0
SEMPRA ENERGY	COM	816851109	1,374	11,612	SH		DFND	21	11,612	0	0
SEMPRA ENERGY	COM	816851109	1	8	SH		DFND	23	8	0	0
SEMPRA ENERGY	COM	816851109	47	400	SH		DFND	24	0	0	400
SEMPRA ENERGY	COM	816851109	1,230	10,390	SH		DFND	19	10,390	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	6% PFD CONV A	816851406	17	177	PRN		DFND	2	177	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	2,768	28,114	PRN		DFND	3	28,114	0	0
SEMPRA ENERGY	6.75% CNV PFD B	816851505	81	828	PRN		DFND	2	828	0	0
SENECA FOODS CORP NEW	CL A	817070501	90	2,529	SH		DFND	3	2,529	0	0
SENECA FOODS CORP NEW	CL A	817070501	52	1,453	SH		SOLE		1,453	0	0
SERVICE CORP INTL	COM	817565104	1,260	29,863	SH		DFND	1	29,863	0	0
SERVICE CORP INTL	COM	817565104	2,988	70,850	SH		DFND	3	70,548	0	302
SERVICE CORP INTL	COM	817565104	750	17,779	SH		DFND	5	17,779	0	0
SERVICE CORP INTL	COM	817565104	2	50	SH		DFND	8	50	0	0
SERVICE CORP INTL	COM	817565104	54	1,269	SH		DFND	15	1,269	0	0
SERVICE CORP INTL	COM	817565104	18	419	SH		DFND	21	419	0	0
SERVICE CORP INTL	COM	817565104	39	924	SH		DFND	19	924	0	0
SESEN BIO INC	COM	817763105	2	1,366	SH		DFND	2	1,366	0	0
SHAKE SHACK INC	CL A	819047101	3,518	54,554	SH		DFND	3	54,084	0	470
SHAKE SHACK INC	CL A	819047101	4,281	66,399	SH		DFND	5	66,399	0	0
SHAKE SHACK INC	CL A	819047101	22	340	SH		DFND	8	340	0	0
SHAKE SHACK INC	CL A	819047101	66	1,027	SH		DFND	15	1,027	0	0
SHAKE SHACK INC	CL A	819047101	35	550	SH		DFND	21	550	0	0
SHARPS COMPLIANCE CORP	COM	820017101	2	393	SH		DFND	3	393	0	0
SHARPSPRING INC	COM	820054104	1	114	SH		DFND	2	114	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	729	77,012	SH		DFND	3	74,598	0	2,414
SHERWIN WILLIAMS CO	COM	824348106	4,745	6,811	SH		DFND	1	6,811	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,298	44,920	SH		DFND	3	41,270	0	3,650
SHERWIN WILLIAMS CO	COM	824348106	34,827	49,985	SH		DFND	5	20,044	29,941	0
SHERWIN WILLIAMS CO	COM	824348106	5,949	8,539	SH		DFND	7	0	8,539	0
SHERWIN WILLIAMS CO	COM	824348106	268	384	SH		DFND	8	329	55	0
SHERWIN WILLIAMS CO	COM	824348106	6	9	SH		DFND	9	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	548	787	SH		DFND	15	787	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,485	2,131	SH		DFND	21	2,122	0	9
SHERWIN WILLIAMS CO	COM	824348106	158	227	SH		DFND	23	227	0	0
SHERWIN WILLIAMS CO	COM	824348106	139	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	31	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	3,190	4,578	SH		SOLE		4,578	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	203	SH		DFND	2	203	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,485	64,643	SH		DFND	3	63,712	0	931
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	64	2,776	SH		DFND	5	80	2,696	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	28	SH		DFND	7	0	28	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	28	1,218	SH		DFND	15	1,218	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	147	SH		DFND	19	147	0	0
SHOE CARNIVAL INC	COM	824889109	109	3,237	SH		DFND	3	3,237	0	0
SHORE BANCSHARES INC	COM	825107105	78	7,100	SH		DFND	4	0	7,100	0
SHUTTERSTOCK INC	COM	825690100	438	8,414	SH		DFND	3	8,414	0	0
SHYFT GROUP INC	COM	825698103	336	17,800	SH		DFND	3	17,800	0	0
SI BONE INC	COM	825704109	3	134	SH		DFND	3	134	0	0
SI BONE INC	COM	825704109	2	91	SH		DFND	15	91	0	0
SIEBERT FINL CORP	COM	826176109	0	24	SH		DFND	3	24	0	0
SIERRA WIRELESS INC	COM	826516106	99	8,900	SH		DFND	3	8,900	0	0
SIERRA WIRELESS INC	COM	826516106	330	29,531	SH		DFND	5	29,531	0	0
SIERRA WIRELESS INC	COM	826516106	4	375	SH		DFND	7	0	375	0
SIFCO INDS INC	COM	826546103	0	43	SH		DFND	2	43	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14	2,000	SH		DFND	3	2,000	0	0
SILICON LABORATORIES INC	COM	826919102	9	93	SH		DFND	3	84	0	9
SILICON LABORATORIES INC	COM	826919102	1,027	10,500	SH		DFND	5	15	10,485	0
SILICON LABORATORIES INC	COM	826919102	1	9	SH		DFND	15	9	0	0
SILICON LABORATORIES INC	COM	826919102	3,346	34,194	SH		DFND	23	27,502	0	6,692
SILICON LABORATORIES INC	COM	826919102	629	6,425	SH		DFND	27;23	6,425	0	0
SILICON LABORATORIES INC	COM	826919102	2,026	20,706	SH		OTR	23	0	0	20,706
SILGAN HOLDINGS INC	COM	827048109	5,380	146,316	SH		DFND	3	138,366	0	7,950
SILGAN HOLDINGS INC	COM	827048109	1,364	37,092	SH		DFND	5	36,552	540	0
SILGAN HOLDINGS INC	COM	827048109	87	2,357	SH		DFND	8	2,357	0	0
SILGAN HOLDINGS INC	COM	827048109	9	239	SH		DFND	15	239	0	0
SILGAN HOLDINGS INC	COM	827048109	10	279	SH		DFND	21	279	0	0
SILGAN HOLDINGS INC	COM	827048109	11,487	312,408	SH		DFND	23	284,668	0	27,740
SILGAN HOLDINGS INC	COM	827048109	593	16,122	SH		DFND	26;23	0	0	16,122
SILVERCREST METALS INC	COM	828363101	27,971	3,294,541	SH		DFND	1	3,294,541	0	0
SILVERCREST METALS INC	COM	828363101	890	104,825	SH		DFND	3	103,825	0	1,000
SILVERCREST METALS INC	COM	828363101	19	2,222	SH		DFND	5	2,222	0	0
SILVERCREST METALS INC	COM	828363101	97	11,475	SH		DFND	8	11,475	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	84	5,294	SH		DFND	3	5,294	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	113	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	29,229	451,897	SH		DFND	1	451,897	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,876	29,000	SH	Call	DFND	3	29,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,518	131,700	SH	Put	DFND	3	131,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,796	197,838	SH		DFND	3	180,308	0	17,530
SIMON PPTY GROUP INC NEW	COM	828806109	6,052	93,575	SH		DFND	5	92,176	1,399	0
SIMON PPTY GROUP INC NEW	COM	828806109	222	3,435	SH		DFND	8	3,435	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,148	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	60	927	SH		DFND	15	927	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	27	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	185	2,857	SH		DFND	21	2,857	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	13	SH		DFND	23	13	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	304	SH		DFND	19	304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	19	SH		OTR	19	0	0	19
SIMPSON MANUFACTURING CO INC	COM	829073105	4,891	50,335	SH		DFND	3	49,532	0	803
SIMPSON MANUFACTURING CO INC	COM	829073105	24,067	247,709	SH		DFND	4	0	59,050	188,659
SIMPSON MANUFACTURING CO INC	COM	829073105	37	383	SH		DFND	15	383	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1	15	SH		DFND	21	15	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,239	23,040	SH		DFND	32;4	0	0	23,040
SIMPSON MANUFACTURING CO INC	COM	829073105	3	33	SH		OTR	19	0	0	33
SIMULATIONS PLUS INC	COM	829214105	513	6,812	SH		DFND	3	6,760	0	52
SIMULATIONS PLUS INC	COM	829214105	1	18	SH		DFND	15	18	0	0
SIMULATIONS PLUS INC	COM	829214105	15	195	SH		DFND	19	195	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	516	26,838	SH		DFND	3	26,700	0	138
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	245	SH		DFND	15	245	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	19	1,000	SH		DFND	21	1,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8,898	462,735	SH		DFND	23	384,574	0	78,161
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,191	61,911	SH		DFND	27;23	61,911	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,879	201,694	SH		OTR	23	0	0	201,694
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15	800	SH		SOLE		800	0	0
SKECHERS U S A INC	CL A	830566105	1,269	42,000	SH	Call	DFND	3	42,000	0	0
SKECHERS U S A INC	CL A	830566105	1,221	40,389	SH		DFND	3	39,789	0	600
SKECHERS U S A INC	CL A	830566105	9,347	309,312	SH		DFND	5	291,212	18,100	0
SKECHERS U S A INC	CL A	830566105	256	8,464	SH		DFND	8	8,464	0	0
SKECHERS U S A INC	CL A	830566105	6	196	SH		DFND	15	196	0	0
SKECHERS U S A INC	CL A	830566105	53	1,755	SH		DFND	19	1,755	0	0
SKECHERS U S A INC	CL A	830566105	2	82	SH		OTR	19	0	0	82
SKYLINE CHAMPION CORPORATION	COM	830830105	22	817	SH		DFND	3	817	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	28	1,040	SH		DFND	5	0	1,040	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14	527	SH		OTR	19	0	0	527
SKYWEST INC	COM	830879102	601	20,142	SH		DFND	3	19,742	0	400
SKYWEST INC	COM	830879102	663	22,192	SH		DFND	5	22,192	0	0
SKYWEST INC	COM	830879102	8	267	SH		DFND	8	267	0	0
SKYWEST INC	COM	830879102	3	92	SH		DFND	21	92	0	0
SKYWEST INC	COM	830879102	2	75	SH		OTR	19	0	0	75
SMITH & WESSON BRANDS INC	COM	831754106	95	6,097	SH		DFND	3	6,097	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	200	SH		DFND	5	200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2	107	SH		DFND	21	107	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13	844	SH		SOLE		844	0	0
SMITH A O CORP	COM	831865209	6,059	114,751	SH		DFND	1	114,751	0	0
SMITH A O CORP	COM	831865209	13,985	264,871	SH		DFND	3	254,938	0	9,933
SMITH A O CORP	COM	831865209	11,261	213,280	SH		DFND	4	0	0	213,280
SMITH A O CORP	COM	831865209	509	9,646	SH		DFND	5	3,212	6,434	0
SMITH A O CORP	COM	831865209	96	1,814	SH		DFND	15	1,814	0	0
SMITH A O CORP	COM	831865209	117	2,215	SH		DFND	21	1,755	0	460
SMITH A O CORP	COM	831865209	2	42	SH		OTR	19	34	0	8
SMITH A O CORP	COM	831865209	79	1,500	SH		SOLE		1,500	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	9,915	85,828	SH		DFND	3	81,514	0	4,314
SMUCKER J M CO	COM NEW	832696405	2,834	24,536	SH		DFND	5	24,536	0	0
SMUCKER J M CO	COM NEW	832696405	21	182	SH		DFND	8	182	0	0
SMUCKER J M CO	COM NEW	832696405	99	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	158	1,370	SH		DFND	15	1,370	0	0
SMUCKER J M CO	COM NEW	832696405	304	2,634	SH		DFND	21	2,634	0	0
SMUCKER J M CO	COM NEW	832696405	12	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	142	1,226	SH		SOLE		1,226	0	0
SNAP ON INC	COM	833034101	9,760	66,334	SH		DFND	3	65,953	0	381
SNAP ON INC	COM	833034101	793	5,390	SH		DFND	5	5,390	0	0
SNAP ON INC	COM	833034101	203	1,381	SH		DFND	7	0	1,381	0
SNAP ON INC	COM	833034101	55	371	SH		DFND	15	371	0	0
SNAP ON INC	COM	833034101	97	662	SH		DFND	21	662	0	0
SNAP ON INC	COM	833034101	11,915	80,982	SH		DFND	23	80,355	0	627
SNAP ON INC	COM	833034101	1,129	7,671	SH		DFND	19	7,671	0	0
SNAP ON INC	COM	833034101	3	18	SH		SOLE		18	0	0
SNOWFLAKE INC	CL A	833445109	21	83	SH		DFND	2	83	0	0
SNOWFLAKE INC	CL A	833445109	2,904	11,571	SH		DFND	3	11,304	0	267
SNOWFLAKE INC	CL A	833445109	734	2,924	SH		DFND	5	2,924	0	0
SNOWFLAKE INC	CL A	833445109	16	63	SH		DFND	15	63	0	0
SNOWFLAKE INC	CL A	833445109	54	214	SH		DFND	21	214	0	0
SNOWFLAKE INC	CL A	833445109	8	30	SH		DFND	24	0	0	30
SNOWFLAKE INC	CL A	833445109	0	1	SH		OTR	19	1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,059	63,512	SH		DFND	3	62,662	0	850
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	998	30,787	SH		DFND	5	30,787	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	269	8,290	SH		DFND	7	0	8,290	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	153	SH		DFND	8	38	115	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24	735	SH		DFND	15	735	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	0	10	SH		SOLE		10	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	57	SH		DFND	3	57	0	0
SOLITON INC	COM	834251100	5	610	SH		DFND	3	610	0	0
SONOCO PRODS CO	COM	835495102	3,711	72,660	SH		DFND	3	71,061	0	1,599
SONOCO PRODS CO	COM	835495102	38	739	SH		DFND	15	739	0	0
SONOCO PRODS CO	COM	835495102	103,453	2,025,718	SH		DFND	21	1,977,395	0	48,323
SONOCO PRODS CO	COM	835495102	15,670	306,830	SH		DFND	19	306,830	0	0
SONOCO PRODS CO	COM	835495102	189	3,709	SH		OTR	19	3,670	0	39
SONY CORP	SPONSORED ADR	835699307	23	300	SH	Put	DFND	3	300	0	0
SONY CORP	SPONSORED ADR	835699307	24,742	322,371	SH		DFND	3	313,584	0	8,787
SONY CORP	SPONSORED ADR	835699307	25,325	329,970	SH		DFND	5	164,514	165,456	0
SONY CORP	SPONSORED ADR	835699307	605	7,881	SH		DFND	7	0	7,881	0
SONY CORP	SPONSORED ADR	835699307	504	6,571	SH		DFND	8	3,401	3,170	0
SONY CORP	SPONSORED ADR	835699307	188	2,448	SH		DFND	15	2,448	0	0
SONY CORP	SPONSORED ADR	835699307	76	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	936	12,195	SH		DFND	21	12,195	0	0
SONY CORP	SPONSORED ADR	835699307	15	199	SH		DFND	23	0	0	199
SONY CORP	SPONSORED ADR	835699307	38	500	SH		DFND	19	500	0	0
SONY CORP	SPONSORED ADR	835699307	54	700	SH		SOLE		700	0	0
SOURCE CAP INC	COM	836144105	135	3,654	SH		DFND	3	3,654	0	0
SOURCE CAP INC	COM	836144105	42	1,140	SH		DFND	15	1,140	0	0
SOUTH JERSEY INDS INC	COM	838518108	213	11,032	SH		DFND	2	11,032	0	0
SOUTH JERSEY INDS INC	COM	838518108	824	42,745	SH		DFND	3	42,745	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	228	SH		DFND	5	0	228	0
SOUTH MTN MERGER CORP	COM CL A	838884104	254	24,260	SH		DFND	2	24,260	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	0	176	SH		DFND	5	176	0	0
SOUTH ST CORP	COM	840441109	363	7,548	SH		DFND	3	7,461	0	87
SOUTH ST CORP	COM	840441109	3,765	78,197	SH		DFND	4	0	36,485	41,712
SOUTH ST CORP	COM	840441109	5	103	SH		DFND	5	27	76	0
SOUTH ST CORP	COM	840441109	10	200	SH		DFND	15	200	0	0
SOUTH ST CORP	COM	840441109	685	14,218	SH		DFND	21	14,218	0	0
SOUTH ST CORP	COM	840441109	11	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	28,181	519,748	SH		DFND	1	519,748	0	0
SOUTHERN CO	COM	842587107	59,633	1,099,839	SH		DFND	3	982,911	0	116,928
SOUTHERN CO	COM	842587107	23,478	433,009	SH		DFND	5	131,144	301,865	0
SOUTHERN CO	COM	842587107	4,041	74,528	SH		DFND	8	74,528	0	0
SOUTHERN CO	COM	842587107	660	12,171	SH		DFND	15	12,171	0	0
SOUTHERN CO	COM	842587107	19,352	356,922	SH		DFND	21	351,811	0	5,111
SOUTHERN CO	COM	842587107	184	3,400	SH		DFND	23	3,400	0	0
SOUTHERN CO	COM	842587107	364	6,720	SH		DFND	24	0	0	6,720
SOUTHERN CO	COM	842587107	14,238	262,597	SH		DFND	19	262,597	0	0
SOUTHERN CO	COM	842587107	140	2,579	SH		OTR	19	730	0	1,849
SOUTHERN CO	COM	842587107	242	4,457	SH		SOLE		4,457	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	206	4,425	PRN		DFND	2	4,425	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	166	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	65	2,700	SH		DFND	4	0	2,700	0
SOUTHERN MO BANCORP INC	COM	843380106	75	3,200	SH		DFND	4	0	3,200	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	65	7,500	SH		DFND	4	0	7,500	0
SOUTHWEST AIRLS CO	COM	844741108	24,203	645,400	SH		DFND	1	645,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,656	577,502	SH		DFND	3	560,128	0	17,374
SOUTHWEST AIRLS CO	COM	844741108	218	5,808	SH		DFND	5	5,808	0	0
SOUTHWEST AIRLS CO	COM	844741108	89	2,372	SH		DFND	7	0	2,372	0
SOUTHWEST AIRLS CO	COM	844741108	43	1,155	SH		DFND	8	1,155	0	0
SOUTHWEST AIRLS CO	COM	844741108	18	476	SH		DFND	15	476	0	0
SOUTHWEST AIRLS CO	COM	844741108	560	14,935	SH		DFND	21	14,935	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,987	79,652	SH		DFND	23	72,510	0	7,142
SOUTHWEST AIRLS CO	COM	844741108	414	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	326	8,700	SH		OTR	23	8,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	42	1,120	SH		SOLE		1,120	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	353	5,600	SH		DFND	3	5,472	0	128
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,231	82,906	SH		DFND	4	0	49,256	33,650
SOUTHWEST GAS HOLDINGS INC	COM	844895102	763	12,090	SH		DFND	5	12,090	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6	97	SH		DFND	8	97	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	32	SH		OTR	19	0	0	32
SOUTHWESTERN ENERGY CO	COM	845467109	625	266,019	SH		DFND	3	254,319	0	11,700
SOUTHWESTERN ENERGY CO	COM	845467109	917	390,275	SH		DFND	5	390,275	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33	14,000	SH		DFND	15	14,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	47	20,000	SH		DFND	23	16,000	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	21	2,525	SH		DFND	3	2,150	0	375
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	15	1,010	SH		DFND	3	1,010	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	89	6,175	SH		DFND	5	6,175	0	0
SPARTANNASH CO	COM	847215100	192	11,761	SH		DFND	1	11,761	0	0
SPARTANNASH CO	COM	847215100	663	40,569	SH		DFND	3	35,869	0	4,700
SPARTANNASH CO	COM	847215100	411	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	13	765	SH		DFND	5	765	0	0
SPARTANNASH CO	COM	847215100	2	106	SH		OTR	19	0	0	106
SPARTANNASH CO	COM	847215100	0	1	SH		SOLE		1	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	95	5,000	SH	Call	DFND	3	5,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	95	5,000	SH	Put	DFND	3	5,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	504	26,678	SH		DFND	3	26,443	0	235
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	74	3,888	SH		DFND	5	3,578	310	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	400	SH		DFND	8	400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	24	SH		DFND	15	24	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	235	SH		DFND	21	235	0	0
SPIRIT AIRLS INC	COM	848577102	433	26,889	SH		DFND	3	26,551	0	338
SPIRIT AIRLS INC	COM	848577102	232	14,420	SH		DFND	5	14,420	0	0
SPIRIT AIRLS INC	COM	848577102	18	1,108	SH		DFND	8	1,108	0	0
SPIRIT AIRLS INC	COM	848577102	8	500	SH		DFND	21	500	0	0
SPLUNK INC	COM	848637104	393	2,088	SH		DFND	2	2,088	0	0
SPLUNK INC	COM	848637104	33,168	176,305	SH		DFND	3	169,564	0	6,741
SPLUNK INC	COM	848637104	3,064	16,285	SH		DFND	5	15,225	1,060	0
SPLUNK INC	COM	848637104	110	584	SH		DFND	8	584	0	0
SPLUNK INC	COM	848637104	627	3,334	SH		DFND	15	3,334	0	0
SPLUNK INC	COM	848637104	263	1,399	SH		DFND	21	1,399	0	0
SPLUNK INC	COM	848637104	5	25	SH		DFND	19	25	0	0
SPROTT INC	COM NEW	852066208	56	1,653	SH		DFND	1	1,653	0	0
SPROTT INC	COM NEW	852066208	2	50	SH		DFND	3	50	0	0
SPROTT INC	COM NEW	852066208	1,092	31,994	SH		DFND	5	30,854	1,140	0
SPROTT INC	COM NEW	852066208	51	1,500	SH		DFND	7	0	1,500	0
SPROTT INC	COM NEW	852066208	7	217	SH		DFND	21	217	0	0
SQUARE INC	CL A	852234103	1,803	11,089	SH		DFND	1	11,089	0	0
SQUARE INC	CL A	852234103	1,022	6,285	SH		DFND	2	6,285	0	0
SQUARE INC	CL A	852234103	26,317	161,900	SH	Call	DFND	3	161,900	0	0
SQUARE INC	CL A	852234103	178,740	1,099,600	SH	Put	DFND	3	1,099,600	0	0
SQUARE INC	CL A	852234103	143,221	881,091	SH		DFND	3	871,700	0	9,391
SQUARE INC	CL A	852234103	34,334	211,221	SH		DFND	5	197,685	13,536	0
SQUARE INC	CL A	852234103	10	63	SH		DFND	7	0	63	0
SQUARE INC	CL A	852234103	1,004	6,178	SH		DFND	8	6,178	0	0
SQUARE INC	CL A	852234103	229	1,410	SH		DFND	15	1,410	0	0
SQUARE INC	CL A	852234103	602	3,706	SH		DFND	21	3,706	0	0
SQUARE INC	CL A	852234103	165	1,015	SH		DFND	19	1,015	0	0
SQUARE INC	CL A	852234103	3	20	SH		OTR	19	0	0	20
SQUARE INC	CL A	852234103	80	491	SH		SOLE		491	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	195	3,449	SH		DFND	3	3,449	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	24,411	431,590	SH		DFND	4	0	104,014	327,576
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	123	SH		DFND	15	123	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	94	SH		DFND	21	94	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,265	40,039	SH		DFND	32;4	0	0	40,039
STAAR SURGICAL CO	COM PAR $0.01	852312305	28	500	SH		DFND	19	500	0	0
STAMPS COM INC	COM NEW	852857200	3,561	14,781	SH		DFND	3	14,549	0	232
STAMPS COM INC	COM NEW	852857200	0	1	SH		DFND	5	1	0	0
STAMPS COM INC	COM NEW	852857200	30	123	SH		DFND	8	123	0	0
STAMPS COM INC	COM NEW	852857200	7	30	SH		DFND	15	30	0	0
STAMPS COM INC	COM NEW	852857200	8	35	SH		DFND	21	35	0	0
STAMPS COM INC	COM NEW	852857200	45	185	SH		DFND	19	185	0	0
STAMPS COM INC	COM NEW	852857200	87	359	SH		SOLE		359	0	0
STANDARD MTR PRODS INC	COM	853666105	338	7,570	SH		DFND	3	7,570	0	0
STANDARD MTR PRODS INC	COM	853666105	616	13,800	SH		DFND	4	0	13,800	0
STANDARD MTR PRODS INC	COM	853666105	3	58	SH		DFND	21	58	0	0
STANDARD MTR PRODS INC	COM	853666105	0	11	SH		DFND	23	11	0	0
STANDEX INTL CORP	COM	854231107	276	4,660	SH		DFND	3	4,660	0	0
STANDEX INTL CORP	COM	854231107	189	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	521	8,800	SH		DFND	5	0	8,800	0
STANDEX INTL CORP	COM	854231107	13,000	219,601	SH		DFND	23	200,132	0	19,469
STANDEX INTL CORP	COM	854231107	673	11,369	SH		DFND	26;23	0	0	11,369
STANLEY BLACK & DECKER INC	COM	854502101	66,090	407,461	SH		DFND	1	407,461	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,406	236,784	SH		DFND	3	232,796	0	3,988
STANLEY BLACK & DECKER INC	COM	854502101	8,711	53,704	SH		DFND	5	50,363	3,341	0
STANLEY BLACK & DECKER INC	COM	854502101	2,284	14,083	SH		DFND	7	0	14,083	0
STANLEY BLACK & DECKER INC	COM	854502101	289	1,783	SH		DFND	8	294	1,489	0
STANLEY BLACK & DECKER INC	COM	854502101	354	2,184	SH		DFND	15	2,184	0	0
STANLEY BLACK & DECKER INC	COM	854502101	314	1,934	SH		DFND	21	1,934	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12	71	SH		DFND	23	0	0	71
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		OTR	19	0	0	12
STANLEY BLACK & DECKER INC	COM	854502101	165	1,020	SH		SOLE		1,020	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	1,164	113,520	SH		DFND	2	113,520	0	0
STARBUCKS CORP	COM	855244109	52,368	609,495	SH		DFND	1	609,495	0	0
STARBUCKS CORP	COM	855244109	10,422	121,300	SH	Call	DFND	3	121,300	0	0
STARBUCKS CORP	COM	855244109	30,691	357,200	SH	Put	DFND	3	357,200	0	0
STARBUCKS CORP	COM	855244109	536,540	6,244,646	SH		DFND	3	5,944,792	0	299,854
STARBUCKS CORP	COM	855244109	208,237	2,423,613	SH		DFND	5	1,994,208	429,405	0
STARBUCKS CORP	COM	855244109	2,472	28,769	SH		DFND	7	0	28,769	0
STARBUCKS CORP	COM	855244109	5,112	59,492	SH		DFND	8	56,965	2,527	0
STARBUCKS CORP	COM	855244109	67	782	SH		DFND	9	782	0	0
STARBUCKS CORP	COM	855244109	107	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	2,188	25,471	SH		DFND	15	25,471	0	0
STARBUCKS CORP	COM	855244109	98,599	1,147,570	SH		DFND	21	1,116,517	0	31,053
STARBUCKS CORP	COM	855244109	133	1,543	SH		DFND	23	1,329	0	214
STARBUCKS CORP	COM	855244109	724	8,425	SH		DFND	24	4,800	0	3,625
STARBUCKS CORP	COM	855244109	38,536	448,511	SH		DFND	19	448,511	0	0
STARBUCKS CORP	COM	855244109	733	8,530	SH		OTR	19	8,368	0	162
STARBUCKS CORP	COM	855244109	1,330	15,483	SH		DFND	29	15,483	0	0
STARBUCKS CORP	COM	855244109	47	548	SH		DFND		548	0	0
STARBUCKS CORP	COM	855244109	4,411	51,338	SH		SOLE		51,338	0	0
STARRETT L S CO	CL A	855668109	0	1	SH		DFND	2	1	0	0
STARRETT L S CO	CL A	855668109	48	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	0	33	SH		DFND	3	33	0	0
STATE STR CORP	COM	857477103	51,823	873,468	SH		DFND	1	873,468	0	0
STATE STR CORP	COM	857477103	60	1,014	SH		DFND	2	1,014	0	0
STATE STR CORP	COM	857477103	890	15,000	SH	Call	DFND	3	15,000	0	0
STATE STR CORP	COM	857477103	5,582	94,087	SH		DFND	3	83,332	0	10,755
STATE STR CORP	COM	857477103	1,148	19,347	SH		DFND	5	5,705	13,642	0
STATE STR CORP	COM	857477103	182	3,075	SH		DFND	7	0	3,075	0
STATE STR CORP	COM	857477103	44	738	SH		DFND	8	738	0	0
STATE STR CORP	COM	857477103	219	3,699	SH		DFND	15	3,699	0	0
STATE STR CORP	COM	857477103	187	3,145	SH		DFND	21	3,145	0	0
STATE STR CORP	COM	857477103	89	1,507	SH		DFND	23	1,507	0	0
STATE STR CORP	COM	857477103	105	1,766	SH		DFND	19	1,766	0	0
STATE STR CORP	COM	857477103	1,019	17,167	SH		SOLE		17,167	0	0
STEEL CONNECT INC	COM	858098106	0	1	SH		DFND	2	1	0	0
STEEL DYNAMICS INC	COM	858119100	183	6,404	SH		DFND	3	6,404	0	0
STEEL DYNAMICS INC	COM	858119100	713	24,903	SH		DFND	5	24,903	0	0
STEEL DYNAMICS INC	COM	858119100	6	199	SH		DFND	8	199	0	0
STEEL DYNAMICS INC	COM	858119100	0	16	SH		DFND	15	16	0	0
STEEL DYNAMICS INC	COM	858119100	22	780	SH		DFND	21	780	0	0
STEEL DYNAMICS INC	COM	858119100	57	2,000	SH		SOLE		2,000	0	0
STEELCASE INC	CL A	858155203	0	39	SH		DFND	23	39	0	0
STELLUS CAP INVT CORP	COM	858568108	105	12,040	SH		DFND	3	11,192	0	848
STEPAN CO	COM	858586100	960	8,806	SH		DFND	3	8,806	0	0
STEPAN CO	COM	858586100	120	1,100	SH		DFND	4	0	1,100	0
STEPAN CO	COM	858586100	5	49	SH		DFND	21	49	0	0
STERICYCLE INC	COM	858912108	533	8,455	SH		DFND	1	8,455	0	0
STERICYCLE INC	COM	858912108	1,590	25,208	SH		DFND	3	24,992	0	216
STERICYCLE INC	COM	858912108	3	54	SH		DFND	21	54	0	0
STERICYCLE INC	COM	858912108	11,978	189,947	SH		DFND	23	188,452	0	1,495
STERICYCLE INC	COM	858912108	50	800	SH		DFND	24	0	0	800
STERLING CONSTRUCTION CO INC	COM	859241101	2	120	SH		DFND	3	120	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	118	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	449	10,259	SH		DFND	3	10,259	0	0
STEWART INFORMATION SVCS COR	COM	860372101	464	10,600	SH		DFND	4	0	10,600	0
STEWART INFORMATION SVCS COR	COM	860372101	6	139	SH		DFND	5	0	139	0
STEWART INFORMATION SVCS COR	COM	860372101	7	150	SH		DFND	21	150	0	0
STIFEL FINL CORP	COM	860630102	445	8,800	SH		DFND	3	6,284	0	2,516
STIFEL FINL CORP	COM	860630102	26	519	SH		DFND	5	0	519	0
STIFEL FINL CORP	COM	860630102	1	16	SH		DFND	15	16	0	0
STIFEL FINL CORP	COM	860630102	11	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	8	150	SH		DFND	21	150	0	0
STIFEL FINL CORP	COM	860630102	3	61	SH		OTR	19	0	0	61
STITCH FIX INC	COM CL A	860897107	1,173	43,251	SH		DFND	3	42,201	0	1,050
STITCH FIX INC	COM CL A	860897107	3,670	135,293	SH		DFND	5	135,293	0	0
STITCH FIX INC	COM CL A	860897107	3	99	SH		DFND	8	99	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,184	38,587	SH		DFND	3	36,649	0	1,938
STMICROELECTRONICS N V	NY REGISTRY	861012102	486	15,838	SH		DFND	5	1,009	14,829	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35	1,133	SH		DFND	15	1,133	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	402	SH		DFND	21	402	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	399	SH		SOLE		399	0	0
STOCK YDS BANCORP INC	COM	861025104	4,375	128,529	SH		DFND	4	0	62,790	65,739
STOCK YDS BANCORP INC	COM	861025104	7	203	SH		DFND	5	0	203	0
STONECASTLE FINL CORP	COM	861780104	23	1,203	SH		DFND	3	781	0	422
STONEX GROUP INC	COM	861896108	333	6,513	SH		DFND	3	6,513	0	0
STONEX GROUP INC	COM	861896108	870	17,000	SH		DFND	5	0	17,000	0
STONEX GROUP INC	COM	861896108	1	17	SH		DFND	23	17	0	0
STORE CAP CORP	COM	862121100	4,650	169,511	SH		DFND	3	160,750	0	8,761
STORE CAP CORP	COM	862121100	821	29,914	SH		DFND	5	29,914	0	0
STORE CAP CORP	COM	862121100	165	6,000	SH		DFND	13	6,000	0	0
STORE CAP CORP	COM	862121100	108	3,944	SH		DFND	15	3,944	0	0
STORE CAP CORP	COM	862121100	44	1,586	SH		DFND	21	1,586	0	0
STORE CAP CORP	COM	862121100	17	602	SH		SOLE		602	0	0
STRATTEC SEC CORP	COM	863111100	291	14,600	SH		DFND	4	0	14,600	0
STRATUS PPTYS INC	COM NEW	863167201	1	59	SH		DFND	2	59	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	13	SH		DFND	3	13	0	0
STRYKER CORPORATION	COM	863667101	70,080	336,327	SH		DFND	1	336,327	0	0
STRYKER CORPORATION	COM	863667101	4,105	19,700	SH	Call	DFND	3	19,700	0	0
STRYKER CORPORATION	COM	863667101	66,900	321,064	SH		DFND	3	299,365	0	21,699
STRYKER CORPORATION	COM	863667101	109,271	524,409	SH		DFND	5	427,583	96,826	0
STRYKER CORPORATION	COM	863667101	2,122	10,182	SH		DFND	8	10,182	0	0
STRYKER CORPORATION	COM	863667101	42	200	SH		DFND	9	200	0	0
STRYKER CORPORATION	COM	863667101	142	680	SH		DFND	13	680	0	0
STRYKER CORPORATION	COM	863667101	460	2,209	SH		DFND	15	2,209	0	0
STRYKER CORPORATION	COM	863667101	5,436	26,086	SH		DFND	21	18,371	0	7,715
STRYKER CORPORATION	COM	863667101	529	2,540	SH		DFND	23	2,449	0	91
STRYKER CORPORATION	COM	863667101	23,070	110,718	SH		DFND	24	6,980	0	103,738
STRYKER CORPORATION	COM	863667101	3,440	16,508	SH		DFND	19	16,508	0	0
STRYKER CORPORATION	COM	863667101	161	773	SH		OTR	19	752	0	21
STURM RUGER & CO INC	COM	864159108	1,081	17,668	SH		DFND	1	17,668	0	0
STURM RUGER & CO INC	COM	864159108	749	12,252	SH		DFND	3	11,833	0	419
STURM RUGER & CO INC	COM	864159108	17	278	SH		DFND	21	278	0	0
STURM RUGER & CO INC	COM	864159108	15	244	SH		SOLE		244	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	221	13,601	SH		DFND	3	12,301	0	1,300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35	2,165	SH		DFND	21	1,555	0	610
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	80	4,915	SH		DFND	19	4,915	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	266	51,324	SH		DFND	3	51,324	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	587	113,249	SH		DFND	5	13,717	99,532	0
SUMMIT HOTEL PPTYS INC	COM	866082100	54	10,345	SH		DFND	8	10,345	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	130	25,011	SH		DFND	21	25,011	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	5	7,136	SH		DFND	3	7,136	0	0
SUN CMNTYS INC	COM	866674104	37,441	266,273	SH		DFND	3	260,707	0	5,566
SUN CMNTYS INC	COM	866674104	6,673	47,458	SH		DFND	5	5,462	41,996	0
SUN CMNTYS INC	COM	866674104	87	621	SH		DFND	15	621	0	0
SUN CMNTYS INC	COM	866674104	60	424	SH		DFND	21	424	0	0
SUN CMNTYS INC	COM	866674104	6	40	SH		OTR	19	0	0	40
SUN LIFE FINANCIAL INC.	COM	866796105	836,424	20,535,817	SH		DFND	1	20,535,817	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3	84	SH		DFND	2	84	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,651	40,536	SH		DFND	3	39,907	0	629
SUN LIFE FINANCIAL INC.	COM	866796105	320,758	7,875,220	SH		DFND	5	6,046,315	1,828,905	0
SUN LIFE FINANCIAL INC.	COM	866796105	37,306	915,925	SH		DFND	7	0	915,925	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,092	174,111	SH		DFND	8	131,706	42,405	0
SUN LIFE FINANCIAL INC.	COM	866796105	605	14,849	SH		DFND	9	14,849	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7	162	SH		DFND	15	162	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	210	5,165	SH		DFND	21	5,165	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,018	74,100	SH	Put	SOLE		74,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	186	4,569	SH		DFND		4,569	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	746,748	18,334,111	SH		SOLE		18,334,111	0	0
SUNCOR ENERGY INC NEW	COM	867224107	462,415	37,809,923	SH		DFND	1	37,809,923	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29	2,366	SH		DFND	2	2,366	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,982	162,051	SH		DFND	3	151,878	0	10,173
SUNCOR ENERGY INC NEW	COM	867224107	1,197	97,900	SH	Call	DFND	5	97,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21,371	1,747,400	SH	Put	DFND	5	1,747,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	287,254	23,487,662	SH		DFND	5	19,834,146	3,653,516	0
SUNCOR ENERGY INC NEW	COM	867224107	17,444	1,426,363	SH		DFND	7	0	1,426,363	0
SUNCOR ENERGY INC NEW	COM	867224107	5,370	439,058	SH		DFND	8	354,464	84,594	0
SUNCOR ENERGY INC NEW	COM	867224107	455	37,231	SH		DFND	9	37,231	0	0
SUNCOR ENERGY INC NEW	COM	867224107	104	8,520	SH		DFND	15	8,520	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	988	SH		DFND	21	988	0	0
SUNCOR ENERGY INC NEW	COM	867224107	83	6,800	SH		DFND	23	6,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	27	2,240	SH		DFND	19	2,240	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	886	SH		OTR	19	0	0	886
SUNCOR ENERGY INC NEW	COM	867224107	990	80,936	SH		DFND	29	80,936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	1,135	SH		DFND	18	1,135	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	830	SH		OTR	7	830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	53	4,300	SH	Put	SOLE		4,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	135	11,040	SH		DFND		11,040	0	0
SUNCOR ENERGY INC NEW	COM	867224107	105,814	8,651,965	SH		SOLE		8,651,965	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328874	0	259	SH		DFND	2	259	0	0
SUNPOWER CORP	COM	867652406	2,020	161,480	SH		DFND	1	161,480	0	0
SUNPOWER CORP	COM	867652406	222	17,732	SH		DFND	2	17,732	0	0
SUNPOWER CORP	COM	867652406	559	44,681	SH		DFND	3	41,981	0	2,700
SUNPOWER CORP	COM	867652406	11	874	SH		DFND	5	874	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNPOWER CORP	COM	867652406	11	910	SH		OTR	19	0	0	910
SUNPOWER CORP	COM	867652406	129	10,315	SH		SOLE		10,315	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	91	11,505	SH		DFND	3	11,399	0	106
SUNSTONE HOTEL INVS INC NEW	COM	867892101	80	10,112	SH		DFND	5	0	10,112	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	814	SH		DFND	15	814	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	2,511	SH		DFND	19	2,511	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	1,361	SH		DFND	2	1,361	0	0
SUPERIOR INDS INTL INC	COM	868168105	1	425	SH		DFND	3	425	0	0
SUPERIOR INDS INTL INC	COM	868168105	41	32,500	SH		DFND	4	0	32,500	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	5	200	SH		DFND	3	200	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	951	40,939	SH		DFND	4	0	40,939	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	414	19,885	SH		DFND	3	19,885	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	711	SH		DFND	5	1	710	0
SURMODICS INC	COM	868873100	973	25,005	SH		DFND	3	25,005	0	0
SURMODICS INC	COM	868873100	1,383	35,550	SH		DFND	4	0	35,550	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	467	51,180	SH		DFND	3	51,180	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	157	28,402	SH		DFND	3	28,402	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	85	19,707	SH		DFND	3	12,389	0	7,318
SWISS HELVETIA FD INC	COM	870875101	55	6,595	SH		DFND	3	6,179	0	416
SWISS HELVETIA FD INC	COM	870875101	10	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	536	15,675	SH		DFND	3	15,675	0	0
SYKES ENTERPRISES INC	COM	871237103	146	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	2	54	SH		DFND	21	54	0	0
SYNACOR INC	COM	871561106	1	916	SH		DFND	2	916	0	0
SYNACOR INC	COM	871561106	0	100	SH		DFND	3	100	0	0
SYNALLOY CORP	COM	871565107	1	176	SH		DFND	2	176	0	0
SYNOPSYS INC	COM	871607107	40,741	190,395	SH		DFND	1	190,395	0	0
SYNOPSYS INC	COM	871607107	161	752	SH		DFND	2	752	0	0
SYNOPSYS INC	COM	871607107	22,944	107,227	SH		DFND	3	100,586	0	6,641
SYNOPSYS INC	COM	871607107	34,883	163,020	SH		DFND	4	0	0	163,020
SYNOPSYS INC	COM	871607107	13,711	64,078	SH		DFND	5	63,112	966	0
SYNOPSYS INC	COM	871607107	608	2,842	SH		DFND	8	2,842	0	0
SYNOPSYS INC	COM	871607107	5	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	61	285	SH		DFND	15	285	0	0
SYNOPSYS INC	COM	871607107	16,372	76,512	SH		DFND	21	71,166	0	5,346
SYNOPSYS INC	COM	871607107	13,357	62,424	SH		DFND	23	61,744	0	680
SYNOPSYS INC	COM	871607107	943	4,408	SH		DFND	19	4,408	0	0
SYNOPSYS INC	COM	871607107	27	124	SH		OTR	19	120	0	4
SYNOPSYS INC	COM	871607107	2,645	12,362	SH		SOLE		12,362	0	0
SYSCO CORP	COM	871829107	1,488	23,909	SH		DFND	1	23,909	0	0
SYSCO CORP	COM	871829107	16,643	267,493	SH		DFND	3	254,191	0	13,302
SYSCO CORP	COM	871829107	3,445	55,362	SH		DFND	5	52,033	3,329	0
SYSCO CORP	COM	871829107	75	1,213	SH		DFND	8	1,213	0	0
SYSCO CORP	COM	871829107	631	10,135	SH		DFND	15	10,135	0	0
SYSCO CORP	COM	871829107	332	5,341	SH		DFND	21	4,921	0	420
SYSCO CORP	COM	871829107	253	4,073	SH		DFND	23	4,073	0	0
SYSCO CORP	COM	871829107	8	125	SH		DFND	24	0	0	125
SYSCO CORP	COM	871829107	192	3,093	SH		DFND	19	3,093	0	0
SYSCO CORP	COM	871829107	12	191	SH		OTR	19	175	0	16
SYSCO CORP	COM	871829107	22	355	SH		OTR	23	355	0	0
SYSCO CORP	COM	871829107	150	2,406	SH		SOLE		2,406	0	0
TCG BDC INC	COM	872280102	417	46,763	SH		DFND	3	46,763	0	0
TCF FINL CORP	COM	872307103	1,917	82,050	SH		DFND	3	78,745	0	3,305
TCF FINL CORP	COM	872307103	11,534	493,763	SH		DFND	4	0	96,277	397,486
TCF FINL CORP	COM	872307103	716	30,667	SH		DFND	5	275	30,392	0
TCF FINL CORP	COM	872307103	12	511	SH		DFND	15	511	0	0
TCF FINL CORP	COM	872307103	2	92	SH		DFND	21	92	0	0
TCF FINL CORP	COM	872307103	47	2,000	SH		DFND	24	0	0	2,000
TCW STRATEGIC INCOME FD INC	COM	872340104	282	50,129	SH		DFND	3	50,129	0	0
TELA BIO INC	COM	872381108	0	8	SH		DFND	3	8	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	26	SH		DFND	2	26	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	137	25,600	SH		DFND	4	0	25,600	0
TESSCO TECHNOLOGIES INC	COM	872386107	10	1,829	SH		DFND	21	1,829	0	0
TJX COS INC NEW	COM	872540109	177,204	3,184,252	SH		DFND	1	3,184,252	0	0
TJX COS INC NEW	COM	872540109	4,174	75,000	SH	Put	DFND	3	75,000	0	0
TJX COS INC NEW	COM	872540109	68,304	1,227,390	SH		DFND	3	1,141,810	0	85,580
TJX COS INC NEW	COM	872540109	137,058	2,462,851	SH		DFND	5	1,637,886	824,965	0
TJX COS INC NEW	COM	872540109	12,848	230,873	SH		DFND	7	0	230,873	0
TJX COS INC NEW	COM	872540109	5,358	96,282	SH		DFND	8	37,848	58,434	0
TJX COS INC NEW	COM	872540109	122	2,195	SH		DFND	9	2,195	0	0
TJX COS INC NEW	COM	872540109	1,754	31,520	SH		DFND	15	31,520	0	0
TJX COS INC NEW	COM	872540109	1,334	23,976	SH		DFND	21	23,976	0	0
TJX COS INC NEW	COM	872540109	3,092	55,559	SH		DFND	23	43,551	0	12,008
TJX COS INC NEW	COM	872540109	58	1,050	SH		DFND	24	0	0	1,050
TJX COS INC NEW	COM	872540109	680	12,222	SH		DFND	19	12,222	0	0
TJX COS INC NEW	COM	872540109	54	976	SH		OTR	19	810	0	166
TJX COS INC NEW	COM	872540109	1,361	24,464	SH		DFND	29	24,464	0	0
TJX COS INC NEW	COM	872540109	5,923	106,439	SH		DFND	18	106,439	0	0
TJX COS INC NEW	COM	872540109	7	120	SH		OTR	23	120	0	0
TJX COS INC NEW	COM	872540109	567,799	10,203,044	SH		DFND	16	10,203,044	0	0
TJX COS INC NEW	COM	872540109	1,475	26,511	SH		DFND		26,511	0	0
TJX COS INC NEW	COM	872540109	718	12,898	SH		SOLE		12,898	0	0
T-MOBILE US INC	COM	872590104	108,398	947,864	SH		DFND	1	947,864	0	0
T-MOBILE US INC	COM	872590104	16,389	143,307	SH		DFND	3	141,975	0	1,332
T-MOBILE US INC	COM	872590104	13,080	114,378	SH		DFND	5	78,350	36,028	0
T-MOBILE US INC	COM	872590104	10,625	92,910	SH		DFND	7	0	92,910	0
T-MOBILE US INC	COM	872590104	2,318	20,265	SH		DFND	8	688	19,577	0
T-MOBILE US INC	COM	872590104	46	400	SH		DFND	9	400	0	0
T-MOBILE US INC	COM	872590104	457	3,994	SH		DFND	15	3,994	0	0
T-MOBILE US INC	COM	872590104	135,952	1,188,807	SH		DFND	21	1,159,447	0	29,360
T-MOBILE US INC	COM	872590104	54,772	478,945	SH		DFND	19	478,945	0	0
T-MOBILE US INC	COM	872590104	571	4,991	SH		OTR	19	4,952	0	39
T-MOBILE US INC	COM	872590104	965	8,434	SH		DFND	29	8,434	0	0
T-MOBILE US INC	COM	872590104	4,156	36,338	SH		DFND	18	36,338	0	0
T-MOBILE US INC	COM	872590104	309,397	2,705,468	SH		DFND	16	2,705,468	0	0
T-MOBILE US INC	COM	872590104	1,044	9,127	SH		DFND		9,127	0	0
T-MOBILE US INC	COM	872590104	16	142	SH		SOLE		142	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4,166	102,179	SH		DFND	3	99,183	0	2,996
TABULA RASA HEALTHCARE INC	COM	873379101	43	1,061	SH		DFND	5	1,061	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	9	225	SH		DFND	8	225	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	17	429	SH		DFND	15	429	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	1	SH		DFND	2	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,670	168,616	SH		DFND	1	168,616	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,413	535,500	SH	Call	DFND	3	535,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,230	483,900	SH	Put	DFND	3	483,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,015	1,517,398	SH		DFND	3	1,482,768	0	34,630
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	117,653	1,451,252	SH		DFND	5	349,641	1,101,611	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,789	207,089	SH		DFND	7	0	207,089	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,184	51,608	SH		DFND	8	11,240	40,368	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62	768	SH		DFND	9	768	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,215	14,989	SH		DFND	15	14,989	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,156	14,257	SH		DFND	21	14,257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	422	5,200	SH		DFND	23	4,500	0	700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,916	23,635	SH		DFND	19	23,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	161	SH		OTR	19	0	0	161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,109	13,682	SH		DFND	29	13,682	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,554	68,507	SH		DFND	18	68,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	729,578	8,999,358	SH		DFND	16	8,999,358	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,633	20,147	SH		DFND		20,147	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	288	3,550	SH		SOLE		3,550	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38,973	235,883	SH		DFND	1	235,883	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	29	SH		DFND	2	29	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,776	28,904	SH		DFND	3	28,741	0	163
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,033	24,408	SH		DFND	5	24,408	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35	210	SH		DFND	8	210	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44	266	SH		DFND	15	266	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	59	355	SH		DFND	21	355	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	30	SH		DFND	24	0	0	30
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	29	SH		OTR	19	0	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	906	5,484	SH		SOLE		5,484	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32	1,791	SH		DFND	2	1,791	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,798	325,000	SH	Call	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,798	325,000	SH	Put	DFND	3	325,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,904	218,820	SH		DFND	3	215,010	0	3,810
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,431	80,214	SH		DFND	5	22,185	58,029	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	534	SH		DFND	8	534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	124	6,939	SH		DFND	15	6,939	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17	971	SH		DFND	11	971	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	57	3,183	SH		DFND	21	3,183	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	452	SH		OTR	19	0	0	452
TAL EDUCATION GROUP	SPONSORED ADS	874080104	937	12,319	SH		DFND	1	12,319	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	652	8,577	SH		DFND	3	8,362	0	215
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,531	20,130	SH		DFND	5	20,130	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	131	SH		DFND	8	131	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	106	SH		DFND	15	106	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	30	400	SH		DFND	21	400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	532	6,991	SH		DFND	28;23	6,991	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,201	15,798	SH		DFND		15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11	147	SH		SOLE		147	0	0
TALEND S A	ADS	874224207	102	2,614	SH		DFND	3	2,424	0	190
TANDEM DIABETES CARE INC	COM NEW	875372203	2,647	23,323	SH		DFND	3	21,856	0	1,467
TANDEM DIABETES CARE INC	COM NEW	875372203	167	1,471	SH		DFND	5	507	964	0
TANDEM DIABETES CARE INC	COM NEW	875372203	31	273	SH		DFND	15	273	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	157	1,386	SH		DFND	21	1,386	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,401	12,345	SH		DFND	23	10,693	0	1,652
TANDEM DIABETES CARE INC	COM NEW	875372203	318	2,801	SH		DFND	27;23	2,801	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	837	7,374	SH		OTR	23	0	0	7,374
TANGER FACTORY OUTLET CTRS I	COM	875465106	244	40,525	SH		DFND	3	40,179	0	346
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	1,656	SH		DFND	21	716	0	940
TAPESTRY INC	COM	876030107	1,056	67,582	SH		DFND	3	64,137	0	3,445
TAPESTRY INC	COM	876030107	2,763	176,758	SH		DFND	5	24,929	151,829	0
TAPESTRY INC	COM	876030107	19	1,238	SH		DFND	8	1,238	0	0
TAPESTRY INC	COM	876030107	14	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	18	1,147	SH		DFND	15	1,147	0	0
TAPESTRY INC	COM	876030107	125	8,010	SH		DFND	21	8,010	0	0
TAPESTRY INC	COM	876030107	1	42	SH		DFND	23	0	0	42
TAPESTRY INC	COM	876030107	340	21,756	SH		SOLE		21,756	0	0
TARENA INTL INC	SPONSORED ADS	876108101	0	209	SH		DFND	2	209	0	0
TASEKO MINES LTD	COM	876511106	1	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	507	478,023	SH		DFND	5	478,023	0	0
TASEKO MINES LTD	COM	876511106	5	4,900	SH		DFND	8	4,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	31	3,407	SH		DFND	3	3,207	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	77	8,515	SH		DFND	5	8,515	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	8	900	SH		DFND	7	0	900	0
TAUBMAN CTRS INC	COM	876664103	42	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	63	11,527	SH		DFND	3	11,527	0	0
TEAM INC	COM	878155100	12	2,182	SH		DFND	4	0	2,182	0
TEAM INC	COM	878155100	6,522	1,185,740	SH		DFND	23	1,080,783	0	104,957
TEAM INC	COM	878155100	338	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	200,130	14,377,136	SH		DFND	1	14,377,136	0	0
TECK RESOURCES LTD	CL B	878742204	1	79	SH		DFND	2	79	0	0
TECK RESOURCES LTD	CL B	878742204	1,731	124,332	SH		DFND	3	94,871	0	29,461
TECK RESOURCES LTD	CL B	878742204	2,443	175,500	SH	Call	DFND	5	175,500	0	0
TECK RESOURCES LTD	CL B	878742204	4,308	309,500	SH	Put	DFND	5	309,500	0	0
TECK RESOURCES LTD	CL B	878742204	73,525	5,281,945	SH		DFND	5	3,695,737	1,586,208	0
TECK RESOURCES LTD	CL B	878742204	5,163	370,877	SH		DFND	7	0	370,877	0
TECK RESOURCES LTD	CL B	878742204	2,243	161,106	SH		DFND	8	152,716	8,390	0
TECK RESOURCES LTD	CL B	878742204	176	12,620	SH		DFND	9	12,620	0	0
TECK RESOURCES LTD	CL B	878742204	70	5,000	SH		DFND	15	5,000	0	0
TECK RESOURCES LTD	CL B	878742204	10	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	96	6,892	SH		DFND		6,892	0	0
TECK RESOURCES LTD	CL B	878742204	30,727	2,207,386	SH		SOLE		2,207,386	0	0
TEJON RANCH CO	COM	879080109	111	7,831	SH		DFND	3	6,641	0	1,190
TEJON RANCH CO	COM	879080109	3	210	SH		DFND	15	210	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	15,446	853,867	SH		DFND	3	791,796	0	62,071
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	44	2,431	SH		DFND	15	2,431	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	70	3,870	SH		DFND	21	0	0	3,870
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	407	SH		DFND	1	407	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1	211	SH		DFND	2	211	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	4	SH		DFND	3	4	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,725	5,562	SH		DFND	3	5,544	0	18
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,745	53,980	SH		DFND	4	0	6,590	47,390
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	201	SH		DFND	15	201	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	809	2,608	SH		DFND	21	2,608	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	127	410	SH		DFND	19	410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	93	300	SH		SOLE		300	0	0
TELEFLEX INCORPORATED	COM	879369106	13,504	39,668	SH		DFND	3	39,296	0	372
TELEFLEX INCORPORATED	COM	879369106	12,585	36,970	SH		DFND	4	0	0	36,970
TELEFLEX INCORPORATED	COM	879369106	721	2,118	SH		DFND	5	1,192	926	0
TELEFLEX INCORPORATED	COM	879369106	20	58	SH		DFND	15	58	0	0
TELEFLEX INCORPORATED	COM	879369106	81	238	SH		DFND	21	238	0	0
TELEFLEX INCORPORATED	COM	879369106	25	74	SH		SOLE		74	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1,361	SH		DFND	2	1,361	0	0
TELEFONICA S A	SPONSORED ADR	879382208	96	27,913	SH		DFND	3	25,584	0	2,329
TELEFONICA S A	SPONSORED ADR	879382208	716	208,069	SH		DFND	5	208,069	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	841	SH		DFND	15	841	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	8	SH		OTR	19	0	0	8
TELEPHONE & DATA SYS INC	COM NEW	879433829	628	34,033	SH		DFND	3	33,302	0	731
TELEPHONE & DATA SYS INC	COM NEW	879433829	18	952	SH		DFND	15	952	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	36	SH		DFND	23	36	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	162	SH		OTR	19	0	0	162
TELENAV INC	COM	879455103	4	1,000	SH		DFND	3	1,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,269	82,562	SH		DFND	3	82,062	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,735	234,185	SH		DFND	3	228,915	0	5,270
TEMPLETON EMERGING MKTS INCO	COM	880192109	88	11,813	SH		DFND	15	11,813	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1	138	SH		OTR	19	0	0	138
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,772	518,081	SH		DFND	3	496,019	0	22,062
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,400	SH		DFND	15	1,400	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,046	SH		DFND	21	1,046	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	2,729	SH		OTR	19	0	0	2,729
TENNANT CO	COM	880345103	423	7,008	SH		DFND	3	7,008	0	0
TENNANT CO	COM	880345103	3	54	SH		DFND	15	54	0	0
TENNECO INC	CL A VTG COM STK	880349105	80	11,562	SH		DFND	3	11,262	0	300
TENNECO INC	CL A VTG COM STK	880349105	257	37,054	SH		DFND	5	37,054	0	0
TENNECO INC	CL A VTG COM STK	880349105	7	1,053	SH		DFND	21	1,053	0	0
TERADYNE INC	COM	880770102	6,770	85,206	SH		DFND	1	85,206	0	0
TERADYNE INC	COM	880770102	12,269	154,409	SH		DFND	3	153,482	0	927
TERADYNE INC	COM	880770102	8,120	102,186	SH		DFND	5	69,663	32,523	0
TERADYNE INC	COM	880770102	117	1,470	SH		DFND	8	1,470	0	0
TERADYNE INC	COM	880770102	80	1,005	SH		DFND	15	1,005	0	0
TERADYNE INC	COM	880770102	57	720	SH		DFND	21	720	0	0
TERADYNE INC	COM	880770102	6	70	SH		DFND	19	70	0	0
TEREX CORP NEW	COM	880779103	882	45,548	SH		DFND	3	44,298	0	1,250
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	9	445	SH		DFND	21	445	0	0
TERNIUM SA	SPONSORED ADS	880890108	239	12,707	SH		DFND	3	12,118	0	589
TERNIUM SA	SPONSORED ADS	880890108	752	39,945	SH		DFND	5	39,945	0	0
TERNIUM SA	SPONSORED ADS	880890108	6	323	SH		DFND	8	323	0	0
TERNIUM SA	SPONSORED ADS	880890108	10	547	SH		DFND	15	547	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	39	4,306	SH		DFND	2	4,306	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,640	293,017	SH		DFND	3	258,249	0	34,768
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,238	137,404	SH		DFND	5	137,304	100	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	43	4,763	SH		DFND	8	4,763	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	771	SH		DFND	15	771	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	30	3,324	SH		DFND	21	3,324	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	51	5,700	SH		DFND	19	5,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		OTR	19	0	0	185
TEXAS INSTRS INC	COM	882508104	225,170	1,576,930	SH		DFND	1	1,576,930	0	0
TEXAS INSTRS INC	COM	882508104	439,585	3,078,542	SH		DFND	3	2,880,190	0	198,352
TEXAS INSTRS INC	COM	882508104	167,577	1,173,593	SH		DFND	5	711,598	461,995	0
TEXAS INSTRS INC	COM	882508104	8,246	57,748	SH		DFND	7	0	57,748	0
TEXAS INSTRS INC	COM	882508104	4,812	33,697	SH		DFND	8	27,277	6,420	0
TEXAS INSTRS INC	COM	882508104	260	1,822	SH		DFND	9	1,822	0	0
TEXAS INSTRS INC	COM	882508104	143	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	152	1,068	SH		DFND	14	1,068	0	0
TEXAS INSTRS INC	COM	882508104	4,338	30,378	SH		DFND	15	30,378	0	0
TEXAS INSTRS INC	COM	882508104	4,046	28,333	SH		DFND	21	26,637	0	1,696
TEXAS INSTRS INC	COM	882508104	3,212	22,494	SH		DFND	23	20,467	0	2,027
TEXAS INSTRS INC	COM	882508104	177	1,243	SH		DFND	24	0	0	1,243
TEXAS INSTRS INC	COM	882508104	869	6,089	SH		DFND	19	6,089	0	0
TEXAS INSTRS INC	COM	882508104	39	276	SH		OTR	19	215	0	61
TEXAS INSTRS INC	COM	882508104	1,509	10,569	SH		DFND	29	10,569	0	0
TEXAS INSTRS INC	COM	882508104	42	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	230	1,611	SH		DFND		1,611	0	0
TEXAS INSTRS INC	COM	882508104	431	3,020	SH		SOLE		3,020	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,533	3,394	SH		DFND	3	3,249	0	145
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4	8	SH		DFND	5	8	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	112	249	SH		DFND	15	249	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4,495	9,954	SH		DFND	21	9,704	0	250
TEXAS ROADHOUSE INC	COM	882681109	1,616	26,590	SH		DFND	3	26,215	0	375
TEXAS ROADHOUSE INC	COM	882681109	23,209	381,794	SH		DFND	4	0	90,150	291,644
TEXAS ROADHOUSE INC	COM	882681109	1,327	21,837	SH		DFND	5	32	21,805	0
TEXAS ROADHOUSE INC	COM	882681109	34	552	SH		DFND	15	552	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,490	123,215	SH		DFND	23	111,373	0	11,842
TEXAS ROADHOUSE INC	COM	882681109	2,136	35,130	SH		DFND	32;4	0	0	35,130
TEXAS ROADHOUSE INC	COM	882681109	384	6,312	SH		DFND	26;23	0	0	6,312
TEXAS ROADHOUSE INC	COM	882681109	215	3,535	SH		SOLE		3,535	0	0
TEXTRON INC	COM	883203101	3,710	102,808	SH		DFND	3	101,865	0	943
TEXTRON INC	COM	883203101	871	24,133	SH		DFND	5	5,852	18,281	0
TEXTRON INC	COM	883203101	1	30	SH		DFND	7	0	30	0
TEXTRON INC	COM	883203101	13	355	SH		DFND	15	355	0	0
TEXTRON INC	COM	883203101	490	13,565	SH		DFND	21	13,395	0	170
TEXTRON INC	COM	883203101	47	1,305	SH		DFND	19	1,305	0	0
TEXTRON INC	COM	883203101	0	12	SH		OTR	19	0	0	12
TEXTRON INC	COM	883203101	4	106	SH		SOLE		106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	146,852	332,606	SH		DFND	1	332,606	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,091	7,000	SH	Put	DFND	3	7,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	177,164	401,260	SH		DFND	3	394,700	0	6,560
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,309	641,668	SH		DFND	5	569,109	72,559	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,739	17,528	SH		DFND	7	0	17,528	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,588	23,980	SH		DFND	8	23,754	226	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,975	9,002	SH		DFND	15	9,002	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,970	643,165	SH		DFND	21	623,088	0	20,077
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,132	11,624	SH		DFND	23	2,566	0	9,058
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,917	214,977	SH		DFND	24	82,194	0	132,783
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,766	266,729	SH		DFND	19	266,729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,561	3,535	SH		OTR	19	3,235	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	355	805	SH		DFND	25	805	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81	183	SH		DFND		183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91	206	SH		SOLE		206	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	689,538	8,644,071	SH		DFND	1	8,644,071	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	76	958	SH		DFND	2	958	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,568	44,732	SH		DFND	3	44,732	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,197	15,000	SH	Call	DFND	5	15,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	19,943	250,000	SH	Put	DFND	5	250,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	454,625	5,699,196	SH		DFND	5	4,701,165	998,031	0
THOMSON REUTERS CORP.	COM NEW	884903709	41,466	519,815	SH		DFND	7	0	519,815	0
THOMSON REUTERS CORP.	COM NEW	884903709	10,213	128,032	SH		DFND	8	102,221	25,811	0
THOMSON REUTERS CORP.	COM NEW	884903709	313	3,921	SH		DFND	9	3,921	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	19	237	SH		DFND	15	237	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	181	2,264	SH		DFND	11	2,264	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	23	291	SH		DFND	21	291	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,890	36,225	SH		DFND	29	36,225	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	16	205	SH		DFND	18	205	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	28	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,989	50,000	SH	Call	SOLE		50,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,026	63,000	SH	Put	SOLE		63,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,197	15,000	SH		DFND		15,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	98,095	1,229,717	SH		SOLE		1,229,717	0	0
THOR INDS INC	COM	885160101	14,341	150,551	SH		DFND	3	149,932	0	619
THOR INDS INC	COM	885160101	2,747	28,840	SH		DFND	5	494	28,346	0
THOR INDS INC	COM	885160101	87	916	SH		DFND	15	916	0	0
THOR INDS INC	COM	885160101	10	100	SH		DFND	21	100	0	0
THOR INDS INC	COM	885160101	132	1,382	SH		SOLE		1,382	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	20	1,574	SH		DFND	2	1,574	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	32	1,566	SH		DFND	5	1,566	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	30	1,300	SH		DFND	5	1,300	0	0
TIFFANY & CO NEW	COM	886547108	32	279	SH		DFND	2	279	0	0
TIFFANY & CO NEW	COM	886547108	1,295	11,179	SH		DFND	3	9,921	0	1,258
TIFFANY & CO NEW	COM	886547108	123	1,066	SH		DFND	5	1,066	0	0
TIFFANY & CO NEW	COM	886547108	17	150	SH		DFND	7	0	150	0
TIFFANY & CO NEW	COM	886547108	1	8	SH		DFND	15	8	0	0
TIFFANY & CO NEW	COM	886547108	285	2,456	SH		DFND	21	2,456	0	0
TIFFANY & CO NEW	COM	886547108	189	1,631	SH		DFND	19	1,631	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	19	0	0	6
TILLYS INC	CL A	886885102	12	1,987	SH		DFND	3	1,862	0	125
TILLYS INC	CL A	886885102	2,776	460,420	SH		DFND	4	0	291,191	169,229
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	74	4,100	SH		DFND	4	0	4,100	0
TIMKEN CO	COM	887389104	2,333	43,037	SH		DFND	3	41,159	0	1,878
TIMKEN CO	COM	887389104	3	59	SH		DFND	15	59	0	0
TIMKEN CO	COM	887389104	7	131	SH		DFND	21	131	0	0
TIMKENSTEEL CORP	COM	887399103	54	15,243	SH		DFND	3	15,243	0	0
TIMKENSTEEL CORP	COM	887399103	0	100	SH		DFND	5	100	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	56	2,448	SH		DFND	3	2,448	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	36	1,333	SH		DFND	3	1,333	0	0
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	5	SH		DFND	3	0	0	5
TOLL BROTHERS INC	COM	889478103	4,095	84,160	SH		DFND	3	83,435	0	725
TOLL BROTHERS INC	COM	889478103	105	2,166	SH		DFND	5	2,166	0	0
TOLL BROTHERS INC	COM	889478103	3	65	SH		DFND	8	65	0	0
TOLL BROTHERS INC	COM	889478103	1	29	SH		DFND	15	29	0	0
TOLL BROTHERS INC	COM	889478103	143	2,930	SH		DFND	21	2,930	0	0
TOLL BROTHERS INC	COM	889478103	1	22	SH		DFND	23	22	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	720	12,668	SH		DFND	3	12,668	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	60	SH		DFND	15	60	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	8	134	SH		DFND	21	134	0	0
TOOTSIE ROLL INDS INC	COM	890516107	193	6,246	SH		DFND	3	6,246	0	0
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	4,220	50,265	SH		DFND	3	48,801	0	1,464
TORO CO	COM	891092108	1,773	21,124	SH		DFND	5	332	20,792	0
TORO CO	COM	891092108	4	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	38	456	SH		DFND	15	456	0	0
TORO CO	COM	891092108	40	475	SH		DFND	21	475	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	8	100	SH		SOLE		100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,346,491	50,745,921	SH		DFND	1	50,745,921	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	714	SH		DFND	2	714	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,265	697,781	SH		DFND	3	543,205	0	154,576
TORONTO DOMINION BK ONT	COM NEW	891160509	16,170	349,700	SH	Call	DFND	5	349,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	190,231	4,114,000	SH	Put	DFND	5	4,114,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,786,370	38,632,578	SH		DFND	5	32,041,753	6,590,825	0
TORONTO DOMINION BK ONT	COM NEW	891160509	131,491	2,843,666	SH		DFND	7	0	2,843,666	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,421	722,779	SH		DFND	8	551,835	170,944	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,325	50,271	SH		DFND	9	50,271	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	789	17,055	SH		DFND	15	17,055	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,199	25,925	SH		DFND	21	25,925	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134	2,900	SH		DFND	23	2,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	750	SH		OTR	19	750	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,617	56,588	SH		DFND	29	56,588	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14	295	SH		DFND	18	295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	74	1,593	SH		OTR	7	1,593	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	120	2,600	SH	Call	SOLE		2,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,389	332,800	SH	Put	SOLE		332,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,324	93,522	SH		DFND		93,522	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,396,176	51,820,419	SH		SOLE		51,820,419	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1	109	SH		DFND	2	109	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	298	64,049	SH		DFND	3	62,049	0	2,000
TOWNSQUARE MEDIA INC	CL A	892231101	185	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,776	43,610	SH		DFND	3	40,108	0	3,502
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,832	13,833	SH		DFND	5	12,185	1,648	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	40	303	SH		DFND	8	303	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	343	SH		DFND	15	343	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	118	891	SH		DFND	21	891	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	9	SH		OTR	19	0	0	9
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	6	SH		SOLE		6	0	0
TRACTOR SUPPLY CO	COM	892356106	360	2,511	SH		DFND	1	2,511	0	0
TRACTOR SUPPLY CO	COM	892356106	46,274	322,830	SH		DFND	3	321,074	0	1,756
TRACTOR SUPPLY CO	COM	892356106	31,956	222,940	SH		DFND	4	0	20,190	202,750
TRACTOR SUPPLY CO	COM	892356106	1,324	9,239	SH		DFND	5	4,477	4,762	0
TRACTOR SUPPLY CO	COM	892356106	2	15	SH		DFND	8	15	0	0
TRACTOR SUPPLY CO	COM	892356106	388	2,710	SH		DFND	15	2,710	0	0
TRACTOR SUPPLY CO	COM	892356106	20	142	SH		DFND	21	142	0	0
TRACTOR SUPPLY CO	COM	892356106	867	6,049	SH		SOLE		6,049	0	0
TRADEWEB MKTS INC	CL A	892672106	923	15,920	SH		DFND	3	15,897	0	23
TRADEWEB MKTS INC	CL A	892672106	1,126	19,410	SH		DFND	5	0	19,410	0
TRADEWEB MKTS INC	CL A	892672106	2	42	SH		DFND	21	42	0	0
TRADEWEB MKTS INC	CL A	892672106	18,079	311,713	SH		DFND	24	193,635	0	118,078
TRANSCAT INC	COM	893529107	2	52	SH		DFND	3	52	0	0
TRANSCAT INC	COM	893529107	108	3,700	SH		DFND	5	0	3,700	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	57	SH		DFND	2	57	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	44	SH		DFND	3	44	0	0
TRANSDIGM GROUP INC	COM	893641100	10,911	22,964	SH		DFND	3	20,098	0	2,866
TRANSDIGM GROUP INC	COM	893641100	4,154	8,744	SH		DFND	5	8,729	15	0
TRANSDIGM GROUP INC	COM	893641100	171	360	SH		DFND	7	0	360	0
TRANSDIGM GROUP INC	COM	893641100	70	147	SH		DFND	8	57	90	0
TRANSDIGM GROUP INC	COM	893641100	276	581	SH		DFND	15	581	0	0
TRANSDIGM GROUP INC	COM	893641100	57	119	SH		DFND	21	119	0	0
TRANSDIGM GROUP INC	COM	893641100	665	1,400	SH		SOLE		1,400	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	17	41,654	SH		DFND	5	41,654	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	123	29,596	SH		DFND	14	29,596	0	0
TRECORA RES	COM	894648104	0	2	SH		DFND	3	2	0	0
TRECORA RES	COM	894648104	293	47,800	SH		DFND	4	0	47,800	0
TREDEGAR CORP	COM	894650100	145	9,744	SH		DFND	3	9,744	0	0
TREDEGAR CORP	COM	894650100	370	24,900	SH		DFND	4	0	24,900	0
TREDEGAR CORP	COM	894650100	4	302	SH		DFND	15	302	0	0
TREMONT MTG TR	COM	894789106	4	1,367	SH		DFND	3	1,367	0	0
TREMONT MTG TR	COM	894789106	15	5,000	SH		DFND	21	5,000	0	0
TRI CONTL CORP	COM	895436103	1,749	67,458	SH		DFND	3	65,236	0	2,222
TRI CONTL CORP	COM	895436103	114	4,385	SH		DFND	21	4,385	0	0
TRICO BANCSHARES	COM	896095106	76	3,090	SH		DFND	3	3,044	0	46
TRICO BANCSHARES	COM	896095106	5,148	210,201	SH		DFND	4	0	67,308	142,893
TRIMAS CORP	COM NEW	896215209	96	4,211	SH		DFND	3	4,211	0	0
TRIMAS CORP	COM NEW	896215209	14,871	652,256	SH		DFND	4	0	180,110	472,146
TRIMAS CORP	COM NEW	896215209	1,234	54,130	SH		DFND	32;4	0	0	54,130
TRIMBLE INC	COM	896239100	898	18,444	SH		DFND	3	16,559	0	1,885
TRIMBLE INC	COM	896239100	511	10,485	SH		DFND	5	949	9,536	0
TRIMBLE INC	COM	896239100	791	16,251	SH		DFND	15	16,251	0	0
TRIMBLE INC	COM	896239100	235	4,835	SH		DFND	21	4,835	0	0
TRIMBLE INC	COM	896239100	12	238	SH		OTR	19	0	0	238
TRIMBLE INC	COM	896239100	38	773	SH		SOLE		773	0	0
TRINET GROUP INC	COM	896288107	205	3,460	SH		DFND	3	3,321	0	139
TRINET GROUP INC	COM	896288107	1	16	SH		DFND	21	16	0	0
TRINET GROUP INC	COM	896288107	12	200	SH		SOLE		200	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	1,025	SH		DFND	3	1,025	0	0
TRINITY INDS INC	COM	896522109	1,203	61,668	SH		DFND	3	61,087	0	581
TRINITY INDS INC	COM	896522109	62	3,158	SH		DFND	5	3,000	158	0
TRINITY INDS INC	COM	896522109	24	1,250	SH		DFND	15	1,250	0	0
TRINITY INDS INC	COM	896522109	7	362	SH		DFND	21	362	0	0
TRIPLE-S MGMT CORP	CL B	896749108	607	33,950	SH		DFND	4	0	33,950	0
TRIUMPH GROUP INC NEW	COM	896818101	190	29,148	SH		DFND	3	29,148	0	0
TRIPADVISOR INC	COM	896945201	686	35,000	SH	Put	DFND	3	35,000	0	0
TRIPADVISOR INC	COM	896945201	1,098	56,041	SH		DFND	3	54,824	0	1,217
TRIPADVISOR INC	COM	896945201	241	12,295	SH		DFND	5	12,295	0	0
TRIPADVISOR INC	COM	896945201	6	314	SH		DFND	15	314	0	0
TRIPADVISOR INC	COM	896945201	93	4,756	SH		SOLE		4,756	0	0
TRUPANION INC	COM	898202106	1,641	20,800	SH	Put	DFND	3	20,800	0	0
TRUPANION INC	COM	898202106	9,815	124,402	SH		DFND	3	114,964	0	9,438
TRUPANION INC	COM	898202106	51	647	SH		DFND	15	647	0	0
TRUPANION INC	COM	898202106	16	201	SH		DFND	21	201	0	0
TRUPANION INC	COM	898202106	6	75	SH		DFND	19	75	0	0
TRUSTCO BK CORP N Y	COM	898349105	239	45,699	SH		DFND	3	44,199	0	1,500
TRUSTCO BK CORP N Y	COM	898349105	0	27	SH		DFND	5	27	0	0
TRUSTMARK CORP	COM	898402102	224	10,457	SH		DFND	3	9,257	0	1,200
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TUCOWS INC	COM NEW	898697206	0	7	SH		DFND	2	7	0	0
TUCOWS INC	COM NEW	898697206	293	4,255	SH		DFND	3	4,255	0	0
TUCOWS INC	COM NEW	898697206	17	243	SH		DFND	5	243	0	0
TUCOWS INC	COM NEW	898697206	9	125	SH		DFND	8	125	0	0
TUCOWS INC	COM NEW	898697206	215	3,125	SH		DFND		3,125	0	0
TUPPERWARE BRANDS CORP	COM	899896104	599	29,690	SH		DFND	3	28,990	0	700
TUPPERWARE BRANDS CORP	COM	899896104	274	13,600	SH		DFND	4	0	13,600	0
TUPPERWARE BRANDS CORP	COM	899896104	8	400	SH		DFND	5	400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	560	SH		DFND	7	0	560	0
TUPPERWARE BRANDS CORP	COM	899896104	6	300	SH		SOLE		300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	10	SH		DFND	2	10	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,258	1,491,157	SH		DFND	5	1,491,157	0	0
TURQUOISE HILL RES LTD	COM	900435108	4	4,740	SH		DFND	8	4,740	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	7,900	SH		DFND	21	7,900	0	0
TURTLE BEACH CORP	COM NEW	900450206	13	712	SH		DFND	2	712	0	0
TURTLE BEACH CORP	COM NEW	900450206	52	2,845	SH		DFND	3	2,845	0	0
TURTLE BEACH CORP	COM NEW	900450206	15	823	SH		DFND	5	823	0	0
TUTOR PERINI CORP	COM	901109108	341	30,627	SH		DFND	19	30,627	0	0
TUTOR PERINI CORP	COM	901109108	1	129	SH		OTR	19	0	0	129
TWIN DISC INC	COM	901476101	1	175	SH		DFND	2	175	0	0
TWIN DISC INC	COM	901476101	58	11,500	SH		DFND	4	0	11,500	0
II-VI INC	COM	902104108	869	21,420	SH		DFND	3	13,620	0	7,800
II-VI INC	COM	902104108	104	2,559	SH		DFND	5	2,559	0	0
II-VI INC	COM	902104108	162	4,000	SH		DFND	15	4,000	0	0
II-VI INC	COM	902104108	5	130	SH		OTR	19	0	0	130
TYLER TECHNOLOGIES INC	COM	902252105	17,739	50,892	SH		DFND	3	50,228	0	664
TYLER TECHNOLOGIES INC	COM	902252105	23,758	68,160	SH		DFND	4	0	11,882	56,278
TYLER TECHNOLOGIES INC	COM	902252105	7,106	20,388	SH		DFND	5	4,665	15,723	0
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		DFND	8	6	0	0
TYLER TECHNOLOGIES INC	COM	902252105	246	705	SH		DFND	15	705	0	0
TYLER TECHNOLOGIES INC	COM	902252105	770	2,209	SH		DFND	21	2,209	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	17,830	299,762	SH		DFND	1	299,762	0	0
TYSON FOODS INC	CL A	902494103	8,922	150,000	SH	Put	DFND	3	150,000	0	0
TYSON FOODS INC	CL A	902494103	33,204	558,235	SH		DFND	3	544,963	0	13,272
TYSON FOODS INC	CL A	902494103	8,817	148,240	SH		DFND	5	52,295	95,945	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	57	966	SH		DFND	15	966	0	0
TYSON FOODS INC	CL A	902494103	225	3,787	SH		DFND	21	3,787	0	0
TYSON FOODS INC	CL A	902494103	16,324	274,447	SH		DFND	23	266,489	0	7,958
TYSON FOODS INC	CL A	902494103	240	4,040	SH		DFND	19	4,040	0	0
TYSON FOODS INC	CL A	902494103	6	93	SH		OTR	19	0	0	93
UBS AG JERSEY BRANCH	ETRAC WELLS BDCI	902641588	143	9,776	SH		DFND	3	8,341	0	1,435
UBS AG JERSEY BRANCH	ALERIAN INFRST	902641646	39	4,182	SH		DFND	3	3,917	0	265
UDR INC	COM	902653104	1,725	52,901	SH		DFND	3	49,589	0	3,312
UDR INC	COM	902653104	236	7,222	SH		DFND	5	360	6,862	0
UDR INC	COM	902653104	2	65	SH		DFND	15	65	0	0
UDR INC	COM	902653104	58	1,764	SH		DFND	21	1,764	0	0
UDR INC	COM	902653104	31	961	SH		DFND	24	0	0	961
UDR INC	COM	902653104	12	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	1	32	SH		OTR	19	0	0	32
UDR INC	COM	902653104	148	4,544	SH		SOLE		4,544	0	0
UFP TECHNOLOGIES INC	COM	902673102	5	112	SH		DFND	3	112	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,465	35,370	SH		DFND	4	0	35,370	0
UFP TECHNOLOGIES INC	COM	902673102	427	10,300	SH		DFND	5	0	10,300	0
UGI CORP NEW	COM	902681105	114	3,460	SH		DFND	1	3,460	0	0
UGI CORP NEW	COM	902681105	1,088	32,992	SH		DFND	3	29,388	0	3,604
UGI CORP NEW	COM	902681105	11	340	SH		DFND	15	340	0	0
UGI CORP NEW	COM	902681105	196	5,929	SH		DFND	21	5,929	0	0
UGI CORP NEW	COM	902681105	36	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	247	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	323	9,794	SH		DFND	19	9,794	0	0
UMB FINL CORP	COM	902788108	326	6,658	SH		DFND	3	6,318	0	340
UMB FINL CORP	COM	902788108	19	394	SH		DFND	15	394	0	0
UMB FINL CORP	COM	902788108	78	1,585	SH		DFND	21	1,585	0	0
UMB FINL CORP	COM	902788108	17	341	SH		SOLE		341	0	0
USA TRUCK INC	COM	902925106	1	83	SH		DFND	2	83	0	0
USA TRUCK INC	COM	902925106	70	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	27,356	763,063	SH		DFND	1	763,063	0	0
US BANCORP DEL	COM NEW	902973304	687	19,172	SH		DFND	2	19,172	0	0
US BANCORP DEL	COM NEW	902973304	103,652	2,891,260	SH		DFND	3	2,771,465	0	119,795
US BANCORP DEL	COM NEW	902973304	164,237	4,581,241	SH		DFND	5	3,928,245	652,996	0
US BANCORP DEL	COM NEW	902973304	3	94	SH		DFND	7	0	94	0
US BANCORP DEL	COM NEW	902973304	4,316	120,400	SH		DFND	8	120,400	0	0
US BANCORP DEL	COM NEW	902973304	655	18,258	SH		DFND	15	18,258	0	0
US BANCORP DEL	COM NEW	902973304	2,108	58,801	SH		DFND	21	44,760	0	14,041
US BANCORP DEL	COM NEW	902973304	31	854	SH		DFND	23	854	0	0
US BANCORP DEL	COM NEW	902973304	84	2,353	SH		DFND	19	2,353	0	0
US BANCORP DEL	COM NEW	902973304	2	60	SH		OTR	19	0	0	60
US BANCORP DEL	COM NEW	902973304	290	8,081	SH		DFND	29	8,081	0	0
US BANCORP DEL	COM NEW	902973304	401	11,175	SH		DFND		11,175	0	0
US BANCORP DEL	COM NEW	902973304	207	5,771	SH		SOLE		5,771	0	0
UMH PPTYS INC	COM	903002103	393	29,029	SH		DFND	3	28,265	0	764
UMH PPTYS INC	COM	903002103	8,501	627,821	SH		DFND	4	0	325,741	302,080
UMH PPTYS INC	COM	903002103	14	1,021	SH		DFND	21	1,021	0	0
ULTRALIFE CORP	COM	903899102	1	120	SH		DFND	3	120	0	0
ULTRALIFE CORP	COM	903899102	6	1,000	SH		DFND	21	1,000	0	0
UMPQUA HLDGS CORP	COM	904214103	2,291	215,765	SH		DFND	3	215,389	0	376
UMPQUA HLDGS CORP	COM	904214103	1	77	SH		DFND	5	22	55	0
UMPQUA HLDGS CORP	COM	904214103	4	376	SH		DFND	15	376	0	0
UMPQUA HLDGS CORP	COM	904214103	119	11,197	SH		DFND	21	3,417	0	7,780
UMPQUA HLDGS CORP	COM	904214103	11,886	1,119,182	SH		DFND	23	1,019,887	0	99,295
UMPQUA HLDGS CORP	COM	904214103	1,034	97,394	SH		DFND	19	97,394	0	0
UMPQUA HLDGS CORP	COM	904214103	4	363	SH		OTR	19	0	0	363
UMPQUA HLDGS CORP	COM	904214103	615	57,897	SH		DFND	26;23	0	0	57,897
UMPQUA HLDGS CORP	COM	904214103	8	800	SH		SOLE		800	0	0
UNDER ARMOUR INC	CL A	904311107	6,188	551,000	SH	Call	DFND	3	551,000	0	0
UNDER ARMOUR INC	CL A	904311107	2,246	200,000	SH	Put	DFND	3	200,000	0	0
UNDER ARMOUR INC	CL A	904311107	2,917	259,710	SH		DFND	3	224,769	0	34,941
UNDER ARMOUR INC	CL A	904311107	81	7,239	SH		DFND	5	6,931	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	1,862	SH		DFND	21	1,862	0	0
UNDER ARMOUR INC	CL A	904311107	3	296	SH		OTR	19	0	0	296
UNDER ARMOUR INC	CL C	904311206	1,936	196,737	SH		DFND	3	174,012	0	22,725
UNDER ARMOUR INC	CL C	904311206	99	10,041	SH		DFND	5	10,041	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	17	1,714	SH		DFND	21	1,714	0	0
UNICO AMERN CORP	COM	904607108	19	3,200	SH		DFND	4	0	3,200	0
UNIFI INC	COM NEW	904677200	72	5,624	SH		DFND	3	5,624	0	0
UNIFI INC	COM NEW	904677200	333	25,900	SH		DFND	4	0	25,900	0
UNIFIRST CORP MASS	COM	904708104	1,422	7,509	SH		DFND	3	7,509	0	0
UNIFIRST CORP MASS	COM	904708104	393	2,077	SH		DFND	5	0	2,077	0
UNIFIRST CORP MASS	COM	904708104	103	545	SH		DFND	15	545	0	0
UNILEVER PLC	SPON ADR NEW	904767704	74,264	1,204,018	SH		DFND	3	1,071,187	0	132,831
UNILEVER PLC	SPON ADR NEW	904767704	61,463	996,478	SH		DFND	5	668,079	328,399	0
UNILEVER PLC	SPON ADR NEW	904767704	34	547	SH		DFND	7	0	547	0
UNILEVER PLC	SPON ADR NEW	904767704	1,009	16,359	SH		DFND	8	16,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	400	SH		DFND	9	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,037	16,806	SH		DFND	15	16,806	0	0
UNILEVER PLC	SPON ADR NEW	904767704	135,889	2,203,127	SH		DFND	21	2,145,151	0	57,976
UNILEVER PLC	SPON ADR NEW	904767704	16	255	SH		DFND	23	0	0	255
UNILEVER PLC	SPON ADR NEW	904767704	37	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	19,868	322,119	SH		DFND	19	322,119	0	0
UNILEVER PLC	SPON ADR NEW	904767704	198	3,215	SH		OTR	19	3,215	0	0
UNILEVER N V	N Y SHS NEW	904784709	16,356	270,801	SH		DFND	3	260,540	0	10,261
UNILEVER N V	N Y SHS NEW	904784709	19,100	316,223	SH		DFND	5	26,329	289,894	0
UNILEVER N V	N Y SHS NEW	904784709	1,200	19,866	SH		DFND	7	0	19,866	0
UNILEVER N V	N Y SHS NEW	904784709	407	6,742	SH		DFND	8	17	6,725	0
UNILEVER N V	N Y SHS NEW	904784709	15	250	SH		DFND	9	250	0	0
UNILEVER N V	N Y SHS NEW	904784709	548	9,067	SH		DFND	15	9,067	0	0
UNILEVER N V	N Y SHS NEW	904784709	355	5,878	SH		DFND	21	5,878	0	0
UNILEVER N V	N Y SHS NEW	904784709	82	1,360	SH		DFND	19	1,360	0	0
UNILEVER N V	N Y SHS NEW	904784709	3	56	SH		OTR	19	0	0	56
UNION BANKSHARES INC	COM	905400107	2	103	SH		DFND	2	103	0	0
UNION PAC CORP	COM	907818108	172,414	875,776	SH		DFND	1	875,776	0	0
UNION PAC CORP	COM	907818108	145,048	736,771	SH		DFND	3	670,240	0	66,531
UNION PAC CORP	COM	907818108	178,187	905,102	SH		DFND	5	845,623	59,479	0
UNION PAC CORP	COM	907818108	9,667	49,106	SH		DFND	7	0	49,106	0
UNION PAC CORP	COM	907818108	7,883	40,043	SH		DFND	8	32,818	7,225	0
UNION PAC CORP	COM	907818108	193	981	SH		DFND	9	981	0	0
UNION PAC CORP	COM	907818108	39,289	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	5,518	28,028	SH		DFND	15	28,028	0	0
UNION PAC CORP	COM	907818108	7,080	35,965	SH		DFND	21	30,655	0	5,310
UNION PAC CORP	COM	907818108	5,382	27,336	SH		DFND	23	17,003	0	10,333
UNION PAC CORP	COM	907818108	546	2,772	SH		DFND	24	1,255	0	1,517
UNION PAC CORP	COM	907818108	4,139	21,026	SH		DFND	19	21,026	0	0
UNION PAC CORP	COM	907818108	353	1,791	SH		OTR	19	1,469	0	322
UNION PAC CORP	COM	907818108	984	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	1,023	5,195	SH		DFND		5,195	0	0
UNION PAC CORP	COM	907818108	197	1,000	SH		SOLE		1,000	0	0
UNISYS CORP	COM NEW	909214306	253	23,749	SH		DFND	3	23,749	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	8	374	SH		DFND	2	374	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	699	32,570	SH		DFND	3	27,989	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107	386	17,999	SH		DFND	21	17,999	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	41	1,900	SH		SOLE		1,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,528	130,296	SH		DFND	3	121,584	0	8,712
UNITED AIRLS HLDGS INC	COM	910047109	78	2,246	SH		DFND	5	2,246	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2	50	SH		DFND	8	50	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5	157	SH		DFND	15	157	0	0
UNITED AIRLS HLDGS INC	COM	910047109	27	791	SH		DFND	21	791	0	0
UNITED AIRLS HLDGS INC	COM	910047109	196	5,641	SH		SOLE		5,641	0	0
UNITED FIRE GROUP INC	COM	910340108	168	8,255	SH		DFND	3	8,255	0	0
UNITED FIRE GROUP INC	COM	910340108	902	44,391	SH		DFND	21	44,391	0	0
UNITED FIRE GROUP INC	COM	910340108	80	3,938	SH		SOLE		3,938	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	47	7,804	SH		DFND	3	7,804	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	4,860	SH		DFND	3	4,000	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	1,064	SH		DFND	15	1,064	0	0
UNITED NAT FOODS INC	COM	911163103	595	39,982	SH		DFND	3	39,464	0	518
UNITED NAT FOODS INC	COM	911163103	7	501	SH		DFND	5	501	0	0
UNITED NAT FOODS INC	COM	911163103	73	4,900	SH		SOLE		4,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	105,136	630,954	SH		DFND	1	630,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,959	203,800	SH	Call	DFND	3	203,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	209,930	1,259,859	SH		DFND	3	1,110,521	0	149,338
UNITED PARCEL SERVICE INC	CL B	911312106	79,763	478,684	SH		DFND	5	371,147	107,537	0
UNITED PARCEL SERVICE INC	CL B	911312106	380	2,280	SH		DFND	7	0	2,280	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,191	13,151	SH		DFND	8	10,451	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	120	722	SH		DFND	14	722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,544	15,265	SH		DFND	15	15,265	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,178	25,074	SH		DFND	21	25,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	122	730	SH		DFND	24	0	0	730
UNITED PARCEL SERVICE INC	CL B	911312106	964	5,785	SH		DFND	19	5,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,205	13,232	SH		SOLE		13,232	0	0
UNITED RENTALS INC	COM	911363109	37,853	216,921	SH		DFND	1	216,921	0	0
UNITED RENTALS INC	COM	911363109	10,610	60,805	SH		DFND	3	60,180	0	625
UNITED RENTALS INC	COM	911363109	1,946	11,149	SH		DFND	5	3,612	7,537	0
UNITED RENTALS INC	COM	911363109	10	59	SH		DFND	8	59	0	0
UNITED RENTALS INC	COM	911363109	105	602	SH		DFND	15	602	0	0
UNITED RENTALS INC	COM	911363109	83	475	SH		DFND	21	475	0	0
UNITED RENTALS INC	COM	911363109	2,266	12,984	SH		DFND	23	10,131	0	2,853
UNITED RENTALS INC	COM	911363109	294	1,685	SH		DFND	19	1,685	0	0
UNITED RENTALS INC	COM	911363109	18	106	SH		OTR	19	0	0	106
UNITED RENTALS INC	COM	911363109	1,106	6,339	SH		SOLE		6,339	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	0	6	SH		DFND	3	6	0	0
UNITED STATES CELLULAR CORP	COM	911684108	18	600	SH		DFND	3	100	0	500
UNITED STATES CELLULAR CORP	COM	911684108	0	13	SH		DFND	21	13	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	754	25,371	SH		DFND	3	23,501	0	1,870
UNITED STS LIME & MINERALS I	COM	911922102	0	1	SH		DFND	3	1	0	0
US FOODS HLDG CORP	COM	912008109	1,567	70,525	SH		DFND	3	68,468	0	2,057
US FOODS HLDG CORP	COM	912008109	407	18,336	SH		DFND	5	18,336	0	0
US FOODS HLDG CORP	COM	912008109	34	1,540	SH		DFND	8	1,540	0	0
US FOODS HLDG CORP	COM	912008109	2	108	SH		DFND	15	108	0	0
US FOODS HLDG CORP	COM	912008109	3	143	SH		OTR	19	0	0	143
US FOODS HLDG CORP	COM	912008109	7	300	SH		DFND		300	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	21	1,798	SH		DFND	3	1,798	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	18	1,600	SH		DFND	5	1,600	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	448	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	2,030	276,600	SH	Put	DFND	3	276,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,310	314,736	SH		DFND	3	309,536	0	5,200
UNITED STATES STL CORP NEW	COM	912909108	311	42,385	SH		DFND	5	42,235	150	0
UNITED STATES STL CORP NEW	COM	912909108	2	300	SH		DFND	15	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	32	4,308	SH		DFND	21	4,308	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	404	SH		OTR	19	0	0	404
UNITIL CORP	COM	913259107	2,140	55,390	SH		DFND	3	43,372	0	12,018
UNITIL CORP	COM	913259107	2,306	59,686	SH		DFND	4	0	59,686	0
UNITIL CORP	COM	913259107	4	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107	2	40	SH		DFND	21	40	0	0
UNITY BANCORP INC	COM	913290102	17	1,500	SH		DFND	3	1,500	0	0
UNIVERSAL CORP VA	COM	913456109	635	15,174	SH		DFND	3	15,023	0	151
UNIVERSAL ELECTRS INC	COM	913483103	357	9,460	SH		DFND	3	8,746	0	714
UNIVERSAL ELECTRS INC	COM	913483103	17,062	452,096	SH		DFND	4	0	235,194	216,902
UNIVERSAL ELECTRS INC	COM	913483103	2	50	SH		DFND	15	50	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2	300	SH		DFND	2	300	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10	1,868	SH		DFND	3	1,737	0	131
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,769	322,232	SH		DFND	4	0	175,944	146,288
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,089	159,679	SH		DFND	1	159,679	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,372	22,162	SH		DFND	3	21,662	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	60	SH		DFND	5	60	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	135	SH		DFND	15	135	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	40	SH		DFND	21	40	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	178	SH		DFND	3	178	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	20	SH		DFND	3	20	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9,664	672,519	SH		DFND	23	612,991	0	59,528
UNIVEST FINANCIAL CORPORATIO	COM	915271100	501	34,875	SH		DFND	26;23	0	0	34,875
URANIUM ENERGY CORP	COM	916896103	0	161	SH		DFND	2	161	0	0
URANIUM ENERGY CORP	COM	916896103	6	6,173	SH		DFND	3	5,258	0	915
URANIUM ENERGY CORP	COM	916896103	31	31,470	SH		DFND	5	30,470	1,000	0
URBAN OUTFITTERS INC	COM	917047102	801	38,486	SH		DFND	3	38,105	0	381
URBAN OUTFITTERS INC	COM	917047102	3	125	SH		DFND	5	125	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	361	39,190	SH		DFND	3	37,290	0	1,900
URSTADT BIDDLE PPTYS INC	CL A	917286205	74	8,000	SH		DFND	4	0	8,000	0
USIO INC	COM	917313108	0	133	SH		DFND	2	133	0	0
UTAH MED PRODS INC	COM	917488108	12	152	SH		DFND	2	152	0	0
UTAH MED PRODS INC	COM	917488108	80	1,000	SH		DFND	3	900	0	100
UTZ BRANDS INC	COM CL A	918090101	140	7,824	SH		DFND	3	7,425	0	399
V F CORP	COM	918204108	48	679	SH		DFND	1	679	0	0
V F CORP	COM	918204108	15,687	223,303	SH		DFND	3	211,035	0	12,268
V F CORP	COM	918204108	4,211	59,937	SH		DFND	5	56,294	3,643	0
V F CORP	COM	918204108	27	391	SH		DFND	8	391	0	0
V F CORP	COM	918204108	905	12,882	SH		DFND	15	12,882	0	0
V F CORP	COM	918204108	206	2,928	SH		DFND	21	2,928	0	0
V F CORP	COM	918204108	84	1,200	SH		DFND	23	1,200	0	0
V F CORP	COM	918204108	105	1,495	SH		DFND	19	1,495	0	0
V F CORP	COM	918204108	89	1,267	SH		OTR	19	0	0	1,267
V F CORP	COM	918204108	125	1,773	SH		SOLE		1,773	0	0
VSE CORP	COM	918284100	37	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	92	3,000	SH		DFND	4	0	3,000	0
VTV THERAPEUTICS INC	CL A	918385105	1	302	SH		DFND	2	302	0	0
VTV THERAPEUTICS INC	CL A	918385105	1	300	SH		DFND	3	300	0	0
VACCINEX INC	COM	918640103	0	19	SH		DFND	2	19	0	0
VALHI INC NEW	COM	918905209	1	97	SH		DFND	2	97	0	0
VALHI INC NEW	COM	918905209	1	110	SH		DFND	3	110	0	0
VALLEY NATL BANCORP	COM	919794107	111	16,255	SH		DFND	3	11,859	0	4,396
VALLEY NATL BANCORP	COM	919794107	2	294	SH		DFND	15	294	0	0
VALLEY NATL BANCORP	COM	919794107	415	60,611	SH		DFND	21	60,611	0	0
VALLEY NATL BANCORP	COM	919794107	16	2,300	SH		SOLE		2,300	0	0
VALMONT INDS INC	COM	920253101	610	4,912	SH		DFND	3	4,387	0	525
VALMONT INDS INC	COM	920253101	46	374	SH		DFND	5	351	23	0
VALMONT INDS INC	COM	920253101	5	44	SH		DFND	15	44	0	0
VALUE LINE INC	COM	920437100	3	109	SH		DFND	2	109	0	0
VALUE LINE INC	COM	920437100	0	18	SH		DFND	3	18	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	392	40,545	SH		DFND	3	35,545	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	1	53	SH		DFND	23	53	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	265,417	2,062,933	SH		DFND	3	1,908,003	0	154,930
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53,664	417,096	SH		DFND	5	291,569	125,527	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,093	16,265	SH		DFND	7	0	16,265	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,013	15,645	SH		DFND	8	11,725	3,920	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	761	5,915	SH		DFND	9	5,915	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	177	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,249	25,250	SH		DFND	15	25,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,192	48,128	SH		DFND	21	48,128	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	129	1,000	SH		DFND	23	1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44	342	SH		DFND	24	0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,493	11,601	SH		DFND	19	11,601	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,405	73,096	SH		DFND	29	73,096	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24	185	SH		DFND		185	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,762	838,828	SH		DFND	3	810,698	0	28,130
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,698	70,881	SH		DFND	5	70,881	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	101	1,929	SH		DFND	7	0	1,929	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	185	3,552	SH		DFND	8	3,552	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	569	10,908	SH		DFND	15	10,908	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	587	11,258	SH		DFND	21	11,258	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16	314	SH		DFND	24	0	0	314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75	1,433	SH		DFND	29	1,433	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,680	10,148	SH		DFND	3	9,908	0	240
VANGUARD WORLD FD	EXTENDED DUR	921910709	426	2,571	SH		DFND	5	2,571	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	53	319	SH		DFND	15	319	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	60	362	SH		DFND	21	362	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	10,461	202,741	SH		DFND	3	193,695	0	9,046
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	446	8,645	SH		DFND	5	1,075	7,570	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,483	315,203	SH		DFND	3	308,762	0	6,441
VANGUARD WORLD FD	ESG US STK ETF	921910733	353	5,717	SH		DFND	5	1,152	4,565	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	22	350	SH		DFND	8	0	350	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	645	10,442	SH		SOLE		10,442	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	63,278	341,306	SH		DFND	3	269,753	0	71,553
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13	71	SH		DFND	5	71	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	130	700	SH		DFND	15	700	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,322	12,523	SH		DFND	21	12,523	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	65	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	147	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	325	1,754	SH		DFND	25	1,754	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,746	309,600	SH		DFND	3	309,385	0	215
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	79	1,024	SH		DFND	5	972	52	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	355	4,623	SH		DFND	8	4,623	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	38	500	SH		DFND	15	500	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,034	13,480	SH		DFND	21	13,480	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	130	1,081	SH		DFND	2	1,081	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,905	99,290	SH		DFND	3	97,130	0	2,160
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	318	2,655	SH		DFND	15	2,655	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	90	750	SH		DFND	21	750	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	27,831	133,525	SH		DFND	3	131,149	0	2,376
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,205	10,578	SH		DFND	5	105	10,473	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	281	1,350	SH		DFND	8	1,350	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	226	1,084	SH		DFND	15	1,084	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	329	1,578	SH		DFND	25	1,578	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	84	774	SH		DFND	2	774	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,492	50,423	SH		DFND	3	48,993	0	1,430
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,697	15,578	SH		DFND	5	0	15,578	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	1,182	11,132	SH		DFND	3	11,062	0	70
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18	170	SH		DFND	5	170	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	153	1,442	SH		DFND	21	1,442	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,519	23,142	SH		DFND	2	23,142	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	844	5,548	SH		DFND	3	5,548	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	837	6,484	SH		DFND	2	6,484	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,120	39,644	SH		DFND	3	33,389	0	6,255
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	37	283	SH		DFND	5	97	186	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,091	39,026	SH		DFND	2	39,026	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	730	6,964	SH		DFND	3	6,808	0	156
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	24	228	SH		DFND	5	228	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	2,677	17,954	SH		DFND	2	17,954	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,499	10,057	SH		DFND	3	9,006	0	1,051
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,898	15,121	SH		DFND	2	15,121	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,858	14,799	SH		DFND	3	14,754	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	394	3,139	SH		DFND	5	280	2,859	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	132	1,050	SH		DFND	7	0	1,050	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	50	400	SH		DFND		400	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	529	6,421	SH		DFND	5	1,945	4,476	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,324	13,942	SH		DFND	3	13,942	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	17	183	SH		DFND	5	100	83	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	192	2,315	SH		DFND	3	2,115	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	363	5,880	SH		DFND	2	5,880	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,991	71,447	SH		DFND	2	71,447	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44,588	398,680	SH		DFND	3	370,088	0	28,592
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	306	2,734	SH		DFND	5	1,207	1,527	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	204	1,827	SH		DFND	15	1,827	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	143	1,277	SH		DFND	21	1,277	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	64,813	693,334	SH		DFND	2	693,334	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	101,200	1,082,588	SH		DFND	3	1,027,209	0	55,379
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,761	115,118	SH		DFND	5	106,547	8,571	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	903	9,655	SH		DFND	7	0	9,655	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,798	19,234	SH		DFND	8	14,031	5,203	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,787	19,112	SH		DFND	15	19,112	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	125	1,338	SH		DFND	21	1,338	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	133	SH		DFND	19	133	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,159	12,400	SH		DFND	18	12,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	971	11,688	SH		DFND	2	11,688	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	150,007	1,806,225	SH		DFND	3	1,668,980	0	137,245
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,700	201,088	SH		DFND	5	170,696	30,392	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,681	176,779	SH		DFND	7	0	176,779	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,590	163,632	SH		DFND	8	110,394	53,238	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,026	12,356	SH		DFND	15	12,356	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	388	4,670	SH		DFND	21	3,290	0	1,380
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,722	20,739	SH		DFND	19	20,739	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48,899	554,280	SH		DFND	2	554,280	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	115,404	1,308,136	SH		DFND	3	1,259,887	0	48,249
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,972	339,740	SH		DFND	5	114,227	225,513	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,932	44,566	SH		DFND	7	0	44,566	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,380	60,979	SH		DFND	8	43,929	17,050	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	3,845	43,589	SH		DFND	15	43,589	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,976	45,071	SH		DFND	21	18,491	0	26,580
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	158	SH		DFND	23	0	0	158
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	76	865	SH		DFND	19	865	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32	358	SH		OTR	31;3	0	0	358
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,488	231,980	SH		DFND	1	231,980	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	893,390	21,843,278	SH		DFND	3	20,940,994	0	902,284
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27,168	664,258	SH		DFND	5	503,823	160,435	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,912	315,699	SH		DFND	7	0	315,699	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,610	332,775	SH		DFND	8	90,970	241,805	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	124	3,025	SH		DFND	9	3,025	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,047	221,202	SH		DFND	15	221,202	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,746	42,692	SH		DFND	21	36,831	0	5,861
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,726	91,096	SH		DFND	23	56,112	0	34,984
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,076	124,100	SH		DFND	24	0	0	124,100
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,072	26,202	SH		DFND	19	26,202	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,676	505,533	SH		DFND	29	505,533	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	93	2,266	SH		OTR	31;3	0	0	2,266
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	90	2,200	SH		DFND		2,200	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,724	21,307	SH		DFND	2	21,307	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,779	466,813	SH		DFND	3	433,861	0	32,952
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,458	42,723	SH		DFND	5	10,619	32,104	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	67	825	SH		DFND	8	825	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282	3,479	SH		DFND	15	3,479	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	714	8,822	SH		DFND	21	8,612	0	210
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,846	84,593	SH		DFND	19	84,593	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	67	823	SH		OTR	31;3	0	0	823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	778	9,617	SH		DFND	25	9,617	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	923	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,604	107,650	SH		DFND	3	97,429	0	10,221
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	601	11,548	SH		DFND	5	1,622	9,926	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	48	924	SH		DFND	8	924	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	60	1,155	SH		DFND	15	1,155	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,706	65,346	SH		DFND	2	65,346	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,056	181,306	SH		DFND	3	174,306	0	7,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,178	99,685	SH		DFND	5	44,067	55,618	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	458	6,358	SH		DFND	8	6,358	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	20	SH		DFND	15	20	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16	217	SH		DFND	21	217	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	10,577	134,050	SH		DFND	3	132,872	0	1,178
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,289	41,691	SH		DFND	5	9,529	32,162	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	127	1,613	SH		DFND	7	0	1,613	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	204	2,583	SH		DFND	8	678	1,905	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	46	585	SH		DFND	9	585	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	13	170	SH		DFND	15	170	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	332	4,213	SH		DFND		4,213	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	520	10,195	SH		DFND	2	10,195	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,019	196,365	SH		DFND	3	193,305	0	3,060
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,797	94,023	SH		DFND	5	84,302	9,721	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	786	15,414	SH		DFND	8	15,414	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	536	10,506	SH		DFND	15	10,506	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	282	5,534	SH		DFND	21	5,534	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	82	1,616	SH		DFND	23	1,616	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23	443	SH		DFND	19	443	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,332	68,540	SH		DFND	3	67,640	0	900
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	550	11,318	SH		DFND	5	560	10,758	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	77	1,594	SH		DFND	8	1,594	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	175	SH		DFND	15	175	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	911	SH		DFND	21	911	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,035	309,300	SH		DFND	19	309,300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	161	3,307	SH		OTR	19	3,272	0	35
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,466	70,909	SH		DFND	3	70,308	0	601
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,828	74,345	SH		DFND	5	73,015	1,330	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	776	7,373	SH		DFND	8	7,373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48	454	SH		DFND	21	454	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,133	621,688	SH		DFND	1	621,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	215	2,660	SH		DFND	2	2,660	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,808	134,029	SH		DFND	3	133,502	0	527
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,938	24,037	SH		DFND	5	3,551	20,486	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,635	57,478	SH		DFND	7	0	57,478	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,187	27,123	SH		DFND	8	1,492	25,631	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97	1,200	SH		DFND	15	1,200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	10	SH		DFND	21	10	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	697	8,638	SH		DFND	24	0	0	8,638
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24	293	SH		DFND	19	293	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,172	14,530	SH		DFND	18	14,530	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	623	7,730	SH		DFND		7,730	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,894	969,155	SH		DFND	3	928,801	0	40,354
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,889	255,477	SH		DFND	5	216,521	38,956	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,178	43,162	SH		DFND	8	43,064	98	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,115	22,110	SH		DFND	15	22,110	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	196	3,881	SH		DFND	11	3,881	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	419	8,307	SH		DFND	21	8,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	396	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245	4,847	SH		DFND	24	0	0	4,847
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	7,736	178,900	SH	Call	DFND	3	178,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,701	779,400	SH	Put	DFND	3	779,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293,591	6,789,805	SH		DFND	3	6,453,963	0	335,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,804	596,756	SH		DFND	5	508,136	88,620	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,689	293,454	SH		DFND	7	0	293,454	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,389	170,889	SH		DFND	8	84,233	86,656	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288	6,670	SH		DFND	13	6,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,635	60,947	SH		DFND	15	60,947	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,506	34,836	SH		DFND	21	26,554	0	8,282
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,812	65,021	SH		DFND	23	44,247	0	20,774
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,580	244,682	SH		DFND	19	244,682	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146	3,387	SH		OTR	19	3,312	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,218	120,679	SH		DFND	29	120,679	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	367	8,498	SH		OTR	31;3	0	0	8,498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	419	9,684	SH		DFND	25	9,684	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,008	46,435	SH		SOLE		46,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	925	13,592	SH		DFND	2	13,592	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,308	19,226	SH		DFND	3	17,555	0	1,671
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,647	38,903	SH		DFND	5	21,352	17,551	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	133	SH		DFND	15	133	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	141	2,079	SH		DFND	21	2,079	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,026	286,599	SH		DFND	3	276,048	0	10,551
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,214	271,109	SH		DFND	5	226,552	44,557	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	405	7,729	SH		DFND	8	7,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	222	4,230	SH		DFND	13	4,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	281	5,362	SH		DFND	15	5,362	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	252	4,811	SH		DFND	11	4,811	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	102	1,950	SH		DFND	21	1,950	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	17	316	SH		DFND	19	316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	100	SH		OTR	19	0	0	100
VAPOTHERM INC	COM	922107107	89	3,081	SH		DFND	3	2,868	0	213
VAPOTHERM INC	COM	922107107	1	26	SH		DFND	15	26	0	0
VARONIS SYS INC	COM	922280102	847	7,337	SH		DFND	3	6,637	0	700
VARONIS SYS INC	COM	922280102	12	100	SH		DFND	5	100	0	0
VARONIS SYS INC	COM	922280102	21	184	SH		DFND	21	184	0	0
VARONIS SYS INC	COM	922280102	40	350	SH		DFND	19	350	0	0
VEECO INSTRS INC DEL	COM	922417100	221	18,926	SH		DFND	3	18,674	0	252
VEECO INSTRS INC DEL	COM	922417100	1	52	SH		DFND	15	52	0	0
VEEVA SYS INC	CL A COM	922475108	8,406	29,893	SH		DFND	1	29,893	0	0
VEEVA SYS INC	CL A COM	922475108	21,222	75,471	SH		DFND	3	73,750	0	1,721
VEEVA SYS INC	CL A COM	922475108	6,701	23,832	SH		DFND	5	22,830	1,002	0
VEEVA SYS INC	CL A COM	922475108	30	106	SH		DFND	8	106	0	0
VEEVA SYS INC	CL A COM	922475108	1,624	5,775	SH		DFND	15	5,775	0	0
VEEVA SYS INC	CL A COM	922475108	3,733	13,276	SH		DFND	21	12,901	0	375
VEEVA SYS INC	CL A COM	922475108	49	175	SH		DFND	24	0	0	175
VEEVA SYS INC	CL A COM	922475108	294	1,045	SH		DFND	19	1,045	0	0
VEEVA SYS INC	CL A COM	922475108	13	45	SH		OTR	19	45	0	0
VEEVA SYS INC	CL A COM	922475108	575	2,044	SH		SOLE		2,044	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,371	117,026	SH		DFND	3	117,026	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	544	10,001	SH		DFND	8	10,001	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	177	3,259	SH		DFND	21	3,259	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,702	49,639	SH		DFND	23	35,969	0	13,670
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,568	31,100	SH		DFND	1	31,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	333	1,081	SH		DFND	2	1,081	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	404,282	1,314,097	SH		DFND	3	1,216,876	0	97,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72,237	234,802	SH		DFND	5	161,581	73,221	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,757	142,231	SH		DFND	7	0	142,231	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,415	30,604	SH		DFND	8	15,357	15,247	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,216	7,203	SH		DFND	13	7,203	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,896	6,164	SH		DFND	15	6,164	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,704	5,539	SH		DFND	11	5,539	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,568	21,349	SH		DFND	21	15,860	0	5,489
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69	223	SH		DFND	23	0	0	223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,440	33,935	SH		DFND	24	0	0	33,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,096	29,566	SH		DFND	19	29,566	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	695	2,259	SH		OTR	19	744	1,515	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	861	2,800	SH		DFND	29	2,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,270	30,132	SH		DFND	18	30,132	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,470	4,778	SH		DFND		4,778	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,577	252,309	SH		DFND	3	245,549	0	6,760
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,807	27,691	SH		DFND	5	26,987	704	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	408	4,026	SH		DFND	8	4,026	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	237	2,335	SH		DFND	15	2,335	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,828	37,762	SH		DFND	21	35,913	0	1,849
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,755	66,636	SH		DFND	23	20,287	0	46,349
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	197	1,941	SH		OTR	31;3	0	0	1,941
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,338	185,066	SH		DFND	3	173,455	0	11,611
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,208	12,259	SH		DFND	5	11,375	884	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	184	1,022	SH		DFND	8	1,022	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	204	1,131	SH		DFND	15	1,131	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,929	32,915	SH		DFND	21	31,442	0	1,473
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,098	56,055	SH		DFND	23	12,973	0	43,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	235	1,304	SH		OTR	31;3	0	0	1,304
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91,253	1,155,686	SH		DFND	1	1,155,686	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,355	637,727	SH		DFND	3	606,446	0	31,281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,597	134,204	SH		DFND	5	108,485	25,719	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	701	SH		DFND	7	0	701	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,171	14,836	SH		DFND	8	14,836	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	2,572	32,571	SH		DFND	15	32,571	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,813	86,278	SH		DFND	21	69,609	0	16,669
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	158	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,867	365,590	SH		DFND	19	365,590	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	246	3,112	SH		OTR	19	3,009	78	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	234	2,959	SH		OTR	31;3	0	0	2,959
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,621	133,165	SH		DFND	3	128,968	0	4,197
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	291	1,353	SH		DFND	5	709	644	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55	256	SH		DFND	8	256	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	186	865	SH		DFND	15	865	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	894	4,158	SH		DFND	21	4,158	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,609	35,404	SH		DFND	23	8,570	0	26,834
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70	326	SH		DFND	19	326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	16	SH		OTR	31;3	0	0	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,348	247,198	SH		DFND	3	238,878	0	8,320
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	549	4,961	SH		DFND	5	1,939	3,022	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	396	3,580	SH		DFND	8	3,580	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	2,302	SH		DFND	15	2,302	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,031	45,472	SH		DFND	21	44,972	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,491	40,596	SH		DFND	23	13,205	0	27,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	613	5,545	SH		DFND	19	5,545	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85	770	SH		OTR	19	770	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	31	SH		OTR	31;3	0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	107,640	610,687	SH		DFND	3	549,484	0	61,203
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,157	46,276	SH		DFND	5	41,457	4,819	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,205	6,834	SH		DFND	8	6,834	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,801	10,219	SH		DFND	15	10,219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,567	14,564	SH		DFND	21	14,562	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	162	919	SH		DFND	19	919	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96	542	SH		OTR	31;3	0	0	542
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	94,861	606,376	SH		DFND	3	601,216	0	5,160
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,196	65,174	SH		DFND	5	62,036	3,138	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	474	3,030	SH		DFND	7	0	3,030	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	262	1,677	SH		DFND	8	1,677	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,399	53,686	SH		DFND	15	53,686	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,019	38,477	SH		DFND	21	3,410	0	35,067
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	681	4,355	SH		DFND	19	4,355	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82,988	639,751	SH		DFND	3	599,810	0	39,941
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,501	34,697	SH		DFND	5	4,520	30,177	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	250	SH		DFND	8	250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	190	1,468	SH		DFND	15	1,468	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109	843	SH		DFND	21	675	0	168
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,384	6,080	SH		DFND	2	6,080	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	288,751	1,268,622	SH		DFND	3	1,204,369	0	64,253
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,137	40,144	SH		DFND	5	15,876	24,268	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37	161	SH		DFND	8	161	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,529	11,112	SH		DFND	15	11,112	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	203	891	SH		DFND	11	891	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,608	72,967	SH		DFND	21	72,967	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	40	SH		DFND	23	40	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,251	5,498	SH		DFND	19	5,498	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	164	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	38	165	SH		OTR	31;3	0	0	165
VANGUARD INDEX FDS	GROWTH ETF	922908736	299	1,314	SH		DFND	25	1,314	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	267,553	2,560,072	SH		DFND	3	2,417,921	0	142,151
VANGUARD INDEX FDS	VALUE ETF	922908744	4,642	44,417	SH		DFND	5	39,713	4,704	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7	63	SH		DFND	8	63	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	986	9,437	SH		DFND	15	9,437	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,769	55,196	SH		DFND	21	55,196	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	909	8,693	SH		DFND	19	8,693	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	249	2,385	SH		OTR	19	2,385	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47	449	SH		OTR	31;3	0	0	449
VANGUARD INDEX FDS	VALUE ETF	922908744	201	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	97,280	632,508	SH		DFND	3	569,035	0	63,473
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,308	8,506	SH		DFND	5	6,578	1,928	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	520	3,381	SH		DFND	8	2,836	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	246	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,865	12,127	SH		DFND	15	12,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,595	42,879	SH		DFND	21	42,762	0	117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	134	SH		DFND	24	0	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,481	172,179	SH		DFND	19	172,179	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	138	895	SH		OTR	19	895	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45	295	SH		OTR	31;3	0	0	295
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	291,718	1,712,863	SH		DFND	3	1,642,773	0	70,090
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,978	281,709	SH		DFND	5	248,772	32,937	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,030	11,921	SH		DFND	7	0	11,921	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,269	30,938	SH		DFND	8	30,902	36	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,951	11,453	SH		DFND	15	11,453	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,757	27,929	SH		DFND	21	27,929	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	531	3,118	SH		DFND	24	425	0	2,693
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	569	3,343	SH		DFND	19	3,343	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	465	2,730	SH		DFND	29	2,730	0	0
VERITEX HLDGS INC	COM	923451108	1,030	60,473	SH		DFND	3	60,031	0	442
VERITEX HLDGS INC	COM	923451108	7	390	SH		DFND	15	390	0	0
VERITIV CORP	COM	923454102	60	4,736	SH		DFND	3	4,721	0	15
VERITIV CORP	COM	923454102	225	17,798	SH		DFND	5	17,798	0	0
VERITIV CORP	COM	923454102	0	3	SH		DFND	8	3	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	21	1	0	0
VERITIV CORP	COM	923454102	0	22	SH		DFND	23	1	0	21
VERMILION ENERGY INC	COM	923725105	948	405,088	SH		DFND	1	405,088	0	0
VERMILION ENERGY INC	COM	923725105	2	1,031	SH		DFND	2	1,031	0	0
VERMILION ENERGY INC	COM	923725105	1	372	SH		DFND	3	372	0	0
VERMILION ENERGY INC	COM	923725105	1,027	438,853	SH		DFND	5	427,007	11,846	0
VERMILION ENERGY INC	COM	923725105	24	10,296	SH		DFND	7	0	10,296	0
VERMILION ENERGY INC	COM	923725105	111	47,224	SH		DFND	8	47,224	0	0
VERMILION ENERGY INC	COM	923725105	0	132	SH		DFND		132	0	0
VERMILION ENERGY INC	COM	923725105	372	158,900	SH		SOLE		158,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,018	172,048	SH		DFND	3	170,631	0	1,417
VIAVI SOLUTIONS INC	COM	925550105	1,737	148,082	SH		DFND	4	0	50,730	97,352
VIAVI SOLUTIONS INC	COM	925550105	32	2,753	SH		DFND	5	1,123	1,630	0
VIAVI SOLUTIONS INC	COM	925550105	7	577	SH		DFND	15	577	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	281	SH		DFND	21	281	0	0
VIAVI SOLUTIONS INC	COM	925550105	18,028	1,536,906	SH		DFND	23	1,400,889	0	136,017
VIAVI SOLUTIONS INC	COM	925550105	17	1,447	SH		OTR	19	0	0	1,447
VIAVI SOLUTIONS INC	COM	925550105	931	79,333	SH		DFND	26;23	0	0	79,333
VICI PPTYS INC	COM	925652109	24	1,024	SH		DFND	2	1,024	0	0
VICI PPTYS INC	COM	925652109	1,186	50,741	SH		DFND	3	50,524	0	217
VICI PPTYS INC	COM	925652109	18,423	788,300	SH		DFND	4	0	0	788,300
VICI PPTYS INC	COM	925652109	281	12,027	SH		DFND	5	29	11,998	0
VICI PPTYS INC	COM	925652109	47	2,000	SH		DFND	8	2,000	0	0
VICI PPTYS INC	COM	925652109	3	131	SH		DFND	15	131	0	0
VICI PPTYS INC	COM	925652109	33	1,409	SH		DFND	21	1,409	0	0
VICOR CORP	COM	925815102	24	310	SH		DFND	2	310	0	0
VICOR CORP	COM	925815102	631	8,114	SH		DFND	3	8,114	0	0
VICOR CORP	COM	925815102	0	1	SH		DFND	5	1	0	0
VICOR CORP	COM	925815102	194	2,500	SH		DFND	21	2,500	0	0
VICOR CORP	COM	925815102	16	205	SH		OTR	19	0	0	205
VIELA BIO INC	COM	926613100	0	9	SH		DFND	3	9	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	106	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
VIRCO MFG CO	COM	927651109	1	298	SH		DFND	2	298	0	0
VISTA GOLD CORP	COM NEW	927926303	1	833	SH		DFND	5	833	0	0
VIRTU FINL INC	CL A	928254101	723	31,412	SH		DFND	3	31,412	0	0
VIRTU FINL INC	CL A	928254101	16	675	SH		DFND	15	675	0	0
VIRTU FINL INC	CL A	928254101	91	3,943	SH		DFND	21	3,943	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	276	17,733	SH		DFND	3	17,733	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,391	667,375	SH		DFND	5	667,375	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	878	56,390	SH		DFND	8	56,390	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	135	SH		DFND	21	135	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	186	SH		OTR	19	0	0	186
VISHAY INTERTECHNOLOGY INC	COM	928298108	108	6,916	SH		SOLE		6,916	0	0
VISTA OUTDOOR INC	COM	928377100	883	43,736	SH		DFND	3	42,411	0	1,325
VISTA OUTDOOR INC	COM	928377100	7	336	SH		DFND	5	336	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	14,796	733,193	SH		DFND	23	667,120	0	66,073
VISTA OUTDOOR INC	COM	928377100	776	38,431	SH		DFND	26;23	0	0	38,431
VISTA OUTDOOR INC	COM	928377100	69	3,443	SH		SOLE		3,443	0	0
VIVINT SMART HOME INC	COM CL A	928542109	102	5,999	SH		DFND	3	5,499	0	500
VIVINT SMART HOME INC	COM CL A	928542109	10	600	SH		DFND	5	600	0	0
VMWARE INC	CL A COM	928563402	38,905	270,793	SH		DFND	3	257,072	0	13,721
VMWARE INC	CL A COM	928563402	2,860	19,904	SH		DFND	5	19,904	0	0
VMWARE INC	CL A COM	928563402	117	816	SH		DFND	15	816	0	0
VMWARE INC	CL A COM	928563402	157	1,091	SH		DFND	21	1,091	0	0
VMWARE INC	CL A COM	928563402	12,819	89,222	SH		DFND	23	64,551	0	24,671
VMWARE INC	CL A COM	928563402	12	82	SH		DFND	19	82	0	0
VMWARE INC	CL A COM	928563402	784	5,455	SH		OTR	23	5,455	0	0
VMWARE INC	CL A COM	928563402	335	2,334	SH		SOLE		2,334	0	0
VOLITIONRX LTD	COM	928661107	0	56	SH		DFND	3	56	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	353	SH		DFND	2	353	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	12	8,600	SH		DFND	4	0	8,600	0
VORNADO RLTY TR	SH BEN INT	929042109	1,926	57,123	SH		DFND	1	57,123	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,348	40,000	SH	Call	DFND	3	40,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,348	40,000	SH	Put	DFND	3	40,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	988	29,305	SH		DFND	3	28,705	0	600
VORNADO RLTY TR	SH BEN INT	929042109	29	857	SH		DFND	5	857	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	201	SH		DFND	15	201	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	118	SH		DFND	21	118	0	0
VORNADO RLTY TR	SH BEN INT	929042109	20	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	0	10	SH		OTR	19	0	0	10
VOYA FINANCIAL INC	COM	929089100	23	482	SH		DFND	2	482	0	0
VOYA FINANCIAL INC	COM	929089100	969	20,216	SH		DFND	3	16,900	0	3,316
VOYA FINANCIAL INC	COM	929089100	1,464	30,537	SH		DFND	5	644	29,893	0
VOYA FINANCIAL INC	COM	929089100	56	1,166	SH		DFND	21	1,166	0	0
VOYA FINANCIAL INC	COM	929089100	1	14	SH		DFND	23	14	0	0
VOYA FINANCIAL INC	COM	929089100	3	57	SH		OTR	19	0	0	57
VOYA FINANCIAL INC	COM	929089100	176	3,663	SH		SOLE		3,663	0	0
VULCAN MATLS CO	COM	929160109	17,725	130,773	SH		DFND	1	130,773	0	0
VULCAN MATLS CO	COM	929160109	2,467	18,200	SH	Put	DFND	3	18,200	0	0
VULCAN MATLS CO	COM	929160109	18,591	137,159	SH		DFND	3	132,911	0	4,248
VULCAN MATLS CO	COM	929160109	198	1,459	SH		DFND	5	1,459	0	0
VULCAN MATLS CO	COM	929160109	21	152	SH		DFND	15	152	0	0
VULCAN MATLS CO	COM	929160109	303	2,233	SH		DFND	21	2,218	0	15
VULCAN MATLS CO	COM	929160109	54	396	SH		DFND	24	0	0	396
VULCAN MATLS CO	COM	929160109	71	522	SH		DFND	19	522	0	0
VULCAN MATLS CO	COM	929160109	0	3	SH		OTR	19	0	0	3
WD-40 CO	COM	929236107	3,142	16,595	SH		DFND	3	16,273	0	322
WD-40 CO	COM	929236107	484	2,558	SH		DFND	5	0	2,558	0
WD-40 CO	COM	929236107	6	32	SH		DFND	15	32	0	0
WD-40 CO	COM	929236107	17	88	SH		DFND	21	88	0	0
WD-40 CO	COM	929236107	1	5	SH		DFND	19	5	0	0
WSFS FINL CORP	COM	929328102	1	20	SH		DFND	3	20	0	0
WSFS FINL CORP	COM	929328102	2,115	78,434	SH		DFND	4	0	19,460	58,974
WSFS FINL CORP	COM	929328102	7	248	SH		DFND	15	248	0	0
WSFS FINL CORP	COM	929328102	3	99	SH		DFND	21	99	0	0
WABASH NATL CORP	COM	929566107	238	19,914	SH		DFND	3	19,914	0	0
WABTEC	COM	929740108	8,962	144,821	SH		DFND	3	140,905	0	3,916
WABTEC	COM	929740108	11,653	188,310	SH		DFND	4	0	17,370	170,940
WABTEC	COM	929740108	2,403	38,833	SH		DFND	5	885	37,948	0
WABTEC	COM	929740108	1,056	17,063	SH		DFND	7	0	17,063	0
WABTEC	COM	929740108	106	1,708	SH		DFND	8	2	1,706	0
WABTEC	COM	929740108	7	112	SH		DFND	9	112	0	0
WABTEC	COM	929740108	4	60	SH		DFND	13	60	0	0
WABTEC	COM	929740108	121	1,963	SH		DFND	15	1,963	0	0
WABTEC	COM	929740108	7	111	SH		DFND	11	111	0	0
WABTEC	COM	929740108	132	2,136	SH		DFND	21	2,050	0	86
WABTEC	COM	929740108	15	248	SH		DFND	23	181	0	67
WABTEC	COM	929740108	4	70	SH		DFND	24	0	0	70
WABTEC	COM	929740108	105	1,704	SH		DFND	19	1,704	0	0
WABTEC	COM	929740108	0	7	SH		OTR	19	1	0	6
WABTEC	COM	929740108	0	5	SH		DFND		5	0	0
WADDELL & REED FINL INC	CL A	930059100	1,992	134,126	SH		DFND	1	134,126	0	0
WADDELL & REED FINL INC	CL A	930059100	392	26,415	SH		DFND	3	26,415	0	0
WADDELL & REED FINL INC	CL A	930059100	347	23,385	SH		DFND	5	23,385	0	0
WADDELL & REED FINL INC	CL A	930059100	12	775	SH		DFND	8	775	0	0
WAITR HLDGS INC	COM	930752100	7	2,312	SH		DFND	3	2,312	0	0
WALMART INC	COM	931142103	295,737	2,113,764	SH		DFND	1	2,113,764	0	0
WALMART INC	COM	931142103	85,023	607,700	SH	Put	DFND	3	607,700	0	0
WALMART INC	COM	931142103	270,920	1,936,389	SH		DFND	3	1,875,654	0	60,735
WALMART INC	COM	931142103	97,140	694,303	SH		DFND	5	667,677	26,626	0
WALMART INC	COM	931142103	6,213	44,410	SH		DFND	7	0	44,410	0
WALMART INC	COM	931142103	4,177	29,854	SH		DFND	8	26,793	3,061	0
WALMART INC	COM	931142103	18	131	SH		DFND	9	131	0	0
WALMART INC	COM	931142103	210	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	2,062	14,740	SH		DFND	15	14,740	0	0
WALMART INC	COM	931142103	154,171	1,101,929	SH		DFND	21	1,070,656	0	31,273
WALMART INC	COM	931142103	12,256	87,599	SH		DFND	23	76,846	0	10,753
WALMART INC	COM	931142103	292	2,090	SH		DFND	24	0	0	2,090
WALMART INC	COM	931142103	66,844	477,764	SH		DFND	19	477,764	0	0
WALMART INC	COM	931142103	682	4,874	SH		OTR	19	4,581	0	293
WALMART INC	COM	931142103	633	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	209	1,493	SH		DFND	25	1,493	0	0
WALMART INC	COM	931142103	1,508	10,779	SH		DFND		0	10,779	0
WALMART INC	COM	931142103	2,648	18,924	SH		SOLE		18,924	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	163	SH		DFND	1	163	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	492	13,703	SH		DFND	2	13,703	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,850	190,700	SH	Put	DFND	3	190,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,729	1,245,246	SH		DFND	3	1,197,967	0	47,279
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,745	828,078	SH		DFND	5	741,002	87,076	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	1,802	SH		DFND	7	0	1,802	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,690	47,059	SH		DFND	8	47,059	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	2,849	SH		DFND	15	2,849	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371	10,321	SH		DFND	21	8,984	0	1,337
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	9,153	SH		DFND	23	8,614	0	539
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	5,078	SH		DFND	24	0	0	5,078
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	883	SH		DFND	19	883	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	14	SH		OTR	19	0	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,364	37,983	SH		SOLE		37,983	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	171	5,945	SH		DFND	3	5,894	0	51
WARNER MUSIC GROUP CORP	COM CL A	934550203	172	5,979	SH		DFND	5	5,445	534	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	11	391	SH		DFND	21	391	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	100	SH		DFND	19	100	0	0
WASHINGTON FED INC	COM	938824109	496	23,792	SH		DFND	3	23,097	0	695
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	885	43,943	SH		DFND	3	24,786	0	19,157
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	165	SH		DFND	5	165	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	239	11,872	SH		DFND	21	11,872	0	0
WASHINGTON TR BANCORP	COM	940610108	215	7,020	SH		DFND	3	6,972	0	48
WASHINGTON TR BANCORP	COM	940610108	3	82	SH		DFND	15	82	0	0
WATERS CORP	COM	941848103	10,561	53,971	SH		DFND	3	53,127	0	844
WATERS CORP	COM	941848103	14,663	74,936	SH		DFND	4	0	8,270	66,666
WATERS CORP	COM	941848103	16,182	82,694	SH		DFND	5	572	82,122	0
WATERS CORP	COM	941848103	57	290	SH		DFND	15	290	0	0
WATERS CORP	COM	941848103	42	213	SH		DFND	21	190	0	23
WATERS CORP	COM	941848103	83	423	SH		DFND	19	423	0	0
WATERS CORP	COM	941848103	0	2	SH		OTR	19	0	0	2
WATSCO INC	COM	942622200	8,793	37,755	SH		DFND	3	36,739	0	1,016
WATSCO INC	COM	942622200	2,255	9,684	SH		DFND	5	97	9,587	0
WATSCO INC	COM	942622200	182	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	66	284	SH		DFND	15	284	0	0
WATSCO INC	COM	942622200	69	297	SH		DFND	21	297	0	0
WATSCO INC	COM	942622200	2	7	SH		OTR	19	7	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,090	10,888	SH		DFND	3	10,850	0	38
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16	158	SH		DFND	15	158	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	81	805	SH		DFND	21	805	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65	650	SH		SOLE		650	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,511	57,218	SH		DFND	3	56,074	0	1,144
WEBSTER FINL CORP CONN	COM	947890109	9	352	SH		DFND	5	0	352	0
WEBSTER FINL CORP CONN	COM	947890109	13	500	SH		DFND	11	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	87	SH		OTR	19	0	0	87
WEBSTER FINL CORP CONN	COM	947890109	13	500	SH		SOLE		500	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	24	SH		DFND	3	24	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	40	SH		DFND	5	40	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	519	30,573	SH		DFND	1	30,573	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	587	34,602	SH		DFND	3	32,562	0	2,040
WEINGARTEN RLTY INVS	SH BEN INT	948741103	182	10,750	SH		DFND	15	10,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	1,000	SH		DFND	21	1,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	41	SH		DFND	23	41	0	0
WEIS MKTS INC	COM	948849104	150	3,124	SH		DFND	3	3,024	0	100
WELBILT INC	COM	949090104	44	7,202	SH		DFND	3	3,214	0	3,988
WELBILT INC	COM	949090104	1	200	SH		DFND	5	200	0	0
WELBILT INC	COM	949090104	7	1,100	SH		SOLE		1,100	0	0
WELLS FARGO CO NEW	COM	949746101	25,342	1,077,912	SH		DFND	1	1,077,912	0	0
WELLS FARGO CO NEW	COM	949746101	246	10,476	SH		DFND	2	10,476	0	0
WELLS FARGO CO NEW	COM	949746101	2,351	100,000	SH	Call	DFND	3	50,000	0	50,000
WELLS FARGO CO NEW	COM	949746101	66,333	2,821,500	SH	Put	DFND	3	2,821,500	0	0
WELLS FARGO CO NEW	COM	949746101	92,891	3,951,111	SH		DFND	3	3,830,545	0	120,566
WELLS FARGO CO NEW	COM	949746101	34,384	1,462,544	SH		DFND	5	1,348,176	114,368	0
WELLS FARGO CO NEW	COM	949746101	1,841	78,295	SH		DFND	7	0	78,295	0
WELLS FARGO CO NEW	COM	949746101	1,369	58,221	SH		DFND	8	47,776	10,445	0
WELLS FARGO CO NEW	COM	949746101	11	454	SH		DFND	9	454	0	0
WELLS FARGO CO NEW	COM	949746101	61	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	8,346	355,000	SH		DFND	14	355,000	0	0
WELLS FARGO CO NEW	COM	949746101	603	25,636	SH		DFND	15	25,636	0	0
WELLS FARGO CO NEW	COM	949746101	86	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	4,628	196,844	SH		DFND	21	196,844	0	0
WELLS FARGO CO NEW	COM	949746101	3,083	131,150	SH		DFND	23	115,432	0	15,718
WELLS FARGO CO NEW	COM	949746101	1,004	42,700	SH		DFND	19	42,700	0	0
WELLS FARGO CO NEW	COM	949746101	4	173	SH		OTR	19	0	0	173
WELLS FARGO CO NEW	COM	949746101	245	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	617	26,237	SH		SOLE		26,237	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,685	14,668	PRN		DFND	3	12,309	0	2,359
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,933	1,440	PRN		DFND	5	1,440	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	54	40	PRN		DFND	8	40	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	115	86	PRN		DFND	15	86	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,248	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	35,159	26,198	PRN		DFND	24	13,740	0	12,458
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	134	100	PRN		DFND		100	0	0
WERNER ENTERPRISES INC	COM	950755108	1,376	32,767	SH		DFND	1	32,767	0	0
WERNER ENTERPRISES INC	COM	950755108	51	1,214	SH		DFND	3	1,214	0	0
WERNER ENTERPRISES INC	COM	950755108	2,054	48,918	SH		DFND	5	48,918	0	0
WERNER ENTERPRISES INC	COM	950755108	16	385	SH		DFND	8	385	0	0
WERNER ENTERPRISES INC	COM	950755108	4	96	SH		DFND	21	96	0	0
WERNER ENTERPRISES INC	COM	950755108	3	76	SH		OTR	19	0	0	76
WESBANCO INC	COM	950810101	406	18,995	SH		DFND	3	17,713	0	1,282
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	10	SH		DFND	1	10	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,502	89,129	SH		DFND	3	88,306	0	823
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,246	168,230	SH		DFND	4	0	30,708	137,522
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,764	50,069	SH		DFND	5	22,667	27,402	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	101	366	SH		DFND	8	366	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	465	1,693	SH		DFND	15	1,693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,518	5,523	SH		DFND	21	5,523	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	25	SH		DFND	19	25	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	53	SH		OTR	19	12	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80	290	SH		SOLE		290	0	0
WESTAMERICA BANCORPORATION	COM	957090103	685	12,605	SH		DFND	3	12,571	0	34
WESTAMERICA BANCORPORATION	COM	957090103	2	34	SH		DFND	15	34	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	400	12,638	SH		DFND	1	12,638	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,278	40,409	SH		DFND	3	39,862	0	547
WESTERN ALLIANCE BANCORP	COM	957638109	1,158	36,607	SH		DFND	5	2,941	33,666	0
WESTERN ALLIANCE BANCORP	COM	957638109	70	2,205	SH		DFND	8	2,205	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14	448	SH		DFND	15	448	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20	635	SH		DFND	11	635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	49	1,542	SH		DFND	21	1,542	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,549	333,621	SH		DFND	23	303,996	0	29,625
WESTERN ALLIANCE BANCORP	COM	957638109	285	9,009	SH		DFND	24	0	0	9,009
WESTERN ALLIANCE BANCORP	COM	957638109	544	17,219	SH		DFND	26;23	0	0	17,219
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	40	3,128	SH		DFND	3	3,128	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	97	5,913	SH		DFND	3	5,913	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,164	86,561	SH		DFND	1	86,561	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,829	77,400	SH	Call	DFND	3	77,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,112	522,900	SH	Put	DFND	3	522,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,632	455,060	SH		DFND	3	424,280	0	30,780
WESTERN DIGITAL CORP.	COM	958102105	1,345	36,807	SH		DFND	5	35,804	1,003	0
WESTERN DIGITAL CORP.	COM	958102105	80	2,195	SH		DFND	8	2,195	0	0
WESTERN DIGITAL CORP.	COM	958102105	106	2,889	SH		DFND	15	2,889	0	0
WESTERN DIGITAL CORP.	COM	958102105	4	108	SH		DFND	21	108	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,417	66,142	SH		DFND	23	58,543	0	7,599
WESTERN DIGITAL CORP.	COM	958102105	17	477	SH		DFND	19	477	0	0
WESTERN DIGITAL CORP.	COM	958102105	10	265	SH		OTR	19	0	0	265
WESTERN DIGITAL CORP.	COM	958102105	369	10,100	SH		OTR	23	10,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	369	10,102	SH		SOLE		10,102	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,029	113,579	SH		DFND	3	113,579	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	3	356	SH		OTR	19	0	0	356
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	427	53,354	SH		DFND	3	51,622	0	1,732
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	0	2	SH		DFND	5	2	0	0
WESTERN UN CO	COM	959802109	30,668	1,431,094	SH		DFND	1	1,431,094	0	0
WESTERN UN CO	COM	959802109	2,692	125,611	SH		DFND	3	124,996	0	615
WESTERN UN CO	COM	959802109	2,915	136,013	SH		DFND	5	135,929	84	0
WESTERN UN CO	COM	959802109	9	435	SH		DFND	8	435	0	0
WESTERN UN CO	COM	959802109	89	4,164	SH		DFND	15	4,164	0	0
WESTERN UN CO	COM	959802109	19	901	SH		DFND	21	901	0	0
WESTERN UN CO	COM	959802109	0	17	SH		OTR	19	0	0	17
WESTERN UN CO	COM	959802109	1,612	75,205	SH		SOLE		75,205	0	0
WESTLAKE CHEM CORP	COM	960413102	1,610	25,470	SH		DFND	3	23,136	0	2,334
WESTLAKE CHEM CORP	COM	960413102	364	5,763	SH		DFND	5	517	5,246	0
WESTLAKE CHEM CORP	COM	960413102	3	46	SH		DFND	15	46	0	0
WESTLAKE CHEM CORP	COM	960413102	10	151	SH		DFND	21	151	0	0
WESTLAKE CHEM CORP	COM	960413102	2	26	SH		OTR	19	0	0	26
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	40	2,127	SH		DFND	3	2,127	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	923	SH		DFND	3	923	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	23	14,241	SH		DFND	5	4,239	10,002	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,145	95,139	SH		DFND	3	94,319	0	820
WESTPAC BANKING CORP	SPONSORED ADR	961214301	91	7,519	SH		DFND	5	7,495	24	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	22	1,855	SH		DFND	8	1,855	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	6	531	SH		DFND	15	531	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	11	901	SH		DFND	21	901	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	7	606	SH		DFND	3	406	0	200
WESTWOOD HLDGS GROUP INC	COM	961765104	58	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	19	1,200	SH		DFND	3	1,200	0	0
WEYCO GROUP INC	COM	962149100	178	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,015	701,804	SH		DFND	1	701,804	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121	4,259	SH		DFND	2	4,259	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	730	25,600	SH	Put	DFND	3	25,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,486	1,594,884	SH		DFND	3	1,487,153	0	107,731
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,375	153,392	SH		DFND	5	142,702	10,690	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204	7,144	SH		DFND	8	7,144	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	799	28,001	SH		DFND	15	28,001	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	99	3,476	SH		DFND	21	3,476	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25	861	SH		DFND	24	0	0	861
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	581	SH		DFND	19	581	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	335,201	6,831,087	SH		DFND	1	6,831,087	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	478	9,741	SH		DFND	2	9,741	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,941	182,200	SH	Put	DFND	3	182,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,871	282,673	SH		DFND	3	277,543	0	5,130
WHEATON PRECIOUS METALS CORP	COM	962879102	4,613	94,000	SH	Call	DFND	5	94,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	117,005	2,384,453	SH		DFND	5	2,047,250	337,203	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,076	103,446	SH		DFND	7	0	103,446	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,452	49,969	SH		DFND	8	48,291	1,678	0
WHEATON PRECIOUS METALS CORP	COM	962879102	74	1,507	SH		DFND	14	1,507	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	72	1,467	SH		DFND	15	1,467	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,503	51,000	SH		DFND	21	51,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,337	27,241	SH		DFND	29	27,241	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53	1,072	SH		DFND		1,072	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	105,055	2,140,926	SH		SOLE		2,140,926	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	1	SH		DFND	2	1	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	1	250	SH		DFND	21	250	0	0
WHIRLPOOL CORP	COM	963320106	4	23	SH		DFND	1	23	0	0
WHIRLPOOL CORP	COM	963320106	3,937	21,412	SH		DFND	3	21,350	0	62
WHIRLPOOL CORP	COM	963320106	5,942	32,312	SH		DFND	5	32,268	44	0
WHIRLPOOL CORP	COM	963320106	265	1,443	SH		DFND	8	1,443	0	0
WHIRLPOOL CORP	COM	963320106	17	95	SH		DFND	15	95	0	0
WHIRLPOOL CORP	COM	963320106	154	836	SH		DFND	21	836	0	0
WHIRLPOOL CORP	COM	963320106	1	5	SH		DFND	23	5	0	0
WHIRLPOOL CORP	COM	963320106	14	74	SH		OTR	19	0	0	74
WHIRLPOOL CORP	COM	963320106	306	1,666	SH		SOLE		1,666	0	0
WHITESTONE REIT	COM	966084204	115	19,240	SH		DFND	3	19,240	0	0
WHITESTONE REIT	COM	966084204	356	59,400	SH		DFND	4	0	59,400	0
WHITESTONE REIT	COM	966084204	12	2,000	SH		DFND	15	2,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	8,685	502,301	SH		DFND	1	502,301	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2	143	SH		DFND	2	143	0	0
WHITING PETE CORP NEW	COM NEW	966387508	23	1,353	SH	Put	DFND	3	1,353	0	0
WHITING PETE CORP NEW	COM NEW	966387508	6	354	SH		DFND	3	354	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5	290	SH		DFND	4	0	290	0
WHITING PETE CORP NEW	COM NEW	966387508	103	5,956	SH		DFND	6	5,956	0	0
WHITING PETE CORP NEW	COM NEW	966387508	0	2	SH		DFND	7	0	2	0
WHITING PETE CORP NEW	COM NEW	966387508	340	19,668	SH		DFND	21	19,668	0	0
WILEY JOHN & SONS INC	CL A	968223206	443	13,984	SH		DFND	3	13,387	0	597
WILEY JOHN & SONS INC	CL A	968223206	7	233	SH		DFND	21	233	0	0
WILEY JOHN & SONS INC	CL B	968223305	64	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	126	4,000	SH		DFND	21	4,000	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	287	SH		DFND	2	287	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	26	4,186	SH		DFND	5	4,186	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	21,851	1,112,026	SH		DFND	1	1,112,026	0	0
WILLIAMS COS INC	COM	969457100	1,847	94,000	SH	Call	DFND	3	94,000	0	0
WILLIAMS COS INC	COM	969457100	21,274	1,082,628	SH		DFND	3	1,007,324	0	75,304
WILLIAMS COS INC	COM	969457100	6,119	311,407	SH		DFND	5	311,407	0	0
WILLIAMS COS INC	COM	969457100	205	10,440	SH		DFND	8	10,440	0	0
WILLIAMS COS INC	COM	969457100	127	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC	COM	969457100	1,572	80,000	SH		DFND	14	80,000	0	0
WILLIAMS COS INC	COM	969457100	108	5,482	SH		DFND	15	5,482	0	0
WILLIAMS COS INC	COM	969457100	65	3,306	SH		DFND	21	3,306	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 COS INC	COM	969457100	423	21,509	SH		SOLE		21,509	0	0
WILLIAMS SONOMA INC	COM	969904101	1,572	17,387	SH		DFND	1	17,387	0	0
WILLIAMS SONOMA INC	COM	969904101	3,265	36,102	SH		DFND	3	35,326	0	776
WILLIAMS SONOMA INC	COM	969904101	1,558	17,223	SH		DFND	5	1,617	15,606	0
WILLIAMS SONOMA INC	COM	969904101	3	36	SH		DFND	8	36	0	0
WILLIAMS SONOMA INC	COM	969904101	93	1,026	SH		DFND	15	1,026	0	0
WILLIAMS SONOMA INC	COM	969904101	59	656	SH		DFND	21	656	0	0
WILLIAMS SONOMA INC	COM	969904101	9	95	SH		OTR	19	0	0	95
WILLIAMS SONOMA INC	COM	969904101	9	100	SH		SOLE		100	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	1	43	SH		DFND	2	43	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	510	27,634	SH		DFND	4	0	27,634	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	481	28,833	SH		DFND	3	28,833	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,982	778,317	SH		DFND	4	0	184,488	593,829
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23	1,375	SH		DFND	5	2	1,373	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14	833	SH		DFND	15	833	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	2	SH		DFND	21	2	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,181	70,791	SH		DFND	32;4	0	0	70,791
WINGSTOP INC	COM	974155103	2,578	18,864	SH		DFND	3	18,473	0	391
WINGSTOP INC	COM	974155103	137	1,004	SH		DFND	5	1,004	0	0
WINGSTOP INC	COM	974155103	6	43	SH		DFND	15	43	0	0
WINGSTOP INC	COM	974155103	17	124	SH		DFND	21	124	0	0
WINGSTOP INC	COM	974155103	11	83	SH		DFND	23	0	0	83
WINMARK CORP	COM	974250102	176	1,025	SH		DFND	15	1,025	0	0
WINNEBAGO INDS INC	COM	974637100	1,278	24,729	SH		DFND	3	24,729	0	0
WINNEBAGO INDS INC	COM	974637100	1	20	SH		DFND	5	20	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	544	SH		DFND	2	544	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,212	46,900	SH		DFND	3	46,900	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14	526	SH		DFND	5	1	525	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	76	SH		DFND	21	76	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	37	1,424	SH		SOLE		1,424	0	0
WOODWARD INC	COM	980745103	5,848	72,957	SH		DFND	3	69,841	0	3,116
WOODWARD INC	COM	980745103	19,169	239,140	SH		DFND	4	0	21,800	217,340
WOODWARD INC	COM	980745103	22	280	SH		DFND	15	280	0	0
WOODWARD INC	COM	980745103	139	1,732	SH		DFND	21	1,732	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	180	1,706	SH		DFND	3	1,706	0	0
WORLD FUEL SVCS CORP	COM	981475106	254	11,989	SH		DFND	3	11,800	0	189
WORLD FUEL SVCS CORP	COM	981475106	460	21,715	SH		DFND	5	69	21,646	0
WORLD FUEL SVCS CORP	COM	981475106	8	400	SH		SOLE		400	0	0
WORTHINGTON INDS INC	COM	981811102	52	1,287	SH		DFND	3	1,287	0	0
WORTHINGTON INDS INC	COM	981811102	8	200	SH		DFND	5	200	0	0
WORTHINGTON INDS INC	COM	981811102	86	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON INDS INC	COM	981811102	1	28	SH		SOLE		28	0	0
WYNN RESORTS LTD	COM	983134107	413	5,750	SH		DFND	1	5,750	0	0
WYNN RESORTS LTD	COM	983134107	39	550	SH		DFND	2	550	0	0
WYNN RESORTS LTD	COM	983134107	6,822	95,000	SH	Put	DFND	3	95,000	0	0
WYNN RESORTS LTD	COM	983134107	13,810	192,320	SH		DFND	3	191,035	0	1,285
WYNN RESORTS LTD	COM	983134107	3,431	47,785	SH		DFND	5	47,785	0	0
WYNN RESORTS LTD	COM	983134107	34	475	SH		DFND	8	475	0	0
WYNN RESORTS LTD	COM	983134107	192	2,670	SH		DFND	15	2,670	0	0
WYNN RESORTS LTD	COM	983134107	14	200	SH		DFND	21	200	0	0
WYNN RESORTS LTD	COM	983134107	295	4,113	SH		DFND	19	4,113	0	0
XPO LOGISTICS INC	COM	983793100	4,017	47,453	SH		DFND	3	41,711	0	5,742
XPO LOGISTICS INC	COM	983793100	379	4,480	SH		DFND	5	4,394	86	0
XPO LOGISTICS INC	COM	983793100	9	106	SH		DFND	15	106	0	0
XPO LOGISTICS INC	COM	983793100	2	18	SH		DFND	21	18	0	0
XPO LOGISTICS INC	COM	983793100	133	1,570	SH		DFND	24	0	0	1,570
XPO LOGISTICS INC	COM	983793100	15	178	SH		OTR	19	0	0	178
XILINX INC	COM	983919101	8,963	85,986	SH		DFND	1	85,986	0	0
XILINX INC	COM	983919101	790	7,574	SH		DFND	2	7,574	0	0
XILINX INC	COM	983919101	7,928	76,056	SH		DFND	3	74,942	0	1,114
XILINX INC	COM	983919101	794	7,613	SH		DFND	5	7,503	110	0
XILINX INC	COM	983919101	225	2,157	SH		DFND	15	2,157	0	0
XILINX INC	COM	983919101	70	672	SH		DFND	21	672	0	0
XILINX INC	COM	983919101	9,664	92,713	SH		DFND	24	7,415	0	85,298
XILINX INC	COM	983919101	239	2,293	SH		DFND	19	2,293	0	0
XILINX INC	COM	983919101	37	357	SH		SOLE		357	0	0
XENETIC BIOSCIENCES INC	COM	984015503	24	26,991	SH		DFND	13	26,991	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	401	45,636	SH		DFND	3	45,636	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
XENIA HOTELS & RESORTS INC	COM	984017103	10	1,100	SH		SOLE		1,100	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	283	7,359	SH		DFND	3	1,459	0	5,900
Y-MABS THERAPEUTICS INC	COM	984241109	3	80	SH		DFND	15	80	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	939	SH		DFND	1	939	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24	6,785	SH		DFND	2	6,785	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	183	51,132	SH		DFND	3	50,948	0	184
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	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	11	2,749	SH		DFND	2	2,749	0	0
YELP INC	CL A	985817105	58	2,872	SH		DFND	3	2,572	0	300
YELP INC	CL A	985817105	26	1,299	SH		DFND	5	1,299	0	0
YELP INC	CL A	985817105	1	50	SH		DFND	8	50	0	0
YORK WTR CO	COM	987184108	604	14,291	SH		DFND	3	12,602	0	1,689
YUM BRANDS INC	COM	988498101	18,805	205,971	SH		DFND	1	205,971	0	0
YUM BRANDS INC	COM	988498101	302	3,309	SH		DFND	2	3,309	0	0
YUM BRANDS INC	COM	988498101	19,011	208,221	SH		DFND	3	181,816	0	26,405
YUM BRANDS INC	COM	988498101	11,739	128,574	SH		DFND	5	90,925	37,649	0
YUM BRANDS INC	COM	988498101	409	4,480	SH		DFND	7	0	4,480	0
YUM BRANDS INC	COM	988498101	282	3,089	SH		DFND	8	2,639	450	0
YUM BRANDS INC	COM	988498101	7	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	257	2,819	SH		DFND	15	2,819	0	0
YUM BRANDS INC	COM	988498101	1,661	18,197	SH		DFND	21	18,197	0	0
YUM BRANDS INC	COM	988498101	43	474	SH		DFND	23	384	0	90
YUM BRANDS INC	COM	988498101	241	2,641	SH		DFND	19	2,641	0	0
YUM BRANDS INC	COM	988498101	27	300	SH		OTR	19	275	0	25
YUM BRANDS INC	COM	988498101	195	2,141	SH		SOLE		2,141	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,874	39,113	SH		DFND	1	39,113	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24	95	SH		DFND	2	95	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,576	45,852	SH		DFND	3	45,485	0	367
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,352	163,795	SH		DFND	4	0	9,380	154,415
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,673	18,509	SH		DFND	5	55	18,454	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	138	548	SH		DFND	15	548	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57	226	SH		DFND	21	126	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	61,178	242,326	SH		DFND	24	85,855	0	156,471
ZIONS BANCORPORATION N A	COM	989701107	13	439	SH		DFND	1	439	0	0
ZIONS BANCORPORATION N A	COM	989701107	756	25,889	SH		DFND	3	25,113	0	776
ZIONS BANCORPORATION N A	COM	989701107	79	2,715	SH		DFND	5	2,715	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	170	SH		DFND	8	170	0	0
ZIONS BANCORPORATION N A	COM	989701107	8	272	SH		DFND	15	272	0	0
ZIONS BANCORPORATION N A	COM	989701107	20	694	SH		DFND	21	694	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	321	SH		OTR	19	0	0	321
ZIONS BANCORPORATION N A	COM	989701107	27	919	SH		SOLE		919	0	0
ZUMIEZ INC	COM	989817101	218	7,848	SH		DFND	3	7,848	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	858	69,212	SH		DFND	3	69,212	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
ACCOLADE INC	COM	00437E102	92	2,362	SH		DFND	2	2,362	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	383,646	7,872,885	SH		DFND	1	7,872,885	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,511	92,566	SH		DFND	3	92,566	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,035	185,400	SH	Call	DFND	5	185,400	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,598	238,000	SH	Put	DFND	5	238,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	28,377	582,338	SH		DFND	5	579,013	3,325	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	102	2,103	SH		DFND	7	0	2,103	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	528	10,833	SH		DFND	8	10,833	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	14	SH		DFND	23	14	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	97	2,000	SH		DFND	19	2,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	64,013	1,313,630	SH		SOLE		1,313,630	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	593	20,155	SH		DFND	3	20,088	0	67
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	200	SH		DFND	21	200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,688	107,792	SH		DFND	3	105,772	0	2,020
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	25	1,608	SH		DFND	21	1,608	0	0
CDK GLOBAL INC	COM	12508E101	5,218	119,707	SH		DFND	3	117,306	0	2,401
CDK GLOBAL INC	COM	12508E101	37	845	SH		DFND	5	798	47	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	115	2,640	SH		DFND	15	2,640	0	0
CDK GLOBAL INC	COM	12508E101	100	2,287	SH		DFND	21	2,287	0	0
CDK GLOBAL INC	COM	12508E101	17	387	SH		DFND	19	387	0	0
CDK GLOBAL INC	COM	12508E101	93	2,128	SH		SOLE		2,128	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	6	485	SH		DFND	3	485	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND	2	1	0	0
CONFORMIS INC	COM	20717E101	1	1,060	SH		DFND	3	1,060	0	0
EQUITABLE HLDGS INC	COM	29452E101	38,538	2,112,855	SH		DFND	1	2,112,855	0	0
EQUITABLE HLDGS INC	COM	29452E101	753	41,310	SH		DFND	3	39,340	0	1,970
EQUITABLE HLDGS INC	COM	29452E101	55	3,012	SH		DFND	5	0	3,012	0
EQUITABLE HLDGS INC	COM	29452E101	1	38	SH		DFND	7	0	38	0
EQUITABLE HLDGS INC	COM	29452E101	19	1,063	SH		DFND	15	1,063	0	0
EQUITABLE HLDGS INC	COM	29452E101	14	770	SH		DFND	21	770	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	287	57,999	SH		DFND	3	12,957	0	45,042
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	99	20,000	SH		DFND	15	20,000	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	29	SH		DFND	2	29	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1,343	54,730	SH		DFND	5	54,730	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	63	SH		DFND	8	63	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,891	745,404	SH		DFND	1	745,404	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,909	1,753,713	SH		DFND	3	1,614,998	0	138,715
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,619	931,861	SH		DFND	5	776,309	155,552	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,163	20,216	SH		DFND	7	0	20,216	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,732	30,107	SH		DFND	8	25,090	5,017	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111	1,936	SH		DFND	9	1,936	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95	1,645	SH		DFND	13	1,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	92	1,600	SH		DFND	14	1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,716	29,823	SH		DFND	15	29,823	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,674	46,476	SH		DFND	21	46,356	0	120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	502	8,716	SH		DFND	23	7,416	0	1,300
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,307	109,605	SH		DFND	24	51,284	0	58,321
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,572	27,325	SH		DFND	19	27,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	197	3,421	SH		OTR	19	1,850	0	1,571
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32	555	SH		DFND		555	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	571	9,916	SH		SOLE		9,916	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,139	162,139	SH		DFND	3	160,870	0	1,269
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,101	165,459	SH		DFND	3	165,459	0	0
COVANTA HLDG CORP	COM	22282E102	46	5,941	SH		DFND	3	5,941	0	0
COVANTA HLDG CORP	COM	22282E102	6	800	SH		DFND	5	800	0	0
ENVELA CORP	COM	29402E102	0	14	SH		DFND	3	14	0	0
GLOBE LIFE INC	COM	37959E102	7,112	89,010	SH		DFND	3	87,901	0	1,109
GLOBE LIFE INC	COM	37959E102	14	169	SH		DFND	5	169	0	0
GLOBE LIFE INC	COM	37959E102	57	712	SH		DFND	15	712	0	0
GLOBE LIFE INC	COM	37959E102	1,665	20,839	SH		DFND	21	20,839	0	0
GLOBE LIFE INC	COM	37959E102	57	711	SH		DFND	19	711	0	0
GLOBE LIFE INC	COM	37959E102	1	18	SH		OTR	19	0	0	18
LUMINEX CORP DEL	COM	55027E102	555	21,158	SH		DFND	3	20,558	0	600
LUMINEX CORP DEL	COM	55027E102	3	120	SH		DFND	5	120	0	0
LUMINEX CORP DEL	COM	55027E102	5	200	SH		DFND	15	200	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57	13,458	SH		DFND	3	13,458	0	0
NICOLET BANKSHARES INC	COM	65406E102	240	4,395	SH		DFND	3	4,395	0	0
NICOLET BANKSHARES INC	COM	65406E102	6	115	SH		DFND	5	115	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10	500	SH		DFND	3	500	0	0
QUANTA SVCS INC	COM	74762E102	23,957	453,223	SH		DFND	1	453,223	0	0
QUANTA SVCS INC	COM	74762E102	4,601	87,036	SH		DFND	3	84,027	0	3,009
QUANTA SVCS INC	COM	74762E102	4,776	90,358	SH		DFND	5	863	89,495	0
QUANTA SVCS INC	COM	74762E102	36	675	SH		DFND	15	675	0	0
QUANTA SVCS INC	COM	74762E102	47	882	SH		DFND	21	882	0	0
QUANTA SVCS INC	COM	74762E102	2,174	41,130	SH		DFND	23	40,730	0	400
QUANTA SVCS INC	COM	74762E102	14	267	SH		OTR	19	0	0	267
QUANTA SVCS INC	COM	74762E102	5	100	SH		OTR	23	100	0	0
VERISIGN INC	COM	92343E102	81,263	396,697	SH		DFND	1	396,697	0	0
VERISIGN INC	COM	92343E102	278	1,359	SH		DFND	2	1,359	0	0
VERISIGN INC	COM	92343E102	2,371	11,574	SH		DFND	3	11,512	0	62
VERISIGN INC	COM	92343E102	14,625	71,394	SH		DFND	4	0	0	71,394
VERISIGN INC	COM	92343E102	25	123	SH		DFND	5	123	0	0
VERISIGN INC	COM	92343E102	1	4	SH		DFND	15	4	0	0
VERISIGN INC	COM	92343E102	265	1,296	SH		DFND	21	1,296	0	0
VERISIGN INC	COM	92343E102	3	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	101	494	SH		SOLE		494	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,095	81,481	SH		DFND	3	81,481	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	12	883	SH		DFND	21	883	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29	2,172	SH		OTR	19	0	0	2,172
CNO FINL GROUP INC	COM	12621E103	2,390	149,000	SH		DFND	3	147,145	0	1,855
CNO FINL GROUP INC	COM	12621E103	1	53	SH		DFND	5	53	0	0
CNO FINL GROUP INC	COM	12621E103	0	3	SH		DFND	21	3	0	0
CNO FINL GROUP INC	COM	12621E103	16	1,000	SH		SOLE		1,000	0	0
EXPRESS INC	COM	30219E103	0	225	SH		DFND	2	225	0	0
EXPRESS INC	COM	30219E103	0	93	SH		DFND	3	93	0	0
EXPRESS INC	COM	30219E103	11	17,900	SH		DFND	4	0	17,900	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	43	3,170	SH		DFND	3	3,170	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	10	2,136	SH		DFND	3	1,136	0	1,000
HCI GROUP INC	COM	40416E103	124	2,514	SH		DFND	3	2,514	0	0
HCI GROUP INC	COM	40416E103	818	16,600	SH		DFND	4	0	16,600	0
HCI GROUP INC	COM	40416E103	212	4,298	SH		SOLE		4,298	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	224,001	806,222	SH		DFND	2	806,222	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	284,453	1,023,800	SH	Call	DFND	3	1,023,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	522,784	1,881,600	SH	Put	DFND	3	1,881,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	475,812	1,712,541	SH		DFND	3	1,631,583	0	80,958
INVESCO QQQ TR	UNIT SER 1	46090E103	116,309	418,619	SH		DFND	5	393,014	25,605	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,692	9,690	SH		DFND	7	0	9,690	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,779	17,199	SH		DFND	8	17,131	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	76	275	SH		DFND	9	275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,106	14,777	SH		DFND	13	14,777	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,449	26,812	SH		DFND	15	26,812	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,559	16,409	SH		DFND	11	16,409	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,818	28,138	SH		DFND	21	26,304	0	1,834
INVESCO QQQ TR	UNIT SER 1	46090E103	1,670	6,012	SH		DFND	23	5,578	0	434
INVESCO QQQ TR	UNIT SER 1	46090E103	157	565	SH		DFND	24	0	0	565
INVESCO QQQ TR	UNIT SER 1	46090E103	3,051	10,982	SH		DFND	19	10,982	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	79	284	SH		OTR	19	284	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	90	325	SH		OTR	31;3	0	0	325
INVESCO QQQ TR	UNIT SER 1	46090E103	10,038	36,129	SH		DFND		36,129	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	83	300	SH		SOLE		300	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	120	11,060	SH		DFND	3	11,060	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	208	SH		OTR	19	0	0	208
MIRAGEN THERAPEUTICS INC	COM	60463E103	0	1	SH		DFND	2	1	0	0
PROGYNY INC	COM	74340E103	170	5,786	SH		DFND	3	5,786	0	0
PROGYNY INC	COM	74340E103	18	595	SH		DFND	5	0	595	0
PROGYNY INC	COM	74340E103	19	640	SH		DFND	15	640	0	0
U S SILICA HLDGS INC	COM	90346E103	212	70,684	SH		DFND	3	39,109	0	31,575
U S SILICA HLDGS INC	COM	90346E103	1	350	SH		DFND	5	350	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	25	1,500	SH		DFND	3	1,500	0	0
EVO PMTS INC	CL A COM	26927E104	1,234	49,655	SH		DFND	3	49,091	0	564
EVO PMTS INC	CL A COM	26927E104	24,055	968,016	SH		DFND	4	0	271,050	696,966
EVO PMTS INC	CL A COM	26927E104	2,007	80,750	SH		DFND	32;4	0	0	80,750
EYENOVIA INC	COM	30234E104	0	81	SH		DFND	2	81	0	0
EYENOVIA INC	COM	30234E104	9	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46,563	480,432	SH		DFND	1	480,432	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,566	160,610	SH		DFND	3	158,030	0	2,580
AMERISOURCEBERGEN CORP	COM	03073E105	15,534	160,272	SH		DFND	5	156,994	3,278	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	160	SH		DFND	7	0	160	0
AMERISOURCEBERGEN CORP	COM	03073E105	423	4,369	SH		DFND	8	4,369	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	104	1,068	SH		DFND	15	1,068	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	229	2,358	SH		DFND	21	2,358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,763	69,779	SH		DFND	23	69,179	0	600
AMERISOURCEBERGEN CORP	COM	03073E105	86	888	SH		DFND	19	888	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		OTR	19	0	0	22
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	103,850	1,641,382	SH		DFND	3	1,609,809	0	31,573
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	25	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	143	2,261	SH		DFND	15	2,261	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	78	1,229	SH		DFND	21	1,229	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	140	3,132	SH		DFND	2	3,132	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,502	234,674	SH		DFND	3	161,098	0	73,576
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	182	4,076	SH		DFND	5	4,076	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18	400	SH		DFND	8	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	111	2,472	SH		DFND	13	2,472	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	18	393	SH		DFND	15	393	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	58	1,300	SH		SOLE		1,300	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	4	1,043	SH		DFND	2	1,043	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	34	2,421	SH		DFND	3	934	0	1,487
PRIMEENERGY RESOURCES CORP	COM	74158E104	13	194	SH		DFND	2	194	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	17	SH		DFND	3	17	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,753	73,505	SH		DFND	3	63,725	0	9,780
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	159	6,681	SH		DFND	15	6,681	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	107	4,489	SH		DFND	21	4,489	0	0
CARS COM INC	COM	14575E105	15	1,916	SH		DFND	3	1,916	0	0
CARS COM INC	COM	14575E105	7	916	SH		DFND	5	916	0	0
CARS COM INC	COM	14575E105	0	1	SH		DFND	21	1	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	528	35,674	SH		DFND	3	33,674	0	2,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	155	SH		DFND	5	155	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,058	881,671	SH		DFND	23	803,452	0	78,219
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	676	45,675	SH		DFND	26;23	0	0	45,675
PERFORMANT FINL CORP	COM	71377E105	0	1	SH		DFND	2	1	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	75	8,167	SH		DFND	3	8,167	0	0
SOLID BIOSCIENCES INC	COM	83422E105	19	9,500	SH		DFND	5	9,500	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	309	5,420	SH		DFND	3	5,420	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	7	125	SH		DFND	5	125	0	0
VALE S A	SPONSORED ADS	91912E105	5,290	500,000	SH	Put	DFND	3	500,000	0	0
VALE S A	SPONSORED ADS	91912E105	4,079	385,525	SH		DFND	3	372,461	0	13,064
VALE S A	SPONSORED ADS	91912E105	1,049	99,152	SH		DFND	5	99,152	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	319	34,107	SH		DFND	3	33,176	0	931
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	13	1,356	SH		DFND	15	1,356	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	64	5,375	SH		DFND	3	4,502	0	873
RAFAEL HLDGS INC	COM CL B	75062E106	0	22	SH		DFND	3	22	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	59	3,800	SH		DFND	4	0	3,800	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	451	6,590	SH		DFND	3	6,590	0	0
TARGET CORP	COM	87612E106	216,453	1,375,003	SH		DFND	1	1,375,003	0	0
TARGET CORP	COM	87612E106	102	648	SH		DFND	2	648	0	0
TARGET CORP	COM	87612E106	108,283	687,862	SH		DFND	3	636,881	0	50,981
TARGET CORP	COM	87612E106	28,318	179,890	SH		DFND	5	177,045	2,845	0
TARGET CORP	COM	87612E106	3,553	22,568	SH		DFND	8	22,568	0	0
TARGET CORP	COM	87612E106	1,361	8,648	SH		DFND	15	8,648	0	0
TARGET CORP	COM	87612E106	5,296	33,641	SH		DFND	21	24,421	0	9,220
TARGET CORP	COM	87612E106	8,947	56,836	SH		DFND	23	28,141	0	28,695
TARGET CORP	COM	87612E106	3,030	19,247	SH		DFND	24	935	0	18,312
TARGET CORP	COM	87612E106	159	1,012	SH		DFND	19	1,012	0	0
TARGET CORP	COM	87612E106	1	9	SH		OTR	19	0	0	9
TARGET CORP	COM	87612E106	926	5,883	SH		SOLE		5,883	0	0
AMERESCO INC	CL A	02361E108	53	1,576	SH		DFND	3	1,576	0	0
AMERESCO INC	CL A	02361E108	22,483	673,130	SH		DFND	4	0	234,100	439,030
AMERESCO INC	CL A	02361E108	4	114	SH		DFND	5	114	0	0
AMERESCO INC	CL A	02361E108	6	190	SH		DFND	15	190	0	0
AMERESCO INC	CL A	02361E108	1,708	51,150	SH		DFND	32;4	0	0	51,150
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	822	44,842	SH		DFND	3	44,787	0	55
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	114	6,224	SH		DFND	5	0	6,224	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	53	SH		DFND	15	53	0	0
HOME BANCORP INC	COM	43689E107	75	3,100	SH		DFND	4	0	3,100	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	122	3,114	SH		DFND	2	3,114	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	4,077	103,756	SH		DFND	3	101,924	0	1,832
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	335	8,538	SH		DFND	5	8,538	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	14	361	SH		DFND	15	361	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	52	1,322	SH		DFND	21	1,322	0	0
RENASANT CORP	COM	75970E107	518	22,790	SH		DFND	3	22,564	0	226
RENASANT CORP	COM	75970E107	7	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAPITAL CORP	COM	09259E108	792	80,755	SH		DFND	3	79,862	0	893
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6	595	SH		DFND	19	595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	127,384	1,595,895	SH		DFND	1	1,595,895	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	78,447	982,794	SH		DFND	3	940,997	0	41,797
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,170	666,121	SH		DFND	5	143,705	522,416	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,996	62,591	SH		DFND	7	0	62,591	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	567	7,108	SH		DFND	8	6,748	360	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	412	5,165	SH		DFND	15	5,165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,562	1,836,159	SH		DFND	21	1,785,936	0	50,223
EDWARDS LIFESCIENCES CORP	COM	28176E108	174	2,175	SH		DFND	24	0	0	2,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,970	864,068	SH		DFND	19	864,068	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	598	7,486	SH		OTR	19	7,375	0	111
EDWARDS LIFESCIENCES CORP	COM	28176E108	213	2,664	SH		DFND	25	2,664	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	1,888	SH		SOLE		1,888	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	676	35,282	SH		DFND	2	35,282	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	258,837	13,502,172	SH		DFND	3	12,802,418	0	699,754
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,846	357,142	SH		DFND	5	329,829	27,313	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	951	49,624	SH		DFND	8	49,624	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,098	109,462	SH		DFND	15	109,462	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19	1,000	SH		DFND	21	1,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,228	64,038	SH		DFND	29	64,038	0	0
ARGAN INC	COM	04010E109	45	1,076	SH		DFND	3	1,076	0	0
ARGAN INC	COM	04010E109	96	2,300	SH		DFND	4	0	2,300	0
ARGAN INC	COM	04010E109	67	1,600	SH		DFND	5	1,600	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,010	250,725	SH		DFND	3	243,569	0	7,156
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	36	8,902	SH		DFND	21	8,902	0	0
NCR CORP NEW	COM	62886E108	4,032	182,107	SH		DFND	3	178,542	0	3,565
NCR CORP NEW	COM	62886E108	2,576	116,342	SH		DFND	5	116,342	0	0
NCR CORP NEW	COM	62886E108	6	254	SH		DFND	8	254	0	0
NCR CORP NEW	COM	62886E108	4	200	SH		DFND	9	200	0	0
NCR CORP NEW	COM	62886E108	35	1,589	SH		DFND	15	1,589	0	0
NCR CORP NEW	COM	62886E108	15	666	SH		DFND	21	666	0	0
NCR CORP NEW	COM	62886E108	4	159	SH		DFND	19	159	0	0
NCR CORP NEW	COM	62886E108	2	73	SH		OTR	19	0	0	73
NAVISTAR INTL CORP NEW	COM	63934E108	53	1,210	SH		DFND	3	1,210	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	109	2,500	SH		DFND	5	2,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11	250	SH		DFND	21	250	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	65	1,500	SH		SOLE		1,500	0	0
NEXTCURE INC	COM	65343E108	2	223	SH		DFND	3	223	0	0
BEYOND MEAT INC	COM	08862E109	7,044	42,418	SH		DFND	3	41,527	0	891
BEYOND MEAT INC	COM	08862E109	5,313	31,994	SH		DFND	5	31,974	20	0
BEYOND MEAT INC	COM	08862E109	119	714	SH		DFND	8	714	0	0
BEYOND MEAT INC	COM	08862E109	125	750	SH		DFND	13	750	0	0
BEYOND MEAT INC	COM	08862E109	50	300	SH		DFND	15	300	0	0
BEYOND MEAT INC	COM	08862E109	2	15	SH		DFND	21	15	0	0
BEYOND MEAT INC	COM	08862E109	199	1,200	SH		DFND	19	1,200	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	85	6,500	SH		DFND	3	6,500	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
EVENTBRITE INC	COM CL A	29975E109	4,201	387,178	SH		DFND	3	386,561	0	617
EVENTBRITE INC	COM CL A	29975E109	6	510	SH		DFND	5	510	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,597	114,731	SH		DFND	3	108,423	0	6,308
FIRST TR HIGH INCOME L/S FD	COM	33738E109	77	5,500	SH		DFND	5	5,500	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	9	SH		DFND	13	9	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	85	6,136	SH		DFND	21	6,136	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	11	817	SH		OTR	19	0	0	817
FORTINET INC	COM	34959E109	35,908	304,792	SH		DFND	1	304,792	0	0
FORTINET INC	COM	34959E109	9,821	83,362	SH		DFND	3	82,303	0	1,059
FORTINET INC	COM	34959E109	13,172	111,810	SH		DFND	4	0	0	111,810
FORTINET INC	COM	34959E109	2,960	25,124	SH		DFND	5	25,124	0	0
FORTINET INC	COM	34959E109	22	184	SH		DFND	8	184	0	0
FORTINET INC	COM	34959E109	223	1,890	SH		DFND	15	1,890	0	0
FORTINET INC	COM	34959E109	114	968	SH		DFND	21	968	0	0
FORTINET INC	COM	34959E109	2	20	SH		DFND	24	0	0	20
FORTINET INC	COM	34959E109	20	170	SH		DFND	19	170	0	0
FORTINET INC	COM	34959E109	1	11	SH		OTR	19	0	0	11
FORTINET INC	COM	34959E109	338	2,868	SH		SOLE		2,868	0	0
IMAX CORP	COM	45245E109	380	31,797	SH		DFND	3	31,294	0	503
IMAX CORP	COM	45245E109	5	438	SH		DFND	5	338	100	0
IMAX CORP	COM	45245E109	422	35,257	SH		DFND	7	0	35,257	0
PENNANT GROUP INC	COM	70805E109	548	14,211	SH		DFND	3	14,119	0	92
PENNANT GROUP INC	COM	70805E109	9	237	SH		DFND	15	237	0	0
PENNANT GROUP INC	COM	70805E109	3	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	15	SH		DFND	3	15	0	0
TOTAL SE	SPONSORED ADS	89151E109	3,859	112,500	SH	Call	DFND	3	112,500	0	0
TOTAL SE	SPONSORED ADS	89151E109	12,950	377,549	SH		DFND	3	364,806	0	12,743
TOTAL SE	SPONSORED ADS	89151E109	15,657	456,468	SH		DFND	5	156,824	299,644	0
TOTAL SE	SPONSORED ADS	89151E109	28	805	SH		DFND	7	0	805	0
TOTAL SE	SPONSORED ADS	89151E109	208	6,053	SH		DFND	8	6,053	0	0
TOTAL SE	SPONSORED ADS	89151E109	7	200	SH		DFND	9	200	0	0
TOTAL SE	SPONSORED ADS	89151E109	186	5,432	SH		DFND	15	5,432	0	0
TOTAL SE	SPONSORED ADS	89151E109	13	390	SH		DFND	21	390	0	0
TOTAL SE	SPONSORED ADS	89151E109	21	600	SH		DFND	23	600	0	0
TOTAL SE	SPONSORED ADS	89151E109	4	127	SH		OTR	19	0	0	127
TOTAL SE	SPONSORED ADS	89151E109	4	129	SH		SOLE		129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,811	247,815	SH		DFND	3	238,219	0	9,596
TRAVELERS COMPANIES INC	COM	89417E109	9,991	92,350	SH		DFND	5	90,758	1,592	0
TRAVELERS COMPANIES INC	COM	89417E109	325	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	514	4,753	SH		DFND	8	4,753	0	0
TRAVELERS COMPANIES INC	COM	89417E109	164	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	586	5,415	SH		DFND	15	5,415	0	0
TRAVELERS COMPANIES INC	COM	89417E109	496	4,585	SH		DFND	21	4,330	0	255
TRAVELERS COMPANIES INC	COM	89417E109	393	3,630	SH		DFND	23	3,230	0	400
TRAVELERS COMPANIES INC	COM	89417E109	130	1,200	SH		DFND	24	0	0	1,200
TRAVELERS COMPANIES INC	COM	89417E109	874	8,078	SH		DFND	19	8,078	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40	367	SH		OTR	19	360	0	7
TRAVELERS COMPANIES INC	COM	89417E109	27	252	SH		OTR	23	252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	108	1,000	SH		SOLE		1,000	0	0
TREVENA INC	COM	89532E109	9	2,977	SH		DFND	2	2,977	0	0
TREVENA INC	COM	89532E109	226	75,581	SH		DFND	3	74,300	0	1,281
TREVENA INC	COM	89532E109	3	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,031	23,505	SH		DFND	2	23,505	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,119	24,518	SH		DFND	3	22,597	0	1,921
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	205	3,281	SH		DFND	2	3,281	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	15	236	SH		DFND	3	236	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	384	22,650	SH		DFND	21	400	0	22,250
GLOBAL X FDS	REIT ETF	37950E127	78	9,986	SH		DFND	2	9,986	0	0
GLOBAL X FDS	REIT ETF	37950E127	61	7,719	SH		DFND	3	7,644	0	75
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	39	2,498	SH		DFND	2	2,498	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	16	1,000	SH		DFND	3	1,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	2	100	SH		DFND	2	100	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	6	391	SH		DFND	13	391	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,586	19,577	SH		DFND	2	19,577	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,559	11,802	SH		DFND	3	11,372	0	430
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	53	401	SH		DFND	5	0	401	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	157	1,186	SH		DFND	15	1,186	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,679	44,566	SH		DFND	2	44,566	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	134	3,549	SH		DFND	3	3,549	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	87	28,651	SH		DFND	2	28,651	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	21	7,068	SH		DFND	3	7,068	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	2,762	37,571	SH		DFND	2	37,571	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	17	236	SH		DFND	3	236	0	0
UBS AG LONDON BRANCH	ETRACS 2XM ETN	90274E174	5	300	SH		DFND	3	300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	16	257	SH		DFND	3	257	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,293	79,048	SH		DFND	2	79,048	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,147	99,537	SH		DFND	3	99,357	0	180
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4	106	SH		DFND	5	106	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	9	218	SH		DFND	8	218	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	76	1,822	SH		DFND	15	1,822	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	41	991	SH		DFND	23	311	0	680
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	117	6,935	SH		DFND	3	1,935	0	5,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	56	3,296	SH		DFND	5	3,296	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	17	1,000	SH		DFND	19	1,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,593	209,216	SH		DFND	1	209,216	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,129	38,889	SH		DFND	3	38,142	0	747
FIRSTSERVICE CORP NEW	COM	33767E202	6,546	49,631	SH		DFND	5	40,159	9,472	0
FIRSTSERVICE CORP NEW	COM	33767E202	208	1,580	SH		DFND	8	1,580	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	32	240	SH		DFND	15	240	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	15	116	SH		DFND	21	116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	201	1,525	SH		SOLE		1,525	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12	102	SH		DFND	2	102	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	464	4,000	SH		DFND	3	4,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,985	25,342	SH		DFND	2	25,342	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	35,552	226,072	SH		DFND	3	216,093	0	9,979
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	88	559	SH		DFND	5	462	97	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	743	4,722	SH		DFND	15	4,722	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	541	3,440	SH		DFND	21	573	0	2,867
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7	44	SH		DFND	23	44	0	0
BARCLAYS PLC	ADR	06738E204	13,431	2,680,804	SH		DFND	3	2,616,819	0	63,985
BARCLAYS PLC	ADR	06738E204	6,829	1,363,034	SH		DFND	5	1,324,969	38,065	0
BARCLAYS PLC	ADR	06738E204	9	1,778	SH		DFND	7	0	1,778	0
BARCLAYS PLC	ADR	06738E204	101	20,109	SH		DFND	8	20,109	0	0
BARCLAYS PLC	ADR	06738E204	53	10,537	SH		DFND	15	10,537	0	0
BARCLAYS PLC	ADR	06738E204	15	3,052	SH		DFND	21	2,667	0	385
BARCLAYS PLC	ADR	06738E204	3	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	6	1,136	SH		OTR	19	0	0	1,136
WORLD GOLD TR	SPDR GLD MINIS	98149E204	19,103	1,016,092	SH		DFND	3	992,961	0	23,131
WORLD GOLD TR	SPDR GLD MINIS	98149E204	17,106	909,881	SH		DFND	5	656,098	253,783	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	340	18,108	SH		DFND	8	18,108	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	10,340	550,000	SH		DFND	14	550,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,973	158,127	SH		DFND	15	158,127	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	194	10,301	SH		DFND	21	10,301	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	773	75,000	SH		DFND	2	75,000	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,573	95,145	SH		DFND	3	88,348	0	6,797
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	7	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	240	3,641	SH		DFND	3	3,641	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	174	6,286	SH		DFND	3	5,886	0	400
NOVAGOLD RES INC	COM NEW	66987E206	350	29,420	SH		DFND	1	29,420	0	0
NOVAGOLD RES INC	COM NEW	66987E206	148	12,484	SH		DFND	3	12,484	0	0
NOVAGOLD RES INC	COM NEW	66987E206	54	4,511	SH		DFND	5	4,511	0	0
NOVAGOLD RES INC	COM NEW	66987E206	24	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	119	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	24	1,990	SH		DFND	19	1,990	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	17,515	410,564	SH		DFND	3	398,547	0	12,017
BHP GROUP PLC	SPONSORED ADR	05545E209	10,552	247,355	SH		DFND	5	247,308	47	0
BHP GROUP PLC	SPONSORED ADR	05545E209	199	4,661	SH		DFND	8	4,661	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	99	2,328	SH		DFND	15	2,328	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	103	2,415	SH		DFND	21	2,415	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4	84	SH		OTR	19	0	0	84
BHP GROUP PLC	SPONSORED ADR	05545E209	182	4,267	SH		SOLE		4,267	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	17	643	SH		DFND	3	643	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	422	16,070	SH		DFND	5	16,070	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,856	70,650	SH		DFND	8	70,650	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	248	8,726	SH		DFND	3	8,426	0	300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	716	25,157	SH		DFND	5	18,045	7,112	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	231	8,105	SH		DFND	8	8,105	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	13	589	SH		DFND	5	589	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	14	593	SH		DFND	8	593	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	42	1,019	SH		DFND	2	1,019	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,341	32,425	SH		DFND	3	31,349	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,022	24,704	SH		DFND	5	24,704	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10	236	SH		DFND	19	236	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	307	7,420	SH		SOLE		7,420	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	326	21,533	SH		DFND	3	21,333	0	200
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18	1,200	SH		DFND	5	1,200	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,025	150,290	SH		DFND	2	150,290	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	79	3,907	SH		DFND	3	3,907	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	103	SH		DFND	5	103	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7	338	SH		DFND	21	338	0	0
TRIUMPH BANCORP INC	COM	89679E300	265	8,525	SH		DFND	3	8,525	0	0
TRIUMPH BANCORP INC	COM	89679E300	663	21,300	SH		DFND	4	0	21,300	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,833	46,901	SH		DFND	2	46,901	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	96,935	514,708	SH		DFND	3	466,049	0	48,659
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,583	66,814	SH		DFND	5	52,653	14,161	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	342	1,817	SH		DFND	8	1,817	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	733	3,890	SH		DFND	15	3,890	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,083	5,751	SH		DFND	21	4,761	0	990
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	573	3,043	SH		DFND	24	393	0	2,650
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	353	1,877	SH		DFND	19	1,877	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,027	85,627	SH		DFND	3	84,130	0	1,497
GREENPOWER MTR CO INC	COM NEW	39540E302	39	3,225	SH		DFND	5	225	3,000	0
GREENPOWER MTR CO INC	COM NEW	39540E302	11	944	SH		DFND	15	944	0	0
ACCO BRANDS CORP	COM	00081T108	192	33,147	SH		DFND	3	31,529	0	1,618
ACCO BRANDS CORP	COM	00081T108	19,242	3,317,534	SH		DFND	4	0	1,662,472	1,655,062
ACCO BRANDS CORP	COM	00081T108	1	211	SH		DFND	21	211	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		DFND	19	10	0	0
ADT INC DEL	COM	00090Q103	2	215	SH		DFND	2	215	0	0
ADT INC DEL	COM	00090Q103	416	50,969	SH		DFND	3	49,169	0	1,800
ACM RESEARCH INC	COM CL A	00108J109	0	2	SH		DFND	5	0	2	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	589	24,987	SH		DFND	5	21,525	3,462	0
AGNC INVT CORP	COM	00123Q104	4,877	350,627	SH		DFND	3	345,515	0	5,112
AGNC INVT CORP	COM	00123Q104	623	44,777	SH		DFND	5	44,777	0	0
AGNC INVT CORP	COM	00123Q104	56	3,990	SH		DFND	8	3,990	0	0
AGNC INVT CORP	COM	00123Q104	13,857	996,222	SH		DFND	23	988,248	0	7,974
AGNC INVT CORP	COM	00123Q104	1	78	SH		SOLE		78	0	0
AES CORP	COM	00130H105	54	2,972	SH		DFND	1	2,972	0	0
AES CORP	COM	00130H105	9,064	500,507	SH		DFND	3	472,616	0	27,891
AES CORP	COM	00130H105	3,884	214,440	SH		DFND	4	0	0	214,440
AES CORP	COM	00130H105	5,015	276,914	SH		DFND	5	92,551	184,363	0
AES CORP	COM	00130H105	32	1,767	SH		DFND	7	0	1,767	0
AES CORP	COM	00130H105	18	1,013	SH		DFND	8	1,013	0	0
AES CORP	COM	00130H105	56	3,080	SH		DFND	15	3,080	0	0
AES CORP	COM	00130H105	33	1,840	SH		DFND	21	1,840	0	0
AES CORP	COM	00130H105	8,761	483,778	SH		DFND	23	408,590	0	75,188
AES CORP	COM	00130H105	30	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	681	37,625	SH		OTR	23	37,625	0	0
AES CORP	COM	00130H105	1,350	74,552	SH		SOLE		74,552	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	3	100	SH		DFND	2	100	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	552	16,014	SH		DFND	3	16,014	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	263	3,413	SH		DFND	3	3,318	0	95
ALPS ETF TR	ALERIAN MLP	00162Q452	21,588	1,080,494	SH		DFND	3	966,345	0	114,149
ALPS ETF TR	ALERIAN MLP	00162Q452	86	4,283	SH		DFND	5	4,283	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2	87	SH		DFND	7	0	87	0
ALPS ETF TR	ALERIAN MLP	00162Q452	56	2,800	SH		DFND	8	2,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	431	21,575	SH		DFND	15	21,575	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,782	89,174	SH		DFND	21	89,174	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	34	1,714	SH		DFND	23	538	0	1,176
ALPS ETF TR	ALERIAN MLP	00162Q452	299	14,985	SH		DFND	24	1,875	0	13,110
ALPS ETF TR	ALERIAN MLP	00162Q452	204	10,231	SH		DFND	29	10,231	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	58	2,900	SH		SOLE		2,900	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	3	50	SH		DFND	2	50	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	507	9,153	SH		DFND	3	9,153	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	9,202	166,011	SH		DFND	5	166,011	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	296	5,336	SH		DFND	8	5,336	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	789	20,443	SH		DFND	3	20,443	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,062	59,003	SH		DFND	2	59,003	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	501	14,338	SH		DFND	3	12,873	0	1,465
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,252	35,772	SH		DFND	2	35,772	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	893	25,520	SH		DFND	3	23,400	0	2,120
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,203	45,995	SH		DFND	3	43,131	0	2,864
ALPS ETF TR	RIVERFRONT UNC	00162Q544	85	3,383	SH		DFND	3	3,172	0	211
ALPS ETF TR	RIVERFRONT UNC	00162Q544	6	235	SH		DFND	5	0	235	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,849	44,949	SH		DFND	2	44,949	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,225	29,777	SH		DFND	3	29,757	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	15	SH		DFND	5	15	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	59	3,198	SH		DFND	3	2,798	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	587	31,914	SH		DFND	5	31,914	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5	404	SH		DFND	2	404	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	35	2,819	SH		DFND	3	2,462	0	357
ALPS ETF TR	INTL SEC DV DOG	00162Q718	668	31,003	SH		DFND	3	30,303	0	700
ALPS ETF TR	BARRONS 400 ETF	00162Q726	570	13,572	SH		DFND	2	13,572	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	114	2,720	SH		DFND	3	1,988	0	732
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	670	27,333	SH		DFND	3	25,723	0	1,610
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	282	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	1,138	30,102	SH		DFND	2	30,102	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,254	138,966	SH		DFND	3	135,541	0	3,425
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	232	6,140	SH		DFND	15	6,140	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	107	11,420	SH		DFND	3	11,420	0	0
AMC NETWORKS INC	CL A	00164V103	1,155	46,747	SH		DFND	3	46,317	0	430
AMC NETWORKS INC	CL A	00164V103	2	79	SH		DFND	5	79	0	0
AMC NETWORKS INC	CL A	00164V103	25	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	24	960	SH		DFND	15	960	0	0
AMC NETWORKS INC	CL A	00164V103	21	836	SH		DFND	21	836	0	0
AMC NETWORKS INC	CL A	00164V103	1	21	SH		DFND	23	21	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	416	SH		DFND	2	416	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	38	8,061	SH		DFND	3	8,051	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	56	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	108	3,823	SH		DFND	3	3,823	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	250	22,500	SH		DFND	5	22,500	0	0
API GROUP CORP	COM STK	00187Y100	1,345	94,550	SH		DFND	3	93,469	0	1,081
API GROUP CORP	COM STK	00187Y100	1	72	SH		DFND	21	72	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	1	SH		DFND	2	1	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	59	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	857	13,489	SH		DFND	3	13,350	0	139
ASGN INC	COM	00191U102	20	310	SH		DFND	15	310	0	0
ASGN INC	COM	00191U102	1,569	24,686	SH		DFND	23	21,374	0	3,312
ASGN INC	COM	00191U102	335	5,266	SH		DFND	27;23	5,266	0	0
ASGN INC	COM	00191U102	34	530	SH		DFND	19	530	0	0
ASGN INC	COM	00191U102	950	14,944	SH		OTR	23	0	0	14,944
AT&T INC	COM	00206R102	64,698	2,269,325	SH		DFND	1	2,269,325	0	0
AT&T INC	COM	00206R102	83	2,908	SH		DFND	2	2,908	0	0
AT&T INC	COM	00206R102	43	1,500	SH	Put	DFND	3	1,500	0	0
AT&T INC	COM	00206R102	315,225	11,056,631	SH		DFND	3	10,156,350	0	900,281
AT&T INC	COM	00206R102	151,207	5,303,636	SH		DFND	5	3,804,298	1,499,338	0
AT&T INC	COM	00206R102	1,626	57,018	SH		DFND	7	0	57,018	0
AT&T INC	COM	00206R102	5,040	176,763	SH		DFND	8	164,443	12,320	0
AT&T INC	COM	00206R102	161	5,648	SH		DFND	9	5,648	0	0
AT&T INC	COM	00206R102	20	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	256	8,992	SH		DFND	14	8,992	0	0
AT&T INC	COM	00206R102	4,175	146,443	SH		DFND	15	146,443	0	0
AT&T INC	COM	00206R102	179,629	6,300,558	SH		DFND	21	6,105,750	0	194,808
AT&T INC	COM	00206R102	250	8,778	SH		DFND	23	8,474	0	304
AT&T INC	COM	00206R102	327	11,463	SH		DFND	24	3,700	0	7,763
AT&T INC	COM	00206R102	25,964	910,715	SH		DFND	19	910,715	0	0
AT&T INC	COM	00206R102	340	11,940	SH		OTR	19	10,272	0	1,668
AT&T INC	COM	00206R102	580	20,335	SH		DFND	29	20,335	0	0
AT&T INC	COM	00206R102	10	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	411	14,401	SH		DFND		3,401	11,000	0
AT&T INC	COM	00206R102	1,846	64,735	SH		SOLE		64,735	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,831	52,516	SH		DFND	2	52,516	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	80,998	880,416	SH		DFND	3	863,243	0	17,173
ARK ETF TR	INNOVATION ETF	00214Q104	26,466	287,674	SH		DFND	5	175,764	111,910	0
ARK ETF TR	INNOVATION ETF	00214Q104	645	7,011	SH		DFND	8	7,011	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,239	13,471	SH		DFND	15	13,471	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	117	1,268	SH		DFND	21	1,268	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	540	5,869	SH		DFND	24	708	0	5,161
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,253	21,835	SH		DFND	3	20,589	0	1,246
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	52	903	SH		DFND	5	785	118	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,117	127,409	SH		DFND	3	124,641	0	2,768
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,290	35,950	SH		DFND	5	30,476	5,474	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	117	SH		DFND	8	117	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	51	800	SH		DFND	15	800	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	200	SH		DFND	21	200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,457	50,249	SH		DFND	3	49,281	0	968
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,143	19,733	SH		DFND	5	18,847	886	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40	365	SH		DFND	8	365	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11	100	SH		DFND	15	100	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	116	4,848	SH		DFND	3	4,848	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	5	225	SH		DFND	5	0	225	0
ARK ETF TR	3D PRINTING ETF	00214Q500	9	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	23	900	SH		DFND	3	900	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,623	116,585	SH		DFND	3	111,944	0	4,641
ARK ETF TR	FINTECH INNOVA	00214Q708	849	21,414	SH		DFND	5	1,999	19,415	0
ATN INTL INC	COM	00215F107	209	4,172	SH		DFND	3	4,172	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	944	231,422	SH		DFND	3	226,050	0	5,372
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7	1,832	SH		DFND	5	0	1,832	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	494	120,976	SH		DFND	7	0	120,976	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	1,202	SH		DFND	8	0	1,202	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7	1,708	SH		DFND	21	1,708	0	0
AXT INC	COM	00246W103	21	3,387	SH		DFND	3	3,250	0	137
AXT INC	COM	00246W103	4,115	672,404	SH		DFND	4	0	403,114	269,290
AXT INC	COM	00246W103	1	100	SH		DFND	5	100	0	0
ABBVIE INC	COM	00287Y109	127,177	1,451,961	SH		DFND	1	1,451,961	0	0
ABBVIE INC	COM	00287Y109	14,093	160,900	SH	Call	DFND	3	160,900	0	0
ABBVIE INC	COM	00287Y109	21,573	246,300	SH	Put	DFND	3	246,300	0	0
ABBVIE INC	COM	00287Y109	647,926	7,397,259	SH		DFND	3	7,128,721	0	268,538
ABBVIE INC	COM	00287Y109	115,942	1,323,692	SH		DFND	5	1,047,709	275,983	0
ABBVIE INC	COM	00287Y109	158	1,800	SH		DFND	7	0	1,800	0
ABBVIE INC	COM	00287Y109	2,916	33,289	SH		DFND	8	33,289	0	0
ABBVIE INC	COM	00287Y109	1	9	SH		DFND	9	9	0	0
ABBVIE INC	COM	00287Y109	4,205	48,010	SH		DFND	15	48,010	0	0
ABBVIE INC	COM	00287Y109	7,143	81,547	SH		DFND	21	80,838	0	709
ABBVIE INC	COM	00287Y109	12,045	137,510	SH		DFND	23	91,506	0	46,004
ABBVIE INC	COM	00287Y109	1,239	14,144	SH		DFND	24	4,200	0	9,944
ABBVIE INC	COM	00287Y109	3,724	42,521	SH		DFND	19	42,521	0	0
ABBVIE INC	COM	00287Y109	54	612	SH		OTR	19	400	0	212
ABBVIE INC	COM	00287Y109	1,871	21,358	SH		DFND	29	21,358	0	0
ABBVIE INC	COM	00287Y109	749	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	184	2,100	SH		DFND		2,100	0	0
ABBVIE INC	COM	00287Y109	2,739	31,276	SH		SOLE		31,276	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	2,132	SH		DFND	3	2,132	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	244	37,653	SH		DFND	3	35,676	0	1,977
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2	361	SH		DFND	21	361	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,670	579,184	SH		DFND	3	575,862	0	3,322
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,798	390,101	SH		DFND	15	390,101	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	9	1,972	SH		OTR	19	0	0	1,972
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	342	37,128	SH		DFND	3	36,528	0	600
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2	193	SH		DFND	15	193	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	5	498	SH		OTR	19	0	0	498
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7,476	411,882	SH		DFND	3	343,720	0	68,162
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,654	91,147	SH		DFND	5	91,147	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	312	17,185	SH		DFND	8	17,185	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	46	2,529	SH		DFND	15	2,529	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5,379	677,509	SH		DFND	3	647,627	0	29,882
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	22	2,768	SH		DFND	15	2,768	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	41	5,205	SH		DFND	21	5,205	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	36	4,473	SH		OTR	19	0	0	4,473
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	9	500	SH		DFND	15	500	0	0
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	11	420	SH		DFND	21	420	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	21	820	SH		DFND	21	820	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	32	1,394	SH		DFND	21	1,394	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	27	1,012	SH		DFND	21	1,012	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	8	468	SH		DFND	21	468	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	9	500	SH		DFND	21	500	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	37	2,000	SH		DFND	3	2,000	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	9	509	SH		DFND	21	509	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	52	2,181	SH		DFND	21	2,181	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	20	301	SH		DFND	3	301	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	84	SH		DFND	3	84	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	749	25,420	SH		DFND	5	42	25,378	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38	1,299	SH		SOLE		1,299	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	520	SH		DFND	2	520	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,502	234,698	SH		DFND	3	189,645	0	45,053
ACCELERATE DIAGNOSTICS INC	COM	00430H102	28	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	0	2,075	SH		DFND	5	2,075	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	0	25	SH		DFND	7	0	25	0
ACCELERON PHARMA INC	COM	00434H108	7,864	69,884	SH		DFND	3	54,968	0	14,916
ACCELERON PHARMA INC	COM	00434H108	1	10	SH		DFND	5	10	0	0
ACCELERON PHARMA INC	COM	00434H108	18	162	SH		DFND	15	162	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	161	SH		DFND	3	161	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	1	SH		DFND	2	1	0	0
ACER THERAPEUTICS INC	COM	00444P108	6	2,000	SH		DFND	3	2,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	86	60,300	SH		DFND	3	60,300	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	21	15,000	SH		DFND	21	15,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	374	SH		DFND	2	374	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	10,588	SH		DFND	2	10,588	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	1,500	SH		DFND	5	1,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65,212	805,578	SH		DFND	1	805,578	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,238	40,000	SH	Put	DFND	3	40,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,144	471,207	SH		DFND	3	463,785	0	7,422
ACTIVISION BLIZZARD INC	COM	00507V109	21,238	262,365	SH		DFND	5	157,858	104,507	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,226	27,498	SH		DFND	7	0	27,498	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,794	22,168	SH		DFND	8	17,400	4,768	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	179	SH		DFND	9	179	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	197	2,436	SH		DFND	15	2,436	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	269	3,319	SH		DFND	21	3,319	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,851	22,862	SH		DFND	23	17,864	0	4,998
ACTIVISION BLIZZARD INC	COM	00507V109	390	4,818	SH		DFND	19	4,818	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41	512	SH		OTR	19	470	0	42
ACTIVISION BLIZZARD INC	COM	00507V109	1,347	16,635	SH		SOLE		16,635	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	6	SH		DFND	3	6	0	0
ACUITY BRANDS INC	COM	00508Y102	119	1,160	SH		DFND	2	1,160	0	0
ACUITY BRANDS INC	COM	00508Y102	377	3,680	SH		DFND	3	3,056	0	624
ACUITY BRANDS INC	COM	00508Y102	532	5,200	SH		DFND	5	0	5,200	0
ACUITY BRANDS INC	COM	00508Y102	31	299	SH		DFND	15	299	0	0
ACUITY BRANDS INC	COM	00508Y102	4	38	SH		DFND	21	38	0	0
ACUITY BRANDS INC	COM	00508Y102	25	247	SH		DFND	19	247	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	1	SH		DFND	2	1	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	211	SH		DFND	2	211	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAM NAT RES FD INC	COM	00548F105	1,913	195,632	SH		DFND	3	185,357	0	10,275
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	37	768	SH		DFND	3	568	0	200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	34	SH		DFND	15	34	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	12	SH		OTR	19	12	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	3	156	SH		DFND	3	156	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	2,207	101,214	SH		DFND	23	84,297	0	16,917
ADAPTHEALTH CORP	COM CL A	00653Q102	433	19,851	SH		DFND	27;23	19,851	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,372	62,893	SH		OTR	23	0	0	62,893
ADOBE SYSTEMS INCORPORATED	COM	00724F101	121,774	248,301	SH		DFND	1	248,301	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98,478	200,800	SH	Call	DFND	3	200,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,928	112,000	SH	Put	DFND	3	112,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	332,595	678,170	SH		DFND	3	658,737	0	19,433
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216,446	441,339	SH		DFND	5	272,188	169,151	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,470	15,232	SH		DFND	7	0	15,232	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,702	7,548	SH		DFND	8	6,746	802	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,689	7,521	SH		DFND	15	7,521	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	251,418	512,649	SH		DFND	21	499,766	0	12,883
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,226	12,696	SH		DFND	23	5,441	0	7,255
ADOBE SYSTEMS INCORPORATED	COM	00724F101	93	190	SH		DFND	24	0	0	190
ADOBE SYSTEMS INCORPORATED	COM	00724F101	104,476	213,030	SH		DFND	19	213,030	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,020	2,079	SH		OTR	19	1,761	0	318
ADOBE SYSTEMS INCORPORATED	COM	00724F101	334	682	SH		DFND	25	682	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	88	180	SH		SOLE		180	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8	314	SH		DFND	3	314	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	4	SH		DFND	5	4	0	0
ADTRAN INC	COM	00738A106	199	19,411	SH		DFND	3	19,411	0	0
ADTRAN INC	COM	00738A106	21	2,000	SH		DFND	15	2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,732	82,945	SH		DFND	3	82,340	0	605
ADVANCE AUTO PARTS INC	COM	00751Y106	340	2,215	SH		DFND	5	329	1,886	0
ADVANCE AUTO PARTS INC	COM	00751Y106	106	688	SH		DFND	15	688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	87	568	SH		DFND	21	568	0	0
AEHR TEST SYSTEMS	COM	00760J108	0	261	SH		DFND	2	261	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	323	23,363	SH		DFND	3	22,904	0	459
ADVENT CONVERTIBLE & INCOME	COM	00764C109	28	2,000	SH		DFND	15	2,000	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	35	2,534	SH		DFND	21	2,534	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	11	828	SH		OTR	19	0	0	828
AECOM	COM	00766T100	6,038	144,308	SH		DFND	1	144,308	0	0
AECOM	COM	00766T100	8	193	SH		DFND	2	193	0	0
AECOM	COM	00766T100	1,191	28,457	SH		DFND	3	28,346	0	111
AECOM	COM	00766T100	211	5,050	SH		DFND	5	5,050	0	0
AECOM	COM	00766T100	8	200	SH		DFND	7	0	200	0
AECOM	COM	00766T100	32	764	SH		DFND	15	764	0	0
AECOM	COM	00766T100	6	138	SH		DFND	21	138	0	0
AECOM	COM	00766T100	1	20	SH		DFND	23	20	0	0
AECOM	COM	00766T100	73	1,750	SH		DFND	19	1,750	0	0
AECOM	COM	00766T100	5	112	SH		OTR	19	0	0	112
AECOM	COM	00766T100	118	2,815	SH		SOLE		2,815	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	888	16,070	SH		DFND	2	16,070	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	193	3,492	SH		DFND	3	3,492	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	8	328	SH		DFND	2	328	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	42	3,889	SH		DFND	3	3,889	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	10,693	561,620	SH		DFND	3	559,993	0	1,627
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	DOUBLELIN VAL EQ	00768Y818	1,137	16,359	SH		DFND	2	16,359	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	59	850	SH		DFND	5	850	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	11,490	2,559,073	SH		DFND	3	2,549,660	0	9,413
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	5	1,212	SH		DFND	15	1,212	0	0
AEGION CORP	COM	00770F104	166	11,781	SH		DFND	3	11,781	0	0
AEGION CORP	COM	00770F104	42	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	24	1,725	SH		DFND	15	1,725	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	23	1,983	SH		DFND	3	1,500	0	483
AERIE PHARMACEUTICALS INC	COM	00771V108	1	124	SH		DFND	15	124	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	220	SH		DFND	19	220	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	200	SH		DFND	3	200	0	0
ADVANSIX INC	COM	00773T101	152	11,784	SH		DFND	3	11,513	0	271
ADVANSIX INC	COM	00773T101	5	353	SH		DFND	5	353	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	8	SH		DFND	8	8	0	0
ADVANSIX INC	COM	00773T101	1	93	SH		DFND	15	93	0	0
ADVANSIX INC	COM	00773T101	3	209	SH		DFND	21	209	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	10	1,000	SH		DFND	3	1,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	10	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	151	2,414	SH		DFND	3	2,267	0	147
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20	319	SH		DFND	21	319	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	58	930	SH		SOLE		930	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	75	SH		DFND	3	75	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,748	393,775	SH		DFND	1	393,775	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,862	147,233	SH		DFND	3	142,604	0	4,629
AGILENT TECHNOLOGIES INC	COM	00846U101	2,813	27,872	SH		DFND	5	18,200	9,672	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	161	SH		DFND	8	161	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	85	846	SH		DFND	15	846	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,186	11,752	SH		DFND	21	11,712	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	7,490	74,203	SH		DFND	23	66,928	0	7,275
AGILENT TECHNOLOGIES INC	COM	00846U101	82	813	SH		DFND	19	813	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	594	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	151	1,500	SH		SOLE		1,500	0	0
AGENUS INC	COM NEW	00847G705	9	2,244	SH		DFND	3	2,244	0	0
AGILYSYS INC	COM	00847J105	185	7,645	SH		DFND	3	7,645	0	0
AGILE THERAPEUTICS INC	COM	00847L100	2,174	715,163	SH		DFND	3	708,163	0	7,000
AGILE THERAPEUTICS INC	COM	00847L100	43	14,228	SH		DFND	15	14,228	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	378	10,799	SH		DFND	3	10,721	0	78
AGIOS PHARMACEUTICALS INC	COM	00847X104	887	25,354	SH		DFND	5	25,354	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,658	47,360	SH		DFND	23	41,014	0	6,346
AGIOS PHARMACEUTICALS INC	COM	00847X104	311	8,898	SH		DFND	27;23	8,898	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	988	28,228	SH		OTR	23	0	0	28,228
AGEX THERAPEUTICS INC	COM	00848H108	0	561	SH		DFND	2	561	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	250	SH		DFND	5	250	0	0
AGORA INC	ADS	00851L103	64	1,500	SH		DFND	3	1,500	0	0
AGORA INC	ADS	00851L103	39	906	SH		DFND	5	800	106	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	47	SH		DFND	3	47	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,083	60,477	SH		DFND	3	58,477	0	2,000
AIMMUNE THERAPEUTICS INC	COM	00900T107	17	500	SH		DFND	5	500	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	94	SH		DFND	15	94	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	17	500	SH		DFND	21	500	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		DFND	3	2	0	0
AIR INDS GROUP	COM NEW	00912N205	1	702	SH		DFND	2	702	0	0
AIR LEASE CORP	CL A	00912X302	12,563	427,021	SH		DFND	3	415,076	0	11,945
AIR LEASE CORP	CL A	00912X302	11,396	387,353	SH		DFND	5	387,214	139	0
AIR LEASE CORP	CL A	00912X302	663	22,541	SH		DFND	8	22,541	0	0
AIR LEASE CORP	CL A	00912X302	595	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	45	1,782	SH		DFND	3	1,082	0	700
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,224	48,840	SH		DFND	4	0	48,840	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	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	23	898	SH		OTR	19	0	0	898
AIRGAIN INC	COM	00938A104	2	125	SH		DFND	2	125	0	0
AIRNET TECHNOLOGY INC	SPONSORED ADS	00941Q104	0	20	SH		DFND	3	20	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	226	2,044	SH		DFND	1	2,044	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	100	SH	Put	DFND	3	100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,114	73,406	SH		DFND	3	71,621	0	1,785
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,824	251,710	SH		DFND	4	0	0	251,710
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,558	104,557	SH		DFND	5	104,557	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	134	1,208	SH		DFND	8	1,208	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	418	3,777	SH		DFND	15	3,777	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61	551	SH		DFND	21	551	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,216	65,282	SH		DFND	23	56,732	0	8,550
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	400	SH		DFND	24	0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	85	768	SH		DFND	19	768	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	24	SH		OTR	19	0	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	298	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8	6,000	PRN		DFND	3	6,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	405	315,000	PRN		DFND	6	315,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	62,313	53,861,000	PRN		DFND	6	53,861,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16	6,294	SH		DFND	3	6,294	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	458	SH		DFND	3	458	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	62	7,540	SH		DFND	5	7,540	0	0
AKERNA CORP	COM	00973W102	0	16	SH		DFND	3	16	0	0
AKERNA CORP	COM	00973W102	252	69,191	SH		DFND	5	69,191	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	34	1,091	SH		DFND	5	1,091	0	0
AKUMIN INC	COM	01021F109	9	2,903	SH		DFND	5	2,903	0	0
AKUMIN INC	COM	01021F109	3	1,000	SH		DFND	8	1,000	0	0
ALBIREO PHARMA INC	COM	01345P106	4	107	SH		DFND	3	107	0	0
ALBIREO PHARMA INC	COM	01345P106	13	400	SH		DFND	5	400	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	19	2,500	SH		DFND	3	2,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	40	SH		DFND	5	40	0	0
ALEXCO RESOURCE CORP	COM	01535P106	5	2,000	SH		DFND	3	2,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	650	SH		DFND	5	650	0	0
ALEXCO RESOURCE CORP	COM	01535P106	18	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	973	3,310	SH		DFND	1	3,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,204	17,701	SH		DFND	2	17,701	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498,267	1,694,900	SH	Call	DFND	3	1,694,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,392,377	4,736,300	SH	Put	DFND	3	4,736,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	505,641	1,719,986	SH		DFND	3	1,690,962	0	29,024
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	195,332	664,440	SH		DFND	5	594,754	69,686	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,800	6,123	SH		DFND	7	0	6,123	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,489	15,271	SH		DFND	8	14,251	1,020	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	470	1,599	SH		DFND	13	1,599	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,710	5,818	SH		DFND	15	5,818	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	582	1,981	SH		DFND	11	1,981	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119,008	404,816	SH		DFND	21	392,888	0	11,928
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,269	24,726	SH		DFND	23	2,430	0	22,296
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	177	602	SH		DFND	24	119	0	483
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,522	141,240	SH		DFND	19	141,240	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	586	1,992	SH		OTR	19	1,551	0	441
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,173	34,603	SH		DFND	28;23	34,603	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	839,365	2,855,176	SH		DFND	16	2,855,176	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,242	187,910	SH		DFND		187,910	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,498	103,743	SH		SOLE		103,743	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	8	6,350	SH		DFND	3	6,350	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	34	15,138	SH		DFND	4	0	15,138	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	79	35,450	SH		DFND	5	34,650	800	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	17	7,700	SH		DFND	7	0	7,700	0
ALLAKOS INC	COM	01671P100	489	6,000	SH		DFND	3	6,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,078	123,646	SH		DFND	3	121,646	0	2,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	61	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	204	23,396	SH		SOLE		23,396	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	165	7,075	SH		DFND	3	7,075	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,210	51,790	SH		DFND	4	0	51,790	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	350	14,976	SH		DFND	21	14,976	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	621	5,185	SH		DFND	3	5,185	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	17	141	SH		DFND	5	0	141	0
ALLEGIANT TRAVEL CO	COM	01748X102	7	59	SH		SOLE		59	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	607	43,566	SH		DFND	3	43,566	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	97	6,945	SH		DFND	21	6,945	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	30	2,123	SH		OTR	19	0	0	2,123
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	0	99	SH		DFND	3	99	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	400	SH		DFND	5	400	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7	2,581	SH		DFND	21	196	0	2,385
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,806	1,123,295	SH		DFND	3	1,108,514	0	14,781
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	5,770	SH		DFND	15	5,770	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19	1,845	SH		OTR	19	0	0	1,845
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,352	86,979	SH		DFND	3	71,563	0	15,416
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12	450	SH		DFND	5	450	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	44	1,624	SH		DFND	21	1,624	0	0
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	3,930	333,039	SH		DFND	3	329,545	0	3,494
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	53	4,529	SH		DFND	15	4,529	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	15	1,308	SH		OTR	19	0	0	1,308
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	2,576	292,769	SH		DFND	3	285,664	0	7,105
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1,020	40,261	SH		DFND	3	40,261	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	1	37	SH		DFND	21	37	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	2,909	134,822	SH		DFND	3	81,322	0	53,500
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	39	1,803	SH		DFND	15	1,803	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	140	3,979	SH		DFND	3	3,359	0	620
ALLISON TRANSMISSION HLDGS I	COM	01973R101	20	556	SH		DFND	5	0	556	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	213	SH		DFND	15	213	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	280	SH		DFND	21	280	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	581	71,348	SH		DFND	3	71,248	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,972	1,225,118	SH		DFND	4	0	294,450	930,668
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	105	12,935	SH		DFND	5	12,935	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	928	114,000	SH		DFND	32;4	0	0	114,000
ALLY FINL INC	COM	02005N100	10,663	425,338	SH		DFND	1	425,338	0	0
ALLY FINL INC	COM	02005N100	3,565	142,200	SH	Call	DFND	3	142,200	0	0
ALLY FINL INC	COM	02005N100	1,908	76,100	SH	Put	DFND	3	76,100	0	0
ALLY FINL INC	COM	02005N100	18,259	728,318	SH		DFND	3	724,068	0	4,250
ALLY FINL INC	COM	02005N100	50	1,994	SH		DFND	5	61	1,933	0
ALLY FINL INC	COM	02005N100	15	585	SH		DFND	15	585	0	0
ALLY FINL INC	COM	02005N100	8	338	SH		DFND	21	338	0	0
ALLY FINL INC	COM	02005N100	1	23	SH		OTR	19	0	0	23
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,053	7,230	SH		DFND	1	7,230	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,736	60,000	SH	Put	DFND	3	60,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,664	11,427	SH		DFND	3	11,294	0	133
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	170	SH		DFND	5	127	43	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	100	SH		DFND	15	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	56	SH		DFND	21	56	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	84	580	SH		DFND	19	580	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	421	17,216	SH		DFND	2	17,216	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	9,144	373,673	SH		DFND	3	373,673	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	29	1,185	SH		DFND	5	1,185	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	2,938	118,177	SH		DFND	3	118,147	0	30
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	28	1,127	SH		DFND	5	1,127	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	6,178	SH		DFND	3	6,178	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	30	1,048	SH		DFND	5	1,048	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	450	10,732	SH		DFND	3	10,432	0	300
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	34	800	SH		DFND	5	800	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	132	5,513	SH		DFND	3	5,513	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	8	250	SH		DFND	5	250	0	0
ALPHABET INC	CAP STK CL C	02079K107	378,553	257,589	SH		DFND	1	257,589	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,750	14,800	SH	Call	DFND	3	14,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	462,777	314,900	SH	Put	DFND	3	314,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	997,415	678,698	SH		DFND	3	656,523	0	22,175
ALPHABET INC	CAP STK CL C	02079K107	709,452	482,752	SH		DFND	5	433,739	49,013	0
ALPHABET INC	CAP STK CL C	02079K107	14,321	9,745	SH		DFND	7	0	9,745	0
ALPHABET INC	CAP STK CL C	02079K107	21,928	14,921	SH		DFND	8	14,307	614	0
ALPHABET INC	CAP STK CL C	02079K107	26	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,111	5,519	SH		DFND	13	5,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,205	3,542	SH		DFND	15	3,542	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,371	20,666	SH		DFND	11	20,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,174	20,532	SH		DFND	21	19,807	0	725
ALPHABET INC	CAP STK CL C	02079K107	15,099	10,274	SH		DFND	23	6,336	0	3,938
ALPHABET INC	CAP STK CL C	02079K107	55,799	37,969	SH		DFND	24	15,805	0	22,164
ALPHABET INC	CAP STK CL C	02079K107	14,352	9,766	SH		DFND	19	9,766	0	0
ALPHABET INC	CAP STK CL C	02079K107	545	371	SH		OTR	19	89	0	282
ALPHABET INC	CAP STK CL C	02079K107	338	230	SH		DFND	29	230	0	0
ALPHABET INC	CAP STK CL C	02079K107	632	430	SH		OTR	23	430	0	0
ALPHABET INC	CAP STK CL C	02079K107	81	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,578	1,754	SH		SOLE		1,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	254,978	173,975	SH		DFND	1	173,975	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,897	8,800	SH	Call	DFND	3	8,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	142,163	97,000	SH	Put	DFND	3	97,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	559,110	381,489	SH		DFND	3	368,062	0	13,427
ALPHABET INC	CAP STK CL A	02079K305	297,282	202,840	SH		DFND	5	186,596	16,244	0
ALPHABET INC	CAP STK CL A	02079K305	16,271	11,102	SH		DFND	7	0	11,102	0
ALPHABET INC	CAP STK CL A	02079K305	13,042	8,899	SH		DFND	8	6,205	2,694	0
ALPHABET INC	CAP STK CL A	02079K305	67	46	SH		DFND	9	46	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,999	21,151	SH		DFND	13	21,151	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,077	5,511	SH		DFND	15	5,511	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,899	32,000	SH		DFND	11	32,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	234,971	160,324	SH		DFND	21	153,487	0	6,837
ALPHABET INC	CAP STK CL A	02079K305	26,343	17,974	SH		DFND	23	11,253	0	6,721
ALPHABET INC	CAP STK CL A	02079K305	24,354	16,617	SH		DFND	24	3,441	0	13,176
ALPHABET INC	CAP STK CL A	02079K305	102,720	70,087	SH		DFND	19	70,087	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,256	1,539	SH		OTR	19	1,305	0	234
ALPHABET INC	CAP STK CL A	02079K305	1,518	1,036	SH		DFND	29	1,036	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,641	4,531	SH		DFND	18	4,531	0	0
ALPHABET INC	CAP STK CL A	02079K305	638	435	SH		OTR	23	435	0	0
ALPHABET INC	CAP STK CL A	02079K305	283	193	SH		DFND	25	193	0	0
ALPHABET INC	CAP STK CL A	02079K305	458,888	313,106	SH		DFND	16	313,106	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,028	2,066	SH		DFND		2,066	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,594	3,817	SH		SOLE		3,817	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	187	28,111	SH		DFND	3	26,911	0	1,200
ALPHATEC HLDGS INC	COM NEW	02081G201	8	1,216	SH		DFND	5	0	1,216	0
ALPHATEC HLDGS INC	COM NEW	02081G201	20	3,000	SH		DFND	8	3,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	103	SH		DFND	2	103	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	0	12	SH		DFND	3	12	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	0	34	SH		DFND	3	34	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	301	272,000	PRN		DFND	3	272,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	23	SH		DFND	2	23	0	0
ALTIMMUNE INC	COM NEW	02155H200	1	113	SH		DFND	2	113	0	0
ALTERYX INC	COM CL A	02156B103	2,271	20,000	SH	Put	DFND	3	20,000	0	0
ALTERYX INC	COM CL A	02156B103	25,901	228,100	SH		DFND	3	227,012	0	1,088
ALTERYX INC	COM CL A	02156B103	67	586	SH		DFND	5	586	0	0
ALTERYX INC	COM CL A	02156B103	58	508	SH		DFND	15	508	0	0
ALTERYX INC	COM CL A	02156B103	20	180	SH		DFND	21	180	0	0
ALTERYX INC	COM CL A	02156B103	132	1,161	SH		DFND	23	1,161	0	0
ALTERYX INC	COM CL A	02156B103	85	750	SH		DFND	19	750	0	0
ALTERYX INC	COM CL A	02156B103	45	400	SH		OTR	19	0	0	400
ALTICE USA INC	CL A	02156K103	34	1,310	SH		DFND	2	1,310	0	0
ALTICE USA INC	CL A	02156K103	481	18,496	SH		DFND	3	18,408	0	88
ALTICE USA INC	CL A	02156K103	2,024	77,833	SH		DFND	5	1,158	76,675	0
ALTICE USA INC	CL A	02156K103	6	216	SH		DFND	15	216	0	0
ALTICE USA INC	CL A	02156K103	13	513	SH		DFND	21	513	0	0
ALTICE USA INC	CL A	02156K103	93	3,576	SH		SOLE		3,576	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,907	51,572	SH		DFND	3	50,432	0	1,140
ALTRA INDL MOTION CORP	COM	02208R106	19,098	516,569	SH		DFND	4	0	123,790	392,779
ALTRA INDL MOTION CORP	COM	02208R106	7	178	SH		DFND	15	178	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14,746	398,867	SH		DFND	23	363,469	0	35,398
ALTRA INDL MOTION CORP	COM	02208R106	1	37	SH		DFND	24	0	0	37
ALTRA INDL MOTION CORP	COM	02208R106	1,764	47,710	SH		DFND	32;4	0	0	47,710
ALTRA INDL MOTION CORP	COM	02208R106	764	20,656	SH		DFND	26;23	0	0	20,656
ALTRIA GROUP INC	COM	02209S103	75,627	1,957,212	SH		DFND	1	1,957,212	0	0
ALTRIA GROUP INC	COM	02209S103	371	9,600	SH	Call	DFND	3	9,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,458	63,600	SH	Put	DFND	3	63,600	0	0
ALTRIA GROUP INC	COM	02209S103	269,011	6,961,973	SH		DFND	3	6,629,258	0	332,715
ALTRIA GROUP INC	COM	02209S103	35,173	910,264	SH		DFND	5	884,341	25,923	0
ALTRIA GROUP INC	COM	02209S103	52	1,345	SH		DFND	7	0	1,345	0
ALTRIA GROUP INC	COM	02209S103	2,994	77,485	SH		DFND	8	77,485	0	0
ALTRIA GROUP INC	COM	02209S103	116	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,894	74,893	SH		DFND	15	74,893	0	0
ALTRIA GROUP INC	COM	02209S103	47	1,208	SH		DFND	11	1,208	0	0
ALTRIA GROUP INC	COM	02209S103	114,198	2,955,424	SH		DFND	21	2,869,322	0	86,102
ALTRIA GROUP INC	COM	02209S103	5,656	146,371	SH		DFND	23	51,099	0	95,272
ALTRIA GROUP INC	COM	02209S103	474	12,255	SH		DFND	24	0	0	12,255
ALTRIA GROUP INC	COM	02209S103	14,817	383,457	SH		DFND	19	383,457	0	0
ALTRIA GROUP INC	COM	02209S103	233	6,025	SH		OTR	19	5,899	0	126
ALTRIA GROUP INC	COM	02209S103	1,547	40,038	SH		DFND	29	40,038	0	0
ALTRIA GROUP INC	COM	02209S103	8	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	941	24,346	SH		SOLE		24,346	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	0	9	SH		DFND	2	9	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	19	1,750	SH		DFND	3	0	0	1,750
AMBEV SA	SPONSORED ADR	02319V103	78	34,298	SH		DFND	2	34,298	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,536	1,564,754	SH		DFND	3	1,547,361	0	17,393
AMBEV SA	SPONSORED ADR	02319V103	211	93,246	SH		DFND	5	12,937	80,309	0
AMBEV SA	SPONSORED ADR	02319V103	18	8,084	SH		DFND	15	8,084	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1,263	SH		DFND	21	1,263	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,183	292,165	SH		DFND	3	282,765	0	9,400
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	106	26,100	SH		DFND	21	0	0	26,100
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	182	45,000	SH		DFND	24	0	0	45,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	61	4,882	SH		DFND	2	4,882	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,998	320,060	SH		DFND	3	313,423	0	6,637
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,943	235,665	SH		DFND	5	15,856	219,809	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	249	19,969	SH		DFND	7	0	19,969	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	126	10,126	SH		DFND	15	10,126	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	1,044	SH		DFND	11	1,044	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	96	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	451	36,700	SH	Call	DFND	3	36,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,610	131,000	SH	Put	DFND	3	131,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,347	841,867	SH		DFND	3	798,534	0	43,333
AMERICAN AIRLS GROUP INC	COM	02376R102	1,329	108,139	SH		DFND	5	108,139	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	160	SH		DFND	7	0	160	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	145	SH		DFND	8	145	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	222	SH		DFND	15	222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,992	243,422	SH		DFND	11	243,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	189	15,342	SH		DFND	21	15,342	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,000	SH		DFND	19	1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	661	53,753	SH		SOLE		53,753	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,061	5,490,000	PRN		DFND	6	5,490,000	0	0
AMERICAN ELEC PWR CO INC	UNIT 99/99/9999	02557T307	111	2,268	PRN		DFND	2	2,268	0	0
AMERICAN ELEC PWR CO INC	UNIT 99/99/9999	02557T307	100	2,050	PRN		DFND	3	1,850	0	200
AMERICAN FIN TR INC	COM CLASS A	02607T109	80	12,788	SH		DFND	3	12,788	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	373	59,423	SH		DFND	21	59,423	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40	1,410	SH		DFND	2	1,410	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,955	68,647	SH		DFND	3	67,269	0	1,378
AMERICAN HOMES 4 RENT	CL A	02665T306	43	1,500	SH		DFND	5	1,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	0	8	SH		DFND	15	8	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	0	1	SH		DFND	21	1	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	96	3,375	SH		DFND	19	3,375	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	241	3,576	SH		DFND	1	3,576	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	59	880	SH		DFND	3	880	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7	110	SH		DFND	21	110	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	19	1,474	SH		DFND	3	1,474	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	50	SH		DFND	5	50	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	1	SH		DFND	21	1	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	211	SH		SOLE		211	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	157	5,569	SH		DFND	3	5,569	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	127	4,500	SH		DFND	4	0	4,500	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	13	13,000	PRN		DFND	3	13,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	110,308	456,328	SH		DFND	1	456,328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65	268	SH		DFND	2	268	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73	300	SH	Put	DFND	3	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	97,310	402,557	SH		DFND	3	389,361	0	13,196
AMERICAN TOWER CORP NEW	COM	03027X100	51,828	214,403	SH		DFND	5	93,719	120,684	0
AMERICAN TOWER CORP NEW	COM	03027X100	941	3,894	SH		DFND	7	0	3,894	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,558	6,447	SH		DFND	8	5,222	1,225	0
AMERICAN TOWER CORP NEW	COM	03027X100	97	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148	614	SH		DFND	14	614	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,393	5,762	SH		DFND	15	5,762	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,949	8,064	SH		DFND	21	7,507	0	557
AMERICAN TOWER CORP NEW	COM	03027X100	307	1,272	SH		DFND	23	831	0	441
AMERICAN TOWER CORP NEW	COM	03027X100	7,757	32,089	SH		DFND	24	7,702	0	24,387
AMERICAN TOWER CORP NEW	COM	03027X100	383	1,585	SH		DFND	19	1,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78	323	SH		OTR	19	254	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	36	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21	88	SH		DFND		88	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	780	3,226	SH		SOLE		3,226	0	0
AMERICAN WELL CORP	CL A	03044L105	328	11,050	SH		DFND	3	11,050	0	0
AMERICAN WELL CORP	CL A	03044L105	708	23,898	SH		DFND	5	23,898	0	0
AMERICAN WELL CORP	CL A	03044L105	16	543	SH		DFND	8	543	0	0
AMERICAN WELL CORP	CL A	03044L105	89	3,000	SH		DFND	19	3,000	0	0
AMERICAN WELL CORP	CL A	03044L105	0	1	SH		OTR	19	1	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	5,280	2,000,000	SH		DFND	1	2,000,000	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	62	23,628	SH		DFND	5	19,355	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	204	2,409	SH		DFND	3	2,409	0	0
AMERICAS CAR-MART INC	COM	03062T105	747	8,800	SH		DFND	4	0	8,800	0
AMERICAS CAR-MART INC	COM	03062T105	8	98	SH		DFND	21	98	0	0
AMERICOLD RLTY TR	COM	03064D108	9,563	267,500	SH	Put	DFND	3	267,500	0	0
AMERICOLD RLTY TR	COM	03064D108	6,517	182,286	SH		DFND	3	175,778	0	6,508
AMERICOLD RLTY TR	COM	03064D108	4,797	134,183	SH		DFND	5	130,810	3,373	0
AMERICOLD RLTY TR	COM	03064D108	4	120	SH		DFND	8	120	0	0
AMERICOLD RLTY TR	COM	03064D108	20	552	SH		DFND	15	552	0	0
AMERICOLD RLTY TR	COM	03064D108	14	402	SH		DFND	21	402	0	0
AMERICOLD RLTY TR	COM	03064D108	3	80	SH		OTR	19	0	0	80
AMERISAFE INC	COM	03071H100	500	8,725	SH		DFND	3	8,621	0	104
AMERISAFE INC	COM	03071H100	18,241	318,012	SH		DFND	4	0	156,480	161,532
AMERISAFE INC	COM	03071H100	22	379	SH		DFND	5	0	379	0
AMERISERV FINL INC	COM	03074A102	1	243	SH		DFND	2	243	0	0
AMERISERV FINL INC	COM	03074A102	186	66,205	SH		DFND	3	55,630	0	10,575
AMERIPRISE FINL INC	COM	03076C106	145,421	943,615	SH		DFND	1	943,615	0	0
AMERIPRISE FINL INC	COM	03076C106	24,280	157,548	SH		DFND	3	153,700	0	3,848
AMERIPRISE FINL INC	COM	03076C106	8,863	57,510	SH		DFND	5	3,580	53,930	0
AMERIPRISE FINL INC	COM	03076C106	77	500	SH		DFND	8	500	0	0
AMERIPRISE FINL INC	COM	03076C106	527	3,421	SH		DFND	15	3,421	0	0
AMERIPRISE FINL INC	COM	03076C106	400	2,593	SH		DFND	21	2,593	0	0
AMERIPRISE FINL INC	COM	03076C106	20,526	133,193	SH		DFND	23	129,338	0	3,855
AMERIPRISE FINL INC	COM	03076C106	92	600	SH		DFND	24	0	0	600
AMERIPRISE FINL INC	COM	03076C106	482	3,128	SH		DFND	19	3,128	0	0
AMERIPRISE FINL INC	COM	03076C106	14	90	SH		OTR	19	0	0	90
AMERIPRISE FINL INC	COM	03076C106	39	250	SH		DFND		250	0	0
AMERIPRISE FINL INC	COM	03076C106	231	1,496	SH		SOLE		1,496	0	0
AMERIS BANCORP	COM	03076K108	620	27,210	SH		DFND	3	26,950	0	260
AMERIS BANCORP	COM	03076K108	28	1,230	SH		DFND	5	204	1,026	0
AMICUS THERAPEUTICS INC	COM	03152W109	247	17,524	SH		DFND	3	17,161	0	363
AMICUS THERAPEUTICS INC	COM	03152W109	93	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	104	26,829	SH		DFND	3	26,829	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	15	SH		DFND	5	0	15	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	143	36,861	SH		DFND	21	36,861	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	284	15,161	SH		DFND	3	15,161	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	9,617	SH		DFND	3	9,617	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	3,125	SH		DFND	21	3,125	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	0	372	SH		DFND	5	372	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	1,055	SH		DFND	2	1,055	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1	917	SH		DFND	3	917	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	4	4,146	SH		DFND	4	0	4,146	0
AMYRIS INC	COM NEW	03236M200	0	104	SH		DFND	2	104	0	0
AMYRIS INC	COM NEW	03236M200	4	1,250	SH		DFND	3	1,250	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANAPLAN INC	COM	03272L108	186	2,977	SH		DFND	2	2,977	0	0
ANAPLAN INC	COM	03272L108	419	6,694	SH		DFND	3	6,494	0	200
ANAPLAN INC	COM	03272L108	13	200	SH		DFND	5	200	0	0
ANAPLAN INC	COM	03272L108	16	251	SH		DFND	21	251	0	0
ANAPLAN INC	COM	03272L108	129	2,068	SH		DFND		2,068	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	321	18,000	SH		DFND	3	3,000	0	15,000
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	5,737	340,468	SH		DFND	3	250,837	0	89,631
ANGIODYNAMICS INC	COM	03475V101	1,364	113,110	SH		DFND	3	112,059	0	1,051
ANGIODYNAMICS INC	COM	03475V101	216	17,900	SH		DFND	4	0	17,900	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,910	54,000	SH	Put	DFND	3	54,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,147	967,838	SH		DFND	3	919,183	0	48,655
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,222	430,988	SH		DFND	5	326,605	104,383	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,015	74,509	SH		DFND	7	0	74,509	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,978	36,712	SH		DFND	8	10,696	26,016	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	458	SH		DFND	9	458	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	278	5,166	SH		DFND	15	5,166	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47	864	SH		DFND	21	864	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	251	SH		DFND	24	0	0	251
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	770	14,284	SH		DFND	29	14,284	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	300	SH		DFND		300	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1	262	SH		DFND	2	262	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2	1,000	SH		DFND	21	1,000	0	0
ANSYS INC	COM	03662Q105	6,916	21,134	SH		DFND	1	21,134	0	0
ANSYS INC	COM	03662Q105	73	224	SH		DFND	2	224	0	0
ANSYS INC	COM	03662Q105	62,637	191,417	SH		DFND	3	188,633	0	2,784
ANSYS INC	COM	03662Q105	22,369	68,360	SH		DFND	4	0	0	68,360
ANSYS INC	COM	03662Q105	21,430	65,489	SH		DFND	5	9,000	56,489	0
ANSYS INC	COM	03662Q105	106	325	SH		DFND	8	325	0	0
ANSYS INC	COM	03662Q105	368	1,126	SH		DFND	15	1,126	0	0
ANSYS INC	COM	03662Q105	876	2,677	SH		DFND	21	2,677	0	0
ANSYS INC	COM	03662Q105	5	14	SH		OTR	19	14	0	0
ANSYS INC	COM	03662Q105	35	107	SH		SOLE		107	0	0
ANTERO RESOURCES CORP	COM	03674X106	32	11,616	SH		DFND	3	10,866	0	750
ANTERO RESOURCES CORP	COM	03674X106	8	3,000	SH		DFND	23	3,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	99	36,100	SH		SOLE		36,100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	95	17,736	SH		DFND	1	17,736	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21	3,918	SH		DFND	3	1,670	0	2,248
ANTERIX INC	COM	03676C100	4	127	SH		DFND	3	127	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,852	54,923	SH		DFND	1	54,923	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,291	38,295	SH		DFND	3	38,243	0	52
APARTMENT INVT & MGMT CO	CL A	03748R754	518	15,353	SH		DFND	5	10,600	4,753	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2	61	SH		DFND	15	61	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	6	173	SH		DFND	21	173	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1	23	SH		OTR	19	0	0	23
APELLIS PHARMACEUTICALS INC	COM	03753U106	9	300	SH		DFND	3	0	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,769	91,765	SH		DFND	5	91,765	0	0
APEX GLOBAL BRANDS INC	COM	03755M300	13	2,130	SH		DFND	5	0	2,130	0
APOLLO INVT CORP	COM NEW	03761U502	1,409	170,415	SH		DFND	3	164,509	0	5,906
APOLLO INVT CORP	COM NEW	03761U502	7	833	SH		DFND	15	833	0	0
APOLLO INVT CORP	COM NEW	03761U502	28	3,406	SH		DFND	21	3,406	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,180	130,967	SH		DFND	3	127,167	0	3,800
APOLLO COML REAL EST FIN INC	COM	03762U105	54	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3	301	SH		DFND	5	301	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	4	400	SH		DFND	21	400	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750	03762UAB1	2,379	2,550,000	PRN		DFND	3	2,550,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375	03762UAC9	992	1,090,000	PRN		DFND	3	1,090,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	0	24	SH		DFND	3	24	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	37	2,055	SH		DFND	19	2,055	0	0
APHRIA INC	COM	03765K104	20	4,580	SH		DFND	3	4,580	0	0
APHRIA INC	COM	03765K104	513	115,797	SH		DFND	5	113,130	2,667	0
APHRIA INC	COM	03765K104	8	1,852	SH		DFND	7	0	1,852	0
APHRIA INC	COM	03765K104	61	13,845	SH		DFND	8	13,845	0	0
APPIAN CORP	CL A	03782L101	412	6,357	SH		DFND	3	6,157	0	200
APPIAN CORP	CL A	03782L101	54	840	SH		DFND	5	840	0	0
APPFOLIO INC	COM CL A	03783C100	12	87	SH		DFND	3	87	0	0
APPFOLIO INC	COM CL A	03783C100	26	180	SH		DFND	21	180	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	29	3,064	SH		DFND	2	3,064	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	304	31,585	SH		DFND	3	27,970	0	3,615
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	706	73,440	SH		DFND	4	0	52,230	21,210
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	104	10,853	SH		DFND	5	0	10,853	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	77	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	28	2,964	SH		SOLE		2,964	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,110	20,139	SH		DFND	3	20,139	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	20,149	365,683	SH		DFND	4	0	100,600	265,083
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27	499	SH		DFND	15	499	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	13	SH		DFND	23	13	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,691	30,690	SH		DFND	32;4	0	0	30,690
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	51	SH		DFND	3	51	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	273	24,229	SH		DFND	3	24,229	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	16	SH		DFND	3	16	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	5	714	SH		DFND	3	714	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	48	8,000	SH		DFND	3	8,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	35	5,756	SH		DFND	5	5,743	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	30	5,000	SH		DFND	19	5,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	27	1,108	SH		DFND	3	1,108	0	0
APTINYX INC	COM	03836N103	0	50	SH		DFND	3	50	0	0
APYX MEDICAL CORPORATION	COM	03837C106	0	52	SH		DFND	3	52	0	0
AQUA METALS INC	COM	03837J101	0	1	SH		DFND	2	1	0	0
AQUA METALS INC	COM	03837J101	5	5,900	SH		DFND	3	5,900	0	0
AQUA METALS INC	COM	03837J101	16	17,165	SH		DFND	5	17,165	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	80	17,858	SH		DFND	2	17,858	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	9	2,014	SH		DFND	3	2,014	0	0
ARAMARK	COM	03852U106	19,176	725,000	SH	Put	DFND	3	725,000	0	0
ARAMARK	COM	03852U106	534,598	20,211,626	SH		DFND	3	20,201,526	0	10,100
ARAMARK	COM	03852U106	634	23,979	SH		DFND	5	23,979	0	0
ARAMARK	COM	03852U106	12	448	SH		DFND	15	448	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,098	SH		DFND	2	1,098	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,283	SH		DFND	3	1,283	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	36	11,498	SH		DFND	5	8,998	2,500	0
ARAVIVE INC	COM	03890D108	0	5	SH		DFND	3	5	0	0
ARCBEST CORP	COM	03937C105	328	10,576	SH		DFND	3	10,576	0	0
ARCBEST CORP	COM	03937C105	1	48	SH		DFND	5	48	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	38	2,836	SH		DFND	3	2,836	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	425	32,092	SH		DFND	5	32,092	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	324	SH		DFND	7	0	324	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	287	SH		DFND	8	287	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13	975	SH		DFND	15	975	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	103	SH		DFND	21	103	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	307	SH		OTR	19	0	0	307
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	49	3,700	SH		SOLE		3,700	0	0
ARCH RESOURCES INC	CL A	03940R107	111	2,613	SH		DFND	3	2,613	0	0
ARCHROCK INC	COM	03957W106	647	120,181	SH		DFND	3	119,881	0	300
ARCHROCK INC	COM	03957W106	2	440	SH		DFND	5	440	0	0
ARCONIC CORPORATION	COM	03966V107	1,217	63,881	SH		DFND	3	62,633	0	1,248
ARCONIC CORPORATION	COM	03966V107	12	644	SH		DFND	5	603	41	0
ARCONIC CORPORATION	COM	03966V107	5	266	SH		DFND	13	266	0	0
ARCONIC CORPORATION	COM	03966V107	1	61	SH		DFND	11	61	0	0
ARCONIC CORPORATION	COM	03966V107	0	3	SH		DFND	21	3	0	0
ARCONIC CORPORATION	COM	03966V107	2	81	SH		DFND	23	40	0	41
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	1	51	SH		DFND	3	51	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	22	SH		DFND	23	22	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1	19	SH		DFND	3	19	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	470	10,966	SH		DFND	2	10,966	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10	223	SH		DFND	3	223	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	60	1,403	SH		DFND	5	1,403	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10	239	SH		DFND	8	239	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,581	63,847	SH		DFND	3	39,120	0	24,727
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	158	3,900	SH		DFND	5	3,900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	175	SH		DFND	8	175	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	113	2,800	SH		DFND	19	2,800	0	0
ARES CAPITAL CORP	COM	04010L103	15,440	1,106,836	SH		DFND	3	1,089,540	0	17,296
ARES CAPITAL CORP	COM	04010L103	956	68,530	SH		DFND	5	68,530	0	0
ARES CAPITAL CORP	COM	04010L103	446	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	22	1,590	SH		DFND	15	1,590	0	0
ARES CAPITAL CORP	COM	04010L103	98,291	7,045,924	SH		DFND	21	6,879,521	0	166,403
ARES CAPITAL CORP	COM	04010L103	12	850	SH		DFND	24	0	0	850
ARES CAPITAL CORP	COM	04010L103	15,058	1,079,393	SH		DFND	19	1,079,393	0	0
ARES CAPITAL CORP	COM	04010L103	942	67,533	SH		OTR	19	17,808	0	49,725
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	9	9,000	PRN		DFND	3	9,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,034	992,000	PRN		DFND	3	847,000	0	145,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	22,210	21,305,000	PRN		DFND	6	21,305,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	139	15,177	SH		DFND	3	15,177	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	456	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	1,100	86,722	SH		DFND	3	86,347	0	375
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	18	1,396	SH		OTR	19	0	0	1,396
ARGENX SE	SPONSORED ADR	04016X101	1,042	3,971	SH		DFND	3	3,971	0	0
ARGENX SE	SPONSORED ADR	04016X101	150	573	SH		DFND	5	0	573	0
ARGENX SE	SPONSORED ADR	04016X101	9	35	SH		DFND	15	35	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	155	29,551	SH		DFND	3	29,551	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	266	28,703	SH		DFND	3	25,590	0	3,113
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	110	SH		DFND	2	110	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	318	SH		DFND	2	318	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2	30	SH		DFND	2	30	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,289	18,737	SH		DFND	3	18,737	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	563	8,186	SH		DFND	5	3,108	5,078	0
ARMSTRONG WORLD INDS INC	COM	04247X102	69	1,001	SH		DFND	15	1,001	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3	48	SH		DFND	21	48	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	294	26,426	SH		DFND	3	26,426	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,975	69,096	SH		DFND	3	53,096	0	16,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20	464	SH		DFND	15	464	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	845	19,618	SH		DFND	23	16,957	0	2,661
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	3,730	SH		DFND	27;23	3,730	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	49	1,135	SH		DFND	19	1,135	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	511	11,860	SH		OTR	23	0	0	11,860
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	192	4,914	SH		DFND	3	3,600	0	1,314
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	562	14,423	SH		DFND	5	22	14,401	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17	430	SH		DFND	15	430	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	58	SH		DFND	21	58	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	41	SH		DFND	23	41	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	3,020	290,618	SH		DFND	2	290,618	0	0
ASANA INC	CL A	04342Y104	75	2,600	SH		DFND	3	2,600	0	0
ASANA INC	CL A	04342Y104	147	5,100	SH		DFND	5	5,100	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	59	383	SH		DFND	3	313	0	70
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	139	900	SH		DFND	15	900	0	0
ASPEN AEROGELS INC	COM	04523Y105	9	829	SH		DFND	3	829	0	0
ASPEN GROUP INC	COM NEW	04530L203	1	99	SH		DFND	3	99	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	5	SH		DFND	3	5	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	5	7,339	SH		DFND	2	7,339	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	2	3,201	SH		DFND	3	3,201	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,017	46,779	SH		DFND	23	40,061	0	6,718
ASSETMARK FINL HLDGS INC	COM	04546L106	206	9,490	SH		DFND	27;23	9,490	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	652	30,011	SH		OTR	23	0	0	30,011
ASSURANT INC	COM	04621X108	1,132	9,332	SH		DFND	3	9,240	0	92
ASSURANT INC	COM	04621X108	712	5,867	SH		DFND	5	5,867	0	0
ASSURANT INC	COM	04621X108	1,629	13,426	SH		DFND	7	0	13,426	0
ASSURANT INC	COM	04621X108	106	871	SH		DFND	8	58	813	0
ASSURANT INC	COM	04621X108	15	126	SH		DFND	9	126	0	0
ASSURANT INC	COM	04621X108	31	253	SH		DFND	15	253	0	0
ASSURANT INC	COM	04621X108	353	2,906	SH		DFND	21	2,886	0	20
ASSURANT INC	COM	04621X108	13	107	SH		OTR	19	0	0	107
ASTRONOVA INC	COM	04638F108	1	114	SH		DFND	2	114	0	0
ASURE SOFTWARE INC	COM	04649U102	29	3,803	SH		DFND	3	1,803	0	2,000
AT HOME GROUP INC	COM	04650Y100	5	304	SH		DFND	3	304	0	0
AT HOME GROUP INC	COM	04650Y100	211	14,200	SH		DFND	4	0	14,200	0
AT HOME GROUP INC	COM	04650Y100	15	1,000	SH		DFND	5	1,000	0	0
ATHENEX INC	COM	04685N103	2,221	183,569	SH		DFND	3	97,769	0	85,800
ATHENEX INC	COM	04685N103	7	546	SH		DFND	5	16	530	0
ATHERSYS INC NEW	COM	04744L106	1	668	SH		DFND	3	668	0	0
ATHIRA PHARMA INC	COM	04746L104	508	27,500	SH		DFND	3	27,500	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	2	1,000	SH		DFND	3	1,000	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	66	33,507	SH		DFND	5	33,507	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	1	607	SH		OTR	19	0	0	607
ATLANTIC UN BANKSHARES CORP	COM	04911A107	237	11,067	SH		DFND	3	3,588	0	7,479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	537	25,141	SH		DFND	5	140	25,001	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10	457	SH		DFND	15	457	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	57	2,688	SH		DFND	21	2,688	0	0
ATRICURE INC	COM	04963C209	1,975	49,496	SH		DFND	3	48,959	0	537
ATRICURE INC	COM	04963C209	24	590	SH		DFND	5	0	590	0
ATRICURE INC	COM	04963C209	10	243	SH		DFND	15	243	0	0
ATRICURE INC	COM	04963C209	1,045	26,189	SH		DFND	23	26,189	0	0
ATOMERA INC	COM	04965B100	0	25	SH		DFND	3	25	0	0
ATRECA INC	CL A COM	04965G109	0	4	SH		DFND	3	4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	143	9,675	SH		DFND	3	9,675	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	146	9,882	SH		DFND	5	9,682	200	0
AURORA CANNABIS INC	COM	05156X884	43	9,339	SH		DFND	3	9,044	0	295
AURORA CANNABIS INC	COM	05156X884	491	105,600	SH	Call	DFND	5	105,600	0	0
AURORA CANNABIS INC	COM	05156X884	1,503	323,200	SH	Put	DFND	5	323,200	0	0
AURORA CANNABIS INC	COM	05156X884	395	84,886	SH		DFND	5	82,563	2,323	0
AURORA CANNABIS INC	COM	05156X884	2	395	SH		DFND	7	0	395	0
AURORA CANNABIS INC	COM	05156X884	9	1,965	SH		DFND	8	1,965	0	0
AURORA CANNABIS INC	COM	05156X884	0	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	3	1,516	SH		DFND	5	1,516	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	20	210	SH		DFND	1	210	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	516	5,376	SH		DFND	3	5,276	0	100
AUTOHOME INC	SP ADR RP CL A	05278C107	18	184	SH		DFND	5	16	168	0
AUTOHOME INC	SP ADR RP CL A	05278C107	55	569	SH		DFND	15	569	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1	12	SH		DFND	21	12	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	3	SH		DFND	2	3	0	0
AUTONATION INC	COM	05329W102	4,152	78,451	SH		DFND	1	78,451	0	0
AUTONATION INC	COM	05329W102	216	4,089	SH		DFND	3	3,538	0	551
AUTONATION INC	COM	05329W102	442	8,349	SH		DFND	5	8,349	0	0
AUTONATION INC	COM	05329W102	34	635	SH		DFND	8	635	0	0
AUTONATION INC	COM	05329W102	10	186	SH		DFND	21	186	0	0
AUTOWEB INC	COM	05335B100	0	1	SH		DFND	2	1	0	0
AVALARA INC	COM	05338G106	5,723	44,940	SH		DFND	3	44,534	0	406
AVALARA INC	COM	05338G106	27	210	SH		DFND	5	210	0	0
AVALARA INC	COM	05338G106	25	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	46	363	SH		DFND	15	363	0	0
AVALARA INC	COM	05338G106	23	181	SH		DFND	21	181	0	0
AVALARA INC	COM	05338G106	1	9	SH		OTR	19	9	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	374	SH		DFND	2	374	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	78	SH		DFND	3	78	0	0
AVANOS MED INC	COM	05350V106	133	4,018	SH		DFND	3	4,018	0	0
AVANOS MED INC	COM	05350V106	17,370	522,866	SH		DFND	4	0	125,790	397,076
AVANOS MED INC	COM	05350V106	548	16,507	SH		DFND	5	201	16,306	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	20	596	SH		DFND	15	596	0	0
AVANOS MED INC	COM	05350V106	6	170	SH		DFND	21	170	0	0
AVANOS MED INC	COM	05350V106	1,610	48,460	SH		DFND	32;4	0	0	48,460
AVANOS MED INC	COM	05350V106	0	12	SH		DFND	19	12	0	0
AVANGRID INC	COM	05351W103	3	66	SH		DFND	2	66	0	0
AVANGRID INC	COM	05351W103	731	14,495	SH		DFND	3	14,023	0	472
AVANGRID INC	COM	05351W103	20	405	SH		DFND	15	405	0	0
AVANGRID INC	COM	05351W103	171,377	3,396,302	SH		DFND	21	3,311,557	0	84,745
AVANGRID INC	COM	05351W103	24,371	482,977	SH		DFND	19	482,977	0	0
AVANGRID INC	COM	05351W103	203	4,030	SH		OTR	19	4,030	0	0
AVANGRID INC	COM	05351W103	45	900	SH		SOLE		900	0	0
AVAYA HLDGS CORP	COM	05351X101	17	1,092	SH		DFND	3	1,092	0	0
AVANTOR INC	COM	05352A100	306	13,609	SH		DFND	3	13,609	0	0
AVANTOR INC	COM	05352A100	14,380	639,401	SH		DFND	4	0	0	639,401
AVANTOR INC	COM	05352A100	39	1,733	SH		DFND	5	0	1,733	0
AVANTOR INC	COM	05352A100	9	386	SH		DFND	15	386	0	0
AVANTOR INC	COM	05352A100	2	92	SH		DFND	21	92	0	0
AVANTOR INC	COM	05352A100	1,333	59,265	SH		DFND	23	59,265	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	4	SH		DFND	3	4	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	124	SH		DFND	21	124	0	0
AVID TECHNOLOGY INC	COM	05367P100	48	5,640	SH		DFND	3	5,640	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,792	209,393	SH		DFND	5	132,693	76,700	0
AVID TECHNOLOGY INC	COM	05367P100	26	3,014	SH		DFND	8	3,014	0	0
AVID BIOSERVICES INC	COM	05368M106	2	328	SH		DFND	3	28	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
AVIENT CORPORATION	COM	05368V106	164	6,199	SH		DFND	3	5,987	0	212
AVIENT CORPORATION	COM	05368V106	1,105	41,764	SH		DFND	5	40,714	1,050	0
AVIENT CORPORATION	COM	05368V106	15	550	SH		DFND	8	550	0	0
AVIENT CORPORATION	COM	05368V106	8	318	SH		DFND	15	318	0	0
AVIENT CORPORATION	COM	05368V106	8	290	SH		SOLE		290	0	0
AVISTA CORP	COM	05379B107	730	21,400	SH		DFND	3	21,075	0	325
AVISTA CORP	COM	05379B107	29	839	SH		DFND	5	839	0	0
AVISTA CORP	COM	05379B107	15	450	SH		DFND	21	450	0	0
AVISTA CORP	COM	05379B107	1	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	3	100	SH		SOLE		100	0	0
AVITA THERAPEUTICS INC	COM	05380C102	1	28	SH		DFND	2	28	0	0
AVITA THERAPEUTICS INC	COM	05380C102	11	440	SH		DFND	3	400	0	40
AWARE INC MASS	COM	05453N100	1	254	SH		DFND	2	254	0	0
AVROBIO INC	COM	05455M100	24	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106	70	6,061	SH		DFND	3	6,061	0	0
AXOGEN INC	COM	05463X106	3	245	SH		DFND	15	245	0	0
AXON ENTERPRISE INC	COM	05464C101	4,398	48,488	SH		DFND	3	46,846	0	1,642
AXON ENTERPRISE INC	COM	05464C101	7	80	SH		DFND	5	80	0	0
AXON ENTERPRISE INC	COM	05464C101	54	593	SH		DFND	15	593	0	0
AXON ENTERPRISE INC	COM	05464C101	50	555	SH		DFND	21	555	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	20	SH		DFND	3	20	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	12	SH		DFND	5	12	0	0
AXOS FINANCIAL INC	COM	05465C100	1,296	55,619	SH		DFND	3	54,523	0	1,096
AXOS FINANCIAL INC	COM	05465C100	1,622	69,600	SH		DFND	5	69,600	0	0
AXOS FINANCIAL INC	COM	05465C100	78	3,360	SH		DFND	8	3,360	0	0
AXOS FINANCIAL INC	COM	05465C100	2	82	SH		DFND	15	82	0	0
AXOS FINANCIAL INC	COM	05465C100	1	61	SH		DFND	21	61	0	0
AXOS FINANCIAL INC	COM	05465C100	186	8,000	SH		DFND		8,000	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	402	7,870	SH		DFND	3	7,870	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	23	445	SH		DFND	19	445	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	89	1,739	SH		DFND		0	0	1,739
AYALA PHARMACEUTICALS INC	COM	05465V108	5	459	SH		DFND	2	459	0	0
AZEK CO INC	CL A	05478C105	440	12,628	SH		DFND	3	11,428	0	1,200
AZEK CO INC	CL A	05478C105	2,640	75,838	SH		DFND	23	68,570	0	7,268
AZEK CO INC	CL A	05478C105	525	15,080	SH		DFND	27;23	15,080	0	0
AZEK CO INC	CL A	05478C105	1,627	46,744	SH		OTR	23	0	0	46,744
BBX CAP CORP NEW	CL A	05491N302	91	6,820	SH		DFND	4	0	6,820	0
AZURRX BIOPHARMA INC	COM	05502L105	0	476	SH		DFND	2	476	0	0
B & G FOODS INC NEW	COM	05508R106	786	28,300	SH	Put	DFND	3	28,300	0	0
B & G FOODS INC NEW	COM	05508R106	1,402	50,497	SH		DFND	3	37,651	0	12,846
B & G FOODS INC NEW	COM	05508R106	422	15,210	SH		DFND	5	15,210	0	0
B & G FOODS INC NEW	COM	05508R106	317	11,399	SH		DFND	15	11,399	0	0
B & G FOODS INC NEW	COM	05508R106	301	10,851	SH		DFND	21	10,851	0	0
B & G FOODS INC NEW	COM	05508R106	42	1,500	SH		DFND	23	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	12	444	SH		DFND	19	444	0	0
B & G FOODS INC NEW	COM	05508R106	3	96	SH		OTR	19	0	0	96
B & G FOODS INC NEW	COM	05508R106	21	761	SH		SOLE		761	0	0
BCE INC	COM NEW	05534B760	766,958	18,494,282	SH		DFND	1	18,494,282	0	0
BCE INC	COM NEW	05534B760	195,776	4,720,912	SH		DFND	3	4,523,389	0	197,523
BCE INC	COM NEW	05534B760	23,995	578,600	SH	Call	DFND	5	578,600	0	0
BCE INC	COM NEW	05534B760	144,938	3,495,000	SH	Put	DFND	5	3,495,000	0	0
BCE INC	COM NEW	05534B760	954,153	23,008,267	SH		DFND	5	20,397,033	2,611,234	0
BCE INC	COM NEW	05534B760	36,988	891,923	SH		DFND	7	0	891,923	0
BCE INC	COM NEW	05534B760	18,194	438,720	SH		DFND	8	391,571	47,149	0
BCE INC	COM NEW	05534B760	429	10,339	SH		DFND	9	10,339	0	0
BCE INC	COM NEW	05534B760	1,325	31,952	SH		DFND	15	31,952	0	0
BCE INC	COM NEW	05534B760	96,396	2,324,487	SH		DFND	21	2,245,353	0	79,134
BCE INC	COM NEW	05534B760	66	1,600	SH		DFND	23	1,600	0	0
BCE INC	COM NEW	05534B760	14,281	344,375	SH		DFND	19	344,375	0	0
BCE INC	COM NEW	05534B760	193	4,650	SH		OTR	19	4,650	0	0
BCE INC	COM NEW	05534B760	1,601	38,606	SH		DFND	29	38,606	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	7,946	191,600	SH	Call	SOLE		191,600	0	0
BCE INC	COM NEW	05534B760	21,332	514,400	SH	Put	SOLE		514,400	0	0
BCE INC	COM NEW	05534B760	1,255	30,257	SH		DFND		30,257	0	0
BCE INC	COM NEW	05534B760	1,352,394	32,611,383	SH		SOLE		32,611,383	0	0
BGC PARTNERS INC	CL A	05541T101	118	49,323	SH		DFND	3	44,623	0	4,700
BGC PARTNERS INC	CL A	05541T101	36	14,844	SH		DFND	5	14,844	0	0
BGC PARTNERS INC	CL A	05541T101	6	2,500	SH		DFND	8	2,500	0	0
BGC PARTNERS INC	CL A	05541T101	81	33,742	SH		DFND	13	33,742	0	0
BG STAFFING INC	COM	05544A109	5	600	SH		DFND	3	600	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	491	11,817	SH		DFND	3	10,539	0	1,278
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,949	46,919	SH		DFND	5	77	46,842	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	358	SH		DFND	21	358	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,135	316,134	SH		DFND	23	288,090	0	28,044
BJS WHSL CLUB HLDGS INC	COM	05550J101	679	16,352	SH		DFND	26;23	0	0	16,352
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	1	SH		SOLE		1	0	0
BOK FINL CORP	COM NEW	05561Q201	5,307	103,024	SH		DFND	3	100,508	0	2,516
BOK FINL CORP	COM NEW	05561Q201	2,520	48,930	SH		DFND	5	0	48,930	0
BOK FINL CORP	COM NEW	05561Q201	10	188	SH		DFND	15	188	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	20	2,039	SH		DFND	3	2,039	0	0
BRP INC	COM SUN VTG	05577W200	11,333	214,563	SH		DFND	1	214,563	0	0
BRP INC	COM SUN VTG	05577W200	121	2,300	SH		DFND	3	2,300	0	0
BRP INC	COM SUN VTG	05577W200	106	2,000	SH	Put	DFND	5	2,000	0	0
BRP INC	COM SUN VTG	05577W200	3,431	64,950	SH		DFND	5	47,053	17,897	0
BRP INC	COM SUN VTG	05577W200	7	130	SH		DFND	7	0	130	0
BRP INC	COM SUN VTG	05577W200	70	1,316	SH		DFND	8	1,316	0	0
BRP INC	COM SUN VTG	05577W200	206	3,909	SH		SOLE		3,909	0	0
B. RILEY FINANCIAL INC	COM	05580M108	51	2,030	SH		DFND	3	2,030	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4	175	SH		DFND	19	175	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	0	140	SH		DFND	2	140	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	383	47,593	SH		DFND	3	41,439	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	157	19,000	SH		DFND	3	17,500	0	1,500
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	0	37	SH		DFND	21	37	0	0
BRP GROUP INC	COM CL A	05589G102	1	23	SH		DFND	3	23	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	33	3,850	SH		DFND	3	3,850	0	0
BMC STK HLDGS INC	COM	05591B109	204	4,766	SH		DFND	3	4,615	0	151
BMC STK HLDGS INC	COM	05591B109	1,859	43,408	SH		DFND	4	0	23,278	20,130
BMC STK HLDGS INC	COM	05591B109	6	151	SH		DFND	15	151	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	1	100	SH		DFND	3	100	0	0
B RILEY PRIN MERGER CORP II	UNIT 99/99/9999	05600U205	11	1,000	SH		DFND	15	1,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,981	123,975	SH		DFND	3	121,623	0	2,352
BWX TECHNOLOGIES INC	COM	05605H100	15	261	SH		DFND	5	143	118	0
BWX TECHNOLOGIES INC	COM	05605H100	36	645	SH		DFND	15	645	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32	560	SH		DFND	21	560	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,685	367,339	SH		DFND	23	334,309	0	33,030
BWX TECHNOLOGIES INC	COM	05605H100	44	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,082	19,211	SH		DFND	26;23	0	0	19,211
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1	512	SH		DFND	2	512	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	335	32,873	SH		DFND	3	32,323	0	550
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	10	1,000	SH		DFND	7	0	1,000	0
BAKER HUGHES COMPANY	CL A	05722G100	1,154	86,859	SH		DFND	3	82,333	0	4,526
BAKER HUGHES COMPANY	CL A	05722G100	33	2,468	SH		DFND	5	380	2,088	0
BAKER HUGHES COMPANY	CL A	05722G100	1	64	SH		DFND	7	0	64	0
BAKER HUGHES COMPANY	CL A	05722G100	2	130	SH		DFND	8	130	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13	961	SH		DFND	15	961	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	110	SH		DFND	21	110	0	0
BAKER HUGHES COMPANY	CL A	05722G100	611	46,012	SH		DFND	23	43,662	0	2,350
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	294	7,207	SH		DFND	3	7,207	0	0
BANCFIRST CORP	COM	05945F103	0	5	SH		DFND	23	5	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,327	849,218	SH		DFND	3	840,557	0	8,661
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	471	171,855	SH		DFND	5	29,040	142,815	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	2,000	SH		DFND	8	2,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	4,250	SH		DFND	15	4,250	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	2,609	SH		DFND	21	2,609	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	2,237	SH		OTR	19	0	0	2,237
BANCO SANTANDER S.A.	ADR	05964H105	917	495,753	SH		DFND	3	489,303	0	6,450
BANCO SANTANDER S.A.	ADR	05964H105	114	61,498	SH		DFND	5	61,498	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	500	SH		DFND	8	500	0	0
BANCO SANTANDER S.A.	ADR	05964H105	19	10,118	SH		DFND	15	10,118	0	0
BANCO SANTANDER S.A.	ADR	05964H105	43	23,000	SH		DFND	21	23,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER S.A.	ADR	05964H105	1	378	SH		OTR	19	0	0	378
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	20	1,466	SH		DFND	2	1,466	0	0
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	7	1,318	SH		DFND	2	1,318	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	23	4,600	SH		DFND	3	4,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	59	11,900	SH		DFND	5	11,900	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	2	62	SH		DFND	2	62	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	471	18,416	SH		DFND	7	0	18,416	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	180	SH		DFND	8	0	180	0
BANCORP INC DEL	COM	05969A105	1	171	SH		DFND	3	171	0	0
BANCORP INC DEL	COM	05969A105	219	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	167	52,200	SH		DFND	5	52,200	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	146	7,519	SH		DFND	3	7,519	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	30	SH		DFND	5	30	0	0
BANDWIDTH INC	COM CL A	05988J103	1,460	8,363	SH		DFND	3	8,259	0	104
BANDWIDTH INC	COM CL A	05988J103	5	29	SH		DFND	5	0	29	0
BANDWIDTH INC	COM CL A	05988J103	1	7	SH		DFND	15	7	0	0
BANC OF CALIFORNIA INC	COM	05990K106	424	41,902	SH		DFND	3	41,902	0	0
BANC OF CALIFORNIA INC	COM	05990K106	321	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	100	1,700	SH		DFND	4	0	1,700	0
BANK OZK	COM	06417N103	333	15,642	SH		DFND	3	15,428	0	214
BANK OZK	COM	06417N103	827	38,810	SH		DFND	5	811	37,999	0
BANK OZK	COM	06417N103	13	608	SH		DFND	15	608	0	0
BANK COMM HLDGS	COM	06424J103	0	43	SH		DFND	2	43	0	0
BANKFINANCIAL CORP	COM	06643P104	44	6,057	SH		DFND	3	6,057	0	0
BANKUNITED INC	COM	06652K103	829	37,853	SH		DFND	3	37,351	0	502
BANKUNITED INC	COM	06652K103	6	253	SH		DFND	5	31	222	0
BANKUNITED INC	COM	06652K103	2	95	SH		DFND	21	95	0	0
BANKUNITED INC	COM	06652K103	16,564	756,015	SH		DFND	23	686,866	0	69,149
BANKUNITED INC	COM	06652K103	5	240	SH		OTR	19	0	0	240
BANKUNITED INC	COM	06652K103	850	38,775	SH		DFND	26;23	0	0	38,775
BANK7 CORP	COM	06652N107	0	1	SH		DFND	3	1	0	0
BANNER CORP	COM NEW	06652V208	509	15,788	SH		DFND	3	15,733	0	55
BANNER CORP	COM NEW	06652V208	159	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	6	187	SH		DFND	15	187	0	0
BANNER CORP	COM NEW	06652V208	9	264	SH		OTR	19	0	0	264
BANKWELL FINL GROUP INC	COM	06654A103	3	236	SH		DFND	3	236	0	0
BANKWELL FINL GROUP INC	COM	06654A103	58	4,100	SH		DFND	4	0	4,100	0
BAOZUN INC	SPONSORED ADR	06684L103	14,305	440,300	SH		DFND	1	440,300	0	0
BAOZUN INC	SPONSORED ADR	06684L103	32	991	SH		DFND	3	991	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	45	SH		DFND	5	45	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	18	SH		DFND	15	18	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	365	18,730	SH		DFND	3	18,330	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	129	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	35	1,788	SH		DFND	15	1,788	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	313	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	100	SH		OTR	19	0	0	100
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	18	575	SH		DFND	3	200	0	375
BARCLAYS BANK PLC	TRES 5YR BULL	06740P650	9	100	SH		DFND	2	100	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,908	18,643	SH		DFND	3	8,733	0	9,910
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	6	39	SH		DFND	15	39	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	172	1,100	SH		DFND	24	0	0	1,100
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	4	437	SH		DFND	3	437	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	36	510	SH		DFND	5	510	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P498	96	2,800	SH		DFND	3	2,800	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	4	94	SH		DFND	3	0	0	94
BARCLAYS BANK PLC	ETN LKD 48	06746P563	34	1,000	SH		DFND	3	500	0	500
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	91	2,105	SH		DFND	3	2,105	0	0
BARINGS BDC INC	COM	06759L103	116	14,449	SH		DFND	3	13,325	0	1,124
BARINGS CORPORATE INVS	COM	06759X107	106	8,488	SH		DFND	3	8,488	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	133	9,984	SH		DFND	3	9,984	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	27	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	62	5,695	SH		DFND	3	5,695	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	33	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	34	13,343	SH		DFND	3	11,543	0	1,800
BATTALION OIL CORP	COM	07134L107	26	3,320	SH		DFND	3	3,320	0	0
BAUDAX BIO INC	COM	07160F107	1	426	SH		DFND	2	426	0	0
BAUDAX BIO INC	COM	07160F107	22	7,782	SH		DFND	21	7,782	0	0
BAYCOM CORP	COM	07272M107	2	181	SH		DFND	2	181	0	0
BAYCOM CORP	COM	07272M107	0	43	SH		DFND	3	43	0	0
BAYCOM CORP	COM	07272M107	55	5,300	SH		DFND	4	0	5,300	0
BAYTEX ENERGY CORP	COM	07317Q105	16	46,319	SH		DFND	3	38,954	0	7,365
BAYTEX ENERGY CORP	COM	07317Q105	268	759,209	SH		DFND	5	694,310	64,899	0
BAYTEX ENERGY CORP	COM	07317Q105	56	159,525	SH		DFND	7	0	159,525	0
BAYTEX ENERGY CORP	COM	07317Q105	50	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	0	6	SH		SOLE		6	0	0
BEAM GLOBAL	COM	07373B109	119	9,800	SH		DFND	3	9,800	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	25	SH		DFND	3	25	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	424	32,100	SH		DFND	4	0	32,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,145	17,963	SH		DFND	3	17,381	0	582
BEIGENE LTD	SPONSORED ADR	07725L102	3,197	11,161	SH		DFND	5	6	11,155	0
BEIGENE LTD	SPONSORED ADR	07725L102	246	858	SH		DFND	7	0	858	0
BEIGENE LTD	SPONSORED ADR	07725L102	20	70	SH		DFND	8	0	70	0
BEIGENE LTD	SPONSORED ADR	07725L102	117	408	SH		DFND	15	408	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	59	SH		DFND	5	59	0	0
BENCHMARK ELECTRS INC	COM	08160H101	348	17,259	SH		DFND	3	17,259	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	183	SH		DFND	15	183	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	99	SH		DFND	21	99	0	0
BENEFITFOCUS INC	COM	08180D106	1,612	143,952	SH		DFND	3	142,819	0	1,133
BENTLEY SYS INC	COM CL B	08265T208	2	68	SH		DFND	15	68	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11	226	SH		DFND	2	226	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,581	53,413	SH		DFND	3	52,439	0	974
BERRY GLOBAL GROUP INC	COM	08579W103	669	13,840	SH		DFND	5	1,438	12,402	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	304	SH		DFND	15	304	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	16	SH		DFND	21	16	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,998	372,480	SH		DFND	23	363,249	0	9,231
BERRY GLOBAL GROUP INC	COM	08579W103	7	153	SH		OTR	19	0	0	153
BERRY GLOBAL GROUP INC	COM	08579W103	20	422	SH		SOLE		422	0	0
BERRY CORP	COM	08579X101	2	600	SH		DFND	3	600	0	0
BEST INC	SPONSORED ADS	08653C106	10	3,340	SH		DFND	2	3,340	0	0
BEST INC	SPONSORED ADS	08653C106	0	1	SH		DFND	3	1	0	0
BEYOND AIR INC	COM	08862L103	0	35	SH		DFND	3	35	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	187	SH		DFND	2	187	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	17	210	SH		DFND	2	210	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	142	1,700	SH		DFND	3	1,400	0	300
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	653	7,834	SH		DFND	5	7,834	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	25	286	SH		DFND	2	286	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	11	SH		DFND	3	11	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	8	17	SH		DFND	2	17	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	0	1	SH		DFND	3	1	0	0
BIO-PATH HLDGS INC	COM	09057N300	0	1	SH		DFND	2	1	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	83	SH		DFND	21	83	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	80	23,410	SH		DFND	3	23,410	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	42	12,100	SH		DFND	5	12,100	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	750	SH		DFND	3	750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,636	21,498	SH		DFND	1	21,498	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,013	79,029	SH		DFND	3	75,339	0	3,690
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57	753	SH		DFND	5	692	61	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	567	SH		DFND	13	567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	55	717	SH		DFND	15	717	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54	714	SH		DFND	21	714	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	5	SH		OTR	19	5	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	4	4,000	PRN		DFND	3	4,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	441	420,000	PRN		DFND	6	420,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	17	574	SH		DFND	3	574	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	166	SH		DFND	15	166	0	0
BIOGEN INC	COM	09062X103	30,958	109,131	SH		DFND	1	109,131	0	0
BIOGEN INC	COM	09062X103	17,304	61,000	SH	Put	DFND	3	61,000	0	0
BIOGEN INC	COM	09062X103	76,449	269,492	SH		DFND	3	264,933	0	4,559
BIOGEN INC	COM	09062X103	8,416	29,668	SH		DFND	5	24,033	5,635	0
BIOGEN INC	COM	09062X103	247	870	SH		DFND	8	870	0	0
BIOGEN INC	COM	09062X103	704	2,483	SH		DFND	15	2,483	0	0
BIOGEN INC	COM	09062X103	916	3,230	SH		DFND	21	3,230	0	0
BIOGEN INC	COM	09062X103	324	1,143	SH		DFND	23	1,143	0	0
BIOGEN INC	COM	09062X103	28	100	SH		DFND	24	0	0	100
BIOGEN INC	COM	09062X103	61	216	SH		DFND	19	216	0	0
BIOGEN INC	COM	09062X103	2	6	SH		OTR	19	0	0	6
BIOGEN INC	COM	09062X103	979	3,452	SH		SOLE		3,452	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	09072V501	3	757	SH		DFND	19	757	0	0
BIO-TECHNE CORP	COM	09073M104	12,400	50,054	SH		DFND	3	49,287	0	767
BIO-TECHNE CORP	COM	09073M104	18,981	76,620	SH		DFND	4	0	8,860	67,760
BIO-TECHNE CORP	COM	09073M104	32	128	SH		DFND	15	128	0	0
BIO-TECHNE CORP	COM	09073M104	7,245	29,245	SH		DFND	21	27,171	0	2,074
BIO-TECHNE CORP	COM	09073M104	32	129	SH		DFND	23	129	0	0
BIO-TECHNE CORP	COM	09073M104	934	3,771	SH		DFND	19	3,771	0	0
BIO-TECHNE CORP	COM	09073M104	14	55	SH		OTR	19	55	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	20	4,060	SH		DFND	3	4,060	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	7	167	SH		DFND	2	167	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	134	3,440	SH		DFND	5	3,440	0	0
BIONANO GENOMICS INC	COM	09075F107	5	7,500	SH		DFND	3	7,500	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	124	2,862	SH		DFND	3	2,862	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,348	19,475	SH		DFND	3	19,117	0	358
BIONTECH SE	SPONSORED ADS	09075V102	21	307	SH		DFND	5	307	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6	82	SH		DFND	15	82	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6	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	7	10,000	SH		DFND	5	10,000	0	0
BJS RESTAURANTS INC	COM	09180C106	486	16,500	SH		DFND	3	16,500	0	0
BJS RESTAURANTS INC	COM	09180C106	0	11	SH		DFND	5	0	11	0
BJS RESTAURANTS INC	COM	09180C106	1	37	SH		DFND	23	0	0	37
BJS RESTAURANTS INC	COM	09180C106	4	125	SH		DFND	19	125	0	0
BLACK KNIGHT INC	COM	09215C105	8,015	92,078	SH		DFND	3	89,738	0	2,340
BLACK KNIGHT INC	COM	09215C105	49	559	SH		DFND	5	98	461	0
BLACK KNIGHT INC	COM	09215C105	344	3,950	SH		DFND	14	3,950	0	0
BLACK KNIGHT INC	COM	09215C105	15	169	SH		DFND	15	169	0	0
BLACK KNIGHT INC	COM	09215C105	150	1,727	SH		DFND	21	1,727	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	39	6,300	SH		DFND	3	6,300	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	211	34,354	SH		DFND	15	34,354	0	0
BLACKBAUD INC	COM	09227Q100	421	7,549	SH		DFND	3	7,159	0	390
BLACKBAUD INC	COM	09227Q100	0	6	SH		DFND	5	0	6	0
BLACKBAUD INC	COM	09227Q100	18	325	SH		DFND	15	325	0	0
BLACKBAUD INC	COM	09227Q100	2	40	SH		DFND	21	40	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	6	114	SH		DFND		114	0	0
BLACKBERRY LTD	COM	09228F103	127	27,700	SH	Call	DFND	1	27,700	0	0
BLACKBERRY LTD	COM	09228F103	3,042	662,752	SH		DFND	1	662,752	0	0
BLACKBERRY LTD	COM	09228F103	25	5,404	SH		DFND	2	5,404	0	0
BLACKBERRY LTD	COM	09228F103	851	185,479	SH		DFND	3	58,064	0	127,415
BLACKBERRY LTD	COM	09228F103	298	65,000	SH	Call	DFND	5	65,000	0	0
BLACKBERRY LTD	COM	09228F103	2,637	574,414	SH		DFND	5	570,744	3,670	0
BLACKBERRY LTD	COM	09228F103	5	1,100	SH		DFND	7	0	1,100	0
BLACKBERRY LTD	COM	09228F103	111	24,134	SH		DFND	8	24,134	0	0
BLACKBERRY LTD	COM	09228F103	2	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	0	100	SH		DFND	21	100	0	0
BLACKBERRY LTD	COM	09228F103	1,699	370,060	SH		SOLE		370,060	0	0
BLACKLINE INC	COM	09239B109	14,827	165,427	SH		DFND	3	163,377	0	2,050
BLACKLINE INC	COM	09239B109	28	315	SH		DFND	5	315	0	0
BLACKLINE INC	COM	09239B109	357	3,988	SH		DFND	15	3,988	0	0
BLACKLINE INC	COM	09239B109	38	421	SH		DFND	21	421	0	0
BLACKLINE INC	COM	09239B109	57	640	SH		DFND	19	640	0	0
BLACKLINE INC	COM	09239B109	247	2,756	SH		OTR	19	2,756	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,443	2,500,000	PRN		DFND	3	2,500,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	7,095	5,151,000	PRN		DFND	6	5,151,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	342	21,893	SH		DFND	3	18,693	0	3,200
BLACKROCK INCOME TR INC	COM	09247F100	1,231	201,746	SH		DFND	3	198,288	0	3,458
BLACKROCK INCOME TR INC	COM	09247F100	190	31,216	SH		DFND	5	31,216	0	0
BLACKROCK INCOME TR INC	COM	09247F100	12	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	79	12,988	SH		DFND	15	12,988	0	0
BLACKROCK INC	COM	09247X101	103,588	183,813	SH		DFND	1	183,813	0	0
BLACKROCK INC	COM	09247X101	250,961	445,321	SH		DFND	3	431,378	0	13,943
BLACKROCK INC	COM	09247X101	41,531	73,695	SH		DFND	5	72,697	998	0
BLACKROCK INC	COM	09247X101	1,488	2,641	SH		DFND	7	0	2,641	0
BLACKROCK INC	COM	09247X101	1,092	1,938	SH		DFND	8	1,674	264	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	112	198	SH		DFND	14	198	0	0
BLACKROCK INC	COM	09247X101	1,790	3,177	SH		DFND	15	3,177	0	0
BLACKROCK INC	COM	09247X101	1,841	3,266	SH		DFND	21	3,080	0	186
BLACKROCK INC	COM	09247X101	691	1,227	SH		DFND	23	826	0	401
BLACKROCK INC	COM	09247X101	32,244	57,216	SH		DFND	24	29,238	0	27,978
BLACKROCK INC	COM	09247X101	5,132	9,107	SH		DFND	19	9,107	0	0
BLACKROCK INC	COM	09247X101	183	324	SH		OTR	19	118	0	206
BLACKROCK INC	COM	09247X101	1,904	3,378	SH		DFND	29	3,378	0	0
BLACKROCK INC	COM	09247X101	228	404	SH		SOLE		404	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,306	60,000	SH		DFND	3	55,846	0	4,154
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	56	2,565	SH		DFND	5	2,565	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	85	3,908	SH		DFND	11	3,908	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1	36	SH		DFND	21	36	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	4,192	305,737	SH		DFND	3	295,687	0	10,050
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	12	900	SH		DFND	3	900	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	224	16,550	SH		DFND	3	16,550	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	69	5,174	SH		DFND	3	4,474	0	700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,454	249,015	SH		DFND	3	239,632	0	9,383
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,680	141,989	SH		DFND	5	141,989	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,036	39,967	SH		DFND	8	39,967	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	345	22,694	SH		DFND	3	21,994	0	700
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	114	8,143	SH		DFND	3	7,097	0	1,046
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	32	2,300	SH		DFND	21	2,300	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	796	53,398	SH		DFND	3	52,898	0	500
BLACKROCK MUNI INCOME TR II	COM	09249N101	30	2,000	SH		DFND	8	2,000	0	0
BLACKROCK NEW YORK MUN BD TR	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	144	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	2,844	193,356	SH		DFND	3	191,957	0	1,399
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	12	800	SH		DFND	21	800	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	547	36,365	SH		DFND	3	36,365	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	10	690	SH		DFND	21	690	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	313	26,528	SH		DFND	3	26,528	0	0
BLACKROCK MUN INCM INVT QTY	COM	09250G102	146	10,325	SH		DFND	3	10,325	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	658	110,298	SH		DFND	3	102,898	0	7,400
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,270	122,967	SH		DFND	3	120,790	0	2,177
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,306	1,683,450	SH		DFND	3	1,589,184	0	94,266
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	137	18,726	SH		DFND	5	18,726	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	37	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	88	12,005	SH		DFND	21	12,005	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	40	40,000	PRN		DFND	3	40,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	323	21,250	SH		DFND	3	21,250	0	0
BLACKROCK MUNIHOLDINGS FD II	COM	09253P109	125	8,493	SH		DFND	3	8,493	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	404	46,512	SH		DFND	3	46,512	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	50	SH		DFND	21	50	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1	112	SH		OTR	19	0	0	112
BLACKROCK MUNIVEST FD II INC	COM	09253T101	181	13,003	SH		DFND	3	13,003	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	152	10,911	SH		DFND	21	10,911	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	454	33,845	SH		DFND	3	32,243	0	1,602
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,233	87,882	SH		DFND	3	85,882	0	2,000
BLACKROCK MUNI INTER DR FD I	COM	09253X102	28	2,000	SH		DFND	21	2,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	48	3,439	SH		OTR	19	0	0	3,439
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	322	28,505	SH		DFND	3	28,505	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	953	73,975	SH		DFND	3	66,000	0	7,975
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	1	89	SH		OTR	19	0	0	89
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	717	56,248	SH		DFND	3	56,248	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	7	519	SH		OTR	19	0	0	519
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	519	32,442	SH		DFND	3	32,442	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	208	13,000	SH		DFND	24	0	0	13,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3	199	SH		OTR	19	0	0	199
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	184	14,097	SH		DFND	3	14,097	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5	398	SH		OTR	19	0	0	398
BLACKROCK MUNIASSETS FD INC	COM	09254J102	438	31,838	SH		DFND	3	31,838	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	11	766	SH		DFND	15	766	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	83	5,785	SH		DFND	3	5,785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,687	192,186	SH		DFND	3	186,909	0	5,277
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	250	18,040	SH		DFND	3	15,703	0	2,337
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,533	176,386	SH		DFND	3	176,386	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	867	64,653	SH		DFND	3	64,653	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	6	425	SH		OTR	19	0	0	425
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	159	11,908	SH		DFND	3	11,908	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	91	6,506	SH		DFND	3	6,506	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	106	7,781	SH		DFND	3	5,000	0	2,781
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	347	25,139	SH		DFND	3	25,139	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,729	128,441	SH		DFND	3	126,441	0	2,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	169	12,176	SH		DFND	3	12,176	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	3,235	302,904	SH		DFND	3	293,180	0	9,724
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	46	4,326	SH		DFND	21	4,326	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	224	22,537	SH		DFND	3	21,338	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	0	2	SH		DFND	21	2	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	11	1,083	SH		OTR	19	0	0	1,083
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,150	99,982	SH		DFND	3	97,057	0	2,925
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,554	359,250	SH		DFND	3	354,225	0	5,025
BLACKROCK ENHANCD CAP & INM	COM	09256A109	117	7,545	SH		DFND	21	7,545	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2,228	161,898	SH		DFND	3	159,898	0	2,000
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	6	428	SH		DFND	21	428	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,606	942,155	SH		DFND	3	837,794	0	104,361
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	288	SH		DFND	21	288	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	400	31,073	SH		DFND	3	30,073	0	1,000
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	39	3,000	SH		DFND	15	3,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,906	116,284	SH		DFND	3	104,522	0	11,762
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	310	12,400	SH		DFND	21	12,400	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1	44	SH		OTR	19	0	0	44
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,380	194,725	SH		DFND	3	194,725	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,044	138,566	SH		DFND	3	136,966	0	1,600
BLACKSTONE MTG TR INC	COM CL A	09257W100	181	8,251	SH		DFND	5	8,251	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	61	2,779	SH		DFND	8	2,779	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	310	14,095	SH		DFND	15	14,095	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	187	SH		DFND	21	187	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,883	768,474	SH		DFND	23	700,613	0	67,861
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	334	SH		DFND	24	0	0	334
BLACKSTONE MTG TR INC	COM CL A	09257W100	872	39,713	SH		DFND	26;23	0	0	39,713
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	101	SH		SOLE		101	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	3,843	4,006,000	PRN		DFND	3	4,006,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	283	300,000	PRN		DFND	3	300,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	3,660	231,925	SH		DFND	3	226,450	0	5,475
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1	63	SH		DFND	5	63	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,928	230,627	SH		DFND	3	208,606	0	22,021
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	95	2,200	SH		DFND	15	2,200	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,100	127,123	SH		DFND	3	127,123	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	907	17,370	SH		DFND	1	17,370	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	60,230	1,153,836	SH		DFND	3	1,032,301	0	121,535
BLACKSTONE GROUP INC	COM CL A	09260D107	43,573	834,738	SH		DFND	5	754,621	80,117	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,366	160,261	SH		DFND	7	0	160,261	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,218	61,653	SH		DFND	8	26,127	35,526	0
BLACKSTONE GROUP INC	COM CL A	09260D107	42	800	SH		DFND	9	800	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	271	5,200	SH		DFND	13	5,200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	186	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,761	52,894	SH		DFND	15	52,894	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	102	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	75,507	1,446,501	SH		DFND	21	1,411,425	0	35,076
BLACKSTONE GROUP INC	COM CL A	09260D107	313	6,000	SH		DFND	23	0	0	6,000
BLACKSTONE GROUP INC	COM CL A	09260D107	30,104	576,705	SH		DFND	19	576,705	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	171	3,275	SH		OTR	19	3,275	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	980	18,773	SH		DFND	29	18,773	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,801	72,807	SH		DFND	18	72,807	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	407,817	7,812,592	SH		DFND	16	7,812,592	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	918	17,592	SH		DFND		17,592	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	2,266	88,360	SH		DFND	3	81,972	0	6,388
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	47	1,832	SH		DFND	15	1,832	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	10	400	SH		DFND	21	400	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	153	7,500	SH		DFND	3	7,500	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	8	385	SH		DFND	15	385	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	650	23,221	SH		DFND	3	23,221	0	0
BLINK CHARGING CO	COM	09354A100	9	893	SH		DFND	3	893	0	0
BLINK CHARGING CO	COM	09354A100	2	200	SH		DFND	5	200	0	0
BLINK CHARGING CO	COM	09354A100	66	6,414	SH		DFND	19	6,414	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	2	253	SH		DFND	2	253	0	0
BLUEBIRD BIO INC	COM	09609G100	415	7,700	SH		DFND	1	7,700	0	0
BLUEBIRD BIO INC	COM	09609G100	3,896	72,208	SH		DFND	3	71,164	0	1,044
BLUEBIRD BIO INC	COM	09609G100	1,236	22,904	SH		DFND	5	1,290	21,614	0
BLUEBIRD BIO INC	COM	09609G100	2,838	52,595	SH		DFND	7	0	52,595	0
BLUEBIRD BIO INC	COM	09609G100	807	14,950	SH		DFND	8	0	14,950	0
BLUEBIRD BIO INC	COM	09609G100	14	252	SH		DFND	9	252	0	0
BLUEBIRD BIO INC	COM	09609G100	15	277	SH		DFND	15	277	0	0
BLUEBIRD BIO INC	COM	09609G100	26	485	SH		DFND	21	485	0	0
BLUEBIRD BIO INC	COM	09609G100	446	8,276	SH		DFND	29	8,276	0	0
BLUEBIRD BIO INC	COM	09609G100	1,634	30,280	SH		DFND	18	30,280	0	0
BLUEBIRD BIO INC	COM	09609G100	143,813	2,665,667	SH		DFND	16	2,665,667	0	0
BLUEBIRD BIO INC	COM	09609G100	413	7,653	SH		DFND		7,653	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	192	8,900	SH		DFND	4	0	8,900	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	108	70,000	SH		DFND	3	70,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	47	6,200	SH		DFND	3	6,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	308	3,320	SH		DFND	3	3,221	0	99
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,722	29,368	SH		DFND	23	25,444	0	3,924
BLUEPRINT MEDICINES CORP	COM	09627Y109	510	5,501	SH		DFND	27;23	5,501	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,621	17,491	SH		OTR	23	0	0	17,491
BLUEGREEN VACATIONS CORP	COM	09629F108	1	120	SH		DFND	2	120	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	0	3	SH		DFND	3	3	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	43	16,000	SH		DFND	3	14,800	0	1,200
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	373	27,747	SH		DFND	3	17,829	0	9,918
BOINGO WIRELESS INC	COM	09739C102	123	12,063	SH		DFND	3	11,007	0	1,056
BOINGO WIRELESS INC	COM	09739C102	5	479	SH		DFND	5	0	479	0
BOINGO WIRELESS INC	COM	09739C102	2	190	SH		DFND	21	190	0	0
BOINGO WIRELESS INC	COM	09739C102	4	430	SH		DFND	19	430	0	0
BOISE CASCADE CO DEL	COM	09739D100	708	17,742	SH		DFND	3	17,601	0	141
BOISE CASCADE CO DEL	COM	09739D100	8	192	SH		DFND	21	192	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,597	1,518	SH		DFND	1	1,518	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,423	9,600	SH	Call	DFND	3	9,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,253	17,100	SH	Put	DFND	3	17,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,444	14,289	SH		DFND	3	13,999	0	290
BOOKING HOLDINGS INC	COM	09857L108	17,596	10,286	SH		DFND	5	6,820	3,466	0
BOOKING HOLDINGS INC	COM	09857L108	48	28	SH		DFND	8	28	0	0
BOOKING HOLDINGS INC	COM	09857L108	74	43	SH		DFND	13	43	0	0
BOOKING HOLDINGS INC	COM	09857L108	520	304	SH		DFND	15	304	0	0
BOOKING HOLDINGS INC	COM	09857L108	267	156	SH		DFND	21	156	0	0
BOOKING HOLDINGS INC	COM	09857L108	75	44	SH		DFND	23	31	0	13
BOOKING HOLDINGS INC	COM	09857L108	409	239	SH		DFND	19	239	0	0
BOOKING HOLDINGS INC	COM	09857L108	695	406	SH		OTR	19	296	0	110
BOX INC	CL A	10316T104	111	6,377	SH		DFND	3	6,277	0	100
BOX INC	CL A	10316T104	728	41,950	SH		DFND	5	41,950	0	0
BOX INC	CL A	10316T104	65	3,750	SH		DFND	8	3,750	0	0
BOX INC	CL A	10316T104	49	2,800	SH		DFND	21	0	0	2,800
BOX INC	CL A	10316T104	9	500	SH		DFND	19	500	0	0
BOX INC	CL A	10316T104	16	938	SH		DFND		938	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	241	SH		DFND	2	241	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	647	258,620	SH		DFND	4	0	197,740	60,880
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	4	359	PRN		DFND	2	359	0	0
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	528	45,872	SH		DFND	3	44,429	0	1,443
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	23	2,000	SH		DFND	5	2,000	0	0
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	92	8,019	SH		DFND	15	8,019	0	0
BRF SA	SPONSORED ADR	10552T107	44	13,450	SH		DFND	2	13,450	0	0
BRF SA	SPONSORED ADR	10552T107	42	12,900	SH		DFND	3	12,900	0	0
BRF SA	SPONSORED ADR	10552T107	14	4,400	SH		SOLE		4,400	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	186	20,829	SH		DFND	3	20,829	0	0
BRIGHTCOVE INC	COM	10921T101	0	36	SH		DFND	3	36	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	347	12,879	SH		DFND	1	12,879	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,587	356,257	SH		DFND	3	354,463	0	1,794
BRIGHTHOUSE FINL INC	COM	10922N103	52	1,922	SH		DFND	5	1,911	11	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	57	SH		DFND	15	57	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12	438	SH		DFND	21	438	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	17	630	SH		SOLE		630	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	91	7,942	SH		DFND	3	7,942	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	292	22,614	SH		DFND	3	22,614	0	0
BRISTOW GROUP INC	COM	11040G103	193	9,066	SH		DFND	3	9,066	0	0
BRISTOW GROUP INC	COM	11040G103	26	1,240	SH		DFND	4	0	1,240	0
BRIXMOR PPTY GROUP INC	COM	11120U105	680	58,204	SH		DFND	1	58,204	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	149	12,710	SH		DFND	3	12,669	0	41
BRIXMOR PPTY GROUP INC	COM	11120U105	86	7,386	SH		DFND	5	0	7,386	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	49	SH		DFND	15	49	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7	603	SH		DFND	23	603	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,478	253,622	SH		DFND	1	253,622	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,144	129,880	SH		DFND	3	126,089	0	3,791
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,984	15,034	SH		DFND	5	15,034	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,279	9,692	SH		DFND	7	0	9,692	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	199	1,504	SH		DFND	8	268	1,236	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	111	840	SH		DFND	15	840	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	296	2,239	SH		DFND	21	2,239	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	36	SH		DFND	19	36	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	423	3,208	SH		OTR	19	3,193	0	15
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	50	SH		SOLE		50	0	0
BROADMARK RLTY CAP INC	COM	11135B100	248	25,127	SH		DFND	3	25,127	0	0
BROADMARK RLTY CAP INC	COM	11135B100	4	400	SH		DFND	5	400	0	0
BROADMARK RLTY CAP INC	COM	11135B100	92	9,375	SH		DFND	19	9,375	0	0
BROADCOM INC	COM	11135F101	133,102	365,344	SH		DFND	1	365,344	0	0
BROADCOM INC	COM	11135F101	40,075	110,000	SH	Put	DFND	3	110,000	0	0
BROADCOM INC	COM	11135F101	166,933	458,205	SH		DFND	3	435,446	0	22,759
BROADCOM INC	COM	11135F101	85,921	235,838	SH		DFND	5	147,571	88,267	0
BROADCOM INC	COM	11135F101	4,990	13,698	SH		DFND	7	0	13,698	0
BROADCOM INC	COM	11135F101	2,515	6,903	SH		DFND	8	5,059	1,844	0
BROADCOM INC	COM	11135F101	93	256	SH		DFND	9	256	0	0
BROADCOM INC	COM	11135F101	214	587	SH		DFND	14	587	0	0
BROADCOM INC	COM	11135F101	2,732	7,498	SH		DFND	15	7,498	0	0
BROADCOM INC	COM	11135F101	2,586	7,098	SH		DFND	21	7,058	0	40
BROADCOM INC	COM	11135F101	15	42	SH		DFND	23	11	0	31
BROADCOM INC	COM	11135F101	559	1,535	SH		DFND	19	1,535	0	0
BROADCOM INC	COM	11135F101	153	420	SH		OTR	19	354	0	66
BROADCOM INC	COM	11135F101	63,319	173,800	SH		DFND	16	173,800	0	0
BROADCOM INC	COM	11135F101	63	173	SH		DFND		173	0	0
BROADCOM INC	COM	11135F101	2,078	5,703	SH		SOLE		5,703	0	0
BROADWIND INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	29,750	537,104	SH		DFND	1	537,104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	668	12,051	SH		DFND	3	6,439	0	5,612
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	79,567	1,436,487	SH		DFND	5	1,396,703	39,784	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	169	3,056	SH		DFND	7	0	3,056	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,084	73,733	SH		DFND	8	73,733	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	2	SH		DFND	9	2	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	28	503	SH		DFND	13	503	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	30	543	SH		DFND	15	543	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	282	5,097	SH		DFND	21	4,689	0	408
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	37	SH		DFND	19	37	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	29	SH		OTR	19	0	0	29
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		DFND	18	33	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	52	SH		DFND		52	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	330	26,949	SH		DFND	3	25,949	0	1,000
BROOKFIELD PPTY REIT INC	CL A	11282X103	525	42,855	SH		DFND	5	42,855	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	87	7,110	SH		DFND	8	7,110	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	6	491	SH		DFND	21	491	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,777	81,522	SH		DFND	1	81,522	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,389	23,696	SH		DFND	3	22,284	0	1,412
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	40,003	682,651	SH		DFND	5	619,502	63,149	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	503	8,585	SH		DFND	7	0	8,585	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	759	12,947	SH		DFND	8	12,947	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	279	4,762	SH		DFND	11	4,762	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12	206	SH		DFND	21	206	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	217	3,701	SH		DFND		3,701	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	747	86,447	SH		DFND	3	64,347	0	22,100
BROOKLINE BANCORP INC DEL	COM	11373M107	17	2,000	SH		DFND	23	2,000	0	0
B2GOLD CORP	COM	11777Q209	140,207	21,504,072	SH		DFND	1	21,504,072	0	0
B2GOLD CORP	COM	11777Q209	4,492	689,000	SH	Call	DFND	3	689,000	0	0
B2GOLD CORP	COM	11777Q209	434	66,626	SH		DFND	3	66,121	0	505
B2GOLD CORP	COM	11777Q209	2,452	376,000	SH	Call	DFND	5	376,000	0	0
B2GOLD CORP	COM	11777Q209	8,139	1,248,317	SH		DFND	5	1,165,166	83,151	0
B2GOLD CORP	COM	11777Q209	1,053	161,501	SH		DFND	7	0	161,501	0
B2GOLD CORP	COM	11777Q209	154	23,629	SH		DFND	8	16,911	6,718	0
B2GOLD CORP	COM	11777Q209	250	38,400	SH		DFND	13	38,400	0	0
B2GOLD CORP	COM	11777Q209	5,157	790,924	SH		SOLE		790,924	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	97	2,976	SH		DFND	3	1,880	0	1,096
BUILDERS FIRSTSOURCE INC	COM	12008R107	184	5,652	SH		DFND	5	5,652	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	193	SH		DFND	8	193	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	300	SH		DFND	15	300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	36	SH		DFND	23	36	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	53	3,511	SH		DFND	3	3,180	0	331
CAI INTERNATIONAL INC	COM	12477X106	812	29,500	SH		DFND	4	0	29,500	0
CBTX INC	COM	12481V104	117	7,142	SH		DFND	3	7,142	0	0
CBDMD INC	COM	12482W101	1	375	SH		DFND	2	375	0	0
CBDMD INC	COM	12482W101	2	1,000	SH		DFND	3	1,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,935	124,627	SH		DFND	1	124,627	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,213	25,226	SH		DFND	3	25,076	0	150
CBOE GLOBAL MARKETS INC	COM	12503M108	1,319	15,028	SH		DFND	5	14,999	29	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9	100	SH		DFND	8	100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	272	3,099	SH		DFND	15	3,099	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	368	4,196	SH		DFND	21	4,196	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	6	SH		OTR	19	3	0	3
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,969	329,291	SH		DFND	3	326,866	0	2,425
CBRE CLARION GLOBAL REAL EST	COM	12504G100	206	34,512	SH		DFND	15	34,512	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5	800	SH		DFND	21	800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	2,313	SH		OTR	19	0	0	2,313
CBRE GROUP INC	CL A	12504L109	4,817	102,565	SH		DFND	1	102,565	0	0
CBRE GROUP INC	CL A	12504L109	36	767	SH		DFND	2	767	0	0
CBRE GROUP INC	CL A	12504L109	11,623	247,460	SH		DFND	3	244,069	0	3,391
CBRE GROUP INC	CL A	12504L109	2,786	59,310	SH		DFND	5	2,256	57,054	0
CBRE GROUP INC	CL A	12504L109	186	3,963	SH		DFND	15	3,963	0	0
CBRE GROUP INC	CL A	12504L109	2,349	50,000	SH		DFND	11	50,000	0	0
CBRE GROUP INC	CL A	12504L109	394	8,386	SH		DFND	21	6,996	0	1,390
CBRE GROUP INC	CL A	12504L109	245	5,208	SH		DFND	19	5,208	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	1,171	9,797	SH		DFND	1	9,797	0	0
CDW CORP	COM	12514G108	48	404	SH		DFND	2	404	0	0
CDW CORP	COM	12514G108	30,813	257,785	SH		DFND	3	254,821	0	2,964
CDW CORP	COM	12514G108	18,240	152,600	SH		DFND	4	0	0	152,600
CDW CORP	COM	12514G108	9,068	75,860	SH		DFND	5	650	75,210	0
CDW CORP	COM	12514G108	63	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	421	3,519	SH		DFND	15	3,519	0	0
CDW CORP	COM	12514G108	93	774	SH		DFND	21	774	0	0
CDW CORP	COM	12514G108	36	300	SH		DFND	24	0	0	300
CF BANKSHARES INC	COM	12520L109	1	87	SH		DFND	2	87	0	0
CGI INC	CL A SUB VTG	12532H104	366,514	5,408,210	SH		DFND	1	5,408,210	0	0
CGI INC	CL A SUB VTG	12532H104	26	379	SH		DFND	2	379	0	0
CGI INC	CL A SUB VTG	12532H104	139	2,044	SH		DFND	3	1,926	0	118
CGI INC	CL A SUB VTG	12532H104	248,313	3,664,058	SH		DFND	5	3,087,725	576,333	0
CGI INC	CL A SUB VTG	12532H104	5,807	85,683	SH		DFND	7	0	85,683	0
CGI INC	CL A SUB VTG	12532H104	3,837	56,624	SH		DFND	8	45,301	11,323	0
CGI INC	CL A SUB VTG	12532H104	326	4,806	SH		DFND	9	4,806	0	0
CGI INC	CL A SUB VTG	12532H104	8	118	SH		DFND	15	118	0	0
CGI INC	CL A SUB VTG	12532H104	9	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	138	2,030	SH		DFND		2,030	0	0
CGI INC	CL A SUB VTG	12532H104	1,400	20,658	SH		SOLE		20,658	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,220	100,005	SH		DFND	1	100,005	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,286	100,651	SH		DFND	3	98,754	0	1,897
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,306	32,355	SH		DFND	5	4,828	27,527	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	63	615	SH		DFND	15	615	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66	650	SH		DFND	21	650	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	515	5,035	SH		DFND	24	1,315	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	133	1,300	SH		SOLE		1,300	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	0	40	SH		DFND	5	40	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	0	197	SH		DFND	5	197	0	0
CME GROUP INC	COM	12572Q105	13,886	82,998	SH		DFND	1	82,998	0	0
CME GROUP INC	COM	12572Q105	1,673	10,000	SH	Put	DFND	3	10,000	0	0
CME GROUP INC	COM	12572Q105	50,117	299,548	SH		DFND	3	291,055	0	8,493
CME GROUP INC	COM	12572Q105	11,018	65,855	SH		DFND	5	24,633	41,222	0
CME GROUP INC	COM	12572Q105	971	5,802	SH		DFND	7	0	5,802	0
CME GROUP INC	COM	12572Q105	420	2,510	SH		DFND	8	1,565	945	0
CME GROUP INC	COM	12572Q105	807	4,823	SH		DFND	15	4,823	0	0
CME GROUP INC	COM	12572Q105	134,292	802,656	SH		DFND	21	784,543	0	18,113
CME GROUP INC	COM	12572Q105	1,979	11,827	SH		DFND	23	9,397	0	2,430
CME GROUP INC	COM	12572Q105	645	3,855	SH		DFND	24	0	0	3,855
CME GROUP INC	COM	12572Q105	52,518	313,898	SH		DFND	19	313,898	0	0
CME GROUP INC	COM	12572Q105	455	2,719	SH		OTR	19	2,695	0	24
CRA INTL INC	COM	12618T105	86	2,300	SH		DFND	4	0	2,300	0
CRH MED CORP	COM	12626F105	64	29,389	SH		DFND	5	29,289	100	0
CRH MED CORP	COM	12626F105	5	2,100	SH		DFND	7	0	2,100	0
CRH MED CORP	COM	12626F105	1	486	SH		DFND	8	486	0	0
CRH PLC	ADR	12626K203	2,358	65,328	SH		DFND	3	63,564	0	1,764
CRH PLC	ADR	12626K203	2,077	57,544	SH		DFND	5	18,896	38,648	0
CRH PLC	ADR	12626K203	270	7,478	SH		DFND	7	0	7,478	0
CRH PLC	ADR	12626K203	131	3,630	SH		DFND	8	150	3,480	0
CRH PLC	ADR	12626K203	52	1,438	SH		DFND	15	1,438	0	0
CRH PLC	ADR	12626K203	60	1,651	SH		DFND	21	1,651	0	0
CRH PLC	ADR	12626K203	18	500	SH		SOLE		500	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	185	SH		DFND	5	10	175	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CNX RES CORP	COM	12653C108	18	1,881	SH		DFND	3	992	0	889
CNX RES CORP	COM	12653C108	44	4,696	SH		DFND	15	4,696	0	0
CNX RES CORP	COM	12653C108	91	9,680	SH		DFND	21	9,680	0	0
CNX RES CORP	COM	12653C108	35	3,665	SH		DFND	19	3,665	0	0
CNX RES CORP	COM	12653C108	178	18,823	SH		SOLE		18,823	0	0
CVR ENERGY INC	COM	12662P108	1	100	SH		DFND	3	100	0	0
CVR ENERGY INC	COM	12662P108	25	2,000	SH		DFND	5	2,000	0	0
CABLE ONE INC	COM	12685J105	7,155	3,795	SH		DFND	3	3,754	0	41
CABLE ONE INC	COM	12685J105	12,595	6,680	SH		DFND	4	0	0	6,680
CABLE ONE INC	COM	12685J105	843	447	SH		DFND	5	445	2	0
CABLE ONE INC	COM	12685J105	15	8	SH		DFND	8	8	0	0
CABLE ONE INC	COM	12685J105	136	72	SH		DFND	15	72	0	0
CABLE ONE INC	COM	12685J105	2	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	728	5,098	SH		DFND	3	4,909	0	189
CABOT MICROELECTRONICS CORP	COM	12709P103	3,599	25,201	SH		DFND	4	0	11,911	13,290
CABOT MICROELECTRONICS CORP	COM	12709P103	15	104	SH		DFND	5	0	104	0
CABOT MICROELECTRONICS CORP	COM	12709P103	20	143	SH		DFND	15	143	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	192	1,346	SH		DFND	21	1,346	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,925	13,481	SH		DFND	23	11,157	0	2,324
CABOT MICROELECTRONICS CORP	COM	12709P103	358	2,510	SH		DFND	27;23	2,510	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,110	7,775	SH		OTR	23	0	0	7,775
CADENCE BANCORPORATION	CL A	12739A100	700	81,530	SH		DFND	3	81,530	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,540	27,478	SH		DFND	3	26,978	0	500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,318	326,760	SH		DFND	4	0	0	326,760
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7	131	SH		DFND	5	0	131	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	284	5,072	SH		DFND	15	5,072	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	70	SH		DFND	21	70	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,536	80,914	SH		DFND	23	67,487	0	13,427
CAESARS ENTERTAINMENT INC NE	COM	12769G100	833	14,866	SH		DFND	27;23	14,866	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,583	46,080	SH		OTR	23	0	0	46,080
CAESARS ENTERTAINMENT INC NE	COM	12769G100	62	1,100	SH		SOLE		1,100	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	422	51,939	SH		DFND	3	50,254	0	1,685
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6	775	SH		DFND	15	775	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,536	388,385	SH		DFND	3	367,721	0	20,664
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	29	2,500	SH		DFND	15	2,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,772	151,675	SH		DFND	24	56,975	0	94,700
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,588	113,112	SH		DFND	3	111,512	0	1,600
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,429	98,301	SH		DFND	3	91,301	0	7,000
CALIX INC	COM	13100M509	1	38	SH		DFND	3	38	0	0
CALIX INC	COM	13100M509	38	2,119	SH		DFND	5	2,119	0	0
CALLON PETE CO DEL	COM	13123X508	73	15,167	SH		DFND	3	15,138	0	29
CALLON PETE CO DEL	COM	13123X508	6	1,254	SH		DFND	4	0	1,254	0
CALLON PETE CO DEL	COM	13123X508	0	5	SH		DFND	5	0	5	0
CALLON PETE CO DEL	COM	13123X508	0	29	SH		DFND	15	29	0	0
CALYXT INC	COM	13173L107	0	21	SH		DFND	3	21	0	0
CAMECO CORP	COM	13321L108	18,031	1,785,215	SH		DFND	1	1,785,215	0	0
CAMECO CORP	COM	13321L108	2,366	234,250	SH		DFND	3	210,128	0	24,122
CAMECO CORP	COM	13321L108	21,846	2,162,988	SH		DFND	5	897,542	1,265,446	0
CAMECO CORP	COM	13321L108	1,588	157,229	SH		DFND	7	0	157,229	0
CAMECO CORP	COM	13321L108	91	9,037	SH		DFND	8	6,396	2,641	0
CAMECO CORP	COM	13321L108	24	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	24	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	93	9,173	SH		DFND	15	9,173	0	0
CAMECO CORP	COM	13321L108	18	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	18,960	1,877,202	SH		SOLE		1,877,202	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	815	27,387	SH		DFND	3	27,387	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,589	53,426	SH		DFND	5	53,426	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2	55	SH		DFND	8	55	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,316,574	4,324,717	SH		DFND	1	4,324,717	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,416	27,646	SH		DFND	3	24,272	0	3,374
CANADIAN PAC RY LTD	COM	13645T100	790,751	2,597,482	SH		DFND	5	2,304,470	293,012	0
CANADIAN PAC RY LTD	COM	13645T100	64,600	212,201	SH		DFND	7	0	212,201	0
CANADIAN PAC RY LTD	COM	13645T100	23,410	76,898	SH		DFND	8	57,235	19,663	0
CANADIAN PAC RY LTD	COM	13645T100	627	2,061	SH		DFND	9	2,061	0	0
CANADIAN PAC RY LTD	COM	13645T100	110	362	SH		DFND	15	362	0	0
CANADIAN PAC RY LTD	COM	13645T100	20	67	SH		DFND	21	67	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	37	SH		OTR	19	0	0	37
CANADIAN PAC RY LTD	COM	13645T100	2,929	9,621	SH		DFND	29	9,621	0	0
CANADIAN PAC RY LTD	COM	13645T100	37	123	SH		OTR	7	123	0	0
CANADIAN PAC RY LTD	COM	13645T100	194	636	SH		DFND		636	0	0
CANADIAN PAC RY LTD	COM	13645T100	184,462	605,925	SH		SOLE		605,925	0	0
CANNAE HLDGS INC	COM	13765N107	102	2,749	SH		DFND	3	2,709	0	40
CANNAE HLDGS INC	COM	13765N107	1	29	SH		DFND	21	29	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,631	203,603	SH		DFND	1	203,603	0	0
CAPITAL ONE FINL CORP	COM	14040H105	284	3,956	SH		DFND	2	3,956	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,430	284,300	SH	Put	DFND	3	284,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,883	388,021	SH		DFND	3	376,844	0	11,177
CAPITAL ONE FINL CORP	COM	14040H105	9,801	136,384	SH		DFND	5	61,378	75,006	0
CAPITAL ONE FINL CORP	COM	14040H105	2	24	SH		DFND	7	0	24	0
CAPITAL ONE FINL CORP	COM	14040H105	149	2,078	SH		DFND	8	2,078	0	0
CAPITAL ONE FINL CORP	COM	14040H105	327	4,553	SH		DFND	15	4,553	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,515	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,522	21,174	SH		DFND	21	14,224	0	6,950
CAPITAL ONE FINL CORP	COM	14040H105	14,423	200,714	SH		DFND	23	134,139	0	66,575
CAPITAL ONE FINL CORP	COM	14040H105	20	275	SH		DFND	24	0	0	275
CAPITAL ONE FINL CORP	COM	14040H105	8	115	SH		OTR	19	0	0	115
CAPITAL ONE FINL CORP	COM	14040H105	841	11,700	SH		OTR	23	11,700	0	0
CAPITALA FIN CORP	COM NEW	14054R502	3	360	SH		DFND	3	360	0	0
CAPITOL FED FINL INC	COM	14057J101	22	2,324	SH		DFND	3	2,324	0	0
CAPSTONE TURBINE CORP	COM	14067D508	0	10	SH		DFND	3	8	0	2
CAPSTEAD MTG CORP	COM NO PAR	14067E506	232	41,226	SH		DFND	3	41,226	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7	1,375	SH		DFND	3	1,000	0	375
CAPSTAR FINL HLDGS INC	COM	14070T102	68	6,900	SH		DFND	4	0	6,900	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	332	32,491	SH		DFND	2	32,491	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	28	2,000	SH		DFND	3	2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	39,172	834,343	SH		DFND	1	834,343	0	0
CARDINAL HEALTH INC	COM	14149Y108	450	9,584	SH		DFND	2	9,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,427	51,700	SH	Put	DFND	3	51,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,156	557,101	SH		DFND	3	545,421	0	11,680
CARDINAL HEALTH INC	COM	14149Y108	24,597	523,905	SH		DFND	5	412,477	111,428	0
CARDINAL HEALTH INC	COM	14149Y108	2,249	47,896	SH		DFND	8	47,896	0	0
CARDINAL HEALTH INC	COM	14149Y108	325	6,912	SH		DFND	15	6,912	0	0
CARDINAL HEALTH INC	COM	14149Y108	68	1,451	SH		DFND	21	1,451	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	58	1,232	SH		DFND	19	1,232	0	0
CARDINAL HEALTH INC	COM	14149Y108	701	14,926	SH		SOLE		14,926	0	0
CARDLYTICS INC	COM	14161W105	30	426	SH		DFND	3	426	0	0
CARDLYTICS INC	COM	14161W105	11	159	SH		DFND	5	100	59	0
CARDLYTICS INC	COM	14161W105	41	582	SH		DFND	15	582	0	0
CARDLYTICS INC	COM	14161W105	5	75	SH		DFND	21	75	0	0
CAREDX INC	COM	14167L103	191	5,036	SH		DFND	2	5,036	0	0
CAREDX INC	COM	14167L103	2,238	58,975	SH		DFND	3	57,043	0	1,932
CAREDX INC	COM	14167L103	18	473	SH		DFND	15	473	0	0
CAREDX INC	COM	14167L103	20	536	SH		OTR	19	0	0	536
CARETRUST REIT INC	COM	14174T107	208	11,687	SH		DFND	3	11,661	0	26
CARETRUST REIT INC	COM	14174T107	60	3,377	SH		DFND	5	0	3,377	0
CARETRUST REIT INC	COM	14174T107	1	33	SH		DFND	15	33	0	0
CARETRUST REIT INC	COM	14174T107	19	1,075	SH		DFND	19	1,075	0	0
CARETRUST REIT INC	COM	14174T107	1	66	SH		OTR	19	0	0	66
CARLYLE GROUP INC	COM	14316J108	3,647	147,819	SH		DFND	3	138,050	0	9,769
CARLYLE GROUP INC	COM	14316J108	83	3,360	SH		DFND	5	3,360	0	0
CARLYLE GROUP INC	COM	14316J108	102	4,138	SH		DFND	15	4,138	0	0
CARNIVAL PLC	ADR	14365C103	8	605	SH		DFND	3	605	0	0
CARNIVAL PLC	ADR	14365C103	1,003	77,627	SH		DFND	5	77,627	0	0
CARNIVAL PLC	ADR	14365C103	20	1,559	SH		DFND	8	1,559	0	0
CARNIVAL PLC	ADR	14365C103	1	93	SH		DFND	15	93	0	0
CARPARTS COM INC	COM	14427M107	2	170	SH		DFND	3	170	0	0
CARPARTS COM INC	COM	14427M107	5	450	SH		DFND	19	450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	370	12,104	SH		DFND	1	12,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,589	739,642	SH		DFND	3	700,192	0	39,450
CARRIER GLOBAL CORPORATION	COM	14448C104	12,119	396,834	SH		DFND	5	396,486	348	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	175	SH		DFND	7	0	175	0
CARRIER GLOBAL CORPORATION	COM	14448C104	441	14,447	SH		DFND	8	14,447	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10	320	SH		DFND	9	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	50	1,645	SH		DFND	13	1,645	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	254	8,304	SH		DFND	15	8,304	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	882	28,875	SH		DFND	21	28,689	0	186
CARRIER GLOBAL CORPORATION	COM	14448C104	280	9,169	SH		DFND	23	7,566	0	1,603
CARRIER GLOBAL CORPORATION	COM	14448C104	59	1,931	SH		DFND	24	16	0	1,915
CARRIER GLOBAL CORPORATION	COM	14448C104	34	1,126	SH		DFND	19	1,126	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28	914	SH		OTR	19	900	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104	123	4,033	SH		SOLE		4,033	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	161	25,000	SH		DFND	3	25,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	26	4,000	SH		DFND	5	4,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	65	10,000	SH		DFND	19	10,000	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	150	SH		DFND	3	132	0	18
CASS INFORMATION SYS INC	COM	14808P109	109	2,697	SH		DFND	3	2,697	0	0
CASS INFORMATION SYS INC	COM	14808P109	3	82	SH		DFND	15	82	0	0
CASS INFORMATION SYS INC	COM	14808P109	1	35	SH		DFND	21	35	0	0
CASSAVA SCIENCES INC	COM	14817C107	70	6,043	SH		DFND	3	6,043	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	83	1,614	SH		DFND	2	1,614	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	147	2,861	SH		DFND	3	2,861	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	1,818	SH		DFND	2	1,818	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	300	SH		DFND	3	300	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1	91	SH		DFND	3	91	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	14	SH		DFND	3	14	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	245	82,500	SH		DFND	21	82,500	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	557	62,352	SH		DFND	3	62,352	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,995	223,458	SH		DFND	4	0	68,126	155,332
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	110	SH		DFND	21	110	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,288	186,672	SH		DFND	1	186,672	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	359	52,002	SH		DFND	5	47,016	4,986	0
CELESTICA INC	SUB VTG SHS	15101Q108	378	54,836	SH		DFND	7	0	54,836	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	728	SH		DFND	8	728	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9	1,295	SH		SOLE		1,295	0	0
CELCUITY INC	COM	15102K100	1	128	SH		DFND	2	128	0	0
CELCUITY INC	COM	15102K100	22	3,750	SH		DFND	3	3,750	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	13	SH		DFND	3	13	0	0
CELLECTIS S A	SPON ADS	15117K103	272	14,700	SH		DFND	2	14,700	0	0
CELLECTIS S A	SPON ADS	15117K103	57	3,081	SH		DFND	3	2,519	0	562
CELLECTIS S A	SPON ADS	15117K103	8	442	SH		DFND	5	442	0	0
CELSION CORP	COM PAR NEW	15117N503	0	516	SH		DFND	2	516	0	0
CELSION CORP	COM PAR NEW	15117N503	2	2,100	SH		DFND	3	0	0	2,100
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	2	97	SH		DFND	2	97	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	0	8	SH		DFND	3	8	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18	787	SH		DFND	3	787	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	27	1,200	SH		DFND	21	1,200	0	0
CENTENE CORP DEL	COM	15135B101	18,012	308,789	SH		DFND	1	308,789	0	0
CENTENE CORP DEL	COM	15135B101	10,747	184,245	SH		DFND	3	183,940	0	305
CENTENE CORP DEL	COM	15135B101	18,868	323,466	SH		DFND	4	0	0	323,466
CENTENE CORP DEL	COM	15135B101	1,722	29,523	SH		DFND	5	26,597	2,926	0
CENTENE CORP DEL	COM	15135B101	1,546	26,500	SH		DFND	8	26,500	0	0
CENTENE CORP DEL	COM	15135B101	66	1,135	SH		DFND	15	1,135	0	0
CENTENE CORP DEL	COM	15135B101	18	313	SH		DFND	21	313	0	0
CENTENE CORP DEL	COM	15135B101	18,618	319,178	SH		DFND	23	316,679	0	2,499
CENTENE CORP DEL	COM	15135B101	135	2,309	SH		DFND	19	2,309	0	0
CENTENE CORP DEL	COM	15135B101	13	225	SH		OTR	19	0	0	225
CENOVUS ENERGY INC	COM	15135U109	62,770	16,136,270	SH		DFND	1	16,136,270	0	0
CENOVUS ENERGY INC	COM	15135U109	1	210	SH		DFND	2	210	0	0
CENOVUS ENERGY INC	COM	15135U109	16	4,182	SH		DFND	3	3,982	0	200
CENOVUS ENERGY INC	COM	15135U109	195	50,000	SH	Call	DFND	5	50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	214	55,000	SH	Put	DFND	5	55,000	0	0
CENOVUS ENERGY INC	COM	15135U109	12,340	3,172,138	SH		DFND	5	2,791,886	380,252	0
CENOVUS ENERGY INC	COM	15135U109	737	189,417	SH		DFND	7	0	189,417	0
CENOVUS ENERGY INC	COM	15135U109	195	50,109	SH		DFND	8	39,219	10,890	0
CENOVUS ENERGY INC	COM	15135U109	67	17,340	SH		DFND	9	17,340	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	22	5,584	SH		DFND		5,584	0	0
CENOVUS ENERGY INC	COM	15135U109	20,553	5,283,447	SH		SOLE		5,283,447	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	23	38,234	SH		DFND	2	38,234	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	15	25,407	SH		DFND	3	25,407	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	592	SH		DFND	1	592	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,010	310,614	SH		DFND	3	297,742	0	12,872
CENTERPOINT ENERGY INC	COM	15189T107	64	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	51	2,638	SH		DFND	15	2,638	0	0
CENTERPOINT ENERGY INC	COM	15189T107	103	5,339	SH		DFND	21	5,039	0	300
CENTERPOINT ENERGY INC	COM	15189T107	19,489	1,007,167	SH		DFND	23	999,254	0	7,913
CENTERPOINT ENERGY INC	COM	15189T107	1,167	60,319	SH		DFND	19	60,319	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3	500	SH		DFND	3	500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13	159	SH		DFND	3	159	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,903	23,024	SH		DFND	5	23,024	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	13	159	SH		DFND	8	159	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	531	66,444	SH		DFND	3	65,591	0	853
CHAMPIONX CORPORATION	COM	15872M104	4	525	SH		DFND	5	10	515	0
CHAMPIONX CORPORATION	COM	15872M104	6	741	SH		DFND	15	741	0	0
CHAMPIONX CORPORATION	COM	15872M104	5	650	SH		DFND	21	650	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	72	SH		DFND	23	72	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	175	SH		DFND	19	175	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	123	SH		OTR	19	0	0	123
CHANGE HEALTHCARE INC	COM	15912K100	26	1,766	SH		DFND	2	1,766	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,065	142,291	SH		DFND	3	139,989	0	2,302
CHANGE HEALTHCARE INC	COM	15912K100	656	45,234	SH		DFND	5	173	45,061	0
CHANGE HEALTHCARE INC	COM	15912K100	17	1,170	SH		DFND	15	1,170	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6	406	SH		DFND	21	406	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2	171	SH		DFND	19	171	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4	250	SH		OTR	19	0	0	250
CHANGE HEALTHCARE INC	COM	15912K100	241	16,596	SH		SOLE		16,596	0	0
CHARAH SOLUTIONS INC	COM	15957P105	1	278	SH		DFND	2	278	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,153	16,407	SH		DFND	3	16,368	0	39
CHART INDS INC	COM PAR $0.01	16115Q308	14	201	SH		DFND	15	201	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	16	233	SH		DFND	21	233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	118,826	190,322	SH		DFND	1	190,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,169	27,500	SH	Put	DFND	3	27,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,930	28,718	SH		DFND	3	28,408	0	310
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,584	26,563	SH		DFND	5	7,246	19,317	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	322	515	SH		DFND	7	0	515	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	297	476	SH		DFND	8	375	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	282	452	SH		DFND	15	452	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	551	883	SH		DFND	21	883	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	495	793	SH		DFND	24	0	0	793
CHARTER COMMUNICATIONS INC N	CL A	16119P108	167	267	SH		DFND	19	267	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	8	SH		OTR	19	0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	582	932	SH		SOLE		932	0	0
CHASE CORP	COM	16150R104	72	756	SH		DFND	3	491	0	265
CHATHAM LODGING TR	COM	16208T102	144	18,883	SH		DFND	3	18,883	0	0
CHEGG INC	NOTE 0.125	163092AD1	68	45,000	PRN		DFND	6	45,000	0	0
CHEMED CORP NEW	COM	16359R103	9,325	19,412	SH		DFND	1	19,412	0	0
CHEMED CORP NEW	COM	16359R103	11,966	24,911	SH		DFND	3	24,227	0	684
CHEMED CORP NEW	COM	16359R103	2,971	6,186	SH		DFND	5	694	5,492	0
CHEMED CORP NEW	COM	16359R103	6	12	SH		DFND	8	12	0	0
CHEMED CORP NEW	COM	16359R103	200	417	SH		DFND	15	417	0	0
CHEMED CORP NEW	COM	16359R103	167	348	SH		DFND	21	348	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		DFND	23	2	0	0
CHEMED CORP NEW	COM	16359R103	6	13	SH		OTR	19	7	0	6
CHEMOCENTRYX INC	COM	16383L106	14	257	SH		DFND	3	257	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	731	21,983	SH		DFND	3	20,897	0	1,086
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	33	1,000	SH		DFND	5	1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63	1,359	SH		DFND	2	1,359	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	458	9,900	SH	Call	DFND	3	9,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,510	32,639	SH		DFND	3	32,494	0	145
CHENIERE ENERGY INC	COM NEW	16411R208	701	15,146	SH		DFND	5	15,146	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21	458	SH		DFND	8	458	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	100	2,171	SH		DFND	15	2,171	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17	368	SH		DFND	21	368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	512	11,070	SH		DFND	24	1,490	0	9,580
CHENIERE ENERGY INC	COM NEW	16411R208	28	600	SH		OTR	19	0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	338	7,311	SH		SOLE		7,311	0	0
CHENIERE ENERGY INC	NOTE 4.250	16411RAG4	3,056	4,222,000	PRN		DFND	3	3,836,000	0	386,000
CHENIERE ENERGY INC	NOTE 4.250	16411RAG4	1,701	2,350,000	PRN		DFND	24	1,560,000	0	790,000
CHEWY INC	CL A	16679L109	177	3,228	SH		DFND	2	3,228	0	0
CHEWY INC	CL A	16679L109	13,540	246,941	SH		DFND	3	233,167	0	13,774
CHEWY INC	CL A	16679L109	1,192	21,731	SH		DFND	5	19,823	1,908	0
CHEWY INC	CL A	16679L109	5	89	SH		DFND	8	89	0	0
CHEWY INC	CL A	16679L109	21	391	SH		DFND	15	391	0	0
CHEWY INC	CL A	16679L109	10	190	SH		DFND	19	190	0	0
CHIASMA INC	COM	16706W102	1	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	13	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	178	21,692	SH		DFND	3	21,592	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	5	660	SH		DFND	5	660	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	43	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4	435	SH		DFND	21	435	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	19	2,316	SH		SOLE		2,316	0	0
CHIMERIX INC	COM	16934W106	0	80	SH		DFND	3	80	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	24	8,000	SH		DFND	21	8,000	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	4	180	SH		DFND	3	180	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	268	SH		DFND	2	268	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	498	SH		DFND	3	0	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	500	SH		DFND	19	500	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	33	1,018	SH		DFND	2	1,018	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,983	279,320	SH		DFND	3	272,131	0	7,189
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9,421	292,951	SH		DFND	5	69,445	223,506	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	93	2,886	SH		DFND	7	0	2,886	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	103	3,200	SH		DFND	8	3,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	128	3,985	SH		DFND	15	3,985	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	176	5,474	SH		DFND	21	5,474	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	581	SH		DFND		581	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9,660	238,760	SH		DFND	3	234,268	0	4,492
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	6,202	153,279	SH		DFND	5	153,279	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	102	2,513	SH		DFND	8	2,513	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	34	851	SH		DFND	15	851	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	3	1,308	SH		DFND	4	0	1,308	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	0	4	SH		DFND	2	4	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	10,417	1,592,764	SH		DFND	3	1,561,539	0	31,225
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	8,105	1,239,354	SH		DFND	5	1,239,354	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	118	18,032	SH		DFND	8	18,032	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	41	6,235	SH		DFND	15	6,235	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	3	472	SH		DFND	21	472	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	20,605	18,137,000	PRN		DFND	6	18,137,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	2	2,000	PRN		DFND	21	2,000	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	24	650	SH		DFND	2	650	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	10	278	SH		DFND	7	0	278	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	149	4,110	SH		SOLE		4,110	0	0
CHURCHILL CAP CORP II	CL A	17143G106	43	4,085	SH		DFND	3	4,085	0	0
CHURCHILL CAP CORP III	COM	17144C104	513	50,000	SH		DFND	5	50,000	0	0
CINEMARK HLDGS INC	COM	17243V102	7,923	792,338	SH		DFND	3	792,338	0	0
CINEMARK HLDGS INC	COM	17243V102	331	33,120	SH		DFND	5	13,100	20,020	0
CINEMARK HLDGS INC	COM	17243V102	5	450	SH		DFND	7	0	450	0
CINEMARK HLDGS INC	COM	17243V102	8	806	SH		DFND	15	806	0	0
CIRCOR INTL INC	COM	17273K109	206	7,548	SH		DFND	3	7,548	0	0
CIRCOR INTL INC	COM	17273K109	9,341	341,530	SH		DFND	23	311,205	0	30,325
CIRCOR INTL INC	COM	17273K109	482	17,626	SH		DFND	26;23	0	0	17,626
CISCO SYS INC	COM	17275R102	88,827	2,255,064	SH		DFND	1	2,255,064	0	0
CISCO SYS INC	COM	17275R102	171,213	4,346,600	SH	Put	DFND	3	4,346,000	0	600
CISCO SYS INC	COM	17275R102	589,492	14,965,529	SH		DFND	3	14,217,765	0	747,764
CISCO SYS INC	COM	17275R102	334,626	8,495,213	SH		DFND	5	7,024,358	1,470,855	0
CISCO SYS INC	COM	17275R102	7,183	182,353	SH		DFND	7	0	182,353	0
CISCO SYS INC	COM	17275R102	9,711	246,545	SH		DFND	8	214,712	31,833	0
CISCO SYS INC	COM	17275R102	263	6,687	SH		DFND	9	6,687	0	0
CISCO SYS INC	COM	17275R102	6,140	155,874	SH		DFND	15	155,874	0	0
CISCO SYS INC	COM	17275R102	12	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	103,001	2,614,892	SH		DFND	21	2,524,475	0	90,417
CISCO SYS INC	COM	17275R102	14,849	376,975	SH		DFND	23	252,118	0	124,857
CISCO SYS INC	COM	17275R102	407	10,335	SH		DFND	24	0	0	10,335
CISCO SYS INC	COM	17275R102	20,121	510,814	SH		DFND	19	510,814	0	0
CISCO SYS INC	COM	17275R102	679	17,234	SH		OTR	19	6,435	0	10,799
CISCO SYS INC	COM	17275R102	2,325	59,025	SH		DFND	29	59,025	0	0
CISCO SYS INC	COM	17275R102	864	21,930	SH		OTR	23	21,930	0	0
CISCO SYS INC	COM	17275R102	920	23,356	SH		DFND		23,356	0	0
CISCO SYS INC	COM	17275R102	2,690	68,284	SH		SOLE		68,284	0	0
CITI TRENDS INC	COM	17306X102	157	6,300	SH		DFND	4	0	6,300	0
CIVEO CORP CDA	COM	17878Y108	1	1,050	SH		DFND	2	1,050	0	0
CIVEO CORP CDA	COM	17878Y108	0	148	SH		DFND	3	148	0	0
CIVEO CORP CDA	COM	17878Y108	624	925,000	SH		DFND	21	925,000	0	0
CLARUS CORP NEW	COM	18270P109	138	9,742	SH		DFND	4	0	9,742	0
CLEANSPARK INC	COM NEW	18452B209	5	400	SH		DFND	3	400	0	0
CLEANSPARK INC	COM NEW	18452B209	85	6,815	SH		DFND	19	6,815	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,186	135,200	SH		DFND	3	122,721	0	12,479
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	5	555	SH		DFND	21	555	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4	500	SH		DFND	19	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	546	54,500	SH		DFND	3	51,562	0	2,938
CLEARFIELD INC	COM	18482P103	3,735	185,161	SH		DFND	3	178,961	0	6,200
CLEARFIELD INC	COM	18482P103	186	9,200	SH		DFND	4	0	9,200	0
CLEARPOINT NEURO INC	COM	18507C103	3	500	SH		DFND	3	0	0	500
CLEARWATER PAPER CORP	COM	18538R103	278	7,315	SH		DFND	3	7,315	0	0
CLEARWATER PAPER CORP	COM	18538R103	311	8,200	SH		DFND	4	0	8,200	0
CLEARWAY ENERGY INC	CL A	18539C105	1	27	SH		DFND	3	27	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	19	SH		DFND	5	19	0	0
CLEARWAY ENERGY INC	CL A	18539C105	24	985	SH		DFND	21	985	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	28	SH		DFND	23	28	0	0
CLEARWAY ENERGY INC	CL C	18539C204	28	1,050	SH		DFND	2	1,050	0	0
CLEARWAY ENERGY INC	CL C	18539C204	118	4,377	SH		DFND	3	4,377	0	0
CLEARWAY ENERGY INC	CL C	18539C204	13	500	SH		DFND	21	500	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500	185899AA9	2,387	2,310,000	PRN		DFND	3	2,310,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	225	24,358	SH		DFND	3	22,886	0	1,472
CLOUGH GLOBAL EQUITY FD	COM	18914C100	87	7,762	SH		DFND	3	7,762	0	0
CLOUDERA INC	COM	18914U100	1,072	98,459	SH		DFND	3	97,154	0	1,305
CLOUDERA INC	COM	18914U100	176	16,200	SH		DFND	5	16,200	0	0
CLOUDERA INC	COM	18914U100	44	4,000	SH		DFND	15	4,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	192	4,668	SH		DFND	2	4,668	0	0
CLOUDFLARE INC	CL A COM	18915M107	25,215	614,091	SH		DFND	3	608,596	0	5,495
CLOUDFLARE INC	CL A COM	18915M107	4,998	121,721	SH		DFND	5	121,721	0	0
CLOUDFLARE INC	CL A COM	18915M107	256	6,245	SH		DFND	8	6,245	0	0
CLOUDFLARE INC	CL A COM	18915M107	42	1,025	SH		DFND	21	1,025	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500	189464AB6	1	1,000	PRN		DFND	3	0	0	1,000
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1	164	SH		DFND	2	164	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,312	21,841	SH		DFND	3	21,841	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10	165	SH		DFND	15	165	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	54	SH		DFND	21	54	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,159	169,180	SH		DFND	23	154,171	0	15,009
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	526	8,752	SH		DFND	26;23	0	0	8,752
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	114	1,900	SH		SOLE		1,900	0	0
COHEN & STEERS INC	COM	19247A100	666	11,957	SH		DFND	3	11,583	0	374
COHEN & STEERS INC	COM	19247A100	19	349	SH		DFND	5	0	349	0
COHEN & STEERS INC	COM	19247A100	33	588	SH		DFND	15	588	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,629	866,710	SH		DFND	3	853,117	0	13,593
COHEN & STEERS QUALITY INCOM	COM	19247L106	7	670	SH		DFND	5	670	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	24	2,116	SH		DFND	21	2,116	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,244	104,315	SH		DFND	3	61,142	0	43,173
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,937	145,478	SH		DFND	3	140,379	0	5,099
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,616	80,047	SH		DFND	15	80,047	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	67	3,320	SH		DFND	21	3,320	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,135	635,836	SH		DFND	3	603,207	0	32,629
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	133	6,000	SH		DFND	5	6,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	31	1,383	SH		DFND	21	1,383	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	850	36,387	SH		DFND	3	35,307	0	1,080
COHEN & STEERS CLOSED END OP	COM	19248P106	1,596	143,627	SH		DFND	3	143,422	0	205
COHEN & STEERS CLOSED END OP	COM	19248P106	50	4,500	SH		DFND	5	4,500	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,746	65,768	SH		DFND	3	63,969	0	1,799
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	169	112,180	SH		DFND	3	96,805	0	15,375
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	23	15,000	SH		DFND	15	15,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	758	41,356	SH		DFND	3	41,103	0	253
COHERUS BIOSCIENCES INC	COM	19249H103	4	229	SH		DFND	5	229	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	19	1,036	SH		OTR	19	0	0	1,036
COHBAR INC	COM	19249J109	4	4,028	SH		DFND	3	4,028	0	0
COHBAR INC	COM	19249J109	2	2,072	SH		DFND	5	2,072	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	24	480	SH		DFND	3	480	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	10	210	SH		DFND	19	210	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	48	2,300	SH		DFND	3	2,300	0	0
COLLPLANT BIOTECHNOLOGIES LT	ADS	19516R107	7	836	SH		DFND	3	836	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	808	164,514	SH		DFND	3	162,735	0	1,779
COLONY CR REAL ESTATE INC	COM CL A	19625T101	96	19,530	SH		DFND	21	13,072	0	6,458
COLONY CAP INC NEW	CL A COM	19626G108	2,366	866,793	SH		DFND	3	755,556	0	111,237
COLONY CAP INC NEW	CL A COM	19626G108	45	16,544	SH		DFND	5	16,544	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1	415	SH		DFND	15	415	0	0
COLONY CAP INC NEW	CL A COM	19626G108	7	2,732	SH		DFND	21	2,732	0	0
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	22	1,000	SH		DFND	3	1,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	86	3,398	SH		DFND	3	3,398	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,234	57,367	SH		DFND	3	57,367	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	12	562	SH		DFND	3	562	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,229	49,033	SH		DFND	2	49,033	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	812	32,383	SH		DFND	3	30,437	0	1,946
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	69	1,650	SH		DFND	3	100	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	24	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	1,764	80,588	SH		DFND	3	78,937	0	1,651
COMCAST CORP NEW	CL A	20030N101	138,055	2,984,338	SH		DFND	1	2,984,338	0	0
COMCAST CORP NEW	CL A	20030N101	11,121	240,400	SH	Put	DFND	3	240,400	0	0
COMCAST CORP NEW	CL A	20030N101	117,145	2,532,308	SH		DFND	3	2,436,778	0	95,530
COMCAST CORP NEW	CL A	20030N101	40,414	873,622	SH		DFND	5	355,482	518,140	0
COMCAST CORP NEW	CL A	20030N101	6,181	133,623	SH		DFND	7	0	133,623	0
COMCAST CORP NEW	CL A	20030N101	1,741	37,626	SH		DFND	8	5,305	32,321	0
COMCAST CORP NEW	CL A	20030N101	285	6,169	SH		DFND	9	6,169	0	0
COMCAST CORP NEW	CL A	20030N101	3,488	75,390	SH		DFND	15	75,390	0	0
COMCAST CORP NEW	CL A	20030N101	150,384	3,250,836	SH		DFND	21	3,139,718	0	111,118
COMCAST CORP NEW	CL A	20030N101	18,251	394,540	SH		DFND	23	266,014	0	128,526
COMCAST CORP NEW	CL A	20030N101	15,908	343,878	SH		DFND	24	178,330	0	165,548
COMCAST CORP NEW	CL A	20030N101	60,541	1,308,712	SH		DFND	19	1,308,712	0	0
COMCAST CORP NEW	CL A	20030N101	668	14,439	SH		OTR	19	13,935	0	504
COMCAST CORP NEW	CL A	20030N101	859	18,565	SH		OTR	23	18,565	0	0
COMCAST CORP NEW	CL A	20030N101	210	4,545	SH		DFND	25	4,525	0	20
COMCAST CORP NEW	CL A	20030N101	67	1,446	SH		DFND		1,446	0	0
COMCAST CORP NEW	CL A	20030N101	512	11,074	SH		SOLE		11,074	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	618	68,615	SH		DFND	3	67,175	0	1,440
COMMSCOPE HLDG CO INC	COM	20337X109	1	137	SH		OTR	19	0	0	137
COMMUNITY FINL CORP MD	COM	20368X101	16	752	SH		DFND	3	752	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	376	8,040	SH		DFND	3	8,040	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,913	105,069	SH		DFND	4	0	58,559	46,510
COMMUNITY HEALTHCARE TR INC	COM	20369C106	29,789	637,068	SH		DFND	24	62,892	0	574,176
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	621	50,345	SH		DFND	3	49,748	0	597
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	18	SH		DFND	5	18	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	344	41,414	SH		DFND	3	40,844	0	570
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	155	18,648	SH		DFND	5	17,775	873	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	483	SH		DFND	15	483	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	77	SH		DFND	21	77	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	62	7,530	SH		SOLE		7,530	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	73	6,592	SH		DFND	3	6,592	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	22	2,000	SH		DFND	5	2,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	7	615	SH		DFND	21	615	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	29	2,600	SH		SOLE		2,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,415	40,698	SH		DFND	3	39,038	0	1,660
COMPASS MINERALS INTL INC	COM	20451N101	1,521	25,621	SH		DFND	5	364	25,257	0
COMPASS MINERALS INTL INC	COM	20451N101	19	320	SH		DFND	15	320	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,600	136,414	SH		DFND	3	125,528	0	10,886
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	29,911	1,569,299	SH		DFND	4	0	660,802	908,497
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4	220	SH		DFND	5	220	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	47,796	2,507,679	SH		DFND	21	2,452,432	0	55,247
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	114	6,000	SH		DFND	24	0	0	6,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,701	246,644	SH		DFND	19	246,644	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	148	7,785	SH		OTR	19	7,785	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	35	1,000	SH		DFND	3	1,000	0	0
COMPX INTL INC	CL A	20563P101	2	166	SH		DFND	2	166	0	0
COMPX INTL INC	CL A	20563P101	432	28,878	SH		DFND	4	0	28,878	0
COMSCORE INC	COM	20564W105	0	81	SH		DFND	3	81	0	0
CONCHO RES INC	COM	20605P101	13,537	306,820	SH		DFND	1	306,820	0	0
CONCHO RES INC	COM	20605P101	132	3,000	SH	Call	DFND	3	3,000	0	0
CONCHO RES INC	COM	20605P101	4,356	98,729	SH		DFND	3	95,408	0	3,321
CONCHO RES INC	COM	20605P101	2,416	54,750	SH		DFND	4	0	0	54,750
CONCHO RES INC	COM	20605P101	84	1,915	SH		DFND	5	1,915	0	0
CONCHO RES INC	COM	20605P101	125	2,825	SH		DFND	8	2,825	0	0
CONCHO RES INC	COM	20605P101	7	156	SH		DFND	15	156	0	0
CONCHO RES INC	COM	20605P101	28	640	SH		DFND	21	640	0	0
CONCHO RES INC	COM	20605P101	1	18	SH		DFND	19	18	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	49	SH		DFND	2	49	0	0
CONIFER HLDGS INC	COM	20731J102	1	238	SH		DFND	2	238	0	0
CONIFER HLDGS INC	COM	20731J102	102	35,294	SH		DFND	3	35,294	0	0
CONNECTONE BANCORP INC	COM	20786W107	0	5	SH		DFND	3	5	0	0
CONOCOPHILLIPS	COM	20825C104	49,227	1,498,995	SH		DFND	1	1,498,995	0	0
CONOCOPHILLIPS	COM	20825C104	1,182	36,000	SH	Put	DFND	3	36,000	0	0
CONOCOPHILLIPS	COM	20825C104	26,691	812,764	SH		DFND	3	769,180	0	43,584
CONOCOPHILLIPS	COM	20825C104	3,938	119,903	SH		DFND	5	50,679	69,224	0
CONOCOPHILLIPS	COM	20825C104	1,152	35,080	SH		DFND	7	0	35,080	0
CONOCOPHILLIPS	COM	20825C104	443	13,494	SH		DFND	8	11,666	1,828	0
CONOCOPHILLIPS	COM	20825C104	6	187	SH		DFND	9	187	0	0
CONOCOPHILLIPS	COM	20825C104	89	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	506	15,406	SH		DFND	15	15,406	0	0
CONOCOPHILLIPS	COM	20825C104	1,375	41,855	SH		DFND	21	41,695	0	160
CONOCOPHILLIPS	COM	20825C104	2,778	84,595	SH		DFND	23	78,888	0	5,707
CONOCOPHILLIPS	COM	20825C104	1,247	37,965	SH		DFND	24	700	0	37,265
CONOCOPHILLIPS	COM	20825C104	437	13,322	SH		DFND	19	13,322	0	0
CONOCOPHILLIPS	COM	20825C104	2	63	SH		OTR	19	0	0	63
CONOCOPHILLIPS	COM	20825C104	165	5,028	SH		DFND		28	5,000	0
CONOCOPHILLIPS	COM	20825C104	38	1,170	SH		SOLE		1,170	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	44	9,850	SH		DFND	3	9,850	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	41	9,200	SH		DFND	4	0	9,200	0
CONSOL ENERGY INC DISC COML	COM	20854L108	3	718	SH		DFND	19	718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	65	345	SH		DFND	1	345	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70,310	371,009	SH		DFND	3	358,281	0	12,728
CONSTELLATION BRANDS INC	CL A	21036P108	43,175	227,827	SH		DFND	5	222,210	5,617	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,850	9,760	SH		DFND	8	9,760	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	348	1,838	SH		DFND	15	1,838	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	471	2,486	SH		DFND	21	2,486	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,669	56,300	SH		DFND	23	55,818	0	482
CONSTELLATION BRANDS INC	CL A	21036P108	18,791	99,156	SH		DFND	24	51,400	0	47,756
CONSTELLATION BRANDS INC	CL A	21036P108	2,173	11,469	SH		DFND	19	11,469	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		OTR	19	0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	4,941	26,075	SH		SOLE		26,075	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,692	147,894	SH		DFND	3	145,902	0	1,992
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	226	12,410	SH		DFND	5	0	12,410	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5	267	SH		DFND	15	267	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	0	140	SH		DFND	3	140	0	0
CONTURA ENERGY INC	COM	21241B100	0	25	SH		DFND	3	0	0	25
CONTURA ENERGY INC	COM	21241B100	122	16,700	SH		DFND	4	0	16,700	0
CONTURA ENERGY INC	COM	21241B100	0	1	SH		DFND	21	1	0	0
COOPER STD HLDGS INC	COM	21676P103	84	6,359	SH		DFND	3	6,359	0	0
COOPER STD HLDGS INC	COM	21676P103	55	4,200	SH		DFND	4	0	4,200	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	0	78	SH		DFND	2	78	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	159	88,151	SH		DFND	3	88,095	0	56
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	1,200	SH		DFND	8	1,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	60	33,185	SH		DFND	13	33,185	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	409	SH		OTR	19	0	0	409
CORESITE RLTY CORP	COM	21870Q105	14	121	SH		DFND	1	121	0	0
CORESITE RLTY CORP	COM	21870Q105	4,295	36,130	SH		DFND	3	35,177	0	953
CORESITE RLTY CORP	COM	21870Q105	1,689	14,210	SH		DFND	4	0	8,690	5,520
CORESITE RLTY CORP	COM	21870Q105	3,456	29,074	SH		DFND	5	283	28,791	0
CORESITE RLTY CORP	COM	21870Q105	46	383	SH		DFND	15	383	0	0
CORESITE RLTY CORP	COM	21870Q105	15	122	SH		DFND	21	122	0	0
CORESITE RLTY CORP	COM	21870Q105	71	600	SH		SOLE		600	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	26	4,411	SH		DFND	3	4,411	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	43	7,300	SH		DFND	4	0	7,300	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	2	390	SH		DFND	5	390	0	0
CORELOGIC INC	COM	21871D103	119,126	1,760,400	SH		DFND	3	1,760,400	0	0
CORELOGIC INC	COM	21871D103	820	12,118	SH		DFND	5	0	12,118	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	13	SH		DFND	23	13	0	0
CORELOGIC INC	COM	21871D103	65	960	SH		DFND	19	960	0	0
CORECIVIC INC	COM	21871N101	570	71,299	SH		DFND	3	70,830	0	469
CORECIVIC INC	COM	21871N101	19	2,400	SH		DFND	5	2,400	0	0
CORECIVIC INC	COM	21871N101	15	1,927	SH		DFND	13	1,927	0	0
CORECIVIC INC	COM	21871N101	2	203	SH		DFND	21	203	0	0
CORMEDIX INC	COM	21900C308	1	191	SH		DFND	2	191	0	0
CORMEDIX INC	COM	21900C308	0	47	SH		DFND	3	47	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4	401	SH		DFND	3	401	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12	1,089	SH		DFND	15	1,089	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	404	36,684	SH		DFND	3	36,684	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	4	373	SH		DFND	15	373	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	17	2,131	SH		DFND	2	2,131	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	11	1,400	SH		DFND	3	500	0	900
CORNERSTONE BLDG BRANDS INC	COM	21925D109	141	17,680	SH		DFND	5	17,680	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	16	442	SH		DFND	3	398	0	44
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	44	SH		DFND	15	44	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	25	680	SH		DFND	19	680	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	47	1,995	SH		DFND	1	1,995	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	94	3,975	SH		DFND	3	1,975	0	2,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,088	551,761	SH		DFND	23	502,968	0	48,793
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	676	28,494	SH		DFND	26;23	0	0	28,494
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	200	SH		SOLE		200	0	0
CORTEVA INC	COM	22052L104	8,842	306,917	SH		DFND	1	306,917	0	0
CORTEVA INC	COM	22052L104	1,046	36,300	SH	Call	DFND	3	36,300	0	0
CORTEVA INC	COM	22052L104	35,455	1,230,657	SH		DFND	3	1,180,166	0	50,491
CORTEVA INC	COM	22052L104	13,675	474,660	SH		DFND	5	155,465	319,195	0
CORTEVA INC	COM	22052L104	3	99	SH		DFND	7	0	99	0
CORTEVA INC	COM	22052L104	89	3,072	SH		DFND	8	3,072	0	0
CORTEVA INC	COM	22052L104	27	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	350	12,156	SH		DFND	15	12,156	0	0
CORTEVA INC	COM	22052L104	6	207	SH		DFND	11	207	0	0
CORTEVA INC	COM	22052L104	4,078	141,558	SH		DFND	21	137,105	0	4,453
CORTEVA INC	COM	22052L104	26	916	SH		DFND	23	916	0	0
CORTEVA INC	COM	22052L104	56	1,948	SH		DFND	24	0	0	1,948
CORTEVA INC	COM	22052L104	82	2,857	SH		DFND	19	2,857	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	13	456	SH		SOLE		456	0	0
CORTEXYME INC	COM	22053A107	1	27	SH		DFND	3	27	0	0
COSTCO WHSL CORP NEW	COM	22160K105	194,055	546,634	SH		DFND	1	546,634	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,650	30,000	SH	Call	DFND	3	30,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,786	50,100	SH	Put	DFND	3	50,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	285,699	804,785	SH		DFND	3	764,126	0	40,659
COSTCO WHSL CORP NEW	COM	22160K105	547,995	1,543,647	SH		DFND	5	1,472,935	70,712	0
COSTCO WHSL CORP NEW	COM	22160K105	6,859	19,322	SH		DFND	7	0	19,322	0
COSTCO WHSL CORP NEW	COM	22160K105	17,364	48,912	SH		DFND	8	46,675	2,237	0
COSTCO WHSL CORP NEW	COM	22160K105	4	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	167	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	213	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,658	10,304	SH		DFND	15	10,304	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,880	56,000	SH		DFND	11	56,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	179,989	507,010	SH		DFND	21	490,001	0	17,009
COSTCO WHSL CORP NEW	COM	22160K105	9,152	25,779	SH		DFND	23	12,386	0	13,393
COSTCO WHSL CORP NEW	COM	22160K105	65,423	184,291	SH		DFND	24	66,113	0	118,178
COSTCO WHSL CORP NEW	COM	22160K105	81,994	230,969	SH		DFND	19	230,969	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,183	3,332	SH		OTR	19	2,727	0	605
COSTCO WHSL CORP NEW	COM	22160K105	1,065	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203	571	SH		DFND	25	571	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264	744	SH		DFND		744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	188	529	SH		SOLE		529	0	0
COSTAR GROUP INC	COM	22160N109	15	18	SH		DFND	2	18	0	0
COSTAR GROUP INC	COM	22160N109	11,222	13,225	SH		DFND	3	13,021	0	204
COSTAR GROUP INC	COM	22160N109	991	1,168	SH		DFND	5	945	223	0
COSTAR GROUP INC	COM	22160N109	19	22	SH		DFND	8	22	0	0
COSTAR GROUP INC	COM	22160N109	212	250	SH		DFND	15	250	0	0
COSTAR GROUP INC	COM	22160N109	240	283	SH		DFND	21	283	0	0
COSTAR GROUP INC	COM	22160N109	3	3	SH		OTR	19	3	0	0
COUNTERPATH CORP	COM	22228P302	0	62	SH		DFND	5	62	0	0
COUPA SOFTWARE INC	COM	22266L106	7,408	27,012	SH		DFND	3	26,652	0	360
COUPA SOFTWARE INC	COM	22266L106	3,271	11,926	SH		DFND	5	7,135	4,791	0
COUPA SOFTWARE INC	COM	22266L106	104	380	SH		DFND	8	380	0	0
COUPA SOFTWARE INC	COM	22266L106	52	191	SH		DFND	15	191	0	0
COUPA SOFTWARE INC	COM	22266L106	141	514	SH		DFND	21	514	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	91	50,000	PRN		DFND	6	50,000	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	154	8,800	SH		DFND	4	0	8,800	0
COVETRUS INC	COM	22304C100	2,059	84,389	SH		DFND	3	82,813	0	1,576
COVETRUS INC	COM	22304C100	1,273	52,191	SH		DFND	5	105	52,086	0
COVETRUS INC	COM	22304C100	0	10	SH		DFND	15	10	0	0
COVETRUS INC	COM	22304C100	41	1,699	SH		DFND	21	1,699	0	0
COVETRUS INC	COM	22304C100	1	32	SH		DFND	23	32	0	0
COVETRUS INC	COM	22304C100	4	160	SH		DFND	19	160	0	0
COVETRUS INC	COM	22304C100	19	782	SH		OTR	19	0	0	782
CRACKER BARREL OLD CTRY STOR	COM	22410J106	537	4,685	SH		DFND	3	3,742	0	943
CRACKER BARREL OLD CTRY STOR	COM	22410J106	243	2,118	SH		DFND	5	2,118	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	43	SH		DFND	8	43	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	283	2,469	SH		DFND	15	2,469	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	894	SH		DFND	21	894	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	178	SH		SOLE		178	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	104	232	SH		DFND	21	232	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	659	67,101	SH		DFND	3	67,101	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,635	166,373	SH		DFND	5	166,373	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	10	1,034	SH		DFND	8	1,034	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	4,091	3,300,000	PRN		DFND	6	3,300,000	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	381	180,499	SH		DFND	3	176,083	0	4,416
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	6	3,000	SH		DFND	5	3,000	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	253	120,000	SH		DFND	21	120,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,116	1,734,451	SH		DFND	1	1,734,451	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	1,700	SH		DFND	3	200	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	683	559,800	SH	Put	DFND	5	559,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,938	2,408,460	SH		DFND	5	2,348,393	60,067	0
CRESCENT PT ENERGY CORP	COM	22576C101	73	60,121	SH		DFND	7	0	60,121	0
CRESCENT PT ENERGY CORP	COM	22576C101	220	180,719	SH		DFND	8	170,719	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	16	13,161	SH		DFND	19	13,161	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	667	546,430	SH		SOLE		546,430	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1	37	SH		DFND	3	37	0	0
CRONOS GROUP INC	COM	22717L101	333	66,562	SH		DFND	3	66,562	0	0
CRONOS GROUP INC	COM	22717L101	34	6,859	SH		DFND	5	6,110	749	0
CRONOS GROUP INC	COM	22717L101	5	1,000	SH		DFND	8	1,000	0	0
CRONOS GROUP INC	COM	22717L101	44	8,700	SH		DFND	19	8,700	0	0
CRONOS GROUP INC	COM	22717L101	674	134,530	SH		SOLE		134,530	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	129	8,707	SH		DFND	3	7,063	0	1,644
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	74	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	16	1,075	SH		DFND	21	1,075	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	793	91,212	SH		DFND	3	91,212	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	116	13,334	SH		DFND	21	13,334	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,024	189,515	SH		DFND	1	189,515	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	92	669	SH		DFND	2	669	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,188	30,500	SH	Put	DFND	3	30,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,698	121,600	SH		DFND	3	114,335	0	7,265
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,826	71,559	SH		DFND	5	69,996	1,563	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	749	5,458	SH		DFND	8	5,458	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	137	SH		DFND	15	137	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	75	548	SH		DFND	21	498	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	54,576	327,782	SH		DFND	1	327,782	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50	303	SH		DFND	2	303	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	279,231	1,677,063	SH		DFND	3	1,605,719	0	71,344
CROWN CASTLE INTL CORP NEW	COM	22822V101	251,597	1,511,091	SH		DFND	5	1,335,792	175,299	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,548	9,296	SH		DFND	7	0	9,296	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,000	54,055	SH		DFND	8	53,415	640	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,929	11,584	SH		DFND	15	11,584	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	183,490	1,102,042	SH		DFND	21	1,074,386	0	27,656
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	105	SH		DFND	23	0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	33	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,452	164,878	SH		DFND	19	164,878	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	480	2,881	SH		OTR	19	1,240	0	1,641
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,758	16,567	SH		DFND	29	16,567	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	147	880	SH		SOLE		880	0	0
CTO REALTY GROWTH INC	COM	22948P103	26	600	SH		DFND	3	600	0	0
CTO REALTY GROWTH INC	COM	22948P103	79	1,800	SH		DFND	4	0	1,800	0
CUE BIOPHARMA INC	COM	22978P106	1	48	SH		DFND	3	48	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6	900	SH		DFND	3	900	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	5	705	SH		DFND	5	705	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	66	SH		DFND	23	66	0	0
CUSTOMERS BANCORP INC	COM	23204G100	125	11,162	SH		DFND	3	11,162	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6	493	SH		DFND	21	493	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	91	SH		DFND	3	91	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	9	1,271	SH		DFND	3	1,271	0	0
CYNERGISTEK INC	COM	23258P105	0	138	SH		DFND	2	138	0	0
CYTOKINETICS INC	COM NEW	23282W605	446	20,593	SH		DFND	3	20,593	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	150	SH		OTR	19	0	0	150
CYRUSONE INC	COM	23283R100	4,202	60,000	SH	Call	DFND	3	60,000	0	0
CYRUSONE INC	COM	23283R100	4,202	60,000	SH	Put	DFND	3	60,000	0	0
CYRUSONE INC	COM	23283R100	6,951	99,262	SH		DFND	3	97,880	0	1,382
CYRUSONE INC	COM	23283R100	312	4,452	SH		DFND	5	514	3,938	0
CYRUSONE INC	COM	23283R100	251	3,585	SH		DFND	15	3,585	0	0
CYRUSONE INC	COM	23283R100	8	111	SH		DFND	21	111	0	0
CYRUSONE INC	COM	23283R100	14	198	SH		DFND	19	198	0	0
CYRUSONE INC	COM	23283R100	9	133	SH		OTR	19	0	0	133
CYRUSONE INC	COM	23283R100	238	3,400	SH		SOLE		3,400	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	23	2,859	SH		DFND	3	2,859	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	2	SH		DFND	3	2	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	100	SH		DFND	5	100	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	63	SH		DFND	23	63	0	0
DMC GLOBAL INC	COM	23291C103	186	5,661	SH		DFND	3	5,661	0	0
DMC GLOBAL INC	COM	23291C103	6,965	211,458	SH		DFND	23	192,399	0	19,059
DMC GLOBAL INC	COM	23291C103	365	11,088	SH		DFND	26;23	0	0	11,088
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	200	SH		DFND	2	200	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	50	SH		DFND	5	50	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	272	24,348	SH		DFND	3	23,653	0	695
DNP SELECT INCOME FD INC	COM	23325P104	10,715	1,067,256	SH		DFND	3	763,475	0	303,781
DNP SELECT INCOME FD INC	COM	23325P104	99	9,908	SH		DFND	15	9,908	0	0
DNP SELECT INCOME FD INC	COM	23325P104	8	778	SH		DFND	21	778	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	112	SH		DFND	19	112	0	0
D R HORTON INC	COM	23331A109	20,084	265,551	SH		DFND	1	265,551	0	0
D R HORTON INC	COM	23331A109	245	3,235	SH		DFND	2	3,235	0	0
D R HORTON INC	COM	23331A109	2,163	28,600	SH	Put	DFND	3	28,600	0	0
D R HORTON INC	COM	23331A109	16,381	216,592	SH		DFND	3	215,326	0	1,266
D R HORTON INC	COM	23331A109	2,276	30,093	SH		DFND	5	29,243	850	0
D R HORTON INC	COM	23331A109	1,553	20,535	SH		DFND	7	0	20,535	0
D R HORTON INC	COM	23331A109	218	2,886	SH		DFND	8	404	2,482	0
D R HORTON INC	COM	23331A109	90	1,194	SH		DFND	15	1,194	0	0
D R HORTON INC	COM	23331A109	223	2,955	SH		DFND	21	2,955	0	0
D R HORTON INC	COM	23331A109	1	9	SH		OTR	19	0	0	9
D R HORTON INC	COM	23331A109	1,243	16,439	SH		SOLE		16,439	0	0
DHI GROUP INC	COM	23331S100	100	44,050	SH		DFND	4	0	44,050	0
DSP GROUP INC	COM	23332B106	125	9,510	SH		DFND	3	9,510	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	21	1,450	SH		DFND	3	1,450	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	216	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
DADA NEXUS LTD	ADS	23344D108	6	220	SH		DFND	2	220	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,250	70,000	SH		DFND	1	70,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	136	SH		DFND	2	136	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,472	82,467	SH		DFND	3	76,588	0	5,879
DXC TECHNOLOGY CO	COM	23355L106	726	40,676	SH		DFND	5	39,195	1,481	0
DXC TECHNOLOGY CO	COM	23355L106	26	1,438	SH		DFND	7	0	1,438	0
DXC TECHNOLOGY CO	COM	23355L106	11	628	SH		DFND	8	628	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	438	SH		DFND	15	438	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	186	10,394	SH		DFND	21	10,394	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	1	35	SH		DFND	19	35	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	24	SH		OTR	19	0	0	24
DXC TECHNOLOGY CO	COM	23355L106	53	2,975	SH		SOLE		2,975	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	38	283	SH		DFND	2	283	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	5	40	SH		DFND	3	40	0	0
DARIOHEALTH CORP	COM NEW	23725P209	660	39,312	SH		DFND	3	39,312	0	0
DASEKE INC	COM	23753F107	3	634	SH		DFND	3	634	0	0
DASEKE INC	COM	23753F107	0	76	SH		DFND	5	76	0	0
DASEKE INC	COM	23753F107	1,608	299,505	SH		DFND	21	299,505	0	0
DATADOG INC	CL A COM	23804L103	0	1	SH		DFND	1	1	0	0
DATADOG INC	CL A COM	23804L103	3	33	SH		DFND	2	33	0	0
DATADOG INC	CL A COM	23804L103	3,214	31,457	SH		DFND	3	31,172	0	285
DATADOG INC	CL A COM	23804L103	1,050	10,275	SH		DFND	5	10,275	0	0
DATADOG INC	CL A COM	23804L103	131	1,285	SH		DFND	8	1,285	0	0
DATADOG INC	CL A COM	23804L103	24	236	SH		DFND	15	236	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	17	880	SH		DFND	2	880	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	931	48,867	SH		DFND	3	16,507	0	32,360
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	372	14,767	SH		DFND	3	14,767	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,262	126,533	SH		DFND	3	110,600	0	15,933
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	5	269	SH		DFND	2	269	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2,059	102,787	SH		DFND	3	102,787	0	0
DAVITA INC	COM	23918K108	7,297	85,191	SH		DFND	1	85,191	0	0
DAVITA INC	COM	23918K108	9	100	SH	Put	DFND	3	100	0	0
DAVITA INC	COM	23918K108	19,935	232,751	SH		DFND	3	232,381	0	370
DAVITA INC	COM	23918K108	11,421	133,350	SH		DFND	4	0	0	133,350
DAVITA INC	COM	23918K108	7,784	90,887	SH		DFND	5	90,788	99	0
DAVITA INC	COM	23918K108	44	515	SH		DFND	15	515	0	0
DAVITA INC	COM	23918K108	5	62	SH		DFND	21	62	0	0
DAVITA INC	COM	23918K108	43	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	954	11,133	SH		SOLE		11,133	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	126	10,204	SH		DFND	3	10,204	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	2,045	157,275	SH		DFND	3	157,275	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	17	1,300	SH		DFND	21	1,300	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	213	7,500	SH		DFND	3	7,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	34	3,048	SH		DFND	3	3,048	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,756	157,774	SH		DFND	4	0	69,920	87,854
DELEK US HLDGS INC NEW	COM	24665A103	109	9,800	SH		DFND	13	9,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,905	87,230	SH		DFND	3	84,057	0	3,173
DELL TECHNOLOGIES INC	CL C	24703L202	1,006	14,856	SH		DFND	5	14,563	293	0
DELL TECHNOLOGIES INC	CL C	24703L202	28	415	SH		DFND	8	415	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19	288	SH		DFND	13	288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	57	848	SH		DFND	21	848	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	71	SH		DFND	23	71	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	236	SH		OTR	19	0	0	236
DELL TECHNOLOGIES INC	CL C	24703L202	428	6,316	SH		SOLE		6,316	0	0
DENALI THERAPEUTICS INC	COM	24823R105	57	1,600	SH		DFND	3	1,600	0	0
DENNYS CORP	COM	24869P104	94	9,352	SH		DFND	3	8,659	0	693
DENNYS CORP	COM	24869P104	322	32,215	SH		DFND	5	32,215	0	0
DENNYS CORP	COM	24869P104	5	530	SH		DFND	7	0	530	0
DENNYS CORP	COM	24869P104	1	79	SH		DFND	8	79	0	0
DENNYS CORP	COM	24869P104	98	9,790	SH		DFND	21	9,790	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,064	161,541	SH		DFND	3	159,483	0	2,058
DENTSPLY SIRONA INC	COM	24906P109	398	9,090	SH		DFND	5	8,493	597	0
DENTSPLY SIRONA INC	COM	24906P109	14	320	SH		DFND	7	0	320	0
DENTSPLY SIRONA INC	COM	24906P109	56	1,285	SH		DFND	15	1,285	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,577	264,749	SH		DFND	23	262,475	0	2,274
DENTSPLY SIRONA INC	COM	24906P109	44	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	10	SH		OTR	19	0	0	10
DERMTECH INC	COM	24984K105	0	20	SH		DFND	3	20	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	1	SH		DFND	2	1	0	0
DESTINATION XL GROUP INC	COM	25065K104	2	8,504	SH		DFND	3	7,905	0	599
DESTINATION XL GROUP INC	COM	25065K104	483	1,859,573	SH		DFND	4	0	1,061,338	798,235
DEVON ENERGY CORP NEW	COM	25179M103	1,522	160,886	SH		DFND	3	145,131	0	15,755
DEVON ENERGY CORP NEW	COM	25179M103	108	11,388	SH		DFND	5	10,814	574	0
DEVON ENERGY CORP NEW	COM	25179M103	36	3,800	SH		DFND	7	0	3,800	0
DEVON ENERGY CORP NEW	COM	25179M103	4	388	SH		DFND	15	388	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27	2,863	SH		DFND	21	2,863	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,241	236,932	SH		DFND	23	124,192	0	112,740
DEVON ENERGY CORP NEW	COM	25179M103	4	390	SH		DFND	19	390	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	225	SH		OTR	19	0	0	225
DIAGEO PLC	SPON ADR NEW	25243Q205	67,632	491,296	SH		DFND	3	465,268	0	26,028
DIAGEO PLC	SPON ADR NEW	25243Q205	90,205	655,272	SH		DFND	5	540,571	114,701	0
DIAGEO PLC	SPON ADR NEW	25243Q205	558	4,050	SH		DFND	7	0	4,050	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,187	23,154	SH		DFND	8	22,014	1,140	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,234	8,965	SH		DFND	15	8,965	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	298	2,166	SH		DFND	21	2,166	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,736	41,667	SH		DFND	23	18,358	0	23,309
DIAGEO PLC	SPON ADR NEW	25243Q205	34	250	SH		DFND	24	250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	64	465	SH		DFND	19	465	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		OTR	19	0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	2,451	17,804	SH		SOLE		17,804	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	189	SH		DFND	2	189	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	9	2,205	SH		DFND	5	1,705	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	208	1,645	SH		DFND	3	1,645	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	101	800	SH		DFND	4	0	800	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,208	604,500	SH	Call	DFND	3	604,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,819	126,780	SH		DFND	3	124,409	0	2,371
DIAMONDBACK ENERGY INC	COM	25278X109	81	2,681	SH		DFND	5	2,681	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34	1,128	SH		DFND	15	1,128	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20	654	SH		DFND	21	654	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,189	172,275	SH		DFND	23	170,916	0	1,359
DIAMONDBACK ENERGY INC	COM	25278X109	1	28	SH		DFND		28	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	56	2,180	SH		DFND	3	2,180	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	2	60	SH		DFND	5	60	0	0
DIGIMARC CORP NEW	COM	25381B101	0	18	SH		DFND	3	18	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	1	SH		DFND	2	1	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	100	SH		DFND	3	100	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,195	36,491	SH		DFND	3	36,491	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	47	1,441	SH		DFND	5	1,441	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	92	11,875	SH		DFND	2	11,875	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	2,316	33,984	SH		DFND	2	33,984	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4	68	SH		DFND	5	68	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	47	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	273	4,232	SH		DFND	2	4,232	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,993	46,424	SH		DFND	3	45,182	0	1,242
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	1,521	44,658	SH		DFND	2	44,658	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5	197	SH		DFND	8	197	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	3	600	SH		DFND	5	600	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	216	37,500	SH		DFND	21	0	0	37,500
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	286	7,291	SH		DFND	21	0	0	7,291
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	74	1,369	SH		DFND	2	1,369	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	16	300	SH		DFND	8	300	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	38	700	SH		DFND	15	700	0	0
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	85	1,681	SH		DFND	3	1,681	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	4,447	87,790	SH		DFND	2	87,790	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	20	387	SH		DFND	11	387	0	0
DISCOVERY INC	COM SER A	25470F104	33	1,514	SH		DFND	1	1,514	0	0
DISCOVERY INC	COM SER A	25470F104	8,784	403,495	SH		DFND	3	386,003	0	17,492
DISCOVERY INC	COM SER A	25470F104	322	14,808	SH		DFND	5	7,866	6,942	0
DISCOVERY INC	COM SER A	25470F104	108	4,964	SH		DFND	15	4,964	0	0
DISCOVERY INC	COM SER A	25470F104	107	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	38	1,766	SH		DFND	21	1,766	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	40	1,823	SH		SOLE		1,823	0	0
DISCOVERY INC	COM SER C	25470F302	0	1	SH		DFND	2	1	0	0
DISCOVERY INC	COM SER C	25470F302	8,772	447,541	SH		DFND	3	366,325	0	81,216
DISCOVERY INC	COM SER C	25470F302	251	12,830	SH		DFND	5	12,830	0	0
DISCOVERY INC	COM SER C	25470F302	12	600	SH		DFND	8	600	0	0
DISCOVERY INC	COM SER C	25470F302	36	1,821	SH		DFND	15	1,821	0	0
DISCOVERY INC	COM SER C	25470F302	96	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER C	25470F302	12	622	SH		DFND	21	622	0	0
DISCOVERY INC	COM SER C	25470F302	1	60	SH		DFND	19	60	0	0
DISCOVERY INC	COM SER C	25470F302	2	104	SH		OTR	19	0	0	104
DISCOVERY INC	COM SER C	25470F302	138	7,024	SH		SOLE		7,024	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,374	47,337	SH		DFND	3	47,337	0	0
DISH NETWORK CORPORATION	CL A	25470M109	336	11,575	SH		DFND	5	11,575	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8	291	SH		DFND	15	291	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3	111	SH		DFND	21	111	0	0
DISH NETWORK CORPORATION	CL A	25470M109	106	3,638	SH		SOLE		3,638	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	14	8,925	SH		DFND	5	3,925	5,000	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	5	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	10	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	559	158,780	SH		DFND	3	146,251	0	12,529
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	244	SH		DFND	21	244	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	151	16,571	SH		DFND	3	16,571	0	0
DIVIDEND & INCOME FD INC	COM NEW	25538A204	2	249	SH		OTR	19	0	0	249
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	42	SH		DFND	5	42	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	412	6,222	SH		DFND	1	6,222	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,316	80,207	SH		DFND	3	79,435	0	772
DOLBY LABORATORIES INC	COM CL A	25659T107	104	1,572	SH		DFND	15	1,572	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13	189	SH		DFND	21	189	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	13	SH		DFND	23	13	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36	537	SH		SOLE		537	0	0
DOMINION ENERGY INC	COM	25746U109	44,332	561,667	SH		DFND	1	561,667	0	0
DOMINION ENERGY INC	COM	25746U109	236,371	2,994,686	SH		DFND	3	2,834,767	0	159,919
DOMINION ENERGY INC	COM	25746U109	30,200	382,619	SH		DFND	5	153,266	229,353	0
DOMINION ENERGY INC	COM	25746U109	1,081	13,694	SH		DFND	7	0	13,694	0
DOMINION ENERGY INC	COM	25746U109	586	7,429	SH		DFND	8	5,784	1,645	0
DOMINION ENERGY INC	COM	25746U109	61	777	SH		DFND	9	777	0	0
DOMINION ENERGY INC	COM	25746U109	1,575	19,950	SH		DFND	15	19,950	0	0
DOMINION ENERGY INC	COM	25746U109	131,755	1,669,262	SH		DFND	21	1,628,757	0	40,505
DOMINION ENERGY INC	COM	25746U109	214	2,714	SH		DFND	23	2,714	0	0
DOMINION ENERGY INC	COM	25746U109	413	5,233	SH		DFND	24	0	0	5,233
DOMINION ENERGY INC	COM	25746U109	15,256	193,287	SH		DFND	19	193,287	0	0
DOMINION ENERGY INC	COM	25746U109	187	2,363	SH		OTR	19	2,310	0	53
DOMINION ENERGY INC	COM	25746U109	1,832	23,210	SH		DFND	29	23,210	0	0
DOMINION ENERGY INC	COM	25746U109	29	365	SH		DFND		365	0	0
DOMINION ENERGY INC	COM	25746U109	214	2,705	SH		SOLE		2,705	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	219	2,149	PRN		DFND	2	2,149	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	8,120	79,800	PRN		DFND	3	79,800	0	0
DOMINOS PIZZA INC	COM	25754A201	28	67	SH		DFND	1	67	0	0
DOMINOS PIZZA INC	COM	25754A201	20,164	47,413	SH		DFND	3	46,742	0	671
DOMINOS PIZZA INC	COM	25754A201	4,657	10,950	SH		DFND	5	10,232	718	0
DOMINOS PIZZA INC	COM	25754A201	99	232	SH		DFND	8	232	0	0
DOMINOS PIZZA INC	COM	25754A201	156	367	SH		DFND	15	367	0	0
DOMINOS PIZZA INC	COM	25754A201	1,143	2,687	SH		DFND	21	2,687	0	0
DOMINOS PIZZA INC	COM	25754A201	21	50	SH		DFND	19	50	0	0
DOMINOS PIZZA INC	COM	25754A201	55	129	SH		SOLE		129	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	156	11,646	SH		DFND	3	11,646	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	159	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	1	56	SH		DFND	21	56	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	88	8,536	SH		DFND	3	8,536	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,870	266,258	SH		DFND	3	253,035	0	13,223
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	95	5,210	SH		DFND	5	5,210	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	64	3,500	SH		DFND	15	3,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	453	18,052	SH		DFND	3	18,052	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	31	SH		DFND	5	31	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	31	SH		DFND	21	31	0	0
DOUGLAS EMMETT INC	COM	25960P109	50	1,975	SH		DFND	19	1,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	43	1,707	SH		SOLE		1,707	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,097	90,548	SH		DFND	3	89,350	0	1,198
DOUGLAS DYNAMICS INC	COM	25960R105	31	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	92	1,568	SH		DFND	2	1,568	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,308	73,213	SH		DFND	3	34,108	0	39,105
DRAFTKINGS INC	COM CL A	26142R104	1,651	28,059	SH		DFND	5	28,059	0	0
DRAFTKINGS INC	COM CL A	26142R104	271	4,601	SH		DFND	15	4,601	0	0
DRAFTKINGS INC	COM CL A	26142R104	294	5,000	SH		DFND	11	5,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	85	SH		DFND	21	85	0	0
DRAFTKINGS INC	COM CL A	26142R104	64	1,080	SH		DFND	19	1,080	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	41	3,426	SH		DFND	2	3,426	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DROPBOX INC	CL A	26210C104	3,639	188,950	SH		DFND	3	182,035	0	6,915
DROPBOX INC	CL A	26210C104	4,060	210,798	SH		DFND	5	210,798	0	0
DROPBOX INC	CL A	26210C104	80	4,157	SH		DFND	8	4,157	0	0
DROPBOX INC	CL A	26210C104	9	454	SH		DFND	21	454	0	0
DROPBOX INC	CL A	26210C104	4	231	SH		DFND		231	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	40	4,339	SH		DFND	3	4,339	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,872	181,399	SH		DFND	3	173,449	0	7,950
DUFF & PHELPS UTLITY AND INF	COM	26433C105	701	67,907	SH		DFND	5	67,907	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	1	2,972	SH		DFND	3	2,972	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	1	3,000	SH		DFND	21	3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,882	360,002	SH		DFND	1	360,002	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	313,521	3,540,209	SH		DFND	3	3,363,837	0	176,372
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,446	919,665	SH		DFND	5	521,236	398,429	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	140	1,578	SH		DFND	7	0	1,578	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,851	20,903	SH		DFND	8	20,903	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,435	27,494	SH		DFND	15	27,494	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	128,398	1,449,842	SH		DFND	21	1,409,891	0	39,951
DUKE ENERGY CORP NEW	COM NEW	26441C204	74	831	SH		DFND	23	581	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	456	5,148	SH		DFND	24	1,060	0	4,088
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,736	256,728	SH		DFND	19	256,728	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	300	3,389	SH		OTR	19	2,415	0	974
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,561	28,913	SH		DFND	29	28,913	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	235	SH		DFND		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	266	3,001	SH		SOLE		3,001	0	0
DULUTH HLDGS INC	COM CL B	26443V101	17	1,420	SH		DFND	3	1,420	0	0
DULUTH HLDGS INC	COM CL B	26443V101	161	13,200	SH		DFND	4	0	13,200	0
DUPONT DE NEMOURS INC	COM	26614N102	55,026	991,810	SH		DFND	1	991,810	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,198	21,600	SH	Call	DFND	3	21,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,602	515,530	SH		DFND	3	474,744	0	40,786
DUPONT DE NEMOURS INC	COM	26614N102	6,671	120,243	SH		DFND	5	77,852	42,391	0
DUPONT DE NEMOURS INC	COM	26614N102	5	99	SH		DFND	7	0	99	0
DUPONT DE NEMOURS INC	COM	26614N102	224	4,046	SH		DFND	8	4,046	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	900	16,229	SH		DFND	15	16,229	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	207	SH		DFND	11	207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,827	141,077	SH		DFND	21	136,627	0	4,450
DUPONT DE NEMOURS INC	COM	26614N102	159	2,867	SH		DFND	23	2,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	108	1,948	SH		DFND	24	0	0	1,948
DUPONT DE NEMOURS INC	COM	26614N102	452	8,139	SH		DFND	19	8,139	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	42	SH		OTR	19	42	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20	367	SH		DFND		367	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	346	SH		SOLE		346	0	0
DYADIC INTL INC DEL	COM	26745T101	1	126	SH		DFND	3	126	0	0
DYNEX CAP INC	COM	26817Q886	13	871	SH		DFND	3	871	0	0
DYNEX CAP INC	COM	26817Q886	189	12,446	SH		DFND	4	0	12,446	0
DYNEX CAP INC	COM	26817Q886	9,252	608,280	SH		DFND	23	554,279	0	54,001
DYNEX CAP INC	COM	26817Q886	479	31,496	SH		DFND	26;23	0	0	31,496
E L F BEAUTY INC	COM	26856L103	123	6,690	SH		DFND	3	6,282	0	408
E L F BEAUTY INC	COM	26856L103	152	8,300	SH		DFND	4	0	8,300	0
EMX RTY CORP	COM	26873J107	13	4,800	SH		DFND	5	0	4,800	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1,019	101,045	SH		DFND	2	101,045	0	0
ENI S P A	SPONSORED ADR	26874R108	2,568	165,226	SH		DFND	3	162,926	0	2,300
ENI S P A	SPONSORED ADR	26874R108	624	40,160	SH		DFND	5	22,560	17,600	0
ENI S P A	SPONSORED ADR	26874R108	25	1,606	SH		DFND	8	1,606	0	0
ENI S P A	SPONSORED ADR	26874R108	43	2,749	SH		DFND	15	2,749	0	0
ENI S P A	SPONSORED ADR	26874R108	1	66	SH		DFND	21	66	0	0
ENI S P A	SPONSORED ADR	26874R108	1	64	SH		OTR	19	0	0	64
EOG RES INC	COM	26875P101	4,275	118,955	SH		DFND	1	118,955	0	0
EOG RES INC	COM	26875P101	5,239	145,775	SH		DFND	3	140,515	0	5,260
EOG RES INC	COM	26875P101	13,285	369,637	SH		DFND	5	148,078	221,559	0
EOG RES INC	COM	26875P101	3,953	109,981	SH		DFND	7	0	109,981	0
EOG RES INC	COM	26875P101	1,466	40,788	SH		DFND	8	12,413	28,375	0
EOG RES INC	COM	26875P101	22	619	SH		DFND	9	619	0	0
EOG RES INC	COM	26875P101	227	6,304	SH		DFND	15	6,304	0	0
EOG RES INC	COM	26875P101	44	1,224	SH		DFND	21	1,224	0	0
EOG RES INC	COM	26875P101	1	31	SH		DFND	23	31	0	0
EOG RES INC	COM	26875P101	6	175	SH		DFND	19	175	0	0
EOG RES INC	COM	26875P101	11	314	SH		OTR	19	0	0	314
EOG RES INC	COM	26875P101	529	14,722	SH		DFND	29	14,722	0	0
EOG RES INC	COM	26875P101	1,987	55,286	SH		DFND	18	55,286	0	0
EOG RES INC	COM	26875P101	191,066	5,316,243	SH		DFND	16	5,316,243	0	0
EOG RES INC	COM	26875P101	481	13,394	SH		DFND		13,394	0	0
EOG RES INC	COM	26875P101	0	1	SH		SOLE		1	0	0
EQT CORP	COM	26884L109	7,870	608,697	SH		DFND	3	588,297	0	20,400
EQT CORP	COM	26884L109	2	159	SH		DFND	15	159	0	0
EQT CORP	COM	26884L109	6	430	SH		DFND	21	430	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,696	61,662	SH		DFND	3	57,676	0	3,986
EPR PPTYS	COM SH BEN INT	26884U109	14	501	SH		DFND	5	501	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	511	SH		DFND	15	511	0	0
EPR PPTYS	COM SH BEN INT	26884U109	30	1,092	SH		DFND	21	1,092	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	182	SH		DFND	19	182	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	26	1,000	SH		DFND	3	1,000	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	13	568	SH		DFND	3	568	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	1,563	70,953	SH		DFND	3	70,953	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	0	5	SH		DFND	5	5	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	876	30,757	SH		DFND	3	29,757	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	275	9,660	SH		DFND	5	9,560	100	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	513	18,010	SH		DFND	21	18,010	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4	125	SH		DFND	24	0	0	125
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	486	15,923	SH		DFND	3	15,923	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	22	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	209	3,235	SH		DFND	5	3,235	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	38	595	SH		DFND	8	595	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	242	7,421	SH		DFND	2	7,421	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	204	6,630	SH		DFND	3	6,630	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,771	132,595	SH		DFND	2	132,595	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	12	350	SH		DFND	3	350	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4	135	SH		DFND	5	135	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	430	18,494	SH		DFND	3	18,494	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	9	300	SH		DFND	3	300	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	3,301	114,513	SH		DFND	2	114,513	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	81	3,100	SH		DFND	3	1,850	0	1,250
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	6,519	150,346	SH		DFND	3	146,314	0	4,032
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	13	299	SH		DFND	15	299	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	37	1,459	SH		DFND	3	1,459	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	128	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	85	3,348	SH		DFND	2	3,348	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	343	10,329	SH		DFND	5	10,329	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	3	100	SH		DFND	21	0	0	100
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	2	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	142	9,239	SH		DFND	2	9,239	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	787	34,685	SH		DFND	2	34,685	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	93	4,100	SH		DFND	21	4,100	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	220	9,856	SH		DFND	2	9,856	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	1,157	51,748	SH		DFND	3	51,748	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	54	2,400	SH		DFND	5	2,400	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	6,825	252,518	SH		DFND	3	252,358	0	160
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	18	679	SH		DFND	15	679	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	20	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	493	17,968	SH		DFND	2	17,968	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	34	1,225	SH		DFND	3	1,225	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	80	SH		DFND	5	80	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	575	34,005	SH		DFND	2	34,005	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,599	94,591	SH		DFND	3	90,116	0	4,475
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,957	293,290	SH		DFND	5	293,290	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	117	6,916	SH		DFND	8	6,916	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	142	8,379	SH		DFND	21	8,379	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,485	31,152	SH		DFND	2	31,152	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,050	84,945	SH		DFND	3	72,970	0	11,975
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	282	7,236	SH		DFND	2	7,236	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,293	84,482	SH		DFND	3	78,682	0	5,800
ETFIS SER TR I	INFRACP REIT PFD	26923G400	261	11,862	SH		DFND	3	11,862	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	72	SH		DFND	2	72	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	115	8,532	SH		DFND	5	8,532	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	11	797	SH		DFND	8	797	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	21	1,125	SH		DFND	3	1,125	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,494	195,150	SH		DFND	3	195,017	0	133
ETFIS SER TR I	VIRTUS PVT CR	26923G798	38	2,109	SH		DFND	15	2,109	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	1,592	42,165	SH		DFND	5	4,140	38,025	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	71	3,693	SH		DFND	3	3,693	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	355	25,729	SH		DFND	2	25,729	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,029	74,541	SH		DFND	3	69,041	0	5,500
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	142	10,248	SH		DFND	5	10,248	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	69	5,000	SH		DFND	11	5,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	409	8,792	SH		DFND	2	8,792	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,913	127,050	SH		DFND	3	93,477	0	33,573
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11,804	253,624	SH		DFND	5	219,195	34,429	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	330	7,088	SH		DFND	8	7,088	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	30	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15	326	SH		DFND	19	326	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	953	17,527	SH		DFND	2	17,527	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	639	11,738	SH		DFND	3	11,388	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,958	91,132	SH		DFND	5	56,580	34,552	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6	115	SH		DFND	8	115	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,696	162,892	SH		DFND	3	159,899	0	2,993
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	460	SH		DFND	5	0	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	489	SH		DFND	15	489	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	36	3,425	SH		DFND	21	3,425	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	1,000	SH		DFND	24	0	0	1,000
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	79	1,163	SH		DFND	3	278	0	885
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	577	8,488	SH		DFND	5	8,488	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	73	1,470	SH		DFND	2	1,470	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	9	224	SH		DFND	2	224	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	6	150	SH		DFND	3	150	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	74	2,399	SH		DFND	3	2,399	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	566	18,397	SH		DFND	5	18,397	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,264	22,759	SH		DFND	2	22,759	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	596	10,731	SH		DFND	3	10,105	0	626
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,781	32,062	SH		DFND	5	32,062	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	248	5,589	SH		DFND	3	4,877	0	712
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	14	317	SH		DFND	5	317	0	0
EVI INDS INC	COM	26929N102	705	26,481	SH		DFND	3	26,107	0	374
EVI INDS INC	COM	26929N102	1	42	SH		DFND	15	42	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	2	728	SH		DFND	3	728	0	0
EAGLE MATLS INC	COM	26969P108	1,021	11,825	SH		DFND	3	8,209	0	3,616
EAGLE MATLS INC	COM	26969P108	9,550	110,640	SH		DFND	4	0	0	110,640
EAGLE MATLS INC	COM	26969P108	1,174	13,604	SH		DFND	5	21	13,583	0
EAGLE MATLS INC	COM	26969P108	97	1,124	SH		DFND	21	1,124	0	0
EAGLE MATLS INC	COM	26969P108	71	819	SH		SOLE		819	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	12	4,779	SH		DFND	3	4,501	0	278
EAST WEST BANCORP INC	COM	27579R104	428	13,064	SH		DFND	1	13,064	0	0
EAST WEST BANCORP INC	COM	27579R104	10,920	333,544	SH		DFND	3	325,702	0	7,842
EAST WEST BANCORP INC	COM	27579R104	3,594	109,774	SH		DFND	5	0	109,774	0
EAST WEST BANCORP INC	COM	27579R104	33	1,000	SH		DFND	8	1,000	0	0
EAST WEST BANCORP INC	COM	27579R104	61	1,875	SH		DFND	15	1,875	0	0
EAST WEST BANCORP INC	COM	27579R104	1	40	SH		DFND	21	40	0	0
EAST WEST BANCORP INC	COM	27579R104	100	3,045	SH		DFND	19	3,045	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	642	28,665	SH		DFND	3	27,353	0	1,312
EASTERLY GOVT PPTYS INC	COM	27616P103	1,434	63,996	SH		DFND	5	5,205	58,791	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	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	5	232	SH		DFND	21	232	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20	889	SH		OTR	19	750	0	139
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	140	10,557	SH		DFND	3	5,482	0	5,075
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	79	13,535	SH		DFND	3	13,535	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	622	48,587	SH		DFND	3	46,995	0	1,592
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	43	SH		DFND	21	43	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3	216	SH		OTR	19	0	0	216
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	497	38,858	SH		DFND	3	38,858	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,868	141,829	SH		DFND	3	141,829	0	0
EATON VANCE MUN BD FD	COM	27827X101	153	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	49	3,712	SH		DFND	21	3,712	0	0
EATON VANCE MUN BD FD	COM	27827X101	11	861	SH		OTR	19	0	0	861
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,301	110,222	SH		DFND	3	108,301	0	1,921
EATON VANCE CALIF MUN BD FD	COM	27828A100	4,477	394,141	SH		DFND	3	391,641	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	2,711	137,589	SH		DFND	3	129,663	0	7,926
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	5,061	447,459	SH		DFND	3	397,400	0	50,059
EATON VANCE LTD DURATION INC	COM	27828H105	16	1,411	SH		DFND	15	1,411	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	28	2,444	SH		OTR	19	0	0	2,444
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,041	279,234	SH		DFND	3	264,617	0	14,617
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	76	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	196	18,000	SH		DFND	21	18,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	304	26,158	SH		DFND	3	23,993	0	2,165
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	81	7,000	SH		DFND	11	7,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,932	197,186	SH		DFND	3	194,486	0	2,700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	245	16,473	SH		DFND	15	16,473	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	64	4,300	SH		DFND	21	4,300	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	469	22,567	SH		DFND	3	16,055	0	6,512
EATON VANCE SHORT DURATION D	COM	27828V104	221	19,314	SH		DFND	3	16,689	0	2,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,441	105,621	SH		DFND	3	104,321	0	1,300
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	7,083	512,144	SH		DFND	3	437,862	0	74,282
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	97	7,001	SH		DFND	15	7,001	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	103	7,467	SH		DFND	21	7,467	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8,563	1,002,734	SH		DFND	3	992,356	0	10,378
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,921	1,347,980	SH		DFND	3	1,327,652	0	20,328
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	104	14,100	SH		DFND	5	14,100	0	0
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	604	63,107	SH		DFND	3	62,216	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	0	20	SH		DFND	21	20	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,091	54,451	SH		DFND	3	54,451	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	262	13,050	SH		DFND	21	13,050	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	281	13,372	SH		DFND	3	13,372	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,392	146,996	SH		DFND	3	143,670	0	3,326
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	28	3,000	SH		DFND	15	3,000	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	399	45,090	SH		DFND	3	44,590	0	500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	274	10,615	SH		DFND	3	10,615	0	0
EDESA BIOTECH INC	COM	27966L108	0	56	SH		DFND	5	56	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,026	36,816	SH		DFND	3	36,170	0	646
EDGEWELL PERS CARE CO	COM	28035Q102	300	10,769	SH		DFND	5	10,769	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	119	4,280	SH		DFND	8	4,280	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	105	3,777	SH		DFND	21	3,777	0	0
EDITAS MEDICINE INC	COM	28106W103	84	3,010	SH		DFND	2	3,010	0	0
EDITAS MEDICINE INC	COM	28106W103	1,034	36,850	SH		DFND	3	32,963	0	3,887
EDITAS MEDICINE INC	COM	28106W103	628	22,366	SH		DFND	5	22,366	0	0
EDITAS MEDICINE INC	COM	28106W103	0	3	SH		DFND	21	3	0	0
EGAIN CORP	COM NEW	28225C806	0	8	SH		DFND	3	8	0	0
EHEALTH INC	COM	28238P109	3,228	40,861	SH		DFND	3	39,961	0	900
EHEALTH INC	COM	28238P109	34	425	SH		DFND	5	425	0	0
EHEALTH INC	COM	28238P109	30	382	SH		DFND	15	382	0	0
EHEALTH INC	COM	28238P109	1	9	SH		DFND	21	9	0	0
EHEALTH INC	COM	28238P109	60	755	SH		OTR	19	0	0	755
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6	750	SH		DFND	5	750	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,941	785,562	SH		DFND	3	769,661	0	15,901
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,498	375,878	SH		DFND	5	51,357	324,521	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	83	2,985	SH		DFND	15	2,985	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	50	1,135	PRN		DFND	2	1,135	0	0
ELECTROCORE INC	COM	28531P103	0	1	SH		DFND	2	1	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5	453	SH		DFND	15	453	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	153	12,455	SH		DFND	3	12,455	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	412	SH		DFND	21	412	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	46	3,783	SH		DFND	24	0	0	3,783
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	700	SH		DFND	3	700	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8	1,799	SH		DFND	2	1,799	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,293	293,116	SH		DFND	3	288,776	0	4,340
EMBRAER S.A.	SPONSORED ADS	29082A107	139	31,617	SH		DFND	5	36	31,581	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1	335	SH		DFND	8	335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	15	3,297	SH		DFND	15	3,297	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	469	SH		DFND	19	469	0	0
EMCOR GROUP INC	COM	29084Q100	3,635	53,689	SH		DFND	3	52,986	0	703
EMCOR GROUP INC	COM	29084Q100	1,056	15,603	SH		DFND	5	15,603	0	0
EMCOR GROUP INC	COM	29084Q100	19	284	SH		DFND	8	284	0	0
EMCOR GROUP INC	COM	29084Q100	35	517	SH		DFND	15	517	0	0
EMCOR GROUP INC	COM	29084Q100	36	529	SH		DFND	21	529	0	0
EMCOR GROUP INC	COM	29084Q100	8,099	119,611	SH		DFND	23	108,983	0	10,628
EMCOR GROUP INC	COM	29084Q100	419	6,185	SH		DFND	26;23	0	0	6,185
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	751	7,272	SH		DFND	3	7,101	0	171
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23,635	228,736	SH		DFND	4	0	96,569	132,167
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	196	1,899	SH		DFND	5	1,609	290	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	14	SH		DFND	8	14	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	23	SH		DFND	15	23	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20	193	SH		DFND	21	193	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,902	18,403	SH		DFND	23	15,433	0	2,970
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	356	3,446	SH		DFND	27;23	3,446	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	179	SH		OTR	19	0	0	179
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,101	10,657	SH		OTR	23	0	0	10,657
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	220	SH		SOLE		220	0	0
EMERALD HOLDING INC	COM	29103W104	83	40,800	SH		DFND	5	40,800	0	0
EMERALD HOLDING INC	COM	29103W104	2	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	29,200	1,000,000	SH	Call	DFND	1	1,000,000	0	0
ENBRIDGE INC	COM	29250N105	1,461,803	50,061,733	SH		DFND	1	50,061,733	0	0
ENBRIDGE INC	COM	29250N105	32	1,105	SH		DFND	2	1,105	0	0
ENBRIDGE INC	COM	29250N105	34,829	1,192,771	SH		DFND	3	1,130,532	0	62,239
ENBRIDGE INC	COM	29250N105	58,724	2,011,100	SH	Call	DFND	5	2,011,100	0	0
ENBRIDGE INC	COM	29250N105	92,914	3,182,000	SH	Put	DFND	5	3,182,000	0	0
ENBRIDGE INC	COM	29250N105	889,395	30,458,734	SH		DFND	5	25,256,892	5,201,842	0
ENBRIDGE INC	COM	29250N105	58,381	1,999,342	SH		DFND	7	0	1,999,342	0
ENBRIDGE INC	COM	29250N105	18,551	635,307	SH		DFND	8	513,998	121,309	0
ENBRIDGE INC	COM	29250N105	1,324	45,348	SH		DFND	9	45,348	0	0
ENBRIDGE INC	COM	29250N105	191	6,556	SH		DFND	15	6,556	0	0
ENBRIDGE INC	COM	29250N105	499	17,086	SH		DFND	21	15,424	0	1,662
ENBRIDGE INC	COM	29250N105	2,168	74,242	SH		DFND	19	74,242	0	0
ENBRIDGE INC	COM	29250N105	143	4,889	SH		OTR	19	0	0	4,889
ENBRIDGE INC	COM	29250N105	23	800	SH		DFND	18	800	0	0
ENBRIDGE INC	COM	29250N105	38	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	158	5,400	SH	Call	SOLE		5,400	0	0
ENBRIDGE INC	COM	29250N105	8,459	289,700	SH	Put	SOLE		289,700	0	0
ENBRIDGE INC	COM	29250N105	437	14,957	SH		DFND		14,957	0	0
ENBRIDGE INC	COM	29250N105	1,872,074	64,112,117	SH		SOLE		64,112,117	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	255	5,576	SH		DFND	3	5,576	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	37	37,000	PRN		DFND	3	37,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	909	SH		DFND	5	909	0	0
ENDAVA PLC	ADS	29260V105	173	2,746	SH		DFND	3	2,609	0	137
ENDAVA PLC	ADS	29260V105	13	201	SH		DFND	5	0	201	0
ENDAVA PLC	ADS	29260V105	2	30	SH		OTR	19	0	0	30
ENCOMPASS HEALTH CORP	COM	29261A100	2,173	33,441	SH		DFND	3	32,923	0	518
ENCOMPASS HEALTH CORP	COM	29261A100	6	100	SH		DFND	5	100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42	647	SH		DFND	15	647	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	77	1,183	SH		DFND	21	1,183	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24,144	371,559	SH		DFND	23	362,046	0	9,513
ENCOMPASS HEALTH CORP	COM	29261A100	901	13,859	SH		DFND	27;23	13,859	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25	386	SH		OTR	19	0	0	386
ENCOMPASS HEALTH CORP	COM	29261A100	3,002	46,196	SH		OTR	23	0	0	46,196
ENERGOUS CORP	COM	29272C103	2	724	SH		DFND	2	724	0	0
ENERGOUS CORP	COM	29272C103	27	9,090	SH		DFND	3	8,540	0	550
ENERGOUS CORP	COM	29272C103	6	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,147	80,409	SH		DFND	3	78,426	0	1,983
ENERGIZER HLDGS INC NEW	COM	29272W109	615	15,712	SH		DFND	5	15,712	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	82	SH		DFND	8	82	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	60	1,539	SH		DFND	15	1,539	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28	723	SH		DFND	21	723	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	395	SH		SOLE		395	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	27	324	PRN		DFND	2	324	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	23	275	PRN		DFND	3	275	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9,214	1,699,994	SH		DFND	3	1,627,181	0	72,813
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	342	63,032	SH		DFND	5	63,032	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	900	SH		DFND	8	900	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	264	SH		DFND	9	264	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	129	23,840	SH		DFND	15	23,840	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	124	22,800	SH		DFND	21	22,800	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	38	7,022	SH		DFND	19	7,022	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13	2,350	SH		DFND	29	2,350	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	11	1,774	SH		DFND	2	1,774	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	10	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	79	1,184	SH		DFND	3	1,072	0	112
ENERSYS	COM	29275Y102	10,650	158,673	SH		DFND	4	0	62,656	96,017
ENERSYS	COM	29275Y102	101	1,500	SH		DFND	5	1,500	0	0
ENERSYS	COM	29275Y102	9	127	SH		DFND	15	127	0	0
ENERSYS	COM	29275Y102	12	181	SH		DFND	21	181	0	0
ENERSYS	COM	29275Y102	3	47	SH		OTR	19	0	0	47
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,971	573,034	SH		DFND	3	564,061	0	8,973
ENEL CHILE S.A.	SPONSORED ADR	29278D105	257	74,574	SH		DFND	5	0	74,574	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	25	7,350	SH		DFND	15	7,350	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	303	128,909	SH		DFND	3	118,279	0	10,630
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	373	SH		DFND	21	373	0	0
ENPHASE ENERGY INC	COM	29355A107	74	896	SH		DFND	2	896	0	0
ENPHASE ENERGY INC	COM	29355A107	2,566	31,072	SH		DFND	3	31,055	0	17
ENPHASE ENERGY INC	COM	29355A107	397	4,804	SH		DFND	5	4,704	100	0
ENPHASE ENERGY INC	COM	29355A107	1	16	SH		DFND	15	16	0	0
ENPHASE ENERGY INC	COM	29355A107	1,894	22,931	SH		DFND	23	22,931	0	0
ENPHASE ENERGY INC	COM	29355A107	420	5,090	SH		DFND	27;23	5,090	0	0
ENPHASE ENERGY INC	COM	29355A107	1,324	16,028	SH		OTR	23	0	0	16,028
ENPRO INDS INC	COM	29355X107	501	8,890	SH		DFND	3	8,870	0	20
ENPRO INDS INC	COM	29355X107	73	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	7	118	SH		DFND	21	118	0	0
ENPRO INDS INC	COM	29355X107	12,583	223,060	SH		DFND	23	203,300	0	19,760
ENPRO INDS INC	COM	29355X107	649	11,508	SH		DFND	26;23	0	0	11,508
ENOVA INTL INC	COM	29357K103	189	11,532	SH		DFND	3	11,532	0	0
ENOVA INTL INC	COM	29357K103	674	41,100	SH		DFND	4	0	41,100	0
ENOVA INTL INC	COM	29357K103	2	98	SH		DFND	5	98	0	0
ENSIGN GROUP INC	COM	29358P101	1,749	30,658	SH		DFND	3	30,323	0	335
ENSIGN GROUP INC	COM	29358P101	44	764	SH		DFND	15	764	0	0
ENSIGN GROUP INC	COM	29358P101	7	115	SH		DFND	21	115	0	0
ENSIGN GROUP INC	COM	29358P101	30	530	SH		DFND	19	530	0	0
ENSIGN GROUP INC	COM	29358P101	18	308	SH		OTR	19	0	0	308
ENTEGRIS INC	COM	29362U104	2,464	33,142	SH		DFND	3	33,059	0	83
ENTEGRIS INC	COM	29362U104	2,312	31,107	SH		DFND	5	33	31,074	0
ENTEGRIS INC	COM	29362U104	167	2,249	SH		DFND	15	2,249	0	0
ENTEGRIS INC	COM	29362U104	24	320	SH		DFND	21	320	0	0
ENTEGRIS INC	COM	29362U104	85	1,147	SH		DFND	19	1,147	0	0
ENTEGRIS INC	COM	29362U104	37	500	SH		SOLE		500	0	0
ENTERGY CORP NEW	COM	29364G103	1,707	17,327	SH		DFND	1	17,327	0	0
ENTERGY CORP NEW	COM	29364G103	8,709	88,385	SH		DFND	3	85,433	0	2,952
ENTERGY CORP NEW	COM	29364G103	650	6,601	SH		DFND	5	1,557	5,044	0
ENTERGY CORP NEW	COM	29364G103	87	878	SH		DFND	15	878	0	0
ENTERGY CORP NEW	COM	29364G103	80,440	816,400	SH		DFND	21	796,073	0	20,327
ENTERGY CORP NEW	COM	29364G103	18,954	192,365	SH		DFND	23	190,822	0	1,543
ENTERGY CORP NEW	COM	29364G103	11,405	115,751	SH		DFND	19	115,751	0	0
ENTERGY CORP NEW	COM	29364G103	210	2,134	SH		OTR	19	2,130	0	4
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	36	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	3,687	47,779	SH		DFND	3	47,542	0	237
ENVESTNET INC	COM	29404K106	47,999	622,066	SH		DFND	4	0	115,320	506,746
ENVESTNET INC	COM	29404K106	904	11,711	SH		DFND	5	518	11,193	0
ENVESTNET INC	COM	29404K106	22	280	SH		DFND	15	280	0	0
ENVESTNET INC	COM	29404K106	5	60	SH		DFND	21	60	0	0
ENVESTNET INC	COM	29404K106	1	14	SH		DFND	23	14	0	0
ENVESTNET INC	COM	29404K106	2,713	35,160	SH		DFND	32;4	0	0	35,160
EPAM SYS INC	COM	29414B104	7,731	23,914	SH		DFND	3	23,441	0	473
EPAM SYS INC	COM	29414B104	5,227	16,168	SH		DFND	5	6,261	9,907	0
EPAM SYS INC	COM	29414B104	18	55	SH		DFND	15	55	0	0
EPAM SYS INC	COM	29414B104	74	228	SH		DFND	21	228	0	0
EPAM SYS INC	COM	29414B104	167	518	SH		DFND	23	518	0	0
EPAM SYS INC	COM	29414B104	29	90	SH		OTR	19	0	0	90
EPAM SYS INC	COM	29414B104	32	100	SH		SOLE		100	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,650	40,975	SH		DFND	3	40,975	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	3	75	SH		DFND	5	75	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,232	49,933	SH		DFND	3	48,208	0	1,725
ENVISTA HOLDINGS CORPORATION	COM	29415F104	211	8,530	SH		DFND	5	8,530	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	143	5,800	SH		DFND	8	5,800	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,662	1,607,058	SH		DFND	23	1,515,313	0	91,745
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,246	50,472	SH		DFND	26;23	0	0	50,472
EPIZYME INC	COM	29428V104	0	3	SH		DFND	3	3	0	0
EQUINIX INC	COM	29444U700	20,807	27,373	SH		DFND	1	27,373	0	0
EQUINIX INC	COM	29444U700	189	249	SH		DFND	2	249	0	0
EQUINIX INC	COM	29444U700	23,184	30,500	SH	Put	DFND	3	30,500	0	0
EQUINIX INC	COM	29444U700	20,897	27,492	SH		DFND	3	26,798	0	694
EQUINIX INC	COM	29444U700	11,048	14,535	SH		DFND	5	5,936	8,599	0
EQUINIX INC	COM	29444U700	2,056	2,705	SH		DFND	7	0	2,705	0
EQUINIX INC	COM	29444U700	288	379	SH		DFND	8	58	321	0
EQUINIX INC	COM	29444U700	175	230	SH		DFND	14	230	0	0
EQUINIX INC	COM	29444U700	568	747	SH		DFND	15	747	0	0
EQUINIX INC	COM	29444U700	76,059	100,060	SH		DFND	21	97,836	0	2,224
EQUINIX INC	COM	29444U700	22	29	SH		DFND	23	0	0	29
EQUINIX INC	COM	29444U700	33,010	43,427	SH		DFND	19	43,427	0	0
EQUINIX INC	COM	29444U700	74	97	SH		OTR	19	94	0	3
EQUINIX INC	COM	29444U700	144	190	SH		SOLE		190	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	65	4,605	SH		DFND	2	4,605	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,061	146,565	SH		DFND	3	142,945	0	3,620
EQUINOR ASA	SPONSORED ADR	29446M102	6,156	437,864	SH		DFND	5	85,786	352,078	0
EQUINOR ASA	SPONSORED ADR	29446M102	7	495	SH		DFND	8	495	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	35	2,524	SH		DFND	15	2,524	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	108	7,693	SH		DFND	21	7,693	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	232	16,472	SH		SOLE		16,472	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,231	275,882	SH		DFND	1	275,882	0	0
EQUINOX GOLD CORP	COM	29446Y502	7	563	SH		DFND	3	563	0	0
EQUINOX GOLD CORP	COM	29446Y502	1	100	SH	Put	DFND	5	100	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,992	426,336	SH		DFND	5	426,336	0	0
EQUINOX GOLD CORP	COM	29446Y502	0	7	SH		DFND	7	0	7	0
EQUINOX GOLD CORP	COM	29446Y502	48	4,076	SH		DFND	8	4,076	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	64	4,100	SH		DFND	4	0	4,100	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,253	689,283	SH		DFND	1	689,283	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,195	150,000	SH	Put	DFND	3	150,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	29,840	486,780	SH		DFND	3	482,948	0	3,832
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,202	68,556	SH		DFND	5	396	68,160	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14	225	SH		DFND	8	225	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54	873	SH		DFND	15	873	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	13	SH		DFND	21	13	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	229	3,742	SH		SOLE		3,742	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,345	493,767	SH		DFND	1	493,767	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,133	100,000	SH	Call	DFND	3	100,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,015	97,700	SH	Put	DFND	3	97,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,643	70,979	SH		DFND	3	70,101	0	878
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,441	47,549	SH		DFND	5	6,600	40,949	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	163	3,182	SH		DFND	15	3,182	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	120	2,347	SH		DFND	19	2,347	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		OTR	19	0	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72	1,405	SH		SOLE		1,405	0	0
ERIE INDTY CO	CL A	29530P102	69	329	SH		DFND	2	329	0	0
ERIE INDTY CO	CL A	29530P102	84	398	SH		DFND	3	398	0	0
ERIE INDTY CO	CL A	29530P102	21	100	SH		DFND	5	100	0	0
ERIE INDTY CO	CL A	29530P102	51	242	SH		DFND	8	242	0	0
ERIE INDTY CO	CL A	29530P102	22	106	SH		DFND	21	106	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	84	2,250	SH		DFND	3	2,095	0	155
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	27	SH		OTR	19	0	0	27
ESSA BANCORP INC	COM	29667D104	84	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	5	423	SH		DFND	21	423	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	72	4,800	SH		DFND	4	0	4,800	0
ESPORTS ENTMT GROUP INC	COM	29667K306	16	4,200	SH		DFND	3	4,200	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	55	14,268	SH		DFND	5	14,268	0	0
ESSA PHARMA INC	COM NEW	29668H708	7	1,000	SH		DFND	3	1,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	5	713	SH		DFND	5	713	0	0
ESSA PHARMA INC	COM NEW	29668H708	7	1,000	SH		DFND	21	1,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	41,796	1,038,407	SH		DFND	3	1,007,874	0	30,533
ESSENTIAL UTILS INC	COM	29670G102	940	23,345	SH		DFND	5	6,248	17,097	0
ESSENTIAL UTILS INC	COM	29670G102	50	1,250	SH		DFND	7	0	1,250	0
ESSENTIAL UTILS INC	COM	29670G102	21	522	SH		DFND	15	522	0	0
ESSENTIAL UTILS INC	COM	29670G102	323	8,015	SH		DFND	21	7,275	0	740
ESSENTIAL UTILS INC	COM	29670G102	52	1,300	SH		DFND	23	1,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	217	5,380	SH		SOLE		5,380	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	4	72	PRN		DFND	2	72	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	14	PRN		DFND	15	14	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	429	54,259	SH		DFND	3	54,259	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	40	5,000	SH		DFND	5	5,000	0	0
ETSY INC	COM	29786A106	81	669	SH		DFND	2	669	0	0
ETSY INC	COM	29786A106	48,215	396,408	SH		DFND	3	394,299	0	2,109
ETSY INC	COM	29786A106	8,313	68,350	SH		DFND	5	35,040	33,310	0
ETSY INC	COM	29786A106	302	2,487	SH		DFND	8	2,487	0	0
ETSY INC	COM	29786A106	128	1,049	SH		DFND	15	1,049	0	0
ETSY INC	COM	29786A106	13	103	SH		DFND	21	103	0	0
ETSY INC	COM	29786A106	5	39	SH		OTR	19	0	0	39
ETSY INC	COM	29786A106	0	1	SH		SOLE		1	0	0
EURONET WORLDWIDE INC	NOTE 0.750	298736AL3	6	6,000	PRN		DFND	3	6,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750	298736AL3	6,200	6,479,000	PRN		DFND	6	6,479,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6	287	SH		DFND	3	200	0	87
EVERCORE INC	CLASS A	29977A105	11,468	175,191	SH		DFND	3	173,382	0	1,809
EVERCORE INC	CLASS A	29977A105	20	300	SH		DFND	5	300	0	0
EVERCORE INC	CLASS A	29977A105	20	302	SH		DFND	15	302	0	0
EVERCORE INC	CLASS A	29977A105	1	16	SH		DFND	21	16	0	0
EVERCORE INC	CLASS A	29977A105	1	12	SH		DFND	23	12	0	0
EVERBRIDGE INC	COM	29978A104	3,204	25,480	SH		DFND	3	25,130	0	350
EVERBRIDGE INC	COM	29978A104	29	230	SH		DFND	15	230	0	0
EVERBRIDGE INC	COM	29978A104	29	229	SH		DFND	21	229	0	0
EVERBRIDGE INC	COM	29978A104	996	7,923	SH		DFND	23	6,859	0	1,064
EVERBRIDGE INC	COM	29978A104	212	1,687	SH		DFND	27;23	1,687	0	0
EVERBRIDGE INC	COM	29978A104	599	4,767	SH		OTR	23	0	0	4,767
EVERI HLDGS INC	COM	30034T103	56	6,845	SH		DFND	3	6,845	0	0
EVERI HLDGS INC	COM	30034T103	337	40,800	SH		DFND	4	0	40,800	0
EVERGY INC	COM	30034W106	42,262	831,592	SH		DFND	1	831,592	0	0
EVERGY INC	COM	30034W106	3,671	72,236	SH		DFND	3	70,549	0	1,687
EVERGY INC	COM	30034W106	257	5,060	SH		DFND	5	208	4,852	0
EVERGY INC	COM	30034W106	41	800	SH		DFND	15	800	0	0
EVERGY INC	COM	30034W106	201	3,955	SH		DFND	21	3,951	0	4
EVERGY INC	COM	30034W106	16,064	316,104	SH		DFND	23	313,636	0	2,468
EVERGY INC	COM	30034W106	26	510	SH		SOLE		510	0	0
EVERTEC INC	COM	30040P103	16	461	SH		DFND	3	461	0	0
EVERTEC INC	COM	30040P103	11	325	SH		DFND	5	0	325	0
EVERTEC INC	COM	30040P103	1	36	SH		DFND	21	36	0	0
EVERTEC INC	COM	30040P103	262	7,552	SH		SOLE		7,552	0	0
EVERSOURCE ENERGY	COM	30040W108	33,919	405,972	SH		DFND	1	405,972	0	0
EVERSOURCE ENERGY	COM	30040W108	15	181	SH		DFND	2	181	0	0
EVERSOURCE ENERGY	COM	30040W108	24,802	296,857	SH		DFND	3	284,144	0	12,713
EVERSOURCE ENERGY	COM	30040W108	3,302	39,520	SH		DFND	4	0	0	39,520
EVERSOURCE ENERGY	COM	30040W108	2,427	29,054	SH		DFND	5	1,049	28,005	0
EVERSOURCE ENERGY	COM	30040W108	37	447	SH		DFND	8	447	0	0
EVERSOURCE ENERGY	COM	30040W108	449	5,378	SH		DFND	15	5,378	0	0
EVERSOURCE ENERGY	COM	30040W108	173,643	2,078,307	SH		DFND	21	2,029,977	0	48,330
EVERSOURCE ENERGY	COM	30040W108	38	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,398	16,733	SH		DFND	24	4,200	0	12,533
EVERSOURCE ENERGY	COM	30040W108	29,544	353,613	SH		DFND	19	353,613	0	0
EVERSOURCE ENERGY	COM	30040W108	223	2,672	SH		OTR	19	2,646	0	26
EVERSOURCE ENERGY	COM	30040W108	76	913	SH		SOLE		913	0	0
EVERQUOTE INC	COM CL A	30041R108	90	2,340	SH		DFND	3	2,168	0	172
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,442	430,605	SH		DFND	3	425,955	0	4,650
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	700	SH		DFND	15	700	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	4	1,548	SH		DFND	2	1,548	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	15	6,473	SH		DFND	3	4,473	0	2,000
EVOLUTION PETE CORP	COM	30049A107	52	23,000	SH		DFND	4	0	23,000	0
EVOLENT HEALTH INC	CL A	30050B101	136	10,931	SH		DFND	3	9,827	0	1,104
EVOLENT HEALTH INC	CL A	30050B101	1	93	SH		DFND	15	93	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	96	SH		DFND	21	96	0	0
EVOLUS INC	COM	30052C107	0	65	SH		DFND	2	65	0	0
EVOLUS INC	COM	30052C107	16	4,111	SH		DFND	3	4,111	0	0
EVOLUS INC	COM	30052C107	40	10,175	SH		DFND	5	10,175	0	0
EVOLUS INC	COM	30052C107	1	275	SH		DFND	19	275	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	260	12,232	SH		DFND	3	12,032	0	200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,299	108,352	SH		DFND	5	108,217	135	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35	1,630	SH		DFND	8	1,630	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5	222	SH		OTR	19	0	0	222
EXACT SCIENCES CORP	COM	30063P105	31	305	SH		DFND	2	305	0	0
EXACT SCIENCES CORP	COM	30063P105	13,275	130,207	SH		DFND	3	126,921	0	3,286
EXACT SCIENCES CORP	COM	30063P105	458	4,490	SH		DFND	5	4,490	0	0
EXACT SCIENCES CORP	COM	30063P105	14	133	SH		DFND	8	133	0	0
EXACT SCIENCES CORP	COM	30063P105	51	500	SH		DFND	13	500	0	0
EXACT SCIENCES CORP	COM	30063P105	29	285	SH		DFND	15	285	0	0
EXACT SCIENCES CORP	COM	30063P105	95	927	SH		DFND	21	927	0	0
EXACT SCIENCES CORP	COM	30063P105	92	900	SH		DFND	23	900	0	0
EXACT SCIENCES CORP	COM	30063P105	238	2,333	SH		SOLE		2,333	0	0
EXACT SCIENCES CORP	NOTE 1.000	30063PAA3	6	4,000	PRN		DFND	21	4,000	0	0
EXACT SCIENCES CORP	NOTE 0.375	30063PAC9	29,740	27,543,000	PRN		DFND	6	27,543,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	4	1,722	SH		DFND	2	1,722	0	0
EXANTAS CAP CORP	COM NEW	30068N105	0	69	SH		DFND	3	69	0	0
EXANTAS CAP CORP	COM NEW	30068N105	14	6,900	SH		DFND	4	0	6,900	0
EXANTAS CAP CORP	COM NEW	30068N105	86	41,200	SH		DFND	19	41,200	0	0
EXAGEN INC	COM	30068X103	0	12	SH		DFND	3	12	0	0
EXCELLON RES INC	COM	30069C801	1	360	SH		DFND	3	360	0	0
EXCELLON RES INC	COM	30069C801	19	6,552	SH		DFND	5	6,552	0	0
EXCELLON RES INC	COM	30069C801	4	1,530	SH		DFND	7	0	1,530	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	110	3,639	SH		DFND	3	3,639	0	0
EXELON CORP	COM	30161N101	43,207	1,208,258	SH		DFND	1	1,208,258	0	0
EXELON CORP	COM	30161N101	13,109	366,594	SH		DFND	3	321,665	0	44,929
EXELON CORP	COM	30161N101	3,639	101,775	SH		DFND	5	101,354	421	0
EXELON CORP	COM	30161N101	64	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	84	2,346	SH		DFND	8	2,346	0	0
EXELON CORP	COM	30161N101	243	6,804	SH		DFND	15	6,804	0	0
EXELON CORP	COM	30161N101	482	13,491	SH		DFND	21	13,361	0	130
EXELON CORP	COM	30161N101	15	421	SH		DFND	24	0	0	421
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
EXELON CORP	COM	30161N101	135	3,767	SH		SOLE		3,767	0	0
EXELIXIS INC	COM	30161Q104	4,941	202,086	SH		DFND	3	193,573	0	8,513
EXELIXIS INC	COM	30161Q104	71	2,924	SH		DFND	5	1,000	1,924	0
EXELIXIS INC	COM	30161Q104	22	886	SH		DFND	15	886	0	0
EXELIXIS INC	COM	30161Q104	15	600	SH		DFND	21	600	0	0
EXELIXIS INC	COM	30161Q104	252	10,299	SH		SOLE		10,299	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	11	29,434	SH		DFND	2	29,434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,224	144,230	SH		DFND	3	141,635	0	2,595
EXPEDIA GROUP INC	COM NEW	30212P303	12,598	137,402	SH		DFND	5	123,710	13,692	0
EXPEDIA GROUP INC	COM NEW	30212P303	12	130	SH		DFND	7	0	130	0
EXPEDIA GROUP INC	COM NEW	30212P303	259	2,828	SH		DFND	8	2,828	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52	568	SH		DFND	15	568	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	89	975	SH		DFND	11	975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13	145	SH		DFND	21	145	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	120	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	77	835	SH		SOLE		835	0	0
EXP WORLD HLDGS INC	COM	30212W100	1	25	SH		DFND	3	25	0	0
EXP WORLD HLDGS INC	COM	30212W100	68	1,684	SH		DFND	5	1,684	0	0
EXP WORLD HLDGS INC	COM	30212W100	4	100	SH		DFND	21	100	0	0
EXPONENT INC	COM	30214U102	10,344	143,607	SH		DFND	3	142,250	0	1,357
EXPONENT INC	COM	30214U102	4,400	61,085	SH		DFND	5	21,688	39,397	0
EXPONENT INC	COM	30214U102	42	586	SH		DFND	8	586	0	0
EXPONENT INC	COM	30214U102	50	691	SH		DFND	15	691	0	0
EXPONENT INC	COM	30214U102	338	4,694	SH		DFND	21	4,694	0	0
EXPONENT INC	COM	30214U102	1	13	SH		DFND	23	13	0	0
EXPONENT INC	COM	30214U102	1	19	SH		OTR	19	19	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	1	578	SH		DFND	5	578	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,684	140,919	SH		DFND	3	140,421	0	498
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	300	SH		DFND	5	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	190	1,777	SH		DFND	1	1,777	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,161	38,893	SH		DFND	3	36,729	0	2,164
EXTRA SPACE STORAGE INC	COM	30225T102	13,045	121,925	SH		DFND	4	0	0	121,925
EXTRA SPACE STORAGE INC	COM	30225T102	283	2,646	SH		DFND	5	203	2,443	0
EXTRA SPACE STORAGE INC	COM	30225T102	75	697	SH		DFND	15	697	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13	122	SH		DFND	21	122	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	737	6,890	SH		DFND	24	2,000	0	4,890
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	102	957	SH		SOLE		957	0	0
EXTREME NETWORKS INC	COM	30226D106	586	145,839	SH		DFND	3	143,695	0	2,144
EXTERRAN CORP	COM	30227H106	150	35,989	SH		DFND	3	35,384	0	605
EXXON MOBIL CORP	COM	30231G102	47,172	1,374,084	SH		DFND	1	1,374,084	0	0
EXXON MOBIL CORP	COM	30231G102	56	1,638	SH		DFND	2	1,638	0	0
EXXON MOBIL CORP	COM	30231G102	2,918	85,000	SH	Call	DFND	3	85,000	0	0
EXXON MOBIL CORP	COM	30231G102	14,934	435,000	SH	Put	DFND	3	435,000	0	0
EXXON MOBIL CORP	COM	30231G102	285,537	8,317,408	SH		DFND	3	7,797,340	0	520,068
EXXON MOBIL CORP	COM	30231G102	32,493	946,478	SH		DFND	5	439,852	506,626	0
EXXON MOBIL CORP	COM	30231G102	129	3,761	SH		DFND	7	0	3,761	0
EXXON MOBIL CORP	COM	30231G102	615	17,923	SH		DFND	8	17,923	0	0
EXXON MOBIL CORP	COM	30231G102	55	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	117	3,402	SH		DFND	13	3,402	0	0
EXXON MOBIL CORP	COM	30231G102	6,390	186,142	SH		DFND	15	186,142	0	0
EXXON MOBIL CORP	COM	30231G102	22	636	SH		DFND	11	636	0	0
EXXON MOBIL CORP	COM	30231G102	6,802	198,149	SH		DFND	21	154,742	0	43,407
EXXON MOBIL CORP	COM	30231G102	2,130	62,036	SH		DFND	23	52,313	0	9,723
EXXON MOBIL CORP	COM	30231G102	2,036	59,308	SH		DFND	24	5,128	0	54,180
EXXON MOBIL CORP	COM	30231G102	1,523	44,353	SH		DFND	19	44,353	0	0
EXXON MOBIL CORP	COM	30231G102	32	938	SH		OTR	19	885	0	53
EXXON MOBIL CORP	COM	30231G102	551	16,040	SH		DFND	29	16,040	0	0
EXXON MOBIL CORP	COM	30231G102	1,284	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	282	8,213	SH		DFND		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	706	20,551	SH		SOLE		20,551	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	1	1,346	SH		DFND	2	1,346	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	3	5,000	SH		DFND	3	5,000	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	7	1,690	SH		DFND	19	1,690	0	0
FBL FINL GROUP INC	CL A	30239F106	171	3,553	SH		DFND	3	3,553	0	0
FB FINL CORP	COM	30257X104	509	20,255	SH		DFND	3	20,255	0	0
FB FINL CORP	COM	30257X104	473	18,817	SH		DFND	4	0	18,817	0
FB FINL CORP	COM	30257X104	6	226	SH		DFND	5	0	226	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	1,255	125,410	SH		DFND	2	125,410	0	0
FS BANCORP INC	COM	30263Y104	82	2,000	SH		DFND	4	0	2,000	0
FTS INTERNATIONAL INC	COM NEW	30283W203	1	243	SH		DFND	2	243	0	0
FRP HLDGS INC	COM	30292L107	0	2	SH		DFND	3	2	0	0
FRP HLDGS INC	COM	30292L107	96	2,300	SH		DFND	4	0	2,300	0
FRP HLDGS INC	COM	30292L107	13	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	449,740	1,717,220	SH		DFND	1	1,717,220	0	0
FACEBOOK INC	CL A	30303M102	170,890	652,500	SH	Call	DFND	3	652,500	0	0
FACEBOOK INC	CL A	30303M102	317,475	1,212,200	SH	Put	DFND	3	1,212,200	0	0
FACEBOOK INC	CL A	30303M102	898,661	3,431,312	SH		DFND	3	3,352,223	0	79,089
FACEBOOK INC	CL A	30303M102	448,402	1,712,111	SH		DFND	5	1,606,222	105,889	0
FACEBOOK INC	CL A	30303M102	6,870	26,231	SH		DFND	7	0	26,231	0
FACEBOOK INC	CL A	30303M102	12,959	49,479	SH		DFND	8	46,663	2,816	0
FACEBOOK INC	CL A	30303M102	35	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	377	1,438	SH		DFND	13	1,438	0	0
FACEBOOK INC	CL A	30303M102	5,906	22,550	SH		DFND	14	22,550	0	0
FACEBOOK INC	CL A	30303M102	5,829	22,256	SH		DFND	15	22,256	0	0
FACEBOOK INC	CL A	30303M102	66,450	253,723	SH		DFND	11	253,723	0	0
FACEBOOK INC	CL A	30303M102	176,125	672,489	SH		DFND	21	642,423	0	30,066
FACEBOOK INC	CL A	30303M102	15,533	59,307	SH		DFND	23	23,816	0	35,491
FACEBOOK INC	CL A	30303M102	64,973	248,083	SH		DFND	24	112,799	0	135,284
FACEBOOK INC	CL A	30303M102	93,077	355,390	SH		DFND	19	355,390	0	0
FACEBOOK INC	CL A	30303M102	859	3,278	SH		OTR	19	2,844	0	434
FACEBOOK INC	CL A	30303M102	26	100	SH		DFND	29	100	0	0
FACEBOOK INC	CL A	30303M102	452	1,725	SH		DFND	18	1,725	0	0
FACEBOOK INC	CL A	30303M102	223	852	SH		DFND	25	852	0	0
FACEBOOK INC	CL A	30303M102	6,047	23,089	SH		SOLE		23,089	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	515	50,000	SH		DFND	2	50,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	45	18,500	SH		DFND	4	0	18,500	0
FANG HLDGS LTD	ADR NEW	30711Y300	0	4	SH		DFND	2	4	0	0
FANHUA INC	SPONSORED ADR	30712A103	0	10	SH		DFND	2	10	0	0
FARFETCH LTD	ORD SH CL A	30744W107	12	480	SH		DFND	3	445	0	35
FARFETCH LTD	ORD SH CL A	30744W107	475	18,870	SH		DFND	5	18,870	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6	226	SH		DFND	8	226	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	5	SH		DFND	3	5	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	43	SH		DFND	2	43	0	0
FARMLAND PARTNERS INC	COM	31154R109	101	15,212	SH		DFND	3	15,212	0	0
FARMLAND PARTNERS INC	COM	31154R109	121	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	13	2,000	SH		DFND	5	2,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	399	SH		DFND	21	399	0	0
FASTLY INC	CL A	31188V100	4	43	SH		DFND	2	43	0	0
FASTLY INC	CL A	31188V100	3,756	40,093	SH		DFND	3	39,773	0	320
FASTLY INC	CL A	31188V100	19,976	213,240	SH		DFND	5	213,240	0	0
FASTLY INC	CL A	31188V100	270	2,884	SH		DFND	8	2,884	0	0
FASTLY INC	CL A	31188V100	5	55	SH		DFND	15	55	0	0
FASTLY INC	CL A	31188V100	94	1,000	SH		DFND	24	0	0	1,000
FASTLY INC	CL A	31188V100	10	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	112	1,200	SH		OTR	19	0	0	1,200
FASTLY INC	CL A	31188V100	30	316	SH		SOLE		316	0	0
FATE THERAPEUTICS INC	COM	31189P102	35	877	SH		DFND	2	877	0	0
FATHOM HOLDINGS INC	COM	31189V109	46	2,925	SH		DFND	21	2,925	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	226	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	39,358	156,480	SH		DFND	1	156,480	0	0
FEDEX CORP	COM	31428X106	16,651	66,200	SH	Put	DFND	3	66,200	0	0
FEDEX CORP	COM	31428X106	72,989	290,191	SH		DFND	3	280,961	0	9,230
FEDEX CORP	COM	31428X106	156,259	621,258	SH		DFND	5	612,235	9,023	0
FEDEX CORP	COM	31428X106	46	184	SH		DFND	7	0	184	0
FEDEX CORP	COM	31428X106	6,637	26,387	SH		DFND	8	26,387	0	0
FEDEX CORP	COM	31428X106	75	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	289	1,150	SH		DFND	15	1,150	0	0
FEDEX CORP	COM	31428X106	542	2,153	SH		DFND	21	2,153	0	0
FEDEX CORP	COM	31428X106	126	501	SH		DFND	23	450	0	51
FEDEX CORP	COM	31428X106	189	750	SH		DFND	24	0	0	750
FEDEX CORP	COM	31428X106	898	3,570	SH		DFND	19	3,570	0	0
FEDEX CORP	COM	31428X106	17	68	SH		OTR	19	50	0	18
FEDEX CORP	COM	31428X106	38	150	SH		DFND	29	150	0	0
FEDEX CORP	COM	31428X106	63	252	SH		SOLE		252	0	0
FEDNAT HLDG CO	COM	31431B109	0	27	SH		DFND	3	27	0	0
FEDNAT HLDG CO	COM	31431B109	334	52,832	SH		DFND	4	0	52,832	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	58	SH		DFND	3	58	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1	108	SH		DFND	5	108	0	0
FIBROGEN INC	COM	31572Q808	1,364	33,168	SH		DFND	3	33,168	0	0
FIBROGEN INC	COM	31572Q808	13	323	SH		DFND	15	323	0	0
FIBROGEN INC	COM	31572Q808	878	21,342	SH		DFND	23	18,273	0	3,069
FIBROGEN INC	COM	31572Q808	177	4,302	SH		DFND	27;23	4,302	0	0
FIBROGEN INC	COM	31572Q808	3	74	SH		OTR	19	0	0	74
FIBROGEN INC	COM	31572Q808	563	13,680	SH		OTR	23	0	0	13,680
FIDELITY D & D BANCORP INC	COM	31609R100	0	3	SH		DFND	3	3	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	96,177	653,331	SH		DFND	1	653,331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,677	208,386	SH		DFND	3	204,406	0	3,980
FIDELITY NATL INFORMATION SV	COM	31620M106	12,609	85,653	SH		DFND	5	77,628	8,025	0
FIDELITY NATL INFORMATION SV	COM	31620M106	653	4,438	SH		DFND	8	4,438	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	835	5,674	SH		DFND	15	5,674	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	496	3,370	SH		DFND	21	3,370	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,068	61,597	SH		DFND	23	23,266	0	38,331
FIDELITY NATL INFORMATION SV	COM	31620M106	41	278	SH		DFND	24	0	0	278
FIDELITY NATL INFORMATION SV	COM	31620M106	128	871	SH		DFND	19	871	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	52	SH		OTR	19	6	0	46
FIDELITY NATL INFORMATION SV	COM	31620M106	309	2,100	SH		SOLE		2,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,116	99,521	SH		DFND	3	97,369	0	2,152
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,372	586,790	SH		DFND	4	0	0	586,790
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43	1,374	SH		DFND	5	0	1,374	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	884	SH		DFND	15	884	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	177	5,639	SH		DFND	21	5,639	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	63	8,739	SH		DFND	3	8,524	0	215
FIESTA RESTAURANT GROUP INC	COM	31660B101	61	6,558	SH		DFND	3	6,558	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	508	50,000	SH		DFND	2	50,000	0	0
FIREEYE INC	COM	31816Q101	5,385	436,234	SH		DFND	3	431,632	0	4,602
FIREEYE INC	COM	31816Q101	818	66,225	SH		DFND	5	66,225	0	0
FIREEYE INC	COM	31816Q101	6	500	SH		DFND	8	500	0	0
FIREEYE INC	COM	31816Q101	59	4,790	SH		DFND	15	4,790	0	0
FIREEYE INC	COM	31816Q101	2	190	SH		OTR	19	0	0	190
FIREEYE INC	COM	31816Q101	1	100	SH		SOLE		100	0	0
FIREEYE INC	NOTE 1.000	31816QAB7	1	1,000	PRN		DFND	3	0	0	1,000
FIREEYE INC	NOTE 1.625	31816QAD3	628	650,000	PRN		DFND	6	650,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,126	139,971	SH		DFND	3	137,321	0	2,650
FIRST AMERN FINL CORP	COM	31847R102	12,310	241,794	SH		DFND	4	0	0	241,794
FIRST AMERN FINL CORP	COM	31847R102	35	690	SH		DFND	5	690	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		DFND	8	19	0	0
FIRST AMERN FINL CORP	COM	31847R102	145	2,857	SH		DFND	15	2,857	0	0
FIRST AMERN FINL CORP	COM	31847R102	42	828	SH		DFND	21	828	0	0
FIRST AMERN FINL CORP	COM	31847R102	64	1,260	SH		DFND	19	1,260	0	0
FIRST AMERN FINL CORP	COM	31847R102	272	5,341	SH		OTR	19	5,289	0	52
FIRST AMERN FINL CORP	COM	31847R102	1	14	SH		SOLE		14	0	0
FIRST BANCORP INC ME	COM	31866P102	477	22,621	SH		DFND	3	7,821	0	14,800
FIRST BANCORP INC ME	COM	31866P102	89	4,200	SH		DFND	4	0	4,200	0
FIRST BANCORP INC ME	COM	31866P102	51	2,400	SH		DFND	21	2,400	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	2	333	SH		DFND	2	333	0	0
FIRST CAPITAL INC	COM	31942S104	0	3	SH		DFND	3	3	0	0
FIRST CAPITAL INC	COM	31942S104	101	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	77	240	SH		DFND	3	150	0	90
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	5	SH		OTR	19	0	0	5
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	96	300	SH		SOLE		300	0	0
FIRST CHOICE BANCORP	COM	31948P104	68	5,100	SH		DFND	4	0	5,100	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	8	423	SH		DFND	3	423	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	69	3,800	SH		DFND	4	0	3,800	0
1ST CONSTITUTION BANCORP	COM	31986N102	1	114	SH		DFND	2	114	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	7	565	SH		DFND	3	0	0	565
FIRST FINL BANKSHARES	COM	32020R109	212	7,592	SH		DFND	1	7,592	0	0
FIRST FINL BANKSHARES	COM	32020R109	8	301	SH		DFND	3	301	0	0
FIRST FINL BANKSHARES	COM	32020R109	427	15,295	SH		DFND	5	0	15,295	0
FIRST FINL BANKSHARES	COM	32020R109	2	57	SH		DFND	15	57	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,141	40,878	SH		DFND	21	40,878	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	30	SH		DFND	2	30	0	0
FIRST FNDTN INC	COM	32026V104	0	10	SH		DFND	3	10	0	0
FIRST FNDTN INC	COM	32026V104	1	44	SH		DFND	23	44	0	0
FIRST FNDTN INC	COM	32026V104	39	2,955	SH		DFND	19	2,955	0	0
FIRST HAWAIIAN INC	COM	32051X108	936	64,700	SH		DFND	3	64,700	0	0
FIRST HAWAIIAN INC	COM	32051X108	8	560	SH		DFND	5	560	0	0
FIRST HAWAIIAN INC	COM	32051X108	34	2,322	SH		DFND	15	2,322	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	252	SH		DFND	21	252	0	0
FIRST INDL RLTY TR INC	COM	32054K103	504	12,659	SH		DFND	1	12,659	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,395	35,054	SH		DFND	3	34,443	0	611
FIRST INDL RLTY TR INC	COM	32054K103	9	230	SH		DFND	5	230	0	0
FIRST INDL RLTY TR INC	COM	32054K103	69	1,738	SH		DFND	15	1,738	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19	466	SH		DFND	21	466	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12	300	SH		DFND	24	0	0	300
FIRST INDL RLTY TR INC	COM	32054K103	37	940	SH		DFND	19	940	0	0
FIRST INDL RLTY TR INC	COM	32054K103	99	2,492	SH		SOLE		2,492	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,938	60,835	SH		DFND	3	59,566	0	1,269
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,849	152,253	SH		DFND	4	0	73,353	78,900
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8	255	SH		DFND	15	255	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	215	22,532	SH		DFND	1	22,532	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	30	3,153	SH		DFND	3	3,153	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	353	37,116	SH		DFND	5	36,016	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	275	SH		DFND	7	0	275	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	55	5,747	SH		DFND	8	5,747	0	0
FIRST NATL CORP	COM	32106V107	2	159	SH		DFND	2	159	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,236	29,668	SH		DFND	1	29,668	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	103	943	SH		DFND	2	943	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,826	181,789	SH		DFND	3	179,380	0	2,409
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,020	183,569	SH		DFND	5	29,311	154,258	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,705	98,161	SH		DFND	7	0	98,161	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,071	28,162	SH		DFND	8	2,276	25,886	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	43	398	SH		DFND	9	398	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	63	582	SH		DFND	15	582	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	218	SH		DFND	21	218	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	697	6,390	SH		OTR	19	6,390	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,438	13,188	SH		DFND	29	13,188	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,649	51,798	SH		DFND	18	51,798	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	494,679	4,535,841	SH		DFND	16	4,535,841	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,439	13,194	SH		DFND		13,194	0	0
FIRST SEACOAST BANCORP	COM	33631P102	0	26	SH		DFND	2	26	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	442	11,787	SH		DFND	2	11,787	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,207	32,207	SH		DFND	3	32,207	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,199	381,509	SH		DFND	3	351,326	0	30,183
FIRST TR INTER DUR PFD & IN	COM	33718W103	37	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	215	10,000	SH		DFND	15	10,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	45	2,116	SH		DFND	21	2,116	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	271	22,496	SH		DFND	3	22,096	0	400
FIRST TR / ABERDEEN EMERGING	COM	33731K102	16	1,300	SH		DFND	5	1,300	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	902	18,933	SH		DFND	3	18,933	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	15	312	SH		DFND	5	312	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	60	2,440	SH		DFND	3	1,000	0	1,440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,941	32,112	SH		DFND	2	32,112	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,110	84,551	SH		DFND	3	79,733	0	4,818
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	72	1,192	SH		DFND	5	1,192	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	699	15,049	SH		DFND	2	15,049	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,542	33,182	SH		DFND	3	27,582	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	13	285	SH		DFND	5	0	285	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	306	4,465	SH		DFND	2	4,465	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,999	43,773	SH		DFND	3	43,773	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,049	68,755	SH		DFND	3	67,908	0	847
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	149	3,350	SH		DFND	5	3,350	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	44	985	SH		DFND	21	985	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	19	570	SH		DFND	3	570	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	157	25,824	SH		DFND	2	25,824	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	53	8,682	SH		DFND	3	4,360	0	4,322
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	500	19,700	SH		DFND	2	19,700	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,450	40,090	SH		DFND	2	40,090	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,163	48,368	SH		DFND	3	48,268	0	100
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	25	285	SH		DFND	15	285	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	290	126,790	SH		DFND	3	124,625	0	2,165
FIRST TR BICK INDEX FD	COM SHS	33733H107	6	207	SH		DFND	2	207	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	232	7,978	SH		DFND	3	7,978	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	418	38,066	SH		DFND	3	38,066	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	132	6,257	SH		DFND	2	6,257	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	647	30,654	SH		DFND	3	29,923	0	731
FIRST TR S&P REIT INDEX FD	COM	33734G108	48	2,297	SH		DFND	15	2,297	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	117,885	3,747,127	SH		DFND	3	3,360,605	0	386,522
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50	1,600	SH		DFND	5	1,600	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	441	14,024	SH		DFND	15	14,024	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	222	7,072	SH		DFND	21	7,072	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,761	106,954	SH		DFND	3	95,875	0	11,079
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	162	2,567	SH		DFND	21	2,567	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	137	3,231	SH		DFND	2	3,231	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,743	205,470	SH		DFND	3	185,773	0	19,697
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	74	1,730	SH		DFND	21	1,730	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,327	27,599	SH		DFND	2	27,599	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,273	68,084	SH		DFND	3	57,631	0	10,453
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	432	77,146	SH		DFND	2	77,146	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	658	117,493	SH		DFND	3	91,813	0	25,680
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	562	22,158	SH		DFND	2	22,158	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,183	125,475	SH		DFND	3	114,540	0	10,935
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19	763	SH		DFND	21	763	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,997	42,192	SH		DFND	2	42,192	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,273	129,539	SH		DFND	3	121,435	0	8,104
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,842	29,999	SH		DFND	5	29,495	504	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	167	SH		DFND	8	167	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9	93	SH		DFND	21	93	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	33	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	516	12,588	SH		DFND	3	4,806	0	7,782
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	505	13,462	SH		DFND	2	13,462	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	528	14,067	SH		DFND	3	14,067	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	87	955	SH		DFND	2	955	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,389	180,259	SH		DFND	3	168,002	0	12,257
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	452	4,976	SH		DFND	5	286	4,690	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	125	SH		DFND	15	125	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	281	3,086	SH		DFND	21	3,086	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	44	1,670	SH		DFND	2	1,670	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,181	44,601	SH		DFND	3	38,731	0	5,870
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,478	44,314	SH		DFND	2	44,314	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,189	257,219	SH		DFND	3	250,560	0	6,659
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,899	87,895	SH		DFND	5	50,390	37,505	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	80	SH		DFND	8	80	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	52	663	SH		DFND	15	663	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	116	1,484	SH		DFND	21	1,484	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,233	125,222	SH		DFND	2	125,222	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,261	182,886	SH		DFND	3	170,333	0	12,553
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	236	13,228	SH		DFND	5	2,963	10,265	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	525	SH		DFND	8	525	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	39	2,182	SH		DFND	21	2,182	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1	34	SH		DFND	2	34	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	44	1,120	SH		DFND	3	900	0	220
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	631	15,912	SH		DFND	3	15,912	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	913	23,047	SH		DFND	24	3,988	0	19,059
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20,207	580,657	SH		DFND	3	566,563	0	14,094
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,305	94,971	SH		DFND	5	77,562	17,409	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	55	1,583	SH		DFND	8	1,583	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33	939	SH		DFND	15	939	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	97	2,775	SH		DFND	21	2,775	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,926	86,657	SH		DFND	3	85,882	0	775
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	149	2,627	SH		DFND	15	2,627	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	736	12,720	SH		DFND	2	12,720	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,189	158,759	SH		DFND	3	140,713	0	18,046
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	956	14,489	SH		DFND	2	14,489	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,124	183,815	SH		DFND	3	163,957	0	19,858
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13	200	SH		DFND	5	200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	131	1,990	SH		DFND	21	1,990	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	383	17,366	SH		DFND	2	17,366	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	216	9,800	SH		DFND	3	9,800	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	54	1,163	SH		DFND	2	1,163	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,193	239,839	SH		DFND	3	235,242	0	4,597
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	233	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	330	3,929	SH		DFND	2	3,929	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,281	122,432	SH		DFND	3	114,199	0	8,233
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	14	164	SH		DFND	8	164	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	292	3,476	SH		DFND	21	3,476	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12	1,194	SH		DFND	2	1,194	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	481	46,871	SH		DFND	3	39,156	0	7,715
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	828	47,219	SH		DFND	3	44,936	0	2,283
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18	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	11	267	SH		DFND	5	267	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	313	8,093	SH		DFND	3	5,538	0	2,555
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	58	1,498	SH		DFND	5	1,222	276	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	47	1,466	SH		DFND	2	1,466	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	539	16,991	SH		DFND	3	16,991	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	427	6,775	SH		DFND	3	6,775	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11	180	SH		DFND	7	0	180	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	224	8,418	SH		DFND	2	8,418	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	33	1,241	SH		DFND	3	1,241	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,719	142,066	SH		DFND	2	142,066	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	7,240	217,951	SH		DFND	3	213,959	0	3,992
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	20	617	SH		DFND	5	0	617	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	102	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	43	4,134	SH		DFND	3	4,134	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	3	115	SH		DFND	2	115	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	202	7,759	SH		DFND	3	7,759	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	598	12,259	SH		DFND	2	12,259	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	19	381	SH		DFND	3	381	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,667	132,581	SH		DFND	2	132,581	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	14,952	297,341	SH		DFND	3	290,603	0	6,738
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	17	346	SH		DFND	5	0	346	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	78	1,560	SH		DFND	15	1,560	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,827	176,826	SH		DFND	2	176,826	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,615	444,301	SH		DFND	3	399,169	0	45,132
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	52	2,381	SH		DFND	5	2,381	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	519	23,980	SH		DFND	15	23,980	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	5,167	SH		DFND	3	5,167	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	10	500	SH		DFND	3	500	0	0
FIRST TR EXCH TRD ALPHDX FD	CANADA ALPHA	33737J208	151	7,346	SH		DFND	5	0	7,346	0
FIRST TR EXCH TRD ALPHDX FD	AUSTRALIA ALPH	33737J216	197	7,368	SH		DFND	2	7,368	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	SWITZLND ALPHA	33737J232	3	58	SH		DFND	2	58	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	260	4,840	SH		DFND	3	4,840	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	274	8,166	SH		DFND	3	7,284	0	882
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	443	12,137	SH		DFND	3	12,137	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	160	4,400	SH		DFND	3	4,375	0	25
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,105	103,132	SH		DFND	3	101,455	0	1,677
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	499	8,424	SH		DFND	5	8,390	34	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1	19	SH		DFND	15	19	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2	41	SH		DFND	21	41	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	2,547	47,609	SH		DFND	3	46,483	0	1,126
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	392	7,330	SH		DFND	15	7,330	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	86	3,133	SH		DFND	2	3,133	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CAP VAL FD	33737M201	258	9,356	SH		DFND	3	7,064	0	2,292
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	714	15,112	SH		DFND	2	15,112	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	3,965	83,906	SH		DFND	3	82,475	0	1,431
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	7	144	SH		DFND	5	144	0	0
FIRST TR EXCH TRD ALPHDX FD	SML CAP VAL AL	33737M409	773	25,083	SH		DFND	3	25,083	0	0
FIRST TR EXCH TRD ALPHDX FD	MEGA CAP ALPHA	33737M508	263	6,818	SH		DFND	2	6,818	0	0
FIRST TR EXCH TRD ALPHDX FD	MEGA CAP ALPHA	33737M508	99	2,564	SH		DFND	3	2,564	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	920	102,762	SH		DFND	3	102,347	0	415
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1	100	SH		DFND	15	100	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	79	4,162	SH		DFND	2	4,162	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	16,099	845,536	SH		DFND	3	838,782	0	6,754
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	206	10,831	SH		DFND	15	10,831	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	29	1,537	SH		DFND	21	1,537	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,174	308,066	SH		DFND	3	288,280	0	19,786
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,403	30,486	SH		DFND	5	24,090	6,396	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	38	825	SH		DFND	8	825	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,684	36,611	SH		DFND	15	36,611	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,593	78,100	SH		DFND	21	42,666	0	35,434
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	985	21,401	SH		DFND	19	21,401	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	38,225	810,201	SH		DFND	3	784,456	0	25,745
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	510	10,805	SH		DFND	5	10,800	5	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	287	6,079	SH		DFND	15	6,079	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	77	1,623	SH		DFND	21	1,623	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	616	29,945	SH		DFND	3	29,945	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	851	93,882	SH		DFND	3	89,160	0	4,722
FIRST TR ENERGY INCOME & GRO	COM	33738G104	45	5,000	SH		DFND	15	5,000	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	78	5,780	SH		DFND	2	5,780	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,260	391,102	SH		DFND	3	384,674	0	6,428
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	16	1,200	SH		DFND	21	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	89	2,029	SH		DFND	2	2,029	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,694	289,958	SH		DFND	3	285,013	0	4,945
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	21	491	SH		DFND	5	300	191	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	39	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	89	2,035	SH		DFND	15	2,035	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	333	17,343	SH		DFND	3	16,843	0	500
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	131	6,808	SH		DFND	3	6,808	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,153	1,043,542	SH		DFND	3	1,029,977	0	13,565
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18	564	SH		DFND	15	564	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20	624	SH		DFND	21	624	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	32,424	950,300	SH		DFND	3	831,242	0	119,058
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	34	1,000	SH		DFND	21	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	53	3,759	SH		DFND	3	2,988	0	771
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	309	14,696	SH		DFND	2	14,696	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	717	27,888	SH		DFND	2	27,888	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	799	31,087	SH		DFND	3	31,087	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	25	1,394	SH		DFND	3	1,394	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	163	4,181	SH		DFND	2	4,181	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	383	9,838	SH		DFND	3	9,838	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,940	152,529	SH		DFND	5	152,529	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	21	529	SH		DFND	8	529	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	112	5,240	SH		DFND	3	5,240	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	45	2,296	SH		DFND	3	834	0	1,462
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	55	1,347	SH		DFND	3	671	0	676
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	4	76	SH		DFND	2	76	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	27	563	SH		DFND	3	563	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	330	14,131	SH		DFND	3	13,973	0	158
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,297	27,215	SH		DFND	2	27,215	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,384	29,041	SH		DFND	3	27,541	0	1,500
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	127	13,660	SH		DFND	2	13,660	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	41	4,371	SH		DFND	3	4,371	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	137	8,102	SH		DFND	2	8,102	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	344	20,354	SH		DFND	3	19,536	0	818
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,312	50,072	SH		DFND	3	48,872	0	1,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2	68	SH		DFND	15	68	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,171	62,301	SH		DFND	3	57,153	0	5,148
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	118	6,267	SH		DFND	15	6,267	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	796	171,615	SH		DFND	3	165,661	0	5,954
FIRST TR MLP & ENERGY INCOM	COM	33739B104	5	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	12	2,500	SH		DFND	21	2,500	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,831	42,042	SH		DFND	3	41,387	0	655
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	394	23,230	SH		DFND	3	23,230	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	204	56,568	SH		DFND	3	56,168	0	400
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	27,434	493,378	SH		DFND	3	425,698	0	67,680
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	423	7,600	SH		DFND	24	0	0	7,600
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	31,387	737,394	SH		DFND	3	712,188	0	25,206
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	38	894	SH		DFND	5	894	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	44	1,044	SH		DFND	8	1,044	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	136	3,193	SH		DFND	15	3,193	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,724	50,398	SH		DFND	3	49,485	0	913
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	3,073	59,377	SH		DFND	3	59,377	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3	61	SH		DFND	21	61	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	35	693	SH		DFND	3	678	0	15
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	26	467	SH		DFND	2	467	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,796	137,751	SH		DFND	3	133,884	0	3,867
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	24	400	SH		DFND	2	400	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,286	37,663	SH		DFND	3	33,898	0	3,765
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	5	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	169	2,871	SH		DFND	3	2,871	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,676	81,147	SH		DFND	3	81,147	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,251	167,741	SH		DFND	3	167,241	0	500
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,453	27,528	SH		DFND	3	27,128	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	308	10,758	SH		DFND	3	10,758	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	33	1,141	SH		DFND	21	1,141	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	86	3,152	SH		DFND	3	3,152	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	108	3,939	SH		DFND	21	3,939	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	99,651	1,928,226	SH		DFND	3	1,804,318	0	123,908
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,116	21,595	SH		DFND	15	21,595	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30	590	SH		DFND	21	590	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,061	39,875	SH		DFND	24	0	0	39,875
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	460	10,363	SH		DFND	3	10,363	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	141,381	2,355,571	SH		DFND	3	2,279,380	0	76,191
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	511	8,515	SH		DFND	5	8,515	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	472	7,872	SH		DFND	15	7,872	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26	429	SH		DFND	21	429	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,447	74,090	SH		DFND	24	5,050	0	69,040
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,935	72,812	SH		DFND	3	69,262	0	3,550
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	195	19,376	SH		DFND	3	18,976	0	400
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	231	11,752	SH		DFND	3	10,802	0	950
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	81	4,240	SH		DFND	3	4,240	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	35	1,086	SH		DFND	3	1,086	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	41	1,323	SH		DFND	5	0	1,323	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5	150	SH		DFND	3	150	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	237	7,652	SH		DFND	5	2,250	5,402	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	85,249	1,549,143	SH		DFND	3	1,477,024	0	72,119
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,092	38,011	SH		DFND	5	1,266	36,745	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	187	3,397	SH		DFND	15	3,397	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,102	34,658	SH		DFND	5	25,012	9,646	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	203	6,375	SH		DFND	8	6,375	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,001	98,244	SH		DFND	3	98,244	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	6,993	266,696	SH		DFND	3	255,870	0	10,826
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,807	288,263	SH		DFND	3	287,973	0	290
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,338	158,567	SH		DFND	3	155,428	0	3,139
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	4,048	156,246	SH		DFND	3	156,246	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	1,745	65,418	SH		DFND	3	64,323	0	1,095
FIRST UTD CORP	COM	33741H107	19	1,630	SH		DFND	3	1,630	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,316	102,953	SH		DFND	2	102,953	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	3,354	149,104	SH		DFND	3	149,104	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,392	69,080	SH		DFND	3	59,280	0	9,800
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	336	18,373	SH		DFND	3	18,373	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	31	997	SH		DFND	3	997	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2	70	SH		DFND	5	70	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	5	153	SH		DFND	21	153	0	0
FIRST US BANCSHARES INC	COM	33744V103	7	1,000	SH		DFND	5	1,000	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	168	40,689	SH		DFND	3	40,689	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	2	500	SH		DFND	5	500	0	0
FIRSTCASH INC	COM	33767D105	254	4,434	SH		DFND	3	4,434	0	0
FIRSTCASH INC	COM	33767D105	21,601	377,580	SH		DFND	4	0	102,280	275,300
FIRSTCASH INC	COM	33767D105	4	64	SH		DFND	15	64	0	0
FIRSTCASH INC	COM	33767D105	2	35	SH		DFND	21	35	0	0
FIRSTCASH INC	COM	33767D105	1,825	31,900	SH		DFND	32;4	0	0	31,900
FIRSTCASH INC	COM	33767D105	2	42	SH		OTR	19	0	0	42
FITBIT INC	CL A	33812L102	76	10,909	SH		DFND	3	10,909	0	0
FITBIT INC	CL A	33812L102	6	870	SH		DFND	5	870	0	0
FIVE BELOW INC	COM	33829M101	5,251	41,346	SH		DFND	3	40,459	0	887
FIVE BELOW INC	COM	33829M101	7,370	58,029	SH		DFND	5	46,087	11,942	0
FIVE BELOW INC	COM	33829M101	77	606	SH		DFND	8	606	0	0
FIVE BELOW INC	COM	33829M101	179	1,407	SH		DFND	15	1,407	0	0
FIVE BELOW INC	COM	33829M101	24	192	SH		DFND	21	192	0	0
FIVE BELOW INC	COM	33829M101	1,401	11,030	SH		DFND	23	10,995	0	35
FIVE BELOW INC	COM	33829M101	22	177	SH		OTR	19	18	0	159
FIVE BELOW INC	COM	33829M101	976	7,683	SH		OTR	23	0	0	7,683
500 COM LTD	SPON ADR REP A	33829R100	0	80	SH		DFND	2	80	0	0
FIVE9 INC	NOTE 0.125	338307AB7	6	2,000	PRN		DFND	21	2,000	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5	981	SH		DFND	3	981	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5	1,000	SH		DFND	19	1,000	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	18	3,590	SH		DFND	3	3,543	0	47
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	2	386	SH		DFND	21	386	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1	354	SH		DFND	5	354	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	7	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	535	19,604	SH		DFND	3	17,604	0	2,000
FLEXION THERAPEUTICS INC	COM	33938J106	2,630	252,598	SH		DFND	3	218,172	0	34,426
FLEXION THERAPEUTICS INC	COM	33938J106	2	235	SH		DFND	5	235	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	8	800	SH		DFND	21	800	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	1	320	SH		DFND	2	320	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,392	27,806	SH		DFND	2	27,806	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,871	23,532	SH		DFND	3	23,532	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	253	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	91	742	SH		DFND	19	742	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	9	193	SH		DFND	2	193	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5	103	SH		DFND	3	103	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	57	1,189	SH		DFND	19	1,189	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,184	222,760	SH		DFND	3	219,037	0	3,723
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	27	975	SH		DFND	5	975	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17	608	SH		DFND	15	608	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	193	7,466	SH		DFND	3	7,466	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	324	SH		DFND	5	324	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	36	1,307	SH		DFND	2	1,307	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	124	4,495	SH		DFND	3	4,495	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	25	600	SH		DFND	2	600	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	19	407	SH		DFND	3	407	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	317	2,885	SH		DFND	3	2,885	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	509	6,255	SH		DFND	3	6,255	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1,313	49,592	SH		DFND	3	44,467	0	5,125
FLEXSHARES TR	US QUALITY CAP	33939L746	201	5,467	SH		DFND	3	5,467	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	34	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	628	SH		DFND	3	488	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	46	870	SH		DFND	3	870	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,801	76,227	SH		DFND	3	76,176	0	51
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	435	SH		DFND	5	435	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	121	2,426	SH		DFND	15	2,426	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16	313	SH		DFND	19	313	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	3,606	64,422	SH		DFND	2	64,422	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	3	46	SH		DFND	3	46	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	36	651	SH		DFND	19	651	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	8	388	SH		DFND	2	388	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,968	143,510	SH		DFND	2	143,510	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	25,986	1,256,587	SH		DFND	3	1,229,644	0	26,943
FLEXSHARES TR	INTL QLTDV IDX	33939L837	71	3,441	SH		DFND	5	3,441	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1	66	SH		DFND	8	66	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	285	13,792	SH		DFND	15	13,792	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,857	41,998	SH		DFND	2	41,998	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,876	42,424	SH		DFND	3	42,224	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	258	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	469	10,405	SH		DFND	3	10,405	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	614	13,757	SH		DFND	2	13,757	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	710	15,907	SH		DFND	3	11,407	0	4,500
FLEXSHARES TR	QUALT DIVD IDX	33939L860	241	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	80	1,788	SH		DFND	21	1,788	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	7,935	103,968	SH		DFND	3	103,393	0	575
FLEXSHARES TR	READY ACC VARI	33939L886	1	18	SH		DFND	15	18	0	0
FLOWSERVE CORP	COM	34354P105	737	27,015	SH		DFND	3	27,015	0	0
FLOWSERVE CORP	COM	34354P105	145	5,323	SH		DFND	5	5,104	219	0
FLOWSERVE CORP	COM	34354P105	0	11	SH		DFND	15	11	0	0
FLUIDIGM CORP DEL	COM	34385P108	139	18,645	SH		DFND	3	18,645	0	0
FLUIDIGM CORP DEL	COM	34385P108	2	270	SH		DFND	5	270	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	93	SH		DFND	2	93	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	575	79,219	SH		DFND	3	77,269	0	1,950
FLY LEASING LTD	SPONSORED ADR	34407D109	144	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	0	55	SH		DFND	5	55	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	114	SH		OTR	19	0	0	114
FLYING EAGLE ACQUISITION COR	COM	34407Y103	141	11,600	SH		DFND	3	11,600	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	122	10,000	SH		DFND	8	10,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	68	2,059	SH		DFND	3	1,962	0	97
FOCUS FINL PARTNERS INC	COM CL A	34417P100	182	5,550	SH		DFND	5	5,550	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	142	4,320	SH		DFND	8	4,320	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	1	82	SH		DFND	2	82	0	0
FORTIVE CORP	COM	34959J108	49,560	650,311	SH		DFND	1	650,311	0	0
FORTIVE CORP	COM	34959J108	32,636	428,233	SH		DFND	3	412,010	0	16,223
FORTIVE CORP	COM	34959J108	25,046	328,638	SH		DFND	5	5,061	323,577	0
FORTIVE CORP	COM	34959J108	15,379	201,796	SH		DFND	7	0	201,796	0
FORTIVE CORP	COM	34959J108	3,008	39,465	SH		DFND	8	0	39,465	0
FORTIVE CORP	COM	34959J108	62	810	SH		DFND	9	810	0	0
FORTIVE CORP	COM	34959J108	206	2,699	SH		DFND	15	2,699	0	0
FORTIVE CORP	COM	34959J108	350	4,596	SH		DFND	21	3,192	0	1,404
FORTIVE CORP	COM	34959J108	4,132	54,225	SH		DFND	23	47,542	0	6,683
FORTIVE CORP	COM	34959J108	10,439	136,972	SH		DFND	24	6,960	0	130,012
FORTIVE CORP	COM	34959J108	8	104	SH		DFND	19	104	0	0
FORTIVE CORP	COM	34959J108	7	95	SH		OTR	19	0	0	95
FORTIVE CORP	COM	34959J108	1,397	18,328	SH		DFND	29	18,328	0	0
FORTIVE CORP	COM	34959J108	5,537	72,660	SH		DFND	18	72,660	0	0
FORTIVE CORP	COM	34959J108	543	7,125	SH		OTR	23	7,125	0	0
FORTIVE CORP	COM	34959J108	462,165	6,064,359	SH		DFND	16	6,064,359	0	0
FORTIVE CORP	COM	34959J108	1,378	18,081	SH		DFND		18,081	0	0
FORTIVE CORP	NOTE 0.875	34959JAK4	4,517	4,508,000	PRN		DFND	3	4,508,000	0	0
FORTIVE CORP	NOTE 0.875	34959JAK4	12,391	12,368,000	PRN		DFND	6	12,368,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,817	106,050	SH		DFND	3	106,050	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	254	14,838	SH		DFND	5	14,838	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4	233	SH		DFND	8	233	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	93	SH		DFND	3	93	0	0
FORTERRA INC	COM	34960W106	161	13,602	SH		DFND	3	12,585	0	1,017
FORTERRA INC	COM	34960W106	12	1,000	SH		DFND	5	1,000	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1	13	SH		DFND	2	13	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	14	1,000	SH		DFND	3	1,000	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	21	1,579	SH		DFND	5	1,579	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	0	98	SH		DFND	5	98	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39,857	460,663	SH		DFND	1	460,663	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	89	SH		DFND	2	89	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,418	62,617	SH		DFND	3	60,528	0	2,089
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	160	SH		DFND	5	160	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	317	SH		DFND	15	317	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	813	9,397	SH		DFND	21	9,397	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	48	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	87	1,000	SH		DFND	24	0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	72	SH		DFND	19	72	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	7	SH		OTR	19	0	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	491	SH		SOLE		491	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	19	34,971	SH		DFND	2	34,971	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	2,328	SH		DFND	5	2,328	0	0
FORUM MERGER II CORP	CL A	34986F103	12	507	SH		DFND	3	507	0	0
FORUM MERGER II CORP	CL A	34986F103	60	2,540	SH		DFND	5	2,540	0	0
FOSSIL GROUP INC	COM	34988V106	101	17,569	SH		DFND	3	17,569	0	0
FOSSIL GROUP INC	COM	34988V106	1	100	SH		DFND	5	0	100	0
FOSSIL GROUP INC	COM	34988V106	1	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,780	108,624	SH		DFND	3	107,188	0	1,436
FOUR CORNERS PPTY TR INC	COM	35086T109	0	1	SH		DFND	5	1	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8	303	SH		DFND	15	303	0	0
FOX CORP	CL A COM	35137L105	255	9,163	SH		DFND	1	9,163	0	0
FOX CORP	CL A COM	35137L105	2,603	93,515	SH		DFND	3	92,137	0	1,378
FOX CORP	CL A COM	35137L105	723	25,989	SH		DFND	5	25,989	0	0
FOX CORP	CL A COM	35137L105	13	473	SH		DFND	8	473	0	0
FOX CORP	CL A COM	35137L105	80	2,860	SH		DFND	15	2,860	0	0
FOX CORP	CL A COM	35137L105	5	166	SH		DFND	11	166	0	0
FOX CORP	CL A COM	35137L105	89	3,211	SH		DFND	21	3,211	0	0
FOX CORP	CL B COM	35137L204	75	2,691	SH		DFND	2	2,691	0	0
FOX CORP	CL B COM	35137L204	2,246	80,314	SH		DFND	3	79,389	0	925
FOX CORP	CL B COM	35137L204	350	12,514	SH		DFND	5	0	12,514	0
FOX CORP	CL B COM	35137L204	17	607	SH		DFND	15	607	0	0
FOX CORP	CL B COM	35137L204	6	218	SH		DFND	21	218	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,710	23,000	SH	Call	DFND	3	23,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,931	79,792	SH		DFND	3	78,879	0	913
FOX FACTORY HLDG CORP	COM	35138V102	20,607	277,232	SH		DFND	4	0	76,886	200,346
FOX FACTORY HLDG CORP	COM	35138V102	201	2,705	SH		DFND	15	2,705	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13	176	SH		DFND	21	176	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,566	21,070	SH		DFND	32;4	0	0	21,070
FRANKLIN STR PPTYS CORP	COM	35471R106	134	36,489	SH		DFND	3	36,489	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	62	7,228	SH		DFND	3	6,206	0	1,022
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	99	4,109	SH		DFND	3	4,109	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	1,691	65,305	SH		DFND	2	65,305	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	5	205	SH		DFND	3	205	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	31	1,101	SH		DFND	3	1,101	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	545	14,013	SH		DFND	2	14,013	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	6,442	165,645	SH		DFND	3	156,596	0	9,049
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	43	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	1	16	SH		DFND	2	16	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	48	1,812	SH		DFND	3	1,812	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	16	612	SH		DFND	8	612	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	127	4,781	SH		DFND	3	4,781	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	217	8,170	SH		DFND	8	8,170	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	13	581	SH		DFND	3	581	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	9	395	SH		DFND	2	395	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	396	20,590	SH		DFND	2	20,590	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	3	100	SH		DFND	2	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,858	80,318	SH		DFND	2	80,318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,976	113,720	SH		DFND	2	113,720	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	14	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	505	14,538	SH		DFND	2	14,538	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	55	1,583	SH		DFND	3	1,583	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	125	3,587	SH		DFND	5	3,587	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	232	7,977	SH		DFND	2	7,977	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	375	12,876	SH		DFND	3	12,876	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	1,134	42,260	SH		DFND	3	42,260	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	2,047	80,055	SH		DFND	3	80,055	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	5	183	SH		DFND	3	183	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	4	125	SH		DFND	5	125	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,706	684,503	SH		DFND	1	684,503	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,720	110,000	SH	Put	DFND	3	110,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,205	1,547,604	SH		DFND	3	1,518,746	0	28,858
FREEPORT-MCMORAN INC	CL B	35671D857	11,721	749,412	SH		DFND	5	747,349	2,063	0
FREEPORT-MCMORAN INC	CL B	35671D857	256	16,400	SH		DFND	7	0	16,400	0
FREEPORT-MCMORAN INC	CL B	35671D857	188	12,042	SH		DFND	8	12,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	102	6,532	SH		DFND	15	6,532	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	401	25,609	SH		DFND	21	25,609	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	142	9,109	SH		SOLE		9,109	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	17	900	SH		DFND	3	900	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,073	122,800	SH	Call	DFND	3	122,800	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	50	5,688	SH		DFND	3	5,688	0	0
FRONTDOOR INC	COM	35905A109	918	23,600	SH	Call	DFND	3	23,600	0	0
FRONTDOOR INC	COM	35905A109	28	722	SH		DFND	3	622	0	100
FRONTDOOR INC	COM	35905A109	158	4,052	SH		DFND	5	4,052	0	0
FRONTDOOR INC	COM	35905A109	8	212	SH		DFND	21	212	0	0
FRONTDOOR INC	COM	35905A109	2	48	SH		DFND	19	48	0	0
FUELCELL ENERGY INC	COM	35952H601	2	1,006	SH		DFND	3	1,006	0	0
FUELCELL ENERGY INC	COM	35952H601	4	2,001	SH		DFND	5	2,001	0	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FS KKR CAP CORP II	COM	35952V303	18	1,232	SH		DFND	3	1,232	0	0
FS KKR CAP CORP II	COM	35952V303	2,218	150,813	SH		DFND	21	150,813	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	3	1,167	SH		DFND	5	1,167	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	28	SH		DFND	7	0	28	0
FUTUREFUEL CORP	COM	36116M106	157	13,827	SH		DFND	3	13,527	0	300
FUTUREFUEL CORP	COM	36116M106	12,670	1,114,308	SH		DFND	4	0	548,315	565,993
FUSION PHARMACEUTICALS INC	COM	36118A100	4	300	SH		DFND	5	300	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	613	59,545	SH		DFND	2	59,545	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	66	SH		DFND	3	66	0	0
FVCBANKCORP INC	COM	36120Q101	69	6,900	SH		DFND	4	0	6,900	0
GEO GROUP INC NEW	COM	36162J106	21	1,814	SH		DFND	3	1,596	0	218
GEO GROUP INC NEW	COM	36162J106	12	1,036	SH		DFND	5	1,036	0	0
GEO GROUP INC NEW	COM	36162J106	2	218	SH		DFND	15	218	0	0
GEO GROUP INC NEW	COM	36162J106	37	3,224	SH		DFND	21	3,224	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	9,995	121,945	SH		DFND	3	118,054	0	3,891
GCI LIBERTY INC	COM CLASS A	36164V305	156	1,907	SH		DFND	15	1,907	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	469	5,718	SH		DFND	11	5,718	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	38	461	SH		DFND	21	461	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4	46	SH		OTR	19	0	0	46
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	414	19,746	SH		DFND	3	19,746	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	637	30,400	SH		DFND	5	5,000	25,400	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	57	2,702	SH		DFND	15	2,702	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	236	SH		DFND	21	236	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	79	966	SH		DFND	2	966	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	20,818	254,400	SH	Call	DFND	3	254,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,715	106,500	SH	Put	DFND	3	106,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	20,883	255,200	SH		DFND	3	249,141	0	6,059
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,670	167,059	SH		DFND	5	167,059	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	305	3,730	SH		DFND	8	3,730	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	45	545	SH		DFND	15	545	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	101,636	4,780,603	SH		DFND	1	4,780,603	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4	200	SH		DFND	3	200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,611	405,041	SH		DFND	5	404,741	300	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	129	6,082	SH		DFND	8	6,082	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	115,910	2,174,266	PRN		DFND	1	2,174,266	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	125	2,340	PRN		DFND	2	2,340	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	415	7,789	PRN		DFND	5	32	7,757	0
GWG HLDGS INC	COM	36192A109	2	195	SH		DFND	2	195	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,118	11,485	SH		DFND	3	10,689	0	796
GW PHARMACEUTICALS PLC	ADS	36197T103	346	3,558	SH		DFND	5	3,558	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	23	235	SH		DFND	8	235	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	63	650	SH		DFND	21	0	0	650
GW PHARMACEUTICALS PLC	ADS	36197T103	34	350	SH		DFND	19	350	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1	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	188	19,460	SH		DFND	4	0	19,460	0
GP STRATEGIES CORP	COM	36225V104	1,023	106,132	SH		DFND	5	0	106,132	0
GSE SYS INC	COM	36227K106	0	1	SH		DFND	2	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	270	20,557	SH		DFND	3	20,435	0	122
G III APPAREL GROUP LTD	COM	36237H101	15,111	1,152,633	SH		DFND	4	0	425,336	727,297
G III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND	5	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	92	SH		DFND	21	92	0	0
G III APPAREL GROUP LTD	COM	36237H101	862	65,730	SH		DFND	32;4	0	0	65,730
G III APPAREL GROUP LTD	COM	36237H101	27	2,031	SH		SOLE		2,031	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	66	10,241	SH		DFND	3	10,002	0	239
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	2,385	315,459	SH		DFND	3	315,459	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	53	6,990	SH		DFND	21	6,990	0	0
GSI TECHNOLOGY	COM	36241U106	37	6,533	SH		DFND	3	6,033	0	500
GABELLI DIVID & INCOME TR	COM	36242H104	10,526	573,631	SH		DFND	3	469,670	0	103,961
GABELLI DIVID & INCOME TR	COM	36242H104	22	1,220	SH		DFND	5	1,220	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	76	4,166	SH		DFND	15	4,166	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6	300	SH		DFND	21	300	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	46	2,845	SH		DFND	3	2,545	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,745	266,026	SH		DFND	3	265,026	0	1,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,228	121,698	SH		DFND	3	120,509	0	1,189
GMS INC	COM	36251C103	591	24,534	SH		DFND	3	24,534	0	0
GMS INC	COM	36251C103	4	146	SH		DFND	21	146	0	0
GMS INC	COM	36251C103	207	8,570	SH		SOLE		8,570	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	3	29	SH		DFND	5	29	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	15	1,380	SH		DFND	5	1,380	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1,049	93,430	SH		DFND	2	93,430	0	0
GAIA INC NEW	CL A	36269P104	17	1,736	SH		DFND	3	1,736	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,164	15,252	SH		DFND	3	14,320	0	932
GALAPAGOS NV	SPON ADR	36315X101	959	6,759	SH		DFND	5	9	6,750	0
GALAPAGOS NV	SPON ADR	36315X101	14	100	SH		DFND	7	0	100	0
GALAPAGOS NV	SPON ADR	36315X101	80	564	SH		DFND	15	564	0	0
GALIANO GOLD INC	COM	36352H100	62	45,040	SH		DFND	5	43,990	1,050	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	305	89,306	SH		DFND	3	89,006	0	300
GAMING & LEISURE PPTYS INC	COM	36467J108	4,094	110,849	SH		DFND	1	110,849	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	64	1,741	SH		DFND	2	1,741	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,478	40,010	SH		DFND	3	38,542	0	1,468
GAMING & LEISURE PPTYS INC	COM	36467J108	212	5,745	SH		DFND	5	0	5,745	0
GAMING & LEISURE PPTYS INC	COM	36467J108	114	3,084	SH		DFND	13	3,084	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	43	1,162	SH		DFND	15	1,162	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22	605	SH		DFND	21	605	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
GAMING & LEISURE PPTYS INC	COM	36467J108	37	1,008	SH		SOLE		1,008	0	0
GAMESTOP CORP NEW	CL A	36467W109	247	24,239	SH		DFND	3	24,239	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	900	SH		DFND	5	900	0	0
GAMESTOP CORP NEW	CL A	36467W109	139	13,600	SH		SOLE		13,600	0	0
GANNETT CO INC	COM	36472T109	74	56,573	SH		DFND	3	56,573	0	0
GANNETT CO INC	COM	36472T109	0	135	SH		DFND	5	135	0	0
GENERAL MTRS CO	COM	37045V100	32,376	1,094,150	SH		DFND	1	1,094,150	0	0
GENERAL MTRS CO	COM	37045V100	51,081	1,726,300	SH	Put	DFND	3	1,726,300	0	0
GENERAL MTRS CO	COM	37045V100	71,879	2,429,157	SH		DFND	3	2,386,144	0	43,013
GENERAL MTRS CO	COM	37045V100	9,726	328,701	SH		DFND	5	250,703	77,998	0
GENERAL MTRS CO	COM	37045V100	2	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	154	5,188	SH		DFND	8	5,188	0	0
GENERAL MTRS CO	COM	37045V100	237	8,002	SH		DFND	13	8,002	0	0
GENERAL MTRS CO	COM	37045V100	426	14,412	SH		DFND	15	14,412	0	0
GENERAL MTRS CO	COM	37045V100	145	4,904	SH		DFND	21	4,904	0	0
GENERAL MTRS CO	COM	37045V100	9	317	SH		DFND	19	317	0	0
GENERAL MTRS CO	COM	37045V100	42	1,407	SH		DFND		1,407	0	0
GENERAL MTRS CO	COM	37045V100	2	54	SH		SOLE		54	0	0
GENERATION BIO CO	COM	37148K100	12	400	SH		DFND	3	400	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	1	1,376	SH		DFND	2	1,376	0	0
GENETRON HLDGS LTD	ADS	37186H100	14	1,212	SH		DFND	5	1,212	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	300	SH		DFND	3	300	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1	1,105	SH		DFND	19	1,105	0	0
GENWORTH FINL INC	COM CL A	37247D106	20	6,036	SH		DFND	3	4,036	0	2,000
GENTHERM INC	COM	37253A103	1,603	39,201	SH		DFND	3	38,899	0	302
GENTHERM INC	COM	37253A103	19,394	474,185	SH		DFND	4	0	130,450	343,735
GENTHERM INC	COM	37253A103	1,636	40,000	SH		DFND	32;4	0	0	40,000
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	32	5,143	SH		DFND	3	5,143	0	0
GIGCAPITAL3 INC	COM	37519D107	793	79,698	SH		DFND	2	79,698	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	412	12,868	SH		DFND	1	12,868	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,689	83,897	SH		DFND	3	80,773	0	3,124
GLACIER BANCORP INC NEW	COM	37637Q105	2,043	63,750	SH		DFND	5	3,456	60,294	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	187	SH		DFND	15	187	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54,973	1,460,493	SH		DFND	3	1,386,979	0	73,514
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44,454	1,181,038	SH		DFND	5	439,239	741,799	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	91	2,430	SH		DFND	7	0	2,430	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	573	15,216	SH		DFND	8	15,216	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	481,942	12,803,991	SH		DFND	13	12,803,991	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	858	22,807	SH		DFND	15	22,807	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	802	21,302	SH		DFND	21	14,302	0	7,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,050	SH		DFND	23	450	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,927	51,194	SH		DFND	19	51,194	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	98	2,605	SH		OTR	19	0	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	365	SH		DFND	29	365	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69	1,820	SH		DFND		1,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	90	1,638	SH		DFND	3	1,438	0	200
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	2	SH		DFND	21	2	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,209	58,196	SH		DFND	23	49,290	0	8,906
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	495	8,984	SH		DFND	27;23	8,984	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,535	27,842	SH		OTR	23	0	0	27,842
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	99	1,800	SH		SOLE		1,800	0	0
GLOBAL PMTS INC	COM	37940X102	20,132	113,367	SH		DFND	1	113,367	0	0
GLOBAL PMTS INC	COM	37940X102	3,037	17,100	SH	Call	DFND	3	17,100	0	0
GLOBAL PMTS INC	COM	37940X102	127,751	719,400	SH	Put	DFND	3	719,400	0	0
GLOBAL PMTS INC	COM	37940X102	21,437	120,719	SH		DFND	3	120,201	0	518
GLOBAL PMTS INC	COM	37940X102	14,916	83,996	SH		DFND	5	46,877	37,119	0
GLOBAL PMTS INC	COM	37940X102	511	2,880	SH		DFND	7	0	2,880	0
GLOBAL PMTS INC	COM	37940X102	185	1,042	SH		DFND	8	677	365	0
GLOBAL PMTS INC	COM	37940X102	9	53	SH		DFND	9	53	0	0
GLOBAL PMTS INC	COM	37940X102	335	1,888	SH		DFND	15	1,888	0	0
GLOBAL PMTS INC	COM	37940X102	2,015	11,348	SH		DFND	21	11,263	0	85
GLOBAL PMTS INC	COM	37940X102	3,522	19,831	SH		DFND	23	3,775	0	16,056
GLOBAL PMTS INC	COM	37940X102	422	2,375	SH		DFND	19	2,375	0	0
GLOBAL PMTS INC	COM	37940X102	31	176	SH		OTR	19	161	0	15
GLOBAL PMTS INC	COM	37940X102	2,804	15,789	SH		SOLE		15,789	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,367	180,522	SH		DFND	3	180,022	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	98	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	147	11,250	SH		DFND	15	11,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	564	50,911	SH		DFND	2	50,911	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	59	5,345	SH		DFND	3	5,345	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	17	1,500	SH		DFND	5	1,500	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	961	25,345	SH		DFND	2	25,345	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,626	59,154	SH		DFND	2	59,154	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	336	12,220	SH		DFND	3	12,070	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	108	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	63	1,295	SH		DFND	2	1,295	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,910	39,130	SH		DFND	3	39,130	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	307	6,283	SH		DFND	5	6,283	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	360	33,462	SH		DFND	3	30,028	0	3,434
GLOBAL X FDS	GLB X SUPERDIV	37950E549	660	61,359	SH		DFND	5	61,359	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	1,328	96,002	SH		DFND	2	96,002	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	119	8,592	SH		DFND	3	8,592	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	33	2,361	SH		DFND	5	2,361	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	6	481	SH		DFND	2	481	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	16	1,545	SH		DFND	3	1,545	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	213	15,757	SH		DFND	3	14,606	0	1,151
GLOBAL MED REIT INC	COM NEW	37954A204	119	8,800	SH		DFND	4	0	8,800	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	180	10,720	SH		DFND	5	10,720	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,388	425,201	SH		DFND	3	418,145	0	7,056
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	95	4,294	SH		DFND	15	4,294	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	121	5,470	SH		DFND	21	5,470	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	442	22,125	SH		DFND	2	22,125	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	925	34,732	SH		DFND	2	34,732	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9,553	435,016	SH		DFND	3	426,922	0	8,094
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1	32	SH		DFND	5	32	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	188	8,579	SH		DFND	15	8,579	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	353	16,067	SH		DFND	21	16,067	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	94	4,265	SH		DFND	24	1,241	0	3,024
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	137	6,276	SH		DFND	2	6,276	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	229	8,437	SH		DFND	3	8,408	0	29
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	675	24,866	SH		DFND	5	24,866	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	63	1,861	SH		DFND	3	1,861	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	67	3,722	SH		DFND	2	3,722	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	125	6,929	SH		DFND	3	6,929	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	20	1,100	SH		DFND	21	1,100	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,007	42,169	SH		DFND	2	42,169	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,641	277,994	SH		DFND	3	275,859	0	2,135
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,048	211,308	SH		DFND	5	211,308	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24	1,001	SH		DFND	8	1,001	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	21	875	SH		DFND	21	875	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	63	2,327	SH		DFND	3	2,327	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	771	28,280	SH		DFND	5	28,280	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5	166	SH		DFND	8	166	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,821	40,814	SH		DFND	3	40,481	0	333
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	83	SH		DFND	8	83	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	234	5,248	SH		DFND	15	5,248	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,620	538,967	SH		DFND	3	526,642	0	12,325
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	77	3,564	SH		DFND	5	3,564	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	29	1,361	SH		DFND	15	1,361	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	42	1,550	SH		DFND	5	1,550	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	6	216	SH		DFND	2	216	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	22	750	SH		DFND	5	750	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	445	20,139	SH		DFND	2	20,139	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	300	17,687	SH		DFND	2	17,687	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	44	2,611	SH		DFND	3	2,611	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17	1,000	SH		DFND	5	1,000	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,264	91,434	SH		DFND	3	88,791	0	2,643
GLOBAL X FDS	US PFD ETF	37954Y657	2	78	SH		DFND	21	78	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	435	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	66	3,887	SH		DFND	2	3,887	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,241	251,526	SH		DFND	3	243,969	0	7,557
GLOBAL X FDS	US INFR DEV ETF	37954Y673	46	2,754	SH		DFND	5	115	2,639	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15	874	SH		DFND	15	874	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	1	103	SH		DFND	2	103	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	0	7	SH		DFND	2	7	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	81	5,537	SH		DFND	3	5,537	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	52	3,525	SH		DFND	5	255	3,270	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,279	117,666	SH		DFND	3	63,555	0	54,111
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,263	117,090	SH		DFND	5	70,888	46,202	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	41	1,457	SH		DFND	8	1,457	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	197	7,075	SH		DFND	21	7,075	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11	400	SH		DFND	24	0	0	400
GLOBAL X FDS	CONSCIOUS COS	37954Y731	284	11,679	SH		DFND	3	11,679	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	52	2,123	SH		DFND	5	0	2,123	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	700	22,433	SH		DFND	2	22,433	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	76	2,429	SH		DFND	3	2,429	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	4	130	SH		DFND	5	130	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	84	3,257	SH		DFND	3	3,257	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	584	22,284	SH		DFND	3	22,248	0	36
GLOBAL X FDS	INTERNET OF THNG	37954Y780	33	1,247	SH		DFND	5	950	297	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	6	272	SH		DFND	3	272	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	7,503	197,599	SH		DFND	3	189,854	0	7,745
GLOBAL X FDS	FINTECH ETF	37954Y814	614	16,179	SH		DFND	5	15	16,164	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	99	4,791	SH		DFND	3	4,791	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	764	17,630	SH		DFND	2	17,630	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	195	4,509	SH		DFND	3	4,509	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,328	99,853	SH		DFND	5	99,853	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	300	6,914	SH		DFND	8	6,914	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,347	58,595	SH		DFND	2	58,595	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,567	39,117	SH		DFND	3	38,363	0	754
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	259	6,469	SH		DFND	5	4,344	2,125	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21	525	SH		DFND	21	525	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	452	12,904	SH		DFND	2	12,904	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	46	1,300	SH		DFND	3	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	572	51,389	SH		DFND	2	51,389	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	120	10,779	SH		DFND	3	10,694	0	85
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11	979	SH		DFND	5	941	38	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	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	187	4,502	SH		DFND	3	4,502	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	100	2,400	SH		DFND	15	2,400	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	2	102	SH		DFND	2	102	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	20	SH		DFND	3	20	0	0
GOGO INC	COM	38046C109	9	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	12	1,309	SH		DFND	5	1,000	309	0
GOHEALTH INC	COM CL A	38046W105	83	6,376	SH		DFND	3	6,315	0	61
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	712	890,000	PRN		DFND	6	890,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	145	SH		DFND	3	145	0	0
GOLD RESOURCE CORP	COM	38068T105	71	20,959	SH		DFND	3	20,959	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	117	27,134	SH		DFND	5	27,134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,285	309,921	SH		DFND	1	309,921	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,284	66,100	SH	Put	DFND	3	66,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,828	377,308	SH		DFND	3	352,113	0	25,195
GOLDMAN SACHS GROUP INC	COM	38141G104	22,072	109,829	SH		DFND	5	107,627	2,202	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,037	5,159	SH		DFND	8	5,159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,955	54,510	SH		DFND	13	54,510	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	702	3,494	SH		DFND	15	3,494	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,815	143,378	SH		DFND	11	143,378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	670	3,334	SH		DFND	21	3,011	0	323
GOLDMAN SACHS GROUP INC	COM	38141G104	13,203	65,698	SH		DFND	23	46,888	0	18,810
GOLDMAN SACHS GROUP INC	COM	38141G104	674	3,355	SH		DFND	19	3,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	132	SH		OTR	19	100	0	32
GOLDMAN SACHS GROUP INC	COM	38141G104	821	4,085	SH		OTR	23	4,085	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	327	1,627	SH		SOLE		1,627	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	545	36,213	SH		DFND	3	35,674	0	539
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,065	1,044,000	PRN		DFND	3	999,000	0	45,000
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,305	218,171	SH		DFND	3	214,013	0	4,158
GOLUB CAP BDC INC	COM	38173M102	963	72,704	SH		DFND	3	72,010	0	694
GOODRX HLDGS INC	COM CL A	38246G108	300	5,391	SH		DFND	3	3,257	0	2,134
GOODRX HLDGS INC	COM CL A	38246G108	167	3,000	SH		DFND	5	3,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	7	SH		DFND	15	7	0	0
GOODRX HLDGS INC	COM CL A	38246G108	46	820	SH		DFND	21	820	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	537	6,202	SH		DFND	3	5,602	0	600
GOOSEHEAD INS INC	COM CL A	38267D109	269	3,104	SH		DFND	5	3,104	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5	58	SH		DFND	8	58	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	195	2,253	SH		DFND	15	2,253	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8	93	SH		DFND	21	93	0	0
GOPRO INC	CL A	38268T103	4	989	SH		DFND	3	685	0	304
GOPRO INC	CL A	38268T103	63	13,895	SH		DFND	5	13,895	0	0
GOPRO INC	CL A	38268T103	4	941	SH		DFND	21	941	0	0
GOSSAMER BIO INC	COM	38341P102	12	1,000	SH		DFND	5	1,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,962	48,692	SH		DFND	3	38,410	0	10,282
GRACE W R & CO DEL NEW	COM	38388F108	4	107	SH		DFND	5	0	107	0
GRACE W R & CO DEL NEW	COM	38388F108	12	286	SH		DFND	21	286	0	0
GRACE W R & CO DEL NEW	COM	38388F108	16,297	404,483	SH		DFND	23	366,083	0	38,400
GRACE W R & CO DEL NEW	COM	38388F108	2	47	SH		OTR	19	0	0	47
GRACE W R & CO DEL NEW	COM	38388F108	800	19,846	SH		DFND	26;23	0	0	19,846
GRAN TIERRA ENERGY INC	COM	38500T101	2	8,290	SH		DFND	3	8,290	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	10	42,104	SH		DFND	5	42,104	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	60	258,667	SH		DFND	7	0	258,667	0
GRAND CANYON ED INC	COM	38526M106	5,978	74,781	SH		DFND	3	73,396	0	1,385
GRAND CANYON ED INC	COM	38526M106	15,167	189,731	SH		DFND	4	0	96,323	93,408
GRAND CANYON ED INC	COM	38526M106	722	9,027	SH		DFND	5	14	9,013	0
GRAND CANYON ED INC	COM	38526M106	97	1,208	SH		DFND	15	1,208	0	0
GRAND CANYON ED INC	COM	38526M106	23	293	SH		DFND	21	293	0	0
GRAND CANYON ED INC	COM	38526M106	2	28	SH		OTR	19	28	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	196	27,681	SH		DFND	3	27,581	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	126	5,937	SH		DFND	3	5,737	0	200
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	94	2,913	SH		DFND	3	2,913	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,177	436,112	SH		DFND	3	422,984	0	13,128
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	32	1,720	SH		DFND	5	1,720	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	45	311	SH		DFND	5	311	0	0
GREAT AJAX CORP	COM	38983D300	92	11,080	SH		DFND	3	11,080	0	0
GREAT AJAX CORP	COM	38983D300	276	33,328	SH		DFND	4	0	33,328	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	1	375	SH		DFND	2	375	0	0
GREAT PANTHER MNG LTD	COM	39115V101	22	24,900	SH		DFND	5	24,900	0	0
GREEN DOT CORP	CL A	39304D102	1,146	22,650	SH		DFND	3	22,621	0	29
GREEN DOT CORP	CL A	39304D102	6	112	SH		DFND	15	112	0	0
GREEN DOT CORP	CL A	39304D102	29	575	SH		DFND	19	575	0	0
GREENSKY INC	CL A	39572G100	7	1,500	SH		DFND	3	1,500	0	0
GREENSKY INC	CL A	39572G100	0	100	SH		DFND	5	100	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	1	53	SH		DFND	2	53	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	0	16	SH		DFND	3	16	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,759	121,038	SH		DFND	3	120,998	0	40
GROCERY OUTLET HLDG CORP	COM	39874R101	7	171	SH		DFND	15	171	0	0
GROWGENERATION CORP	COM	39986L109	26	1,623	SH		DFND	3	1,273	0	350
GROWGENERATION CORP	COM	39986L109	40	2,500	SH		DFND	5	2,500	0	0
GROWGENERATION CORP	COM	39986L109	10	600	SH		DFND	8	600	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	64	SH		DFND	2	64	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	11,749	1,901,098	SH		DFND	3	1,855,763	0	45,335
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6,886	1,114,262	SH		DFND	5	1,114,262	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	83	13,508	SH		DFND	8	13,508	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	34	5,551	SH		DFND	15	5,551	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	181	39,270	SH		DFND	3	39,136	0	134
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
GUARDANT HEALTH INC	COM	40131M109	150	1,346	SH		DFND	2	1,346	0	0
GUARDANT HEALTH INC	COM	40131M109	10,189	91,150	SH		DFND	3	90,177	0	973
GUARDANT HEALTH INC	COM	40131M109	62	556	SH		DFND	5	15	541	0
GUARDANT HEALTH INC	COM	40131M109	146	1,306	SH		DFND	15	1,306	0	0
GUARDANT HEALTH INC	COM	40131M109	5	42	SH		DFND	21	42	0	0
GUARDANT HEALTH INC	COM	40131M109	0	4	SH		OTR	19	4	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	1,548	283,960	SH		DFND	3	274,385	0	9,575
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,175	123,603	SH		DFND	3	102,342	0	21,261
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	14	763	SH		DFND	3	763	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	38	360	SH		DFND	2	360	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,303	41,267	SH		DFND	3	40,732	0	535
GUIDEWIRE SOFTWARE INC	COM	40171V100	73	701	SH		DFND	15	701	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		OTR	19	13	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	73	700	SH		SOLE		700	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250	40171VAA8	3	3,000	PRN		DFND	3	3,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250	40171VAA8	7	6,000	PRN		DFND	21	6,000	0	0
HCA HEALTHCARE INC	COM	40412C101	100,099	802,847	SH		DFND	1	802,847	0	0
HCA HEALTHCARE INC	COM	40412C101	22,544	180,815	SH		DFND	3	174,044	0	6,771
HCA HEALTHCARE INC	COM	40412C101	25,246	202,488	SH		DFND	5	193,763	8,725	0
HCA HEALTHCARE INC	COM	40412C101	24	195	SH		DFND	7	0	195	0
HCA HEALTHCARE INC	COM	40412C101	194	1,556	SH		DFND	8	1,556	0	0
HCA HEALTHCARE INC	COM	40412C101	326	2,617	SH		DFND	15	2,617	0	0
HCA HEALTHCARE INC	COM	40412C101	87,026	697,997	SH		DFND	21	683,855	0	14,142
HCA HEALTHCARE INC	COM	40412C101	62	499	SH		DFND	23	452	0	47
HCA HEALTHCARE INC	COM	40412C101	36,491	292,676	SH		DFND	19	292,676	0	0
HCA HEALTHCARE INC	COM	40412C101	462	3,703	SH		OTR	19	3,587	0	116
HCA HEALTHCARE INC	COM	40412C101	78	629	SH		SOLE		629	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,381	107,701	SH		DFND	3	104,841	0	2,860
HDFC BANK LTD	SPONSORED ADS	40415F101	5,535	110,784	SH		DFND	5	708	110,076	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,278	25,572	SH		DFND	7	0	25,572	0
HDFC BANK LTD	SPONSORED ADS	40415F101	427	8,537	SH		DFND	8	10	8,527	0
HDFC BANK LTD	SPONSORED ADS	40415F101	158	3,163	SH		DFND	15	3,163	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17	342	SH		DFND	21	342	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	85	1,700	SH		DFND	23	0	0	1,700
HDFC BANK LTD	SPONSORED ADS	40415F101	5	110	SH		OTR	19	0	0	110
HDFC BANK LTD	SPONSORED ADS	40415F101	104	2,073	SH		DFND	18	2,073	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,737	214,914	SH		DFND	16	214,914	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,104	62,120	SH		SOLE		62,120	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,938	168,242	SH		DFND	3	162,310	0	5,932
HD SUPPLY HLDGS INC	COM	40416M105	2,956	71,670	SH		DFND	5	0	71,670	0
HD SUPPLY HLDGS INC	COM	40416M105	79	1,918	SH		DFND	15	1,918	0	0
HD SUPPLY HLDGS INC	COM	40416M105	18	425	SH		DFND	24	0	0	425
HD SUPPLY HLDGS INC	COM	40416M105	194	4,716	SH		SOLE		4,716	0	0
HF FOODS GROUP INC	COM	40417F109	0	25	SH		DFND	3	25	0	0
HMS HLDGS CORP	COM	40425J101	147	6,136	SH		DFND	3	5,648	0	488
HMS HLDGS CORP	COM	40425J101	0	2	SH		DFND	5	2	0	0
HMS HLDGS CORP	COM	40425J101	17	703	SH		DFND	15	703	0	0
HMS HLDGS CORP	COM	40425J101	2	89	SH		DFND	21	89	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	1	SH		DFND	2	1	0	0
HP INC	COM	40434L105	7,589	399,648	SH		DFND	1	399,648	0	0
HP INC	COM	40434L105	5,718	301,100	SH	Put	DFND	3	301,100	0	0
HP INC	COM	40434L105	10,552	555,652	SH		DFND	3	547,775	0	7,877
HP INC	COM	40434L105	695	36,601	SH		DFND	5	36,601	0	0
HP INC	COM	40434L105	14	755	SH		DFND	8	755	0	0
HP INC	COM	40434L105	118	6,224	SH		DFND	15	6,224	0	0
HP INC	COM	40434L105	9	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	884	46,574	SH		DFND	21	43,394	0	3,180
HP INC	COM	40434L105	16	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	9	500	SH		DFND	24	0	0	500
HP INC	COM	40434L105	92	4,824	SH		DFND	19	4,824	0	0
HP INC	COM	40434L105	1	40	SH		OTR	19	0	0	40
HP INC	COM	40434L105	24	1,239	SH		DFND		1,239	0	0
HP INC	COM	40434L105	1,962	103,304	SH		SOLE		103,304	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	1	SH		DFND	2	1	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	1	566	SH		DFND	2	566	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	16	6,200	SH		DFND	4	0	6,200	0
HALOZYME THERAPEUTICS INC	COM	40637H109	394	15,000	SH	Call	DFND	3	15,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	394	15,000	SH	Put	DFND	3	15,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	36	1,356	SH		DFND	3	356	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	44	1,692	SH		DFND	5	0	1,692	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	246	SH		DFND	15	246	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	372	73,006	SH		DFND	3	73,006	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	953	76,579	SH		DFND	3	71,554	0	5,025
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	25	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3	259	SH		DFND	21	259	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,147	60,061	SH		DFND	3	56,210	0	3,851
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	153	8,000	SH		DFND	24	0	0	8,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	322	17,122	SH		DFND	3	9,707	0	7,415
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	517	29,040	SH		DFND	3	17,465	0	11,575
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	806	50,447	SH		DFND	3	49,876	0	571
HANGER INC	COM NEW	41043F208	235	14,840	SH		DFND	3	14,840	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16	370	SH		DFND	2	370	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,663	110,309	SH		DFND	3	101,242	0	9,067
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,717	182,554	SH		DFND	5	182,554	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	345	8,165	SH		DFND	8	8,165	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	169	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	204	4,827	SH		DFND	15	4,827	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	38	906	SH		DFND	21	906	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	54	6,635	SH		DFND	3	502	0	6,133
HARPOON THERAPEUTICS INC	COM	41358P106	476	27,995	SH		DFND	3	24,320	0	3,675
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,893	215,026	SH		DFND	3	212,257	0	2,769
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	48	2,204	SH		DFND	3	1,954	0	250
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	366	8,900	SH		DFND	3	8,900	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	204	5,002	SH		DFND	3	4,156	0	846
HARVEST CAP CR CORP	COM	41753F109	1	300	SH		DFND	3	300	0	0
HARVEST CAP CR CORP	COM	41753F109	77	22,347	SH		DFND	19	22,347	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	1,335	133,518	SH		DFND	2	133,518	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	6	263	SH		DFND	2	263	0	0
HEALTHSTREAM INC	COM	42222N103	212	10,586	SH		DFND	3	10,500	0	86
HEALTHSTREAM INC	COM	42222N103	2	86	SH		DFND	15	86	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	47	1,820	SH		DFND	1	1,820	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	189	SH		DFND	2	189	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,169	44,952	SH		DFND	3	41,861	0	3,091
HEALTHCARE TR AMER INC	CL A NEW	42225P501	296	11,386	SH		DFND	5	0	11,386	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	22	848	SH		DFND	15	848	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	107,449	4,132,645	SH		DFND	21	4,043,029	0	89,616
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17,149	659,591	SH		DFND	19	659,591	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	183	7,046	SH		OTR	19	7,046	0	0
HEALTH CATALYST INC	COM	42225T107	10,588	289,289	SH		DFND	3	289,289	0	0
HEALTH CATALYST INC	COM	42225T107	18	486	SH		DFND	15	486	0	0
HEALTHEQUITY INC	COM	42226A107	1,373	26,737	SH		DFND	3	25,909	0	828
HEALTHEQUITY INC	COM	42226A107	36,273	706,111	SH		DFND	4	0	122,290	583,821
HEALTHEQUITY INC	COM	42226A107	302	5,886	SH		DFND	5	5,461	425	0
HEALTHEQUITY INC	COM	42226A107	263	5,120	SH		DFND	15	5,120	0	0
HEALTHEQUITY INC	COM	42226A107	2,678	52,128	SH		DFND	23	44,970	0	7,158
HEALTHEQUITY INC	COM	42226A107	1,937	37,700	SH		DFND	32;4	0	0	37,700
HEALTHEQUITY INC	COM	42226A107	516	10,047	SH		DFND	27;23	10,047	0	0
HEALTHEQUITY INC	COM	42226A107	1,639	31,911	SH		OTR	23	0	0	31,911
HEARTLAND FINL USA INC	COM	42234Q102	41	1,357	SH		DFND	3	1,357	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	4	3,500	SH		DFND	3	3,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,242	266,731	SH		DFND	3	261,328	0	5,403
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,173	43,195	SH		DFND	5	24,855	18,340	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	54	1,977	SH		DFND	15	1,977	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	371	13,674	SH		DFND	21	13,674	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	171	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	1,865	51,242	SH		DFND	3	50,558	0	684
HELIOS TECHNOLOGIES INC	COM	42328H109	16,134	443,230	SH		DFND	4	0	118,260	324,970
HELIOS TECHNOLOGIES INC	COM	42328H109	21	577	SH		DFND	5	0	577	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3	76	SH		DFND	15	76	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,393	38,280	SH		DFND	32;4	0	0	38,280
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	1,700	SH		DFND	5	1,300	400	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	129	53,557	SH		DFND	3	53,557	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250	42330PAH0	10	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	2	SH		DFND	3	2	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	9	800	SH		DFND	5	800	0	0
HERBALIFE LTD	NOTE 2.625	42703MAD5	2,970	2,959,000	PRN		DFND	6	2,959,000	0	0
HERC HLDGS INC	COM	42704L104	1,575	39,757	SH		DFND	3	39,337	0	420
HERC HLDGS INC	COM	42704L104	338	8,525	SH		DFND	5	8,525	0	0
HERC HLDGS INC	COM	42704L104	112	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	1,217	66,203	SH		DFND	3	65,609	0	594
HERITAGE FINL CORP WASH	COM	42722X106	1,132	61,530	SH		DFND	4	0	46,990	14,540
HERITAGE FINL CORP WASH	COM	42722X106	46	2,500	SH		DFND	15	2,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	424	SH		DFND	3	424	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	401	30,000	SH		DFND	5	0	30,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	24	1,805	SH		DFND	15	1,805	0	0
HERITAGE INS HLDGS INC	COM	42727J102	40	4,000	SH		DFND	3	4,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	296	29,270	SH		DFND	4	0	29,270	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	12	3,200	SH		DFND	3	0	0	3,200
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	750	SH		DFND	5	750	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2	418	SH		DFND	15	418	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	988	SH		DFND	21	988	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,189	22,163	SH		DFND	3	21,905	0	258
HESKA CORP	COM RESTRC NEW	42805E306	9	89	SH		DFND	15	89	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,378	1,241,100	SH	Call	DFND	3	1,241,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	61	55,000	SH	Put	DFND	3	55,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	1,407	SH		DFND	3	1,407	0	0
HESS CORP	COM	42809H107	5,370	131,199	SH		DFND	1	131,199	0	0
HESS CORP	COM	42809H107	2,275	55,579	SH		DFND	3	54,545	0	1,034
HESS CORP	COM	42809H107	189	4,613	SH		DFND	5	4,613	0	0
HESS CORP	COM	42809H107	43	1,059	SH		DFND	15	1,059	0	0
HESS CORP	COM	42809H107	6	150	SH		DFND	21	150	0	0
HESS CORP	COM	42809H107	41	1,000	SH		DFND	23	1,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,783	296,959	SH		DFND	3	285,594	0	11,365
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	207	22,097	SH		DFND	5	19,931	2,166	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67	7,103	SH		DFND	7	0	7,103	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	584	SH		DFND	8	584	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	109	SH		DFND	15	109	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	216	23,025	SH		DFND	21	23,025	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	500	SH		DFND	24	0	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	3,363	SH		DFND	19	3,363	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	18,595	SH		SOLE		18,595	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	51	6,164	SH		DFND	3	6,164	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	11,992	1,396,049	SH		DFND	3	1,288,107	0	107,942
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	92	10,746	SH		DFND	15	10,746	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	43	5,023	SH		DFND	21	5,023	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	930	149,967	SH		DFND	3	44,333	0	105,634
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1	234	SH		DFND	21	234	0	0
HIGHPOINT RES CORP	COM	43114K108	3	14,787	SH		DFND	2	14,787	0	0
HIGHPOINT RES CORP	COM	43114K108	2	8,688	SH		DFND	3	8,688	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	11	524	SH		DFND	3	524	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	15	4,320	SH		DFND	5	4,320	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,487	521,414	SH		DFND	1	521,414	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,724	700,000	SH	Put	DFND	3	700,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,282	237,711	SH		DFND	3	234,064	0	3,647
HILTON WORLDWIDE HLDGS INC	COM	43300A203	943	11,050	SH		DFND	5	1,792	9,258	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	264	3,096	SH		DFND	7	0	3,096	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	57	665	SH		DFND	8	0	665	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39	461	SH		DFND	15	461	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	163	SH		DFND	21	163	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		DFND	24	0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49	576	SH		DFND	19	576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	26	SH		OTR	19	0	0	26
HILTON WORLDWIDE HLDGS INC	COM	43300A203	274	3,206	SH		SOLE		3,206	0	0
HOMESTREET INC	COM	43785V102	220	8,546	SH		DFND	3	8,546	0	0
HOMESTREET INC	COM	43785V102	0	19	SH		DFND	23	19	0	0
HOOKIPA PHARMA INC	COM	43906K100	88	9,326	SH		DFND	3	9,326	0	0
HOPE BANCORP INC	COM	43940T109	356	46,936	SH		DFND	3	46,745	0	191
HOPE BANCORP INC	COM	43940T109	1	191	SH		DFND	15	191	0	0
HOPE BANCORP INC	COM	43940T109	11	1,414	SH		DFND	19	1,414	0	0
HOPE BANCORP INC	NOTE 2.000	43940TAB5	33	40,000	PRN		DFND	3	40,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	188	15,317	SH		DFND	3	15,317	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	121	SH		DFND	2	121	0	0
HORIZON GLOBAL CORP	NOTE 2.750	44052WAA2	4	5,000	PRN		DFND	3	5,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,538	420,589	SH		DFND	3	412,518	0	8,071
HOST HOTELS & RESORTS INC	COM	44107P104	131	12,177	SH		DFND	5	440	11,737	0
HOST HOTELS & RESORTS INC	COM	44107P104	30	2,799	SH		DFND	15	2,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	97	8,948	SH		DFND	21	8,118	0	830
HOST HOTELS & RESORTS INC	COM	44107P104	6,228	577,187	SH		DFND	23	572,592	0	4,595
HOSTESS BRANDS INC	CL A	44109J106	924	74,928	SH		DFND	3	68,579	0	6,349
HOSTESS BRANDS INC	CL A	44109J106	13,901	1,127,408	SH		DFND	4	0	350,762	776,646
HOSTESS BRANDS INC	CL A	44109J106	17,004	1,379,044	SH		DFND	23	1,256,599	0	122,445
HOSTESS BRANDS INC	CL A	44109J106	18	1,460	SH		DFND	19	1,460	0	0
HOSTESS BRANDS INC	CL A	44109J106	880	71,345	SH		DFND	26;23	0	0	71,345
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	192	111,115	SH		DFND	3	110,049	0	1,066
HOUSTON WIRE & CABLE CO	COM	44244K109	0	120	SH		DFND	2	120	0	0
HOWARD HUGHES CORP	COM	44267D107	5,447	94,572	SH		DFND	3	66,297	0	28,275
HOWARD HUGHES CORP	COM	44267D107	3,108	53,964	SH		DFND	5	53,964	0	0
HOWARD HUGHES CORP	COM	44267D107	98	1,696	SH		DFND	8	1,696	0	0
HOWARD HUGHES CORP	COM	44267D107	622	10,800	SH		DFND	21	10,800	0	0
HUAMI CORP	SPONSORED ADS	44331K103	20	1,523	SH		DFND	3	1,523	0	0
HUAMI CORP	SPONSORED ADS	44331K103	0	4	SH		DFND	5	4	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	27	613	SH		DFND	3	613	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	3	1,000	PRN		DFND	21	1,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	12	373	SH		DFND	2	373	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,288	39,883	SH		DFND	3	37,407	0	2,476
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	858	26,548	SH		DFND	5	2,036	24,512	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	24	750	SH		DFND	8	750	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	61	1,880	SH		DFND	15	1,880	0	0
HUYA INC	ADS REP SHS A	44852D108	5	207	SH		DFND	1	207	0	0
HUYA INC	ADS REP SHS A	44852D108	178	7,434	SH		DFND	2	7,434	0	0
HUYA INC	ADS REP SHS A	44852D108	2	100	SH		DFND	3	100	0	0
HUYA INC	ADS REP SHS A	44852D108	117	4,900	SH		DFND	5	4,900	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	29	SH		DFND	5	29	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	2	SH		DFND	7	0	2	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	200	SH		DFND	5	200	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	16,087	134,301	SH		DFND	3	133,064	0	1,237
IAC INTERACTIVECORP NEW	COM	44891N109	762	6,365	SH		DFND	5	6,071	294	0
IAC INTERACTIVECORP NEW	COM	44891N109	64	537	SH		DFND	15	537	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	71	591	SH		DFND	21	591	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	22	180	SH		DFND	24	0	0	180
IAC INTERACTIVECORP NEW	COM	44891N109	8	68	SH		DFND	19	68	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	6	48	SH		OTR	19	9	0	39
HYRECAR INC	COM	44916T107	1	237	SH		DFND	2	237	0	0
HYRECAR INC	COM	44916T107	19	6,000	SH		DFND	3	6,000	0	0
ICF INTL INC	COM	44925C103	205	3,339	SH		DFND	3	3,339	0	0
ICF INTL INC	COM	44925C103	17,790	289,130	SH		DFND	4	0	82,240	206,890
ICF INTL INC	COM	44925C103	20	330	SH		DFND	5	0	330	0
ICF INTL INC	COM	44925C103	2	38	SH		DFND	21	38	0	0
ICF INTL INC	COM	44925C103	1,463	23,770	SH		DFND	32;4	0	0	23,770
ICF INTL INC	COM	44925C103	18	298	SH		OTR	19	0	0	298
ICU MED INC	COM	44930G107	346	1,892	SH		DFND	3	1,724	0	168
ICU MED INC	COM	44930G107	25	136	SH		DFND	5	0	136	0
ICU MED INC	COM	44930G107	9	49	SH		DFND	15	49	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	0	34	SH		DFND	3	34	0	0
ICAD INC	COM NEW	44934S206	5	560	SH		DFND	5	560	0	0
ICAD INC	COM NEW	44934S206	6	680	SH		DFND	7	0	680	0
IES HLDGS INC	COM	44951W106	1	20	SH		DFND	3	20	0	0
IMV INC	COM	44974L103	416	93,714	SH		DFND	5	92,933	781	0
IMV INC	COM	44974L103	4	1,000	SH		DFND	7	0	1,000	0
I MAB	SPONSORED ADS	44975P103	77	1,630	SH		DFND	3	1,630	0	0
IPG PHOTONICS CORP	COM	44980X109	3,246	19,100	SH		DFND	1	19,100	0	0
IPG PHOTONICS CORP	COM	44980X109	127	747	SH		DFND	2	747	0	0
IPG PHOTONICS CORP	COM	44980X109	3,281	19,306	SH		DFND	3	16,946	0	2,360
IPG PHOTONICS CORP	COM	44980X109	674	3,963	SH		DFND	5	0	3,963	0
IPG PHOTONICS CORP	COM	44980X109	39	232	SH		DFND	15	232	0	0
IPG PHOTONICS CORP	COM	44980X109	11	64	SH		DFND	21	64	0	0
ISTAR INC	COM	45031U101	427	36,117	SH		DFND	3	36,117	0	0
ISTAR INC	COM	45031U101	9	800	SH		DFND	5	800	0	0
ITT INC	COM	45073V108	2,540	43,011	SH		DFND	3	41,569	0	1,442
ITT INC	COM	45073V108	5	79	SH		DFND	15	79	0	0
ITT INC	COM	45073V108	10	168	SH		DFND	21	168	0	0
ITT INC	COM	45073V108	21,788	368,981	SH		DFND	23	336,300	0	32,681
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	1,130	19,138	SH		DFND	26;23	0	0	19,138
ITT INC	COM	45073V108	29	493	SH		SOLE		493	0	0
ICICI BANK LIMITED	ADR	45104G104	7	708	SH		DFND	1	708	0	0
ICICI BANK LIMITED	ADR	45104G104	3,330	338,736	SH		DFND	3	331,941	0	6,795
ICICI BANK LIMITED	ADR	45104G104	1,380	140,386	SH		DFND	5	83,266	57,120	0
ICICI BANK LIMITED	ADR	45104G104	644	65,488	SH		DFND	7	0	65,488	0
ICICI BANK LIMITED	ADR	45104G104	13	1,366	SH		DFND	8	403	963	0
ICICI BANK LIMITED	ADR	45104G104	19	1,912	SH		DFND	15	1,912	0	0
ICICI BANK LIMITED	ADR	45104G104	3	316	SH		DFND	21	316	0	0
ICICI BANK LIMITED	ADR	45104G104	100	10,200	SH		SOLE		10,200	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	9	SH		DFND	5	9	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	24	SH		DFND	3	24	0	0
IDEANOMICS INC	COM	45166V106	1	1,424	SH		DFND	2	1,424	0	0
IDEANOMICS INC	COM	45166V106	15	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	3	17	SH		DFND	1	17	0	0
IDEX CORP	COM	45167R104	10,000	54,823	SH		DFND	3	54,282	0	541
IDEX CORP	COM	45167R104	45	246	SH		DFND	15	246	0	0
IDEX CORP	COM	45167R104	90	491	SH		DFND	21	491	0	0
IDEX CORP	COM	45167R104	1	3	SH		OTR	19	0	0	3
IDEX CORP	COM	45167R104	259	1,420	SH		SOLE		1,420	0	0
IDEXX LABS INC	COM	45168D104	31,971	81,328	SH		DFND	1	81,328	0	0
IDEXX LABS INC	COM	45168D104	34,778	88,469	SH		DFND	3	83,655	0	4,814
IDEXX LABS INC	COM	45168D104	20,410	51,920	SH		DFND	4	0	0	51,920
IDEXX LABS INC	COM	45168D104	7,806	19,856	SH		DFND	5	4,308	15,548	0
IDEXX LABS INC	COM	45168D104	40	102	SH		DFND	8	102	0	0
IDEXX LABS INC	COM	45168D104	217	551	SH		DFND	15	551	0	0
IDEXX LABS INC	COM	45168D104	1,028	2,615	SH		DFND	21	2,615	0	0
IDEXX LABS INC	COM	45168D104	39,819	101,291	SH		DFND	24	28,683	0	72,608
IDEXX LABS INC	COM	45168D104	842	2,143	SH		DFND	19	2,143	0	0
IDEXX LABS INC	COM	45168D104	9	22	SH		OTR	19	0	0	22
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1	512	SH		DFND	2	512	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	125	SH		DFND	3	125	0	0
IDENTIV INC	COM NEW	45170X205	1	113	SH		DFND	2	113	0	0
IDENTIV INC	COM NEW	45170X205	10	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	0	1	SH		DFND	2	1	0	0
IKONICS CORP	COM	45172K102	5	1,300	SH		DFND	21	1,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	163	20,045	SH		DFND	3	20,045	0	0
IHEARTMEDIA INC	COM CL A	45174J509	123	15,150	SH		DFND	21	15,150	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	9	7,000	PRN		DFND	3	7,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	9,483	7,391,000	PRN		DFND	6	7,391,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	19	15,000	PRN		DFND	21	15,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	5	5,000	PRN		DFND	3	5,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	11,266	10,650,000	PRN		DFND	6	10,650,000	0	0
IMARA INC	COM	45249V107	0	12	SH		DFND	3	12	0	0
IMMUNOGEN INC	COM	45253H101	473	131,351	SH		DFND	3	130,403	0	948
IMMUNOGEN INC	COM	45253H101	20	5,675	SH		DFND	5	5,675	0	0
IMMUNOGEN INC	COM	45253H101	324	90,000	SH		DFND	8	90,000	0	0
IMMUNOGEN INC	COM	45253H101	7	1,975	SH		DFND	15	1,975	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	36	SH		DFND	2	36	0	0
IMMUNOVANT INC	COM	45258J102	1	22	SH		DFND	3	22	0	0
IMMUNOVANT INC	COM	45258J102	59	1,669	SH		DFND	5	0	1,669	0
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	3	110	SH		DFND	3	110	0	0
IMMUNIC INC	COM	4525EP101	21	1,111	SH		DFND	3	1,111	0	0
IMMUNIC INC	COM	4525EP101	1	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	46	665	SH		DFND	3	665	0	0
INCYTE CORP	COM	45337C102	559	6,231	SH		DFND	1	6,231	0	0
INCYTE CORP	COM	45337C102	5,269	58,712	SH		DFND	3	58,508	0	204
INCYTE CORP	COM	45337C102	1,511	16,836	SH		DFND	5	136	16,700	0
INCYTE CORP	COM	45337C102	3,723	41,481	SH		DFND	7	0	41,481	0
INCYTE CORP	COM	45337C102	1,036	11,550	SH		DFND	8	0	11,550	0
INCYTE CORP	COM	45337C102	18	203	SH		DFND	9	203	0	0
INCYTE CORP	COM	45337C102	315	3,506	SH		DFND	15	3,506	0	0
INCYTE CORP	COM	45337C102	37	409	SH		DFND	21	409	0	0
INCYTE CORP	COM	45337C102	39	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	0	5	SH		OTR	19	0	0	5
INCYTE CORP	COM	45337C102	558	6,215	SH		DFND	29	6,215	0	0
INCYTE CORP	COM	45337C102	2,217	24,706	SH		DFND	18	24,706	0	0
INCYTE CORP	COM	45337C102	136,160	1,517,276	SH		DFND	16	1,517,276	0	0
INCYTE CORP	COM	45337C102	551	6,143	SH		DFND		6,143	0	0
INCYTE CORP	COM	45337C102	9	100	SH		SOLE		100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	553	47,677	SH		DFND	3	47,677	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	561	48,400	SH		DFND	5	48,400	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	632	14,315	SH		DFND	3	14,315	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,217	50,185	SH		DFND	4	0	15,705	34,480
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	290	SH		DFND	2	290	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	16,828	543,022	SH		DFND	3	519,451	0	23,571
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	510	16,458	SH		DFND	5	4,112	12,346	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	683	22,035	SH		DFND	8	22,035	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	55	1,775	SH		DFND	15	1,775	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	174	5,622	SH		DFND	21	5,622	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	12	451	SH		DFND	3	451	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	100	4,000	SH		DFND	3	4,000	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	124	5,596	SH		DFND	3	5,596	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	114	4,583	SH		DFND	3	4,583	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	20	1,000	SH		DFND	3	1,000	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	124	4,639	SH		DFND	5	0	4,639	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	10	500	SH		DFND	2	500	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	7,662	385,197	SH		DFND	3	384,112	0	1,085
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	203	10,201	SH		DFND	15	10,201	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	181	10,320	SH		DFND	2	10,320	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	80	4,565	SH		DFND	3	4,565	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	5	268	SH		DFND	21	268	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	576	17,112	SH		DFND	2	17,112	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,063	61,319	SH		DFND	3	58,753	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	319	9,497	SH		DFND	5	9,497	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	205	6,100	SH		DFND	8	6,100	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	19	737	SH		DFND	3	737	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	3,101	62,532	SH		DFND	3	62,532	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	40	1,500	SH		DFND	3	1,500	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,013	74,003	SH		DFND	3	74,003	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	54	2,000	SH		DFND	15	2,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	184	6,750	SH		OTR	19	6,750	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	946	SH		DFND	2	946	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	55	SH		OTR	19	0	0	55
INFINERA CORP	COM	45667G103	649	105,296	SH		DFND	3	101,688	0	3,608
INFINERA CORP	COM	45667G103	469	76,060	SH		DFND	5	76,060	0	0
INFINERA CORP	COM	45667G103	47	7,671	SH		DFND	21	7,671	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	5	SH		DFND	3	5	0	0
INGERSOLL RAND INC	COM	45687V106	9,637	270,693	SH		DFND	1	270,693	0	0
INGERSOLL RAND INC	COM	45687V106	38	1,056	SH		DFND	2	1,056	0	0
INGERSOLL RAND INC	COM	45687V106	2,673	75,082	SH		DFND	3	72,671	0	2,411
INGERSOLL RAND INC	COM	45687V106	1,927	54,116	SH		DFND	5	6,843	47,273	0
INGERSOLL RAND INC	COM	45687V106	25	711	SH		DFND	15	711	0	0
INGERSOLL RAND INC	COM	45687V106	102	2,859	SH		DFND	21	2,859	0	0
INGERSOLL RAND INC	COM	45687V106	61	1,718	SH		DFND	19	1,718	0	0
INGERSOLL RAND INC	COM	45687V106	0	12	SH		OTR	19	0	0	12
INGEVITY CORP	COM	45688C107	337	6,819	SH		DFND	3	6,462	0	357
INGEVITY CORP	COM	45688C107	21,059	425,942	SH		DFND	4	0	37,462	388,480
INGEVITY CORP	COM	45688C107	2	50	SH		DFND	5	50	0	0
INGEVITY CORP	COM	45688C107	17	337	SH		DFND	15	337	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	26	533	SH		DFND	21	533	0	0
INGEVITY CORP	COM	45688C107	10,079	203,867	SH		DFND	23	185,817	0	18,050
INGEVITY CORP	COM	45688C107	15	300	SH		OTR	19	0	0	300
INGEVITY CORP	COM	45688C107	518	10,486	SH		DFND	26;23	0	0	10,486
INHIBRX INC	COM	45720L107	7	385	SH		DFND	3	385	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	898	15,880	SH		DFND	3	15,595	0	285
INSIGHT ENTERPRISES INC	COM	45765U103	577	10,200	SH		DFND	4	0	10,200	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	72	SH		DFND	5	72	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10	171	SH		DFND	15	171	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	16	SH		DFND	21	16	0	0
INNOSPEC INC	COM	45768S105	638	10,081	SH		DFND	3	10,081	0	0
INNOSPEC INC	COM	45768S105	165	2,600	SH		DFND	4	0	2,600	0
INNOSPEC INC	COM	45768S105	9,148	144,465	SH		DFND	23	131,640	0	12,825
INNOSPEC INC	COM	45768S105	472	7,452	SH		DFND	26;23	0	0	7,452
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	44	SH		DFND	2	44	0	0
INPHI CORP	COM	45772F107	7,898	70,363	SH		DFND	3	70,290	0	73
INPHI CORP	COM	45772F107	20,263	180,517	SH		DFND	4	0	51,348	129,169
INPHI CORP	COM	45772F107	325	2,896	SH		DFND	5	2,896	0	0
INPHI CORP	COM	45772F107	2	22	SH		DFND	8	22	0	0
INPHI CORP	COM	45772F107	5	41	SH		DFND	15	41	0	0
INPHI CORP	COM	45772F107	38	340	SH		DFND	21	340	0	0
INPHI CORP	COM	45772F107	1,338	11,924	SH		DFND	23	10,336	0	1,588
INPHI CORP	COM	45772F107	1,658	14,770	SH		DFND	32;4	0	0	14,770
INPHI CORP	COM	45772F107	251	2,233	SH		DFND	27;23	2,233	0	0
INPHI CORP	COM	45772F107	11	100	SH		OTR	19	0	0	100
INPHI CORP	COM	45772F107	797	7,101	SH		OTR	23	0	0	7,101
INPHI CORP	NOTE 1.125%12/0	45772FAB3	31	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	138	11,883	SH		DFND	3	10,555	0	1,328
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	62	5,366	SH		DFND	5	5,366	0	0
INNERWORKINGS INC	COM	45773Y105	6	1,880	SH		DFND	2	1,880	0	0
INSTEEL INDS INC	COM	45774W108	162	8,663	SH		DFND	3	8,569	0	94
INSTEEL INDS INC	COM	45774W108	4,853	259,506	SH		DFND	4	0	152,378	107,128
INSPERITY INC	COM	45778Q107	749	11,432	SH		DFND	1	11,432	0	0
INSPERITY INC	COM	45778Q107	5,461	83,387	SH		DFND	3	82,227	0	1,160
INSPERITY INC	COM	45778Q107	464	7,081	SH		DFND	5	900	6,181	0
INSPERITY INC	COM	45778Q107	24	368	SH		DFND	15	368	0	0
INSPERITY INC	COM	45778Q107	46	700	SH		DFND	21	700	0	0
INSPIREMD INC	COM	45779A853	3	10,000	SH		DFND	3	10,000	0	0
INSPIREMD INC	COM	45779A853	6	17,500	SH		DFND	5	17,500	0	0
INOGEN INC	COM	45780L104	274	9,451	SH		DFND	3	9,451	0	0
INOGEN INC	COM	45780L104	2	65	SH		DFND	15	65	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	907	8,910	SH		DFND	3	8,910	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7	67	SH		DFND	5	0	67	0
INOVALON HLDGS INC	COM CL A	45781D101	317	11,996	SH		DFND	3	11,714	0	282
INOVALON HLDGS INC	COM CL A	45781D101	2,085	78,830	SH		DFND	4	0	48,000	30,830
INOVALON HLDGS INC	COM CL A	45781D101	3,610	136,493	SH		DFND	5	136,493	0	0
INOVALON HLDGS INC	COM CL A	45781D101	72	2,716	SH		DFND	8	2,716	0	0
INOVALON HLDGS INC	COM CL A	45781D101	12	472	SH		DFND	15	472	0	0
INNOVIVA INC	COM	45781M101	573	54,798	SH		DFND	1	54,798	0	0
INNOVIVA INC	COM	45781M101	256	24,459	SH		DFND	3	23,659	0	800
INNOVIVA INC	COM	45781M101	0	1	SH		DFND	5	1	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,947	47,921	SH		DFND	3	47,503	0	418
INNOVATIVE INDL PPTYS INC	COM	45781V101	31	250	SH		DFND	5	250	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	82	SH		DFND	15	82	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	149	SH		DFND	21	149	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	40	SH		DFND	19	40	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	77	3,813	SH		DFND	3	3,813	0	0
INSEEGO CORP	COM	45782B104	493	47,792	SH		DFND	3	28,842	0	18,950
INSEEGO CORP	COM	45782B104	236	22,836	SH		DFND	5	22,836	0	0
INSEEGO CORP	COM	45782B104	188	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	72	7,000	SH		DFND	15	7,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,350	36,182	SH		DFND	2	36,182	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,531	41,055	SH		DFND	3	40,039	0	1,016
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	75	2,000	SH		DFND	15	2,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13	360	SH		DFND	21	360	0	0
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	24	1,000	SH		DFND	3	1,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	159	5,807	SH		DFND	21	5,807	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	26	925	SH		DFND	3	925	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	7	265	SH		DFND	21	265	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	2	55	SH		DFND	3	55	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	13	506	SH		DFND	3	506	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	15	565	SH		DFND	3	565	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	15	497	SH		DFND	3	497	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	15	500	SH		DFND	21	500	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	12	425	SH		DFND	15	425	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	2	90	SH		DFND	3	90	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	50	1,808	SH		DFND	3	1,808	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	31	1,080	SH		DFND	3	1,080	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	172	5,922	SH		DFND	21	5,922	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	1	31	SH		DFND	3	31	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	14	500	SH		DFND	3	500	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	16	612	SH		DFND	3	612	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	61	2,300	SH		DFND	21	2,300	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	27	975	SH		DFND	3	975	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	26	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	26	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	27	1,000	SH		DFND	21	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	1	239	SH		DFND	2	239	0	0
INSPIRED ENTMT INC	COM	45782N108	3	1,000	SH		DFND	3	1,000	0	0
INMUNE BIO INC	COM	45782T105	1	104	SH		DFND	2	104	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	1	30	SH		DFND	3	30	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	61	2,515	SH		DFND	3	2,515	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	36	1,480	SH		DFND	21	1,480	0	0
INSULET CORP	COM	45784P101	95	400	SH	Call	DFND	3	0	0	400
INSULET CORP	COM	45784P101	2,552	10,786	SH		DFND	3	10,645	0	141
INSULET CORP	COM	45784P101	1,558	6,586	SH		DFND	5	905	5,681	0
INSULET CORP	COM	45784P101	31	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	23	99	SH		DFND	15	99	0	0
INSULET CORP	COM	45784P101	35	150	SH		DFND	21	150	0	0
INSULET CORP	COM	45784P101	73	310	SH		DFND	23	310	0	0
INSULET CORP	COM	45784P101	473	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	8	3,000	PRN		DFND	21	3,000	0	0
INOZYME PHARMA INC	COM	45790W108	0	10	SH		DFND	2	10	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	49	1,260	SH		DFND	3	1,260	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	525	13,469	SH		DFND	5	13,469	0	0
INTELLICHECK INC	COM NEW	45817G201	30	4,524	SH		DFND	3	4,524	0	0
INTELLICHECK INC	COM NEW	45817G201	39	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	2,004	33,954	SH		DFND	3	33,704	0	250
INTEGER HLDGS CORP	COM	45826H109	21,428	363,120	SH		DFND	4	0	96,860	266,260
INTEGER HLDGS CORP	COM	45826H109	723	12,254	SH		DFND	5	16	12,238	0
INTEGER HLDGS CORP	COM	45826H109	1,068	18,106	SH		DFND	21	18,106	0	0
INTEGER HLDGS CORP	COM	45826H109	1,830	31,010	SH		DFND	32;4	0	0	31,010
INTEGER HLDGS CORP	COM	45826H109	17	294	SH		OTR	19	0	0	294
INTELLIA THERAPEUTICS INC	COM	45826J105	64	3,243	SH		DFND	2	3,243	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,315	116,424	SH		DFND	3	115,982	0	442
INTELLIA THERAPEUTICS INC	COM	45826J105	116	5,830	SH		DFND	5	5,830	0	0
INTEGRA RES CORP	COM NEW	45826T301	6,827	2,044,140	SH		DFND	1	2,044,140	0	0
INTEGRA RES CORP	COM NEW	45826T301	1	368	SH		DFND	5	368	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,852	79,694	SH		DFND	3	77,796	0	1,898
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,089	43,218	SH		DFND	5	650	42,568	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30	617	SH		DFND	15	617	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	181	3,755	SH		DFND	21	3,755	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,194	77,044	SH		DFND	3	76,844	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	54	1,293	SH		DFND	5	1,293	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	1	SH		OTR	19	0	0	1
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	200	SH		DFND		200	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	91	1,731	SH		DFND	3	1,731	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,590	30,291	SH		DFND	5	29	30,262	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,856	54,425	SH		DFND	7	0	54,425	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,077	20,518	SH		DFND	8	0	20,518	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	19	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 EXCHANGE IN	COM	45866F104	3	31	SH		DFND	1	31	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,410	293,953	SH		DFND	3	283,989	0	9,964
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,778	197,682	SH		DFND	5	133,390	64,292	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,006	10,052	SH		DFND	7	0	10,052	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	433	4,325	SH		DFND	8	3,365	960	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	50	SH		DFND	9	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	823	8,229	SH		DFND	15	8,229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	711	7,105	SH		DFND	21	7,105	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,813	28,120	SH		DFND	23	22,014	0	6,106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	135	1,350	SH		DFND	24	0	0	1,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	289	SH		DFND	19	289	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	43	SH		OTR	19	5	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,353	23,514	SH		SOLE		23,514	0	0
INTERDIGITAL INC	COM	45867G101	270	4,724	SH		DFND	3	4,651	0	73
INTERDIGITAL INC	COM	45867G101	5,172	90,648	SH		DFND	4	0	40,594	50,054
INTERDIGITAL INC	COM	45867G101	6	112	SH		DFND	15	112	0	0
INTERDIGITAL INC	COM	45867G101	1	16	SH		DFND	23	16	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	9	6,901	SH		DFND	5	6,901	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	193	18,670	SH		DFND	2	18,670	0	0
INTERSECT ENT INC	COM	46071F103	103	6,285	SH		DFND	3	6,285	0	0
INTERSECT ENT INC	COM	46071F103	3	188	SH		DFND	15	188	0	0
INTERSECT ENT INC	COM	46071F103	4	225	SH		DFND	21	225	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	171	2,106	SH		DFND	2	2,106	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	629	7,761	SH		DFND	3	7,761	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	9	668	SH		DFND	8	668	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	69	2,100	SH		DFND	3	2,100	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,266	160,474	SH		DFND	3	160,474	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,112	19,260	SH		DFND	5	3,998	15,262	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	414	7,177	SH		DFND	8	7,177	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,615	27,963	SH		DFND	15	27,963	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,481	59,614	SH		DFND	3	56,171	0	3,443
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	24,468	484,325	SH		DFND	3	467,070	0	17,255
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,318	26,091	SH		DFND	5	26,091	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	83	1,638	SH		DFND	15	1,638	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	101	2,000	SH		DFND	21	2,000	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	80	1,719	SH		DFND	2	1,719	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	12	256	SH		DFND	3	256	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	24	515	SH		DFND	5	515	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	423	30,919	SH		DFND	3	27,610	0	3,309
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	38	2,808	SH		DFND	15	2,808	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	121	8,834	SH		DFND	21	8,834	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	755	10,578	SH		DFND	3	9,778	0	800
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5	71	SH		DFND	7	0	71	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	132	5,130	SH		DFND	3	5,130	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	587	22,870	SH		DFND	5	22,870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,137	5,831	SH		DFND	1	5,831	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,095	10,000	SH	Put	DFND	3	10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,825	92,771	SH		DFND	3	89,475	0	3,296
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,391	90,751	SH		DFND	5	27,080	63,671	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,504	9,167	SH		DFND	7	0	9,167	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	423	596	SH		DFND	8	526	70	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110	155	SH		DFND	15	155	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,627	9,340	SH		DFND	11	9,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,987	4,210	SH		DFND	21	3,890	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	21	SH		DFND	23	21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,745	2,459	SH		DFND	19	2,459	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	637	898	SH		OTR	19	895	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,274	4,614	SH		SOLE		4,614	0	0
INTRICON CORP	COM	46121H109	149	12,237	SH		DFND	3	12,237	0	0
INTREPID POTASH INC	COM	46121Y201	0	20	SH		DFND	5	0	20	0
INUVO INC	COM NEW	46122W204	0	996	SH		DFND	2	996	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	217	80,200	SH		DFND	3	79,912	0	288
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8	3,038	SH		DFND	21	3,038	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	25	2,043	SH		DFND	3	1,297	0	746
INVESCO HIGH INCOME TR II	COM	46131F101	37	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107	478	130,598	SH		DFND	3	127,658	0	2,940
INVESCO SR INCOME TR	COM	46131H107	148	40,400	SH		DFND	5	40,400	0	0
INVESCO SR INCOME TR	COM	46131H107	17	4,637	SH		DFND	21	4,637	0	0
INVESCO SR INCOME TR	COM	46131H107	19	5,254	SH		OTR	19	0	0	5,254
INVESCO MUN TR	COM	46131J103	1,301	108,339	SH		DFND	3	108,005	0	334
INVESCO MUN TR	COM	46131J103	11	931	SH		OTR	19	0	0	931
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,646	132,515	SH		DFND	3	100,713	0	31,802
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	1,111	SH		OTR	19	0	0	1,111
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,342	108,413	SH		DFND	3	106,813	0	1,600
INVESCO MUN OPPORTUNITY TR	COM	46132C107	840	68,777	SH		DFND	3	54,441	0	14,336
INVESCO MUN OPPORTUNITY TR	COM	46132C107	43	3,532	SH		DFND	15	3,532	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	123	10,100	SH		DFND	21	10,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1	102	SH		OTR	19	0	0	102
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,701	216,282	SH		DFND	3	214,744	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	325	26,515	SH		DFND	3	25,713	0	802
INVESCO BD FD	COM	46132L107	133	6,656	SH		DFND	3	6,656	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	791	53,740	SH		DFND	3	47,064	0	6,676
INVESCO CALIF MUN INCOME TR	COM	46132P108	23	1,535	SH		OTR	19	0	0	1,535
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	6,001	651,605	SH		DFND	3	648,105	0	3,500
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	38	4,139	SH		DFND	5	4,139	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	76	8,301	SH		DFND	15	8,301	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	20	2,173	SH		OTR	19	0	0	2,173
INVESCO MUNI INCOME OPP TRST	COM	46132X101	314	42,981	SH		DFND	3	41,981	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,502	202,426	SH		DFND	3	194,806	0	7,620
INVESCO QUALITY MUN INCOME T	COM	46133G107	13	1,069	SH		OTR	19	0	0	1,069
INVESTAR HLDG CORP	COM	46134L105	1	91	SH		DFND	2	91	0	0
INVESTAR HLDG CORP	COM	46134L105	63	4,900	SH		DFND	4	0	4,900	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	32	4,000	SH		DFND	3	4,000	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	24	3,000	SH		DFND	3	0	0	3,000
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	55	2,812	SH		DFND	2	2,812	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	366	18,724	SH		DFND	3	18,524	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	176	8,994	SH		DFND	5	7,060	1,934	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,454	26,096	SH		DFND	2	26,096	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,118	38,001	SH		DFND	3	36,988	0	1,013
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	52	928	SH		DFND	5	908	20	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	398	7,138	SH		DFND	15	7,138	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,431	151,291	SH		DFND	24	38,405	0	112,886
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,501	24,691	SH		DFND	2	24,691	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	864	14,212	SH		DFND	3	13,912	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	98	1,620	SH		DFND	5	830	790	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	41	680	SH		DFND	21	680	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	787	19,830	SH		DFND	2	19,830	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,720	68,541	SH		DFND	3	60,541	0	8,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,027	25,873	SH		DFND	5	22,623	3,250	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24	600	SH		DFND	7	0	600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	18	460	SH		DFND	8	460	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	59	1,480	SH		DFND	21	1,480	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	241	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	798	18,373	SH		DFND	2	18,373	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	86	1,971	SH		DFND	3	581	0	1,390
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	586	11,580	SH		DFND	2	11,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	113	2,242	SH		DFND	3	2,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	43	401	SH		DFND	2	401	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	24	226	SH		DFND	3	226	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	3	68	SH		DFND	3	68	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	460	8,438	SH		DFND	2	8,438	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,770	32,482	SH		DFND	3	32,482	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9	173	SH		DFND	23	88	0	85
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,977	11,733	SH		DFND	2	11,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,830	16,796	SH		DFND	3	16,350	0	446
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	87	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	934	15,571	SH		DFND	2	15,571	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	25	409	SH		DFND	3	409	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	952	3,634	SH		DFND	2	3,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,250	46,765	SH		DFND	3	44,223	0	2,542
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,784	46,136	SH		DFND	2	46,136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	47,281	1,222,997	SH		DFND	3	1,215,290	0	7,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	242	6,262	SH		DFND	15	6,262	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	601	15,538	SH		DFND	21	15,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,248	32,269	SH		DFND	23	29,578	0	2,691
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	254	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	23	472	SH		DFND	2	472	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	469	9,569	SH		DFND	3	8,614	0	955
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	631	4,457	SH		DFND	2	4,457	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,494	123,510	SH		DFND	3	105,068	0	18,442
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	28	201	SH		DFND	15	201	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	93	655	SH		DFND	21	655	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,900	13,415	SH		DFND	24	3,768	0	9,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	12	128	SH		DFND	2	128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	73	770	SH		DFND	3	256	0	514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	22	232	SH		DFND	5	0	232	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,832	51,416	SH		DFND	3	38,267	0	13,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,502	7,131	SH		DFND	5	1,811	5,320	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19	90	SH		DFND	8	90	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	30	144	SH		DFND	15	144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21	102	SH		DFND	21	102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	268	10,376	SH		DFND	2	10,376	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	700	11,639	SH		DFND	2	11,639	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,312	55,034	SH		DFND	3	49,771	0	5,263
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	921	15,298	SH		DFND	5	12,190	3,108	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	12	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	25	410	SH		DFND	21	410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	73	625	SH		DFND	2	625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	276	2,362	SH		DFND	3	2,308	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	608	4,512	SH		DFND	2	4,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,375	10,206	SH		DFND	3	9,819	0	387
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	6,213	26,384	SH		DFND	2	26,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,852	41,833	SH		DFND	3	40,045	0	1,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	882	3,746	SH		DFND	5	3,084	662	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	23	97	SH		DFND	8	97	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	627	16,470	SH		DFND	2	16,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	51	1,346	SH		DFND	3	1,346	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89,675	829,476	SH		DFND	3	735,350	0	94,126
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,101	28,680	SH		DFND	5	25,965	2,715	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	172	1,591	SH		DFND	8	1,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,812	16,761	SH		DFND	15	16,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	101	930	SH		DFND	11	930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,099	10,164	SH		DFND	21	10,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	156	1,440	SH		DFND	19	1,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,662	73,851	SH		DFND	2	73,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	306	13,591	SH		DFND	3	12,448	0	1,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	76	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	45	315	SH		DFND	2	315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	101	708	SH		DFND	3	708	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	356	2,492	SH		DFND	5	570	1,922	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	335	3,254	SH		DFND	2	3,254	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,117	10,851	SH		DFND	3	10,020	0	831
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,498	130,537	SH		DFND	3	126,228	0	4,309
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	217	11,352	SH		DFND	15	11,352	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	15	793	SH		DFND	23	249	0	544
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	6	101	SH		DFND	2	101	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	894	15,259	SH		DFND	3	15,259	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,778	47,390	SH		DFND	5	43,523	3,867	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	96	1,646	SH		DFND	8	1,646	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	334	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	185	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	630	17,993	SH		DFND	2	17,993	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	14	408	SH		DFND	3	391	0	17
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	354	5,949	SH		DFND	2	5,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,325	22,251	SH		DFND	3	1,046	0	21,205
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2	28	SH		DFND	5	28	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	27	450	SH		DFND	24	0	0	450
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	595	9,934	SH		DFND	2	9,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	330	5,512	SH		DFND	3	5,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,296	45,709	SH		DFND	2	45,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,045	36,859	SH		DFND	3	36,697	0	162
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,441	21,755	SH		DFND	2	21,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,511	113,403	SH		DFND	3	110,788	0	2,615
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	124	1,870	SH		DFND	15	1,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	649	9,801	SH		DFND	21	9,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,337	35,281	SH		DFND	24	1,391	0	33,890
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	33	505	SH		DFND	19	505	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	570	10,434	SH		DFND	3	10,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	62	1,135	SH		DFND	21	1,135	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2	36	SH		DFND	19	36	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,403	52,235	SH		DFND	2	52,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	197	7,333	SH		DFND	3	7,167	0	166
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	26	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	468	11,693	SH		DFND	2	11,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,136	28,371	SH		DFND	3	4,102	0	24,269
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	423	13,958	SH		DFND	2	13,958	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,786	323,289	SH		DFND	3	309,381	0	13,908
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	288	9,506	SH		DFND	5	8,980	526	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	605	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	1,019	25,583	SH		DFND	2	25,583	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,107	15,062	SH		DFND	2	15,062	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,053	5,106	SH		DFND	3	4,601	0	505
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	185	895	SH		DFND	5	731	164	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	57	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	479	37,715	SH		DFND	2	37,715	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	675	53,154	SH		DFND	3	50,517	0	2,637
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,031	81,229	SH		DFND	5	19,639	61,590	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	20	1,367	SH		DFND	2	1,367	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,198	83,421	SH		DFND	3	77,214	0	6,207
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	102	7,136	SH		DFND	5	7,136	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	315	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	151	2,859	SH		DFND	3	2,859	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	114	2,155	SH		DFND	5	2,155	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	17	326	SH		DFND	15	326	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,061	97,620	SH		DFND	2	97,620	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	256	23,513	SH		DFND	3	19,483	0	4,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	89	8,185	SH		DFND	5	0	8,185	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3	253	SH		DFND	21	253	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,876	50,182	SH		DFND	2	50,182	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,493	72,536	SH		DFND	3	65,785	0	6,751
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18	156	SH		DFND	15	156	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	234	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	79	674	SH		DFND		674	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	140	4,075	SH		DFND	2	4,075	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,086	27,118	SH		DFND	2	27,118	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,998	184,537	SH		DFND	3	170,565	0	13,972
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,592	13,989	SH		DFND	5	12,477	1,512	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	487	4,280	SH		DFND	8	4,280	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	69	607	SH		DFND	15	607	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	153	1,347	SH		DFND	24	0	0	1,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76	669	SH		DFND	19	669	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	160	1,410	SH		DFND		1,410	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,066	377,048	SH		DFND	3	360,003	0	17,045
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53	2,825	SH		DFND	5	2,825	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	329	17,556	SH		DFND	15	17,556	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	667	35,600	SH		DFND	24	0	0	35,600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	51	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,433	19,668	SH		DFND	2	19,668	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	474	3,831	SH		DFND	3	3,472	0	359
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	235	1,896	SH		DFND	21	446	0	1,450
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,722	35,165	SH		DFND	2	35,165	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	406	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	39	509	SH		DFND	21	509	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,167	18,269	SH		DFND	2	18,269	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	353	5,523	SH		DFND	3	5,399	0	124
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	233	3,656	SH		DFND	5	3,656	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	175	88,143	SH		DFND	2	88,143	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	1,039	15,179	SH		DFND	2	15,179	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	38	552	SH		DFND	3	552	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	148	4,070	SH		DFND	2	4,070	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	100	2,754	SH		DFND	3	2,754	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	118	3,251	SH		DFND	5	3,251	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,665	30,007	SH		DFND	2	30,007	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	130	2,340	SH		DFND	3	2,340	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	19	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,363	25,237	SH		DFND	2	25,237	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	96	1,025	SH		DFND	3	1,025	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	109	1,167	SH		DFND	21	1,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	56	600	SH		DFND	24	0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	76	2,365	SH		DFND	3	2,240	0	125
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	667	20,758	SH		DFND	5	20,758	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	30	928	SH		DFND	8	928	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	9,319	290,236	SH		DFND	24	69,910	0	220,326
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	63	1,861	SH		DFND	2	1,861	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,018	176,898	SH		DFND	3	152,583	0	24,315
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	183	5,383	SH		OTR	19	5,383	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	817	13,201	SH		DFND	2	13,201	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,371	135,228	SH		DFND	3	133,742	0	1,486
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	87	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	143	4,379	SH		DFND	2	4,379	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	36	1,094	SH		DFND	3	1,094	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	169	22,444	SH		DFND	2	22,444	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	18	2,340	SH		DFND	5	2,340	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	177	4,895	SH		DFND	3	4,895	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	881	15,555	SH		DFND	2	15,555	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,126	55,204	SH		DFND	3	54,304	0	900
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	87	1,541	SH		DFND	5	1,029	512	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	88	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	649	22,007	SH		DFND	2	22,007	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	132	4,472	SH		DFND	3	4,472	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	324	5,095	SH		DFND	2	5,095	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	177	2,776	SH		DFND	3	2,663	0	113
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,371	21,544	SH		DFND	2	21,544	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	754	6,848	SH		DFND	3	6,642	0	206
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	38,109	498,485	SH		DFND	3	476,458	0	22,027
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	901	11,780	SH		DFND	15	11,780	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	117	1,536	SH		DFND	21	1,536	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,871	24,537	SH		DFND	2	24,537	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	213	2,795	SH		DFND	3	2,724	0	71
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,516	11,153	SH		DFND	2	11,153	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	367	2,699	SH		DFND	3	2,699	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	13	SH		DFND	5	13	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	24	179	SH		DFND	21	179	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	18,033	132,671	SH		DFND	24	31,640	0	101,031
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	123	3,319	SH		DFND	2	3,319	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	120	3,226	SH		DFND	3	3,226	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	78	6,096	SH		DFND	2	6,096	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	159	12,458	SH		DFND	3	11,571	0	887
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,255	29,699	SH		DFND	2	29,699	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	170	2,236	SH		DFND	3	2,236	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	148	2,238	SH		DFND	2	2,238	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,376	36,043	SH		DFND	3	35,898	0	145
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	61	919	SH		DFND	5	0	919	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	1,419	86,871	SH		DFND	2	86,871	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	737	45,115	SH		DFND	3	42,515	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	445	16,524	SH		DFND	2	16,524	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	890	68,143	SH		DFND	3	63,415	0	4,728
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	445	8,301	SH		DFND	2	8,301	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,046	150,000	SH	Call	DFND	3	150,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,902	874,384	SH		DFND	3	818,996	0	55,388
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,058	131,581	SH		DFND	5	123,686	7,895	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,023	19,072	SH		DFND	8	19,072	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	697	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,365	62,725	SH		DFND	15	62,725	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	542	10,102	SH		DFND	21	10,102	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50	938	SH		DFND	23	295	0	643
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	844	15,742	SH		DFND	24	889	0	14,853
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	62	1,880	SH		DFND	2	1,880	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16,718	506,762	SH		DFND	3	489,429	0	17,333
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,821	55,186	SH		DFND	5	48,018	7,168	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12	378	SH		DFND	8	378	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	363	11,009	SH		DFND	15	11,009	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17	515	SH		DFND	21	515	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64	1,947	SH		DFND	23	611	0	1,336
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	187	4,496	SH		DFND	2	4,496	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,054	49,448	SH		DFND	3	47,603	0	1,845
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	11,267	271,229	SH		DFND	5	271,229	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	138	3,317	SH		DFND	8	3,317	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	54	1,289	SH		DFND	19	1,289	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,455	37,779	SH		DFND	2	37,779	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	12	311	SH		DFND	3	311	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	7	254	SH		DFND	2	254	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	16,170	798,890	SH		DFND	3	779,159	0	19,731
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	200	9,897	SH		DFND	15	9,897	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	489	15,181	SH		DFND	2	15,181	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	92	2,846	SH		DFND	3	2,846	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,799	1,615,711	SH		DFND	3	1,507,210	0	108,501
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,319	89,561	SH		DFND	5	89,561	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	84	5,700	SH		DFND	7	0	5,700	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,122	76,202	SH		DFND	8	22,183	54,019	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	428	29,062	SH		DFND	15	29,062	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	144,328	9,798,233	SH		DFND	21	9,393,496	0	404,737
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,063	275,859	SH		DFND	23	207,706	0	68,153
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,641	1,876,542	SH		DFND	19	1,876,542	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	255	17,300	SH		OTR	19	17,300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	222	15,050	SH		OTR	31;3	0	0	15,050
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21,223	796,957	SH		DFND	3	780,387	0	16,570
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	70	2,610	SH		DFND	15	2,610	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	115	4,308	SH		DFND	21	4,308	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	1,060	37,716	SH		DFND	2	37,716	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	262	9,308	SH		DFND	3	5,808	0	3,500
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	98	3,500	SH		OTR	19	3,500	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	933	29,108	SH		DFND	2	29,108	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	6	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3	101	SH		DFND	5	101	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	167	2,970	SH		DFND	2	2,970	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	76	4,355	SH		DFND	2	4,355	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	50	2,863	SH		DFND	3	2,463	0	400
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	8	459	SH		DFND	5	459	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	12	679	SH		DFND	23	213	0	466
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	61	4,577	SH		DFND	3	3,977	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5	393	SH		DFND	5	393	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	2,211	58,984	SH		DFND	3	57,879	0	1,105
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	571	15,242	SH		DFND	5	14,956	286	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	22	600	SH		DFND	8	600	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	41	1,094	SH		DFND	15	1,094	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	65	2,330	SH		DFND	3	2,330	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	464	16,498	SH		DFND	5	5,075	11,423	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	45	1,600	SH		DFND	8	1,600	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1	47	SH		DFND	2	47	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	11	358	SH		DFND	5	0	358	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,654	52,156	SH		DFND	3	49,031	0	3,125
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	46	1,461	SH		DFND	5	1,461	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	762	35,271	SH		DFND	3	35,271	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,507	55,192	SH		DFND	5	31,383	23,809	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	227	12,238	SH		DFND	2	12,238	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	528	28,494	SH		DFND	3	12,749	0	15,745
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,010	54,488	SH		DFND	5	8,851	45,637	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	171	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	322	17,360	SH		DFND	8	14,315	3,045	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,137	178,738	SH		DFND	3	177,738	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,928	109,835	SH		DFND	5	8,122	101,713	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13	763	SH		DFND	8	763	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	125	4,189	SH		DFND	2	4,189	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	199	6,687	SH		DFND	3	6,002	0	685
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	442	14,873	SH		DFND	5	14,873	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	6,783	191,405	SH		DFND	2	191,405	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,262	63,827	SH		DFND	3	63,308	0	519
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	88	2,481	SH		DFND	5	1,457	1,024	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	26	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	27	751	SH		DFND	15	751	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	641	23,810	SH		DFND	2	23,810	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,402	88,568	SH		DFND	3	85,597	0	2,971
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,062	39,161	SH		DFND	5	33,530	5,631	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	171	6,305	SH		DFND	7	0	6,305	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	175	6,462	SH		DFND	8	6,462	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	126	4,631	SH		DFND	15	4,631	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7	248	SH		DFND	21	248	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	732	10,585	SH		DFND	2	10,585	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,357	19,623	SH		DFND	3	19,323	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,549	36,856	SH		DFND	5	450	36,406	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	46	670	SH		DFND	24	0	0	670
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	11,534	194,265	SH		DFND	3	187,604	0	6,661
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	409	6,881	SH		DFND	15	6,881	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	5,228	271,159	SH		DFND	2	271,159	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4,386	227,496	SH		DFND	3	222,612	0	4,884
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8,327	268,398	SH		DFND	3	263,952	0	4,446
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	338	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	587	17,668	SH		DFND	2	17,668	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,893	87,132	SH		DFND	3	85,534	0	1,598
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10	301	SH		DFND	5	301	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	31	926	SH		DFND	15	926	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12	366	SH		DFND	21	366	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	6	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	1,730	38,580	SH		DFND	2	38,580	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	6	130	SH		DFND	3	130	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	170	7,836	SH		DFND	2	7,836	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,820	313,720	SH		DFND	3	286,470	0	27,250
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	858	39,449	SH		DFND	5	30,989	8,460	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	70	3,209	SH		DFND	8	3,209	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	65	3,010	SH		DFND	13	3,010	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	98	4,500	SH		DFND	15	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	70,997	3,265,718	SH		DFND	21	3,223,336	0	42,382
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	989	45,479	SH		DFND	19	45,479	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,919	71,376	SH		DFND	2	71,376	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,200	156,259	SH		DFND	3	151,989	0	4,270
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	92	3,440	SH		DFND	5	3,440	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,165	19,544	SH		DFND	2	19,544	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	524	8,795	SH		DFND	3	8,330	0	465
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16	269	SH		DFND	21	269	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,203	40,790	SH		DFND	2	40,790	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,427	81,970	SH		DFND	3	79,556	0	2,414
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	39	714	SH		DFND	21	714	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	118	2,179	SH		DFND	2	2,179	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,769	32,809	SH		DFND	3	31,516	0	1,293
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	44	820	SH		DFND	21	820	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6	96	SH		DFND	2	96	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,524	23,527	SH		DFND	3	22,206	0	1,321
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,834	74,609	SH		DFND	5	72,515	2,094	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16	249	SH		DFND	8	249	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	137	2,118	SH		DFND	11	2,118	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	190	2,925	SH		DFND	21	2,925	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	476	7,345	SH		DFND	19	7,345	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	27	SH		DFND	2	27	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	32,956	988,176	SH		DFND	3	970,444	0	17,732
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,428	42,819	SH		DFND	5	42,819	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	358	10,733	SH		DFND	8	10,733	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	262	7,848	SH		DFND	15	7,848	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,154	124,562	SH		DFND	23	94,548	0	30,014
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	66	2,992	SH		DFND	2	2,992	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	538	24,544	SH		DFND	3	23,994	0	550
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	48	2,208	SH		DFND	5	1,500	708	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	33	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	293	11,735	SH		DFND	3	10,735	0	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,672	67,880	SH		DFND	2	67,880	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,111	451,168	SH		DFND	3	407,587	0	43,581
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	203	8,259	SH		DFND	5	8,259	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	224	9,084	SH		DFND	8	9,084	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	154	6,265	SH		DFND	15	6,265	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	21	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	105	996	SH		DFND	5	996	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	68	642	SH		DFND	8	642	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	473	18,458	SH		DFND	3	18,458	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,152	289,896	SH		DFND	3	235,850	0	54,046
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	202	9,500	SH		DFND	8	9,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	72	3,414	SH		DFND	15	3,414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	95	4,500	SH		OTR	19	0	0	4,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	255	10,000	SH		DFND	3	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	468	18,431	SH		DFND	3	18,431	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	618	28,830	SH		DFND	3	28,830	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	165	6,952	SH		DFND	3	6,952	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	8,693	372,118	SH		DFND	3	365,990	0	6,128
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	RUSL 1000 DYNM	46138J619	54	1,734	SH		DFND	2	1,734	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	491	15,878	SH		DFND	3	15,878	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,132	46,130	SH		DFND	3	45,823	0	307
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,162	93,544	SH		DFND	3	93,280	0	264
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	594	22,944	SH		DFND	3	22,944	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	593	22,786	SH		DFND	3	22,786	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	590	22,890	SH		DFND	3	22,890	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	590	23,227	SH		DFND	3	23,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,993	515,607	SH		DFND	3	478,018	0	37,589
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17	777	SH		DFND	15	777	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	1,121	20,157	SH		DFND	2	20,157	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	214	3,851	SH		DFND	3	3,851	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	22	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,478	340,236	SH		DFND	3	339,804	0	432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	193	8,771	SH		DFND	15	8,771	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,778	359,420	SH		DFND	3	350,939	0	8,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	10,080	439,421	SH		DFND	3	434,601	0	4,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	54	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 2025 HY	46138J817	1,451	61,769	SH		DFND	3	61,536	0	233
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	17,205	769,812	SH		DFND	3	757,235	0	12,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	193	8,613	SH		DFND	15	8,613	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,323	137,830	SH		DFND	3	133,295	0	4,535
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	14,544	655,733	SH		DFND	3	634,832	0	20,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9	412	SH		DFND	15	412	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	2,949	120,219	SH		DFND	3	116,137	0	4,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,901	729,738	SH		DFND	3	699,150	0	30,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	358	16,432	SH		DFND	5	16,432	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	8,845	386,933	SH		DFND	3	377,903	0	9,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20,980	960,600	SH		DFND	3	920,321	0	40,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	357	16,369	SH		DFND	5	16,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	192	8,780	SH		DFND	15	8,780	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	15	136	SH		DFND	3	136	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	142	1,285	SH		DFND	5	1,285	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	25	200	SH		DFND	3	200	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	6	45	SH		DFND	7	0	45	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	20	204	SH		DFND	3	104	0	100
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	141	1,420	SH		DFND	5	1,420	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	154	2,083	SH		DFND	3	2,083	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2,947	39,855	SH		DFND	5	39,855	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2	32	SH		DFND	7	0	32	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	144	1,610	SH		DFND	5	1,610	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	12	495	SH		DFND	3	495	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2	64	SH		DFND	5	64	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,323	157,612	SH		DFND	3	157,612	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,817	733,844	SH		DFND	5	733,844	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,339	90,864	SH		DFND	8	90,864	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	7	497	SH		DFND	11	497	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	15	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	3	100	SH		DFND	2	100	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	16	475	SH		DFND	3	475	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	250	34,712	SH		DFND	3	17,169	0	17,543
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	72	10,000	SH		DFND	15	10,000	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	383	7,468	SH		DFND	3	7,346	0	122
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	8	150	SH		DFND	24	0	0	150
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	14	251	SH		DFND	3	251	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	42	2,803	SH		DFND	3	2,803	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	23	1,100	SH		DFND	3	1,000	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,552	100,674	SH		DFND	3	98,849	0	1,825
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,257	167,918	SH		DFND	5	167,918	0	0
INVESTMENT MANAGERS SER TR	KNLDG LD ETF	46143U849	197	5,198	SH		DFND	3	5,177	0	21
INVESTORS BANCORP INC NEW	COM	46146L101	173	23,817	SH		DFND	3	21,704	0	2,113
INVESTORS BANCORP INC NEW	COM	46146L101	9	1,210	SH		DFND	21	1,210	0	0
INVITAE CORP	COM	46185L103	547	12,607	SH		DFND	2	12,607	0	0
INVITAE CORP	COM	46185L103	1,037	23,912	SH		DFND	3	23,912	0	0
INVITAE CORP	COM	46185L103	5,753	132,714	SH		DFND	5	132,714	0	0
INVITAE CORP	COM	46185L103	126	2,908	SH		DFND	8	2,908	0	0
INVITAE CORP	COM	46185L103	87	2,000	SH		DFND	13	2,000	0	0
INVITAE CORP	COM	46185L103	46	1,050	SH		OTR	19	0	0	1,050
INVITATION HOMES INC	COM	46187W107	16,866	602,560	SH		DFND	1	602,560	0	0
INVITATION HOMES INC	COM	46187W107	2,373	84,795	SH		DFND	3	84,405	0	390
INVITATION HOMES INC	COM	46187W107	362	12,950	SH		DFND	5	184	12,766	0
INVITATION HOMES INC	COM	46187W107	4	149	SH		DFND	15	149	0	0
INVITATION HOMES INC	COM	46187W107	12	430	SH		DFND	21	430	0	0
IRADIMED CORP	COM	46266A109	1	30	SH		DFND	15	30	0	0
IQVIA HLDGS INC	COM	46266C105	4,160	26,394	SH		DFND	1	26,394	0	0
IQVIA HLDGS INC	COM	46266C105	46,110	292,521	SH		DFND	3	287,174	0	5,347
IQVIA HLDGS INC	COM	46266C105	7,608	48,265	SH		DFND	5	26,924	21,341	0
IQVIA HLDGS INC	COM	46266C105	92	582	SH		DFND	8	582	0	0
IQVIA HLDGS INC	COM	46266C105	205	1,298	SH		DFND	15	1,298	0	0
IQVIA HLDGS INC	COM	46266C105	260	1,652	SH		DFND	21	1,652	0	0
IQVIA HLDGS INC	COM	46266C105	8	49	SH		DFND	19	49	0	0
IQVIA HLDGS INC	COM	46266C105	172	1,090	SH		SOLE		1,090	0	0
IQIYI INC	SPONSORED ADS	46267X108	10	451	SH		DFND	1	451	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,032	45,716	SH		DFND	3	45,716	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,127	49,912	SH		DFND	5	49,912	0	0
IQIYI INC	SPONSORED ADS	46267X108	11	500	SH		DFND	8	500	0	0
IQIYI INC	SPONSORED ADS	46267X108	4	171	SH		SOLE		171	0	0
IQIYI INC	NOTE 3.750	46267XAB4	10,619	9,936,000	PRN		DFND	6	9,936,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,351	52,828	SH		DFND	3	52,414	0	414
IRIDIUM COMMUNICATIONS INC	COM	46269C102	145	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	2,556	95,405	SH		DFND	1	95,405	0	0
IRON MTN INC NEW	COM	46284V101	119	4,445	SH		DFND	2	4,445	0	0
IRON MTN INC NEW	COM	46284V101	6,275	234,237	SH		DFND	3	222,128	0	12,109
IRON MTN INC NEW	COM	46284V101	1,913	71,390	SH		DFND	5	50,428	20,962	0
IRON MTN INC NEW	COM	46284V101	27	1,015	SH		DFND	8	1,015	0	0
IRON MTN INC NEW	COM	46284V101	65	2,436	SH		DFND	15	2,436	0	0
IRON MTN INC NEW	COM	46284V101	154	5,762	SH		DFND	21	5,762	0	0
IRON MTN INC NEW	COM	46284V101	81	3,037	SH		DFND	19	3,037	0	0
IRON MTN INC NEW	COM	46284V101	241	9,011	SH		SOLE		9,011	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	1,924	SH		DFND	3	1,924	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	150	SH		DFND	5	150	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3	150	SH		DFND	2	150	0	0
ISHARES SILVER TR	ISHARES	46428Q109	679,241	31,388,200	SH	Call	DFND	3	31,388,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	206,941	9,562,900	SH	Put	DFND	3	9,562,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	102,765	4,748,829	SH		DFND	3	4,642,924	0	105,905
ISHARES SILVER TR	ISHARES	46428Q109	130	6,000	SH	Put	DFND	5	6,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,685	308,919	SH		DFND	5	269,408	39,511	0
ISHARES SILVER TR	ISHARES	46428Q109	816	37,696	SH		DFND	8	37,696	0	0
ISHARES SILVER TR	ISHARES	46428Q109	172	7,933	SH		DFND	15	7,933	0	0
ISHARES SILVER TR	ISHARES	46428Q109	247	11,400	SH		DFND	11	11,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,507	208,266	SH		DFND	21	208,266	0	0
ISHARES SILVER TR	ISHARES	46428Q109	491	22,692	SH		DFND	19	22,692	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,111	143,741	SH		SOLE		143,741	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	646	60,132	SH		DFND	3	55,567	0	4,565
ISHARES TR	INTL PFD STK ETF	46429B135	439	31,209	SH		DFND	3	31,209	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	606	43,119	SH		DFND	5	10,675	32,444	0
ISHARES TR	INTL PFD STK ETF	46429B135	20	1,451	SH		DFND	8	1,451	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	118	2,720	SH		DFND	5	2,720	0	0
ISHARES TR	US TREAS BD ETF	46429B267	56	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	43,847	1,568,765	SH		DFND	3	1,427,481	0	141,284
ISHARES TR	US TREAS BD ETF	46429B267	7,718	276,153	SH		DFND	5	145,939	130,214	0
ISHARES TR	US TREAS BD ETF	46429B267	2,058	73,625	SH		DFND	8	73,625	0	0
ISHARES TR	US TREAS BD ETF	46429B267	510	18,249	SH		DFND	15	18,249	0	0
ISHARES TR	US TREAS BD ETF	46429B267	251	8,977	SH		DFND	21	8,977	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47	1,689	SH		DFND	19	1,689	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,526	805,951	SH		SOLE		805,951	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	12,813	221,565	SH		DFND	3	219,000	0	2,565
ISHARES TR	A RATE CP BD ETF	46429B291	2,077	35,914	SH		DFND	5	35,914	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	651	11,249	SH		DFND	15	11,249	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	138	2,380	SH		DFND	21	2,380	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	147	2,543	SH		OTR	31;3	0	0	2,543
ISHARES TR	MSCI INDONIA ETF	46429B309	1,313	76,003	SH		DFND	2	76,003	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	31	1,800	SH		DFND	3	1,800	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	43	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	23	1,315	SH		DFND	21	1,315	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	26	1,499	SH		DFND	19	1,499	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,009	39,303	SH		DFND	3	39,303	0	0
ISHARES TR	GNMA BOND ETF	46429B333	204	4,000	SH		DFND	8	4,000	0	0
ISHARES TR	CMBS ETF	46429B366	721	12,992	SH		DFND	3	12,992	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	381	14,349	SH		DFND	2	14,349	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	239	8,977	SH		DFND	3	8,977	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	37	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	26	960	SH		DFND	21	960	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	33	1,251	SH		DFND	19	1,251	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	17	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	8	411	SH		DFND	3	411	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	165	4,129	SH		DFND	3	4,129	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	218	5,438	SH		DFND	3	5,438	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	36	425	SH		DFND	2	425	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,135	358,400	SH		DFND	1	358,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,485	102,929	SH		DFND	2	102,929	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	906	26,769	SH		DFND	3	24,230	0	2,539
ISHARES TR	MSCI INDIA ETF	46429B598	1,906	56,284	SH		DFND	5	54,456	1,828	0
ISHARES TR	MSCI INDIA ETF	46429B598	236	6,967	SH		DFND	8	6,967	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	248	7,330	SH		DFND	13	7,330	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	22	650	SH		DFND	15	650	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	198	5,834	SH		DFND	21	5,834	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,684	79,262	SH		DFND	23	0	0	79,262
ISHARES TR	MSCI INDIA ETF	46429B598	61	1,793	SH		DFND	19	1,793	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,450	308,629	SH		DFND	16	308,629	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	32	957	SH		DFND		957	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	479	29,091	SH		DFND	2	29,091	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	200	12,152	SH		DFND	3	12,152	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	407	24,702	SH		DFND	5	47	24,655	0
ISHARES TR	MSCI POLAND ETF	46429B606	52	3,140	SH		DFND	8	3,140	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	452	12,609	SH		DFND	2	12,609	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	18	503	SH		DFND	3	503	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	75	2,089	SH		DFND	5	0	2,089	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,418	106,820	SH		DFND	2	106,820	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	41,732	822,788	SH		DFND	3	787,405	0	35,383
ISHARES TR	FLTG RATE NT ETF	46429B655	13,869	273,450	SH		DFND	5	262,024	11,426	0
ISHARES TR	FLTG RATE NT ETF	46429B655	563	11,110	SH		DFND	7	0	11,110	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,022	59,588	SH		DFND	8	25,831	33,757	0
ISHARES TR	FLTG RATE NT ETF	46429B655	424	8,357	SH		DFND	15	8,357	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,611	426,085	SH		DFND	21	425,040	0	1,045
ISHARES TR	FLTG RATE NT ETF	46429B655	377	7,430	SH		DFND	19	7,430	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,098	21,651	SH		OTR	31;3	0	0	21,651
ISHARES TR	CORE HIGH DV ETF	46429B663	40,190	499,381	SH		DFND	3	475,427	0	23,954
ISHARES TR	CORE HIGH DV ETF	46429B663	3,833	47,626	SH		DFND	5	35,539	12,087	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,738	21,597	SH		DFND	7	0	21,597	0
ISHARES TR	CORE HIGH DV ETF	46429B663	375	4,658	SH		DFND	8	2,263	2,395	0
ISHARES TR	CORE HIGH DV ETF	46429B663	310	3,850	SH		DFND	9	3,850	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	740	9,197	SH		DFND	15	9,197	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,050	25,468	SH		DFND	21	22,468	0	3,000
ISHARES TR	CORE HIGH DV ETF	46429B663	72	893	SH		DFND	19	893	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	71	888	SH		OTR	31;3	0	0	888
ISHARES TR	CORE HIGH DV ETF	46429B663	38	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,779	77,914	SH		DFND	3	76,120	0	1,794
ISHARES TR	MSCI CHINA ETF	46429B671	1,271	17,141	SH		DFND	5	16,931	210	0
ISHARES TR	MSCI CHINA ETF	46429B671	18	246	SH		DFND	8	246	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	945	12,746	SH		DFND	14	12,746	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	8	114	SH		DFND	15	114	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	346	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9	125	SH		DFND	21	125	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,772	104,793	SH		DFND	23	82,168	0	22,625
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,210	61,798	SH		DFND	2	61,798	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	47,286	694,058	SH		DFND	3	649,343	0	44,715
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,454	124,085	SH		DFND	5	94,156	29,929	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,082	15,886	SH		DFND	8	15,886	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,423	20,887	SH		DFND	15	20,887	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	333	4,887	SH		DFND	21	4,887	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	324	4,755	SH		DFND	19	4,755	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	195	2,866	SH		OTR	31;3	0	0	2,866
ISHARES TR	MSCI EAFE MIN VL	46429B689	69	1,018	SH		DFND		1,018	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,284	51,526	SH		DFND	2	51,526	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	145,892	2,289,225	SH		DFND	3	2,093,354	0	195,871
ISHARES TR	MSCI USA MIN VOL	46429B697	17,065	267,778	SH		DFND	5	152,591	115,187	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,769	90,522	SH		DFND	7	0	90,522	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,826	44,347	SH		DFND	8	16,947	27,400	0
ISHARES TR	MSCI USA MIN VOL	46429B697	306	4,809	SH		DFND	15	4,809	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	485	7,612	SH		DFND	21	7,612	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	277	4,342	SH		DFND	19	4,342	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	973	15,273	SH		DFND	25	15,273	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,614	25,118	SH		DFND	2	25,118	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,664	35,214	SH		DFND	3	28,325	0	6,889
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,093	48,941	SH		DFND	5	48,941	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	752	7,223	SH		DFND	8	7,223	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	44	422	SH		DFND	15	422	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	31,360	625,814	SH		DFND	3	594,046	0	31,768
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	16,186	323,016	SH		DFND	5	323,016	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10	200	SH		DFND	7	0	200	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,437	68,588	SH		DFND	8	68,588	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	99	1,985	SH		DFND	15	1,985	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	140	2,801	SH		DFND	21	2,801	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	10,467	208,885	SH		OTR	31;3	0	0	208,885
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	49	589	SH		DFND	3	589	0	0
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	115	4,231	SH		DFND	5	4,231	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	115	2,706	SH		DFND	2	2,706	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	13	295	SH		DFND	5	295	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	322	11,155	SH		DFND	5	11,155	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,496	16,394	SH		DFND	3	15,954	0	440
ISHARES U S ETF TR	INT RT HDG C B	46431W705	661	7,239	SH		DFND	5	7,239	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7	72	SH		DFND	23	0	0	72
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	3,785	75,406	SH		DFND	3	70,406	0	5,000
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	75	SH		DFND	3	75	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	116,296	1,121,032	SH		DFND	3	1,069,047	0	51,985
ISHARES TR	MSCI USA QLT FCT	46432F339	790	7,619	SH		DFND	5	5,394	2,225	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6	56	SH		DFND	8	56	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	307	2,955	SH		DFND	15	2,955	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	257	2,479	SH		DFND	21	2,479	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	46	442	SH		DFND	19	442	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	481	5,131	SH		DFND	2	5,131	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	329	3,505	SH		DFND	3	3,505	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,731	118,332	SH		DFND	3	116,190	0	2,142
ISHARES TR	MSCI USA VALUE	46432F388	121	1,636	SH		DFND	5	0	1,636	0
ISHARES TR	MSCI USA VALUE	46432F388	33	447	SH		DFND	15	447	0	0
ISHARES TR	MSCI USA VALUE	46432F388	29	391	SH		DFND	21	391	0	0
ISHARES TR	MSCI USA VALUE	46432F388	36	493	SH		DFND	19	493	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	73,848	501,004	SH		DFND	3	445,247	0	55,757
ISHARES TR	MSCI USA MMENTM	46432F396	2,757	18,705	SH		DFND	5	18,705	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	990	6,714	SH		DFND	8	6,714	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	25	167	SH		DFND	15	167	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	221	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	470	3,189	SH		DFND	21	3,189	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,241	21,986	SH		DFND	24	3,311	0	18,675
ISHARES TR	CORE MSCI TOTAL	46432F834	37,161	636,965	SH		DFND	3	591,713	0	45,252
ISHARES TR	CORE MSCI TOTAL	46432F834	2,390	40,962	SH		DFND	5	36,405	4,557	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,109	19,015	SH		DFND	8	19,015	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	338	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,152	19,749	SH		DFND	15	19,749	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	41	701	SH		DFND	21	701	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,779	81,922	SH		DFND	24	18,684	0	63,238
ISHARES TR	CORE MSCI EAFE	46432F842	287,439	4,768,402	SH		DFND	3	4,509,578	0	258,824
ISHARES TR	CORE MSCI EAFE	46432F842	25,720	426,671	SH		DFND	5	316,809	109,862	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,349	38,964	SH		DFND	7	0	38,964	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,811	79,819	SH		DFND	8	34,735	45,084	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,844	80,366	SH		DFND	15	80,366	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	427	7,085	SH		DFND	21	7,085	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	44	722	SH		DFND	23	188	0	534
ISHARES TR	CORE MSCI EAFE	46432F842	118	1,951	SH		DFND	19	1,951	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	300	4,985	SH		DFND	29	4,985	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	86	1,421	SH		OTR	31;3	0	0	1,421
ISHARES TR	CORE MSCI EAFE	46432F842	30	500	SH		DFND		500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,783	112,524	SH		SOLE		112,524	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,626	89,735	SH		DFND	3	80,595	0	9,140
ISHARES TR	CORE 1 5 YR USD	46432F859	32,122	623,132	SH		DFND	5	609,533	13,599	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,732	52,988	SH		DFND	7	0	52,988	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,048	39,729	SH		DFND	8	15,549	24,180	0
ISHARES TR	CORE 1 5 YR USD	46432F859	96	1,864	SH		DFND	15	1,864	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15	282	SH		DFND	21	282	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,757	210,939	SH		DFND	3	209,349	0	1,590
ISHARES TR	MRNGSTR INC ETF	46432F875	165	7,295	SH		DFND	5	0	7,295	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	6	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	68,239	1,292,413	SH		DFND	2	1,292,413	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	125,065	2,368,646	SH		DFND	3	2,186,077	0	182,569
ISHARES INC	CORE MSCI EMKT	46434G103	17,876	338,554	SH		DFND	5	280,657	57,897	0
ISHARES INC	CORE MSCI EMKT	46434G103	763	14,458	SH		DFND	7	0	14,458	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,403	64,442	SH		DFND	8	30,419	34,023	0
ISHARES INC	CORE MSCI EMKT	46434G103	45	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,919	36,338	SH		DFND	15	36,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	585	11,072	SH		DFND	21	11,072	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,603	125,066	SH		DFND	23	58,222	0	66,844
ISHARES INC	CORE MSCI EMKT	46434G103	1,971	37,325	SH		DFND	24	0	0	37,325
ISHARES INC	CORE MSCI EMKT	46434G103	557	10,552	SH		DFND	19	10,552	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	153	2,898	SH		OTR	31;3	0	0	2,898
ISHARES INC	CORE MSCI EMKT	46434G103	5,575	105,591	SH		SOLE		105,591	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	690	25,455	SH		DFND	3	25,455	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	142	3,075	SH		DFND	3	3,075	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,479	53,570	SH		DFND	21	53,570	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	301	6,500	SH		DFND	19	6,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	31	700	SH		DFND	1	700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,928	65,222	SH		DFND	3	56,682	0	8,540
ISHARES INC	MSCI TAIWAN ETF	46434G772	184	4,091	SH		DFND	5	1,058	3,033	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	38	840	SH		DFND	8	840	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	107	2,390	SH		DFND	21	2,390	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,291	117,831	SH		DFND	23	92,387	0	25,444
ISHARES INC	MSCI TAIWAN ETF	46434G772	28	614	SH		DFND	19	614	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	64	1,425	SH		OTR	19	1,425	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,777	262,299	SH		SOLE		262,299	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,250	66,759	SH		DFND	2	66,759	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	153	8,156	SH		DFND	3	8,156	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	299	15,965	SH		DFND	5	7,579	8,386	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	94	5,043	SH		DFND	8	5,043	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	133	7,100	SH		DFND	29	7,100	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	39	2,075	SH		SOLE		2,075	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	463	14,261	SH		DFND	2	14,261	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,914	58,954	SH		DFND	3	52,648	0	6,306
ISHARES INC	MSCI RUSSIA ETF	46434G798	24	750	SH		DFND	5	750	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	584	22,288	SH		DFND	2	22,288	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	33	1,275	SH		DFND	3	1,275	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	40	1,524	SH		DFND	5	1,400	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	9	326	SH		DFND	19	326	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,873	82,487	SH		DFND	3	79,333	0	3,154
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,543	43,058	SH		DFND	5	32,950	10,108	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	64	1,090	SH		DFND	8	1,090	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,783	64,037	SH		DFND	13	64,037	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	79	1,335	SH		DFND	15	1,335	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	105	1,784	SH		DFND	11	1,784	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	203	3,441	SH		DFND	21	3,441	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,243	207,264	SH		DFND	23	158,761	0	48,503
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	633	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	6,692	274,483	SH		DFND	2	274,483	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	256	10,489	SH		DFND	3	10,489	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3	103	SH		DFND	5	103	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,419	99,203	SH		DFND	23	75,757	0	23,446
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,455	166,373	SH		DFND	2	166,373	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	40	1,512	SH		DFND	3	1,262	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	403	15,063	SH		DFND	5	170	14,893	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	14	541	SH		DFND	15	541	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	8,463	259,122	SH		DFND	3	255,515	0	3,607
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,579	78,953	SH		DFND	5	78,953	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	132	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	187	5,712	SH		DFND	8	5,712	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	21	656	SH		DFND	15	656	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	56	1,717	SH		DFND	21	1,717	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	159	4,475	SH		DFND	2	4,475	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,092	114,903	SH		DFND	3	109,609	0	5,294
ISHARES INC	ESG AWR MSCI EM	46434G863	314	8,820	SH		DFND	5	6,755	2,065	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12	327	SH		DFND	8	327	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	17	485	SH		DFND	15	485	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	88	2,478	SH		DFND	21	2,478	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	63	1,782	SH		DFND	19	1,782	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	256	5,841	SH		DFND	2	5,841	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	24	540	SH		DFND	3	540	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	41	930	SH		DFND	8	930	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	7	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	454	8,709	SH		DFND	2	8,709	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,100	59,482	SH		DFND	3	59,332	0	150
ISHARES TR	0-5YR INVT GR CP	46434V100	5,558	106,642	SH		DFND	5	85,864	20,778	0
ISHARES TR	0-5YR INVT GR CP	46434V100	946	18,152	SH		DFND	8	11,058	7,094	0
ISHARES TR	0-5YR INVT GR CP	46434V100	56	1,065	SH		DFND	15	1,065	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	93	1,792	SH		DFND	21	1,792	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,069	78,063	SH		DFND	29	78,063	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,552	51,629	SH		DFND	3	51,629	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	6	190	SH		DFND	8	190	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1	23	SH		DFND	15	23	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	7,027	289,195	SH		DFND	2	289,195	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	389	16,003	SH		DFND	3	16,003	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	176	7,244	SH		DFND	5	0	7,244	0
ISHARES TR	MSCI INTL MULTFT	46434V274	51	2,080	SH		DFND	15	2,080	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	565	17,004	SH		DFND	2	17,004	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	3,971	119,623	SH		DFND	3	119,623	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	208	6,250	SH		DFND	5	0	6,250	0
ISHARES TR	MSCI USA MULTIFT	46434V282	730	21,987	SH		DFND	8	21,987	0	0
ISHARES TR	MSCI USA SML CP	46434V290	5	146	SH		DFND	3	146	0	0
ISHARES TR	MSCI USA SML CP	46434V290	11	303	SH		DFND	8	303	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	15	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	671	13,802	SH		DFND	2	13,802	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	6,668	137,268	SH		DFND	3	132,359	0	4,909
ISHARES TR	EXPONENTIAL TECH	46434V381	163	3,345	SH		DFND	5	3,250	95	0
ISHARES TR	EXPONENTIAL TECH	46434V381	26	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	93	1,907	SH		DFND	21	1,907	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	18,257	415,400	SH		DFND	1	415,400	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,804	154,817	SH		DFND	3	153,815	0	1,002
ISHARES TR	0-5YR HI YL CP	46434V407	671	15,273	SH		DFND	5	8,800	6,473	0
ISHARES TR	0-5YR HI YL CP	46434V407	269	6,117	SH		DFND	8	1,074	5,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	25	565	SH		DFND	15	565	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	84	1,900	SH		DFND	21	1,900	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,259	109,739	SH		DFND	2	109,739	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2	70	SH		DFND	3	70	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	457	13,456	SH		DFND	2	13,456	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,240	154,211	SH		DFND	3	149,715	0	4,496
ISHARES TR	MSCI INTL MOMENT	46434V449	284	8,360	SH		DFND	5	8,360	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	228	6,696	SH		DFND	8	6,696	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,373	299,184	SH		DFND	3	288,222	0	10,962
ISHARES TR	MSCI INTL QUALTY	46434V456	701	22,365	SH		DFND	5	22,365	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	535	17,090	SH		DFND	8	17,090	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	267	2,041	SH		DFND	3	2,041	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	245	1,867	SH		DFND	5	1,440	427	0
ISHARES TR	MSCI LW CRB TG	46434V464	43	330	SH		DFND	15	330	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	416	3,176	SH		DFND	18	3,176	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	630	4,806	SH		SOLE		4,806	0	0
ISHARES TR	MSCI CHINA A	46434V514	357	9,727	SH		DFND	2	9,727	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,381	37,634	SH		DFND	3	37,634	0	0
ISHARES TR	MSCI CHINA A	46434V514	537	14,625	SH		DFND	5	14,625	0	0
ISHARES TR	MSCI CHINA A	46434V514	231	6,295	SH		DFND	8	6,295	0	0
ISHARES TR	CORE TOTAL USD	46434V613	29	541	SH		DFND	2	541	0	0
ISHARES TR	CORE TOTAL USD	46434V613	58,174	1,069,771	SH		DFND	3	1,048,922	0	20,849
ISHARES TR	CORE TOTAL USD	46434V613	2,092	38,468	SH		DFND	5	29,928	8,540	0
ISHARES TR	CORE TOTAL USD	46434V613	227	4,168	SH		DFND	8	4,168	0	0
ISHARES TR	CORE TOTAL USD	46434V613	560	10,300	SH		DFND	15	10,300	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1	16	SH		DFND	21	16	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	106,486	2,676,210	SH		DFND	3	2,644,368	0	31,842
ISHARES TR	CORE DIV GRWTH	46434V621	17,257	433,696	SH		DFND	5	270,204	163,492	0
ISHARES TR	CORE DIV GRWTH	46434V621	234	5,878	SH		DFND	8	5,878	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	97	2,432	SH		DFND	15	2,432	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	267	6,708	SH		DFND	21	6,708	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	592	14,872	SH		DFND	23	13,841	0	1,031
ISHARES TR	CUR HD EURZN ETF	46434V639	112	4,012	SH		DFND	3	4,012	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,550	55,647	SH		DFND	5	52,787	2,860	0
ISHARES TR	CUR HD EURZN ETF	46434V639	103	3,692	SH		DFND	8	3,692	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4	143	SH		DFND	21	143	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	721	34,263	SH		DFND	2	34,263	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,211	533,093	SH		DFND	3	520,000	0	13,093
ISHARES TR	GLOBAL REIT ETF	46434V647	2,617	124,457	SH		DFND	5	80,277	44,180	0
ISHARES TR	GLOBAL REIT ETF	46434V647	17	810	SH		DFND	8	810	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	194	9,223	SH		DFND	15	9,223	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	18	857	SH		DFND	21	857	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3,135	55,661	SH		DFND	2	55,661	0	0
ISHARES TR	CORE MSCI PAC	46434V696	372	6,606	SH		DFND	3	6,606	0	0
ISHARES TR	CORE MSCI PAC	46434V696	40	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	106	1,883	SH		DFND	21	1,883	0	0
ISHARES TR	CORE MSCI PAC	46434V696	109	1,939	SH		DFND		1,939	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	8	300	SH		DFND	3	100	0	200
ISHARES TR	CORE MSCI EURO	46434V738	8,570	191,673	SH		DFND	2	191,673	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,306	163,403	SH		DFND	3	160,210	0	3,193
ISHARES TR	CORE MSCI EURO	46434V738	1,649	36,887	SH		DFND	5	35,248	1,639	0
ISHARES TR	CORE MSCI EURO	46434V738	129	2,889	SH		DFND	8	2,889	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18	392	SH		DFND	15	392	0	0
ISHARES TR	CORE MSCI EURO	46434V738	65	1,449	SH		DFND	21	1,449	0	0
ISHARES TR	YLD OPTIM BD	46434V787	440	17,087	SH		DFND	3	16,590	0	497
ISHARES TR	YLD OPTIM BD	46434V787	193	7,515	SH		DFND	5	7,515	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,136	77,562	SH		DFND	2	77,562	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,986	108,411	SH		DFND	3	105,270	0	3,141
ISHARES TR	HDG MSCI EAFE	46434V803	494	17,945	SH		DFND	5	9,992	7,953	0
ISHARES TR	HDG MSCI EAFE	46434V803	330	11,989	SH		DFND	8	11,989	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	125	4,544	SH		DFND	21	4,544	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,478	69,165	SH		DFND	2	69,165	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,831	56,296	SH		DFND	3	56,123	0	173
ISHARES TR	TRS FLT RT BD	46434V860	2,305	45,842	SH		DFND	5	26,946	18,896	0
ISHARES TR	TRS FLT RT BD	46434V860	3,958	78,712	SH		DFND	8	78,712	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	38,718	765,624	SH		DFND	3	682,888	0	82,736
ISHARES TR	ULTR SH TRM BD	46434V878	4,018	79,457	SH		DFND	5	79,457	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	8,806	174,129	SH		DFND	8	174,129	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	83	1,638	SH		DFND	15	1,638	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	3,804	75,228	SH		DFND	21	75,228	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	6,949	137,414	SH		OTR	31;3	0	0	137,414
ISHARES TR	HDG MSCI JAPAN	46434V886	485	15,181	SH		DFND	2	15,181	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8	263	SH		DFND	3	263	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	22	679	SH		DFND	5	679	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	13,548	536,968	SH		DFND	3	512,411	0	24,557
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	14	538	SH		DFND	15	538	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	83	3,275	SH		DFND	21	3,275	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	15,578	593,891	SH		DFND	3	567,559	0	26,332
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	25	956	SH		DFND	15	956	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15,173	591,988	SH		DFND	3	567,686	0	24,302
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	21	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15	586	SH		DFND	15	586	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,947	256,077	SH		DFND	3	255,005	0	1,072
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24	872	SH		DFND	15	872	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	13,917	526,271	SH		DFND	3	515,847	0	10,424
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	27	1,009	SH		DFND	15	1,009	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	15,905	634,946	SH		DFND	3	611,675	0	23,271
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	14	578	SH		DFND	15	578	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	50	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	CONV BD ETF	46435G102	56	692	SH		DFND	2	692	0	0
ISHARES TR	CONV BD ETF	46435G102	5,496	68,056	SH		DFND	3	65,583	0	2,473
ISHARES TR	CONV BD ETF	46435G102	104	1,285	SH		DFND	15	1,285	0	0
ISHARES TR	CONV BD ETF	46435G102	33	414	SH		DFND	21	414	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	3,602	129,904	SH		DFND	3	122,054	0	7,850
ISHARES TR	ESG AWRE USD ETF	46435G193	403	14,522	SH		DFND	5	0	14,522	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2	89	SH		DFND	15	89	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,151	235,617	SH		DFND	3	229,565	0	6,052
ISHARES TR	ESG AWRE 1 5 YR	46435G243	668	25,608	SH		DFND	5	8,361	17,247	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	HIGH YLD BD FCTR	46435G250	15	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,492	33,327	SH		DFND	2	33,327	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8	173	SH		DFND	3	173	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,247	27,849	SH		DFND	5	27,849	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	6	139	SH		DFND	8	139	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,480	94,367	SH		DFND	3	94,367	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,388	90,849	SH		DFND	23	65,829	0	25,020
ISHARES TR	CORE MSCI INTL	46435G326	117	2,161	SH		DFND	2	2,161	0	0
ISHARES TR	CORE MSCI INTL	46435G326	42,680	790,955	SH		DFND	3	789,290	0	1,665
ISHARES TR	CORE MSCI INTL	46435G326	1,214	22,498	SH		DFND	5	22,498	0	0
ISHARES TR	CORE MSCI INTL	46435G326	880	16,309	SH		DFND	8	16,309	0	0
ISHARES TR	CORE MSCI INTL	46435G326	123	2,282	SH		DFND	15	2,282	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3	51	SH		DFND	21	51	0	0
ISHARES TR	CORE MSCI INTL	46435G326	298	5,525	SH		DFND	29	5,525	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,104	43,326	SH		DFND	2	43,326	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,783	69,952	SH		DFND	3	58,785	0	11,167
ISHARES TR	MSCI UK ETF NEW	46435G334	1,485	58,241	SH		DFND	5	51,784	6,457	0
ISHARES TR	MSCI UK ETF NEW	46435G334	300	11,753	SH		DFND	23	10,966	0	787
ISHARES TR	MSCI UK ETF NEW	46435G334	41	1,600	SH		DFND	29	1,600	0	0
ISHARES TR	MORTGE REL ETF	46435G342	112	4,349	SH		DFND	2	4,349	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,034	78,979	SH		DFND	3	76,231	0	2,748
ISHARES TR	MORTGE REL ETF	46435G342	479	18,605	SH		DFND	5	965	17,640	0
ISHARES TR	MORTGE REL ETF	46435G342	19	734	SH		DFND	21	734	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	90	4,589	SH		DFND	2	4,589	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	24	1,250	SH		DFND	3	1,250	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	50	2,567	SH		DFND	5	2,567	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	787	15,028	SH		DFND	3	15,028	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	274	5,235	SH		DFND	5	5,235	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	48	924	SH		DFND	8	924	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	25,242	331,213	SH		DFND	3	322,853	0	8,360
ISHARES TR	ESG AWR MSCI USA	46435G425	103	1,352	SH		DFND	5	834	518	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,247	29,485	SH		DFND	15	29,485	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	142	1,860	SH		DFND	21	1,860	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	105	1,377	SH		DFND	19	1,377	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,930	134,498	SH		DFND	3	133,349	0	1,149
ISHARES TR	MSCI USA SMCP MN	46435G433	24	818	SH		DFND	5	20	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	18	358	SH		DFND	15	358	0	0
ISHARES TR	FALN ANGLS USD	46435G474	188	6,903	SH		DFND	3	6,903	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4	163	SH		DFND	21	163	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,414	179,812	SH		DFND	3	176,001	0	3,811
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,811	44,274	SH		DFND	5	34,187	10,087	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,801	28,368	SH		DFND	15	28,368	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	909	16,642	SH		DFND	3	15,467	0	1,175
ISHARES TR	INTL DIV GRWTH	46435G524	93	1,705	SH		DFND	5	1,705	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	2,443	30,357	SH		DFND	3	30,357	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	590	7,333	SH		DFND	5	4,032	3,301	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	23	287	SH		DFND	15	287	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	320	3,978	SH		SOLE		3,978	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,798	32,305	SH		DFND	3	32,305	0	0
ISHARES TR	CORE INTL AGGR	46435G672	8,058	144,778	SH		DFND	5	129,753	15,025	0
ISHARES TR	CORE INTL AGGR	46435G672	870	15,638	SH		DFND	8	15,638	0	0
ISHARES TR	CORE INTL AGGR	46435G672	84	1,508	SH		DFND	21	1,508	0	0
ISHARES TR	MSCI CDA ETF	46435G706	110	4,400	SH		DFND	5	4,400	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,718	64,839	SH		DFND	3	64,839	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,551	98,474	SH		DFND	3	71,746	0	26,728
ISHARES TR	MSCI ACWI EXUS	46435G847	4	148	SH		DFND	5	0	148	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,364	162,701	SH		DFND	3	162,038	0	663
ISHARES TR	IBONDS DEC2026	46435GAA0	16	590	SH		DFND	15	590	0	0
ISHARES TR	CYBERSECURITY	46435U135	787	23,993	SH		DFND	2	23,993	0	0
ISHARES TR	CYBERSECURITY	46435U135	8	235	SH		DFND	3	177	0	58
ISHARES TR	CYBERSECURITY	46435U135	15	448	SH		DFND	5	448	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,434	74,197	SH		SOLE		74,197	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,357	57,326	SH		DFND	3	53,726	0	3,600
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,127	89,411	SH		DFND	3	85,011	0	4,400
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,070	45,520	SH		DFND	3	45,520	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	18	470	SH		DFND	2	470	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	3,244	83,263	SH		DFND	3	64,024	0	19,239
ISHARES TR	GENOMICS IMMUN	46435U192	26	678	SH		DFND	5	0	678	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,140	19,599	SH		DFND	2	19,599	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	11,358	195,263	SH		DFND	3	190,997	0	4,266
ISHARES TR	ESG MSCI LEADR	46435U218	15	265	SH		DFND	8	265	0	0
ISHARES TR	IBONDS DEC 26	46435U259	714	26,535	SH		DFND	3	26,535	0	0
ISHARES TR	IBONDS DEC 27	46435U283	157	5,802	SH		DFND	3	5,802	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,382	87,998	SH		DFND	23	63,763	0	24,235
ISHARES TR	IBONDS DEC 28	46435U325	130	4,753	SH		DFND	3	4,753	0	0
ISHARES TR	IBONDS DEC 28	46435U325	795	29,140	SH		DFND	23	21,115	0	8,025
ISHARES TR	SELF DRIVNG EV	46435U366	2,620	78,245	SH		DFND	2	78,245	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	5	136	SH		DFND	3	136	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,417	50,440	SH		DFND	3	50,440	0	0
ISHARES TR	IBONDS DEC 25	46435U432	2,227	79,250	SH		DFND	23	57,426	0	21,824
ISHARES TR	GBL GREEN ETF	46435U440	3,492	62,820	SH		DFND	3	61,709	0	1,111
ISHARES TR	GBL GREEN ETF	46435U440	518	9,314	SH		DFND	5	3,006	6,308	0
ISHARES TR	GBL GREEN ETF	46435U440	94	1,686	SH		DFND	8	1,686	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,412	117,301	SH		DFND	3	110,895	0	6,406
ISHARES TR	ESG AWR US AGRGT	46435U549	1,699	30,082	SH		DFND	3	29,189	0	893
ISHARES TR	ESG AWR US AGRGT	46435U549	29	520	SH		DFND	8	520	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	197	6,024	SH		DFND	3	5,965	0	59
ISHARES TR	ROBOTICS ARTIF	46435U556	882	26,951	SH		DFND	5	26,951	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	6,319	238,288	SH		DFND	3	233,208	0	5,080
ISHARES TR	IBONDS DEC	46435U697	1,501	55,408	SH		DFND	3	55,408	0	0
ISHARES TR	US INFRASTRUC	46435U713	20	817	SH		DFND	3	0	0	817
ISHARES TR	US INFRASTRUC	46435U713	592	24,255	SH		DFND	5	24,255	0	0
ISHARES TR	US INFRASTRUC	46435U713	5	225	SH		DFND	8	225	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	448	4,411	SH		DFND	3	4,253	0	158
ISHARES TR	U.S. FIXED INCME	46435U796	25	242	SH		DFND	5	242	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	621	6,118	SH		DFND	8	6,118	0	0
ISHARES TR	BROAD USD HIGH	46435U853	885	22,412	SH		DFND	3	22,412	0	0
ISHARES TR	BROAD USD HIGH	46435U853	105	2,662	SH		DFND	5	2,662	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3	75	SH		DFND	8	75	0	0
ISHARES TR	BROAD USD HIGH	46435U853	61	1,538	SH		DFND	15	1,538	0	0
ISHARES TR	BROAD USD HIGH	46435U853	94	2,377	SH		DFND	21	2,377	0	0
ISHARES TR	BROAD USD HIGH	46435U853	44	1,124	SH		DFND	19	1,124	0	0
ISHARES TR	US DIVID BYBCK	46435U861	45	1,562	SH		DFND	3	1,562	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,711	136,742	SH		DFND	3	128,870	0	7,872
ISHARES TR	IBONDS 27 ETF	46435UAA9	4	149	SH		DFND	15	149	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,421	44,259	SH		DFND	2	44,259	0	0
ISHARES TR	US TECH BRKTHR	46436E502	4	126	SH		DFND	3	126	0	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	203	8,000	SH		DFND	3	8,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	450	4,500	SH		DFND	8	4,500	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	20	762	SH		DFND	3	762	0	0
ISORAY INC	COM	46489V104	0	555	SH		DFND	2	555	0	0
ISORAY INC	COM	46489V104	12	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 NEW	COM	46564T107	1	323	SH		DFND	19	323	0	0
I3 VERTICALS INC	COM CL A	46571Y107	9	368	SH		DFND	3	368	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8,824	349,454	SH		DFND	4	0	84,780	264,674
I3 VERTICALS INC	COM CL A	46571Y107	824	32,640	SH		DFND	32;4	0	0	32,640
IVERIC BIO INC	COM	46583P102	14	2,555	SH		DFND	3	1,980	0	575
JBG SMITH PPTYS	COM	46590V100	105	3,931	SH		DFND	3	3,931	0	0
JBG SMITH PPTYS	COM	46590V100	4	132	SH		DFND	15	132	0	0
JBG SMITH PPTYS	COM	46590V100	8	293	SH		DFND	23	0	0	293
JOYY INC	ADS REPSTG COM A	46591M109	119	1,471	SH		DFND	3	1,311	0	160
JOYY INC	ADS REPSTG COM A	46591M109	2	24	SH		DFND	5	24	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1	16	SH		DFND	15	16	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,091	13,520	SH		SOLE		13,520	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	276	SH		DFND	2	276	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	124	SH		DFND	3	124	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	173	33,200	SH		DFND	4	0	33,200	0
J JILL INC	COM	46620W102	1	1,304	SH		DFND	2	1,304	0	0
J JILL INC	COM	46620W102	21	39,300	SH		DFND	4	0	39,300	0
JPMORGAN CHASE & CO	COM	46625H100	326,341	3,389,855	SH		DFND	1	3,389,855	0	0
JPMORGAN CHASE & CO	COM	46625H100	36	371	SH		DFND	2	371	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,455	25,500	SH	Call	DFND	3	25,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,730	817,800	SH	Put	DFND	3	817,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	590,681	6,135,673	SH		DFND	3	5,832,830	0	302,843
JPMORGAN CHASE & CO	COM	46625H100	490,310	5,093,074	SH		DFND	5	4,648,808	444,266	0
JPMORGAN CHASE & CO	COM	46625H100	14,635	152,021	SH		DFND	7	0	152,021	0
JPMORGAN CHASE & CO	COM	46625H100	20,154	209,349	SH		DFND	8	190,271	19,078	0
JPMORGAN CHASE & CO	COM	46625H100	233	2,419	SH		DFND	9	2,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,342	34,713	SH		DFND	13	34,713	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,763	39,088	SH		DFND	14	39,088	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,278	75,601	SH		DFND	15	75,601	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,571	78,640	SH		DFND	11	78,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	161,334	1,675,850	SH		DFND	21	1,621,893	0	53,957
JPMORGAN CHASE & CO	COM	46625H100	20,468	212,615	SH		DFND	23	147,566	0	65,049
JPMORGAN CHASE & CO	COM	46625H100	49,117	510,201	SH		DFND	24	159,560	0	350,641
JPMORGAN CHASE & CO	COM	46625H100	65,187	677,123	SH		DFND	19	677,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	733	7,611	SH		OTR	19	7,430	0	181
JPMORGAN CHASE & CO	COM	46625H100	1,112	11,556	SH		DFND	29	11,556	0	0
JPMORGAN CHASE & CO	COM	46625H100	231	2,395	SH		DFND	18	2,395	0	0
JPMORGAN CHASE & CO	COM	46625H100	912	9,475	SH		OTR	23	9,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,174	988,620	SH		DFND	16	988,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,972	311,330	SH		DFND		299,710	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	2,902	30,146	SH		SOLE		30,146	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	691	64,144	SH		DFND	3	54,989	0	9,155
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4	374	SH		DFND	7	0	374	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46	4,238	SH		DFND	21	4,238	0	0
JMP GROUP LLC	COM	46629U107	105	41,600	SH		DFND	4	0	41,600	0
JMP GROUP LLC	COM	46629U107	1,050	415,002	SH		DFND	19	415,002	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,979	38,348	SH		DFND	2	38,348	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,397	65,816	SH		DFND	3	58,839	0	6,977
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	76	1,468	SH		DFND	5	0	1,468	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	246	4,770	SH		DFND	15	4,770	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	13	246	SH		DFND	21	246	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	67	1,305	SH		OTR	31;3	0	0	1,305
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,570	54,992	SH		DFND	2	54,992	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,387	29,673	SH		DFND	3	29,673	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	48	1,024	SH		DFND	21	1,024	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	79	1,629	SH		DFND	21	1,629	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	139	2,280	SH		DFND	2	2,280	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,255	30,489	SH		DFND	2	30,489	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	53	934	SH		DFND	3	934	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	20	710	SH		DFND	3	710	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	11	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	905	17,744	SH		DFND	3	8,544	0	9,200
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	62	1,104	SH		DFND	3	1,104	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	228	10,094	SH		DFND	2	10,094	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	14	624	SH		DFND	3	624	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	9	401	SH		DFND	19	401	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	34	1,440	SH		DFND	3	1,440	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	70	2,925	SH		DFND	5	2,925	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	14	568	SH		DFND	21	568	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	25	1,056	SH		DFND	19	1,056	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	9,291	376,613	SH		DFND	2	376,613	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2,584	104,758	SH		DFND	3	101,381	0	3,377
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	42	1,687	SH		DFND	5	30	1,657	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	9	369	SH		DFND	15	369	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	30	1,231	SH		DFND	19	1,231	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	5,131	224,272	SH		DFND	2	224,272	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	46	2,026	SH		DFND	3	2,026	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	29	1,263	SH		DFND	19	1,263	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	35	1,379	SH		DFND	21	1,379	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	1	42	SH		DFND	5	42	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	110	3,377	SH		DFND	21	3,377	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	7	200	SH		DFND	2	200	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	9	266	SH		DFND	3	266	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	11	460	SH		DFND	3	460	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	98,778	1,944,647	SH		DFND	3	1,887,126	0	57,521
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,876	155,063	SH		DFND	5	10,000	145,063	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,252	64,021	SH		DFND	15	64,021	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,133	42,000	SH		DFND	21	42,000	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	572	20,109	SH		DFND	2	20,109	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	9,231	324,599	SH		DFND	3	320,887	0	3,712
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	5	166	SH		DFND	21	166	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	33	662	SH		DFND	3	662	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	496	9,924	SH		DFND	5	9,924	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	7	149	SH		DFND	8	149	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	10	193	SH		DFND	23	0	0	193
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	964	15,028	SH		DFND	2	15,028	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	5	77	SH		DFND	21	77	0	0
JAKKS PAC INC	COM NEW	47012E403	0	1	SH		DFND	2	1	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	71	3,000	SH		DFND	3	3,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	264	SH		DFND	15	264	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	120	SH		DFND	21	120	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	40	SH		OTR	19	0	0	40
JAMF HLDG CORP	COM	47074L105	2,151	57,191	SH		DFND	3	48,366	0	8,825
JAMF HLDG CORP	COM	47074L105	186	4,951	SH		DFND	5	4,951	0	0
JAMF HLDG CORP	COM	47074L105	94	2,500	SH		DFND	8	2,500	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	296	6,278	SH		DFND	3	6,278	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	22	467	SH		DFND	21	467	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,454	28,118	SH		DFND	3	26,142	0	1,976
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	61	2,409	SH		DFND	2	2,409	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,090	43,260	SH		DFND	3	43,155	0	105
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,292	42,746	SH		DFND	3	42,746	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	60,194	1,194,566	SH		DFND	3	1,179,281	0	15,285
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,501	49,623	SH		DFND	5	0	49,623	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28	556	SH		DFND	15	556	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	69	7,972	SH		DFND	15	7,972	0	0
JD.COM INC	SPON ADR CL A	47215P106	253	3,263	SH		DFND	1	3,263	0	0
JD.COM INC	SPON ADR CL A	47215P106	152,822	1,969,100	SH	Put	DFND	3	1,969,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,777	306,371	SH		DFND	3	304,568	0	1,803
JD.COM INC	SPON ADR CL A	47215P106	4,560	58,751	SH		DFND	5	43,186	15,565	0
JD.COM INC	SPON ADR CL A	47215P106	44	562	SH		DFND	8	562	0	0
JD.COM INC	SPON ADR CL A	47215P106	252	3,250	SH		DFND	15	3,250	0	0
JD.COM INC	SPON ADR CL A	47215P106	79	1,021	SH		DFND	21	1,021	0	0
JD.COM INC	SPON ADR CL A	47215P106	777	10,007	SH		DFND	23	797	0	9,210
JD.COM INC	SPON ADR CL A	47215P106	1,502	19,348	SH		DFND	28;23	19,348	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,123	78,900	SH		DFND	16	78,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,898	385,230	SH		DFND		385,230	0	0
JD.COM INC	SPON ADR CL A	47215P106	100	1,289	SH		SOLE		1,289	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	127	7,066	SH		DFND	1	7,066	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	218	12,085	SH		DFND	3	11,123	0	962
JEFFERIES FINL GROUP INC	COM	47233W109	1,996	110,875	SH		DFND	5	110,832	43	0
JEFFERIES FINL GROUP INC	COM	47233W109	40	2,226	SH		DFND	8	2,226	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	79	4,388	SH		DFND	21	4,388	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		DFND	19	13	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	221	12,285	SH		SOLE		12,285	0	0
JELD-WEN HLDG INC	COM	47580P103	26	1,157	SH		DFND	3	1,157	0	0
JELD-WEN HLDG INC	COM	47580P103	580	25,668	SH		DFND	21	16,503	0	9,165
JERASH HLDGS US INC	COM	47632P101	0	2	SH		DFND	2	2	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	0	437	SH		DFND	2	437	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	171	4,309	SH		DFND	3	4,309	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	517	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	652	16,406	SH		DFND	5	16,406	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	36	900	SH		DFND	8	900	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,847	68,169	SH		DFND	2	68,169	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,658	39,692	SH		DFND	3	39,543	0	149
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	18	434	SH		DFND	8	434	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	15,947	423,895	SH		DFND	3	422,765	0	1,130
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,012	26,897	SH		DFND	5	18,566	8,331	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	40	1,073	SH		DFND	8	1,073	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	90	2,393	SH		DFND	15	2,393	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	7	175	SH		DFND	3	95	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	75	2,185	SH		DFND	3	1,075	0	1,110
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	168	4,196	SH		DFND	2	4,196	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	40	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1	21	SH		DFND	2	21	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,561	63,542	SH		DFND	3	62,894	0	648
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	49	2,018	SH		DFND	2	2,018	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	25	926	SH		DFND	8	926	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	108	3,980	SH		DFND	21	3,980	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	27	695	SH		DFND	3	615	0	80
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	118	11,130	SH		DFND	3	9,895	0	1,235
JOINT CORP	COM	47973J102	200	11,506	SH		DFND	3	10,956	0	550
JONES LANG LASALLE INC	COM	48020Q107	1,436	15,015	SH		DFND	3	14,870	0	145
JONES LANG LASALLE INC	COM	48020Q107	44	463	SH		DFND	15	463	0	0
JONES LANG LASALLE INC	COM	48020Q107	15	162	SH		DFND	21	162	0	0
J2 GLOBAL INC	COM	48123V102	2,067	29,860	SH		DFND	3	28,877	0	983
J2 GLOBAL INC	COM	48123V102	752	10,871	SH		DFND	5	10,871	0	0
J2 GLOBAL INC	COM	48123V102	13	183	SH		DFND	8	183	0	0
J2 GLOBAL INC	COM	48123V102	199	2,875	SH		DFND	15	2,875	0	0
J2 GLOBAL INC	COM	48123V102	38	545	SH		DFND	19	545	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	5,822	5,088,000	PRN		DFND	3	5,088,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	300	37,583	SH		DFND	3	37,583	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	437	54,740	SH		DFND	5	54,540	200	0
JUNIPER NETWORKS INC	COM	48203R104	2,295	106,764	SH		DFND	3	105,558	0	1,206
JUNIPER NETWORKS INC	COM	48203R104	22	1,000	SH		DFND	8	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	49	2,282	SH		DFND	15	2,282	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	106	SH		SOLE		106	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	2,125	203,192	SH		DFND	2	203,192	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	21	2,000	SH		DFND	3	2,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	1	396	SH		DFND	5	396	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	0	2	SH		DFND	3	2	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	48	9,223	SH		DFND	5	9,168	55	0
JUST ENERGY GROUP INC	COM NEW	48213W408	1	178	SH		DFND	7	0	178	0
JUST ENERGY GROUP INC	COM NEW	48213W408	0	8	SH		DFND	23	8	0	0
KAR AUCTION SVCS INC	COM	48238T109	171	11,903	SH		DFND	3	11,903	0	0
KAR AUCTION SVCS INC	COM	48238T109	72	4,978	SH		DFND	5	4,978	0	0
KAR AUCTION SVCS INC	COM	48238T109	9	593	SH		DFND	15	593	0	0
KAR AUCTION SVCS INC	COM	48238T109	6	422	SH		SOLE		422	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	651	20,254	SH		DFND	3	19,744	0	510
KB FINL GROUP INC	SPONSORED ADR	48241A105	590	18,364	SH		DFND	5	18,364	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	65	SH		DFND	8	65	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	46	1,436	SH		DFND	15	1,436	0	0
KBR INC	COM	48242W106	430	19,209	SH		DFND	3	18,849	0	360
KBR INC	COM	48242W106	521	23,300	SH		DFND	5	0	23,300	0
KBR INC	COM	48242W106	87	3,900	SH		SOLE		3,900	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	480	35,480	SH		DFND	3	34,280	0	1,200
KKR REAL ESTATE FIN TR INC	COM	48251K100	170	10,282	SH		DFND	3	10,282	0	0
KKR & CO INC	COM	48251W104	11,591	337,538	SH		DFND	3	298,403	0	39,135
KKR & CO INC	COM	48251W104	5,853	170,438	SH		DFND	5	134,142	36,296	0
KKR & CO INC	COM	48251W104	88	2,563	SH		DFND	8	2,563	0	0
KKR & CO INC	COM	48251W104	382	11,119	SH		DFND	13	11,119	0	0
KKR & CO INC	COM	48251W104	22	650	SH		DFND	15	650	0	0
KKR & CO INC	COM	48251W104	299	8,699	SH		DFND	21	8,699	0	0
KKR & CO INC	COM	48251W104	17	505	SH		DFND	19	505	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1	233	SH		DFND	2	233	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	4	SH		DFND	3	4	0	0
KT CORP	SPONSORED ADR	48268K101	59	6,136	SH		DFND	3	5,403	0	733
KT CORP	SPONSORED ADR	48268K101	6	631	SH		DFND	5	0	631	0
KT CORP	SPONSORED ADR	48268K101	30	3,148	SH		DFND	15	3,148	0	0
K12 INC	COM	48273U102	40	1,535	SH		DFND	3	1,535	0	0
K12 INC	COM	48273U102	977	37,100	SH		DFND	4	0	37,100	0
K12 INC	COM	48273U102	1	21	SH		DFND	23	21	0	0
K12 INC	COM	48273U102	11	434	SH		OTR	19	0	0	434
KADANT INC	COM	48282T104	196	1,784	SH		DFND	3	1,784	0	0
KADANT INC	COM	48282T104	212	1,930	SH		DFND	4	0	1,930	0
KADANT INC	COM	48282T104	15	133	SH		DFND	15	133	0	0
KADMON HLDGS INC	COM	48283N106	1	179	SH		DFND	3	179	0	0
KADMON HLDGS INC	COM	48283N106	12	3,000	SH		DFND	5	3,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	74	5,100	SH		DFND	3	4,300	0	800
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	500	SH		DFND	5	500	0	0
KB HOME	COM	48666K109	1,653	43,053	SH		DFND	3	42,854	0	199
KB HOME	COM	48666K109	103	2,670	SH		DFND	5	2,670	0	0
KB HOME	COM	48666K109	96	2,500	SH		DFND	21	2,500	0	0
KB HOME	COM	48666K109	4,620	120,333	SH		DFND	19	120,333	0	0
KB HOME	COM	48666K109	3	78	SH		OTR	19	0	0	78
KB HOME	COM	48666K109	54	1,400	SH		SOLE		1,400	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	16	30,000	SH		DFND	5	30,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,807	101,700	SH		DFND	3	99,159	0	2,541
KEURIG DR PEPPER INC	COM	49271V100	395	14,300	SH		DFND	5	14,248	52	0
KEURIG DR PEPPER INC	COM	49271V100	18	643	SH		DFND	15	643	0	0
KEURIG DR PEPPER INC	COM	49271V100	131	4,747	SH		DFND	21	4,747	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	20	SH		DFND	19	20	0	0
KEURIG DR PEPPER INC	COM	49271V100	112	4,059	SH		SOLE		4,059	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,876	39,241	SH		DFND	1	39,241	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75	762	SH		DFND	2	762	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,761	240,549	SH		DFND	3	234,628	0	5,921
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,289	144,657	SH		DFND	5	131,952	12,705	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	364	3,690	SH		DFND	8	3,690	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	89	900	SH		DFND	15	900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	480	4,857	SH		DFND	21	4,702	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,985	40,346	SH		DFND	23	36,221	0	4,125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	225	SH		DFND	24	0	0	225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	291	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72	726	SH		SOLE		726	0	0
KILROY RLTY CORP	COM	49427F108	301	5,791	SH		DFND	3	5,768	0	23
KILROY RLTY CORP	COM	49427F108	111	2,129	SH		DFND	5	24	2,105	0
KILROY RLTY CORP	COM	49427F108	1	21	SH		DFND	15	21	0	0
KILROY RLTY CORP	COM	49427F108	2	43	SH		DFND	21	43	0	0
KILROY RLTY CORP	COM	49427F108	68	1,306	SH		DFND	19	1,306	0	0
KILROY RLTY CORP	COM	49427F108	161	3,104	SH		SOLE		3,104	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	302	26,100	SH		DFND	4	0	26,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	319	52,234	SH		DFND	3	49,442	0	2,792
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6	1,000	SH		DFND	5	1,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	12	2,000	SH		DFND	15	2,000	0	0
KIMCO RLTY CORP	COM	49446R109	11	940	SH		DFND	1	940	0	0
KIMCO RLTY CORP	COM	49446R109	24	2,145	SH		DFND	2	2,145	0	0
KIMCO RLTY CORP	COM	49446R109	1,014	90,028	SH		DFND	3	88,215	0	1,813
KIMCO RLTY CORP	COM	49446R109	146	12,969	SH		DFND	5	662	12,307	0
KIMCO RLTY CORP	COM	49446R109	3	303	SH		DFND	15	303	0	0
KIMCO RLTY CORP	COM	49446R109	2	219	SH		DFND	21	219	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,658	215,559	SH		DFND	1	215,559	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,655	1,269,677	SH		DFND	3	1,180,198	0	89,479
KINDER MORGAN INC DEL	COM	49456B101	22,200	1,800,453	SH		DFND	5	1,678,243	122,210	0
KINDER MORGAN INC DEL	COM	49456B101	1,700	137,868	SH		DFND	8	137,868	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,233	100,000	SH		DFND	14	100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	76	6,155	SH		DFND	15	6,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	298	24,180	SH		DFND	21	20,576	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	1	71	SH		SOLE		71	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	21	706	SH		DFND	5	706	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,961	31,346	SH		DFND	3	22,439	0	8,907
KINSALE CAP GROUP INC	COM	49714P108	45,873	241,208	SH		DFND	4	0	65,420	175,788
KINSALE CAP GROUP INC	COM	49714P108	1,160	6,101	SH		DFND	5	120	5,981	0
KINSALE CAP GROUP INC	COM	49714P108	5	25	SH		DFND	15	25	0	0
KINSALE CAP GROUP INC	COM	49714P108	16	86	SH		DFND	21	86	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,970	10,357	SH		DFND	23	8,973	0	1,384
KINSALE CAP GROUP INC	COM	49714P108	3,918	20,600	SH		DFND	32;4	0	0	20,600
KINSALE CAP GROUP INC	COM	49714P108	340	1,788	SH		DFND	27;23	1,788	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,191	6,260	SH		OTR	23	0	0	6,260
KITE RLTY GROUP TR	COM NEW	49803T300	14	1,238	SH		DFND	3	1,238	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	40	SH		DFND	5	40	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	69	SH		DFND	23	69	0	0
KNOWLES CORP	COM	49926D109	1,467	98,484	SH		DFND	3	98,484	0	0
KNOWLES CORP	COM	49926D109	6	416	SH		DFND	15	416	0	0
KNOWLES CORP	COM	49926D109	42	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	139	2,350	SH		DFND	3	1,350	0	1,000
KODIAK SCIENCES INC	COM	50015M109	12	200	SH		DFND	5	200	0	0
KODIAK SCIENCES INC	COM	50015M109	207	3,500	SH		DFND	15	3,500	0	0
KODIAK SCIENCES INC	COM	50015M109	1,750	29,553	SH		DFND	23	25,594	0	3,959
KODIAK SCIENCES INC	COM	50015M109	375	6,337	SH		DFND	27;23	6,337	0	0
KODIAK SCIENCES INC	COM	50015M109	1,060	17,897	SH		OTR	23	0	0	17,897
KONTOOR BRANDS INC	COM	50050N103	1,110	45,873	SH		DFND	3	37,671	0	8,202
KONTOOR BRANDS INC	COM	50050N103	20	819	SH		DFND	5	819	0	0
KONTOOR BRANDS INC	COM	50050N103	0	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	250	10,349	SH		DFND	15	10,349	0	0
KONTOOR BRANDS INC	COM	50050N103	12	514	SH		DFND	21	514	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
KOPPERS HOLDINGS INC	COM	50060P106	195	9,304	SH		DFND	3	9,211	0	93
KOPPERS HOLDINGS INC	COM	50060P106	5,825	278,579	SH		DFND	4	0	152,856	125,723
KOPPERS HOLDINGS INC	COM	50060P106	10	500	SH		DFND	5	500	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10	500	SH		DFND	21	500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	133	6,915	SH		DFND	3	6,475	0	440
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35	1,808	SH		DFND	4	0	1,808	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	48	2,485	SH		DFND	5	2,485	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	525	SH		DFND	8	525	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	274	SH		DFND	15	274	0	0
KRATON CORPORATION	COM	50077C106	214	11,992	SH		DFND	3	11,992	0	0
KRATON CORPORATION	COM	50077C106	1	35	SH		DFND	23	35	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21	1,660	SH		DFND	3	1,660	0	0
LCNB CORP	COM	50181P100	30	2,206	SH		DFND	3	2,206	0	0
LCNB CORP	COM	50181P100	87	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	176	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	77	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	7	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	1,433	6,742	SH		DFND	3	6,638	0	104
LHC GROUP INC	COM	50187A107	33	153	SH		DFND	5	0	153	0
LHC GROUP INC	COM	50187A107	12	58	SH		DFND	15	58	0	0
LHC GROUP INC	COM	50187A107	4	21	SH		DFND	21	21	0	0
LHC GROUP INC	COM	50187A107	10,250	48,220	SH		DFND	23	42,071	0	6,149
LHC GROUP INC	COM	50187A107	1,112	5,233	SH		DFND	27;23	5,233	0	0
LHC GROUP INC	COM	50187A107	3,538	16,647	SH		OTR	23	0	0	16,647
LGI HOMES INC	COM	50187T106	3,442	29,627	SH		DFND	3	29,415	0	212
LGI HOMES INC	COM	50187T106	14	117	SH		DFND	5	117	0	0
LGI HOMES INC	COM	50187T106	130	1,120	SH		DFND	15	1,120	0	0
LGI HOMES INC	COM	50187T106	0	2	SH		DFND	21	2	0	0
LCI INDS	COM	50189K103	3,115	29,310	SH		DFND	3	28,903	0	407
LCI INDS	COM	50189K103	30,624	288,113	SH		DFND	4	0	96,681	191,432
LCI INDS	COM	50189K103	749	7,044	SH		DFND	5	150	6,894	0
LCI INDS	COM	50189K103	10	97	SH		DFND	15	97	0	0
LCI INDS	COM	50189K103	12	113	SH		DFND	21	113	0	0
LCI INDS	COM	50189K103	1,633	15,360	SH		DFND	32;4	0	0	15,360
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	0	127	SH		DFND	5	127	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2	125	SH		DFND	3	125	0	0
LI AUTO INC	SPONSORED ADS	50202M102	41	2,375	SH		DFND	5	2,375	0	0
LMP CAP & INCOME FD INC	COM	50208A102	628	61,524	SH		DFND	3	52,524	0	9,000
LPL FINL HLDGS INC	COM	50212V100	320	4,177	SH		DFND	3	3,995	0	182
LPL FINL HLDGS INC	COM	50212V100	53	693	SH		DFND	15	693	0	0
LPL FINL HLDGS INC	COM	50212V100	15	192	SH		DFND	21	192	0	0
LSI INDS INC	COM	50216C108	3	426	SH		DFND	3	426	0	0
LSI INDS INC	COM	50216C108	299	44,250	SH		DFND	4	0	44,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,785	131,646	SH		DFND	3	127,503	0	4,143
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,010	191,270	SH		DFND	4	0	0	191,270
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,879	41,849	SH		DFND	5	18,247	23,602	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63	337	SH		DFND	8	337	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	322	1,711	SH		DFND	15	1,711	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	110	583	SH		DFND	21	583	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,680	72,664	SH		DFND	23	72,099	0	565
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	120	640	SH		DFND	19	640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	5	SH		OTR	19	0	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,964	15,745	SH		SOLE		15,745	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	13	915	SH		DFND	2	915	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	32	2,200	SH		DFND	3	2,000	0	200
LANDCADIA HLDGS II INC	CL A	51476X105	6	396	SH		DFND	5	396	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	14	1,000	SH		DFND	19	1,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	22	5,000	SH		DFND	3	5,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	1	151	SH		DFND	5	151	0	0
LANDMARK BANCORP INC	COM	51504L107	68	3,191	SH		DFND	3	3,191	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	271	29,904	SH		DFND	3	29,904	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	7	724	SH		DFND	5	724	0	0
LANDMARK INFRASTRCTUR PARTR	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	139	10,700	SH		DFND	4	0	10,700	0
LANTERN PHARMA INC	COM	51654W101	19	1,000	SH		DFND	3	1,000	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	338	21,785	SH		DFND	3	19,385	0	2,400
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,185	76,375	SH		DFND	5	76,375	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	8	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2	138	SH		DFND	2	138	0	0
LEAF GROUP LTD	COM	52177G102	1	125	SH		DFND	2	125	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1	384	SH		DFND	2	384	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	108	SH		DFND	7	0	108	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	450	15,195	SH		DFND	2	15,195	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	3,362	113,519	SH		DFND	3	113,104	0	415
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	132	4,440	SH		DFND	5	0	4,440	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	44	1,500	SH		DFND	15	1,500	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	62	2,800	SH		DFND	3	2,800	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	714	25,765	SH		DFND	3	24,765	0	1,000
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	22	761	SH		DFND	3	761	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2	87	SH		DFND	15	87	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,087	47,915	SH		DFND	3	47,915	0	0
LEGACY HOUSING CORP	COM	52472M101	385	28,113	SH		DFND	3	28,113	0	0
LEGACY HOUSING CORP	COM	52472M101	103	7,500	SH		DFND	4	0	7,500	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	1	3,000	SH		DFND	3	3,000	0	0
LEMONADE INC	COM	52567D107	54	1,093	SH		DFND	5	1,093	0	0
LEMONADE INC	COM	52567D107	3	60	SH		DFND	21	60	0	0
LEMONADE INC	COM	52567D107	3	65	SH		DFND	19	65	0	0
LENDINGCLUB CORP	COM NEW	52603A208	195	41,436	SH		DFND	2	41,436	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	80	SH		DFND	3	80	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2	500	SH		DFND	5	0	500	0
LENDINGTREE INC NEW	COM	52603B107	483	1,575	SH		DFND	2	1,575	0	0
LENDINGTREE INC NEW	COM	52603B107	1,156	3,766	SH		DFND	3	3,687	0	79
LENDINGTREE INC NEW	COM	52603B107	4	12	SH		DFND	5	0	12	0
LENDINGTREE INC NEW	COM	52603B107	4	14	SH		DFND	15	14	0	0
LENDINGTREE INC NEW	COM	52603B107	4	14	SH		DFND	21	14	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	139	10,400	SH		DFND	3	10,400	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	8	1,036	SH		DFND	21	1,036	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	9,685	8,900,000	PRN		DFND	6	8,900,000	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	4,563	3,827,000	PRN		DFND	3	3,827,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4	3,000	PRN		DFND	21	3,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,976	31,216	SH		DFND	3	30,690	0	526
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	36	SH		DFND	15	36	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	97	8,044	SH		DFND	3	6,665	0	1,379
LIFEVANTAGE CORP	COM NEW	53222K205	6	497	SH		DFND	5	497	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	164	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	125	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	8	800	SH		DFND	5	800	0	0
LIFE STORAGE INC	COM	53223X107	13	124	SH		DFND	1	124	0	0
LIFE STORAGE INC	COM	53223X107	772	7,333	SH		DFND	3	6,313	0	1,020
LIFE STORAGE INC	COM	53223X107	60	569	SH		DFND	5	0	569	0
LIFE STORAGE INC	COM	53223X107	110	1,041	SH		DFND	15	1,041	0	0
LIFE STORAGE INC	COM	53223X107	1	9	SH		DFND	23	9	0	0
LIFE STORAGE INC	COM	53223X107	1	10	SH		SOLE		10	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,101	34,386	SH		DFND	1	34,386	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	961	30,000	SH	Call	DFND	5	30,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	6,331	197,710	SH		DFND	5	197,710	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	299	9,333	SH		DFND	8	9,333	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	460	79,786	SH		DFND	3	79,786	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	11	1,945	SH		DFND	21	1,945	0	0
LIMBACH HLDGS INC	COM	53263P105	3	253	SH		DFND	2	253	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	51	4,612	SH		DFND	5	4,282	330	0
LIMINAL BIOSCIENCES INC	COM	53272L103	5	410	SH		DFND	7	0	410	0
LIMINAL BIOSCIENCES INC	COM	53272L103	4	373	SH		DFND	8	373	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	7,068	SH		DFND	2	7,068	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
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	1,150	115,447	SH		DFND	2	115,447	0	0
LIPOCINE INC NEW	COM	53630X104	3	2,000	SH		DFND	3	2,000	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	402	SH		DFND	5	402	0	0
LIQUIDITY SERVICES INC	COM	53635B107	103	13,866	SH		DFND	3	12,116	0	1,750
LIQUIDITY SERVICES INC	COM	53635B107	33	4,490	SH		DFND	5	4,490	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	38	SH		DFND	3	38	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	44	1,450	SH		DFND	5	1,450	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	39	1,300	SH		DFND	8	1,300	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	40	1,603	SH		DFND	2	1,603	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	24	1,110	SH		DFND	3	1,110	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	21	1,000	SH		DFND	5	1,000	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	2,415	83,478	SH		DFND	3	80,852	0	2,626
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9	794	SH		DFND	2	794	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	36	SH		DFND	3	36	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	53	4,654	SH		DFND	5	4,654	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	17,822	16,000,000	PRN		DFND	6	16,000,000	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	74	2,920	SH		DFND	3	2,920	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3	100	SH		DFND	21	100	0	0
LIVENT CORP	COM	53814L108	264	29,391	SH		DFND	3	24,925	0	4,466
LIVENT CORP	COM	53814L108	1,154	128,675	SH		DFND	5	128,675	0	0
LIVENT CORP	COM	53814L108	10	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	0	33	SH		DFND	21	33	0	0
LIVENT CORP	COM	53814L108	19,819	2,209,494	SH		DFND	23	2,083,921	0	125,573
LIVENT CORP	COM	53814L108	618	68,874	SH		DFND	26;23	0	0	68,874
LIVERAMP HLDGS INC	COM	53815P108	45	865	SH		DFND	3	865	0	0
LIVERAMP HLDGS INC	COM	53815P108	13,137	253,755	SH		DFND	5	253,755	0	0
LIVERAMP HLDGS INC	COM	53815P108	161	3,109	SH		DFND	8	3,109	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	203	SH		DFND	21	203	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	73	SH		DFND	3	73	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	0	18	SH		DFND	2	18	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	7	723	SH		DFND	3	723	0	0
LONESTAR RES US INC	CL A VTG	54240F103	24	102,451	SH		DFND	14	102,451	0	0
LOVESAC COMPANY	COM	54738L109	2	73	SH		DFND	3	73	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	322	14,605	SH		DFND	3	14,605	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,292	43,815	SH		DFND	1	43,815	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,464	19,486	SH		DFND	3	18,495	0	991
LUMENTUM HLDGS INC	COM	55024U109	103	1,372	SH		DFND	5	1,372	0	0
LUMENTUM HLDGS INC	COM	55024U109	646	8,597	SH		DFND	15	8,597	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	18	SH		DFND	21	18	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	141	SH		OTR	19	0	0	141
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	105	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	38	SH		DFND	3	38	0	0
LYFT INC	CL A COM	55087P104	0	2	SH		DFND	1	2	0	0
LYFT INC	CL A COM	55087P104	9,092	330,000	SH	Put	DFND	3	330,000	0	0
LYFT INC	CL A COM	55087P104	46,369	1,683,084	SH		DFND	3	1,677,776	0	5,308
LYFT INC	CL A COM	55087P104	2,335	84,745	SH		DFND	5	84,628	117	0
LYFT INC	CL A COM	55087P104	17	621	SH		DFND	8	621	0	0
LYFT INC	CL A COM	55087P104	1	53	SH		DFND	15	53	0	0
LYFT INC	CL A COM	55087P104	71	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	7,473	271,261	SH		DFND	19	271,261	0	0
M & T BK CORP	COM	55261F104	6	61	SH		DFND	1	61	0	0
M & T BK CORP	COM	55261F104	136	1,479	SH		DFND	2	1,479	0	0
M & T BK CORP	COM	55261F104	8,041	87,319	SH		DFND	3	81,025	0	6,294
M & T BK CORP	COM	55261F104	5,796	62,939	SH		DFND	5	61,909	1,030	0
M & T BK CORP	COM	55261F104	57	623	SH		DFND	8	623	0	0
M & T BK CORP	COM	55261F104	91	985	SH		DFND	15	985	0	0
M & T BK CORP	COM	55261F104	398	4,317	SH		DFND	21	4,317	0	0
M & T BK CORP	COM	55261F104	4,669	50,705	SH		DFND	23	50,269	0	436
M & T BK CORP	COM	55261F104	35	377	SH		SOLE		377	0	0
MBIA INC	COM	55262C100	24	3,897	SH		DFND	15	3,897	0	0
MBIA INC	COM	55262C100	1,706	281,500	SH		DFND	11	281,500	0	0
MBIA INC	COM	55262C100	2	250	SH		DFND	19	250	0	0
MFA FINL INC	COM	55272X102	1,137	424,236	SH		DFND	3	404,545	0	19,691
MFA FINL INC	COM	55272X102	29	11,000	SH		DFND	5	11,000	0	0
MFA FINL INC	COM	55272X102	5	1,813	SH		DFND	21	1,813	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	539	144,374	SH		DFND	3	142,765	0	1,609
MFS INTER INCOME TR	SH BEN INT	55273C107	4	1,083	SH		DFND	15	1,083	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	4	1,000	SH		DFND	21	1,000	0	0
MGE ENERGY INC	COM	55277P104	663	10,574	SH		DFND	3	10,412	0	162
MGE ENERGY INC	COM	55277P104	22	355	SH		DFND	21	355	0	0
MGE ENERGY INC	COM	55277P104	31	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	1	435	SH		DFND	3	435	0	0
MEI PHARMA INC	COM NEW	55279B202	2	495	SH		DFND	15	495	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	54	1,928	SH		DFND	2	1,928	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,321	47,208	SH		DFND	3	45,395	0	1,813
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8,292	296,350	SH		DFND	4	0	0	296,350
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,731	61,878	SH		DFND	5	35,794	26,084	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	299	10,688	SH		DFND	8	10,688	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	202	SH		DFND	15	202	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	149	SH		OTR	19	0	0	149
MGP INGREDIENTS INC NEW	COM	55303J106	197	4,965	SH		DFND	3	4,965	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	9,623	242,155	SH		DFND	23	220,457	0	21,698
MGP INGREDIENTS INC NEW	COM	55303J106	501	12,600	SH		DFND	26;23	0	0	12,600
M/I HOMES INC	COM	55305B101	496	10,777	SH		DFND	3	10,777	0	0
M/I HOMES INC	COM	55305B101	838	18,200	SH		DFND	4	0	18,200	0
MKS INSTRS INC	COM	55306N104	701	6,419	SH		DFND	3	5,510	0	909
MKS INSTRS INC	COM	55306N104	20,971	191,987	SH		DFND	4	0	84,513	107,474
MKS INSTRS INC	COM	55306N104	4	37	SH		DFND	15	37	0	0
MKS INSTRS INC	COM	55306N104	6	57	SH		DFND	21	57	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	1,205	53,514	SH		DFND	3	53,514	0	0
MICT INC	COM	55328R109	11	2,800	SH		DFND	3	2,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,968	315,644	SH		DFND	3	307,530	0	8,114
MPLX LP	COM UNIT REP LTD	55336V100	1	55	SH		DFND	5	55	0	0
MPLX LP	COM UNIT REP LTD	55336V100	288	18,300	SH		DFND	15	18,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	123	7,783	SH		DFND	21	7,783	0	0
MPLX LP	COM UNIT REP LTD	55336V100	189	12,000	SH		DFND	19	12,000	0	0
MRC GLOBAL INC	COM	55345K103	0	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	1	267	SH		OTR	19	0	0	267
MSCI INC	COM	55354G100	17,676	49,542	SH		DFND	1	49,542	0	0
MSCI INC	COM	55354G100	136	381	SH		DFND	2	381	0	0
MSCI INC	COM	55354G100	29,785	83,484	SH		DFND	3	82,241	0	1,243
MSCI INC	COM	55354G100	8,300	23,265	SH		DFND	5	15,101	8,164	0
MSCI INC	COM	55354G100	231	647	SH		DFND	8	647	0	0
MSCI INC	COM	55354G100	247	693	SH		DFND	15	693	0	0
MSCI INC	COM	55354G100	500	1,401	SH		DFND	21	1,401	0	0
MSCI INC	COM	55354G100	9,607	26,927	SH		DFND	24	6,385	0	20,542
MSCI INC	COM	55354G100	71	200	SH		SOLE		200	0	0
MTBC INC	COM	55378G102	1	85	SH		DFND	2	85	0	0
MTBC INC	COM	55378G102	319	36,013	SH		DFND	3	33,357	0	2,656
MYR GROUP INC DEL	COM	55405W104	496	13,340	SH		DFND	3	13,340	0	0
MYR GROUP INC DEL	COM	55405W104	7	185	SH		DFND	5	185	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36	1,056	SH		DFND	2	1,056	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,927	56,656	SH		DFND	3	55,880	0	776
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	25	740	SH		DFND	5	0	740	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	178	SH		DFND	15	178	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	67	SH		DFND	21	67	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,018	647,390	SH		DFND	23	613,002	0	34,388
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	642	18,880	SH		DFND	26;23	0	0	18,880
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	104	SH		SOLE		104	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	590	76,846	SH		DFND	3	76,846	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	726	26,996	SH		DFND	3	25,846	0	1,150
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,187	44,156	SH		DFND	5	2,656	41,500	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	32	1,200	SH		DFND	13	1,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	26	952	SH		DFND	15	952	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	401	442,000	PRN		DFND	3	442,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	5,090	290,001	SH		DFND	3	288,151	0	1,850
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	552	31,441	SH		DFND	5	31,441	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	10	556	SH		OTR	19	0	0	556
MACYS INC	COM	55616P104	2,482	435,500	SH	Put	DFND	3	435,500	0	0
MACYS INC	COM	55616P104	3,409	598,068	SH		DFND	3	587,118	0	10,950
MACYS INC	COM	55616P104	77	13,568	SH		DFND	5	13,568	0	0
MACYS INC	COM	55616P104	13	2,210	SH		DFND	15	2,210	0	0
MACYS INC	COM	55616P104	10	1,837	SH		DFND	21	1,837	0	0
MACYS INC	COM	55616P104	6	1,000	SH		DFND	19	1,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	185	1,227	SH		DFND	3	1,181	0	46
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	67	448	SH		DFND	5	448	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	50	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	49	324	SH		DFND	21	308	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	13	SH		OTR	19	0	0	13
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	85	1,237	SH		DFND	3	1,191	0	46
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	33	483	SH		DFND	5	483	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	23	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	370	SH		DFND	21	354	0	16
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	13	SH		OTR	19	0	0	13
MAG SILVER CORP	COM	55903Q104	18,252	1,122,499	SH		DFND	1	1,122,499	0	0
MAG SILVER CORP	COM	55903Q104	969	59,596	SH		DFND	3	58,309	0	1,287
MAG SILVER CORP	COM	55903Q104	2,400	147,600	SH	Call	DFND	5	147,600	0	0
MAG SILVER CORP	COM	55903Q104	651	40,030	SH		DFND	5	40,030	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	14	2,000	SH		DFND	5	2,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	9	656	SH		DFND	2	656	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	6	SH		DFND	3	6	0	0
MAGNITE INC	COM	55955D100	71	10,278	SH		DFND	3	10,278	0	0
MAGNITE INC	COM	55955D100	8	1,220	SH		DFND	19	1,220	0	0
MAIN STR CAP CORP	COM	56035L104	1,414	47,830	SH		DFND	3	43,132	0	4,698
MAIN STR CAP CORP	COM	56035L104	1,800	60,888	SH		DFND	5	60,880	8	0
MAIN STR CAP CORP	COM	56035L104	166	5,615	SH		DFND	8	5,615	0	0
MAIN STR CAP CORP	COM	56035L104	0	7	SH		DFND	21	7	0	0
MAIN STR CAP CORP	COM	56035L104	19	650	SH		SOLE		650	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	4,909	237,058	SH		DFND	3	236,908	0	150
MAINSTREET BANCSHARES INC	COM	56064Y100	6	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	233	4,696	SH		DFND	3	4,403	0	293
MALIBU BOATS INC	COM CL A	56117J100	17,857	360,307	SH		DFND	4	0	189,613	170,694
MALIBU BOATS INC	COM CL A	56117J100	2	38	SH		DFND	5	38	0	0
MALIBU BOATS INC	COM CL A	56117J100	31	625	SH		DFND	21	625	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	0	19	SH		DFND	2	19	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2	1,000	SH		DFND	3	1,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	944	63,047	SH		DFND	3	62,139	0	908
MANNING & NAPIER INC	CL A	56382Q102	1	152	SH		DFND	2	152	0	0
MANNING & NAPIER INC	CL A	56382Q102	295	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	5	2,468	SH		DFND	2	2,468	0	0
MANNKIND CORP	COM NEW	56400P706	69	36,471	SH		DFND	3	34,811	0	1,660
MANNKIND CORP	COM NEW	56400P706	67	35,636	SH		DFND	5	34,346	1,290	0
MANNKIND CORP	COM NEW	56400P706	8	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	45	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	42,282	576,593	SH		DFND	1	576,593	0	0
MANPOWERGROUP INC	COM	56418H100	1,833	25,000	SH	Call	DFND	3	25,000	0	0
MANPOWERGROUP INC	COM	56418H100	328	4,471	SH		DFND	3	4,471	0	0
MANPOWERGROUP INC	COM	56418H100	169	2,300	SH		DFND	5	2,300	0	0
MANPOWERGROUP INC	COM	56418H100	4	49	SH		DFND	15	49	0	0
MANPOWERGROUP INC	COM	56418H100	5	73	SH		DFND	21	73	0	0
MANULIFE FINL CORP	COM	56501R106	962,002	69,159,008	SH		DFND	1	69,159,008	0	0
MANULIFE FINL CORP	COM	56501R106	50	3,611	SH		DFND	2	3,611	0	0
MANULIFE FINL CORP	COM	56501R106	2,644	190,086	SH		DFND	3	174,420	0	15,666
MANULIFE FINL CORP	COM	56501R106	4,451	320,000	SH	Call	DFND	5	320,000	0	0
MANULIFE FINL CORP	COM	56501R106	49,673	3,571,000	SH	Put	DFND	5	3,571,000	0	0
MANULIFE FINL CORP	COM	56501R106	449,240	32,296,197	SH		DFND	5	26,813,598	5,482,599	0
MANULIFE FINL CORP	COM	56501R106	33,823	2,431,555	SH		DFND	7	0	2,431,555	0
MANULIFE FINL CORP	COM	56501R106	10,052	722,638	SH		DFND	8	596,327	126,311	0
MANULIFE FINL CORP	COM	56501R106	625	44,950	SH		DFND	9	44,950	0	0
MANULIFE FINL CORP	COM	56501R106	76	5,453	SH		DFND	15	5,453	0	0
MANULIFE FINL CORP	COM	56501R106	161	11,592	SH		DFND	21	11,592	0	0
MANULIFE FINL CORP	COM	56501R106	5	366	SH		DFND	19	366	0	0
MANULIFE FINL CORP	COM	56501R106	21	1,500	SH		OTR	19	1,500	0	0
MANULIFE FINL CORP	COM	56501R106	24	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	445	32,000	SH	Call	SOLE		32,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,260	90,600	SH	Put	SOLE		90,600	0	0
MANULIFE FINL CORP	COM	56501R106	204	14,640	SH		DFND		14,640	0	0
MANULIFE FINL CORP	COM	56501R106	841,510	60,496,752	SH		SOLE		60,496,752	0	0
MARATHON PETE CORP	COM	56585A102	2,316	78,939	SH		DFND	1	78,939	0	0
MARATHON PETE CORP	COM	56585A102	6,602	225,000	SH	Call	DFND	3	225,000	0	0
MARATHON PETE CORP	COM	56585A102	2,928	99,800	SH	Put	DFND	3	99,800	0	0
MARATHON PETE CORP	COM	56585A102	11,393	388,303	SH		DFND	3	364,370	0	23,933
MARATHON PETE CORP	COM	56585A102	12,655	431,331	SH		DFND	4	0	0	431,331
MARATHON PETE CORP	COM	56585A102	1,443	49,183	SH		DFND	5	44,074	5,109	0
MARATHON PETE CORP	COM	56585A102	77	2,610	SH		DFND	8	2,610	0	0
MARATHON PETE CORP	COM	56585A102	60	2,043	SH		DFND	13	2,043	0	0
MARATHON PETE CORP	COM	56585A102	130	4,417	SH		DFND	15	4,417	0	0
MARATHON PETE CORP	COM	56585A102	757	25,792	SH		DFND	21	25,792	0	0
MARATHON PETE CORP	COM	56585A102	0	17	SH		DFND	23	17	0	0
MARATHON PETE CORP	COM	56585A102	9,585	326,699	SH		DFND	24	209,530	0	117,169
MARATHON PETE CORP	COM	56585A102	0	9	SH		OTR	19	0	0	9
MARATHON PETE CORP	COM	56585A102	889	30,290	SH		SOLE		30,290	0	0
MARATHON PATENT GROUP INC	COM	56585W401	0	45	SH		DFND	5	45	0	0
MARCHEX INC	CL B	56624R108	1	334	SH		DFND	2	334	0	0
MARCHEX INC	CL B	56624R108	3	1,500	SH		DFND	3	1,500	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	1	SH		DFND	21	1	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	78	SH		DFND	3	78	0	0
MARKER THERAPEUTICS INC	COM	57055L107	5	3,499	SH		DFND	3	799	0	2,700
MARKETAXESS HLDGS INC	COM	57060D108	23,517	48,831	SH		DFND	1	48,831	0	0
MARKETAXESS HLDGS INC	COM	57060D108	47	98	SH		DFND	2	98	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,151	2,391	SH		DFND	3	2,366	0	25
MARKETAXESS HLDGS INC	COM	57060D108	7,351	15,265	SH		DFND	5	2,239	13,026	0
MARKETAXESS HLDGS INC	COM	57060D108	7,180	14,908	SH		DFND	7	0	14,908	0
MARKETAXESS HLDGS INC	COM	57060D108	2,119	4,400	SH		DFND	8	28	4,372	0
MARKETAXESS HLDGS INC	COM	57060D108	35	73	SH		DFND	9	73	0	0
MARKETAXESS HLDGS INC	COM	57060D108	155	321	SH		DFND	15	321	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21,277	44,180	SH		DFND	21	44,180	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,089	2,261	SH		DFND	29	2,261	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,534	9,414	SH		DFND	18	9,414	0	0
MARKETAXESS HLDGS INC	COM	57060D108	375,361	779,420	SH		DFND	16	779,420	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,108	2,301	SH		DFND		2,301	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	420	4,625	SH		DFND	3	4,219	0	406
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11,442	125,995	SH		DFND	4	0	0	125,995
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,126	12,397	SH		DFND	5	12,343	54	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	36	400	SH		DFND	8	400	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	232	2,550	SH		DFND	21	2,550	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	9	102	SH		SOLE		102	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	77	SH		DFND	3	77	0	0
MASTECH DIGITAL INC	COM	57633B100	0	1	SH		DFND	3	1	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	247,028	730,484	SH		DFND	1	730,484	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	101	300	SH	Put	DFND	3	300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	234,496	693,425	SH		DFND	3	647,478	0	45,947
MASTERCARD INCORPORATED	CL A	57636Q104	474,722	1,403,796	SH		DFND	5	1,138,572	265,224	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,206	21,309	SH		DFND	7	0	21,309	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,577	34,234	SH		DFND	8	34,025	209	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,193	12,400	SH		DFND	13	12,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,478	10,286	SH		DFND	15	10,286	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	293,534	868,007	SH		DFND	21	842,155	0	25,852
MASTERCARD INCORPORATED	CL A	57636Q104	24,519	72,505	SH		DFND	23	37,672	0	34,833
MASTERCARD INCORPORATED	CL A	57636Q104	90,116	266,482	SH		DFND	24	95,689	0	170,793
MASTERCARD INCORPORATED	CL A	57636Q104	123,344	364,741	SH		DFND	19	364,741	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,603	4,741	SH		OTR	19	4,689	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	65	193	SH		DFND	29	193	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	413	1,221	SH		DFND	25	1,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,748	8,125	SH		SOLE		8,125	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	65	3,706	SH		DFND	3	3,706	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	366	20,910	SH		DFND	4	0	20,910	0
MATCH GROUP INC NEW	COM	57667L107	8,258	74,635	SH		DFND	1	74,635	0	0
MATCH GROUP INC NEW	COM	57667L107	22,434	202,748	SH		DFND	3	200,113	0	2,635
MATCH GROUP INC NEW	COM	57667L107	44,546	402,584	SH		DFND	5	312,779	89,805	0
MATCH GROUP INC NEW	COM	57667L107	2,287	20,671	SH		DFND	7	0	20,671	0
MATCH GROUP INC NEW	COM	57667L107	183	1,655	SH		DFND	8	1,422	233	0
MATCH GROUP INC NEW	COM	57667L107	26	239	SH		DFND	15	239	0	0
MATCH GROUP INC NEW	COM	57667L107	152	1,371	SH		DFND	21	1,371	0	0
MATCH GROUP INC NEW	COM	57667L107	54	487	SH		DFND	24	0	0	487
MATCH GROUP INC NEW	COM	57667L107	16	146	SH		DFND	19	146	0	0
MATCH GROUP INC NEW	COM	57667L107	9	83	SH		OTR	19	0	0	83
MATERIALISE NV	SPONSORED ADS	57667T100	301	8,160	SH		DFND	2	8,160	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	33	900	SH		DFND	3	900	0	0
MATSON INC	COM	57686G105	46	1,136	SH		DFND	3	1,136	0	0
MATSON INC	COM	57686G105	0	1	SH		DFND	5	1	0	0
MATSON INC	COM	57686G105	5	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105	13	330	SH		DFND	15	330	0	0
MATSON INC	COM	57686G105	24	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	20	488	SH		OTR	19	0	0	488
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,690	261,648	SH		DFND	1	261,648	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,228	18,158	SH		DFND	2	18,158	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,019	103,810	SH		DFND	3	100,907	0	2,903
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,702	247,040	SH		DFND	4	0	0	247,040
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,081	15,984	SH		DFND	5	13,877	2,107	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	224	3,315	SH		DFND	7	0	3,315	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	75	1,106	SH		DFND	15	1,106	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	110	1,633	SH		DFND	21	1,633	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	325	4,800	SH		DFND	23	4,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	337	SH		DFND	19	337	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	27	SH		OTR	19	0	0	27
MAVERIX METALS INC	COM NEW	57776F405	74	14,399	SH		DFND	5	14,399	0	0
MAXLINEAR INC	COM	57776J100	56	2,405	SH		DFND	2	2,405	0	0
MAXLINEAR INC	COM	57776J100	592	25,485	SH		DFND	3	25,485	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	14	554	SH		DFND	3	554	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10,894	436,826	SH		DFND	5	436,686	140	0
MAXAR TECHNOLOGIES INC	COM	57778K105	649	26,034	SH		DFND	8	26,034	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	15	605	SH		SOLE		605	0	0
MCEWEN MNG INC	COM	58039P107	9	8,275	SH		DFND	3	4,650	0	3,625
MCEWEN MNG INC	COM	58039P107	122	114,680	SH		DFND	5	114,680	0	0
MCEWEN MNG INC	COM	58039P107	5	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	50,400	338,416	SH		DFND	1	338,416	0	0
MCKESSON CORP	COM	58155Q103	14,567	97,811	SH		DFND	3	96,421	0	1,390
MCKESSON CORP	COM	58155Q103	5,239	35,176	SH		DFND	5	24,056	11,120	0
MCKESSON CORP	COM	58155Q103	17	115	SH		DFND	7	0	115	0
MCKESSON CORP	COM	58155Q103	239	1,602	SH		DFND	8	1,602	0	0
MCKESSON CORP	COM	58155Q103	208	1,398	SH		DFND	15	1,398	0	0
MCKESSON CORP	COM	58155Q103	373	2,503	SH		DFND	21	2,503	0	0
MCKESSON CORP	COM	58155Q103	23	152	SH		DFND	23	29	0	123
MCKESSON CORP	COM	58155Q103	45	301	SH		DFND	19	301	0	0
MCKESSON CORP	COM	58155Q103	533	3,582	SH		SOLE		3,582	0	0
MEDIACO HLDG INC	CL A	58450D104	0	1	SH		DFND	2	1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,047	569,900	SH	Put	DFND	3	569,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,489	594,961	SH		DFND	3	541,537	0	53,424
MEDICAL PPTYS TRUST INC	COM	58463J304	5,728	324,909	SH		DFND	5	12,453	312,456	0
MEDICAL PPTYS TRUST INC	COM	58463J304	129	7,291	SH		DFND	15	7,291	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30	1,704	SH		DFND	21	1,704	0	0
MEDICINOVA INC	COM NEW	58468P206	0	74	SH		DFND	3	74	0	0
MEDIFAST INC	COM	58470H101	4,224	25,684	SH		DFND	1	25,684	0	0
MEDIFAST INC	COM	58470H101	913	5,551	SH		DFND	3	5,533	0	18
MEDIFAST INC	COM	58470H101	3,889	23,648	SH		DFND	4	0	11,528	12,120
MEDIFAST INC	COM	58470H101	2,112	12,844	SH		DFND	5	12,844	0	0
MEDIFAST INC	COM	58470H101	148	899	SH		DFND	8	899	0	0
MEDIFAST INC	COM	58470H101	45	275	SH		DFND	11	275	0	0
MEDNAX INC	COM	58502B106	43	2,642	SH		DFND	3	2,592	0	50
MEDNAX INC	COM	58502B106	128	7,888	SH		DFND	5	7,888	0	0
MEDNAX INC	COM	58502B106	1	50	SH		DFND	15	50	0	0
MEDLEY CAP CORP	COM	58503F502	1	31	SH		DFND	3	31	0	0
MEDLEY CAP CORP	COM	58503F502	2	88	SH		DFND	5	88	0	0
MEDLEY MGMT INC	CL A COM	58503T106	0	1	SH		DFND	2	1	0	0
MEDLEY MGMT INC	CL A COM	58503T106	8	13,000	SH		DFND	4	0	13,000	0
MEDPACE HLDGS INC	COM	58506Q109	675	6,041	SH		DFND	3	5,791	0	250
MEDPACE HLDGS INC	COM	58506Q109	26,354	235,826	SH		DFND	4	0	55,240	180,586
MEDPACE HLDGS INC	COM	58506Q109	24	216	SH		DFND	5	216	0	0
MEDPACE HLDGS INC	COM	58506Q109	96	856	SH		DFND	15	856	0	0
MEDPACE HLDGS INC	COM	58506Q109	25	225	SH		DFND	21	225	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	7	SH		DFND	23	7	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,326	20,810	SH		DFND	32;4	0	0	20,810
MERCADOLIBRE INC	COM	58733R102	1,526	1,410	SH		DFND	1	1,410	0	0
MERCADOLIBRE INC	COM	58733R102	265	245	SH		DFND	2	245	0	0
MERCADOLIBRE INC	COM	58733R102	5,412	5,000	SH	Call	DFND	3	5,000	0	0
MERCADOLIBRE INC	COM	58733R102	11,691	10,800	SH	Put	DFND	3	10,800	0	0
MERCADOLIBRE INC	COM	58733R102	7,804	7,209	SH		DFND	3	6,965	0	244
MERCADOLIBRE INC	COM	58733R102	3,759	3,473	SH		DFND	5	2,357	1,116	0
MERCADOLIBRE INC	COM	58733R102	79	73	SH		DFND	8	73	0	0
MERCADOLIBRE INC	COM	58733R102	341	315	SH		DFND	15	315	0	0
MERCADOLIBRE INC	COM	58733R102	165	152	SH		DFND	21	152	0	0
MERCADOLIBRE INC	COM	58733R102	50	46	SH		DFND	19	46	0	0
MERCADOLIBRE INC	COM	58733R102	11	10	SH		OTR	19	0	0	10
MERCADOLIBRE INC	COM	58733R102	80,410	74,283	SH		DFND	16	74,283	0	0
MERCHANTS BANCORP IND	COM	58844R108	171	8,656	SH		DFND	3	8,656	0	0
MERCHANTS BANCORP IND	COM	58844R108	128	6,500	SH		DFND	4	0	6,500	0
MERCHANTS BANCORP IND	COM	58844R108	112	5,659	SH		DFND	5	5,659	0	0
MERCK & CO. INC	COM	58933Y105	374,384	4,513,371	SH		DFND	1	4,513,371	0	0
MERCK & CO. INC	COM	58933Y105	3,061	36,900	SH	Call	DFND	3	36,900	0	0
MERCK & CO. INC	COM	58933Y105	10,410	125,500	SH	Put	DFND	3	125,500	0	0
MERCK & CO. INC	COM	58933Y105	663,070	7,993,608	SH		DFND	3	7,573,703	0	419,905
MERCK & CO. INC	COM	58933Y105	428,152	5,161,566	SH		DFND	5	4,698,417	463,149	0
MERCK & CO. INC	COM	58933Y105	3,409	41,096	SH		DFND	7	0	41,096	0
MERCK & CO. INC	COM	58933Y105	18,583	224,030	SH		DFND	8	214,510	9,520	0
MERCK & CO. INC	COM	58933Y105	231	2,779	SH		DFND	9	2,779	0	0
MERCK & CO. INC	COM	58933Y105	8,295	100,000	SH		DFND	15	100,000	0	0
MERCK & CO. INC	COM	58933Y105	280	3,380	SH		DFND	11	3,380	0	0
MERCK & CO. INC	COM	58933Y105	154,323	1,860,434	SH		DFND	21	1,796,742	0	63,692
MERCK & CO. INC	COM	58933Y105	11,554	139,286	SH		DFND	23	120,960	0	18,326
MERCK & CO. INC	COM	58933Y105	1,391	16,764	SH		DFND	24	925	0	15,839
MERCK & CO. INC	COM	58933Y105	27,553	332,167	SH		DFND	19	332,167	0	0
MERCK & CO. INC	COM	58933Y105	625	7,534	SH		OTR	19	3,618	0	3,916
MERCK & CO. INC	COM	58933Y105	2,568	30,953	SH		DFND	29	30,953	0	0
MERCK & CO. INC	COM	58933Y105	866	10,440	SH		OTR	23	10,440	0	0
MERCK & CO. INC	COM	58933Y105	983	11,848	SH		DFND		11,848	0	0
MERCK & CO. INC	COM	58933Y105	3,897	46,984	SH		SOLE		46,984	0	0
MERIDA MERGER CORP I	COM	58953M106	275	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	99	9,600	SH		DFND	3	4,600	0	5,000
MERIDIAN BANCORP INC MD	COM	58958U103	8	820	SH		DFND	5	0	820	0
MERITAGE HOMES CORP	COM	59001A102	1,676	15,187	SH		DFND	3	14,937	0	250
MERITAGE HOMES CORP	COM	59001A102	226	2,045	SH		DFND	5	2,045	0	0
MERITAGE HOMES CORP	COM	59001A102	1	13	SH		DFND	21	13	0	0
MERITOR INC	COM	59001K100	795	37,979	SH		DFND	3	36,579	0	1,400
MERITOR INC	COM	59001K100	17	798	SH		DFND	21	798	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2	94	SH		DFND	3	94	0	0
MESA LABS INC	COM	59064R109	5,448	21,383	SH		DFND	3	21,045	0	338
MESA LABS INC	COM	59064R109	7	26	SH		DFND	15	26	0	0
META FINL GROUP INC	COM	59100U108	296	15,388	SH		DFND	3	15,388	0	0
META FINL GROUP INC	COM	59100U108	4	219	SH		DFND	15	219	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	21	2,650	SH		DFND	5	2,646	4	0
METHANEX CORP	COM	59151K108	36,497	1,495,773	SH		DFND	1	1,495,773	0	0
METHANEX CORP	COM	59151K108	7,314	299,754	SH		DFND	5	224,320	75,434	0
METHANEX CORP	COM	59151K108	156	6,395	SH		DFND	7	0	6,395	0
METHANEX CORP	COM	59151K108	187	7,666	SH		DFND	8	7,666	0	0
METHANEX CORP	COM	59151K108	79	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	58	2,390	SH		SOLE		2,390	0	0
METLIFE INC	COM	59156R108	20,504	551,635	SH		DFND	1	551,635	0	0
METLIFE INC	COM	59156R108	45	1,200	SH	Call	DFND	3	1,200	0	0
METLIFE INC	COM	59156R108	8,363	225,000	SH	Put	DFND	3	225,000	0	0
METLIFE INC	COM	59156R108	223,923	6,024,283	SH		DFND	3	5,729,309	0	294,974
METLIFE INC	COM	59156R108	23,342	627,984	SH		DFND	5	615,496	12,488	0
METLIFE INC	COM	59156R108	0	6	SH		DFND	7	0	6	0
METLIFE INC	COM	59156R108	811	21,819	SH		DFND	8	21,819	0	0
METLIFE INC	COM	59156R108	1,120	30,124	SH		DFND	15	30,124	0	0
METLIFE INC	COM	59156R108	323	8,682	SH		DFND	21	8,682	0	0
METLIFE INC	COM	59156R108	34	905	SH		DFND	24	0	0	905
METLIFE INC	COM	59156R108	1,670	44,916	SH		DFND	19	44,916	0	0
METLIFE INC	COM	59156R108	34	927	SH		OTR	19	900	0	27
METLIFE INC	COM	59156R108	733	19,715	SH		DFND	29	19,715	0	0
METLIFE INC	COM	59156R108	394	10,593	SH		SOLE		10,593	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	54	11,350	SH		DFND	3	11,350	0	0
MICHAELS COS INC	COM	59408Q106	717	74,245	SH		DFND	3	70,045	0	4,200
MICHAELS COS INC	COM	59408Q106	363	37,565	SH		DFND	5	37,542	23	0
MICHAELS COS INC	COM	59408Q106	4	437	SH		DFND	8	437	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AD6	3,357	1,507,000	PRN		DFND	3	1,507,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AD6	27	12,000	PRN		DFND	21	12,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AF1	4,718	3,062,000	PRN		DFND	3	3,062,000	0	0
MICROBOT MED INC	COM NEW	59503A204	1	87	SH		DFND	2	87	0	0
MICROBOT MED INC	COM NEW	59503A204	5	602	SH		DFND	3	602	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	265	2,289	SH		DFND	1	2,289	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,569	56,656	SH		DFND	3	55,818	0	838
MID-AMER APT CMNTYS INC	COM	59522J103	77	661	SH		DFND	5	511	150	0
MID-AMER APT CMNTYS INC	COM	59522J103	37	322	SH		DFND	15	322	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	178,975	1,543,553	SH		DFND	21	1,516,200	0	27,353
MID-AMER APT CMNTYS INC	COM	59522J103	13,067	112,695	SH		DFND	23	111,787	0	908
MID-AMER APT CMNTYS INC	COM	59522J103	27,871	240,368	SH		DFND	19	240,368	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	262	2,258	SH		OTR	19	2,255	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
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	108	SH		DFND	3	108	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	3	1,800	SH		DFND	3	1,800	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	351	2,115	SH		DFND	3	2,090	0	25
MIRATI THERAPEUTICS INC	COM	60468T105	90	540	SH		DFND	5	540	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,345	20,146	SH		DFND	23	18,403	0	1,743
MIRATI THERAPEUTICS INC	COM	60468T105	406	2,443	SH		DFND	27;23	2,443	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,290	7,768	SH		OTR	23	0	0	7,768
MISTRAS GROUP INC	COM	60649T107	63	16,000	SH		DFND	4	0	16,000	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	1	470	SH		DFND	5	0	470	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	14	5,459	SH		DFND	15	5,459	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	2	712	SH		DFND	21	712	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	2	764	SH		OTR	19	0	0	764
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	34	3,812	SH		DFND	3	3,079	0	733
MOBILEIRON INC	COM NEW	60739U204	0	70	SH		DFND	3	70	0	0
MODERNA INC	COM	60770K107	0	1	SH		DFND	1	1	0	0
MODERNA INC	COM	60770K107	7,460	105,435	SH		DFND	3	97,570	0	7,865
MODERNA INC	COM	60770K107	1,739	24,576	SH		DFND	5	21,766	2,810	0
MODERNA INC	COM	60770K107	9	134	SH		DFND	8	134	0	0
MODERNA INC	COM	60770K107	11	158	SH		DFND	15	158	0	0
MODERNA INC	COM	60770K107	58	826	SH		DFND	21	826	0	0
MODERNA INC	COM	60770K107	156	2,205	SH		DFND	19	2,205	0	0
MOELIS & CO	CL A	60786M105	4,527	128,833	SH		DFND	3	123,757	0	5,076
MOELIS & CO	CL A	60786M105	1,807	51,428	SH		DFND	5	504	50,924	0
MOELIS & CO	CL A	60786M105	31	880	SH		DFND	8	880	0	0
MOELIS & CO	CL A	60786M105	42	1,197	SH		DFND	15	1,197	0	0
MOELIS & CO	CL A	60786M105	2	67	SH		DFND	21	67	0	0
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOELIS & CO	CL A	60786M105	4	118	SH		OTR	19	0	0	118
MOGO INC	COM	60800C109	24	16,954	SH		DFND	5	16,954	0	0
MOLECULIN BIOTECH INC	COM	60855D101	0	1	SH		DFND	2	1	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,863	70,274	SH		DFND	1	70,274	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,472	13,507	SH		DFND	3	13,456	0	51
MOLINA HEALTHCARE INC	COM	60855R100	1,493	8,159	SH		DFND	5	13	8,146	0
MOLINA HEALTHCARE INC	COM	60855R100	22	118	SH		DFND	15	118	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	63	SH		DFND	21	63	0	0
MOLINA HEALTHCARE INC	COM	60855R100	124	675	SH		DFND	19	675	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	30	SH		OTR	19	0	0	30
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,853	263,804	SH		DFND	3	262,655	0	1,149
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,666	198,618	SH		DFND	5	198,590	28	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13	400	SH		DFND	7	0	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	696	20,752	SH		DFND	8	20,752	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32	967	SH		DFND	15	967	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	221	SH		DFND	21	221	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	210	SH		DFND	19	210	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	155	4,608	SH		SOLE		4,608	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	44	SH		DFND	3	44	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	13	250	SH		DFND	5	250	0	0
MOMO INC	ADR	60879B107	219	15,905	SH		DFND	1	15,905	0	0
MOMO INC	ADR	60879B107	1,549	112,562	SH		DFND	3	106,990	0	5,572
MOMO INC	ADR	60879B107	0	11	SH		DFND	5	11	0	0
MOMO INC	ADR	60879B107	10	760	SH		DFND	21	760	0	0
MOMO INC	ADR	60879B107	130	9,415	SH		SOLE		9,415	0	0
MOMO INC	NOTE 1.250	60879BAB3	5,216	6,625,000	PRN		DFND	6	6,625,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	8	2,694	SH		DFND	3	2,694	0	0
MONGODB INC	CL A	60937P106	31,096	134,317	SH		DFND	3	134,268	0	49
MONGODB INC	CL A	60937P106	17	75	SH		DFND	5	75	0	0
MONGODB INC	CL A	60937P106	123	533	SH		DFND	15	533	0	0
MONGODB INC	CL A	60937P106	929	4,012	SH		DFND	21	4,012	0	0
MONGODB INC	CL A	60937P106	5	20	SH		DFND		20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,781	496,025	SH		DFND	1	496,025	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,885	522,252	SH		DFND	3	515,942	0	6,310
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,921	36,427	SH		DFND	5	7,055	29,372	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	192	2,400	SH		DFND	8	2,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	152	1,898	SH		DFND	15	1,898	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,710	108,598	SH		DFND	23	46,931	0	61,667
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	36	SH		OTR	19	9	0	27
MONTAGE RES CORP	COM	61179L100	0	74	SH		DFND	2	74	0	0
MONTAGE RES CORP	COM	61179L100	50	11,466	SH		DFND	3	3,266	0	8,200
MONTAGE RES CORP	COM	61179L100	101	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	26	5,932	SH		DFND	15	5,932	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,818	216,648	SH		DFND	3	203,668	0	12,980
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	56	6,700	SH		DFND	15	6,700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	9	1,028	SH		OTR	19	0	0	1,028
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	18	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	47	2,681	SH		DFND	3	2,606	0	75
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1	81	SH		DFND	5	81	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	246	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	18	1,055	SH		DFND	21	1,055	0	0
MORPHIC HLDG INC	COM	61775R105	0	18	SH		DFND	3	18	0	0
MOSAIC CO NEW	COM	61945C103	7,755	424,457	SH		DFND	1	424,457	0	0
MOSAIC CO NEW	COM	61945C103	6,821	373,319	SH		DFND	3	352,370	0	20,949
MOSAIC CO NEW	COM	61945C103	4,574	250,346	SH		DFND	5	249,875	471	0
MOSAIC CO NEW	COM	61945C103	246	13,462	SH		DFND	8	13,462	0	0
MOSAIC CO NEW	COM	61945C103	28	1,516	SH		DFND	15	1,516	0	0
MOSAIC CO NEW	COM	61945C103	1	34	SH		OTR	19	0	0	34
MOTUS GI HLDGS INC	COM	62014P108	0	418	SH		DFND	2	418	0	0
MR COOPER GROUP INC	COM	62482R107	6,696	300,000	SH	Call	DFND	3	300,000	0	0
MR COOPER GROUP INC	COM	62482R107	1,318	59,036	SH		DFND	3	59,036	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
MUSTANG BIO INC	COM	62818Q104	0	60	SH		DFND	3	60	0	0
MYRIAD GENETICS INC	COM	62855J104	313	24,002	SH		DFND	3	23,302	0	700
MYRIAD GENETICS INC	COM	62855J104	13	991	SH		DFND	5	991	0	0
MYRIAD GENETICS INC	COM	62855J104	2	151	SH		DFND	21	151	0	0
MYOKARDIA INC	COM	62857M105	758	5,557	SH		DFND	3	5,516	0	41
MYOKARDIA INC	COM	62857M105	3	25	SH		DFND	5	25	0	0
MYOKARDIA INC	COM	62857M105	2	16	SH		DFND	15	16	0	0
MYOKARDIA INC	COM	62857M105	20	150	SH		DFND	21	150	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	587	148,305	SH		DFND	3	146,005	0	2,300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	32	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	336	17,065	SH		DFND	1	17,065	0	0
NIC INC	COM	62914B100	511	25,949	SH		DFND	3	25,949	0	0
NIC INC	COM	62914B100	9	463	SH		DFND	15	463	0	0
NIC INC	COM	62914B100	195	9,889	SH		SOLE		9,889	0	0
NIO INC	SPON ADS	62914V106	13	605	SH		DFND	1	605	0	0
NIO INC	SPON ADS	62914V106	973	45,875	SH		DFND	2	45,875	0	0
NIO INC	SPON ADS	62914V106	4,947	233,106	SH		DFND	3	220,296	0	12,810
NIO INC	SPON ADS	62914V106	397	18,728	SH		DFND	5	17,807	921	0
NIO INC	SPON ADS	62914V106	358	16,872	SH		DFND	28;23	16,872	0	0
NVR INC	COM	62944T105	9,763	2,391	SH		DFND	1	2,391	0	0
NVR INC	COM	62944T105	118	29	SH		DFND	2	29	0	0
NVR INC	COM	62944T105	11,253	2,756	SH		DFND	3	2,631	0	125
NVR INC	COM	62944T105	3,418	837	SH		DFND	5	837	0	0
NVR INC	COM	62944T105	216	53	SH		DFND	8	53	0	0
NVR INC	COM	62944T105	65	16	SH		DFND	15	16	0	0
NVR INC	COM	62944T105	131	32	SH		DFND	21	32	0	0
NVR INC	COM	62944T105	306	75	SH		OTR	19	75	0	0
NV5 GLOBAL INC	COM	62945V109	145	2,749	SH		DFND	3	2,368	0	381
NV5 GLOBAL INC	COM	62945V109	8,171	154,842	SH		DFND	4	0	89,252	65,590
NV5 GLOBAL INC	COM	62945V109	5	94	SH		DFND	5	94	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	1,000	SH		DFND	3	1,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	39	878	SH		DFND	3	878	0	0
NANTKWEST INC	COM	63016Q102	9	1,292	SH		DFND	2	1,292	0	0
NANTKWEST INC	COM	63016Q102	21	3,059	SH		DFND	3	3,059	0	0
NANTKWEST INC	COM	63016Q102	9	1,298	SH		DFND	5	1,298	0	0
NANTKWEST INC	COM	63016Q102	88	12,620	SH		DFND	21	12,620	0	0
NANTKWEST INC	COM	63016Q102	7	1,045	SH		DFND	19	1,045	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	120	1,991	SH		DFND	3	1,962	0	29
NATIONAL HEALTH INVS INC	COM	63633D104	903	14,989	SH		DFND	5	14,645	344	0
NATIONAL HEALTH INVS INC	COM	63633D104	141	2,335	SH		DFND	8	2,335	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	928	15,393	SH		DFND	21	14,843	0	550
NATIONAL HEALTH INVS INC	COM	63633D104	1	23	SH		OTR	19	0	0	23
NATIONAL VISION HLDGS INC	COM	63845R107	2,122	55,493	SH		DFND	3	55,001	0	492
NATIONAL VISION HLDGS INC	COM	63845R107	26,111	682,832	SH		DFND	4	0	163,600	519,232
NATIONAL VISION HLDGS INC	COM	63845R107	6	144	SH		DFND	5	0	144	0
NATIONAL VISION HLDGS INC	COM	63845R107	10	252	SH		DFND	15	252	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,227	32,099	SH		DFND	23	27,487	0	4,612
NATIONAL VISION HLDGS INC	COM	63845R107	2,410	63,020	SH		DFND	32;4	0	0	63,020
NATIONAL VISION HLDGS INC	COM	63845R107	247	6,470	SH		DFND	27;23	6,470	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	786	20,566	SH		OTR	23	0	0	20,566
NATURA &CO HLDG S A	ADS	63884N108	39	2,168	SH		DFND	3	1,650	0	518
NATURA &CO HLDG S A	ADS	63884N108	96	5,256	SH		SOLE		5,256	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	0	35	SH		DFND	3	35	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	111	13,128	SH		DFND	4	0	13,128	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1	171	SH		DFND	2	171	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	339	34,400	SH		DFND	4	0	34,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	73	SH		DFND	3	73	0	0
NATUZZI S P A	SPON ADS	63905A200	0	50	SH		DFND	5	50	0	0
NAUTILUS INC	COM	63910B102	2,235	130,236	SH		DFND	3	130,140	0	96
NAUTILUS INC	COM	63910B102	141	8,200	SH		DFND	4	0	8,200	0
NAUTILUS INC	COM	63910B102	352	20,513	SH		DFND	5	20,513	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	5	2,000	SH		DFND	3	2,000	0	0
NAVIENT CORPORATION	COM	63938C108	4,346	514,355	SH		DFND	1	514,355	0	0
NAVIENT CORPORATION	COM	63938C108	252	29,785	SH		DFND	3	25,620	0	4,165
NAVIENT CORPORATION	COM	63938C108	534	63,181	SH		DFND	5	63,181	0	0
NAVIENT CORPORATION	COM	63938C108	14	1,634	SH		DFND	8	1,634	0	0
NAVIENT CORPORATION	COM	63938C108	33	3,943	SH		DFND	21	3,943	0	0
NAVIENT CORPORATION	COM	63938C108	1	62	SH		DFND	23	62	0	0
NCINO INC	COM	63947U107	15	185	SH		DFND	3	185	0	0
NCINO INC	COM	63947U107	3	40	SH		DFND	5	40	0	0
NELNET INC	CL A	64031N108	96	1,587	SH		DFND	3	1,587	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	39	SH		DFND	3	39	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	72	6,000	SH		DFND	15	6,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	257	6,968	SH		DFND	3	6,542	0	426
NEOGENOMICS INC	COM NEW	64049M209	27	742	SH		DFND	15	742	0	0
NEOGENOMICS INC	COM NEW	64049M209	73	1,978	SH		DFND	21	1,978	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,915	51,918	SH		DFND	23	41,698	0	10,220
NEOGENOMICS INC	COM NEW	64049M209	353	9,562	SH		DFND	27;23	9,562	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,129	30,616	SH		OTR	23	0	0	30,616
NEOPHOTONICS CORP	COM	64051T100	2	250	SH		DFND	3	250	0	0
NEOVASC INC	COM	64065J304	4	2,019	SH		DFND	5	2,019	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	6	3,000	SH		DFND	3	3,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	23	10,805	SH		DFND	5	10,805	0	0
NESCO HLDGS INC	COM	64083J104	25	6,022	SH		DFND	3	6,022	0	0
NETAPP INC	COM	64110D104	3,756	85,666	SH		DFND	1	85,666	0	0
NETAPP INC	COM	64110D104	3,794	86,542	SH		DFND	3	83,768	0	2,774
NETAPP INC	COM	64110D104	2,049	46,744	SH		DFND	5	46,674	70	0
NETAPP INC	COM	64110D104	123	2,812	SH		DFND	8	2,812	0	0
NETAPP INC	COM	64110D104	63	1,437	SH		DFND	15	1,437	0	0
NETAPP INC	COM	64110D104	185	4,212	SH		DFND	21	4,212	0	0
NETAPP INC	COM	64110D104	2	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	133	3,025	SH		SOLE		3,025	0	0
NETFLIX INC	COM	64110L106	96,146	192,280	SH		DFND	1	192,280	0	0
NETFLIX INC	COM	64110L106	104,256	208,500	SH	Call	DFND	3	208,500	0	0
NETFLIX INC	COM	64110L106	510,181	1,020,300	SH	Put	DFND	3	1,020,300	0	0
NETFLIX INC	COM	64110L106	447,063	894,073	SH		DFND	3	877,575	0	16,498
NETFLIX INC	COM	64110L106	72,442	144,876	SH		DFND	5	132,350	12,526	0
NETFLIX INC	COM	64110L106	86	172	SH		DFND	7	0	172	0
NETFLIX INC	COM	64110L106	1,829	3,657	SH		DFND	8	3,657	0	0
NETFLIX INC	COM	64110L106	36	71	SH		DFND	9	71	0	0
NETFLIX INC	COM	64110L106	400	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	1,715	3,430	SH		DFND	15	3,430	0	0
NETFLIX INC	COM	64110L106	1,199	2,397	SH		DFND	11	2,397	0	0
NETFLIX INC	COM	64110L106	6,194	12,387	SH		DFND	21	12,296	0	91
NETFLIX INC	COM	64110L106	4,691	9,381	SH		DFND	24	6,315	0	3,066
NETFLIX INC	COM	64110L106	1,302	2,604	SH		DFND	19	2,604	0	0
NETFLIX INC	COM	64110L106	806	1,611	SH		OTR	19	1,586	0	25
NETFLIX INC	COM	64110L106	188	375	SH		DFND	29	375	0	0
NETFLIX INC	COM	64110L106	33	66	SH		DFND		66	0	0
NETFLIX INC	COM	64110L106	4,954	9,908	SH		SOLE		9,908	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,072	2,357	SH		DFND	1	2,357	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,898	19,570	SH		DFND	3	18,887	0	683
NETEASE INC	SPONSORED ADS	64110W102	2,101	4,621	SH		DFND	5	4,072	549	0
NETEASE INC	SPONSORED ADS	64110W102	10	23	SH		DFND	8	23	0	0
NETEASE INC	SPONSORED ADS	64110W102	5	11	SH		DFND	15	11	0	0
NETEASE INC	SPONSORED ADS	64110W102	7	15	SH		DFND	21	15	0	0
NETEASE INC	SPONSORED ADS	64110W102	250	549	SH		DFND	19	549	0	0
NETEASE INC	SPONSORED ADS	64110W102	743	1,635	SH		DFND	28;23	1,635	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,052	52,900	SH		DFND	16	52,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,409	3,100	SH		SOLE		3,100	0	0
NETGEAR INC	COM	64111Q104	376	12,196	SH		DFND	3	12,154	0	42
NETGEAR INC	COM	64111Q104	6	209	SH		DFND	15	209	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	1	SH		DFND	2	1	0	0
NETSCOUT SYS INC	COM	64115T104	394	18,069	SH		DFND	3	18,069	0	0
NETSCOUT SYS INC	COM	64115T104	0	8	SH		OTR	19	0	0	8
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	1	312	SH		DFND	2	312	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,369	88,872	SH		DFND	3	88,872	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,469	25,677	SH		DFND	3	25,033	0	644
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,437	14,940	SH		DFND	5	122	14,818	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40	416	SH		DFND	15	416	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	88	SH		DFND	21	88	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	64	666	SH		DFND	23	666	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	3	SH		SOLE		3	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250	64125CAD1	6	4,000	PRN		DFND	21	4,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	51	4,602	SH		DFND	3	4,602	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	113	47,611	SH		DFND	3	43,069	0	4,542
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	1,152	484,172	SH		DFND	15	484,172	0	0
NEUROTROPE INC	COM NEW	64129T207	1	473	SH		DFND	2	473	0	0
NEURONETICS INC	COM	64131A105	1	156	SH		DFND	2	156	0	0
NEURONETICS INC	COM	64131A105	24	5,000	SH		DFND	3	5,000	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	14	1,800	SH		DFND	3	1,800	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	1	91	SH		DFND	2	91	0	0
NEVRO CORP	COM	64157F103	2,138	15,345	SH		DFND	3	15,015	0	330
NEVRO CORP	COM	64157F103	24	175	SH		DFND	15	175	0	0
NEVRO CORP	COM	64157F103	1	6	SH		DFND	23	6	0	0
NEVRO CORP	COM	64157F103	46	333	SH		SOLE		333	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	291	78,560	SH		DFND	3	78,560	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,059	105,182	SH		DFND	2	105,182	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,571	700,725	SH		DFND	3	630,627	0	70,098
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	3,397	SH		DFND	5	2,769	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	250	SH		DFND	8	250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	127	16,000	SH		DFND	13	16,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	26	3,275	SH		DFND	15	3,275	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	19	2,420	SH		DFND	21	2,420	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	47	5,935	SH		SOLE		5,935	0	0
NEW RELIC INC	COM	64829B100	130	2,307	SH		DFND	3	2,307	0	0
NEW RELIC INC	COM	64829B100	7	125	SH		DFND	5	125	0	0
NEW RELIC INC	NOTE 0.500	64829BAB6	382	400,000	PRN		DFND	6	400,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	0	10	PRN		DFND	2	10	0	0
NEW YORK MTG TR INC	NOTE 6.250	649604AD7	661	665,000	PRN		DFND	3	665,000	0	0
NEWMARK GROUP INC	CL A	65158N102	85	19,608	SH		DFND	3	18,449	0	1,159
NEWMARK GROUP INC	CL A	65158N102	10	2,370	SH		DFND	5	2,370	0	0
NEWMARK GROUP INC	CL A	65158N102	6,364	1,473,263	SH		DFND	23	1,342,585	0	130,678
NEWMARK GROUP INC	CL A	65158N102	330	76,304	SH		DFND	26;23	0	0	76,304
NEWS CORP NEW	CL A	65249B109	15	1,099	SH		DFND	1	1,099	0	0
NEWS CORP NEW	CL A	65249B109	869	61,970	SH		DFND	3	61,970	0	0
NEWS CORP NEW	CL A	65249B109	2,421	172,676	SH		DFND	5	172,676	0	0
NEWS CORP NEW	CL A	65249B109	59	4,213	SH		DFND	8	4,213	0	0
NEWS CORP NEW	CL A	65249B109	5	352	SH		DFND	15	352	0	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	4	289	SH		DFND	21	289	0	0
NEWS CORP NEW	CL A	65249B109	64	4,575	SH		SOLE		4,575	0	0
NEWS CORP NEW	CL B	65249B208	263	18,824	SH		DFND	3	18,824	0	0
NEWS CORP NEW	CL B	65249B208	0	28	SH		DFND	15	28	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4	2,421	SH		DFND	3	2,308	0	113
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	5	2,950	SH		DFND	8	2,950	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,364	15,171	SH		DFND	3	14,235	0	936
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41,200	458,131	SH		DFND	4	0	73,526	384,605
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	83	SH		DFND	5	0	83	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	200	SH		DFND	8	200	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	32	361	SH		DFND	15	361	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	121	SH		DFND	21	121	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,079	11,999	SH		DFND	23	9,530	0	2,469
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	224	SH		SOLE		224	0	0
NEXTERA ENERGY INC	COM	65339F101	181,614	654,323	SH		DFND	1	654,323	0	0
NEXTERA ENERGY INC	COM	65339F101	13,878	50,000	SH	Put	DFND	3	50,000	0	0
NEXTERA ENERGY INC	COM	65339F101	484,848	1,746,824	SH		DFND	3	1,664,187	0	82,637
NEXTERA ENERGY INC	COM	65339F101	100,640	362,590	SH		DFND	5	324,495	38,095	0
NEXTERA ENERGY INC	COM	65339F101	7,022	25,300	SH		DFND	7	0	25,300	0
NEXTERA ENERGY INC	COM	65339F101	3,278	11,811	SH		DFND	8	9,275	2,536	0
NEXTERA ENERGY INC	COM	65339F101	318	1,146	SH		DFND	9	1,146	0	0
NEXTERA ENERGY INC	COM	65339F101	395	1,422	SH		DFND	14	1,422	0	0
NEXTERA ENERGY INC	COM	65339F101	4,605	16,590	SH		DFND	15	16,590	0	0
NEXTERA ENERGY INC	COM	65339F101	122,215	440,319	SH		DFND	21	431,426	0	8,893
NEXTERA ENERGY INC	COM	65339F101	82	294	SH		DFND	23	5	0	289
NEXTERA ENERGY INC	COM	65339F101	6,174	22,245	SH		DFND	24	15,500	0	6,745
NEXTERA ENERGY INC	COM	65339F101	47,696	171,840	SH		DFND	19	171,840	0	0
NEXTERA ENERGY INC	COM	65339F101	643	2,316	SH		OTR	19	1,785	0	531
NEXTERA ENERGY INC	COM	65339F101	686	2,472	SH		DFND	29	2,472	0	0
NEXTERA ENERGY INC	COM	65339F101	1,364	4,913	SH		DFND		4,913	0	0
NEXTERA ENERGY INC	COM	65339F101	5,445	19,618	SH		SOLE		19,618	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	129	2,765	PRN		DFND	2	2,765	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	246	4,536	PRN		DFND	2	4,536	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	1,161	21,441	PRN		DFND	5	0	21,441	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	934	107,814	SH		DFND	3	84,414	0	23,400
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	22	2,544	SH		DFND	15	2,544	0	0
NEXGEN ENERGY LTD	COM	65340P106	485	280,100	SH		DFND	1	280,100	0	0
NEXGEN ENERGY LTD	COM	65340P106	4	2,374	SH		DFND	3	1,599	0	775
NEXGEN ENERGY LTD	COM	65340P106	107	61,902	SH		DFND	5	61,902	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	159	2,658	SH		DFND	2	2,658	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	747	12,451	SH		DFND	3	12,451	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17	289	SH		DFND	5	120	169	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9	150	SH		DFND	8	150	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	156	2,600	SH		DFND	15	2,600	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	46	763	SH		DFND	21	763	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	629	14,176	SH		DFND	3	14,176	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	670	15,100	SH		DFND	5	15,100	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6	142	SH		DFND	15	142	0	0
NEXTDECADE CORP	COM	65342K105	5	1,792	SH		DFND	2	1,792	0	0
NEXTDECADE CORP	COM	65342K105	8	2,540	SH		DFND	3	2,540	0	0
NI HLDGS INC	COM	65342T106	0	7	SH		DFND	3	7	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	276	21,626	SH		DFND	3	21,626	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	9	735	SH		DFND	19	735	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	18,800	6,922,000	PRN		DFND	3	6,922,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	1	108	SH		DFND	2	108	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	84	11,567	SH		DFND	4	0	11,567	0
NINE ENERGY SERVICE INC	COM	65441V101	1	772	SH		DFND	2	772	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	183	SH		DFND	3	183	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	350	SH		DFND	5	350	0	0
9F INC	SPONSORED ADS	65442R109	0	164	SH		DFND	2	164	0	0
NISOURCE INC	COM	65473P105	1,501	68,214	SH		DFND	1	68,214	0	0
NISOURCE INC	COM	65473P105	50	2,271	SH		DFND	2	2,271	0	0
NISOURCE INC	COM	65473P105	6,397	290,764	SH		DFND	3	277,973	0	12,791
NISOURCE INC	COM	65473P105	1,305	59,333	SH		DFND	5	0	59,333	0
NISOURCE INC	COM	65473P105	33	1,501	SH		DFND	15	1,501	0	0
NISOURCE INC	COM	65473P105	138	6,289	SH		DFND	21	6,289	0	0
NISOURCE INC	COM	65473P105	17,736	806,200	SH		DFND	23	799,817	0	6,383
NISOURCE INC	COM	65473P105	1	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	59	2,700	SH		SOLE		2,700	0	0
NIU TECHNOLOGIES	ADS	65481N100	55	2,876	SH		DFND	2	2,876	0	0
NIU TECHNOLOGIES	ADS	65481N100	3	154	SH		DFND	5	154	0	0
NLIGHT INC	COM	65487K100	65	2,785	SH		DFND	3	285	0	2,500
NLIGHT INC	COM	65487K100	3	114	SH		OTR	19	0	0	114
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	233	SH		DFND	2	233	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	1	SH		DFND	3	1	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	11	1,537	SH		DFND	3	1,537	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	411	SH		DFND	21	411	0	0
NOODLES & CO	COM CL A	65540B105	3	366	SH		DFND	3	366	0	0
NOODLES & CO	COM CL A	65540B105	2	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	27,335	926,614	SH		DFND	1	926,614	0	0
NORBORD INC	COM NEW	65548P403	295	10,000	SH	Put	DFND	5	10,000	0	0
NORBORD INC	COM NEW	65548P403	15,816	536,134	SH		DFND	5	536,068	66	0
NORBORD INC	COM NEW	65548P403	315	10,662	SH		DFND	8	10,662	0	0
NORBORD INC	COM NEW	65548P403	44	1,500	SH		SOLE		1,500	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	6	348	SH		DFND	3	348	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,000	SH		DFND	3	1,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	4,950	SH		DFND	5	4,875	75	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	401	40,155	SH		DFND	2	40,155	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	194	3,711	SH		DFND	3	3,711	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	26	1,000	SH		DFND	3	1,000	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	10	396	SH		DFND	5	0	396	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	182	19,995	SH		DFND	3	19,995	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	1	SH		DFND	5	1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,003	22,092	SH		DFND	3	22,092	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	0	1	SH		DFND	2	1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	53,375	613,792	SH		DFND	3	596,829	0	16,963
NOVARTIS AG	SPONSORED ADR	66987V109	62,947	723,858	SH		DFND	5	131,385	592,473	0
NOVARTIS AG	SPONSORED ADR	66987V109	69	795	SH		DFND	7	0	795	0
NOVARTIS AG	SPONSORED ADR	66987V109	433	4,983	SH		DFND	8	4,983	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,645	18,916	SH		DFND	15	18,916	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	621	7,144	SH		DFND	21	7,144	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	46	531	SH		DFND	23	200	0	331
NOVARTIS AG	SPONSORED ADR	66987V109	14,354	165,065	SH		DFND	24	88,170	0	76,895
NOVARTIS AG	SPONSORED ADR	66987V109	50	570	SH		DFND	19	570	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23	264	SH		OTR	19	130	0	134
NOVARTIS AG	SPONSORED ADR	66987V109	54	625	SH		DFND		625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	249	2,866	SH		SOLE		2,866	0	0
NOVAN INC	COM	66988N106	0	1	SH		DFND	2	1	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	21	2,000	PRN		DFND	3	2,000	0	0
NOVELLUS SYS INC	NOTE 2.625	670008AD3	21	2,000	PRN		DFND	21	2,000	0	0
NOVANTA INC	COM	67000B104	4,017	38,130	SH		DFND	3	37,570	0	560
NOVANTA INC	COM	67000B104	40,675	386,134	SH		DFND	4	0	138,676	247,458
NOVANTA INC	COM	67000B104	25	242	SH		DFND	5	0	242	0
NOVANTA INC	COM	67000B104	17	160	SH		DFND	15	160	0	0
NOVANTA INC	COM	67000B104	39	367	SH		DFND	21	367	0	0
NOVANTA INC	COM	67000B104	2,466	23,410	SH		DFND	32;4	0	0	23,410
NOVUS THERAPEUTICS INC	COM	67011N105	0	1	SH		DFND	2	1	0	0
NOW INC	COM	67011P100	482	106,112	SH		DFND	3	105,408	0	704
NOW INC	COM	67011P100	1	117	SH		DFND	5	117	0	0
NOW INC	COM	67011P100	18	3,879	SH		DFND	15	3,879	0	0
NOW INC	COM	67011P100	0	73	SH		DFND	21	73	0	0
NOW INC	COM	67011P100	0	7	SH		DFND	23	7	0	0
NOW INC	COM	67011P100	14	2,992	SH		SOLE		2,992	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	848	16,939	SH		DFND	3	16,939	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	186	3,723	SH		DFND	5	3,723	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	120	SH		DFND	8	120	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	30	SH		DFND	21	30	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	26	SH		OTR	19	0	0	26
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,702	171,786	SH		DFND	3	168,400	0	3,386
NUANCE COMMUNICATIONS INC	COM	67020Y100	83	2,511	SH		DFND	5	2,511	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	100	3,000	SH		DFND	8	3,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	73	2,196	SH		DFND	15	2,196	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	149	4,504	SH		DFND	21	4,504	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	210	SH		OTR	19	0	0	210
NUANCE COMMUNICATIONS INC	COM	67020Y100	142	4,278	SH		SOLE		4,278	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500	67020YAG5	9,797	5,960,000	PRN		DFND	6	5,960,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000	67020YAK6	9	6,000	PRN		DFND	3	6,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	0	31	SH		DFND	2	31	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,072	100,911	SH		DFND	3	100,554	0	357
NUSTAR ENERGY LP	UNIT COM	67058H102	41	3,850	SH		DFND	15	3,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	1,224	SH		DFND	21	1,224	0	0
NUTANIX INC	CL A	67059N108	29	1,309	SH		DFND	2	1,309	0	0
NUTANIX INC	CL A	67059N108	4,526	204,074	SH		DFND	3	202,824	0	1,250
NUTANIX INC	CL A	67059N108	4	171	SH		DFND	5	171	0	0
NUTANIX INC	CL A	67059N108	13	566	SH		DFND	15	566	0	0
NUTANIX INC	CL A	67059N108	100	4,500	SH		SOLE		4,500	0	0
NUTANIX INC	NOTE	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	64	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	14	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	821	62,421	SH		DFND	3	59,608	0	2,813
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	20	1,500	SH		DFND	5	1,500	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	37	2,795	SH		DFND	21	2,795	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	692	65,950	SH		DFND	3	65,950	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	337	22,938	SH		DFND	3	22,938	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	72	4,896	SH		DFND	21	4,896	0	0
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	386	35,824	SH		DFND	3	35,649	0	175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	702	42,087	SH		DFND	3	38,387	0	3,700
NUVEEN MUN INCOME FD INC	COM	67062J102	32	2,690	SH		DFND	3	2,690	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	23	1,969	SH		DFND	21	1,969	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	215	21,253	SH		DFND	3	18,503	0	2,750
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	63	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,110	74,081	SH		DFND	3	74,081	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	27	1,700	SH		DFND	3	1,700	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	62	4,750	SH		DFND	3	4,750	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	71	4,309	SH		DFND	3	4,309	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	270	17,928	SH		DFND	3	17,428	0	500
NVIDIA CORPORATION	COM	67066G104	265,775	491,066	SH		DFND	1	491,066	0	0
NVIDIA CORPORATION	COM	67066G104	6,008	11,100	SH	Call	DFND	3	11,100	0	0
NVIDIA CORPORATION	COM	67066G104	421,665	779,100	SH	Put	DFND	3	779,100	0	0
NVIDIA CORPORATION	COM	67066G104	463,895	857,129	SH		DFND	3	833,193	0	23,936
NVIDIA CORPORATION	COM	67066G104	101,800	188,094	SH		DFND	5	175,827	12,267	0
NVIDIA CORPORATION	COM	67066G104	12,128	22,408	SH		DFND	7	0	22,408	0
NVIDIA CORPORATION	COM	67066G104	6,207	11,468	SH		DFND	8	6,244	5,224	0
NVIDIA CORPORATION	COM	67066G104	43	79	SH		DFND	9	79	0	0
NVIDIA CORPORATION	COM	67066G104	812	1,500	SH		DFND	13	1,500	0	0
NVIDIA CORPORATION	COM	67066G104	2,168	4,006	SH		DFND	15	4,006	0	0
NVIDIA CORPORATION	COM	67066G104	20,045	37,037	SH		DFND	11	37,037	0	0
NVIDIA CORPORATION	COM	67066G104	31,572	58,334	SH		DFND	21	56,446	0	1,888
NVIDIA CORPORATION	COM	67066G104	11	20	SH		DFND	23	10	0	10
NVIDIA CORPORATION	COM	67066G104	176	325	SH		DFND	24	0	0	325
NVIDIA CORPORATION	COM	67066G104	2,793	5,161	SH		DFND	19	5,161	0	0
NVIDIA CORPORATION	COM	67066G104	140	259	SH		OTR	19	35	0	224
NVIDIA CORPORATION	COM	67066G104	1,255	2,319	SH		DFND	29	2,319	0	0
NVIDIA CORPORATION	COM	67066G104	5,783	10,686	SH		DFND	18	10,686	0	0
NVIDIA CORPORATION	COM	67066G104	457,218	844,791	SH		DFND	16	844,791	0	0
NVIDIA CORPORATION	COM	67066G104	1,462	2,701	SH		DFND		2,701	0	0
NVIDIA CORPORATION	COM	67066G104	9,617	17,769	SH		SOLE		17,769	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,777	466,722	SH		DFND	3	456,886	0	9,836
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	576	39,689	SH		DFND	15	39,689	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	103	7,090	SH		DFND	21	7,090	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	77	5,304	SH		OTR	19	0	0	5,304
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,553	113,591	SH		DFND	3	110,531	0	3,060
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	43	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,409	371,472	SH		DFND	3	350,160	0	21,312
NUVEEN SR INCOME FD	COM	67067Y104	66	13,610	SH		DFND	3	12,510	0	1,100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	481	35,572	SH		DFND	3	24,032	0	11,540
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	28	1,800	SH		DFND	3	1,800	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	894	109,037	SH		DFND	3	109,037	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	244	31,343	SH		DFND	3	30,633	0	710
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,310	559,435	SH		DFND	3	532,812	0	26,623
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	137	12,171	SH		DFND	15	12,171	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10	853	SH		DFND	24	0	0	853
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	900	67,568	SH		DFND	3	41,668	0	25,900
NUVASIVE INC	NOTE 2.250	670704AG0	8,399	8,185,000	PRN		DFND	6	8,185,000	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	4,535	308,681	SH		DFND	3	297,331	0	11,350
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	45	3,055	SH		DFND	15	3,055	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	135	9,168	SH		DFND	21	438	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	516	68,398	SH		DFND	3	68,172	0	226
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,016	384,183	SH		DFND	3	377,081	0	7,102
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	99	6,331	SH		DFND	21	3,531	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	136	8,665	SH		DFND	23	8,665	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	134	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	3,201	363,291	SH		DFND	3	355,113	0	8,178
NUVEEN PFD & INCM SECURTIES	COM	67072C105	40	4,500	SH		DFND	5	4,500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	26	3,000	SH		DFND	8	3,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	68	7,722	SH		DFND	15	7,722	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	17	1,967	SH		DFND	21	1,967	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,812	218,072	SH		DFND	3	186,821	0	31,251
NUVEEN FLOATING RATE INCOME	COM	67072T108	141	16,990	SH		DFND	5	16,990	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,083	245,296	SH		DFND	3	197,683	0	47,613
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	120	SH		DFND	15	120	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	908	153,590	SH		DFND	3	153,590	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	217	36,700	SH		DFND	5	36,700	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	60	10,214	SH		DFND	15	10,214	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6	1,081	SH		OTR	19	0	0	1,081
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	240	18,377	SH		DFND	3	15,210	0	3,167
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,662	74,202	SH		DFND	3	67,875	0	6,327
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	46	2,050	SH		DFND	5	2,050	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10	429	SH		DFND	23	429	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	56	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	554	37,820	SH		DFND	3	31,134	0	6,686
NUVEEN SHT DUR CR OPP FD	COM	67074X107	71	5,700	SH		DFND	3	5,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	430	35,663	SH		DFND	3	35,353	0	310
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	87	7,213	SH		DFND	21	7,213	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	11	940	SH		OTR	19	0	0	940
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,352	288,969	SH		DFND	3	262,701	0	26,268
NUVEEN PFD & INCOME TERM FD	COM	67075A106	232	10,538	SH		DFND	15	10,538	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,041	150,882	SH		DFND	3	144,889	0	5,993
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	270	19,984	SH		DFND	3	19,869	0	115
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	422	SH		OTR	19	0	0	422
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	752	79,567	SH		DFND	3	78,567	0	1,000
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	614	26,760	SH		DFND	3	26,080	0	680
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	46	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,392	176,464	SH		DFND	3	171,464	0	5,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	24	3,000	SH		DFND	15	3,000	0	0
NUTRIEN LTD	COM	67077M108	657,477	16,759,555	SH		DFND	1	16,759,555	0	0
NUTRIEN LTD	COM	67077M108	6,492	165,492	SH		DFND	3	140,758	0	24,734
NUTRIEN LTD	COM	67077M108	6,371	162,400	SH	Call	DFND	5	162,400	0	0
NUTRIEN LTD	COM	67077M108	235	6,000	SH	Put	DFND	5	6,000	0	0
NUTRIEN LTD	COM	67077M108	455,485	11,610,640	SH		DFND	5	9,268,978	2,341,662	0
NUTRIEN LTD	COM	67077M108	33,644	857,614	SH		DFND	7	0	857,614	0
NUTRIEN LTD	COM	67077M108	10,847	276,506	SH		DFND	8	232,548	43,958	0
NUTRIEN LTD	COM	67077M108	805	20,510	SH		DFND	9	20,510	0	0
NUTRIEN LTD	COM	67077M108	9	227	SH		DFND	15	227	0	0
NUTRIEN LTD	COM	67077M108	14	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	150	3,829	SH		DFND	21	3,829	0	0
NUTRIEN LTD	COM	67077M108	503	12,834	SH		DFND	24	1,971	0	10,863
NUTRIEN LTD	COM	67077M108	11	274	SH		DFND	19	274	0	0
NUTRIEN LTD	COM	67077M108	1,458	37,173	SH		DFND	29	37,173	0	0
NUTRIEN LTD	COM	67077M108	32	820	SH		DFND	18	820	0	0
NUTRIEN LTD	COM	67077M108	23	588	SH		OTR	7	588	0	0
NUTRIEN LTD	COM	67077M108	1,102	28,100	SH	Call	SOLE		28,100	0	0
NUTRIEN LTD	COM	67077M108	3,460	88,200	SH	Put	SOLE		88,200	0	0
NUTRIEN LTD	COM	67077M108	200	5,102	SH		DFND		5,102	0	0
NUTRIEN LTD	COM	67077M108	248,512	6,334,740	SH		SOLE		6,334,740	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	3,680	411,206	SH		DFND	3	382,525	0	28,681
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	527	68,521	SH		DFND	3	68,521	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	98	10,388	SH		DFND	3	10,388	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	630	42,000	SH		DFND	3	42,000	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3	100	SH		DFND	3	100	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	161	20,119	SH		DFND	3	20,119	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	104	8,152	SH		DFND	3	6,982	0	1,170
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	59	SH		DFND	2	59	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	98	3,804	SH		DFND	3	3,079	0	725
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	23	876	SH		DFND	21	876	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	132	5,151	SH		DFND	3	5,151	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	360	7,078	SH		DFND	3	7,078	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	142	2,781	SH		DFND	5	0	2,781	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	567	11,132	SH		SOLE		11,132	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,844	63,411	SH		DFND	3	52,932	0	10,479
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	32	1,096	SH		DFND	5	0	1,096	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,304	30,875	SH		DFND	3	30,875	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	79	3,084	SH		DFND	3	3,084	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	10,091	340,331	SH		DFND	3	331,864	0	8,467
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	33	1,127	SH		DFND	5	0	1,127	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	80	2,684	SH		DFND	15	2,684	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	20	865	SH		DFND	3	865	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	285	11,151	SH		DFND	3	11,151	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	7	270	SH		DFND	5	0	270	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,707	63,353	SH		DFND	3	63,353	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1	55	SH		DFND	5	0	55	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6	216	SH		DFND	2	216	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	86	3,038	SH		DFND	3	3,038	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	35	1,238	SH		DFND	5	0	1,238	0
O-I GLASS INC	COM	67098H104	813	76,739	SH		DFND	3	72,093	0	4,646
O-I GLASS INC	COM	67098H104	5	442	SH		DFND	5	0	442	0
O-I GLASS INC	COM	67098H104	13,219	1,248,295	SH		DFND	23	1,137,700	0	110,595
O-I GLASS INC	COM	67098H104	3	286	SH		OTR	19	0	0	286
O-I GLASS INC	COM	67098H104	684	64,585	SH		DFND	26;23	0	0	64,585
OFS CAP CORP	COM	67103B100	3	575	SH		DFND	3	575	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	83,378	180,831	SH		DFND	1	180,831	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,758	58,033	SH		DFND	3	55,102	0	2,931
OREILLY AUTOMOTIVE INC	COM	67103H107	14,022	30,411	SH		DFND	4	0	0	30,411
OREILLY AUTOMOTIVE INC	COM	67103H107	1,822	3,952	SH		DFND	5	365	3,587	0
OREILLY AUTOMOTIVE INC	COM	67103H107	815	1,768	SH		DFND	15	1,768	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,486	3,222	SH		DFND	21	2,837	0	385
OREILLY AUTOMOTIVE INC	COM	67103H107	213	463	SH		DFND	19	463	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,464	5,345	SH		SOLE		5,345	0	0
OFG BANCORP	COM	67103X102	359	28,782	SH		DFND	3	28,782	0	0
OFG BANCORP	COM	67103X102	554	44,500	SH		DFND	4	0	44,500	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	3	3,000	PRN		DFND	21	3,000	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	3,015	114,764	SH		DFND	3	113,091	0	1,673
OSI ETF TR	OSHARES US SMLCP	67110P100	11	400	SH		DFND	5	400	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	112	3,083	SH		DFND	2	3,083	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	27,216	750,579	SH		DFND	3	736,729	0	13,850
OSI ETF TR	OSHARES US QUALT	67110P407	22	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	890	20,175	SH		DFND	2	20,175	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	19,214	435,781	SH		DFND	3	409,888	0	25,893
OFS CREDIT COMPANY INC	COM	67111Q107	6	635	SH		DFND	3	635	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	97	20,139	SH		DFND	3	17,300	0	2,839
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	524	SH		DFND	21	524	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	26	4,000	SH		DFND	3	4,000	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	6	889	SH		DFND	3	139	0	750
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	6	928	SH		DFND	5	928	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	4	610	SH		DFND	19	610	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	706	92,794	SH		DFND	3	70,494	0	22,300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	195	9,390	SH		DFND	1	9,390	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	636	30,701	SH		DFND	3	30,454	0	247
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	146	SH		DFND	5	146	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	295	SH		DFND	21	85	0	210
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	56	SH		DFND	19	56	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	9	2,000	PRN		DFND	21	2,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	40,427	30,494,000	PRN		DFND	6	30,494,000	0	0
OLYMPIC STEEL INC	COM	68162K106	39	3,418	SH		DFND	3	3,418	0	0
OLYMPIC STEEL INC	COM	68162K106	183	16,100	SH		DFND	4	0	16,100	0
OMNICELL COM	COM	68213N109	4,389	58,791	SH		DFND	3	57,691	0	1,100
OMNICELL COM	COM	68213N109	22,958	307,495	SH		DFND	4	0	79,507	227,988
OMNICELL COM	COM	68213N109	19	249	SH		DFND	15	249	0	0
OMNICELL COM	COM	68213N109	13	180	SH		DFND	21	180	0	0
OMNICELL COM	COM	68213N109	1,921	25,724	SH		DFND	32;4	0	0	25,724
OMNICELL COM	COM	68213N109	24	328	SH		OTR	19	0	0	328
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	28,293	23,676,000	PRN		DFND	6	23,676,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2	2,000	PRN		DFND	21	2,000	0	0
180 DEGREE CAP CORP	COM	68235B109	731	386,516	SH		DFND	5	386,516	0	0
180 DEGREE CAP CORP	COM	68235B109	48	25,376	SH		DFND	8	25,376	0	0
ONCOCYTE CORP	COM	68235C107	8	5,431	SH		DFND	3	5,431	0	0
ONE GAS INC	COM	68235P108	1,592	23,067	SH		DFND	3	22,815	0	252
ONE GAS INC	COM	68235P108	37	535	SH		DFND	15	535	0	0
ONE GAS INC	COM	68235P108	161	2,329	SH		DFND	21	2,329	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
FLWS/1-800 FLOWERS	CL A	68243Q106	209	8,367	SH		DFND	3	8,367	0	0
111 INC	ADS	68247Q102	48	7,725	SH		DFND	3	7,725	0	0
ONE STOP SYS INC	COM	68247W109	0	197	SH		DFND	2	197	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	4	SH		DFND	5	4	0	0
ONEMAIN HLDGS INC	COM	68268W103	153	4,909	SH		DFND	3	4,909	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	1	SH		DFND	5	1	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	10	SH		DFND	15	10	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	37	SH		DFND	21	37	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	30	SH		DFND	23	30	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	72	SH		OTR	19	0	0	72
1LIFE HEALTHCARE INC	COM	68269G107	40	1,413	SH		DFND	3	1,313	0	100
1LIFE HEALTHCARE INC	COM	68269G107	628	22,140	SH		DFND	5	22,140	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	3	578	SH		DFND	2	578	0	0
ONESPAN INC	COM	68287N100	267	12,761	SH		DFND	3	12,761	0	0
ONESPAN INC	COM	68287N100	26	1,218	SH		DFND	21	1,218	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	18	SH		DFND	2	18	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	43	3,509	SH		DFND	3	3,509	0	0
OPKO HEALTH INC	COM	68375N103	35	9,550	SH		DFND	3	9,550	0	0
OPKO HEALTH INC	COM	68375N103	329	89,060	SH		DFND	5	89,060	0	0
OPKO HEALTH INC	COM	68375N103	55	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	1	51	SH		DFND	3	51	0	0
OPORTUN FINL CORP	COM	68376D104	226	19,153	SH		DFND	21	19,153	0	0
ORACLE CORP	COM	68389X105	22,028	368,983	SH		DFND	1	368,983	0	0
ORACLE CORP	COM	68389X105	56,495	946,309	SH		DFND	3	892,995	0	53,314
ORACLE CORP	COM	68389X105	63,195	1,058,537	SH		DFND	5	471,030	587,507	0
ORACLE CORP	COM	68389X105	333	5,572	SH		DFND	7	0	5,572	0
ORACLE CORP	COM	68389X105	459	7,688	SH		DFND	8	7,688	0	0
ORACLE CORP	COM	68389X105	257	4,302	SH		DFND	13	4,302	0	0
ORACLE CORP	COM	68389X105	1,653	27,695	SH		DFND	15	27,695	0	0
ORACLE CORP	COM	68389X105	15	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	6,186	103,622	SH		DFND	21	86,177	0	17,445
ORACLE CORP	COM	68389X105	7,797	130,605	SH		DFND	23	113,065	0	17,540
ORACLE CORP	COM	68389X105	128	2,138	SH		DFND	24	0	0	2,138
ORACLE CORP	COM	68389X105	1,521	25,481	SH		DFND	19	25,481	0	0
ORACLE CORP	COM	68389X105	32	533	SH		OTR	19	285	0	248
ORACLE CORP	COM	68389X105	663	11,100	SH		OTR	23	11,100	0	0
ORACLE CORP	COM	68389X105	417	6,989	SH		SOLE		6,989	0	0
OPTIMIZERX CORP	COM NEW	68401U204	6	272	SH		DFND	3	272	0	0
OPTIMIZERX CORP	COM NEW	68401U204	188	9,001	SH		DFND	21	9,001	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	8	3,000	SH		DFND	3	3,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	500	SH		DFND	5	500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16	1,209	SH		DFND	3	1,209	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	143	10,665	SH		DFND	4	0	10,665	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8	607	SH		DFND	5	0	607	0
OPTINOSE INC	COM	68404V100	66	17,020	SH		DFND	3	14,420	0	2,600
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	338	27,760	SH		DFND	3	27,746	0	14
ORASURE TECHNOLOGIES INC	COM	68554V108	180	14,800	SH		DFND	4	0	14,800	0
ORBCOMM INC	COM	68555P100	0	91	SH		DFND	3	91	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2	568	SH		DFND	2	568	0	0
ORCHID IS CAP INC	COM	68571X103	31	6,200	SH		DFND	4	0	6,200	0
ORGENESIS INC	COM NEW	68619K204	0	28	SH		DFND	3	28	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	27	3,466	SH		DFND	2	3,466	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	3	362	SH		DFND	3	362	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	15	14,150	SH		DFND	3	14,150	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	50	48,001	SH		DFND	5	47,064	937	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	100	SH		DFND	3	100	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1	21	SH		DFND	3	21	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1	272	SH		DFND	3	272	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	24	8,800	SH		DFND	4	0	8,800	0
ORTHOPEDIATRICS CORP	COM	68752L100	537	11,687	SH		DFND	3	11,305	0	382
ORTHOPEDIATRICS CORP	COM	68752L100	8	177	SH		DFND	15	177	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	28	SH		DFND	21	28	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	20	SH		OTR	19	20	0	0
ORTHOFIX MED INC	COM	68752M108	228	7,307	SH		DFND	3	7,307	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	83	7,008	SH		DFND	1	7,008	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	143	12,100	SH		DFND	3	12,100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	716	60,500	SH	Call	DFND	5	60,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,716	229,565	SH		DFND	5	228,689	876	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	150	SH		DFND	7	0	150	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20	1,700	SH		DFND	8	1,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9	719	SH		OTR	19	0	0	719
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	750	73,615	SH		DFND	2	73,615	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	0	94	SH		DFND	5	94	0	0
OTIS WORLDWIDE CORP	COM	68902V107	43,361	694,672	SH		DFND	1	694,672	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,621	218,219	SH		DFND	3	199,202	0	19,017
OTIS WORLDWIDE CORP	COM	68902V107	25,095	402,039	SH		DFND	5	400,461	1,578	0
OTIS WORLDWIDE CORP	COM	68902V107	5	87	SH		DFND	7	0	87	0
OTIS WORLDWIDE CORP	COM	68902V107	619	9,918	SH		DFND	8	9,918	0	0
OTIS WORLDWIDE CORP	COM	68902V107	51	822	SH		DFND	13	822	0	0
OTIS WORLDWIDE CORP	COM	68902V107	50	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	285	4,566	SH		DFND	15	4,566	0	0
OTIS WORLDWIDE CORP	COM	68902V107	924	14,800	SH		DFND	21	14,740	0	60
OTIS WORLDWIDE CORP	COM	68902V107	286	4,581	SH		DFND	23	3,781	0	800
OTIS WORLDWIDE CORP	COM	68902V107	69	1,108	SH		DFND	24	8	0	1,100
OTIS WORLDWIDE CORP	COM	68902V107	222	3,555	SH		DFND	19	3,555	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	2	SH		OTR	19	0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	226	3,619	SH		SOLE		3,619	0	0
OTONOMY INC	COM	68906L105	0	81	SH		DFND	2	81	0	0
OUTFRONT MEDIA INC	COM	69007J106	413	28,409	SH		DFND	1	28,409	0	0
OUTFRONT MEDIA INC	COM	69007J106	235	16,159	SH		DFND	3	16,159	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	90	SH		DFND	5	0	90	0
OUTFRONT MEDIA INC	COM	69007J106	3	228	SH		DFND	19	228	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	9	4,300	SH		DFND	3	4,300	0	0
OVINTIV INC	COM	69047Q102	548	67,118	SH		DFND	3	65,747	0	1,371
OVINTIV INC	COM	69047Q102	762	93,362	SH		DFND	5	83,747	9,615	0
OVINTIV INC	COM	69047Q102	275	33,712	SH		DFND	7	0	33,712	0
OVINTIV INC	COM	69047Q102	40	4,844	SH		DFND	8	1,844	3,000	0
OVINTIV INC	COM	69047Q102	5	621	SH		DFND	9	621	0	0
OVINTIV INC	COM	69047Q102	2	218	SH		DFND	21	218	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	32	3,969	SH		SOLE		3,969	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18,819	1,560,473	SH		DFND	3	1,546,434	0	14,039
OWL ROCK CAPITAL CORPORATION	COM	69121K104	162	13,424	SH		DFND	15	13,424	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	44	3,622	SH		DFND	21	3,622	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	134	54,108	SH		DFND	3	54,108	0	0
OYSTER PT PHARMA INC	COM	69242L106	2	104	SH		DFND	3	104	0	0
OYSTER PT PHARMA INC	COM	69242L106	19	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	90	SH		DFND	3	90	0	0
PBF ENERGY INC	CL A	69318G106	2,304	404,865	SH		DFND	3	398,920	0	5,945
PBF ENERGY INC	CL A	69318G106	0	36	SH		DFND	5	0	36	0
PBF ENERGY INC	CL A	69318G106	6	1,116	SH		DFND	15	1,116	0	0
PBF ENERGY INC	CL A	69318G106	0	28	SH		DFND	23	28	0	0
PC CONNECTION INC	COM	69318J100	170	4,130	SH		DFND	3	4,130	0	0
PC CONNECTION INC	COM	69318J100	6,009	146,341	SH		DFND	4	0	82,814	63,527
PC CONNECTION INC	COM	69318J100	2	41	SH		DFND	21	41	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	32	3,909	SH		DFND	3	3,367	0	542
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	2	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	12	1,000	SH		DFND	3	1,000	0	0
PCSB FINL CORP	COM	69324R104	69	5,700	SH		DFND	4	0	5,700	0
PCTEL INC	COM	69325Q105	6	1,000	SH		DFND	8	1,000	0	0
PDC ENERGY INC	COM	69327R101	917	73,990	SH		DFND	3	71,664	0	2,326
PDC ENERGY INC	COM	69327R101	5,623	453,657	SH		DFND	23	412,871	0	40,786
PDC ENERGY INC	COM	69327R101	294	23,754	SH		DFND	26;23	0	0	23,754
PDL BIOPHARMA INC	COM	69329Y104	1	267	SH		DFND	2	267	0	0
PDL BIOPHARMA INC	COM	69329Y104	52	16,446	SH		DFND	3	16,446	0	0
PG&E CORP	COM	69331C108	685	72,902	SH		DFND	3	68,597	0	4,305
PG&E CORP	COM	69331C108	3,478	370,390	SH		DFND	5	370,390	0	0
PG&E CORP	COM	69331C108	56	6,000	SH		DFND	8	6,000	0	0
PG&E CORP	COM	69331C108	36	3,847	SH		DFND	21	3,847	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	237	2,412	PRN		DFND	2	2,412	0	0
PGT INNOVATIONS INC	COM	69336V101	389	22,191	SH		DFND	3	22,191	0	0
PGT INNOVATIONS INC	COM	69336V101	0	1	SH		DFND	5	1	0	0
PJT PARTNERS INC	COM CL A	69343T107	51	837	SH		DFND	3	717	0	120
PJT PARTNERS INC	COM CL A	69343T107	9	145	SH		DFND	5	145	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	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	8	125	SH		DFND	23	0	0	125
PGIM ETF TR	ULTRA SHORT	69344A107	31,904	639,101	SH		DFND	3	615,114	0	23,987
PGIM ETF TR	ULTRA SHORT	69344A107	34	678	SH		DFND	15	678	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	180	3,666	SH		DFND	3	3,666	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	13	324	SH		DFND	3	324	0	0
PLDT INC	SPONSORED ADR	69344D408	13	468	SH		DFND	2	468	0	0
PLDT INC	SPONSORED ADR	69344D408	6,415	237,137	SH		DFND	5	248	236,889	0
PLDT INC	SPONSORED ADR	69344D408	60	2,213	SH		OTR	19	0	0	2,213
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	0	14	SH		DFND	2	14	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	766	55,480	SH		DFND	3	54,152	0	1,328
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5	334	SH		DFND	15	334	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	21	1,516	SH		OTR	19	0	0	1,516
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,123	235,680	SH		DFND	3	164,759	0	70,921
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	13	952	SH		DFND	15	952	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	47	3,538	SH		OTR	19	0	0	3,538
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	1,559	251,891	SH		DFND	3	175,071	0	76,820
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	114	18,368	SH		DFND	15	18,368	0	0
PNM RES INC	COM	69349H107	1,160	28,065	SH		DFND	3	27,781	0	284
PNM RES INC	COM	69349H107	4	93	SH		DFND	15	93	0	0
PNM RES INC	COM	69349H107	5	117	SH		DFND	21	117	0	0
PNM RES INC	COM	69349H107	19	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	3	62	SH		OTR	19	0	0	62
PPL CORP	COM	69351T106	367	13,500	SH		DFND	1	13,500	0	0
PPL CORP	COM	69351T106	24,806	911,653	SH		DFND	3	806,661	0	104,992
PPL CORP	COM	69351T106	5,772	212,120	SH		DFND	4	0	0	212,120
PPL CORP	COM	69351T106	13,254	487,116	SH		DFND	5	52,446	434,670	0
PPL CORP	COM	69351T106	25	910	SH		DFND	8	910	0	0
PPL CORP	COM	69351T106	160	5,864	SH		DFND	15	5,864	0	0
PPL CORP	COM	69351T106	1,729	63,525	SH		DFND	21	36,465	0	27,060
PPL CORP	COM	69351T106	8	311	SH		DFND	23	0	0	311
PPL CORP	COM	69351T106	3	128	SH		DFND	19	128	0	0
PPL CORP	COM	69351T106	192	7,070	SH		SOLE		7,070	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	244	2,407	SH		DFND	3	2,389	0	18
PRA HEALTH SCIENCES INC	COM	69354M108	11	105	SH		DFND	15	105	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3	25	SH		DFND	21	25	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1	8	SH		DFND	23	8	0	0
PRA GROUP INC	COM	69354N106	684	17,121	SH		DFND	3	16,616	0	505
PRA GROUP INC	COM	69354N106	21,652	541,968	SH		DFND	4	0	152,160	389,808
PRA GROUP INC	COM	69354N106	12	311	SH		DFND	5	1	310	0
PRA GROUP INC	COM	69354N106	12	306	SH		DFND	15	306	0	0
PRA GROUP INC	COM	69354N106	45	1,129	SH		DFND	21	1,129	0	0
PRA GROUP INC	COM	69354N106	1,809	45,270	SH		DFND	32;4	0	0	45,270
PRA GROUP INC	COM	69354N106	1	25	SH		OTR	19	25	0	0
PPD INC	COM	69355F102	27	731	SH		DFND	2	731	0	0
PPD INC	COM	69355F102	50	1,350	SH		DFND	3	1,350	0	0
PPD INC	COM	69355F102	61	1,662	SH		DFND	5	0	1,662	0
PRGX GLOBAL INC	COM NEW	69357C503	1	128	SH		DFND	2	128	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	23	190	SH		DFND	3	190	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	38	310	SH		DFND	19	310	0	0
PTC THERAPEUTICS INC	COM	69366J200	582	12,448	SH		DFND	3	11,998	0	450
PTC THERAPEUTICS INC	COM	69366J200	1	27	SH		OTR	19	0	0	27
PTC INC	COM	69370C100	487	5,889	SH		DFND	3	5,806	0	83
PTC INC	COM	69370C100	8,806	106,450	SH		DFND	4	0	0	106,450
PTC INC	COM	69370C100	40	479	SH		DFND	5	5	474	0
PTC INC	COM	69370C100	29	356	SH		DFND	15	356	0	0
PTC INC	COM	69370C100	13	158	SH		DFND	21	158	0	0
PTC INC	COM	69370C100	15,058	182,041	SH		DFND	23	180,656	0	1,385
PACER FDS TR	TRENDP US LAR CP	69374H105	3,494	118,311	SH		DFND	2	118,311	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	27,268	923,394	SH		DFND	3	907,055	0	16,339
PACER FDS TR	TRENDP US LAR CP	69374H105	126	4,278	SH		DFND	5	4,278	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	112	3,787	SH		DFND	15	3,787	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	76	2,572	SH		OTR	31;3	0	0	2,572
PACER FDS TR	TRENDP US MID CP	69374H204	2,851	104,431	SH		DFND	2	104,431	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,476	163,949	SH		DFND	3	157,254	0	6,695
PACER FDS TR	TRENDP US MID CP	69374H204	6	209	SH		DFND	5	209	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	34	1,250	SH		DFND	15	1,250	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	76	2,778	SH		OTR	31;3	0	0	2,778
PACER FDS TR	TRENDP 100 ETF	69374H303	8,000	166,398	SH		DFND	3	164,704	0	1,694
PACER FDS TR	TRENDP 100 ETF	69374H303	80	1,656	SH		OTR	31;3	0	0	1,656
PACER FDS TR	CSOP FTSE CHINA	69374H626	15	764	SH		DFND	2	764	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,607	61,653	SH		DFND	3	61,653	0	0
PACER FDS TR	CASH COWS ETF	69374H659	39	1,650	SH		DFND	3	1,650	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	554	22,015	SH		DFND	3	22,015	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,961	130,048	SH		DFND	3	123,443	0	6,605
PACER FDS TR	TRENDPILOT INTL	69374H683	55	2,410	SH		DFND	15	2,410	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	569	20,744	SH		DFND	2	20,744	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	10,487	382,221	SH		DFND	3	379,806	0	2,415
PACER FDS TR	GLOBL CASH ETF	69374H709	353	14,355	SH		DFND	3	14,355	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	454	18,129	SH		DFND	2	18,129	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	182	5,162	SH		DFND	2	5,162	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	8,699	246,222	SH		DFND	3	234,008	0	12,214
PACER FDS TR	BNCHMRK INFRA	69374H741	306	8,662	SH		DFND	5	8,099	563	0
PACER FDS TR	BNCHMRK INFRA	69374H741	49	1,399	SH		DFND	8	1,399	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	15	416	SH		DFND	15	416	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	869	31,222	SH		DFND	3	31,222	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	444	13,200	SH		DFND	3	13,200	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	1,977	88,250	SH		DFND	2	88,250	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	566	25,258	SH		DFND	3	24,992	0	266
PACER FDS TR	MILTRY TIMS ETF	69374H832	682	23,218	SH		DFND	3	23,218	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	154	6,033	SH		DFND	3	6,033	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,687	106,012	SH		DFND	3	106,012	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	347	14,940	SH		DFND	3	14,940	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,762	62,505	SH		DFND	2	62,505	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,319	46,785	SH		DFND	3	46,682	0	103
PACER FDS TR	US CASH COWS 100	69374H881	2	77	SH		DFND	15	77	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	402	40,691	SH		DFND	2	40,691	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	122	12,330	SH		DFND	3	12,330	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	59	6,000	SH		DFND	5	6,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,632	81,053	SH		DFND	3	80,244	0	809
PACIFIC PREMIER BANCORP	COM	69478X105	9,721	482,694	SH		DFND	4	0	115,222	367,472
PACIFIC PREMIER BANCORP	COM	69478X105	16	815	SH		DFND	5	0	815	0
PACIFIC PREMIER BANCORP	COM	69478X105	758	37,638	SH		DFND	32;4	0	0	37,638
PACIFIC PREMIER BANCORP	COM	69478X105	21	1,044	SH		DFND	19	1,044	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	149	SH		OTR	19	0	0	149
PAGERDUTY INC	COM	69553P100	260	9,582	SH		DFND	2	9,582	0	0
PAGERDUTY INC	COM	69553P100	1,133	41,811	SH		DFND	3	41,303	0	508
PAGERDUTY INC	COM	69553P100	310	11,434	SH		DFND	5	11,434	0	0
PAGERDUTY INC	COM	69553P100	27	1,000	SH		OTR	19	0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	996	104,840	SH		DFND	3	103,740	0	1,100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	389	40,980	SH		DFND	5	40,980	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69	7,300	SH		DFND	21	7,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	143	15,000	SH		DFND	19	15,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	402	357,000	PRN		DFND	6	357,000	0	0
PALOMAR HLDGS INC	COM	69753M105	1,367	13,110	SH		DFND	3	13,110	0	0
PALOMAR HLDGS INC	COM	69753M105	6	62	SH		DFND	15	62	0	0
PALOMAR HLDGS INC	COM	69753M105	5	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	5,275	50,600	SH		DFND	23	45,800	0	4,800
PALOMAR HLDGS INC	COM	69753M105	703	6,740	SH		DFND	27;23	6,740	0	0
PALOMAR HLDGS INC	COM	69753M105	2,176	20,875	SH		OTR	23	0	0	20,875
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	140	20,723	SH		DFND	3	20,467	0	256
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	4,066	600,599	SH		DFND	4	0	343,898	256,701
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,483	491,926	SH		DFND	1	491,926	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	9	SH		DFND	3	9	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	58	SH		DFND	15	58	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	64	SH		DFND	23	64	0	0
PARETEUM CORP	COM NEW	69946T207	10	14,326	SH		DFND	2	14,326	0	0
PARK AEROSPACE CORP	COM	70014A104	82	7,509	SH		DFND	3	7,509	0	0
PARK AEROSPACE CORP	COM	70014A104	361	33,100	SH		DFND	4	0	33,100	0
PARSONS CORPORATION	COM	70202L102	74	2,203	SH		DFND	5	2,203	0	0
PARSONS CORPORATION	COM	70202L102	7	200	SH		DFND	8	200	0	0
PARTNERS BANCORP	COM	70213Q108	15	2,719	SH		DFND	21	2,719	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	245	SH		DFND	2	245	0	0
PAVMED INC	COM	70387R106	0	84	SH		DFND	3	84	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,123	10,032	SH		DFND	1	10,032	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,422	33,478	SH		DFND	3	32,981	0	497
PAYCOM SOFTWARE INC	COM	70432V102	4,590	14,746	SH		DFND	5	6,016	8,730	0
PAYCOM SOFTWARE INC	COM	70432V102	167	538	SH		DFND	15	538	0	0
PAYCOM SOFTWARE INC	COM	70432V102	342	1,100	SH		DFND	21	1,076	0	24
PAYCOM SOFTWARE INC	COM	70432V102	4	12	SH		OTR	19	9	0	3
PAYLOCITY HLDG CORP	COM	70438V106	5,898	36,540	SH		DFND	3	36,046	0	494
PAYLOCITY HLDG CORP	COM	70438V106	15,208	94,213	SH		DFND	4	0	22,530	71,683
PAYLOCITY HLDG CORP	COM	70438V106	32	201	SH		DFND	5	0	201	0
PAYLOCITY HLDG CORP	COM	70438V106	45	281	SH		DFND	15	281	0	0
PAYLOCITY HLDG CORP	COM	70438V106	46	282	SH		DFND	21	282	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,409	8,730	SH		DFND	32;4	0	0	8,730
PAYLOCITY HLDG CORP	COM	70438V106	1	9	SH		OTR	19	9	0	0
PAYPAL HLDGS INC	COM	70450Y103	131,502	667,420	SH		DFND	1	667,420	0	0
PAYPAL HLDGS INC	COM	70450Y103	141,625	718,800	SH	Call	DFND	3	718,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	122,612	622,300	SH	Put	DFND	3	622,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	345,902	1,755,582	SH		DFND	3	1,685,769	0	69,813
PAYPAL HLDGS INC	COM	70450Y103	87,615	444,679	SH		DFND	5	258,471	186,208	0
PAYPAL HLDGS INC	COM	70450Y103	7,954	40,369	SH		DFND	7	0	40,369	0
PAYPAL HLDGS INC	COM	70450Y103	1,326	6,731	SH		DFND	8	6,131	600	0
PAYPAL HLDGS INC	COM	70450Y103	2,978	15,112	SH		DFND	15	15,112	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,652	252,000	SH		DFND	11	252,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,429	83,384	SH		DFND	21	78,971	0	4,413
PAYPAL HLDGS INC	COM	70450Y103	4,938	25,060	SH		DFND	23	11,956	0	13,104
PAYPAL HLDGS INC	COM	70450Y103	17,973	91,222	SH		DFND	24	5,810	0	85,412
PAYPAL HLDGS INC	COM	70450Y103	2,380	12,077	SH		DFND	19	12,077	0	0
PAYPAL HLDGS INC	COM	70450Y103	120	610	SH		OTR	19	544	0	66
PAYPAL HLDGS INC	COM	70450Y103	320	1,625	SH		DFND		1,625	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,899	9,639	SH		SOLE		9,639	0	0
PAYSIGN INC	COM	70451A104	37	6,576	SH		DFND	3	6,576	0	0
PAYSIGN INC	COM	70451A104	10	1,720	SH		DFND	5	1,720	0	0
PAYSIGN INC	COM	70451A104	28	5,000	SH		DFND	21	5,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	276	22,000	SH		DFND	3	20,550	0	1,450
PEDEVCO CORP	COM PAR	70532Y303	1	963	SH		DFND	2	963	0	0
PEDEVCO CORP	COM PAR	70532Y303	30	20,340	SH		DFND	5	20,340	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,141	51,800	SH	Call	DFND	3	51,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,280	204,356	SH		DFND	3	199,133	0	5,223
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,939	59,845	SH		DFND	5	58,774	1,071	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	372	3,745	SH		DFND	8	3,745	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	412	4,150	SH		DFND	15	4,150	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	136	1,366	SH		DFND	21	1,366	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	100	SH		DFND	19	100	0	0
PENN VA CORP	COM	70788V102	388	39,372	SH		DFND	3	36,822	0	2,550
PENN VA CORP	COM	70788V102	46	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	188	22,306	SH		DFND	3	21,126	0	1,180
PENNYMAC MTG INVT TR	COM	70931T103	2,800	174,259	SH		DFND	3	159,559	0	14,700
PENNYMAC MTG INVT TR	COM	70931T103	0	2	SH		DFND	5	2	0	0
PENNYMAC MTG INVT TR	COM	70931T103	16	1,025	SH		DFND	19	1,025	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	17	299	SH		DFND	3	299	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,209	20,800	SH		DFND	4	0	20,800	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,966	33,834	SH		DFND	5	33,834	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	30	514	SH		DFND	8	514	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	26	440	SH		DFND	21	440	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	259	5,443	SH		DFND	3	5,248	0	195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	270	SH		DFND	5	270	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23	475	SH		DFND	15	475	0	0
PENUMBRA INC	COM	70975L107	420	2,161	SH		DFND	3	1,736	0	425
PENUMBRA INC	COM	70975L107	3	15	SH		DFND	15	15	0	0
PERCEPTRON INC	COM	71361F100	0	67	SH		DFND	2	67	0	0
PERCEPTRON INC	COM	71361F100	195	28,700	SH		DFND	4	0	28,700	0
PERDOCEO ED CORP	COM	71363P106	356	29,074	SH		DFND	3	28,848	0	226
PERDOCEO ED CORP	COM	71363P106	9,338	762,931	SH		DFND	4	0	359,475	403,456
PERFICIENT INC	COM	71375U101	6,524	152,642	SH		DFND	3	152,467	0	175
PERFICIENT INC	COM	71375U101	20,390	477,064	SH		DFND	4	0	113,810	363,254
PERFICIENT INC	COM	71375U101	11	260	SH		DFND	21	260	0	0
PERFICIENT INC	COM	71375U101	1,870	43,750	SH		DFND	32;4	0	0	43,750
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,245	35,964	SH		DFND	3	35,964	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	637	18,402	SH		DFND	5	18	18,384	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19	562	SH		DFND	15	562	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	22	31,555	SH		DFND	3	23,000	0	8,555
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,135	50,000	SH		DFND	2	50,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	165	7,258	SH		DFND	3	7,258	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	0	15	SH		DFND	5	15	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	113	SH		DFND	2	113	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	6	803	SH		DFND	3	803	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	1	SH		DFND	5	1	0	0
PERSONALIS INC	COM	71535D106	281	12,947	SH		DFND	2	12,947	0	0
PERSONALIS INC	COM	71535D106	70	3,230	SH		DFND	5	3,230	0	0
PERSONALIS INC	COM	71535D106	2,359	108,866	SH		DFND	14	108,866	0	0
PETIQ INC	COM CL A	71639T106	4,973	151,048	SH		DFND	3	149,995	0	1,053
PETIQ INC	COM CL A	71639T106	21,295	646,881	SH		DFND	4	0	181,270	465,611
PETIQ INC	COM CL A	71639T106	12	372	SH		DFND	15	372	0	0
PETIQ INC	COM CL A	71639T106	1	35	SH		DFND	24	0	0	35
PETIQ INC	COM CL A	71639T106	1,762	53,520	SH		DFND	32;4	0	0	53,520
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	82	11,652	SH		DFND	2	11,652	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,776	252,328	SH		DFND	3	235,092	0	17,236
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	98	13,960	SH		DFND	5	0	13,960	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11	1,556	SH		DFND	15	1,556	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	66	9,201	SH		DFND	2	9,201	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,246	1,720,000	SH	Put	DFND	3	1,720,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,281	1,163,070	SH		DFND	3	1,157,820	0	5,250
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47	6,540	SH		DFND	5	6,340	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	170	SH		DFND	15	170	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	5,200	SH		SOLE		5,200	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	7	SH		DFND	3	7	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	241	13,830	SH		DFND	3	13,627	0	203
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	480	27,600	SH		DFND	5	0	27,600	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14	803	SH		DFND	15	803	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	353	SH		DFND	2	353	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,196	122,618	SH		DFND	3	85,630	0	36,988
PHYSICIANS RLTY TR	COM	71943U104	6,525	364,318	SH		DFND	4	0	189,698	174,620
PHYSICIANS RLTY TR	COM	71943U104	1,041	58,098	SH		DFND	5	1,659	56,439	0
PHYSICIANS RLTY TR	COM	71943U104	10	544	SH		DFND	15	544	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	179	SH		OTR	19	0	0	179
PHREESIA INC	COM	71944F106	39	1,212	SH		DFND	2	1,212	0	0
PHREESIA INC	COM	71944F106	236	7,332	SH		DFND	3	7,332	0	0
PHREESIA INC	COM	71944F106	19	600	SH		DFND	5	0	600	0
PHREESIA INC	COM	71944F106	593	18,471	SH		SOLE		18,471	0	0
PHUNWARE INC	COM	71948P100	0	1	SH		DFND	2	1	0	0
PHUNWARE INC	COM	71948P100	0	527	SH		DFND	3	527	0	0
PILGRIMS PRIDE CORP	COM	72147K108	196	13,109	SH		DFND	3	13,109	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	78	SH		DFND	5	78	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	28	SH		DFND	23	28	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	55	5,925	SH		DFND	3	5,925	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5	500	SH		DFND	19	500	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	112	6,302	SH		DFND	3	6,302	0	0
PIMCO MUN INCOME FD	COM	72200R107	894	66,936	SH		DFND	3	61,809	0	5,127
PIMCO MUN INCOME FD	COM	72200R107	1,309	98,046	SH		DFND	5	98,046	0	0
PIMCO MUN INCOME FD	COM	72200R107	160	11,960	SH		DFND	8	11,960	0	0
PIMCO MUN INCOME FD	COM	72200R107	92	6,867	SH		DFND	15	6,867	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	98	8,500	SH		DFND	3	8,500	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	460	29,445	SH		DFND	3	27,934	0	1,511
PIMCO CORPORATE & INCOME STR	COM	72200U100	31	1,999	SH		DFND	21	1,999	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,837	136,101	SH		DFND	3	136,101	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	0	37	SH		DFND	21	37	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	115	17,837	SH		DFND	3	16,500	0	1,337
PIMCO STRATEGIC INCOME FD	COM	72200X104	220	34,240	SH		DFND	5	34,240	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	3	499	SH		DFND	21	499	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	91	8,460	SH		DFND	3	8,460	0	0
PIMCO MUN INCOME FD III	COM	72201A103	353	31,060	SH		DFND	3	29,705	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,538	95,356	SH		DFND	3	91,606	0	3,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	430	SH		DFND	5	430	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	56	3,500	SH		DFND	24	0	0	3,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	33	3,126	SH		DFND	3	3,126	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,066	105,365	SH		DFND	3	105,365	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	735	72,654	SH		DFND	5	72,654	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	46	4,549	SH		DFND	19	4,549	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	435	47,872	SH		DFND	3	47,872	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,141	125,655	SH		DFND	5	125,655	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	106	11,640	SH		DFND	8	11,640	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	96	10,606	SH		DFND	19	10,606	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,651	67,733	SH		DFND	2	67,733	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,134	150,916	SH		DFND	3	147,156	0	3,760
PIMCO ETF TR	1-5 US TIP IDX	72201R205	522	9,694	SH		DFND	5	0	9,694	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	224	4,147	SH		DFND	8	4,147	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	129	2,400	SH		DFND	15	2,400	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	406	4,642	SH		DFND	3	4,642	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,207	13,790	SH		DFND	5	13,790	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	69	784	SH		DFND	8	784	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	11	129	SH		DFND	15	129	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	14	158	SH		DFND	21	158	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	7	76	SH		DFND	23	0	0	76
PIMCO ETF TR	BROAD US TIPS	72201R403	917	14,140	SH		DFND	2	14,140	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	431	6,647	SH		DFND	3	6,522	0	125
PIMCO ETF TR	BROAD US TIPS	72201R403	182	2,810	SH		DFND	5	2,810	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	75	1,150	SH		DFND	8	1,150	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	707	10,896	SH		DFND	19	10,896	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	180	1,788	SH		DFND	21	1,788	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,104	30,382	SH		DFND	3	30,382	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,936	28,731	SH		DFND	5	26,583	2,148	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	866	8,471	SH		DFND	8	8,471	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,019	9,975	SH		DFND	19	9,975	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,628	210,157	SH		DFND	3	208,181	0	1,976
PIMCO ETF TR	ACTIVE BD ETF	72201R775	39,101	347,782	SH		DFND	5	241,571	106,211	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,077	98,526	SH		DFND	8	98,126	400	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	60	SH		DFND	15	60	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	60	531	SH		DFND	21	530	0	1
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,294	67,094	SH		DFND	3	65,677	0	1,417
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,532	48,313	SH		DFND	5	14,853	33,460	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	154	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,079	22,161	SH		DFND	8	21,246	915	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20	216	SH		DFND	15	216	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	120	1,278	SH		DFND	21	1,278	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	4,967	43,319	SH		DFND	3	43,319	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	10,923	95,267	SH		DFND	5	4,039	91,228	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	592	5,167	SH		DFND	8	5,167	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	127,794	1,253,377	SH		DFND	3	1,218,760	0	34,617
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,460	406,630	SH		DFND	5	381,016	25,614	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,813	66,821	SH		DFND	7	0	66,821	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,357	91,767	SH		DFND	8	91,767	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,630	25,796	SH		DFND	15	25,796	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	274	2,686	SH		DFND	21	2,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	560	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	289	5,139	SH		DFND	2	5,139	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,960	70,454	SH		DFND	3	70,454	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	119	2,119	SH		DFND	8	2,119	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	223	4,355	SH		DFND	3	3,355	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	295	1,726	SH		DFND	2	1,726	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6	37	SH		DFND	3	37	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,215	7,105	SH		DFND	5	7,105	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	49	289	SH		DFND	8	289	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,869	73,685	SH		DFND	3	67,920	0	5,765
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,862	152,285	SH		DFND	5	152,285	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	819	32,288	SH		DFND	8	32,288	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9	369	SH		DFND	21	369	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	207	8,948	SH		DFND	3	8,948	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	516	22,330	SH		DFND	5	22,330	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	418	18,085	SH		DFND	8	18,085	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	27,265	1,357,797	SH		DFND	3	1,334,085	0	23,712
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,948	296,209	SH		DFND	5	295,697	512	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,552	77,278	SH		DFND	8	77,278	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	70	3,486	SH		DFND	15	3,486	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	12	612	SH		DFND	21	612	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	22	750	SH		DFND	3	0	0	750
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	82	3,647	SH		DFND	21	3,647	0	0
PING IDENTITY HLDG CORP	COM	72341T103	402	12,872	SH		DFND	3	12,492	0	380
PING IDENTITY HLDG CORP	COM	72341T103	2,570	82,346	SH		DFND	5	82,346	0	0
PING IDENTITY HLDG CORP	COM	72341T103	57	1,818	SH		DFND	8	1,818	0	0
PING IDENTITY HLDG CORP	COM	72341T103	7	240	SH		DFND	15	240	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	787	22,115	SH		DFND	3	21,767	0	348
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,725	132,750	SH		DFND	4	0	0	132,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	978	27,492	SH		DFND	5	141	27,351	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,587	550,349	SH		DFND	23	521,517	0	28,832
PINNACLE FINL PARTNERS INC	COM	72346Q104	558	15,671	SH		DFND	26;23	0	0	15,671
PINNACLE FINL PARTNERS INC	COM	72346Q104	15	416	SH		SOLE		416	0	0
PINTEREST INC	CL A	72352L106	42	1,023	SH		DFND	1	1,023	0	0
PINTEREST INC	CL A	72352L106	393	9,463	SH		DFND	2	9,463	0	0
PINTEREST INC	CL A	72352L106	6,511	156,850	SH		DFND	3	136,895	0	19,955
PINTEREST INC	CL A	72352L106	17,260	415,811	SH		DFND	5	415,811	0	0
PINTEREST INC	CL A	72352L106	246	5,932	SH		DFND	8	5,932	0	0
PINTEREST INC	CL A	72352L106	66	1,580	SH		DFND	13	1,580	0	0
PINTEREST INC	CL A	72352L106	248	5,977	SH		DFND	15	5,977	0	0
PINTEREST INC	CL A	72352L106	22	537	SH		DFND	21	537	0	0
PINTEREST INC	CL A	72352L106	50	1,200	SH		OTR	19	0	0	1,200
PIONEER HIGH INCOME TR	COM	72369H106	785	98,622	SH		DFND	3	93,218	0	5,404
PIONEER HIGH INCOME TR	COM	72369H106	159	20,000	SH		DFND	21	20,000	0	0
PIONEER FLOATING RATE TR	COM	72369J102	670	66,297	SH		DFND	3	66,297	0	0
PIXELWORKS INC	COM NEW	72581M305	0	78	SH		DFND	3	78	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	91	7,900	SH		DFND	3	7,400	0	500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	264	SH		DFND	2	264	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	623	102,262	SH		DFND	3	101,052	0	1,210
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4	700	SH		DFND	5	0	700	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6	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	23	377	SH		DFND	2	377	0	0
PLANET FITNESS INC	CL A	72703H101	891	14,453	SH		DFND	3	13,962	0	491
PLANET FITNESS INC	CL A	72703H101	6	105	SH		DFND	5	0	105	0
PLANET FITNESS INC	CL A	72703H101	23	379	SH		DFND	15	379	0	0
PLANET FITNESS INC	CL A	72703H101	26	427	SH		DFND	21	427	0	0
PLANET FITNESS INC	CL A	72703H101	99	1,600	SH		SOLE		1,600	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	135	SH		DFND	5	135	0	0
PLUG POWER INC	COM NEW	72919P202	2,565	191,295	SH		DFND	3	178,775	0	12,520
PLUG POWER INC	COM NEW	72919P202	644	48,055	SH		DFND	5	48,055	0	0
PLUG POWER INC	COM NEW	72919P202	61	4,553	SH		DFND	8	4,553	0	0
PLUG POWER INC	COM NEW	72919P202	7	522	SH		DFND	15	522	0	0
PLUG POWER INC	COM NEW	72919P202	16	1,205	SH		DFND	21	1,205	0	0
PLUG POWER INC	COM NEW	72919P202	12	930	SH		OTR	19	0	0	930
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	87	8,295	SH		DFND	2	8,295	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	13	1,250	SH		DFND	5	1,250	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	32	3,000	SH		DFND	21	3,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,491	145,434	SH		DFND	3	142,964	0	2,470
PLURALSIGHT INC	COM CL A	72941B106	44	2,576	SH		DFND	15	2,576	0	0
PLURALSIGHT INC	COM CL A	72941B106	2	109	SH		DFND	21	9	0	100
PLURALSIGHT INC	COM CL A	72941B106	1	79	SH		OTR	19	79	0	0
PLX PHARMA INC	COM	72942A107	0	1	SH		DFND	2	1	0	0
POOL CORP	COM	73278L105	3,216	9,613	SH		DFND	1	9,613	0	0
POOL CORP	COM	73278L105	10,719	32,042	SH		DFND	3	31,236	0	806
POOL CORP	COM	73278L105	5,043	15,073	SH		DFND	5	2,147	12,926	0
POOL CORP	COM	73278L105	164	490	SH		DFND	15	490	0	0
POOL CORP	COM	73278L105	37	112	SH		DFND	21	112	0	0
POOL CORP	COM	73278L105	3	10	SH		OTR	19	0	0	10
PORTMAN RIDGE FIN CORP	COM	73688F102	4	3,326	SH		DFND	3	3,326	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	4	3,000	SH		DFND	19	3,000	0	0
POTBELLY CORP	COM	73754Y100	1	268	SH		DFND	2	268	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	23	SH		DFND	2	23	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	1	SH		DFND	5	1	0	0
POWERFLEET INC	COM	73931J109	1	144	SH		DFND	3	144	0	0
POWERFLEET INC	COM	73931J109	101	18,000	SH		DFND	5	18,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	718	69,994	SH		DFND	5	0	69,994	0
PRECIGEN INC	COM	74017N105	5	1,464	SH		DFND	2	1,464	0	0
PRECIGEN INC	COM	74017N105	61	17,474	SH		DFND	3	5,418	0	12,056
PRECIGEN INC	COM	74017N105	1	220	SH		DFND	5	150	70	0
PRECIGEN INC	COM	74017N105	3	740	SH		DFND	7	0	740	0
PRECIPIO INC	COM	74019L503	0	50	SH		DFND	3	50	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	296	48,018	SH		DFND	3	48,018	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	975	1,523,946	SH		DFND	1	1,523,946	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	22	35,025	SH		DFND	3	31,025	0	4,000
PRECISION DRILLING CORP	COM 2010	74022D308	1,507	2,354,014	SH		DFND	5	2,345,979	8,035	0
PRECISION DRILLING CORP	COM 2010	74022D308	0	181	SH		DFND	7	0	181	0
PRECISION DRILLING CORP	COM 2010	74022D308	81	127,025	SH		DFND	8	127,025	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	69	12,703	SH		DFND	3	12,703	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	5	1,000	SH		DFND	21	1,000	0	0
PREMIER FINL BANCORP INC	COM	74050M105	36	3,341	SH		DFND	3	1,066	0	2,275
PREMIER FINL BANCORP INC	COM	74050M105	71	6,600	SH		DFND	4	0	6,600	0
PREMIER INC	CL A	74051N102	7	203	SH		DFND	2	203	0	0
PREMIER INC	CL A	74051N102	1	21	SH		DFND	5	0	21	0
PREMIER INC	CL A	74051N102	8	234	SH		DFND	15	234	0	0
PREMIER INC	CL A	74051N102	12	378	SH		DFND	21	378	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,017	65,304	SH		DFND	4	0	65,304	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46	1,275	SH		DFND	3	1,275	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,348	586,163	SH		DFND	4	0	162,060	424,103
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	37	1,022	SH		DFND	5	1,022	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	44	SH		DFND	21	44	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,144	525,656	SH		DFND	23	479,115	0	46,541
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,810	49,700	SH		DFND	32;4	0	0	49,700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	986	27,068	SH		DFND	26;23	0	0	27,068
PRETIUM RES INC	COM	74139C102	12	945	SH		DFND	1	945	0	0
PRETIUM RES INC	COM	74139C102	530	41,300	SH		DFND	3	41,300	0	0
PRETIUM RES INC	COM	74139C102	239	18,619	SH		DFND	5	18,019	600	0
PRETIUM RES INC	COM	74139C102	35	2,722	SH		SOLE		2,722	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	9	900	SH		DFND	3	900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,167	204,076	SH		DFND	1	204,076	0	0
PRICE T ROWE GROUP INC	COM	74144T108	35,393	276,036	SH		DFND	3	253,436	0	22,600
PRICE T ROWE GROUP INC	COM	74144T108	22,605	176,296	SH		DFND	4	0	0	176,296
PRICE T ROWE GROUP INC	COM	74144T108	15,456	120,540	SH		DFND	5	118,218	2,322	0
PRICE T ROWE GROUP INC	COM	74144T108	3	25	SH		DFND	7	0	25	0
PRICE T ROWE GROUP INC	COM	74144T108	205	1,599	SH		DFND	8	1,599	0	0
PRICE T ROWE GROUP INC	COM	74144T108	226	1,763	SH		DFND	15	1,763	0	0
PRICE T ROWE GROUP INC	COM	74144T108	894	6,975	SH		DFND	21	6,975	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26	200	SH		DFND	24	0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	332	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	28	219	SH		SOLE		219	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,793	2,625,000	PRN		DFND	3	2,625,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	53,451	50,231,000	PRN		DFND	6	50,231,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	64	3,520	SH		DFND	5	2,500	1,020	0
PRIMORIS SVCS CORP	COM	74164F103	10	548	SH		OTR	19	0	0	548
PRIMERICA INC	COM	74164M108	4,335	38,315	SH		DFND	3	38,118	0	197
PRIMERICA INC	COM	74164M108	1,679	14,844	SH		DFND	5	177	14,667	0
PRIMERICA INC	COM	74164M108	52	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	47	415	SH		DFND	15	415	0	0
PRIMERICA INC	COM	74164M108	83	738	SH		DFND	21	738	0	0
PRIMERICA INC	COM	74164M108	2,587	22,862	SH		DFND	23	22,862	0	0
PRIMERICA INC	COM	74164M108	490	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	1,874	16,565	SH		OTR	23	0	0	16,565
PRIMERICA INC	COM	74164M108	17	147	SH		SOLE		147	0	0
PRIMO WATER CORPORATION	COM	74167P108	450	31,663	SH		DFND	3	31,663	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,679	118,249	SH		DFND	5	11,133	107,116	0
PRIMO WATER CORPORATION	COM	74167P108	22	1,532	SH		OTR	19	0	0	1,532
PRIMO WATER CORPORATION	COM	74167P108	4	298	SH		SOLE		298	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	128	SH		DFND	1	128	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,240	130,111	SH		DFND	3	125,476	0	4,635
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,778	68,986	SH		DFND	5	20,946	48,040	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34	853	SH		DFND	15	853	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25	609	SH		DFND	21	609	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	750	70,030	SH		DFND	3	69,656	0	374
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	144	3,826	SH		DFND	3	3,826	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3,482	73,067	SH		DFND	3	73,067	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6	171	SH		DFND	3	171	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	91	2,750	SH		DFND	15	2,750	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,480	173,300	SH		DFND	3	166,685	0	6,615
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	29	1,425	SH		DFND	15	1,425	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	14	SH		DFND	3	14	0	0
PROASSURANCE CORP	COM	74267C106	360	23,005	SH		DFND	3	22,778	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	17	1,090	SH		DFND	21	1,090	0	0
PROASSURANCE CORP	COM	74267C106	19	1,210	SH		SOLE		1,210	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	389	SH		DFND	2	389	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	23	SH		DFND	3	23	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	823	39,279	SH		DFND	2	39,279	0	0
PROFIRE ENERGY INC	COM	74316X101	0	1	SH		DFND	2	1	0	0
PROFOUND MED CORP	COM NEW	74319B502	71	4,051	SH		DFND	5	4,051	0	0
PROFOUND MED CORP	COM NEW	74319B502	9	500	SH		DFND	7	0	500	0
PROFOUND MED CORP	COM NEW	74319B502	23	1,310	SH		DFND	8	1,310	0	0
PROGENITY INC	COM	74319F107	18	2,000	SH		DFND	3	2,000	0	0
PROLOGIS INC.	COM	74340W103	19,449	193,288	SH		DFND	1	193,288	0	0
PROLOGIS INC.	COM	74340W103	30,559	303,705	SH		DFND	3	301,192	0	2,513
PROLOGIS INC.	COM	74340W103	66,425	660,156	SH		DFND	5	487,268	172,888	0
PROLOGIS INC.	COM	74340W103	3,707	36,842	SH		DFND	7	0	36,842	0
PROLOGIS INC.	COM	74340W103	1,589	15,794	SH		DFND	8	12,322	3,472	0
PROLOGIS INC.	COM	74340W103	699	6,947	SH		DFND	15	6,947	0	0
PROLOGIS INC.	COM	74340W103	232,649	2,312,155	SH		DFND	21	2,256,796	0	55,359
PROLOGIS INC.	COM	74340W103	48	478	SH		DFND	23	14	0	464
PROLOGIS INC.	COM	74340W103	36,567	363,420	SH		DFND	19	363,420	0	0
PROLOGIS INC.	COM	74340W103	264	2,623	SH		OTR	19	2,519	0	104
PROLOGIS INC.	COM	74340W103	849	8,434	SH		DFND	29	8,434	0	0
PROLOGIS INC.	COM	74340W103	185	1,838	SH		SOLE		1,838	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	20,261	20,278,000	PRN		DFND	6	20,278,000	0	0
PROPHASE LABS INC	COM	74345W108	0	130	SH		DFND	2	130	0	0
PROS HOLDINGS INC	COM	74346Y103	12,355	386,824	SH		DFND	3	383,658	0	3,166
PROS HOLDINGS INC	COM	74346Y103	22	676	SH		DFND	15	676	0	0
PROS HOLDINGS INC	COM	74346Y103	1	36	SH		DFND	21	36	0	0
PROS HOLDINGS INC	COM	74346Y103	1,983	62,087	SH		DFND	23	51,099	0	10,988
PROS HOLDINGS INC	COM	74346Y103	351	10,998	SH		DFND	27;23	10,998	0	0
PROS HOLDINGS INC	COM	74346Y103	1	37	SH		OTR	19	37	0	0
PROS HOLDINGS INC	COM	74346Y103	1,089	34,093	SH		OTR	23	0	0	34,093
PROSHARES TR	ONLINE RTL ETF	74347B169	282	4,501	SH		DFND	3	1,702	0	2,799
PROSHARES TR	ONLINE RTL ETF	74347B169	534	8,510	SH		DFND	5	8,510	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8	125	SH		DFND	8	125	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	31	500	SH		DFND	21	500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	38	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	ULTRAPRO SHORT S	74347B268	9	1,000	SH		DFND	5	1,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	13	800	SH		DFND	21	800	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	3	100	SH		DFND	5	100	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	0	4	SH		DFND	3	4	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	1	12	SH		DFND	3	12	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	5	SH		DFND	3	5	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	6	360	SH		DFND	15	360	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	24	1,200	SH		DFND	3	1,200	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	203	10,000	SH		DFND	13	10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	173	8,520	SH		DFND	21	8,520	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	81	2,124	SH		DFND	3	2,124	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	6	158	SH		DFND	5	158	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	29	665	SH		DFND	3	665	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,413	19,759	SH		DFND	3	19,759	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,237	230,585	SH		DFND	3	219,165	0	11,420
PROSHARES TR	S&P MDCP 400 DIV	74347B680	24	452	SH		DFND	15	452	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29	550	SH		DFND	21	550	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	203	4,308	SH		DFND	2	4,308	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,782	186,275	SH		DFND	3	181,410	0	4,865
PROSHARES TR	RUSS 2000 DIVD	74347B698	5	100	SH		DFND	5	100	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	4	86	SH		DFND	15	86	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	282	3,887	SH		DFND	3	3,887	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	11	677	SH		DFND	15	677	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	44	2,678	SH		DFND	11	2,678	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	11	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	6	185	SH		DFND	3	185	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,329	58,871	SH		DFND	3	56,149	0	2,722
PROSHARES TR	MSCI EAFE DIVD	74347B839	82	2,066	SH		DFND	5	286	1,780	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	161	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	36	725	SH		DFND	3	725	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	0	10	SH		DFND	3	10	0	0
PROSHARES TR	ULTRAPRO DOW 30	74347G309	272	15,000	SH		DFND	21	0	0	15,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	96	2,150	SH		DFND	3	2,150	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G812	1	83	SH		DFND	5	83	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	0	10	SH		DFND	3	10	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	111	4,669	SH		DFND	13	4,669	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	346	14,500	SH		DFND	21	0	0	14,500
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	3,217	113,485	SH		DFND	2	113,485	0	0
PROPETRO HLDG CORP	COM	74347M108	155	38,179	SH		DFND	3	38,179	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	95	1,290	SH		DFND	21	1,290	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	619	9,327	SH		DFND	2	9,327	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	14	200	SH		DFND	3	200	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	916	12,005	SH		DFND	3	11,705	0	300
PROSHARES TR	LARGE CAP CRE	74347R248	43	566	SH		DFND	5	514	52	0
PROSHARES TR	LARGE CAP CRE	74347R248	37	479	SH		DFND	8	479	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	19	406	SH		DFND	5	406	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	706	46,608	SH		DFND	2	46,608	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,105	35,322	SH		DFND	3	35,031	0	291
PROSHARES TR	PSHS ULT MCAP400	74347R404	425	13,584	SH		DFND	24	3,270	0	10,314
PROSHARES TR	PSHS ULT SEMICDT	74347R669	49	638	SH		DFND	21	638	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	36	640	SH		DFND	21	640	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,091	20,616	SH		DFND	3	20,446	0	170
PROSHARES TR	PSHS ULTRUSS2000	74347R842	32	600	SH		DFND	5	600	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7	124	SH		DFND	21	124	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	180	5,071	SH		DFND	2	5,071	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	53	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	14	683	SH		DFND	2	683	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	171	4,102	SH		DFND	15	4,102	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	0	5	SH		DFND	21	5	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	7	100	SH		DFND	3	100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	61	468	SH		DFND	5	468	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	740	48,155	SH		DFND	2	48,155	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	50	SH		OTR	19	0	0	50
PROSHARES TR	ULTRPRO S&P500	74347X864	22	387	SH		DFND	21	387	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	0	12	SH		DFND	5	12	0	0
PROSHARES TR	PET CARE ETF	74348A145	5,656	94,342	SH		DFND	3	94,142	0	200
PROSHARES TR	PET CARE ETF	74348A145	8	139	SH		DFND	5	139	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	0	20	SH		DFND	3	20	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	9	268	SH		DFND	15	268	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	421	5,841	SH		DFND	2	5,841	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	64,115	888,640	SH		DFND	3	814,057	0	74,583
PROSHARES TR	S&P 500 DV ARIST	74348A467	443	6,141	SH		DFND	5	6,141	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13	185	SH		DFND	8	185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	785	10,881	SH		DFND	15	10,881	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	104	1,435	SH		DFND	21	1,435	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36	500	SH		DFND	24	0	0	500
PROSHARES TR	PRIV EQTY-LSTD	74348A533	285	10,653	SH		DFND	3	10,653	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	306	5,124	SH		DFND	3	5,124	0	0
PROSHARES TR	MERGER ETF	74348A566	325	8,495	SH		DFND	3	8,495	0	0
PROSPECT CAP CORP	COM	74348T102	1,046	208,051	SH		DFND	3	200,754	0	7,297
PROSPECT CAP CORP	COM	74348T102	16	3,257	SH		DFND	21	3,257	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	2,560	2,530,000	PRN		DFND	3	2,115,000	0	415,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,593	2,539,000	PRN		DFND	3	2,459,000	0	80,000
PROSIGHT GLOBAL INC	COM	74349J103	6	505	SH		DFND	3	505	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2	500	SH		DFND	5	500	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	3	157	SH		DFND	2	157	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	10	600	SH		DFND	5	600	0	0
PROTECTIVE INS CORP	CL B	74368L203	5,746	437,590	SH		DFND	3	428,715	0	8,875
PROTECTIVE INS CORP	CL B	74368L203	228	17,400	SH		DFND	4	0	17,400	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	34	30,700	SH		DFND	3	27,700	0	3,000
PROVENTION BIO INC	COM	74374N102	11	889	SH		DFND	3	889	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	0	8	SH		DFND	3	8	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	563	46,117	SH		DFND	3	40,917	0	5,200
PROVIDENT FINL SVCS INC	COM	74386T105	84	6,920	SH		DFND	4	0	6,920	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	26	SH		DFND	5	26	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	5	SH		DFND	3	5	0	0
PRUDENTIAL PLC	ADR	74435K204	10	344	SH		DFND	2	344	0	0
PRUDENTIAL PLC	ADR	74435K204	15,582	545,013	SH		DFND	3	533,205	0	11,808
PRUDENTIAL PLC	ADR	74435K204	9,490	331,918	SH		DFND	5	330,081	1,837	0
PRUDENTIAL PLC	ADR	74435K204	139	4,858	SH		DFND	8	4,858	0	0
PRUDENTIAL PLC	ADR	74435K204	90	3,148	SH		DFND	15	3,148	0	0
PRUDENTIAL PLC	ADR	74435K204	21	726	SH		DFND	21	726	0	0
PRUDENTIAL PLC	ADR	74435K204	3	116	SH		OTR	19	0	0	116
PUBLIC STORAGE	COM	74460D109	168	756	SH		DFND	1	756	0	0
PUBLIC STORAGE	COM	74460D109	13,747	61,724	SH		DFND	3	59,686	0	2,038
PUBLIC STORAGE	COM	74460D109	2,879	12,927	SH		DFND	5	199	12,728	0
PUBLIC STORAGE	COM	74460D109	1,490	6,692	SH		DFND	7	0	6,692	0
PUBLIC STORAGE	COM	74460D109	102	457	SH		DFND	8	0	457	0
PUBLIC STORAGE	COM	74460D109	10	43	SH		DFND	15	43	0	0
PUBLIC STORAGE	COM	74460D109	152	684	SH		DFND	21	684	0	0
PUBLIC STORAGE	COM	74460D109	414	1,860	SH		DFND	19	1,860	0	0
PUBLIC STORAGE	COM	74460D109	3	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	33	148	SH		SOLE		148	0	0
PULMATRIX INC	COM NEW	74584P202	10	8,196	SH		DFND	3	8,196	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	112	SH		DFND	3	112	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	38	3,761	SH		DFND	3	3,427	0	334
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	554	SH		DFND	15	554	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	385	SH		DFND	19	385	0	0
PURE STORAGE INC	CL A	74624M102	938	60,926	SH		DFND	1	60,926	0	0
PURE STORAGE INC	CL A	74624M102	256	16,657	SH		DFND	2	16,657	0	0
PURE STORAGE INC	CL A	74624M102	3,045	197,832	SH		DFND	3	193,249	0	4,583
PURE STORAGE INC	CL A	74624M102	623	40,459	SH		DFND	5	40,173	286	0
PURE STORAGE INC	CL A	74624M102	281	18,271	SH		SOLE		18,271	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	6,413	6,622,000	PRN		DFND	6	6,622,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	29	1,153	SH		DFND	3	1,153	0	0
PURPLE INNOVATION INC	COM	74640Y106	17	673	SH		DFND	5	673	0	0
PUXIN LTD	ADS	74704P108	1	107	SH		DFND	2	107	0	0
PUXIN LTD	ADS	74704P108	0	9	SH		DFND	5	9	0	0
QCR HOLDINGS INC	COM	74727A104	28	1,026	SH		DFND	3	1,026	0	0
QAD INC	CL A	74727D306	1	18	SH		DFND	3	18	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	18	3,400	SH		DFND	3	3,400	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	13	2,515	SH		DFND	7	0	2,515	0
QEP RESOURCES INC	COM	74733V100	16	17,619	SH		DFND	2	17,619	0	0
QEP RESOURCES INC	COM	74733V100	82	91,201	SH		DFND	3	91,201	0	0
QEP RESOURCES INC	COM	74733V100	5	5,000	SH		DFND	19	5,000	0	0
QEP RESOURCES INC	COM	74733V100	0	156	SH		OTR	19	0	0	156
QIWI PLC	SPON ADR REP B	74735M108	3	163	SH		DFND	2	163	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,241	51,435	SH		DFND	3	49,590	0	1,845
QTS RLTY TR INC	COM CL A	74736A103	136	2,158	SH		DFND	5	230	1,928	0
QTS RLTY TR INC	COM CL A	74736A103	6	93	SH		DFND	15	93	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	32	SH		DFND	21	32	0	0
QTS RLTY TR INC	COM CL A	74736A103	25	389	SH		SOLE		389	0	0
QORVO INC	COM	74736K101	19,449	150,757	SH		DFND	1	150,757	0	0
QORVO INC	COM	74736K101	24	184	SH		DFND	2	184	0	0
QORVO INC	COM	74736K101	4,807	37,258	SH		DFND	3	37,087	0	171
QORVO INC	COM	74736K101	1,014	7,858	SH		DFND	5	6,464	1,394	0
QORVO INC	COM	74736K101	6	48	SH		DFND	15	48	0	0
QORVO INC	COM	74736K101	289	2,242	SH		DFND	21	2,242	0	0
QORVO INC	COM	74736K101	17,859	138,434	SH		DFND	23	137,399	0	1,035
QORVO INC	COM	74736K101	15	116	SH		OTR	19	0	0	116
QORVO INC	COM	74736K101	73	564	SH		SOLE		564	0	0
Q2 HLDGS INC	COM	74736L109	32,951	361,068	SH		DFND	3	360,428	0	640
Q2 HLDGS INC	COM	74736L109	5	56	SH		DFND	5	20	36	0
Q2 HLDGS INC	COM	74736L109	5	50	SH		DFND	15	50	0	0
Q2 HLDGS INC	COM	74736L109	21	234	SH		DFND	21	234	0	0
Q2 HLDGS INC	COM	74736L109	5,533	60,630	SH		DFND	23	54,200	0	6,430
Q2 HLDGS INC	COM	74736L109	993	10,883	SH		DFND	27;23	10,883	0	0
Q2 HLDGS INC	COM	74736L109	2,635	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	461	4,700	SH		DFND	1	4,700	0	0
QUALYS INC	COM	74758T303	5,013	51,150	SH		DFND	3	50,684	0	466
QUALYS INC	COM	74758T303	17	172	SH		DFND	5	172	0	0
QUALYS INC	COM	74758T303	33	334	SH		DFND	15	334	0	0
QUALYS INC	COM	74758T303	6	64	SH		DFND	21	64	0	0
QUANTERIX CORP	COM	74766Q101	435	12,903	SH		DFND	3	12,903	0	0
QUANTERIX CORP	COM	74766Q101	20	600	SH		DFND	5	600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,237	133,086	SH		DFND	3	131,223	0	1,863
QUEST DIAGNOSTICS INC	COM	74834L100	12,051	105,260	SH		DFND	4	0	0	105,260
QUEST DIAGNOSTICS INC	COM	74834L100	1,388	12,127	SH		DFND	5	11,635	492	0
QUEST DIAGNOSTICS INC	COM	74834L100	57	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	55	SH		DFND	8	55	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	250	2,185	SH		DFND	15	2,185	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	415	3,624	SH		DFND	21	3,624	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	158	1,380	SH		DFND	19	1,380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	7	61	SH		SOLE		61	0	0
QUIDEL CORP	COM	74838J101	4,183	19,067	SH		DFND	3	18,842	0	225
QUIDEL CORP	COM	74838J101	1,448	6,600	SH		DFND	5	45	6,555	0
QUIDEL CORP	COM	74838J101	8	35	SH		DFND	15	35	0	0
QUIDEL CORP	COM	74838J101	11	50	SH		DFND	21	50	0	0
QUIDEL CORP	COM	74838J101	8	35	SH		DFND	19	35	0	0
QUINSTREET INC	COM	74874Q100	398	25,153	SH		DFND	3	24,583	0	570
QUTOUTIAO INC	ADS REP SHS A	74915J107	0	140	SH		DFND	3	140	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	18	8,046	SH		DFND	5	8,046	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,476	205,546	SH		DFND	3	203,453	0	2,093
QURATE RETAIL INC	COM SER A	74915M100	0	56	SH		DFND	5	56	0	0
QURATE RETAIL INC	COM SER A	74915M100	39	5,452	SH		DFND	15	5,452	0	0
QURATE RETAIL INC	COM SER A	74915M100	177	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	581	SH		DFND	21	581	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	116	SH		DFND	23	116	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	775	SH		OTR	19	0	0	775
RBB BANCORP	COM	74930B105	67	5,900	SH		DFND	4	0	5,900	0
RBB BANCORP	COM	74930B105	2	220	SH		DFND	19	220	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	212	6,641	SH		DFND	3	5,623	0	1,018
RBB FD INC	MFAM SMLCP GRWTH	74933W874	7	215	SH		DFND	3	215	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	131	6,400	SH		DFND	4	0	6,400	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	41	2,000	SH		DFND	5	2,000	0	0
RGC RES INC	COM	74955L103	9	403	SH		DFND	3	403	0	0
RLJ LODGING TR	COM	74965L101	126	14,505	SH		DFND	3	14,505	0	0
RLJ LODGING TR	COM	74965L101	8	977	SH		DFND	19	977	0	0
RLJ LODGING TR	COM	74965L101	1	162	SH		OTR	19	0	0	162
RLJ LODGING TR	CUM CONV PFD A	74965L200	43	1,872	PRN		DFND	2	1,872	0	0
RMR GROUP INC	CL A	74967R106	228	8,317	SH		DFND	3	8,032	0	285
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	1	44	SH		DFND	21	44	0	0
RMR GROUP INC	CL A	74967R106	1	19	SH		DFND	23	19	0	0
RH	COM	74967X103	3,807	9,949	SH		DFND	3	9,256	0	693
RH	COM	74967X103	15,581	40,722	SH		DFND	5	39,310	1,412	0
RH	COM	74967X103	140	367	SH		DFND	8	367	0	0
RPT REALTY	SH BEN INT	74971D101	169	31,018	SH		DFND	3	31,018	0	0
RPT REALTY	SH BEN INT	74971D101	95	17,400	SH		DFND	4	0	17,400	0
RPT REALTY	SH BEN INT	74971D101	0	39	SH		DFND	5	39	0	0
RADIANT LOGISTICS INC	COM	75025X100	118	23,000	SH		DFND	4	0	23,000	0
RAMACO RES INC	COM	75134P303	2	451	SH		DFND	2	451	0	0
RANGE RES CORP	COM	75281A109	391	59,037	SH		DFND	3	37,337	0	21,700
RANGE RES CORP	COM	75281A109	1	200	SH		DFND	5	200	0	0
RANGE RES CORP	COM	75281A109	1,147	173,227	SH		DFND	23	151,492	0	21,735
RANGE RES CORP	COM	75281A109	3	433	SH		OTR	19	0	0	433
RANGE RES CORP	COM	75281A109	68	10,300	SH		SOLE		10,300	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	46	SH		DFND	3	46	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	8,869	5,674,000	PRN		DFND	3	5,674,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	80	24,985	SH		DFND	3	24,965	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	53	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	37	11,550	SH		DFND	18	11,550	0	0
RBC BEARINGS INC	COM	75524B104	8,241	67,989	SH		DFND	3	67,247	0	742
RBC BEARINGS INC	COM	75524B104	19,196	158,366	SH		DFND	4	0	37,700	120,666
RBC BEARINGS INC	COM	75524B104	3,021	24,925	SH		DFND	5	16	24,909	0
RBC BEARINGS INC	COM	75524B104	42	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	54	444	SH		DFND	15	444	0	0
RBC BEARINGS INC	COM	75524B104	4	36	SH		DFND	21	36	0	0
RBC BEARINGS INC	COM	75524B104	2,160	17,824	SH		DFND	23	15,084	0	2,740
RBC BEARINGS INC	COM	75524B104	1,761	14,530	SH		DFND	32;4	0	0	14,530
RBC BEARINGS INC	COM	75524B104	413	3,404	SH		DFND	27;23	3,404	0	0
RBC BEARINGS INC	COM	75524B104	1,278	10,543	SH		OTR	23	0	0	10,543
RE MAX HLDGS INC	CL A	75524W108	986	30,129	SH		DFND	3	28,834	0	1,295
RE MAX HLDGS INC	CL A	75524W108	265	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	36	1,100	SH		DFND	5	1,100	0	0
RE MAX HLDGS INC	CL A	75524W108	4	130	SH		DFND	21	130	0	0
READY CAPITAL CORP	COM	75574U101	174	15,494	SH		DFND	3	15,494	0	0
READY CAPITAL CORP	COM	75574U101	177	15,781	SH		DFND	4	0	15,781	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	12	504	PRN		DFND	2	504	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	341	7,771	SH		DFND	3	5,746	0	2,025
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	35	1,020	SH		DFND	3	1,020	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	6	165	SH		DFND	5	165	0	0
REALNETWORKS INC	COM NEW	75605L708	0	1	SH		DFND	2	1	0	0
REALNETWORKS INC	COM NEW	75605L708	1	1,162	SH		DFND	3	1,162	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	415	43,918	SH		DFND	3	43,918	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	1	SH		DFND	5	1	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	84	SH		DFND	21	84	0	0
REALPAGE INC	COM	75606N109	47,105	817,228	SH		DFND	3	816,610	0	618
REALPAGE INC	COM	75606N109	13,797	239,370	SH		DFND	4	0	22,500	216,870
REALPAGE INC	COM	75606N109	40	697	SH		DFND	15	697	0	0
REALPAGE INC	COM	75606N109	2,435	42,252	SH		DFND	23	36,657	0	5,595
REALPAGE INC	COM	75606N109	506	8,774	SH		DFND	27;23	8,774	0	0
REALPAGE INC	COM	75606N109	1,453	25,207	SH		OTR	23	0	0	25,207
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	6,817	4,649,000	PRN		DFND	3	4,649,000	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	1,646	1,600,000	PRN		DFND	3	1,600,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	22	225	SH		DFND	3	0	0	225
RECRO PHARMA INC	COM	75629F109	0	72	SH		DFND	3	72	0	0
RECRO PHARMA INC	COM	75629F109	17	7,955	SH		DFND	21	7,955	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	414	31,454	SH		DFND	3	31,454	0	0
RED ROCK RESORTS INC	CL A	75700L108	129	7,541	SH		DFND	3	6,541	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	5	300	SH		DFND	5	300	0	0
RED VIOLET INC	COM	75704L104	0	1	SH		DFND	3	1	0	0
REDFIN CORP	COM	75737F108	3,549	71,082	SH		DFND	3	65,532	0	5,550
REDFIN CORP	COM	75737F108	10	197	SH		DFND	5	197	0	0
REDFIN CORP	COM	75737F108	10	203	SH		DFND	21	203	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	4,545	4,978,000	PRN		DFND	3	4,978,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3	3,000	PRN		DFND	19	3,000	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	7,818	8,544,000	PRN		DFND	3	8,544,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,533	24,175	SH		DFND	1	24,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,021	85,786	SH		DFND	3	84,728	0	1,058
REGENERON PHARMACEUTICALS	COM	75886F107	5,033	8,991	SH		DFND	5	8,796	195	0
REGENERON PHARMACEUTICALS	COM	75886F107	36	64	SH		DFND	8	64	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	165	294	SH		DFND	15	294	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	388	694	SH		DFND	21	694	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	10	18	SH		DFND	19	18	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	50	SH		OTR	19	35	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	291	520	SH		SOLE		520	0	0
REGENXBIO INC	COM	75901B107	238	8,651	SH		DFND	3	8,651	0	0
REGENXBIO INC	COM	75901B107	1	50	SH		DFND	5	50	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	8	25	0	0
REGIONAL MGMT CORP	COM	75902K106	501	30,100	SH		DFND	4	0	30,100	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	4	6,980	SH		DFND	3	5,040	0	1,940
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	83	SH		DFND	5	83	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,391	727,785	SH		DFND	3	674,007	0	53,778
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,249	715,443	SH		DFND	5	16,146	699,297	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39	3,377	SH		DFND	15	3,377	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276	23,896	SH		DFND	21	23,896	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	54	4,703	SH		DFND	19	4,703	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	1,717	SH		OTR	19	1,670	0	47
REGIONS FINANCIAL CORP NEW	COM	7591EP100	101	8,764	SH		SOLE		8,764	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1	29	SH		DFND	3	29	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	888	23,600	SH	Call	DFND	3	23,600	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	31	826	SH		DFND	3	826	0	0
REMARK HLDGS INC	COM	75955K102	1	790	SH		DFND	2	790	0	0
REMARK HLDGS INC	COM	75955K102	47	40,000	SH	Call	DFND	3	40,000	0	0
REMARK HLDGS INC	COM	75955K102	0	400	SH		DFND	3	400	0	0
RELIANT BANCORP INC	COM	75956B101	653	45,000	SH		DFND	19	45,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	866	16,215	SH		DFND	3	16,215	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	60	1,127	SH		DFND	5	1,127	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	56	SH		DFND	21	56	0	0
RENT A CTR INC NEW	COM	76009N100	1,028	34,405	SH		DFND	1	34,405	0	0
RENT A CTR INC NEW	COM	76009N100	677	22,651	SH		DFND	3	22,651	0	0
RENT A CTR INC NEW	COM	76009N100	1	27	SH		DFND	23	27	0	0
REPAY HLDGS CORP	COM CL A	76029L100	53	2,240	SH		DFND	3	2,240	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1	35	SH		DFND	5	35	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	23	SH		DFND	3	23	0	0
REPLIMUNE GROUP INC	COM	76029N106	101	4,382	SH		DFND	5	4,382	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	1,636	SH		DFND	2	1,636	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	511	SH		DFND	3	511	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4	969	SH		DFND	5	969	0	0
RESONANT INC	COM	76118L102	0	87	SH		DFND	3	87	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	675	61,409	SH		DFND	3	59,783	0	1,626
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	1,655	SH		DFND	5	1,620	35	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	7	0	5	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	40	SH		DFND	8	40	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	1,087	SH		DFND	21	1,081	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	3	SH		DFND	19	3	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		DFND		13	0	0
RESOURCE CAP CORP	NOTE 4.500	76120WAC8	4,313	4,839,000	PRN		DFND	3	4,839,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	131	11,372	SH		DFND	3	11,372	0	0
RESOURCES CONNECTION INC	COM	76122Q105	90	7,800	SH		DFND	4	0	7,800	0
RESOURCES CONNECTION INC	COM	76122Q105	8	700	SH		DFND	19	700	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	33	5,000	SH		DFND	8	5,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	358,805	6,239,002	SH		DFND	1	6,239,002	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	24	SH		DFND	2	24	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	449	7,800	SH	Call	DFND	3	7,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,876	67,396	SH		DFND	3	63,919	0	3,477
RESTAURANT BRANDS INTL INC	COM	76131D103	3,968	69,000	SH	Call	DFND	5	69,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	456,919	7,945,040	SH		DFND	5	6,999,458	945,582	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,111	332,307	SH		DFND	7	0	332,307	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,105	175,709	SH		DFND	8	163,973	11,736	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32	558	SH		DFND	9	558	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18	315	SH		DFND	15	315	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	45	SH		DFND	21	45	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,421	24,703	SH		DFND	29	24,703	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14	250	SH		DFND	18	250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14	241	SH		OTR	7	241	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	124,773	2,169,593	SH		SOLE		2,169,593	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	91	8,721	SH		DFND	3	8,660	0	61
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	61	5,865	SH		DFND	5	200	5,665	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	56	SH		DFND	15	56	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	27	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	21	SH		SOLE		21	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	485	83,414	SH		DFND	3	83,414	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	279	SH		DFND	5	0	279	0
RETAIL PPTYS AMER INC	CL A	76131V202	5	787	SH		DFND	21	787	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	3	1	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	7	0	1	0
REVOLUTION MEDICINES INC	COM	76155X100	1	30	SH		DFND	3	30	0	0
REVOLVE GROUP INC	CL A	76156B107	601	36,561	SH		DFND	3	36,157	0	404
REVOLVE GROUP INC	CL A	76156B107	25	1,500	SH		DFND	21	1,500	0	0
REXNORD CORP	COM	76169B102	787	26,381	SH		DFND	3	25,718	0	663
REXNORD CORP	COM	76169B102	1	39	SH		DFND	5	39	0	0
REXNORD CORP	COM	76169B102	19	646	SH		DFND	15	646	0	0
REXNORD CORP	COM	76169B102	18	608	SH		OTR	19	0	0	608
REXNORD CORP	COM	76169B102	86	2,890	SH		SOLE		2,890	0	0
REXFORD INDL RLTY INC	COM	76169C100	989	21,614	SH		DFND	3	21,564	0	50
REXFORD INDL RLTY INC	COM	76169C100	214	4,681	SH		DFND	5	0	4,681	0
REXFORD INDL RLTY INC	COM	76169C100	2	45	SH		DFND	15	45	0	0
REXFORD INDL RLTY INC	COM	76169C100	56	1,217	SH		DFND	21	1,217	0	0
REXFORD INDL RLTY INC	COM	76169C100	595	13,006	SH		DFND	19	13,006	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,899	62,017	SH		DFND	3	60,073	0	1,944
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15	501	SH		DFND	15	501	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	200	SH		DFND	21	200	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	0	31	SH		DFND	3	31	0	0
RINGCENTRAL INC	CL A	76680R206	17	63	SH		DFND	2	63	0	0
RINGCENTRAL INC	CL A	76680R206	5,401	19,667	SH		DFND	3	19,379	0	288
RINGCENTRAL INC	CL A	76680R206	2,136	7,780	SH		DFND	5	6,561	1,219	0
RINGCENTRAL INC	CL A	76680R206	10	35	SH		DFND	8	35	0	0
RINGCENTRAL INC	CL A	76680R206	17	61	SH		DFND	15	61	0	0
RINGCENTRAL INC	CL A	76680R206	57	206	SH		DFND	21	206	0	0
RINGCENTRAL INC	CL A	76680R206	160	584	SH		DFND	23	584	0	0
RINGCENTRAL INC	CL A	76680R206	103	375	SH		DFND	24	0	0	375
RINGCENTRAL INC	CL A	76680R206	209	761	SH		SOLE		761	0	0
RINGCENTRAL INC	NOTE	76680RAD9	7	2,000	PRN		DFND	21	2,000	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,010	140,241	SH		DFND	3	140,241	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,453	105,900	SH		DFND	3	40,749	0	65,151
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	25	1,834	SH		DFND	15	1,834	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2020	76882G123	0	21,795	SH		DFND	3	20,295	0	1,500
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,894	293,057	SH		DFND	3	116,274	0	176,783
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	42	2,500	SH		DFND	15	2,500	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	3,903	191,239	SH		DFND	3	191,239	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,914	94,100	SH		DFND	3	61,850	0	32,250
RMR MORTGAGE TR	COM	76970B101	659	72,780	SH		DFND	3	70,780	0	2,000
RMR MORTGAGE TR	COM	76970B101	2	246	SH		DFND	15	246	0	0
ROCKET COS INC	COM CL A	77311W101	835	41,895	SH		DFND	3	40,616	0	1,279
ROCKET COS INC	COM CL A	77311W101	1	72	SH		DFND	5	72	0	0
ROCKET COS INC	COM CL A	77311W101	3	150	SH		DFND	8	150	0	0
ROCKET COS INC	COM CL A	77311W101	1	29	SH		DFND	15	29	0	0
ROCKET COS INC	COM CL A	77311W101	60	3,012	SH		DFND	21	3,012	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	1	SH		DFND	2	1	0	0
ROKU INC	COM CL A	77543R102	998	5,284	SH		DFND	2	5,284	0	0
ROKU INC	COM CL A	77543R102	15,662	82,954	SH		DFND	3	81,028	0	1,926
ROKU INC	COM CL A	77543R102	23,845	126,298	SH		DFND	5	122,927	3,371	0
ROKU INC	COM CL A	77543R102	198	1,050	SH		DFND	8	1,050	0	0
ROKU INC	COM CL A	77543R102	130	691	SH		DFND	15	691	0	0
ROKU INC	COM CL A	77543R102	1,082	5,733	SH		DFND	21	5,733	0	0
ROKU INC	COM CL A	77543R102	48	256	SH		DFND	19	256	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	748	60,912	SH		DFND	3	60,912	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	363	9,856	SH		DFND	3	8,456	0	1,400
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	217	SH		DFND	5	0	217	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	144	3,900	SH		DFND	24	0	0	3,900
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	201	SH		SOLE		201	0	0
S&P GLOBAL INC	COM	78409V104	83,396	231,269	SH		DFND	1	231,269	0	0
S&P GLOBAL INC	COM	78409V104	29,240	81,086	SH		DFND	3	79,901	0	1,185
S&P GLOBAL INC	COM	78409V104	15,543	43,103	SH		DFND	5	38,236	4,867	0
S&P GLOBAL INC	COM	78409V104	1,082	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	435	1,205	SH		DFND	8	1,205	0	0
S&P GLOBAL INC	COM	78409V104	4	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	326	905	SH		DFND	15	905	0	0
S&P GLOBAL INC	COM	78409V104	26,989	74,846	SH		DFND	21	74,030	0	816
S&P GLOBAL INC	COM	78409V104	5,638	15,635	SH		DFND	23	6,919	0	8,716
S&P GLOBAL INC	COM	78409V104	72	200	SH		DFND	24	0	0	200
S&P GLOBAL INC	COM	78409V104	13,673	37,916	SH		DFND	19	37,916	0	0
S&P GLOBAL INC	COM	78409V104	83	229	SH		OTR	19	216	0	13
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	9	SH		DFND	1	9	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,538	73,907	SH		DFND	3	73,585	0	322
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,978	72,148	SH		DFND	5	3,289	68,859	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,478	17,199	SH		DFND	7	0	17,199	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	189	594	SH		DFND	8	402	192	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	88	276	SH		DFND	15	276	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	479	1,503	SH		DFND	21	1,503	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	18	SH		OTR	19	0	0	18
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	520	1,633	SH		SOLE		1,633	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	178	SH		DFND	2	178	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	12	5,909	SH		DFND	3	5,909	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	155	6,933	SH		DFND	3	6,933	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6,984	311,496	SH		DFND	5	452	311,044	0
SK TELECOM LTD	SPONSORED ADR	78440P108	78	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	76	SH		DFND	15	76	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	64	SH		DFND	21	64	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1	55	SH		OTR	19	0	0	55
SK TELECOM LTD	SPONSORED ADR	78440P108	58	2,600	SH		SOLE		2,600	0	0
SL GREEN RLTY CORP	COM	78440X101	1,280	27,608	SH		DFND	1	27,608	0	0
SL GREEN RLTY CORP	COM	78440X101	12	266	SH		DFND	2	266	0	0
SL GREEN RLTY CORP	COM	78440X101	515	11,104	SH		DFND	3	11,104	0	0
SL GREEN RLTY CORP	COM	78440X101	33	715	SH		DFND	5	715	0	0
SL GREEN RLTY CORP	COM	78440X101	1	30	SH		DFND	15	30	0	0
SL GREEN RLTY CORP	COM	78440X101	2,087	45,000	SH		DFND	11	45,000	0	0
SL GREEN RLTY CORP	COM	78440X101	5	100	SH		DFND	21	100	0	0
SL GREEN RLTY CORP	COM	78440X101	1	26	SH		OTR	19	0	0	26
SLM CORP	COM	78442P106	2,614	323,134	SH		DFND	3	315,166	0	7,968
SLM CORP	COM	78442P106	1,125	139,008	SH		DFND	5	139,008	0	0
SLM CORP	COM	78442P106	23	2,814	SH		DFND	8	2,814	0	0
SLM CORP	COM	78442P106	6	702	SH		DFND	21	702	0	0
SLM CORP	COM	78442P106	53	6,604	SH		SOLE		6,604	0	0
SM ENERGY CO	COM	78454L100	101	63,500	SH		DFND	3	63,300	0	200
SM ENERGY CO	COM	78454L100	8	4,817	SH		DFND	5	4,817	0	0
SM ENERGY CO	COM	78454L100	0	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,157	110,953	SH		DFND	1	110,953	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341,767	1,020,536	SH		DFND	2	1,020,536	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519,481	1,551,200	SH	Call	DFND	3	1,551,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,144,803	6,404,500	SH	Put	DFND	3	6,404,300	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	920,298	2,748,060	SH		DFND	3	2,528,392	0	219,668
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,304	195,000	SH	Call	DFND	5	195,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333,818	996,800	SH	Put	DFND	5	996,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	439,113	1,311,215	SH		DFND	5	1,239,018	72,197	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,547	112,117	SH		DFND	7	0	112,117	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268	800	SH	Put	DFND	8	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,414	46,027	SH		DFND	8	22,865	23,162	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,549	141,985	SH		DFND	9	141,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,395	72,844	SH		DFND	13	72,844	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,648	67,628	SH		DFND	15	67,628	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,491	13,409	SH		DFND	11	13,409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,551	100,185	SH		DFND	21	97,902	0	2,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,022	6,037	SH		DFND	23	5,903	0	134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	917	2,738	SH		DFND	24	0	0	2,738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,526	243,440	SH		DFND	19	243,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,551	10,603	SH		OTR	19	10,603	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,075	6,197	SH		DFND	29	6,197	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	119	354	SH		OTR	31;3	0	0	354
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,281	3,825	SH		DFND	18	3,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,234	150,000	SH	Call	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,748	35,080	SH		DFND		35,080	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	674	SH		SOLE		674	0	0
SPS COMMERCE INC	COM	78463M107	8,226	105,641	SH		DFND	3	104,210	0	1,431
SPS COMMERCE INC	COM	78463M107	24,319	312,305	SH		DFND	4	0	88,350	223,955
SPS COMMERCE INC	COM	78463M107	41	527	SH		DFND	15	527	0	0
SPS COMMERCE INC	COM	78463M107	11	142	SH		DFND	21	142	0	0
SPS COMMERCE INC	COM	78463M107	1	15	SH		DFND	23	15	0	0
SPS COMMERCE INC	COM	78463M107	1,955	25,100	SH		DFND	32;4	0	0	25,100
SPDR GOLD TR	GOLD SHS	78463V107	152,677	862,000	SH	Call	DFND	3	862,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	398,927	2,252,300	SH	Put	DFND	3	2,252,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	433,801	2,449,192	SH		DFND	3	2,399,129	0	50,063
SPDR GOLD TR	GOLD SHS	78463V107	225,595	1,273,686	SH		DFND	5	1,233,537	40,149	0
SPDR GOLD TR	GOLD SHS	78463V107	4,317	24,371	SH		DFND	7	0	24,371	0
SPDR GOLD TR	GOLD SHS	78463V107	12,614	71,216	SH		DFND	8	69,861	1,355	0
SPDR GOLD TR	GOLD SHS	78463V107	1,158	6,537	SH		DFND	13	6,537	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,047	11,555	SH		DFND	15	11,555	0	0
SPDR GOLD TR	GOLD SHS	78463V107	809	4,568	SH		DFND	11	4,568	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,278	29,801	SH		DFND	21	18,453	0	11,348
SPDR GOLD TR	GOLD SHS	78463V107	103	580	SH		DFND	24	0	0	580
SPDR GOLD TR	GOLD SHS	78463V107	1,685	9,512	SH		DFND	19	9,512	0	0
SPDR GOLD TR	GOLD SHS	78463V107	292	1,650	SH		OTR	19	225	0	1,425
SPDR GOLD TR	GOLD SHS	78463V107	865	4,885	SH		DFND	29	4,885	0	0
SPDR GOLD TR	GOLD SHS	78463V107	148	834	SH		OTR	31;3	0	0	834
SPDR GOLD TR	GOLD SHS	78463V107	1,443	8,148	SH		DFND		8,148	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,409	70,060	SH		SOLE		70,060	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	425	12,965	SH		DFND	2	12,965	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	276	8,420	SH		DFND	3	8,420	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	805	24,544	SH		DFND	5	24,544	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	23	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	196	SH		DFND	8	196	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2	47	SH		DFND	21	47	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	226	7,908	SH		DFND	2	7,908	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	138	1,373	SH		DFND	3	1,373	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,453	150,000	SH	Put	DFND	3	150,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,223	88,654	SH		DFND	3	87,634	0	1,020
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,716	102,241	SH		DFND	5	102,241	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	38	1,056	SH		DFND	8	1,056	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	153	4,200	SH		DFND	13	4,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	91	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	125	3,435	SH		DFND	24	305	0	3,130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	47	1,299	SH		SOLE		1,299	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	17,561	157,657	SH		DFND	3	152,671	0	4,986
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	889	7,977	SH		DFND	5	142	7,835	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	62	553	SH		DFND	15	553	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	175	1,570	SH		DFND	21	1,570	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	17	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	30	526	SH		DFND	2	526	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	156	2,742	SH		DFND	5	2,742	0	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	60	1,057	SH		DFND	8	1,057	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	557	9,266	SH		DFND	3	9,266	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	22	188	SH		DFND	2	188	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	398	3,349	SH		DFND	3	2,849	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	975	8,204	SH		DFND	5	6,705	1,499	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	34	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	150	1,260	SH		DFND	21	1,260	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	214	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	18	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	65	771	SH		DFND	2	771	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	25	441	SH		DFND	5	0	441	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	297	4,807	SH		DFND	3	4,807	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	679	12,782	SH		DFND	3	12,682	0	100
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	696	13,098	SH		DFND	5	5,088	8,010	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	119	2,230	SH		DFND	15	2,230	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	45	SH		DFND	2	45	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	26	602	SH		DFND	3	602	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,249	34,172	SH		DFND	2	34,172	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,354	64,396	SH		DFND	3	61,090	0	3,306
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	320	8,766	SH		DFND	5	8,766	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28	770	SH		DFND	8	770	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	190	5,209	SH		DFND	15	5,209	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	189	5,183	SH		DFND	21	5,183	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,274	52,437	SH		DFND	2	52,437	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	956	39,366	SH		DFND	3	39,019	0	347
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,164	89,102	SH		DFND	5	19,409	69,693	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	39,111	1,610,169	SH		DFND	21	1,589,126	0	21,043
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	229	9,431	SH		DFND	19	9,431	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,654	123,931	SH		DFND	3	105,947	0	17,984
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25	679	SH		DFND	5	0	679	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12	330	SH		DFND	15	330	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	56	1,500	SH		DFND	21	0	0	1,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,251	31,667	SH		DFND	2	31,667	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,339	33,900	SH		DFND	3	33,281	0	619
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	154	3,898	SH		DFND	5	3,898	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	220	5,580	SH		DFND	8	5,580	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	2,681	60,416	SH		DFND	2	60,416	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	594	13,381	SH		DFND	3	13,185	0	196
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8	171	SH		DFND	21	171	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	416	12,340	SH		DFND	2	12,340	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,430	131,342	SH		DFND	3	121,955	0	9,387
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,808	83,238	SH		DFND	5	1,179	82,059	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	606	17,967	SH		DFND	8	17,967	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	415	12,303	SH		DFND	15	12,303	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	2,051	85,298	SH		DFND	2	85,298	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	694	28,859	SH		DFND	3	28,859	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	67	1,499	SH		DFND	5	650	849	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	392	13,181	SH		DFND	2	13,181	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	723	24,327	SH		DFND	3	23,095	0	1,232
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	11	358	SH		DFND	5	358	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	233	7,839	SH		DFND	15	7,839	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	28	952	SH		DFND	11	952	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	82	2,759	SH		DFND	21	2,759	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	24	797	SH		DFND	19	797	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,395	78,895	SH		DFND	2	78,895	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24	786	SH		DFND	3	688	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	57	1,890	SH		DFND	21	1,890	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,378	45,386	SH		DFND	23	45,300	0	86
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,572	224,591	SH		DFND	2	224,591	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,155	210,348	SH		DFND	3	209,548	0	800
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	581	19,857	SH		DFND	21	19,857	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	187	1,574	SH		DFND	2	1,574	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	618	5,210	SH		DFND	3	4,365	0	845
SPDR SER TR	NYSE TECH ETF	78464A102	658	5,542	SH		DFND	5	5,542	0	0
SPDR SER TR	FACTST INV ETF	78464A110	769	4,555	SH		DFND	2	4,555	0	0
SPDR SER TR	FACTST INV ETF	78464A110	1,522	9,010	SH		DFND	3	7,830	0	1,180
SPDR SER TR	PORTFOLIO CRPORT	78464A144	675	19,065	SH		DFND	3	19,065	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	0	12	SH		DFND	8	12	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	686	19,287	SH		DFND	3	19,112	0	175
SPDR SER TR	BLOMBRG BRC INTL	78464A151	413	11,613	SH		DFND	5	5,463	6,150	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	533	14,985	SH		DFND	8	13,905	1,080	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,345	39,727	SH		DFND	2	39,727	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,328	22,500	SH		DFND	3	21,595	0	905
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	194	SH		DFND	21	194	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,853	32,593	SH		DFND	3	32,593	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	6,863	120,694	SH		DFND	21	120,694	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	230	4,050	SH		DFND	19	4,050	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	11,614	267,176	SH		DFND	3	257,207	0	9,969
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,094	48,177	SH		DFND	5	6,957	41,220	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	180	4,132	SH		DFND	8	4,132	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	175	4,021	SH		DFND	15	4,021	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	50	1,153	SH		DFND	11	1,153	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	665	13,273	SH		DFND	2	13,273	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,213	24,222	SH		DFND	3	24,141	0	81
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10	206	SH		DFND	21	206	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	3,434	109,388	SH		DFND	2	109,388	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	1,471	46,845	SH		DFND	5	251	46,594	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	16	519	SH		DFND	21	519	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2	24	SH		DFND	2	24	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	20,390	295,979	SH		DFND	3	289,644	0	6,335
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	930	13,506	SH		DFND	5	10,035	3,471	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,285	47,687	SH		DFND	7	0	47,687	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,711	39,358	SH		DFND	8	1,930	37,428	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	441	6,399	SH		DFND	15	6,399	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	39	567	SH		DFND	21	567	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	26	372	SH		OTR	19	372	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	305	9,600	SH		DFND	2	9,600	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	504	15,859	SH		DFND	3	15,683	0	176
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	100	SH		DFND	5	100	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	11	352	SH		DFND	21	352	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,812	212,513	SH		DFND	3	211,334	0	1,179
SPDR SER TR	PORTFOLIO INTRMD	78464A375	116	3,149	SH		DFND	5	3,149	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	992	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	188	5,108	SH		DFND	21	5,108	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	210	SH		DFND	23	210	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,331	87,518	SH		DFND	3	86,602	0	916
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,887	71,809	SH		DFND	3	70,367	0	1,442
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	13	512	SH		DFND	21	512	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,648	212,493	SH		DFND	3	201,853	0	10,640
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,108	22,112	SH		DFND	5	4,866	17,246	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	413	8,250	SH		DFND	7	0	8,250	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	68	1,349	SH		DFND	8	0	1,349	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	274	5,460	SH		DFND	15	5,460	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	672	13,405	SH		DFND	21	13,405	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,060	97,561	SH		DFND	2	97,561	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,125	322,761	SH		DFND	3	319,747	0	3,014
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,994	159,186	SH		DFND	5	0	159,186	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	28	890	SH		DFND	15	890	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	203	6,472	SH		DFND	21	6,472	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	998	31,822	SH		DFND	19	31,822	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	763	14,060	SH		DFND	3	14,060	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,285	638,589	SH		DFND	3	591,299	0	47,290
SPDR SER TR	PRTFLO S&P500 VL	78464A508	308	10,186	SH		DFND	5	64	10,122	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10	325	SH		DFND	8	0	325	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	60	1,995	SH		DFND	21	1,995	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,837	61,917	SH		DFND	2	61,917	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	631	21,275	SH		DFND	3	14,138	0	7,137
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,640	55,286	SH		DFND	5	5,540	49,746	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	17	574	SH		DFND	21	574	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	19,343	332,636	SH		DFND	3	322,281	0	10,355
SPDR SER TR	S&P TRANSN ETF	78464A532	187	3,223	SH		DFND	5	150	3,073	0
SPDR SER TR	S&P TRANSN ETF	78464A532	72	1,235	SH		DFND	15	1,235	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,649	24,411	SH		DFND	2	24,411	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,944	28,790	SH		DFND	3	28,457	0	333
SPDR SER TR	HLTH CARE SVCS	78464A573	1,055	13,636	SH		DFND	2	13,636	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	179	2,312	SH		DFND	3	2,312	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	8	100	SH		DFND	5	100	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	249	2,559	SH		DFND	3	696	0	1,863
SPDR SER TR	HLTH CR EQUIP	78464A581	87	891	SH		DFND	5	823	68	0
SPDR SER TR	COMP SOFTWARE	78464A599	146	1,224	SH		DFND	2	1,224	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	568	4,758	SH		DFND	3	2,478	0	2,280
SPDR SER TR	COMP SOFTWARE	78464A599	21	175	SH		DFND	21	175	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,766	61,128	SH		DFND	2	61,128	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,093	26,839	SH		DFND	3	26,784	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	397	5,091	SH		DFND	15	5,091	0	0
SPDR SER TR	DJ REIT ETF	78464A607	69	880	SH		DFND	21	880	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,965	45,396	SH		DFND	2	45,396	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,371	27,144	SH		DFND	3	26,930	0	214
SPDR SER TR	AEROSPACE DEF	78464A631	190	2,180	SH		DFND	5	2,180	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,612	669,014	SH		DFND	2	669,014	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,246	754,499	SH		DFND	3	742,032	0	12,467
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	409	13,277	SH		DFND	5	0	13,277	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	49	1,585	SH		DFND	8	1,585	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	228	7,414	SH		DFND	21	7,414	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,823	318,205	SH		DFND	3	315,938	0	2,267
SPDR SER TR	PORTFLI TIPS ETF	78464A656	823	26,656	SH		DFND	5	25,125	1,531	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	536	17,350	SH		DFND	7	0	17,350	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	379	12,269	SH		DFND	8	7,469	4,800	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17	555	SH		DFND	21	555	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	32	1,025	SH		DFND	19	1,025	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,404	30,038	SH		DFND	3	30,038	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	761	16,280	SH		DFND	5	16,280	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	248	5,316	SH		DFND	21	5,316	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6	136	SH		DFND	23	0	0	136
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,102	183,579	SH		DFND	3	182,658	0	921
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,207	36,316	SH		DFND	5	16,714	19,602	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	110	3,314	SH		DFND	8	3,314	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	105	3,153	SH		DFND	21	3,153	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,539	71,168	SH		DFND	2	71,168	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,746	105,000	SH	Call	DFND	3	105,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	71,107	1,992,900	SH	Put	DFND	3	1,992,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	58,033	1,626,480	SH		DFND	3	1,608,097	0	18,383
SPDR SER TR	S&P REGL BKG	78464A698	639	17,922	SH		DFND	5	16,538	1,384	0
SPDR SER TR	S&P REGL BKG	78464A698	6	170	SH		DFND	8	170	0	0
SPDR SER TR	S&P REGL BKG	78464A698	126	3,530	SH		DFND	15	3,530	0	0
SPDR SER TR	S&P REGL BKG	78464A698	772	21,632	SH		DFND	23	21,632	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,034	28,980	SH		SOLE		28,980	0	0
SPDR SER TR	GLB DOW ETF	78464A706	17	210	SH		DFND	3	100	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	912	18,374	SH		DFND	2	18,374	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	17,053	343,400	SH	Put	DFND	3	343,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	30,945	623,147	SH		DFND	3	612,362	0	10,785
SPDR SER TR	S&P RETAIL ETF	78464A714	1,287	25,918	SH		DFND	5	22,380	3,538	0
SPDR SER TR	S&P RETAIL ETF	78464A714	10	195	SH		DFND	8	195	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	93	1,866	SH		DFND	15	1,866	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	223	4,500	SH		SOLE		4,500	0	0
SPDR SER TR	S&P PHARMAC	78464A722	562	12,931	SH		DFND	2	12,931	0	0
SPDR SER TR	S&P PHARMAC	78464A722	997	22,939	SH		DFND	3	22,929	0	10
SPDR SER TR	S&P PHARMAC	78464A722	25	570	SH		DFND	5	570	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,101	47,365	SH		DFND	2	47,365	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,011	43,502	SH		DFND	3	35,291	0	8,211
SPDR SER TR	S&P METALS MNG	78464A755	97	4,173	SH		DFND	5	4,173	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14	623	SH		DFND	15	623	0	0
SPDR SER TR	S&P METALS MNG	78464A755	60	2,600	SH		SOLE		2,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	63,485	687,063	SH		DFND	3	594,802	0	92,261
SPDR SER TR	S&P DIVID ETF	78464A763	31,460	340,475	SH		DFND	5	245,651	94,824	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,189	131,912	SH		DFND	7	0	131,912	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,093	11,827	SH		DFND	8	10,277	1,550	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,649	17,850	SH		DFND	9	17,850	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	662	7,168	SH		DFND	15	7,168	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	1,309	14,171	SH		DFND	21	14,171	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	508	5,500	SH		DFND	23	5,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	71,364	772,341	SH		DFND	19	772,341	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,592	17,226	SH		OTR	19	17,226	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	262	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	73	788	SH		OTR	31;3	0	0	788
SPDR SER TR	S&P DIVID ETF	78464A763	37	400	SH		DFND	18	400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	138	1,495	SH		DFND		1,495	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	108	1,867	SH		DFND	2	1,867	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	56	972	SH		DFND	3	972	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,014	36,168	SH		DFND	2	36,168	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,255	44,768	SH		DFND	3	43,115	0	1,653
SPDR SER TR	S&P INS ETF	78464A789	13	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P INS ETF	78464A789	6	213	SH		DFND	15	213	0	0
SPDR SER TR	S&P BK ETF	78464A797	144	4,883	SH		DFND	2	4,883	0	0
SPDR SER TR	S&P BK ETF	78464A797	58,900	2,000,000	SH	Put	DFND	3	2,000,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	57,374	1,948,173	SH		DFND	3	1,944,895	0	3,278
SPDR SER TR	S&P BK ETF	78464A797	186	6,312	SH		DFND	5	6,312	0	0
SPDR SER TR	S&P BK ETF	78464A797	13	447	SH		DFND	15	447	0	0
SPDR SER TR	S&P BK ETF	78464A797	89	3,028	SH		DFND	21	3,028	0	0
SPDR SER TR	S&P BK ETF	78464A797	168	5,700	SH		DFND	19	5,700	0	0
SPDR SER TR	S&P BK ETF	78464A797	15	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	303	7,414	SH		DFND	3	6,714	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	262	6,410	SH		DFND	5	6,410	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	327	8,008	SH		DFND	21	8,008	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	22	369	SH		DFND	2	369	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,057	83,082	SH		DFND	3	82,853	0	229
SPDR SER TR	S&P 600 SML CAP	78464A813	2	34	SH		DFND	5	0	34	0
SPDR SER TR	S&P 600 SML CAP	78464A813	20	325	SH		DFND	7	0	325	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,674	81,446	SH		DFND	2	81,446	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,271	56,989	SH		DFND	3	56,347	0	642
SPDR SER TR	S&P 400 MDCP GRW	78464A821	62	1,072	SH		DFND	21	1,072	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,162	49,822	SH		DFND	3	48,366	0	1,456
SPDR SER TR	PORTFOLIO S&P400	78464A847	270	8,274	SH		DFND	3	8,274	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	112	3,434	SH		DFND	21	3,434	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,198	106,689	SH		DFND	3	102,872	0	3,817
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,680	271,420	SH		DFND	5	271,420	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	316	8,034	SH		DFND	8	8,034	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,417	61,419	SH		DFND	21	61,419	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	499	3,966	SH		DFND	3	3,966	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,928	31,242	SH		DFND	5	31,242	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	204	1,620	SH		DFND	8	1,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870	57	516	SH		DFND	1	516	0	0
SPDR SER TR	S&P BIOTECH	78464A870	502	4,502	SH		DFND	2	4,502	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	172,783	1,550,600	SH	Put	DFND	3	1,550,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	64,300	577,045	SH		DFND	3	561,936	0	15,109
SPDR SER TR	S&P BIOTECH	78464A870	3,348	30,047	SH		DFND	5	28,278	1,769	0
SPDR SER TR	S&P BIOTECH	78464A870	41	370	SH		DFND	8	370	0	0
SPDR SER TR	S&P BIOTECH	78464A870	519	4,661	SH		DFND	15	4,661	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	10,071	SH		DFND	21	9,051	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	8,138	73,031	SH		DFND	24	61,125	0	11,906
SPDR SER TR	S&P BIOTECH	78464A870	4,480	40,205	SH		DFND	19	40,205	0	0
SPDR SER TR	S&P BIOTECH	78464A870	55	493	SH		OTR	19	0	0	493
SPDR SER TR	S&P BIOTECH	78464A870	0	1	SH		SOLE		1	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	20,033	371,815	SH		DFND	3	356,872	0	14,943
SPDR SER TR	S&P HOMEBUILD	78464A888	1,891	35,105	SH		DFND	5	31,629	3,476	0
SPDR SER TR	S&P HOMEBUILD	78464A888	78	1,440	SH		DFND	8	1,440	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	76	1,416	SH		DFND	15	1,416	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	48	893	SH		DFND	11	893	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	59	1,100	SH		SOLE		1,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	189	SH		DFND	2	189	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,529	157,452	SH		DFND	3	155,087	0	2,365
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,194	36,253	SH		DFND	5	539	35,714	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	285	SH		DFND	8	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	468	SH		DFND	15	468	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	864	14,284	SH		DFND	23	14,284	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	500	SH		DFND	24	0	0	500
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	55	2,524	SH		DFND	3	2,524	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	886	28,527	SH		DFND	3	28,527	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	47	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	513	13,183	SH		DFND	3	12,812	0	371
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	35,417	791,963	SH		DFND	3	769,457	0	22,506
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,561	57,271	SH		DFND	5	13,799	43,472	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	38	859	SH		DFND	8	859	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	223	4,997	SH		DFND	15	4,997	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	366	9,052	SH		DFND	3	9,052	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	405	4,592	SH		DFND	2	4,592	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	207	4,208	SH		DFND	2	4,208	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27,102	549,619	SH		DFND	3	541,338	0	8,281
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,600	32,455	SH		DFND	5	32,455	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	62	1,265	SH		DFND	8	1,265	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	115	2,341	SH		DFND	15	2,341	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	30	SH		DFND	21	30	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	242	3,943	SH		DFND	2	3,943	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	15	251	SH		DFND	3	251	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	4	41	SH		DFND	2	41	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	217,353	783,253	SH		DFND	2	783,253	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,488	45,000	SH	Put	DFND	3	45,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	108,029	389,292	SH		DFND	3	372,116	0	17,176
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,861	60,759	SH		DFND	5	60,709	50	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	207	745	SH		DFND	7	0	745	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,921	17,735	SH		DFND	8	649	17,086	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224	807	SH		DFND	15	807	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	555	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,989	7,167	SH		DFND	21	7,167	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	819	2,951	SH		DFND	19	2,951	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	40	SH		DFND		40	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,289	160,224	SH		DFND	3	131,300	0	28,924
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,810	49,611	SH		DFND	5	47,781	1,830	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,471	4,340	SH		DFND	7	0	4,340	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199	587	SH		DFND	8	587	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,471	4,340	SH		DFND	9	4,340	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	97	287	SH		DFND	15	287	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	708	2,089	SH		DFND	21	2,089	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	505	1,489	SH		DFND	24	230	0	1,259
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	583	1,720	SH		DFND	19	1,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	381	1,125	SH		DFND		1,125	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,853	451,243	SH		DFND	3	437,955	0	13,288
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,307	75,131	SH		DFND	5	75,131	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	491	15,989	SH		DFND	8	15,989	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37,815	1,231,750	SH		DFND	19	1,231,750	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	1,565	51,185	SH		DFND	2	51,185	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,965	227,768	SH		DFND	3	220,788	0	6,980
SPDR SER TR	BLOMBERG BRC INV	78468R200	877	28,676	SH		DFND	5	22,211	6,465	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	208	6,794	SH		DFND	8	6,794	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	234	7,647	SH		DFND	21	7,647	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	40,846	1,578,900	SH		DFND	1	1,578,900	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	84,486	3,265,785	SH		DFND	2	3,265,785	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,345	90,656	SH		DFND	3	88,542	0	2,114
SPDR SER TR	BLOOMBERG SRT TR	78468R408	109	4,222	SH		DFND	5	4,222	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	40	1,528	SH		DFND	8	528	1,000	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	119	4,592	SH		DFND	21	4,592	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	765	27,351	SH		DFND	2	27,351	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	32	1,130	SH		DFND	3	1,130	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	5	171	SH		DFND	5	64	107	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,304	316,225	SH	Call	DFND	3	316,225	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	134,438	3,195,575	SH	Put	DFND	3	3,195,575	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	95,473	2,269,385	SH		DFND	3	2,266,902	0	2,483
SPDR SER TR	S&P OILGAS EXP	78468R556	2,602	61,856	SH		DFND	5	61,856	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	27	642	SH		DFND		642	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,121	26,642	SH		SOLE		26,642	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10	390	SH		DFND	3	390	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	291,364	2,794,320	SH		DFND	1	2,794,320	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	43,386	416,093	SH		DFND	2	416,093	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19,467	186,702	SH		DFND	3	172,173	0	14,529
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,861	46,620	SH		DFND	5	33,898	12,722	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,444	13,851	SH		DFND	7	0	13,851	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,268	12,163	SH		DFND	8	361	11,802	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	104	1,000	SH		DFND	13	1,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	288	2,761	SH		DFND	15	2,761	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	14,121	135,424	SH		DFND	21	135,424	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,275	50,589	SH		DFND	19	50,589	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	906	21,146	SH		DFND	3	21,146	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	14	320	SH		DFND	5	320	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2	23	SH		DFND	3	23	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	56	769	SH		DFND	5	769	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	81,098	886,124	SH		DFND	2	886,124	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	210,318	2,298,058	SH		DFND	3	2,198,760	0	99,298
SPDR SER TR	SPDR BLOOMBERG	78468R663	35,326	385,996	SH		DFND	5	276,508	109,488	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,669	61,938	SH		DFND	8	61,938	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,092	11,929	SH		DFND	15	11,929	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	41,551	454,009	SH		DFND	21	450,271	0	3,738
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,436	59,399	SH		DFND	19	59,399	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	663	7,240	SH		OTR	19	7,240	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,025	11,200	SH		DFND	25	11,200	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	134	3,626	SH		DFND	2	3,626	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	1,775	73,202	SH		DFND	3	73,202	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,688	148,042	SH		DFND	3	148,042	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	312	6,000	SH		DFND	8	6,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	39	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	225	4,336	SH		DFND	21	4,336	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,429	27,517	SH		DFND	23	19,939	0	7,578
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15,625	313,322	SH		DFND	3	304,058	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	128	2,573	SH		DFND	15	2,573	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	384	7,695	SH		DFND	21	7,695	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	597	7,792	SH		DFND	3	7,792	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	152	1,950	SH		DFND	2	1,950	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	218	7,957	SH		DFND	2	7,957	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,301	193,454	SH		DFND	3	183,989	0	9,465
SPDR SER TR	PRTFLO S&P500 HI	78468R788	43	1,575	SH		DFND	5	1,575	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56	2,058	SH		DFND	8	2,058	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	66	2,400	SH		DFND	15	2,400	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,347	16,127	SH		DFND	3	15,947	0	180
SPDR SER TR	SPDR S&P 500 ETF	78468R796	60	713	SH		DFND	5	40	673	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	153	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SSGA US LRG ETF	78468R804	280	2,588	SH		DFND	2	2,588	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	83	768	SH		DFND	3	768	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	882	8,135	SH		DFND	15	8,135	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,049	63,922	SH		DFND	3	61,734	0	2,188
SPDR SER TR	PORTFOLIO S&P600	78468R853	57	2,075	SH		DFND	3	1,875	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	74	2,720	SH		DFND	21	2,720	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	247	11,933	SH		DFND	5	11,933	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	56	2,686	SH		DFND	8	2,686	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	481	6,349	SH		DFND	2	6,349	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	25	SH		DFND	5	25	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	107	5,975	SH		DFND	3	5,975	0	0
SP PLUS CORP	COM	78469C103	24	1,364	SH		DFND	15	1,364	0	0
SPX FLOW INC	COM	78469X107	698	16,310	SH		DFND	3	16,310	0	0
SPX FLOW INC	COM	78469X107	7,144	166,834	SH		DFND	23	152,037	0	14,797
SPX FLOW INC	COM	78469X107	370	8,634	SH		DFND	26;23	0	0	8,634
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	214	4,300	SH		DFND	3	4,300	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,745	75,271	SH		DFND	5	0	75,271	0
SRAX INC	CL A	78472M106	0	1	SH		DFND	2	1	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,078	4,481	SH		DFND	1	4,481	0	0
SVB FINANCIAL GROUP	COM	78486Q101	145	603	SH		DFND	2	603	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,365	9,828	SH		DFND	3	9,807	0	21
SVB FINANCIAL GROUP	COM	78486Q101	3,325	13,820	SH		DFND	5	810	13,010	0
SVB FINANCIAL GROUP	COM	78486Q101	6,860	28,511	SH		DFND	7	0	28,511	0
SVB FINANCIAL GROUP	COM	78486Q101	2,099	8,724	SH		DFND	8	0	8,724	0
SVB FINANCIAL GROUP	COM	78486Q101	33	137	SH		DFND	9	137	0	0
SVB FINANCIAL GROUP	COM	78486Q101	45	185	SH		DFND	15	185	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17	71	SH		DFND	21	71	0	0
SVB FINANCIAL GROUP	COM	78486Q101	132	550	SH		DFND	24	0	0	550
SVB FINANCIAL GROUP	COM	78486Q101	1,041	4,325	SH		DFND	29	4,325	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,996	16,607	SH		DFND	18	16,607	0	0
SVB FINANCIAL GROUP	COM	78486Q101	292,422	1,215,284	SH		DFND	16	1,215,284	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,010	4,197	SH		DFND		4,197	0	0
SVMK INC	COM	78489X103	8	348	SH		DFND	15	348	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	260	18,897	SH		DFND	3	17,886	0	1,011
SABRA HEALTH CARE REIT INC	COM	78573L106	11	800	SH		DFND	15	800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	21	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	43	3,155	SH		DFND	19	3,155	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	248	SH		OTR	19	0	0	248
SABRE CORP	COM	78573M104	343	52,633	SH		DFND	3	40,133	0	12,500
SABRE CORP	COM	78573M104	2	250	SH		DFND	5	0	250	0
SABRE CORP	COM	78573M104	0	33	SH		SOLE		33	0	0
SAFEHOLD INC	COM	78645L100	562	9,045	SH		DFND	3	9,045	0	0
SAFEHOLD INC	COM	78645L100	1	16	SH		DFND	23	16	0	0
SAFETY INS GROUP INC	COM	78648T100	421	6,097	SH		DFND	3	6,097	0	0
SAFETY INS GROUP INC	COM	78648T100	622	9,000	SH		DFND	4	0	9,000	0
SAGE THERAPEUTICS INC	COM	78667J108	131	2,148	SH		DFND	2	2,148	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,991	65,290	SH		DFND	3	63,133	0	2,157
SAGE THERAPEUTICS INC	COM	78667J108	740	12,103	SH		DFND	5	12,103	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	12	SH		DFND	15	12	0	0
SAIA INC	COM	78709Y105	677	5,366	SH		DFND	3	5,317	0	49
SAIA INC	COM	78709Y105	14	114	SH		DFND	15	114	0	0
SAIA INC	COM	78709Y105	3	21	SH		DFND	21	21	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	15,338	387,612	SH		DFND	3	386,534	0	1,078
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,213	106,479	SH		DFND	4	0	47,365	59,114
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	115	2,911	SH		DFND	5	170	2,741	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4	100	SH		DFND	8	100	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1	29	SH		DFND	15	29	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,280	108,169	SH		DFND	23	96,327	0	11,842
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	713	18,027	SH		DFND	27;23	18,027	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,108	53,276	SH		OTR	23	0	0	53,276
SALESFORCE COM INC	COM	79466L302	99,199	394,713	SH		DFND	1	394,713	0	0
SALESFORCE COM INC	COM	79466L302	15,481	61,600	SH	Call	DFND	3	61,600	0	0
SALESFORCE COM INC	COM	79466L302	80,322	319,600	SH	Put	DFND	3	319,600	0	0
SALESFORCE COM INC	COM	79466L302	325,800	1,296,355	SH		DFND	3	1,269,802	0	26,553
SALESFORCE COM INC	COM	79466L302	100,889	401,437	SH		DFND	5	322,910	78,527	0
SALESFORCE COM INC	COM	79466L302	8,857	35,242	SH		DFND	7	0	35,242	0
SALESFORCE COM INC	COM	79466L302	2,117	8,423	SH		DFND	8	7,059	1,364	0
SALESFORCE COM INC	COM	79466L302	4,403	17,520	SH		DFND	15	17,520	0	0
SALESFORCE COM INC	COM	79466L302	12,489	49,695	SH		DFND	21	48,080	0	1,615
SALESFORCE COM INC	COM	79466L302	22	89	SH		DFND	23	12	0	77
SALESFORCE COM INC	COM	79466L302	54,069	215,139	SH		DFND	24	79,036	0	136,103
SALESFORCE COM INC	COM	79466L302	1,491	5,932	SH		DFND	19	5,932	0	0
SALESFORCE COM INC	COM	79466L302	132	526	SH		OTR	19	464	0	62
SALESFORCE COM INC	COM	79466L302	260	1,035	SH		DFND	16	1,035	0	0
SALESFORCE COM INC	COM	79466L302	182	725	SH		DFND		725	0	0
SALESFORCE COM INC	COM	79466L302	3,000	11,935	SH		SOLE		11,935	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	363	103,686	SH		DFND	3	97,100	0	6,586
SANCHEZ MIDSTEAM PARTNERS LP	COM UNITS REP B	79971C201	0	1,230	SH		DFND	4	0	1,230	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	1,178	SH		DFND	2	1,178	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	89	10,511	SH		DFND	3	10,511	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,794	568,000	SH	Call	DFND	5	568,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	297	35,153	SH		DFND	5	35,153	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	2,258	SH		DFND	8	2,258	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	44	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	42	5,000	SH		DFND		5,000	0	0
SANOFI	SPONSORED ADR	80105N105	45,986	916,601	SH		DFND	3	887,712	0	28,889
SANOFI	SPONSORED ADR	80105N105	27,493	548,004	SH		DFND	5	304,577	243,427	0
SANOFI	SPONSORED ADR	80105N105	380	7,566	SH		DFND	8	7,566	0	0
SANOFI	SPONSORED ADR	80105N105	63	1,255	SH		DFND	14	1,255	0	0
SANOFI	SPONSORED ADR	80105N105	427	8,511	SH		DFND	15	8,511	0	0
SANOFI	SPONSORED ADR	80105N105	153	3,041	SH		DFND	21	3,041	0	0
SANOFI	SPONSORED ADR	80105N105	9	181	SH		DFND	23	0	0	181
SANOFI	SPONSORED ADR	80105N105	11	215	SH		DFND	19	215	0	0
SANOFI	SPONSORED ADR	80105N105	9	170	SH		OTR	19	0	0	170
SANOFI	SPONSORED ADR	80105N105	75	1,500	SH		SOLE		1,500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	1	SH		DFND	5	1	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	100	SH		SOLE		100	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1	50	SH		DFND	2	50	0	0
SARATOGA INVT CORP	COM NEW	80349A208	106	6,299	SH		DFND	3	6,197	0	102
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4	2,000	PRN		DFND	21	2,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	80	3,244	SH		DFND	3	3,139	0	105
SCHNEIDER NATIONAL INC	CL B	80689H102	908	36,700	SH		DFND	5	58	36,642	0
SCHNEIDER NATIONAL INC	CL B	80689H102	14	574	SH		DFND	15	574	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	19	786	SH		DFND	21	786	0	0
SCHRODINGER INC	COM	80810D103	68	1,432	SH		DFND	2	1,432	0	0
SCHRODINGER INC	COM	80810D103	76	1,601	SH		DFND	3	1,601	0	0
SCHRODINGER INC	COM	80810D103	421	8,857	SH		DFND	5	8,857	0	0
SCHRODINGER INC	COM	80810D103	8	178	SH		DFND	8	178	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	58	SH		DFND	3	58	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	87	SH		DFND	5	0	87	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	63	SH		DFND	15	63	0	0
SEA LTD	SPONSORD ADS	81141R100	16,082	104,400	SH		DFND	1	104,400	0	0
SEA LTD	SPONSORD ADS	81141R100	650	4,220	SH		DFND	2	4,220	0	0
SEA LTD	SPONSORD ADS	81141R100	8,833	57,344	SH		DFND	3	57,171	0	173
SEA LTD	SPONSORD ADS	81141R100	6,467	41,985	SH		DFND	5	41,985	0	0
SEA LTD	SPONSORD ADS	81141R100	118	769	SH		DFND	8	769	0	0
SEA LTD	SPONSORD ADS	81141R100	1	5	SH		DFND	15	5	0	0
SEA LTD	SPONSORD ADS	81141R100	12	80	SH		DFND	21	80	0	0
SEA LTD	SPONSORD ADS	81141R100	4	25	SH		DFND	24	0	0	25
SEA LTD	SPONSORD ADS	81141R100	69	450	SH		DFND	19	450	0	0
SEA LTD	NOTE 2.250	81141RAB6	35	5,000	PRN		DFND	6	5,000	0	0
SEALED AIR CORP NEW	COM	81211K100	3	79	SH		DFND	2	79	0	0
SEALED AIR CORP NEW	COM	81211K100	1,525	39,295	SH		DFND	3	38,430	0	865
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		DFND	5	200	0	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	56	1,432	SH		DFND	15	1,432	0	0
SEALED AIR CORP NEW	COM	81211K100	50	1,299	SH		DFND	21	1,299	0	0
SEALED AIR CORP NEW	COM	81211K100	70	1,798	SH		DFND	19	1,798	0	0
SEALED AIR CORP NEW	COM	81211K100	5	139	SH		OTR	19	0	0	139
SEALED AIR CORP NEW	COM	81211K100	101	2,600	SH		SOLE		2,600	0	0
SEASPINE HLDGS CORP	COM	81255T108	21	1,491	SH		DFND	3	341	0	1,150
SEASPINE HLDGS CORP	COM	81255T108	5	374	SH		DFND	15	374	0	0
SEAWORLD ENTMT INC	COM	81282V100	939	47,633	SH		DFND	3	47,633	0	0
SEAWORLD ENTMT INC	COM	81282V100	229	11,621	SH		DFND	5	11,300	321	0
SEAWORLD ENTMT INC	COM	81282V100	10	510	SH		DFND	15	510	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	120	SH		OTR	19	0	0	120
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,014	31,646	SH		DFND	2	31,646	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,137	175,000	SH	Put	DFND	3	175,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,663	198,977	SH		DFND	3	197,101	0	1,876
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,471	23,122	SH		DFND	5	22,561	561	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	234	3,672	SH		DFND	15	3,672	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	73	SH		DFND	21	73	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	415	SH		DFND	19	415	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	130	SH		OTR	19	0	94	36
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,743	16,526	SH		DFND	1	16,526	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,271	277,500	SH	Call	DFND	3	277,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	188,345	1,785,600	SH	Put	DFND	3	1,785,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121,867	1,155,359	SH		DFND	3	1,104,375	0	50,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,608	242,779	SH		DFND	5	216,112	26,667	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	730	6,923	SH		DFND	7	0	6,923	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	710	6,732	SH		DFND	8	6,732	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	570	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	640	6,072	SH		DFND	15	6,072	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	5,210	SH		DFND	21	5,210	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	707	6,698	SH		DFND	19	6,698	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	198	SH		OTR	19	0	148	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	500	SH		DFND	1	500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270	4,210	SH		DFND	2	4,210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,410	100,000	SH	Call	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,677	931,000	SH	Put	DFND	3	931,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	137,376	2,143,145	SH		DFND	3	2,055,392	0	87,753
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,540	133,222	SH		DFND	5	128,253	4,969	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	411	SH		DFND	7	0	411	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	435	6,779	SH		DFND	8	6,779	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,596	24,892	SH		DFND	15	24,892	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	424	6,619	SH		DFND	21	6,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,697	26,481	SH		DFND	19	26,481	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	711	SH		OTR	19	687	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,091	32,624	SH		DFND	29	32,624	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	247	3,850	SH		OTR	31;3	0	0	3,850
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,094	300,000	SH	Call	DFND	3	300,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	55,118	375,000	SH	Put	DFND	3	375,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	118,632	807,132	SH		DFND	3	791,649	0	15,483
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,775	148,151	SH		DFND	5	144,080	4,071	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	510	3,469	SH		DFND	8	3,469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	642	4,370	SH		DFND	15	4,370	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	781	5,317	SH		DFND	21	4,237	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	751	5,109	SH		DFND	19	5,109	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	111	SH		OTR	19	0	79	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	146	992	SH		OTR	31;3	0	0	992
SELECT SECTOR SPDR TR	ENERGY	81369Y506	813	27,161	SH		DFND	2	27,161	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,907	264,000	SH	Call	DFND	3	264,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,120	605,000	SH	Put	DFND	3	605,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,979	1,501,795	SH		DFND	3	1,457,977	0	43,818
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,383	112,971	SH		DFND	5	111,449	1,522	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35	1,167	SH		DFND	8	1,167	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	279	9,326	SH		DFND	15	9,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	1,287	SH		DFND	11	1,287	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	103	3,425	SH		DFND	21	1,425	0	2,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179	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	7,488	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	132	4,405	SH		SOLE		4,405	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	688	28,600	SH		DFND	1	28,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,111	129,263	SH		DFND	2	129,263	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	162,622	6,756,200	SH	Call	DFND	3	6,756,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	670,983	27,876,300	SH	Put	DFND	3	27,876,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71,118	2,954,653	SH		DFND	3	2,833,021	0	121,632
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,489	1,100,500	SH	Call	DFND	5	1,100,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,468	601,100	SH	Put	DFND	5	601,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,295	344,612	SH		DFND	5	242,461	102,151	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	96	3,974	SH		DFND	8	3,974	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	24,978	SH		DFND	15	24,978	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	148	6,168	SH		DFND	21	6,168	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	427	17,721	SH		DFND	19	17,721	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	929	SH		OTR	19	0	929	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36,346	1,510,000	SH	Call	SOLE		1,510,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86,893	3,610,000	SH	Put	SOLE		3,610,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,202	423,856	SH		SOLE		423,856	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	55,364	719,200	SH		DFND	1	719,200	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	109	1,417	SH		DFND	2	1,417	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58,438	759,137	SH		DFND	3	711,755	0	47,382
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,826	127,647	SH		DFND	5	119,399	8,248	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	359	4,660	SH		DFND	8	4,660	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	148	1,928	SH		DFND	15	1,928	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	246	3,197	SH		DFND	21	3,197	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	201	2,614	SH		DFND	19	2,614	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	285	SH		OTR	19	0	245	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	805	10,455	SH		SOLE		10,455	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,860	127,334	SH		DFND	1	127,334	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,501	30,000	SH	Put	DFND	3	30,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202,644	1,736,453	SH		DFND	3	1,603,276	0	133,177
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,763	949,122	SH		DFND	5	917,854	31,268	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138	1,185	SH		DFND	7	0	1,185	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,346	28,675	SH		DFND	8	28,675	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	330	2,832	SH		DFND	13	2,832	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,820	15,592	SH		DFND	15	15,592	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,277	10,944	SH		DFND	21	9,014	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	800	SH		DFND	23	800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,930	50,812	SH		DFND	19	50,812	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	171	1,463	SH		OTR	19	1,393	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	92	SH		SOLE		92	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,407	192,036	SH		DFND	1	192,036	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,991	605,905	SH		DFND	3	593,573	0	12,332
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,577	26,548	SH		DFND	5	25,662	886	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	100	SH		DFND	8	100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	343	5,779	SH		DFND	15	5,779	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57	966	SH		DFND	21	966	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	143	2,405	SH		DFND	19	2,405	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25	427	SH		OTR	19	0	427	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56	1,593	SH		DFND	2	1,593	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,177	288,538	SH		DFND	3	285,089	0	3,449
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,826	51,762	SH		DFND	5	51,697	65	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	76	2,143	SH		DFND	8	2,143	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38	1,073	SH		DFND	15	1,073	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	47	1,330	SH		DFND	21	1,330	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	65,313	1,099,914	SH		DFND	1	1,099,914	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,330	106,600	SH	Call	DFND	3	106,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,800	316,600	SH	Put	DFND	3	316,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	137,490	2,315,434	SH		DFND	3	2,224,271	0	91,163
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,845	250,000	SH	Call	DFND	5	250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,845	250,000	SH	Put	DFND	5	250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,056	101,986	SH		DFND	5	101,068	918	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	924	SH		DFND	7	0	924	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	132	2,228	SH		DFND	8	2,228	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	71	1,200	SH		DFND	13	1,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	981	16,521	SH		DFND	15	16,521	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251	4,223	SH		DFND	21	4,223	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35	590	SH		DFND	19	590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	112	SH		OTR	19	0	112	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,121	35,714	SH		DFND	29	35,714	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	248	4,175	SH		OTR	31;3	0	0	4,175
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,175	525,000	SH	Call	SOLE		525,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,878	520,000	SH	Put	SOLE		520,000	0	0
SECUREWORKS CORP	CL A	81374A105	217	19,065	SH		DFND	3	19,065	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	1	SH		DFND	2	1	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	10	2,500	SH		DFND	3	2,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,260	588,522	SH		DFND	23	535,616	0	52,906
SELECT ENERGY SVCS INC	CL A COM	81617J301	119	30,875	SH		DFND	26;23	0	0	30,875
SELECT BANCORP INC NEW	COM	81617L108	5	637	SH		DFND	3	637	0	0
SELECT BANCORP INC NEW	COM	81617L108	12	1,700	SH		DFND	15	1,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,661	79,789	SH		DFND	3	79,789	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	35	SH		DFND	5	35	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	38	SH		DFND	23	38	0	0
SELECT MED HLDGS CORP	COM	81619Q105	31	1,500	SH		DFND	19	1,500	0	0
SENECA BIOPHARMA INC	COM	81689B103	0	4	SH		DFND	21	4	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	115	1,994	SH		DFND	3	1,975	0	19
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	142	SH		DFND	15	142	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	34	SH		DFND	21	34	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,238	125,362	SH		DFND	23	114,292	0	11,070
SENSIENT TECHNOLOGIES CORP	COM	81725T100	372	6,439	SH		DFND	26;23	0	0	6,439
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	26	SH		SOLE		26	0	0
SENSEONICS HLDGS INC	COM	81727U105	14	37,300	SH		DFND	2	37,300	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 BRANDS GROUP INC	COM NEW	81734P206	0	1	SH		DFND	2	1	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	81734P206	0	1	SH		DFND	3	1	0	0
SERES THERAPEUTICS INC	COM	81750R102	203	7,156	SH		DFND	2	7,156	0	0
SERES THERAPEUTICS INC	COM	81750R102	167	5,886	SH		DFND	3	5,886	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	51	3,825	SH		DFND	3	3,575	0	250
SERITAGE GROWTH PPTYS	CL A	81752R100	177	13,175	SH		DFND	5	13,175	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3	200	SH		DFND	8	200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	333	41,907	SH		DFND	1	41,907	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	51	6,421	SH		DFND	3	6,121	0	300
SERVICE PPTYS TR	COM SH BEN INT	81761L102	16	2,031	SH		DFND	21	501	0	1,530
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	36	900	SH	Call	DFND	3	900	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,216	30,490	SH		DFND	3	30,290	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,409	35,320	SH		DFND	5	18,854	16,466	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	12	303	SH		DFND	15	303	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4	110	SH		DFND	21	110	0	0
SERVICENOW INC	COM	81762P102	65,604	135,265	SH		DFND	1	135,265	0	0
SERVICENOW INC	COM	81762P102	534	1,100	SH	Call	DFND	3	1,100	0	0
SERVICENOW INC	COM	81762P102	1,310	2,700	SH	Put	DFND	3	2,700	0	0
SERVICENOW INC	COM	81762P102	170,536	351,621	SH		DFND	3	339,100	0	12,521
SERVICENOW INC	COM	81762P102	50,642	104,417	SH		DFND	5	87,764	16,653	0
SERVICENOW INC	COM	81762P102	625	1,289	SH		DFND	8	1,289	0	0
SERVICENOW INC	COM	81762P102	9	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	669	1,380	SH		DFND	15	1,380	0	0
SERVICENOW INC	COM	81762P102	973	2,007	SH		DFND	21	1,907	0	100
SERVICENOW INC	COM	81762P102	2,802	5,777	SH		DFND	23	1,126	0	4,651
SERVICENOW INC	COM	81762P102	6,527	13,457	SH		DFND	24	3,253	0	10,204
SERVICENOW INC	COM	81762P102	9	19	SH		OTR	19	2	0	17
SERVICENOW INC	COM	81762P102	81	168	SH		SOLE		168	0	0
SERVICESOURCE INTL INC	COM	81763U100	0	48	SH		DFND	3	48	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	750	22,040	SH		DFND	3	21,946	0	94
SERVISFIRST BANCSHARES INC	COM	81768T108	217	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
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	551,031	30,193,467	SH		DFND	1	30,193,467	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	731	40,049	SH		DFND	3	36,517	0	3,532
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	903	49,500	SH	Call	DFND	5	49,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,475	300,000	SH	Put	DFND	5	300,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	95,670	5,242,216	SH		DFND	5	2,678,898	2,563,318	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,030	713,994	SH		DFND	7	0	713,994	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,566	85,797	SH		DFND	8	54,810	30,987	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,105	115,354	SH		DFND	9	115,354	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	629	SH		DFND	15	629	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,305	126,300	SH	Call	SOLE		126,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,593	142,100	SH	Put	SOLE		142,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	64	3,488	SH		DFND		3,488	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	348,215	19,080,293	SH		SOLE		19,080,293	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,033	23,258	SH		DFND	3	23,258	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	952	21,418	SH		DFND	21	21,418	0	0
SHIFT4 PMTS INC	CL A	82452J109	533	11,014	SH		DFND	3	11,014	0	0
SHOCKWAVE MED INC	COM	82489T104	1,133	14,953	SH		DFND	3	13,613	0	1,340
SHOCKWAVE MED INC	COM	82489T104	27	350	SH		DFND	5	350	0	0
SHOCKWAVE MED INC	COM	82489T104	5	63	SH		DFND	15	63	0	0
SHOCKWAVE MED INC	COM	82489T104	2,810	37,077	SH		DFND	21	37,077	0	0
SHOPIFY INC	CL A	82509L107	527,472	515,628	SH		DFND	1	515,628	0	0
SHOPIFY INC	CL A	82509L107	40,919	40,000	SH	Put	DFND	3	40,000	0	0
SHOPIFY INC	CL A	82509L107	45,390	44,371	SH		DFND	3	42,589	0	1,782
SHOPIFY INC	CL A	82509L107	4,092	4,000	SH	Call	DFND	5	4,000	0	0
SHOPIFY INC	CL A	82509L107	40,919	40,000	SH	Put	DFND	5	40,000	0	0
SHOPIFY INC	CL A	82509L107	180,984	176,920	SH		DFND	5	158,100	18,820	0
SHOPIFY INC	CL A	82509L107	2,782	2,720	SH		DFND	7	0	2,720	0
SHOPIFY INC	CL A	82509L107	5,364	5,244	SH		DFND	8	5,170	74	0
SHOPIFY INC	CL A	82509L107	184	180	SH		DFND	15	180	0	0
SHOPIFY INC	CL A	82509L107	4,699	4,593	SH		DFND	21	4,588	0	5
SHOPIFY INC	CL A	82509L107	27,564	26,945	SH		DFND	24	5,065	0	21,880
SHOPIFY INC	CL A	82509L107	8	8	SH		OTR	19	0	0	8
SHOPIFY INC	CL A	82509L107	10,295	10,064	SH		SOLE		10,064	0	0
SHOTSPOTTER INC	COM	82536T107	112	3,600	SH		DFND	3	3,600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,539	497,240	SH		DFND	1	497,240	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	223	SH		DFND	2	223	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7	630	SH		DFND	3	630	0	0
SIERRA BANCORP	COM	82620P102	74	4,400	SH		DFND	4	0	4,400	0
SIERRA BANCORP	COM	82620P102	10	596	SH		DFND	21	596	0	0
SIENTRA INC	COM	82621J105	8	2,477	SH		DFND	2	2,477	0	0
SIENTRA INC	COM	82621J105	89	26,131	SH		DFND	3	26,131	0	0
SIENTRA INC	COM	82621J105	7	2,150	SH		DFND	21	2,150	0	0
SIERRA METALS INC	COM	82639W106	1	444	SH		DFND	5	444	0	0
SIERRA METALS INC	COM	82639W106	262	178,278	SH		DFND	24	0	0	178,278
SIERRA ONCOLOGY INC	COM NEW	82640U404	23	2,128	SH		DFND	5	2,128	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	2	2,325	SH		DFND	3	2,325	0	0
SIGMATRON INTL INC	COM	82661L101	188	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	184	2,215	SH		DFND	1	2,215	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	400	4,815	SH		DFND	3	4,815	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,010	12,165	SH		DFND	5	130	12,035	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	31	375	SH		DFND	15	375	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	196	SH		DFND	11	196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	101	SH		DFND	21	101	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,745	141,520	SH		DFND	23	140,416	0	1,104
SIGNATURE BK NEW YORK N Y	COM	82669G104	51	611	SH		DFND	19	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	159	SH		SOLE		159	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8	216	SH		DFND	2	216	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,160	30,713	SH		DFND	3	30,153	0	560
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18	483	SH		DFND	5	330	153	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	235	SH		DFND	15	235	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	45	SH		DFND	21	45	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11	292	SH		OTR	19	0	0	292
SILK RD MED INC	COM	82710M100	247	3,676	SH		DFND	3	3,676	0	0
SILK RD MED INC	COM	82710M100	12	173	SH		DFND	15	173	0	0
SILVERCORP METALS INC	COM	82835P103	5,264	727,059	SH		DFND	1	727,059	0	0
SILVERCORP METALS INC	COM	82835P103	40	5,500	SH		DFND	3	5,500	0	0
SILVERCORP METALS INC	COM	82835P103	244	33,658	SH		DFND	5	33,658	0	0
SILVERCORP METALS INC	COM	82835P103	57	7,855	SH		DFND	7	0	7,855	0
SILVERBOW RES INC	COM	82836G102	1	229	SH		DFND	2	229	0	0
SILVERBOW RES INC	COM	82836G102	26	6,500	SH		DFND	3	6,500	0	0
SILVERBOW RES INC	COM	82836G102	1	131	SH		DFND	4	0	131	0
SILVERGATE CAP CORP	CL A	82837P408	2	114	SH		DFND	2	114	0	0
SILVERGATE CAP CORP	CL A	82837P408	107	7,400	SH		DFND	4	0	7,400	0
SILVERGATE CAP CORP	CL A	82837P408	98	6,774	SH		DFND	5	6,774	0	0
SILVERGATE CAP CORP	CL A	82837P408	1	94	SH		DFND	8	94	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,393	63,171	SH		DFND	3	61,986	0	1,185
SIMPLY GOOD FOODS CO	COM	82900L102	61	2,782	SH		DFND	11	2,782	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	11	SH		DFND	5	11	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	8	419	SH		DFND		419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	926	172,689	SH		DFND	1	172,689	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,734	323,536	SH		DFND	3	263,302	0	60,234
SIRIUS XM HOLDINGS INC	COM	82968B103	268	49,931	SH		DFND	5	39,931	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8	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	184	34,407	SH		DFND	21	34,407	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	20	3,800	SH		DFND	19	3,800	0	0
SITE CTRS CORP	COM	82981J109	2,359	327,618	SH		DFND	1	327,618	0	0
SITE CTRS CORP	COM	82981J109	422	58,619	SH		DFND	3	58,619	0	0
SITE CTRS CORP	COM	82981J109	0	3	SH		DFND	5	3	0	0
SITE CTRS CORP	COM	82981J109	2	238	SH		DFND	21	238	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,912	114,078	SH		DFND	3	113,277	0	801
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,893	187,722	SH		DFND	4	0	45,130	142,592
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,105	25,464	SH		DFND	5	0	25,464	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	94	770	SH		DFND	15	770	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17	138	SH		DFND	21	138	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,132	17,480	SH		DFND	32;4	0	0	17,480
SITIME CORP	COM	82982T106	4	48	SH		DFND	3	48	0	0
SITIME CORP	COM	82982T106	11	127	SH		DFND	5	50	77	0
SITIME CORP	COM	82982T106	5	55	SH		DFND	15	55	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	111	5,460	SH		DFND	3	5,460	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	644	31,725	SH		DFND	5	11,980	19,745	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	75	3,696	SH		DFND	21	3,696	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	20	SH		DFND	19	20	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	190	SH		SOLE		190	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	823	47,808	SH		DFND	3	44,036	0	3,772
SIXTH STREET SPECIALTY LENDN	COM	83012A109	10	600	SH		DFND	8	600	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	736	42,775	SH		DFND	24	4,950	0	37,825
SIYATA MOBILE INC	COM NEW	83013Q509	1	262	SH		DFND	5	262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,327	270,292	SH		DFND	1	270,292	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29	200	SH	Put	DFND	3	200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,846	102,035	SH		DFND	3	96,768	0	5,267
SKYWORKS SOLUTIONS INC	COM	83088M102	4,252	29,224	SH		DFND	5	28,770	454	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109	750	SH		DFND	7	0	750	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	54	SH		DFND	8	54	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	128	SH		DFND	15	128	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	513	3,523	SH		DFND	21	3,523	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	100	SH		DFND	23	0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	335	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	448	3,081	SH		SOLE		3,081	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	300	11,183	SH		DFND	2	11,183	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,694	323,684	SH		DFND	3	316,856	0	6,828
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,301	234,579	SH		DFND	5	234,579	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,137	42,327	SH		DFND	8	42,327	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	45	1,668	SH		DFND	15	1,668	0	0
SLEEP NUMBER CORP	COM	83125X103	531	10,856	SH		DFND	3	10,856	0	0
SLEEP NUMBER CORP	COM	83125X103	96	1,961	SH		DFND	21	0	0	1,961
SLEEP NUMBER CORP	COM	83125X103	1	11	SH		DFND	23	0	0	11
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	12,768	326,536	SH		DFND	3	319,377	0	7,159
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	18,023	460,953	SH		DFND	5	222,605	238,348	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	102	2,604	SH		DFND	8	2,604	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	73	1,866	SH		DFND	15	1,866	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	9	227	SH		DFND	21	227	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	5	136	SH		OTR	19	0	0	136
SMARTFINANCIAL INC	COM NEW	83190L208	71	5,200	SH		DFND	4	0	5,200	0
SMART SAND INC	COM	83191H107	2	1,348	SH		DFND	2	1,348	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	911	78,001	SH		DFND	3	78,001	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	187	16,040	SH		DFND	5	16,040	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	19	1,600	SH		DFND	8	1,600	0	0
SMARTSHEET INC	COM CL A	83200N103	52	1,044	SH		DFND	2	1,044	0	0
SMARTSHEET INC	COM CL A	83200N103	1,076	21,767	SH		DFND	3	21,531	0	236
SMARTSHEET INC	COM CL A	83200N103	84	1,708	SH		DFND	5	1,708	0	0
SMARTSHEET INC	COM CL A	83200N103	1	17	SH		DFND	15	17	0	0
SNAP INC	CL A	83304A106	59	2,264	SH		DFND	2	2,264	0	0
SNAP INC	CL A	83304A106	10,444	400,000	SH	Call	DFND	3	400,000	0	0
SNAP INC	CL A	83304A106	9,175	351,396	SH		DFND	3	333,614	0	17,782
SNAP INC	CL A	83304A106	1,053	40,321	SH		DFND	5	40,321	0	0
SNAP INC	CL A	83304A106	9	339	SH		DFND	7	0	339	0
SNAP INC	CL A	83304A106	37	1,400	SH		DFND	15	1,400	0	0
SNAP INC	CL A	83304A106	168	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	353	13,538	SH		DFND	21	13,538	0	0
SNAP INC	CL A	83304A106	644	24,665	SH		DFND	19	24,665	0	0
SNAP INC	CL A	83304A106	0	14	SH		OTR	19	14	0	0
SNAP INC	CL A	83304A106	63	2,400	SH		SOLE		2,400	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	299	215,000	PRN		DFND	6	215,000	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	5	500	SH		DFND	3	500	0	0
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	50	5,000	SH		DFND	15	5,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	3	300	SH		DFND	3	300	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	12	600	SH		DFND	3	600	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1	29	SH		DFND	5	29	0	0
SOLAR CAP LTD	COM	83413U100	978	61,722	SH		DFND	3	60,192	0	1,530
SOLAR CAP LTD	COM	83413U100	28	1,786	SH		DFND	8	1,786	0	0
SOLAR SR CAP LTD	COM	83416M105	345	27,413	SH		DFND	3	23,801	0	3,612
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,642	44,650	SH		DFND	3	44,097	0	553
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,266	22,094	SH		DFND	5	22,021	73	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	340	1,428	SH		DFND	8	1,428	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273	1,145	SH		DFND	15	1,145	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	405	1,700	SH		DFND	21	1,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	69	SH		DFND	23	0	0	69
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	469	1,967	SH		DFND	19	1,967	0	0
SOLARWINDS CORP	COM	83417Q105	35	1,700	SH		DFND	1	1,700	0	0
SOLARWINDS CORP	COM	83417Q105	71	3,500	SH		DFND	3	3,500	0	0
SOLARWINDS CORP	COM	83417Q105	1	25	SH		DFND	5	25	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	27	4,215	SH		DFND	3	3,666	0	549
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	98	15,400	SH		DFND	4	0	15,400	0
SONIC AUTOMOTIVE INC	CL A	83545G102	593	14,772	SH		DFND	3	14,772	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	534	13,300	SH		DFND	4	0	13,300	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	17	SH		DFND	23	17	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	4	5,000	SH		DFND	3	5,000	0	0
SONOS INC	COM	83570H108	1,778	117,105	SH		DFND	3	115,805	0	1,300
SONOS INC	COM	83570H108	1,680	110,674	SH		DFND	5	110,674	0	0
SONOS INC	COM	83570H108	8	500	SH		DFND	8	500	0	0
SONOS INC	COM	83570H108	14	900	SH		DFND	15	900	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	244	21,874	SH		DFND	3	21,316	0	558
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	171	15,350	SH		DFND	5	15,350	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	11	1,000	SH		DFND	8	1,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	200	SH		DFND	21	200	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	203	SH		DFND	2	203	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	77	6,200	SH		DFND	4	0	6,200	0
SOUTHERN COPPER CORP	COM	84265V105	33	734	SH		DFND	1	734	0	0
SOUTHERN COPPER CORP	COM	84265V105	732	16,164	SH		DFND	3	14,556	0	1,608
SOUTHERN COPPER CORP	COM	84265V105	583	12,888	SH		DFND	5	12,888	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	263	SH		DFND	8	263	0	0
SOUTHERN COPPER CORP	COM	84265V105	65	1,436	SH		DFND	15	1,436	0	0
SOUTHERN COPPER CORP	COM	84265V105	120	2,641	SH		DFND	21	2,641	0	0
SOUTHERN COPPER CORP	COM	84265V105	31	674	SH		SOLE		674	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,811	74,126	SH		DFND	3	74,126	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8	6,000	PRN		DFND	3	6,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	53,613	41,083,000	PRN		DFND	6	41,083,000	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	27	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	188	45,993	SH		DFND	3	45,993	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,448	60,330	SH		DFND	1	60,330	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,760	30,790	SH		DFND	3	30,645	0	145
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	532	9,310	SH		DFND	5	310	9,000	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12	214	SH		DFND	15	214	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	46	SH		DFND	21	46	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,048	193,281	SH		DFND	23	176,130	0	17,151
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	572	10,009	SH		DFND	26;23	0	0	10,009
SPERO THERAPEUTICS INC	COM	84833T103	1	127	SH		DFND	3	127	0	0
SPERO THERAPEUTICS INC	COM	84833T103	6	500	SH		DFND	8	500	0	0
SPHERE 3D CORP NEW	COM	84841L308	12	5,044	SH		DFND	5	5,044	0	0
SPIRE INC	COM	84857L101	220	4,128	SH		DFND	3	3,476	0	652
SPIRE INC	COM	84857L101	6,141	115,438	SH		DFND	4	0	56,506	58,932
SPIRE INC	COM	84857L101	43	813	SH		DFND	15	813	0	0
SPIRE INC	COM	84857L101	22,559	424,032	SH		DFND	23	400,542	0	23,490
SPIRE INC	COM	84857L101	682	12,816	SH		DFND	26;23	0	0	12,816
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	19	2,264	SH		DFND	2	2,264	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,373	70,314	SH		DFND	1	70,314	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	963	28,522	SH		DFND	3	27,082	0	1,440
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	288	SH		DFND	5	288	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	61	1,802	SH		DFND	21	1,802	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	300	SH		SOLE		300	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	210	206,000	PRN		DFND	3	206,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	6	500	SH		DFND	3	500	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	59	5,300	SH		DFND	4	0	5,300	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	123	11,050	SH		DFND	21	11,050	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,351	972,000	PRN		DFND	3	972,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	776	558,000	PRN		DFND	6	558,000	0	0
SPOK HLDGS INC	COM	84863T106	308	32,409	SH		DFND	1	32,409	0	0
SPOK HLDGS INC	COM	84863T106	63	6,613	SH		DFND	3	6,613	0	0
SPOK HLDGS INC	COM	84863T106	245	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	110	7,694	SH		DFND	3	7,194	0	500
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	13	876	SH		DFND	5	876	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7	500	SH		DFND	19	500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	34	718	SH		DFND	3	718	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	16,502	1,096,457	SH		DFND	3	1,052,254	0	44,203
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	48,288	3,208,472	SH		DFND	5	3,049,153	159,319	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	221	14,709	SH		DFND	7	0	14,709	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	300	19,908	SH		DFND	8	19,908	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	83	5,541	SH		DFND	15	5,541	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,444	95,953	SH		DFND	21	42,853	0	53,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,331	402,765	SH		DFND	3	355,315	0	47,450
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,028	124,339	SH		DFND	5	116,089	8,250	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	174	21,000	SH		DFND	21	4,000	0	17,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	89	5,628	SH		DFND	3	5,628	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	44	2,800	SH		DFND	5	2,800	0	0
SPROTT FOCUS TR INC	COM	85208J109	600	100,796	SH		DFND	3	100,796	0	0
SPROUTS FMRS MKT INC	COM	85208M102	966	46,156	SH		DFND	3	45,746	0	410
SPROUTS FMRS MKT INC	COM	85208M102	103	4,909	SH		DFND	5	4,909	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8	388	SH		DFND	8	388	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		DFND	15	14	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	418	SH		DFND	21	418	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15	738	SH		SOLE		738	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,920	649,965	SH		DFND	3	616,404	0	33,561
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30,698	1,673,807	SH		DFND	5	1,639,927	33,880	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	122	6,639	SH		DFND	8	6,639	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	321	17,500	SH		OTR	19	17,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	267	6,944	SH		DFND	3	6,504	0	440
SPROUT SOCIAL INC	COM CL A	85209W109	7	170	SH		DFND	5	170	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,439	42,932	SH		DFND	3	41,732	0	1,200
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	17	500	SH		DFND	5	500	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	501	11,262	SH		DFND	2	11,262	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	1	30	SH		DFND	3	30	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	27	600	SH		DFND	5	600	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	4	100	SH		DFND	8	100	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	3	2,500	SH		DFND	2	2,500	0	0
STAG INDL INC	COM	85254J102	8,596	281,920	SH		DFND	3	276,338	0	5,582
STAG INDL INC	COM	85254J102	23,793	780,363	SH		DFND	4	0	120,856	659,507
STAG INDL INC	COM	85254J102	2,164	70,986	SH		DFND	5	65,371	5,615	0
STAG INDL INC	COM	85254J102	6	200	SH		DFND	8	200	0	0
STAG INDL INC	COM	85254J102	150	4,920	SH		DFND	15	4,920	0	0
STAG INDL INC	COM	85254J102	1	31	SH		DFND	21	31	0	0
STAG INDL INC	COM	85254J102	4	121	SH		OTR	19	0	0	121
STANDARD AVB FINL CORP	COM	85303B100	1	41	SH		DFND	2	41	0	0
STANTEC INC	COM	85472N109	65,459	2,157,519	SH		DFND	1	2,157,519	0	0
STANTEC INC	COM	85472N109	15	498	SH		DFND	2	498	0	0
STANTEC INC	COM	85472N109	46,528	1,533,554	SH		DFND	5	1,448,895	84,659	0
STANTEC INC	COM	85472N109	1,511	49,807	SH		DFND	7	0	49,807	0
STANTEC INC	COM	85472N109	386	12,733	SH		DFND	8	11,923	810	0
STANTEC INC	COM	85472N109	762	25,105	SH		SOLE		25,105	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	1,010	100,000	SH		DFND	2	100,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,423	425,625	SH		DFND	3	422,760	0	2,865
STARWOOD PPTY TR INC	COM	85571B105	150	9,950	SH		DFND	5	9,950	0	0
STARWOOD PPTY TR INC	COM	85571B105	75	5,000	SH		DFND	13	5,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	482	SH		DFND	15	482	0	0
STARWOOD PPTY TR INC	COM	85571B105	19	1,237	SH		DFND	21	1,237	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	35	SH		DFND	23	35	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,792	383,861	SH		DFND	24	30,085	0	353,776
STARWOOD PPTY TR INC	COM	85571B105	8	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	500	SH		SOLE		500	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	5,171	5,394,000	PRN		DFND	6	5,394,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7	7,000	PRN		DFND	21	7,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4	154	SH		DFND	15	154	0	0
STEREOTAXIS INC	COM NEW	85916J409	24	6,755	SH		DFND	3	70	0	6,685
STERLING BANCORP DEL	COM	85917A100	578	54,922	SH		DFND	3	53,711	0	1,211
STERLING BANCORP DEL	COM	85917A100	2	173	SH		DFND	21	173	0	0
STERLING BANCORP DEL	COM	85917A100	26,513	2,520,216	SH		DFND	23	2,337,457	0	182,759
STERLING BANCORP DEL	COM	85917A100	2	237	SH		OTR	19	0	0	237
STERLING BANCORP DEL	COM	85917A100	930	88,365	SH		DFND	26;23	0	0	88,365
STERLING BANCORP INC	COM	85917W102	36	11,900	SH		DFND	4	0	11,900	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1	175	SH		DFND	3	175	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1	100	SH		DFND	24	0	0	100
STONE HBR EMERGING MKTS TOTA	COM	86164W100	801	113,562	SH		DFND	3	113,562	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	14	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	39	2,100	SH		DFND	4	0	2,100	0
STONERIDGE INC	COM	86183P102	0	4	SH		DFND	15	4	0	0
STONEMOR INC	COM	86184W106	12	11,954	SH		DFND	3	11,954	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	10	SH		DFND	3	10	0	0
STRATEGIC ED INC	COM	86272C103	9,971	109,003	SH		DFND	3	101,574	0	7,429
STRATEGIC ED INC	COM	86272C103	1,137	12,429	SH		DFND	5	12,429	0	0
STRATEGIC ED INC	COM	86272C103	9	102	SH		DFND	8	102	0	0
STRATEGIC ED INC	COM	86272C103	184	2,009	SH		DFND	15	2,009	0	0
STRATEGIC ED INC	COM	86272C103	0	2	SH		DFND	21	2	0	0
STRATEGIC ED INC	COM	86272C103	2,215	24,212	SH		DFND	23	20,699	0	3,513
STRATEGIC ED INC	COM	86272C103	178	1,942	SH		DFND	27;23	1,942	0	0
STRATEGIC ED INC	COM	86272C103	13	143	SH		OTR	19	0	0	143
STRATEGIC ED INC	COM	86272C103	1,397	15,276	SH		OTR	23	0	0	15,276
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,798	321,733	SH		DFND	3	312,381	0	9,352
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,233	1,293,908	SH		DFND	5	2,528	1,291,380	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	145	SH		DFND	7	0	145	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75	13,442	SH		DFND	15	13,442	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,385	SH		DFND	21	1,385	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	5	879	SH		OTR	19	0	0	879
SUMMIT FINL GROUP INC	COM	86606G101	20	1,384	SH		DFND	3	1,384	0	0
SUMMIT MATLS INC	CL A	86614U100	1,654	100,000	SH	Call	DFND	3	100,000	0	0
SUMMIT MATLS INC	CL A	86614U100	1,654	100,000	SH	Put	DFND	3	100,000	0	0
SUMMIT MATLS INC	CL A	86614U100	755	45,632	SH		DFND	3	38,756	0	6,876
SUMMIT MATLS INC	CL A	86614U100	349	21,084	SH		DFND	5	21,084	0	0
SUMMIT MATLS INC	CL A	86614U100	2,710	163,853	SH		DFND	23	135,456	0	28,397
SUMMIT MATLS INC	CL A	86614U100	503	30,405	SH		DFND	27;23	30,405	0	0
SUMMIT MATLS INC	CL A	86614U100	1,767	106,858	SH		OTR	23	0	0	106,858
SUMO LOGIC INC	COM	86646P103	44	2,040	SH		DFND	3	2,040	0	0
SUMO LOGIC INC	COM	86646P103	164	7,510	SH		DFND	5	7,510	0	0
SUNCOKE ENERGY INC	COM	86722A103	118	34,525	SH		DFND	3	34,525	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	619	SH		DFND	5	619	0	0
SUNCOKE ENERGY INC	COM	86722A103	17	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	10	40,500	SH		DFND	3	40,500	0	0
SUNDIAL GROWERS INC	COM	86730L109	34	141,100	SH		DFND	5	141,100	0	0
SUNDIAL GROWERS INC	COM	86730L109	19	80,000	SH		DFND	7	0	80,000	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	30	989	SH		DFND	2	989	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	297	9,769	SH		DFND	5	9,769	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	672	27,553	SH		DFND	3	24,759	0	2,794
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	50	2,033	SH		DFND	5	2,033	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	75	3,073	SH		DFND	15	3,073	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	15	600	SH		DFND	21	300	0	300
SUNOPTA INC	COM	8676EP108	5	637	SH		DFND	2	637	0	0
SUNOPTA INC	COM	8676EP108	14	1,904	SH		DFND	3	1,904	0	0
SUNOPTA INC	COM	8676EP108	364	49,069	SH		DFND	5	49,069	0	0
SUNOPTA INC	COM	8676EP108	3	358	SH		DFND	8	358	0	0
SUNRUN INC	COM	86771W105	972	12,616	SH		DFND	3	11,966	0	650
SUNRUN INC	COM	86771W105	17	224	SH		DFND	5	224	0	0
SUNRUN INC	COM	86771W105	3,996	51,853	SH		DFND	23	44,675	0	7,178
SUNRUN INC	COM	86771W105	777	10,078	SH		DFND	27;23	10,078	0	0
SUNRUN INC	COM	86771W105	2,406	31,215	SH		OTR	23	0	0	31,215
SUPER MICRO COMPUTER INC	COM	86800U104	316	11,986	SH		DFND	3	11,986	0	0
SUNWORKS INC	COM NEW	86803X204	0	1	SH		DFND	2	1	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	1	SH		DFND	2	1	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	10	5,223	SH		DFND	19	5,223	0	0
SUPPORT COM INC	COM NEW	86858W200	0	1	SH		DFND	2	1	0	0
SURFACE ONCOLOGY INC	COM	86877M209	14	1,962	SH		DFND	2	1,962	0	0
SURGERY PARTNERS INC	COM	86881A100	323	14,744	SH		DFND	3	14,744	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	0	46	SH		DFND	2	46	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	0	95	SH		DFND	3	95	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	35	3,267	SH		DFND	3	3,124	0	143
SURO CAPITAL CORP	COM NEW	86887Q109	4	400	SH		DFND	5	400	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	11	1,000	SH		DFND	15	1,000	0	0
SUZANO S A	SPON ADS	86959K105	2	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	1	111	SH		DFND	15	111	0	0
SWITCH INC	CL A	87105L104	314	20,098	SH		DFND	3	20,098	0	0
SWITCH INC	CL A	87105L104	2	136	SH		DFND	15	136	0	0
SWITCH INC	CL A	87105L104	15	970	SH		DFND	21	970	0	0
SWITCH INC	CL A	87105L104	72,693	4,656,791	SH		DFND	19	4,656,791	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	13	850	SH		DFND	3	850	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	38	2,430	SH		DFND	5	2,430	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	13	4,209	SH		DFND	3	4,209	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	111	1,385	SH		DFND	3	1,385	0	0
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND	5	1	0	0
SYNAPTICS INC	COM	87157D109	34	428	SH		DFND	15	428	0	0
SYNAPTICS INC	COM	87157D109	1	17	SH		DFND	21	17	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	7,878	6,370,000	PRN		DFND	6	6,370,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,931	91,200	SH	Call	DFND	3	91,200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	193	9,094	SH		DFND	3	9,044	0	50
SYNOVUS FINL CORP	COM NEW	87161C501	33	1,550	SH		DFND	15	1,550	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	61	2,875	SH		DFND	21	2,665	0	210
SYNOVUS FINL CORP	COM NEW	87161C501	4	196	SH		OTR	19	0	0	196
SYNNEX CORP	COM	87162W100	3,169	22,629	SH		DFND	1	22,629	0	0
SYNNEX CORP	COM	87162W100	19	137	SH		DFND	3	124	0	13
SYNNEX CORP	COM	87162W100	208	1,483	SH		DFND	5	1,483	0	0
SYNNEX CORP	COM	87162W100	7	50	SH		DFND	8	50	0	0
SYNNEX CORP	COM	87162W100	2	13	SH		DFND	15	13	0	0
SYNNEX CORP	COM	87162W100	51	365	SH		DFND	21	365	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	23	7	0	0
SYNNEX CORP	COM	87162W100	8	54	SH		OTR	19	0	0	54
SYNNEX CORP	COM	87162W100	323	2,305	SH		SOLE		2,305	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	36	SH		DFND	3	36	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINANCIAL	COM	87165B103	891	34,059	SH		DFND	1	34,059	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,210	237,306	SH		DFND	3	232,351	0	4,955
SYNCHRONY FINANCIAL	COM	87165B103	2,733	104,438	SH		DFND	5	104,361	77	0
SYNCHRONY FINANCIAL	COM	87165B103	239	9,124	SH		DFND	15	9,124	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,795	145,000	SH		DFND	11	145,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	115	4,385	SH		DFND	21	4,385	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10	367	SH		DFND	23	0	0	367
SYNCHRONY FINANCIAL	COM	87165B103	405	15,460	SH		DFND	19	15,460	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46	1,761	SH		SOLE		1,761	0	0
SYNEOS HEALTH INC	CL A	87166B102	652	12,258	SH		DFND	3	12,067	0	191
SYNEOS HEALTH INC	CL A	87166B102	1,307	24,592	SH		DFND	5	2,623	21,969	0
SYNEOS HEALTH INC	CL A	87166B102	4	80	SH		DFND	15	80	0	0
SYNEOS HEALTH INC	CL A	87166B102	16	294	SH		DFND	21	294	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	498	SH		SOLE		498	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	95	1,957	SH		DFND	2	1,957	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	100	11,262	SH		DFND	2	11,262	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	500	19,527	SH		DFND	3	13,567	0	5,960
TD AMERITRADE HLDG CORP	COM	87236Y108	200	5,097	SH		DFND	3	5,097	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20	500	SH		DFND	5	500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	14	SH		DFND	15	14	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	168	SH		DFND	21	168	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	235	6,000	SH		DFND	24	0	0	6,000
BLACKROCK TCP CAPITAL CORP	NOTE 4.625	87238QAD5	252	250,000	PRN		DFND	3	250,000	0	0
TFS FINL CORP	COM	87240R107	7	451	SH		DFND	2	451	0	0
TFS FINL CORP	COM	87240R107	16	1,116	SH		DFND	3	1,116	0	0
TFS FINL CORP	COM	87240R107	5	366	SH		DFND	21	366	0	0
TFS FINL CORP	COM	87240R107	17	1,170	SH		DFND	24	0	0	1,170
TFF PHARMACEUTICALS INC	COM	87241J104	90	4,855	SH		DFND	3	4,855	0	0
TFI INTL INC	COM	87241L109	23,570	563,481	SH		DFND	1	563,481	0	0
TFI INTL INC	COM	87241L109	74,477	1,780,457	SH		DFND	5	1,771,393	9,064	0
TFI INTL INC	COM	87241L109	75	1,800	SH		DFND	7	0	1,800	0
TFI INTL INC	COM	87241L109	1,528	36,523	SH		DFND	8	36,523	0	0
TFI INTL INC	COM	87241L109	465	11,127	SH		SOLE		11,127	0	0
TRI POINTE GROUP INC	COM	87265H109	114	6,300	SH		DFND	3	6,300	0	0
TRI POINTE GROUP INC	COM	87265H109	4,096	225,790	SH		DFND	4	0	0	225,790
TRI POINTE GROUP INC	COM	87265H109	96	5,300	SH		DFND	5	5,300	0	0
TRI POINTE GROUP INC	COM	87265H109	3	182	SH		DFND	8	182	0	0
TRI POINTE GROUP INC	COM	87265H109	28	1,565	SH		DFND	19	1,565	0	0
TPI COMPOSITES INC	COM	87266J104	2	81	SH		DFND	3	81	0	0
TPI COMPOSITES INC	COM	87266J104	189	6,523	SH		DFND	5	6,523	0	0
TPI COMPOSITES INC	COM	87266J104	7	250	SH		DFND	15	250	0	0
TPG RE FIN TR INC	COM	87266M107	5	548	SH		DFND	21	548	0	0
TPG RE FIN TR INC	COM	87266M107	0	42	SH		DFND	23	42	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	105	4,126	SH		DFND	3	4,126	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,338	643,130	SH		DFND	3	643,130	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	1	SH		DFND	5	1	0	0
TTM TECHNOLOGIES INC	COM	87305R109	20	1,731	SH		DFND	21	1,731	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	87305RAD1	11	9,000	PRN		DFND	21	9,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,302	35,592	SH		DFND	3	35,130	0	462
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	33	SH		DFND	15	33	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	459	12,552	SH		DFND	21	12,552	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	361	35,893	SH		DFND	2	35,893	0	0
TALOS ENERGY INC	COM	87484T108	57	8,794	SH		DFND	3	8,794	0	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	21	5	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	20	SH		DFND	21	20	0	0
TANZANIAN GOLD CORP	COM	87601A107	1	1,135	SH		DFND	3	1,135	0	0
TANZANIAN GOLD CORP	COM	87601A107	1	1,500	SH		DFND	5	1,500	0	0
TARGA RES CORP	COM	87612G101	2,427	173,009	SH		DFND	3	105,124	0	67,885
TARGA RES CORP	COM	87612G101	3	237	SH		DFND	5	128	109	0
TARGA RES CORP	COM	87612G101	35	2,522	SH		DFND	15	2,522	0	0
TARGA RES CORP	COM	87612G101	11	775	SH		DFND	24	0	0	775
TARGA RES CORP	COM	87612G101	1	100	SH		DFND	19	100	0	0
TARGA RES CORP	COM	87612G101	55	3,923	SH		SOLE		3,923	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	56	SH		DFND	3	56	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,293	52,580	SH		DFND	3	51,813	0	767
TAYLOR MORRISON HOME CORP	COM	87724P106	14,344	583,323	SH		DFND	4	0	298,343	284,980
TAYLOR MORRISON HOME CORP	COM	87724P106	3,177	129,195	SH		DFND	5	90,753	38,442	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	124	SH		DFND	8	124	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	50	2,045	SH		DFND	15	2,045	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7	270	SH		DFND	21	270	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8	312	SH		DFND	19	312	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	110	SH		OTR	19	0	0	110
TC ENERGY CORP	COM	87807B107	1,125,611	26,787,498	SH		DFND	1	26,787,498	0	0
TC ENERGY CORP	COM	87807B107	70	1,654	SH		DFND	2	1,654	0	0
TC ENERGY CORP	COM	87807B107	9,700	230,841	SH		DFND	3	219,586	0	11,255
TC ENERGY CORP	COM	87807B107	14,707	350,000	SH	Call	DFND	5	350,000	0	0
TC ENERGY CORP	COM	87807B107	60,971	1,451,000	SH	Put	DFND	5	1,451,000	0	0
TC ENERGY CORP	COM	87807B107	886,304	21,092,439	SH		DFND	5	18,290,473	2,801,966	0
TC ENERGY CORP	COM	87807B107	47,751	1,136,389	SH		DFND	7	0	1,136,389	0
TC ENERGY CORP	COM	87807B107	20,979	499,251	SH		DFND	8	423,388	75,863	0
TC ENERGY CORP	COM	87807B107	893	21,244	SH		DFND	9	21,244	0	0
TC ENERGY CORP	COM	87807B107	91	2,165	SH		DFND	15	2,165	0	0
TC ENERGY CORP	COM	87807B107	71	1,682	SH		DFND	21	1,682	0	0
TC ENERGY CORP	COM	87807B107	3,132	74,540	SH		DFND	19	74,540	0	0
TC ENERGY CORP	COM	87807B107	2,429	57,804	SH		DFND	29	57,804	0	0
TC ENERGY CORP	COM	87807B107	25	600	SH		DFND	18	600	0	0
TC ENERGY CORP	COM	87807B107	28	671	SH		OTR	7	671	0	0
TC ENERGY CORP	COM	87807B107	2,101	50,000	SH	Call	SOLE		50,000	0	0
TC ENERGY CORP	COM	87807B107	9,597	228,400	SH	Put	SOLE		228,400	0	0
TC ENERGY CORP	COM	87807B107	518	12,336	SH		DFND		12,336	0	0
TC ENERGY CORP	COM	87807B107	1,467,677	34,928,054	SH		SOLE		34,928,054	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	31	SH		DFND	3	31	0	0
TECHTARGET INC	COM	87874R100	387	8,806	SH		DFND	3	8,806	0	0
TECHTARGET INC	COM	87874R100	6	145	SH		DFND	21	145	0	0
TEGNA INC	COM	87901J105	206	17,492	SH		DFND	3	17,492	0	0
TEGNA INC	COM	87901J105	481	40,900	SH		DFND	5	500	40,400	0
TEGNA INC	COM	87901J105	16	1,329	SH		DFND	15	1,329	0	0
TEGNA INC	COM	87901J105	12	990	SH		DFND	21	990	0	0
TEGNA INC	COM	87901J105	16,781	1,428,130	SH		DFND	23	1,301,247	0	126,883
TEGNA INC	COM	87901J105	2	210	SH		OTR	19	0	0	210
TEGNA INC	COM	87901J105	871	74,123	SH		DFND	26;23	0	0	74,123
TEGNA INC	COM	87901J105	26	2,191	SH		SOLE		2,191	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	10,211	495,211	SH		DFND	3	474,093	0	21,118
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	16	SH		DFND	19	16	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	715	40,676	SH		DFND	3	32,970	0	7,706
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8,006	558,661	SH		DFND	3	480,469	0	78,192
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	26	1,800	SH		DFND	15	1,800	0	0
TELADOC HEALTH INC	COM	87918A105	238	1,086	SH		DFND	2	1,086	0	0
TELADOC HEALTH INC	COM	87918A105	1,776	8,100	SH	Put	DFND	3	8,100	0	0
TELADOC HEALTH INC	COM	87918A105	39,319	179,343	SH		DFND	3	173,230	0	6,113
TELADOC HEALTH INC	COM	87918A105	36,557	166,746	SH		DFND	5	166,002	744	0
TELADOC HEALTH INC	COM	87918A105	1,047	4,775	SH		DFND	8	4,775	0	0
TELADOC HEALTH INC	COM	87918A105	288	1,314	SH		DFND	15	1,314	0	0
TELADOC HEALTH INC	COM	87918A105	952	4,344	SH		DFND	21	4,344	0	0
TELADOC HEALTH INC	COM	87918A105	43,782	199,698	SH		DFND	24	61,294	0	138,404
TELADOC HEALTH INC	COM	87918A105	125	572	SH		DFND	19	572	0	0
TELADOC HEALTH INC	COM	87918A105	33	150	SH		OTR	19	13	0	137
TELADOC HEALTH INC	NOTE 3.000	87918AAB1	15	3,000	PRN		DFND	3	3,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	882	114,954	SH		DFND	3	110,795	0	4,159
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	253	33,010	SH		DFND	5	12,828	20,182	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	1,499	SH		DFND	15	1,499	0	0
TELLURIAN INC NEW	COM	87968A104	4	5,545	SH		DFND	3	5,545	0	0
TELUS CORPORATION	COM	87971M103	792,488	45,002,131	SH		DFND	1	45,002,131	0	0
TELUS CORPORATION	COM	87971M103	6	348	SH		DFND	2	348	0	0
TELUS CORPORATION	COM	87971M103	2,536	143,988	SH		DFND	3	139,023	0	4,965
TELUS CORPORATION	COM	87971M103	634	36,000	SH	Call	DFND	5	36,000	0	0
TELUS CORPORATION	COM	87971M103	15,428	876,100	SH	Put	DFND	5	876,100	0	0
TELUS CORPORATION	COM	87971M103	850,187	48,278,651	SH		DFND	5	40,420,421	7,858,230	0
TELUS CORPORATION	COM	87971M103	45,722	2,596,375	SH		DFND	7	0	2,596,375	0
TELUS CORPORATION	COM	87971M103	18,889	1,072,601	SH		DFND	8	957,146	115,455	0
TELUS CORPORATION	COM	87971M103	420	23,853	SH		DFND	9	23,853	0	0
TELUS CORPORATION	COM	87971M103	76	4,342	SH		DFND	15	4,342	0	0
TELUS CORPORATION	COM	87971M103	7	400	SH		DFND	21	400	0	0
TELUS CORPORATION	COM	87971M103	99	5,600	SH		DFND	23	5,600	0	0
TELUS CORPORATION	COM	87971M103	12	680	SH		DFND	24	0	0	680
TELUS CORPORATION	COM	87971M103	2,609	148,151	SH		DFND	29	148,151	0	0
TELUS CORPORATION	COM	87971M103	21	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	912	51,800	SH	Put	SOLE		51,800	0	0
TELUS CORPORATION	COM	87971M103	105	5,962	SH		DFND		5,962	0	0
TELUS CORPORATION	COM	87971M103	540,796	30,709,617	SH		SOLE		30,709,617	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	279	12,728	SH		DFND	3	10,500	0	2,228
TEMPLETON DRAGON FD INC	COM	88018T101	357	16,273	SH		DFND	5	16,273	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	10	450	SH		DFND	8	450	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	96	4,364	SH		DFND		4,364	0	0
TEMPUR SEALY INTL INC	COM	88023U101	266	2,988	SH		DFND	3	2,967	0	21
TEMPUR SEALY INTL INC	COM	88023U101	11	119	SH		DFND	5	119	0	0
TEMPUR SEALY INTL INC	COM	88023U101	39	437	SH		DFND	15	437	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	20	SH		DFND	21	20	0	0
TENABLE HLDGS INC	COM	88025T102	6	148	SH		DFND	3	148	0	0
TENABLE HLDGS INC	COM	88025T102	5	127	SH		OTR	19	0	0	127
10X GENOMICS INC	CL A COM	88025U109	821	6,581	SH		DFND	2	6,581	0	0
10X GENOMICS INC	CL A COM	88025U109	23	181	SH		DFND	3	181	0	0
10X GENOMICS INC	CL A COM	88025U109	111	891	SH		DFND	5	0	891	0
10X GENOMICS INC	CL A COM	88025U109	17	140	SH		DFND	15	140	0	0
10X GENOMICS INC	CL A COM	88025U109	14	110	SH		DFND	21	110	0	0
10X GENOMICS INC	CL A COM	88025U109	0	3	SH		OTR	19	3	0	0
TENARIS S A	SPONSORED ADS	88031M109	5	500	SH		DFND	3	500	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	128	SH		DFND	15	128	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	125	5,104	SH		DFND	3	5,104	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,177	48,039	SH		DFND	5	48,039	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	194	7,900	SH		DFND	7	0	7,900	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21	869	SH		DFND	8	869	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	23	SH		DFND	23	23	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	55	2,244	SH		SOLE		2,244	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	89	6,021	SH		DFND	3	6,021	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	240	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	3,808	257,800	SH		DFND	16	257,800	0	0
TERADATA CORP DEL	COM	88076W103	735	32,360	SH		DFND	3	32,360	0	0
TERADATA CORP DEL	COM	88076W103	16	718	SH		DFND	5	718	0	0
TERADATA CORP DEL	COM	88076W103	1	34	SH		DFND	8	34	0	0
TERADATA CORP DEL	COM	88076W103	5	200	SH		DFND	9	200	0	0
TERADATA CORP DEL	COM	88076W103	32	1,426	SH		DFND	15	1,426	0	0
TERADATA CORP DEL	COM	88076W103	20	897	SH		DFND	21	897	0	0
TERADATA CORP DEL	COM	88076W103	3	136	SH		DFND	19	136	0	0
TERADYNE INC	NOTE 1.250	880770AG7	14,133	5,539,000	PRN		DFND	3	5,539,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	77	3,800	SH		DFND	4	0	3,800	0
TERRENO RLTY CORP	COM	88146M101	387	7,072	SH		DFND	3	6,759	0	313
TERRENO RLTY CORP	COM	88146M101	22,960	419,278	SH		DFND	4	0	98,850	320,428
TERRENO RLTY CORP	COM	88146M101	2,021	36,910	SH		DFND	32;4	0	0	36,910
TESLA INC	COM	88160R101	1,354	3,155	SH		DFND	1	3,155	0	0
TESLA INC	COM	88160R101	1,606	3,744	SH		DFND	2	3,744	0	0
TESLA INC	COM	88160R101	444,497	1,036,100	SH	Call	DFND	3	1,036,100	0	0
TESLA INC	COM	88160R101	2,251,015	5,247,000	SH	Put	DFND	3	5,247,000	0	0
TESLA INC	COM	88160R101	467,752	1,090,306	SH		DFND	3	1,083,896	0	6,410
TESLA INC	COM	88160R101	40,308	93,955	SH		DFND	5	88,618	5,337	0
TESLA INC	COM	88160R101	249	581	SH		DFND	7	0	581	0
TESLA INC	COM	88160R101	2,408	5,614	SH		DFND	8	5,614	0	0
TESLA INC	COM	88160R101	776	1,809	SH		DFND	15	1,809	0	0
TESLA INC	COM	88160R101	148	345	SH		DFND	11	345	0	0
TESLA INC	COM	88160R101	4,949	11,536	SH		DFND	21	9,711	0	1,825
TESLA INC	COM	88160R101	21	50	SH		DFND	23	50	0	0
TESLA INC	COM	88160R101	290	675	SH		DFND	24	0	0	675
TESLA INC	COM	88160R101	1,182	2,755	SH		DFND	19	2,755	0	0
TESLA INC	COM	88160R101	9	20	SH		OTR	19	0	0	20
TESLA INC	COM	88160R101	1,523	3,550	SH		SOLE		3,550	0	0
TESLA INC	NOTE 2.375	88160RAD3	24,281	3,713,000	PRN		DFND	3	3,713,000	0	0
TESLA INC	NOTE 2.000	88160RAG6	836	121,000	PRN		DFND	3	121,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	5,329	SH		DFND	2	5,329	0	0
TETRA TECH INC NEW	COM	88162G103	360	3,773	SH		DFND	3	3,735	0	38
TETRA TECH INC NEW	COM	88162G103	27,060	283,354	SH		DFND	4	0	68,580	214,774
TETRA TECH INC NEW	COM	88162G103	472	4,944	SH		DFND	5	4,944	0	0
TETRA TECH INC NEW	COM	88162G103	258	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	6	66	SH		DFND	8	66	0	0
TETRA TECH INC NEW	COM	88162G103	12	130	SH		DFND	15	130	0	0
TETRA TECH INC NEW	COM	88162G103	28	288	SH		DFND	21	288	0	0
TETRA TECH INC NEW	COM	88162G103	2,522	26,410	SH		DFND	32;4	0	0	26,410
TETRA TECH INC NEW	COM	88162G103	59	615	SH		DFND	19	615	0	0
TETRA TECH INC NEW	COM	88162G103	90	946	SH		OTR	19	0	0	946
TETRA TECH INC NEW	COM	88162G103	117	1,220	SH		SOLE		1,220	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250	88163VAE9	413	426,000	PRN		DFND	3	426,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250	88163VAE9	15	15,000	PRN		DFND	15	15,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	7	513	SH		DFND	3	513	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	28	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	22	3,820	SH		DFND	3	3,820	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	4	223	SH		DFND	3	223	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	47	1,496	SH		DFND	3	816	0	680
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	3	93	SH		OTR	19	0	0	93
TEXAS CAP BANCSHARES INC	COM	88224Q107	18	572	SH		SOLE		572	0	0
TG THERAPEUTICS INC	COM	88322Q108	150	5,599	SH		DFND	3	5,599	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	169	SH		DFND	5	169	0	0
TG THERAPEUTICS INC	COM	88322Q108	67	2,500	SH		DFND	8	2,500	0	0
THE ODP CORP	COM	88337F105	435	22,359	SH		DFND	3	22,315	0	44
THE ODP CORP	COM	88337F105	1	50	SH		DFND	5	50	0	0
THERATECHNOLOGIES INC	COM	88338H100	44	20,128	SH		DFND	5	20,128	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	145	SH		DFND	2	145	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	50	25,000	SH		DFND	19	25,000	0	0
THERAPEUTICSMD INC	COM	88338N107	10	6,111	SH		DFND	3	6,111	0	0
THERAPEUTICSMD INC	COM	88338N107	1	800	SH		DFND	5	800	0	0
THERAPEUTICSMD INC	COM	88338N107	10	6,241	SH		DFND	21	6,241	0	0
THE TRADE DESK INC	COM CL A	88339J105	230	443	SH		DFND	2	443	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,935	21,079	SH		DFND	3	20,762	0	317
THE TRADE DESK INC	COM CL A	88339J105	18,716	36,076	SH		DFND	5	33,818	2,258	0
THE TRADE DESK INC	COM CL A	88339J105	705	1,359	SH		DFND	8	1,359	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,324	2,552	SH		DFND	15	2,552	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,168	15,745	SH		DFND	21	15,745	0	0
THE TRADE DESK INC	COM CL A	88339J105	148	286	SH		DFND	23	286	0	0
THE TRADE DESK INC	COM CL A	88339J105	39	75	SH		DFND	24	0	0	75
THE TRADE DESK INC	COM CL A	88339J105	18	35	SH		DFND	19	35	0	0
THE TRADE DESK INC	COM CL A	88339J105	52	100	SH		OTR	19	0	0	100
THE REALREAL INC	COM	88339P101	867	59,944	SH		DFND	3	59,274	0	670
THE REALREAL INC	COM	88339P101	3	238	SH		DFND	5	238	0	0
THE REALREAL INC	COM	88339P101	1	95	SH		DFND	21	95	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	150	SH		DFND	3	100	0	50
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	15	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,529	311,446	SH		DFND	3	309,916	0	1,530
3-D SYS CORP DEL	COM NEW	88554D205	12	2,503	SH		DFND	5	2,503	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	8	SH		DFND	5	8	0	0
3M CO	COM	88579Y101	24,856	155,176	SH		DFND	1	155,176	0	0
3M CO	COM	88579Y101	24	151	SH		DFND	2	151	0	0
3M CO	COM	88579Y101	423,036	2,641,003	SH		DFND	3	2,454,880	0	186,123
3M CO	COM	88579Y101	101,476	633,510	SH		DFND	5	586,044	47,466	0
3M CO	COM	88579Y101	535	3,343	SH		DFND	7	0	3,343	0
3M CO	COM	88579Y101	6,101	38,087	SH		DFND	8	36,387	1,700	0
3M CO	COM	88579Y101	211	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	4,412	27,546	SH		DFND	15	27,546	0	0
3M CO	COM	88579Y101	62	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	2,281	14,242	SH		DFND	21	13,469	0	773
3M CO	COM	88579Y101	950	5,933	SH		DFND	23	4,583	0	1,350
3M CO	COM	88579Y101	586	3,660	SH		DFND	24	0	0	3,660
3M CO	COM	88579Y101	2,418	15,093	SH		DFND	19	15,093	0	0
3M CO	COM	88579Y101	178	1,113	SH		OTR	19	850	0	263
3M CO	COM	88579Y101	689	4,300	SH		DFND	29	4,300	0	0
3M CO	COM	88579Y101	16	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	1,204	7,515	SH		SOLE		7,515	0	0
TIDEWATER INC NEW	COM	88642R109	0	69	SH		DFND	3	63	0	6
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	20	SH		DFND	3	10	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	22	SH		DFND	3	11	0	11
TILRAY INC	COM CL 2	88688T100	12	2,374	SH		DFND	3	2,374	0	0
TILRAY INC	COM CL 2	88688T100	4	910	SH		DFND	5	910	0	0
TILRAY INC	COM CL 2	88688T100	6	1,168	SH		DFND	8	1,168	0	0
TILRAY INC	COM CL 2	88688T100	0	50	SH		DFND	21	50	0	0
TILRAY INC	COM CL 2	88688T100	0	95	SH		DFND	19	95	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	372	32,293	SH		DFND	3	32,188	0	105
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	36	3,100	SH		SOLE		3,100	0	0
TITAN INTL INC ILL	COM	88830M102	54	18,802	SH		DFND	3	18,802	0	0
TITAN MACHY INC	COM	88830R101	86	6,500	SH		DFND	4	0	6,500	0
TITAN MED INC	COM NEW	88830X819	9	12,166	SH		DFND	3	12,166	0	0
TITAN MED INC	COM NEW	88830X819	28	38,190	SH		DFND	5	38,024	166	0
TITAN MED INC	COM NEW	88830X819	1	1,033	SH		DFND	8	1,033	0	0
TIVITY HEALTH INC	COM	88870R102	226	16,121	SH		DFND	3	15,907	0	214
TIVITY HEALTH INC	COM	88870R102	57	4,072	SH		SOLE		4,072	0	0
TOPBUILD CORP	COM	89055F103	306	1,794	SH		DFND	3	1,747	0	47
TOPBUILD CORP	COM	89055F103	480	2,811	SH		DFND	5	2,811	0	0
TOPBUILD CORP	COM	89055F103	16	94	SH		DFND	15	94	0	0
TOPBUILD CORP	COM	89055F103	46	270	SH		DFND	21	270	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,771	119,720	SH		DFND	3	115,369	0	4,351
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	285	33,471	SH		DFND	3	33,471	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	637	60,276	SH		DFND	3	60,276	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	236	16,306	SH		DFND	3	14,854	0	1,452
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	22	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	68	5,667	SH		DFND	3	4,917	0	750
TORTOISE ENERGY INDEPENDENC	COM	89148K200	96	9,623	SH		DFND	3	9,623	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	65	1,310	SH		DFND	3	1,310	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	21	419	SH		DFND	5	419	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	51	3,104	SH		DFND	3	3,104	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	4	SH		DFND	15	4	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	764	46,561	SH		DFND	21	46,561	0	0
TRANSALTA CORP	COM	89346D107	226,353	36,805,305	SH		DFND	1	36,805,305	0	0
TRANSALTA CORP	COM	89346D107	6	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	1,845	300,000	SH	Call	DFND	5	300,000	0	0
TRANSALTA CORP	COM	89346D107	20,859	3,391,774	SH		DFND	5	3,388,236	3,538	0
TRANSALTA CORP	COM	89346D107	10,588	1,721,583	SH		DFND	7	0	1,721,583	0
TRANSALTA CORP	COM	89346D107	945	153,679	SH		DFND	8	72,182	81,497	0
TRANSALTA CORP	COM	89346D107	23	3,718	SH		DFND	9	3,718	0	0
TRANSALTA CORP	COM	89346D107	10	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	4,115	669,123	SH		SOLE		669,123	0	0
TRANSENTERIX INC	COM	89366M300	6	17,195	SH		DFND	2	17,195	0	0
TRANSENTERIX INC	COM	89366M300	1	1,779	SH		DFND	3	1,202	0	577
TRANSENTERIX INC	COM	89366M300	0	128	SH		DFND	5	128	0	0
TRANSENTERIX INC	COM	89366M300	0	193	SH		DFND	19	193	0	0
TRANSLATE BIO INC	COM	89374L104	14	1,000	SH		DFND	3	1,000	0	0
TRANSLATE BIO INC	COM	89374L104	136	10,000	SH		DFND	5	10,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1	37	SH		DFND	3	37	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	0	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	1,184	14,076	SH		DFND	1	14,076	0	0
TRANSUNION	COM	89400J107	15	176	SH		DFND	2	176	0	0
TRANSUNION	COM	89400J107	12,158	144,520	SH		DFND	3	144,326	0	194
TRANSUNION	COM	89400J107	800	9,506	SH		DFND	5	0	9,506	0
TRANSUNION	COM	89400J107	52	615	SH		DFND	15	615	0	0
TRANSUNION	COM	89400J107	36,435	433,083	SH		DFND	21	425,867	0	7,216
TRANSUNION	COM	89400J107	7,461	88,690	SH		DFND	19	88,690	0	0
TRANSUNION	COM	89400J107	17	205	SH		OTR	19	205	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	569	29,100	SH		DFND	3	29,100	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	157	8,060	SH		DFND	4	0	8,060	0
TRAVELZOO	COM NEW	89421Q205	1	197	SH		DFND	2	197	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,342	33,110	SH		DFND	3	32,774	0	336
TREEHOUSE FOODS INC	COM	89469A104	11,303	278,877	SH		DFND	4	0	66,680	212,197
TREEHOUSE FOODS INC	COM	89469A104	29	725	SH		DFND	15	725	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	67	SH		DFND	21	67	0	0
TREEHOUSE FOODS INC	COM	89469A104	50,198	1,238,543	SH		DFND	23	1,165,825	0	72,718
TREEHOUSE FOODS INC	COM	89469A104	1,039	25,640	SH		DFND	32;4	0	0	25,640
TREEHOUSE FOODS INC	COM	89469A104	1,504	37,118	SH		DFND	26;23	0	0	37,118
TREX CO INC	COM	89531P105	6,412	89,557	SH		DFND	3	88,195	0	1,362
TREX CO INC	COM	89531P105	2,662	37,172	SH		DFND	4	0	16,802	20,370
TREX CO INC	COM	89531P105	3,348	46,759	SH		DFND	5	46,759	0	0
TREX CO INC	COM	89531P105	23	326	SH		DFND	8	326	0	0
TREX CO INC	COM	89531P105	220	3,070	SH		DFND	15	3,070	0	0
TREX CO INC	COM	89531P105	99	1,380	SH		DFND	21	1,380	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	7	SH		DFND	3	7	0	0
TRICIDA INC	COM	89610F101	174	19,225	SH		DFND	3	19,225	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	21	1,460	SH		DFND	5	1,460	0	0
TRILOGY METALS INC NEW	COM	89621C105	2	1,355	SH		DFND	5	1,355	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	2,500	SH		DFND	14	2,500	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	65	6,000	SH		DFND	3	2,500	0	3,500
TRINE ACQUISITION CORP	COM CL A	89628U108	5	500	SH		DFND	5	500	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,925	46,789	SH		DFND	5	37,073	9,716	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	57	1,393	SH		DFND	8	1,393	0	0
TRIP COM GROUP LTD	ADS	89677Q107	635	20,389	SH		DFND	3	20,344	0	45
TRIP COM GROUP LTD	ADS	89677Q107	403	12,942	SH		DFND	5	2,959	9,983	0
TRIP COM GROUP LTD	ADS	89677Q107	5	170	SH		DFND	8	170	0	0
TRIP COM GROUP LTD	ADS	89677Q107	346	11,124	SH		DFND	28;23	11,124	0	0
TRIP COM GROUP LTD	ADS	89677Q107	29	939	SH		SOLE		939	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	226	SH		DFND	2	226	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	558	50,514	SH		DFND	3	49,638	0	876
TRISTATE CAP HLDGS INC	COM	89678F100	19	1,466	SH		DFND	3	1,346	0	120
TRISTATE CAP HLDGS INC	COM	89678F100	2,571	194,177	SH		DFND	4	0	88,526	105,651
TRIVAGO N V	SPON ADS A SHS	89686D105	8	5,123	SH		DFND	2	5,123	0	0
TRUECAR INC	COM	89785L107	0	33	SH		DFND	3	33	0	0
TRUECAR INC	COM	89785L107	6	1,190	SH		DFND	19	1,190	0	0
TRUEBLUE INC	COM	89785X101	210	13,572	SH		DFND	3	13,572	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	246	9,984	SH		DFND	3	9,984	0	0
TRUIST FINL CORP	COM	89832Q109	42	1,116	SH		DFND	2	1,116	0	0
TRUIST FINL CORP	COM	89832Q109	281,914	7,409,039	SH		DFND	3	7,053,708	0	355,331
TRUIST FINL CORP	COM	89832Q109	40,525	1,065,059	SH		DFND	5	972,000	93,059	0
TRUIST FINL CORP	COM	89832Q109	17	443	SH		DFND	7	0	443	0
TRUIST FINL CORP	COM	89832Q109	1,450	38,115	SH		DFND	8	38,115	0	0
TRUIST FINL CORP	COM	89832Q109	1,470	38,626	SH		DFND	15	38,626	0	0
TRUIST FINL CORP	COM	89832Q109	2,295	60,304	SH		DFND	21	57,484	0	2,820
TRUIST FINL CORP	COM	89832Q109	466	12,253	SH		DFND	23	12,253	0	0
TRUIST FINL CORP	COM	89832Q109	69	1,825	SH		DFND	19	1,825	0	0
TRUIST FINL CORP	COM	89832Q109	2	65	SH		OTR	19	0	0	65
TRUIST FINL CORP	COM	89832Q109	663	17,436	SH		DFND	29	17,436	0	0
TRUIST FINL CORP	COM	89832Q109	179	4,703	SH		SOLE		4,703	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	100	SH		DFND	3	100	0	0
TTEC HLDGS INC	COM	89854H102	423	7,760	SH		DFND	3	7,760	0	0
TTEC HLDGS INC	COM	89854H102	1	19	SH		DFND	23	19	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	2	1,471	SH		DFND	2	1,471	0	0
TURNING PT BRANDS INC	COM	90041L105	5	175	SH		DFND	3	175	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	24	SH		DFND	3	24	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	254	2,910	SH		DFND	5	2,910	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4	42	SH		DFND	15	42	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,495	28,561	SH		DFND	23	24,686	0	3,875
TURNING POINT THERAPEUTICS I	COM	90041T108	481	5,506	SH		DFND	27;23	5,506	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,510	17,290	SH		OTR	23	0	0	17,290
TUSCAN HLDGS CORP	COM	90069K104	916	90,000	SH		DFND	2	90,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,288	329,478	SH		DFND	2	329,478	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	9	9,000	PRN		DFND	3	9,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	3,540	349,800	SH		DFND	2	349,800	0	0
22ND CENTY GROUP INC	COM	90137F103	9	14,477	SH		DFND	2	14,477	0	0
22ND CENTY GROUP INC	COM	90137F103	4	6,220	SH		DFND	3	6,220	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	13	573	SH		DFND	3	573	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	7	300	SH		DFND	5	300	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	9	400	SH		DFND	8	400	0	0
TWILIO INC	CL A	90138F102	443	1,791	SH		DFND	2	1,791	0	0
TWILIO INC	CL A	90138F102	11,016	44,583	SH		DFND	3	43,588	0	995
TWILIO INC	CL A	90138F102	11,630	47,068	SH		DFND	5	38,902	8,166	0
TWILIO INC	CL A	90138F102	130	527	SH		DFND	8	527	0	0
TWILIO INC	CL A	90138F102	70	283	SH		DFND	15	283	0	0
TWILIO INC	CL A	90138F102	85	344	SH		DFND	21	344	0	0
TWILIO INC	CL A	90138F102	25	100	SH		OTR	19	0	0	100
TWIST BIOSCIENCE CORP	COM	90184D100	313	4,119	SH		DFND	2	4,119	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	36	470	SH		DFND	3	470	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	156	2,054	SH		DFND	5	2,054	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4	47	SH		DFND	8	47	0	0
TWITTER INC	COM	90184L102	34,434	773,797	SH		DFND	1	773,797	0	0
TWITTER INC	COM	90184L102	3,351	75,300	SH	Call	DFND	3	75,300	0	0
TWITTER INC	COM	90184L102	5,478	123,100	SH	Put	DFND	3	123,100	0	0
TWITTER INC	COM	90184L102	53,497	1,202,190	SH		DFND	3	1,177,923	0	24,267
TWITTER INC	COM	90184L102	89	2,000	SH	Put	DFND	5	2,000	0	0
TWITTER INC	COM	90184L102	13,178	296,141	SH		DFND	5	114,117	182,024	0
TWITTER INC	COM	90184L102	30	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	155	3,479	SH		DFND	8	3,479	0	0
TWITTER INC	COM	90184L102	498	11,191	SH		DFND	15	11,191	0	0
TWITTER INC	COM	90184L102	723	16,241	SH		DFND	21	16,241	0	0
TWITTER INC	COM	90184L102	23	513	SH		DFND	19	513	0	0
TWITTER INC	COM	90184L102	2	52	SH		OTR	19	0	0	52
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	706	710,000	PRN		DFND	3	710,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	5,138	4,606,000	PRN		DFND	6	4,606,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,254	246,430	SH		DFND	3	221,305	0	25,125
TWO HBRS INVT CORP	COM NEW	90187B408	22	4,314	SH		DFND	5	4,314	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	877	875,000	PRN		DFND	3	575,000	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	740	21,846	SH		DFND	2	21,846	0	0
2U INC	COM	90214J101	1,815	53,615	SH		DFND	3	51,911	0	1,704
2U INC	COM	90214J101	16	464	SH		DFND	5	464	0	0
2U INC	COM	90214J101	34	990	SH		DFND	15	990	0	0
2U INC	COM	90214J101	1	25	SH		OTR	19	25	0	0
TYME TECHNOLOGIES INC	COM	90238J103	31	31,522	SH		DFND	3	31,522	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	13	1,900	SH		DFND	3	1,900	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	6	650	SH		DFND	3	650	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	28	2,973	SH		DFND	15	2,973	0	0
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	5	357	SH		DFND	3	357	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,472	26,050	SH		DFND	3	26,050	0	0
UFP INDUSTRIES INC	COM	90278Q108	37	652	SH		DFND	5	0	652	0
UFP INDUSTRIES INC	COM	90278Q108	10	184	SH		DFND	15	184	0	0
UFP INDUSTRIES INC	COM	90278Q108	109	1,927	SH		DFND	21	1,927	0	0
UFP INDUSTRIES INC	COM	90278Q108	1	18	SH		DFND	23	18	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	653	65,245	SH		DFND	3	63,045	0	2,200
USCF ETF TR	SUMERHAVEN PVT	90290T601	1	63	SH		DFND	3	63	0	0
U S GOLD CORP	COM NEW	90291C201	3	300	SH		DFND	5	300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	437	5,929	SH		DFND	3	5,929	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	280	3,796	SH		DFND	5	3,296	500	0
U S CONCRETE INC	COM	90333L201	244	8,385	SH		DFND	3	8,216	0	169
U S CONCRETE INC	COM	90333L201	101	3,470	SH		DFND	4	0	3,470	0
U S CONCRETE INC	COM	90333L201	2	75	SH		DFND	8	75	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	743	8,550	SH		DFND	3	8,550	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	20	233	SH		DFND	15	233	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	11	125	SH		DFND	24	0	0	125
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1	144	SH		DFND	3	144	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,973	739,400	SH	Call	DFND	3	739,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,344	1,489,700	SH	Put	DFND	3	1,489,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	100,352	2,750,878	SH		DFND	3	2,679,948	0	70,930
UBER TECHNOLOGIES INC	COM	90353T100	64,824	1,776,977	SH		DFND	5	1,714,060	62,917	0
UBER TECHNOLOGIES INC	COM	90353T100	1,953	53,533	SH		DFND	8	53,533	0	0
UBER TECHNOLOGIES INC	COM	90353T100	677	18,547	SH		DFND	15	18,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,195	169,826	SH		DFND	11	169,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16	425	SH		DFND	21	425	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73	2,000	SH		DFND	24	0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	5,333	146,180	SH		DFND	19	146,180	0	0
UBER TECHNOLOGIES INC	COM	90353T100	319	8,745	SH		SOLE		8,745	0	0
UBIQUITI INC	COM	90353W103	4,467	26,804	SH		DFND	1	26,804	0	0
UBIQUITI INC	COM	90353W103	4,354	26,128	SH		DFND	3	25,809	0	319
UBIQUITI INC	COM	90353W103	1,502	9,013	SH		DFND	5	8,823	190	0
UBIQUITI INC	COM	90353W103	18	110	SH		DFND	7	0	110	0
UBIQUITI INC	COM	90353W103	9	53	SH		DFND	15	53	0	0
UBIQUITI INC	COM	90353W103	31	184	SH		DFND	21	184	0	0
ULTA BEAUTY INC	COM	90384S303	1,001	4,467	SH		DFND	1	4,467	0	0
ULTA BEAUTY INC	COM	90384S303	13,580	60,629	SH		DFND	3	58,382	0	2,247
ULTA BEAUTY INC	COM	90384S303	6,986	31,190	SH		DFND	4	0	0	31,190
ULTA BEAUTY INC	COM	90384S303	3,275	14,621	SH		DFND	5	13,324	1,297	0
ULTA BEAUTY INC	COM	90384S303	5	21	SH		DFND	7	0	21	0
ULTA BEAUTY INC	COM	90384S303	73	324	SH		DFND	8	324	0	0
ULTA BEAUTY INC	COM	90384S303	93	415	SH		DFND	15	415	0	0
ULTA BEAUTY INC	COM	90384S303	20	88	SH		DFND	21	88	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		DFND	23	5	0	0
ULTA BEAUTY INC	COM	90384S303	7	30	SH		DFND	19	30	0	0
ULTA BEAUTY INC	COM	90384S303	0	2	SH		OTR	19	2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	521	24,300	SH		DFND	3	23,955	0	345
ULTRA CLEAN HLDGS INC	COM	90385V107	1	29	SH		DFND	23	29	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	103	1,252	SH		DFND	3	1,252	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	34	SH		DFND	5	34	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	65	SH		DFND	15	65	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	82	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	14	SH		OTR	19	0	0	14
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	13	3,775	SH		DFND	2	3,775	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	26	7,688	SH		DFND	3	7,688	0	0
UNIQUE FABRICATING INC	COM	90915J103	1	325	SH		DFND	2	325	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,110	65,590	SH		DFND	3	64,845	0	745
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,108	478,901	SH		DFND	4	0	213,584	265,317
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8	474	SH		DFND	15	474	0	0
UNITED STS OIL FD LP	UNITS	91232N207	48,659	1,720,000	SH	Call	DFND	3	1,720,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	4,244	150,000	SH	Put	DFND	3	150,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	154	5,447	SH		DFND	3	5,442	0	5
UNITED STS OIL FD LP	UNITS	91232N207	1	36	SH	Call	DFND	5	36	0	0
UNITED STS OIL FD LP	UNITS	91232N207	10	348	SH		DFND	5	283	65	0
UNITED STS OIL FD LP	UNITS	91232N207	18	625	SH		SOLE		625	0	0
U S WELL SVCS INC	CL A	91274U101	1	5,163	SH		DFND	2	5,163	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,438	14,241	SH		DFND	1	14,241	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	930	9,212	SH		DFND	3	9,142	0	70
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	28	SH		DFND	5	28	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37	370	SH		DFND	15	370	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	272	SH		DFND	21	272	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	125	SH		DFND	23	125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	350,460	1,124,098	SH		DFND	1	1,124,098	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,389	152,000	SH	Put	DFND	3	152,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	748,255	2,400,022	SH		DFND	3	2,294,417	0	105,605
UNITEDHEALTH GROUP INC	COM	91324P102	515,980	1,655,003	SH		DFND	5	1,506,165	148,838	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,980	57,672	SH		DFND	7	0	57,672	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,705	59,995	SH		DFND	8	46,568	13,427	0
UNITEDHEALTH GROUP INC	COM	91324P102	306	982	SH		DFND	9	982	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,729	21,583	SH		DFND	15	21,583	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	243,846	782,135	SH		DFND	21	760,115	0	22,020
UNITEDHEALTH GROUP INC	COM	91324P102	15,139	48,559	SH		DFND	23	20,885	0	27,674
UNITEDHEALTH GROUP INC	COM	91324P102	935	3,000	SH		DFND	24	0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	98,907	317,243	SH		DFND	19	317,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,049	3,365	SH		OTR	19	2,770	0	595
UNITEDHEALTH GROUP INC	COM	91324P102	3,167	10,157	SH		DFND	29	10,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,608	21,195	SH		DFND	18	21,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	331	1,061	SH		DFND	25	1,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	631,780	2,026,431	SH		DFND	16	2,026,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,919	9,363	SH		DFND		9,363	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,389	7,662	SH		SOLE		7,662	0	0
UNITI GROUP INC	COM	91325V108	8,619	818,113	SH		DFND	3	813,938	0	4,175
UNITI GROUP INC	COM	91325V108	0	1	SH		DFND	5	1	0	0
UNITI GROUP INC	COM	91325V108	12	1,094	SH		DFND	21	684	0	410
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITY SOFTWARE INC	COM	91332U101	166	1,899	SH		DFND	2	1,899	0	0
UNITY SOFTWARE INC	COM	91332U101	47	535	SH		DFND	3	535	0	0
UNITY SOFTWARE INC	COM	91332U101	163	1,869	SH		DFND	5	1,869	0	0
UNITY SOFTWARE INC	COM	91332U101	2	25	SH		DFND	8	25	0	0
UNITY SOFTWARE INC	COM	91332U101	5	53	SH		DFND	15	53	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	124	7,366	SH		DFND	3	7,366	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	4	240	SH		DFND	15	240	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1	67	SH		DFND	21	67	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	5	319	SH		OTR	19	0	0	319
UNIVERSAL DISPLAY CORP	COM	91347P105	366	2,025	SH		DFND	2	2,025	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,075	11,478	SH		DFND	3	11,163	0	315
UNIVERSAL DISPLAY CORP	COM	91347P105	148	818	SH		DFND	5	818	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	164	SH		DFND	15	164	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	173	955	SH		DFND	21	355	0	600
UNIVERSAL INS HLDGS INC	COM	91359V107	1,006	72,653	SH		DFND	3	71,763	0	890
UNIVERSAL INS HLDGS INC	COM	91359V107	1	70	SH		DFND	21	70	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	900	SH		DFND	3	900	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	5	1,335	SH		DFND	5	1,335	0	0
UNUM GROUP	COM	91529Y106	14,032	833,735	SH		DFND	1	833,735	0	0
UNUM GROUP	COM	91529Y106	785	46,620	SH		DFND	3	44,036	0	2,584
UNUM GROUP	COM	91529Y106	1,803	107,117	SH		DFND	5	107,117	0	0
UNUM GROUP	COM	91529Y106	11	676	SH		DFND	8	676	0	0
UNUM GROUP	COM	91529Y106	44	2,617	SH		DFND	15	2,617	0	0
UNUM GROUP	COM	91529Y106	39	2,306	SH		DFND	21	2,306	0	0
UNUM GROUP	COM	91529Y106	4	219	SH		OTR	19	0	0	219
UNUM GROUP	COM	91529Y106	48	2,879	SH		SOLE		2,879	0	0
UPLAND SOFTWARE INC	COM	91544A109	145	3,850	SH		DFND	3	3,639	0	211
UPLAND SOFTWARE INC	COM	91544A109	13	348	SH		DFND	21	348	0	0
UPWORK INC	COM	91688F104	323	18,528	SH		DFND	3	18,228	0	300
UPWORK INC	COM	91688F104	10	583	SH		DFND	5	200	383	0
UR-ENERGY INC	COM	91688R108	1	1,800	SH		DFND	3	0	0	1,800
UR-ENERGY INC	COM	91688R108	8	15,677	SH		DFND	5	10,227	5,450	0
URBAN EDGE PPTYS	COM	91704F104	9	886	SH		DFND	3	886	0	0
URBAN EDGE PPTYS	COM	91704F104	0	38	SH		SOLE		38	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	1	SH		DFND	2	1	0	0
US ECOLOGY INC	COM	91734M103	388	11,878	SH		DFND	3	11,878	0	0
US ECOLOGY INC	COM	91734M103	14	440	SH		DFND	5	0	440	0
VBI VACCINES INC	COM NEW	91822J103	12	4,301	SH		DFND	3	4,301	0	0
VBI VACCINES INC	COM NEW	91822J103	1	443	SH		DFND	5	443	0	0
VBI VACCINES INC	COM NEW	91822J103	5	1,600	SH		DFND	21	1,600	0	0
VEON LTD	SPONSORED ADR	91822M106	16	13,045	SH		DFND	2	13,045	0	0
VEON LTD	SPONSORED ADR	91822M106	3	2,265	SH		DFND	3	2,265	0	0
VEON LTD	SPONSORED ADR	91822M106	2	1,500	SH		DFND	5	1,500	0	0
VEON LTD	SPONSORED ADR	91822M106	4	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	265	210,001	SH		DFND	23	13,115	0	196,886
VEON LTD	SPONSORED ADR	91822M106	3,432	2,723,800	SH		DFND	16	2,723,800	0	0
VOXX INTL CORP	CL A	91829F104	0	15	SH		DFND	3	15	0	0
VOXX INTL CORP	CL A	91829F104	89	11,600	SH		DFND	4	0	11,600	0
VAALCO ENERGY INC	COM NEW	91851C201	1	999	SH		DFND	2	999	0	0
VAALCO ENERGY INC	COM NEW	91851C201	336	335,593	SH		DFND	3	314,042	0	21,551
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	5	23	SH		DFND	2	23	0	0
VAIL RESORTS INC	COM	91879Q109	4,462	20,852	SH		DFND	3	20,520	0	332
VAIL RESORTS INC	COM	91879Q109	1,239	5,789	SH		DFND	5	495	5,294	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	4	20	SH		DFND	15	20	0	0
VAIL RESORTS INC	COM	91879Q109	6	30	SH		DFND	21	30	0	0
VALERO ENERGY CORP	COM	91913Y100	1	31	SH		DFND	1	31	0	0
VALERO ENERGY CORP	COM	91913Y100	217	5,000	SH	Put	DFND	3	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	8,862	204,567	SH		DFND	3	194,939	0	9,628
VALERO ENERGY CORP	COM	91913Y100	4,332	99,992	SH		DFND	5	63,995	35,997	0
VALERO ENERGY CORP	COM	91913Y100	131	3,014	SH		DFND	8	3,014	0	0
VALERO ENERGY CORP	COM	91913Y100	80	1,847	SH		DFND	14	1,847	0	0
VALERO ENERGY CORP	COM	91913Y100	75	1,741	SH		DFND	15	1,741	0	0
VALERO ENERGY CORP	COM	91913Y100	187	4,316	SH		DFND	21	3,881	0	435
VALERO ENERGY CORP	COM	91913Y100	3,552	82,004	SH		DFND	23	44,290	0	37,714
VALERO ENERGY CORP	COM	91913Y100	633	14,620	SH		DFND	19	14,620	0	0
VALERO ENERGY CORP	COM	91913Y100	18	418	SH		OTR	19	406	0	12
VALERO ENERGY CORP	COM	91913Y100	419	9,682	SH		SOLE		9,682	0	0
VALVOLINE INC	COM	92047W101	999	52,481	SH		DFND	3	51,574	0	907
VALVOLINE INC	COM	92047W101	8	407	SH		DFND	5	0	407	0
VALVOLINE INC	COM	92047W101	22	1,146	SH		DFND	15	1,146	0	0
VALVOLINE INC	COM	92047W101	10	536	SH		DFND	21	536	0	0
VALVOLINE INC	COM	92047W101	26,862	1,410,804	SH		DFND	23	1,330,684	0	80,120
VALVOLINE INC	COM	92047W101	838	44,012	SH		DFND	26;23	0	0	44,012
VALVOLINE INC	COM	92047W101	101	5,300	SH		SOLE		5,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35,342	902,500	SH	Call	DFND	3	902,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	149,814	3,825,700	SH	Put	DFND	3	3,825,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	69,798	1,782,376	SH		DFND	3	1,742,230	0	40,146
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	41,911	1,070,257	SH		DFND	5	1,066,086	4,171	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27	700	SH		DFND	7	0	700	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,897	48,436	SH		DFND	8	48,436	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	488	12,469	SH		DFND	15	12,469	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	215	5,498	SH		DFND	11	5,498	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	93	2,363	SH		DFND	21	2,363	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	490	SH		DFND	19	490	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	98	2,500	SH		OTR	19	2,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19,580	500,000	SH	Put	SOLE		500,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,590	40,611	SH		SOLE		40,611	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3,961	64,364	SH		DFND	3	64,364	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,922	31,229	SH		DFND	5	30,508	721	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	5	74	SH		DFND	8	74	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	700	11,380	SH		DFND	15	11,380	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	3	54	SH		DFND	21	54	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7,891	128,225	SH		DFND	24	33,255	0	94,970
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	126	6,244	SH		DFND	8	6,244	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	386	13,899	SH		DFND	3	13,899	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	528	19,030	SH		DFND	5	0	19,030	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	670	21,695	SH		DFND	2	21,695	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	6	203	SH		DFND	3	203	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	37	1,200	SH		DFND	5	1,200	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	15	150	SH		DFND	3	150	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	97	968	SH		DFND	5	0	968	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7	312	SH		DFND	3	312	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,083	47,604	SH		DFND	15	47,604	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	104,907	4,613,336	SH		DFND	21	4,521,708	0	91,628
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	10,430	458,657	SH		DFND	19	458,657	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	109	4,783	SH		OTR	19	4,783	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	6	259	SH		DFND	5	200	59	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	670	27,476	SH		DFND	3	25,976	0	1,500
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	237	9,733	SH		DFND	5	9,733	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	53	2,158	SH		DFND	8	2,158	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,293	157,191	SH		DFND	2	157,191	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	40,362	1,926,600	SH	Put	DFND	3	1,926,600	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	15,580	743,691	SH		DFND	3	741,725	0	1,966
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	849	40,546	SH		DFND	5	40,546	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	16,276	776,874	SH		DFND	13	776,874	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	467	22,277	SH		DFND	11	22,277	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	509	41,874	SH		DFND	3	41,874	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	895	46,669	SH		DFND	3	46,669	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,168	60,900	SH		DFND	21	60,900	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,714	124,879	SH		DFND	3	121,421	0	3,458
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	50	1,680	SH		DFND	5	1,680	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	57	1,914	SH		DFND	15	1,914	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9	301	SH		DFND	21	301	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	29	1,171	SH		DFND	3	1,171	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	520	37,392	SH		DFND	2	37,392	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	522	37,496	SH		DFND	3	37,496	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	559	20,787	SH		DFND	3	19,787	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1	49	SH		DFND	21	49	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	28	1,130	SH		DFND	3	755	0	375
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	9	355	SH		DFND	8	355	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	187	1,702	SH		DFND	3	1,602	0	100
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	243	2,211	SH		DFND	5	1,930	281	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	15	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	57	520	SH		DFND	21	520	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,265	70,108	SH		DFND	3	67,108	0	3,000
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	3,495	193,602	SH		DFND	23	140,283	0	53,319
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	305	14,252	SH		DFND	3	14,252	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	2	100	SH		DFND	2	100	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	15	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	247	6,086	SH		DFND	3	6,086	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	109	3,025	SH		DFND	5	3,025	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	10	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	4	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,929	90,284	SH		DFND	3	83,605	0	6,679
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	645	11,813	SH		DFND	5	10,833	980	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	439	8,040	SH		DFND	8	8,040	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	323	5,921	SH		DFND	15	5,921	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,957	72,479	SH		DFND	24	11,246	0	61,233
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	52	300	SH		DFND	1	300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	739	4,243	SH		DFND	2	4,243	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	23,204	133,201	SH		DFND	3	130,585	0	2,616
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	229	1,313	SH		DFND	5	1,313	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	35	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	25	141	SH		DFND	15	141	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	17	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	305	2,049	SH		DFND	2	2,049	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	24	160	SH		DFND	3	160	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	7	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	811	13,047	SH		DFND	2	13,047	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	868	13,960	SH		DFND	3	13,760	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	430	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	AGRIBUSINESS ETF	92189F700	24	356	SH		DFND	2	356	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,588	23,535	SH		DFND	3	21,885	0	1,650
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	202	2,999	SH		DFND	5	2,999	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	122	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,615	9,966	SH		DFND	2	9,966	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5,683	35,060	SH		DFND	3	33,980	0	1,080
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,316	14,289	SH		DFND	5	8,920	5,369	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	28	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	847	30,170	SH		DFND	2	30,170	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	77	2,758	SH		DFND	3	2,183	0	575
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	17	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	825	32,733	SH		DFND	2	32,733	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11,931	215,520	SH		DFND	2	215,520	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,521	99,737	SH		DFND	3	96,102	0	3,635
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,853	69,594	SH		DFND	5	69,384	210	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	799	14,426	SH		DFND	8	14,426	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	19	341	SH		DFND	15	341	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	266	4,800	SH		DFND	11	4,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	16	296	SH		DFND	21	296	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,864	33,675	SH		SOLE		33,675	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,102	74,234	SH		DFND	2	74,234	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	314	21,120	SH		DFND	3	21,120	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	244	16,442	SH		DFND	5	16,442	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	45	3,000	SH		DFND	21	0	0	3,000
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	6	360	SH		DFND	3	360	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	745	46,761	SH		DFND	2	46,761	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	337	10,374	SH		DFND	2	10,374	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	95	5,426	SH		DFND	2	5,426	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	0	12	SH		DFND	3	12	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	2	46	SH		DFND	2	46	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	371	9,478	SH		DFND	3	6,678	0	2,800
VANECK VECTORS ETF TR	GAMING ETF	92189F882	46	1,177	SH		DFND	5	1,177	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	93	3,478	SH		DFND	2	3,478	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	51	1,918	SH		DFND	5	1,918	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	9,043	176,353	SH		DFND	3	174,566	0	1,787
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	179	3,494	SH		DFND	15	3,494	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	28	538	SH		DFND	21	538	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	61	1,189	SH		DFND	19	1,189	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	63,746	2,067,000	SH		DFND	1	2,067,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,460	47,325	SH		DFND	3	47,054	0	271
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10	324	SH		DFND	5	215	109	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	406	13,165	SH		DFND	15	13,165	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	388	12,567	SH		DFND	21	12,567	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3	53	SH		DFND	2	53	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	13,681	228,775	SH		DFND	3	219,919	0	8,856
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	17	SH		DFND	5	17	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	97	1,629	SH		DFND	8	1,629	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	317	5,308	SH		DFND	15	5,308	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	21,769	364,033	SH		DFND	21	356,833	0	7,200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	27	450	SH		DFND	19	450	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3,514	35,964	SH		DFND	2	35,964	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	18,247	186,750	SH	Put	DFND	3	186,750	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	12,253	125,406	SH		DFND	3	124,968	0	438
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	30	308	SH		DFND	5	308	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	29	525	SH		DFND		525	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	462	12,261	SH		DFND	3	11,861	0	400
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	21	550	SH		DFND	5	550	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	2	66	SH		DFND	3	0	0	66
VANECK VECTORS ETF TR	COAL ETF	92189H888	6	75	SH		DFND	2	75	0	0
VANECK VECTORS ETF TR	COAL ETF	92189H888	74	949	SH		DFND	3	20	0	929
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	58	1,000	SH		DFND	1	1,000	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	215,185	3,698,290	SH		DFND	3	3,517,543	0	180,747
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,841	151,939	SH		DFND	5	110,567	41,372	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,914	67,276	SH		DFND	7	0	67,276	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,976	51,140	SH		DFND	8	41,192	9,948	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	966	16,605	SH		DFND	15	16,605	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	267	4,582	SH		DFND	21	4,582	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	160	2,750	SH		DFND	19	2,750	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,618	27,812	SH		DFND	29	27,812	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	998	17,146	SH		DFND		17,146	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,110	21,778	SH		DFND	3	20,597	0	1,181
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,853	46,258	SH		DFND	5	29,660	16,598	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	200	SH		DFND	8	200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7	30	SH		DFND	15	30	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	153	653	SH		DFND	21	653	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	128	544	SH		DFND	19	544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15	66	SH		OTR	19	0	66	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,696	10,380	SH		DFND	2	10,380	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,411	131,066	SH		DFND	3	128,521	0	2,545
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,248	56,611	SH		DFND	5	38,499	18,112	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	110	676	SH		DFND	8	676	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9	53	SH		DFND	15	53	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	101	SH		OTR	19	0	101	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	253	1,548	SH		DFND	25	1,548	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,711	216,092	SH		DFND	3	213,188	0	2,904
VANGUARD WORLD FDS	ENERGY ETF	92204A306	807	20,010	SH		DFND	5	12,537	7,473	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41	1,007	SH		DFND	15	1,007	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	42	1,042	SH		DFND	21	1,041	0	1
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	120	SH		OTR	19	0	120	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23	582	SH		OTR	31;3	0	0	582
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	97	1,655	SH		DFND	2	1,655	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17,221	294,373	SH		DFND	3	268,217	0	26,156
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,650	45,295	SH		DFND	5	42,978	2,317	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45	767	SH		DFND	8	767	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	66	1,133	SH		DFND	15	1,133	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47	800	SH		DFND	21	799	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	76	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	11	SH		OTR	19	0	11	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,773	8,691	SH		DFND	2	8,691	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45,734	224,187	SH		DFND	3	187,207	0	36,980
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40,347	197,780	SH		DFND	5	162,995	34,785	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	177	SH		DFND	7	0	177	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,080	5,295	SH		DFND	8	5,295	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	749	3,670	SH		DFND	15	3,670	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	594	2,914	SH		DFND	21	2,862	0	52
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	137	673	SH		DFND	19	673	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69	339	SH		OTR	19	251	88	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	592	2,900	SH		DFND	29	2,900	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,827	40,252	SH		DFND	2	40,252	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,800	53,882	SH		DFND	3	53,000	0	882
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,538	10,621	SH		DFND	5	10,094	527	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	125	SH		DFND	8	125	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6	43	SH		DFND	15	43	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	209	SH		DFND	19	209	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	4	SH		OTR	19	0	4	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	214	1,477	SH		DFND	25	1,477	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,448	14,282	SH		DFND	2	14,282	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	126,415	405,893	SH		DFND	3	369,444	0	36,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54,449	174,823	SH		DFND	5	128,414	46,409	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,071	6,650	SH		DFND	7	0	6,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,196	3,840	SH		DFND	8	3,840	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	484	1,553	SH		DFND	15	1,553	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,373	4,408	SH		DFND	21	3,888	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	439	1,410	SH		DFND	19	1,410	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67	215	SH		OTR	19	0	215	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	592	1,900	SH		DFND	29	1,900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,524	11,314	SH		SOLE		11,314	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	298	2,217	SH		DFND	2	2,217	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,573	33,973	SH		DFND	3	33,675	0	298
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	585	4,343	SH		DFND	5	4,312	31	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	98	SH		DFND	15	98	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	73	539	SH		DFND	21	539	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	2	SH		OTR	19	0	2	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,818	21,827	SH		DFND	3	21,027	0	800
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,979	54,059	SH		DFND	5	42,442	11,617	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	28	215	SH		DFND	8	215	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	282	2,184	SH		DFND	21	2,184	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	30	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	2,785	27,340	SH		DFND	2	27,340	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,864	77,199	SH		DFND	3	76,351	0	848
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,774	37,047	SH		DFND	5	21,747	15,300	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	32	314	SH		DFND	21	314	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19	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	357	3,500	SH		DFND	29	3,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	247	3,985	SH		DFND	2	3,985	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,761	704,803	SH		DFND	3	688,628	0	16,175
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,148	437,238	SH		DFND	5	350,470	86,768	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,000	32,216	SH		DFND	8	32,180	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	138	2,216	SH		DFND	15	2,216	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	438	7,050	SH		DFND	21	7,050	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,258	277,948	SH		DFND	19	277,948	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	350,763	4,233,715	SH		DFND	1	4,233,715	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	179,983	2,172,396	SH		DFND	3	2,089,087	0	83,309
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,418	186,091	SH		DFND	5	166,369	19,722	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	706	8,520	SH		DFND	7	0	8,520	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,889	83,154	SH		DFND	8	83,127	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	266	3,210	SH		DFND	13	3,210	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	841	10,150	SH		DFND	15	10,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,515	126,911	SH		DFND	21	94,061	0	32,850
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	211	2,543	SH		DFND	23	1	0	2,542
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,100	218,472	SH		DFND	19	218,472	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	736	8,880	SH		DFND	25	8,880	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	662	7,995	SH		DFND		7,995	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	9,237	112,895	SH		DFND	5	293	112,602	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	1,484	16,101	SH		DFND	3	15,728	0	373
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	395	4,285	SH		DFND	5	4,285	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	84	550	SH		DFND	2	550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	775	5,088	SH		DFND	3	5,088	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	890	5,514	SH		DFND	3	5,514	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	99	611	SH		OTR	31;3	0	0	611
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	462	5,303	SH		DFND	3	5,303	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	9	105	SH		DFND	5	105	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,153	26,068	SH		DFND	3	25,970	0	98
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	106	876	SH		DFND	5	305	571	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,250	68,416	SH		DFND	3	66,977	0	1,439
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	37	SH		DFND	15	37	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	107	478	SH		DFND	21	478	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	49	700	SH		DFND	1	700	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,500	319,234	SH		DFND	3	315,009	0	4,225
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,374	104,625	SH		DFND	5	84,768	19,857	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	785	SH		DFND	7	0	785	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,759	110,082	SH		DFND	8	6,482	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	108	1,531	SH		DFND	15	1,531	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	1,329	18,854	SH		DFND	19	18,854	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	330	4,680	SH		DFND		4,680	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,452	216,384	SH		DFND	3	214,564	0	1,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	59	573	SH		DFND	15	573	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	104	1,000	SH		DFND	21	1,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	740	4,783	SH		DFND	3	2,598	0	2,185
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24	154	SH		DFND	5	0	154	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	52,274	963,222	SH		DFND	3	901,188	0	62,034
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	885	16,314	SH		DFND	5	16,314	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	403	7,420	SH		DFND	15	7,420	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	273	5,027	SH		DFND	21	5,027	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	330	6,082	SH		DFND		6,082	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	158,489	1,482,870	SH		DFND	1	1,482,870	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,371	125,100	SH		DFND	3	123,933	0	1,167
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,107	10,357	SH		DFND	5	8,430	1,927	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	228	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	88	822	SH		DFND	21	822	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,452	54,709	SH		DFND	3	53,989	0	720
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	132	1,320	SH		DFND	5	1,320	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	42	424	SH		DFND	21	424	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106,850	1,115,340	SH		DFND	1	1,115,340	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	73	SH		DFND	2	73	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	468,608	4,891,526	SH		DFND	3	4,730,730	0	160,796
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,919	270,549	SH		DFND	5	210,509	60,040	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,739	59,908	SH		DFND	7	0	59,908	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,960	72,650	SH		DFND	8	49,207	23,443	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,897	30,244	SH		DFND	15	30,244	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,922	458,472	SH		DFND	21	403,115	0	55,357
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,218	12,718	SH		DFND	23	5,251	0	7,467
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,510	26,198	SH		DFND	19	26,198	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	100	1,045	SH		OTR	19	1,045	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,881	40,510	SH		DFND	29	40,510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,019	SH		OTR	31;3	0	0	1,019
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	540	5,636	SH		DFND	25	5,636	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	664	6,926	SH		DFND		6,926	0	0
VAREX IMAGING CORP	COM	92214X106	232	18,259	SH		DFND	3	17,933	0	326
VAREX IMAGING CORP	COM	92214X106	10	750	SH		DFND	5	750	0	0
VAREX IMAGING CORP	COM	92214X106	2	150	SH		DFND	7	0	150	0
VAREX IMAGING CORP	COM	92214X106	4	280	SH		DFND	15	280	0	0
VAREX IMAGING CORP	COM	92214X106	1	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	6	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	13,754	79,968	SH		DFND	2	79,968	0	0
VARIAN MED SYS INC	COM	92220P105	7,567	43,997	SH		DFND	3	42,491	0	1,506
VARIAN MED SYS INC	COM	92220P105	16,533	96,120	SH		DFND	4	0	11,250	84,870
VARIAN MED SYS INC	COM	92220P105	868	5,045	SH		DFND	5	411	4,634	0
VARIAN MED SYS INC	COM	92220P105	244	1,416	SH		DFND	15	1,416	0	0
VARIAN MED SYS INC	COM	92220P105	138	802	SH		DFND	21	802	0	0
VARIAN MED SYS INC	COM	92220P105	119	690	SH		DFND	23	690	0	0
VARIAN MED SYS INC	COM	92220P105	206	1,200	SH		DFND	24	0	0	1,200
VARIAN MED SYS INC	COM	92220P105	2	13	SH		OTR	19	0	0	13
VARIAN MED SYS INC	COM	92220P105	371	2,158	SH		SOLE		2,158	0	0
VECTOR GROUP LTD	COM	92240M108	525	54,199	SH		DFND	3	54,199	0	0
VECTOR GROUP LTD	COM	92240M108	156	16,072	SH		DFND	21	16,072	0	0
VECTOR GROUP LTD	COM	92240M108	2	249	SH		DFND	19	249	0	0
VECTRUS INC	COM	92242T101	2	46	SH		DFND	3	46	0	0
VECTRUS INC	COM	92242T101	616	16,200	SH		DFND	4	0	16,200	0
VECTRUS INC	COM	92242T101	1	19	SH		DFND	21	19	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	161	21,742	SH		DFND	1	21,742	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	6	787	SH		DFND	3	787	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1	119	SH		DFND	15	119	0	0
VAXART INC	COM NEW	92243A200	9	1,335	SH		DFND	3	1,335	0	0
VAXCYTE INC	COM	92243G108	11	220	SH		DFND	3	220	0	0
VELOCITY FINL INC	COM	92262D101	1	199	SH		DFND	2	199	0	0
VENTAS INC	COM	92276F100	71,332	1,700,000	SH	Put	DFND	3	1,700,000	0	0
VENTAS INC	COM	92276F100	15,089	359,607	SH		DFND	3	354,180	0	5,427
VENTAS INC	COM	92276F100	336	8,007	SH		DFND	5	5,918	2,089	0
VENTAS INC	COM	92276F100	3	65	SH		DFND	8	65	0	0
VENTAS INC	COM	92276F100	16	380	SH		DFND	15	380	0	0
VENTAS INC	COM	92276F100	513	12,232	SH		DFND	21	12,232	0	0
VENTAS INC	COM	92276F100	79	1,890	SH		DFND	24	150	0	1,740
VENTAS INC	COM	92276F100	11	260	SH		DFND	19	260	0	0
VENTAS INC	COM	92276F100	58	1,389	SH		OTR	19	0	0	1,389
VENTAS INC	COM	92276F100	126	3,000	SH		SOLE		3,000	0	0
VENUS CONCEPT INC	COM	92332W105	0	41	SH		DFND	3	41	0	0
VENUS CONCEPT INC	COM	92332W105	12	5,014	SH		DFND	5	5,014	0	0
VERA BRADLEY INC	COM	92335C106	54	8,796	SH		DFND	3	8,796	0	0
VERA BRADLEY INC	COM	92335C106	64	10,500	SH		DFND	4	0	10,500	0
VEONEER INC	COM	92336X109	238	16,195	SH		DFND	3	16,195	0	0
VEONEER INC	COM	92336X109	3	200	SH		DFND	21	200	0	0
VERASTEM INC	COM	92337C104	13	11,101	SH		DFND	2	11,101	0	0
VERASTEM INC	COM	92337C104	19	15,540	SH		DFND	3	15,540	0	0
VERACYTE INC	COM	92337F107	437	13,436	SH		DFND	2	13,436	0	0
VERACYTE INC	COM	92337F107	831	25,583	SH		DFND	3	25,489	0	94
VERACYTE INC	COM	92337F107	27	835	SH		DFND	5	0	835	0
VERACYTE INC	COM	92337F107	12	368	SH		DFND	15	368	0	0
VERACYTE INC	COM	92337F107	3	89	SH		DFND	21	89	0	0
VEREIT INC	COM	92339V100	29,416	4,525,499	SH		DFND	1	4,525,499	0	0
VEREIT INC	COM	92339V100	8	1,199	SH		DFND	2	1,199	0	0
VEREIT INC	COM	92339V100	435	66,906	SH		DFND	3	66,384	0	522
VEREIT INC	COM	92339V100	306	47,094	SH		DFND	5	0	47,094	0
VEREIT INC	COM	92339V100	4	547	SH		DFND	15	547	0	0
VEREIT INC	COM	92339V100	663	102,024	SH		DFND	21	102,024	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	254,547	4,278,824	SH		DFND	1	4,278,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	556,117	9,348,083	SH		DFND	3	8,767,749	0	580,334
VERIZON COMMUNICATIONS INC	COM	92343V104	198,094	3,329,878	SH		DFND	5	2,325,442	1,004,436	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,427	SH		DFND	7	0	1,427	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,043	101,581	SH		DFND	8	101,581	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109	1,836	SH		DFND	9	1,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,837	98,124	SH		DFND	15	98,124	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,178	19,797	SH		DFND	11	19,797	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222,546	3,740,906	SH		DFND	21	3,643,977	0	96,929
VERIZON COMMUNICATIONS INC	COM	92343V104	17,263	290,180	SH		DFND	23	207,416	0	82,764
VERIZON COMMUNICATIONS INC	COM	92343V104	116	1,956	SH		DFND	24	0	0	1,956
VERIZON COMMUNICATIONS INC	COM	92343V104	41,652	700,157	SH		DFND	19	700,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	898	15,099	SH		OTR	19	9,344	0	5,755
VERIZON COMMUNICATIONS INC	COM	92343V104	2,505	42,116	SH		DFND	29	42,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	811	13,625	SH		OTR	23	13,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	570	9,575	SH		DFND	25	2,344	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	555	9,323	SH		DFND		1,123	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,605	60,599	SH		SOLE		60,599	0	0
VERINT SYS INC	COM	92343X100	74	1,541	SH		DFND	3	1,077	0	464
VERINT SYS INC	COM	92343X100	3	64	SH		DFND	15	64	0	0
VERINT SYS INC	COM	92343X100	1	14	SH		DFND	21	14	0	0
VERINT SYS INC	COM	92343X100	16	338	SH		OTR	19	0	0	338
VERISK ANALYTICS INC	COM	92345Y106	9,385	50,645	SH		DFND	1	50,645	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,840	166,422	SH		DFND	3	164,581	0	1,841
VERISK ANALYTICS INC	COM	92345Y106	15,218	82,120	SH		DFND	4	0	0	82,120
VERISK ANALYTICS INC	COM	92345Y106	18,203	98,231	SH		DFND	5	22,865	75,366	0
VERISK ANALYTICS INC	COM	92345Y106	133	720	SH		DFND	8	720	0	0
VERISK ANALYTICS INC	COM	92345Y106	449	2,421	SH		DFND	15	2,421	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,336	50,382	SH		DFND	21	48,556	0	1,826
VERISK ANALYTICS INC	COM	92345Y106	825	4,452	SH		DFND	19	4,452	0	0
VERISK ANALYTICS INC	COM	92345Y106	34	181	SH		OTR	19	123	0	58
VERISK ANALYTICS INC	COM	92345Y106	259	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	42	227	SH		SOLE		227	0	0
VERICEL CORP	COM	92346J108	34	1,836	SH		DFND	3	1,836	0	0
VERICITY INC	COM	92347D100	1	57	SH		DFND	2	57	0	0
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	57	6,235	SH		DFND	3	6,235	0	0
VERITONE INC	COM	92347M100	3	325	SH		DFND	19	325	0	0
VERRA MOBILITY CORP	COM	92511U102	1	118	SH		DFND	3	118	0	0
VERRA MOBILITY CORP	COM	92511U102	7	704	SH		OTR	19	0	0	704
VERRICA PHARMACEUTICALS INC	COM	92511W108	8	1,083	SH		DFND	3	1,083	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,528	453,948	SH		DFND	1	453,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,973	249,790	SH		DFND	3	245,548	0	4,242
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,239	19,254	SH		DFND	5	14,484	4,770	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	167	613	SH		DFND	8	613	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	428	1,574	SH		DFND	15	1,574	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	681	2,502	SH		DFND	21	2,502	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	57	SH		DFND	23	0	0	57
VERTEX PHARMACEUTICALS INC	COM	92532F100	580	2,131	SH		DFND	19	2,131	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	17	SH		OTR	19	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	43	SH		SOLE		43	0	0
VERTEX ENERGY INC	COM	92534K107	0	1	SH		DFND	2	1	0	0
VERU INC	COM	92536C103	0	128	SH		DFND	3	128	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	362	20,898	SH		DFND	2	20,898	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12	700	SH		DFND	5	700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9	500	SH		DFND	8	500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8	439	SH		DFND	15	439	0	0
VERTEX INC	CL A	92538J106	121	5,263	SH		DFND	3	5,263	0	0
VERTEX INC	CL A	92538J106	4	172	SH		DFND	15	172	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	2,121	206,681	SH		DFND	2	206,681	0	0
VIAD CORP	COM NEW	92552R406	162	7,767	SH		DFND	3	7,767	0	0
VIAD CORP	COM NEW	92552R406	123	5,900	SH		DFND	4	0	5,900	0
VIAD CORP	COM NEW	92552R406	1	50	SH		DFND	5	50	0	0
VIASAT INC	COM	92552V100	50	1,458	SH		DFND	3	1,425	0	33
VIASAT INC	COM	92552V100	1,422	41,336	SH		DFND	5	36	41,300	0
VIASAT INC	COM	92552V100	74	2,143	SH		DFND	15	2,143	0	0
VIASAT INC	COM	92552V100	63	1,828	SH		DFND	21	1,828	0	0
VIAVI SOLUTIONS INC	NOTE 1.00	925550AB1	5,741	5,095,000	PRN		DFND	3	5,095,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.00	925550AB1	22,170	19,674,000	PRN		DFND	6	19,674,000	0	0
VIACOMCBS INC	CL A	92556H107	125	4,131	SH		DFND	3	3,939	0	192
VIACOMCBS INC	CL A	92556H107	1	29	SH		DFND	7	0	29	0
VIACOMCBS INC	CL A	92556H107	16	539	SH		DFND	19	476	0	63
VIACOMCBS INC	CL B	92556H206	661	23,600	SH	Put	DFND	3	23,600	0	0
VIACOMCBS INC	CL B	92556H206	27,819	993,190	SH		DFND	3	948,695	0	44,495
VIACOMCBS INC	CL B	92556H206	12,397	442,587	SH		DFND	5	375,989	66,598	0
VIACOMCBS INC	CL B	92556H206	1	53	SH		DFND	7	0	53	0
VIACOMCBS INC	CL B	92556H206	80	2,870	SH		DFND	8	2,870	0	0
VIACOMCBS INC	CL B	92556H206	105	3,732	SH		DFND	15	3,732	0	0
VIACOMCBS INC	CL B	92556H206	274	9,777	SH		DFND	21	9,777	0	0
VIACOMCBS INC	CL B	92556H206	28	1,000	SH		DFND	23	1,000	0	0
VIACOMCBS INC	CL B	92556H206	5,680	202,792	SH		DFND	19	299	0	202,493
VIACOMCBS INC	CL B	92556H206	4	134	SH		DFND		134	0	0
VIACOMCBS INC	CL B	92556H206	424	15,155	SH		SOLE		15,155	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	57	3,373	SH		DFND	3	2,955	0	418
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	803	14,828	SH		DFND	3	14,828	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	518	10,000	SH		DFND	3	10,000	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	1	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	34	833	SH		DFND	2	833	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,027	28,307	SH		DFND	2	28,307	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,359	37,459	SH		DFND	3	36,959	0	500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	10,783	335,488	SH		DFND	3	332,685	0	2,803
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	153	4,768	SH		DFND	15	4,768	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,885	34,761	SH		DFND	2	34,761	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	6,666	122,898	SH		DFND	3	113,261	0	9,637
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	972	24,405	SH		DFND	3	23,655	0	750
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,457	394,126	SH		DFND	3	383,293	0	10,833
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	16	293	SH		DFND	5	293	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	159	2,915	SH		DFND	15	2,915	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	205	10,997	SH		DFND	2	10,997	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	719	25,842	SH		DFND	2	25,842	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,019	72,569	SH		DFND	3	71,019	0	1,550
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	765	27,500	SH		DFND	15	27,500	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	491	10,366	SH		DFND	2	10,366	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	26,883	567,023	SH		DFND	3	560,212	0	6,811
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,465	51,995	SH		DFND	15	51,995	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	9	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	5	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	142	3,840	SH		DFND	3	3,840	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,853	70,533	SH		DFND	2	70,533	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	614	15,189	SH		DFND	3	14,866	0	323
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	45	1,183	SH		DFND	3	1,183	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	110	4,259	SH		DFND	3	4,259	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	25	965	SH		DFND	3	965	0	0
VIEMED HEALTHCARE INC	COM	92663R105	5	522	SH		DFND	1	522	0	0
VIEMED HEALTHCARE INC	COM	92663R105	613	70,909	SH		DFND	5	23,759	47,150	0
VIEMED HEALTHCARE INC	COM	92663R105	18	2,035	SH		DFND	7	0	2,035	0
VIEWRAY INC	COM	92672L107	4	1,000	SH	Call	DFND	3	1,000	0	0
VIEWRAY INC	COM	92672L107	60	17,150	SH		DFND	3	13,150	0	4,000
VIKING THERAPEUTICS INC	COM	92686J106	268	45,987	SH		DFND	3	45,987	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3	441	SH		DFND	15	441	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	160	35,000	SH		DFND	3	0	0	35,000
VILLAGE FARMS INTL INC	COM	92707Y108	556	121,502	SH		DFND	5	121,502	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	35	7,689	SH		DFND	8	7,689	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	13	SH		DFND	2	13	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	336	44,691	SH		DFND	3	41,945	0	2,746
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11	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	19	1,195	SH		DFND	1	1,195	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	114	7,269	SH		DFND	3	6,669	0	600
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	108	6,900	SH		DFND	5	6,900	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21	1,360	SH		DFND	21	1,360	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6	176	SH		DFND	3	176	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,080	108,163	SH		DFND	3	90,527	0	17,636
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	309	16,083	SH		DFND	5	16,083	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	111	SH		DFND	8	111	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	154	8,000	SH		DFND	15	8,000	0	0
VIRNETX HLDG CORP	COM	92823T108	17	3,145	SH		DFND	3	3,145	0	0
VIRNETX HLDG CORP	COM	92823T108	114	21,600	SH		DFND	7	0	21,600	0
VISA INC	COM CL A	92826C839	288,285	1,441,643	SH		DFND	1	1,441,643	0	0
VISA INC	COM CL A	92826C839	160	800	SH	Put	DFND	3	800	0	0
VISA INC	COM CL A	92826C839	689,302	3,447,026	SH		DFND	3	3,286,950	0	160,076
VISA INC	COM CL A	92826C839	686,645	3,433,739	SH		DFND	5	3,161,968	271,771	0
VISA INC	COM CL A	92826C839	12,585	62,932	SH		DFND	7	0	62,932	0
VISA INC	COM CL A	92826C839	19,269	96,357	SH		DFND	8	84,791	11,566	0
VISA INC	COM CL A	92826C839	20	98	SH		DFND	9	98	0	0
VISA INC	COM CL A	92826C839	340	1,700	SH		DFND	13	1,700	0	0
VISA INC	COM CL A	92826C839	266	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	9,510	47,555	SH		DFND	15	47,555	0	0
VISA INC	COM CL A	92826C839	248,960	1,244,986	SH		DFND	21	1,190,948	0	54,038
VISA INC	COM CL A	92826C839	20,609	103,060	SH		DFND	23	53,344	0	49,716
VISA INC	COM CL A	92826C839	2,308	11,540	SH		DFND	24	0	0	11,540
VISA INC	COM CL A	92826C839	109,884	549,503	SH		DFND	19	549,503	0	0
VISA INC	COM CL A	92826C839	1,528	7,643	SH		OTR	19	6,800	0	843
VISA INC	COM CL A	92826C839	1,275	6,376	SH		DFND	29	6,376	0	0
VISA INC	COM CL A	92826C839	349	1,743	SH		DFND	18	1,743	0	0
VISA INC	COM CL A	92826C839	287	1,435	SH		DFND	25	1,435	0	0
VISA INC	COM CL A	92826C839	729	3,645	SH		DFND		3,645	0	0
VISA INC	COM CL A	92826C839	1,899	9,494	SH		SOLE		9,494	0	0
VIRTUSA CORP	COM	92827P102	650	13,214	SH		DFND	3	12,899	0	315
VIRTUSA CORP	COM	92827P102	30	605	SH		DFND	5	0	605	0
VIRTUSA CORP	COM	92827P102	15,338	311,992	SH		DFND	23	284,438	0	27,554
VIRTUSA CORP	COM	92827P102	791	16,091	SH		DFND	26;23	0	0	16,091
VIRTUS INVT PARTNERS INC	COM	92828Q109	410	2,958	SH		DFND	3	2,958	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	17,730	127,877	SH		DFND	4	0	30,160	97,717
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	29	SH		DFND	21	29	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,649	11,890	SH		DFND	32;4	0	0	11,890
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	28	2,625	SH		DFND	3	2,625	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	47	1,844	SH		DFND	3	1,790	0	54
VISHAY PRECISION GROUP INC	COM	92835K103	4,364	172,372	SH		DFND	4	0	115,022	57,350
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 GLOBAL DIVID & INCOME	COM	92835W107	284	36,263	SH		DFND	3	36,263	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	145	SH		DFND	5	0	145	0
VISTEON CORP	COM NEW	92839U206	60	870	SH		DFND	3	855	0	15
VISTEON CORP	COM NEW	92839U206	1	15	SH		DFND	15	15	0	0
VISTEON CORP	COM NEW	92839U206	0	6	SH		DFND	21	6	0	0
VISTRA CORP	COM	92840M102	13,296	705,005	SH		DFND	1	705,005	0	0
VISTRA CORP	COM	92840M102	355	18,804	SH		DFND	3	12,279	0	6,525
VISTRA CORP	COM	92840M102	6,723	356,467	SH		DFND	4	0	0	356,467
VISTRA CORP	COM	92840M102	2	80	SH		DFND	5	0	80	0
VISTRA CORP	COM	92840M102	6	333	SH		DFND	15	333	0	0
VISTRA CORP	COM	92840M102	27	1,454	SH		DFND	21	1,454	0	0
VISTRA CORP	COM	92840M102	1	31	SH		DFND	23	31	0	0
VISTRA CORP	COM	92840M102	640	33,950	SH		SOLE		33,950	0	0
VIVINT SOLAR INC	COM	92854Q106	212	5,000	SH		DFND	3	5,000	0	0
VIVINT SOLAR INC	COM	92854Q106	1	23	SH		DFND	5	23	0	0
VIVINT SOLAR INC	COM	92854Q106	44	1,044	SH		DFND	21	1,044	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3,133	107,721	SH		DFND	3	106,191	0	1,530
VOCERA COMMUNICATIONS INC	COM	92857F107	5	166	SH		DFND	15	166	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,368	81,440	SH		DFND	23	76,865	0	4,575
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	48	3,611	SH		DFND	2	3,611	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,876	2,151,729	SH		DFND	3	2,002,024	0	149,705
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,826	2,893,167	SH		DFND	5	1,447,707	1,445,460	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	858	SH		DFND	7	0	858	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	377	28,095	SH		DFND	8	28,095	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	286	SH		DFND	9	286	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	184	13,727	SH		DFND	15	13,727	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	260	19,404	SH		DFND	21	14,403	0	5,001
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	232	SH		DFND	23	232	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	115	8,533	SH		DFND	19	8,533	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	151	SH		OTR	19	0	0	151
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	6,735	SH		DFND	29	6,735	0	0
VONAGE HLDGS CORP	COM	92886T201	705	68,877	SH		DFND	3	68,104	0	773
VONAGE HLDGS CORP	COM	92886T201	2,788	272,526	SH		DFND	4	0	122,528	149,998
VONAGE HLDGS CORP	COM	92886T201	0	1	SH		DFND	5	1	0	0
VONAGE HLDGS CORP	COM	92886T201	19	1,887	SH		DFND	21	1,887	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	76	9,622	SH		DFND	3	9,122	0	500
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	33	4,176	SH		DFND	13	4,176	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	116	17,573	SH		DFND	3	17,313	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	483	57,874	SH		DFND	3	57,199	0	675
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	93	11,136	SH		DFND	15	11,136	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	257	51,884	SH		DFND	3	47,334	0	4,550
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	40	8,033	SH		DFND	21	8,033	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	14	2,866	SH		OTR	19	0	0	2,866
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	144	15,096	SH		DFND	3	15,096	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1	100	SH		DFND	21	100	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	8	875	SH		OTR	19	0	0	875
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	103	23,205	SH		DFND	3	23,013	0	192
VOYA PRIME RATE TR	SH BEN INT	92913A100	218	49,426	SH		DFND	3	49,426	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	6	2,584	SH		DFND	3	2,584	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	47	4,410	SH		DFND	3	4,410	0	0
VROOM INC	COM	92918V109	1	14	SH		DFND	2	14	0	0
VROOM INC	COM	92918V109	11	217	SH		DFND	3	217	0	0
VROOM INC	COM	92918V109	809	15,631	SH		DFND	5	15,631	0	0
VROOM INC	COM	92918V109	2,301	44,447	SH		DFND	23	40,068	0	4,379
VROOM INC	COM	92918V109	450	8,682	SH		DFND	27;23	8,682	0	0
VROOM INC	COM	92918V109	1,391	26,856	SH		OTR	23	0	0	26,856
VUZIX CORP	COM NEW	92921W300	0	94	SH		DFND	2	94	0	0
VUZIX CORP	COM NEW	92921W300	6	1,402	SH		DFND	3	1,402	0	0
VUZIX CORP	COM NEW	92921W300	15	3,200	SH		DFND	5	3,200	0	0
W & T OFFSHORE INC	COM	92922P106	8	4,371	SH		DFND	2	4,371	0	0
W & T OFFSHORE INC	COM	92922P106	34	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	104	57,990	SH		DFND	15	57,990	0	0
WNS HLDGS LTD	SPON ADR	92932M101	848	13,252	SH		DFND	3	12,973	0	279
WNS HLDGS LTD	SPON ADR	92932M101	17,695	276,650	SH		DFND	4	0	0	276,650
WNS HLDGS LTD	SPON ADR	92932M101	17	271	SH		DFND	15	271	0	0
WNS HLDGS LTD	SPON ADR	92932M101	18	276	SH		OTR	19	0	0	276
WP CAREY INC	COM	92936U109	1,576	24,194	SH		DFND	1	24,194	0	0
WP CAREY INC	COM	92936U109	62	944	SH		DFND	2	944	0	0
WP CAREY INC	COM	92936U109	6,043	92,742	SH		DFND	3	88,627	0	4,115
WP CAREY INC	COM	92936U109	14,423	221,340	SH		DFND	4	0	0	221,340
WP CAREY INC	COM	92936U109	2,020	31,008	SH		DFND	5	31,008	0	0
WP CAREY INC	COM	92936U109	30	458	SH		DFND	8	458	0	0
WP CAREY INC	COM	92936U109	1,445	22,179	SH		DFND	15	22,179	0	0
WP CAREY INC	COM	92936U109	621	9,528	SH		DFND	21	9,528	0	0
WP CAREY INC	COM	92936U109	2,269	34,822	SH		DFND	19	34,822	0	0
WP CAREY INC	COM	92936U109	59	900	SH		SOLE		900	0	0
WPP PLC NEW	ADR	92937A102	14,831	377,956	SH		DFND	3	369,272	0	8,684
WPP PLC NEW	ADR	92937A102	13,981	356,295	SH		DFND	5	184,913	171,382	0
WPP PLC NEW	ADR	92937A102	89	2,280	SH		DFND	8	2,280	0	0
WPP PLC NEW	ADR	92937A102	56	1,431	SH		DFND	15	1,431	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,849	287,403	SH		DFND	1	287,403	0	0
WEC ENERGY GROUP INC	COM	92939U106	36	371	SH		DFND	2	371	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,499	190,909	SH		DFND	3	185,064	0	5,845
WEC ENERGY GROUP INC	COM	92939U106	2,162	22,312	SH		DFND	5	16,393	5,919	0
WEC ENERGY GROUP INC	COM	92939U106	3,012	31,080	SH		DFND	7	0	31,080	0
WEC ENERGY GROUP INC	COM	92939U106	266	2,750	SH		DFND	8	696	2,054	0
WEC ENERGY GROUP INC	COM	92939U106	17	175	SH		DFND	9	175	0	0
WEC ENERGY GROUP INC	COM	92939U106	569	5,872	SH		DFND	15	5,872	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,351	24,264	SH		DFND	21	24,064	0	200
WEC ENERGY GROUP INC	COM	92939U106	111	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	398	4,105	SH		DFND	24	0	0	4,105
WEC ENERGY GROUP INC	COM	92939U106	556	5,733	SH		DFND	19	5,733	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	8	5,071	SH		DFND	3	5,071	0	0
WALKER & DUNLOP INC	COM	93148P102	683	12,886	SH		DFND	3	12,886	0	0
WALKER & DUNLOP INC	COM	93148P102	722	13,630	SH		DFND	4	0	13,630	0
WALKER & DUNLOP INC	COM	93148P102	112	2,110	SH		DFND	21	2,110	0	0
WARRIOR MET COAL INC	COM	93627C101	435	25,476	SH		DFND	1	25,476	0	0
WARRIOR MET COAL INC	COM	93627C101	1,374	80,447	SH		DFND	3	79,553	0	894
WASHINGTON PRIME GROUP NEW	COM	93964W108	34	52,973	SH		DFND	2	52,973	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	81	125,098	SH		DFND	3	117,598	0	7,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	780	SH		DFND	21	780	0	0
WASTE CONNECTIONS INC	COM	94106B101	452,737	4,361,629	SH		DFND	1	4,361,629	0	0
WASTE CONNECTIONS INC	COM	94106B101	19	184	SH		DFND	2	184	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,368	99,888	SH		DFND	3	97,031	0	2,857
WASTE CONNECTIONS INC	COM	94106B101	16,929	163,095	SH		DFND	4	0	0	163,095
WASTE CONNECTIONS INC	COM	94106B101	447,063	4,306,962	SH		DFND	5	3,820,233	486,729	0
WASTE CONNECTIONS INC	COM	94106B101	13,595	130,975	SH		DFND	7	0	130,975	0
WASTE CONNECTIONS INC	COM	94106B101	12,752	122,854	SH		DFND	8	117,782	5,072	0
WASTE CONNECTIONS INC	COM	94106B101	389	3,746	SH		DFND	9	3,746	0	0
WASTE CONNECTIONS INC	COM	94106B101	416	4,008	SH		DFND	15	4,008	0	0
WASTE CONNECTIONS INC	COM	94106B101	104	999	SH		DFND	21	999	0	0
WASTE CONNECTIONS INC	COM	94106B101	17	160	SH		DFND	19	160	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,841	27,374	SH		DFND	29	27,374	0	0
WASTE CONNECTIONS INC	COM	94106B101	78	747	SH		DFND		747	0	0
WASTE CONNECTIONS INC	COM	94106B101	112,927	1,087,926	SH		SOLE		1,087,926	0	0
WASTE MGMT INC DEL	COM	94106L109	3,709	32,774	SH		DFND	1	32,774	0	0
WASTE MGMT INC DEL	COM	94106L109	61,716	545,336	SH		DFND	3	505,746	0	39,590
WASTE MGMT INC DEL	COM	94106L109	32,270	285,146	SH		DFND	5	239,629	45,517	0
WASTE MGMT INC DEL	COM	94106L109	738	6,523	SH		DFND	8	6,523	0	0
WASTE MGMT INC DEL	COM	94106L109	986	8,711	SH		DFND	15	8,711	0	0
WASTE MGMT INC DEL	COM	94106L109	1,310	11,579	SH		DFND	21	11,229	0	350
WASTE MGMT INC DEL	COM	94106L109	102	900	SH		DFND	23	900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,057	9,341	SH		DFND	19	9,341	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	113	1,000	SH		DFND		1,000	0	0
WASTE MGMT INC DEL	COM	94106L109	98	867	SH		SOLE		867	0	0
WATERSTONE FINL INC MD	COM	94188P101	118	7,650	SH		DFND	3	7,650	0	0
WATERSTONE FINL INC MD	COM	94188P101	98	6,300	SH		DFND	4	0	6,300	0
WAYFAIR INC	CL A	94419L101	1,630	5,602	SH		DFND	1	5,602	0	0
WAYFAIR INC	CL A	94419L101	14,551	50,000	SH	Call	DFND	3	50,000	0	0
WAYFAIR INC	CL A	94419L101	16,910	58,109	SH		DFND	3	57,502	0	607
WAYFAIR INC	CL A	94419L101	494	1,699	SH		DFND	5	1,699	0	0
WAYFAIR INC	CL A	94419L101	40	136	SH		DFND	8	136	0	0
WAYFAIR INC	CL A	94419L101	32	111	SH		DFND	15	111	0	0
WAYFAIR INC	CL A	94419L101	23	79	SH		DFND	21	79	0	0
WAYFAIR INC	CL A	94419L101	58	200	SH		SOLE		200	0	0
WAYFAIR INC	NOTE 0.37	94419LAB7	343	123,000	PRN		DFND	3	123,000	0	0
WAYFAIR INC	NOTE 0.37	94419LAB7	6	2,000	PRN		DFND	21	2,000	0	0
WAYFAIR INC	NOTE 1.00	94419LAF8	74	35,000	PRN		DFND	6	35,000	0	0
WELLPOINT INC	NOTE 2.75	94973VBG1	15	4,000	PRN		DFND	3	4,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	241	32,950	SH		DFND	3	32,801	0	149
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	219	30,000	SH		DFND	21	30,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	37	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	13	1,747	SH		OTR	19	0	0	1,747
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	296	69,863	SH		DFND	3	69,663	0	200
WELLS FARGO MULTI SECTOR INC	COM	94987D101	0	43	SH		DFND	2	43	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	5,765	536,267	SH		DFND	3	529,735	0	6,532
WELLS FARGO MULTI SECTOR INC	COM	94987D101	33	3,038	SH		DFND	15	3,038	0	0
WELLTOWER INC	COM	95040Q104	5	94	SH		DFND	1	94	0	0
WELLTOWER INC	COM	95040Q104	2,297	41,700	SH	Put	DFND	3	41,700	0	0
WELLTOWER INC	COM	95040Q104	24,044	436,443	SH		DFND	3	419,090	0	17,353
WELLTOWER INC	COM	95040Q104	3,803	69,028	SH		DFND	5	61,487	7,541	0
WELLTOWER INC	COM	95040Q104	76	1,387	SH		DFND	8	1,387	0	0
WELLTOWER INC	COM	95040Q104	165	2,990	SH		DFND	15	2,990	0	0
WELLTOWER INC	COM	95040Q104	122	2,212	SH		DFND	21	2,212	0	0
WELLTOWER INC	COM	95040Q104	39	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	1,604	29,109	SH		DFND	19	29,109	0	0
WELLTOWER INC	COM	95040Q104	171	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	160	2,900	SH		SOLE		2,900	0	0
WENDYS CO	COM	95058W100	1,138	51,052	SH		DFND	3	49,015	0	2,037
WENDYS CO	COM	95058W100	53	2,370	SH		DFND	5	2,325	45	0
WENDYS CO	COM	95058W100	4	176	SH		DFND	8	176	0	0
WENDYS CO	COM	95058W100	37	1,639	SH		DFND	21	1,639	0	0
WENDYS CO	COM	95058W100	22	1,000	SH		DFND	19	1,000	0	0
WESCO INTL INC	COM	95082P105	618	14,031	SH		DFND	3	13,215	0	816
WESCO INTL INC	COM	95082P105	83	1,883	SH		DFND	5	1,883	0	0
WESCO INTL INC	COM	95082P105	20	454	SH		DFND	8	454	0	0
WESCO INTL INC	COM	95082P105	13	300	SH		DFND		300	0	0
WESCO INTL INC	COM	95082P105	25	572	SH		SOLE		572	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	79	5,004	SH		DFND	3	5,004	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	76	4,800	SH		DFND	4	0	4,800	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,186	177,418	SH		DFND	3	176,318	0	1,100
WESTERN ASSET EMERGING MKTS	COM	95766A101	459	37,217	SH		DFND	5	37,217	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	38	3,098	SH		DFND	21	3,098	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	40	3,250	SH		OTR	19	0	0	3,250
WESTERN ASSET EMERGING MKTS	COM	95766A101	184	14,895	SH		DFND		14,895	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	120	12,495	SH		DFND	3	12,495	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	10	1,038	SH		OTR	19	0	0	1,038
WESTERN ASSET HIGH INCOME FD	COM	95766J102	804	125,628	SH		DFND	3	125,452	0	176
WESTERN ASSET HIGH INCOME FD	COM	95766J102	3	400	SH		DFND	21	400	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	3	481	SH		OTR	19	0	0	481
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,159	236,544	SH		DFND	3	230,552	0	5,992
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20	4,000	SH		DFND	5	4,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	14	2,954	SH		OTR	19	0	0	2,954
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,553	127,408	SH		DFND	3	118,023	0	9,385
WESTERN ASSET MANAGED MUNS F	COM	95766M105	94	7,703	SH		DFND	15	7,703	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	0	30	SH		DFND	21	30	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2	171	SH		OTR	19	0	0	171
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	129	17,277	SH		DFND	3	17,277	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	182	12,650	SH		DFND	3	12,650	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	418	34,282	SH		DFND	3	34,282	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,654	236,096	SH		DFND	3	231,471	0	4,625
WESTERN ASSET INVESTMENT GRA	COM	95766T100	61	3,800	SH		DFND	3	3,800	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	140	6,928	SH		DFND	3	6,928	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	0	21	SH		DFND	2	21	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	434	30,950	SH		DFND	3	30,950	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	145	7,000	SH		DFND	3	7,000	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	280	21,335	SH		DFND	3	21,335	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	3,424	206,745	SH		DFND	3	206,745	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	463	27,973	SH		DFND	15	27,973	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	15	7,412	SH		DFND	2	7,412	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	12	6,029	SH		DFND	3	6,029	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	47	23,241	SH		DFND	4	0	23,241	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	5	2,500	SH		DFND	5	2,500	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	11	1,205	SH		DFND	3	1,205	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	385	318,445	SH		DFND	5	309,445	9,000	0
WESTERN DIGITAL CORP.	NOTE 1.50	958102AP0	10	11,000	PRN		DFND	3	11,000	0	0
WESTROCK CO	COM	96145D105	247	7,100	SH		DFND	1	7,100	0	0
WESTROCK CO	COM	96145D105	3,474	100,000	SH	Put	DFND	3	100,000	0	0
WESTROCK CO	COM	96145D105	28,567	822,301	SH		DFND	3	777,135	0	45,166
WESTROCK CO	COM	96145D105	4,693	135,098	SH		DFND	5	134,431	667	0
WESTROCK CO	COM	96145D105	105	3,030	SH		DFND	8	3,030	0	0
WESTROCK CO	COM	96145D105	165	4,759	SH		DFND	15	4,759	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	1,551	44,636	SH		DFND	21	31,156	0	13,480
WESTROCK CO	COM	96145D105	321	9,233	SH		DFND	19	9,233	0	0
WESTROCK CO	COM	96145D105	1,039	29,900	SH		SOLE		29,900	0	0
WEX INC	COM	96208T104	160	1,151	SH		DFND	3	1,101	0	50
WEX INC	COM	96208T104	17,007	122,380	SH		DFND	4	0	11,000	111,380
WEX INC	COM	96208T104	16	113	SH		DFND	15	113	0	0
WEX INC	COM	96208T104	38	275	SH		DFND	21	275	0	0
WHITEHORSE FIN INC	COM	96524V106	109	11,140	SH		DFND	3	10,280	0	860
WHOLE EARTH BRANDS INC	COM CL A	96684W100	0	59	SH		DFND	2	59	0	0
WILLDAN GROUP INC	COM	96924N100	1	26	SH		DFND	3	26	0	0
WILLDAN GROUP INC	COM	96924N100	899	35,230	SH		DFND	4	0	35,230	0
WILLDAN GROUP INC	COM	96924N100	2,412	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	887	22,147	SH		DFND	3	21,234	0	913
WINTRUST FINL CORP	COM	97650W108	2,942	73,452	SH		DFND	4	0	34,152	39,300
WINTRUST FINL CORP	COM	97650W108	4	100	SH		DFND	5	100	0	0
WINTRUST FINL CORP	COM	97650W108	8	206	SH		DFND	15	206	0	0
WINTRUST FINL CORP	COM	97650W108	16	401	SH		SOLE		401	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	9	1,845	SH		DFND	15	1,845	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,515	473,283	SH		DFND	3	473,283	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,377	14,660	SH		DFND	2	14,660	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,695	81,896	SH		DFND	3	81,092	0	804
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	70	740	SH		DFND	5	740	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	320	9,140	SH		DFND	3	8,427	0	713
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	56	893	SH		DFND	2	893	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,351	37,624	SH		DFND	3	35,695	0	1,929
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1	21	SH		DFND	21	21	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,697	41,034	SH		DFND	2	41,034	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,572	38,009	SH		DFND	3	36,888	0	1,121
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,005	24,305	SH		DFND	5	24,305	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	147	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	37	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,604	109,276	SH		DFND	3	100,931	0	8,345
WISDOMTREE TR	US LARGECAP DIVD	97717W307	116	1,200	SH		DFND	5	1,200	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	142	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	347	3,575	SH		DFND	15	3,575	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	377	3,890	SH		DFND	21	3,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,945	225,454	SH		DFND	2	225,454	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,318	179,294	SH		DFND	3	174,005	0	5,289
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	619	17,573	SH		DFND	5	16,447	1,126	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	150	SH		DFND	8	150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	200	5,673	SH		DFND	15	5,673	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	59	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	108	SH		DFND	21	108	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	185	7,648	SH		DFND	3	7,600	0	48
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,757	113,941	SH		DFND	5	110,381	3,560	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	402	16,596	SH		DFND	8	16,596	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	9	381	SH		DFND	2	381	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,682	69,222	SH		DFND	3	67,340	0	1,882
WISDOMTREE TR	GLB EX US RL EST	97717W331	141	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	24	521	SH		DFND	8	521	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	760	10,072	SH		DFND	2	10,072	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	859	11,386	SH		DFND	3	8,871	0	2,515
WISDOMTREE TR	US DIVID EX FNCL	97717W406	237	3,142	SH		DFND	5	3,142	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2	25	SH		DFND	8	25	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	762	32,296	SH		DFND	3	31,136	0	1,160
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,229	179,204	SH		DFND	5	178,994	210	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	143	6,055	SH		DFND	8	6,055	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	217	SH		DFND	15	217	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	464	19,653	SH		SOLE		19,653	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	27	1,279	SH		DFND	3	1,279	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	8	296	SH		DFND	2	296	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	28	970	SH		DFND	3	970	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	7	249	SH		DFND	21	249	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,933	66,824	SH		DFND	2	66,824	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,457	499,892	SH		DFND	3	471,768	0	28,124
WISDOMTREE TR	US MIDCAP DIVID	97717W505	136	4,695	SH		DFND	5	4,695	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	590	20,416	SH		DFND	15	20,416	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	61	2,112	SH		DFND	21	2,112	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	143	SH		DFND	19	143	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1	37	SH		DFND	2	37	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	243	6,191	SH		DFND	3	5,844	0	347
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	15	176	SH		DFND	3	176	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,393	46,647	SH		DFND	2	46,647	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,020	67,638	SH		DFND	3	67,363	0	275
WISDOMTREE TR	US SMALLCAP FUND	97717W562	16	521	SH		DFND	15	521	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,905	55,716	SH		DFND	2	55,716	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	676	19,762	SH		DFND	3	19,087	0	675
WISDOMTREE TR	US MIDCAP FUND	97717W570	238	6,962	SH		DFND	15	6,962	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3	95	SH		DFND	21	95	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	316	8,935	SH		DFND	3	8,935	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	100	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	41	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US ESG FUND	97717W596	1,714	46,997	SH		DFND	2	46,997	0	0
WISDOMTREE TR	US ESG FUND	97717W596	28	758	SH		DFND	3	758	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,339	63,508	SH		DFND	2	63,508	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,037	191,526	SH		DFND	3	178,617	0	12,909
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38	1,800	SH		DFND	5	1,800	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	297	14,081	SH		DFND	15	14,081	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,484	1,588,410	SH		DFND	21	1,550,303	0	38,107
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	174	8,243	SH		DFND	19	8,243	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,062	45,357	SH		DFND	2	45,357	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	707	15,542	SH		DFND	3	15,516	0	26
WISDOMTREE TR	INTL EQUITY FD	97717W703	23	502	SH		DFND	7	0	502	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	192	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,194	36,620	SH		DFND	2	36,620	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,586	160,038	SH		DFND	3	122,653	0	37,385
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	14	SH		DFND	15	14	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	25	423	SH		DFND	21	423	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	905	16,177	SH		DFND	3	16,096	0	81
WISDOMTREE TR	INTL MIDCAP DV	97717W778	276	4,929	SH		DFND	5	4,929	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	119	3,294	SH		DFND	2	3,294	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	289	8,024	SH		DFND	3	8,024	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	72	1,995	SH		DFND	5	1,995	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,491	36,081	SH		DFND	3	34,231	0	1,850
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,871	69,485	SH		DFND	5	892	68,593	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	15	445	SH		DFND	2	445	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	845	25,678	SH		DFND	3	24,368	0	1,310
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	27	815	SH		DFND	5	815	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	243	3,466	SH		DFND	3	3,466	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	721	10,300	SH		DFND	5	10,300	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	196	SH		DFND	15	196	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,447	156,736	SH		DFND	3	73,856	0	82,880
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,144	125,386	SH		DFND	2	125,386	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,177	126,057	SH		DFND	3	125,610	0	447
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,561	31,862	SH		DFND	5	31,800	62	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	39	SH		DFND	7	0	39	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	139	2,837	SH		DFND	8	2,837	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	97	1,975	SH		DFND	13	1,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	711	14,504	SH		DFND	15	14,504	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	469	8,820	SH		DFND	3	7,790	0	1,030
WISDOMTREE TR	EUROPE SMCP DV	97717W869	62	1,169	SH		DFND	5	1,169	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	110	SH		DFND	8	110	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	32	600	SH		DFND	15	600	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	26	689	SH		DFND	2	689	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	162	4,284	SH		DFND	3	4,284	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	58	1,525	SH		DFND	5	200	1,325	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5	135	SH		DFND	8	135	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	643	19,718	SH		DFND	2	19,718	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,531	108,289	SH		DFND	3	105,713	0	2,576
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,182	97,600	SH		DFND	5	93,741	3,859	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	689	21,131	SH		DFND	8	21,131	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	70	1,393	SH		DFND	3	1,393	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	9	293	SH		DFND	2	293	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	98	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5	210	SH		DFND	2	210	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	27	1,072	SH		DFND	3	1,072	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	6	221	SH		DFND	2	221	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	23	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	68	2,550	SH		DFND	3	2,550	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	988	29,342	SH		DFND	2	29,342	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,021	238,214	SH		DFND	3	113,941	0	124,273
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,227	125,541	SH		DFND	5	125,541	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	467	13,874	SH		DFND	8	13,874	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	165	4,889	SH		DFND	15	4,889	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8	238	SH		DFND	21	238	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,646	154,391	SH		DFND	3	109,785	0	44,606
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,702	46,538	SH		DFND	5	46,538	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	708	19,372	SH		DFND	8	19,372	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	693	18,960	SH		DFND	15	18,960	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	14	514	SH		DFND	3	514	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	390	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	45	1,778	SH		DFND	2	1,778	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	38,079	1,516,502	SH		DFND	3	1,510,896	0	5,606
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	44	1,750	SH		DFND	8	1,750	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	350	11,408	SH		DFND	2	11,408	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	254	8,258	SH		DFND	3	1,355	0	6,903
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,356	713,257	SH		DFND	3	505,627	0	207,630
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,577	31,808	SH		DFND	5	31,671	137	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	173	3,493	SH		DFND	15	3,493	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,024	97,552	SH		DFND	2	97,552	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,649	156,253	SH		DFND	3	124,940	0	31,313
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	478	7,739	SH		DFND	5	6,114	1,625	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	366	5,935	SH		DFND	8	5,935	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	992	16,064	SH		DFND	15	16,064	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	99	1,600	SH		DFND	29	1,600	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	198	1,765	SH		DFND	2	1,765	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	604	5,371	SH		DFND	3	4,660	0	711
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	104	1,414	SH		DFND	3	1,414	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	221	3,002	SH		DFND	5	0	3,002	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	411	12,935	SH		DFND	3	12,935	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	23	725	SH		DFND	5	725	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	366	8,569	SH		DFND	2	8,569	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	15,409	360,615	SH		DFND	3	352,895	0	7,720
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,211	28,350	SH		DFND	5	28,252	98	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	41	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	9	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	526	15,808	SH		DFND	3	15,808	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	18	357	SH		DFND	5	0	357	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	85	2,722	SH		DFND	2	2,722	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	40	1,262	SH		DFND	3	1,262	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2,423	140,128	SH		DFND	3	131,432	0	8,696
WORKDAY INC	CL A	98138H101	4,253	19,771	SH		DFND	1	19,771	0	0
WORKDAY INC	CL A	98138H101	9,411	43,744	SH		DFND	3	42,957	0	787
WORKDAY INC	CL A	98138H101	1,715	7,970	SH		DFND	5	1,107	6,863	0
WORKDAY INC	CL A	98138H101	2,404	11,174	SH		DFND	7	0	11,174	0
WORKDAY INC	CL A	98138H101	744	3,460	SH		DFND	8	0	3,460	0
WORKDAY INC	CL A	98138H101	12	56	SH		DFND	9	56	0	0
WORKDAY INC	CL A	98138H101	78	364	SH		DFND	15	364	0	0
WORKDAY INC	CL A	98138H101	58	268	SH		DFND	21	268	0	0
WORKDAY INC	CL A	98138H101	52,251	242,882	SH		DFND	24	96,850	0	146,032
WORKDAY INC	CL A	98138H101	215	1,000	SH		DFND	19	1,000	0	0
WORKDAY INC	CL A	98138H101	2	7	SH		OTR	19	7	0	0
WORKDAY INC	CL A	98138H101	351	1,630	SH		DFND	29	1,630	0	0
WORKDAY INC	CL A	98138H101	1,492	6,936	SH		DFND	18	6,936	0	0
WORKDAY INC	CL A	98138H101	158,235	735,534	SH		DFND	16	735,534	0	0
WORKDAY INC	CL A	98138H101	362	1,681	SH		DFND		1,681	0	0
WORKDAY INC	CL A	98138H101	86	400	SH		SOLE		400	0	0
WORKDAY INC	NOTE 0.250	98138HAF8	10,467	6,815,000	PRN		DFND	3	6,815,000	0	0
WORKDAY INC	NOTE 0.250	98138HAF8	3	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	195	7,728	SH		DFND	2	7,728	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	147	5,812	SH		DFND	3	4,812	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	72	2,862	SH		DFND	5	2,862	0	0
WORKIVA INC	COM CL A	98139A105	1,110	19,905	SH		DFND	3	19,403	0	502
WORKIVA INC	COM CL A	98139A105	508	9,116	SH		DFND	5	9,030	86	0
WORKIVA INC	COM CL A	98139A105	13	234	SH		DFND	15	234	0	0
WORKIVA INC	COM CL A	98139A105	28	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	21	523	SH		DFND	2	523	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	72	1,784	SH		DFND	3	1,784	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	40	SH		DFND	5	40	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	79	SH		DFND	15	79	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	56	1,383	SH		DFND	21	1,383	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	91	SH		OTR	19	0	0	91
WPX ENERGY INC	COM	98212B103	159	32,500	SH	Put	DFND	3	32,500	0	0
WPX ENERGY INC	COM	98212B103	579	118,072	SH		DFND	3	115,422	0	2,650
WPX ENERGY INC	COM	98212B103	695	141,920	SH		DFND	5	17,055	124,865	0
WPX ENERGY INC	COM	98212B103	10	2,000	SH		DFND	7	0	2,000	0
WPX ENERGY INC	COM	98212B103	3	520	SH		DFND	15	520	0	0
WPX ENERGY INC	COM	98212B103	25	5,175	SH		DFND	21	5,175	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	60	8,930	SH		DFND	3	8,930	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	20	3,000	SH		DFND	21	3,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250	98236JAB4	3	2,000	PRN		DFND	21	2,000	0	0
WW INTL INC	COM	98262P101	981	52,000	SH	Put	DFND	3	52,000	0	0
WW INTL INC	COM	98262P101	1,338	70,925	SH		DFND	3	70,275	0	650
WW INTL INC	COM	98262P101	47	2,500	SH		DFND	7	0	2,500	0
WW INTL INC	COM	98262P101	9	497	SH		OTR	19	0	0	497
WYNDHAM DESTINATIONS INC	COM	98310W108	379	12,329	SH		DFND	1	12,329	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	73	2,377	SH		DFND	3	2,237	0	140
WYNDHAM DESTINATIONS INC	COM	98310W108	492	15,989	SH		DFND	5	15,989	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6	202	SH		DFND	8	202	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	5	150	SH		DFND	15	150	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	7	229	SH		DFND	21	229	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	605	11,980	SH		DFND	3	11,056	0	924
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	814	16,111	SH		DFND	5	16,111	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34	675	SH		DFND	8	675	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	44	SH		DFND	15	44	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	123	2,431	SH		DFND	21	2,431	0	0
X FINANCIAL	SPONSORED ADS	98372W103	0	561	SH		DFND	2	561	0	0
XPEL INC	COM	98379L100	46	1,760	SH		DFND	3	1,760	0	0
XPEL INC	COM	98379L100	62	2,364	SH		DFND	5	2,364	0	0
XCEL ENERGY INC	COM	98389B100	55,326	801,703	SH		DFND	1	801,703	0	0
XCEL ENERGY INC	COM	98389B100	233,151	3,378,511	SH		DFND	3	3,217,260	0	161,251
XCEL ENERGY INC	COM	98389B100	15,325	222,074	SH		DFND	5	201,771	20,303	0
XCEL ENERGY INC	COM	98389B100	572	8,282	SH		DFND	8	8,282	0	0
XCEL ENERGY INC	COM	98389B100	1,125	16,301	SH		DFND	15	16,301	0	0
XCEL ENERGY INC	COM	98389B100	197,009	2,854,784	SH		DFND	21	2,793,422	0	61,362
XCEL ENERGY INC	COM	98389B100	72	1,046	SH		DFND	23	642	0	404
XCEL ENERGY INC	COM	98389B100	31,764	460,285	SH		DFND	19	460,285	0	0
XCEL ENERGY INC	COM	98389B100	324	4,692	SH		OTR	19	2,785	0	1,907
XCEL ENERGY INC	COM	98389B100	681	9,875	SH		DFND	29	9,875	0	0
XCEL ENERGY INC	COM	98389B100	280	4,062	SH		SOLE		4,062	0	0
XPERI HOLDING CORP	COM	98390M103	764	66,527	SH		DFND	3	66,527	0	0
XPERI HOLDING CORP	COM	98390M103	51	4,405	SH		DFND	5	4,405	0	0
XPERI HOLDING CORP	COM	98390M103	6	481	SH		DFND	21	481	0	0
XPERI HOLDING CORP	COM	98390M103	1	50	SH		DFND	23	50	0	0
XBIOTECH INC	COM	98400H102	38	2,000	SH		DFND	21	0	0	2,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	40	6,761	SH		DFND	3	6,761	0	0
XENCOR INC	COM	98401F105	778	20,065	SH		DFND	3	19,992	0	73
XENCOR INC	COM	98401F105	26	660	SH		DFND	19	660	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	2	927	SH		DFND	2	927	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	3	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	34,605	411,371	SH		DFND	3	388,697	0	22,674
XYLEM INC	COM	98419M100	11,355	134,980	SH		DFND	4	0	0	134,980
XYLEM INC	COM	98419M100	35,721	424,647	SH		DFND	5	333,840	90,807	0
XYLEM INC	COM	98419M100	84	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	404	4,808	SH		DFND	8	4,808	0	0
XYLEM INC	COM	98419M100	557	6,624	SH		DFND	15	6,624	0	0
XYLEM INC	COM	98419M100	218	2,586	SH		DFND	21	2,586	0	0
XYLEM INC	COM	98419M100	471	5,600	SH		DFND	24	0	0	5,600
XYLEM INC	COM	98419M100	68	811	SH		DFND	19	811	0	0
XYLEM INC	COM	98419M100	4	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	362	4,300	SH		DFND		4,300	0	0
XYLEM INC	COM	98419M100	320	3,800	SH		SOLE		3,800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	452	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	1	SH		DFND	2	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	0	31	SH		DFND	3	31	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	1	SH		DFND	1	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	874	46,574	SH		DFND	3	46,359	0	215
XEROX HOLDINGS CORP	COM NEW	98421M106	1,440	76,739	SH		DFND	5	76,739	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	26	1,396	SH		DFND	21	1,396	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	23	SH		DFND	23	23	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	47	2,513	SH		SOLE		2,513	0	0
XPENG INC	ADS	98422D105	3	147	SH		DFND	2	147	0	0
XPENG INC	ADS	98422D105	1,704	84,900	SH	Call	DFND	3	84,900	0	0
XPENG INC	ADS	98422D105	150	7,450	SH		DFND	3	7,450	0	0
XPENG INC	ADS	98422D105	45	2,220	SH		DFND	5	2,220	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	996	167,951	SH		DFND	3	25,619	0	142,332
YY INC	NOTE 0.750	98426TAD8	29,353	27,632,000	PRN		DFND	6	27,632,000	0	0
YAMANA GOLD INC	COM	98462Y100	69,866	12,300,346	SH		DFND	1	12,300,346	0	0
YAMANA GOLD INC	COM	98462Y100	1,923	338,518	SH		DFND	3	336,547	0	1,971
YAMANA GOLD INC	COM	98462Y100	3,520	619,642	SH		DFND	5	619,100	542	0
YAMANA GOLD INC	COM	98462Y100	2	413	SH		DFND	7	0	413	0
YAMANA GOLD INC	COM	98462Y100	35	6,124	SH		DFND	8	6,124	0	0
YAMANA GOLD INC	COM	98462Y100	3	568	SH		DFND	15	568	0	0
YAMANA GOLD INC	COM	98462Y100	6	1,013	SH		DFND	21	1,013	0	0
YAMANA GOLD INC	COM	98462Y100	4,095	721,002	SH		SOLE		721,002	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	1	SH		DFND	2	1	0	0
YEXT INC	COM	98585N106	160	10,569	SH		DFND	3	10,464	0	105
YEXT INC	COM	98585N106	676	44,500	SH		DFND	8	0	44,500	0
YETI HLDGS INC	COM	98585X104	275	6,077	SH		DFND	3	6,033	0	44
YETI HLDGS INC	COM	98585X104	202	4,447	SH		DFND	5	4,447	0	0
YETI HLDGS INC	COM	98585X104	3	69	SH		DFND	8	69	0	0
YETI HLDGS INC	COM	98585X104	2	51	SH		DFND	21	51	0	0
YETI HLDGS INC	COM	98585X104	9	203	SH		OTR	19	0	0	203
YUM CHINA HLDGS INC	COM	98850P109	707	13,360	SH		DFND	1	13,360	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	65	SH		DFND	2	65	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,590	200,000	SH	Put	DFND	3	200,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,523	160,971	SH		DFND	3	147,009	0	13,962
YUM CHINA HLDGS INC	COM	98850P109	1,881	35,529	SH		DFND	5	3,301	32,228	0
YUM CHINA HLDGS INC	COM	98850P109	11	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	33	615	SH		DFND	8	615	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	146	2,754	SH		DFND	15	2,754	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,045	19,739	SH		DFND	21	19,739	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	150	SH		DFND	23	0	0	150
YUM CHINA HLDGS INC	COM	98850P109	29	552	SH		DFND	19	552	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	112	SH		OTR	19	0	0	112
YUM CHINA HLDGS INC	COM	98850P109	438	8,270	SH		DFND	28;23	8,270	0	0
YUM CHINA HLDGS INC	COM	98850P109	331,567	6,261,881	SH		DFND	16	6,261,881	0	0
YUNJI INC	ADS RP CL A	98873N107	1	436	SH		DFND	2	436	0	0
ZAGG INC	COM	98884U108	4	1,442	SH		DFND	2	1,442	0	0
ZAGG INC	COM	98884U108	33	11,741	SH		DFND	3	10,934	0	807
ZAGG INC	COM	98884U108	4,388	1,567,072	SH		DFND	4	0	898,350	668,722
ZAI LAB LTD	ADR	98887Q104	487	5,859	SH		DFND	1	5,859	0	0
ZAI LAB LTD	ADR	98887Q104	25	301	SH		DFND	2	301	0	0
ZAI LAB LTD	ADR	98887Q104	9	110	SH		DFND	3	110	0	0
ZAI LAB LTD	ADR	98887Q104	4	45	SH		DFND	5	45	0	0
ZEDGE INC	CL B	98923T104	0	22	SH		DFND	3	22	0	0
ZENDESK INC	COM	98936J101	209	2,031	SH		DFND	2	2,031	0	0
ZENDESK INC	COM	98936J101	5,949	57,800	SH	Call	DFND	3	57,800	0	0
ZENDESK INC	COM	98936J101	5,786	56,218	SH		DFND	3	54,970	0	1,248
ZENDESK INC	COM	98936J101	130	1,263	SH		DFND	5	1,263	0	0
ZENDESK INC	COM	98936J101	12	120	SH		DFND	8	120	0	0
ZENDESK INC	COM	98936J101	75	726	SH		DFND	15	726	0	0
ZENDESK INC	COM	98936J101	29	280	SH		DFND	21	280	0	0
ZENDESK INC	COM	98936J101	120	1,168	SH		DFND	23	1,168	0	0
ZENDESK INC	COM	98936J101	21	200	SH		SOLE		200	0	0
ZENDESK INC	NOTE 0.25	98936JAB7	771	450,000	PRN		DFND	3	450,000	0	0
ZENDESK INC	NOTE 0.25	98936JAB7	75	44,000	PRN		DFND	6	44,000	0	0
ZENDESK INC	NOTE 0.25	98936JAB7	3	2,000	PRN		DFND	21	2,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	26	SH		DFND	3	26	0	0
ZILLOW GROUP INC	CL A	98954M101	378	3,720	SH		DFND	2	3,720	0	0
ZILLOW GROUP INC	CL A	98954M101	204	2,008	SH		DFND	3	1,708	0	300
ZILLOW GROUP INC	CL A	98954M101	726	7,152	SH		DFND	5	2,713	4,439	0
ZILLOW GROUP INC	CL A	98954M101	59	580	SH		DFND	21	580	0	0
ZILLOW GROUP INC	CL A	98954M101	34	334	SH		OTR	19	325	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,694	164,325	SH		DFND	1	164,325	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	338	3,327	SH		DFND	2	3,327	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,999	314,984	SH		DFND	3	313,072	0	1,912
ZILLOW GROUP INC	CL C CAP STK	98954M200	190	1,874	SH		DFND	5	1,874	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	51	SH		DFND	8	51	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24	239	SH		DFND	15	239	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	67	657	SH		DFND	21	657	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	42	412	SH		SOLE		412	0	0
ZILLOW GROUP INC	NOTE 1.50	98954MAC5	21	15,000	PRN		DFND	3	0	0	15,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,249	207,500	SH		DFND	1	207,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,386	149,746	SH		DFND	3	138,566	0	11,180
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,767	71,740	SH		DFND	4	0	0	71,740
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,917	28,774	SH		DFND	5	28,739	35	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	80	SH		DFND	7	0	80	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107	785	SH		DFND	8	785	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	330	2,424	SH		DFND	15	2,424	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238	1,745	SH		DFND	21	1,745	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,488	91,727	SH		DFND	23	90,993	0	734
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,292	68,254	SH		DFND	24	52,010	0	16,244
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	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	259	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25	185	SH		SOLE		185	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	37	14,535	SH		DFND	3	14,535	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	1,200	SH		DFND	5	1,200	0	0
ZIX CORP	COM	98974P100	21	3,639	SH		DFND	3	3,639	0	0
ZIX CORP	COM	98974P100	18	3,000	SH		DFND	5	3,000	0	0
ZOGENIX INC	COM NEW	98978L204	2	88	SH		DFND	3	67	0	21
ZOGENIX INC	COM NEW	98978L204	29	1,600	SH		DFND	5	1,600	0	0
ZOGENIX INC	COM NEW	98978L204	0	21	SH		DFND	15	21	0	0
ZOETIS INC	CL A	98978V103	79,841	482,805	SH		DFND	1	482,805	0	0
ZOETIS INC	CL A	98978V103	166,406	1,006,262	SH		DFND	3	958,943	0	47,319
ZOETIS INC	CL A	98978V103	73,968	447,290	SH		DFND	5	322,053	125,237	0
ZOETIS INC	CL A	98978V103	9,120	55,151	SH		DFND	7	0	55,151	0
ZOETIS INC	CL A	98978V103	2,356	14,245	SH		DFND	8	11,393	2,852	0
ZOETIS INC	CL A	98978V103	1,329	8,034	SH		DFND	15	8,034	0	0
ZOETIS INC	CL A	98978V103	167,885	1,015,210	SH		DFND	21	982,272	0	32,938
ZOETIS INC	CL A	98978V103	758	4,585	SH		DFND	24	0	0	4,585
ZOETIS INC	CL A	98978V103	67,419	407,683	SH		DFND	19	407,683	0	0
ZOETIS INC	CL A	98978V103	806	4,875	SH		OTR	19	4,836	0	39
ZOETIS INC	CL A	98978V103	232	1,404	SH		DFND	25	1,404	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	659	SH		DFND	2	659	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	0	2,484	SH		DFND	5	2,484	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	1	SH		DFND	2	1	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	10	6,000	SH		DFND	3	2,000	0	4,000
ZOSANO PHARMA CORP	COM NEW	98979H202	0	132	SH		DFND	21	132	0	0
ZOVIO INC	COM	98979V102	1	237	SH		DFND	2	237	0	0
ZOVIO INC	COM	98979V102	90	22,500	SH		DFND	4	0	22,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,021	34,132	SH		DFND	1	34,132	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	96	3,209	SH		DFND	2	3,209	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,232	41,179	SH		DFND	3	40,676	0	503
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13	446	SH		DFND	5	446	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	90	SH		DFND	15	90	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	113	SH		DFND	21	113	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	524	12,180	SH		DFND	3	9,715	0	2,465
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8	190	SH		DFND	5	190	0	0
ZSCALER INC	COM	98980G102	6,964	49,500	SH	Call	DFND	3	49,500	0	0
ZSCALER INC	COM	98980G102	4,263	30,300	SH		DFND	3	29,641	0	659
ZSCALER INC	COM	98980G102	1,152	8,186	SH		DFND	5	6,139	2,047	0
ZSCALER INC	COM	98980G102	1	7	SH		DFND	15	7	0	0
ZSCALER INC	COM	98980G102	100	710	SH		DFND	21	710	0	0
ZSCALER INC	COM	98980G102	21	150	SH		OTR	19	150	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,327	98,545	SH		DFND	1	98,545	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,978	44,623	SH		DFND	3	42,766	0	1,857
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,308	32,563	SH		DFND	5	32,029	534	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	259	551	SH		DFND	8	551	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	120	255	SH		DFND	15	255	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,564	5,455	SH		DFND	21	5,455	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	75	SH		DFND	24	0	0	75
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	89	190	SH		DFND	19	190	0	0
ZUORA INC	COM CL A	98983V106	125	12,097	SH		DFND	3	11,297	0	800
ZUORA INC	COM CL A	98983V106	13	1,270	SH		DFND	5	1,270	0	0
ZUORA INC	COM CL A	98983V106	4	400	SH		DFND	7	0	400	0
ZYMEWORKS INC	COM	98985W102	1,301	27,925	SH		DFND	3	25,233	0	2,692
ZYMEWORKS INC	COM	98985W102	19	401	SH		DFND	5	401	0	0
ZYMEWORKS INC	COM	98985W102	2	47	SH		DFND	15	47	0	0
ZYNEX INC	COM	98986M103	266	15,236	SH		DFND	3	15,236	0	0
ZYNEX INC	COM	98986M103	4	221	SH		DFND	5	221	0	0
ZYNGA INC	CL A	98986T108	4,505	494,017	SH		DFND	1	494,017	0	0
ZYNGA INC	CL A	98986T108	2,203	241,604	SH		DFND	3	241,604	0	0
ZYNGA INC	CL A	98986T108	48	5,274	SH		DFND	5	5,274	0	0
ZYNGA INC	CL A	98986T108	18	2,003	SH		DFND	15	2,003	0	0
ZYNGA INC	CL A	98986T108	1	145	SH		DFND	21	145	0	0
ZYNGA INC	NOTE 0.25	98986TAB4	3,101	2,450,000	PRN		DFND	3	2,450,000	0	0
ZYNGA INC	NOTE 0.25	98986TAB4	25,056	19,797,000	PRN		DFND	6	19,797,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	328	SH		DFND	2	328	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	500	SH		DFND	3	500	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	15	SH		DFND	8	15	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	133	40,265	SH		DFND	19	40,265	0	0
EURONAV NV	SHS	B38564108	74	8,413	SH		DFND	3	7,982	0	431
EURONAV NV	SHS	B38564108	119	13,460	SH		DFND	5	13,460	0	0
EURONAV NV	SHS	B38564108	46	5,210	SH		SOLE		5,210	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	1,302	SH		DFND	1	1,302	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	28	SH		DFND	2	28	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	43	5,150	SH		DFND	3	4,150	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10	1,178	SH		DFND	5	1,178	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7	840	SH		DFND	7	0	840	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5	599	SH		DFND	15	599	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	144	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	279	SH		DFND	21	279	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,200	500,000	SH	Put	SOLE		500,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,275	2,056,493	SH		SOLE		2,056,493	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8	981	SH		DFND	2	981	0	0
CONSTELLIUM SE	CL A SHS	F21107101	29	3,659	SH		DFND	3	3,659	0	0
CONSTELLIUM SE	CL A SHS	F21107101	38	4,850	SH		DFND	11	4,850	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	4,008	400,000	SH		DFND	2	400,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	0	76	SH		DFND	2	76	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	2,224	216,936	SH		DFND	2	216,936	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	45	4,600	SH		DFND	2	4,600	0	0
ADIENT PLC	ORD SHS	G0084W101	54	3,089	SH		DFND	3	2,843	0	246
ADIENT PLC	ORD SHS	G0084W101	19	1,101	SH		DFND	5	1,101	0	0
ADIENT PLC	ORD SHS	G0084W101	110	6,350	SH		DFND	7	0	6,350	0
ADIENT PLC	ORD SHS	G0084W101	31	1,796	SH		DFND	15	1,796	0	0
ADIENT PLC	ORD SHS	G0084W101	0	22	SH		DFND	21	22	0	0
ADIENT PLC	ORD SHS	G0084W101	1	65	SH		OTR	19	0	0	65
AFYA LTD	CL A COM	G01125106	5	174	SH		DFND	2	174	0	0
AFYA LTD	CL A COM	G01125106	71	2,600	SH		DFND	3	2,600	0	0
AFYA LTD	CL A COM	G01125106	1	45	SH		DFND	15	45	0	0
ALKERMES PLC	SHS	G01767105	169	10,194	SH		DFND	3	9,839	0	355
ALKERMES PLC	SHS	G01767105	0	26	SH		DFND	5	26	0	0
ALKERMES PLC	SHS	G01767105	0	30	SH		DFND	21	30	0	0
ALLEGION PLC	ORD SHS	G0176J109	32	322	SH		DFND	1	322	0	0
ALLEGION PLC	ORD SHS	G0176J109	35	356	SH		DFND	2	356	0	0
ALLEGION PLC	ORD SHS	G0176J109	23,240	234,961	SH		DFND	3	230,825	0	4,136
ALLEGION PLC	ORD SHS	G0176J109	9,094	91,938	SH		DFND	5	1,054	90,884	0
ALLEGION PLC	ORD SHS	G0176J109	134	1,352	SH		DFND	15	1,352	0	0
ALLEGION PLC	ORD SHS	G0176J109	90	912	SH		DFND	21	912	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	13	SH		OTR	19	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	1	10	SH		SOLE		10	0	0
AMCOR PLC	ORD	G0250X107	6,917	625,945	SH		DFND	3	622,892	0	3,053
AMCOR PLC	ORD	G0250X107	1,388	125,650	SH		DFND	5	19,077	106,573	0
AMCOR PLC	ORD	G0250X107	362	32,737	SH		DFND	15	32,737	0	0
AMCOR PLC	ORD	G0250X107	32	2,930	SH		DFND	21	2,930	0	0
AMCOR PLC	ORD	G0250X107	0	37	SH		OTR	19	0	0	37
AMDOCS LTD	SHS	G02602103	2,314	40,315	SH		DFND	1	40,315	0	0
AMDOCS LTD	SHS	G02602103	3,244	56,510	SH		DFND	3	53,990	0	2,520
AMDOCS LTD	SHS	G02602103	822	14,322	SH		DFND	5	358	13,964	0
AMDOCS LTD	SHS	G02602103	56	981	SH		DFND	15	981	0	0
AMDOCS LTD	SHS	G02602103	385	6,701	SH		DFND	21	6,701	0	0
AMDOCS LTD	SHS	G02602103	3	47	SH		OTR	19	0	0	47
AMBARELLA INC	SHS	G037AX101	90	1,720	SH		DFND	2	1,720	0	0
AMBARELLA INC	SHS	G037AX101	209	4,001	SH		DFND	3	3,970	0	31
AMBARELLA INC	SHS	G037AX101	2,686	51,482	SH		DFND	4	0	23,752	27,730
AMBARELLA INC	SHS	G037AX101	375	7,187	SH		DFND	5	7,187	0	0
AMBARELLA INC	SHS	G037AX101	1	26	SH		DFND	21	26	0	0
AMBARELLA INC	SHS	G037AX101	2	40	SH		DFND	24	0	0	40
AMBARELLA INC	SHS	G037AX101	5	91	SH		OTR	19	0	0	91
AON PLC	SHS CL A	G0403H108	81,560	395,349	SH		DFND	1	395,349	0	0
AON PLC	SHS CL A	G0403H108	18,979	91,997	SH		DFND	3	87,245	0	4,752
AON PLC	SHS CL A	G0403H108	10,541	51,095	SH		DFND	5	5,566	45,529	0
AON PLC	SHS CL A	G0403H108	2,014	9,762	SH		DFND	7	0	9,762	0
AON PLC	SHS CL A	G0403H108	312	1,511	SH		DFND	8	258	1,253	0
AON PLC	SHS CL A	G0403H108	1,334	6,465	SH		DFND	15	6,465	0	0
AON PLC	SHS CL A	G0403H108	58,241	282,311	SH		DFND	21	277,241	0	5,070
AON PLC	SHS CL A	G0403H108	192	929	SH		DFND	23	897	0	32
AON PLC	SHS CL A	G0403H108	22,859	110,806	SH		DFND	24	66,080	0	44,726
AON PLC	SHS CL A	G0403H108	20,306	98,430	SH		DFND	19	98,430	0	0
AON PLC	SHS CL A	G0403H108	263	1,276	SH		OTR	19	1,240	0	36
AON PLC	SHS CL A	G0403H108	193	935	SH		SOLE		935	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	135	4,604	SH		DFND	1	4,604	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,966	990,300	SH		DFND	3	904,927	0	85,373
ARCH CAP GROUP LTD	ORD	G0450A105	3,781	129,266	SH		DFND	5	0	129,266	0
ARCH CAP GROUP LTD	ORD	G0450A105	569	19,441	SH		DFND	15	19,441	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19	640	SH		DFND	21	640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,163	279,077	SH		DFND	23	276,680	0	2,397
ARCH CAP GROUP LTD	ORD	G0450A105	9	300	SH		SOLE		300	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,071	75,194	SH		DFND	16	75,194	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	2,058	205,000	SH		DFND	2	205,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	47	11,387	SH		DFND	2	11,387	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	664	161,999	SH		DFND	3	161,999	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6	1,500	SH		DFND	5	1,500	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	1,000	SH		DFND	8	1,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	90	SH		DFND	15	90	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	574	16,665	SH		DFND	3	16,111	0	554
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	133	3,867	SH		DFND	21	3,867	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,415	65,880	SH		DFND	3	59,603	0	6,277
ASSURED GUARANTY LTD	COM	G0585R106	39	1,800	SH		DFND	5	1,800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	2,000	SH		DFND	21	2,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,312	29,222	SH		DFND	1	29,222	0	0
ATLASSIAN CORP PLC	CL A	G06242104	165	908	SH		DFND	2	908	0	0
ATLASSIAN CORP PLC	CL A	G06242104	109	600	SH	Call	DFND	3	600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	34,631	190,500	SH	Put	DFND	3	190,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,709	31,403	SH		DFND	3	31,163	0	240
ATLASSIAN CORP PLC	CL A	G06242104	911	5,010	SH		DFND	5	4,027	983	0
ATLASSIAN CORP PLC	CL A	G06242104	7	37	SH		DFND	8	37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38	210	SH		DFND	15	210	0	0
ATLASSIAN CORP PLC	CL A	G06242104	144	791	SH		DFND	21	791	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	15	SH		DFND	19	15	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	30	SH		OTR	19	3	0	27
ATHENE HOLDING LTD	CL A	G0684D107	63	1,860	SH		DFND	3	1,670	0	190
ATHENE HOLDING LTD	CL A	G0684D107	5	145	SH		DFND	5	145	0	0
ATHENE HOLDING LTD	CL A	G0684D107	0	9	SH		DFND	15	9	0	0
ATHENE HOLDING LTD	CL A	G0684D107	17	501	SH		DFND	21	501	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	65	1,465	SH		DFND	2	1,465	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,032	23,435	SH		DFND	3	22,133	0	1,302
AXIS CAP HLDGS LTD	SHS	G0692U109	151	3,430	SH		DFND	5	3,430	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16	370	SH		DFND	8	370	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19	441	SH		DFND	15	441	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,995	89,990	SH		DFND	1	89,990	0	0
AXALTA COATING SYS LTD	COM	G0750C108	97	4,383	SH		DFND	3	4,283	0	100
AXALTA COATING SYS LTD	COM	G0750C108	249	11,218	SH		DFND	5	8,800	2,418	0
AXALTA COATING SYS LTD	COM	G0750C108	78	3,533	SH		DFND	15	3,533	0	0
AXALTA COATING SYS LTD	COM	G0750C108	105	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4	189	SH		DFND	21	189	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	3	732	SH		DFND	2	732	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	7	1,500	SH		DFND	3	1,500	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	58	12,500	SH		DFND	5	12,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11	385	SH		DFND	2	385	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,283	44,848	SH		DFND	3	44,816	0	32
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,345	151,873	SH		DFND	5	151,873	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	124	4,336	SH		DFND	8	4,336	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,485	66,661	SH		DFND	3	65,300	0	1,361
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11	505	SH		DFND	21	505	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	18,490	829,895	SH		DFND	23	756,287	0	73,608
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	953	42,783	SH		DFND	26;23	0	0	42,783
BEYONDSPRING INC	SHS	G10830100	0	26	SH		DFND	3	26	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12	189	SH		DFND	3	153	0	36
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	65	SH		DFND	15	65	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,045	16,068	SH		DFND	19	16,068	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	98	1,500	SH		SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,072	911,864	SH		DFND	1	911,864	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	149,012	659,374	SH		DFND	3	632,263	0	27,111
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,279	448,156	SH		DFND	5	308,564	139,592	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,336	10,337	SH		DFND	7	0	10,337	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,624	16,034	SH		DFND	8	14,974	1,060	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,005	13,297	SH		DFND	15	13,297	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,450	581,662	SH		DFND	21	572,842	0	8,820
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368	1,629	SH		DFND	23	1,475	0	154
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,997	199,111	SH		DFND	24	85,190	0	113,921
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,071	243,686	SH		DFND	19	243,686	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	883	3,906	SH		OTR	19	2,496	0	1,410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	64	SH		SOLE		64	0	0
MIMECAST LTD	ORD SHS	G14838109	1,766	37,641	SH		DFND	3	37,078	0	563
MIMECAST LTD	ORD SHS	G14838109	21,296	453,881	SH		DFND	4	0	128,440	325,441
MIMECAST LTD	ORD SHS	G14838109	6	135	SH		DFND	5	135	0	0
MIMECAST LTD	ORD SHS	G14838109	4	76	SH		DFND	15	76	0	0
MIMECAST LTD	ORD SHS	G14838109	1,775	37,820	SH		DFND	32;4	0	0	37,820
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	200,088	6,640,813	SH		DFND	1	6,640,813	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	12	409	SH		DFND	3	409	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	15,205	504,635	SH		DFND	5	504,069	566	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7,351	243,970	SH		DFND	7	0	243,970	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	179	5,929	SH		DFND	8	4,568	1,361	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	93	SH		DFND	9	93	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7	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	1	40	SH		SOLE		40	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	168,032	13,967,778	SH		DFND	1	13,967,778	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	542	45,074	SH		DFND	3	42,499	0	2,575
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,245	103,500	SH	Call	DFND	5	103,500	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	481	40,000	SH	Put	DFND	5	40,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	91,172	7,578,692	SH		DFND	5	7,119,164	459,528	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,342	194,641	SH		DFND	7	0	194,641	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,319	109,620	SH		DFND	8	108,692	928	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	35	2,875	SH		DFND	9	2,875	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	61	5,040	SH		DFND	11	5,040	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	3	213	SH		DFND	21	213	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	88	7,274	SH		DFND	29	7,274	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	36,750	3,054,884	SH		SOLE		3,054,884	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	298,653	6,271,595	SH		DFND	1	6,271,595	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,364	91,641	SH		DFND	3	72,255	0	19,386
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	558,934	11,737,370	SH		DFND	5	10,146,029	1,591,341	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,512	409,734	SH		DFND	7	0	409,734	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,454	135,540	SH		DFND	8	133,316	2,224	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	22	SH		DFND	9	22	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	216	4,529	SH		DFND	13	4,529	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	137	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	126	2,655	SH		DFND	11	2,655	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	114,705	2,408,759	SH		DFND	21	2,368,808	0	39,951
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,630	139,229	SH		DFND	19	139,229	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	145	3,050	SH		OTR	19	3,050	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	275	SH		DFND	29	275	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	305	SH		DFND	18	305	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	207	SH		OTR	7	207	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,291	27,100	SH	Call	SOLE		27,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,700	35,700	SH	Put	SOLE		35,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	537	SH		DFND		537	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,139	737,904	SH		SOLE		737,904	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	76,490	1,455,559	SH		DFND	1	1,455,559	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,615	30,730	SH		DFND	3	25,080	0	5,650
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	171,851	3,270,239	SH		DFND	5	2,425,762	844,477	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,491	161,584	SH		DFND	7	0	161,584	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,399	26,622	SH		DFND	8	25,578	1,044	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	83	SH		DFND	21	83	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	38	720	SH		DFND	29	720	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	589	11,200	SH	Call	SOLE		11,200	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	946	18,000	SH	Put	SOLE		18,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27	523	SH		DFND		523	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,065	400,849	SH		SOLE		400,849	0	0
BUNGE LIMITED	COM	G16962105	11	246	SH		DFND	2	246	0	0
BUNGE LIMITED	COM	G16962105	2,218	48,538	SH		DFND	3	47,274	0	1,264
BUNGE LIMITED	COM	G16962105	299	6,541	SH		DFND	5	6,541	0	0
BUNGE LIMITED	COM	G16962105	87	1,895	SH		DFND	8	1,895	0	0
BUNGE LIMITED	COM	G16962105	70	1,534	SH		DFND	15	1,534	0	0
BUNGE LIMITED	COM	G16962105	5	114	SH		DFND	21	114	0	0
BUNGE LIMITED	COM	G16962105	5,076	111,070	SH		DFND	23	99,820	0	11,250
BUNGE LIMITED	COM	G16962105	693	15,160	SH		OTR	23	15,160	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	60	6,000	SH		DFND	2	6,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	454	45,500	SH		DFND	2	45,500	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	127	SH		DFND	2	127	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	52	SH		DFND	5	52	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	0	16	SH		DFND	3	16	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,970	165,000	SH	Put	DFND	3	165,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,734	262,975	SH		DFND	3	262,520	0	455
CAPRI HOLDINGS LIMITED	SHS	G1890L107	150	8,307	SH		DFND	5	8,307	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	23	SH		DFND	15	23	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	116	SH		OTR	19	0	0	116
CAPRI HOLDINGS LIMITED	SHS	G1890L107	494	27,440	SH		SOLE		27,440	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	490	24,752	SH		DFND	3	24,752	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	10,775	544,209	SH		DFND	4	0	130,440	413,769
CARDTRONICS PLC	SHS CL A	G1991C105	0	22	SH		DFND	5	22	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,009	50,950	SH		DFND	32;4	0	0	50,950
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	1,054	97,200	SH		DFND	2	97,200	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	446	42,932	SH		DFND	2	42,932	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	163	SH		DFND	3	163	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	3	782	SH		OTR	19	0	0	782
CHINA CERAMICS CO LTD	SHS NEW	G2113X159	0	42	SH		DFND	5	42	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	0	68	SH		DFND	2	68	0	0
CIMPRESS PLC	SHS EURO	G2143T103	12	156	SH		DFND	3	156	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
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	0	69	SH		DFND	5	69	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	462	45,077	SH		DFND	2	45,077	0	0
CLARIVATE PLC	ORD SHS	G21810109	5	165	SH		DFND	3	114	0	51
CLARIVATE PLC	ORD SHS	G21810109	419	13,524	SH		DFND	15	13,524	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	2,999	297,237	SH		DFND	2	297,237	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	51	4,916	SH		DFND	3	4,916	0	0
CREDICORP LTD	COM	G2519Y108	4	32	SH		DFND	1	32	0	0
CREDICORP LTD	COM	G2519Y108	5	43	SH		DFND	3	43	0	0
CREDICORP LTD	COM	G2519Y108	242	1,948	SH		DFND	7	0	1,948	0
CREDICORP LTD	COM	G2519Y108	16	130	SH		DFND	8	0	130	0
CREDICORP LTD	COM	G2519Y108	1	7	SH		DFND	15	7	0	0
CREDICORP LTD	COM	G2519Y108	180,548	1,456,148	SH		DFND	16	1,456,148	0	0
COSAN LTD	SHS A	G25343107	28	1,882	SH		DFND	3	1,882	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	141	SH		DFND	2	141	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	655	16,876	SH		DFND	3	16,585	0	291
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	285	7,332	SH		DFND	5	98	7,234	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22	575	SH		DFND	15	575	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	54	1,389	SH		DFND	21	1,389	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	137	SH		OTR	19	0	0	137
DELPHI TECHNOLOGIES PL	SHS	G2709G107	217	13,015	SH		DFND	3	11,763	0	1,252
DELPHI TECHNOLOGIES PL	SHS	G2709G107	33	2,000	SH		DFND	5	2,000	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	12	SH		DFND	15	12	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2	116	SH		DFND	21	110	0	6
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	1	SH		DFND	19	1	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	31	2,985	SH		DFND	3	2,474	0	511
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	347	SH		DFND	15	347	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	18	2,782	SH		DFND	2	2,782	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	698	4,899,532	PRN		DFND	6	4,899,532	0	0
EATON CORP PLC	SHS	G29183103	103,008	1,009,584	SH		DFND	1	1,009,584	0	0
EATON CORP PLC	SHS	G29183103	47,776	468,250	SH		DFND	3	450,437	0	17,813
EATON CORP PLC	SHS	G29183103	9,390	92,031	SH		DFND	5	25,879	66,152	0
EATON CORP PLC	SHS	G29183103	4,771	46,765	SH		DFND	7	0	46,765	0
EATON CORP PLC	SHS	G29183103	833	8,163	SH		DFND	8	85	8,078	0
EATON CORP PLC	SHS	G29183103	15	147	SH		DFND	9	147	0	0
EATON CORP PLC	SHS	G29183103	396	3,880	SH		DFND	15	3,880	0	0
EATON CORP PLC	SHS	G29183103	3,475	34,061	SH		DFND	21	34,061	0	0
EATON CORP PLC	SHS	G29183103	15	147	SH		DFND	23	0	0	147
EATON CORP PLC	SHS	G29183103	52	509	SH		DFND	19	509	0	0
EATON CORP PLC	SHS	G29183103	3	33	SH		OTR	19	0	0	33
EATON CORP PLC	SHS	G29183103	150	1,469	SH		SOLE		1,469	0	0
ENDO INTL PLC	SHS	G30401106	289	87,606	SH		DFND	3	87,606	0	0
ENDO INTL PLC	SHS	G30401106	39	11,855	SH		DFND	5	11,855	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,394	8,629	SH		DFND	3	8,621	0	8
ENSTAR GROUP LIMITED	SHS	G3075P101	129	800	SH		DFND	5	800	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	8	SH		DFND	15	8	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	1	SH		DFND	3	1	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	1,543	72,530	SH		DFND	3	51,830	0	20,700
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	234	11,000	SH		OTR	19	11,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	4,873	471,704	SH		DFND	2	471,704	0	0
ESSENT GROUP LTD	COM	G3198U102	1,616	43,653	SH		DFND	3	43,138	0	515
ESSENT GROUP LTD	COM	G3198U102	3	77	SH		DFND	21	77	0	0
ESSENT GROUP LTD	COM	G3198U102	3	68	SH		OTR	19	0	0	68
HPX CORP	UNIT 99/99/9999	G32219118	1,101	107,968	SH		DFND	2	107,968	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,709	8,651	SH		DFND	3	8,464	0	187
EVEREST RE GROUP LTD	COM	G3223R108	397	2,012	SH		DFND	5	1,950	62	0
EVEREST RE GROUP LTD	COM	G3223R108	875	4,429	SH		DFND	7	0	4,429	0
EVEREST RE GROUP LTD	COM	G3223R108	7	35	SH		DFND	8	0	35	0
EVEREST RE GROUP LTD	COM	G3223R108	27	136	SH		DFND	15	136	0	0
EVEREST RE GROUP LTD	COM	G3223R108	24	123	SH		DFND	21	123	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,976	35,313	SH		DFND	23	31,901	0	3,412
EVEREST RE GROUP LTD	COM	G3223R108	15	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	16	SH		OTR	19	0	0	16
EVEREST RE GROUP LTD	COM	G3223R108	797	4,035	SH		OTR	23	4,035	0	0
FABRINET	SHS	G3323L100	13,011	206,430	SH		DFND	1	206,430	0	0
FABRINET	SHS	G3323L100	342	5,423	SH		DFND	3	5,287	0	136
FABRINET	SHS	G3323L100	132	2,100	SH		DFND	4	0	2,100	0
FABRINET	SHS	G3323L100	0	1	SH		DFND	5	1	0	0
FABRINET	SHS	G3323L100	4	65	SH		DFND	15	65	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	189	3,000	SH		DFND	16	3,000	0	0
FERROGLOBE PLC	SHS	G33856108	6	8,454	SH		DFND	2	8,454	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	274	11,953	SH		DFND	3	11,845	0	108
FRONTLINE LTD	SHS NEW	G3682E192	272	41,835	SH		DFND	3	41,835	0	0
FRONTLINE LTD	SHS NEW	G3682E192	598	91,924	SH		DFND	5	90,685	1,239	0
FRONTLINE LTD	SHS NEW	G3682E192	1	150	SH		OTR	19	0	0	150
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	4,012	401,200	SH		DFND	2	401,200	0	0
GAN LTD	ORD SHS	G3728V109	15	887	SH		DFND	2	887	0	0
GAN LTD	ORD SHS	G3728V109	2	114	SH		DFND	3	114	0	0
GAN LTD	ORD SHS	G3728V109	0	25	SH		DFND	5	25	0	0
GASLOG LTD	SHS	G37585109	20	7,563	SH		DFND	2	7,563	0	0
GASLOG LTD	SHS	G37585109	45	16,725	SH		DFND	3	16,725	0	0
GASLOG LTD	SHS	G37585109	0	100	SH		DFND	5	100	0	0
GASLOG LTD	SHS	G37585109	37	13,763	SH		DFND	13	13,763	0	0
GASLOG LTD	SHS	G37585109	1	500	SH		DFND	21	500	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	496	50,053	SH		DFND	2	50,053	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	57	25,750	SH		DFND	3	25,750	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	77	35,000	SH		DFND	4	0	35,000	0
GEOPARK LTD	USD SHS	G38327105	0	34	SH		DFND	2	34	0	0
GEOPARK LTD	USD SHS	G38327105	1	200	SH		DFND	3	200	0	0
GEOPARK LTD	USD SHS	G38327105	0	14	SH		DFND	21	14	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	8	677	SH		DFND	5	0	677	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	163	SH		DFND	21	163	0	0
GENPACT LIMITED	SHS	G3922B107	16	412	SH		DFND	2	412	0	0
GENPACT LIMITED	SHS	G3922B107	10,105	259,423	SH		DFND	3	255,815	0	3,608
GENPACT LIMITED	SHS	G3922B107	15,110	387,943	SH		DFND	5	7,151	380,792	0
GENPACT LIMITED	SHS	G3922B107	4,062	104,298	SH		DFND	7	0	104,298	0
GENPACT LIMITED	SHS	G3922B107	26	662	SH		DFND	8	0	662	0
GENPACT LIMITED	SHS	G3922B107	51	1,319	SH		DFND	15	1,319	0	0
GENPACT LIMITED	SHS	G3922B107	27	692	SH		DFND	21	692	0	0
GENPACT LIMITED	SHS	G3922B107	6	157	SH		OTR	19	0	0	157
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	150	SH		DFND	2	150	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	2	456	SH		OTR	19	0	0	456
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7	1,902	SH		DFND	2	1,902	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	612	160,190	SH		DFND	3	160,190	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	21	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	615	161,057	SH		DFND	23	10,151	0	150,906
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	44	SH		DFND	3	44	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	425	SH		DFND	5	425	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	1,952	SH		DFND	15	1,952	0	0
HELEN OF TROY LTD	COM	G4388N106	3,686	19,048	SH		DFND	3	18,570	0	478
HELEN OF TROY LTD	COM	G4388N106	9,148	47,274	SH		DFND	4	0	22,744	24,530
HELEN OF TROY LTD	COM	G4388N106	25	128	SH		DFND	5	0	128	0
HELEN OF TROY LTD	COM	G4388N106	20	101	SH		DFND	15	101	0	0
HELEN OF TROY LTD	COM	G4388N106	217	1,119	SH		DFND	21	1,119	0	0
HELEN OF TROY LTD	COM	G4388N106	1	5	SH		DFND	23	5	0	0
HELEN OF TROY LTD	COM	G4388N106	2	10	SH		OTR	19	0	0	10
HELEN OF TROY LTD	COM	G4388N106	20	102	SH		SOLE		102	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,788	59,762	SH		DFND	1	59,762	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	24	516	SH		DFND	3	487	0	29
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	77	1,655	SH		DFND	19	1,655	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,107	50,959	SH		DFND	1	50,959	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9	400	SH		DFND	3	400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	135	6,193	SH		DFND	21	6,193	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31	403	SH		DFND	2	403	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,117	27,247	SH		DFND	3	26,971	0	276
HORIZON THERAPEUTICS PUB L	SHS	G46188101	48	617	SH		DFND	5	617	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	139	1,786	SH		DFND	15	1,786	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	78	998	SH		DFND	21	998	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	56	719	SH		SOLE		719	0	0
IBEX LTD	SHS NEW	G4690M101	54	3,500	SH		DFND	3	3,500	0	0
ICON PLC	SHS	G4705A100	3,998	20,923	SH		DFND	3	19,498	0	1,425
ICON PLC	SHS	G4705A100	2,628	13,754	SH		DFND	5	5,033	8,721	0
ICON PLC	SHS	G4705A100	2,166	11,336	SH		DFND	7	0	11,336	0
ICON PLC	SHS	G4705A100	220	1,152	SH		DFND	8	97	1,055	0
ICON PLC	SHS	G4705A100	130	678	SH		DFND	15	678	0	0
ICON PLC	SHS	G4705A100	33	173	SH		DFND	21	173	0	0
ICON PLC	SHS	G4705A100	8	43	SH		DFND	23	0	0	43
ICON PLC	SHS	G4705A100	14	71	SH		OTR	19	0	0	71
ICON PLC	SHS	G4705A100	154	805	SH		DFND		805	0	0
ICHOR HOLDINGS	SHS	G4740B105	588	27,282	SH		DFND	3	26,922	0	360
IHS MARKIT LTD	SHS	G47567105	37	473	SH		DFND	2	473	0	0
IHS MARKIT LTD	SHS	G47567105	19,068	242,876	SH		DFND	3	237,070	0	5,806
IHS MARKIT LTD	SHS	G47567105	18,529	236,002	SH		DFND	4	0	0	236,002
IHS MARKIT LTD	SHS	G47567105	14,212	181,024	SH		DFND	5	91,641	89,383	0
IHS MARKIT LTD	SHS	G47567105	440	5,608	SH		DFND	8	5,608	0	0
IHS MARKIT LTD	SHS	G47567105	279	3,548	SH		DFND	15	3,548	0	0
IHS MARKIT LTD	SHS	G47567105	19	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	181	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	308	27,699	SH		DFND	3	27,199	0	500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	196	17,594	SH		DFND	5	17,594	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11	1,000	SH		DFND	8	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16	1,441	SH		DFND	21	1,441	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	27	2,397	SH		DFND	19	2,397	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	191	SH		OTR	19	0	0	191
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	328	29,479	SH		SOLE		29,479	0	0
INVESCO LTD	SHS	G491BT108	5,917	518,600	SH	Call	DFND	3	518,600	0	0
INVESCO LTD	SHS	G491BT108	285	25,000	SH	Put	DFND	3	25,000	0	0
INVESCO LTD	SHS	G491BT108	2,399	210,292	SH		DFND	3	182,317	0	27,975
INVESCO LTD	SHS	G491BT108	33	2,886	SH		DFND	5	1,000	1,886	0
INVESCO LTD	SHS	G491BT108	48	4,176	SH		DFND	15	4,176	0	0
INVESCO LTD	SHS	G491BT108	157	13,752	SH		DFND	21	13,752	0	0
INVESCO LTD	SHS	G491BT108	2	200	SH		DFND		200	0	0
INVESCO LTD	SHS	G491BT108	42	3,685	SH		SOLE		3,685	0	0
JAMES RIV GROUP LTD	COM	G5005R107	803	18,026	SH		DFND	3	17,926	0	100
JAMES RIV GROUP LTD	COM	G5005R107	1	15	SH		DFND	5	0	15	0
JAWS ACQUISITION CORP	SHS	G50744104	16	1,500	SH		DFND	3	1,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	470	3,297	SH		DFND	3	3,271	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,284	128,225	SH		DFND	4	0	0	128,225
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,262	15,862	SH		DFND	5	7,012	8,850	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	49	SH		DFND	8	49	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	417	2,926	SH		DFND	15	2,926	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,189	1,057,252	SH		DFND	1	1,057,252	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,373	865,921	SH		DFND	3	847,916	0	18,005
JOHNSON CTLS INTL PLC	SHS	G51502105	37,595	920,323	SH		DFND	5	728,475	191,848	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,484	36,330	SH		DFND	8	36,330	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	259	6,349	SH		DFND	15	6,349	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	185	4,538	SH		DFND	21	4,538	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	93	2,288	SH		DFND	19	2,288	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	217	5,300	SH		SOLE		5,300	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	16	1,041	SH		DFND	3	1,041	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	2	126	SH		DFND	5	126	0	0
LAZARD LTD	SHS A	G54050102	1,689	51,107	SH		DFND	3	50,507	0	600
LAZARD LTD	SHS A	G54050102	294	8,893	SH		DFND	5	120	8,773	0
LAZARD LTD	SHS A	G54050102	1,487	45,000	SH		DFND	11	45,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,231	439,345	SH		DFND	1	439,345	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	65	3,112	SH		DFND	3	3,109	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	2,909	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	425	SH		DFND	21	425	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	35	1,670	SH		DFND	19	1,670	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	312	15,205	SH		DFND	3	13,196	0	2,009
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	55	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,921	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17	845	SH		DFND	21	845	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17	835	SH		DFND	23	835	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	499	SH		OTR	19	0	0	499
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	552	SH		SOLE		552	0	0
LINDE PLC	SHS	G5494J103	138,569	581,906	SH		DFND	1	581,906	0	0
LINDE PLC	SHS	G5494J103	41,428	173,971	SH		DFND	3	168,017	0	5,954
LINDE PLC	SHS	G5494J103	44,750	187,921	SH		DFND	5	20,001	167,920	0
LINDE PLC	SHS	G5494J103	579	2,430	SH		DFND	7	0	2,430	0
LINDE PLC	SHS	G5494J103	206	867	SH		DFND	8	152	715	0
LINDE PLC	SHS	G5494J103	9	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	1,806	7,582	SH		DFND	15	7,582	0	0
LINDE PLC	SHS	G5494J103	1,200	5,039	SH		DFND	21	4,888	0	151
LINDE PLC	SHS	G5494J103	44	184	SH		DFND	23	100	0	84
LINDE PLC	SHS	G5494J103	449	1,887	SH		DFND	19	1,887	0	0
LINDE PLC	SHS	G5494J103	41	174	SH		OTR	19	2	0	172
LINDE PLC	SHS	G5494J103	211,482	888,094	SH		DFND	16	888,094	0	0
LINDE PLC	SHS	G5494J103	45	187	SH		SOLE		187	0	0
LIVANOVA PLC	SHS	G5509L101	3,706	81,969	SH		DFND	3	81,573	0	396
LIVANOVA PLC	SHS	G5509L101	10	219	SH		DFND	15	219	0	0
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	5	420	SH		DFND	3	420	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND	2	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10	698	SH		DFND	2	698	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	115	7,883	SH		DFND	3	7,883	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	19	1,275	SH		DFND	5	1,275	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	5,141	SH		DFND	3	4,041	0	1,100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	674	SH		DFND	5	674	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	75	SH		DFND	7	0	75	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	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	3,016	75,975	SH		DFND	1	75,975	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18,454	464,836	SH		DFND	3	457,706	0	7,130
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,563	266,061	SH		DFND	5	116,858	149,203	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11	280	SH		DFND	8	280	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	540	13,596	SH		DFND	15	13,596	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	53	1,345	SH		DFND	21	1,345	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	106	2,660	SH		DFND	19	2,660	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	199	SH		OTR	19	8	0	191
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	95	2,401	SH		SOLE		2,401	0	0
MEDTRONIC PLC	SHS	G5960L103	173,848	1,672,907	SH		DFND	1	1,672,907	0	0
MEDTRONIC PLC	SHS	G5960L103	779	7,500	SH	Put	DFND	3	7,500	0	0
MEDTRONIC PLC	SHS	G5960L103	510,635	4,913,734	SH		DFND	3	4,711,171	0	202,563
MEDTRONIC PLC	SHS	G5960L103	323,558	3,113,534	SH		DFND	5	2,657,555	455,979	0
MEDTRONIC PLC	SHS	G5960L103	4,479	43,100	SH		DFND	7	0	43,100	0
MEDTRONIC PLC	SHS	G5960L103	12,526	120,539	SH		DFND	8	111,883	8,656	0
MEDTRONIC PLC	SHS	G5960L103	170	1,636	SH		DFND	9	1,636	0	0
MEDTRONIC PLC	SHS	G5960L103	134	1,285	SH		DFND	14	1,285	0	0
MEDTRONIC PLC	SHS	G5960L103	3,319	31,940	SH		DFND	15	31,940	0	0
MEDTRONIC PLC	SHS	G5960L103	1,382	13,303	SH		DFND	21	13,303	0	0
MEDTRONIC PLC	SHS	G5960L103	3,395	32,669	SH		DFND	23	24,973	0	7,696
MEDTRONIC PLC	SHS	G5960L103	2,062	19,843	SH		DFND	24	900	0	18,943
MEDTRONIC PLC	SHS	G5960L103	1,583	15,236	SH		DFND	19	15,236	0	0
MEDTRONIC PLC	SHS	G5960L103	40	381	SH		OTR	19	341	0	40
MEDTRONIC PLC	SHS	G5960L103	1,420	13,668	SH		DFND	29	13,668	0	0
MEDTRONIC PLC	SHS	G5960L103	29	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	944	9,085	SH		DFND		9,085	0	0
MEDTRONIC PLC	SHS	G5960L103	391	3,759	SH		SOLE		3,759	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	303	22,857	SH		DFND	5	22,857	0	0
APTIV PLC	SHS	G6095L109	27,495	299,900	SH		DFND	1	299,900	0	0
APTIV PLC	SHS	G6095L109	25,243	275,342	SH		DFND	3	269,092	0	6,250
APTIV PLC	SHS	G6095L109	1,140	12,439	SH		DFND	5	7,228	5,211	0
APTIV PLC	SHS	G6095L109	3	32	SH		DFND	8	32	0	0
APTIV PLC	SHS	G6095L109	192	2,098	SH		DFND	15	2,098	0	0
APTIV PLC	SHS	G6095L109	67	731	SH		DFND	21	731	0	0
ARCONIC CORP	SHS	G6095L109	33	361	SH		DFND	23	275	0	86
APTIV PLC	SHS	G6095L109	9	98	SH		DFND	19	98	0	0
APTIV PLC	SHS	G6095L109	8	87	SH		OTR	19	7	0	80
APTIV PLC	SHS	G6095L109	708	7,723	SH		SOLE		7,723	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	2,108	210,348	SH		DFND	2	210,348	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	13	1,000	SH		DFND	3	1,000	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	1	1,000	SH		DFND	3	1,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	106	4,330	SH		DFND	3	4,325	0	5
NABORS INDUSTRIES LTD	SHS	G6359F137	58	2,365	SH		DFND	5	2,365	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	60	SH		DFND	7	0	60	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	106	16,540	SH		DFND	3	16,540	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	3	240	SH		DFND	3	40	0	200
MYOVANT SCIENCES LTD	COM	G637AM102	2	135	SH		DFND	5	135	0	0
NAM TAI PPTY INC	SHS	G63907102	62	6,600	SH		DFND	3	2,100	0	4,500
NAM TAI PPTY INC	SHS	G63907102	228	24,395	SH		DFND	5	24,395	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	539	38,031	SH		DFND	3	38,031	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	495	34,911	SH		DFND	5	2,089	32,822	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	200	SH		DFND	8	200	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14	556	SH		DFND	2	556	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,206	400,548	SH		DFND	3	389,654	0	10,894
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9	352	SH		OTR	19	0	0	352
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	83	23,868	SH		DFND	3	22,868	0	1,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38	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	1,100	64,281	SH		DFND	3	63,456	0	825
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,424	83,221	SH		DFND	5	82,076	1,145	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	896	SH		DFND	8	896	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	81	SH		DFND	15	81	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	36	2,100	SH		DFND	21	2,100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	373	3,353	SH		DFND	2	3,353	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,260	191,000	SH	Call	DFND	3	191,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,388	21,450	SH		DFND	3	20,500	0	950
NOVOCURE LTD	ORD SHS	G6674U108	106	950	SH		DFND	5	950	0	0
NOVOCURE LTD	ORD SHS	G6674U108	18	162	SH		DFND	15	162	0	0
NOVOCURE LTD	ORD SHS	G6674U108	54	488	SH		DFND	21	488	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	345	19,515	SH		DFND	2	19,515	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,541	143,643	SH		DFND	3	136,297	0	7,346
NVENT ELECTRIC PLC	SHS	G6700G107	372	21,034	SH		DFND	5	20,884	150	0
NVENT ELECTRIC PLC	SHS	G6700G107	26	1,455	SH		DFND	15	1,455	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	71	SH		DFND	21	71	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13	718	SH		DFND	23	718	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	2,562	249,000	SH		DFND	2	249,000	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2	135	SH		DFND	2	135	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	5	399	SH		DFND	5	0	399	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	4	319	SH		DFND	15	319	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,266	86,600	SH	Call	DFND	3	86,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,044	54,200	SH	Put	DFND	3	54,200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	656	17,398	SH		DFND	3	17,301	0	97
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	25	669	SH		DFND	5	509	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	26	683	SH		DFND	15	683	0	0
ONE	UNIT 99/99/9999	G7000X113	1,003	92,001	SH		DFND	2	92,001	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	17	10,784	SH		DFND	21	10,784	0	0
PROTHENA CORP PLC	SHS	G72800108	8	794	SH		DFND	3	794	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
QUOTIENT LTD	SHS	G73268107	0	76	SH		DFND	3	76	0	0
QUOTIENT LTD	SHS	G73268107	61	11,800	SH		DFND	5	11,800	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	3,681	348,290	SH		DFND	2	348,290	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	221	1,301	SH		DFND	3	1,301	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	160	945	SH		DFND	5	945	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	60	353	SH		DFND	15	353	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	66	390	SH		DFND	21	390	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16	96	SH		SOLE		96	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	222	5,267	SH		DFND	3	5,249	0	18
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	50	1,179	SH		DFND	5	1,179	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	11	250	SH		DFND	8	250	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	1	16	SH		DFND	15	16	0	0
SFL CORPORATION LTD	SHS	G7738W106	67	8,949	SH		DFND	3	8,549	0	400
SFL CORPORATION LTD	SHS	G7738W106	939	125,303	SH		DFND	19	125,303	0	0
SFL CORPORATION LTD	SHS	G7738W106	2	244	SH		OTR	19	0	0	244
SCVX CORP	*W EXP 01/24/202	G79448117	0	109	SH		DFND	5	109	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19,931	404,522	SH		DFND	1	404,522	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,940	425,000	SH	Put	DFND	3	425,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,083	407,618	SH		DFND	3	401,313	0	6,305
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,622	32,927	SH		DFND	5	32,704	223	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	144	SH		DFND	8	144	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	392	7,954	SH		DFND	15	7,954	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	484	9,816	SH		DFND	21	9,816	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	2,133	43,291	SH		SOLE		43,291	0	0
PENTAIR PLC	SHS	G7S00T104	697	15,221	SH		DFND	1	15,221	0	0
PENTAIR PLC	SHS	G7S00T104	6,636	144,977	SH		DFND	3	134,101	0	10,876
PENTAIR PLC	SHS	G7S00T104	436	9,525	SH		DFND	5	9,456	69	0
PENTAIR PLC	SHS	G7S00T104	36	795	SH		DFND	8	795	0	0
PENTAIR PLC	SHS	G7S00T104	57	1,250	SH		DFND	15	1,250	0	0
PENTAIR PLC	SHS	G7S00T104	49	1,063	SH		DFND	21	1,063	0	0
PENTAIR PLC	SHS	G7S00T104	1	18	SH		DFND	23	18	0	0
PENTAIR PLC	SHS	G7S00T104	1	11	SH		OTR	19	0	0	11
PENTAIR PLC	SHS	G7S00T104	13	277	SH		DFND		277	0	0
PENTAIR PLC	SHS	G7S00T104	184	4,015	SH		SOLE		4,015	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5	154	SH		DFND	2	154	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	38	1,238	SH		DFND	3	1,149	0	89
SAPIENS INTL CORP N V	SHS	G7T16G103	10,969	358,710	SH		DFND	4	0	203,256	155,454
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	382	8,848	SH		DFND	3	8,663	0	185
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	494	11,443	SH		DFND	5	11,399	44	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	135	3,133	SH		DFND	15	3,133	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,870	100,000	SH	Put	DFND	3	100,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,472	185,690	SH		DFND	3	185,690	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	21	1,130	SH		DFND	5	1,130	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	45	2,400	SH		SOLE		2,400	0	0
SINA CORP	ORD	G81477104	174	4,082	SH		DFND	3	3,582	0	500
SINA CORP	ORD	G81477104	9	210	SH		DFND	5	210	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	32	1,187	SH		DFND	2	1,187	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	142	5,183	SH		DFND	3	5,183	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	84	4,400	SH		DFND	3	4,400	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	985	51,850	SH		DFND	5	51,850	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	104	5,500	SH		DFND	8	5,500	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	6	500	SH		DFND	3	500	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	7	500	SH		DFND	5	500	0	0
STERIS PLC	SHS USD	G8473T100	3	18	SH		DFND	1	18	0	0
STERIS PLC	SHS USD	G8473T100	6,139	34,843	SH		DFND	3	34,396	0	447
STERIS PLC	SHS USD	G8473T100	22,145	125,690	SH		DFND	4	0	11,750	113,940
STERIS PLC	SHS USD	G8473T100	1,917	10,881	SH		DFND	5	1,081	9,800	0
STERIS PLC	SHS USD	G8473T100	160	906	SH		DFND	15	906	0	0
STERIS PLC	SHS USD	G8473T100	382	2,170	SH		DFND	21	2,170	0	0
STERIS PLC	SHS USD	G8473T100	9	49	SH		DFND	23	0	0	49
STERIS PLC	SHS USD	G8473T100	10	54	SH		OTR	19	0	0	54
STONECO LTD	COM CL A	G85158106	49	925	SH		DFND	2	925	0	0
STONECO LTD	COM CL A	G85158106	1,464	27,686	SH		DFND	3	24,195	0	3,491
STONECO LTD	COM CL A	G85158106	206	3,893	SH		DFND	5	3,893	0	0
STONECO LTD	COM CL A	G85158106	317	6,000	SH		DFND	8	6,000	0	0
STONECO LTD	COM CL A	G85158106	91	1,716	SH		DFND	15	1,716	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	0	45	SH		DFND	3	45	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	781	76,586	SH		DFND	2	76,586	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	107	10,500	SH		DFND	3	10,500	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	462	41,786	SH		DFND	2	41,786	0	0
TECHNIPFMC PLC	COM	G87110105	9,779	1,549,802	SH		DFND	1	1,549,802	0	0
TECHNIPFMC PLC	COM	G87110105	885	140,306	SH		DFND	3	137,715	0	2,591
TECHNIPFMC PLC	COM	G87110105	2	319	SH		DFND	5	143	176	0
TECHNIPFMC PLC	COM	G87110105	18	2,900	SH		DFND	13	2,900	0	0
TECNOGLASS INC	SHS	G87264100	8	1,500	SH		DFND	3	1,500	0	0
TECNOGLASS INC	SHS	G87264100	80	15,000	SH		DFND	4	0	15,000	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	107	7,590	SH		DFND	3	7,590	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	374	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	241	17,034	SH		DFND	5	17,034	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	30	2,114	SH		DFND	8	2,114	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	425	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	300	20,258	SH		DFND	3	19,941	0	317
THERAVANCE BIOPHARMA INC	COM	G8807B106	37	2,500	SH		DFND	5	2,500	0	0
THIRD PT REINS LTD	COM	G8827U100	214	30,752	SH		DFND	3	30,752	0	0
THIRD PT REINS LTD	COM	G8827U100	24	3,400	SH		DFND	5	3,400	0	0
THIRD PT REINS LTD	COM	G8827U100	174	25,000	SH		DFND	8	25,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	228	20,922	SH		DFND	2	20,922	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,405	11,590	SH		DFND	1	11,590	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,565	120,123	SH		DFND	3	116,736	0	3,387
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,407	94,081	SH		DFND	5	60,749	33,332	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82	674	SH		DFND	8	674	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	468	3,857	SH		DFND	15	3,857	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	74,325	612,987	SH		DFND	21	598,381	0	14,606
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	49	SH		DFND	23	0	0	49
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,077	289,293	SH		DFND	19	289,293	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215	1,777	SH		OTR	19	1,763	0	14
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	3,472	SH		DFND	5	3,472	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	478	SH		DFND	3	478	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3	400	SH		DFND	5	0	400	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	200	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	31	3,822	SH		DFND	3	3,821	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	133	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	0	39	SH		DFND	19	39	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,688	264,054	SH		DFND	2	264,054	0	0
TRITON INTL LTD	CL A	G9078F107	242	5,940	SH		DFND	3	5,440	0	500
TRITON INTL LTD	CL A	G9078F107	2,043	50,230	SH		DFND	5	0	50,230	0
TRITON INTL LTD	CL A	G9078F107	7	173	SH		DFND	21	173	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7	827	SH		DFND	3	827	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	546	SH		DFND	5	0	546	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	83	SH		DFND	23	83	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	62	7,855	SH		DFND	3	6,855	0	1,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	135	SH		DFND	15	135	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	0	1	SH		DFND	2	1	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	3	305	SH		DFND	19	305	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	889	89,489	SH		DFND	2	89,489	0	0
GOLAR LNG LTD	SHS	G9456A100	7	1,123	SH		DFND	3	1,123	0	0
GOLAR LNG LTD	SHS	G9456A100	12	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1	158	SH		OTR	19	0	0	158
GOLAR LNG LTD	SHS	G9456A100	80	13,190	SH		SOLE		13,190	0	0
WATFORD HLDGS LTD	SHS	G94787101	1	25	SH		DFND	23	25	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	106	136	SH		DFND	2	136	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,000	1,284	SH		DFND	3	1,277	0	7
WHITE MTNS INS GROUP LTD	COM	G9618E107	65	84	SH		DFND	15	84	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	17	22	SH		DFND	21	22	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		DFND	1	13	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,798	133,119	SH		DFND	2	133,119	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	108,650	520,303	SH		DFND	3	520,156	0	147
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,778	56,401	SH		DFND	5	56,306	95	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,357	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	129	619	SH		DFND	8	619	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24	117	SH		DFND	15	117	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	209	1,001	SH		DFND	21	1,001	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,947	33,269	SH		DFND	23	30,309	0	2,960
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74	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	789	3,780	SH		OTR	23	3,780	0	0
PERRIGO CO PLC	SHS	G97822103	407	8,862	SH		DFND	1	8,862	0	0
PERRIGO CO PLC	SHS	G97822103	1,366	29,754	SH		DFND	3	29,754	0	0
PERRIGO CO PLC	SHS	G97822103	45	972	SH		DFND	5	972	0	0
PERRIGO CO PLC	SHS	G97822103	41	888	SH		DFND	15	888	0	0
PERRIGO CO PLC	SHS	G97822103	8	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	1	16	SH		DFND	23	16	0	0
PERRIGO CO PLC	SHS	G97822103	1	20	SH		OTR	19	0	0	20
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	2,074	203,298	SH		DFND	2	203,298	0	0
AC IMMUNE SA	SHS	H00263105	1	189	SH		DFND	2	189	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1	22	SH		DFND	3	22	0	0
ALCON AG	ORD SHS	H01301128	32,693	574,062	SH		DFND	3	561,291	0	12,771
ALCON AG	ORD SHS	H01301128	26,751	469,727	SH		DFND	5	63,626	406,101	0
ALCON AG	ORD SHS	H01301128	77	1,350	SH		DFND	8	1,350	0	0
ALCON AG	ORD SHS	H01301128	526	9,239	SH		DFND	15	9,239	0	0
ALCON AG	ORD SHS	H01301128	33	585	SH		DFND	11	585	0	0
ALCON AG	ORD SHS	H01301128	64	1,118	SH		DFND	21	544	0	574
ALCON AG	ORD SHS	H01301128	2	35	SH		DFND	23	35	0	0
ALCON AG	ORD SHS	H01301128	43	760	SH		DFND	24	0	0	760
ALCON AG	ORD SHS	H01301128	7	127	SH		OTR	19	26	0	101
ALCON AG	ORD SHS	H01301128	305	5,352	SH		DFND		4,252	1,100	0
ALCON AG	ORD SHS	H01301128	196	3,437	SH		SOLE		3,437	0	0
CHUBB LIMITED	COM	H1467J104	31,950	275,145	SH		DFND	1	275,145	0	0
CHUBB LIMITED	COM	H1467J104	37,345	321,603	SH		DFND	3	306,748	0	14,855
CHUBB LIMITED	COM	H1467J104	24,386	210,005	SH		DFND	5	153,589	56,416	0
CHUBB LIMITED	COM	H1467J104	1,534	13,208	SH		DFND	7	0	13,208	0
CHUBB LIMITED	COM	H1467J104	304	2,615	SH		DFND	8	776	1,839	0
CHUBB LIMITED	COM	H1467J104	967	8,325	SH		DFND	15	8,325	0	0
CHUBB LIMITED	COM	H1467J104	311	2,678	SH		DFND	21	2,548	0	130
CHUBB LIMITED	COM	H1467J104	61	529	SH		DFND	23	465	0	64
CHUBB LIMITED	COM	H1467J104	119	1,023	SH		DFND	19	1,023	0	0
CHUBB LIMITED	COM	H1467J104	45	388	SH		OTR	19	350	0	38
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	491	5,874	SH		DFND	2	5,874	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,612	162,746	SH		DFND	3	156,313	0	6,433
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,721	32,529	SH		DFND	5	32,529	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	153	SH		DFND	8	153	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	73	870	SH		DFND	21	870	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	42	500	SH		DFND	23	500	0	0
GARMIN LTD	SHS	H2906T109	15,068	158,840	SH		DFND	1	158,840	0	0
GARMIN LTD	SHS	H2906T109	5,044	53,175	SH		DFND	3	52,567	0	608
GARMIN LTD	SHS	H2906T109	12,260	129,246	SH		DFND	5	129,246	0	0
GARMIN LTD	SHS	H2906T109	193	2,030	SH		DFND	8	2,030	0	0
GARMIN LTD	SHS	H2906T109	15	155	SH		DFND	15	155	0	0
GARMIN LTD	SHS	H2906T109	19	205	SH		DFND	21	205	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	56	591	SH		SOLE		591	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	1	164	SH		DFND	3	164	0	0
UBS GROUP AG	SHS	H42097107	745	66,852	SH		DFND	1	66,852	0	0
UBS GROUP AG	SHS	H42097107	15	1,341	SH		DFND	2	1,341	0	0
UBS GROUP AG	SHS	H42097107	5,604	502,569	SH		DFND	3	488,731	0	13,838
UBS GROUP AG	SHS	H42097107	2,397	214,992	SH		DFND	5	169,341	45,651	0
UBS GROUP AG	SHS	H42097107	1	128	SH		DFND	7	0	128	0
UBS GROUP AG	SHS	H42097107	4	381	SH		DFND	8	381	0	0
UBS GROUP AG	SHS	H42097107	68	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	70	6,320	SH		DFND	15	6,320	0	0
UBS GROUP AG	SHS	H42097107	244	21,903	SH		DFND	21	21,103	0	800
UBS GROUP AG	SHS	H42097107	1,593	142,861	SH		DFND	16	142,861	0	0
UBS GROUP AG	SHS	H42097107	50,175	4,500,000	SH	Put	SOLE		4,500,000	0	0
UBS GROUP AG	SHS	H42097107	8,569	768,547	SH		SOLE		768,547	0	0
LOGITECH INTL S A	SHS	H50430232	364	4,704	SH		DFND	1	4,704	0	0
LOGITECH INTL S A	SHS	H50430232	10	126	SH		DFND	2	126	0	0
LOGITECH INTL S A	SHS	H50430232	251	3,248	SH		DFND	3	3,045	0	203
LOGITECH INTL S A	SHS	H50430232	2,261	29,245	SH		DFND	5	18,968	10,277	0
LOGITECH INTL S A	SHS	H50430232	9	122	SH		DFND	8	122	0	0
LOGITECH INTL S A	SHS	H50430232	184	2,380	SH		DFND	21	2,380	0	0
LOGITECH INTL S A	SHS	H50430232	746	9,643	SH		DFND	23	9,643	0	0
LOGITECH INTL S A	SHS	H50430232	2	22	SH		OTR	19	0	0	22
LOGITECH INTL S A	SHS	H50430232	34	439	SH		SOLE		439	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,534	15,696	SH		DFND	1	15,696	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,293	279,237	SH		DFND	3	272,168	0	7,069
TE CONNECTIVITY LTD	REG SHS	H84989104	15,710	160,736	SH		DFND	5	13,713	147,023	0
TE CONNECTIVITY LTD	REG SHS	H84989104	54	555	SH		DFND	8	555	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	284	2,907	SH		DFND	15	2,907	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	481	4,924	SH		DFND	21	4,924	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	370	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	12	125	SH		DFND		125	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	134	1,370	SH		SOLE		1,370	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	682	845,000	SH	Put	DFND	3	845,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	90	110,978	SH		DFND	3	86,175	0	24,803
TRANSOCEAN LTD	REG SHS	H8817H100	3	3,705	SH		DFND	5	3,146	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	2,400	SH		DFND	8	2,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	7,567	SH		DFND	21	7,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	130	SH		SOLE		130	0	0
ADECOAGRO S A	COM	L00849106	1	159	SH		DFND	2	159	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	5	375	SH		DFND	21	375	0	0
ARDAGH GROUP S A	CL A	L0223L101	4	266	SH		OTR	19	0	0	266
CORPORACION AMER ARPTS S A	COM	L1995B107	1	313	SH		DFND	2	313	0	0
GLOBANT S A	COM	L44385109	5,298	29,559	SH		DFND	1	29,559	0	0
GLOBANT S A	COM	L44385109	59	329	SH		DFND	2	329	0	0
GLOBANT S A	COM	L44385109	6,202	34,606	SH		DFND	3	33,001	0	1,605
GLOBANT S A	COM	L44385109	21,445	119,656	SH		DFND	4	0	35,390	84,266
GLOBANT S A	COM	L44385109	194	1,083	SH		DFND	15	1,083	0	0
GLOBANT S A	COM	L44385109	1	8	SH		DFND	21	8	0	0
GLOBANT S A	COM	L44385109	1,677	9,360	SH		DFND	32;4	0	0	9,360
GLOBANT S A	COM	L44385109	4	21	SH		OTR	19	21	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,126	37,200	SH		DFND	5	0	37,200	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	24	804	SH		DFND	15	804	0	0
NEXA RES S A	COM	L67359106	37	7,024	SH		DFND	5	7,024	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	984	78,679	SH		DFND	3	78,437	0	242
ORION ENGINEERED CARBONS S A	COM	L72967109	0	25	SH		DFND	5	25	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	75	SH		DFND	7	0	75	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	117	SH		DFND	15	117	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	8	636	SH		OTR	19	0	0	636
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	391	1,613	SH		DFND	2	1,613	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,129	12,900	SH	Call	DFND	3	12,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,135	8,800	SH	Put	DFND	3	8,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,684	27,553	SH		DFND	3	26,790	0	763
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,280	38,259	SH		DFND	5	37,551	708	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	184	757	SH		DFND	8	757	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	84	347	SH		DFND	15	347	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	177	730	SH		DFND	21	730	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,936	90,430	SH		DFND	19	90,430	0	0
TRINSEO S A	SHS	L9340P101	369	14,403	SH		DFND	3	14,403	0	0
TRINSEO S A	SHS	L9340P101	0	1	SH		DFND	5	1	0	0
TRINSEO S A	SHS	L9340P101	3	106	SH		OTR	19	0	0	106
TRINSEO S A	SHS	L9340P101	18	700	SH		SOLE		700	0	0
ALLOT LTD	SHS	M0854Q105	86	9,400	SH		DFND	3	9,400	0	0
AUDIOCODES LTD	ORD	M15342104	4	117	SH		DFND	3	117	0	0
AUDIOCODES LTD	ORD	M15342104	5	172	SH		DFND	15	172	0	0
AUDIOCODES LTD	ORD	M15342104	38	1,200	SH		DFND	21	1,200	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	31	SH		DFND	3	31	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3	308	SH		OTR	19	0	0	308
CAMTEK LTD	ORD	M20791105	0	30	SH		DFND	2	30	0	0
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
CERAGON NETWORKS LTD	ORD	M22013102	10	3,892	SH		DFND	2	3,892	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,049	133,367	SH		DFND	1	133,367	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,098	50,670	SH		DFND	3	49,014	0	1,656
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,056	17,084	SH		DFND	5	11,403	5,681	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	830	6,900	SH		DFND	7	0	6,900	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52	435	SH		DFND	8	340	95	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56	467	SH		DFND	15	467	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	106	879	SH		DFND	21	879	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	7	SH		OTR	19	0	0	7
COMPUGEN LTD	ORD	M25722105	333	20,514	SH		DFND	2	20,514	0	0
COMPUGEN LTD	ORD	M25722105	1,459	89,800	SH		DFND	3	89,800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	528	5,108	SH		DFND	1	5,108	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	468	4,525	SH		DFND	3	4,475	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,159	20,880	SH		DFND	5	7,698	13,182	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,299	31,900	SH		DFND	7	0	31,900	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,284	12,414	SH		DFND	8	3,500	8,914	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	154	SH		DFND	9	154	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	456	4,412	SH		DFND	15	4,412	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	495	4,790	SH		DFND	29	4,790	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,108	20,381	SH		DFND	18	20,381	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	183,525	1,774,563	SH		DFND	16	1,774,563	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	530	5,125	SH		DFND		5,125	0	0
ELBIT SYS LTD	ORD	M3760D101	24	199	SH		DFND	2	199	0	0
ELBIT SYS LTD	ORD	M3760D101	130	1,080	SH		DFND	3	1,080	0	0
ELBIT SYS LTD	ORD	M3760D101	666	5,540	SH		DFND	5	5,540	0	0
ELBIT SYS LTD	ORD	M3760D101	3	22	SH		DFND	8	22	0	0
EVOGENE LTD	SHS	M4119S104	86	21,597	SH		DFND	2	21,597	0	0
EVOGENE LTD	SHS	M4119S104	26	6,500	SH		DFND	5	6,500	0	0
GAMIDA CELL LTD	SHS	M47364100	9	2,120	SH		DFND	2	2,120	0	0
GAMIDA CELL LTD	SHS	M47364100	356	85,800	SH		DFND	3	85,800	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	290	2,084	SH		DFND	3	2,074	0	10
FIVERR INTL LTD	ORD SHS	M4R82T106	428	3,078	SH		DFND	5	3,078	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3	21	SH		DFND	8	21	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	218	40,000	SH		DFND	3	40,000	0	0
ICL GROUP LTD	SHS	M53213100	1	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	1	168	SH		DFND	21	168	0	0
ICL GROUP LTD	SHS	M53213100	1	319	SH		OTR	19	0	0	319
INMODE LTD	SHS	M5425M103	9	235	SH		DFND	2	235	0	0
INMODE LTD	SHS	M5425M103	107	2,950	SH		DFND	3	1,350	0	1,600
INMODE LTD	SHS	M5425M103	29	795	SH		DFND	5	795	0	0
INMODE LTD	SHS	M5425M103	12	343	SH		OTR	19	0	0	343
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	430	SH		DFND	2	430	0	0
JFROG LTD	ORD SHS	M6191J100	78	927	SH		DFND	3	927	0	0
JFROG LTD	ORD SHS	M6191J100	13	150	SH		DFND	5	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,159	17,869	SH		DFND	3	16,797	0	1,072
KORNIT DIGITAL LTD	SHS	M6372Q113	0	1	SH		DFND	5	1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	11	175	SH		DFND	15	175	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	29	445	SH		DFND	21	445	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2	32	SH		OTR	19	32	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	34	9,200	SH		DFND	4	0	9,200	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	164	SH		DFND	21	164	0	0
MIND C T I LTD	ORD	M70240102	1	550	SH		DFND	2	550	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3	57	SH		DFND	15	57	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	44	837	SH		DFND	21	837	0	0
PERION NETWORK LTD	SHS NEW	M78673114	8	1,087	SH		DFND	2	1,087	0	0
POLYPID LTD	SHS	M8001Q118	7	623	SH		DFND	2	623	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	12	2,089	SH		DFND	2	2,089	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	28	4,750	SH		DFND	3	1,750	0	3,000
RADWARE LTD	ORD	M81873107	68	2,811	SH		DFND	3	2,420	0	391
RADWARE LTD	ORD	M81873107	11	455	SH		OTR	19	0	0	455
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
SILICOM LTD	ORD	M84116108	5	156	SH		DFND	2	156	0	0
STRATASYS LTD	SHS	M85548101	141	11,285	SH		DFND	2	11,285	0	0
STRATASYS LTD	SHS	M85548101	204	16,373	SH		DFND	3	16,248	0	125
STRATASYS LTD	SHS	M85548101	28	2,260	SH		DFND	5	2,260	0	0
STRATASYS LTD	SHS	M85548101	25	2,000	SH		DFND	8	2,000	0	0
STRATASYS LTD	SHS	M85548101	13	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	13	1,050	SH		DFND	19	1,050	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,331	97,187	SH		DFND	1	97,187	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	42	SH		DFND	3	42	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	27	500	SH		DFND	5	500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	25	SH		DFND	7	0	25	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45	2,478	SH		DFND	2	2,478	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	57	3,114	SH		DFND	3	2,957	0	157
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	37	2,010	SH		DFND	5	2,010	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	280	SH		DFND	15	280	0	0
UROGEN PHARMA LTD	COM	M96088105	139	7,183	SH		DFND	3	6,683	0	500
UROGEN PHARMA LTD	COM	M96088105	1,789	92,743	SH		DFND	19	92,743	0	0
UROGEN PHARMA LTD	COM	M96088105	42	2,193	SH		OTR	19	600	1,429	164
WIX COM LTD	SHS	M98068105	34	132	SH		DFND	1	132	0	0
WIX COM LTD	SHS	M98068105	32	124	SH		DFND	2	124	0	0
WIX COM LTD	SHS	M98068105	3,163	12,413	SH		DFND	3	11,799	0	614
WIX COM LTD	SHS	M98068105	2,746	10,775	SH		DFND	5	7,796	2,979	0
WIX COM LTD	SHS	M98068105	31	120	SH		DFND	8	120	0	0
WIX COM LTD	SHS	M98068105	3	11	SH		DFND	15	11	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23	899	SH		DFND	2	899	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,573	62,428	SH		DFND	3	59,324	0	3,104
AERCAP HOLDINGS NV	SHS	N00985106	463	18,366	SH		DFND	5	18,366	0	0
AERCAP HOLDINGS NV	SHS	N00985106	69	2,741	SH		DFND	8	2,741	0	0
AERCAP HOLDINGS NV	SHS	N00985106	378	15,000	SH		DFND	13	15,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17	672	SH		DFND	15	672	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	33	SH		DFND	21	33	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,525	298,733	SH		DFND	23	290,489	0	8,244
AERCAP HOLDINGS NV	SHS	N00985106	3	101	SH		OTR	19	0	0	101
AFFIMED N V	COM	N01045108	0	9	SH		DFND	3	9	0	0
AFFIMED N V	COM	N01045108	3	773	SH		OTR	19	0	0	773
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,435	12,010	SH		DFND	1	12,010	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,240	52,103	SH		DFND	3	49,959	0	2,144
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,277	119,904	SH		DFND	5	35,018	84,886	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	883	2,392	SH		DFND	7	0	2,392	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	401	1,086	SH		DFND	8	343	743	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	599	1,621	SH		DFND	15	1,621	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,881	186,534	SH		DFND	21	181,203	0	5,331
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,424	11,980	SH		DFND	23	5,899	0	6,081
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	30,100	81,511	SH		DFND	19	81,511	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	325	881	SH		OTR	19	843	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	123	332	SH		SOLE		332	0	0
ELASTIC N V	ORD SHS	N14506104	1,065	9,868	SH		DFND	3	9,243	0	625
ELASTIC N V	ORD SHS	N14506104	1	6	SH		DFND	5	6	0	0
ELASTIC N V	ORD SHS	N14506104	16	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	42	386	SH		DFND	15	386	0	0
ELASTIC N V	ORD SHS	N14506104	7	69	SH		DFND	21	69	0	0
CNH INDL N V	SHS	N20944109	153	19,571	SH		DFND	3	19,571	0	0
CNH INDL N V	SHS	N20944109	61	7,853	SH		DFND	5	502	7,351	0
CNH INDL N V	SHS	N20944109	20	2,500	SH		SOLE		2,500	0	0
CORE LABORATORIES N V	COM	N22717107	425	27,880	SH		DFND	3	27,764	0	116
CORE LABORATORIES N V	COM	N22717107	6	379	SH		DFND	5	135	244	0
CORE LABORATORIES N V	COM	N22717107	359	23,514	SH		DFND	7	0	23,514	0
CORE LABORATORIES N V	COM	N22717107	2	135	SH		DFND	8	0	135	0
CORE LABORATORIES N V	COM	N22717107	4	240	SH		DFND	15	240	0	0
CORE LABORATORIES N V	COM	N22717107	1	95	SH		DFND	21	95	0	0
CUREVAC N V	COM	N2451R105	154	3,300	SH		DFND	3	3,000	0	300
CUREVAC N V	COM	N2451R105	5	100	SH		DFND	5	100	0	0
FERRARI N V	COM	N3167Y103	8,044	43,695	SH		DFND	1	43,695	0	0
FERRARI N V	COM	N3167Y103	7	36	SH		DFND	2	36	0	0
FERRARI N V	COM	N3167Y103	3,813	20,710	SH		DFND	3	20,461	0	249
FERRARI N V	COM	N3167Y103	100	545	SH		DFND	5	336	209	0
FERRARI N V	COM	N3167Y103	10	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	16	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	76	415	SH		DFND	21	415	0	0
FERRARI N V	COM	N3167Y103	55	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	527	2,864	SH		OTR	19	2,411	0	453
FERRARI N V	COM	N3167Y103	5,273	28,642	SH		DFND	16	28,642	0	0
FERRARI N V	COM	N3167Y103	3,023	16,421	SH		SOLE		16,421	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	111	9,112	SH		DFND	2	9,112	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	436	35,660	SH		DFND	3	32,773	0	2,887
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,117	91,407	SH		DFND	5	90,407	1,000	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	15	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	11	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,108	SH		SOLE		1,108	0	0
FRANKS INTL N V	COM	N33462107	21	13,385	SH		DFND	3	11,385	0	2,000
INFLARX NV	COM	N44821101	0	91	SH		DFND	2	91	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,451	205,002	SH		DFND	1	205,002	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	345	4,900	SH	Call	DFND	3	4,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,961	212,242	SH		DFND	3	193,060	0	19,182
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,952	197,926	SH		DFND	5	159,962	37,964	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250	3,550	SH		DFND	8	3,550	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	466	6,608	SH		DFND	15	6,608	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	358	SH		DFND	21	358	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	17	SH		DFND	23	17	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49	702	SH		DFND	19	702	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	225	SH		DFND		225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,797	39,673	SH		SOLE		39,673	0	0
MYLAN NV	SHS EURO	N59465109	2,804	189,074	SH		DFND	3	161,565	0	27,509
MYLAN NV	SHS EURO	N59465109	1,867	125,879	SH		DFND	5	125,631	248	0
MYLAN NV	SHS EURO	N59465109	1	81	SH		DFND	7	0	81	0
MYLAN NV	SHS EURO	N59465109	11	730	SH		DFND	8	730	0	0
MYLAN NV	SHS EURO	N59465109	1	91	SH		DFND	15	91	0	0
MYLAN NV	SHS EURO	N59465109	13	861	SH		DFND	21	861	0	0
MYLAN NV	SHS EURO	N59465109	5	348	SH		DFND	19	348	0	0
MYLAN NV	SHS EURO	N59465109	0	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,129	9,044	SH		DFND	1	9,044	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,896	167,425	SH		DFND	3	165,033	0	2,392
NXP SEMICONDUCTORS N V	COM	N6596X109	12,823	102,737	SH		DFND	5	4,634	98,103	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,656	29,294	SH		DFND	7	0	29,294	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25	198	SH		DFND	8	0	198	0
NXP SEMICONDUCTORS N V	COM	N6596X109	374	3,000	SH		DFND	13	3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	196	1,568	SH		DFND	15	1,568	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	630	5,044	SH		DFND	21	3,794	0	1,250
NXP SEMICONDUCTORS N V	COM	N6596X109	10	77	SH		DFND	19	77	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		OTR	19	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	196	SH		SOLE		196	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	12	2,757	SH		DFND	2	2,757	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	244	58,338	SH		DFND	3	57,741	0	597
PROQR THRAPEUTICS N V	SHS EURO	N71542109	254	52,958	SH		DFND	3	49,154	0	3,804
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	143	2,729	SH		DFND	3	2,729	0	0
QIAGEN NV	SHS NEW	N72482123	144	2,763	SH		DFND	5	2,763	0	0
QIAGEN NV	SHS NEW	N72482123	0	5	SH		DFND	15	5	0	0
QIAGEN NV	SHS NEW	N72482123	28	537	SH		DFND	21	537	0	0
QIAGEN NV	SHS NEW	N72482123	146	2,800	SH		SOLE		2,800	0	0
UNIQURE NV	SHS	N90064101	247	6,699	SH		DFND	3	5,519	0	1,180
WRIGHT MED GROUP N V	ORD SHS	N96617118	6,429	210,500	SH	Put	DFND	2	210,500	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6,240	204,333	SH		DFND	2	204,333	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	58	1,905	SH		DFND	3	1,905	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	12	403	SH		DFND	15	403	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	3	99	SH		DFND	21	99	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	4,894	75,000	SH	Call	DFND	3	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,610	40,000	SH	Put	DFND	3	40,000	0	0
YANDEX N V	SHS CLASS A	N97284108	6,561	100,556	SH		DFND	3	99,146	0	1,410
YANDEX N V	SHS CLASS A	N97284108	424	6,493	SH		DFND	5	0	6,493	0
YANDEX N V	SHS CLASS A	N97284108	2	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	20	312	SH		DFND	15	312	0	0
YANDEX N V	SHS CLASS A	N97284108	19	286	SH		DFND	21	286	0	0
COPA HOLDINGS SA	CL A	P31076105	621	12,340	SH		DFND	3	12,299	0	41
COPA HOLDINGS SA	CL A	P31076105	1	21	SH		DFND	5	0	21	0
COPA HOLDINGS SA	CL A	P31076105	3	51	SH		DFND	21	51	0	0
COPA HOLDINGS SA	CL A	P31076105	2	33	SH		OTR	19	0	0	33
NYMOX PHARMACEUTICAL CORP	COM	P73398102	9	3,500	SH		DFND	3	3,500	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	5	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	50	SH		DFND	3	50	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	11	SH		DFND	3	11	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	408	SH		DFND	21	408	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	1	SH		DFND	5	1	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1	55	SH		DFND	3	55	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,952	61,056	SH		DFND	3	59,454	0	1,602
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,262	81,289	SH		DFND	5	29,884	51,405	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	287	4,427	SH		DFND	7	0	4,427	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	76	1,168	SH		DFND	8	403	765	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	369	5,694	SH		DFND	15	5,694	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	90	1,388	SH		DFND	21	1,388	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	76	SH		OTR	19	0	0	76
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,707	26,374	SH		SOLE		26,374	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	101	28,245	SH		DFND	3	24,745	0	3,500
ARDMORE SHIPPING CORP	COM	Y0207T100	49	13,900	SH		DFND	4	0	13,900	0
ATLAS CORP	SHS	Y0436Q109	1,131	126,530	SH		DFND	3	106,430	0	20,100
ATLAS CORP	SHS	Y0436Q109	7,222	807,848	SH		DFND	5	10,414	797,434	0
ATLAS CORP	SHS	Y0436Q109	7	760	SH		DFND	21	760	0	0
ATLAS CORP	SHS	Y0436Q109	8	900	SH		DFND	19	900	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	157	23,847	SH		DFND	3	22,705	0	1,142
COSTAMARE INC	SHS	Y1771G102	5	886	SH		DFND	2	886	0	0
COSTAMARE INC	SHS	Y1771G102	18	3,028	SH		DFND	3	3,028	0	0
COSTAMARE INC	SHS	Y1771G102	243	40,000	SH		DFND	4	0	40,000	0
COSTAMARE INC	SHS	Y1771G102	36	6,000	SH		DFND	5	6,000	0	0
COSTAMARE INC	SHS	Y1771G102	3	500	SH		DFND	21	500	0	0
COSTAMARE INC	SHS	Y1771G102	4	683	SH		OTR	19	0	0	683
DHT HOLDINGS INC	SHS NEW	Y2065G121	4	766	SH		DFND	3	766	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	216	41,900	SH		DFND	5	41,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	501	SH		OTR	19	0	0	501
DIANA SHIPPING INC	COM	Y2066G104	7	4,630	SH		DFND	21	4,630	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	115	16,671	SH		DFND	3	15,887	0	784
DORIAN LPG LTD	SHS USD	Y2106R110	102	12,676	SH		DFND	3	12,676	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	66	8,200	SH		DFND	4	0	8,200	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	595	36,350	SH		DFND	5	36,350	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2	795	SH		DFND	5	0	795	0
FLEX LTD	ORD	Y2573F102	1,406	126,182	SH		DFND	3	115,487	0	10,695
FLEX LTD	ORD	Y2573F102	529	47,495	SH		DFND	5	12	47,483	0
FLEX LTD	ORD	Y2573F102	104	9,292	SH		DFND	15	9,292	0	0
FLEX LTD	ORD	Y2573F102	7	657	SH		OTR	19	0	0	657
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	25	SH		DFND	3	25	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	69	10,025	SH		DFND	5	10,025	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	68	20,110	SH		DFND	3	20,110	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	15	7,500	SH		DFND	19	7,500	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	71	6,693	SH		DFND	3	6,002	0	691
INTERNATIONAL SEAWAYS INC	COM	Y41053102	42	2,900	SH		DFND	3	2,900	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	208	16,150	SH		DFND	3	15,150	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	181	10,656	SH		DFND	3	10,319	0	337
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	109	SH		DFND	5	109	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	29	1,719	SH		SOLE		1,719	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	37	4,399	SH		DFND	3	4,000	0	399
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	40	SH		DFND	3	40	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	2	569	SH		DFND	2	569	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	15	2,532	SH		DFND	3	2,532	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	57	SH		DFND	5	57	0	0
PYXIS TANKERS INC	COM	Y71726106	0	9	SH		DFND	5	9	0	0
SAFE BULKERS INC	COM	Y7388L103	23	22,000	SH		DFND	4	0	22,000	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,400	397,500	SH	Call	DFND	3	397,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	587	53,037	SH		DFND	3	53,037	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	123	11,077	SH		DFND	6	11,077	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1	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	11	1,586	SH		DFND	2	1,586	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	54	7,903	SH		DFND	3	6,651	0	1,252
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	424	40,406	SH		DFND	3	36,556	0	3,850
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	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	8	3,601	SH		DFND	2	3,601	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	800	SH		DFND	3	500	0	300
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	5	452	SH		DFND	2	452	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	16	1,500	SH		DFND	3	1,500	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	24	2,200	SH		DFND	4	0	2,200	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	500	SH		DFND	3	500	0	0