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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP FUND 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 37 2,060 SH   DFND 2 0 0 2,060
1ST SOURCE CORP COMMON 336901103 954 21,026 SH   DFND 2 17,150 0 3,876
1ST SOURCE CORP COMMON 336901103 166 3,659 SH   DFND 5 3,659 0 0
1ST SOURCE CORP COMMON 336901103 10,928 240,800 SH   DFND 4 223,780 0 17,020
1ST SOURCE CORP COMMON 336901103 67 1,467 SH   DFND 16 0 0 1,467
21VIANET GROUP INC ADR 90138A103 1,084 137,277 SH   DFND 5 137,277 0 0
22ND CENTY GROUP INC COMMON 90137F103 65 31,783 SH   DFND 2 31,783 0 0
22ND CENTY GROUP INC OPTION 90137F953 18 8,700 SH Put DFND 5 8,700 0 0
2U INC COMMON 90214J101 250 6,750 SH   DFND 2 0 0 6,750
2U INC COMMON 90214J101 7 198 SH   DFND 4 198 0 0
2U INC COMMON 90214J101 25 674 SH   DFND 5 674 0 0
3-D SYS CORP DEL COMMON 88554D205 69 7,812 SH   DFND 4 7,812 0 0
3-D SYS CORP DEL COMMON 88554D205 8 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 995 113,015 SH   DFND 5 113,015 0 0
3-D SYS CORP DEL COMMON 88554D205 3 354 SH   DFND 6 354 0 0
3-D SYS CORP DEL COMMON 88554D205 275 31,204 SH   DFND 2 31,204 0 0
3-D SYS CORP DEL COMMON 88554D205 2 193 SH   DFND 1 0 0 193
360 FINANCE INC ADR 88557W101 11 964 SH   DFND 5 964 0 0
3M CO COMMON 88579Y101 302 1,763 SH   OTR 13 0 1,763 0
3M CO COMMON 88579Y101 36,669 213,816 SH   OTR 2 181,196 0 32,620
3M CO COMMON 88579Y101 1,331 7,762 SH   OTR 1 7,210 0 552
3M CO COMMON 88579Y101 41,668 242,965 SH   DFND 2 237,035 0 5,930
3M CO COMMON 88579Y101 2,394 13,961 SH   DFND 5 13,961 0 0
3M CO COMMON 88579Y101 23,346 136,127 SH   DFND 4 133,418 0 2,709
3M CO COMMON 88579Y101 269 1,571 SH   DFND 1 1,551 0 20
3M CO COMMON 88579Y101 3 19 SH   DFND 11 19 0 0
3M CO COMMON 88579Y101 822 4,793 SH   DFND 8 2,650 1,215 928
3M CO COMMON 88579Y101 11,032 64,329 SH   DFND 5 43,408 0 20,921
3M CO COMMON 88579Y101 88 511 SH   DFND 19 511 0 0
3M CO OPTION 88579Y901 78,753 459,200 SH Call DFND 5 459,200 0 0
3M CO OPTION 88579Y951 29,635 172,800 SH Put DFND 5 172,800 0 0
51JOB INC ADR 316827104 7,489 100,607 SH   OTR 18 100,607 0 0
51JOB INC ADR 316827104 77 1,030 SH   OTR 4 0 0 1,030
51JOB INC ADR 316827104 22,674 304,594 SH   DFND 15 268,312 0 36,282
51JOB INC ADR 316827104 42,954 577,025 SH   DFND 4 285,395 64,320 227,310
51JOB INC ADR 316827104 89,800 1,206,345 SH   DFND 8 1,062,997 69,506 73,842
51JOB INC ADR 316827104 4,392 59,000 SH   DFND 17 59,000 0 0
51JOB INC ADR 316827104 3,664 49,225 SH   DFND 16 43,333 0 5,892
51JOB INC ADR 316827104 14,313 192,276 SH   DFND 10 41,352 0 150,924
51JOB INC ADR 316827104 664 8,918 SH   DFND 5 8,918 0 0
51JOB INC ADR 316827104 16,444 220,906 SH   DFND 2 220,906 0 0
58 COM INC ADR 31680Q104 2,909 45,491 SH   DFND 5 45,491 0 0
8X8 INC NEW COMMON 282914100 1,399 59,202 SH   DFND 4 59,202 0 0
8X8 INC NEW COMMON 282914100 890 37,652 SH   DFND 2 37,652 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
A10 NETWORKS INC COMMON 002121101 104 15,345 SH   DFND 2 15,345 0 0
A10 NETWORKS INC COMMON 002121101 471 69,317 SH   DFND 6 69,317 0 0
A10 NETWORKS INC COMMON 002121101 880 129,597 SH   DFND 5 129,597 0 0
AAC HLDGS INC COMMON 000307108 1 1,600 SH   DFND 2 0 0 1,600
AAON INC COMMON 000360206 559 11,281 SH   DFND 2 11,281 0 0
AAR CORP COMMON 000361105 1,002 27,667 SH   DFND 5 27,667 0 0
AAR CORP COMMON 000361105 111 3,073 SH   DFND 4 3,073 0 0
AAR CORP COMMON 000361105 332 9,158 SH   DFND 2 9,158 0 0
AARONS INC COMMON 002535300 2 30 SH   DFND 1 0 0 30
AARONS INC COMMON 002535300 639 10,477 SH   DFND 8 10,477 0 0
AARONS INC COMMON 002535300 2,167 35,536 SH   DFND 4 35,536 0 0
AARONS INC COMMON 002535300 3,517 57,673 SH   DFND 2 57,673 0 0
AARONS INC COMMON 002535300 256 4,204 SH   DFND 5 4,045 0 159
AARONS INC COMMON 002535300 3,661 60,038 SH   DFND 5 60,038 0 0
ABB LTD ADR 000375204 65 3,235 SH   OTR 1 0 0 3,235
ABB LTD ADR 000375204 435 21,812 SH   DFND 2 150 0 21,662
ABB LTD ADR 000375204 71 3,559 SH   DFND 1 0 0 3,559
ABB LTD ADR 000375204 271 13,569 SH   DFND 5 9,899 0 3,670
ABBOTT LABS COMMON 002824100 34,869 416,639 SH   OTR 2 336,640 0 79,999
ABBOTT LABS COMMON 002824100 297 3,543 SH   OTR 13 0 3,543 0
ABBOTT LABS COMMON 002824100 1,258 15,026 SH   OTR 1 10,208 0 4,818
ABBOTT LABS COMMON 002824100 2 19 SH   OTR 4 0 19 0
ABBOTT LABS COMMON 002824100 84,986 1,015,482 SH   DFND 8 992,098 7,038 16,346
ABBOTT LABS COMMON 002824100 408 4,872 SH   DFND 10 4,872 0 0
ABBOTT LABS COMMON 002824100 6,019 71,916 SH   DFND 6 71,916 0 0
ABBOTT LABS COMMON 002824100 17,451 208,519 SH   DFND 5 31,556 0 176,963
ABBOTT LABS COMMON 002824100 742 8,872 SH   DFND 17 0 8,872 0
ABBOTT LABS COMMON 002824100 360,018 4,301,806 SH   DFND 4 4,037,227 0 264,579
ABBOTT LABS COMMON 002824100 972 11,612 SH   DFND 16 0 0 11,612
ABBOTT LABS COMMON 002824100 75,763 905,278 SH   DFND 2 880,371 0 24,907
ABBOTT LABS COMMON 002824100 151 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 815 9,742 SH   DFND 1 4,252 0 5,490
ABBOTT LABS COMMON 002824100 116,664 1,393,998 SH   DFND 5 1,393,998 0 0
ABBOTT LABS OPTION 002824900 14,972 178,900 SH Call DFND 5 178,900 0 0
ABBOTT LABS OPTION 002824950 79,020 944,200 SH Put DFND 5 944,200 0 0
ABBVIE INC COMMON 00287Y109 2 29 SH   OTR 13 0 29 0
ABBVIE INC COMMON 00287Y109 26,010 371,565 SH   OTR 2 281,780 0 89,785
ABBVIE INC COMMON 00287Y109 2 28 SH   OTR 4 0 28 0
ABBVIE INC COMMON 00287Y109 1,076 15,370 SH   OTR 18 15,370 0 0
ABBVIE INC COMMON 00287Y109 95 1,360 SH   OTR 10 1,360 0 0
ABBVIE INC COMMON 00287Y109 974 13,919 SH   OTR 1 9,545 0 4,374
ABBVIE INC COMMON 00287Y109 25,391 362,722 SH   DFND 5 362,722 0 0
ABBVIE INC COMMON 00287Y109 49,584 708,343 SH   DFND 2 691,989 0 16,354
ABBVIE INC COMMON 00287Y109 537 7,665 SH   DFND 16 1,405 0 6,260
ABBVIE INC COMMON 00287Y109 122,833 1,754,761 SH   DFND 4 1,503,740 0 251,021
ABBVIE INC COMMON 00287Y109 604 8,624 SH   DFND 1 5,134 0 3,490
ABBVIE INC COMMON 00287Y109 42,812 611,593 SH   DFND 8 347,902 94,458 169,233
ABBVIE INC COMMON 00287Y109 19,897 284,239 SH   DFND 5 69,891 0 214,348
ABBVIE INC COMMON 00287Y109 140 1,993 SH   DFND 19 1,993 0 0
ABBVIE INC COMMON 00287Y109 1,649 23,554 SH   DFND 6 23,554 0 0
ABBVIE INC COMMON 00287Y109 841 12,020 SH   DFND 15 12,020 0 0
ABBVIE INC COMMON 00287Y109 5,158 73,688 SH   DFND 10 73,688 0 0
ABBVIE INC OPTION 00287Y909 45,920 656,000 SH Call DFND 5 656,000 0 0
ABBVIE INC OPTION 00287Y959 28,000 400,000 SH Put DFND 5 400,000 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 42 8,841 SH   DFND 2 8,841 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 29,033 1,831,705 SH   DFND 4 1,691,805 0 139,900
ABERCROMBIE & FITCH CO COMMON 002896207 2,615 164,977 SH   DFND 2 164,977 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 706 44,518 SH   DFND 8 44,518 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 373 23,559 SH   DFND 16 6,809 0 16,750
ABERCROMBIE & FITCH CO OPTION 002896907 705 44,500 SH Call DFND 5 44,500 0 0
ABERDEEN STD GOLD ETF TR FUND 00326A104 6,185 45,575 SH   DFND 5 45,575 0 0
ABERDEEN STD PALLADIUM ETF T FUND 003262102 3,563 24,346 SH   DFND 5 24,346 0 0
ABERDEEN STD PLATINUM ETF TR FUND 003260106 661 8,596 SH   DFND 5 8,596 0 0
ABERDEEN STD SILVER ETF TR FUND 003264108 19 1,300 SH   DFND 5 1,300 0 0
ABIOMED INC COMMON 003654100 3 12 SH   OTR 1 0 0 12
ABIOMED INC COMMON 003654100 53,514 209,918 SH   DFND 4 209,042 0 876
ABIOMED INC COMMON 003654100 934 3,662 SH   DFND 8 3,662 0 0
ABIOMED INC COMMON 003654100 8,424 33,044 SH   DFND 5 33,044 0 0
ABIOMED INC COMMON 003654100 8 30 SH   DFND 1 4 0 26
ABIOMED INC COMMON 003654100 4,740 18,594 SH   DFND 2 18,594 0 0
ABIOMED INC COMMON 003654100 99 390 SH   DFND 5 271 0 119
ABIOMED INC COMMON 003654100 3,643 14,289 SH   DFND 6 14,289 0 0
ABIOMED INC OPTION 003654950 5,099 20,000 SH Put DFND 5 20,000 0 0
ABM INDS INC COMMON 000957100 49 1,225 SH   DFND 16 0 0 1,225
ABM INDS INC COMMON 000957100 37,331 941,753 SH   DFND 4 789,453 0 152,300
ABM INDS INC COMMON 000957100 730 18,406 SH   DFND 8 18,406 0 0
ABM INDS INC COMMON 000957100 6 140 SH   DFND 5 0 0 140
ABM INDS INC COMMON 000957100 10,199 257,293 SH   DFND 2 257,293 0 0
ABRAXAS PETE CORP COMMON 003830106 27 24,453 SH   DFND 5 24,453 0 0
ABRAXAS PETE CORP COMMON 003830106 1,598 1,465,962 SH   DFND 4 1,148,462 0 317,500
ABRAXAS PETE CORP COMMON 003830106 485 445,294 SH   DFND 2 445,294 0 0
AC IMMUNE SA COMMON H00263105 99 18,162 SH   DFND 5 18,162 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 610 13,098 SH   DFND 8 13,098 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 2,618 56,200 SH   DFND 4 41,600 0 14,600
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,924 41,295 SH   DFND 2 41,295 0 0
ACACIA RESH CORP COMMON 003881307 2,892 987,001 SH   DFND 4 871,129 0 115,872
ACACIA RESH CORP COMMON 003881307 68 23,306 SH   DFND 5 23,306 0 0
ACACIA RESH CORP COMMON 003881307 374 127,513 SH   DFND 2 127,513 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 52 1,503 SH   OTR 1 0 0 1,503
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 124,010 3,612,304 SH   DFND 4 3,443,304 0 169,000
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 13,125 382,309 SH   DFND 2 382,197 0 112
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 29,952 872,484 SH   DFND 8 612,676 0 259,808
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 15 425 SH   DFND 1 0 0 425
ACADIA PHARMACEUTICALS INC COMMON 004225108 122 4,600 SH   DFND 16 0 0 4,600
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,889 71,459 SH   DFND 2 71,459 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,343 164,328 SH   DFND 5 400 0 163,928
ACADIA PHARMACEUTICALS INC COMMON 004225108 90 3,393 SH   DFND 6 3,393 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 21,916 829,204 SH   DFND 4 726,353 0 102,851
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,690 101,779 SH   DFND 8 101,779 0 0
ACADIA RLTY TR COMMON 004239109 3,359 123,113 SH   DFND 2 123,113 0 0
ACADIA RLTY TR COMMON 004239109 5,897 216,148 SH   DFND 4 200,748 0 15,400
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 167 7,492 SH   DFND 2 7,492 0 0
ACCELERATE DIAGNOSTICS INC BOND 00430HAB8 16 20,000 PRN   DFND 5 20,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 49 1,188 SH   OTR 1 0 0 1,188
ACCELERON PHARMA INC COMMON 00434H108 659 16,109 SH   DFND 2 12,571 0 3,538
ACCELERON PHARMA INC COMMON 00434H108 12 295 SH   DFND 1 0 0 295
ACCELERON PHARMA INC COMMON 00434H108 22 547 SH   DFND 6 547 0 0
ACCELERON PHARMA INC COMMON 00434H108 79 1,940 SH   DFND 5 1,940 0 0
ACCELERON PHARMA INC COMMON 00434H108 1,946 47,559 SH   DFND 4 40,859 0 6,700
ACCELERON PHARMA INC OPTION 00434H908 1,228 30,000 SH Call DFND 5 30,000 0 0
ACCELERON PHARMA INC OPTION 00434H958 1,228 30,000 SH Put DFND 5 30,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,396 18,559 SH   OTR 13 0 18,559 0
ACCENTURE PLC IRELAND COMMON G1151C101 14,816 80,961 SH   OTR 2 74,878 0 6,083
ACCENTURE PLC IRELAND COMMON G1151C101 14 74 SH   OTR 4 0 74 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,923 15,972 SH   OTR 1 2,392 0 13,580
ACCENTURE PLC IRELAND COMMON G1151C101 94 512 SH   OTR 11 0 512 0
ACCENTURE PLC IRELAND COMMON G1151C101 270,808 1,479,825 SH   DFND 2 1,457,241 0 22,584
ACCENTURE PLC IRELAND COMMON G1151C101 464,167 2,536,429 SH   DFND 4 2,261,986 0 274,443
ACCENTURE PLC IRELAND COMMON G1151C101 69,567 380,148 SH   DFND 5 380,148 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 162,567 888,345 SH   DFND 8 856,270 10,797 21,278
ACCENTURE PLC IRELAND COMMON G1151C101 60,350 329,780 SH   DFND 11 329,780 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,167 39,163 SH   DFND 5 15,678 0 23,485
ACCENTURE PLC IRELAND COMMON G1151C101 1,920 10,491 SH   DFND 10 10,491 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,234 12,207 SH   DFND 16 0 0 12,207
ACCENTURE PLC IRELAND COMMON G1151C101 4,797 26,215 SH   DFND 1 20,981 0 5,234
ACCENTURE PLC IRELAND COMMON G1151C101 2,844 15,540 SH   DFND 15 15,540 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 282 1,542 SH   DFND 19 1,542 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 5,124 28,000 SH Call DFND 5 28,000 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 5,124 28,000 SH Put DFND 5 28,000 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 1 181 SH   OTR 1 0 0 181
ACCO BRANDS CORP COMMON 00081T108 37,210 4,838,694 SH   DFND 4 4,150,469 0 688,225
ACCO BRANDS CORP COMMON 00081T108 7,196 935,752 SH   DFND 2 935,635 0 117
ACCO BRANDS CORP COMMON 00081T108 352 45,730 SH   DFND 16 19,280 0 26,450
ACCO BRANDS CORP COMMON 00081T108 928 120,620 SH   DFND 5 120,620 0 0
ACCURAY INC COMMON 004397105 44 11,364 SH   DFND 4 11,364 0 0
ACCURAY INC COMMON 004397105 204 52,522 SH   DFND 5 52,522 0 0
ACCURAY INC COMMON 004397105 93 23,863 SH   DFND 2 23,863 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 45 21,523 SH   DFND 2 21,523 0 0
ACELRX PHARMACEUTICALS INC OPTION 00444T950 28 13,400 SH Put DFND 5 13,400 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 0 0 45
ACER THERAPEUTICS INC COMMON 00444P108 68 19,844 SH   DFND 5 19,844 0 0
ACER THERAPEUTICS INC COMMON 00444P108 5 1,379 SH   DFND 2 1,379 0 0
ACHIEVE LIFE SCIENCE INC COMMON 004468203 2 1,200 SH   DFND 5 1,200 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 34 12,763 SH   DFND 16 0 0 12,763
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 412 154,726 SH   DFND 5 154,726 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,289 484,653 SH   DFND 4 450,860 0 33,793
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 100 37,427 SH   DFND 2 37,427 0 0
ACI WORLDWIDE INC COMMON 004498101 65 1,955 SH   OTR 1 0 0 1,955
ACI WORLDWIDE INC COMMON 004498101 7,703 232,238 SH   DFND 2 222,551 0 9,687
ACI WORLDWIDE INC COMMON 004498101 31,236 941,688 SH   DFND 4 853,963 0 87,725
ACI WORLDWIDE INC COMMON 004498101 697 21,011 SH   DFND 5 21,011 0 0
ACI WORLDWIDE INC COMMON 004498101 46 1,383 SH   DFND 1 0 0 1,383
ACI WORLDWIDE INC COMMON 004498101 383 11,555 SH   DFND 16 0 0 11,555
ACLARIS THERAPEUTICS INC COMMON 00461U105 245 114,850 SH   DFND 4 80,150 0 34,700
ACLARIS THERAPEUTICS INC COMMON 00461U105 182 85,263 SH   DFND 2 85,263 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 443 208,149 SH   DFND 5 208,149 0 0
ACM RESEARCH INC COMMON 00108J109 169 10,950 SH   DFND 5 10,950 0 0
ACNB CORP COMMON 000868109 69 1,879 SH   DFND 2 0 0 1,879
ACNB CORP COMMON 000868109 104 2,857 SH   DFND 5 2,857 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 463 62,626 SH   DFND 2 62,626 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1,316 177,817 SH   DFND 4 155,617 0 22,200
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,888 2,212,000 PRN   DFND 4 2,212,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,224 1,434,000 PRN   DFND 8 1,434,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 640 750,000 PRN   DFND 5 750,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,520 2,952,000 PRN   DFND 2 2,952,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10 215 SH   OTR 2 187 0 28
ACTIVISION BLIZZARD INC COMMON 00507V109 9 192 SH   OTR 1 0 0 192
ACTIVISION BLIZZARD INC COMMON 00507V109 75,846 1,604,195 SH   DFND 4 1,333,304 0 270,891
ACTIVISION BLIZZARD INC COMMON 00507V109 1,189 25,155 SH   DFND 10 25,155 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,961 231,838 SH   DFND 5 96,690 0 135,148
ACTIVISION BLIZZARD INC COMMON 00507V109 28 588 SH   DFND 1 67 0 521
ACTIVISION BLIZZARD INC COMMON 00507V109 30,841 652,315 SH   DFND 2 642,080 0 10,235
ACTIVISION BLIZZARD INC COMMON 00507V109 12,950 273,898 SH   DFND 5 273,898 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 872 18,440 SH   DFND 6 18,440 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 36 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 8,274 175,000 SH Call DFND 5 175,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 18,676 395,000 SH Put DFND 5 395,000 0 0
ACTUANT CORP COMMON 00508X203 922 38,416 SH   DFND 4 37,391 0 1,025
ACTUANT CORP COMMON 00508X203 505 21,066 SH   DFND 5 220 0 20,846
ACTUANT CORP COMMON 00508X203 5 225 SH   DFND 16 0 0 225
ACTUANT CORP COMMON 00508X203 562 23,442 SH   DFND 2 21,725 0 1,717
ACUITY BRANDS INC COMMON 00508Y102 1 11 SH   OTR 1 0 0 11
ACUITY BRANDS INC COMMON 00508Y102 5 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 21 158 SH   DFND 6 158 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,003 37,266 SH   DFND 2 37,266 0 0
ACUITY BRANDS INC COMMON 00508Y102 262 1,950 SH   DFND 8 1,950 0 0
ACUITY BRANDS INC COMMON 00508Y102 172 1,283 SH   DFND 5 1,283 0 0
ACUITY BRANDS INC COMMON 00508Y102 191,430 1,425,924 SH   DFND 4 1,396,104 0 29,820
ACUITY BRANDS INC COMMON 00508Y102 7 50 SH   DFND 5 35 0 15
ACUITY BRANDS INC COMMON 00508Y102 6 43 SH   DFND 19 43 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,053 78,433 SH   DFND 2 78,433 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,043 78,041 SH   DFND 8 78,041 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 61,769 2,359,407 SH   DFND 4 2,150,041 0 209,366
ACUSHNET HOLDINGS CORP COMMON 005098108 50 1,926 SH   DFND 5 0 0 1,926
ADAM NAT RES FD INC FUND 00548F105 13 776 SH   DFND 2 0 0 776
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 37 6,202 SH   DFND 2 6,202 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 71 4,635 SH   DFND 2 0 0 4,635
ADAMS RES & ENERGY INC COMMON 006351308 107 3,277 SH   DFND 5 3,277 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1,110 278,120 SH   DFND 5 278,120 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 783 19,428 SH   DFND 2 19,228 0 200
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 13,083 324,644 SH   DFND 4 275,398 0 49,246
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,401 34,756 SH   DFND 8 34,756 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 56 1,400 SH   DFND 16 0 0 1,400
ADDUS HOMECARE CORP COMMON 006739106 2,196 29,548 SH   DFND 2 23,998 0 5,550
ADDUS HOMECARE CORP COMMON 006739106 2,295 30,875 SH   DFND 4 21,175 0 9,700
ADESTO TECHNOLOGIES CORP COMMON 00687D101 72 13,694 SH   DFND 5 13,694 0 0
ADESTO TECHNOLOGIES CORP COMMON 00687D101 39 7,348 SH   DFND 2 7,348 0 0
ADIENT PLC COMMON G0084W101 9 362 SH   OTR 2 109 0 253
ADIENT PLC COMMON G0084W101 35 1,468 SH   OTR 1 0 0 1,468
ADIENT PLC COMMON G0084W101 9,535 399,804 SH   DFND 4 357,604 0 42,200
ADIENT PLC COMMON G0084W101 11 461 SH   DFND 5 238 0 223
ADIENT PLC COMMON G0084W101 2,314 97,022 SH   DFND 2 96,310 0 712
ADIENT PLC COMMON G0084W101 6 235 SH   DFND 1 0 0 235
ADIENT PLC OPTION G0084W901 14,801 620,600 SH Call DFND 5 620,600 0 0
ADIENT PLC OPTION G0084W951 7,689 322,400 SH Put DFND 5 322,400 0 0
ADMA BIOLOGICS INC COMMON 000899104 28 7,509 SH   DFND 2 7,509 0 0
ADOBE INC COMMON 00724F101 1,632 5,566 SH   OTR 1 2,999 0 2,567
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ADTRAN INC COMMON 00738A106 1,481 98,074 SH   DFND 4 98,074 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106 112 740 SH   OTR 18 740 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 574 3,782 SH   OTR 2 3,782 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 44,748 294,960 SH   DFND 2 294,845 0 115
ADVANCE AUTO PARTS INC COMMON 00751Y106 24,770 163,275 SH   DFND 8 78,047 8,439 76,789
ADVANCE AUTO PARTS INC COMMON 00751Y106 34 221 SH   DFND 6 221 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 930 6,130 SH   DFND 5 2,264 0 3,866
ADVANCE AUTO PARTS INC COMMON 00751Y106 324,371 2,138,100 SH   DFND 4 1,903,290 0 234,810
ADVANCE AUTO PARTS INC COMMON 00751Y106 185 1,219 SH   DFND 1 1,207 0 12
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,584 56,579 SH   DFND 10 28,369 0 28,210
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,172 40,686 SH   DFND 5 40,686 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 63 415 SH   DFND 19 415 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,855 12,230 SH   DFND 15 12,230 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 469 3,092 SH   DFND 16 0 0 3,092
ADVANCED DISP SVCS INC DEL COMMON 00790X101 4 123 SH   DFND 1 0 0 123
ADVANCED DISP SVCS INC DEL COMMON 00790X101 10,163 316,610 SH   DFND 8 316,610 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 86,232 2,686,348 SH   DFND 4 2,459,554 0 226,794
ADVANCED DISP SVCS INC DEL COMMON 00790X101 2,972 92,589 SH   DFND 2 92,589 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 12,167 379,040 SH   DFND 5 379,040 0 0
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 7,582 234,952 SH   DFND 8 234,952 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 657 20,351 SH   DFND 6 20,351 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3,532 109,459 SH   DFND 2 109,459 0 0
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ADVANCED ENERGY INDS COMMON 007973100 12 204 SH   DFND 5 0 0 204
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ADVANCED MICRO DEVICES INC COMMON 007903107 6 198 SH   OTR 11 0 198 0
ADVANCED MICRO DEVICES INC COMMON 007903107 7,627 248,122 SH   OTR 13 0 248,122 0
ADVANCED MICRO DEVICES INC COMMON 007903107 48 1,552 SH   OTR 4 0 1,552 0
ADVANCED MICRO DEVICES INC COMMON 007903107 2,600 84,582 SH   DFND 5 14,812 0 69,770
ADVANCED MICRO DEVICES INC COMMON 007903107 6,473 210,570 SH   DFND 10 102,670 0 107,900
ADVANCED MICRO DEVICES INC COMMON 007903107 142,976 4,651,128 SH   DFND 2 4,649,465 0 1,663
ADVANCED MICRO DEVICES INC COMMON 007903107 3,447 112,144 SH   DFND 6 112,144 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 738,998 24,040,265 SH   DFND 4 23,068,785 0 971,480
ADVANCED MICRO DEVICES INC COMMON 007903107 4,618 150,220 SH   DFND 5 150,220 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 2,741 89,170 SH   DFND 1 65,138 0 24,032
ADVANCED MICRO DEVICES INC COMMON 007903107 21,237 690,853 SH   DFND 8 381,250 0 309,603
ADVANCED MICRO DEVICES INC COMMON 007903107 25,495 829,360 SH   DFND 11 829,360 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 21,518 700,000 SH Call DFND 5 700,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 3,074 100,000 SH Put DFND 5 100,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 6,934 1,782,000 PRN   DFND 4 1,782,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 12,639 3,248,000 PRN   DFND 5 3,248,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 463 119,000 PRN   DFND 8 0 0 119,000
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ADVANSIX INC COMMON 00773T101 21 884 SH   DFND 5 124 0 760
ADVANSIX INC COMMON 00773T101 31,666 1,307,425 SH   DFND 4 1,272,218 0 35,207
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ADVANSIX INC COMMON 00773T101 214 8,845 SH   DFND 8 8,845 0 0
ADVANSIX INC COMMON 00773T101 778 32,138 SH   DFND 5 32,138 0 0
ADVANSIX INC COMMON 00773T101 1 32 SH   DFND 6 32 0 0
ADVANSIX INC COMMON 00773T101 4,840 199,820 SH   DFND 2 199,820 0 0
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ADVENT CLAYMORE CV SECS & IN FUND 00764C109 4 299 SH   DFND 11 299 0 0
ADVENT CLAYMORE CV SECS & IN FUND 00764C109 4,986 332,836 SH   DFND 4 332,836 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 1,726 156,871 SH   DFND 2 156,871 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 23,645 2,149,562 SH   DFND 4 1,851,541 0 298,021
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 3,697 336,104 SH   DFND 8 336,104 0 0
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AECOM COMMON 00766T100 1 21 SH   OTR 4 0 21 0
AECOM COMMON 00766T100 1,048 28,007 SH   DFND 8 9,294 18,713 0
AECOM COMMON 00766T100 4,032 107,755 SH   DFND 2 106,559 0 1,196
AECOM COMMON 00766T100 36 968 SH   DFND 5 591 0 377
AECOM COMMON 00766T100 229 6,121 SH   DFND 16 6,121 0 0
AECOM COMMON 00766T100 1,927 51,502 SH   DFND 10 51,502 0 0
AECOM COMMON 00766T100 15,834 423,135 SH   DFND 4 415,935 0 7,200
AEGION CORP COMMON 00770F104 204 11,490 SH   DFND 2 11,490 0 0
AEGION CORP COMMON 00770F104 243 13,648 SH   DFND 4 13,648 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 297 46,263 SH   DFND 5 0 0 46,263
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 46 7,187 SH   DFND 2 7,187 0 0
AEGON N V ADR 007924103 4 792 SH   OTR 1 0 0 792
AEGON N V ADR 007924103 3 526 SH   DFND 5 301 0 225
AEGON N V ADR 007924103 52 10,499 SH   DFND 5 10,499 0 0
AEGON N V ADR 007924103 1 238 SH   DFND 1 0 0 238
AERCAP HOLDINGS NV COMMON N00985106 141 2,767 SH   OTR 1 0 0 2,767
AERCAP HOLDINGS NV COMMON N00985106 2,481 48,712 SH   OTR 13 0 48,712 0
AERCAP HOLDINGS NV COMMON N00985106 6,779 133,111 SH   DFND 6 133,111 0 0
AERCAP HOLDINGS NV COMMON N00985106 160 3,146 SH   DFND 5 3,047 0 99
AERCAP HOLDINGS NV COMMON N00985106 26,421 518,762 SH   DFND 2 440,711 0 78,051
AERCAP HOLDINGS NV COMMON N00985106 50 982 SH   DFND 4 760 0 222
AERCAP HOLDINGS NV COMMON N00985106 1 19 SH   DFND 1 0 0 19
AERIE PHARMACEUTICALS INC COMMON 00771V108 337 11,595 SH   DFND 2 11,595 0 0
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AEROHIVE NETWORKS INC COMMON 007786106 1,620 363,125 SH   DFND 4 248,125 0 115,000
AEROHIVE NETWORKS INC COMMON 007786106 159 35,723 SH   DFND 5 35,723 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,161 26,879 SH   DFND 4 26,879 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 7 153 SH   DFND 5 0 0 153
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,160 26,870 SH   DFND 2 26,870 0 0
AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 4,959 2,852,000 PRN   DFND 5 2,852,000 0 0
AEROVIRONMENT INC COMMON 008073108 117 2,104 SH   DFND 4 2,104 0 0
AEROVIRONMENT INC COMMON 008073108 324 5,848 SH   DFND 2 5,848 0 0
AEROVIRONMENT INC COMMON 008073108 373 6,719 SH   DFND 6 6,719 0 0
AEROVIRONMENT INC COMMON 008073108 2,910 52,449 SH   DFND 5 52,449 0 0
AES CORP COMMON 00130H105 2 117 SH   OTR 4 0 117 0
AES CORP COMMON 00130H105 0 29 SH   OTR 2 0 0 29
AES CORP COMMON 00130H105 430 25,974 SH   OTR 18 25,974 0 0
AES CORP COMMON 00130H105 1 78 SH   OTR 1 0 0 78
AES CORP COMMON 00130H105 3,364 203,360 SH   DFND 2 203,051 0 309
AES CORP COMMON 00130H105 139 8,392 SH   DFND 16 2,552 0 5,840
AES CORP COMMON 00130H105 433 26,195 SH   DFND 5 1,522 0 24,673
AES CORP COMMON 00130H105 22,565 1,364,242 SH   DFND 5 1,364,242 0 0
AES CORP COMMON 00130H105 5,775 349,160 SH   DFND 8 176,928 156,717 15,515
AES CORP COMMON 00130H105 2,805 169,607 SH   DFND 6 169,607 0 0
AES CORP COMMON 00130H105 49,903 3,017,128 SH   DFND 4 2,756,372 0 260,756
AES CORP COMMON 00130H105 2,021 122,210 SH   DFND 10 122,210 0 0
AES CORP COMMON 00130H105 1 67 SH   DFND 1 67 0 0
AETERNA ZENTARIS INC COMMON 007975402 240 84,974 SH   DFND 5 84,974 0 0
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AFFILIATED MANAGERS GROUP IN COMMON 008252108 81 890 SH   OTR 1 0 0 890
AFFILIATED MANAGERS GROUP IN COMMON 008252108 950 10,390 SH   DFND 4 10,154 0 236
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,623 17,753 SH   DFND 2 13,465 0 4,288
AFFILIATED MANAGERS GROUP IN COMMON 008252108 2,218 24,259 SH   DFND 5 2,470 0 21,789
AFFILIATED MANAGERS GROUP IN COMMON 008252108 2 26 SH   DFND 6 26 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 16 174 SH   DFND 1 0 0 174
AFFILIATED MANAGERS GROUP IN COMMON 008252108 3,279 35,876 SH   DFND 5 35,876 0 0
AFFIMED N V COMMON N01045108 47 16,541 SH   DFND 2 16,541 0 0
AFLAC INC COMMON 001055102 1,089 19,957 SH   OTR 2 19,940 0 17
AFLAC INC COMMON 001055102 246 4,504 SH   OTR 1 4,000 0 504
AFLAC INC COMMON 001055102 10,598 194,278 SH   DFND 5 1,624 0 192,654
AFLAC INC COMMON 001055102 37 682 SH   DFND 19 682 0 0
AFLAC INC COMMON 001055102 11,458 210,052 SH   DFND 4 206,548 0 3,504
AFLAC INC COMMON 001055102 35,028 642,132 SH   DFND 5 642,132 0 0
AFLAC INC COMMON 001055102 14,147 259,333 SH   DFND 2 257,656 0 1,677
AFLAC INC COMMON 001055102 319 5,857 SH   DFND 6 5,857 0 0
AFLAC INC COMMON 001055102 31 571 SH   DFND 1 62 0 509
AFLAC INC OPTION 001055902 895 16,400 SH Call DFND 5 16,400 0 0
AFLAC INC OPTION 001055952 895 16,400 SH Put DFND 5 16,400 0 0
AG MTG INVT TR INC COMMON 001228105 785 49,740 SH   DFND 2 49,740 0 0
AG MTG INVT TR INC COMMON 001228105 8,450 535,457 SH   DFND 4 452,357 0 83,100
AG MTG INVT TR INC COMMON 001228105 8 503 SH   DFND 5 503 0 0
AGCO CORP COMMON 001084102 1,338 17,183 SH   DFND 6 17,183 0 0
AGCO CORP COMMON 001084102 764 9,808 SH   DFND 8 9,808 0 0
AGCO CORP COMMON 001084102 2,745 35,261 SH   DFND 5 35,261 0 0
AGCO CORP COMMON 001084102 15,617 200,608 SH   DFND 4 185,948 0 14,660
AGCO CORP COMMON 001084102 4,946 63,534 SH   DFND 2 63,531 0 3
AGCO CORP COMMON 001084102 14 183 SH   DFND 5 0 0 183
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AGILE THERAPEUTICS INC COMMON 00847L100 108 76,538 SH   DFND 5 76,538 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,011 13,820 SH   OTR 2 3,399 0 10,421
AGILENT TECHNOLOGIES INC COMMON 00846U101 9 128 SH   OTR 1 0 0 128
AGILENT TECHNOLOGIES INC COMMON 00846U101 26 349 SH   DFND 19 349 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 5 72 SH   DFND 1 27 0 45
AGILENT TECHNOLOGIES INC COMMON 00846U101 985 13,453 SH   DFND 5 1,517 0 11,936
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,273 140,366 SH   DFND 2 131,910 0 8,456
AGILENT TECHNOLOGIES INC COMMON 00846U101 27,990 382,427 SH   DFND 4 372,097 0 10,330
AGILENT TECHNOLOGIES INC COMMON 00846U101 132 1,810 SH   DFND 10 1,810 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,529 20,893 SH   DFND 8 20,893 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,974 67,954 SH   DFND 6 67,954 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,560 48,634 SH   DFND 5 48,634 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 692 9,460 SH   DFND 15 9,460 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901 2,196 30,000 SH Call DFND 5 30,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951 2,203 30,100 SH Put DFND 5 30,100 0 0
AGILYSYS INC COMMON 00847J105 104 4,859 SH   DFND 2 4,859 0 0
AGILYSYS INC COMMON 00847J105 302 14,117 SH   DFND 5 14,117 0 0
AGILYSYS INC COMMON 00847J105 73 3,431 SH   DFND 4 3,431 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 687 13,839 SH   DFND 2 12,449 0 1,390
AGIOS PHARMACEUTICALS INC COMMON 00847X104 10,437 210,125 SH   DFND 8 130,512 0 79,613
AGIOS PHARMACEUTICALS INC COMMON 00847X104 26,266 528,801 SH   DFND 4 505,111 0 23,690
AGIOS PHARMACEUTICALS INC OPTION 00847X904 3,333 67,100 SH Call DFND 5 67,100 0 0
AGNC INVT CORP COMMON 00123Q104 1,939 116,151 SH   DFND 5 5 0 116,146
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AGNC INVT CORP COMMON 00123Q104 12,867 770,935 SH   DFND 5 770,935 0 0
AGNC INVT CORP COMMON 00123Q104 792 47,430 SH   DFND 8 47,430 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 54 1,056 SH   DFND 5 362 0 694
AGNICO EAGLE MINES LTD COMMON 008474108 32,109 631,572 SH   DFND 4 631,572 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 44,065 866,747 SH   DFND 8 858,325 2,800 5,622
AGNICO EAGLE MINES LTD COMMON 008474108 398 7,832 SH   DFND 6 7,832 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 116 2,273 SH   DFND 16 0 0 2,273
AGNICO EAGLE MINES LTD COMMON 008474108 1,051 20,673 SH   DFND 19 20,673 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 103 2,017 SH   DFND 10 2,017 0 0
AGREE REALTY CORP COMMON 008492100 3,383 52,999 SH   DFND 2 52,999 0 0
AGREE REALTY CORP COMMON 008492100 2,322 36,371 SH   DFND 4 36,371 0 0
AGREE REALTY CORP COMMON 008492100 1 18 SH   DFND 5 0 0 18
AGREE REALTY CORP COMMON 008492100 2,631 41,221 SH   DFND 5 41,221 0 0
AGROFRESH SOLUTIONS COMMON 00856G109 131 89,479 SH   DFND 5 89,479 0 0
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AIMMUNE THERAPEUTICS INC COMMON 00900T107 56 2,800 SH   DFND 16 0 0 2,800
AIMMUNE THERAPEUTICS INC COMMON 00900T107 243 12,203 SH   DFND 2 12,203 0 0
AIMMUNE THERAPEUTICS INC OPTION 00900T907 697 35,000 SH Call DFND 5 35,000 0 0
AIMMUNE THERAPEUTICS INC OPTION 00900T957 697 35,000 SH Put DFND 5 35,000 0 0
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AIR LEASE CORP COMMON 00912X302 123 3,024 SH   DFND 2 0 0 3,024
AIR PRODS & CHEMS INC COMMON 009158106 14,061 62,913 SH   OTR 2 40,413 0 22,500
AIR PRODS & CHEMS INC COMMON 009158106 2,776 12,419 SH   OTR 13 0 12,419 0
AIR PRODS & CHEMS INC COMMON 009158106 5 24 SH   OTR 4 0 24 0
AIR PRODS & CHEMS INC COMMON 009158106 593 2,654 SH   OTR 1 989 0 1,665
AIR PRODS & CHEMS INC COMMON 009158106 152,162 680,816 SH   DFND 2 674,979 0 5,837
AIR PRODS & CHEMS INC COMMON 009158106 947,178 4,237,933 SH   DFND 4 3,977,926 0 260,007
AIR PRODS & CHEMS INC COMMON 009158106 1,102 4,929 SH   DFND 1 4,765 0 164
AIR PRODS & CHEMS INC COMMON 009158106 37,455 167,582 SH   DFND 5 167,582 0 0
AIR PRODS & CHEMS INC COMMON 009158106 10,869 48,633 SH   DFND 5 1,554 0 47,079
AIR PRODS & CHEMS INC COMMON 009158106 1,770 7,918 SH   DFND 16 0 0 7,918
AIR PRODS & CHEMS INC COMMON 009158106 4,866 21,774 SH   DFND 10 21,774 0 0
AIR PRODS & CHEMS INC COMMON 009158106 94,663 423,546 SH   DFND 8 423,546 0 0
AIR PRODS & CHEMS INC COMMON 009158106 69 307 SH   DFND 19 307 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,007 4,506 SH   DFND 6 4,506 0 0
AIR PRODS & CHEMS INC OPTION 009158906 1,453 6,500 SH Call DFND 5 6,500 0 0
AIR PRODS & CHEMS INC OPTION 009158956 1,073 4,800 SH Put DFND 5 4,800 0 0
AIR T INC WARRANT 00919P112 0 1 PRN   DFND 2 0 0 1
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 379 16,063 SH   DFND 2 16,063 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 754 31,903 SH   DFND 5 25,227 0 6,676
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2,914 123,389 SH   DFND 5 123,389 0 0
AIRCASTLE LTD COMMON G0129K104 1,530 72,792 SH   DFND 2 72,792 0 0
AIRCASTLE LTD COMMON G0129K104 1,989 94,638 SH   DFND 4 67,338 0 27,300
AIRGAIN INC COMMON 00938A104 334 23,790 SH   DFND 5 23,790 0 0
AIRGAIN INC COMMON 00938A104 36 2,542 SH   DFND 2 2,542 0 0
AK STL CORP BOND 001546AP5 220 219,000 PRN   DFND 5 219,000 0 0
AK STL HLDG CORP COMMON 001547108 0 153 SH   OTR 2 0 0 153
AK STL HLDG CORP COMMON 001547108 280 122,723 SH   DFND 2 122,723 0 0
AK STL HLDG CORP COMMON 001547108 308 134,917 SH   DFND 4 134,917 0 0
AK STL HLDG CORP COMMON 001547108 50 22,040 SH   DFND 5 7,938 0 14,102
AKAMAI TECHNOLOGIES INC COMMON 00971T101 318 4,009 SH   OTR 2 4,000 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5 66 SH   OTR 1 0 0 66
AKAMAI TECHNOLOGIES INC COMMON 00971T101 11 139 SH   DFND 1 14 0 125
AKAMAI TECHNOLOGIES INC COMMON 00971T101 69 870 SH   DFND 16 0 0 870
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3,429 43,172 SH   DFND 2 43,156 0 16
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,920 36,766 SH   DFND 5 15,330 0 21,436
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,291 16,258 SH   DFND 8 12,752 1,180 2,326
AKAMAI TECHNOLOGIES INC COMMON 00971T101 10,630 133,845 SH   DFND 4 125,284 0 8,561
AKAMAI TECHNOLOGIES INC COMMON 00971T101 65 823 SH   DFND 10 823 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,979 37,505 SH   DFND 6 37,505 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 184,187 2,319,153 SH   DFND 5 2,319,153 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2,457 2,305,000 PRN   DFND 4 2,305,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1,381 1,295,000 PRN   DFND 5 1,295,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 816 765,000 PRN   DFND 8 765,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1,734 1,627,000 PRN   DFND 2 1,627,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 79 3,416 SH   DFND 2 3,416 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 32 1,395 SH   DFND 5 0 0 1,395
AKCEA THERAPEUTICS INC OPTION 00972L907 425 18,400 SH Call DFND 5 18,400 0 0
AKCEA THERAPEUTICS INC OPTION 00972L957 874 37,800 SH Put DFND 5 37,800 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 718 155,175 SH   DFND 4 106,675 0 48,500
AKEBIA THERAPEUTICS INC COMMON 00972D105 645 139,227 SH   DFND 2 139,227 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 2 411 SH   DFND 5 0 0 411
AKEBIA THERAPEUTICS INC OPTION 00972D905 11,529 2,490,000 SH Call DFND 5 2,490,000 0 0
AKORN INC COMMON 009728106 3,946 766,118 SH   DFND 5 766,118 0 0
AKORN INC COMMON 009728106 2,167 420,775 SH   DFND 4 420,775 0 0
AKORN INC COMMON 009728106 777 150,951 SH   DFND 2 150,951 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 41 6,898 SH   DFND 2 6,898 0 0
ALAMO GROUP INC COMMON 011311107 1,614 16,243 SH   DFND 4 16,243 0 0
ALAMO GROUP INC COMMON 011311107 266 2,678 SH   DFND 2 2,678 0 0
ALARM COM HLDGS INC COMMON 011642105 1,677 31,689 SH   DFND 6 31,689 0 0
ALARM COM HLDGS INC COMMON 011642105 1,448 27,366 SH   DFND 5 27,366 0 0
ALARM COM HLDGS INC COMMON 011642105 868 16,411 SH   DFND 4 16,411 0 0
ALARM COM HLDGS INC COMMON 011642105 2 44 SH   DFND 5 44 0 0
ALARM COM HLDGS INC COMMON 011642105 746 14,093 SH   DFND 2 14,093 0 0
ALASKA AIR GROUP INC COMMON 011659109 15 230 SH   OTR 1 0 0 230
ALASKA AIR GROUP INC COMMON 011659109 2,985 47,291 SH   DFND 5 47,291 0 0
ALASKA AIR GROUP INC COMMON 011659109 6 90 SH   DFND 1 0 0 90
ALASKA AIR GROUP INC COMMON 011659109 291 4,607 SH   DFND 6 4,607 0 0
ALASKA AIR GROUP INC COMMON 011659109 207 3,273 SH   DFND 5 18 0 3,255
ALASKA AIR GROUP INC COMMON 011659109 2,346 37,172 SH   DFND 4 36,598 0 574
ALASKA AIR GROUP INC COMMON 011659109 2,050 32,480 SH   DFND 2 32,480 0 0
ALASKA AIR GROUP INC COMMON 011659109 645 10,221 SH   DFND 8 10,221 0 0
ALASKA AIR GROUP INC OPTION 011659909 2,209 35,000 SH Call DFND 5 35,000 0 0
ALASKA AIR GROUP INC OPTION 011659959 2,209 35,000 SH Put DFND 5 35,000 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 17 9,740 SH   DFND 4 9,740 0 0
ALBANY INTL CORP COMMON 012348108 6 78 SH   OTR 1 0 0 78
ALBANY INTL CORP COMMON 012348108 1,392 17,248 SH   DFND 2 11,148 0 6,100
ALBANY INTL CORP COMMON 012348108 57 702 SH   DFND 5 569 0 133
ALBANY INTL CORP COMMON 012348108 1,162 14,404 SH   DFND 4 14,404 0 0
ALBEMARLE CORP COMMON 012653101 7 97 SH   OTR 1 0 0 97
ALBEMARLE CORP COMMON 012653101 4 56 SH   OTR 2 56 0 0
ALBEMARLE CORP COMMON 012653101 6 84 SH   OTR 11 0 84 0
ALBEMARLE CORP COMMON 012653101 1,377 19,812 SH   DFND 6 19,812 0 0
ALBEMARLE CORP COMMON 012653101 2 32 SH   DFND 5 0 0 32
ALBEMARLE CORP COMMON 012653101 1 20 SH   DFND 1 16 0 4
ALBEMARLE CORP COMMON 012653101 1,496 21,526 SH   DFND 4 21,033 0 493
ALBEMARLE CORP COMMON 012653101 4,988 71,743 SH   DFND 11 71,743 0 0
ALBEMARLE CORP COMMON 012653101 1,937 27,866 SH   DFND 2 27,866 0 0
ALBEMARLE CORP OPTION 012653901 1,481 21,300 SH Call DFND 5 21,300 0 0
ALBIREO PHARMA INC COMMON 01345P106 90 2,836 SH   DFND 2 2,836 0 0
ALCENTRA CAP CORP COMMON 01374T102 83 9,837 SH   DFND 5 9,837 0 0
ALCOA CORP COMMON 013872106 2 80 SH   OTR 1 0 0 80
ALCOA CORP COMMON 013872106 4 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 81 3,497 SH   DFND 1 3,497 0 0
ALCOA CORP COMMON 013872106 8,267 357,402 SH   DFND 5 357,402 0 0
ALCOA CORP COMMON 013872106 1 39 SH   DFND 2 0 0 39
ALCOA CORP COMMON 013872106 101 4,369 SH   DFND 5 100 0 4,269
ALCON INC COMMON H01301128 1 21 SH   OTR 4 0 21 0
ALCON INC COMMON H01301128 1,507 25,016 SH   OTR 1 0 0 25,016
ALCON INC COMMON H01301128 9 145 SH   OTR 11 0 145 0
ALCON INC COMMON H01301128 318 5,283 SH   DFND 1 0 0 5,283
ALCON INC COMMON H01301128 224 3,719 SH   DFND 19 3,719 0 0
ALCON INC COMMON H01301128 195 3,239 SH   DFND 16 0 0 3,239
ALCON INC COMMON H01301128 24,383 404,760 SH   DFND 2 396,687 0 8,073
ALCON INC COMMON H01301128 4,044 67,139 SH   DFND 15 64,178 0 2,961
ALCON INC COMMON H01301128 64,196 1,065,665 SH   DFND 8 832,670 13,032 219,963
ALCON INC COMMON H01301128 1 9 SH   DFND 2 9 0 0
ALCON INC COMMON H01301128 119,329 1,980,896 SH   DFND 4 1,876,406 0 104,490
ALCON INC COMMON H01301128 8,267 137,234 SH   DFND 11 137,234 0 0
ALCON INC COMMON H01301128 30,655 508,873 SH   DFND 10 508,873 0 0
ALCON INC COMMON H01301128 363 6,019 SH   DFND 5 1,156 0 4,863
ALCON INC COMMON H01301128 130 2,163 SH   DFND 5 2,163 0 0
ALCON INC OPTION H01301908 2,572 42,700 SH Call DFND 5 42,700 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 62 5,525 SH   DFND 16 0 0 5,525
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 2,309 204,350 SH   DFND 4 189,725 0 14,625
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 226 20,036 SH   DFND 2 20,036 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 9 828 SH   DFND 5 0 0 828
ALDEYRA THERAPEUTICS INC COMMON 01438T106 38 6,195 SH   DFND 2 6,195 0 0
ALECTOR INC COMMON 014442107 1,849 102,799 SH   DFND 2 102,799 0 0
ALECTOR INC COMMON 014442107 3,432 190,800 SH   DFND 4 141,125 0 49,675
ALECTOR INC COMMON 014442107 18 975 SH   DFND 16 0 0 975
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,812 163,887 SH   DFND 2 157,123 0 6,764
ALEXANDER & BALDWIN INC NEW COMMON 014491104 190 8,164 SH   DFND 5 8,164 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 8,369 359,815 SH   DFND 4 334,449 0 25,366
ALEXANDERS INC COMMON 014752109 601 1,627 SH   DFND 5 1,627 0 0
ALEXANDERS INC COMMON 014752109 1,043 2,825 SH   DFND 2 2,825 0 0
ALEXANDERS INC COMMON 014752109 311 843 SH   DFND 4 843 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 10 72 SH   OTR 1 51 0 21
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 249 1,778 SH   OTR 2 1,778 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 90 643 SH   OTR 13 0 643 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1 7 SH   OTR 4 0 7 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 47 334 SH   DFND 5 4 0 330
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17,219 122,941 SH   DFND 8 122,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 112,731 804,877 SH   DFND 4 755,636 0 49,241
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 159 1,136 SH   DFND 1 1,036 0 100
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 483 3,451 SH   DFND 16 0 0 3,451
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 508 3,630 SH   DFND 15 3,630 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 21,218 151,493 SH   DFND 2 149,976 0 1,517
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4 33 SH   OTR 4 0 33 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 458 3,635 SH   OTR 1 1,015 0 2,620
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,059 16,324 SH   OTR 2 16,290 0 34
ALEXION PHARMACEUTICALS INC COMMON 015351109 1 11 SH   OTR 13 0 11 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1 7 SH   DFND 11 7 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 89,197 707,298 SH   DFND 8 517,924 7,081 182,293
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,551 59,875 SH   DFND 10 58,837 0 1,038
ALEXION PHARMACEUTICALS INC COMMON 015351109 55,758 442,136 SH   DFND 2 439,354 0 2,782
ALEXION PHARMACEUTICALS INC COMMON 015351109 553 4,387 SH   DFND 1 3,794 0 593
ALEXION PHARMACEUTICALS INC COMMON 015351109 662 5,252 SH   DFND 16 0 0 5,252
ALEXION PHARMACEUTICALS INC COMMON 015351109 218,020 1,728,808 SH   DFND 4 1,338,672 0 390,136
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,332 50,214 SH   DFND 5 50,000 0 214
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,262 17,940 SH   DFND 15 17,940 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,680 13,323 SH   DFND 6 13,323 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,891 14,996 SH   DFND 5 14,996 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 84 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 14,490 114,900 SH Call DFND 5 114,900 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 29,194 231,500 SH Put DFND 5 231,500 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 50 4,130 SH   DFND 1 0 0 4,130
ALGONQUIN PWR UTILS CORP COMMON 015857105 3,683 304,631 SH   DFND 5 304,631 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 57 4,698 SH   DFND 5 3,823 0 875
ALGONQUIN PWR UTILS CORP COMMON 015857105 15,046 1,244,491 SH   DFND 4 1,244,491 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 46,206 270,366 SH   OTR 4 0 9 270,357
ALIBABA GROUP HLDG LTD ADR 01609W102 4,673 27,341 SH   OTR 13 0 27,341 0
ALIBABA GROUP HLDG LTD ADR 01609W102 60,500 354,006 SH   OTR 18 354,006 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,947 34,800 SH   OTR 2 34,800 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 276 1,616 SH   OTR 1 0 0 1,616
ALIBABA GROUP HLDG LTD ADR 01609W102 10 57 SH   OTR 11 0 57 0
ALIBABA GROUP HLDG LTD ADR 01609W102 30,009 175,596 SH   DFND 17 166,360 9,236 0
ALIBABA GROUP HLDG LTD ADR 01609W102 530 3,101 SH   DFND 1 128 0 2,973
ALIBABA GROUP HLDG LTD ADR 01609W102 1,027,793 6,014,005 SH   DFND 8 4,060,096 275,495 1,678,414
ALIBABA GROUP HLDG LTD ADR 01609W102 373,819 2,187,353 SH   DFND 15 2,121,051 0 66,302
ALIBABA GROUP HLDG LTD ADR 01609W102 369,112 2,159,814 SH   DFND 2 2,109,476 0 50,338
ALIBABA GROUP HLDG LTD ADR 01609W102 15,288 89,457 SH   DFND 11 89,457 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 146,661 858,167 SH   DFND 10 667,599 0 190,568
ALIBABA GROUP HLDG LTD ADR 01609W102 57,790 338,151 SH   DFND 16 307,418 0 30,733
ALIBABA GROUP HLDG LTD ADR 01609W102 1,426,155 8,344,969 SH   DFND 4 6,390,898 372,429 1,581,642
ALIBABA GROUP HLDG LTD ADR 01609W102 21,966 128,531 SH   DFND 5 10,633 0 117,898
ALIBABA GROUP HLDG LTD ADR 01609W102 450,698 2,637,205 SH   DFND 5 2,637,205 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,819 22,349 SH   DFND 6 22,349 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 240,354 1,406,400 SH Call DFND 5 1,406,400 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 200,893 1,175,500 SH Put DFND 5 1,175,500 0 0
ALICO INC COMMON 016230104 33 1,109 SH   DFND 2 1,109 0 0
ALICO INC COMMON 016230104 33 1,093 SH   DFND 5 1,093 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1 4 SH   OTR 2 0 0 4
ALIGN TECHNOLOGY INC COMMON 016255101 14 51 SH   OTR 1 0 0 51
ALIGN TECHNOLOGY INC COMMON 016255101 777 2,880 SH   DFND 6 2,880 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 9,354 34,652 SH   DFND 5 34,652 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 9,149 33,893 SH   DFND 5 32,327 0 1,566
ALIGN TECHNOLOGY INC COMMON 016255101 5,457 20,216 SH   DFND 2 19,147 0 1,069
ALIGN TECHNOLOGY INC COMMON 016255101 18 67 SH   DFND 1 7 0 60
ALIGN TECHNOLOGY INC COMMON 016255101 4,507 16,697 SH   DFND 4 16,355 0 342
ALKERMES PLC COMMON G01767105 83 3,726 SH   DFND 6 3,726 0 0
ALKERMES PLC COMMON G01767105 3,751 169,356 SH   DFND 5 169,356 0 0
ALKERMES PLC COMMON G01767105 924 41,708 SH   DFND 4 41,708 0 0
ALLAKOS INC COMMON 01671P100 201 4,765 SH   DFND 2 4,765 0 0
ALLAKOS INC OPTION 01671P900 42 1,000 SH Call DFND 5 1,000 0 0
ALLEGHANY CORP DEL COMMON 017175100 9 14 SH   OTR 11 0 14 0
ALLEGHANY CORP DEL COMMON 017175100 17,383 25,786 SH   DFND 2 25,001 0 785
ALLEGHANY CORP DEL COMMON 017175100 855 1,269 SH   DFND 10 1,269 0 0
ALLEGHANY CORP DEL COMMON 017175100 11 17 SH   DFND 5 4 0 13
ALLEGHANY CORP DEL COMMON 017175100 1,071 1,589 SH   DFND 8 1,338 82 169
ALLEGHANY CORP DEL COMMON 017175100 209,670 311,018 SH   DFND 4 303,982 0 7,036
ALLEGHANY CORP DEL COMMON 017175100 8,007 11,877 SH   DFND 5 11,877 0 0
ALLEGHANY CORP DEL COMMON 017175100 145 215 SH   DFND 6 215 0 0
ALLEGHANY CORP DEL COMMON 017175100 8,205 12,171 SH   DFND 11 12,171 0 0
ALLEGHANY CORP DEL COMMON 017175100 40 60 SH   DFND 16 0 0 60
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,824 113,842 SH   DFND 2 107,737 0 6,105
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,322 53,290 SH   DFND 4 53,290 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 4,138 2,234,000 PRN   DFND 5 2,234,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 507 15,514 SH   DFND 5 15,514 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 792 24,200 SH   DFND 4 20,600 0 3,600
ALLEGIANCE BANCSHARES INC COMMON 01748H107 175 5,347 SH   DFND 2 0 0 5,347
ALLEGIANCE BANCSHARES INC COMMON 01748H107 8 250 SH   DFND 5 0 0 250
ALLEGIANT TRAVEL CO COMMON 01748X102 2,031 14,475 SH   DFND 5 14,475 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 697 4,971 SH   DFND 2 4,971 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 798 5,689 SH   DFND 4 5,689 0 0
ALLEGION PUB LTD CO COMMON G0176J109 348 3,199 SH   OTR 1 1,988 0 1,211
ALLEGION PUB LTD CO COMMON G0176J109 3,917 36,014 SH   OTR 2 35,920 0 94
ALLEGION PUB LTD CO COMMON G0176J109 2 22 SH   OTR 13 0 22 0
ALLEGION PUB LTD CO COMMON G0176J109 7 66 SH   OTR 4 0 66 0
ALLEGION PUB LTD CO COMMON G0176J109 1,133 10,418 SH   DFND 15 4,243 0 6,175
ALLEGION PUB LTD CO COMMON G0176J109 73,291 673,815 SH   DFND 4 607,337 0 66,478
ALLEGION PUB LTD CO COMMON G0176J109 442 4,061 SH   DFND 10 4,061 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1 9 SH   DFND 11 9 0 0
ALLEGION PUB LTD CO COMMON G0176J109 6,972 64,096 SH   DFND 5 64,096 0 0
ALLEGION PUB LTD CO COMMON G0176J109 27,398 251,891 SH   DFND 2 247,333 0 4,558
ALLEGION PUB LTD CO COMMON G0176J109 862 7,927 SH   DFND 1 7,524 0 403
ALLEGION PUB LTD CO COMMON G0176J109 4 38 SH   DFND 8 0 38 0
ALLEGION PUB LTD CO COMMON G0176J109 44 404 SH   DFND 19 404 0 0
ALLEGION PUB LTD CO COMMON G0176J109 226 2,074 SH   DFND 5 2,074 0 0
ALLEGION PUB LTD CO COMMON G0176J109 68 627 SH   DFND 6 627 0 0
ALLENA PHARMACEUTICALS INC COMMON 018119107 195 46,901 SH   DFND 5 46,901 0 0
ALLERGAN PLC COMMON G0177J108 67 406 SH   OTR 2 406 0 0
ALLERGAN PLC COMMON G0177J108 96 580 SH   OTR 10 580 0 0
ALLERGAN PLC COMMON G0177J108 1,103 6,645 SH   OTR 18 6,645 0 0
ALLERGAN PLC COMMON G0177J108 200 1,202 SH   OTR 1 0 0 1,202
ALLERGAN PLC COMMON G0177J108 1 9 SH   OTR 4 0 9 0
ALLERGAN PLC COMMON G0177J108 20,630 124,267 SH   DFND 5 5,611 0 118,656
ALLERGAN PLC COMMON G0177J108 143 861 SH   DFND 19 861 0 0
ALLERGAN PLC COMMON G0177J108 7,065 42,555 SH   DFND 10 42,555 0 0
ALLERGAN PLC COMMON G0177J108 54,289 327,025 SH   DFND 8 296,377 20,550 10,098
ALLERGAN PLC COMMON G0177J108 2,017 12,150 SH   DFND 15 12,150 0 0
ALLERGAN PLC COMMON G0177J108 733 4,417 SH   DFND 16 618 0 3,799
ALLERGAN PLC COMMON G0177J108 257,527 1,551,272 SH   DFND 4 1,410,836 0 140,436
ALLERGAN PLC COMMON G0177J108 77,808 468,696 SH   DFND 5 468,696 0 0
ALLERGAN PLC COMMON G0177J108 37,046 223,155 SH   DFND 2 223,077 0 78
ALLERGAN PLC COMMON G0177J108 1,555 9,367 SH   DFND 6 9,367 0 0
ALLERGAN PLC COMMON G0177J108 213 1,285 SH   DFND 1 1,029 0 256
ALLERGAN PLC OPTION G0177J908 75,418 454,300 SH Call DFND 5 454,300 0 0
ALLERGAN PLC OPTION G0177J958 21,913 132,000 SH Put DFND 5 132,000 0 0
ALLETE INC COMMON 018522300 0 2 SH   DFND 6 2 0 0
ALLETE INC COMMON 018522300 4,219 51,380 SH   DFND 2 51,380 0 0
ALLETE INC COMMON 018522300 4,753 57,883 SH   DFND 4 57,883 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLETE INC COMMON 018522300 1,842 22,430 SH   DFND 5 22,430 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 134 975 SH   OTR 1 0 0 975
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 31 SH   OTR 2 28 0 3
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,472 18,001 SH   DFND 2 16,955 0 1,046
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,225 81,755 SH   DFND 5 81,755 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,336 9,729 SH   DFND 4 9,705 0 24
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 408 2,970 SH   DFND 6 2,970 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17 122 SH   DFND 1 0 0 122
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 13 SH   DFND 5 0 0 13
ALLIANCE RES PARTNER L P COMMON 01877R108 253 14,979 SH   DFND 5 6,086 0 8,893
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 950 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 17,168 590,356 SH   DFND 5 590,356 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 367 12,613 SH   DFND 5 0 0 12,613
ALLIANT ENERGY CORP COMMON 018802108 3 67 SH   OTR 1 0 0 67
ALLIANT ENERGY CORP COMMON 018802108 4 73 SH   DFND 1 23 0 50
ALLIANT ENERGY CORP COMMON 018802108 3,127 63,901 SH   DFND 2 62,144 0 1,757
ALLIANT ENERGY CORP COMMON 018802108 95 1,950 SH   DFND 5 14 0 1,936
ALLIANT ENERGY CORP COMMON 018802108 334 6,823 SH   DFND 6 6,823 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,174 64,878 SH   DFND 4 63,768 0 1,110
ALLIANZGI CONV INCOME FD II FUND 018825109 1 195 SH   DFND 11 195 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1,055 28,012 SH   DFND 5 28,012 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 73 1,942 SH   DFND 2 1,942 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 956 20,827 SH   OTR 18 20,827 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2 45 SH   OTR 4 0 45 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 126 2,750 SH   OTR 10 2,750 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 46,581 1,015,063 SH   DFND 4 935,146 0 79,917
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 10,608 231,152 SH   DFND 8 125,083 106,069 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 14 313 SH   DFND 5 0 0 313
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4,193 91,375 SH   DFND 10 91,375 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,931 63,874 SH   DFND 5 63,874 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 267 5,828 SH   DFND 16 5,828 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 26 563 SH   DFND 6 563 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 284 10,654 SH   DFND 2 10,654 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 41 SH   DFND 5 0 0 41
ALLOGENE THERAPEUTICS INC OPTION 019770906 799 30,000 SH Call DFND 5 30,000 0 0
ALLOGENE THERAPEUTICS INC OPTION 019770956 799 30,000 SH Put DFND 5 30,000 0 0
ALLOT LTD COMMON M0854Q105 627 88,248 SH   DFND 5 88,248 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 43,690 3,815,725 SH   DFND 4 3,514,250 0 301,475
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 91 7,937 SH   DFND 5 0 0 7,937
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 58 5,086 SH   DFND 8 5,086 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 695 60,717 SH   DFND 16 15,992 0 44,725
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,282 199,329 SH   DFND 5 199,329 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,315 376,856 SH   DFND 2 376,856 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,176 2,179,000 PRN   DFND 2 2,179,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 7,187 7,198,000 PRN   DFND 5 7,198,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,647 1,650,000 PRN   DFND 4 1,650,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,033 1,035,000 PRN   DFND 8 1,035,000 0 0
ALLSTATE CORP COMMON 020002101 5 54 SH   OTR 4 0 54 0
ALLSTATE CORP COMMON 020002101 15 150 SH   OTR 10 150 0 0
ALLSTATE CORP COMMON 020002101 1,133 11,316 SH   OTR 2 11,299 0 17
ALLSTATE CORP COMMON 020002101 12 124 SH   OTR 1 0 0 124
ALLSTATE CORP COMMON 020002101 22 220 SH   DFND 1 30 0 190
ALLSTATE CORP COMMON 020002101 55,815 557,369 SH   DFND 2 553,164 0 4,205
ALLSTATE CORP COMMON 020002101 108 1,075 SH   DFND 19 1,075 0 0
ALLSTATE CORP COMMON 020002101 2,001 19,980 SH   DFND 15 19,980 0 0
ALLSTATE CORP COMMON 020002101 564 5,630 SH   DFND 16 0 0 5,630
ALLSTATE CORP COMMON 020002101 293,480 2,930,694 SH   DFND 4 2,220,129 0 710,565
ALLSTATE CORP COMMON 020002101 9,114 91,012 SH   DFND 10 88,189 0 2,823
ALLSTATE CORP COMMON 020002101 1,995 19,925 SH   DFND 5 2,337 0 17,588
ALLSTATE CORP COMMON 020002101 13,620 136,008 SH   DFND 8 113,436 7,593 14,979
ALLSTATE CORP COMMON 020002101 287 2,869 SH   DFND 6 2,869 0 0
ALLSTATE CORP COMMON 020002101 7,258 72,478 SH   DFND 5 72,478 0 0
ALLSTATE CORP OPTION 020002901 2,504 25,000 SH Call DFND 5 25,000 0 0
ALLSTATE CORP OPTION 020002951 4,416 44,100 SH Put DFND 5 44,100 0 0
ALLY FINL INC COMMON 02005N100 1 29 SH   OTR 4 0 29 0
ALLY FINL INC COMMON 02005N100 89,534 2,951,034 SH   DFND 4 2,829,205 0 121,829
ALLY FINL INC COMMON 02005N100 18,601 613,095 SH   DFND 5 613,095 0 0
ALLY FINL INC COMMON 02005N100 24 784 SH   DFND 6 784 0 0
ALLY FINL INC COMMON 02005N100 793 26,143 SH   DFND 2 26,138 0 5
ALLY FINL INC COMMON 02005N100 1,718 56,633 SH   DFND 5 18,940 0 37,693
ALLY FINL INC COMMON 02005N100 706 23,265 SH   DFND 8 23,265 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 25 SH   OTR 1 0 0 25
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,708 192,857 SH   DFND 8 127,405 0 65,452
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 31,261 439,807 SH   DFND 4 421,238 0 18,569
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,397 19,647 SH   DFND 5 19,647 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 190 2,670 SH   DFND 6 2,670 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6 90 SH   DFND 5 90 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 692 9,741 SH   DFND 2 9,741 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 15,282 215,000 SH Call DFND 5 215,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3,865 421,010 SH   DFND 4 337,010 0 84,000
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 200 21,747 SH   DFND 5 21,747 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 854 93,075 SH   DFND 2 93,075 0 0
ALPHABET INC COMMON 02079K107 4,699 4,367 SH   OTR 1 3,655 0 712
ALPHABET INC COMMON 02079K107 309,165 287,325 SH   OTR 11 0 13 287,312
ALPHABET INC COMMON 02079K107 322 299 SH   OTR 13 0 299 0
ALPHABET INC COMMON 02079K107 39,100 36,338 SH   OTR 2 35,299 0 1,039
ALPHABET INC COMMON 02079K107 306 284 SH   OTR 10 284 0 0
ALPHABET INC COMMON 02079K107 2,148 1,996 SH   OTR 18 1,996 0 0
ALPHABET INC COMMON 02079K107 74 69 SH   OTR 4 0 69 0
ALPHABET INC COMMON 02079K107 67,074 62,336 SH   DFND 5 13,607 0 48,729
ALPHABET INC COMMON 02079K107 532,970 495,321 SH   DFND 2 471,055 0 24,266
ALPHABET INC COMMON 02079K107 43,945 40,841 SH   DFND 10 39,827 0 1,014
ALPHABET INC COMMON 02079K107 192,233 178,654 SH   DFND 8 145,113 15,026 18,515
ALPHABET INC COMMON 02079K107 2,592,272 2,409,152 SH   DFND 4 2,098,236 0 310,916
ALPHABET INC COMMON 02079K107 16,623 15,449 SH   DFND 15 13,401 0 2,048
ALPHABET INC COMMON 02079K107 4,119 3,828 SH   DFND 6 3,828 0 0
ALPHABET INC COMMON 02079K107 24,988 23,223 SH   DFND 1 21,729 0 1,494
ALPHABET INC COMMON 02079K107 3,733 3,469 SH   DFND 16 214 0 3,255
ALPHABET INC COMMON 02079K107 11,677 10,852 SH   DFND 11 10,852 0 0
ALPHABET INC COMMON 02079K107 1,779 1,653 SH   DFND 19 1,653 0 0
ALPHABET INC COMMON 02079K107 195,302 181,506 SH   DFND 5 181,506 0 0
ALPHABET INC OPTION 02079K907 101,575 94,400 SH Call DFND 5 94,400 0 0
ALPHABET INC OPTION 02079K957 88,878 82,600 SH Put DFND 5 82,600 0 0
ALPHABET INC COMMON 02079K305 420 390 SH   OTR 10 390 0 0
ALPHABET INC COMMON 02079K305 3,230 3,000 SH   OTR 1 1,908 0 1,092
ALPHABET INC COMMON 02079K305 26,947 25,029 SH   OTR 2 24,480 0 549
ALPHABET INC COMMON 02079K305 22,597 20,989 SH   OTR 13 0 20,989 0
ALPHABET INC COMMON 02079K305 302,250 280,737 SH   OTR 11 0 21 280,716
ALPHABET INC COMMON 02079K305 12 11 SH   OTR 4 0 11 0
ALPHABET INC COMMON 02079K305 101,420 94,201 SH   DFND 5 19,124 0 75,077
ALPHABET INC COMMON 02079K305 11,649 10,820 SH   DFND 15 10,820 0 0
ALPHABET INC COMMON 02079K305 1,986 1,845 SH   DFND 17 0 1,845 0
ALPHABET INC COMMON 02079K305 563,386 523,287 SH   DFND 2 511,804 0 11,483
ALPHABET INC COMMON 02079K305 613,747 570,063 SH   DFND 8 517,158 3,650 49,255
ALPHABET INC COMMON 02079K305 48,618 45,158 SH   DFND 10 29,686 0 15,472
ALPHABET INC COMMON 02079K305 1,756,056 1,631,067 SH   DFND 4 1,438,585 0 192,482
ALPHABET INC COMMON 02079K305 3,069 2,851 SH   DFND 16 0 0 2,851
ALPHABET INC COMMON 02079K305 75,252 69,896 SH   DFND 11 69,896 0 0
ALPHABET INC COMMON 02079K305 19,491 18,104 SH   DFND 1 15,260 0 2,844
ALPHABET INC COMMON 02079K305 683 634 SH   DFND 19 634 0 0
ALPHABET INC COMMON 02079K305 4,760 4,421 SH   DFND 6 4,421 0 0
ALPHABET INC COMMON 02079K305 138,105 128,275 SH   DFND 5 128,275 0 0
ALPHABET INC OPTION 02079K905 94,851 88,100 SH Call DFND 5 88,100 0 0
ALPHABET INC OPTION 02079K955 242,995 225,700 SH Put DFND 5 225,700 0 0
ALPHATEC HOLDINGS INC COMMON 02081G201 36 8,199 SH   DFND 2 8,199 0 0
ALPS ETF TR FUND 00162Q726 9 225 SH   DFND 5 0 0 225
ALPS ETF TR FUND 00162Q858 5,348 124,506 SH   DFND 5 76,519 0 47,987
ALPS ETF TR FUND 00162Q866 101 10,395 SH   DFND 1 10,395 0 0
ALPS ETF TR FUND 00162Q866 14,563 1,498,218 SH   DFND 5 94,636 0 1,403,582
ALPS ETF TR FUND 00162Q866 165 17,000 SH   DFND 2 17,000 0 0
ALTA MESA RES INC COMMON 02133L109 1 5,127 SH   DFND 5 5,127 0 0
ALTA MESA RES INC WARRANT 02133L117 0 10,400 PRN   DFND 5 10,400 0 0
ALTABA INC FUND 021346101 14 200 SH   OTR 2 200 0 0
ALTABA INC FUND 021346101 140 2,002 SH   DFND 5 15 0 1,987
ALTABA INC FUND 021346101 531,180 7,591,544 SH   DFND 5 7,591,544 0 0
ALTABA INC OPTION 021346901 26,484 378,500 SH Call DFND 5 378,500 0 0
ALTABA INC OPTION 021346951 28,695 410,100 SH Put DFND 5 410,100 0 0
ALTAIR ENGR INC COMMON 021369103 426 10,591 SH   DFND 2 10,591 0 0
ALTAIR ENGR INC COMMON 021369103 1,226 30,501 SH   DFND 5 30,501 0 0
ALTERYX INC COMMON 02156B103 578 5,371 SH   DFND 5 0 0 5,371
ALTERYX INC COMMON 02156B103 3,896 36,233 SH   DFND 4 25,133 0 11,100
ALTERYX INC COMMON 02156B103 781 7,265 SH   DFND 5 7,265 0 0
ALTERYX INC COMMON 02156B103 2,516 23,400 SH   DFND 2 23,400 0 0
ALTERYX INC BOND 02156BAB9 2,494 1,000,000 PRN   DFND 5 1,000,000 0 0
ALTICE USA INC COMMON 02156K103 77 3,188 SH   OTR 10 3,188 0 0
ALTICE USA INC COMMON 02156K103 2 65 SH   OTR 4 0 65 0
ALTICE USA INC COMMON 02156K103 1,116 46,350 SH   DFND 15 46,350 0 0
ALTICE USA INC COMMON 02156K103 14,477 601,437 SH   DFND 2 582,321 0 19,116
ALTICE USA INC COMMON 02156K103 3,210 133,354 SH   DFND 8 79,843 18,021 35,490
ALTICE USA INC COMMON 02156K103 121,084 5,030,482 SH   DFND 4 4,588,148 0 442,334
ALTICE USA INC COMMON 02156K103 3,830 159,115 SH   DFND 10 159,115 0 0
ALTICE USA INC COMMON 02156K103 322 13,360 SH   DFND 16 0 0 13,360
ALTICE USA INC COMMON 02156K103 158 6,579 SH   DFND 5 0 0 6,579
ALTISOURCE ASSET MGMT CORP COMMON 02153X108 0 27 SH   DFND 5 27 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 14 750 SH   DFND 5 750 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 30 1,610 SH   DFND 2 1,610 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2,705 76,184 SH   DFND 8 76,184 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 70,598 1,988,689 SH   DFND 4 1,806,639 0 182,050
ALTRA INDL MOTION CORP COMMON 02208R106 3,314 93,341 SH   DFND 2 89,565 0 3,776
ALTRIA GROUP INC COMMON 02209S103 20,389 425,656 SH   OTR 11 0 222 425,434
ALTRIA GROUP INC COMMON 02209S103 6,300 131,527 SH   OTR 2 87,810 0 43,717
ALTRIA GROUP INC COMMON 02209S103 641 13,375 SH   OTR 1 6,316 0 7,059
ALTRIA GROUP INC COMMON 02209S103 1,141 23,829 SH   OTR 13 0 23,829 0
ALTRIA GROUP INC COMMON 02209S103 4 87 SH   OTR 4 0 87 0
ALTRIA GROUP INC COMMON 02209S103 9,022 188,360 SH   DFND 5 15,911 0 172,449
ALTRIA GROUP INC COMMON 02209S103 398,994 8,329,728 SH   DFND 4 7,715,351 0 614,377
ALTRIA GROUP INC COMMON 02209S103 70,793 1,477,932 SH   DFND 2 1,459,047 0 18,885
ALTRIA GROUP INC COMMON 02209S103 50,059 1,045,070 SH   DFND 8 982,679 20,976 41,415
ALTRIA GROUP INC COMMON 02209S103 1,946 40,630 SH   DFND 15 40,630 0 0
ALTRIA GROUP INC COMMON 02209S103 8,990 187,687 SH   DFND 11 187,687 0 0
ALTRIA GROUP INC COMMON 02209S103 1,073 22,402 SH   DFND 10 22,402 0 0
ALTRIA GROUP INC COMMON 02209S103 1,585 33,090 SH   DFND 16 0 0 33,090
ALTRIA GROUP INC COMMON 02209S103 665 13,873 SH   DFND 1 13,476 0 397
ALTRIA GROUP INC COMMON 02209S103 35,278 736,501 SH   DFND 5 736,501 0 0
ALTRIA GROUP INC COMMON 02209S103 3,018 63,015 SH   DFND 6 63,015 0 0
ALTUS MIDSTREAM CO COMMON 02215L100 348 96,695 SH   DFND 5 96,695 0 0
ALTUS MIDSTREAM CO COMMON 02215L100 50 13,838 SH   DFND 2 13,838 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 939 98,497 SH   DFND 4 80,447 0 18,050
AMAG PHARMACEUTICALS INC COMMON 00163U106 5 500 SH   DFND 16 0 0 500
AMAG PHARMACEUTICALS INC COMMON 00163U106 300 31,448 SH   DFND 2 31,448 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 764 966,000 PRN   DFND 8 966,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,136 1,435,000 PRN   DFND 4 1,435,000 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 1,443 1,824,000 PRN   DFND 2 1,824,000 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 66 3,806 SH   DFND 2 0 0 3,806
AMARIN CORP PLC ADR 023111206 621 33,158 SH   DFND 5 33,158 0 0
AMARIN CORP PLC ADR 023111206 3,254 173,820 SH   DFND 5 105,964 0 67,856
AMARIN CORP PLC OPTION 023111906 1,516 81,000 SH Call DFND 5 81,000 0 0
AMARIN CORP PLC OPTION 023111956 2,995 160,000 SH Put DFND 5 160,000 0 0
AMAZON COM INC COMMON 023135106 82 43 SH   OTR 4 0 43 0
AMAZON COM INC COMMON 023135106 708 372 SH   OTR 10 372 0 0
AMAZON COM INC COMMON 023135106 627,843 329,701 SH   OTR 11 0 2 329,699
AMAZON COM INC COMMON 023135106 8,059 4,232 SH   OTR 1 3,035 0 1,197
AMAZON COM INC COMMON 023135106 67,678 35,540 SH   OTR 2 35,323 0 217
AMAZON COM INC COMMON 023135106 6,619 3,476 SH   OTR 13 0 3,476 0
AMAZON COM INC COMMON 023135106 1,996 1,048 SH   OTR 18 1,048 0 0
AMAZON COM INC COMMON 023135106 7,413 3,893 SH   DFND 16 114 0 3,779
AMAZON COM INC COMMON 023135106 49,871 26,189 SH   DFND 1 24,604 0 1,585
AMAZON COM INC COMMON 023135106 20,559 10,796 SH   DFND 11 10,796 0 0
AMAZON COM INC COMMON 023135106 2,687 1,411 SH   DFND 19 1,411 0 0
AMAZON COM INC COMMON 023135106 96,821 50,844 SH   DFND 10 40,204 0 10,640
AMAZON COM INC COMMON 023135106 1,062,594 558,003 SH   DFND 2 538,086 0 19,917
AMAZON COM INC COMMON 023135106 32,807 17,228 SH   DFND 15 15,946 0 1,282
AMAZON COM INC COMMON 023135106 453,148 237,963 SH   DFND 8 184,176 10,460 43,327
AMAZON COM INC COMMON 023135106 5,188,213 2,724,501 SH   DFND 4 2,430,998 0 293,503
AMAZON COM INC COMMON 023135106 5,498 2,887 SH   DFND 6 2,887 0 0
AMAZON COM INC COMMON 023135106 361,594 189,885 SH   DFND 5 189,885 0 0
AMAZON COM INC COMMON 023135106 217,673 114,307 SH   DFND 5 34,184 0 80,123
AMAZON COM INC OPTION 023135906 408,087 214,300 SH Call DFND 5 214,300 0 0
AMAZON COM INC OPTION 023135956 170,243 89,400 SH Put DFND 5 89,400 0 0
AMBAC FINL GROUP INC COMMON 023139884 5,072 302,082 SH   DFND 4 277,332 0 24,750
AMBAC FINL GROUP INC COMMON 023139884 764 45,514 SH   DFND 2 45,514 0 0
AMBAC FINL GROUP INC COMMON 023139884 3 175 SH   DFND 16 0 0 175
AMBARELLA INC COMMON G037AX101 384 8,675 SH   DFND 2 8,675 0 0
AMBARELLA INC COMMON G037AX101 1,779 40,145 SH   DFND 5 40,145 0 0
AMBARELLA INC COMMON G037AX101 840 18,955 SH   DFND 6 18,955 0 0
AMBARELLA INC OPTION G037AX901 496 11,200 SH Call DFND 5 11,200 0 0
AMBER RD INC COMMON 02318Y108 90 6,867 SH   DFND 2 6,867 0 0
AMBEV SA ADR 02319V103 160 33,996 SH   OTR 18 33,996 0 0
AMBEV SA ADR 02319V103 13,866 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 118,337 25,124,543 SH   DFND 8 13,748,673 526,820 10,849,050
AMBEV SA ADR 02319V103 22,287 4,731,786 SH   DFND 10 4,731,786 0 0
AMBEV SA ADR 02319V103 35,689 7,577,293 SH   DFND 2 7,577,293 0 0
AMBEV SA ADR 02319V103 3 694 SH   DFND 5 285 0 409
AMBEV SA ADR 02319V103 289,347 61,432,558 SH   DFND 4 56,481,358 325,230 4,625,970
AMBEV SA ADR 02319V103 7,835 1,663,450 SH   DFND 17 1,663,450 0 0
AMBEV SA ADR 02319V103 10,585 2,247,428 SH   DFND 15 2,247,428 0 0
AMBEV SA ADR 02319V103 13,032 2,766,793 SH   DFND 5 2,766,793 0 0
AMBEV SA ADR 02319V103 1,002 212,844 SH   DFND 16 212,844 0 0
AMBEV SA ADR 02319V103 806 171,165 SH   DFND 6 171,165 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 6,709 706,953 SH   DFND 4 651,603 0 55,350
AMC ENTMT HLDGS INC COMMON 00165C104 802 84,531 SH   DFND 5 0 0 84,531
AMC ENTMT HLDGS INC COMMON 00165C104 632 66,571 SH   DFND 2 66,571 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 61 6,425 SH   DFND 16 0 0 6,425
AMC NETWORKS INC COMMON 00164V103 374 6,917 SH   OTR 18 6,917 0 0
AMC NETWORKS INC COMMON 00164V103 40 740 SH   OTR 10 740 0 0
AMC NETWORKS INC COMMON 00164V103 43 800 SH   OTR 2 800 0 0
AMC NETWORKS INC COMMON 00164V103 1 20 SH   OTR 4 0 20 0
AMC NETWORKS INC COMMON 00164V103 4,243 78,577 SH   DFND 8 41,608 36,969 0
AMC NETWORKS INC COMMON 00164V103 27,030 500,551 SH   DFND 4 474,756 0 25,795
AMC NETWORKS INC COMMON 00164V103 1,786 33,082 SH   DFND 10 33,082 0 0
AMC NETWORKS INC COMMON 00164V103 57 1,055 SH   DFND 5 0 0 1,055
AMC NETWORKS INC COMMON 00164V103 1,639 30,343 SH   DFND 2 30,343 0 0
AMC NETWORKS INC COMMON 00164V103 39 719 SH   DFND 16 719 0 0
AMCOR PLC COMMON G0250X107 7 644 SH   OTR 1 0 0 644
AMCOR PLC COMMON G0250X107 380 33,099 SH   OTR 2 0 0 33,099
AMCOR PLC COMMON G0250X107 5,114 445,055 SH   DFND 2 445,019 0 36
AMCOR PLC COMMON G0250X107 195 16,940 SH   DFND 5 10,874 0 6,066
AMCOR PLC COMMON G0250X107 6 525 SH   DFND 6 525 0 0
AMCOR PLC COMMON G0250X107 3,791 329,906 SH   DFND 4 322,278 0 7,628
AMCOR PLC COMMON G0250X107 3 266 SH   DFND 1 0 0 266
AMCOR PLC COMMON G0250X107 4,389 381,977 SH   DFND 5 381,977 0 0
AMDOCS LTD COMMON G02602103 2,294 37,200 SH   DFND 4 21,200 0 16,000
AMDOCS LTD COMMON G02602103 956 15,494 SH   DFND 5 15,494 0 0
AMDOCS LTD COMMON G02602103 24 382 SH   DFND 5 0 0 382
AMDOCS LTD COMMON G02602103 475 7,697 SH   DFND 2 0 0 7,697
AMDOCS LTD COMMON G02602103 5,971 96,829 SH   DFND 6 96,829 0 0
AMDOCS LTD COMMON G02602103 29 469 SH   DFND 19 469 0 0
AMEDISYS INC COMMON 023436108 61,421 513,249 SH   DFND 4 444,648 0 68,601
AMEDISYS INC COMMON 023436108 43,909 366,918 SH   DFND 8 264,797 0 102,121
AMEDISYS INC COMMON 023436108 3 21 SH   DFND 1 0 0 21
AMEDISYS INC COMMON 023436108 7,689 64,249 SH   DFND 2 64,249 0 0
AMEDISYS INC COMMON 023436108 824 6,889 SH   DFND 5 6,889 0 0
AMEDISYS INC COMMON 023436108 57 476 SH   DFND 5 387 0 89
AMEDISYS INC COMMON 023436108 168 1,400 SH   DFND 16 0 0 1,400
AMERANT BANCORP INC COMMON 023576101 100 5,314 SH   DFND 2 5,314 0 0
AMERCO COMMON 023586100 3,635 9,661 SH   DFND 5 3 0 9,658
AMERCO COMMON 023586100 2,607 6,929 SH   DFND 5 6,929 0 0
AMERCO COMMON 023586100 45 119 SH   DFND 6 119 0 0
AMERCO COMMON 023586100 1,056 2,807 SH   DFND 4 2,807 0 0
AMEREN CORP COMMON 023608102 6 81 SH   OTR 1 0 0 81
AMEREN CORP COMMON 023608102 9 116 SH   DFND 19 116 0 0
AMEREN CORP COMMON 023608102 9,517 127,488 SH   DFND 4 126,334 0 1,154
AMEREN CORP COMMON 023608102 351 4,700 SH   DFND 6 4,700 0 0
AMEREN CORP COMMON 023608102 258 3,461 SH   DFND 8 3,461 0 0
AMEREN CORP COMMON 023608102 2 23 SH   DFND 1 23 0 0
AMEREN CORP COMMON 023608102 538 7,203 SH   DFND 5 5,054 0 2,149
AMEREN CORP COMMON 023608102 5,060 67,783 SH   DFND 2 67,759 0 24
AMEREN CORP COMMON 023608102 19,015 254,722 SH   DFND 5 254,722 0 0
AMERESCO INC COMMON 02361E108 411 28,235 SH   DFND 5 27,141 0 1,094
AMERESCO INC COMMON 02361E108 84 5,800 SH   DFND 5 5,800 0 0
AMERESCO INC COMMON 02361E108 88 6,033 SH   DFND 2 6,033 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 177 24,876 SH   DFND 5 5,000 0 19,876
AMERICA MOVIL SAB DE CV ADR 02364W105 29,118 1,987,560 SH   DFND 4 1,435,087 0 552,473
AMERICA MOVIL SAB DE CV ADR 02364W105 7,496 511,682 SH   DFND 5 61,982 0 449,700
AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH   DFND 6 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 255 17,376 SH   DFND 10 17,376 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 4 133 SH   OTR 2 115 0 18
AMERICAN AIRLS GROUP INC COMMON 02376R102 4 138 SH   OTR 1 0 0 138
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,674 114,265 SH   DFND 2 113,806 0 459
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,618 81,434 SH   DFND 4 79,576 0 1,858
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,898 90,142 SH   DFND 5 371 0 89,771
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,376 73,901 SH   DFND 6 73,901 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 10,379 322,829 SH   DFND 5 322,829 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 264 8,198 SH   DFND 1 35 0 8,163
AMERICAN AIRLS GROUP INC OPTION 02376R902 3,537 110,000 SH Call DFND 5 110,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 18,004 560,000 SH Put DFND 5 560,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 6,762 146,203 SH   DFND 2 146,203 0 0
AMERICAN ASSETS TR INC COMMON 024013104 37,178 803,851 SH   DFND 4 740,451 0 63,400
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 7,992 619,521 SH   DFND 4 474,721 0 144,800
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,944 305,698 SH   DFND 2 305,698 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 306 23,714 SH   DFND 5 0 0 23,714
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2,580 200,000 SH Put DFND 5 200,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 126,787 2,757,439 SH   DFND 4 2,702,229 0 55,210
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2,326 50,592 SH   DFND 5 50,592 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 35 753 SH   DFND 16 0 0 753
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 153 3,330 SH   DFND 15 3,330 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1 16 SH   DFND 5 0 0 16
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 11,350 246,850 SH   DFND 2 246,850 0 0
AMERICAN CENTY ETF TR FUND 025072307 615 15,000 SH   DFND 5 15,000 0 0
AMERICAN CENTY ETF TR FUND 025072406 1,162 30,000 SH   DFND 5 30,000 0 0
AMERICAN CENTY ETF TR FUND 025072505 1,060 20,300 SH   DFND 5 20,300 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 47,417 2,789,246 SH   DFND 4 2,574,429 0 214,817
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 4,690 275,895 SH   DFND 2 257,595 0 18,300
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 3,991 234,756 SH   DFND 8 234,756 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1 13 SH   OTR 4 0 13 0
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AMERICAN ELEC PWR CO INC COMMON 025537101 1,148 13,060 SH   DFND 16 0 0 13,060
AMERICAN ELEC PWR CO INC COMMON 025537101 34 388 SH   DFND 1 47 0 341
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AMERICAN ELEC PWR CO INC OPTION 025537951 34,351 390,800 SH Put DFND 5 390,800 0 0
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AMERICAN EQTY INVT LIFE HLD COMMON 025676206 5,350 199,248 SH   DFND 2 199,248 0 0
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AMERICAN EXPRESS CO COMMON 025816109 2 14 SH   DFND 11 14 0 0
AMERICAN EXPRESS CO COMMON 025816109 166,592 1,344,132 SH   DFND 2 1,142,407 0 201,725
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AMERICAN EXPRESS CO OPTION 025816909 15,616 126,000 SH Call DFND 5 126,000 0 0
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AMERICAN STS WTR CO OPTION 029899951 5,581 75,500 SH Put DFND 5 75,500 0 0
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AMERICAN TOWER CORP NEW COMMON 03027X100 106 514 SH   DFND 10 514 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 788 3,829 SH   DFND 16 0 0 3,829
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AMERICAN WOODMARK CORPORATIO COMMON 030506109 343 4,167 SH   DFND 2 4,167 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 988 12,015 SH   DFND 5 12,015 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 262 3,183 SH   DFND 4 3,183 0 0
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AMERICAN WTR WKS CO INC NEW COMMON 030420103 11,624 100,852 SH   DFND 4 100,003 0 849
AMERICAN WTR WKS CO INC NEW COMMON 030420103 8,793 76,285 SH   DFND 2 76,271 0 14
AMERICAN WTR WKS CO INC NEW COMMON 030420103 15,912 138,054 SH   DFND 5 124,056 0 13,998
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AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,804 15,652 SH   DFND 6 15,652 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 49 426 SH   DFND 19 426 0 0
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AMERICOLD RLTY TR COMMON 03064D108 222 6,853 SH   DFND 5 0 0 6,853
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AMERIGAS PARTNERS L P COMMON 030975106 31,676 911,283 SH   DFND 5 911,283 0 0
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AMERIPRISE FINL INC COMMON 03076C106 694 4,816 SH   DFND 5 318 0 4,498
AMERIPRISE FINL INC COMMON 03076C106 8,784 60,989 SH   DFND 5 60,989 0 0
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AMERIS BANCORP COMMON 03076K108 962 24,710 SH   OTR 13 0 24,710 0
AMERIS BANCORP COMMON 03076K108 57 1,468 SH   DFND 5 1,189 0 279
AMERIS BANCORP COMMON 03076K108 8,967 230,280 SH   DFND 2 72,504 0 157,776
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AMERISAFE INC COMMON 03071H100 459 7,367 SH   DFND 5 7,367 0 0
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AMERISOURCEBERGEN CORP COMMON 03073E105 269 3,139 SH   OTR 1 3,044 0 95
AMERISOURCEBERGEN CORP COMMON 03073E105 117 1,366 SH   OTR 2 1,358 0 8
AMERISOURCEBERGEN CORP COMMON 03073E105 43,789 511,375 SH   DFND 8 432,329 0 79,046
AMERISOURCEBERGEN CORP COMMON 03073E105 18,847 220,102 SH   DFND 2 217,288 0 2,814
AMERISOURCEBERGEN CORP COMMON 03073E105 177 2,071 SH   DFND 1 2,063 0 8
AMERISOURCEBERGEN CORP COMMON 03073E105 335,981 3,923,632 SH   DFND 4 3,853,851 0 69,781
AMERISOURCEBERGEN CORP COMMON 03073E105 84 986 SH   DFND 5 42 0 944
AMERISOURCEBERGEN CORP COMMON 03073E105 1,053 12,295 SH   DFND 10 12,295 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 307 3,590 SH   DFND 6 3,590 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,775 55,766 SH   DFND 5 55,766 0 0
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AMETEK INC NEW COMMON 031100100 21,133 239,435 SH   DFND 2 230,707 0 8,728
AMETEK INC NEW COMMON 031100100 408,571 4,629,173 SH   DFND 4 4,508,274 0 120,899
AMETEK INC NEW COMMON 031100100 19 217 SH   DFND 1 21 0 196
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AMETEK INC NEW COMMON 031100100 104 1,183 SH   DFND 5 1,053 0 130
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AMGEN INC COMMON 031162100 2,453 13,332 SH   OTR 2 13,072 0 260
AMGEN INC COMMON 031162100 5 25 SH   OTR 4 0 25 0
AMGEN INC COMMON 031162100 402 2,182 SH   OTR 10 2,182 0 0
AMGEN INC COMMON 031162100 13,728 74,599 SH   DFND 5 18,662 0 55,937
AMGEN INC COMMON 031162100 970 5,270 SH   DFND 15 5,270 0 0
AMGEN INC COMMON 031162100 167 905 SH   DFND 1 355 0 550
AMGEN INC COMMON 031162100 25,165 136,752 SH   DFND 8 63,879 37,818 35,055
AMGEN INC COMMON 031162100 42,316 229,953 SH   DFND 2 220,511 0 9,442
AMGEN INC COMMON 031162100 508 2,758 SH   DFND 16 660 0 2,098
AMGEN INC COMMON 031162100 183,165 995,352 SH   DFND 4 914,713 0 80,639
AMGEN INC COMMON 031162100 2,099 11,407 SH   DFND 6 11,407 0 0
AMGEN INC COMMON 031162100 67,066 364,449 SH   DFND 5 364,449 0 0
AMGEN INC COMMON 031162100 6,106 33,183 SH   DFND 10 33,183 0 0
AMGEN INC COMMON 031162100 188 1,022 SH   DFND 19 1,022 0 0
AMGEN INC OPTION 031162900 27,566 149,800 SH Call DFND 5 149,800 0 0
AMGEN INC OPTION 031162950 50,440 274,100 SH Put DFND 5 274,100 0 0
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AMICUS THERAPEUTICS INC COMMON 03152W109 114 9,541 SH   DFND 6 9,541 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 2,902 241,864 SH   DFND 2 241,465 0 399
AMICUS THERAPEUTICS INC COMMON 03152W109 7,060 588,343 SH   DFND 4 483,418 0 104,925
AMICUS THERAPEUTICS INC COMMON 03152W109 48 4,000 SH   DFND 5 4,000 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 19 1,563 SH   DFND 1 0 0 1,563
AMICUS THERAPEUTICS INC COMMON 03152W109 109 9,050 SH   DFND 16 0 0 9,050
AMICUS THERAPEUTICS INC OPTION 03152W909 480 40,000 SH Call DFND 5 40,000 0 0
AMICUS THERAPEUTICS INC OPTION 03152W959 480 40,000 SH Put DFND 5 40,000 0 0
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AMKOR TECHNOLOGY INC COMMON 031652100 1,407 190,668 SH   DFND 5 190,668 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 16,554 2,243,099 SH   DFND 4 2,039,774 0 203,325
AMKOR TECHNOLOGY INC COMMON 031652100 159 21,525 SH   DFND 16 0 0 21,525
AMN HEALTHCARE SERVICES INC COMMON 001744101 4 69 SH   DFND 5 69 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 968 18,049 SH   DFND 2 18,049 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 1,076 20,072 SH   DFND 4 20,072 0 0
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AMNEAL PHARMACEUTICALS INC COMMON 03168L105 147 20,675 SH   DFND 5 20,675 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 26 3,625 SH   DFND 4 3,625 0 0
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AMPHENOL CORP NEW COMMON 032095101 3 34 SH   OTR 2 26 0 8
AMPHENOL CORP NEW COMMON 032095101 3 30 SH   OTR 11 0 30 0
AMPHENOL CORP NEW COMMON 032095101 3,607 37,708 SH   OTR 13 0 37,708 0
AMPHENOL CORP NEW COMMON 032095101 45 466 SH   OTR 4 0 466 0
AMPHENOL CORP NEW COMMON 032095101 73,311 766,453 SH   DFND 2 763,461 0 2,992
AMPHENOL CORP NEW COMMON 032095101 103 1,074 SH   DFND 5 325 0 749
AMPHENOL CORP NEW COMMON 032095101 550,228 5,752,511 SH   DFND 4 5,633,633 0 118,878
AMPHENOL CORP NEW COMMON 032095101 147 1,537 SH   DFND 6 1,537 0 0
AMPHENOL CORP NEW COMMON 032095101 1,231 12,875 SH   DFND 5 12,875 0 0
AMPHENOL CORP NEW COMMON 032095101 53 549 SH   DFND 19 549 0 0
AMPHENOL CORP NEW COMMON 032095101 3,881 40,575 SH   DFND 8 27,425 0 13,150
AMPHENOL CORP NEW COMMON 032095101 12,224 127,796 SH   DFND 11 127,796 0 0
AMPHENOL CORP NEW COMMON 032095101 2,305 24,100 SH   DFND 1 19,723 0 4,377
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ANADARKO PETE CORP COMMON 032511107 17 235 SH   DFND 19 235 0 0
ANADARKO PETE CORP COMMON 032511107 15,294 216,847 SH   DFND 2 183,469 0 33,378
ANADARKO PETE CORP COMMON 032511107 60,200 853,534 SH   DFND 4 835,851 0 17,683
ANADARKO PETE CORP COMMON 032511107 42,667 604,953 SH   DFND 8 604,953 0 0
ANADARKO PETE CORP COMMON 032511107 3,234 45,848 SH   DFND 5 627 0 45,221
ANADARKO PETE CORP COMMON 032511107 28 401 SH   DFND 1 51 0 350
ANADARKO PETE CORP COMMON 032511107 36,157 512,642 SH   DFND 5 512,642 0 0
ANADARKO PETE CORP OPTION 032511907 38,333 543,500 SH Call DFND 5 543,500 0 0
ANADARKO PETE CORP OPTION 032511957 11,299 160,200 SH Put DFND 5 160,200 0 0
ANALOG DEVICES INC COMMON 032654105 74 655 SH   OTR 4 0 655 0
ANALOG DEVICES INC COMMON 032654105 9,302 82,437 SH   OTR 13 0 82,437 0
ANALOG DEVICES INC COMMON 032654105 6 50 SH   OTR 11 0 50 0
ANALOG DEVICES INC COMMON 032654105 3,649 32,337 SH   OTR 2 26,887 0 5,450
ANALOG DEVICES INC COMMON 032654105 925 8,196 SH   OTR 1 2,658 0 5,538
ANALOG DEVICES INC COMMON 032654105 295 2,615 SH   OTR 18 2,615 0 0
ANALOG DEVICES INC COMMON 032654105 16,689 147,896 SH   DFND 10 105,262 0 42,634
ANALOG DEVICES INC COMMON 032654105 234,690 2,079,844 SH   DFND 2 2,066,437 0 13,407
ANALOG DEVICES INC COMMON 032654105 1,407 12,468 SH   DFND 5 12,468 0 0
ANALOG DEVICES INC COMMON 032654105 147,865 1,310,396 SH   DFND 8 1,147,686 15,723 146,987
ANALOG DEVICES INC COMMON 032654105 3,133 27,761 SH   DFND 16 0 0 27,761
ANALOG DEVICES INC COMMON 032654105 5,162 45,746 SH   DFND 1 39,074 0 6,672
ANALOG DEVICES INC COMMON 032654105 24,018 212,849 SH   DFND 11 212,849 0 0
ANALOG DEVICES INC COMMON 032654105 261 2,314 SH   DFND 19 2,314 0 0
ANALOG DEVICES INC COMMON 032654105 4,249 37,655 SH   DFND 5 29,452 0 8,203
ANALOG DEVICES INC COMMON 032654105 6,309 55,914 SH   DFND 6 55,914 0 0
ANALOG DEVICES INC COMMON 032654105 13,655 121,012 SH   DFND 15 121,012 0 0
ANALOG DEVICES INC COMMON 032654105 1,500,674 13,299,131 SH   DFND 4 12,144,700 0 1,154,431
ANALOG DEVICES INC OPTION 032654905 10,709 94,900 SH Call DFND 5 94,900 0 0
ANALOG DEVICES INC OPTION 032654955 11,239 99,600 SH Put DFND 5 99,600 0 0
ANAPLAN INC COMMON 03272L108 2 40 SH   OTR 11 0 40 0
ANAPLAN INC COMMON 03272L108 9 184 SH   OTR 2 184 0 0
ANAPLAN INC COMMON 03272L108 61 1,222 SH   OTR 1 514 0 708
ANAPLAN INC COMMON 03272L108 2,533 50,981 SH   OTR 13 0 50,981 0
ANAPLAN INC COMMON 03272L108 17 350 SH   OTR 4 0 350 0
ANAPLAN INC COMMON 03272L108 28,360 570,850 SH   DFND 2 570,759 0 91
ANAPLAN INC COMMON 03272L108 8,579 172,691 SH   DFND 11 172,691 0 0
ANAPLAN INC COMMON 03272L108 1,428 28,740 SH   DFND 10 28,740 0 0
ANAPLAN INC COMMON 03272L108 79,206 1,594,314 SH   DFND 4 1,416,396 0 177,918
ANAPLAN INC COMMON 03272L108 982 19,764 SH   DFND 1 14,857 0 4,907
ANAPLAN INC COMMON 03272L108 6,409 128,997 SH   DFND 8 128,997 0 0
ANAPLAN INC OPTION 03272L908 3,726 75,000 SH Call DFND 5 75,000 0 0
ANAPLAN INC OPTION 03272L958 1,242 25,000 SH Put DFND 5 25,000 0 0
ANAPTYSBIO INC COMMON 032724106 81 1,479 SH   OTR 1 0 0 1,479
ANAPTYSBIO INC COMMON 032724106 1,528 28,025 SH   DFND 4 19,225 0 8,800
ANAPTYSBIO INC COMMON 032724106 1,429 26,203 SH   DFND 2 26,094 0 109
ANAPTYSBIO INC COMMON 032724106 20 365 SH   DFND 1 0 0 365
ANAPTYSBIO INC OPTION 032724906 273 5,000 SH Call DFND 5 5,000 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 38 11,791 SH   DFND 2 11,791 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 2,387 66,077 SH   DFND 5 20,906 0 45,171
ANDEAVOR LOGISTICS LP COMMON 03350F106 1 14 SH   DFND 14 14 0 0
ANDEAVOR LOGISTICS LP COMMON 03350F106 102,780 2,845,507 SH   DFND 5 2,845,507 0 0
ANDERSONS INC COMMON 034164103 276 10,199 SH   DFND 4 10,199 0 0
ANDERSONS INC COMMON 034164103 234 8,648 SH   DFND 2 8,648 0 0
ANGI HOMESERVICES INC COMMON 00183L102 39 3,009 SH   DFND 5 2,451 0 558
ANGIODYNAMICS INC COMMON 03475V101 195 10,022 SH   DFND 2 10,022 0 0
ANGIODYNAMICS INC COMMON 03475V101 534 27,392 SH   DFND 5 27,392 0 0
ANGIODYNAMICS INC COMMON 03475V101 5,298 271,975 SH   DFND 4 252,550 0 19,425
ANGIODYNAMICS INC COMMON 03475V101 132 6,775 SH   DFND 16 0 0 6,775
ANGLOGOLD ASHANTI LTD ADR 035128206 1,236 69,186 SH   DFND 4 69,186 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 3,373 188,764 SH   DFND 2 188,764 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 110 6,182 SH   DFND 10 6,182 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,589 88,936 SH   DFND 5 88,936 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 0 2 SH   DFND 5 0 0 2
ANGLOGOLD ASHANTI LTD ADR 035128206 6,880 384,993 SH   DFND 8 377,632 7,361 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 62 712 SH   OTR 1 0 0 712
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 563 6,458 SH   OTR 13 0 6,458 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,701 53,916 SH   DFND 2 52,529 0 1,387
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 405 4,645 SH   DFND 5 117 0 4,528
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4 41 SH   DFND 1 0 0 41
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,279 49,068 SH   DFND 6 49,068 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8,396 96,287 SH   DFND 5 96,287 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6 74 SH   DFND 11 74 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 200 2,511 SH   DFND 2 2,511 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 869 10,930 SH   DFND 5 10,930 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 145 1,824 SH   DFND 4 1,824 0 0
ANI PHARMACEUTICALS INC BOND 00182CAA1 76 64,000 PRN   DFND 5 64,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 2 45 SH   DFND 5 45 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 150 3,792 SH   DFND 2 3,792 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 109 2,764 SH   DFND 4 2,764 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 24 6,890 SH   DFND 5 6,890 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 5 1,546 SH   DFND 5 0 0 1,546
ANIXTER INTL INC COMMON 035290105 1,987 33,725 SH   DFND 4 30,625 0 3,100
ANIXTER INTL INC COMMON 035290105 741 12,573 SH   DFND 5 12,573 0 0
ANIXTER INTL INC COMMON 035290105 688 11,673 SH   DFND 2 11,673 0 0
ANNALY CAP MGMT INC COMMON 035710409 626 68,800 SH   OTR 2 68,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 2,554 280,618 SH   DFND 5 19,458 0 261,160
ANNALY CAP MGMT INC COMMON 035710409 7,659 841,642 SH   DFND 5 841,642 0 0
ANNALY CAP MGMT INC COMMON 035710409 720 79,090 SH   DFND 6 79,090 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,465 161,006 SH   DFND 4 161,006 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,099 120,785 SH   DFND 8 120,785 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 3 13 SH   OTR 1 0 0 13
ANSYS INC COMMON 03662Q105 16 82 SH   DFND 1 8 0 74
ANSYS INC COMMON 03662Q105 4,927 24,527 SH   DFND 4 24,134 0 393
ANSYS INC COMMON 03662Q105 98 488 SH   DFND 5 196 0 292
ANSYS INC COMMON 03662Q105 4,441 22,109 SH   DFND 2 22,072 0 37
ANSYS INC COMMON 03662Q105 5,081 25,295 SH   DFND 5 25,295 0 0
ANTARES PHARMA INC COMMON 036642106 141 44,424 SH   DFND 2 44,424 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 358 31,668 SH   OTR 13 0 31,668 0
ANTERO MIDSTREAM CORP COMMON 03676B102 1,996 176,664 SH   DFND 2 149,587 0 27,077
ANTERO MIDSTREAM CORP COMMON 03676B102 966 85,518 SH   DFND 5 11,954 0 73,564
ANTERO MIDSTREAM CORP COMMON 03676B102 9,284 821,627 SH   DFND 4 821,627 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 37 3,264 SH   DFND 1 0 0 3,264
ANTERO RES CORP COMMON 03674X106 10,376 1,928,598 SH   DFND 2 1,928,598 0 0
ANTERO RES CORP COMMON 03674X106 63 11,758 SH   DFND 5 97 0 11,661
ANTERO RES CORP COMMON 03674X106 5,790 1,076,189 SH   DFND 4 1,076,189 0 0
ANTHEM INC COMMON 036752103 30 105 SH   OTR 2 96 0 9
ANTHEM INC COMMON 036752103 85,771 303,701 SH   OTR 11 0 0 303,701
ANTHEM INC COMMON 036752103 267 944 SH   OTR 1 0 0 944
ANTHEM INC COMMON 036752103 5 16 SH   OTR 4 0 16 0
ANTHEM INC COMMON 036752103 237 840 SH   OTR 10 840 0 0
ANTHEM INC COMMON 036752103 1,223 4,329 SH   DFND 5 924 0 3,405
ANTHEM INC COMMON 036752103 63,238 223,916 SH   DFND 2 223,115 0 801
ANTHEM INC COMMON 036752103 5,341 18,912 SH   DFND 10 18,912 0 0
ANTHEM INC COMMON 036752103 378,119 1,338,855 SH   DFND 4 1,176,041 0 162,814
ANTHEM INC COMMON 036752103 2,031 7,192 SH   DFND 6 7,192 0 0
ANTHEM INC COMMON 036752103 149,771 530,313 SH   DFND 8 387,074 5,815 137,424
ANTHEM INC COMMON 036752103 94 333 SH   DFND 1 24 0 309
ANTHEM INC COMMON 036752103 202 716 SH   DFND 19 716 0 0
ANTHEM INC COMMON 036752103 1,218 4,314 SH   DFND 16 0 0 4,314
ANTHEM INC COMMON 036752103 43,874 155,350 SH   DFND 5 155,350 0 0
ANTHEM INC COMMON 036752103 3,508 12,420 SH   DFND 15 12,420 0 0
ANTHEM INC COMMON 036752103 540 1,911 SH   DFND 17 0 1,911 0
ANTHEM INC OPTION 036752903 16,183 57,300 SH Call DFND 5 57,300 0 0
ANTHEM INC OPTION 036752953 7,004 24,800 SH Put DFND 5 24,800 0 0
ANTHEM INC BOND 94973VBG1 1,239 316,000 PRN   DFND 8 277,000 0 39,000
ANTHEM INC BOND 94973VBG1 2,050 523,000 PRN   DFND 2 523,000 0 0
ANTHEM INC BOND 94973VBG1 169 43,000 PRN   DFND 5 43,000 0 0
ANTHEM INC BOND 94973VBG1 11,849 3,023,000 PRN   DFND 4 782,000 2,241,000 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 71 19,415 SH   DFND 4 19,415 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 98 26,827 SH   DFND 2 26,827 0 0
AON PLC COMMON G0408V102 568 2,950 SH   OTR 2 2,945 0 5
AON PLC COMMON G0408V102 32 167 SH   OTR 1 0 0 167
AON PLC COMMON G0408V102 1 7 SH   OTR 4 0 7 0
AON PLC COMMON G0408V102 854 4,433 SH   DFND 5 2,153 0 2,280
AON PLC COMMON G0408V102 23,665 122,892 SH   DFND 2 71,445 0 51,447
AON PLC COMMON G0408V102 19,322 100,336 SH   DFND 4 99,205 0 1,131
AON PLC COMMON G0408V102 162 840 SH   DFND 1 23 0 817
AON PLC COMMON G0408V102 815 4,234 SH   DFND 8 4,234 0 0
AON PLC COMMON G0408V102 38 196 SH   DFND 19 196 0 0
AON PLC COMMON G0408V102 6,958 36,130 SH   DFND 5 36,130 0 0
AON PLC COMMON G0408V102 214 1,113 SH   DFND 6 1,113 0 0
AON PLC OPTION G0408V902 11,458 59,500 SH Call DFND 5 59,500 0 0
AON PLC OPTION G0408V952 11,458 59,500 SH Put DFND 5 59,500 0 0
APACHE CORP COMMON 037411105 7 239 SH   OTR 2 218 0 21
APACHE CORP COMMON 037411105 111 3,862 SH   OTR 1 3,530 0 332
APACHE CORP COMMON 037411105 3,218 112,355 SH   DFND 2 110,943 0 1,412
APACHE CORP COMMON 037411105 2 80 SH   DFND 1 47 0 33
APACHE CORP COMMON 037411105 5 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 49 1,702 SH   DFND 5 1,010 0 692
APACHE CORP COMMON 037411105 2 56 SH   DFND 6 56 0 0
APACHE CORP COMMON 037411105 3,036 106,012 SH   DFND 4 104,246 0 1,766
APARTMENT INVT & MGMT CO COMMON 03748R754 6 123 SH   OTR 1 0 0 123
APARTMENT INVT & MGMT CO COMMON 03748R754 11 231 SH   OTR 2 222 0 9
APARTMENT INVT & MGMT CO COMMON 03748R754 267 5,371 SH   DFND 6 5,371 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 4 73 SH   DFND 5 0 0 73
APARTMENT INVT & MGMT CO COMMON 03748R754 6,281 126,298 SH   DFND 5 126,298 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 4,347 87,416 SH   DFND 4 86,711 0 705
APARTMENT INVT & MGMT CO COMMON 03748R754 227 4,564 SH   DFND 8 4,564 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 9,783 196,727 SH   DFND 2 189,904 0 6,823
APELLIS PHARMACEUTICALS INC COMMON 03753U106 325 13,276 SH   DFND 2 13,276 0 0
APERGY CORP COMMON 03755L104 104 3,162 SH   OTR 2 1,962 0 1,200
APERGY CORP COMMON 03755L104 1,843 56,218 SH   DFND 2 45,144 0 11,074
APERGY CORP COMMON 03755L104 24 724 SH   DFND 5 230 0 494
APERGY CORP COMMON 03755L104 1 16 SH   DFND 6 16 0 0
APERGY CORP COMMON 03755L104 1,358 41,429 SH   DFND 4 41,429 0 0
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 717 16,388 SH   DFND 2 10,288 0 6,100
APOGEE ENTERPRISES INC COMMON 037598109 818 18,702 SH   DFND 4 18,702 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 5 264 SH   OTR 1 0 0 264
APOLLO COML REAL EST FIN INC COMMON 03762U105 764 41,772 SH   DFND 2 41,772 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,693 92,637 SH   DFND 5 0 0 92,637
APOLLO COML REAL EST FIN INC COMMON 03762U105 259 14,189 SH   DFND 4 14,189 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1 78 SH   DFND 1 0 0 78
APOLLO COML REAL EST FIN INC COMMON 03762U105 311 17,033 SH   DFND 5 17,033 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 4,504 4,509,000 PRN   DFND 5 4,509,000 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAC9 1,791 1,794,000 PRN   DFND 5 1,794,000 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 949 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 12,270 358,258 SH   DFND 5 135,407 0 222,851
APOLLO GLOBAL MGMT LLC COMMON 037612306 189,277 5,526,337 SH   DFND 5 5,526,337 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 353 10,300 SH   DFND 2 0 0 10,300
APOLLO GLOBAL MGMT LLC OPTION 037612906 6,850 200,000 SH Call DFND 5 200,000 0 0
APOLLO INVT CORP COMMON 03761U502 562 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 201 12,895 SH   DFND 5 385 0 12,510
APOLLO MEDICAL HLDGS INC COMMON 03763A207 28 1,733 SH   DFND 2 1,733 0 0
APOLLO SR FLOATING RATE FD I FUND 037636107 180 12,090 SH   DFND 5 12,090 0 0
APOLLO TACTICAL INCOME FD IN FUND 037638103 153 10,355 SH   DFND 5 158 0 10,197
APOLLO TACTICAL INCOME FD IN FUND 037638103 8 546 SH   DFND 5 546 0 0
APPFOLIO INC COMMON 03783C100 422 4,208 SH   DFND 2 4,208 0 0
APPFOLIO INC COMMON 03783C100 143 1,430 SH   DFND 4 1,430 0 0
APPFOLIO INC COMMON 03783C100 991 9,879 SH   DFND 5 9,879 0 0
APPIAN CORP COMMON 03782L101 309 8,566 SH   DFND 2 8,566 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3 185 SH   OTR 1 0 0 185
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,257 207,038 SH   DFND 2 207,038 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 30 1,900 SH   DFND 5 1,898 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,465 93,107 SH   DFND 4 93,107 0 0
APPLE INC COMMON 037833100 8,272 41,415 SH   OTR 1 30,284 0 11,131
APPLE INC COMMON 037833100 124,672 624,170 SH   OTR 2 610,222 0 13,948
APPLE INC COMMON 037833100 2,753 13,782 SH   OTR 18 13,782 0 0
APPLE INC COMMON 037833100 67 336 SH   OTR 4 0 336 0
APPLE INC COMMON 037833100 13,174 65,958 SH   OTR 11 0 118 65,840
APPLE INC COMMON 037833100 12,855 64,358 SH   OTR 13 0 64,358 0
APPLE INC COMMON 037833100 664 3,323 SH   OTR 10 3,323 0 0
APPLE INC COMMON 037833100 224,777 1,125,347 SH   DFND 5 202,257 0 923,090
APPLE INC COMMON 037833100 973,496 4,873,815 SH   DFND 2 4,782,267 0 91,548
APPLE INC COMMON 037833100 481,320 2,409,733 SH   DFND 8 2,039,126 127,291 243,316
APPLE INC COMMON 037833100 67,036 335,615 SH   DFND 10 297,663 0 37,952
APPLE INC COMMON 037833100 9,855 49,338 SH   DFND 16 1,491 0 47,847
APPLE INC COMMON 037833100 9,050 45,309 SH   DFND 6 45,309 0 0
APPLE INC COMMON 037833100 266,096 1,332,212 SH   DFND 5 1,332,212 0 0
APPLE INC COMMON 037833100 4,042,495 20,238,783 SH   DFND 4 17,813,181 0 2,425,602
APPLE INC COMMON 037833100 57,141 286,079 SH   DFND 1 268,530 0 17,549
APPLE INC COMMON 037833100 1,945 9,736 SH   DFND 19 9,736 0 0
APPLE INC COMMON 037833100 45,267 226,629 SH   DFND 11 226,629 0 0
APPLE INC COMMON 037833100 26,529 132,820 SH   DFND 15 132,820 0 0
APPLE INC OPTION 037833900 544,911 2,728,100 SH Call DFND 5 2,728,100 0 0
APPLE INC OPTION 037833950 1,139 5,700 SH Put DFND 5 0 0 5,700
APPLE INC OPTION 037833950 444,601 2,225,900 SH Put DFND 5 2,225,900 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 55 14,700 SH   DFND 5 14,700 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 137,107 2,255,786 SH   DFND 4 2,033,555 0 222,231
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 881 14,495 SH   DFND 5 14,495 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,769 144,277 SH   DFND 8 144,277 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 7,817 128,614 SH   DFND 2 128,614 0 0
APPLIED MATLS INC COMMON 038222105 44 994 SH   OTR 1 0 0 994
APPLIED MATLS INC COMMON 038222105 16 357 SH   OTR 2 311 0 46
APPLIED MATLS INC COMMON 038222105 210 4,696 SH   OTR 10 4,696 0 0
APPLIED MATLS INC COMMON 038222105 2 38 SH   OTR 4 0 38 0
APPLIED MATLS INC COMMON 038222105 554 12,400 SH   OTR 18 12,400 0 0
APPLIED MATLS INC COMMON 038222105 2,399 53,672 SH   DFND 10 53,672 0 0
APPLIED MATLS INC COMMON 038222105 26,368 590,020 SH   DFND 2 589,823 0 197
APPLIED MATLS INC COMMON 038222105 51 1,137 SH   DFND 16 1,137 0 0
APPLIED MATLS INC COMMON 038222105 6,698 149,882 SH   DFND 8 77,734 45,356 26,792
APPLIED MATLS INC COMMON 038222105 148,546 3,323,919 SH   DFND 4 3,259,128 0 64,791
APPLIED MATLS INC COMMON 038222105 3,714 83,114 SH   DFND 5 8,123 0 74,991
APPLIED MATLS INC COMMON 038222105 15,412 344,875 SH   DFND 5 344,875 0 0
APPLIED MATLS INC COMMON 038222105 5,533 123,808 SH   DFND 6 123,808 0 0
APPLIED MATLS INC COMMON 038222105 27 611 SH   DFND 19 611 0 0
APPLIED MATLS INC COMMON 038222105 579 12,964 SH   DFND 1 88 0 12,876
APPLIED MATLS INC OPTION 038222905 3,522 78,800 SH Call DFND 5 78,800 0 0
APPLIED MATLS INC OPTION 038222955 18,435 412,500 SH Put DFND 5 412,500 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 22 2,092 SH   DFND 4 2,092 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 16 SH   DFND 5 0 0 16
APPLIED OPTOELECTRONICS INC COMMON 03823U102 55 5,221 SH   DFND 2 5,221 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 5,188 491,290 SH   DFND 5 491,290 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U952 646 61,200 SH Put DFND 5 61,200 0 0
APPROACH RESOURCES INC COMMON 03834A103 2 8,037 SH   DFND 5 8,037 0 0
APTARGROUP INC COMMON 038336103 265,378 2,183,281 SH   DFND 4 2,011,831 0 171,450
APTARGROUP INC COMMON 038336103 11,557 95,084 SH   DFND 2 95,084 0 0
APTARGROUP INC COMMON 038336103 8,702 71,590 SH   DFND 5 71,590 0 0
APTARGROUP INC COMMON 038336103 6,736 55,420 SH   DFND 8 55,420 0 0
APTEVO THERAPEUTICS INC COMMON 03835L108 1 699 SH   DFND 5 699 0 0
APTINYX INC COMMON 03836N103 276 83,916 SH   DFND 5 83,916 0 0
APTINYX INC COMMON 03836N103 137 41,538 SH   DFND 4 41,538 0 0
APTINYX INC COMMON 03836N103 89 27,090 SH   DFND 2 27,090 0 0
APTIV PLC COMMON G6095L109 6 80 SH   OTR 4 0 80 0
APTIV PLC COMMON G6095L109 316 3,900 SH   OTR 1 2,396 0 1,504
APTIV PLC COMMON G6095L109 3,022 37,286 SH   OTR 2 37,223 0 63
APTIV PLC COMMON G6095L109 2 27 SH   OTR 13 0 27 0
APTIV PLC COMMON G6095L109 819 10,101 SH   DFND 1 9,028 0 1,073
APTIV PLC COMMON G6095L109 26,607 328,239 SH   DFND 2 317,797 0 10,442
APTIV PLC COMMON G6095L109 13 160 SH   DFND 19 160 0 0
APTIV PLC COMMON G6095L109 132 1,632 SH   DFND 5 219 0 1,413
APTIV PLC COMMON G6095L109 254 3,128 SH   DFND 6 3,128 0 0
APTIV PLC COMMON G6095L109 306 3,775 SH   DFND 10 3,775 0 0
APTIV PLC COMMON G6095L109 91,358 1,127,036 SH   DFND 4 1,063,562 0 63,474
APTIV PLC COMMON G6095L109 200 2,467 SH   DFND 8 2,467 0 0
APTIV PLC COMMON G6095L109 1 11 SH   DFND 11 11 0 0
APYX MED CORP COMMON 03837C106 55 9,147 SH   DFND 2 9,147 0 0
APYX MED CORP COMMON 03837C106 209 34,903 SH   DFND 5 34,903 0 0
AQUA AMERICA INC COMMON 03836W103 73 1,818 SH   OTR 2 0 0 1,818
AQUA AMERICA INC COMMON 03836W103 4,069 100,717 SH   DFND 2 100,717 0 0
AQUA AMERICA INC COMMON 03836W103 299 7,391 SH   DFND 5 3,675 0 3,716
AQUA AMERICA INC COMMON 03836W103 1,447 35,812 SH   DFND 6 35,812 0 0
AQUA AMERICA INC COMMON 03836W103 298 7,365 SH   DFND 4 7,365 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 13 4,463 SH   DFND 5 4,463 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 68 SH   DFND 5 68 0 0
AQUANTIA CORP COMMON 03842Q108 101 7,726 SH   DFND 2 7,726 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 66 3,273 SH   DFND 2 3,273 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 93 22,761 SH   DFND 5 22,761 0 0
AQUINOX PHARMACEUTICALS INC COMMON 03842B101 114 47,807 SH   DFND 5 47,807 0 0
ARAMARK COMMON 03852U106 741 21,081 SH   DFND 8 12,256 2,970 5,855
ARAMARK COMMON 03852U106 77 2,200 SH   DFND 16 0 0 2,200
ARAMARK COMMON 03852U106 1 28 SH   DFND 5 28 0 0
ARAMARK COMMON 03852U106 0 4 SH   DFND 2 0 0 4
ARAMARK COMMON 03852U106 6,393 181,832 SH   DFND 5 181,832 0 0
ARAMARK COMMON 03852U106 72 2,044 SH   DFND 10 2,044 0 0
ARAMARK COMMON 03852U106 1,768 50,278 SH   DFND 4 37,178 0 13,100
ARAMARK OPTION 03852U906 3,516 100,000 SH Call DFND 5 100,000 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 68 13,287 SH   DFND 2 13,287 0 0
ARAVIVE INC COMMON 03890D108 1 137 SH   DFND 5 137 0 0
ARBOR RLTY TR INC COMMON 038923108 1,654 140,059 SH   DFND 5 140,059 0 0
ARBOR RLTY TR INC COMMON 038923108 127 10,769 SH   DFND 4 10,769 0 0
ARBOR RLTY TR INC BOND 038923AB4 1,236 844,000 PRN   DFND 5 844,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 688 304,340 SH   DFND 5 304,340 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 68 34,030 SH   DFND 5 34,030 0 0
ARCBEST CORP COMMON 03937C105 174 6,475 SH   DFND 16 0 0 6,475
ARCBEST CORP COMMON 03937C105 648 24,069 SH   DFND 8 24,069 0 0
ARCBEST CORP COMMON 03937C105 31,258 1,161,584 SH   DFND 4 1,021,139 0 140,445
ARCBEST CORP COMMON 03937C105 2 62 SH   DFND 1 0 0 62
ARCBEST CORP COMMON 03937C105 5,463 203,023 SH   DFND 2 203,023 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 24 1,341 SH   DFND 2 1,341 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 12,436 695,516 SH   DFND 5 695,516 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 298 16,679 SH   DFND 6 16,679 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 4,722 264,100 SH Call DFND 5 264,100 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953 4,722 264,100 SH Put DFND 5 264,100 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,807 49,943 SH   DFND 4 49,943 0 0
ARCH CAP GROUP LTD COMMON G0450A105 46 1,280 SH   DFND 16 0 0 1,280
ARCH CAP GROUP LTD COMMON G0450A105 36 1,008 SH   DFND 5 93 0 915
ARCH CAP GROUP LTD COMMON G0450A105 44 1,208 SH   DFND 10 1,208 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,513 41,806 SH   DFND 8 36,607 1,722 3,477
ARCH CAP GROUP LTD COMMON G0450A105 258 7,142 SH   DFND 6 7,142 0 0
ARCH CAP GROUP LTD COMMON G0450A105 27 735 SH   DFND 2 735 0 0
ARCH CAP GROUP LTD COMMON G0450A105 6,325 174,770 SH   DFND 5 174,770 0 0
ARCH COAL INC COMMON 039380407 271 2,977 SH   OTR 18 2,977 0 0
ARCH COAL INC COMMON 039380407 1,270 13,961 SH   DFND 10 13,961 0 0
ARCH COAL INC COMMON 039380407 4,716 51,828 SH   DFND 2 51,828 0 0
ARCH COAL INC COMMON 039380407 1,443 15,853 SH   DFND 8 15,853 0 0
ARCH COAL INC COMMON 039380407 355 3,897 SH   DFND 16 1,997 0 1,900
ARCH COAL INC COMMON 039380407 564 6,202 SH   DFND 5 6,202 0 0
ARCH COAL INC COMMON 039380407 39,736 436,658 SH   DFND 4 379,483 0 57,175
ARCHER DANIELS MIDLAND CO COMMON 039483102 18 432 SH   OTR 1 0 0 432
ARCHER DANIELS MIDLAND CO COMMON 039483102 10 245 SH   OTR 2 245 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 63 1,558 SH   DFND 8 1,558 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 21 507 SH   DFND 1 47 0 460
ARCHER DANIELS MIDLAND CO COMMON 039483102 10,212 251,712 SH   DFND 4 249,079 0 2,633
ARCHER DANIELS MIDLAND CO COMMON 039483102 258 6,355 SH   DFND 5 332 0 6,023
ARCHER DANIELS MIDLAND CO COMMON 039483102 45 1,107 SH   DFND 19 1,107 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 6,135 151,222 SH   DFND 2 147,318 0 3,904
ARCHER DANIELS MIDLAND CO COMMON 039483102 224 5,518 SH   DFND 6 5,518 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 5,816 143,367 SH   DFND 5 143,367 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902 4,057 100,000 SH Call DFND 5 100,000 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952 2,840 70,000 SH Put DFND 5 70,000 0 0
ARCHROCK INC COMMON 03957W106 0 14 SH   DFND 5 0 0 14
ARCHROCK INC COMMON 03957W106 1,123 109,312 SH   DFND 5 109,312 0 0
ARCHROCK INC COMMON 03957W106 736 71,629 SH   DFND 4 71,629 0 0
ARCHROCK INC COMMON 03957W106 521 50,696 SH   DFND 2 50,696 0 0
ARCIMOTO INC COMMON 039587100 57 18,318 SH   DFND 5 18,318 0 0
ARCONIC INC COMMON 03965L100 10 397 SH   OTR 1 0 0 397
ARCONIC INC COMMON 03965L100 14 557 SH   OTR 2 0 0 557
ARCONIC INC COMMON 03965L100 555 21,843 SH   DFND 5 240 0 21,603
ARCONIC INC COMMON 03965L100 11,496 452,779 SH   DFND 4 439,398 0 13,381
ARCONIC INC COMMON 03965L100 4,014 158,099 SH   DFND 2 158,024 0 75
ARCONIC INC COMMON 03965L100 276 10,874 SH   DFND 1 10,545 0 329
ARCONIC INC COMMON 03965L100 2,394 94,302 SH   DFND 5 94,302 0 0
ARCONIC INC COMMON 03965L100 12 487 SH   DFND 19 487 0 0
ARCONIC INC COMMON 03965L100 15 607 SH   DFND 6 607 0 0
ARCONIC INC OPTION 03965L900 63 2,500 SH Call DFND 5 2,500 0 0
ARCONIC INC OPTION 03965L950 63 2,500 SH Put DFND 5 2,500 0 0
ARCOSA INC COMMON 039653100 966 26,113 SH   DFND 4 26,113 0 0
ARCOSA INC COMMON 039653100 495 13,374 SH   DFND 2 13,374 0 0
ARCOSA INC COMMON 039653100 4,015 108,565 SH   DFND 5 108,565 0 0
ARCOSA INC COMMON 039653100 754 20,400 SH   DFND 8 20,400 0 0
ARCTURUS THERAPEUTICS HLDG I COMMON 03969T109 128 13,245 SH   DFND 5 13,245 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 3,427 443,302 SH   DFND 4 405,737 0 37,565
ARCUS BIOSCIENCES INC COMMON 03969F109 84 10,905 SH   DFND 5 10,905 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 472 61,055 SH   DFND 2 61,055 0 0
ARDAGH GROUP S A COMMON L0223L101 2 104 SH   OTR 1 0 0 104
ARDAGH GROUP S A COMMON L0223L101 13 776 SH   DFND 5 776 0 0
ARDELYX INC COMMON 039697107 33 12,954 SH   DFND 2 12,954 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 66 9,171 SH   DFND 2 9,171 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 5,846 100,924 SH   DFND 4 93,769 0 7,155
ARENA PHARMACEUTICALS INC COMMON 040047607 795 13,723 SH   DFND 2 13,723 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 315 5,436 SH   DFND 16 2,802 0 2,634
ARES CAP CORP COMMON 04010L103 662 37,328 SH   DFND 5 37,328 0 0
ARES CAP CORP COMMON 04010L103 35,335 1,992,937 SH   DFND 5 555,756 0 1,437,181
ARES CAP CORP OPTION 04010L953 238 13,400 SH Put DFND 5 0 0 13,400
ARES CAP CORP BOND 04010LAT0 425 419,000 PRN   DFND 5 419,000 0 0
ARES CAP CORP BOND 04010LAT0 1,509 1,488,000 PRN   DFND 2 1,488,000 0 0
ARES CAP CORP BOND 04010LAT0 4,907 4,840,000 PRN   DFND 8 3,543,000 0 1,297,000
ARES CAP CORP BOND 04010LAT0 24,314 23,980,000 PRN   DFND 4 19,924,000 4,056,000 0
ARES CAP CORP BOND 04010LAT0 4,459 4,398,000 PRN   DFND 16 4,398,000 0 0
ARES CAP CORP BOND 04010LAT0 2,029 2,001,000 PRN   DFND 15 2,001,000 0 0
ARES CAP CORP BOND 04010LAW3 547 532,000 PRN   DFND 8 0 0 532,000
ARES CAP CORP BOND 04010LAW3 3,842 3,735,000 PRN   DFND 16 3,735,000 0 0
ARES CAP CORP BOND 04010LAW3 1,965 1,910,000 PRN   DFND 5 1,910,000 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 851 58,009 SH   DFND 5 58,009 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 109 7,414 SH   DFND 2 7,414 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 168 11,443 SH   DFND 5 0 0 11,443
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 48 3,170 SH   DFND 5 3,170 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 461 17,687 SH   DFND 2 17,687 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 16,216 621,788 SH   DFND 5 152,419 0 469,369
ARGAN INC COMMON 04010E109 2 55 SH   DFND 1 0 0 55
ARGAN INC COMMON 04010E109 158 4,043 SH   DFND 2 4,043 0 0
ARGAN INC COMMON 04010E109 68 1,742 SH   DFND 4 1,742 0 0
ARGENX SE ADR 04016X101 3,905 28,359 SH   DFND 5 28,359 0 0
ARGENX SE ADR 04016X101 117 850 SH   DFND 2 0 0 850
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2,755 37,386 SH   DFND 4 34,711 0 2,675
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 937 12,710 SH   DFND 2 12,710 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6 77 SH   DFND 5 0 0 77
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2,486 33,734 SH   DFND 5 33,734 0 0
ARISTA NETWORKS INC COMMON 040413106 99 385 SH   OTR 1 156 0 229
ARISTA NETWORKS INC COMMON 040413106 1 3 SH   OTR 2 0 0 3
ARISTA NETWORKS INC COMMON 040413106 29 112 SH   OTR 4 0 112 0
ARISTA NETWORKS INC COMMON 040413106 2,154 8,349 SH   DFND 8 4,189 0 4,160
ARISTA NETWORKS INC COMMON 040413106 1,343 5,205 SH   DFND 5 2,753 0 2,452
ARISTA NETWORKS INC COMMON 040413106 27,337 105,961 SH   DFND 2 105,949 0 12
ARISTA NETWORKS INC COMMON 040413106 1,230 4,767 SH   DFND 1 4,396 0 371
ARISTA NETWORKS INC COMMON 040413106 198,078 767,773 SH   DFND 4 748,388 0 19,385
ARISTA NETWORKS INC OPTION 040413906 1,238 4,800 SH Call DFND 5 4,800 0 0
ARISTA NETWORKS INC OPTION 040413956 4,850 18,800 SH Put DFND 5 18,800 0 0
ARK ETF TR FUND 00214Q104 11 231 SH   DFND 5 231 0 0
ARK ETF TR FUND 00214Q104 154 3,367 SH   DFND 2 3,367 0 0
ARK ETF TR FUND 00214Q609 41 2,000 SH   DFND 5 0 0 2,000
ARLINGTON ASSET INVT CORP COMMON 041356205 67 9,912 SH   DFND 2 9,912 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 2,617 662,495 SH   DFND 5 662,495 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 80 20,306 SH   DFND 2 20,306 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 15,836 973,299 SH   DFND 4 804,499 0 168,800
ARMADA HOFFLER PPTYS INC COMMON 04208T108 6,076 373,455 SH   DFND 2 373,455 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1 78 SH   OTR 1 0 0 78
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1,222 65,752 SH   DFND 2 65,752 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 8,271 444,921 SH   DFND 4 405,821 0 39,100
ARMSTRONG FLOORING INC COMMON 04238R106 738 77,556 SH   DFND 5 77,556 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 269 28,268 SH   DFND 2 28,268 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 1,806 189,875 SH   DFND 4 173,775 0 16,100
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 143 1,460 SH   OTR 10 1,460 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2 22 SH   OTR 4 0 22 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 36,326 371,359 SH   DFND 4 371,359 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 4,930 50,400 SH   DFND 2 50,400 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,620 26,782 SH   DFND 8 26,782 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 4,783 48,896 SH   DFND 5 48,896 0 0
ARQULE INC COMMON 04269E107 303 28,009 SH   DFND 2 28,009 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 10,624 229,867 SH   DFND 5 229,867 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 9,621 208,159 SH   DFND 2 208,159 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 41,043 887,996 SH   DFND 4 766,741 0 121,255
ARRAY BIOPHARMA INC COMMON 04269X105 6,321 136,750 SH   DFND 8 136,750 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 3 61 SH   DFND 5 0 0 61
ARRAY BIOPHARMA INC OPTION 04269X905 14,148 306,100 SH Call DFND 5 306,100 0 0
ARROW ELECTRS INC COMMON 042735100 99 1,394 SH   OTR 1 0 0 1,394
ARROW ELECTRS INC COMMON 042735100 366,466 5,176,808 SH   DFND 4 5,086,672 0 90,136
ARROW ELECTRS INC COMMON 042735100 22,377 316,109 SH   DFND 2 313,128 0 2,981
ARROW ELECTRS INC COMMON 042735100 1,588 22,430 SH   DFND 8 19,182 1,071 2,177
ARROW ELECTRS INC COMMON 042735100 21 290 SH   DFND 19 290 0 0
ARROW ELECTRS INC COMMON 042735100 18 252 SH   DFND 6 252 0 0
ARROW ELECTRS INC COMMON 042735100 8,162 115,304 SH   DFND 5 115,304 0 0
ARROW ELECTRS INC COMMON 042735100 27 375 SH   DFND 5 0 0 375
ARROW ELECTRS INC COMMON 042735100 1,869 26,402 SH   DFND 10 26,402 0 0
ARROW ELECTRS INC COMMON 042735100 56 790 SH   DFND 16 0 0 790
ARROW FINL CORP COMMON 042744102 163 4,818 SH   DFND 5 4,818 0 0
ARROW FINL CORP COMMON 042744102 115 3,402 SH   DFND 2 0 0 3,402
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 4,022 139,548 SH   DFND 2 139,548 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 216 7,504 SH   DFND 16 7,504 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 4,845 168,100 SH   DFND 4 115,500 0 52,600
ARTESIAN RESOURCES CORP COMMON 043113208 316 8,800 SH   DFND 4 7,500 0 1,300
ARTESIAN RESOURCES CORP COMMON 043113208 268 7,467 SH   DFND 5 7,467 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 79 2,197 SH   DFND 2 2,197 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 424 15,247 SH   DFND 2 13,747 0 1,500
ARVINAS INC COMMON 04335A105 155 6,525 SH   DFND 4 5,375 0 1,150
ARVINAS INC COMMON 04335A105 160 6,733 SH   DFND 2 6,733 0 0
ARVINAS INC COMMON 04335A105 2 100 SH   DFND 16 0 0 100
ASANKO GOLD INC COMMON 04341Y105 316 493,800 SH   DFND 5 493,800 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 419 4,993 SH   DFND 4 4,993 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 270 3,220 SH   DFND 5 3,220 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 445 5,303 SH   DFND 2 5,303 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 24 43,018 SH   DFND 2 43,018 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 94 167,168 SH   DFND 5 167,168 0 0
ASCENDIS PHARMA A S ADR 04351P101 783 7,225 SH   DFND 5 524 0 6,701
ASCENDIS PHARMA A S ADR 04351P101 4,798 44,259 SH   DFND 5 44,259 0 0
ASCENT CAP GROUP INC COMMON 043632108 0 22 SH   DFND 5 0 0 22
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 75 18,672 SH   OTR 1 0 0 18,672
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 283 70,638 SH   DFND 2 677 0 69,961
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 9 2,234 SH   DFND 5 2,234 0 0
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 206 51,415 SH   DFND 1 0 0 51,415
ASGN INC COMMON 00191U102 1,258 21,373 SH   DFND 4 21,373 0 0
ASGN INC COMMON 00191U102 2,732 46,399 SH   DFND 5 0 0 46,399
ASGN INC COMMON 00191U102 3,158 53,642 SH   DFND 2 44,122 0 9,520
ASGN INC COMMON 00191U102 4,377 74,344 SH   DFND 5 74,344 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 852 291,940 SH   DFND 2 291,940 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 7,345 2,515,416 SH   DFND 4 2,258,361 0 257,055
ASHFORD INC COMMON 044104107 112 3,617 SH   DFND 5 3,617 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 3,239 41,173 SH   DFND 2 41,173 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 2,779 35,323 SH   DFND 5 35,323 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 1 10 SH   DFND 5 0 0 10
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5,623 71,488 SH   DFND 4 71,488 0 0
ASML HOLDING N V ADR N07059210 1,494 7,289 SH   OTR 1 353 0 6,936
ASML HOLDING N V ADR N07059210 26 129 SH   OTR 4 0 129 0
ASML HOLDING N V ADR N07059210 8 40 SH   OTR 11 0 40 0
ASML HOLDING N V ADR N07059210 389 1,900 SH   DFND 10 1,900 0 0
ASML HOLDING N V ADR N07059210 16,489 80,439 SH   DFND 2 78,350 0 2,089
ASML HOLDING N V ADR N07059210 39,178 191,121 SH   DFND 4 180,636 0 10,485
ASML HOLDING N V ADR N07059210 585 2,852 SH   DFND 5 1,491 0 1,361
ASML HOLDING N V ADR N07059210 7,912 38,595 SH   DFND 11 38,595 0 0
ASML HOLDING N V ADR N07059210 1,489 7,263 SH   DFND 1 4,726 0 2,537
ASML HOLDING N V ADR N07059210 21 104 SH   DFND 6 104 0 0
ASML HOLDING N V OPTION N07059900 2,665 13,000 SH Call DFND 5 13,000 0 0
ASML HOLDING N V OPTION N07059950 2,665 13,000 SH Put DFND 5 13,000 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,767 22,740 SH   DFND 8 22,740 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 111,269 914,363 SH   DFND 4 840,740 0 73,623
ASPEN TECHNOLOGY INC COMMON 045327103 2,782 22,863 SH   DFND 2 22,863 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5 39 SH   DFND 5 39 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 5,124 42,104 SH   DFND 5 42,104 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 133 1,095 SH   DFND 16 0 0 1,095
ASSEMBLY BIOSCIENCES INC COMMON 045396108 1,203 86,813 SH   DFND 2 86,813 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 1,641 118,400 SH   DFND 4 81,300 0 37,100
ASSEMBLY BIOSCIENCES INC COMMON 045396108 220 15,845 SH   DFND 5 15,845 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 581 168,932 SH   DFND 4 168,932 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 231 67,114 SH   DFND 2 67,114 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 1,552 2,157,000 PRN   DFND 2 2,157,000 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 6 8,000 PRN   DFND 5 8,000 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 1,171 1,628,000 PRN   DFND 4 1,628,000 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 760 1,057,000 PRN   DFND 8 1,057,000 0 0
ASSOCIATED BANC CORP COMMON 045487105 87 4,200 SH   OTR 2 0 0 4,200
ASSOCIATED BANC CORP COMMON 045487105 1,670 80,229 SH   DFND 8 80,229 0 0
ASSOCIATED BANC CORP COMMON 045487105 2,049 98,484 SH   DFND 5 98,484 0 0
ASSOCIATED BANC CORP COMMON 045487105 53,202 2,556,563 SH   DFND 4 2,329,058 0 227,505
ASSOCIATED BANC CORP COMMON 045487105 4,211 202,365 SH   DFND 2 126,052 0 76,313
ASSOCIATED CAP GROUP INC COMMON 045528106 122 3,450 SH   DFND 4 3,150 0 300
ASSOCIATED CAP GROUP INC COMMON 045528106 33 934 SH   DFND 2 934 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 264 7,508 SH   DFND 5 7,508 0 0
ASSURANT INC COMMON 04621X108 94 905 SH   OTR 1 0 0 905
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 2,818 26,998 SH   DFND 5 25,347 0 1,651
ASSURANT INC COMMON 04621X108 8 75 SH   DFND 16 75 0 0
ASSURANT INC COMMON 04621X108 3,199 30,653 SH   DFND 4 30,363 0 290
ASSURANT INC COMMON 04621X108 462 4,426 SH   DFND 5 4,426 0 0
ASSURANT INC COMMON 04621X108 4 35 SH   DFND 6 35 0 0
ASSURANT INC COMMON 04621X108 1,733 16,607 SH   DFND 2 16,167 0 440
ASSURED GUARANTY LTD COMMON G0585R106 29 693 SH   DFND 5 606 0 87
ASSURED GUARANTY LTD COMMON G0585R106 949 22,709 SH   DFND 4 22,709 0 0
ASSURED GUARANTY LTD COMMON G0585R106 253 6,050 SH   DFND 2 0 0 6,050
ASSURED GUARANTY LTD COMMON G0585R106 2,426 58,073 SH   DFND 5 58,073 0 0
ASSURED GUARANTY LTD COMMON G0585R106 17 400 SH   DFND 16 400 0 0
ASSURED GUARANTY LTD OPTION G0585R906 2,924 70,000 SH Call DFND 5 70,000 0 0
ASSURED GUARANTY LTD OPTION G0585R956 2,924 70,000 SH Put DFND 5 70,000 0 0
ASTEC INDS INC COMMON 046224101 199 6,136 SH   DFND 2 6,136 0 0
ASTEC INDS INC COMMON 046224101 40 1,246 SH   DFND 4 1,246 0 0
ASTRAZENECA PLC ADR 046353108 332 8,104 SH   OTR 1 0 0 8,104
ASTRAZENECA PLC ADR 046353108 2 54 SH   OTR 4 0 54 0
ASTRAZENECA PLC ADR 046353108 5,385 131,376 SH   DFND 4 131,376 0 0
ASTRAZENECA PLC ADR 046353108 5,052 123,260 SH   DFND 5 16,825 0 106,435
ASTRAZENECA PLC ADR 046353108 832 20,300 SH   DFND 2 5,400 0 14,900
ASTRAZENECA PLC ADR 046353108 127 3,091 SH   DFND 1 0 0 3,091
ASTRAZENECA PLC OPTION 046353908 6,341 154,700 SH Call DFND 5 154,700 0 0
ASTRAZENECA PLC OPTION 046353958 1,943 47,400 SH Put DFND 5 47,400 0 0
ASTRONICS CORP COMMON 046433108 0 2 SH   DFND 5 2 0 0
ASTRONICS CORP COMMON 046433108 276 6,659 SH   DFND 2 6,659 0 0
ASTRONOVA INC COMMON 04638F108 113 4,400 SH   DFND 5 4,400 0 0
ASTRONOVA INC COMMON 04638F108 48 1,878 SH   DFND 2 1,878 0 0
ASURE SOFTWARE INC COMMON 04649U102 374 49,156 SH   DFND 5 49,156 0 0
AT HOME GROUP INC COMMON 04650Y100 25 3,639 SH   DFND 4 3,639 0 0
AT HOME GROUP INC COMMON 04650Y100 88 13,093 SH   DFND 2 13,093 0 0
AT HOME GROUP INC OPTION 04650Y900 350 52,000 SH Call DFND 5 52,000 0 0
AT&T INC COMMON 00206R102 254 7,711 SH   OTR 1 2,900 0 4,811
AT&T INC COMMON 00206R102 14,240 431,783 SH   OTR 2 366,685 0 65,098
AT&T INC COMMON 00206R102 4,528 137,283 SH   OTR 13 0 137,283 0
AT&T INC COMMON 00206R102 4 110 SH   OTR 11 0 110 0
AT&T INC COMMON 00206R102 70,346 2,132,979 SH   DFND 5 274,231 0 1,858,748
AT&T INC COMMON 00206R102 115,805 3,511,379 SH   DFND 2 3,440,651 0 70,728
AT&T INC COMMON 00206R102 3,010 91,264 SH   DFND 1 76,022 0 15,242
AT&T INC COMMON 00206R102 10,646 322,800 SH   DFND 8 212,386 37,154 73,260
AT&T INC COMMON 00206R102 100,057 3,033,867 SH   DFND 4 2,200,843 0 833,024
AT&T INC COMMON 00206R102 908 27,540 SH   DFND 16 0 0 27,540
AT&T INC COMMON 00206R102 55,407 1,680,008 SH   DFND 5 1,680,008 0 0
AT&T INC COMMON 00206R102 15,401 466,970 SH   DFND 11 466,970 0 0
AT&T INC COMMON 00206R102 316 9,589 SH   DFND 19 9,589 0 0
AT&T INC COMMON 00206R102 855 25,925 SH   DFND 10 25,925 0 0
AT&T INC COMMON 00206R102 5,182 157,120 SH   DFND 6 157,120 0 0
AT&T INC OPTION 00206R902 51,821 1,571,300 SH Call DFND 5 1,571,300 0 0
AT&T INC OPTION 00206R952 18,568 563,000 SH Put DFND 5 563,000 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 833 41,158 SH   DFND 5 41,158 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 15,282 754,663 SH   DFND 8 550,943 0 203,720
ATARA BIOTHERAPEUTICS INC COMMON 046513107 20,213 998,185 SH   DFND 4 863,282 0 134,903
ATARA BIOTHERAPEUTICS INC COMMON 046513107 1,716 84,761 SH   DFND 2 84,761 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 58 2,875 SH   DFND 16 0 0 2,875
ATENTO S A COMMON L0427L105 247 100,399 SH   DFND 5 100,399 0 0
ATENTO S A COMMON L0427L105 41 16,500 SH   DFND 6 16,500 0 0
ATHENE HLDG LTD COMMON G0684D107 456 10,816 SH   OTR 2 10,816 0 0
ATHENE HLDG LTD COMMON G0684D107 2 38 SH   OTR 1 0 0 38
ATHENE HLDG LTD COMMON G0684D107 10,745 255,034 SH   DFND 5 18,757 0 236,277
ATHENE HLDG LTD COMMON G0684D107 11 254 SH   DFND 4 254 0 0
ATHENE HLDG LTD COMMON G0684D107 12,969 307,840 SH   DFND 5 307,840 0 0
ATHENE HLDG LTD COMMON G0684D107 54 1,290 SH   DFND 6 1,290 0 0
ATHENEX INC COMMON 04685N103 299 16,274 SH   DFND 2 16,274 0 0
ATHENEX INC COMMON 04685N103 4,804 261,225 SH   DFND 4 242,575 0 18,650
ATHENEX INC COMMON 04685N103 123 6,700 SH   DFND 16 0 0 6,700
ATHERSYS INC COMMON 04744L106 55 35,167 SH   DFND 2 35,167 0 0
ATKORE INTL GROUP INC COMMON 047649108 6,035 234,745 SH   DFND 4 168,345 0 66,400
ATKORE INTL GROUP INC COMMON 047649108 188 7,327 SH   DFND 16 7,327 0 0
ATKORE INTL GROUP INC COMMON 047649108 683 26,569 SH   DFND 8 26,569 0 0
ATKORE INTL GROUP INC COMMON 047649108 4,124 160,405 SH   DFND 2 160,405 0 0
ATLANTIC CAP BANCSHARES INC COMMON 048269203 108 6,477 SH   DFND 2 0 0 6,477
ATLANTIC PWR CORP COMMON 04878Q863 140 58,900 SH   DFND 16 0 0 58,900
ATLANTIC PWR CORP COMMON 04878Q863 13,095 5,502,087 SH   DFND 4 5,000,237 0 501,850
ATLANTIC PWR CORP COMMON 04878Q863 2,410 1,012,476 SH   DFND 5 1,012,476 0 0
ATLANTIC PWR CORP COMMON 04878Q863 942 395,950 SH   DFND 2 395,950 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 42 1,209 SH   DFND 16 0 0 1,209
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 822 23,628 SH   DFND 2 1,300 0 22,328
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 12,743 366,504 SH   DFND 4 362,716 0 3,788
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2 53 SH   DFND 5 0 0 53
ATLANTICA YIELD PLC COMMON G0751N103 53 2,342 SH   DFND 4 2,342 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 2 42 SH   DFND 1 0 0 42
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 84 1,917 SH   DFND 4 1,917 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 278 6,386 SH   DFND 2 6,386 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 2,979 68,328 SH   DFND 5 68,328 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4 417 409,000 PRN   DFND 5 409,000 0 0
ATLASSIAN CORP PLC COMMON G06242104 37 280 SH   OTR 4 0 280 0
ATLASSIAN CORP PLC COMMON G06242104 191 1,460 SH   OTR 10 1,460 0 0
ATLASSIAN CORP PLC COMMON G06242104 121 921 SH   OTR 1 408 0 513
ATLASSIAN CORP PLC COMMON G06242104 1,646 12,558 SH   DFND 1 11,612 0 946
ATLASSIAN CORP PLC COMMON G06242104 23,327 178,012 SH   DFND 2 176,254 0 1,758
ATLASSIAN CORP PLC COMMON G06242104 352,482 2,689,883 SH   DFND 4 2,682,341 0 7,542
ATLASSIAN CORP PLC COMMON G06242104 403 3,079 SH   DFND 17 0 3,079 0
ATLASSIAN CORP PLC COMMON G06242104 50 381 SH   DFND 5 0 0 381
ATLASSIAN CORP PLC COMMON G06242104 497 3,794 SH   DFND 10 3,794 0 0
ATLASSIAN CORP PLC COMMON G06242104 33,282 253,982 SH   DFND 8 243,750 9,377 855
ATMOS ENERGY CORP COMMON 049560105 6 56 SH   OTR 1 0 0 56
ATMOS ENERGY CORP COMMON 049560105 5,029 47,973 SH   DFND 4 47,422 0 551
ATMOS ENERGY CORP COMMON 049560105 89 850 SH   DFND 5 0 0 850
ATMOS ENERGY CORP COMMON 049560105 14 131 SH   DFND 1 11 0 120
ATMOS ENERGY CORP COMMON 049560105 3,657 34,882 SH   DFND 2 34,882 0 0
ATMOS ENERGY CORP COMMON 049560105 1,410 13,453 SH   DFND 5 13,453 0 0
ATMOS ENERGY CORP COMMON 049560105 191 1,824 SH   DFND 6 1,824 0 0
ATN INTL INC COMMON 00215F107 240 4,240 SH   DFND 2 4,240 0 0
ATN INTL INC COMMON 00215F107 227 4,025 SH   DFND 4 4,025 0 0
ATN INTL INC COMMON 00215F107 421 7,444 SH   DFND 5 7,444 0 0
ATRICURE INC COMMON 04963C209 300 10,193 SH   DFND 2 10,193 0 0
ATRION CORP COMMON 049904105 1,794 2,105 SH   DFND 5 2,105 0 0
ATRION CORP COMMON 049904105 689 808 SH   DFND 8 808 0 0
ATRION CORP COMMON 049904105 352 413 SH   DFND 4 413 0 0
ATRION CORP COMMON 049904105 335 393 SH   DFND 2 393 0 0
AUBURN NATL BANCORP COMMON 050473107 3 100 SH   DFND 5 0 0 100
AUDENTES THERAPEUTICS INC COMMON 05070R104 2,478 66,600 SH   DFND 4 45,800 0 20,800
AUDENTES THERAPEUTICS INC COMMON 05070R104 2,126 57,146 SH   DFND 2 57,146 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 6 150 SH   DFND 5 0 0 150
AUDIOCODES LTD COMMON M15342104 2,460 161,624 SH   DFND 5 161,624 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V902 316 50,000 SH Call DFND 5 50,000 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V952 316 50,000 SH Put DFND 5 50,000 0 0
AURORA CANNABIS INC COMMON 05156X108 115 13,178 SH   DFND 6 13,178 0 0
AURORA CANNABIS INC COMMON 05156X108 197 22,653 SH   DFND 5 9,667 0 12,986
AURORA CANNABIS INC COMMON 05156X108 22,368 2,574,025 SH   DFND 4 2,574,025 0 0
AUTODESK INC COMMON 052769106 1 8 SH   OTR 2 0 0 8
AUTODESK INC COMMON 052769106 378 2,289 SH   OTR 1 388 0 1,901
AUTODESK INC COMMON 052769106 43 260 SH   OTR 4 0 260 0
AUTODESK INC COMMON 052769106 4,333 26,221 SH   DFND 5 26,221 0 0
AUTODESK INC COMMON 052769106 2,046 12,382 SH   DFND 1 11,044 0 1,338
AUTODESK INC COMMON 052769106 171,173 1,035,840 SH   DFND 4 1,014,711 0 21,129
AUTODESK INC COMMON 052769106 1,654 10,010 SH   DFND 8 4,838 0 5,172
AUTODESK INC COMMON 052769106 42,517 257,290 SH   DFND 2 228,655 0 28,635
AUTODESK INC COMMON 052769106 360 2,176 SH   DFND 5 43 0 2,133
AUTODESK INC COMMON 052769106 2,983 18,049 SH   DFND 6 18,049 0 0
AUTODESK INC OPTION 052769906 30,968 187,400 SH Call DFND 5 187,400 0 0
AUTODESK INC OPTION 052769956 18,938 114,600 SH Put DFND 5 114,600 0 0
AUTOHOME INC ADR 05278C107 20 227 SH   OTR 1 0 0 227
AUTOHOME INC ADR 05278C107 85 951 SH   DFND 1 0 0 951
AUTOHOME INC ADR 05278C107 8,577 95,772 SH   DFND 5 95,772 0 0
AUTOHOME INC ADR 05278C107 422 4,709 SH   DFND 4 4,709 0 0
AUTOLIV INC COMMON 052800109 20 283 SH   DFND 4 283 0 0
AUTOLIV INC COMMON 052800109 0 1 SH   DFND 6 1 0 0
AUTOLIV INC COMMON 052800109 8,546 121,218 SH   DFND 5 121,218 0 0
AUTOLIV INC COMMON 052800109 7 94 SH   DFND 19 94 0 0
AUTOLIV INC COMMON 052800109 0 3 SH   DFND 2 0 0 3
AUTOMATIC DATA PROCESSING IN COMMON 053015103 566 3,453 SH   OTR 18 3,453 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,212 7,391 SH   OTR 1 3,135 0 4,256
AUTOMATIC DATA PROCESSING IN COMMON 053015103 11 65 SH   OTR 4 0 65 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 35,617 217,163 SH   OTR 2 186,894 0 30,269
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,179 13,284 SH   OTR 13 0 13,284 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 18,815 114,718 SH   DFND 5 18,339 0 96,379
AUTOMATIC DATA PROCESSING IN COMMON 053015103 108,341 660,573 SH   DFND 8 600,769 13,666 46,138
AUTOMATIC DATA PROCESSING IN COMMON 053015103 304 1,853 SH   DFND 19 1,853 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 486,025 2,963,386 SH   DFND 2 2,947,689 0 15,697
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,349 14,324 SH   DFND 1 13,685 0 639
AUTOMATIC DATA PROCESSING IN COMMON 053015103 228 1,391 SH   DFND 6 1,391 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 17,844 108,800 SH   DFND 10 106,558 0 2,242
AUTOMATIC DATA PROCESSING IN COMMON 053015103 40,019 244,006 SH   DFND 5 244,006 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 983,424 5,996,120 SH   DFND 4 5,100,093 0 896,027
AUTOMATIC DATA PROCESSING IN COMMON 053015103 19,371 118,109 SH   DFND 15 118,109 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,440 14,876 SH   DFND 16 0 0 14,876
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1 7 SH   DFND 11 7 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903 35,393 215,800 SH Call DFND 5 215,800 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953 25,438 155,100 SH Put DFND 5 155,100 0 0
AUTONATION INC COMMON 05329W102 1,630 38,787 SH   DFND 2 38,783 0 4
AUTONATION INC COMMON 05329W102 2,497 59,404 SH   DFND 5 59,404 0 0
AUTONATION INC COMMON 05329W102 1,084 25,798 SH   DFND 4 25,798 0 0
AUTONATION INC COMMON 05329W102 2 38 SH   DFND 1 0 0 38
AUTOZONE INC COMMON 053332102 130 120 SH   OTR 10 120 0 0
AUTOZONE INC COMMON 053332102 2 2 SH   OTR 4 0 2 0
AUTOZONE INC COMMON 053332102 203 187 SH   OTR 2 37 0 150
AUTOZONE INC COMMON 053332102 345 318 SH   OTR 1 0 0 318
AUTOZONE INC COMMON 053332102 934 862 SH   OTR 18 862 0 0
AUTOZONE INC COMMON 053332102 5,160 4,760 SH   DFND 15 4,760 0 0
AUTOZONE INC COMMON 053332102 949,090 875,480 SH   DFND 4 815,810 0 59,670
AUTOZONE INC COMMON 053332102 1,059 977 SH   DFND 16 90 0 887
AUTOZONE INC COMMON 053332102 13,468 12,423 SH   DFND 10 12,423 0 0
AUTOZONE INC COMMON 053332102 70,266 64,816 SH   DFND 8 55,900 6,548 2,368
AUTOZONE INC COMMON 053332102 20 18 SH   DFND 1 3 0 15
AUTOZONE INC COMMON 053332102 81,039 74,754 SH   DFND 2 74,590 0 164
AUTOZONE INC COMMON 053332102 127 117 SH   DFND 5 0 0 117
AUTOZONE INC COMMON 053332102 215 198 SH   DFND 6 198 0 0
AUTOZONE INC COMMON 053332102 165 152 SH   DFND 19 152 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 64 22,700 SH   DFND 5 22,700 0 0
AVALARA INC COMMON 05338G106 6,704 94,405 SH   DFND 5 94,405 0 0
AVALARA INC COMMON 05338G106 295 4,148 SH   DFND 5 58 0 4,090
AVALARA INC COMMON 05338G106 394 5,546 SH   DFND 4 5,546 0 0
AVALARA INC COMMON 05338G106 611 8,600 SH   DFND 2 3,550 0 5,050
AVALARA INC OPTION 05338G906 7,101 100,000 SH Call DFND 5 100,000 0 0
AVALARA INC OPTION 05338G956 1,072 15,100 SH Put DFND 5 15,100 0 0
AVALON GLOBOCARE CORP COMMON 05344R104 14 5,953 SH   DFND 2 5,953 0 0
AVALONBAY CMNTYS INC COMMON 053484101 60 299 SH   OTR 1 154 0 145
AVALONBAY CMNTYS INC COMMON 053484101 259 1,284 SH   OTR 13 0 1,284 0
AVALONBAY CMNTYS INC COMMON 053484101 3 14 SH   OTR 4 0 14 0
AVALONBAY CMNTYS INC COMMON 053484101 906 4,500 SH   OTR 2 4,500 0 0
AVALONBAY CMNTYS INC COMMON 053484101 62,979 312,645 SH   DFND 8 298,847 4,647 9,151
AVALONBAY CMNTYS INC COMMON 053484101 1,273 6,319 SH   DFND 10 6,319 0 0
AVALONBAY CMNTYS INC COMMON 053484101 878,165 4,359,439 SH   DFND 4 4,126,845 0 232,594
AVALONBAY CMNTYS INC COMMON 053484101 81 401 SH   DFND 1 271 0 130
AVALONBAY CMNTYS INC COMMON 053484101 16,210 80,470 SH   DFND 5 80,470 0 0
AVALONBAY CMNTYS INC COMMON 053484101 426 2,117 SH   DFND 6 2,117 0 0
AVALONBAY CMNTYS INC COMMON 053484101 57,066 283,291 SH   DFND 2 280,267 0 3,024
AVALONBAY CMNTYS INC COMMON 053484101 108 534 SH   DFND 19 534 0 0
AVALONBAY CMNTYS INC COMMON 053484101 939 4,660 SH   DFND 5 649 0 4,011
AVALONBAY CMNTYS INC COMMON 053484101 1,776 8,815 SH   DFND 16 0 0 8,815
AVALONBAY CMNTYS INC COMMON 053484101 17,011 84,445 SH   DFND 15 84,445 0 0
AVALONBAY CMNTYS INC OPTION 053484901 5,660 28,100 SH Call DFND 5 28,100 0 0
AVALONBAY CMNTYS INC OPTION 053484951 6,748 33,500 SH Put DFND 5 33,500 0 0
AVANGRID INC COMMON 05351W103 2,256 44,868 SH   DFND 4 44,868 0 0
AVANGRID INC COMMON 05351W103 13 249 SH   DFND 5 249 0 0
AVANOS MED INC COMMON 05350V106 13 298 SH   OTR 2 298 0 0
AVANOS MED INC COMMON 05350V106 1,798 41,152 SH   DFND 2 40,512 0 640
AVANOS MED INC COMMON 05350V106 946 21,661 SH   DFND 4 21,661 0 0
AVANOS MED INC COMMON 05350V106 6 129 SH   DFND 5 0 0 129
AVANOS MED INC COMMON 05350V106 4,465 102,193 SH   DFND 5 102,193 0 0
AVANTOR INC COMMON 05352A100 103 5,536 SH   DFND 2 0 0 5,536
AVAYA HLDGS CORP COMMON 05351X101 1,364 118,317 SH   DFND 8 58,603 0 59,714
AVAYA HLDGS CORP COMMON 05351X101 963 83,494 SH   DFND 15 83,494 0 0
AVAYA HLDGS CORP COMMON 05351X101 712 61,771 SH   DFND 5 61,771 0 0
AVAYA HLDGS CORP COMMON 05351X101 4,298 372,745 SH   DFND 2 372,745 0 0
AVAYA HLDGS CORP COMMON 05351X101 103,099 8,941,809 SH   DFND 4 2,826,171 0 6,115,638
AVEDRO INC COMMON 05355N109 27 1,386 SH   DFND 2 1,386 0 0
AVEDRO INC COMMON 05355N109 2,299 117,641 SH   DFND 5 0 0 117,641
AVERY DENNISON CORP COMMON 053611109 11 100 SH   OTR 2 94 0 6
AVERY DENNISON CORP COMMON 053611109 1 12 SH   OTR 1 0 0 12
AVERY DENNISON CORP COMMON 053611109 8,292 73,357 SH   DFND 8 41,156 6,021 26,180
AVERY DENNISON CORP COMMON 053611109 503 4,454 SH   DFND 16 0 0 4,454
AVERY DENNISON CORP COMMON 053611109 86 764 SH   DFND 19 764 0 0
AVERY DENNISON CORP COMMON 053611109 27,700 245,065 SH   DFND 2 242,956 0 2,109
AVERY DENNISON CORP COMMON 053611109 15 133 SH   DFND 6 133 0 0
AVERY DENNISON CORP COMMON 053611109 5,120 45,295 SH   DFND 5 45,295 0 0
AVERY DENNISON CORP COMMON 053611109 784 6,932 SH   DFND 5 5,564 0 1,368
AVERY DENNISON CORP COMMON 053611109 286,208 2,532,138 SH   DFND 4 2,344,010 0 188,128
AVERY DENNISON CORP COMMON 053611109 978 8,650 SH   DFND 15 8,650 0 0
AVERY DENNISON CORP COMMON 053611109 660 5,839 SH   DFND 10 5,839 0 0
AVIAT NETWORKS INC COMMON 05366Y201 0 2 SH   DFND 2 0 0 2
AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH   DFND 6 44 0 0
AVIAT NETWORKS INC COMMON 05366Y201 13 1,000 SH   DFND 5 1,000 0 0
AVID BIOSERVICES INC COMMON 05368M106 17 4,287 SH   DFND 5 0 0 4,287
AVID BIOSERVICES INC COMMON 05368M106 62 15,395 SH   DFND 2 15,395 0 0
AVID TECHNOLOGY INC COMMON 05367P100 2,489 284,449 SH   DFND 5 284,449 0 0
AVID TECHNOLOGY INC COMMON 05367P100 67 7,686 SH   DFND 2 7,686 0 0
AVIS BUDGET GROUP INC COMMON 053774105 45 1,282 SH   OTR 1 0 0 1,282
AVIS BUDGET GROUP INC COMMON 053774105 2,845 81,662 SH   DFND 8 13,731 67,931 0
AVIS BUDGET GROUP INC COMMON 053774105 2,249 64,559 SH   DFND 4 53,759 0 10,800
AVIS BUDGET GROUP INC COMMON 053774105 2,694 77,325 SH   DFND 2 76,740 0 585
AVIS BUDGET GROUP INC COMMON 053774105 203 5,833 SH   DFND 16 5,833 0 0
AVIS BUDGET GROUP INC COMMON 053774105 670 19,244 SH   DFND 5 19,244 0 0
AVISTA CORP COMMON 05379B107 10,709 241,148 SH   DFND 4 223,668 0 17,480
AVISTA CORP COMMON 05379B107 4,016 90,435 SH   DFND 5 90,435 0 0
AVISTA CORP COMMON 05379B107 1,960 44,129 SH   DFND 2 44,129 0 0
AVISTA CORP COMMON 05379B107 7 157 SH   DFND 5 0 0 157
AVNET INC COMMON 053807103 5,999 133,926 SH   DFND 4 133,926 0 0
AVNET INC COMMON 053807103 7,229 161,391 SH   DFND 2 161,391 0 0
AVNET INC COMMON 053807103 10 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 170 3,806 SH   DFND 16 3,806 0 0
AVNET INC COMMON 053807103 1 14 SH   DFND 6 14 0 0
AVNET INC COMMON 053807103 7,256 162,011 SH   DFND 5 162,011 0 0
AVNET INC COMMON 053807103 1,880 41,977 SH   DFND 8 41,977 0 0
AVON PRODS INC COMMON 054303102 594 153,400 SH   DFND 2 51,800 0 101,600
AVON PRODS INC COMMON 054303102 11 2,800 SH   DFND 5 0 0 2,800
AVON PRODS INC COMMON 054303102 673 173,825 SH   DFND 4 173,825 0 0
AVON PRODS INC COMMON 054303102 1 350 SH   DFND 6 350 0 0
AVON PRODS INC COMMON 054303102 1,625 419,799 SH   DFND 5 419,799 0 0
AVROBIO INC COMMON 05455M100 940 61,199 SH   DFND 2 61,199 0 0
AVROBIO INC COMMON 05455M100 6,388 415,866 SH   DFND 8 323,554 0 92,312
AVROBIO INC COMMON 05455M100 237 15,415 SH   DFND 5 15,415 0 0
AVROBIO INC COMMON 05455M100 14,679 955,650 SH   DFND 4 834,875 0 120,775
AVX CORP NEW COMMON 002444107 285 17,330 SH   DFND 2 12,930 0 4,400
AXA EQUITABLE HLDGS INC COMMON 054561105 1 73 SH   OTR 1 0 0 73
AXA EQUITABLE HLDGS INC COMMON 054561105 3,882 191,400 SH   DFND 2 191,400 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 1 38 SH   DFND 6 38 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 1,598 78,800 SH   DFND 8 78,800 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 7,714 380,361 SH   DFND 5 380,361 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 3,478 171,497 SH   DFND 4 171,497 0 0
AXALTA COATING SYS LTD COMMON G0750C108 25,709 858,683 SH   DFND 4 858,683 0 0
AXALTA COATING SYS LTD COMMON G0750C108 600 20,050 SH   DFND 8 20,050 0 0
AXALTA COATING SYS LTD COMMON G0750C108 325 10,863 SH   DFND 2 10,858 0 5
AXALTA COATING SYS LTD COMMON G0750C108 4,828 161,272 SH   DFND 5 161,272 0 0
AXALTA COATING SYS LTD COMMON G0750C108 27 901 SH   DFND 6 901 0 0
AXALTA COATING SYS LTD COMMON G0750C108 92 3,057 SH   DFND 5 0 0 3,057
AXALTA COATING SYS LTD OPTION G0750C958 560 18,700 SH Put DFND 5 18,700 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 1,703 113,393 SH   DFND 4 113,393 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 97 6,468 SH   DFND 5 6,468 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 632 42,091 SH   DFND 2 42,091 0 0
AXCELLA HEALTH INC COMMON 05454B105 4 449 SH   DFND 2 449 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 102 SH   OTR 1 0 0 102
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 624 10,685 SH   DFND 5 10,685 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 25,127 430,039 SH   DFND 4 294,864 0 135,175
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9,107 155,856 SH   DFND 2 155,856 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 17 SH   DFND 6 17 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 997 17,061 SH   DFND 10 17,061 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 66 1,128 SH   DFND 8 1,128 0 0
AXOGEN INC COMMON 05463X106 182 9,317 SH   DFND 2 9,317 0 0
AXOGEN INC COMMON 05463X106 57 2,943 SH   DFND 4 2,943 0 0
AXON ENTERPRISE INC COMMON 05464C101 1,497 22,375 SH   DFND 4 22,375 0 0
AXON ENTERPRISE INC COMMON 05464C101 129 1,928 SH   DFND 5 670 0 1,258
AXON ENTERPRISE INC COMMON 05464C101 3,361 50,254 SH   DFND 2 50,254 0 0
AXON ENTERPRISE INC COMMON 05464C101 2 33 SH   DFND 1 0 0 33
AXONICS MODULATION TECH INC COMMON 05465P101 13 350 SH   DFND 16 0 0 350
AXONICS MODULATION TECH INC COMMON 05465P101 5,320 143,200 SH   DFND 4 101,125 0 42,075
AXONICS MODULATION TECH INC COMMON 05465P101 37 1,000 SH   DFND 5 0 0 1,000
AXONICS MODULATION TECH INC COMMON 05465P101 3,479 93,643 SH   DFND 2 93,643 0 0
AXOS FINL INC COMMON 05465C100 1,401 52,009 SH   DFND 2 36,127 0 15,882
AXOS FINL INC COMMON 05465C100 15,002 557,087 SH   DFND 4 480,461 0 76,626
AXOS FINL INC COMMON 05465C100 2,329 86,492 SH   DFND 8 86,492 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 170 6,689 SH   DFND 2 6,689 0 0
AXSOME THERAPEUTICS INC OPTION 05464T904 9,521 375,000 SH Call DFND 5 375,000 0 0
AXSOME THERAPEUTICS INC OPTION 05464T954 1,270 50,000 SH Put DFND 5 50,000 0 0
AXT INC COMMON 00246W103 183 46,966 SH   DFND 5 46,966 0 0
AXT INC COMMON 00246W103 41 10,579 SH   DFND 2 10,579 0 0
AYTU BIOSCIENCE INC COMMON 054754700 22 12,360 SH   DFND 5 12,360 0 0
AZUL S A ADR 05501U106 509 15,455 SH   DFND 5 15,455 0 0
AZUL S A ADR 05501U106 1,575 47,800 SH   DFND 6 47,800 0 0
AZUL S A ADR 05501U106 730 22,155 SH   DFND 5 0 0 22,155
AZURE PWR GLOBAL LTD COMMON V0393H103 193 18,300 SH   DFND 5 18,300 0 0
AZURRX BIOPHARMA INC COMMON 05502L105 57 35,074 SH   DFND 5 35,074 0 0
AZZ INC COMMON 002474104 178 3,945 SH   DFND 4 3,945 0 0
AZZ INC COMMON 002474104 323 7,136 SH   DFND 2 7,136 0 0
B & G FOODS INC NEW COMMON 05508R106 84 4,055 SH   OTR 1 0 0 4,055
B & G FOODS INC NEW COMMON 05508R106 1,152 55,420 SH   DFND 2 31,626 0 23,794
B & G FOODS INC NEW COMMON 05508R106 5 237 SH   DFND 5 0 0 237
B & G FOODS INC NEW COMMON 05508R106 14 694 SH   DFND 1 0 0 694
B & G FOODS INC NEW COMMON 05508R106 529 25,453 SH   DFND 4 25,453 0 0
B & G FOODS INC NEW COMMON 05508R106 542 26,079 SH   DFND 8 26,079 0 0
B RILEY FINL INC COMMON 05580M108 113 5,544 SH   DFND 2 5,544 0 0
B2GOLD CORP COMMON 11777Q209 863 290,650 SH   DFND 8 290,650 0 0
B2GOLD CORP COMMON 11777Q209 26 8,793 SH   DFND 5 0 0 8,793
B2GOLD CORP COMMON 11777Q209 5,597 1,884,431 SH   DFND 5 1,884,431 0 0
B2GOLD CORP COMMON 11777Q209 0 76 SH   DFND 6 76 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 30 90,204 SH   DFND 5 90,204 0 0
BADGER METER INC COMMON 056525108 48 798 SH   DFND 1 0 0 798
BADGER METER INC COMMON 056525108 468 7,857 SH   DFND 2 7,857 0 0
BADGER METER INC COMMON 056525108 16 267 SH   DFND 5 25 0 242
BADGER METER INC COMMON 056525108 415 6,972 SH   DFND 6 6,972 0 0
BADGER METER INC COMMON 056525108 243 4,080 SH   DFND 4 4,080 0 0
BAIDU INC ADR 056752108 10,781 92,907 SH   OTR 4 0 0 92,907
BAIDU INC ADR 056752108 39 335 SH   OTR 18 335 0 0
BAIDU INC ADR 056752108 13 109 SH   OTR 1 0 0 109
BAIDU INC ADR 056752108 66,320 571,530 SH   DFND 8 221,092 7,890 342,548
BAIDU INC ADR 056752108 53 461 SH   DFND 1 0 0 461
BAIDU INC ADR 056752108 33,639 289,890 SH   DFND 2 280,890 0 9,000
BAIDU INC ADR 056752108 663 5,714 SH   DFND 16 5,714 0 0
BAIDU INC ADR 056752108 102,447 882,862 SH   DFND 4 748,193 9,740 124,929
BAIDU INC ADR 056752108 125,601 1,082,392 SH   DFND 5 1,082,392 0 0
BAIDU INC ADR 056752108 80 688 SH   DFND 5 78 0 610
BAIDU INC ADR 056752108 5,459 47,045 SH   DFND 6 47,045 0 0
BAIDU INC ADR 056752108 15,244 131,365 SH   DFND 10 131,365 0 0
BAIDU INC OPTION 056752908 17,197 148,200 SH Call DFND 5 148,200 0 0
BAIDU INC OPTION 056752958 156,051 1,344,800 SH Put DFND 5 1,344,800 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 428 22,282 SH   DFND 5 19,184 0 3,098
BAKER HUGHES A GE CO COMMON 05722G100 308 12,475 SH   OTR 1 0 0 12,475
BAKER HUGHES A GE CO COMMON 05722G100 1 26 SH   OTR 2 0 0 26
BAKER HUGHES A GE CO COMMON 05722G100 5 188 SH   DFND 6 188 0 0
BAKER HUGHES A GE CO COMMON 05722G100 3,868 156,682 SH   DFND 4 154,262 0 2,420
BAKER HUGHES A GE CO COMMON 05722G100 4 170 SH   DFND 1 47 0 123
BAKER HUGHES A GE CO COMMON 05722G100 9 370 SH   DFND 19 370 0 0
BAKER HUGHES A GE CO COMMON 05722G100 5 210 SH   DFND 5 0 0 210
BAKER HUGHES A GE CO COMMON 05722G100 3,365 136,285 SH   DFND 2 135,414 0 871
BAKER HUGHES A GE CO OPTION 05722G900 590 23,900 SH Call DFND 5 23,900 0 0
BALCHEM CORP COMMON 057665200 454 4,573 SH   DFND 4 4,573 0 0
BALCHEM CORP COMMON 057665200 259 2,604 SH   DFND 5 2,604 0 0
BALCHEM CORP COMMON 057665200 878 8,846 SH   DFND 2 8,846 0 0
BALL CORP COMMON 058498106 9 136 SH   OTR 1 0 0 136
BALL CORP COMMON 058498106 217 3,182 SH   OTR 2 1,120 0 2,062
BALL CORP COMMON 058498106 1 21 SH   OTR 4 0 21 0
BALL CORP COMMON 058498106 514 7,552 SH   OTR 18 7,552 0 0
BALL CORP COMMON 058498106 36,443 535,138 SH   DFND 8 490,682 17,328 27,128
BALL CORP COMMON 058498106 13 195 SH   DFND 16 195 0 0
BALL CORP COMMON 058498106 381 5,600 SH   DFND 5 0 0 5,600
BALL CORP COMMON 058498106 56,836 834,591 SH   DFND 2 828,271 0 6,320
BALL CORP COMMON 058498106 6,577 96,582 SH   DFND 10 96,582 0 0
BALL CORP COMMON 058498106 8,549 125,539 SH   DFND 5 125,539 0 0
BALL CORP COMMON 058498106 797,227 11,706,708 SH   DFND 4 11,452,837 0 253,871
BALL CORP COMMON 058498106 55 805 SH   DFND 19 805 0 0
BALL CORP COMMON 058498106 21 303 SH   DFND 1 29 0 274
BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH   DFND 6 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 202 14,720 SH   DFND 2 0 0 14,720
BANCFIRST CORP COMMON 05945F103 14 243 SH   OTR 1 0 0 243
BANCFIRST CORP COMMON 05945F103 18,926 338,515 SH   DFND 4 313,760 0 24,755
BANCFIRST CORP COMMON 05945F103 1,408 25,192 SH   DFND 2 19,900 0 5,292
BANCFIRST CORP COMMON 05945F103 10 175 SH   DFND 1 0 0 175
BANCFIRST CORP COMMON 05945F103 211 3,775 SH   DFND 16 0 0 3,775
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 12 2,069 SH   OTR 1 0 0 2,069
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 64 SH   DFND 1 0 0 64
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5 821 SH   DFND 5 803 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 641 115,351 SH   DFND 5 115,351 0 0
BANCO BRADESCO S A ADR 059460303 60,904 6,202,049 SH   DFND 4 5,800,630 0 401,419
BANCO BRADESCO S A ADR 059460303 289 29,449 SH   DFND 10 29,449 0 0
BANCO BRADESCO S A ADR 059460303 104,166 10,607,561 SH   DFND 5 10,607,561 0 0
BANCO BRADESCO S A ADR 059460303 532 54,201 SH   DFND 6 54,201 0 0
BANCO BRADESCO S A ADR 059460303 9,746 992,440 SH   DFND 8 583,827 408,613 0
BANCO BRADESCO S A ADR 059460303 195 19,894 SH   DFND 5 13,384 0 6,510
BANCO BRADESCO S A OPTION 059460903 546 55,580 SH Call DFND 5 55,580 0 0
BANCO BRADESCO S A OPTION 059460953 12,455 1,268,280 SH Put DFND 5 1,268,280 0 0
BANCO DE CHILE ADR 059520106 1,162 39,372 SH   DFND 5 39,372 0 0
BANCO DE CHILE ADR 059520106 5 168 SH   DFND 5 0 0 168
BANCO MACRO SA ADR 05961W105 4,588 64,978 SH   DFND 8 23,680 18,738 22,560
BANCO MACRO SA ADR 05961W105 196 2,780 SH   DFND 15 2,780 0 0
BANCO MACRO SA ADR 05961W105 518 7,337 SH   DFND 6 7,337 0 0
BANCO MACRO SA ADR 05961W105 12,123 171,688 SH   DFND 5 171,688 0 0
BANCO MACRO SA ADR 05961W105 405 5,730 SH   DFND 16 5,730 0 0
BANCO MACRO SA ADR 05961W105 15,030 212,861 SH   DFND 4 140,934 0 71,927
BANCO MACRO SA ADR 05961W105 2,786 39,460 SH   DFND 2 39,460 0 0
BANCO MACRO SA OPTION 05961W905 1,045 14,800 SH Call DFND 5 14,800 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,985 167,775 SH   DFND 5 167,775 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 712 60,187 SH   DFND 8 60,187 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,460 250,921 SH   OTR 4 0 0 250,921
BANCO SANTANDER CHILE NEW ADR 05965X109 105 3,517 SH   OTR 18 3,517 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 39,265 1,320,724 SH   DFND 4 992,317 30,340 298,067
BANCO SANTANDER CHILE NEW ADR 05965X109 20,996 706,208 SH   DFND 2 706,208 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 12,447 418,681 SH   DFND 10 418,681 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 61,168 2,057,439 SH   DFND 8 857,126 10,810 1,189,503
BANCO SANTANDER CHILE NEW ADR 05965X109 473 15,894 SH   DFND 16 15,894 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 12 398 SH   DFND 6 398 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 648 21,794 SH   DFND 5 21,794 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,899 97,503 SH   DFND 15 97,503 0 0
BANCO SANTANDER MEXICO S A ADR 05969B103 5,152 675,291 SH   DFND 5 675,291 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,703 SH   OTR 1 0 0 1,703
BANCO SANTANDER SA ADR 05964H105 117 25,681 SH   DFND 5 10,836 0 14,845
BANCO SANTANDER SA ADR 05964H105 2 333 SH   DFND 1 0 0 333
BANCO SANTANDER SA ADR 05964H105 52 11,400 SH   DFND 2 11,400 0 0
BANCO SANTANDER SA ADR 05964H105 13,375 2,939,610 SH   DFND 6 2,939,610 0 0
BANCOLOMBIA S A ADR 05968L102 721 14,160 SH   DFND 8 0 0 14,160
BANCOLOMBIA S A ADR 05968L102 4,444 87,325 SH   DFND 4 43,155 0 44,170
BANCOLOMBIA S A ADR 05968L102 1,548 30,427 SH   DFND 5 30,427 0 0
BANCOLOMBIA S A ADR 05968L102 18 360 SH   DFND 6 360 0 0
BANCORP INC DEL COMMON 05969A105 1,452 161,494 SH   DFND 2 147,700 0 13,794
BANCORP INC DEL COMMON 05969A105 6,088 677,214 SH   DFND 4 540,414 0 136,800
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 9,801 343,405 SH   DFND 4 320,605 0 22,800
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 2,663 93,314 SH   DFND 2 24,200 0 69,114
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 154 5,400 SH   DFND 16 0 0 5,400
BANDWIDTH INC COMMON 05988J103 321 4,415 SH   DFND 2 4,415 0 0
BANK AMER CORP COMMON 060505104 31 1,104 SH   OTR 4 0 1,104 0
BANK AMER CORP COMMON 060505104 31,372 1,112,104 SH   OTR 2 1,082,574 0 29,530
BANK AMER CORP COMMON 060505104 39,803 1,410,963 SH   OTR 11 0 165 1,410,798
BANK AMER CORP COMMON 060505104 2,585 91,649 SH   OTR 1 51,595 0 40,054
BANK AMER CORP COMMON 060505104 1,463 51,875 SH   OTR 18 51,875 0 0
BANK AMER CORP COMMON 060505104 6,740 238,940 SH   OTR 13 0 238,940 0
BANK AMER CORP COMMON 060505104 2,569,738 91,093,152 SH   DFND 4 82,620,686 0 8,472,466
BANK AMER CORP COMMON 060505104 6,036 213,964 SH   DFND 16 2,855 0 211,109
BANK AMER CORP COMMON 060505104 436,267 15,464,972 SH   DFND 8 14,771,620 388,957 304,395
BANK AMER CORP COMMON 060505104 459,103 16,274,465 SH   DFND 2 13,402,750 0 2,871,715
BANK AMER CORP COMMON 060505104 704 24,969 SH   DFND 19 24,969 0 0
BANK AMER CORP COMMON 060505104 1,349 47,820 SH   DFND 17 0 47,820 0
BANK AMER CORP COMMON 060505104 33,228 1,177,879 SH   DFND 10 1,160,428 0 17,451
BANK AMER CORP COMMON 060505104 145,789 5,167,977 SH   DFND 5 5,167,977 0 0
BANK AMER CORP COMMON 060505104 73,282 2,597,723 SH   DFND 5 321,765 0 2,275,958
BANK AMER CORP COMMON 060505104 17,781 630,308 SH   DFND 1 587,230 0 43,078
BANK AMER CORP COMMON 060505104 10,674 378,380 SH   DFND 15 378,380 0 0
BANK AMER CORP COMMON 060505104 10 367 SH   DFND 11 367 0 0
BANK AMER CORP OPTION 060505904 51,464 1,824,300 SH Call DFND 5 1,824,300 0 0
BANK AMER CORP OPTION 060505954 149,725 5,307,500 SH Put DFND 5 5,307,500 0 0
BANK AMER CORP PREF CONV 060505682 19,923 14,521 SH   DFND 16 14,344 0 177
BANK AMER CORP PREF CONV 060505682 5,388 3,927 SH   DFND 15 3,927 0 0
BANK AMER CORP PREF CONV 060505682 23,207 16,915 SH   DFND 8 9,974 4,511 2,430
BANK AMER CORP PREF CONV 060505682 77,827 56,725 SH   DFND 4 44,308 12,417 0
BANK AMER CORP PREF CONV 060505682 1,856 1,353 SH   DFND 2 1,353 0 0
BANK AMER CORP PREF CONV 060505682 241 176 SH   DFND 5 50 0 126
BANK COMM HLDGS COMMON 06424J103 194 18,300 SH   DFND 4 15,600 0 2,700
BANK COMM HLDGS COMMON 06424J103 50 4,760 SH   DFND 2 0 0 4,760
BANK FIRST NATL CORP COMMON 06211J100 107 1,587 SH   DFND 2 1,587 0 0
BANK HAWAII CORP COMMON 062540109 99 1,218 SH   OTR 2 1,218 0 0
BANK HAWAII CORP COMMON 062540109 113 1,380 SH   DFND 5 30 0 1,350
BANK HAWAII CORP COMMON 062540109 1,843 22,584 SH   DFND 2 0 0 22,584
BANK HAWAII CORP COMMON 062540109 932 11,420 SH   DFND 4 11,420 0 0
BANK MONTREAL QUE COMMON 063671101 129,161 1,720,547 SH   DFND 4 1,720,547 0 0
BANK MONTREAL QUE COMMON 063671101 302 4,025 SH   DFND 5 0 0 4,025
BANK MONTREAL QUE COMMON 063671101 4,787 63,771 SH   DFND 8 38,948 8,100 16,723
BANK MONTREAL QUE COMMON 063671101 417 5,556 SH   DFND 10 5,556 0 0
BANK MONTREAL QUE COMMON 063671101 508 6,762 SH   DFND 16 0 0 6,762
BANK MONTREAL QUE COMMON 063671101 55 727 SH   DFND 2 727 0 0
BANK MONTREAL QUE COMMON 063671101 8,029 106,955 SH   DFND 6 106,955 0 0
BANK MONTREAL QUE COMMON 063671101 84 1,123 SH   DFND 19 1,123 0 0
BANK MONTREAL QUE COMMON 063671101 18,439 245,618 SH   DFND 5 245,618 0 0
BANK MONTREAL QUE OPTION 063671901 5,630 75,000 SH Call DFND 6 75,000 0 0
BANK N S HALIFAX COMMON 064149107 11 197 SH   OTR 1 0 0 197
BANK N S HALIFAX COMMON 064149107 663 12,233 SH   DFND 16 0 0 12,233
BANK N S HALIFAX COMMON 064149107 5,927 109,418 SH   DFND 8 64,465 14,700 30,253
BANK N S HALIFAX COMMON 064149107 17,230 318,077 SH   DFND 6 318,077 0 0
BANK N S HALIFAX COMMON 064149107 560 10,340 SH   DFND 10 10,340 0 0
BANK N S HALIFAX COMMON 064149107 61 1,126 SH   DFND 5 274 0 852
BANK N S HALIFAX COMMON 064149107 185,326 3,421,190 SH   DFND 4 3,421,190 0 0
BANK N S HALIFAX COMMON 064149107 124 2,291 SH   DFND 19 2,291 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 371 8,550 SH   OTR 1 0 0 8,550
BANK NEW YORK MELLON CORP COMMON 064058100 1,575 36,294 SH   OTR 2 26,057 0 10,237
BANK NEW YORK MELLON CORP COMMON 064058100 5,103 117,607 SH   DFND 8 71,657 15,478 30,472
BANK NEW YORK MELLON CORP COMMON 064058100 601 13,850 SH   DFND 10 13,850 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 15,795 364,034 SH   DFND 2 121,377 0 242,657
BANK NEW YORK MELLON CORP COMMON 064058100 44,320 1,021,436 SH   DFND 4 755,822 0 265,614
BANK NEW YORK MELLON CORP COMMON 064058100 4,199 96,763 SH   DFND 5 12,472 0 84,291
BANK NEW YORK MELLON CORP COMMON 064058100 498 11,470 SH   DFND 16 0 0 11,470
BANK NEW YORK MELLON CORP COMMON 064058100 10 228 SH   DFND 1 85 0 143
BANK NEW YORK MELLON CORP COMMON 064058100 170 3,925 SH   DFND 19 3,925 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 707 16,290 SH   DFND 15 16,290 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 20,538 473,339 SH   DFND 5 473,339 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 942 21,700 SH Call DFND 5 21,700 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 1,922 44,300 SH Put DFND 5 44,300 0 0
BANK OF MARIN BANCORP COMMON 063425102 156 3,677 SH   DFND 2 0 0 3,677
BANK OF MARIN BANCORP COMMON 063425102 279 6,600 SH   DFND 4 5,600 0 1,000
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 3,025 86,832 SH   DFND 5 86,832 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 2,981 85,575 SH   DFND 2 83,230 0 2,345
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 6,432 184,604 SH   DFND 4 140,704 0 43,900
BANK OZK COMMON 06417N103 8 285 SH   OTR 1 0 0 285
BANK OZK COMMON 06417N103 353 12,035 SH   OTR 13 0 12,035 0
BANK OZK COMMON 06417N103 150 5,122 SH   DFND 5 0 0 5,122
BANK OZK COMMON 06417N103 1,829 62,291 SH   DFND 5 62,291 0 0
BANK OZK COMMON 06417N103 3,734 127,167 SH   DFND 2 70,884 0 56,283
BANK OZK COMMON 06417N103 34 1,166 SH   DFND 1 0 0 1,166
BANK OZK COMMON 06417N103 1,379 46,980 SH   DFND 4 46,980 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 46 1,543 SH   DFND 2 0 0 1,543
BANK PRINCETON NEW JERSEY COMMON 064520109 191 6,400 SH   DFND 5 6,400 0 0
BANK7 CORP COMMON 06652N107 18 1,034 SH   DFND 2 0 0 1,034
BANKFINANCIAL CORP COMMON 06643P104 729 52,729 SH   DFND 2 48,900 0 3,829
BANKFINANCIAL CORP COMMON 06643P104 5,516 399,135 SH   DFND 4 361,985 0 37,150
BANKFINANCIAL CORP COMMON 06643P104 402 29,058 SH   DFND 5 29,058 0 0
BANKFINANCIAL CORP COMMON 06643P104 18 1,325 SH   DFND 16 0 0 1,325
BANKUNITED INC COMMON 06652K103 63,762 1,922,294 SH   DFND 4 1,748,827 0 173,467
BANKUNITED INC COMMON 06652K103 2,132 64,279 SH   DFND 2 61,630 0 2,649
BANKUNITED INC COMMON 06652K103 1,983 59,781 SH   DFND 8 59,781 0 0
BANKUNITED INC COMMON 06652K103 1,477 44,525 SH   DFND 5 44,525 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 339 11,793 SH   DFND 5 11,793 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 53 1,826 SH   DFND 2 0 0 1,826
BANNER CORP COMMON 06652V208 415 7,780 SH   OTR 13 0 7,780 0
BANNER CORP COMMON 06652V208 15 279 SH   OTR 1 0 0 279
BANNER CORP COMMON 06652V208 5,472 102,581 SH   DFND 2 44,927 0 57,654
BANNER CORP COMMON 06652V208 16,887 316,598 SH   DFND 4 296,423 0 20,175
BANNER CORP COMMON 06652V208 208 3,900 SH   DFND 16 0 0 3,900
BANNER CORP COMMON 06652V208 802 15,041 SH   DFND 5 15,041 0 0
BAOZUN INC OPTION 06684L953 26,643 537,700 SH Put DFND 5 537,700 0 0
BAR HBR BANKSHARES COMMON 066849100 110 4,190 SH   DFND 2 0 0 4,190
BAR HBR BANKSHARES COMMON 066849100 119 4,556 SH   DFND 5 0 0 4,556
BARCLAYS BK PLC FUND 06738C778 2,266 100,926 SH   DFND 5 100,926 0 0
BARCLAYS BK PLC FUND 06742A669 52 387 SH   DFND 5 0 0 387
BARCLAYS BK PLC FUND 06746P621 38,868 1,471,157 SH   DFND 5 1,471,157 0 0
BARCLAYS BK PLC OPTION 06746P901 17,569 665,000 SH Call DFND 5 665,000 0 0
BARCLAYS BK PLC OPTION 06746P951 17,966 680,000 SH Put DFND 5 680,000 0 0
BARCLAYS PLC ADR 06738E204 15 1,984 SH   OTR 1 0 0 1,984
BARCLAYS PLC ADR 06738E204 127 16,736 SH   DFND 5 9,886 0 6,850
BARCLAYS PLC ADR 06738E204 2,861 376,000 SH   DFND 6 376,000 0 0
BARCLAYS PLC ADR 06738E204 165 21,722 SH   DFND 5 21,722 0 0
BARINGS BDC INC COMMON 06759L103 393 39,800 SH   DFND 5 7,000 0 32,800
BARINGS BDC INC COMMON 06759L103 1,003 101,617 SH   DFND 5 101,617 0 0
BARNES & NOBLE ED INC COMMON 06777U101 58 16,750 SH   DFND 16 0 0 16,750
BARNES & NOBLE ED INC COMMON 06777U101 488 140,909 SH   DFND 5 140,909 0 0
BARNES & NOBLE ED INC COMMON 06777U101 1,424 411,521 SH   DFND 2 410,889 0 632
BARNES & NOBLE ED INC COMMON 06777U101 8,459 2,444,761 SH   DFND 4 2,100,111 0 344,650
BARNES & NOBLE INC COMMON 067774109 114 17,152 SH   DFND 2 16,152 0 1,000
BARNES & NOBLE INC COMMON 067774109 59 8,803 SH   DFND 4 8,803 0 0
BARNES GROUP INC COMMON 067806109 1,035 18,643 SH   DFND 2 18,643 0 0
BARNES GROUP INC COMMON 067806109 272 4,896 SH   DFND 5 4,896 0 0
BARNES GROUP INC COMMON 067806109 1,179 21,245 SH   DFND 4 21,245 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 34,116 420,257 SH   DFND 4 360,536 0 59,721
BARRETT BUSINESS SERVICES IN COMMON 068463108 7,734 95,267 SH   DFND 2 95,267 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 311 3,825 SH   DFND 16 0 0 3,825
BARRETT BUSINESS SERVICES IN COMMON 068463108 935 11,515 SH   DFND 5 11,515 0 0
BARRICK GOLD CORPORATION COMMON 067901108 7 473 SH   OTR 1 0 0 473
BARRICK GOLD CORPORATION COMMON 067901108 148 9,404 SH   DFND 10 9,404 0 0
BARRICK GOLD CORPORATION COMMON 067901108 37,584 2,393,858 SH   DFND 8 2,349,530 14,600 29,728
BARRICK GOLD CORPORATION COMMON 067901108 1,715 109,236 SH   DFND 6 109,236 0 0
BARRICK GOLD CORPORATION COMMON 067901108 670 42,675 SH   DFND 19 42,675 0 0
BARRICK GOLD CORPORATION COMMON 067901108 1 79 SH   DFND 1 0 0 79
BARRICK GOLD CORPORATION COMMON 067901108 249 15,879 SH   DFND 5 2,815 0 13,064
BARRICK GOLD CORPORATION COMMON 067901108 72,588 4,623,462 SH   DFND 4 4,623,462 0 0
BARRICK GOLD CORPORATION COMMON 067901108 189 12,022 SH   DFND 16 0 0 12,022
BARRICK GOLD CORPORATION OPTION 067901908 4,082 260,000 SH Call DFND 5 260,000 0 0
BARRICK GOLD CORPORATION OPTION 067901958 2,983 190,000 SH Put DFND 5 190,000 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P209 1 390 SH   DFND 5 390 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 1,038 70,753 SH   DFND 4 56,853 0 13,900
BASSETT FURNITURE INDS INC COMMON 070203104 161 11,003 SH   DFND 5 11,003 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 284 19,327 SH   DFND 2 19,327 0 0
BAT GROUP INC COMMON 07039P104 0 436 SH   DFND 5 0 0 436
BAUSCH HEALTH COS INC COMMON 071734107 213 8,570 SH   DFND 6 8,570 0 0
BAUSCH HEALTH COS INC COMMON 071734107 19,410 781,409 SH   DFND 4 781,409 0 0
BAUSCH HEALTH COS INC COMMON 071734107 73 2,955 SH   DFND 8 2,955 0 0
BAUSCH HEALTH COS INC OPTION 071734907 18,203 732,800 SH Call DFND 5 732,800 0 0
BAUSCH HEALTH COS INC OPTION 071734957 8,709 350,600 SH Put DFND 5 350,600 0 0
BAXTER INTL INC COMMON 071813109 155 1,896 SH   OTR 18 1,896 0 0
BAXTER INTL INC COMMON 071813109 4,800 58,772 SH   OTR 2 58,127 0 645
BAXTER INTL INC COMMON 071813109 146 1,787 SH   OTR 1 0 0 1,787
BAXTER INTL INC COMMON 071813109 14,913 182,597 SH   DFND 2 181,919 0 678
BAXTER INTL INC COMMON 071813109 29 349 SH   DFND 19 349 0 0
BAXTER INTL INC COMMON 071813109 226 2,769 SH   DFND 1 552 0 2,217
BAXTER INTL INC COMMON 071813109 5,924 72,536 SH   DFND 5 5,926 0 66,610
BAXTER INTL INC COMMON 071813109 33,706 412,707 SH   DFND 4 392,317 0 20,390
BAXTER INTL INC COMMON 071813109 1,904 23,309 SH   DFND 15 15,332 0 7,977
BAXTER INTL INC COMMON 071813109 24,603 301,253 SH   DFND 8 189,915 12,838 98,500
BAXTER INTL INC COMMON 071813109 156 1,910 SH   DFND 10 1,910 0 0
BAXTER INTL INC COMMON 071813109 96 1,177 SH   DFND 16 1,177 0 0
BAXTER INTL INC COMMON 071813109 13,635 166,956 SH   DFND 5 166,956 0 0
BAXTER INTL INC COMMON 071813109 4,426 54,193 SH   DFND 6 54,193 0 0
BAXTER INTL INC OPTION 071813909 7,064 86,500 SH Call DFND 5 86,500 0 0
BAXTER INTL INC OPTION 071813959 10,209 125,000 SH Put DFND 5 125,000 0 0
BAYCOM CORP COMMON 07272M107 63 2,848 SH   DFND 2 0 0 2,848
BAYTEX ENERGY CORP COMMON 07317Q105 1 570 SH   DFND 6 570 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,701 1,104,845 SH   DFND 5 1,104,845 0 0
BB&T CORP COMMON 054937107 4,963 103,000 SH   OTR 13 0 103,000 0
BB&T CORP COMMON 054937107 2,696 55,949 SH   OTR 2 52,927 0 3,022
BB&T CORP COMMON 054937107 3 62 SH   OTR 4 0 62 0
BB&T CORP COMMON 054937107 532 11,034 SH   OTR 1 3,353 0 7,681
BB&T CORP COMMON 054937107 445,723 9,251,198 SH   DFND 4 8,731,483 0 519,715
BB&T CORP COMMON 054937107 1,084 22,498 SH   DFND 1 21,992 0 506
BB&T CORP COMMON 054937107 99,590 2,067,040 SH   DFND 2 1,506,068 0 560,972
BB&T CORP COMMON 054937107 69,653 1,445,681 SH   DFND 8 1,418,986 8,990 17,705
BB&T CORP COMMON 054937107 218 4,522 SH   DFND 10 4,522 0 0
BB&T CORP COMMON 054937107 1,411 29,292 SH   DFND 16 0 0 29,292
BB&T CORP COMMON 054937107 336 6,980 SH   DFND 5 2,295 0 4,685
BB&T CORP COMMON 054937107 53 1,090 SH   DFND 19 1,090 0 0
BB&T CORP OPTION 054937907 11,322 235,000 SH Call DFND 5 235,000 0 0
BB&T CORP OPTION 054937957 11,322 235,000 SH Put DFND 5 235,000 0 0
BBVA BANCO FRANCES S A ADR 07329M100 222 19,810 SH   DFND 6 19,810 0 0
BBVA BANCO FRANCES S A ADR 07329M100 11,247 1,005,135 SH   DFND 5 1,005,135 0 0
BBX CAP CORP NEW COMMON 05491N104 87 17,990 SH   DFND 2 17,990 0 0
BCB BANCORP INC COMMON 055298103 48 3,831 SH   DFND 2 0 0 3,831
BCB BANCORP INC COMMON 055298103 166 13,158 SH   DFND 5 13,158 0 0
BCE INC COMMON 05534B760 985 21,600 SH   OTR 2 21,600 0 0
BCE INC COMMON 05534B760 60 1,322 SH   OTR 1 0 0 1,322
BCE INC COMMON 05534B760 371 8,134 SH   DFND 5 1,409 0 6,725
BCE INC COMMON 05534B760 65 1,429 SH   DFND 10 1,429 0 0
BCE INC COMMON 05534B760 35,739 783,743 SH   DFND 4 783,743 0 0
BCE INC COMMON 05534B760 15,333 336,254 SH   DFND 6 336,254 0 0
BCE INC COMMON 05534B760 1,143 25,055 SH   DFND 8 19,234 1,900 3,921
BCE INC COMMON 05534B760 834 18,283 SH   DFND 2 9,270 0 9,013
BCE INC COMMON 05534B760 35 767 SH   DFND 19 767 0 0
BCE INC COMMON 05534B760 66 1,455 SH   DFND 1 0 0 1,455
BCE INC COMMON 05534B760 72 1,587 SH   DFND 16 0 0 1,587
BCE INC COMMON 05534B760 20,039 439,460 SH   DFND 5 439,460 0 0
BCE INC OPTION 05534B900 1,660 36,400 SH Call DFND 5 36,400 0 0
BCE INC OPTION 05534B900 20,520 450,000 SH Call DFND 6 450,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 19 536 SH   DFND 5 84 0 452
BEACON ROOFING SUPPLY INC COMMON 073685109 955 26,658 SH   DFND 2 18,658 0 8,000
BEACON ROOFING SUPPLY INC COMMON 073685109 2 56 SH   DFND 1 0 0 56
BEAZER HOMES USA INC COMMON 07556Q881 78 8,174 SH   DFND 2 8,174 0 0
BEAZER HOMES USA INC COMMON 07556Q881 196 20,603 SH   DFND 4 20,603 0 0
BECTON DICKINSON & CO COMMON 075887109 1,891 7,590 SH   OTR 2 7,580 0 10
BECTON DICKINSON & CO COMMON 075887109 222 891 SH   OTR 1 176 0 715
BECTON DICKINSON & CO COMMON 075887109 3 14 SH   OTR 4 0 14 0
BECTON DICKINSON & CO COMMON 075887109 321 1,287 SH   OTR 13 0 1,287 0
BECTON DICKINSON & CO COMMON 075887109 11,236 45,097 SH   DFND 5 978 0 44,119
BECTON DICKINSON & CO COMMON 075887109 203,787 817,928 SH   DFND 8 676,232 4,960 136,736
BECTON DICKINSON & CO COMMON 075887109 84,026 337,251 SH   DFND 2 334,168 0 3,083
BECTON DICKINSON & CO COMMON 075887109 4,549 18,259 SH   DFND 6 18,259 0 0
BECTON DICKINSON & CO COMMON 075887109 761,804 3,057,611 SH   DFND 4 2,603,262 0 454,349
BECTON DICKINSON & CO COMMON 075887109 863 3,463 SH   DFND 1 3,378 0 85
BECTON DICKINSON & CO COMMON 075887109 7,684 30,842 SH   DFND 10 29,328 0 1,514
BECTON DICKINSON & CO COMMON 075887109 21,918 87,973 SH   DFND 5 87,973 0 0
BECTON DICKINSON & CO COMMON 075887109 1,173 4,710 SH   DFND 15 4,710 0 0
BECTON DICKINSON & CO COMMON 075887109 174 697 SH   DFND 19 697 0 0
BECTON DICKINSON & CO COMMON 075887109 486 1,949 SH   DFND 17 0 1,949 0
BECTON DICKINSON & CO COMMON 075887109 2,058 8,260 SH   DFND 16 0 0 8,260
BECTON DICKINSON & CO PREF CONV 075887208 21,845 352,846 SH   DFND 4 352,846 0 0
BECTON DICKINSON & CO PREF CONV 075887208 2,018 32,600 SH   DFND 2 32,600 0 0
BECTON DICKINSON & CO PREF CONV 075887208 20,157 325,587 SH   DFND 8 259,626 31,236 34,725
BECTON DICKINSON & CO PREF CONV 075887208 6,529 105,467 SH   DFND 16 64,361 0 41,106
BECTON DICKINSON & CO PREF CONV 075887208 1,437 23,206 SH   DFND 15 23,206 0 0
BED BATH & BEYOND INC COMMON 075896100 13 1,150 SH   DFND 5 650 0 500
BED BATH & BEYOND INC COMMON 075896100 111 9,700 SH   DFND 4 9,700 0 0
BED BATH & BEYOND INC COMMON 075896100 120 10,479 SH   DFND 16 10,479 0 0
BED BATH & BEYOND INC COMMON 075896100 1,103 96,125 SH   DFND 2 96,125 0 0
BEIGENE LTD ADR 07725L102 53 422 SH   OTR 1 0 0 422
BEIGENE LTD ADR 07725L102 0 3 SH   DFND 5 3 0 0
BEIGENE LTD ADR 07725L102 13 101 SH   DFND 1 0 0 101
BEIGENE LTD ADR 07725L102 1,293 10,289 SH   DFND 2 10,260 0 29
BEIGENE LTD ADR 07725L102 33 262 SH   DFND 4 202 0 60
BEIGENE LTD ADR 07725L102 85 673 SH   DFND 6 673 0 0
BEL FUSE INC COMMON 077347300 4,057 233,954 SH   DFND 4 216,468 0 17,486
BEL FUSE INC COMMON 077347300 511 29,471 SH   DFND 2 29,471 0 0
BELDEN INC COMMON 077454106 953 16,397 SH   DFND 4 16,397 0 0
BELDEN INC COMMON 077454106 1,984 34,119 SH   DFND 2 33,391 0 728
BELDEN INC COMMON 077454106 959 16,487 SH   DFND 5 16,487 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 253 127,150 SH   DFND 2 127,150 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 4,013 2,016,450 SH   DFND 4 1,738,565 0 277,885
BELLICUM PHARMACEUTICALS INC COMMON 079481107 2,463 1,237,546 SH   DFND 8 982,863 0 254,683
BENCHMARK ELECTRS INC COMMON 08160H101 32,974 1,332,265 SH   DFND 4 1,187,019 0 145,246
BENCHMARK ELECTRS INC COMMON 08160H101 8,561 345,895 SH   DFND 2 345,895 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 2 66 SH   DFND 1 0 0 66
BENCHMARK ELECTRS INC COMMON 08160H101 412 16,631 SH   DFND 5 16,631 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 145 5,875 SH   DFND 16 0 0 5,875
BENCHMARK ELECTRS INC COMMON 08160H101 1,701 68,733 SH   DFND 8 68,733 0 0
BENEFITFOCUS INC COMMON 08180D106 416 15,875 SH   DFND 5 15,875 0 0
BENEFITFOCUS INC COMMON 08180D106 61 2,344 SH   DFND 4 2,344 0 0
BENEFITFOCUS INC COMMON 08180D106 213 8,139 SH   DFND 2 8,139 0 0
BERKLEY W R CORP COMMON 084423102 7,161 110,064 SH   DFND 2 105,652 0 4,412
BERKLEY W R CORP COMMON 084423102 157,519 2,421,128 SH   DFND 4 2,373,023 0 48,105
BERKLEY W R CORP COMMON 084423102 252 3,876 SH   DFND 6 3,876 0 0
BERKLEY W R CORP COMMON 084423102 3 52 SH   DFND 5 52 0 0
BERKLEY W R CORP COMMON 084423102 7,903 121,466 SH   DFND 5 121,466 0 0
BERKLEY W R CORP COMMON 084423102 686 10,539 SH   DFND 8 10,539 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 28,327 89 SH   OTR 2 78 0 11
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 637 2 SH   DFND 5 2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 21,962 69 SH   DFND 2 32 0 37
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 51,880 163 SH   DFND 4 163 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 5,093 16 SH   DFND 5 0 0 16
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 16 75 SH   OTR 4 0 75 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5 25 SH   OTR 13 0 25 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 21 99 SH   OTR 11 0 99 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,467 11,634 SH   OTR 1 6,626 0 5,008
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 93,571 441,333 SH   OTR 2 407,761 0 33,572
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 34,292 161,738 SH   DFND 8 109,146 15,186 37,406
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 31,563 148,869 SH   DFND 1 146,964 0 1,905
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 297,713 1,404,175 SH   DFND 2 1,255,697 0 148,478
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 38,678 182,424 SH   DFND 5 182,424 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,274 10,726 SH   DFND 16 0 0 10,726
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 17,948 84,653 SH   DFND 11 84,653 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 30 140 SH   DFND 6 140 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12,028 56,730 SH   DFND 15 56,730 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 114,716 541,064 SH   DFND 5 27,068 0 513,996
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 818 3,858 SH   DFND 19 3,858 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 942,583 4,445,726 SH   DFND 4 3,673,760 0 771,966
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,609 45,320 SH   DFND 10 44,316 0 1,004
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 13,972 65,900 SH Call DFND 5 65,900 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 46,517 219,400 SH Put DFND 5 219,400 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 381 12,705 SH   DFND 2 0 0 12,705
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH   DFND 5 0 0 33
BERRY GLOBAL GROUP INC COMMON 08579W103 3,026 58,792 SH   DFND 5 58,792 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 494 9,595 SH   DFND 2 9,595 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 7,853 152,565 SH   DFND 4 148,249 0 4,316
BERRY GLOBAL GROUP INC COMMON 08579W103 157 3,055 SH   DFND 5 2,293 0 762
BERRY GLOBAL GROUP INC COMMON 08579W103 2 44 SH   DFND 6 44 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 145 2,825 SH   DFND 16 2,825 0 0
BERRY PETE CORP COMMON 08579X101 116 11,257 SH   DFND 14 11,257 0 0
BERRY PETE CORP COMMON 08579X101 179 17,404 SH   DFND 2 17,404 0 0
BERRY PETE CORP COMMON 08579X101 1,436 139,235 SH   DFND 6 139,235 0 0
BEST BUY INC COMMON 086516101 14 206 SH   OTR 2 195 0 11
BEST BUY INC COMMON 086516101 6 89 SH   OTR 1 0 0 89
BEST BUY INC COMMON 086516101 19,708 287,833 SH   DFND 8 207,289 48,500 32,044
BEST BUY INC COMMON 086516101 5,936 86,701 SH   DFND 10 85,070 0 1,631
BEST BUY INC COMMON 086516101 32,914 480,710 SH   DFND 2 480,670 0 40
BEST BUY INC COMMON 086516101 442,126 6,457,218 SH   DFND 4 5,762,162 0 695,056
BEST BUY INC COMMON 086516101 21 302 SH   DFND 5 117 0 185
BEST BUY INC COMMON 086516101 2,792 40,780 SH   DFND 15 40,780 0 0
BEST BUY INC COMMON 086516101 29,697 433,718 SH   DFND 5 433,718 0 0
BEST BUY INC COMMON 086516101 139 2,036 SH   DFND 19 2,036 0 0
BEST BUY INC COMMON 086516101 2 35 SH   DFND 1 23 0 12
BEST BUY INC COMMON 086516101 826 12,070 SH   DFND 16 0 0 12,070
BEST BUY INC OPTION 086516951 342 5,000 SH Put DFND 5 5,000 0 0
BEST INC ADR 08653C106 0 85 SH   DFND 5 0 0 85
BEYOND MEAT INC COMMON 08862E109 10,996 67,500 SH   DFND 4 62,200 0 5,300
BEYOND MEAT INC COMMON 08862E109 25 152 SH   DFND 5 0 0 152
BEYOND MEAT INC COMMON 08862E109 391 2,400 SH   DFND 2 2,400 0 0
BEYONDSPRING INC COMMON G10830100 66 2,941 SH   DFND 2 2,941 0 0
BG STAFFING INC COMMON 05544A109 50 2,727 SH   DFND 2 2,727 0 0
BGC PARTNERS INC COMMON 05541T101 30 5,839 SH   OTR 1 0 0 5,839
BGC PARTNERS INC COMMON 05541T101 776 150,630 SH   DFND 2 146,488 0 4,142
BGC PARTNERS INC COMMON 05541T101 1,463 284,112 SH   DFND 4 228,562 0 55,550
BGC PARTNERS INC COMMON 05541T101 11,262 2,186,700 SH   DFND 5 188,831 0 1,997,869
BGC PARTNERS INC COMMON 05541T101 21 4,137 SH   DFND 1 0 0 4,137
BHP GROUP LTD ADR 088606108 4 75 SH   OTR 4 0 75 0
BHP GROUP LTD ADR 088606108 49 842 SH   OTR 1 0 0 842
BHP GROUP LTD ADR 088606108 6 109 SH   DFND 1 0 0 109
BHP GROUP LTD ADR 088606108 598 10,265 SH   DFND 5 4,007 0 6,258
BHP GROUP LTD ADR 088606108 10,425 179,097 SH   DFND 4 179,097 0 0
BHP GROUP LTD ADR 088606108 21,695 372,694 SH   DFND 2 372,694 0 0
BHP GROUP LTD OPTION 088606908 2,911 50,000 SH Call DFND 5 50,000 0 0
BHP GROUP LTD OPTION 088606958 2,911 50,000 SH Put DFND 5 50,000 0 0
BHP GROUP PLC ADR 05545E209 2 47 SH   OTR 1 0 0 47
BHP GROUP PLC ADR 05545E209 81 1,596 SH   DFND 2 1,596 0 0
BHP GROUP PLC ADR 05545E209 1,489 29,175 SH   DFND 6 29,175 0 0
BHP GROUP PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BHP GROUP PLC ADR 05545E209 3 49 SH   DFND 5 49 0 0
BIG LOTS INC COMMON 089302103 498 17,140 SH   DFND 2 17,140 0 0
BIG LOTS INC COMMON 089302103 730 25,125 SH   DFND 4 25,125 0 0
BIG LOTS INC COMMON 089302103 225 7,748 SH   DFND 5 7,748 0 0
BIG LOTS INC OPTION 089302953 1,197 41,200 SH Put DFND 5 41,200 0 0
BIGLARI HLDGS INC COMMON 08986R309 18 169 SH   DFND 4 169 0 0
BIGLARI HLDGS INC COMMON 08986R309 28 259 SH   DFND 2 259 0 0
BIGLARI HLDGS INC COMMON 08986R408 100 185 SH   DFND 4 185 0 0
BILIBILI INC ADR 090040106 1,429 88,730 SH   OTR 18 88,730 0 0
BILIBILI INC ADR 090040106 4,235 263,074 SH   DFND 8 187,186 0 75,888
BILIBILI INC ADR 090040106 17,153 1,065,424 SH   DFND 15 1,065,424 0 0
BILIBILI INC ADR 090040106 130 8,096 SH   DFND 4 8,096 0 0
BILIBILI INC ADR 090040106 416 25,835 SH   DFND 16 25,835 0 0
BIO PATH HOLDINGS INC COMMON 09057N300 0 8 SH   DFND 5 8 0 0
BIO RAD LABS INC COMMON 090572207 3,208 10,457 SH   DFND 4 10,457 0 0
BIO RAD LABS INC COMMON 090572207 3,134 10,215 SH   DFND 6 10,215 0 0
BIO RAD LABS INC COMMON 090572207 3,555 11,586 SH   DFND 5 11,586 0 0
BIO RAD LABS INC COMMON 090572207 3,598 11,727 SH   DFND 2 11,727 0 0
BIO TECHNE CORP COMMON 09073M104 4,527 21,933 SH   DFND 2 21,933 0 0
BIO TECHNE CORP COMMON 09073M104 2 10 SH   DFND 5 10 0 0
BIO TECHNE CORP COMMON 09073M104 4,147 20,093 SH   DFND 4 20,093 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOCRYST PHARMACEUTICALS COMMON 09058V103 974 268,350 SH   DFND 4 228,050 0 40,300
BIOCRYST PHARMACEUTICALS COMMON 09058V103 110 30,247 SH   DFND 2 30,247 0 0
BIOCRYST PHARMACEUTICALS OPTION 09058V903 127 35,000 SH Call DFND 5 35,000 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 99 22,401 SH   DFND 2 22,401 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1,315 298,799 SH   DFND 5 298,799 0 0
BIOGEN INC COMMON 09062X103 2,589 10,798 SH   OTR 2 10,786 0 12
BIOGEN INC COMMON 09062X103 1 4 SH   OTR 4 0 4 0
BIOGEN INC COMMON 09062X103 37 154 SH   OTR 1 0 0 154
BIOGEN INC COMMON 09062X103 469 1,956 SH   OTR 18 1,956 0 0
BIOGEN INC COMMON 09062X103 16,867 70,347 SH   DFND 8 28,388 17,447 24,512
BIOGEN INC COMMON 09062X103 26,163 109,115 SH   DFND 2 107,740 0 1,375
BIOGEN INC COMMON 09062X103 112,195 467,926 SH   DFND 4 372,826 0 95,100
BIOGEN INC COMMON 09062X103 356 1,485 SH   DFND 5 48 0 1,437
BIOGEN INC COMMON 09062X103 2,671 11,140 SH   DFND 15 11,140 0 0
BIOGEN INC COMMON 09062X103 2,838 11,837 SH   DFND 6 11,837 0 0
BIOGEN INC COMMON 09062X103 59,247 247,098 SH   DFND 5 247,098 0 0
BIOGEN INC COMMON 09062X103 95 396 SH   DFND 19 396 0 0
BIOGEN INC COMMON 09062X103 791 3,301 SH   DFND 16 295 0 3,006
BIOGEN INC COMMON 09062X103 1,652 6,892 SH   DFND 1 6,704 0 188
BIOGEN INC COMMON 09062X103 3,994 16,658 SH   DFND 10 16,658 0 0
BIOGEN INC OPTION 09062X903 3,165 13,200 SH Call DFND 5 13,200 0 0
BIOGEN INC OPTION 09062X953 24,385 101,700 SH Put DFND 5 101,700 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 25,613 602,523 SH   DFND 8 431,652 0 170,871
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 37,476 881,589 SH   DFND 4 767,514 0 114,075
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 135 3,175 SH   DFND 16 0 0 3,175
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2,526 59,425 SH   DFND 2 59,425 0 0
BIOHAVEN PHARMACTL HLDG CO L OPTION G11196955 723 17,000 SH Put DFND 5 17,000 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 30 1,833 SH   DFND 2 1,833 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3 39 SH   OTR 1 0 0 39
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 67 793 SH   OTR 13 0 793 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,226 14,586 SH   DFND 2 14,586 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 115 1,370 SH   DFND 16 0 0 1,370
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,776 80,643 SH   DFND 8 75,206 1,844 3,593
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 106 1,265 SH   DFND 10 1,265 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 35,752 425,471 SH   DFND 4 410,916 0 14,555
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 705 8,391 SH   DFND 15 2,785 0 5,606
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,131 37,255 SH   DFND 5 8,746 0 28,509
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 50 595 SH   DFND 19 595 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 13,936 165,843 SH   DFND 5 165,843 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 948 11,279 SH   DFND 6 11,279 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 10,084 120,000 SH Put DFND 5 120,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,439 1,290,000 PRN   DFND 2 1,290,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 724 649,000 PRN   DFND 8 649,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,116 1,000,000 PRN   DFND 4 1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2,548 2,467,000 PRN   DFND 16 0 0 2,467,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 12,440 12,044,000 PRN   DFND 8 11,302,000 0 742,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 3,745 3,626,000 PRN   DFND 4 3,626,000 0 0
BIOSCRIP INC COMMON 09069N108 83 33,836 SH   DFND 2 33,836 0 0
BIOSCRIP INC COMMON 09069N108 6 2,633 SH   DFND 4 2,633 0 0
BIOSIG TECH INC COMMON 09073N201 41 4,303 SH   DFND 2 4,303 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 30 497 SH   DFND 5 405 0 92
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 570 9,501 SH   DFND 5 9,501 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 101 1,685 SH   DFND 2 1,685 0 0
BIOTELEMETRY INC COMMON 090672106 821 17,116 SH   DFND 2 17,116 0 0
BIOTELEMETRY INC COMMON 090672106 1,371 28,583 SH   DFND 4 28,583 0 0
BIOTELEMETRY INC COMMON 090672106 9,307 194,012 SH   DFND 6 194,012 0 0
BIOTIME INC COMMON 09066L105 31 29,705 SH   DFND 2 29,705 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 18 1,656 SH   DFND 2 1,656 0 0
BJS RESTAURANTS INC COMMON 09180C106 244 5,685 SH   DFND 2 5,685 0 0
BJS RESTAURANTS INC COMMON 09180C106 148 3,451 SH   DFND 4 3,451 0 0
BJS RESTAURANTS INC COMMON 09180C106 3,811 88,622 SH   DFND 5 88,622 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 3,819 144,204 SH   DFND 2 132,204 0 12,000
BJS WHSL CLUB HLDGS INC COMMON 05550J101 80,229 3,029,807 SH   DFND 4 2,767,127 0 262,680
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2,869 108,330 SH   DFND 8 108,330 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2 62 SH   DFND 1 0 0 62
BLACK HILLS CORP COMMON 092113109 107 1,378 SH   DFND 5 1,378 0 0
BLACK HILLS CORP COMMON 092113109 3,843 49,395 SH   DFND 8 7,443 41,952 0
BLACK HILLS CORP COMMON 092113109 3 33 SH   DFND 6 33 0 0
BLACK HILLS CORP COMMON 092113109 31,640 406,682 SH   DFND 4 368,507 0 38,175
BLACK HILLS CORP COMMON 092113109 8,114 104,293 SH   DFND 2 103,583 0 710
BLACK HILLS CORP COMMON 092113109 150 1,925 SH   DFND 16 0 0 1,925
BLACK HILLS CORP COMMON 092113109 39 500 SH   DFND 5 0 0 500
BLACK HILLS CORP COMMON 092113109 3,359 43,180 SH   DFND 10 43,180 0 0
BLACK KNIGHT INC COMMON 09215C105 674 11,181 SH   DFND 6 11,181 0 0
BLACK KNIGHT INC COMMON 09215C105 76 1,256 SH   DFND 16 1,256 0 0
BLACK KNIGHT INC COMMON 09215C105 1,143 18,962 SH   DFND 5 18,962 0 0
BLACK KNIGHT INC COMMON 09215C105 3,739 62,043 SH   DFND 4 62,043 0 0
BLACK KNIGHT INC COMMON 09215C105 70 1,162 SH   DFND 5 141 0 1,021
BLACK STONE MINERALS L P COMMON 09225M101 8 500 SH   DFND 5 0 0 500
BLACK STONE MINERALS L P COMMON 09225M101 3,662 239,669 SH   DFND 2 239,669 0 0
BLACK STONE MINERALS L P COMMON 09225M101 3,040 198,966 SH   DFND 4 198,966 0 0
BLACKBAUD INC COMMON 09227Q100 2,733 33,388 SH   DFND 8 33,388 0 0
BLACKBAUD INC COMMON 09227Q100 11 132 SH   DFND 5 0 0 132
BLACKBAUD INC COMMON 09227Q100 73,812 901,793 SH   DFND 4 822,023 0 79,770
BLACKBAUD INC COMMON 09227Q100 5,526 67,510 SH   DFND 2 67,510 0 0
BLACKBERRY LTD COMMON 09228F103 13 1,728 SH   DFND 6 1,728 0 0
BLACKBERRY LTD COMMON 09228F103 38 5,184 SH   DFND 8 5,184 0 0
BLACKBERRY LTD COMMON 09228F103 4 500 SH   DFND 5 0 0 500
BLACKBERRY LTD COMMON 09228F103 34 4,595 SH   DFND 10 4,595 0 0
BLACKBERRY LTD COMMON 09228F103 9,239 1,251,866 SH   DFND 4 1,251,866 0 0
BLACKLINE INC COMMON 09239B109 628 11,750 SH   DFND 2 11,750 0 0
BLACKLINE INC COMMON 09239B109 5 93 SH   DFND 5 46 0 47
BLACKLINE INC COMMON 09239B109 185 3,459 SH   DFND 4 3,459 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 230 38,155 SH   DFND 5 38,155 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 63 10,487 SH   DFND 5 603 0 9,884
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 9,131 9,129,000 PRN   DFND 4 9,129,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 2,002 2,002,000 PRN   DFND 8 109,000 1,509,000 384,000
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 3,473 3,472,000 PRN   DFND 16 3,472,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 10 10,000 PRN   DFND 5 10,000 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 1,212 1,212,000 PRN   DFND 15 1,212,000 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 36,707 3,443,465 SH   DFND 4 3,391,712 0 51,753
BLACKROCK DEBT STRAT FD INC FUND 09255R202 11,387 1,060,252 SH   DFND 4 1,043,923 0 16,329
BLACKROCK DEBT STRAT FD INC FUND 09255R202 374 34,819 SH   DFND 5 34,819 0 0
BLACKROCK ENHANCED GBL DIV T FUND 092501105 8 750 SH   DFND 5 750 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 195 15,276 SH   DFND 5 15,276 0 0
BLACKROCK INC COMMON 09247X101 312 672 SH   OTR 1 148 0 524
BLACKROCK INC COMMON 09247X101 8,163 17,574 SH   OTR 2 17,024 0 550
BLACKROCK INC COMMON 09247X101 88 190 SH   OTR 11 0 190 0
BLACKROCK INC COMMON 09247X101 7 14 SH   OTR 4 0 14 0
BLACKROCK INC COMMON 09247X101 3,332 7,174 SH   OTR 13 0 7,174 0
BLACKROCK INC COMMON 09247X101 119,805 257,934 SH   DFND 8 249,643 1,861 6,430
BLACKROCK INC COMMON 09247X101 559 1,204 SH   DFND 6 1,204 0 0
BLACKROCK INC COMMON 09247X101 184,942 398,169 SH   DFND 2 393,913 0 4,256
BLACKROCK INC COMMON 09247X101 10,867 23,396 SH   DFND 5 5,344 0 18,052
BLACKROCK INC COMMON 09247X101 779,306 1,677,804 SH   DFND 4 1,562,047 0 115,757
BLACKROCK INC COMMON 09247X101 2,153 4,635 SH   DFND 1 4,334 0 301
BLACKROCK INC COMMON 09247X101 670 1,443 SH   DFND 5 1,443 0 0
BLACKROCK INC COMMON 09247X101 112 241 SH   DFND 19 241 0 0
BLACKROCK INC COMMON 09247X101 56,749 122,178 SH   DFND 11 122,178 0 0
BLACKROCK INC COMMON 09247X101 2,924 6,296 SH   DFND 10 6,296 0 0
BLACKROCK INC COMMON 09247X101 2,726 5,868 SH   DFND 16 0 0 5,868
BLACKROCK INC OPTION 09247X901 9,150 19,700 SH Call DFND 5 19,700 0 0
BLACKROCK INC OPTION 09247X951 15,653 33,700 SH Put DFND 5 33,700 0 0
BLACKROCK INCOME TR INC FUND 09247F100 1 186 SH   DFND 11 186 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 3 195 SH   DFND 11 195 0 0
BLACKROCK MUN 2030 TAR TERM FUND 09257P105 2,335 100,719 SH   DFND 5 53,473 0 47,246
BLACKROCK MUNIY QUALITY FD I FUND 09254G108 3,631 289,816 SH   DFND 2 289,816 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100 1,117 77,056 SH   DFND 2 77,056 0 0
BLACKROCK TCP CAP CORP COMMON 09259E108 392 27,782 SH   DFND 5 27,782 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAB9 2,059 2,039,000 PRN   DFND 8 0 1,760,000 279,000
BLACKROCK TCP CAPITAL CORP BOND 87238QAB9 3,341 3,308,000 PRN   DFND 16 3,308,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 898 886,000 PRN   DFND 15 886,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 1,614 1,592,000 PRN   DFND 8 108,000 1,484,000 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 9,099 8,973,000 PRN   DFND 4 8,973,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 3,771 3,719,000 PRN   DFND 16 3,719,000 0 0
BLACKROCK UTILITIES INFRSTRC FUND 09248D104 40 1,800 SH   DFND 2 1,800 0 0
BLACKSTONE GROUP L P COMMON 09253U108 941,737 21,253,380 SH   DFND 5 21,253,380 0 0
BLACKSTONE GROUP L P COMMON 09253U108 41,713 941,401 SH   DFND 5 273,001 0 668,400
BLACKSTONE GROUP L P COMMON 09253U108 1,108 25,000 SH   DFND 2 0 0 25,000
BLACKSTONE GROUP L P OPTION 09253U908 108,653 2,452,100 SH Call DFND 5 2,452,100 0 0
BLACKSTONE GROUP L P OPTION 09253U958 51,413 1,160,300 SH Put DFND 5 1,160,300 0 0
BLACKSTONE GSO LNG SHRT CR I FUND 09257D102 1,148 73,171 SH   DFND 5 0 0 73,171
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 33,742 2,312,699 SH   DFND 4 2,295,490 0 17,209
BLACKSTONE MTG TR INC COMMON 09257W100 3,188 90,145 SH   DFND 4 84,320 0 5,825
BLACKSTONE MTG TR INC COMMON 09257W100 5,521 156,148 SH   DFND 5 1,821 0 154,327
BLACKSTONE MTG TR INC COMMON 09257W100 1,341 37,934 SH   DFND 2 34,676 0 3,258
BLOCK H & R INC COMMON 093671105 962 33,163 SH   OTR 18 33,163 0 0
BLOCK H & R INC COMMON 093671105 5 172 SH   OTR 1 0 0 172
BLOCK H & R INC COMMON 093671105 19,179 661,121 SH   DFND 4 516,074 0 145,047
BLOCK H & R INC COMMON 093671105 7,161 246,835 SH   DFND 8 149,075 93,308 4,452
BLOCK H & R INC COMMON 093671105 4,581 157,922 SH   DFND 10 157,922 0 0
BLOCK H & R INC COMMON 093671105 375 12,912 SH   DFND 5 11,770 0 1,142
BLOCK H & R INC COMMON 093671105 40 1,371 SH   DFND 6 1,371 0 0
BLOCK H & R INC COMMON 093671105 93 3,199 SH   DFND 16 1,509 0 1,690
BLOCK H & R INC COMMON 093671105 343 11,820 SH   DFND 15 11,820 0 0
BLOCK H & R INC COMMON 093671105 12 405 SH   DFND 19 405 0 0
BLOCK H & R INC COMMON 093671105 40,947 1,411,494 SH   DFND 5 1,411,494 0 0
BLOCK H & R INC COMMON 093671105 3,539 121,989 SH   DFND 2 121,989 0 0
BLOOM ENERGY CORP COMMON 093712107 326 28,000 SH   DFND 4 25,725 0 2,275
BLOOM ENERGY CORP COMMON 093712107 201 17,241 SH   DFND 2 17,241 0 0
BLOOM ENERGY CORP COMMON 093712107 9,223 792,369 SH   DFND 5 102,592 0 689,777
BLOOM ENERGY CORP COMMON 093712107 3 275 SH   DFND 16 0 0 275
BLOOMIN BRANDS INC COMMON 094235108 233 12,375 SH   DFND 16 0 0 12,375
BLOOMIN BRANDS INC COMMON 094235108 2,756 146,449 SH   DFND 2 138,949 0 7,500
BLOOMIN BRANDS INC COMMON 094235108 12,281 652,545 SH   DFND 4 565,895 0 86,650
BLOOMIN BRANDS INC COMMON 094235108 32 1,698 SH   DFND 5 1,698 0 0
BLOOMIN BRANDS INC COMMON 094235108 40 2,115 SH   DFND 1 0 0 2,115
BLUCORA INC COMMON 095229100 8,787 299,710 SH   DFND 4 222,110 0 77,600
BLUCORA INC COMMON 095229100 5,724 195,211 SH   DFND 2 195,211 0 0
BLUE APRON HLDGS INC COMMON 09523Q200 0 52 SH   DFND 5 52 0 0
BLUE BIRD CORP COMMON 095306106 80 4,158 SH   DFND 2 4,158 0 0
BLUE BIRD CORP COMMON 095306106 1,493 77,774 SH   DFND 4 77,774 0 0
BLUEBIRD BIO INC COMMON 09609G100 1,577 12,725 SH   DFND 2 11,900 0 825
BLUEBIRD BIO INC COMMON 09609G100 87 701 SH   DFND 6 701 0 0
BLUEBIRD BIO INC COMMON 09609G100 5,263 42,475 SH   DFND 4 35,800 0 6,675
BLUEBIRD BIO INC COMMON 09609G100 219 1,764 SH   DFND 5 44 0 1,720
BLUEBIRD BIO INC COMMON 09609G100 59 475 SH   DFND 16 0 0 475
BLUEBIRD BIO INC OPTION 09609G900 2,788 22,500 SH Call DFND 5 22,500 0 0
BLUEBIRD BIO INC OPTION 09609G950 14,558 117,500 SH Put DFND 5 117,500 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 23 1,967 SH   DFND 2 1,967 0 0
BLUEGREEN VACATIONS CORP COMMON 09629F108 1,075 92,239 SH   DFND 5 92,239 0 0
BLUELINX HLDGS INC COMMON 09624H208 47 2,456 SH   DFND 2 2,456 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 100 1,076 SH   DFND 6 1,076 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 5,017 54,114 SH   DFND 2 51,114 0 3,000
BLUEPRINT MEDICINES CORP COMMON 09627Y109 5,315 57,327 SH   DFND 4 39,927 0 17,400
BLUEPRINT MEDICINES CORP OPTION 09627Y909 918 9,900 SH Call DFND 5 9,900 0 0
BLUEPRINT MEDICINES CORP OPTION 09627Y959 6,490 70,000 SH Put DFND 5 70,000 0 0
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 64 5,833 SH   DFND 2 5,833 0 0
BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1,094 98,985 SH   DFND 5 98,985 0 0
BMC STK HLDGS INC COMMON 05591B109 9,462 448,850 SH   DFND 4 409,450 0 39,400
BMC STK HLDGS INC COMMON 05591B109 223 10,567 SH   DFND 16 7,767 0 2,800
BMC STK HLDGS INC COMMON 05591B109 7 350 SH   DFND 5 350 0 0
BMC STK HLDGS INC COMMON 05591B109 1,124 53,298 SH   DFND 2 53,298 0 0
BNY MELLON HIGH YIELD STRATE FUND 09660L105 4,086 1,339,737 SH   DFND 4 1,339,737 0 0
BOEING CO COMMON 097023105 8,718 23,948 SH   OTR 11 0 0 23,948
BOEING CO COMMON 097023105 76 208 SH   OTR 10 208 0 0
BOEING CO COMMON 097023105 16,703 45,885 SH   OTR 2 44,276 0 1,609
BOEING CO COMMON 097023105 323 886 SH   OTR 1 0 0 886
BOEING CO COMMON 097023105 6,893 18,937 SH   DFND 10 4,157 0 14,780
BOEING CO COMMON 097023105 1,049 2,882 SH   DFND 16 0 0 2,882
BOEING CO COMMON 097023105 1,057 2,903 SH   DFND 1 2,563 0 340
BOEING CO COMMON 097023105 1,064,305 2,923,755 SH   DFND 4 2,808,569 0 115,186
BOEING CO COMMON 097023105 146,224 401,693 SH   DFND 2 398,098 0 3,595
BOEING CO COMMON 097023105 52,564 144,400 SH   DFND 5 144,400 0 0
BOEING CO COMMON 097023105 1,891 5,195 SH   DFND 6 5,195 0 0
BOEING CO COMMON 097023105 47,910 131,614 SH   DFND 8 78,911 4,247 48,456
BOEING CO COMMON 097023105 2,745 7,540 SH   DFND 15 7,540 0 0
BOEING CO COMMON 097023105 310 851 SH   DFND 19 851 0 0
BOEING CO COMMON 097023105 59,933 164,641 SH   DFND 5 30,328 0 134,313
BOEING CO OPTION 097023905 47,687 131,000 SH Call DFND 5 131,000 0 0
BOEING CO OPTION 097023955 75,935 208,600 SH Put DFND 5 208,600 0 0
BOINGO WIRELESS INC COMMON 09739C102 78 4,285 SH   DFND 4 4,285 0 0
BOINGO WIRELESS INC COMMON 09739C102 216 11,937 SH   DFND 2 11,937 0 0
BOISE CASCADE CO DEL COMMON 09739D100 352 12,949 SH   DFND 5 12,949 0 0
BOISE CASCADE CO DEL COMMON 09739D100 4,517 166,378 SH   DFND 2 162,178 0 4,200
BOISE CASCADE CO DEL COMMON 09739D100 17,128 630,871 SH   DFND 4 535,396 0 95,475
BOISE CASCADE CO DEL COMMON 09739D100 56 2,050 SH   DFND 16 0 0 2,050
BOK FINL CORP COMMON 05561Q201 245 3,269 SH   DFND 5 3,269 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 28 1,393 SH   DFND 5 1,145 0 248
BONANZA CREEK ENERGY INC COMMON 097793400 105 5,198 SH   DFND 2 5,198 0 0
BOOKING HLDGS INC COMMON 09857L108 48 26 SH   OTR 2 13 0 13
BOOKING HLDGS INC COMMON 09857L108 48 26 SH   OTR 1 0 0 26
BOOKING HLDGS INC COMMON 09857L108 63,682 34,513 SH   OTR 11 0 0 34,513
BOOKING HLDGS INC COMMON 09857L108 3,161 1,713 SH   DFND 5 1,242 0 471
BOOKING HLDGS INC COMMON 09857L108 65 35 SH   DFND 1 4 0 31
BOOKING HLDGS INC COMMON 09857L108 32,866 17,812 SH   DFND 2 17,569 0 243
BOOKING HLDGS INC COMMON 09857L108 8,137 4,410 SH   DFND 8 3,028 461 921
BOOKING HLDGS INC COMMON 09857L108 14,392 7,800 SH   DFND 5 7,800 0 0
BOOKING HLDGS INC COMMON 09857L108 78,492 42,539 SH   DFND 4 32,375 0 10,164
BOOKING HLDGS INC COMMON 09857L108 2,866 1,553 SH   DFND 6 1,553 0 0
BOOKING HLDGS INC COMMON 09857L108 821 445 SH   DFND 10 445 0 0
BOOKING HLDGS INC COMMON 09857L108 138 75 SH   DFND 19 75 0 0
BOOKING HLDGS INC COMMON 09857L108 627 340 SH   DFND 16 0 0 340
BOOKING HLDGS INC COMMON 09857L108 1,162 630 SH   DFND 15 630 0 0
BOOKING HLDGS INC OPTION 09857L908 19,190 10,400 SH Call DFND 5 10,400 0 0
BOOKING HLDGS INC OPTION 09857L958 210,349 114,000 SH Put DFND 5 114,000 0 0
BOOT BARN HLDGS INC COMMON 099406100 1,895 54,360 SH   DFND 5 54,360 0 0
BOOT BARN HLDGS INC COMMON 099406100 527 15,123 SH   DFND 5 148 0 14,975
BOOT BARN HLDGS INC COMMON 099406100 195 5,592 SH   DFND 4 5,592 0 0
BOOT BARN HLDGS INC COMMON 099406100 268 7,687 SH   DFND 2 7,687 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 145 2,184 SH   OTR 1 969 0 1,215
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 44 668 SH   OTR 4 0 668 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,647 24,883 SH   DFND 8 14,670 0 10,213
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 15,280 230,819 SH   DFND 5 230,819 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,972 29,783 SH   DFND 1 27,544 0 2,239
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 224,908 3,397,396 SH   DFND 4 3,279,529 0 117,867
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 26,816 405,076 SH   DFND 2 395,473 0 9,603
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 43 650 SH   DFND 16 650 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 648 9,792 SH   DFND 5 5,546 0 4,246
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,697 25,635 SH   DFND 6 25,635 0 0
BORGWARNER INC COMMON 099724106 2 46 SH   OTR 1 0 0 46
BORGWARNER INC COMMON 099724106 5 126 SH   OTR 2 114 0 12
BORGWARNER INC COMMON 099724106 6,266 148,724 SH   DFND 8 119,592 9,736 19,396
BORGWARNER INC COMMON 099724106 252,442 5,991,974 SH   DFND 4 5,275,618 0 716,356
BORGWARNER INC COMMON 099724106 14,049 333,459 SH   DFND 2 333,352 0 107
BORGWARNER INC COMMON 099724106 1 30 SH   DFND 1 30 0 0
BORGWARNER INC COMMON 099724106 28 654 SH   DFND 5 53 0 601
BORGWARNER INC COMMON 099724106 2,204 52,320 SH   DFND 10 49,185 0 3,135
BORGWARNER INC COMMON 099724106 14,262 338,526 SH   DFND 5 338,526 0 0
BORGWARNER INC COMMON 099724106 1,482 35,170 SH   DFND 15 35,170 0 0
BORGWARNER INC COMMON 099724106 53 1,254 SH   DFND 19 1,254 0 0
BORGWARNER INC COMMON 099724106 304 7,220 SH   DFND 16 0 0 7,220
BORGWARNER INC OPTION 099724956 948 22,500 SH Put DFND 5 22,500 0 0
BOSTON BEER INC COMMON 100557107 8 23 SH   DFND 5 0 0 23
BOSTON BEER INC COMMON 100557107 1,697 4,643 SH   DFND 5 4,643 0 0
BOSTON BEER INC COMMON 100557107 938 2,565 SH   DFND 4 2,565 0 0
BOSTON BEER INC COMMON 100557107 2,328 6,368 SH   DFND 2 6,368 0 0
BOSTON OMAHA CORP COMMON 101044105 62 2,756 SH   DFND 2 2,756 0 0
BOSTON OMAHA CORP COMMON 101044105 93 4,125 SH   DFND 5 4,125 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 4,530 393,872 SH   DFND 4 338,972 0 54,900
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 671 58,380 SH   DFND 5 58,380 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 359 31,184 SH   DFND 2 8,400 0 22,784
BOSTON PROPERTIES INC COMMON 101121101 343 2,680 SH   OTR 2 2,676 0 4
BOSTON PROPERTIES INC COMMON 101121101 113 880 SH   OTR 13 0 880 0
BOSTON PROPERTIES INC COMMON 101121101 31 239 SH   OTR 1 72 0 167
BOSTON PROPERTIES INC COMMON 101121101 1 10 SH   OTR 4 0 10 0
BOSTON PROPERTIES INC COMMON 101121101 26,502 207,001 SH   DFND 8 199,985 2,364 4,652
BOSTON PROPERTIES INC COMMON 101121101 109 847 SH   DFND 6 847 0 0
BOSTON PROPERTIES INC COMMON 101121101 33,473 261,450 SH   DFND 2 256,234 0 5,216
BOSTON PROPERTIES INC COMMON 101121101 358 2,797 SH   DFND 10 2,797 0 0
BOSTON PROPERTIES INC COMMON 101121101 251 1,959 SH   DFND 5 464 0 1,495
BOSTON PROPERTIES INC COMMON 101121101 440,383 3,439,688 SH   DFND 4 3,272,880 0 166,808
BOSTON PROPERTIES INC COMMON 101121101 4,714 36,819 SH   DFND 5 36,819 0 0
BOSTON PROPERTIES INC COMMON 101121101 34 266 SH   DFND 19 266 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,424 11,120 SH   DFND 15 11,120 0 0
BOSTON PROPERTIES INC COMMON 101121101 39 301 SH   DFND 1 190 0 111
BOSTON PROPERTIES INC COMMON 101121101 770 6,017 SH   DFND 16 0 0 6,017
BOSTON PROPERTIES INC OPTION 101121901 2,561 20,000 SH Call DFND 5 20,000 0 0
BOSTON PROPERTIES INC OPTION 101121951 2,561 20,000 SH Put DFND 5 20,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8,308 198,136 SH   OTR 2 197,870 0 266
BOSTON SCIENTIFIC CORP COMMON 101137107 307 7,331 SH   OTR 13 0 7,331 0
BOSTON SCIENTIFIC CORP COMMON 101137107 914 21,790 SH   OTR 1 9,637 0 12,153
BOSTON SCIENTIFIC CORP COMMON 101137107 14 322 SH   OTR 4 0 322 0
BOSTON SCIENTIFIC CORP COMMON 101137107 222,800 5,313,620 SH   DFND 8 3,798,087 46,701 1,468,832
BOSTON SCIENTIFIC CORP COMMON 101137107 1,364 32,527 SH   DFND 5 793 0 31,734
BOSTON SCIENTIFIC CORP COMMON 101137107 9,817 234,135 SH   DFND 15 201,424 0 32,711
BOSTON SCIENTIFIC CORP COMMON 101137107 240,530 5,736,474 SH   DFND 2 5,706,001 0 30,473
BOSTON SCIENTIFIC CORP COMMON 101137107 1,386,427 33,065,279 SH   DFND 4 28,859,162 0 4,206,117
BOSTON SCIENTIFIC CORP COMMON 101137107 32,769 781,510 SH   DFND 10 577,849 0 203,661
BOSTON SCIENTIFIC CORP COMMON 101137107 1,450 34,590 SH   DFND 16 0 0 34,590
BOSTON SCIENTIFIC CORP COMMON 101137107 2 43 SH   DFND 11 43 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 851 20,293 SH   DFND 19 20,293 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 17,167 409,431 SH   DFND 1 405,897 0 3,534
BOSTON SCIENTIFIC CORP COMMON 101137107 9,481 226,118 SH   DFND 5 226,118 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,666 39,722 SH   DFND 6 39,722 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 4,193 100,000 SH Put DFND 5 100,000 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,731 38,871 SH   DFND 2 33,571 0 5,300
BOTTOMLINE TECH DEL INC COMMON 101388106 1,910 42,902 SH   DFND 4 34,602 0 8,300
BOTTOMLINE TECH DEL INC COMMON 101388106 279 6,258 SH   DFND 6 6,258 0 0
BOX INC COMMON 10316T104 120 6,850 SH   DFND 16 0 0 6,850
BOX INC COMMON 10316T104 4,655 265,225 SH   DFND 4 246,325 0 18,900
BOX INC COMMON 10316T104 881 50,217 SH   DFND 5 50,217 0 0
BOX INC COMMON 10316T104 691 39,364 SH   DFND 2 39,364 0 0
BOX INC COMMON 10316T104 385 21,929 SH   DFND 5 0 0 21,929
BOYD GAMING CORP COMMON 103304101 5,318 193,963 SH   DFND 5 89,356 0 104,607
BOYD GAMING CORP COMMON 103304101 95 3,450 SH   DFND 16 0 0 3,450
BOYD GAMING CORP COMMON 103304101 65,108 2,374,478 SH   DFND 4 2,046,524 0 327,954
BOYD GAMING CORP COMMON 103304101 7,872 287,075 SH   DFND 2 287,075 0 0
BOYD GAMING CORP COMMON 103304101 8,489 309,594 SH   DFND 8 309,594 0 0
BOYD GAMING CORP COMMON 103304101 1,325 48,307 SH   DFND 5 48,307 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 17,082 1,123,103 SH   DFND 5 1,123,103 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 5,361 352,444 SH   DFND 5 56,424 0 296,020
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 106 7,000 SH   DFND 2 0 0 7,000
BP PLC ADR 055622104 6,053 145,428 SH   OTR 2 136,061 0 9,367
BP PLC ADR 055622104 107 2,576 SH   OTR 1 1,478 0 1,098
BP PLC ADR 055622104 1,358 32,637 SH   DFND 2 22,234 0 10,403
BP PLC ADR 055622104 30,255 726,942 SH   DFND 5 35,252 0 691,690
BP PLC ADR 055622104 6 135 SH   DFND 1 0 0 135
BP PLC ADR 055622104 15,100 362,805 SH   DFND 6 362,805 0 0
BP PLC OPTION 055622904 17,293 415,500 SH Call DFND 5 415,500 0 0
BP PLC OPTION 055622954 19,295 463,600 SH Put DFND 5 463,600 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 37 2,406 SH   DFND 5 0 0 2,406
BRADY CORP COMMON 104674106 3,859 78,525 SH   DFND 2 78,125 0 400
BRADY CORP COMMON 104674106 127,450 2,593,607 SH   DFND 4 2,399,736 0 193,871
BRADY CORP COMMON 104674106 3,173 64,579 SH   DFND 5 64,579 0 0
BRADY CORP COMMON 104674106 5,563 113,198 SH   DFND 8 113,198 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 1,616 165,270 SH   DFND 2 165,270 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 7,549 771,840 SH   DFND 4 663,340 0 108,500
BRANDYWINE RLTY TR COMMON 105368203 9,065 633,490 SH   DFND 2 633,490 0 0
BRANDYWINE RLTY TR COMMON 105368203 75,621 5,284,514 SH   DFND 4 4,138,555 0 1,145,959
BRANDYWINE RLTY TR COMMON 105368203 1,216 85,000 SH   DFND 10 85,000 0 0
BRANDYWINE RLTY TR COMMON 105368203 64 4,500 SH   DFND 5 0 0 4,500
BRANDYWINE RLTY TR COMMON 105368203 934 65,264 SH   DFND 8 65,264 0 0
BRANDYWINE RLTY TR COMMON 105368203 62 4,344 SH   DFND 16 0 0 4,344
BRANDYWINE RLTY TR COMMON 105368203 3,570 249,481 SH   DFND 15 249,481 0 0
BRANDYWINE RLTY TR COMMON 105368203 828 57,851 SH   DFND 5 57,851 0 0
BRF SA ADR 10552T107 1,250 166,452 SH   DFND 6 166,452 0 0
BRF SA ADR 10552T107 34,922 4,650,126 SH   DFND 5 4,650,126 0 0
BRF SA OPTION 10552T907 507 67,500 SH Call DFND 5 67,500 0 0
BRIDGE BANCORP INC COMMON 108035106 129 4,500 SH   DFND 5 4,500 0 0
BRIDGE BANCORP INC COMMON 108035106 129 4,479 SH   DFND 2 0 0 4,479
BRIDGE BANCORP INC COMMON 108035106 2 75 SH   DFND 5 75 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 52 1,900 SH   DFND 16 0 0 1,900
BRIDGEBIO PHARMA INC COMMON 10806X102 11,772 427,301 SH   DFND 4 362,196 0 65,105
BRIDGEBIO PHARMA INC COMMON 10806X102 1,227 44,532 SH   DFND 8 44,532 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 11,527 418,420 SH   DFND 5 418,420 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 696 25,270 SH   DFND 2 24,970 0 300
BRIDGEWATER BANCSHARES INC COMMON 108621103 73 6,407 SH   DFND 2 0 0 6,407
BRIDGFORD FOODS CORP COMMON 108763103 14 476 SH   DFND 2 476 0 0
BRIGGS & STRATTON CORP COMMON 109043109 111 11,196 SH   DFND 2 11,196 0 0
BRIGGS & STRATTON CORP COMMON 109043109 274 27,573 SH   DFND 4 27,573 0 0
BRIGHAM MINERALS INC COMMON 10918L103 93 4,419 SH   DFND 2 4,419 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 6,208 41,386 SH   DFND 2 41,386 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 183,534 1,223,561 SH   DFND 4 1,140,358 0 83,203
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 9,177 61,183 SH   DFND 8 61,183 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 325 32,549 SH   DFND 5 32,549 0 0
BRIGHTCOVE INC COMMON 10921T101 191 18,715 SH   DFND 5 18,715 0 0
BRIGHTCOVE INC COMMON 10921T101 3,347 328,750 SH   DFND 4 305,300 0 23,450
BRIGHTCOVE INC COMMON 10921T101 106 10,413 SH   DFND 2 10,413 0 0
BRIGHTCOVE INC COMMON 10921T101 82 8,100 SH   DFND 16 0 0 8,100
BRIGHTHOUSE FINL INC COMMON 10922N103 1 21 SH   OTR 1 0 0 21
BRIGHTHOUSE FINL INC COMMON 10922N103 30 844 SH   OTR 2 844 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1,522 43,454 SH   DFND 5 43,454 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 6 173 SH   DFND 5 12 0 161
BRIGHTHOUSE FINL INC COMMON 10922N103 757 21,614 SH   DFND 4 21,614 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 2,130 60,809 SH   DFND 2 60,221 0 588
BRIGHTHOUSE FINL INC COMMON 10922N103 19 532 SH   DFND 6 532 0 0
BRIGHTHOUSE FINL INC OPTION 10922N953 834 23,800 SH Put DFND 5 23,800 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 570 51,305 SH   DFND 5 51,305 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 18,448 1,660,489 SH   DFND 4 1,366,339 0 294,150
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 16 1,400 SH   DFND 16 0 0 1,400
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 1,523 137,121 SH   DFND 8 137,121 0 0
BRIGHTSPHERE INVESTMNT GRP P COMMON G1644T109 8,372 753,567 SH   DFND 2 753,567 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 8 411 SH   OTR 1 0 0 411
BRIGHTVIEW HLDGS INC COMMON 10948C107 5 290 SH   DFND 1 0 0 290
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,530 81,920 SH   DFND 2 81,628 0 292
BRIGHTVIEW HLDGS INC COMMON 10948C107 46,012 2,463,177 SH   DFND 4 2,247,484 0 215,693
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,730 92,590 SH   DFND 8 92,590 0 0
BRINKER INTL INC COMMON 109641100 11,227 287,576 SH   DFND 2 287,576 0 0
BRINKER INTL INC COMMON 109641100 2,389 61,199 SH   DFND 8 61,199 0 0
BRINKER INTL INC COMMON 109641100 92,145 2,360,281 SH   DFND 4 2,286,049 0 74,232
BRINKER INTL INC COMMON 109641100 2 43 SH   DFND 5 0 0 43
BRINKER INTL INC COMMON 109641100 843 21,599 SH   DFND 10 21,599 0 0
BRINKER INTL INC COMMON 109641100 236 6,050 SH   DFND 16 0 0 6,050
BRINKS CO COMMON 109696104 3,432 42,533 SH   DFND 2 42,533 0 0
BRINKS CO COMMON 109696104 47 587 SH   DFND 5 0 0 587
BRINKS CO COMMON 109696104 1,523 18,875 SH   DFND 4 18,875 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,270 28,168 SH   OTR 1 16,870 0 11,298
BRISTOL MYERS SQUIBB CO COMMON 110122108 11,325 251,113 SH   OTR 2 248,903 0 2,210
BRISTOL MYERS SQUIBB CO COMMON 110122108 558 12,372 SH   OTR 18 12,372 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,377 30,536 SH   OTR 13 0 30,536 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4 95 SH   OTR 11 0 95 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3 67 SH   OTR 4 0 67 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 26,665 591,232 SH   DFND 5 41,381 0 549,851
BRISTOL MYERS SQUIBB CO COMMON 110122108 168,246 3,730,507 SH   DFND 8 3,137,068 15,132 578,307
BRISTOL MYERS SQUIBB CO COMMON 110122108 130,056 2,883,723 SH   DFND 2 2,600,103 0 283,620
BRISTOL MYERS SQUIBB CO COMMON 110122108 13,021 288,717 SH   DFND 15 288,717 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 715,321 15,860,780 SH   DFND 4 14,737,172 0 1,123,608
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,536 189,261 SH   DFND 10 115,431 0 73,830
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,531 33,955 SH   DFND 16 0 0 33,955
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,659 81,141 SH   DFND 11 81,141 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 36,606 811,654 SH   DFND 5 811,654 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,803 39,988 SH   DFND 1 37,462 0 2,526
BRISTOL MYERS SQUIBB CO COMMON 110122108 101 2,248 SH   DFND 19 2,248 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,905 64,417 SH   DFND 6 64,417 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122908 71,623 1,588,100 SH Call DFND 5 1,588,100 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 50,548 1,120,800 SH Put DFND 5 1,120,800 0 0
BRITISH AMERN TOB PLC ADR 110448107 15 420 SH   OTR 2 0 0 420
BRITISH AMERN TOB PLC ADR 110448107 61 1,737 SH   OTR 1 0 0 1,737
BRITISH AMERN TOB PLC ADR 110448107 53 1,525 SH   DFND 1 0 0 1,525
BRITISH AMERN TOB PLC ADR 110448107 454 12,982 SH   DFND 2 2,092 0 10,890
BRITISH AMERN TOB PLC ADR 110448107 266 7,623 SH   DFND 5 104 0 7,519
BRITISH AMERN TOB PLC ADR 110448107 565 16,157 SH   DFND 5 16,157 0 0
BRITISH AMERN TOB PLC ADR 110448107 89,554 2,563,081 SH   DFND 6 2,563,081 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 31,403 1,757,279 SH   DFND 2 1,757,279 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 399,355 22,347,772 SH   DFND 4 19,400,692 0 2,947,080
BRIXMOR PPTY GROUP INC COMMON 11120U105 121 6,775 SH   DFND 16 475 0 6,300
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,681 94,074 SH   DFND 8 94,074 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 0 9 SH   DFND 5 0 0 9
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,501 84,020 SH   DFND 10 84,020 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,726 208,490 SH   DFND 15 208,490 0 0
BROADCOM INC COMMON 11135F101 2,154 7,538 SH   OTR 1 4,390 0 3,148
BROADCOM INC COMMON 11135F101 19,808 69,330 SH   OTR 2 68,776 0 554
BROADCOM INC COMMON 11135F101 65 228 SH   OTR 11 0 228 0
BROADCOM INC COMMON 11135F101 18 64 SH   OTR 4 0 64 0
BROADCOM INC COMMON 11135F101 9,572 33,504 SH   OTR 13 0 33,504 0
BROADCOM INC COMMON 11135F101 58,513 204,798 SH   DFND 8 187,190 5,902 11,706
BROADCOM INC COMMON 11135F101 488,065 1,708,254 SH   DFND 4 1,381,790 0 326,464
BROADCOM INC COMMON 11135F101 343,367 1,201,801 SH   DFND 2 1,185,679 0 16,122
BROADCOM INC COMMON 11135F101 28,135 98,473 SH   DFND 1 94,494 0 3,979
BROADCOM INC COMMON 11135F101 35,828 125,399 SH   DFND 5 24,693 0 100,706
BROADCOM INC COMMON 11135F101 316,931 1,109,276 SH   DFND 5 1,109,276 0 0
BROADCOM INC COMMON 11135F101 277 971 SH   DFND 19 971 0 0
BROADCOM INC COMMON 11135F101 63,231 221,312 SH   DFND 11 221,312 0 0
BROADCOM INC COMMON 11135F101 1,250 4,374 SH   DFND 16 0 0 4,374
BROADCOM INC COMMON 11135F101 7,341 25,693 SH   DFND 10 25,693 0 0
BROADCOM INC OPTION 11135F901 48,628 170,200 SH Call DFND 5 170,200 0 0
BROADCOM INC OPTION 11135F951 161,312 564,600 SH Put DFND 5 564,600 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 916 7,120 SH   OTR 2 0 0 7,120
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 127 987 SH   OTR 1 0 0 987
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 466 3,624 SH   OTR 13 0 3,624 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 178 1,381 SH   DFND 5 800 0 581
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 8,610 66,898 SH   DFND 4 60,154 0 6,744
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6,167 47,914 SH   DFND 2 47,914 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,024 7,954 SH   DFND 8 7,954 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11 89 SH   DFND 1 9 0 80
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 14,276 110,927 SH   DFND 5 110,927 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,059 8,231 SH   DFND 6 8,231 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 15 113 SH   DFND 19 113 0 0
BROOKDALE SR LIVING INC COMMON 112463104 129 18,687 SH   DFND 4 18,687 0 0
BROOKDALE SR LIVING INC COMMON 112463104 350 50,704 SH   DFND 2 50,704 0 0
BROOKDALE SR LIVING INC COMMON 112463104 52 7,500 SH   DFND 6 7,500 0 0
BROOKDALE SR LIVING INC COMMON 112463104 2,573 372,348 SH   DFND 5 372,348 0 0
BROOKDALE SR LIVING INC COMMON 112463104 2 251 SH   DFND 1 0 0 251
BROOKFIELD ASSET MGMT INC COMMON 112585104 86 1,800 SH   DFND 2 0 0 1,800
BROOKFIELD ASSET MGMT INC COMMON 112585104 94 1,970 SH   DFND 19 1,970 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 304 6,372 SH   DFND 5 124 0 6,248
BROOKFIELD ASSET MGMT INC COMMON 112585104 4,022 84,364 SH   DFND 8 48,935 11,600 23,829
BROOKFIELD ASSET MGMT INC COMMON 112585104 337 7,061 SH   DFND 10 7,061 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 189 3,971 SH   DFND 6 3,971 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 459 9,636 SH   DFND 16 0 0 9,636
BROOKFIELD ASSET MGMT INC COMMON 112585104 112,605 2,362,172 SH   DFND 4 2,362,172 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 58 SH   DFND 5 0 0 58
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 197 SH   DFND 6 197 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 496 11,550 SH   DFND 5 435 0 11,115
BROOKFIELD PROPERTY PARTRS L COMMON G16249107 95 5,000 SH   DFND 5 0 0 5,000
BROOKFIELD PROPERTY PARTRS L COMMON G16249107 610 32,234 SH   DFND 6 32,234 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 489 25,931 SH   DFND 5 1,200 0 24,731
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 1,661 88,139 SH   DFND 5 88,139 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 63 3,366 SH   DFND 4 3,366 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 435 12,598 SH   DFND 5 0 0 12,598
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 349 10,100 SH   DFND 5 10,100 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 698 46,743 SH   DFND 2 25,200 0 21,543
BROOKLINE BANCORP INC DEL COMMON 11373M107 5,595 374,518 SH   DFND 4 348,143 0 26,375
BROOKLINE BANCORP INC DEL COMMON 11373M107 78 5,200 SH   DFND 16 0 0 5,200
BROOKS AUTOMATION INC COMMON 114340102 199 5,141 SH   DFND 4 5,141 0 0
BROOKS AUTOMATION INC COMMON 114340102 3 70 SH   DFND 5 70 0 0
BROOKS AUTOMATION INC COMMON 114340102 985 25,498 SH   DFND 2 19,498 0 6,000
BROWN & BROWN INC COMMON 115236101 3,175 95,787 SH   DFND 4 95,787 0 0
BROWN & BROWN INC COMMON 115236101 2 58 SH   DFND 5 58 0 0
BROWN & BROWN INC COMMON 115236101 1,427 43,046 SH   DFND 5 43,046 0 0
BROWN & BROWN INC COMMON 115236101 4,253 128,293 SH   DFND 2 128,293 0 0
BROWN FORMAN CORP COMMON 115637100 6 102 SH   DFND 4 102 0 0
BROWN FORMAN CORP COMMON 115637100 111 2,021 SH   DFND 5 2,021 0 0
BROWN FORMAN CORP COMMON 115637209 589 10,650 SH   OTR 2 10,650 0 0
BROWN FORMAN CORP COMMON 115637209 9 163 SH   OTR 1 0 0 163
BROWN FORMAN CORP COMMON 115637209 24 437 SH   DFND 19 437 0 0
BROWN FORMAN CORP COMMON 115637209 574 10,390 SH   DFND 5 1,072 0 9,318
BROWN FORMAN CORP COMMON 115637209 2,420 43,777 SH   DFND 2 43,747 0 30
BROWN FORMAN CORP COMMON 115637209 6,150 111,245 SH   DFND 4 87,363 0 23,882
BROWN FORMAN CORP COMMON 115637209 18 331 SH   DFND 6 331 0 0
BROWN FORMAN CORP COMMON 115637209 14 260 SH   DFND 1 21 0 239
BROWN FORMAN CORP COMMON 115637209 24,622 445,411 SH   DFND 5 445,411 0 0
BROWN FORMAN CORP COMMON 115637209 355 6,430 SH   DFND 8 6,430 0 0
BRP INC COMMON 05577W200 34 942 SH   DFND 8 942 0 0
BRP INC COMMON 05577W200 13,598 381,381 SH   DFND 5 381,381 0 0
BRT APARTMENTS CORP COMMON 055645303 35 2,676 SH   DFND 2 2,676 0 0
BRT APARTMENTS CORP COMMON 055645303 12 904 SH   DFND 5 904 0 0
BRUKER CORP COMMON 116794108 650 13,272 SH   DFND 4 9,702 0 3,570
BRUKER CORP COMMON 116794108 3 60 SH   DFND 5 60 0 0
BRUKER CORP COMMON 116794108 1,611 32,917 SH   DFND 5 32,917 0 0
BRUNSWICK CORP COMMON 117043109 0 6 SH   DFND 6 6 0 0
BRUNSWICK CORP COMMON 117043109 6,305 142,032 SH   DFND 2 137,532 0 4,500
BRUNSWICK CORP COMMON 117043109 12 263 SH   DFND 5 0 0 263
BRUNSWICK CORP COMMON 117043109 133,252 3,001,838 SH   DFND 4 2,778,095 0 223,743
BRUNSWICK CORP COMMON 117043109 3,298 74,286 SH   DFND 8 74,286 0 0
BRYN MAWR BK CORP COMMON 117665109 383 10,364 SH   DFND 2 4,900 0 5,464
BRYN MAWR BK CORP COMMON 117665109 1,534 41,450 SH   DFND 4 37,950 0 3,500
BT GROUP PLC ADR 05577E101 2 186 SH   OTR 1 0 0 186
BT GROUP PLC ADR 05577E101 39 3,100 SH   DFND 5 3,100 0 0
BT GROUP PLC ADR 05577E101 28 2,244 SH   DFND 5 783 0 1,461
BUCKEYE PARTNERS L P COMMON 118230101 171,258 4,185,189 SH   DFND 5 4,185,189 0 0
BUCKEYE PARTNERS L P COMMON 118230101 286 7,000 SH   DFND 2 0 0 7,000
BUCKEYE PARTNERS L P COMMON 118230101 944 23,073 SH   DFND 5 4,895 0 18,178
BUCKLE INC COMMON 118440106 248 14,400 SH   OTR 2 14,400 0 0
BUCKLE INC COMMON 118440106 158 9,216 SH   DFND 4 9,216 0 0
BUCKLE INC COMMON 118440106 137 7,942 SH   DFND 2 7,936 0 6
BUILD A BEAR WORKSHOP COMMON 120076104 44 7,938 SH   DFND 4 7,938 0 0
BUILD A BEAR WORKSHOP COMMON 120076104 747 136,300 SH   DFND 5 136,300 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 2 129 SH   DFND 1 0 0 129
BUILDERS FIRSTSOURCE INC COMMON 12008R107 22,207 1,366,563 SH   DFND 4 1,143,488 0 223,075
BUILDERS FIRSTSOURCE INC COMMON 12008R107 41 2,525 SH   DFND 16 0 0 2,525
BUILDERS FIRSTSOURCE INC COMMON 12008R107 5,876 361,613 SH   DFND 2 361,613 0 0
BUNGE LIMITED COMMON G16962105 514 9,320 SH   DFND 5 0 0 9,320
BUNGE LIMITED COMMON G16962105 25 458 SH   DFND 4 458 0 0
BUNGE LIMITED COMMON G16962105 1,521 27,608 SH   DFND 5 27,608 0 0
BUNGE LIMITED COMMON G16962105 35 637 SH   DFND 6 637 0 0
BUNGE LIMITED COMMON G16962105 3,898 70,750 SH   DFND 2 50,000 0 20,750
BUNGE LIMITED OPTION G16962905 3,350 60,800 SH Call DFND 5 60,800 0 0
BUNGE LIMITED OPTION G16962955 3,042 55,200 SH Put DFND 5 55,200 0 0
BURLINGTON STORES INC COMMON 122017106 23 137 SH   DFND 5 8 0 129
BURLINGTON STORES INC COMMON 122017106 735 4,338 SH   DFND 4 4,338 0 0
BURLINGTON STORES INC COMMON 122017106 49 287 SH   DFND 6 287 0 0
BURLINGTON STORES INC COMMON 122017106 2,719 16,049 SH   DFND 5 16,049 0 0
BURLINGTON STORES INC COMMON 122017106 5 32 SH   DFND 1 0 0 32
BURLINGTON STORES INC COMMON 122017106 463 2,731 SH   DFND 2 556 0 2,175
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 87 3,428 SH   DFND 2 0 0 3,428
BWX TECHNOLOGIES INC COMMON 05605H100 443 8,606 SH   OTR 13 0 8,606 0
BWX TECHNOLOGIES INC COMMON 05605H100 7 134 SH   OTR 1 0 0 134
BWX TECHNOLOGIES INC COMMON 05605H100 2,556 49,693 SH   DFND 2 40,677 0 9,016
BWX TECHNOLOGIES INC COMMON 05605H100 6 111 SH   DFND 5 0 0 111
BWX TECHNOLOGIES INC COMMON 05605H100 48 940 SH   DFND 1 0 0 940
BYLINE BANCORP INC COMMON 124411109 19 992 SH   DFND 5 992 0 0
BYLINE BANCORP INC COMMON 124411109 122 6,400 SH   DFND 2 0 0 6,400
C & F FINL CORP COMMON 12466Q104 46 903 SH   DFND 2 0 0 903
C H ROBINSON WORLDWIDE INC COMMON 12541W209 10 113 SH   OTR 1 0 0 113
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1 10 SH   OTR 2 0 0 10
C H ROBINSON WORLDWIDE INC COMMON 12541W209 13 158 SH   DFND 19 158 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 312 3,703 SH   DFND 5 3,225 0 478
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,102 36,851 SH   DFND 2 35,915 0 936
C H ROBINSON WORLDWIDE INC COMMON 12541W209 5 60 SH   DFND 1 13 0 47
C H ROBINSON WORLDWIDE INC COMMON 12541W209 565 6,709 SH   DFND 5 6,709 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 100 1,190 SH   DFND 6 1,190 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,475 53,171 SH   DFND 4 52,530 0 641
C H ROBINSON WORLDWIDE INC OPTION 12541W959 12,626 150,000 SH Put DFND 5 150,000 0 0
C&J ENERGY SVCS INC NEW COMMON 12674R100 1,149 93,767 SH   DFND 4 87,967 0 5,800
C&J ENERGY SVCS INC NEW COMMON 12674R100 410 33,475 SH   DFND 2 33,475 0 0
CABLE ONE INC COMMON 12685J105 2 2 SH   DFND 6 2 0 0
CABLE ONE INC COMMON 12685J105 4,492 3,928 SH   DFND 2 3,348 0 580
CABLE ONE INC COMMON 12685J105 1,863 1,629 SH   DFND 4 1,429 0 200
CABLE ONE INC COMMON 12685J105 46 40 SH   DFND 1 0 0 40
CABLE ONE INC COMMON 12685J105 11,107 9,713 SH   DFND 5 9,713 0 0
CABOT CORP COMMON 127055101 6,030 130,822 SH   DFND 4 130,822 0 0
CABOT CORP COMMON 127055101 63 1,361 SH   DFND 5 0 0 1,361
CABOT CORP COMMON 127055101 1,942 42,140 SH   DFND 2 41,122 0 1,018
CABOT CORP COMMON 127055101 486 10,534 SH   DFND 5 10,534 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 718 6,432 SH   DFND 5 6,432 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 3,627 32,493 SH   DFND 8 32,493 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 99,431 890,801 SH   DFND 4 823,960 0 66,841
CABOT MICROELECTRONICS CORP COMMON 12709P103 18 162 SH   DFND 5 9 0 153
CABOT MICROELECTRONICS CORP COMMON 12709P103 35 315 SH   DFND 1 0 0 315
CABOT MICROELECTRONICS CORP COMMON 12709P103 4,315 38,662 SH   DFND 2 34,362 0 4,300
CABOT OIL & GAS CORP COMMON 127097103 1 25 SH   OTR 4 0 25 0
CABOT OIL & GAS CORP COMMON 127097103 3 115 SH   OTR 2 91 0 24
CABOT OIL & GAS CORP COMMON 127097103 4 190 SH   OTR 1 0 0 190
CABOT OIL & GAS CORP COMMON 127097103 568 25,065 SH   OTR 13 0 25,065 0
CABOT OIL & GAS CORP COMMON 127097103 8,567 378,047 SH   DFND 2 377,768 0 279
CABOT OIL & GAS CORP COMMON 127097103 1 49 SH   DFND 1 40 0 9
CABOT OIL & GAS CORP COMMON 127097103 170,909 7,542,313 SH   DFND 4 7,389,434 0 152,879
CABOT OIL & GAS CORP COMMON 127097103 2,511 110,792 SH   DFND 5 110,792 0 0
CABOT OIL & GAS CORP COMMON 127097103 2,119 93,497 SH   DFND 5 21,675 0 71,822
CABOT OIL & GAS CORP COMMON 127097103 13 555 SH   DFND 6 555 0 0
CABOT OIL & GAS CORP COMMON 127097103 1,065 47,008 SH   DFND 8 47,008 0 0
CABOT OIL & GAS CORP OPTION 127097903 2,266 100,000 SH Call DFND 5 100,000 0 0
CABOT OIL & GAS CORP OPTION 127097953 2,266 100,000 SH Put DFND 5 100,000 0 0
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CACI INTL INC COMMON 127190304 3,084 15,008 SH   DFND 2 14,480 0 528
CACI INTL INC COMMON 127190304 128 625 SH   DFND 16 0 0 625
CACI INTL INC COMMON 127190304 10,187 49,574 SH   DFND 4 40,595 0 8,979
CACI INTL INC COMMON 127190304 10 51 SH   DFND 5 0 0 51
CACI INTL INC COMMON 127190304 1,208 5,877 SH   DFND 8 5,877 0 0
CACI INTL INC COMMON 127190304 1,535 7,472 SH   DFND 6 7,472 0 0
CACI INTL INC COMMON 127190304 13,043 63,474 SH   DFND 5 63,474 0 0
CACTUS INC COMMON 127203107 544 17,084 SH   DFND 2 12,934 0 4,150
CACTUS INC COMMON 127203107 1,890 59,400 SH   DFND 5 59,400 0 0
CACTUS INC COMMON 127203107 41 1,302 SH   DFND 5 1,066 0 236
CACTUS INC COMMON 127203107 199 6,250 SH   DFND 4 6,250 0 0
CADENCE BANCORPORATION COMMON 12739A100 3,102 151,040 SH   DFND 2 101,343 0 49,697
CADENCE BANCORPORATION COMMON 12739A100 2 100 SH   DFND 16 0 0 100
CADENCE BANCORPORATION COMMON 12739A100 4,847 235,972 SH   DFND 5 4,924 0 231,048
CADENCE BANCORPORATION COMMON 12739A100 82,978 4,039,829 SH   DFND 4 3,732,123 0 307,706
CADENCE BANCORPORATION COMMON 12739A100 2,235 108,832 SH   DFND 8 108,832 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 4 59 SH   OTR 1 0 0 59
CADENCE DESIGN SYSTEM INC COMMON 127387108 1 10 SH   OTR 2 0 0 10
CADENCE DESIGN SYSTEM INC COMMON 127387108 13 188 SH   DFND 6 188 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 212 3,022 SH   DFND 8 3,022 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 18 253 SH   DFND 1 26 0 227
CADENCE DESIGN SYSTEM INC COMMON 127387108 9,838 140,197 SH   DFND 4 124,276 0 15,921
CADENCE DESIGN SYSTEM INC COMMON 127387108 6,371 90,790 SH   DFND 5 90,790 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 476 6,781 SH   DFND 5 4,648 0 2,133
CADENCE DESIGN SYSTEM INC COMMON 127387108 6,453 91,958 SH   DFND 2 86,418 0 5,540
CADIZ INC COMMON 127537207 38 3,517 SH   DFND 2 3,517 0 0
CAE INC COMMON 124765108 24 910 SH   DFND 6 910 0 0
CAE INC COMMON 124765108 553 20,830 SH   DFND 5 2,180 0 18,650
CAE INC COMMON 124765108 64 2,410 SH   DFND 10 2,410 0 0
CAE INC COMMON 124765108 17,894 674,220 SH   DFND 4 674,220 0 0
CAESARS ENTMT CORP COMMON 127686103 132 11,307 SH   DFND 10 0 0 11,307
CAESARS ENTMT CORP COMMON 127686103 2 181 SH   DFND 1 0 0 181
CAESARS ENTMT CORP COMMON 127686103 1,587 136,146 SH   DFND 8 33,175 0 102,971
CAESARS ENTMT CORP COMMON 127686103 25,489 2,186,027 SH   DFND 5 2,186,027 0 0
CAESARS ENTMT CORP COMMON 127686103 25,620 2,197,230 SH   DFND 4 1,972,846 0 224,384
CAESARS ENTMT CORP COMMON 127686103 5,993 514,019 SH   DFND 2 514,019 0 0
CAESARS ENTMT CORP COMMON 127686103 5 393 SH   DFND 5 0 0 393
CAESARS ENTMT CORP COMMON 127686103 1,333 114,336 SH   DFND 15 114,336 0 0
CAESARS ENTMT CORP OPTION 127686903 20,695 1,774,900 SH Call DFND 5 1,774,900 0 0
CAESARS ENTMT CORP OPTION 127686953 10,248 878,900 SH Put DFND 5 878,900 0 0
CAESARS ENTMT CORP BOND 127686AA1 7,109 4,186,131 PRN   DFND 4 4,186,131 0 0
CAESARS ENTMT CORP BOND 127686AA1 17,200 10,128,762 PRN   DFND 8 9,860,115 0 268,647
CAESARS ENTMT CORP BOND 127686AA1 4,267 2,512,857 PRN   DFND 16 0 0 2,512,857
CAESARS ENTMT CORP BOND 127686AA1 9,981 5,877,306 PRN   DFND 5 5,877,306 0 0
CAESARSTONE LTD COMMON M20598104 15 1,020 SH   DFND 5 1,020 0 0
CAESARSTONE LTD COMMON M20598104 91 6,193 SH   DFND 2 6,193 0 0
CAI INTERNATIONAL INC COMMON 12477X106 115 4,645 SH   DFND 2 4,645 0 0
CAL MAINE FOODS INC COMMON 128030202 8 200 SH   DFND 5 0 0 200
CAL MAINE FOODS INC COMMON 128030202 399 9,583 SH   DFND 2 8,654 0 929
CAL MAINE FOODS INC COMMON 128030202 3,558 85,406 SH   DFND 5 85,406 0 0
CAL MAINE FOODS INC COMMON 128030202 638 15,320 SH   DFND 4 15,320 0 0
CAL MAINE FOODS INC COMMON 128030202 588 14,107 SH   DFND 8 14,107 0 0
CALAMP CORP COMMON 128126109 170 16,352 SH   DFND 5 16,352 0 0
CALAMP CORP COMMON 128126109 93 8,978 SH   DFND 2 8,978 0 0
CALAMP CORP COMMON 128126109 46 4,415 SH   DFND 4 4,415 0 0
CALAMP CORP COMMON 128126109 2 200 SH   DFND 5 0 0 200
CALAMP CORP BOND 128126AB5 271 277,000 PRN   DFND 5 277,000 0 0
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CALAVO GROWERS INC COMMON 128246105 17 180 SH   OTR 1 0 0 180
CALAVO GROWERS INC COMMON 128246105 2,470 25,659 SH   DFND 2 25,532 0 127
CALAVO GROWERS INC COMMON 128246105 61 635 SH   DFND 1 0 0 635
CALAVO GROWERS INC COMMON 128246105 2 17 SH   DFND 5 17 0 0
CALAVO GROWERS INC COMMON 128246105 435 4,521 SH   DFND 4 4,521 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113 11 9,260 SH   DFND 5 9,260 0 0
CALERES INC COMMON 129500104 317 15,933 SH   DFND 2 15,933 0 0
CALERES INC COMMON 129500104 434 21,836 SH   DFND 4 21,836 0 0
CALIFORNIA RES CORP COMMON 13057Q206 1 28 SH   OTR 2 0 0 28
CALIFORNIA RES CORP COMMON 13057Q206 0 25 SH   DFND 5 3 0 22
CALIFORNIA RES CORP COMMON 13057Q206 56 2,843 SH   DFND 4 2,843 0 0
CALIFORNIA RES CORP COMMON 13057Q206 3,271 166,394 SH   DFND 6 166,394 0 0
CALIFORNIA RES CORP COMMON 13057Q206 1,630 82,927 SH   DFND 5 82,927 0 0
CALIFORNIA RES CORP COMMON 13057Q206 261 13,279 SH   DFND 2 13,279 0 0
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CALIFORNIA WTR SVC GROUP COMMON 130788102 1,024 20,654 SH   DFND 4 20,654 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,476 29,754 SH   DFND 5 29,754 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 8 164 SH   DFND 6 164 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 655 13,206 SH   DFND 2 13,206 0 0
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CALIX INC COMMON 13100M509 83 12,569 SH   DFND 2 12,569 0 0
CALIX INC COMMON 13100M509 576 87,710 SH   DFND 5 87,710 0 0
CALLAWAY GOLF CO COMMON 131193104 916 53,075 SH   DFND 2 37,177 0 15,898
CALLAWAY GOLF CO COMMON 131193104 2,237 129,580 SH   DFND 4 129,580 0 0
CALLON PETE CO DEL COMMON 13123X102 15 2,342 SH   OTR 1 0 0 2,342
CALLON PETE CO DEL COMMON 13123X102 1,233 193,504 SH   DFND 2 184,769 0 8,735
CALLON PETE CO DEL COMMON 13123X102 8,891 1,395,829 SH   DFND 5 1,395,829 0 0
CALLON PETE CO DEL COMMON 13123X102 2,783 436,900 SH   DFND 6 436,900 0 0
CALLON PETE CO DEL COMMON 13123X102 11 1,701 SH   DFND 1 0 0 1,701
CALLON PETE CO DEL COMMON 13123X102 889 139,539 SH   DFND 4 139,539 0 0
CALLON PETE CO DEL COMMON 13123X102 1,072 168,320 SH   DFND 5 0 0 168,320
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 21 4,904 SH   DFND 5 0 0 4,904
CALYXT INC COMMON 13173L107 33 2,561 SH   DFND 2 2,561 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 6,418 675,600 SH   DFND 4 552,900 0 122,700
CAMBIUM NETWORKS CORP COMMON G17766109 286 30,100 SH   DFND 2 29,600 0 500
CAMBIUM NETWORKS CORP COMMON G17766109 92 9,700 SH   DFND 16 0 0 9,700
CAMBREX CORP COMMON 132011107 428 9,258 SH   DFND 2 9,258 0 0
CAMBREX CORP COMMON 132011107 1 25 SH   DFND 5 0 0 25
CAMBREX CORP COMMON 132011107 136 2,940 SH   DFND 4 2,940 0 0
CAMBRIDGE BANCORP COMMON 132152109 94 1,179 SH   DFND 2 0 0 1,179
CAMDEN NATL CORP COMMON 133034108 2,151 47,721 SH   DFND 4 47,721 0 0
CAMDEN NATL CORP COMMON 133034108 190 4,213 SH   DFND 2 0 0 4,213
CAMDEN PPTY TR COMMON 133131102 61 585 SH   DFND 10 585 0 0
CAMDEN PPTY TR COMMON 133131102 16,033 154,681 SH   DFND 2 154,681 0 0
CAMDEN PPTY TR COMMON 133131102 1 10 SH   DFND 5 0 0 10
CAMDEN PPTY TR COMMON 133131102 2,161 20,850 SH   DFND 8 18,289 854 1,707
CAMDEN PPTY TR COMMON 133131102 17 168 SH   DFND 6 168 0 0
CAMDEN PPTY TR COMMON 133131102 52,923 510,589 SH   DFND 4 510,589 0 0
CAMDEN PPTY TR COMMON 133131102 4,483 43,252 SH   DFND 15 43,252 0 0
CAMDEN PPTY TR COMMON 133131102 81 780 SH   DFND 16 150 0 630
CAMDEN PPTY TR COMMON 133131102 10,313 99,501 SH   DFND 5 99,501 0 0
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CAMECO CORP COMMON 13321L108 281 26,881 SH   DFND 5 26,881 0 0
CAMECO CORP COMMON 13321L108 17 1,625 SH   DFND 6 1,625 0 0
CAMECO CORP COMMON 13321L108 35 3,356 SH   DFND 10 3,356 0 0
CAMECO CORP COMMON 13321L108 10 959 SH   DFND 5 659 0 300
CAMECO CORP COMMON 13321L108 10,500 1,004,827 SH   DFND 4 1,004,827 0 0
CAMPBELL SOUP CO COMMON 134429109 862 21,675 SH   OTR 2 14,575 0 7,100
CAMPBELL SOUP CO COMMON 134429109 174 4,371 SH   OTR 1 4,154 0 217
CAMPBELL SOUP CO COMMON 134429109 2,414 60,721 SH   DFND 4 59,815 0 906
CAMPBELL SOUP CO COMMON 134429109 3,946 99,272 SH   DFND 2 98,486 0 786
CAMPBELL SOUP CO COMMON 134429109 111 2,781 SH   DFND 6 2,781 0 0
CAMPBELL SOUP CO COMMON 134429109 101 2,545 SH   DFND 5 80 0 2,465
CAMPBELL SOUP CO COMMON 134429109 419 10,534 SH   DFND 8 10,534 0 0
CAMPBELL SOUP CO COMMON 134429109 36 917 SH   DFND 16 917 0 0
CAMPBELL SOUP CO COMMON 134429109 1 36 SH   DFND 1 29 0 7
CAMPBELL SOUP CO COMMON 134429109 7 188 SH   DFND 19 188 0 0
CAMPBELL SOUP CO OPTION 134429909 1,590 40,000 SH Call DFND 5 40,000 0 0
CAMPBELL SOUP CO OPTION 134429959 24 600 SH Put DFND 5 0 0 600
CAMPING WORLD HLDGS INC COMMON 13462K109 112 9,044 SH   DFND 2 9,044 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 986 79,935 SH   DFND 5 0 0 79,935
CAMPING WORLD HLDGS INC COMMON 13462K109 112 9,049 SH   DFND 4 9,049 0 0
CAMTEK LTD COMMON M20791105 1,125 133,405 SH   DFND 5 133,405 0 0
CANADA GOOSE HOLDINGS INC COMMON 135086106 100 2,676 SH   DFND 5 237 0 2,439
CANADIAN NAT RES LTD COMMON 136385101 86,069 3,207,932 SH   DFND 4 3,207,932 0 0
CANADIAN NAT RES LTD COMMON 136385101 253 9,412 SH   DFND 10 9,412 0 0
CANADIAN NAT RES LTD COMMON 136385101 177 6,589 SH   DFND 5 6,286 0 303
CANADIAN NAT RES LTD COMMON 136385101 167 6,225 SH   DFND 6 6,225 0 0
CANADIAN NAT RES LTD COMMON 136385101 66 2,464 SH   DFND 19 2,464 0 0
CANADIAN NAT RES LTD COMMON 136385101 2,801 104,400 SH   DFND 8 60,741 14,500 29,159
CANADIAN NAT RES LTD COMMON 136385101 29,022 1,081,698 SH   DFND 5 1,081,698 0 0
CANADIAN NAT RES LTD COMMON 136385101 316 11,793 SH   DFND 16 0 0 11,793
CANADIAN NAT RES LTD OPTION 136385901 4,025 150,000 SH Call DFND 5 150,000 0 0
CANADIAN NATL RY CO COMMON 136375102 97 1,064 SH   OTR 13 0 1,064 0
CANADIAN NATL RY CO COMMON 136375102 46 504 SH   OTR 2 504 0 0
CANADIAN NATL RY CO COMMON 136375102 5,203 56,835 SH   DFND 2 38,005 0 18,830
CANADIAN NATL RY CO COMMON 136375102 3,360 36,708 SH   DFND 16 28,516 0 8,192
CANADIAN NATL RY CO COMMON 136375102 677 7,395 SH   DFND 19 7,395 0 0
CANADIAN NATL RY CO COMMON 136375102 3,485 38,072 SH   DFND 15 23,275 0 14,797
CANADIAN NATL RY CO COMMON 136375102 106 1,154 SH   DFND 5 814 0 340
CANADIAN NATL RY CO COMMON 136375102 256,578 2,802,905 SH   DFND 4 2,685,008 0 117,897
CANADIAN NATL RY CO COMMON 136375102 18,223 199,070 SH   DFND 8 168,901 9,900 20,269
CANADIAN NATL RY CO COMMON 136375102 7,889 86,176 SH   DFND 10 86,176 0 0
CANADIAN NATL RY CO COMMON 136375102 6,550 71,550 SH   DFND 6 71,550 0 0
CANADIAN NATL RY CO COMMON 136375102 35,006 382,415 SH   DFND 5 382,415 0 0
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CANADIAN PAC RY LTD COMMON 13645T100 468 2,000 SH   OTR 2 2,000 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,948 8,319 SH   OTR 1 0 0 8,319
CANADIAN PAC RY LTD COMMON 13645T100 56,812 242,651 SH   DFND 8 236,858 1,900 3,893
CANADIAN PAC RY LTD COMMON 13645T100 457 1,954 SH   DFND 1 200 0 1,754
CANADIAN PAC RY LTD COMMON 13645T100 10,701 45,705 SH   DFND 2 27,950 0 17,755
CANADIAN PAC RY LTD COMMON 13645T100 3,122 13,335 SH   DFND 16 11,766 0 1,569
CANADIAN PAC RY LTD COMMON 13645T100 11,291 48,224 SH   DFND 11 48,224 0 0
CANADIAN PAC RY LTD COMMON 13645T100 4,360 18,624 SH   DFND 6 18,624 0 0
CANADIAN PAC RY LTD COMMON 13645T100 330 1,409 SH   DFND 5 308 0 1,101
CANADIAN PAC RY LTD COMMON 13645T100 3,626 15,485 SH   DFND 5 15,485 0 0
CANADIAN PAC RY LTD COMMON 13645T100 77 328 SH   DFND 19 328 0 0
CANADIAN PAC RY LTD COMMON 13645T100 195,774 836,178 SH   DFND 4 756,775 0 79,403
CANADIAN PAC RY LTD COMMON 13645T100 9,500 40,577 SH   DFND 10 40,577 0 0
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CANOPY GROWTH CORP COMMON 138035100 199 4,895 SH   DFND 6 4,895 0 0
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CAPITAL CITY BK GROUP INC COMMON 139674105 74 3,000 SH   DFND 5 0 0 3,000
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CAPITAL ONE FINL CORP COMMON 14040H105 235 2,629 SH   OTR 13 0 2,629 0
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CAPITAL ONE FINL CORP COMMON 14040H105 112,772 1,262,418 SH   DFND 8 1,236,757 5,722 19,939
CAPITAL ONE FINL CORP COMMON 14040H105 71,322 798,415 SH   DFND 2 666,735 0 131,680
CAPITAL ONE FINL CORP COMMON 14040H105 191 2,142 SH   DFND 6 2,142 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 383 4,290 SH   DFND 1 970 0 3,320
CAPITAL ONE FINL CORP COMMON 14040H105 7,261 81,286 SH   DFND 10 79,255 0 2,031
CAPITAL ONE FINL CORP COMMON 14040H105 17,051 190,882 SH   DFND 5 190,882 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 855,365 9,575,338 SH   DFND 4 9,001,136 0 574,202
CAPITAL ONE FINL CORP COMMON 14040H105 173 1,937 SH   DFND 19 1,937 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,254 36,430 SH   DFND 15 36,430 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,559 17,451 SH   DFND 16 0 0 17,451
CAPITAL ONE FINL CORP OPTION 14040H905 3,046 34,100 SH Call DFND 5 34,100 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 3,430 38,400 SH Put DFND 5 38,400 0 0
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CAPSTEAD MTG CORP COMMON 14067E506 1,087 131,337 SH   DFND 2 131,337 0 0
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CARA THERAPEUTICS INC COMMON 140755109 1,294 61,167 SH   DFND 2 61,167 0 0
CARA THERAPEUTICS INC OPTION 140755959 2,231 105,500 SH Put DFND 5 105,500 0 0
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CARBON BLACK INC COMMON 14081R103 546 33,263 SH   DFND 6 33,263 0 0
CARBON BLACK INC COMMON 14081R103 497 30,292 SH   DFND 5 30,292 0 0
CARBON BLACK INC COMMON 14081R103 251 15,326 SH   DFND 2 15,326 0 0
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CARBONITE INC COMMON 141337105 32 1,244 SH   DFND 5 1,012 0 232
CARBONITE INC COMMON 141337105 110 4,261 SH   DFND 4 4,261 0 0
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CARDINAL HEALTH INC COMMON 14149Y108 319 6,836 SH   OTR 2 5,710 0 1,126
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CARDINAL HEALTH INC COMMON 14149Y108 6,642 142,493 SH   DFND 2 142,445 0 48
CARDINAL HEALTH INC COMMON 14149Y108 336 7,212 SH   DFND 6 7,212 0 0
CARDINAL HEALTH INC COMMON 14149Y108 32,485 696,949 SH   DFND 5 696,949 0 0
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CARDINAL HEALTH INC COMMON 14149Y108 106 2,282 SH   DFND 5 79 0 2,203
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CARDLYTICS INC COMMON 14161W105 92 3,735 SH   DFND 2 3,735 0 0
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CARDTRONICS PLC COMMON G1991C105 740 27,600 SH   DFND 4 27,600 0 0
CARDTRONICS PLC COMMON G1991C105 125 4,659 SH   DFND 16 4,659 0 0
CARDTRONICS PLC COMMON G1991C105 564 21,029 SH   DFND 8 21,029 0 0
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CARE COM INC COMMON 141633107 65 5,927 SH   DFND 2 5,927 0 0
CAREDX INC COMMON 14167L103 406 11,296 SH   DFND 2 11,296 0 0
CAREDX INC COMMON 14167L103 7,511 208,824 SH   DFND 5 208,824 0 0
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CELLECTIS S A ADR 15117K103 3 200 SH   DFND 5 200 0 0
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CENTENE CORP DEL COMMON 15135B101 38,620 736,470 SH   DFND 8 491,040 0 245,430
CENTENE CORP DEL COMMON 15135B101 34 641 SH   DFND 1 0 0 641
CENTENE CORP DEL COMMON 15135B101 8,740 166,665 SH   DFND 2 155,019 0 11,646
CENTENE CORP DEL COMMON 15135B101 552 10,524 SH   DFND 6 10,524 0 0
CENTENE CORP DEL COMMON 15135B101 42 801 SH   DFND 19 801 0 0
CENTENE CORP DEL COMMON 15135B101 3,099 59,091 SH   DFND 5 53,600 0 5,491
CENTENE CORP DEL COMMON 15135B101 1,296 24,708 SH   DFND 5 24,708 0 0
CENTENE CORP DEL COMMON 15135B101 122,401 2,334,108 SH   DFND 4 2,234,942 0 99,166
CENTENE CORP DEL OPTION 15135B901 65,377 1,246,700 SH Call DFND 5 1,246,700 0 0
CENTENE CORP DEL OPTION 15135B951 83,380 1,590,000 SH Put DFND 5 1,590,000 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 1,620 221,645 SH   DFND 8 221,645 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 43 5,851 SH   DFND 5 4,846 0 1,005
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 717 98,032 SH   DFND 2 91,887 0 6,145
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 10,379 1,419,887 SH   DFND 4 1,223,628 0 196,259
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 11,132 1,522,804 SH   DFND 5 1,522,804 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 7 229 SH   OTR 1 0 0 229
CENTERPOINT ENERGY INC COMMON 15189T107 1,904 66,770 SH   OTR 2 62,900 0 3,870
CENTERPOINT ENERGY INC COMMON 15189T107 4,509 158,167 SH   DFND 5 2,302 0 155,865
CENTERPOINT ENERGY INC COMMON 15189T107 8,692 304,861 SH   DFND 4 302,502 0 2,359
CENTERPOINT ENERGY INC COMMON 15189T107 4,959 173,943 SH   DFND 2 173,870 0 73
CENTERPOINT ENERGY INC COMMON 15189T107 14 488 SH   DFND 1 40 0 448
CENTERPOINT ENERGY INC COMMON 15189T107 13 458 SH   DFND 19 458 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,481 122,112 SH   DFND 6 122,112 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 14,983 525,547 SH   DFND 5 525,547 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 726 14,458 SH   DFND 8 14,458 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 1,472 29,310 SH   DFND 2 29,310 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 2,614 52,059 SH   DFND 5 44,412 0 7,647
CENTERPOINT ENERGY INC PREF CONV 15189T503 1,111 22,114 SH   DFND 4 22,114 0 0
CENTERSTATE BK CORP COMMON 15201P109 707 31,389 SH   OTR 13 0 31,389 0
CENTERSTATE BK CORP COMMON 15201P109 28 1,228 SH   OTR 1 0 0 1,228
CENTERSTATE BK CORP COMMON 15201P109 7,464 331,424 SH   DFND 2 84,994 0 246,430
CENTERSTATE BK CORP COMMON 15201P109 3,249 144,271 SH   DFND 4 137,758 0 6,513
CENTERSTATE BK CORP COMMON 15201P109 1 65 SH   DFND 1 0 0 65
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 3,843 436,677 SH   DFND 5 436,677 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 103 24,359 SH   DFND 2 24,359 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 3,856 915,968 SH   DFND 5 915,968 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 40 9,503 SH   DFND 6 9,503 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 207 7,657 SH   DFND 4 7,657 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 78 2,877 SH   DFND 2 2,877 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 65 2,400 SH   DFND 5 2,400 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 232 9,592 SH   DFND 5 9,592 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 9,638 397,762 SH   DFND 4 330,562 0 67,200
CENTRAL GARDEN & PET CO COMMON 153527205 1,640 67,676 SH   DFND 2 67,676 0 0
CENTRAL PAC FINL CORP COMMON 154760409 2,304 78,565 SH   DFND 2 70,900 0 7,665
CENTRAL PAC FINL CORP COMMON 154760409 477 16,253 SH   DFND 5 16,253 0 0
CENTRAL PAC FINL CORP COMMON 154760409 24,607 838,976 SH   DFND 4 771,001 0 67,975
CENTRAL PAC FINL CORP COMMON 154760409 4 151 SH   DFND 5 0 0 151
CENTRAL PAC FINL CORP COMMON 154760409 170 5,800 SH   DFND 16 0 0 5,800
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 4 175 SH   DFND 16 0 0 175
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1,695 83,275 SH   DFND 4 71,975 0 11,300
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 342 16,800 SH   DFND 2 13,600 0 3,200
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 247 12,149 SH   DFND 5 12,149 0 0
CENTRIC BRANDS INC COMMON 15644G104 19 4,533 SH   DFND 2 4,533 0 0
CENTURY ALUM CO COMMON 156431108 52 7,626 SH   DFND 4 7,626 0 0
CENTURY ALUM CO COMMON 156431108 94 13,795 SH   DFND 2 13,795 0 0
CENTURY BANCORP INC MASS COMMON 156432106 463 5,293 SH   DFND 4 4,875 0 418
CENTURY BANCORP INC MASS COMMON 156432106 120 1,371 SH   DFND 2 600 0 771
CENTURY BANCORP INC MASS COMMON 156432106 652 7,450 SH   DFND 5 7,450 0 0
CENTURY CASINOS INC COMMON 156492100 130 13,411 SH   DFND 5 13,411 0 0
CENTURY CASINOS INC COMMON 156492100 73 7,486 SH   DFND 2 7,486 0 0
CENTURY CMNTYS INC COMMON 156504300 2,331 88,803 SH   DFND 5 88,803 0 0
CENTURY CMNTYS INC COMMON 156504300 19 708 SH   DFND 6 708 0 0
CENTURY CMNTYS INC COMMON 156504300 189 7,202 SH   DFND 2 7,202 0 0
CENTURYLINK INC COMMON 156700106 16 1,357 SH   OTR 1 0 0 1,357
CENTURYLINK INC COMMON 156700106 6 480 SH   OTR 2 480 0 0
CENTURYLINK INC COMMON 156700106 6 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 6,295 540,819 SH   DFND 2 490,340 0 50,479
CENTURYLINK INC COMMON 156700106 26,904 2,311,350 SH   DFND 5 193,405 0 2,117,945
CENTURYLINK INC COMMON 156700106 1,929 165,735 SH   DFND 5 165,735 0 0
CENTURYLINK INC COMMON 156700106 8 697 SH   DFND 1 107 0 590
CENTURYLINK INC COMMON 156700106 31 2,686 SH   DFND 6 2,686 0 0
CENTURYLINK INC COMMON 156700106 5,496 472,186 SH   DFND 4 467,677 0 4,509
CENTURYLINK INC OPTION 156700956 186 16,000 SH Put DFND 5 16,000 0 0
CERECOR INC COMMON 15671L109 326 66,777 SH   DFND 5 66,777 0 0
CERECOR INC COMMON 15671L109 29 5,893 SH   DFND 2 5,893 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 4,032 81,240 SH   DFND 5 81,240 0 0
CERNER CORP COMMON 156782104 114 1,584 SH   OTR 1 0 0 1,584
CERNER CORP COMMON 156782104 38 528 SH   OTR 2 0 0 528
CERNER CORP COMMON 156782104 45 630 SH   DFND 1 27 0 603
CERNER CORP COMMON 156782104 9,639 134,262 SH   DFND 2 100,258 0 34,004
CERNER CORP COMMON 156782104 23 325 SH   DFND 19 325 0 0
CERNER CORP COMMON 156782104 10,657 148,447 SH   DFND 5 145,090 0 3,357
CERNER CORP COMMON 156782104 6,069 84,532 SH   DFND 4 83,002 0 1,530
CERNER CORP COMMON 156782104 649 9,044 SH   DFND 6 9,044 0 0
CERNER CORP COMMON 156782104 19,993 278,489 SH   DFND 5 278,489 0 0
CERNER CORP OPTION 156782904 6,820 95,000 SH Call DFND 5 95,000 0 0
CERNER CORP OPTION 156782954 6,820 95,000 SH Put DFND 5 95,000 0 0
CERUS CORP COMMON 157085101 185 37,415 SH   DFND 2 37,415 0 0
CEVA INC COMMON 157210105 144 5,965 SH   DFND 2 5,965 0 0
CEVA INC COMMON 157210105 80 3,313 SH   DFND 4 3,313 0 0
CEVA INC COMMON 157210105 508 21,016 SH   DFND 6 21,016 0 0
CF INDS HLDGS INC COMMON 125269100 11 235 SH   OTR 2 0 0 235
CF INDS HLDGS INC COMMON 125269100 6 131 SH   OTR 1 0 0 131
CF INDS HLDGS INC COMMON 125269100 143 3,030 SH   OTR 10 3,030 0 0
CF INDS HLDGS INC COMMON 125269100 2 50 SH   OTR 4 0 50 0
CF INDS HLDGS INC COMMON 125269100 223 4,733 SH   DFND 6 4,733 0 0
CF INDS HLDGS INC COMMON 125269100 1,554 32,971 SH   DFND 5 0 0 32,971
CF INDS HLDGS INC COMMON 125269100 704 14,931 SH   DFND 8 14,931 0 0
CF INDS HLDGS INC COMMON 125269100 49,607 1,052,324 SH   DFND 4 1,051,284 0 1,040
CF INDS HLDGS INC COMMON 125269100 11 233 SH   DFND 1 26 0 207
CF INDS HLDGS INC COMMON 125269100 5,445 115,503 SH   DFND 2 115,192 0 311
CF INDS HLDGS INC COMMON 125269100 12 253 SH   DFND 19 253 0 0
CF INDS HLDGS INC COMMON 125269100 21,760 461,612 SH   DFND 5 461,612 0 0
CF INDS HLDGS INC OPTION 125269900 1,409 29,900 SH Call DFND 5 29,900 0 0
CF INDS HLDGS INC OPTION 125269950 1,292 27,400 SH Put DFND 5 27,400 0 0
CGI INC COMMON 12532H104 194 2,525 SH   DFND 16 135 0 2,390
CGI INC COMMON 12532H104 14,298 186,421 SH   DFND 5 186,421 0 0
CGI INC COMMON 12532H104 3,470 45,235 SH   DFND 8 36,419 2,900 5,916
CGI INC COMMON 12532H104 688 8,970 SH   DFND 6 8,970 0 0
CGI INC COMMON 12532H104 13 170 SH   DFND 5 40 0 130
CGI INC COMMON 12532H104 50,719 661,269 SH   DFND 4 661,269 0 0
CGI INC COMMON 12532H104 159 2,074 SH   DFND 10 2,074 0 0
CGI INC COMMON 12532H104 73 946 SH   DFND 19 946 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 8 500 SH   DFND 2 0 0 500
CHANGE HEALTHCARE INC COMMON 15912K100 35,475 2,365,000 SH   DFND 5 2,365,000 0 0
CHANGE HEALTHCARE INC PREF CONV 15912K209 11,654 207,000 SH   DFND 5 207,000 0 0
CHANGYOU COM LTD ADR 15911M107 312 32,052 SH   DFND 5 32,052 0 0
CHANNELADVISOR CORP COMMON 159179100 65 7,333 SH   DFND 2 7,333 0 0
CHANNELADVISOR CORP COMMON 159179100 65 7,342 SH   DFND 5 0 0 7,342
CHANNELADVISOR CORP COMMON 159179100 84 9,481 SH   DFND 5 9,481 0 0
CHAPARRAL ENERGY INC COMMON 15942R208 38 8,533 SH   DFND 2 8,533 0 0
CHARAH SOLUTIONS INC COMMON 15957P105 14 2,611 SH   DFND 2 2,611 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,543 32,421 SH   DFND 2 29,445 0 2,976
CHARLES RIV LABS INTL INC COMMON 159864107 1,715 12,239 SH   DFND 5 12,239 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 642 4,582 SH   DFND 8 4,582 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 5,143 36,707 SH   DFND 4 30,249 0 6,458
CHARLES RIV LABS INTL INC COMMON 159864107 6 46 SH   DFND 5 46 0 0
CHART INDS INC COMMON 16115Q308 125 1,678 SH   OTR 13 0 1,678 0
CHART INDS INC COMMON 16115Q308 4,104 54,892 SH   DFND 2 54,892 0 0
CHART INDS INC COMMON 16115Q308 32,972 441,043 SH   DFND 4 382,207 0 58,836
CHART INDS INC COMMON 16115Q308 4,963 66,382 SH   DFND 8 66,382 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 9,248 23,627 SH   OTR 2 23,368 0 259
CHARTER COMMUNICATIONS INC N COMMON 16119P108 719 1,837 SH   OTR 1 1,094 0 743
CHARTER COMMUNICATIONS INC N COMMON 16119P108 15 38 SH   OTR 4 0 38 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5 12 SH   OTR 13 0 12 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,364,104 3,485,103 SH   DFND 4 3,051,774 0 433,329
CHARTER COMMUNICATIONS INC N COMMON 16119P108 869 2,221 SH   DFND 5 589 0 1,632
CHARTER COMMUNICATIONS INC N COMMON 16119P108 36,793 94,002 SH   DFND 10 65,859 0 28,143
CHARTER COMMUNICATIONS INC N COMMON 16119P108 255,243 652,111 SH   DFND 2 634,096 0 18,015
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,715 14,600 SH   DFND 15 14,600 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 22 57 SH   DFND 6 57 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 49,187 125,667 SH   DFND 5 125,667 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 243 621 SH   DFND 19 621 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 180,825 461,984 SH   DFND 8 376,079 4,604 81,301
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,337 3,416 SH   DFND 16 0 0 3,416
CHARTER COMMUNICATIONS INC N COMMON 16119P108 15,115 38,616 SH   DFND 1 38,035 0 581
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2 5 SH   DFND 11 5 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 979 2,500 SH Call DFND 5 2,500 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958 2,936 7,500 SH Put DFND 5 7,500 0 0
CHASE CORP COMMON 16150R104 213 2,010 SH   DFND 2 2,010 0 0
CHATHAM LODGING TR COMMON 16208T102 1,406 74,426 SH   DFND 4 61,526 0 12,900
CHATHAM LODGING TR COMMON 16208T102 1,719 90,983 SH   DFND 2 90,983 0 0
CHATHAM LODGING TR COMMON 16208T102 182 9,626 SH   DFND 5 9,626 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 26 SH   OTR 1 0 0 26
CHECK POINT SOFTWARE TECH LT COMMON M22465104 72 626 SH   DFND 5 182 0 444
CHECK POINT SOFTWARE TECH LT COMMON M22465104 4,183 36,302 SH   DFND 2 36,302 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 802 6,964 SH   DFND 4 6,754 0 210
CHECK POINT SOFTWARE TECH LT COMMON M22465104 32,147 278,982 SH   DFND 5 278,982 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 14,535 126,139 SH   DFND 6 126,139 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 614 5,326 SH   DFND 8 5,326 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465954 1,878 16,300 SH Put DFND 5 16,300 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828107 21 6,332 SH   DFND 2 6,332 0 0
CHEESECAKE FACTORY INC COMMON 163072101 3 74 SH   OTR 1 0 0 74
CHEESECAKE FACTORY INC COMMON 163072101 11 252 SH   DFND 5 77 0 175
CHEESECAKE FACTORY INC COMMON 163072101 2,377 54,116 SH   DFND 4 54,116 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,600 36,439 SH   DFND 2 36,439 0 0
CHEESECAKE FACTORY INC COMMON 163072101 509 11,598 SH   DFND 5 11,598 0 0
CHEETAH MOBILE INC ADR 163075104 2,407 681,917 SH   DFND 5 681,917 0 0
CHEFS WHSE INC COMMON 163086101 225 6,632 SH   DFND 2 6,632 0 0
CHEGG INC COMMON 163092109 57,640 1,508,900 SH   DFND 5 1,508,900 0 0
CHEGG INC COMMON 163092109 1,558 40,775 SH   DFND 2 31,875 0 8,900
CHEGG INC COMMON 163092109 2 44 SH   DFND 5 44 0 0
CHEGG INC COMMON 163092109 73 1,914 SH   DFND 16 0 0 1,914
CHEGG INC COMMON 163092109 196 5,139 SH   DFND 4 5,139 0 0
CHEGG INC BOND 163092AB5 10,943 7,219,000 PRN   DFND 8 7,219,000 0 0
CHEGG INC BOND 163092AB5 139 92,000 PRN   DFND 5 92,000 0 0
CHEGG INC BOND 163092AB5 2,715 1,791,000 PRN   DFND 16 0 0 1,791,000
CHEMED CORP NEW COMMON 16359R103 637 1,808 SH   OTR 13 0 1,808 0
CHEMED CORP NEW COMMON 16359R103 715 2,029 SH   DFND 5 1,649 0 380
CHEMED CORP NEW COMMON 16359R103 75 214 SH   DFND 1 0 0 214
CHEMED CORP NEW COMMON 16359R103 7,071 20,058 SH   DFND 2 19,158 0 900
CHEMED CORP NEW COMMON 16359R103 53 149 SH   DFND 6 149 0 0
CHEMED CORP NEW COMMON 16359R103 1,628 4,617 SH   DFND 8 4,617 0 0
CHEMED CORP NEW COMMON 16359R103 8,689 24,646 SH   DFND 5 24,646 0 0
CHEMED CORP NEW COMMON 16359R103 4,939 14,010 SH   DFND 4 14,010 0 0
CHEMICAL FINL CORP COMMON 163731102 68 1,670 SH   DFND 4 1,670 0 0
CHEMICAL FINL CORP COMMON 163731102 6 154 SH   DFND 5 0 0 154
CHEMICAL FINL CORP COMMON 163731102 2,188 53,886 SH   DFND 2 0 0 53,886
CHEMOCENTRYX INC COMMON 16383L106 100 11,191 SH   DFND 2 11,191 0 0
CHEMOURS CO COMMON 163851108 2 61 SH   OTR 1 0 0 61
CHEMOURS CO COMMON 163851108 5 200 SH   OTR 2 200 0 0
CHEMOURS CO COMMON 163851108 1,251 50,229 SH   DFND 8 50,229 0 0
CHEMOURS CO COMMON 163851108 42 1,674 SH   DFND 6 1,674 0 0
CHEMOURS CO COMMON 163851108 557 22,369 SH   DFND 5 22,369 0 0
CHEMOURS CO COMMON 163851108 6,106 245,227 SH   DFND 4 245,227 0 0
CHEMOURS CO COMMON 163851108 5,264 211,402 SH   DFND 2 210,922 0 480
CHEMOURS CO COMMON 163851108 7 272 SH   DFND 1 0 0 272
CHEMOURS CO COMMON 163851108 1,686 67,716 SH   DFND 5 232 0 67,484
CHEMOURS CO OPTION 163851958 10,458 420,000 SH Put DFND 5 420,000 0 0
CHEMUNG FINL CORP COMMON 164024101 210 4,416 SH   DFND 5 4,416 0 0
CHEMUNG FINL CORP COMMON 164024101 46 975 SH   DFND 2 0 0 975
CHEMUNG FINL CORP COMMON 164024101 224 4,700 SH   DFND 4 4,000 0 700
CHENIERE ENERGY INC COMMON 16411R208 723 10,592 SH   OTR 13 0 10,592 0
CHENIERE ENERGY INC COMMON 16411R208 5 75 SH   OTR 2 43 0 32
CHENIERE ENERGY INC COMMON 16411R208 43 636 SH   OTR 1 0 0 636
CHENIERE ENERGY INC COMMON 16411R208 65 950 SH   DFND 16 0 0 950
CHENIERE ENERGY INC COMMON 16411R208 1 16 SH   DFND 2 0 0 16
CHENIERE ENERGY INC COMMON 16411R208 625 9,168 SH   DFND 8 5,353 1,275 2,540
CHENIERE ENERGY INC COMMON 16411R208 6,034 88,445 SH   DFND 2 88,445 0 0
CHENIERE ENERGY INC COMMON 16411R208 89 1,303 SH   DFND 5 147 0 1,156
CHENIERE ENERGY INC COMMON 16411R208 62 906 SH   DFND 10 906 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,623 23,795 SH   DFND 4 23,795 0 0
CHENIERE ENERGY INC COMMON 16411R208 47 689 SH   DFND 6 689 0 0
CHENIERE ENERGY INC OPTION 16411R908 1,364 20,000 SH Call DFND 5 20,000 0 0
CHENIERE ENERGY INC OPTION 16411R958 1,364 20,000 SH Put DFND 5 20,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,292 1,650,000 PRN   DFND 8 1,304,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 2,093 2,674,000 PRN   DFND 2 2,674,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,572 2,008,000 PRN   DFND 4 2,008,000 0 0
CHENIERE ENERGY INC BOND U16344AB6 1 826 PRN   DFND 5 826 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 8,173 194,216 SH   DFND 5 194,216 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1,254 29,793 SH   DFND 5 0 0 29,793
CHERRY HILL MTG INVT CORP COMMON 164651101 6,882 433,075 SH   DFND 4 397,650 0 35,425
CHERRY HILL MTG INVT CORP COMMON 164651101 698 43,909 SH   DFND 2 43,909 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 635 39,957 SH   DFND 5 39,957 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,033 1,081,513 SH   DFND 5 125,615 0 955,898
CHESAPEAKE ENERGY CORP COMMON 165167107 811 431,332 SH   DFND 4 431,332 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,137 604,804 SH   DFND 2 604,804 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 3,023 3,787,000 PRN   DFND 8 1,110,000 2,447,000 230,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 2,055 2,575,000 PRN   DFND 2 2,575,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 17,294 21,666,000 PRN   DFND 4 20,966,000 0 700,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 4,937 6,185,000 PRN   DFND 5 6,185,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 780 977,000 PRN   DFND 15 977,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 16 20,000 PRN   DFND 10 0 0 20,000
CHESAPEAKE GRANITE WASH TR COMMON 165185109 27 25,600 SH   DFND 5 5,500 0 20,100
CHESAPEAKE LODGING TR COMMON 165240102 1,277 45,218 SH   DFND 4 45,218 0 0
CHESAPEAKE LODGING TR COMMON 165240102 2,321 82,194 SH   DFND 2 82,194 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,295 45,850 SH   DFND 5 45,850 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 681 7,327 SH   DFND 5 7,327 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 1,683 18,117 SH   DFND 4 18,117 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 408 4,389 SH   DFND 2 4,389 0 0
CHEVRON CORP NEW COMMON 166764100 1,836 14,911 SH   OTR 1 8,148 0 6,763
CHEVRON CORP NEW COMMON 166764100 5,286 42,939 SH   OTR 13 0 42,939 0
CHEVRON CORP NEW COMMON 166764100 23,235 188,734 SH   OTR 2 163,619 0 25,115
CHEVRON CORP NEW COMMON 166764100 9 74 SH   OTR 11 0 74 0
CHEVRON CORP NEW COMMON 166764100 2,116 17,190 SH   OTR 18 17,190 0 0
CHEVRON CORP NEW COMMON 166764100 19 154 SH   OTR 4 0 154 0
CHEVRON CORP NEW COMMON 166764100 393,665 3,197,666 SH   DFND 2 3,167,421 0 30,245
CHEVRON CORP NEW COMMON 166764100 85,901 697,758 SH   DFND 5 697,758 0 0
CHEVRON CORP NEW COMMON 166764100 322,376 2,618,600 SH   DFND 8 2,390,920 43,444 184,236
CHEVRON CORP NEW COMMON 166764100 34,054 276,617 SH   DFND 10 221,225 0 55,392
CHEVRON CORP NEW COMMON 166764100 41,504 337,133 SH   DFND 1 335,964 0 1,169
CHEVRON CORP NEW COMMON 166764100 2,594,424 21,074,032 SH   DFND 4 19,424,050 0 1,649,982
CHEVRON CORP NEW COMMON 166764100 5,591 45,417 SH   DFND 16 1,177 0 44,240
CHEVRON CORP NEW COMMON 166764100 7,884 64,037 SH   DFND 11 64,037 0 0
CHEVRON CORP NEW COMMON 166764100 51,984 422,256 SH   DFND 5 54,137 0 368,119
CHEVRON CORP NEW COMMON 166764100 23,009 186,894 SH   DFND 15 186,894 0 0
CHEVRON CORP NEW COMMON 166764100 6,034 49,013 SH   DFND 19 49,013 0 0
CHEVRON CORP NEW OPTION 166764900 81,093 658,700 SH Call DFND 5 658,700 0 0
CHEVRON CORP NEW OPTION 166764950 32,550 264,400 SH Put DFND 5 264,400 0 0
CHEWY INC COMMON 16679L109 134 4,025 SH   DFND 2 0 0 4,025
CHEWY INC COMMON 16679L109 6,662 200,000 SH   DFND 4 200,000 0 0
CHIASMA INC COMMON 16706W102 53 7,153 SH   DFND 2 7,153 0 0
CHIASMA INC COMMON 16706W102 492 65,986 SH   DFND 5 65,986 0 0
CHICOS FAS INC COMMON 168615102 1 451 SH   DFND 1 0 0 451
CHICOS FAS INC COMMON 168615102 1,130 343,365 SH   DFND 4 322,065 0 21,300
CHICOS FAS INC COMMON 168615102 280 85,166 SH   DFND 2 85,166 0 0
CHILDRENS PL INC COMMON 168905107 771 8,230 SH   DFND 4 8,230 0 0
CHILDRENS PL INC COMMON 168905107 1,117 11,920 SH   DFND 2 6,220 0 5,700
CHILDRENS PL INC COMMON 168905107 20 215 SH   DFND 5 0 0 215
CHILDRENS PL INC OPTION 168905907 1,012 10,800 SH Call DFND 5 10,800 0 0
CHIMERA INVT CORP COMMON 16934Q208 287 15,279 SH   DFND 5 15,279 0 0
CHIMERA INVT CORP COMMON 16934Q208 3,258 173,476 SH   DFND 4 173,476 0 0
CHIMERA INVT CORP COMMON 16934Q208 21 1,117 SH   DFND 6 1,117 0 0
CHIMERA INVT CORP COMMON 16934Q208 50 2,663 SH   DFND 5 0 0 2,663
CHIMERIX INC COMMON 16934W106 48 13,167 SH   DFND 2 13,167 0 0
CHIMERIX INC COMMON 16934W106 9 2,396 SH   DFND 4 2,396 0 0
CHINA ADVANCED CONSTR MATLS COMMON G21225100 68 19,941 SH   DFND 5 19,941 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 917 9,614 SH   DFND 6 9,614 0 0
CHINA BIOLOGIC PRODS HLDGS I OPTION G21515904 954 10,000 SH Call DFND 5 10,000 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 15 4,461 SH   DFND 6 4,461 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 576 166,997 SH   DFND 5 166,997 0 0
CHINA LIFE INS CO LTD ADR 16939P106 5,055 408,299 SH   DFND 6 408,299 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,980 159,951 SH   DFND 5 159,951 0 0
CHINA LIFE INS CO LTD ADR 16939P106 598 48,326 SH   DFND 5 47,119 0 1,207
CHINA LODGING GROUP LTD BOND 16949NAC3 7,165 6,650,000 PRN   DFND 4 2,460,000 0 4,190,000
CHINA LODGING GROUP LTD BOND 16949NAC3 24,721 22,945,000 PRN   DFND 8 14,728,000 0 8,217,000
CHINA LODGING GROUP LTD BOND 16949NAC3 3,708 3,442,000 PRN   DFND 16 0 0 3,442,000
CHINA MOBILE LIMITED ADR 16941M109 31 687 SH   OTR 1 0 0 687
CHINA MOBILE LIMITED ADR 16941M109 70 1,542 SH   DFND 5 33 0 1,509
CHINA MOBILE LIMITED ADR 16941M109 4,442 97,636 SH   DFND 6 97,636 0 0
CHINA MOBILE LIMITED ADR 16941M109 132 2,908 SH   DFND 1 0 0 2,908
CHINA NATURAL RESOURCES INC COMMON G2110U109 9 5,000 SH   DFND 5 5,000 0 0
CHINA PETE & CHEM CORP ADR 16941R108 43 635 SH   OTR 1 0 0 635
CHINA PETE & CHEM CORP ADR 16941R108 259 3,795 SH   DFND 2 25 0 3,770
CHINA PETE & CHEM CORP ADR 16941R108 680 9,980 SH   DFND 6 9,980 0 0
CHINA PETE & CHEM CORP ADR 16941R108 143 2,103 SH   DFND 5 1,583 0 520
CHINA PETE & CHEM CORP ADR 16941R108 42 610 SH   DFND 1 0 0 610
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 71 2,100 SH   DFND 5 2,100 0 0
CHINA TELECOM CORP LTD ADR 169426103 31 626 SH   DFND 5 57 0 569
CHINA YUCHAI INTL LTD COMMON G21082105 126 8,869 SH   DFND 5 8,869 0 0
CHINANET ONLINE HLDGS INC COMMON 16949H201 8 6,100 SH   DFND 5 6,100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 18 SH   OTR 2 18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,261 8,646 SH   DFND 5 73 0 8,573
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11,497 15,877 SH   DFND 2 15,309 0 568
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 21 SH   DFND 1 3 0 18
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19 26 SH   DFND 6 26 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 23,920 33,033 SH   DFND 5 33,033 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 194,200 268,187 SH   DFND 4 267,186 0 1,001
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,219 4,446 SH   DFND 8 4,446 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 1,014 1,400 SH Call DFND 5 1,400 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 1,014 1,400 SH Put DFND 5 1,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,793 20,824 SH   DFND 4 11,354 0 9,470
CHOICE HOTELS INTL INC COMMON 169905106 98 1,134 SH   DFND 5 1,134 0 0
CHROMADEX CORP COMMON 171077407 49 10,501 SH   DFND 2 10,501 0 0
CHROMADEX CORP COMMON 171077407 159 34,306 SH   DFND 5 34,306 0 0
CHUBB LIMITED COMMON H1467J104 12,027 81,727 SH   OTR 2 81,138 0 589
CHUBB LIMITED COMMON H1467J104 2,634 17,897 SH   OTR 1 3,834 0 14,063
CHUBB LIMITED COMMON H1467J104 1,728 11,741 SH   OTR 13 0 11,741 0
CHUBB LIMITED COMMON H1467J104 16 106 SH   OTR 4 0 106 0
CHUBB LIMITED COMMON H1467J104 10 69 SH   OTR 11 0 69 0
CHUBB LIMITED COMMON H1467J104 111,863 760,148 SH   DFND 8 757,058 1,046 2,044
CHUBB LIMITED COMMON H1467J104 119,417 811,475 SH   DFND 2 789,449 0 22,026
CHUBB LIMITED COMMON H1467J104 1,728 11,744 SH   DFND 10 11,744 0 0
CHUBB LIMITED COMMON H1467J104 10,886 73,977 SH   DFND 5 33,575 0 40,402
CHUBB LIMITED COMMON H1467J104 560,275 3,807,248 SH   DFND 4 3,664,412 0 142,836
CHUBB LIMITED COMMON H1467J104 20,092 136,529 SH   DFND 1 128,909 0 7,620
CHUBB LIMITED COMMON H1467J104 9,286 63,103 SH   DFND 11 63,103 0 0
CHUBB LIMITED COMMON H1467J104 1,057 7,185 SH   DFND 16 0 0 7,185
CHUBB LIMITED COMMON H1467J104 326 2,218 SH   DFND 6 2,218 0 0
CHUBB LIMITED COMMON H1467J104 144 979 SH   DFND 19 979 0 0
CHUBB LIMITED COMMON H1467J104 21,570 146,574 SH   DFND 5 146,574 0 0
CHUBB LIMITED OPTION H1467J904 7,358 50,000 SH Call DFND 5 50,000 0 0
CHUBB LIMITED OPTION H1467J954 7,358 50,000 SH Put DFND 5 50,000 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 102 2,790 SH   DFND 5 2,790 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 24 654 SH   DFND 5 0 0 654
CHURCH & DWIGHT INC COMMON 171340102 76 1,045 SH   OTR 1 0 0 1,045
CHURCH & DWIGHT INC COMMON 171340102 142 1,942 SH   OTR 2 1,716 0 226
CHURCH & DWIGHT INC COMMON 171340102 446 6,092 SH   OTR 13 0 6,092 0
CHURCH & DWIGHT INC COMMON 171340102 8,147 111,385 SH   DFND 2 95,874 0 15,511
CHURCH & DWIGHT INC COMMON 171340102 13 173 SH   DFND 1 23 0 150
CHURCH & DWIGHT INC COMMON 171340102 1,025 14,011 SH   DFND 8 13,321 690 0
CHURCH & DWIGHT INC COMMON 171340102 8,772 119,932 SH   DFND 4 118,774 0 1,158
CHURCH & DWIGHT INC COMMON 171340102 2,699 36,895 SH   DFND 5 30,345 0 6,550
CHURCH & DWIGHT INC COMMON 171340102 162 2,216 SH   DFND 6 2,216 0 0
CHURCH & DWIGHT INC COMMON 171340102 27 370 SH   DFND 19 370 0 0
CHURCH & DWIGHT INC COMMON 171340102 19,279 263,590 SH   DFND 5 263,590 0 0
CHURCHILL DOWNS INC COMMON 171484108 85 750 SH   DFND 5 0 0 750
CHURCHILL DOWNS INC COMMON 171484108 403 3,553 SH   DFND 4 3,553 0 0
CHURCHILL DOWNS INC COMMON 171484108 2,964 26,126 SH   DFND 2 26,126 0 0
CHURCHILL DOWNS INC COMMON 171484108 178 1,573 SH   DFND 5 1,573 0 0
CHUYS HLDGS INC COMMON 171604101 106 4,619 SH   DFND 2 4,619 0 0
CHUYS HLDGS INC COMMON 171604101 70 3,061 SH   DFND 4 3,061 0 0
CHUYS HLDGS INC COMMON 171604101 2 67 SH   DFND 1 0 0 67
CIDARA THERAPEUTICS INC COMMON 171757107 75 47,860 SH   DFND 5 47,860 0 0
CIENA CORP COMMON 171779309 56 1,336 SH   OTR 1 592 0 744
CIENA CORP COMMON 171779309 17 410 SH   OTR 4 0 410 0
CIENA CORP COMMON 171779309 73,158 1,758,610 SH   DFND 4 1,554,427 0 204,183
CIENA CORP COMMON 171779309 12,151 292,088 SH   DFND 5 292,088 0 0
CIENA CORP COMMON 171779309 11,860 285,088 SH   DFND 5 261,942 0 23,146
CIENA CORP COMMON 171779309 17,375 417,657 SH   DFND 2 417,609 0 48
CIENA CORP COMMON 171779309 759 18,234 SH   DFND 1 16,862 0 1,372
CIENA CORP COMMON 171779309 6,485 155,901 SH   DFND 8 155,901 0 0
CIGNA CORP NEW COMMON 125523100 146 926 SH   OTR 1 727 0 199
CIGNA CORP NEW COMMON 125523100 593 3,755 SH   OTR 2 2,827 0 928
CIGNA CORP NEW COMMON 125523100 88 555 SH   OTR 13 0 555 0
CIGNA CORP NEW COMMON 125523100 15,515 98,263 SH   DFND 5 34,498 0 63,765
CIGNA CORP NEW COMMON 125523100 26,276 166,418 SH   DFND 10 111,910 0 54,508
CIGNA CORP NEW COMMON 125523100 184 1,168 SH   DFND 19 1,168 0 0
CIGNA CORP NEW COMMON 125523100 466 2,953 SH   DFND 17 0 2,953 0
CIGNA CORP NEW COMMON 125523100 168,006 1,064,068 SH   DFND 2 1,061,908 0 2,160
CIGNA CORP NEW COMMON 125523100 1,382 8,751 SH   DFND 16 0 0 8,751
CIGNA CORP NEW COMMON 125523100 222,287 1,407,859 SH   DFND 8 1,070,715 11,804 325,340
CIGNA CORP NEW COMMON 125523100 1,176,515 7,451,487 SH   DFND 4 6,503,925 0 947,562
CIGNA CORP NEW COMMON 125523100 6,464 40,940 SH   DFND 15 40,940 0 0
CIGNA CORP NEW COMMON 125523100 46 291 SH   DFND 1 35 0 256
CIGNA CORP NEW COMMON 125523100 1,474 9,335 SH   DFND 6 9,335 0 0
CIGNA CORP NEW COMMON 125523100 18,411 116,608 SH   DFND 5 116,608 0 0
CIGNA CORP NEW OPTION 125523900 667 4,224 SH Call DFND 5 4,224 0 0
CIGNA CORP NEW OPTION 125523950 667 4,224 SH Put DFND 5 4,224 0 0
CIM COML TR CORP COMMON 125525105 8 389 SH   DFND 5 0 0 389
CIM COML TR CORP COMMON 125525105 22 1,108 SH   DFND 2 1,108 0 0
CIMAREX ENERGY CO COMMON 171798101 3 50 SH   OTR 1 0 0 50
CIMAREX ENERGY CO COMMON 171798101 4 72 SH   OTR 2 72 0 0
CIMAREX ENERGY CO COMMON 171798101 11,737 203,199 SH   DFND 4 202,726 0 473
CIMAREX ENERGY CO COMMON 171798101 14 243 SH   DFND 1 15 0 228
CIMAREX ENERGY CO COMMON 171798101 1,906 32,990 SH   DFND 2 29,737 0 3,253
CIMAREX ENERGY CO COMMON 171798101 24 416 SH   DFND 5 0 0 416
CIMPRESS N V COMMON N20146101 542 6,022 SH   DFND 2 6,022 0 0
CIMPRESS N V COMMON N20146101 2 27 SH   DFND 6 27 0 0
CIMPRESS N V COMMON N20146101 91 1,010 SH   DFND 4 1,010 0 0
CIMPRESS N V COMMON N20146101 133 1,475 SH   DFND 5 0 0 1,475
CINCINNATI BELL INC NEW COMMON 171871502 68 13,625 SH   DFND 2 13,625 0 0
CINCINNATI BELL INC NEW COMMON 171871502 725 145,276 SH   DFND 4 145,276 0 0
CINCINNATI FINL CORP COMMON 172062101 706 6,864 SH   OTR 2 6,414 0 450
CINCINNATI FINL CORP COMMON 172062101 446 4,334 SH   OTR 1 2,871 0 1,463
CINCINNATI FINL CORP COMMON 172062101 1,074 10,442 SH   OTR 13 0 10,442 0
CINCINNATI FINL CORP COMMON 172062101 1 8 SH   OTR 4 0 8 0
CINCINNATI FINL CORP COMMON 172062101 227 2,205 SH   DFND 6 2,205 0 0
CINCINNATI FINL CORP COMMON 172062101 14,886 144,747 SH   DFND 8 144,747 0 0
CINCINNATI FINL CORP COMMON 172062101 20,692 201,204 SH   DFND 5 201,204 0 0
CINCINNATI FINL CORP COMMON 172062101 120,879 1,175,413 SH   DFND 4 1,134,130 0 41,283
CINCINNATI FINL CORP COMMON 172062101 42,298 411,302 SH   DFND 2 379,699 0 31,603
CINCINNATI FINL CORP COMMON 172062101 2,448 23,800 SH   DFND 1 23,800 0 0
CINCINNATI FINL CORP COMMON 172062101 10,708 104,119 SH   DFND 5 1,618 0 102,501
CINCINNATI FINL CORP COMMON 172062101 15 148 SH   DFND 19 148 0 0
CINCINNATI FINL CORP COMMON 172062101 301 2,930 SH   DFND 16 0 0 2,930
CINEMARK HOLDINGS INC COMMON 17243V102 1 35 SH   OTR 13 0 35 0
CINEMARK HOLDINGS INC COMMON 17243V102 828 23,495 SH   DFND 5 154 0 23,341
CINEMARK HOLDINGS INC COMMON 17243V102 3,188 90,485 SH   DFND 8 90,485 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 5,655 160,515 SH   DFND 2 160,515 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 121,030 3,435,436 SH   DFND 4 3,170,911 0 264,525
CINEMARK HOLDINGS INC COMMON 17243V102 1 26 SH   DFND 6 26 0 0
CINER RES LP COMMON 172464109 289 15,867 SH   DFND 5 15,867 0 0
CINTAS CORP COMMON 172908105 7 29 SH   OTR 1 0 0 29
CINTAS CORP COMMON 172908105 13,621 57,793 SH   DFND 5 562 0 57,231
CINTAS CORP COMMON 172908105 82 350 SH   DFND 10 350 0 0
CINTAS CORP COMMON 172908105 6,438 27,317 SH   DFND 2 26,019 0 1,298
CINTAS CORP COMMON 172908105 17,762 75,363 SH   DFND 4 74,644 0 719
CINTAS CORP COMMON 172908105 20 85 SH   DFND 1 8 0 77
CINTAS CORP COMMON 172908105 48 202 SH   DFND 19 202 0 0
CINTAS CORP COMMON 172908105 429 1,820 SH   DFND 15 1,820 0 0
CINTAS CORP COMMON 172908105 21,501 91,228 SH   DFND 5 91,228 0 0
CINTAS CORP COMMON 172908105 66 279 SH   DFND 6 279 0 0
CIRCOR INTL INC COMMON 17273K109 7,138 156,058 SH   DFND 2 151,189 0 4,869
CIRCOR INTL INC COMMON 17273K109 6,111 133,605 SH   DFND 5 133,605 0 0
CIRCOR INTL INC COMMON 17273K109 223 4,884 SH   DFND 4 4,884 0 0
CIRCOR INTL INC COMMON 17273K109 2,753 60,194 SH   DFND 8 60,194 0 0
CIRRUS LOGIC INC COMMON 172755100 39,279 906,917 SH   DFND 4 804,992 0 101,925
CIRRUS LOGIC INC COMMON 172755100 378 8,738 SH   DFND 16 613 0 8,125
CIRRUS LOGIC INC COMMON 172755100 1,905 43,996 SH   DFND 5 43,996 0 0
CIRRUS LOGIC INC COMMON 172755100 8,417 194,341 SH   DFND 2 194,341 0 0
CIRRUS LOGIC INC COMMON 172755100 225 5,194 SH   DFND 8 5,194 0 0
CISCO SYS INC COMMON 17275R102 16,144 289,680 SH   OTR 2 262,148 0 27,532
CISCO SYS INC COMMON 17275R102 981 17,607 SH   OTR 18 17,607 0 0
CISCO SYS INC COMMON 17275R102 1,575 28,265 SH   OTR 1 15,973 0 12,292
CISCO SYS INC COMMON 17275R102 392 7,030 SH   OTR 10 7,030 0 0
CISCO SYS INC COMMON 17275R102 2,865 51,400 SH   OTR 13 0 51,400 0
CISCO SYS INC COMMON 17275R102 3 61 SH   OTR 4 0 61 0
CISCO SYS INC COMMON 17275R102 115 2,055 SH   OTR 11 0 2,055 0
CISCO SYS INC COMMON 17275R102 301,917 5,417,487 SH   DFND 2 5,268,037 0 149,450
CISCO SYS INC COMMON 17275R102 19,532 350,483 SH   DFND 8 247,423 37,826 65,234
CISCO SYS INC COMMON 17275R102 42,925 770,230 SH   DFND 5 217,789 0 552,441
CISCO SYS INC COMMON 17275R102 1,125 20,187 SH   DFND 16 467 0 19,720
CISCO SYS INC COMMON 17275R102 8,503 152,568 SH   DFND 15 152,568 0 0
CISCO SYS INC COMMON 17275R102 8,412 150,936 SH   DFND 10 150,936 0 0
CISCO SYS INC COMMON 17275R102 492,587 8,838,811 SH   DFND 4 8,146,738 0 692,073
CISCO SYS INC COMMON 17275R102 68,898 1,236,280 SH   DFND 11 1,236,280 0 0
CISCO SYS INC COMMON 17275R102 320 5,738 SH   DFND 19 5,738 0 0
CISCO SYS INC COMMON 17275R102 35,481 636,665 SH   DFND 1 630,901 0 5,764
CISCO SYS INC COMMON 17275R102 95,445 1,712,629 SH   DFND 5 1,712,629 0 0
CISCO SYS INC COMMON 17275R102 2,260 40,544 SH   DFND 6 40,544 0 0
CISCO SYS INC OPTION 17275R902 42,684 765,900 SH Call DFND 5 765,900 0 0
CISCO SYS INC OPTION 17275R952 41,898 751,800 SH Put DFND 5 751,800 0 0
CISION LTD COMMON G1992S109 18 1,570 SH   OTR 1 0 0 1,570
CISION LTD COMMON G1992S109 2,945 260,198 SH   DFND 8 260,198 0 0
CISION LTD COMMON G1992S109 3,034 268,016 SH   DFND 2 241,200 0 26,816
CISION LTD COMMON G1992S109 73,603 6,501,991 SH   DFND 4 5,939,118 0 562,873
CISION LTD COMMON G1992S109 13 1,111 SH   DFND 1 0 0 1,111
CIT GROUP INC COMMON 125581801 2 42 SH   OTR 4 0 42 0
CIT GROUP INC COMMON 125581801 597 11,700 SH   OTR 18 11,700 0 0
CIT GROUP INC COMMON 125581801 2,170 42,516 SH   DFND 5 42,516 0 0
CIT GROUP INC COMMON 125581801 43 845 SH   DFND 16 845 0 0
CIT GROUP INC COMMON 125581801 16,502 323,381 SH   DFND 4 282,946 0 40,435
CIT GROUP INC COMMON 125581801 4,246 83,203 SH   DFND 2 80,200 0 3,003
CIT GROUP INC COMMON 125581801 18 350 SH   DFND 5 350 0 0
CIT GROUP INC COMMON 125581801 5,764 112,948 SH   DFND 8 78,011 34,937 0
CIT GROUP INC COMMON 125581801 4,245 83,182 SH   DFND 10 83,182 0 0
CITI TRENDS INC COMMON 17306X102 46 3,117 SH   DFND 2 3,117 0 0
CITI TRENDS INC COMMON 17306X102 1,011 68,731 SH   DFND 4 59,131 0 9,600
CITI TRENDS INC COMMON 17306X102 61 4,120 SH   DFND 5 4,120 0 0
CITIGROUP INC COMMON 172967424 23 339 SH   OTR 4 0 339 0
CITIGROUP INC COMMON 172967424 995 14,597 SH   OTR 1 6,766 0 7,831
CITIGROUP INC COMMON 172967424 16,852 247,277 SH   OTR 2 246,003 0 1,274
CITIGROUP INC COMMON 172967424 27,820 408,222 SH   OTR 11 0 0 408,222
CITIGROUP INC COMMON 172967424 1,941 28,488 SH   OTR 18 28,488 0 0
CITIGROUP INC COMMON 172967424 3,076 45,142 SH   OTR 13 0 45,142 0
CITIGROUP INC COMMON 172967424 492 7,226 SH   DFND 19 7,226 0 0
CITIGROUP INC COMMON 172967424 18,599 272,920 SH   DFND 1 261,292 0 11,628
CITIGROUP INC COMMON 172967424 1,425 20,917 SH   DFND 17 0 20,917 0
CITIGROUP INC COMMON 172967424 2,610 38,300 SH   DFND 16 2,040 0 36,260
CITIGROUP INC COMMON 172967424 324,855 4,766,770 SH   DFND 8 4,432,416 139,230 195,124
CITIGROUP INC COMMON 172967424 19,740 289,649 SH   DFND 15 289,649 0 0
CITIGROUP INC COMMON 172967424 286,726 4,207,272 SH   DFND 2 3,075,386 0 1,131,886
CITIGROUP INC COMMON 172967424 42,892 629,372 SH   DFND 5 629,372 0 0
CITIGROUP INC COMMON 172967424 29,736 436,334 SH   DFND 5 48,894 0 387,440
CITIGROUP INC COMMON 172967424 32,955 483,571 SH   DFND 10 475,864 0 7,707
CITIGROUP INC COMMON 172967424 1,193,940 17,519,298 SH   DFND 4 14,971,670 0 2,547,628
CITIGROUP INC COMMON 172967424 2 30 SH   DFND 11 30 0 0
CITIGROUP INC OPTION 172967904 28,752 421,900 SH Call DFND 5 421,900 0 0
CITIGROUP INC OPTION 172967954 65,744 964,700 SH Put DFND 5 964,700 0 0
CITIZENS & NORTHN CORP COMMON 172922106 162 6,394 SH   DFND 2 3,100 0 3,294
CITIZENS & NORTHN CORP COMMON 172922106 1,156 45,525 SH   DFND 4 41,900 0 3,625
CITIZENS & NORTHN CORP COMMON 172922106 13 500 SH   DFND 16 0 0 500
CITIZENS FINL GROUP INC COMMON 174610105 1 40 SH   OTR 2 0 0 40
CITIZENS FINL GROUP INC COMMON 174610105 89 2,557 SH   OTR 1 0 0 2,557
CITIZENS FINL GROUP INC COMMON 174610105 2,974 85,539 SH   OTR 13 0 85,539 0
CITIZENS FINL GROUP INC COMMON 174610105 1,545 44,427 SH   DFND 5 21,470 0 22,957
CITIZENS FINL GROUP INC COMMON 174610105 7,509 215,974 SH   DFND 8 152,300 21,383 42,291
CITIZENS FINL GROUP INC COMMON 174610105 51,995 1,495,402 SH   DFND 2 954,944 0 540,458
CITIZENS FINL GROUP INC COMMON 174610105 15 428 SH   DFND 1 46 0 382
CITIZENS FINL GROUP INC COMMON 174610105 468,870 13,484,912 SH   DFND 4 12,989,646 0 495,266
CITIZENS FINL GROUP INC COMMON 174610105 99 2,847 SH   DFND 19 2,847 0 0
CITIZENS FINL GROUP INC COMMON 174610105 832 23,920 SH   DFND 15 23,920 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,799 80,491 SH   DFND 10 80,491 0 0
CITIZENS FINL GROUP INC COMMON 174610105 557 16,030 SH   DFND 16 0 0 16,030
CITIZENS INC COMMON 174740100 98 13,588 SH   DFND 2 13,588 0 0
CITRIX SYS INC COMMON 177376100 477 4,885 SH   OTR 2 4,874 0 11
CITRIX SYS INC COMMON 177376100 8 77 SH   OTR 1 0 0 77
CITRIX SYS INC COMMON 177376100 535 5,470 SH   OTR 18 5,470 0 0
CITRIX SYS INC COMMON 177376100 8,320 85,144 SH   DFND 4 65,485 0 19,659
CITRIX SYS INC COMMON 177376100 51 527 SH   DFND 5 0 0 527
CITRIX SYS INC COMMON 177376100 82 835 SH   DFND 16 835 0 0
CITRIX SYS INC COMMON 177376100 14 142 SH   DFND 1 11 0 131
CITRIX SYS INC COMMON 177376100 2,273 23,264 SH   DFND 8 23,264 0 0
CITRIX SYS INC COMMON 177376100 1,932 19,772 SH   DFND 10 19,772 0 0
CITRIX SYS INC COMMON 177376100 6,895 70,556 SH   DFND 2 70,213 0 343
CITRIX SYS INC COMMON 177376100 119 1,218 SH   DFND 6 1,218 0 0
CITRIX SYS INC OPTION 177376900 977 10,000 SH Call DFND 5 10,000 0 0
CITRIX SYS INC OPTION 177376950 977 10,000 SH Put DFND 5 10,000 0 0
CITY HLDG CO COMMON 177835105 2,287 30,260 SH   DFND 2 17,400 0 12,860
CITY HLDG CO COMMON 177835105 2,475 32,754 SH   DFND 8 32,754 0 0
CITY HLDG CO COMMON 177835105 21,162 280,034 SH   DFND 4 267,234 0 12,800
CITY OFFICE REIT INC COMMON 178587101 1,087 91,025 SH   DFND 4 81,625 0 9,400
CITY OFFICE REIT INC COMMON 178587101 218 18,249 SH   DFND 2 18,249 0 0
CITY OFFICE REIT INC COMMON 178587101 70 5,841 SH   DFND 16 0 0 5,841
CIVEO CORP CDA COMMON 17878Y108 34 21,090 SH   DFND 5 21,090 0 0
CIVISTA BANCSHARES INC COMMON 178867107 92 4,213 SH   DFND 2 0 0 4,213
CLARUS CORP NEW COMMON 18270P109 92 6,437 SH   DFND 2 6,437 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1 200 SH   DFND 5 0 0 200
CLEAN ENERGY FUELS CORP COMMON 184499101 95 36,902 SH   DFND 2 36,902 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 513 198,872 SH   DFND 5 198,872 0 0
CLEAN HARBORS INC COMMON 184496107 2,621 37,442 SH   DFND 2 29,772 0 7,670
CLEAN HARBORS INC COMMON 184496107 28 400 SH   DFND 16 400 0 0
CLEAN HARBORS INC COMMON 184496107 311 4,443 SH   DFND 5 4,187 0 256
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CLEAN HARBORS INC COMMON 184496107 2,766 39,525 SH   DFND 4 39,525 0 0
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CUBESMART COMMON 229663109 165 4,936 SH   DFND 5 0 0 4,936
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CURO GROUP HLDGS CORP COMMON 23131L107 50 4,779 SH   DFND 2 4,779 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 1,315 125,960 SH   DFND 5 125,960 0 0
CURO GROUP HLDGS CORP COMMON 23131L107 10 1,000 SH   DFND 5 0 0 1,000
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CURTISS WRIGHT CORP COMMON 231561101 1,998 16,292 SH   DFND 5 16,292 0 0
CURTISS WRIGHT CORP COMMON 231561101 4,167 33,981 SH   DFND 4 33,981 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 6,333 358,213 SH   DFND 2 358,213 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 155,700 8,806,561 SH   DFND 4 8,273,051 0 533,510
CUSHMAN WAKEFIELD PLC COMMON G2717B108 2,665 150,710 SH   DFND 8 150,710 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3 150 SH   DFND 5 0 0 150
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CUSTOMERS BANCORP INC COMMON 23204G100 3,681 177,390 SH   DFND 2 169,600 0 7,790
CUSTOMERS BANCORP INC COMMON 23204G100 14,546 701,030 SH   DFND 4 583,130 0 117,900
CUTERA INC COMMON 232109108 76 3,798 SH   DFND 2 3,798 0 0
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CVB FINL CORP COMMON 126600105 779 36,683 SH   DFND 2 0 0 36,683
CVB FINL CORP COMMON 126600105 6,798 320,194 SH   DFND 4 297,519 0 22,675
CVD EQUIPMENT CORP COMMON 126601103 0 40 SH   DFND 5 40 0 0
CVR ENERGY INC COMMON 12662P108 1 25 SH   OTR 4 0 25 0
CVR ENERGY INC COMMON 12662P108 585 11,785 SH   DFND 8 11,785 0 0
CVR ENERGY INC COMMON 12662P108 23,858 480,522 SH   DFND 4 435,547 0 44,975
CVR ENERGY INC COMMON 12662P108 19 375 SH   DFND 16 0 0 375
CVR ENERGY INC COMMON 12662P108 3,536 71,228 SH   DFND 2 71,228 0 0
CVR PARTNERS LP COMMON 126633106 11,180 2,973,332 SH   DFND 5 2,973,332 0 0
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CVS HEALTH CORP COMMON 126650100 388 7,079 SH   OTR 1 6,541 0 538
CVS HEALTH CORP COMMON 126650100 6,250 114,168 SH   OTR 2 113,839 0 329
CVS HEALTH CORP COMMON 126650100 143 2,608 SH   DFND 19 2,608 0 0
CVS HEALTH CORP COMMON 126650100 617 11,263 SH   DFND 1 10,225 0 1,038
CVS HEALTH CORP COMMON 126650100 30,073 549,385 SH   DFND 2 545,381 0 4,004
CVS HEALTH CORP COMMON 126650100 4,344 79,359 SH   DFND 15 79,359 0 0
CVS HEALTH CORP COMMON 126650100 210 3,830 SH   DFND 16 0 0 3,830
CVS HEALTH CORP COMMON 126650100 92,498 1,689,764 SH   DFND 4 1,537,208 0 152,556
CVS HEALTH CORP COMMON 126650100 308 5,623 SH   DFND 10 5,623 0 0
CVS HEALTH CORP COMMON 126650100 21,749 397,321 SH   DFND 5 46,399 0 350,922
CVS HEALTH CORP COMMON 126650100 26,320 480,815 SH   DFND 8 309,961 5,177 165,677
CVS HEALTH CORP COMMON 126650100 4,701 85,874 SH   DFND 6 85,874 0 0
CVS HEALTH CORP COMMON 126650100 57,977 1,059,125 SH   DFND 5 1,059,125 0 0
CVS HEALTH CORP OPTION 126650900 9,103 166,300 SH Call DFND 5 166,300 0 0
CVS HEALTH CORP OPTION 126650950 1,095 20,000 SH Put DFND 5 20,000 0 0
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CYBERARK SOFTWARE LTD COMMON M2682V108 11 90 SH   OTR 4 0 90 0
CYBERARK SOFTWARE LTD COMMON M2682V108 7,150 56,278 SH   DFND 2 56,268 0 10
CYBERARK SOFTWARE LTD COMMON M2682V108 12,540 98,713 SH   DFND 5 87,335 0 11,378
CYBERARK SOFTWARE LTD COMMON M2682V108 38,851 305,820 SH   DFND 4 275,912 0 29,908
CYBERARK SOFTWARE LTD COMMON M2682V108 6,970 54,864 SH   DFND 6 54,864 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 5,893 46,390 SH   DFND 8 46,390 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 11,649 91,697 SH   DFND 5 91,697 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 496 3,905 SH   DFND 1 3,611 0 294
CYBEROPTICS CORP COMMON 232517102 89 5,543 SH   DFND 5 5,543 0 0
CYCLERION THERAPEUTICS INC COMMON 23255M105 73 6,486 SH   DFND 2 6,486 0 0
CYCLERION THERAPEUTICS INC COMMON 23255M105 10 910 SH   DFND 4 910 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 132 18,920 SH   DFND 2 18,920 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4,805 216,366 SH   DFND 2 216,366 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10,674 480,598 SH   DFND 4 480,558 0 40
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9,952 448,073 SH   DFND 8 448,073 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 282 12,679 SH   DFND 5 4,048 0 8,631
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 25,918 1,166,935 SH   DFND 5 1,166,935 0 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806909 1,190 53,600 SH Call DFND 5 53,600 0 0
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CYRUSONE INC COMMON 23283R100 7,666 134,283 SH   DFND 4 84,783 0 49,500
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CYTOMX THERAPEUTICS INC COMMON 23284F105 1,188 111,875 SH   DFND 4 103,850 0 8,025
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DAVITA INC COMMON 23918K108 22,219 400,992 SH   DFND 8 267,171 6,590 127,231
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DISCOVERY INC COMMON 25470F104 192,254 6,464,492 SH   DFND 4 5,180,548 0 1,283,944
DISCOVERY INC COMMON 25470F104 18,205 612,149 SH   DFND 5 612,149 0 0
DISCOVERY INC COMMON 25470F104 70 2,349 SH   DFND 6 2,349 0 0
DISCOVERY INC COMMON 25470F104 47,181 1,586,440 SH   DFND 2 1,586,029 0 411
DISCOVERY INC COMMON 25470F104 49 1,638 SH   DFND 19 1,638 0 0
DISCOVERY INC COMMON 25470F302 455 16,583 SH   DFND 16 0 0 16,583
DISCOVERY INC COMMON 25470F302 6,387 232,680 SH   DFND 10 138,707 0 93,973
DISCOVERY INC COMMON 25470F302 8 282 SH   DFND 1 42 0 240
DISCOVERY INC COMMON 25470F302 49 1,784 SH   DFND 19 1,784 0 0
DISCOVERY INC COMMON 25470F302 217,543 7,925,075 SH   DFND 4 6,437,390 0 1,487,685
DISCOVERY INC COMMON 25470F302 4,101 149,406 SH   DFND 5 149,406 0 0
DISCOVERY INC COMMON 25470F302 25,066 913,144 SH   DFND 2 913,144 0 0
DISCOVERY INC COMMON 25470F302 24,290 884,874 SH   DFND 8 603,140 23,384 258,350
DISCOVERY INC COMMON 25470F302 1,449 52,771 SH   DFND 5 6,864 0 45,907
DISCOVERY INC COMMON 25470F302 30 1,109 SH   DFND 6 1,109 0 0
DISCOVERY INC COMMON 25470F302 1,631 59,420 SH   DFND 15 59,420 0 0
DISH NETWORK CORP COMMON 25470M109 229 6,004 SH   OTR 1 5,800 0 204
DISH NETWORK CORP COMMON 25470M109 107 2,816 SH   OTR 2 1,966 0 850
DISH NETWORK CORP COMMON 25470M109 305,086 7,992,812 SH   DFND 4 7,864,735 0 128,077
DISH NETWORK CORP COMMON 25470M109 128 3,348 SH   DFND 5 1,886 0 1,462
DISH NETWORK CORP COMMON 25470M109 24,969 654,145 SH   DFND 2 519,435 0 134,710
DISH NETWORK CORP COMMON 25470M109 1,625 42,581 SH   DFND 10 42,581 0 0
DISH NETWORK CORP COMMON 25470M109 9 243 SH   DFND 1 31 0 212
DISH NETWORK CORP COMMON 25470M109 58,443 1,531,125 SH   DFND 8 1,531,125 0 0
DISH NETWORK CORP COMMON 25470M109 4,479 117,351 SH   DFND 5 117,351 0 0
DISH NETWORK CORP OPTION 25470M909 68,309 1,789,600 SH Call DFND 5 1,789,600 0 0
DISH NETWORK CORP OPTION 25470M959 54,709 1,433,300 SH Put DFND 5 1,433,300 0 0
DISH NETWORK CORP BOND 25470MAB5 32,127 32,991,000 PRN   DFND 4 29,001,000 0 3,990,000
DISH NETWORK CORP BOND 25470MAB5 1,081 1,110,000 PRN   DFND 15 1,110,000 0 0
DISH NETWORK CORP BOND 25470MAB5 5,623 5,774,000 PRN   DFND 8 875,000 0 4,899,000
DISH NETWORK CORP BOND 25470MAB5 127 130,000 PRN   DFND 10 0 0 130,000
DISH NETWORK CORP BOND 25470MAB5 2,585 2,655,000 PRN   DFND 2 2,655,000 0 0
DISH NETWORK CORP BOND 25470MAB5 200 205,000 PRN   DFND 5 205,000 0 0
DISH NETWORK CORP BOND 25470MAD1 2,045 2,208,000 PRN   DFND 15 2,208,000 0 0
DISH NETWORK CORP BOND 25470MAD1 4,968 5,364,000 PRN   DFND 8 385,000 3,900,000 1,079,000
DISH NETWORK CORP BOND 25470MAD1 31,442 33,947,000 PRN   DFND 4 33,947,000 0 0
DISNEY WALT CO COMMON 254687106 6,122 43,945 SH   OTR 13 0 43,945 0
DISNEY WALT CO COMMON 254687106 634 4,548 SH   OTR 18 4,548 0 0
DISNEY WALT CO COMMON 254687106 3,292 23,631 SH   OTR 1 19,530 0 4,101
DISNEY WALT CO COMMON 254687106 4 32 SH   OTR 11 0 32 0
DISNEY WALT CO COMMON 254687106 44,169 317,078 SH   OTR 2 303,439 0 13,639
DISNEY WALT CO COMMON 254687106 52 373 SH   OTR 4 0 373 0
DISNEY WALT CO COMMON 254687106 211,244 1,516,469 SH   DFND 2 1,456,095 0 60,374
DISNEY WALT CO COMMON 254687106 18,295 131,338 SH   DFND 11 131,338 0 0
DISNEY WALT CO COMMON 254687106 55,908 401,351 SH   DFND 1 391,231 0 10,120
DISNEY WALT CO COMMON 254687106 491,460 3,528,069 SH   DFND 4 3,186,140 0 341,929
DISNEY WALT CO COMMON 254687106 1,630 11,700 SH   DFND 16 0 0 11,700
DISNEY WALT CO COMMON 254687106 121,087 869,251 SH   DFND 5 869,251 0 0
DISNEY WALT CO COMMON 254687106 12,271 88,094 SH   DFND 6 88,094 0 0
DISNEY WALT CO COMMON 254687106 24,839 178,313 SH   DFND 8 121,118 15,799 41,396
DISNEY WALT CO COMMON 254687106 61,930 444,580 SH   DFND 5 136,286 0 308,294
DISNEY WALT CO COMMON 254687106 2,434 17,472 SH   DFND 10 17,472 0 0
DISNEY WALT CO COMMON 254687106 17,180 123,334 SH   DFND 15 123,334 0 0
DISNEY WALT CO COMMON 254687106 484 3,471 SH   DFND 19 3,471 0 0
DISNEY WALT CO OPTION 254687906 88,442 634,900 SH Call DFND 5 634,900 0 0
DISNEY WALT CO OPTION 254687956 139 1,000 SH Put DFND 5 1,000 0 0
DISNEY WALT CO OPTION 254687956 37,583 269,800 SH Put DFND 5 269,800 0 0
DMC GLOBAL INC COMMON 23291C103 2,100 33,354 SH   DFND 5 33,354 0 0
DMC GLOBAL INC COMMON 23291C103 250 3,968 SH   DFND 2 3,968 0 0
DNB FINL CORP COMMON 233237106 42 954 SH   DFND 2 0 0 954
DOCUSIGN INC COMMON 256163106 25 486 SH   OTR 4 0 486 0
DOCUSIGN INC COMMON 256163106 79 1,564 SH   OTR 1 694 0 870
DOCUSIGN INC COMMON 256163106 1,320 26,055 SH   DFND 8 12,127 0 13,928
DOCUSIGN INC COMMON 256163106 17,233 340,245 SH   DFND 2 340,189 0 56
DOCUSIGN INC COMMON 256163106 1,080 21,330 SH   DFND 1 19,723 0 1,607
DOCUSIGN INC COMMON 256163106 130,876 2,583,935 SH   DFND 4 2,480,499 0 103,436
DOCUSIGN INC COMMON 256163106 32,023 632,234 SH   DFND 5 17,557 0 614,677
DOCUSIGN INC COMMON 256163106 13,532 267,167 SH   DFND 5 267,167 0 0
DOCUSIGN INC OPTION 256163906 1,925 38,000 SH Call DFND 5 38,000 0 0
DOCUSIGN INC OPTION 256163956 704 13,900 SH Put DFND 5 13,900 0 0
DOLBY LABORATORIES INC COMMON 25659T107 1,667 25,690 SH   DFND 4 21,790 0 3,900
DOLBY LABORATORIES INC COMMON 25659T107 1,758 27,089 SH   DFND 8 27,089 0 0
DOLBY LABORATORIES INC COMMON 25659T107 69 1,057 SH   DFND 5 0 0 1,057
DOLBY LABORATORIES INC COMMON 25659T107 5,553 85,570 SH   DFND 5 85,570 0 0
DOLBY LABORATORIES INC COMMON 25659T107 367 5,650 SH   DFND 2 0 0 5,650
DOLLAR GEN CORP NEW COMMON 256677105 847 6,207 SH   OTR 18 6,207 0 0
DOLLAR GEN CORP NEW COMMON 256677105 65 474 SH   OTR 2 104 0 370
DOLLAR GEN CORP NEW COMMON 256677105 124 907 SH   OTR 1 0 0 907
DOLLAR GEN CORP NEW COMMON 256677105 2,363 17,315 SH   DFND 5 10,668 0 6,647
DOLLAR GEN CORP NEW COMMON 256677105 14,934 109,439 SH   DFND 2 109,422 0 17
DOLLAR GEN CORP NEW COMMON 256677105 94 690 SH   DFND 1 9 0 681
DOLLAR GEN CORP NEW COMMON 256677105 12,192 89,346 SH   DFND 8 47,545 33,748 8,053
DOLLAR GEN CORP NEW COMMON 256677105 88,588 649,183 SH   DFND 4 534,952 0 114,231
DOLLAR GEN CORP NEW COMMON 256677105 178 1,307 SH   DFND 6 1,307 0 0
DOLLAR GEN CORP NEW COMMON 256677105 2,889 21,170 SH   DFND 5 21,170 0 0
DOLLAR GEN CORP NEW COMMON 256677105 4,934 36,160 SH   DFND 10 36,160 0 0
DOLLAR GEN CORP NEW COMMON 256677105 151 1,103 SH   DFND 19 1,103 0 0
DOLLAR GEN CORP NEW COMMON 256677105 414 3,032 SH   DFND 16 0 0 3,032
DOLLAR GEN CORP NEW COMMON 256677105 2,258 16,550 SH   DFND 15 16,550 0 0
DOLLAR GEN CORP NEW OPTION 256677905 3,412 25,000 SH Call DFND 5 25,000 0 0
DOLLAR GEN CORP NEW OPTION 256677955 3,412 25,000 SH Put DFND 5 25,000 0 0
DOLLAR TREE INC COMMON 256746108 158 1,463 SH   OTR 1 1,366 0 97
DOLLAR TREE INC COMMON 256746108 588 5,440 SH   OTR 2 5,044 0 396
DOLLAR TREE INC COMMON 256746108 14 131 SH   OTR 11 0 131 0
DOLLAR TREE INC COMMON 256746108 66 610 SH   OTR 13 0 610 0
DOLLAR TREE INC COMMON 256746108 15,886 146,899 SH   DFND 2 145,656 0 1,243
DOLLAR TREE INC COMMON 256746108 62 572 SH   DFND 6 572 0 0
DOLLAR TREE INC COMMON 256746108 625 5,779 SH   DFND 8 5,779 0 0
DOLLAR TREE INC COMMON 256746108 3,330 30,791 SH   DFND 5 30,791 0 0
DOLLAR TREE INC COMMON 256746108 56 519 SH   DFND 5 106 0 413
DOLLAR TREE INC COMMON 256746108 352 3,255 SH   DFND 1 3,024 0 231
DOLLAR TREE INC COMMON 256746108 15,828 146,363 SH   DFND 4 78,138 0 68,225
DOLLAR TREE INC COMMON 256746108 65 601 SH   DFND 19 601 0 0
DOLLAR TREE INC COMMON 256746108 12,028 111,229 SH   DFND 11 111,229 0 0
DOLLAR TREE INC OPTION 256746908 10,814 100,000 SH Call DFND 5 100,000 0 0
DOLLAR TREE INC OPTION 256746958 1,081 10,000 SH Put DFND 5 10,000 0 0
DOMINION ENERGY INC COMMON 25746U109 5,804 75,656 SH   OTR 2 68,464 0 7,192
DOMINION ENERGY INC COMMON 25746U109 56 726 SH   OTR 1 0 0 726
DOMINION ENERGY INC COMMON 25746U109 17,238 224,692 SH   DFND 2 223,374 0 1,318
DOMINION ENERGY INC COMMON 25746U109 2,196 28,618 SH   DFND 5 3,201 0 25,417
DOMINION ENERGY INC COMMON 25746U109 15,910 207,380 SH   DFND 4 203,609 0 3,771
DOMINION ENERGY INC COMMON 25746U109 1,026 13,372 SH   DFND 6 13,372 0 0
DOMINION ENERGY INC COMMON 25746U109 469 6,110 SH   DFND 1 5,579 0 531
DOMINION ENERGY INC COMMON 25746U109 668 8,707 SH   DFND 8 8,707 0 0
DOMINION ENERGY INC OPTION 25746U909 2,869 37,400 SH Call DFND 5 37,400 0 0
DOMINION ENERGY INC OPTION 25746U959 7,473 97,400 SH Put DFND 5 97,400 0 0
DOMINION ENERGY INC PREFERRED 25746U133 16,114 155,600 SH   DFND 5 155,600 0 0
DOMINION ENERGY INC PREF CONV 25746U836 1,735 34,500 SH   DFND 2 34,500 0 0
DOMINION ENERGY INC PREF CONV 25746U836 20,305 403,764 SH   DFND 4 403,764 0 0
DOMINION ENERGY INC PREF CONV 25746U836 7,945 157,988 SH   DFND 16 157,988 0 0
DOMINION ENERGY INC PREF CONV 25746U836 2,476 49,235 SH   DFND 8 20,994 0 28,241
DOMINION ENERGY INC PREF CONV 25746U836 1,781 35,407 SH   DFND 15 35,407 0 0
DOMINION ENERGY INC PREF CONV 25746U836 279 5,550 SH   DFND 5 5,550 0 0
DOMINOS PIZZA INC COMMON 25754A201 425 1,530 SH   OTR 13 0 1,530 0
DOMINOS PIZZA INC COMMON 25754A201 9,010 32,417 SH   DFND 2 31,292 0 1,125
DOMINOS PIZZA INC COMMON 25754A201 4,674 16,816 SH   DFND 4 16,816 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,398 5,031 SH   DFND 5 1,300 0 3,731
DOMINOS PIZZA INC COMMON 25754A201 36 128 SH   DFND 6 128 0 0
DOMINOS PIZZA INC COMMON 25754A201 1 5 SH   DFND 1 0 0 5
DOMO INC COMMON 257554105 133 4,745 SH   DFND 2 4,745 0 0
DOMO INC COMMON 257554105 28 985 SH   DFND 5 0 0 985
DOMO INC OPTION 257554955 1,224 43,800 SH Put DFND 5 43,800 0 0
DOMTAR CORP COMMON 257559203 2 42 SH   OTR 4 0 42 0
DOMTAR CORP COMMON 257559203 129 2,925 SH   DFND 16 1,950 0 975
DOMTAR CORP COMMON 257559203 25,081 569,643 SH   DFND 4 557,428 0 12,215
DOMTAR CORP COMMON 257559203 634 14,409 SH   DFND 8 14,409 0 0
DOMTAR CORP COMMON 257559203 2,725 61,879 SH   DFND 2 61,879 0 0
DOMTAR CORP COMMON 257559203 1,044 23,701 SH   DFND 5 23,701 0 0
DONALDSON INC COMMON 257651109 187 3,700 SH   DFND 5 500 0 3,200
DONALDSON INC COMMON 257651109 113 2,227 SH   DFND 4 2,227 0 0
DONALDSON INC COMMON 257651109 3,003 59,376 SH   DFND 2 59,376 0 0
DONALDSON INC COMMON 257651109 7,092 140,220 SH   DFND 5 140,220 0 0
DONEGAL GROUP INC COMMON 257701201 43 2,836 SH   DFND 2 2,836 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 528 40,096 SH   DFND 2 40,096 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 4,716 358,052 SH   DFND 4 329,902 0 28,150
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 38 2,850 SH   DFND 16 0 0 2,850
DONNELLEY R R & SONS CO COMMON 257867200 1,413 699,640 SH   DFND 4 562,940 0 136,700
DONNELLEY R R & SONS CO COMMON 257867200 446 221,019 SH   DFND 2 221,019 0 0
DORCHESTER MINERALS LP COMMON 25820R105 37 2,000 SH   OTR 2 2,000 0 0
DORCHESTER MINERALS LP COMMON 25820R105 3,331 181,018 SH   DFND 5 181,018 0 0
DORIAN LPG LTD COMMON Y2106R110 46 5,170 SH   DFND 4 4,809 0 361
DORIAN LPG LTD COMMON Y2106R110 52 5,865 SH   DFND 5 543 0 5,322
DORIAN LPG LTD COMMON Y2106R110 68 7,636 SH   DFND 2 7,636 0 0
DORIAN LPG LTD COMMON Y2106R110 1 88 SH   DFND 16 0 0 88
DORMAN PRODUCTS INC COMMON 258278100 740 8,633 SH   DFND 4 8,633 0 0
DORMAN PRODUCTS INC COMMON 258278100 635 7,404 SH   DFND 2 7,404 0 0
DORMAN PRODUCTS INC COMMON 258278100 1 13 SH   DFND 5 13 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 134 3,350 SH   DFND 16 0 0 3,350
DOUGLAS DYNAMICS INC COMMON 25960R105 87,116 2,175,713 SH   DFND 4 2,018,510 0 157,203
DOUGLAS DYNAMICS INC COMMON 25960R105 5,304 132,462 SH   DFND 8 132,462 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,854 46,315 SH   DFND 2 46,315 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,211 30,722 SH   DFND 8 30,722 0 0
DOUGLAS EMMETT INC COMMON 25960P109 122,172 3,098,447 SH   DFND 4 2,982,813 0 115,634
DOUGLAS EMMETT INC COMMON 25960P109 10 250 SH   DFND 16 250 0 0
DOUGLAS EMMETT INC COMMON 25960P109 4,010 101,699 SH   DFND 5 101,699 0 0
DOUGLAS EMMETT INC COMMON 25960P109 27,215 690,216 SH   DFND 2 685,016 0 5,200
DOUGLAS EMMETT INC COMMON 25960P109 4,430 112,363 SH   DFND 15 112,363 0 0
DOVA PHARMACEUTICALS INC COMMON 25985T102 30 2,243 SH   DFND 2 2,243 0 0
DOVER CORP COMMON 260003108 2,347 23,816 SH   OTR 13 0 23,816 0
DOVER CORP COMMON 260003108 466 4,727 SH   OTR 1 2,031 0 2,696
DOVER CORP COMMON 260003108 4,031 40,911 SH   OTR 2 38,503 0 2,408
DOVER CORP COMMON 260003108 104 1,053 SH   OTR 18 1,053 0 0
DOVER CORP COMMON 260003108 6 65 SH   OTR 4 0 65 0
DOVER CORP COMMON 260003108 91,793 931,530 SH   DFND 2 909,454 0 22,076
DOVER CORP COMMON 260003108 16,558 168,036 SH   DFND 5 168,036 0 0
DOVER CORP COMMON 260003108 75,240 763,548 SH   DFND 8 763,429 119 0
DOVER CORP COMMON 260003108 899 9,122 SH   DFND 1 9,029 0 93
DOVER CORP COMMON 260003108 642,220 6,517,357 SH   DFND 4 6,292,291 0 225,066
DOVER CORP COMMON 260003108 2,087 21,183 SH   DFND 10 21,183 0 0
DOVER CORP COMMON 260003108 818 8,306 SH   DFND 5 6,769 0 1,537
DOVER CORP COMMON 260003108 21 213 SH   DFND 19 213 0 0
DOVER CORP COMMON 260003108 1,422 14,426 SH   DFND 16 0 0 14,426
DOVER MOTORSPORTS INC COMMON 260174107 13 6,286 SH   DFND 4 6,286 0 0
DOW INC COMMON 260557103 6,323 124,201 SH   OTR 2 81,993 0 42,208
DOW INC COMMON 260557103 64 1,253 SH   OTR 1 877 0 376
DOW INC COMMON 260557103 58 1,146 SH   OTR 13 0 1,146 0
DOW INC COMMON 260557103 2,867 56,323 SH   DFND 15 56,323 0 0
DOW INC COMMON 260557103 4,431 87,039 SH   DFND 5 5,190 0 81,849
DOW INC COMMON 260557103 21,870 429,580 SH   DFND 2 416,909 0 12,671
DOW INC COMMON 260557103 719 14,127 SH   DFND 16 0 0 14,127
DOW INC COMMON 260557103 134,317 2,638,328 SH   DFND 4 2,241,804 0 396,524
DOW INC COMMON 260557103 1,207 23,700 SH   DFND 19 23,700 0 0
DOW INC COMMON 260557103 28,930 568,250 SH   DFND 8 521,558 15,703 30,989
DOW INC COMMON 260557103 10,294 202,198 SH   DFND 5 202,198 0 0
DOW INC COMMON 260557103 1,389 27,291 SH   DFND 1 26,384 0 907
DOW INC COMMON 260557103 1,097 21,551 SH   DFND 10 21,551 0 0
DOW INC COMMON 260557103 12 243 SH   DFND 11 243 0 0
DRDGOLD LIMITED ADR 26152H301 71 23,698 SH   DFND 5 23,698 0 0
DRIL QUIP INC COMMON 262037104 372 8,159 SH   DFND 5 8,159 0 0
DRIL QUIP INC COMMON 262037104 25,395 556,907 SH   DFND 4 512,407 0 44,500
DRIL QUIP INC COMMON 262037104 2,359 51,742 SH   DFND 2 51,742 0 0
DRIL QUIP INC COMMON 262037104 242 5,300 SH   DFND 16 0 0 5,300
DRIVE SHACK INC COMMON 262077100 77 16,601 SH   DFND 2 16,601 0 0
DRIVE SHACK INC COMMON 262077100 311 66,832 SH   DFND 5 66,832 0 0
DROPBOX INC COMMON 26210C104 2 76 SH   OTR 11 0 76 0
DROPBOX INC COMMON 26210C104 2,364 94,750 SH   OTR 13 0 94,750 0
DROPBOX INC COMMON 26210C104 3 113 SH   OTR 1 0 0 113
DROPBOX INC COMMON 26210C104 182 7,284 SH   DFND 1 451 0 6,833
DROPBOX INC COMMON 26210C104 17,485 700,807 SH   DFND 2 700,715 0 92
DROPBOX INC COMMON 26210C104 3,776 151,334 SH   DFND 5 0 0 151,334
DROPBOX INC COMMON 26210C104 6,652 266,608 SH   DFND 4 266,608 0 0
DROPBOX INC COMMON 26210C104 7,885 316,014 SH   DFND 11 316,014 0 0
DROPBOX INC OPTION 26210C904 5,614 225,000 SH Call DFND 5 225,000 0 0
DSP GROUP INC COMMON 23332B106 22 1,539 SH   DFND 4 1,539 0 0
DSP GROUP INC COMMON 23332B106 86 5,983 SH   DFND 2 5,983 0 0
DSP GROUP INC COMMON 23332B106 214 14,976 SH   DFND 5 14,976 0 0
DTE ENERGY CO COMMON 233331107 178 1,398 SH   OTR 1 510 0 888
DTE ENERGY CO COMMON 233331107 332 2,605 SH   OTR 2 2,536 0 69
DTE ENERGY CO COMMON 233331107 1 4 SH   OTR 4 0 4 0
DTE ENERGY CO COMMON 233331107 811 6,355 SH   OTR 13 0 6,355 0
DTE ENERGY CO COMMON 233331107 97,419 763,710 SH   DFND 4 741,955 0 21,755
DTE ENERGY CO COMMON 233331107 904 7,085 SH   DFND 5 4,350 0 2,735
DTE ENERGY CO COMMON 233331107 33,189 260,184 SH   DFND 2 256,415 0 3,769
DTE ENERGY CO COMMON 233331107 11,015 86,348 SH   DFND 8 86,348 0 0
DTE ENERGY CO COMMON 233331107 340 2,665 SH   DFND 1 2,536 0 129
DTE ENERGY CO COMMON 233331107 5,421 42,500 SH   DFND 5 42,500 0 0
DTE ENERGY CO COMMON 233331107 205 1,608 SH   DFND 16 0 0 1,608
DTE ENERGY CO COMMON 233331107 2,802 21,965 SH   DFND 6 21,965 0 0
DTE ENERGY CO COMMON 233331107 32 254 SH   DFND 19 254 0 0
DTE ENERGY CO OPTION 233331907 319 2,500 SH Call DFND 5 2,500 0 0
DTE ENERGY CO OPTION 233331957 319 2,500 SH Put DFND 5 2,500 0 0
DTE ENERGY CO PREF CONV 233331883 1,223 21,769 SH   DFND 15 21,769 0 0
DTE ENERGY CO PREF CONV 233331883 14,525 258,450 SH   DFND 4 258,450 0 0
DTE ENERGY CO PREF CONV 233331883 642 11,432 SH   DFND 8 3,098 0 8,334
DTE ENERGY CO PREF CONV 233331883 5,980 106,404 SH   DFND 16 106,404 0 0
DUCOMMUN INC DEL COMMON 264147109 133 2,948 SH   DFND 2 2,948 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3,280 37,038 SH   OTR 2 25,999 0 11,039
DUKE ENERGY CORP NEW COMMON 26441C204 269 3,039 SH   OTR 1 2,500 0 539
DUKE ENERGY CORP NEW COMMON 26441C204 9,880 111,572 SH   DFND 5 111,572 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 29,873 337,355 SH   DFND 2 336,088 0 1,267
DUKE ENERGY CORP NEW COMMON 26441C204 97,446 1,100,459 SH   DFND 4 1,088,892 0 11,567
DUKE ENERGY CORP NEW COMMON 26441C204 1,920 21,688 SH   DFND 1 21,070 0 618
DUKE ENERGY CORP NEW COMMON 26441C204 3,901 44,058 SH   DFND 6 44,058 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,966 67,375 SH   DFND 5 50,790 0 16,585
DUKE ENERGY CORP NEW COMMON 26441C204 2,028 22,899 SH   DFND 8 22,899 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,146 12,943 SH   DFND 10 12,943 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 36 403 SH   DFND 19 403 0 0
DUKE ENERGY CORP NEW OPTION 26441C904 33,490 378,200 SH Call DFND 5 378,200 0 0
DUKE ENERGY CORP NEW OPTION 26441C954 42,371 478,500 SH Put DFND 5 478,500 0 0
DUKE REALTY CORP COMMON 264411505 3 85 SH   OTR 1 0 0 85
DUKE REALTY CORP COMMON 264411505 0 16 SH   OTR 2 0 0 16
DUKE REALTY CORP COMMON 264411505 13 417 SH   DFND 19 417 0 0
DUKE REALTY CORP COMMON 264411505 14,667 469,959 SH   DFND 2 462,489 0 7,470
DUKE REALTY CORP COMMON 264411505 242 7,766 SH   DFND 15 7,766 0 0
DUKE REALTY CORP COMMON 264411505 1,352 43,325 SH   DFND 8 29,858 4,542 8,925
DUKE REALTY CORP COMMON 264411505 105 3,370 SH   DFND 16 0 0 3,370
DUKE REALTY CORP COMMON 264411505 3,343 107,121 SH   DFND 5 107,121 0 0
DUKE REALTY CORP COMMON 264411505 41 1,310 SH   DFND 5 0 0 1,310
DUKE REALTY CORP COMMON 264411505 13,266 425,070 SH   DFND 4 350,031 0 75,039
DUKE REALTY CORP COMMON 264411505 38 1,225 SH   DFND 6 1,225 0 0
DUKE REALTY CORP COMMON 264411505 98 3,144 SH   DFND 10 3,144 0 0
DUKE REALTY CORP COMMON 264411505 1 36 SH   DFND 1 36 0 0
DULUTH HLDGS INC COMMON 26443V101 41 2,949 SH   DFND 2 2,949 0 0
DULUTH HLDGS INC COMMON 26443V101 179 12,917 SH   DFND 5 12,917 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 3,736 46,878 SH   DFND 5 46,878 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 12 150 SH   DFND 16 150 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 36 452 SH   DFND 6 452 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 3,808 47,779 SH   DFND 2 47,779 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 2,457 30,829 SH   DFND 8 6,079 24,750 0
DUNKIN BRANDS GROUP INC COMMON 265504100 559 7,017 SH   DFND 5 0 0 7,017
DUNKIN BRANDS GROUP INC COMMON 265504100 4,387 55,052 SH   DFND 4 55,052 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 538 7,290 SH   OTR 1 4,966 0 2,324
DUPONT DE NEMOURS INC COMMON 26614N102 24,342 329,708 SH   OTR 2 287,089 0 42,619
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DUPONT DE NEMOURS INC COMMON 26614N102 214 2,896 SH   OTR 13 0 2,896 0
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ENERGY TRANSFER LP COMMON 29273V100 449,778 32,081,188 SH   DFND 5 32,081,188 0 0
ENERGY TRANSFER LP COMMON 29273V100 21,957 1,566,111 SH   DFND 5 265,041 0 1,301,070
ENERGY TRANSFER LP COMMON 29273V100 3,346 238,682 SH   DFND 2 0 0 238,682
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EPSILON ENERGY LTD COMMON 294375209 80 20,550 SH   DFND 5 20,550 0 0
EQM MIDSTREAM PARTNERS LP COMMON 26885B100 5,923 135,353 SH   DFND 5 38,242 0 97,111
EQM MIDSTREAM PARTNERS LP COMMON 26885B100 73,414 1,677,644 SH   DFND 5 1,677,644 0 0
EQT CORP COMMON 26884L109 0 10 SH   OTR 1 0 0 10
EQT CORP COMMON 26884L109 2 148 SH   OTR 2 148 0 0
EQT CORP COMMON 26884L109 113 7,860 SH   OTR 13 0 7,860 0
EQT CORP COMMON 26884L109 8,366 579,766 SH   DFND 2 579,766 0 0
EQT CORP COMMON 26884L109 123,937 8,588,835 SH   DFND 4 8,442,652 0 146,183
EQT CORP COMMON 26884L109 9 613 SH   DFND 19 613 0 0
EQT CORP COMMON 26884L109 15 1,067 SH   DFND 5 37 0 1,030
EQT CORP COMMON 26884L109 3 181 SH   DFND 6 181 0 0
EQT CORP COMMON 26884L109 504 34,905 SH   DFND 10 34,905 0 0
EQT CORP COMMON 26884L109 12,452 862,909 SH   DFND 8 862,909 0 0
EQUIFAX INC COMMON 294429105 1 7 SH   OTR 2 0 0 7
EQUIFAX INC COMMON 294429105 568 4,291 SH   OTR 1 0 0 4,291
EQUIFAX INC COMMON 294429105 1,679 12,675 SH   DFND 5 4,212 0 8,463
EQUIFAX INC COMMON 294429105 4,466 33,720 SH   DFND 2 31,776 0 1,944
EQUIFAX INC COMMON 294429105 3,250 24,545 SH   DFND 4 23,979 0 566
EQUIFAX INC COMMON 294429105 12 91 SH   DFND 19 91 0 0
EQUIFAX INC COMMON 294429105 17 125 SH   DFND 1 12 0 113
EQUILLIUM INC COMMON 29446K106 0 63 SH   DFND 5 63 0 0
EQUINIX INC COMMON 29444U700 2 4 SH   OTR 2 0 0 4
EQUINIX INC COMMON 29444U700 17 34 SH   OTR 1 0 0 34
EQUINIX INC COMMON 29444U700 470,278 943,973 SH   DFND 4 910,070 0 33,903
EQUINIX INC COMMON 29444U700 29 59 SH   DFND 1 8 0 51
EQUINIX INC COMMON 29444U700 357 717 SH   DFND 6 717 0 0
EQUINIX INC COMMON 29444U700 105,984 212,739 SH   DFND 2 210,417 0 2,322
EQUINIX INC COMMON 29444U700 6,635 13,318 SH   DFND 8 10,644 901 1,773
EQUINIX INC COMMON 29444U700 13,085 26,265 SH   DFND 5 26,265 0 0
EQUINIX INC COMMON 29444U700 764 1,534 SH   DFND 16 0 0 1,534
EQUINIX INC COMMON 29444U700 255 512 SH   DFND 5 63 0 449
EQUINIX INC COMMON 29444U700 1,062 2,131 SH   DFND 10 2,131 0 0
EQUINIX INC COMMON 29444U700 7,721 15,499 SH   DFND 15 15,499 0 0
EQUINIX INC COMMON 29444U700 83 167 SH   DFND 19 167 0 0
EQUINIX INC OPTION 29444U900 1,245 2,500 SH Call DFND 5 2,500 0 0
EQUINIX INC OPTION 29444U950 1,245 2,500 SH Put DFND 5 2,500 0 0
EQUINOR ASA ADR 29446M102 7 337 SH   OTR 1 0 0 337
EQUINOR ASA ADR 29446M102 125 6,306 SH   DFND 5 141 0 6,165
EQUINOR ASA ADR 29446M102 2,922 147,740 SH   DFND 5 147,740 0 0
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 2 118 SH   OTR 2 118 0 0
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 245 12,419 SH   OTR 13 0 12,419 0
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 13,682 692,420 SH   DFND 8 692,420 0 0
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 3 154 SH   DFND 6 154 0 0
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 11,051 559,282 SH   DFND 2 556,157 0 3,125
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 155,673 7,878,188 SH   DFND 4 7,744,084 0 134,104
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 6,366 322,167 SH   DFND 5 72,836 0 249,331
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 10 490 SH   DFND 19 490 0 0
EQUITRANS MIDSTREAM CORPORAT COMMON 294600101 604 30,559 SH   DFND 10 30,559 0 0
EQUITY BANCSHARES INC COMMON 29460X109 111 4,151 SH   DFND 2 0 0 4,151
EQUITY COMWLTH COMMON 294628102 100 3,110 SH   OTR 10 3,110 0 0
EQUITY COMWLTH COMMON 294628102 14 420 SH   OTR 1 0 0 420
EQUITY COMWLTH COMMON 294628102 3,373 104,535 SH   DFND 5 104,535 0 0
EQUITY COMWLTH COMMON 294628102 184 5,700 SH   DFND 16 5,700 0 0
EQUITY COMWLTH COMMON 294628102 12,509 387,633 SH   DFND 4 387,633 0 0
EQUITY COMWLTH COMMON 294628102 3,822 118,426 SH   DFND 2 118,426 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6,566 54,867 SH   DFND 5 54,867 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 211,065 1,763,576 SH   DFND 4 1,349,707 0 413,869
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 33,682 281,432 SH   DFND 2 281,432 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5,930 49,545 SH   DFND 15 49,545 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1,100 9,188 SH   DFND 8 9,188 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 15 SH   DFND 5 0 0 15
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 208 1,738 SH   DFND 16 0 0 1,738
EQUITY RESIDENTIAL COMMON 29476L107 227 3,006 SH   OTR 2 3,000 0 6
EQUITY RESIDENTIAL COMMON 29476L107 26 350 SH   OTR 1 0 0 350
EQUITY RESIDENTIAL COMMON 29476L107 6,919 91,514 SH   DFND 8 63,670 9,370 18,474
EQUITY RESIDENTIAL COMMON 29476L107 69,962 925,305 SH   DFND 2 921,121 0 4,184
EQUITY RESIDENTIAL COMMON 29476L107 3 42 SH   DFND 5 31 0 11
EQUITY RESIDENTIAL COMMON 29476L107 29 383 SH   DFND 1 28 0 355
EQUITY RESIDENTIAL COMMON 29476L107 199,372 2,636,841 SH   DFND 4 2,232,116 0 404,725
EQUITY RESIDENTIAL COMMON 29476L107 4,865 64,337 SH   DFND 5 64,337 0 0
EQUITY RESIDENTIAL COMMON 29476L107 74 982 SH   DFND 6 982 0 0
EQUITY RESIDENTIAL COMMON 29476L107 819 10,829 SH   DFND 16 0 0 10,829
EQUITY RESIDENTIAL COMMON 29476L107 1,968 26,030 SH   DFND 10 26,030 0 0
EQUITY RESIDENTIAL COMMON 29476L107 100 1,324 SH   DFND 19 1,324 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,718 22,720 SH   DFND 15 22,720 0 0
EQUITY RESIDENTIAL OPTION 29476L907 3,402 45,000 SH Call DFND 5 45,000 0 0
EQUITY RESIDENTIAL OPTION 29476L957 3,402 45,000 SH Put DFND 5 45,000 0 0
ERA GROUP INC COMMON 26885G109 131 15,363 SH   DFND 2 15,363 0 0
ERA GROUP INC COMMON 26885G109 280 32,800 SH   DFND 4 32,800 0 0
ERICSSON ADR 294821608 12 1,274 SH   OTR 1 0 0 1,274
ERICSSON ADR 294821608 7,431 774,836 SH   DFND 5 774,836 0 0
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ERIE INDTY CO COMMON 29530P102 749 2,997 SH   DFND 4 1,297 0 1,700
ERIE INDTY CO COMMON 29530P102 120 479 SH   DFND 5 479 0 0
ERIE INDTY CO COMMON 29530P102 126 504 SH   DFND 6 504 0 0
EROS INTL PLC COMMON G3788M114 13 9,820 SH   DFND 2 9,820 0 0
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ESCO TECHNOLOGIES INC COMMON 296315104 140 1,752 SH   DFND 4 1,752 0 0
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ESPERION THERAPEUTICS INC NE COMMON 29664W105 2,879 58,969 SH   DFND 5 58,969 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 458 9,382 SH   DFND 6 9,382 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,628 33,349 SH   DFND 2 33,349 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 1,910 39,125 SH   DFND 4 26,925 0 12,200
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ESSENT GROUP LTD COMMON G3198U102 173 3,707 SH   DFND 16 3,707 0 0
ESSENT GROUP LTD COMMON G3198U102 1,346 28,833 SH   DFND 5 28,833 0 0
ESSENT GROUP LTD COMMON G3198U102 25,027 536,150 SH   DFND 4 427,350 0 108,800
ESSENT GROUP LTD COMMON G3198U102 9,176 196,565 SH   DFND 2 196,565 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 940 47,907 SH   DFND 4 43,307 0 4,600
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1,177 59,976 SH   DFND 2 59,976 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1,164 59,300 SH   DFND 5 59,300 0 0
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ESSEX PPTY TR INC COMMON 297178105 721 2,500 SH   OTR 18 2,500 0 0
ESSEX PPTY TR INC COMMON 297178105 3 11 SH   OTR 1 0 0 11
ESSEX PPTY TR INC COMMON 297178105 8,026 27,831 SH   DFND 8 23,382 1,496 2,953
ESSEX PPTY TR INC COMMON 297178105 6,295 21,828 SH   DFND 15 21,828 0 0
ESSEX PPTY TR INC COMMON 297178105 20 70 SH   DFND 1 6 0 64
ESSEX PPTY TR INC COMMON 297178105 333 1,154 SH   DFND 16 34 0 1,120
ESSEX PPTY TR INC COMMON 297178105 403,555 1,399,434 SH   DFND 4 1,320,798 0 78,636
ESSEX PPTY TR INC COMMON 297178105 3,673 12,737 SH   DFND 5 12,737 0 0
ESSEX PPTY TR INC COMMON 297178105 33 116 SH   DFND 6 116 0 0
ESSEX PPTY TR INC COMMON 297178105 52,935 183,565 SH   DFND 2 183,565 0 0
ESSEX PPTY TR INC COMMON 297178105 1,183 4,101 SH   DFND 5 439 0 3,662
ESSEX PPTY TR INC COMMON 297178105 3,407 11,815 SH   DFND 10 11,815 0 0
ESSEX PPTY TR INC COMMON 297178105 45 157 SH   DFND 19 157 0 0
ESSEX PPTY TR INC OPTION 297178905 2,163 7,500 SH Call DFND 5 7,500 0 0
ESSEX PPTY TR INC OPTION 297178955 3,143 10,900 SH Put DFND 5 10,900 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 273 13,014 SH   DFND 5 13,014 0 0
ETF MANAGERS TR FUND 26924G201 12 300 SH   DFND 2 300 0 0
ETF MANAGERS TR FUND 26924G201 32 813 SH   DFND 5 300 0 513
ETF MANAGERS TR FUND 26924G409 1,808 38,895 SH   DFND 5 22,578 0 16,317
ETF MANAGERS TR FUND 26924G508 137 4,312 SH   DFND 5 402 0 3,910
ETF MANAGERS TR FUND 26924G508 30 949 SH   DFND 5 949 0 0
ETF MANAGERS TR FUND 26924G813 272 10,400 SH   DFND 5 0 0 10,400
ETFIS SER TR I FUND 26923G103 196 36,000 SH   DFND 5 27,000 0 9,000
ETFIS SER TR I FUND 26923G202 172 4,260 SH   DFND 5 0 0 4,260
ETFIS SER TR I FUND 26923G400 17 700 SH   DFND 5 0 0 700
ETHAN ALLEN INTERIORS INC COMMON 297602104 2,018 98,137 SH   DFND 5 98,137 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 392 19,067 SH   DFND 4 19,067 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 136 6,593 SH   DFND 2 6,593 0 0
ETSY INC COMMON 29786A106 120 1,930 SH   OTR 10 1,930 0 0
ETSY INC COMMON 29786A106 17,928 287,495 SH   DFND 5 287,495 0 0
ETSY INC COMMON 29786A106 36,314 582,321 SH   DFND 4 541,823 0 40,498
ETSY INC COMMON 29786A106 2,735 43,864 SH   DFND 8 43,864 0 0
ETSY INC COMMON 29786A106 1,267 20,320 SH   DFND 2 20,320 0 0
ETSY INC COMMON 29786A106 1,084 17,387 SH   DFND 5 974 0 16,413
ETSY INC COMMON 29786A106 37 600 SH   DFND 16 0 0 600
ETSY INC BOND 29786AAC0 1,737 969,000 PRN   DFND 2 969,000 0 0
ETSY INC BOND 29786AAC0 857 478,000 PRN   DFND 8 478,000 0 0
ETSY INC BOND 29786AAC0 1,310 731,000 PRN   DFND 4 731,000 0 0
EURONAV NV ANTWERPEN COMMON B38564108 1,678 181,373 SH   DFND 6 181,373 0 0
EURONAV NV ANTWERPEN COMMON B38564108 2,329 251,805 SH   DFND 5 251,805 0 0
EURONAV NV ANTWERPEN COMMON B38564108 0 8 SH   DFND 2 8 0 0
EURONET WORLDWIDE INC COMMON 298736109 705 4,302 SH   OTR 18 4,302 0 0
EURONET WORLDWIDE INC COMMON 298736109 141 860 SH   OTR 10 860 0 0
EURONET WORLDWIDE INC COMMON 298736109 2 11 SH   OTR 4 0 11 0
EURONET WORLDWIDE INC COMMON 298736109 43,798 267,336 SH   DFND 4 251,376 0 15,960
EURONET WORLDWIDE INC COMMON 298736109 371 2,262 SH   DFND 16 1,887 0 375
EURONET WORLDWIDE INC COMMON 298736109 5,263 32,125 SH   DFND 8 21,823 10,302 0
EURONET WORLDWIDE INC COMMON 298736109 4,029 24,593 SH   DFND 10 24,593 0 0
EURONET WORLDWIDE INC COMMON 298736109 5,627 34,347 SH   DFND 6 34,347 0 0
EURONET WORLDWIDE INC OPTION 298736909 1,130 6,900 SH Call DFND 5 6,900 0 0
EURONET WORLDWIDE INC OPTION 298736959 1,130 6,900 SH Put DFND 5 6,900 0 0
EUROSEAS LTD COMMON Y23592309 5 8,500 SH   DFND 5 8,500 0 0
EVANS BANCORP INC COMMON 29911Q208 46 1,297 SH   DFND 2 0 0 1,297
EVELO BIOSCIENCES INC COMMON 299734103 34 3,776 SH   DFND 2 3,776 0 0
EVENTBRITE INC COMMON 29975E109 160 10,036 SH   DFND 2 10,036 0 0
EVERBRIDGE INC COMMON 29978A104 247 2,828 SH   DFND 4 2,828 0 0
EVERBRIDGE INC COMMON 29978A104 781 8,959 SH   DFND 2 8,959 0 0
EVERCORE INC COMMON 29977A105 446 5,046 SH   OTR 13 0 5,046 0
EVERCORE INC COMMON 29977A105 8,319 94,044 SH   DFND 2 89,244 0 4,800
EVERCORE INC COMMON 29977A105 7,296 82,474 SH   DFND 8 82,474 0 0
EVERCORE INC COMMON 29977A105 50,151 566,936 SH   DFND 4 493,828 0 73,108
EVERCORE INC COMMON 29977A105 839 9,483 SH   DFND 5 9,483 0 0
EVERCORE INC COMMON 29977A105 46 522 SH   DFND 1 0 0 522
EVEREST RE GROUP LTD COMMON G3223R108 10 40 SH   OTR 10 40 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1 3 SH   OTR 2 0 0 3
EVEREST RE GROUP LTD COMMON G3223R108 1,773 7,254 SH   DFND 8 5,680 529 1,045
EVEREST RE GROUP LTD COMMON G3223R108 6,884 28,171 SH   DFND 2 26,890 0 1,281
EVEREST RE GROUP LTD COMMON G3223R108 150 615 SH   DFND 16 225 0 390
EVEREST RE GROUP LTD COMMON G3223R108 251 1,027 SH   DFND 6 1,027 0 0
EVEREST RE GROUP LTD COMMON G3223R108 958 3,920 SH   DFND 15 3,920 0 0
EVEREST RE GROUP LTD COMMON G3223R108 47 194 SH   DFND 19 194 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,854 28,050 SH   DFND 5 28,050 0 0
EVEREST RE GROUP LTD COMMON G3223R108 271 1,110 SH   DFND 10 1,110 0 0
EVEREST RE GROUP LTD COMMON G3223R108 16 67 SH   DFND 5 0 0 67
EVEREST RE GROUP LTD COMMON G3223R108 45,064 184,415 SH   DFND 4 164,543 0 19,872
EVEREST RE GROUP LTD COMMON G3223R108 1 4 SH   DFND 1 4 0 0
EVERGY INC COMMON 30034W106 92 1,532 SH   OTR 2 0 0 1,532
EVERGY INC COMMON 30034W106 8 141 SH   OTR 1 0 0 141
EVERGY INC COMMON 30034W106 9,450 157,316 SH   DFND 5 157,316 0 0
EVERGY INC COMMON 30034W106 21 349 SH   DFND 1 20 0 329
EVERGY INC COMMON 30034W106 219,974 3,661,958 SH   DFND 4 3,586,610 0 75,348
EVERGY INC COMMON 30034W106 6,138 102,186 SH   DFND 2 99,601 0 2,585
EVERGY INC COMMON 30034W106 442 7,366 SH   DFND 6 7,366 0 0
EVERGY INC COMMON 30034W106 21 356 SH   DFND 5 226 0 130
EVERGY INC COMMON 30034W106 1,997 33,247 SH   DFND 8 33,247 0 0
EVERGY INC OPTION 30034W956 5,544 92,300 SH Put DFND 5 92,300 0 0
EVERI HLDGS INC COMMON 30034T103 220 18,578 SH   DFND 2 18,578 0 0
EVERI HLDGS INC COMMON 30034T103 869 73,290 SH   DFND 5 73,290 0 0
EVERQUOTE INC COMMON 30041R108 28 2,330 SH   DFND 2 2,330 0 0
EVERQUOTE INC COMMON 30041R108 890 72,808 SH   DFND 5 72,808 0 0
EVERSOURCE ENERGY COMMON 30040W108 6 75 SH   OTR 1 0 0 75
EVERSOURCE ENERGY COMMON 30040W108 649 8,600 SH   OTR 2 8,600 0 0
EVERSOURCE ENERGY COMMON 30040W108 19 253 SH   DFND 1 32 0 221
EVERSOURCE ENERGY COMMON 30040W108 95,458 1,265,859 SH   DFND 4 1,251,792 0 14,067
EVERSOURCE ENERGY COMMON 30040W108 16,885 223,910 SH   DFND 2 223,882 0 28
EVERSOURCE ENERGY COMMON 30040W108 381 5,051 SH   DFND 6 5,051 0 0
EVERSOURCE ENERGY COMMON 30040W108 32 422 SH   DFND 19 422 0 0
EVERSOURCE ENERGY COMMON 30040W108 4,354 57,744 SH   DFND 5 53,690 0 4,054
EVERSOURCE ENERGY COMMON 30040W108 642 8,509 SH   DFND 8 8,509 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,191 15,798 SH   DFND 10 15,798 0 0
EVERTEC INC COMMON 30040P103 1,299 41,561 SH   DFND 2 41,561 0 0
EVERTEC INC COMMON 30040P103 3,908 125,045 SH   DFND 4 121,245 0 3,800
EVERTEC INC COMMON 30040P103 633 20,246 SH   DFND 8 20,246 0 0
EVERTEC INC COMMON 30040P103 380 12,173 SH   DFND 5 12,173 0 0
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EVOFEM BIOSCIENCES INC COMMON 30048L104 26 3,886 SH   DFND 2 3,886 0 0
EVOGENE LTD COMMON M4119S104 3,678 221,311 SH   DFND 6 221,311 0 0
EVOLENT HEALTH INC COMMON 30050B101 19,032 2,418,359 SH   DFND 8 1,682,426 0 735,933
EVOLENT HEALTH INC COMMON 30050B101 3,156 401,038 SH   DFND 5 401,038 0 0
EVOLENT HEALTH INC COMMON 30050B101 13 1,647 SH   DFND 5 176 0 1,471
EVOLENT HEALTH INC COMMON 30050B101 1,088 138,197 SH   DFND 2 138,197 0 0
EVOLENT HEALTH INC COMMON 30050B101 14,279 1,814,322 SH   DFND 4 1,563,186 0 251,136
EVOLENT HEALTH INC BOND 30050BAB7 381 448,000 PRN   DFND 5 448,000 0 0
EVOLUS INC COMMON 30052C107 44 3,045 SH   DFND 2 3,045 0 0
EVOLUS INC OPTION 30052C957 500 34,800 SH Put DFND 5 34,800 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 949 130,200 SH   DFND 4 110,700 0 19,500
EVOLUTION PETROLEUM CORP COMMON 30049A107 379 52,001 SH   DFND 5 52,001 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 54 7,465 SH   DFND 2 7,465 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 284 20,566 SH   DFND 2 20,566 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 463 33,585 SH   DFND 5 33,585 0 0
EXACT SCIENCES CORP COMMON 30063P105 879 7,638 SH   DFND 6 7,638 0 0
EXACT SCIENCES CORP COMMON 30063P105 48,393 420,590 SH   DFND 8 285,492 0 135,098
EXACT SCIENCES CORP COMMON 30063P105 810 7,043 SH   DFND 5 101 0 6,942
EXACT SCIENCES CORP COMMON 30063P105 526,588 4,576,638 SH   DFND 4 4,508,377 0 68,261
EXACT SCIENCES CORP COMMON 30063P105 32,845 285,457 SH   DFND 2 285,457 0 0
EXACT SCIENCES CORP OPTION 30063P905 3,107 27,000 SH Call DFND 5 27,000 0 0
EXACT SCIENCES CORP OPTION 30063P955 3,107 27,000 SH Put DFND 5 27,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 2,117 1,250,000 PRN   DFND 2 1,250,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 1,300 768,000 PRN   DFND 8 597,000 0 171,000
EXACT SCIENCES CORP BOND 30063PAA3 1,712 1,011,000 PRN   DFND 5 1,011,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 7,236 4,273,000 PRN   DFND 4 4,273,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 8,366 6,745,000 PRN   DFND 16 1,229,000 0 5,516,000
EXACT SCIENCES CORP BOND 30063PAB1 2,831 2,282,000 PRN   DFND 4 2,282,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 37,459 30,199,000 PRN   DFND 8 28,838,000 1,125,000 236,000
EXACT SCIENCES CORP BOND 30063PAB1 960 774,000 PRN   DFND 2 774,000 0 0
EXANTAS CAP CORP COMMON 30068N105 92 8,378 SH   DFND 2 8,378 0 0
EXANTAS CAP CORP COMMON 30068N105 3,178 288,342 SH   DFND 5 288,342 0 0
EXANTAS CAP CORP COMMON 30068N105 41 3,755 SH   DFND 4 3,755 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707 1,036 26,303 SH   DFND 5 6,683 0 19,620
EXELA TECHNOLOGIES INC COMMON 30162V102 59 29,315 SH   DFND 2 12,315 0 17,000
EXELIXIS INC COMMON 30161Q104 2 89 SH   DFND 1 0 0 89
EXELIXIS INC COMMON 30161Q104 26,449 1,233,040 SH   DFND 8 802,892 0 430,148
EXELIXIS INC COMMON 30161Q104 1,062 49,526 SH   DFND 5 299 0 49,227
EXELIXIS INC COMMON 30161Q104 832 38,791 SH   DFND 6 38,791 0 0
EXELIXIS INC COMMON 30161Q104 23 1,075 SH   DFND 16 1,075 0 0
EXELIXIS INC COMMON 30161Q104 126,776 5,910,289 SH   DFND 4 5,748,155 0 162,134
EXELIXIS INC COMMON 30161Q104 15,394 717,679 SH   DFND 2 717,679 0 0
EXELON CORP COMMON 30161N101 16 336 SH   OTR 1 0 0 336
EXELON CORP COMMON 30161N101 104 2,196 SH   OTR 2 345 0 1,851
EXELON CORP COMMON 30161N101 6 126 SH   OTR 4 0 126 0
EXELON CORP COMMON 30161N101 68,714 1,444,785 SH   DFND 2 1,444,575 0 210
EXELON CORP COMMON 30161N101 41 854 SH   DFND 1 89 0 765
EXELON CORP COMMON 30161N101 366,973 7,716,010 SH   DFND 4 6,361,955 0 1,354,055
EXELON CORP COMMON 30161N101 47,222 992,899 SH   DFND 5 992,899 0 0
EXELON CORP COMMON 30161N101 12,380 260,300 SH   DFND 8 162,413 32,977 64,910
EXELON CORP COMMON 30161N101 873 18,363 SH   DFND 6 18,363 0 0
EXELON CORP COMMON 30161N101 1,248 26,249 SH   DFND 16 1,809 0 24,440
EXELON CORP COMMON 30161N101 1,493 31,384 SH   DFND 5 17,843 0 13,541
EXELON CORP COMMON 30161N101 215 4,530 SH   DFND 19 4,530 0 0
EXELON CORP COMMON 30161N101 7,344 154,412 SH   DFND 10 154,412 0 0
EXELON CORP COMMON 30161N101 4,912 103,290 SH   DFND 15 103,290 0 0
EXELON CORP OPTION 30161N901 11,429 240,300 SH Call DFND 5 240,300 0 0
EXELON CORP OPTION 30161N951 11,429 240,300 SH Put DFND 5 240,300 0 0
EXFO INC COMMON 302046107 108 28,353 SH   DFND 5 28,353 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1 18 SH   DFND 5 18 0 0
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EXLSERVICE HOLDINGS INC COMMON 302081104 1,351 20,516 SH   DFND 2 13,109 0 7,407
EXLSERVICE HOLDINGS INC COMMON 302081104 192 2,921 SH   DFND 5 2,921 0 0
EXONE CO COMMON 302104104 519 63,019 SH   DFND 5 63,019 0 0
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EXPEDIA GROUP INC COMMON 30212P303 11 83 SH   OTR 1 0 0 83
EXPEDIA GROUP INC COMMON 30212P303 142 1,090 SH   OTR 10 1,090 0 0
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EXPEDIA GROUP INC COMMON 30212P303 567 4,354 SH   DFND 6 4,354 0 0
EXPEDIA GROUP INC COMMON 30212P303 49,519 380,504 SH   DFND 2 378,309 0 2,195
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EXPEDIA GROUP INC COMMON 30212P303 847 6,512 SH   DFND 16 0 0 6,512
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EXPEDIA GROUP INC OPTION 30212P953 3,254 25,000 SH Put DFND 5 25,000 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109 140 1,874 SH   OTR 1 0 0 1,874
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EXTERRAN CORP COMMON 30227H106 160 11,888 SH   DFND 2 11,888 0 0
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EXTRA SPACE STORAGE INC COMMON 30225T102 1,146 10,851 SH   DFND 5 9,445 0 1,406
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EXTRA SPACE STORAGE INC COMMON 30225T102 49 463 SH   DFND 6 463 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,961 46,972 SH   DFND 5 46,972 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 644 6,099 SH   DFND 8 6,099 0 0
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EXTREME NETWORKS INC COMMON 30226D106 790 127,383 SH   DFND 5 127,383 0 0
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EXXON MOBIL CORP COMMON 30231G102 208,748 2,753,207 SH   DFND 8 2,662,980 30,428 59,799
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EXXON MOBIL CORP COMMON 30231G102 7,082 93,406 SH   DFND 19 93,406 0 0
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FIDELITY NATL INFORMATION SV COMMON 31620M106 13 111 SH   OTR 4 0 111 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 837 6,894 SH   DFND 5 2,057 0 4,837
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,048 58,085 SH   DFND 10 58,085 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 154,450 1,272,869 SH   DFND 2 1,256,890 0 15,979
FIDELITY NATL INFORMATION SV COMMON 31620M106 91 752 SH   DFND 19 752 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 57,727 475,745 SH   DFND 8 466,422 3,136 6,187
FIDELITY NATL INFORMATION SV COMMON 31620M106 620 5,110 SH   DFND 15 5,110 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,351 11,138 SH   DFND 16 0 0 11,138
FIDELITY NATL INFORMATION SV COMMON 31620M106 671,915 5,537,457 SH   DFND 4 5,072,436 0 465,021
FIDELITY NATL INFORMATION SV COMMON 31620M106 1 11 SH   DFND 11 11 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 775 6,387 SH   DFND 6 6,387 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,282 18,805 SH   DFND 1 18,077 0 728
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,548 49,701 SH   DFND 2 43,815 0 5,886
FIDELITY SOUTHERN CORP NEW COMMON 316394105 497 15,971 SH   DFND 5 15,971 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 9,302 298,611 SH   DFND 4 250,508 0 48,103
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,203 38,635 SH   DFND 8 38,635 0 0
FIDUS INVT CORP COMMON 316500107 259 16,268 SH   DFND 5 0 0 16,268
FIDUS INVT CORP COMMON 316500107 32 2,013 SH   DFND 5 2,013 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 31 2,418 SH   DFND 4 2,418 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 83 6,442 SH   DFND 2 6,442 0 0
FIFTH THIRD BANCORP COMMON 316773100 1 51 SH   OTR 2 0 0 51
FIFTH THIRD BANCORP COMMON 316773100 14 517 SH   OTR 1 0 0 517
FIFTH THIRD BANCORP COMMON 316773100 22,516 825,046 SH   DFND 2 622,315 0 202,731
FIFTH THIRD BANCORP COMMON 316773100 2,951 108,146 SH   DFND 8 65,989 10,580 31,577
FIFTH THIRD BANCORP COMMON 316773100 325 11,900 SH   DFND 16 0 0 11,900
FIFTH THIRD BANCORP COMMON 316773100 18 646 SH   DFND 1 67 0 579
FIFTH THIRD BANCORP COMMON 316773100 42 1,544 SH   DFND 5 187 0 1,357
FIFTH THIRD BANCORP COMMON 316773100 51,170 1,875,048 SH   DFND 5 1,875,048 0 0
FIFTH THIRD BANCORP COMMON 316773100 32 1,174 SH   DFND 19 1,174 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,374 86,987 SH   DFND 10 86,987 0 0
FIFTH THIRD BANCORP COMMON 316773100 396,038 14,512,195 SH   DFND 4 13,907,854 0 604,341
FINANCIAL INSTNS INC COMMON 317585404 2,045 71,463 SH   DFND 2 67,212 0 4,251
FINANCIAL INSTNS INC COMMON 317585404 8,092 282,841 SH   DFND 4 233,041 0 49,800
FINISAR CORP COMMON 31787A507 23 1,000 SH   DFND 5 1,000 0 0
FINISAR CORP COMMON 31787A507 106 4,679 SH   DFND 4 4,679 0 0
FINISAR CORP COMMON 31787A507 19,578 864,739 SH   DFND 5 864,739 0 0
FINISAR CORP COMMON 31787A507 732 32,351 SH   DFND 2 32,351 0 0
FINISAR CORP BOND 31787AAP6 6,494 6,661,000 PRN   DFND 5 6,661,000 0 0
FINISAR CORP BOND 31787AAP6 1,709 1,753,000 PRN   DFND 2 1,753,000 0 0
FINISAR CORP BOND 31787AAP6 5,241 5,376,000 PRN   DFND 8 846,000 0 4,530,000
FINISAR CORP BOND 31787AAP6 16,672 17,100,000 PRN   DFND 4 14,780,000 0 2,320,000
FINISAR CORP BOND 31787AAP6 6,033 6,188,000 PRN   DFND 16 6,188,000 0 0
FINISAR CORP BOND 31787AAP6 1,174 1,204,000 PRN   DFND 15 1,204,000 0 0
FINJAN HLDGS INC COMMON 31788H303 38 17,115 SH   DFND 5 17,115 0 0
FIREEYE INC COMMON 31816Q101 2,440 165,066 SH   DFND 5 81,069 0 83,997
FIREEYE INC COMMON 31816Q101 1,601 108,302 SH   DFND 6 108,302 0 0
FIREEYE INC BOND 31816QAD3 2,890 3,072,000 PRN   DFND 5 3,072,000 0 0
FIREEYE INC BOND 31816QAD3 2,534 2,694,000 PRN   DFND 8 291,000 1,618,000 785,000
FIREEYE INC BOND 31816QAD3 4,935 5,246,000 PRN   DFND 16 5,246,000 0 0
FIREEYE INC BOND 31816QAD3 2,439 2,593,000 PRN   DFND 15 2,593,000 0 0
FIREEYE INC BOND 31816QAD3 20,881 22,195,000 PRN   DFND 4 22,195,000 0 0
FIREEYE INC BOND 31816QAF8 5,873 5,994,000 PRN   DFND 8 1,314,000 0 4,680,000
FIREEYE INC BOND 31816QAF8 5,717 5,835,000 PRN   DFND 4 3,205,000 0 2,630,000
FIREEYE INC BOND 31816QAF8 1,668 1,702,000 PRN   DFND 2 1,702,000 0 0
FIREEYE INC BOND 31816QAF8 8,181 8,350,000 PRN   DFND 5 8,350,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2 29 SH   OTR 1 0 0 29
FIRST AMERN FINL CORP COMMON 31847R102 48 900 SH   OTR 2 900 0 0
FIRST AMERN FINL CORP COMMON 31847R102 31 580 SH   OTR 10 580 0 0
FIRST AMERN FINL CORP COMMON 31847R102 115 2,150 SH   DFND 16 1,300 0 850
FIRST AMERN FINL CORP COMMON 31847R102 610 11,376 SH   DFND 8 11,376 0 0
FIRST AMERN FINL CORP COMMON 31847R102 3,350 62,477 SH   DFND 5 62,477 0 0
FIRST AMERN FINL CORP COMMON 31847R102 20,159 375,955 SH   DFND 4 339,955 0 36,000
FIRST AMERN FINL CORP COMMON 31847R102 13 245 SH   DFND 5 0 0 245
FIRST AMERN FINL CORP COMMON 31847R102 5,887 109,793 SH   DFND 2 109,793 0 0
FIRST BANCORP INC ME COMMON 31866P102 72 2,815 SH   DFND 2 0 0 2,815
FIRST BANCORP N C COMMON 318910106 2,513 69,625 SH   DFND 4 61,925 0 7,700
FIRST BANCORP N C COMMON 318910106 464 12,849 SH   DFND 2 4,800 0 8,049
FIRST BANCORP P R COMMON 318672706 46,003 4,239,882 SH   DFND 4 3,559,782 0 680,100
FIRST BANCORP P R COMMON 318672706 12,292 1,132,873 SH   DFND 2 1,073,900 0 58,973
FIRST BANCORP P R COMMON 318672706 783 72,190 SH   DFND 8 16,449 55,741 0
FIRST BANCSHARES INC MS COMMON 318916103 137 4,555 SH   DFND 2 0 0 4,555
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 151 13,196 SH   DFND 5 13,196 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 240 20,950 SH   DFND 4 14,450 0 6,500
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 213 18,562 SH   DFND 2 14,000 0 4,562
FIRST BUS FINL SVCS INC WIS COMMON 319390100 402 17,090 SH   DFND 2 14,793 0 2,297
FIRST BUS FINL SVCS INC WIS COMMON 319390100 246 10,478 SH   DFND 5 10,478 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,477 62,832 SH   DFND 4 49,932 0 12,900
FIRST BUSEY CORP COMMON 319383204 372 14,258 SH   DFND 2 0 0 14,258
FIRST BUSEY CORP COMMON 319383204 1,874 71,804 SH   DFND 4 71,804 0 0
FIRST CAPITAL INC COMMON 31942S104 44 890 SH   DFND 2 890 0 0
FIRST CHOICE BANCORP COMMON 31948P104 128 5,675 SH   DFND 4 3,975 0 1,700
FIRST CHOICE BANCORP COMMON 31948P104 146 6,471 SH   DFND 2 3,700 0 2,771
FIRST CHOICE BANCORP COMMON 31948P104 32 1,429 SH   DFND 5 1,429 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,024 31,061 SH   DFND 2 26,844 0 4,217
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 257 7,809 SH   DFND 5 7,809 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 4,219 128,006 SH   DFND 4 111,556 0 16,450
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 6 175 SH   DFND 16 0 0 175
FIRST CMNTY CORP S C COMMON 319835104 142 8,079 SH   DFND 5 8,079 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 24,583 1,873,733 SH   DFND 4 1,730,208 0 143,525
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,516 191,785 SH   DFND 2 164,900 0 26,885
FIRST COMWLTH FINL CORP PA COMMON 319829107 121 9,200 SH   DFND 16 0 0 9,200
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 6,986 15,990 SH   DFND 4 14,350 0 1,640
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 568 1,300 SH   DFND 2 1,300 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4,018 9,196 SH   DFND 5 9,196 0 0
FIRST DATA CORP NEW COMMON 32008D106 261 9,639 SH   DFND 5 1,082 0 8,557
FIRST DATA CORP NEW COMMON 32008D106 46,267 1,709,169 SH   DFND 2 1,671,420 0 37,749
FIRST DATA CORP NEW COMMON 32008D106 3,027 111,822 SH   DFND 8 66,702 15,024 30,096
FIRST DATA CORP NEW COMMON 32008D106 181,298 6,697,374 SH   DFND 4 5,659,832 0 1,037,542
FIRST DATA CORP NEW COMMON 32008D106 640 23,646 SH   DFND 6 23,646 0 0
FIRST DATA CORP NEW COMMON 32008D106 765 28,270 SH   DFND 15 28,270 0 0
FIRST DATA CORP NEW COMMON 32008D106 302 11,140 SH   DFND 16 0 0 11,140
FIRST DATA CORP NEW COMMON 32008D106 5,027 185,706 SH   DFND 10 185,706 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 6,489 231,991 SH   DFND 4 214,916 0 17,075
FIRST DEFIANCE FINL CORP COMMON 32006W106 451 16,136 SH   DFND 2 10,800 0 5,336
FIRST DEFIANCE FINL CORP COMMON 32006W106 13 475 SH   DFND 16 0 0 475
FIRST DEFIANCE FINL CORP COMMON 32006W106 567 20,275 SH   DFND 5 20,275 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 31 2,177 SH   DFND 2 0 0 2,177
FIRST FINL BANCORP OH COMMON 320209109 2,548 106,841 SH   DFND 8 106,841 0 0
FIRST FINL BANCORP OH COMMON 320209109 78,303 3,283,129 SH   DFND 4 2,986,532 0 296,597
FIRST FINL BANCORP OH COMMON 320209109 3,753 157,352 SH   DFND 2 130,574 0 26,778
FIRST FINL BANKSHARES COMMON 32020R109 29,032 944,437 SH   DFND 4 815,034 0 129,403
FIRST FINL BANKSHARES COMMON 32020R109 4,936 160,562 SH   DFND 2 61,640 0 98,922
FIRST FINL BANKSHARES COMMON 32020R109 4,463 145,201 SH   DFND 8 145,201 0 0
FIRST FINL BANKSHARES COMMON 32020R109 15 472 SH   DFND 5 86 0 386
FIRST FINL CORP IND COMMON 320218100 3,507 87,584 SH   DFND 4 76,284 0 11,300
FIRST FINL CORP IND COMMON 320218100 263 6,578 SH   DFND 2 3,300 0 3,278
FIRST FNDTN INC COMMON 32026V104 143 10,739 SH   DFND 2 0 0 10,739
FIRST GTY BANCSHARES INC COMMON 32043P106 26 1,287 SH   DFND 2 0 0 1,287
FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 107,760 4,199,532 SH   DFND 4 3,869,939 0 329,593
FIRST HAWAIIAN INC COMMON 32051X108 3,557 138,622 SH   DFND 2 128,222 0 10,400
FIRST HAWAIIAN INC COMMON 32051X108 2,767 107,823 SH   DFND 8 107,823 0 0
FIRST HAWAIIAN INC COMMON 32051X108 47 1,825 SH   DFND 16 0 0 1,825
FIRST HAWAIIAN INC COMMON 32051X108 427 16,641 SH   DFND 5 16,641 0 0
FIRST HORIZON NATL CORP COMMON 320517105 9,244 628,404 SH   DFND 2 477,002 0 151,402
FIRST HORIZON NATL CORP COMMON 320517105 82,626 5,617,016 SH   DFND 4 5,019,990 0 597,026
FIRST HORIZON NATL CORP COMMON 320517105 2,341 159,113 SH   DFND 8 159,113 0 0
FIRST HORIZON NATL CORP COMMON 320517105 258 17,546 SH   DFND 10 17,546 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 3 SH   DFND 5 0 0 3
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20,915 580,476 SH   DFND 4 484,351 0 96,125
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 27 762 SH   DFND 5 0 0 762
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 13,439 373,003 SH   DFND 2 372,003 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 7,886 218,863 SH   DFND 5 218,863 0 0
FIRST INTERNET BANCORP COMMON 320557101 53 2,688 SH   DFND 2 0 0 2,688
FIRST INTERNET BANCORP COMMON 320557101 276 13,859 SH   DFND 5 13,859 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 47 1,215 SH   OTR 1 0 0 1,215
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,296 33,442 SH   OTR 13 0 33,442 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 10,753 277,423 SH   DFND 4 262,653 0 14,770
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 13,003 335,477 SH   DFND 2 109,764 0 225,713
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 35 900 SH   DFND 16 0 0 900
FIRST LONG IS CORP COMMON 320734106 1 67 SH   OTR 1 0 0 67
FIRST LONG IS CORP COMMON 320734106 137 6,580 SH   DFND 2 0 0 6,580
FIRST LONG IS CORP COMMON 320734106 3 128 SH   DFND 5 0 0 128
FIRST MAJESTIC SILVER CORP COMMON 32076V103 13 1,611 SH   DFND 6 1,611 0 0
FIRST MERCHANTS CORP COMMON 320817109 28 754 SH   OTR 1 0 0 754
FIRST MERCHANTS CORP COMMON 320817109 1,923 52,358 SH   DFND 2 38,175 0 14,183
FIRST MERCHANTS CORP COMMON 320817109 20 534 SH   DFND 1 0 0 534
FIRST MERCHANTS CORP COMMON 320817109 854 23,242 SH   DFND 5 23,242 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,382 92,071 SH   DFND 4 77,371 0 14,700
FIRST MID BANCSHARES INC COMMON 320866106 138 3,997 SH   DFND 2 0 0 3,997
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,174 206,225 SH   DFND 4 196,125 0 10,100
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,416 69,970 SH   DFND 2 40,700 0 29,270
FIRST NORTHWEST BANCORP COMMON 335834107 40 2,463 SH   DFND 2 0 0 2,463
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 10 108 SH   OTR 2 108 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 69 723 SH   OTR 13 0 723 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 10 102 SH   OTR 1 0 0 102
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 11,278 117,655 SH   DFND 5 8,417 0 109,238
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 5 53 SH   DFND 1 16 0 37
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 47,904 499,731 SH   DFND 2 456,395 0 43,336
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8,734 91,109 SH   DFND 8 76,781 0 14,328
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 497,402 5,188,841 SH   DFND 4 4,976,825 0 212,016
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 43 443 SH   DFND 6 443 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,890 19,716 SH   DFND 10 19,716 0 0
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 0 8 SH   DFND 5 8 0 0
FIRST SOLAR INC COMMON 336433107 786 12,000 SH   OTR 2 12,000 0 0
FIRST SOLAR INC COMMON 336433107 15,758 240,685 SH   DFND 4 234,786 0 5,899
FIRST SOLAR INC COMMON 336433107 3,277 50,049 SH   DFND 6 50,049 0 0
FIRST SOLAR INC COMMON 336433107 3,593 54,875 SH   DFND 2 54,875 0 0
FIRST SOLAR INC COMMON 336433107 8 116 SH   DFND 5 0 0 116
FIRST SOLAR INC OPTION 336433907 5,238 80,000 SH Call DFND 5 80,000 0 0
FIRST SOLAR INC OPTION 336433957 5,238 80,000 SH Put DFND 5 80,000 0 0
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 16 447 SH   DFND 5 100 0 347
FIRST TR EXCH TRD ALPHA FD I FUND 33737J174 11 200 SH   DFND 5 0 0 200
FIRST TR EXCH TRD ALPHA FD I FUND 33737J182 3,227 128,574 SH   DFND 5 100,925 0 27,649
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 10 235 SH   DFND 5 0 0 235
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 11 225 SH   DFND 5 0 0 225
FIRST TR EXCH TRD ALPHA FD I FUND 33737J307 84 2,400 SH   DFND 5 0 0 2,400
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 84 2,185 SH   DFND 5 0 0 2,185
FIRST TR EXCHANG TRADED FD I FUND 33739N108 463 8,448 SH   DFND 5 3,858 0 4,590
FIRST TR EXCHANGE TRADED FD FUND 336920103 484 6,257 SH   DFND 5 0 0 6,257
FIRST TR EXCHANGE TRADED FD FUND 33733B100 280 5,200 SH   DFND 5 0 0 5,200
FIRST TR EXCHANGE TRADED FD FUND 33733E104 33 591 SH   DFND 5 134 0 457
FIRST TR EXCHANGE TRADED FD FUND 33733E203 358 2,592 SH   DFND 5 2,592 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 2,104 15,242 SH   DFND 5 551 0 14,691
FIRST TR EXCHANGE TRADED FD FUND 33733E302 9,653 67,476 SH   DFND 5 11,138 0 56,338
FIRST TR EXCHANGE TRADED FD FUND 33733E302 14 95 SH   DFND 5 95 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X101 493 11,597 SH   DFND 5 0 0 11,597
FIRST TR EXCHANGE TRADED FD FUND 33734X119 1,003 22,123 SH   DFND 5 0 0 22,123
FIRST TR EXCHANGE TRADED FD FUND 33734X127 211 18,705 SH   DFND 5 0 0 18,705
FIRST TR EXCHANGE TRADED FD FUND 33734X135 469 15,024 SH   DFND 5 0 0 15,024
FIRST TR EXCHANGE TRADED FD FUND 33734X143 24 315 SH   DFND 14 315 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 1,802 23,524 SH   DFND 5 285 0 23,239
FIRST TR EXCHANGE TRADED FD FUND 33734X143 229 2,994 SH   DFND 5 2,994 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 4 100 SH   DFND 5 0 0 100
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,317 19,879 SH   DFND 5 15,787 0 4,092
FIRST TR EXCHANGE TRADED FD FUND 33734X184 1,478 51,741 SH   DFND 5 41,357 0 10,384
FIRST TR EXCHANGE TRADED FD FUND 33734X192 2,041 35,426 SH   DFND 5 19,239 0 16,187
FIRST TR EXCHANGE TRADED FD FUND 33734X200 28 1,225 SH   DFND 5 0 0 1,225
FIRST TR EXCHANGE TRADED FD FUND 33734X846 5,926 208,504 SH   DFND 5 86,451 0 122,053
FIRST TR EXCHANGE TRADED FD FUND 33734X853 90 2,506 SH   DFND 5 0 0 2,506
FIRST TR EXCHANGE TRADED FD FUND 33736G106 3 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738D101 5,142 206,022 SH   DFND 5 102,916 0 103,106
FIRST TR EXCHANGE TRADED FD FUND 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R100 482 26,158 SH   DFND 5 0 0 26,158
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,238 108,520 SH   DFND 5 51,709 0 56,811
FIRST TR EXCHANGE TRADED FD FUND 33738R506 631 20,486 SH   DFND 5 1,528 0 18,958
FIRST TR EXCHANGE TRADED FD FUND 33738R605 4,392 146,000 SH   DFND 5 146,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 11,447 380,538 SH   DFND 5 211,200 0 169,338
FIRST TR EXCHANGE TRADED FD FUND 33738R696 10 389 SH   DFND 5 251 0 138
FIRST TR EXCHANGE TRADED FD FUND 33738R860 31 1,250 SH   DFND 5 1,250 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R886 226 11,515 SH   DFND 5 0 0 11,515
FIRST TR EXCHANGE TRADED FD FUND 33739Q200 5,389 104,331 SH   DFND 5 1,402 0 102,929
FIRST TR EXCHANGE TRADED FD FUND 33739Q408 4,612 76,668 SH   DFND 5 1,221 0 75,447
FIRST TR EXCHANGE TRADED FD FUND 33739Q507 61 1,959 SH   DFND 5 1,959 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 947 48,972 SH   DFND 5 7,500 0 41,472
FIRST TR EXCHNG TRADED FD VI FUND 33740F805 1 23 SH   DFND 5 23 0 0
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 846 16,411 SH   DFND 5 0 0 16,411
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 341 6,611 SH   DFND 2 0 0 6,611
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 2,373 39,127 SH   DFND 5 2,839 0 36,288
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 50 818 SH   DFND 2 818 0 0
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1,414 20,745 SH   DFND 5 4,850 0 15,895
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 1,277 42,090 SH   DFND 5 366 0 41,724
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 348 5,253 SH   DFND 5 0 0 5,253
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,491 17,518 SH   DFND 5 12,816 0 4,702
FIRST TR S&P REIT INDEX FD FUND 33734G108 32 1,291 SH   DFND 5 0 0 1,291
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 306 5,046 SH   DFND 2 5,046 0 0
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 392 6,469 SH   DFND 5 1,903 0 4,566
FIRST TR SR FLG RTE INCM FD FUND 33733U108 648 54,373 SH   DFND 5 54,373 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 659 52,940 SH   DFND 5 0 0 52,940
FIRST TR VALUE LINE DIVID IN FUND 33734H106 2,217 66,173 SH   DFND 5 38,742 0 27,431
FIRST TR VALUE LINE DIVID IN FUND 33734H106 12,231 365,000 SH   DFND 5 365,000 0 0
FIRST UTD CORP COMMON 33741H107 20 1,040 SH   DFND 5 1,040 0 0
FIRSTCASH INC COMMON 33767D105 75 745 SH   OTR 10 745 0 0
FIRSTCASH INC COMMON 33767D105 1,684 16,803 SH   DFND 2 16,803 0 0
FIRSTCASH INC COMMON 33767D105 19,568 195,271 SH   DFND 4 193,446 0 1,825
FIRSTCASH INC COMMON 33767D105 777 7,751 SH   DFND 5 7,751 0 0
FIRSTCASH INC COMMON 33767D105 68 675 SH   DFND 16 0 0 675
FIRSTENERGY CORP COMMON 337932107 10 237 SH   OTR 1 0 0 237
FIRSTENERGY CORP COMMON 337932107 98 2,310 SH   OTR 2 1,894 0 416
FIRSTENERGY CORP COMMON 337932107 3,978 93,567 SH   DFND 8 57,145 12,272 24,150
FIRSTENERGY CORP COMMON 337932107 312 7,336 SH   DFND 6 7,336 0 0
FIRSTENERGY CORP COMMON 337932107 6,462 152,002 SH   DFND 2 151,958 0 44
FIRSTENERGY CORP COMMON 337932107 368 8,652 SH   DFND 10 8,652 0 0
FIRSTENERGY CORP COMMON 337932107 54 1,280 SH   DFND 5 397 0 883
FIRSTENERGY CORP COMMON 337932107 28,344 666,762 SH   DFND 4 398,131 0 268,631
FIRSTENERGY CORP COMMON 337932107 21 495 SH   DFND 1 44 0 451
FIRSTENERGY CORP COMMON 337932107 18 430 SH   DFND 15 430 0 0
FIRSTENERGY CORP COMMON 337932107 387 9,100 SH   DFND 16 0 0 9,100
FIRSTENERGY CORP COMMON 337932107 8,617 202,708 SH   DFND 5 202,708 0 0
FIRSTENERGY CORP COMMON 337932107 73 1,728 SH   DFND 19 1,728 0 0
FIRSTENERGY CORP OPTION 337932907 3,039 71,500 SH Call DFND 5 71,500 0 0
FIRSTENERGY CORP OPTION 337932957 5,760 135,500 SH Put DFND 5 135,500 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 12,742 134,136 SH   DFND 5 134,136 0 0
FISERV INC COMMON 337738108 6,612 72,796 SH   OTR 2 72,687 0 109
FISERV INC COMMON 337738108 646 7,111 SH   OTR 1 4,326 0 2,785
FISERV INC COMMON 337738108 13 142 SH   OTR 4 0 142 0
FISERV INC COMMON 337738108 4 47 SH   OTR 13 0 47 0
FISERV INC COMMON 337738108 529,152 5,825,737 SH   DFND 4 4,948,136 0 877,601
FISERV INC COMMON 337738108 1,895 20,863 SH   DFND 5 18,759 0 2,104
FISERV INC COMMON 337738108 5,379 59,216 SH   DFND 6 59,216 0 0
FISERV INC COMMON 337738108 119,419 1,314,756 SH   DFND 2 1,281,454 0 33,302
FISERV INC COMMON 337738108 1,543 16,983 SH   DFND 1 15,571 0 1,412
FISERV INC COMMON 337738108 9,482 104,391 SH   DFND 10 101,567 0 2,824
FISERV INC COMMON 337738108 28 312 SH   DFND 19 312 0 0
FISERV INC COMMON 337738108 7,829 86,193 SH   DFND 8 86,193 0 0
FISERV INC COMMON 337738108 2 19 SH   DFND 11 19 0 0
FITBIT INC COMMON 33812L102 264 60,834 SH   DFND 2 60,834 0 0
FITBIT INC COMMON 33812L102 1 332 SH   DFND 1 0 0 332
FIVE BELOW INC COMMON 33829M101 3,997 33,095 SH   DFND 2 33,095 0 0
FIVE BELOW INC COMMON 33829M101 2,185 18,087 SH   DFND 5 4,350 0 13,737
FIVE BELOW INC COMMON 33829M101 4,178 34,589 SH   DFND 4 33,764 0 825
FIVE BELOW INC COMMON 33829M101 2 16 SH   DFND 1 0 0 16
FIVE BELOW INC COMMON 33829M101 36 300 SH   DFND 16 0 0 300
FIVE POINT HOLDINGS LLC COMMON 33833Q106 228 32,267 SH   DFND 2 32,267 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 1,316 217,561 SH   DFND 4 199,261 0 18,300
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 421 69,563 SH   DFND 5 69,563 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 210 34,783 SH   DFND 2 34,783 0 0
FIVE9 INC COMMON 338307101 4,056 80,046 SH   DFND 5 80,046 0 0
FIVE9 INC COMMON 338307101 819 16,169 SH   DFND 2 16,169 0 0
FIVE9 INC COMMON 338307101 9 168 SH   DFND 5 0 0 168
FIVE9 INC COMMON 338307101 148 2,927 SH   DFND 4 2,927 0 0
FIVE9 INC BOND 338307AB7 1,492 1,079,000 PRN   DFND 5 1,079,000 0 0
FLAGSTAR BANCORP INC COMMON 337930705 639 19,775 SH   DFND 5 19,775 0 0
FLAGSTAR BANCORP INC COMMON 337930705 253 7,837 SH   DFND 2 0 0 7,837
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 36 SH   OTR 1 0 0 36
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7 24 SH   OTR 2 21 0 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,530 5,481 SH   DFND 5 1,811 0 3,670
FLEETCOR TECHNOLOGIES INC COMMON 339041105 27 95 SH   DFND 19 95 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 20 71 SH   DFND 1 8 0 63
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7,305 26,163 SH   DFND 2 24,338 0 1,825
FLEETCOR TECHNOLOGIES INC COMMON 339041105 739 2,647 SH   DFND 6 2,647 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12,120 43,407 SH   DFND 5 43,407 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6,577 23,554 SH   DFND 4 18,990 0 4,564
FLEX LTD COMMON Y2573F102 74 7,844 SH   OTR 1 0 0 7,844
FLEX LTD COMMON Y2573F102 204 21,575 SH   DFND 8 12,536 3,105 5,934
FLEX LTD COMMON Y2573F102 313 33,129 SH   DFND 4 33,129 0 0
FLEX LTD COMMON Y2573F102 20 2,093 SH   DFND 10 2,093 0 0
FLEX LTD COMMON Y2573F102 17 1,793 SH   DFND 6 1,793 0 0
FLEX LTD COMMON Y2573F102 30,886 3,271,854 SH   DFND 5 3,271,854 0 0
FLEX LTD COMMON Y2573F102 5 478 SH   DFND 5 0 0 478
FLEX LTD COMMON Y2573F102 22 2,300 SH   DFND 16 0 0 2,300
FLEX LTD COMMON Y2573F102 118 12,496 SH   DFND 2 0 0 12,496
FLEX PHARMA INC COMMON 33938A105 0 342 SH   DFND 5 342 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,351 114,950 SH   DFND 4 106,775 0 8,175
FLEXION THERAPEUTICS INC COMMON 33938J106 39 3,350 SH   DFND 16 0 0 3,350
FLEXION THERAPEUTICS INC COMMON 33938J106 109 9,278 SH   DFND 2 9,278 0 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 16 19,000 PRN   DFND 5 19,000 0 0
FLEXSHARES TR FUND 33939L308 363 7,000 SH   DFND 5 0 0 7,000
FLEXSHARES TR FUND 33939L407 221 6,750 SH   DFND 2 0 0 6,750
FLEXSHARES TR FUND 33939L795 106 2,100 SH   DFND 2 0 0 2,100
FLEXSTEEL INDS INC COMMON 339382103 198 11,897 SH   DFND 5 11,897 0 0
FLEXSTEEL INDS INC COMMON 339382103 34 2,052 SH   DFND 2 2,052 0 0
FLIR SYS INC COMMON 302445101 6 106 SH   OTR 1 0 0 106
FLIR SYS INC COMMON 302445101 3 57 SH   DFND 1 22 0 35
FLIR SYS INC COMMON 302445101 59,798 1,119,822 SH   DFND 4 1,071,908 0 47,914
FLIR SYS INC COMMON 302445101 3,231 60,504 SH   DFND 2 60,392 0 112
FLIR SYS INC COMMON 302445101 656 12,282 SH   DFND 6 12,282 0 0
FLIR SYS INC COMMON 302445101 7,175 134,355 SH   DFND 5 134,355 0 0
FLIR SYS INC COMMON 302445101 4 76 SH   DFND 5 76 0 0
FLIR SYS INC COMMON 302445101 235 4,397 SH   DFND 8 4,397 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 7 163 SH   DFND 1 0 0 163
FLOOR & DECOR HLDGS INC COMMON 339750101 1,443 35,899 SH   DFND 2 32,999 0 2,900
FLOOR & DECOR HLDGS INC COMMON 339750101 20,303 505,178 SH   DFND 4 435,199 0 69,979
FLOOR & DECOR HLDGS INC COMMON 339750101 2,237 55,662 SH   DFND 5 19,975 0 35,687
FLOOR & DECOR HLDGS INC COMMON 339750101 3,174 78,972 SH   DFND 8 78,972 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 1,192 29,668 SH   DFND 5 29,668 0 0
FLOOR & DECOR HLDGS INC OPTION 339750901 5,225 130,000 SH Call DFND 5 130,000 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951 4,059 101,000 SH Put DFND 5 101,000 0 0
FLOTEK INDS INC DEL COMMON 343389102 1 319 SH   DFND 4 319 0 0
FLOTEK INDS INC DEL COMMON 343389102 47 14,767 SH   DFND 2 14,767 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,056 331,092 SH   DFND 5 331,092 0 0
FLOWERS FOODS INC COMMON 343498101 18 791 SH   DFND 5 0 0 791
FLOWERS FOODS INC COMMON 343498101 2,626 114,056 SH   DFND 2 114,056 0 0
FLOWERS FOODS INC COMMON 343498101 5,510 239,346 SH   DFND 4 239,346 0 0
FLOWSERVE CORP COMMON 34354P105 17 335 SH   OTR 1 0 0 335
FLOWSERVE CORP COMMON 34354P105 1,800 34,917 SH   DFND 2 34,752 0 165
FLOWSERVE CORP COMMON 34354P105 10 196 SH   DFND 1 22 0 174
FLOWSERVE CORP COMMON 34354P105 719 13,943 SH   DFND 6 13,943 0 0
FLOWSERVE CORP COMMON 34354P105 51 981 SH   DFND 5 50 0 931
FLOWSERVE CORP COMMON 34354P105 1,622 31,480 SH   DFND 4 30,864 0 616
FLUENT INC COMMON 34380C102 2,862 552,425 SH   DFND 4 417,525 0 134,900
FLUENT INC COMMON 34380C102 1,189 229,613 SH   DFND 2 229,613 0 0
FLUIDIGM CORP DEL COMMON 34385P108 231 18,991 SH   DFND 2 18,991 0 0
FLUIDIGM CORP DEL COMMON 34385P108 25 2,076 SH   DFND 4 2,076 0 0
FLUIDIGM CORP DEL COMMON 34385P108 925 75,962 SH   DFND 5 75,962 0 0
FLUOR CORP NEW COMMON 343412102 2 49 SH   OTR 1 0 0 49
FLUOR CORP NEW COMMON 343412102 5,372 162,978 SH   DFND 5 74,893 0 88,085
FLUOR CORP NEW COMMON 343412102 2,147 65,149 SH   DFND 2 65,149 0 0
FLUOR CORP NEW COMMON 343412102 1 19 SH   DFND 1 0 0 19
FLUOR CORP NEW COMMON 343412102 15 459 SH   DFND 4 459 0 0
FLUOR CORP NEW COMMON 343412102 38 1,139 SH   DFND 6 1,139 0 0
FLUOR CORP NEW COMMON 343412102 10,818 328,202 SH   DFND 5 328,202 0 0
FLUOR CORP NEW OPTION 343412902 1,055 32,000 SH Call DFND 5 32,000 0 0
FLUOR CORP NEW OPTION 343412952 2,933 89,000 SH Put DFND 5 89,000 0 0
FLUSHING FINL CORP COMMON 343873105 669 30,626 SH   DFND 2 23,200 0 7,426
FLUSHING FINL CORP COMMON 343873105 6,387 292,310 SH   DFND 4 266,360 0 25,950
FLUSHING FINL CORP COMMON 343873105 51 2,350 SH   DFND 16 0 0 2,350
FLWS/1-800 FLOWERS COMMON 68243Q106 131 6,814 SH   DFND 2 6,814 0 0
FLWS/1-800 FLOWERS COMMON 68243Q106 2,352 122,749 SH   DFND 5 122,749 0 0
FLWS/1-800 FLOWERS COMMON 68243Q106 5 280 SH   DFND 5 0 0 280
FLY LEASING LTD ADR 34407D109 1,476 84,893 SH   DFND 5 84,893 0 0
FNB CORP PA COMMON 302520101 3 226 SH   OTR 2 226 0 0
FNB CORP PA COMMON 302520101 2,247 195,692 SH   DFND 2 36,300 0 159,392
FNB CORP PA COMMON 302520101 12 1,060 SH   DFND 5 0 0 1,060
FNB CORP PA COMMON 302520101 1,493 130,018 SH   DFND 4 130,018 0 0
FNB CORP PA COMMON 302520101 173 15,045 SH   DFND 5 15,045 0 0
FNCB BANCORP INC COMMON 302578109 37 4,699 SH   DFND 2 4,699 0 0
FOAMIX PHARMACEUTICALS LTD COMMON M46135105 270 112,536 SH   DFND 5 112,536 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 2,099 76,333 SH   DFND 2 64,483 0 11,850
FOCUS FINL PARTNERS INC COMMON 34417P100 54,708 1,989,364 SH   DFND 4 1,833,464 0 155,900
FOCUS FINL PARTNERS INC COMMON 34417P100 1,688 61,370 SH   DFND 8 61,370 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 102 1,061 SH   OTR 18 1,061 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 11,317 117,985 SH   OTR 4 0 0 117,985
FOMENTO ECONOMICO MEXICANO S ADR 344419106 238,163 2,482,936 SH   DFND 4 1,904,025 108,685 470,226
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,535 16,000 SH   DFND 16 7,820 0 8,180
FOMENTO ECONOMICO MEXICANO S ADR 344419106 130,003 1,355,327 SH   DFND 8 752,421 68,741 534,165
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,486 57,194 SH   DFND 17 57,194 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 22,052 229,898 SH   DFND 10 199,198 0 30,700
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2 17 SH   DFND 5 14 0 3
FOMENTO ECONOMICO MEXICANO S ADR 344419106 51,535 537,273 SH   DFND 2 537,273 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 3,299 34,389 SH   DFND 6 34,389 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 71 735 SH   DFND 5 735 0 0
FONAR CORP COMMON 344437405 319 15,344 SH   DFND 5 15,344 0 0
FOOT LOCKER INC COMMON 344849104 49 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 16 385 SH   OTR 1 0 0 385
FOOT LOCKER INC COMMON 344849104 53 1,290 SH   OTR 10 1,290 0 0
FOOT LOCKER INC COMMON 344849104 151 3,668 SH   DFND 16 3,668 0 0
FOOT LOCKER INC COMMON 344849104 1 29 SH   DFND 1 20 0 9
FOOT LOCKER INC COMMON 344849104 8,119 197,436 SH   DFND 4 190,509 0 6,927
FOOT LOCKER INC COMMON 344849104 13 311 SH   DFND 19 311 0 0
FOOT LOCKER INC COMMON 344849104 2,425 58,967 SH   DFND 2 58,925 0 42
FOOT LOCKER INC COMMON 344849104 267 6,495 SH   DFND 5 5,676 0 819
FOOT LOCKER INC COMMON 344849104 546 13,280 SH   DFND 8 13,280 0 0
FOOT LOCKER INC OPTION 344849954 8,224 200,000 SH Put DFND 5 200,000 0 0
FORD MTR CO DEL COMMON 345370860 167 16,350 SH   OTR 2 7,415 0 8,935
FORD MTR CO DEL COMMON 345370860 26 2,541 SH   OTR 1 0 0 2,541
FORD MTR CO DEL COMMON 345370860 5,212 510,974 SH   DFND 5 20,945 0 490,029
FORD MTR CO DEL COMMON 345370860 347 34,004 SH   DFND 10 34,004 0 0
FORD MTR CO DEL COMMON 345370860 4,161 407,988 SH   DFND 8 263,467 48,611 95,910
FORD MTR CO DEL COMMON 345370860 42,483 4,164,953 SH   DFND 4 3,115,052 0 1,049,901
FORD MTR CO DEL COMMON 345370860 368 36,030 SH   DFND 16 0 0 36,030
FORD MTR CO DEL COMMON 345370860 16,456 1,613,378 SH   DFND 2 1,613,092 0 286
FORD MTR CO DEL COMMON 345370860 41,290 4,048,058 SH   DFND 5 4,048,058 0 0
FORD MTR CO DEL COMMON 345370860 1,041 102,042 SH   DFND 1 98,882 0 3,160
FORD MTR CO DEL COMMON 345370860 77 7,546 SH   DFND 19 7,546 0 0
FORD MTR CO DEL OPTION 345370900 20,289 1,989,100 SH Call DFND 5 1,989,100 0 0
FORD MTR CO DEL OPTION 345370950 74,474 7,301,400 SH Put DFND 5 7,301,400 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,226 36,930 SH   DFND 5 36,930 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 5,365 161,645 SH   DFND 5 61,049 0 100,596
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 985 29,681 SH   DFND 6 29,681 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 370 11,151 SH   DFND 2 11,151 0 0
FORESTAR GROUP INC COMMON 346232101 55 2,894 SH   DFND 2 2,894 0 0
FORESTAR GROUP INC COMMON 346232101 483 25,267 SH   DFND 5 25,267 0 0
FORESTAR GROUP INC BOND 346232AB7 100 100,000 PRN   DFND 5 100,000 0 0
FORMFACTOR INC COMMON 346375108 314 20,425 SH   DFND 2 20,425 0 0
FORMFACTOR INC COMMON 346375108 217 14,127 SH   DFND 5 14,127 0 0
FORRESTER RESH INC COMMON 346563109 1,168 24,722 SH   DFND 5 24,722 0 0
FORRESTER RESH INC COMMON 346563109 190 4,024 SH   DFND 2 4,024 0 0
FORRESTER RESH INC COMMON 346563109 365 7,718 SH   DFND 4 7,718 0 0
FORTERRA INC COMMON 34960W106 25 5,102 SH   DFND 2 5,102 0 0
FORTERRA INC COMMON 34960W106 4 800 SH   DFND 6 800 0 0
FORTINET INC COMMON 34959E109 1 15 SH   OTR 1 0 0 15
FORTINET INC COMMON 34959E109 1 8 SH   OTR 2 0 0 8
FORTINET INC COMMON 34959E109 144 1,876 SH   OTR 18 1,876 0 0
FORTINET INC COMMON 34959E109 114 1,490 SH   OTR 10 1,490 0 0
FORTINET INC COMMON 34959E109 1 13 SH   DFND 1 13 0 0
FORTINET INC COMMON 34959E109 22,308 290,656 SH   DFND 4 275,466 0 15,190
FORTINET INC COMMON 34959E109 112 1,458 SH   DFND 16 208 0 1,250
FORTINET INC COMMON 34959E109 2,832 36,898 SH   DFND 8 21,569 12,006 3,323
FORTINET INC COMMON 34959E109 3,622 47,194 SH   DFND 5 8,664 0 38,530
FORTINET INC COMMON 34959E109 90 1,177 SH   DFND 10 1,177 0 0
FORTINET INC COMMON 34959E109 3,656 47,637 SH   DFND 2 43,851 0 3,786
FORTINET INC COMMON 34959E109 18,242 237,679 SH   DFND 5 237,679 0 0
FORTIS INC COMMON 349553107 80 2,030 SH   OTR 2 0 0 2,030
FORTIS INC COMMON 349553107 119 3,013 SH   DFND 16 0 0 3,013
FORTIS INC COMMON 349553107 25 636 SH   DFND 19 636 0 0
FORTIS INC COMMON 349553107 1,122 28,509 SH   DFND 8 17,425 3,600 7,484
FORTIS INC COMMON 349553107 80 2,023 SH   DFND 2 2,023 0 0
FORTIS INC COMMON 349553107 402 10,229 SH   DFND 6 10,229 0 0
FORTIS INC COMMON 349553107 2 58 SH   DFND 5 0 0 58
FORTIS INC COMMON 349553107 87 2,220 SH   DFND 10 2,220 0 0
FORTIS INC COMMON 349553107 45,132 1,147,231 SH   DFND 4 1,147,231 0 0
FORTIVE CORP COMMON 34959J108 1 10 SH   OTR 2 0 0 10
FORTIVE CORP COMMON 34959J108 12 147 SH   OTR 1 0 0 147
FORTIVE CORP COMMON 34959J108 6,762 84,118 SH   DFND 2 83,995 0 123
FORTIVE CORP COMMON 34959J108 40 494 SH   DFND 19 494 0 0
FORTIVE CORP COMMON 34959J108 2,007 24,970 SH   DFND 5 17,294 0 7,676
FORTIVE CORP COMMON 34959J108 2 25 SH   DFND 6 25 0 0
FORTIVE CORP COMMON 34959J108 5 64 SH   DFND 1 26 0 38
FORTIVE CORP COMMON 34959J108 6,449 80,218 SH   DFND 4 78,832 0 1,386
FORTIVE CORP PREF CONV 34959J207 709 692 SH   DFND 8 0 0 692
FORTIVE CORP PREF CONV 34959J207 46 45 SH   DFND 5 45 0 0
FORTIVE CORP PREF CONV 34959J207 1,208 1,179 SH   DFND 4 1,179 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 42 2,785 SH   DFND 5 2,268 0 517
FORTUNA SILVER MINES INC COMMON 349915108 4,055 1,403,156 SH   DFND 5 1,403,156 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9 167 SH   OTR 1 0 0 167
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 180 3,218 SH   OTR 2 0 0 3,218
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 446,811 7,984,474 SH   DFND 4 7,686,250 0 298,224
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 24 425 SH   DFND 6 425 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 13 241 SH   DFND 19 241 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4 67 SH   DFND 5 0 0 67
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2,662 47,578 SH   DFND 8 22,389 0 25,189
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 15 266 SH   DFND 1 21 0 245
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,070 19,129 SH   DFND 5 19,129 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 25,315 452,371 SH   DFND 2 452,237 0 134
FORTY SEVEN INC COMMON 34983P104 1,677 161,095 SH   DFND 5 161,095 0 0
FORTY SEVEN INC COMMON 34983P104 47 4,536 SH   DFND 2 4,536 0 0
FORTY SEVEN INC COMMON 34983P104 2,171 208,550 SH   DFND 4 193,650 0 14,900
FORTY SEVEN INC COMMON 34983P104 58 5,550 SH   DFND 16 0 0 5,550
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1,210 362,364 SH   DFND 4 308,864 0 53,500
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 76 22,731 SH   DFND 2 22,731 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 7 2,240 SH   DFND 5 1,053 0 1,187
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3,117 933,137 SH   DFND 5 933,137 0 0
FORWARD AIR CORP COMMON 349853101 661 11,351 SH   DFND 2 11,351 0 0
FORWARD AIR CORP COMMON 349853101 845 14,513 SH   DFND 4 14,513 0 0
FOSSIL GROUP INC COMMON 34988V106 115 10,000 SH   DFND 16 0 0 10,000
FOSSIL GROUP INC COMMON 34988V106 8,783 761,089 SH   DFND 4 703,489 0 57,600
FOSSIL GROUP INC COMMON 34988V106 408 35,357 SH   DFND 5 35,357 0 0
FOSSIL GROUP INC COMMON 34988V106 709 61,446 SH   DFND 2 61,446 0 0
FOSTER L B CO COMMON 350060109 203 8,049 SH   DFND 2 8,049 0 0
FOSTER L B CO COMMON 350060109 2,163 85,867 SH   DFND 4 77,642 0 8,225
FOSTER L B CO COMMON 350060109 13 525 SH   DFND 16 0 0 525
FOUNDATION BLDG MATLS INC COMMON 350392106 68 4,076 SH   DFND 2 4,076 0 0
FOUNDATION BLDG MATLS INC COMMON 350392106 166 9,951 SH   DFND 16 9,951 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 12 432 SH   DFND 5 432 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 825 30,392 SH   DFND 4 30,392 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 2,319 85,399 SH   DFND 2 85,399 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 867 31,911 SH   DFND 5 31,911 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 3 114 SH   DFND 1 0 0 114
FOUR CORNERS PPTY TR INC COMMON 35086T109 57 2,115 SH   DFND 16 0 0 2,115
FOX CORP COMMON 35137L105 37 1,024 SH   OTR 2 564 0 460
FOX CORP COMMON 35137L105 9 237 SH   OTR 11 0 237 0
FOX CORP COMMON 35137L105 7 203 SH   OTR 1 0 0 203
FOX CORP COMMON 35137L105 3,502 97,307 SH   DFND 4 95,641 0 1,666
FOX CORP COMMON 35137L105 7,096 197,175 SH   DFND 5 197,175 0 0
FOX CORP COMMON 35137L105 5,368 149,144 SH   DFND 2 112,186 0 36,958
FOX CORP COMMON 35137L105 285 7,932 SH   DFND 5 1,051 0 6,881
FOX CORP COMMON 35137L105 14 397 SH   DFND 1 30 0 367
FOX CORP COMMON 35137L105 7,329 203,630 SH   DFND 11 203,630 0 0
FOX CORP COMMON 35137L105 15,079 418,975 SH   DFND 8 418,975 0 0
FOX CORP OPTION 35137L905 16,196 450,000 SH Call DFND 5 450,000 0 0
FOX CORP OPTION 35137L955 4,499 125,000 SH Put DFND 5 125,000 0 0
FOX CORP COMMON 35137L204 19 522 SH   OTR 1 0 0 522
FOX CORP COMMON 35137L204 13 368 SH   OTR 2 0 0 368
FOX CORP COMMON 35137L204 3,926 109,829 SH   DFND 2 51,040 0 58,789
FOX CORP COMMON 35137L204 22 609 SH   DFND 5 311 0 298
FOX CORP COMMON 35137L204 4 115 SH   DFND 6 115 0 0
FOX CORP COMMON 35137L204 1,210 33,840 SH   DFND 4 33,076 0 764
FOX CORP COMMON 35137L204 1 30 SH   DFND 1 30 0 0
FOX CORP COMMON 35137L204 9,345 261,400 SH   DFND 5 261,400 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 804 9,869 SH   DFND 5 4,057 0 5,812
FOX FACTORY HLDG CORP COMMON 35138V102 5,044 61,886 SH   DFND 8 61,886 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 33,631 412,601 SH   DFND 4 357,751 0 54,850
FOX FACTORY HLDG CORP COMMON 35138V102 2,952 36,215 SH   DFND 2 36,215 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 4 9,047 SH   DFND 4 9,047 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 3 6,682 SH   DFND 5 6,682 0 0
FRANCO NEVADA CORP COMMON 351858105 23,814 285,166 SH   DFND 8 278,356 2,200 4,610
FRANCO NEVADA CORP COMMON 351858105 282 3,381 SH   DFND 6 3,381 0 0
FRANCO NEVADA CORP COMMON 351858105 121 1,443 SH   DFND 10 1,443 0 0
FRANCO NEVADA CORP COMMON 351858105 41,972 502,603 SH   DFND 4 502,603 0 0
FRANCO NEVADA CORP COMMON 351858105 63 750 SH   DFND 5 0 0 750
FRANCO NEVADA CORP COMMON 351858105 155 1,860 SH   DFND 16 0 0 1,860
FRANCO NEVADA CORP COMMON 351858105 34 409 SH   DFND 19 409 0 0
FRANCO NEVADA CORP OPTION 351858905 14,614 175,000 SH Call DFND 5 175,000 0 0
FRANCO NEVADA CORP OPTION 351858955 14,614 175,000 SH Put DFND 5 175,000 0 0
FRANKLIN COVEY CO COMMON 353469109 88 2,676 SH   DFND 2 2,676 0 0
FRANKLIN ELEC INC COMMON 353514102 20 430 SH   OTR 2 430 0 0
FRANKLIN ELEC INC COMMON 353514102 592 12,698 SH   DFND 2 12,698 0 0
FRANKLIN ELEC INC COMMON 353514102 681 14,602 SH   DFND 6 14,602 0 0
FRANKLIN ELEC INC COMMON 353514102 158 3,385 SH   DFND 4 3,385 0 0
FRANKLIN FINL NETWORK INC COMMON 35352P104 309 11,200 SH   DFND 4 9,500 0 1,700
FRANKLIN FINL NETWORK INC COMMON 35352P104 100 3,602 SH   DFND 2 0 0 3,602
FRANKLIN FINL SVCS CORP COMMON 353525108 43 1,151 SH   DFND 2 1,151 0 0
FRANKLIN RES INC COMMON 354613101 67 1,916 SH   OTR 2 1,551 0 365
FRANKLIN RES INC COMMON 354613101 8 237 SH   OTR 1 0 0 237
FRANKLIN RES INC COMMON 354613101 6,880 198,144 SH   DFND 2 196,814 0 1,330
FRANKLIN RES INC COMMON 354613101 1,808 52,070 SH   DFND 15 52,070 0 0
FRANKLIN RES INC COMMON 354613101 331 9,520 SH   DFND 16 0 0 9,520
FRANKLIN RES INC COMMON 354613101 21,457 618,013 SH   DFND 5 618,013 0 0
FRANKLIN RES INC COMMON 354613101 163 4,701 SH   DFND 5 1,779 0 2,922
FRANKLIN RES INC COMMON 354613101 3,346 96,379 SH   DFND 8 58,252 12,830 25,297
FRANKLIN RES INC COMMON 354613101 44 1,261 SH   DFND 19 1,261 0 0
FRANKLIN RES INC COMMON 354613101 21 606 SH   DFND 6 606 0 0
FRANKLIN RES INC COMMON 354613101 58,924 1,697,114 SH   DFND 4 1,417,851 0 279,263
FRANKLIN RES INC COMMON 354613101 655 18,866 SH   DFND 10 18,866 0 0
FRANKLIN RES INC COMMON 354613101 1 33 SH   DFND 1 33 0 0
FRANKLIN RES INC OPTION 354613901 3,472 100,000 SH Call DFND 5 100,000 0 0
FRANKLIN RES INC OPTION 354613951 868 25,000 SH Put DFND 5 25,000 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 2,080 284,099 SH   DFND 4 263,799 0 20,300
FRANKLIN STREET PPTYS CORP COMMON 35471R106 2 286 SH   DFND 6 286 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 59 8,093 SH   DFND 5 8,093 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 1,181 161,373 SH   DFND 2 161,373 0 0
FRANKS INTL N V COMMON N33462107 158 29,285 SH   DFND 2 29,285 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 42 3,667 SH   OTR 1 0 0 3,667
FREEPORT-MCMORAN INC COMMON 35671D857 49 4,257 SH   OTR 2 4,200 0 57
FREEPORT-MCMORAN INC COMMON 35671D857 5,371 464,606 SH   DFND 2 464,214 0 392
FREEPORT-MCMORAN INC COMMON 35671D857 12,424 1,074,711 SH   DFND 5 1,074,711 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,107 95,794 SH   DFND 8 48,152 15,919 31,723
FREEPORT-MCMORAN INC COMMON 35671D857 5 403 SH   DFND 1 115 0 288
FREEPORT-MCMORAN INC COMMON 35671D857 136 11,800 SH   DFND 16 0 0 11,800
FREEPORT-MCMORAN INC COMMON 35671D857 214 18,515 SH   DFND 10 18,515 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 22,131 1,914,465 SH   DFND 4 1,572,397 0 342,068
FREEPORT-MCMORAN INC COMMON 35671D857 2,400 207,575 SH   DFND 5 34,656 0 172,919
FREEPORT-MCMORAN INC COMMON 35671D857 442 38,260 SH   DFND 15 38,260 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 26 2,226 SH   DFND 19 2,226 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 72 6,269 SH   DFND 6 6,269 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 26,588 2,300,000 SH Call DFND 5 2,300,000 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 16,184 1,400,000 SH Put DFND 5 1,400,000 0 0
FREIGHTCAR AMER INC COMMON 357023100 740 130,089 SH   DFND 5 130,089 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 4 111 SH   OTR 1 0 0 111
FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 30 SH   OTR 4 0 30 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 16 400 SH   DFND 5 400 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 1 19 SH   DFND 1 0 0 19
FRESENIUS MED CARE AG&CO KGA ADR 358029106 4 97 SH   DFND 5 53 0 44
FRESENIUS MED CARE AG&CO KGA ADR 358029106 2,946 75,449 SH   DFND 4 75,449 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,232 83,398 SH   DFND 4 73,948 0 9,450
FRESH DEL MONTE PRODUCE INC COMMON G36738105 228 8,528 SH   DFND 2 8,528 0 0
FRESHPET INC COMMON 358039105 38,538 848,107 SH   DFND 4 730,510 0 117,597
FRESHPET INC COMMON 358039105 2,909 64,013 SH   DFND 2 64,013 0 0
FRESHPET INC COMMON 358039105 2 40 SH   DFND 5 40 0 0
FRESHPET INC COMMON 358039105 6,028 132,664 SH   DFND 8 132,664 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 1,102 92,688 SH   DFND 5 92,688 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 9 780 SH   DFND 6 780 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 223 18,740 SH   DFND 4 18,740 0 0
FRONT YD RESIDENTIAL CORP COMMON 35904G107 39 3,280 SH   DFND 5 0 0 3,280
FRONT YD RESIDENTIAL CORP COMMON 35904G107 752 63,234 SH   DFND 2 63,234 0 0
FRONTDOOR INC COMMON 35905A109 1,567 36,150 SH   DFND 4 36,150 0 0
FRONTDOOR INC COMMON 35905A109 43 1,000 SH   DFND 6 1,000 0 0
FRONTDOOR INC COMMON 35905A109 27 625 SH   DFND 16 625 0 0
FRONTDOOR INC COMMON 35905A109 1,455 33,570 SH   DFND 5 33,570 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 41 SH   DFND 5 4 0 37
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 464 272,947 SH   DFND 2 272,915 0 32
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 107 62,852 SH   DFND 4 62,852 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 252 SH   DFND 6 252 0 0
FRONTLINE LTD COMMON G3682E192 14 1,763 SH   DFND 4 1,763 0 0
FRONTLINE LTD COMMON G3682E192 4,342 533,474 SH   DFND 8 533,474 0 0
FRONTLINE LTD COMMON G3682E192 2 285 SH   DFND 1 0 0 285
FRONTLINE LTD COMMON G3682E192 3,026 371,733 SH   DFND 5 371,733 0 0
FRONTLINE LTD COMMON G3682E192 4,185 514,142 SH   DFND 6 514,142 0 0
FRP HLDGS INC COMMON 30292L107 97 1,934 SH   DFND 2 1,934 0 0
FRP HLDGS INC COMMON 30292L107 303 6,036 SH   DFND 5 6,036 0 0
FS BANCORP INC COMMON 30263Y104 514 10,140 SH   DFND 5 10,140 0 0
FS BANCORP INC COMMON 30263Y104 304 5,998 SH   DFND 2 4,900 0 1,098
FS BANCORP INC COMMON 30263Y104 883 17,425 SH   DFND 4 13,625 0 3,800
FS KKR CAPITAL CORP COMMON 302635107 350 60,104 SH   DFND 5 0 0 60,104
FS KKR CAPITAL CORP COMMON 302635107 854 146,401 SH   DFND 5 146,401 0 0
FTI CONSULTING INC COMMON 302941109 406 4,830 SH   OTR 18 4,830 0 0
FTI CONSULTING INC COMMON 302941109 352 4,187 SH   DFND 5 4,017 0 170
FTI CONSULTING INC COMMON 302941109 8,419 100,228 SH   DFND 8 44,124 56,104 0
FTI CONSULTING INC COMMON 302941109 1,723 20,514 SH   DFND 10 20,514 0 0
FTI CONSULTING INC COMMON 302941109 23,416 278,767 SH   DFND 4 242,027 0 36,740
FTI CONSULTING INC COMMON 302941109 3,098 36,879 SH   DFND 5 36,879 0 0
FTI CONSULTING INC COMMON 302941109 33 398 SH   DFND 16 398 0 0
FTI CONSULTING INC COMMON 302941109 3,583 42,659 SH   DFND 2 42,659 0 0
FTS INTERNATIONAL INC COMMON 30283W104 727 126,575 SH   DFND 5 126,575 0 0
FTS INTERNATIONAL INC COMMON 30283W104 2,262 394,150 SH   DFND 2 394,150 0 0
FTS INTERNATIONAL INC COMMON 30283W104 9,666 1,683,900 SH   DFND 4 1,419,200 0 264,700
FTS INTERNATIONAL INC COMMON 30283W104 19 3,225 SH   DFND 16 0 0 3,225
FULLER H B CO COMMON 359694106 968 21,071 SH   DFND 2 19,991 0 1,080
FULLER H B CO COMMON 359694106 1,376 29,947 SH   DFND 4 29,947 0 0
FULTON FINL CORP PA COMMON 360271100 3,464 213,932 SH   DFND 4 194,132 0 19,800
FULTON FINL CORP PA COMMON 360271100 2,372 146,537 SH   DFND 2 22,600 0 123,937
FUNKO INC COMMON 361008105 123 4,883 SH   DFND 4 4,883 0 0
FUNKO INC COMMON 361008105 7,487 296,643 SH   DFND 5 296,643 0 0
FUNKO INC COMMON 361008105 118 4,668 SH   DFND 2 4,668 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 44 3,800 SH   DFND 16 0 0 3,800
FUTUREFUEL CORPORATION COMMON 36116M106 6,979 596,511 SH   DFND 4 527,261 0 69,250
FUTUREFUEL CORPORATION COMMON 36116M106 1,195 102,144 SH   DFND 2 102,144 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 45 3,867 SH   DFND 5 3,867 0 0
FVCBANKCORP INC COMMON 36120Q101 63 3,333 SH   DFND 2 0 0 3,333
G-III APPAREL GROUP LTD COMMON 36237H101 626 21,922 SH   DFND 2 21,922 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 1,793 62,754 SH   DFND 4 59,454 0 3,300
G-III APPAREL GROUP LTD COMMON 36237H101 262 9,153 SH   DFND 5 8,812 0 341
G-III APPAREL GROUP LTD COMMON 36237H101 683 23,893 SH   DFND 5 23,893 0 0
G-III APPAREL GROUP LTD OPTION 36237H951 174 6,100 SH Put DFND 5 6,100 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 26,790 861,417 SH   DFND 4 742,066 0 119,351
G1 THERAPEUTICS INC COMMON 3621LQ109 15,602 501,683 SH   DFND 8 382,454 0 119,229
G1 THERAPEUTICS INC COMMON 3621LQ109 16 500 SH   DFND 5 0 0 500
G1 THERAPEUTICS INC COMMON 3621LQ109 2,038 65,538 SH   DFND 2 65,538 0 0
GABELLI DIVD & INCOME TR FUND 36242H104 7 306 SH   DFND 11 306 0 0
GABELLI EQUITY TR INC FUND 362397101 28 4,500 SH   DFND 2 0 0 4,500
GABELLI HLTHCARE & WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 22 2,886 SH   DFND 2 2,886 0 0
GAIN CAP HLDGS INC COMMON 36268W100 21 5,238 SH   DFND 2 5,238 0 0
GAIN CAP HLDGS INC OPTION 36268W950 218 54,000 SH Put DFND 5 54,000 0 0
GAIN CAP HLDGS INC BOND 36268WAF7 5,459 6,239,000 PRN   DFND 5 6,239,000 0 0
GALAPAGOS NV ADR 36315X101 3,162 24,790 SH   DFND 5 24,790 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 5 1,278 SH   DFND 5 1,278 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 36 8,858 SH   DFND 2 8,858 0 0
GALECTIN THERAPEUTICS INC OPTION 363225952 16 4,000 SH Put DFND 5 4,000 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 649 7,549 SH   OTR 2 7,449 0 100
GALLAGHER ARTHUR J & CO COMMON 363576109 278 3,236 SH   OTR 1 1,311 0 1,925
GALLAGHER ARTHUR J & CO COMMON 363576109 1,361 15,837 SH   OTR 13 0 15,837 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2 28 SH   OTR 4 0 28 0
GALLAGHER ARTHUR J & CO COMMON 363576109 101,715 1,183,555 SH   DFND 2 1,176,844 0 6,711
GALLAGHER ARTHUR J & CO COMMON 363576109 547,135 6,366,481 SH   DFND 4 5,833,150 0 533,331
GALLAGHER ARTHUR J & CO COMMON 363576109 904 10,515 SH   DFND 5 1,882 0 8,633
GALLAGHER ARTHUR J & CO COMMON 363576109 56,787 660,776 SH   DFND 8 570,987 1,000 88,789
GALLAGHER ARTHUR J & CO COMMON 363576109 517 6,013 SH   DFND 1 6,013 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,047 12,180 SH   DFND 15 12,180 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 7,550 87,853 SH   DFND 10 52,133 0 35,720
GALLAGHER ARTHUR J & CO COMMON 363576109 856 9,958 SH   DFND 16 0 0 9,958
GALLAGHER ARTHUR J & CO COMMON 363576109 5,531 64,356 SH   DFND 5 64,356 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 347 4,034 SH   DFND 6 4,034 0 0
GALMED PHARMACEUTICALS LTD COMMON M47238106 183 29,348 SH   DFND 5 29,348 0 0
GAMCO INVESTORS INC COMMON 361438104 26 1,442 SH   DFND 2 1,442 0 0
GAMCO INVESTORS INC COMMON 361438104 362 19,728 SH   DFND 5 19,728 0 0
GAMESTOP CORP NEW COMMON 36467W109 386 69,612 SH   DFND 2 68,764 0 848
GAMESTOP CORP NEW COMMON 36467W109 856 154,477 SH   DFND 4 154,477 0 0
GAMESTOP CORP NEW COMMON 36467W109 2,528 456,244 SH   DFND 5 456,244 0 0
GAMESTOP CORP NEW COMMON 36467W109 1 207 SH   DFND 1 0 0 207
GAMING & LEISURE PPTYS INC COMMON 36467J108 8,412 217,352 SH   DFND 2 217,352 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 7,360 190,182 SH   DFND 4 190,182 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 244 6,300 SH   DFND 8 6,300 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 113 2,925 SH   DFND 5 12 0 2,913
GAMING & LEISURE PPTYS INC COMMON 36467J108 94 2,425 SH   DFND 16 2,425 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 5,583 144,272 SH   DFND 5 144,272 0 0
GANNETT CO INC COMMON 36473H104 8,565 1,069,252 SH   DFND 4 987,152 0 82,100
GANNETT CO INC COMMON 36473H104 2,161 269,832 SH   DFND 8 269,832 0 0
GANNETT CO INC COMMON 36473H104 605 75,578 SH   DFND 5 75,578 0 0
GANNETT CO INC COMMON 36473H104 0 42 SH   DFND 6 42 0 0
GANNETT CO INC COMMON 36473H104 1,028 128,281 SH   DFND 2 128,281 0 0
GANNETT CO INC OPTION 36473H904 788 98,400 SH Call DFND 5 98,400 0 0
GAP INC COMMON 364760108 1 68 SH   OTR 1 0 0 68
GAP INC COMMON 364760108 1,809 102,112 SH   DFND 8 102,112 0 0
GAP INC COMMON 364760108 6,115 345,066 SH   DFND 2 344,763 0 303
GAP INC COMMON 364760108 139,796 7,889,138 SH   DFND 4 7,731,021 0 158,117
GAP INC COMMON 364760108 51,975 2,933,106 SH   DFND 5 2,933,106 0 0
GAP INC COMMON 364760108 37 2,067 SH   DFND 6 2,067 0 0
GAP INC COMMON 364760108 1 44 SH   DFND 5 44 0 0
GAP INC COMMON 364760108 5 294 SH   DFND 1 0 0 294
GAP INC OPTION 364760908 3,930 221,800 SH Call DFND 5 221,800 0 0
GAP INC OPTION 364760958 9,299 524,800 SH Put DFND 5 524,800 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 83 2,450 SH   DFND 16 2,450 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 4,442 131,030 SH   DFND 4 123,260 0 7,770
GARMIN LTD COMMON H2906T109 120 1,500 SH   OTR 10 1,500 0 0
GARMIN LTD COMMON H2906T109 2,946 36,695 SH   DFND 2 36,629 0 66
GARMIN LTD COMMON H2906T109 1 14 SH   DFND 1 14 0 0
GARMIN LTD COMMON H2906T109 32,798 408,598 SH   DFND 4 408,028 0 570
GARMIN LTD COMMON H2906T109 50 619 SH   DFND 5 0 0 619
GARMIN LTD COMMON H2906T109 230 2,871 SH   DFND 8 2,871 0 0
GARMIN LTD COMMON H2906T109 31 389 SH   DFND 6 389 0 0
GARMIN LTD COMMON H2906T109 32,344 402,946 SH   DFND 5 402,946 0 0
GARRETT MOTION INC COMMON 366505105 4 260 SH   OTR 1 200 0 60
GARRETT MOTION INC COMMON 366505105 51 3,308 SH   OTR 2 483 0 2,825
GARRETT MOTION INC COMMON 366505105 0 11 SH   OTR 13 0 11 0
GARRETT MOTION INC COMMON 366505105 67 4,318 SH   DFND 5 1,243 0 3,075
GARRETT MOTION INC COMMON 366505105 4 271 SH   DFND 2 50 0 221
GARRETT MOTION INC COMMON 366505105 1 51 SH   DFND 6 51 0 0
GARRETT MOTION INC COMMON 366505105 775 49,918 SH   DFND 5 49,918 0 0
GARRETT MOTION INC COMMON 366505105 412 26,536 SH   DFND 8 26,536 0 0
GARRISON CAP INC COMMON 366554103 180 26,075 SH   DFND 5 26,075 0 0
GARTNER INC COMMON 366651107 3 21 SH   OTR 1 0 0 21
GARTNER INC COMMON 366651107 48 303 SH   OTR 2 300 0 3
GARTNER INC COMMON 366651107 76,050 478,394 SH   DFND 4 457,291 0 21,103
GARTNER INC COMMON 366651107 10 65 SH   DFND 1 7 0 58
GARTNER INC COMMON 366651107 304 1,915 SH   DFND 8 1,915 0 0
GARTNER INC COMMON 366651107 660 4,151 SH   DFND 6 4,151 0 0
GARTNER INC COMMON 366651107 6,095 38,340 SH   DFND 2 34,495 0 3,845
GARTNER INC COMMON 366651107 234 1,474 SH   DFND 5 593 0 881
GASLOG LTD COMMON G37585109 509 36,097 SH   DFND 5 36,097 0 0
GASLOG LTD COMMON G37585109 157 11,114 SH   DFND 2 11,114 0 0
GASLOG LTD COMMON G37585109 7 510 SH   DFND 5 97 0 413
GASLOG LTD COMMON G37585109 65 4,586 SH   DFND 4 4,586 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,751 154,372 SH   DFND 2 154,372 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 851 75,067 SH   DFND 5 75,067 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,910 168,470 SH   DFND 8 168,470 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 62,269 5,491,104 SH   DFND 4 5,063,524 0 427,580
GATX CORP COMMON 361448103 154 1,987 SH   DFND 4 1,987 0 0
GATX CORP COMMON 361448103 989 12,723 SH   DFND 16 12,723 0 0
GATX CORP COMMON 361448103 325 4,176 SH   DFND 5 4,176 0 0
GATX CORP COMMON 361448103 2,082 26,779 SH   DFND 2 26,779 0 0
GCI LIBERTY INC COMMON 36164V305 908 14,975 SH   DFND 2 0 0 14,975
GCI LIBERTY INC COMMON 36164V305 476 7,856 SH   DFND 5 32 0 7,824
GCI LIBERTY INC COMMON 36164V305 173 2,856 SH   DFND 16 2,856 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 65,334 2,927,152 SH   DFND 4 2,667,736 0 259,416
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,303 103,188 SH   DFND 8 103,188 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 62 2,796 SH   DFND 5 2,796 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 23 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,595 116,253 SH   DFND 2 116,253 0 0
GDS HLDGS LTD ADR 36165L108 408 11,112 SH   OTR 18 11,112 0 0
GDS HLDGS LTD ADR 36165L108 37 1,000 SH   DFND 5 0 0 1,000
GDS HLDGS LTD ADR 36165L108 9,288 252,800 SH   DFND 5 252,800 0 0
GDS HLDGS LTD OPTION 36165L908 5,235 142,500 SH Call DFND 5 142,500 0 0
GDS HLDGS LTD BOND 36165LAB4 1,017 1,089,000 PRN   DFND 5 1,089,000 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH   DFND 5 0 0 64
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 964 117,551 SH   DFND 5 117,551 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 34 4,167 SH   DFND 2 4,167 0 0
GENCOR INDS INC COMMON 368678108 31 2,495 SH   DFND 2 2,495 0 0
GENERAC HLDGS INC COMMON 368736104 181,930 2,607,564 SH   DFND 4 2,335,883 0 271,681
GENERAC HLDGS INC COMMON 368736104 10,850 155,507 SH   DFND 2 154,267 0 1,240
GENERAC HLDGS INC COMMON 368736104 13,325 190,981 SH   DFND 8 190,981 0 0
GENERAC HLDGS INC COMMON 368736104 129 1,855 SH   DFND 5 26 0 1,829
GENERAC HLDGS INC COMMON 368736104 454 6,500 SH   DFND 16 0 0 6,500
GENERAL AMERN INVS INC FUND 368802104 5 131 SH   DFND 11 131 0 0
GENERAL DYNAMICS CORP COMMON 369550108 8,012 45,082 SH   OTR 2 44,685 0 397
GENERAL DYNAMICS CORP COMMON 369550108 2,621 14,749 SH   OTR 13 0 14,749 0
GENERAL DYNAMICS CORP COMMON 369550108 973 5,477 SH   OTR 1 2,746 0 2,731
GENERAL DYNAMICS CORP COMMON 369550108 7 40 SH   OTR 11 0 40 0
GENERAL DYNAMICS CORP COMMON 369550108 15 82 SH   OTR 4 0 82 0
GENERAL DYNAMICS CORP COMMON 369550108 272,316 1,532,275 SH   DFND 2 1,522,239 0 10,036
GENERAL DYNAMICS CORP COMMON 369550108 1,498,086 8,429,470 SH   DFND 4 7,420,842 0 1,008,628
GENERAL DYNAMICS CORP COMMON 369550108 13,285 74,754 SH   DFND 5 74,754 0 0
GENERAL DYNAMICS CORP COMMON 369550108 42,969 241,777 SH   DFND 8 113,015 0 128,762
GENERAL DYNAMICS CORP COMMON 369550108 28,028 157,711 SH   DFND 10 103,690 0 54,021
GENERAL DYNAMICS CORP COMMON 369550108 9,649 54,296 SH   DFND 1 53,217 0 1,079
GENERAL DYNAMICS CORP COMMON 369550108 3,006 16,917 SH   DFND 16 0 0 16,917
GENERAL DYNAMICS CORP COMMON 369550108 6,251 35,176 SH   DFND 11 35,176 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,997 39,373 SH   DFND 5 4,731 0 34,642
GENERAL DYNAMICS CORP COMMON 369550108 5,691 32,020 SH   DFND 15 32,020 0 0
GENERAL DYNAMICS CORP COMMON 369550108 78 439 SH   DFND 19 439 0 0
GENERAL ELECTRIC CO COMMON 369604103 239 22,953 SH   OTR 1 15,858 0 7,095
GENERAL ELECTRIC CO COMMON 369604103 8,145 783,162 SH   OTR 2 571,383 0 211,779
GENERAL ELECTRIC CO COMMON 369604103 36,242 3,484,829 SH   DFND 2 2,541,010 0 943,819
GENERAL ELECTRIC CO COMMON 369604103 568 54,640 SH   DFND 6 54,640 0 0
GENERAL ELECTRIC CO COMMON 369604103 193 18,592 SH   DFND 8 18,592 0 0
GENERAL ELECTRIC CO COMMON 369604103 40,967 3,939,112 SH   DFND 5 3,939,112 0 0
GENERAL ELECTRIC CO COMMON 369604103 2 200 SH   DFND 11 200 0 0
GENERAL ELECTRIC CO COMMON 369604103 19,972 1,920,387 SH   DFND 4 1,879,404 0 40,983
GENERAL ELECTRIC CO COMMON 369604103 1,630 156,690 SH   DFND 5 26,959 0 129,731
GENERAL ELECTRIC CO COMMON 369604103 1,213 116,633 SH   DFND 1 106,944 0 9,689
GENERAL ELECTRIC CO COMMON 369604103 52 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO OPTION 369604903 27,048 2,600,800 SH Call DFND 5 2,600,800 0 0
GENERAL ELECTRIC CO OPTION 369604953 136,183 13,094,500 SH Put DFND 5 13,094,500 0 0
GENERAL FIN CORP DEL COMMON 369822101 410 50,461 SH   DFND 5 50,461 0 0
GENERAL FIN CORP DEL COMMON 369822101 26 3,189 SH   DFND 2 3,189 0 0
GENERAL MLS INC COMMON 370334104 93 1,778 SH   OTR 1 1,490 0 288
GENERAL MLS INC COMMON 370334104 156 2,984 SH   OTR 10 2,984 0 0
GENERAL MLS INC COMMON 370334104 7,286 139,520 SH   OTR 2 108,907 0 30,613
GENERAL MLS INC COMMON 370334104 1,054 20,190 SH   DFND 15 20,190 0 0
GENERAL MLS INC COMMON 370334104 30,752 588,886 SH   DFND 2 579,733 0 9,153
GENERAL MLS INC COMMON 370334104 76 1,447 SH   DFND 1 1,053 0 394
GENERAL MLS INC COMMON 370334104 401 7,670 SH   DFND 16 0 0 7,670
GENERAL MLS INC COMMON 370334104 3,158 60,484 SH   DFND 5 4,816 0 55,668
GENERAL MLS INC COMMON 370334104 17,395 333,115 SH   DFND 5 333,115 0 0
GENERAL MLS INC COMMON 370334104 4,566 87,432 SH   DFND 8 55,755 11,309 20,368
GENERAL MLS INC COMMON 370334104 43 819 SH   DFND 19 819 0 0
GENERAL MLS INC COMMON 370334104 8,026 153,692 SH   DFND 6 153,692 0 0
GENERAL MLS INC COMMON 370334104 136,654 2,616,896 SH   DFND 4 2,089,948 0 526,948
GENERAL MLS INC COMMON 370334104 3,102 59,407 SH   DFND 10 59,407 0 0
GENERAL MLS INC OPTION 370334954 10,434 199,800 SH Put DFND 5 199,800 0 0
GENERAL MTRS CO COMMON 37045V100 688 17,952 SH   OTR 1 16,500 0 1,452
GENERAL MTRS CO COMMON 37045V100 333 8,687 SH   OTR 13 0 8,687 0
GENERAL MTRS CO COMMON 37045V100 1,631 42,561 SH   OTR 2 42,248 0 313
GENERAL MTRS CO COMMON 37045V100 4 96 SH   OTR 4 0 96 0
GENERAL MTRS CO COMMON 37045V100 13,170 343,690 SH   DFND 5 4,122 0 339,568
GENERAL MTRS CO COMMON 37045V100 689 17,987 SH   DFND 10 17,987 0 0
GENERAL MTRS CO COMMON 37045V100 32,880 858,050 SH   DFND 2 632,604 0 225,446
GENERAL MTRS CO COMMON 37045V100 444 11,587 SH   DFND 16 1,277 0 10,310
GENERAL MTRS CO COMMON 37045V100 62 1,631 SH   DFND 6 1,631 0 0
GENERAL MTRS CO COMMON 37045V100 45,785 1,194,802 SH   DFND 5 1,194,802 0 0
GENERAL MTRS CO COMMON 37045V100 5,327 139,020 SH   DFND 8 82,536 29,080 27,404
GENERAL MTRS CO COMMON 37045V100 4 100 SH   DFND 11 100 0 0
GENERAL MTRS CO COMMON 37045V100 124,420 3,246,862 SH   DFND 4 3,020,512 0 226,350
GENERAL MTRS CO COMMON 37045V100 1,670 43,570 SH   DFND 15 43,570 0 0
GENERAL MTRS CO COMMON 37045V100 41 1,076 SH   DFND 1 119 0 957
GENERAL MTRS CO COMMON 37045V100 27 712 SH   DFND 19 712 0 0
GENERAL MTRS CO OPTION 37045V900 26,169 682,900 SH Call DFND 5 682,900 0 0
GENERAL MTRS CO OPTION 37045V950 52,307 1,365,000 SH Put DFND 5 1,365,000 0 0
GENERAL MTRS CO WARRANT 37045V126 0 2 PRN   DFND 5 2 0 0
GENESCO INC COMMON 371532102 653 15,376 SH   DFND 4 15,376 0 0
GENESCO INC COMMON 371532102 149 3,501 SH   DFND 16 3,501 0 0
GENESCO INC COMMON 371532102 633 14,912 SH   DFND 8 14,912 0 0
GENESCO INC COMMON 371532102 266 6,267 SH   DFND 2 6,267 0 0
GENESEE & WYO INC COMMON 371559105 26 267 SH   OTR 1 0 0 267
GENESEE & WYO INC COMMON 371559105 2,985 30,287 SH   DFND 2 30,096 0 191
GENESEE & WYO INC COMMON 371559105 101 1,026 SH   DFND 5 0 0 1,026
GENESEE & WYO INC COMMON 371559105 3,923 39,800 SH   DFND 4 39,800 0 0
GENESEE & WYO INC COMMON 371559105 1,804 18,300 SH   DFND 8 18,300 0 0
GENESEE & WYO INC COMMON 371559105 19 189 SH   DFND 1 0 0 189
GENESEE & WYO INC COMMON 371559105 4,053 41,119 SH   DFND 5 41,119 0 0
GENESIS ENERGY L P COMMON 371927104 67,769 3,117,272 SH   DFND 5 3,117,272 0 0
GENESIS ENERGY L P COMMON 371927104 147 6,778 SH   DFND 5 109 0 6,669
GENESIS ENERGY L P COMMON 371927104 410 18,875 SH   DFND 2 0 0 18,875
GENESIS HEALTHCARE INC COMMON 37185X106 346 291,114 SH   DFND 5 291,114 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 27 22,386 SH   DFND 2 22,386 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 8 6,393 SH   DFND 4 6,393 0 0
GENIE ENERGY LTD COMMON 372284208 41 3,951 SH   DFND 2 3,951 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 607 95,516 SH   DFND 5 95,516 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 7,360 1,157,155 SH   DFND 8 794,456 0 362,699
GENMARK DIAGNOSTICS INC COMMON 372309104 95 14,956 SH   DFND 2 14,956 0 0
GENOMIC HEALTH INC COMMON 37244C101 58 1,037 SH   DFND 6 1,037 0 0
GENOMIC HEALTH INC COMMON 37244C101 406 7,198 SH   DFND 5 7,198 0 0
GENOMIC HEALTH INC COMMON 37244C101 417 7,400 SH   DFND 2 7,400 0 0
GENOMIC HEALTH INC COMMON 37244C101 204 3,625 SH   DFND 5 3,465 0 160
GENOMIC HEALTH INC COMMON 37244C101 129 2,283 SH   DFND 4 2,283 0 0
GENPACT LIMITED COMMON G3922B107 76 2,019 SH   DFND 2 2,019 0 0
GENPACT LIMITED COMMON G3922B107 673 17,850 SH   DFND 6 17,850 0 0
GENPACT LIMITED COMMON G3922B107 207 5,504 SH   DFND 16 5,504 0 0
GENPACT LIMITED COMMON G3922B107 2 43 SH   DFND 5 43 0 0
GENPACT LIMITED COMMON G3922B107 3,907 103,682 SH   DFND 5 103,682 0 0
GENPACT LIMITED COMMON G3922B107 13,131 348,500 SH   DFND 4 340,800 0 7,700
GENTEX CORP COMMON 371901109 551 22,057 SH   DFND 5 454 0 21,603
GENTEX CORP COMMON 371901109 1,897 75,971 SH   DFND 8 75,971 0 0
GENTEX CORP COMMON 371901109 7,878 315,488 SH   DFND 4 299,688 0 15,800
GENTEX CORP COMMON 371901109 4,615 184,827 SH   DFND 5 184,827 0 0
GENTEX CORP COMMON 371901109 3,848 154,089 SH   DFND 2 149,298 0 4,791
GENTEX CORP COMMON 371901109 12 468 SH   DFND 19 468 0 0
GENTHERM INC COMMON 37253A103 7 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 1,213 29,272 SH   DFND 2 29,272 0 0
GENTHERM INC COMMON 37253A103 14,377 346,863 SH   DFND 4 320,438 0 26,425
GENTHERM INC COMMON 37253A103 177 4,275 SH   DFND 16 0 0 4,275
GENUINE PARTS CO COMMON 372460105 1 12 SH   OTR 4 0 12 0
GENUINE PARTS CO COMMON 372460105 3,355 32,628 SH   OTR 2 26,628 0 6,000
GENUINE PARTS CO COMMON 372460105 16 151 SH   OTR 1 87 0 64
GENUINE PARTS CO COMMON 372460105 110 1,071 SH   OTR 13 0 1,071 0
GENUINE PARTS CO COMMON 372460105 14,143 137,524 SH   DFND 2 131,321 0 6,203
GENUINE PARTS CO COMMON 372460105 6,634 64,506 SH   DFND 5 7,292 0 57,214
GENUINE PARTS CO COMMON 372460105 299 2,908 SH   DFND 6 2,908 0 0
GENUINE PARTS CO COMMON 372460105 22,359 217,418 SH   DFND 8 217,418 0 0
GENUINE PARTS CO COMMON 372460105 21,960 213,537 SH   DFND 5 213,537 0 0
GENUINE PARTS CO COMMON 372460105 338,060 3,287,246 SH   DFND 4 3,193,828 0 93,418
GENUINE PARTS CO COMMON 372460105 291 2,828 SH   DFND 1 2,828 0 0
GENUINE PARTS CO COMMON 372460105 436 4,236 SH   DFND 16 0 0 4,236
GENUINE PARTS CO COMMON 372460105 761 7,404 SH   DFND 10 7,404 0 0
GENUINE PARTS CO OPTION 372460905 2,725 26,500 SH Call DFND 5 26,500 0 0
GENWORTH FINL INC COMMON 37247D106 1,400 373,392 SH   DFND 2 373,392 0 0
GENWORTH FINL INC COMMON 37247D106 3,082 821,912 SH   DFND 5 821,912 0 0
GEO GROUP INC NEW COMMON 36162J106 1 27 SH   OTR 4 0 27 0
GEO GROUP INC NEW COMMON 36162J106 1,027 49,487 SH   DFND 5 26,400 0 23,087
GEO GROUP INC NEW COMMON 36162J106 12,330 593,928 SH   DFND 2 593,928 0 0
GEO GROUP INC NEW COMMON 36162J106 48,578 2,339,994 SH   DFND 4 2,070,419 0 269,575
GEO GROUP INC NEW COMMON 36162J106 1,672 80,523 SH   DFND 5 80,523 0 0
GEOPARK LTD COMMON G38327105 125 6,970 SH   DFND 8 6,970 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 405 30,257 SH   DFND 5 30,257 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 49 3,634 SH   DFND 2 3,634 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 7 516 SH   DFND 4 516 0 0
GERDAU S A ADR 373737105 1,388 360,637 SH   OTR 18 360,637 0 0
GERDAU S A ADR 373737105 20,679 5,371,153 SH   DFND 4 3,755,193 983,320 632,640
GERDAU S A ADR 373737105 7,428 1,929,438 SH   DFND 5 1,929,438 0 0
GERDAU S A ADR 373737105 862 223,930 SH   DFND 8 223,930 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 483 16,431 SH   DFND 2 10,054 0 6,377
GERON CORP COMMON 374163103 72 47,511 SH   DFND 2 47,511 0 0
GERON CORP COMMON 374163103 939 617,456 SH   DFND 5 617,456 0 0
GERON CORP OPTION 374163953 3 2,200 SH Put DFND 5 2,200 0 0
GETTY RLTY CORP NEW COMMON 374297109 351 11,602 SH   DFND 5 11,602 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,233 106,792 SH   DFND 2 106,792 0 0
GETTY RLTY CORP NEW COMMON 374297109 13,014 429,947 SH   DFND 4 391,601 0 38,346
GEVO INC COMMON 374396406 2 1,200 SH   DFND 5 1,200 0 0
GIBRALTAR INDS INC COMMON 374689107 563 14,036 SH   DFND 4 14,036 0 0
GIBRALTAR INDS INC COMMON 374689107 496 12,367 SH   DFND 2 12,367 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,532 39,833 SH   DFND 8 30,691 3,000 6,142
GILDAN ACTIVEWEAR INC COMMON 375916103 8,686 225,905 SH   DFND 5 225,905 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 44 1,155 SH   DFND 6 1,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 65 1,693 SH   DFND 10 1,693 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 95 2,483 SH   DFND 16 0 0 2,483
GILDAN ACTIVEWEAR INC COMMON 375916103 21,577 561,175 SH   DFND 4 561,175 0 0
GILEAD SCIENCES INC COMMON 375558103 1,103 16,437 SH   OTR 18 16,437 0 0
GILEAD SCIENCES INC COMMON 375558103 674 10,041 SH   OTR 1 6,668 0 3,373
GILEAD SCIENCES INC COMMON 375558103 323 4,817 SH   OTR 10 4,817 0 0
GILEAD SCIENCES INC COMMON 375558103 1,519 22,645 SH   OTR 2 22,590 0 55
GILEAD SCIENCES INC COMMON 375558103 142 2,122 SH   OTR 13 0 2,122 0
GILEAD SCIENCES INC COMMON 375558103 5 75 SH   OTR 4 0 75 0
GILEAD SCIENCES INC COMMON 375558103 19,418 289,468 SH   DFND 5 107,119 0 182,349
GILEAD SCIENCES INC COMMON 375558103 742 11,060 SH   DFND 15 11,060 0 0
GILEAD SCIENCES INC COMMON 375558103 32,689 487,313 SH   DFND 2 476,785 0 10,528
GILEAD SCIENCES INC COMMON 375558103 70,134 1,045,528 SH   DFND 8 774,602 89,935 180,991
GILEAD SCIENCES INC COMMON 375558103 5,554 82,796 SH   DFND 10 82,796 0 0
GILEAD SCIENCES INC COMMON 375558103 335,171 4,996,580 SH   DFND 4 4,566,155 0 430,425
GILEAD SCIENCES INC COMMON 375558103 1,189 17,727 SH   DFND 16 1,510 0 16,217
GILEAD SCIENCES INC COMMON 375558103 0 2 SH   DFND 11 2 0 0
GILEAD SCIENCES INC COMMON 375558103 237 3,528 SH   DFND 1 1,871 0 1,657
GILEAD SCIENCES INC COMMON 375558103 170 2,538 SH   DFND 19 2,538 0 0
GILEAD SCIENCES INC COMMON 375558103 4,106 61,215 SH   DFND 6 61,215 0 0
GILEAD SCIENCES INC COMMON 375558103 79,531 1,185,610 SH   DFND 5 1,185,610 0 0
GILEAD SCIENCES INC OPTION 375558903 12,611 188,000 SH Call DFND 5 188,000 0 0
GILEAD SCIENCES INC OPTION 375558953 17,642 263,000 SH Put DFND 5 263,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 11,474 286,495 SH   DFND 4 262,395 0 24,100
GLACIER BANCORP INC NEW COMMON 37637Q105 3 85 SH   DFND 5 0 0 85
GLACIER BANCORP INC NEW COMMON 37637Q105 2,279 56,900 SH   DFND 2 33,600 0 23,300
GLADSTONE CAPITAL CORP COMMON 376535100 738 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COML CORP COMMON 376536108 1,011 48,400 SH   DFND 2 48,400 0 0
GLADSTONE COML CORP COMMON 376536108 2,636 126,202 SH   DFND 4 116,602 0 9,600
GLADSTONE LD CORP COMMON 376549101 51 4,481 SH   DFND 2 4,481 0 0
GLATFELTER COMMON 377316104 211 12,883 SH   DFND 4 12,883 0 0
GLATFELTER COMMON 377316104 196 11,963 SH   DFND 2 11,963 0 0
GLATFELTER COMMON 377316104 263 16,029 SH   DFND 5 16,029 0 0
GLAUKOS CORP COMMON 377322102 743 9,790 SH   DFND 2 9,790 0 0
GLAUKOS CORP COMMON 377322102 2,801 36,930 SH   DFND 5 0 0 36,930
GLAXOSMITHKLINE PLC ADR 37733W105 129 3,233 SH   OTR 2 3,233 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 86 2,160 SH   OTR 1 0 0 2,160
GLAXOSMITHKLINE PLC ADR 37733W105 4 95 SH   OTR 4 0 95 0
GLAXOSMITHKLINE PLC ADR 37733W105 9,157 229,162 SH   DFND 4 229,162 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,312 32,832 SH   DFND 5 3,554 0 29,278
GLAXOSMITHKLINE PLC ADR 37733W105 665 16,635 SH   DFND 2 3,150 0 13,485
GLAXOSMITHKLINE PLC ADR 37733W105 68 1,692 SH   DFND 1 0 0 1,692
GLAXOSMITHKLINE PLC ADR 37733W105 28,971 725,000 SH   DFND 6 725,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 74 1,372 SH   OTR 1 0 0 1,372
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,563 28,954 SH   DFND 2 28,853 0 101
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 911 16,875 SH   DFND 5 2,283 0 14,592
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 17,127 317,335 SH   DFND 4 280,670 0 36,665
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 20 370 SH   DFND 1 0 0 370
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 151 2,800 SH   DFND 16 0 0 2,800
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,768 32,760 SH   DFND 8 32,760 0 0
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U908 9,175 170,000 SH Call DFND 5 170,000 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 4,118 94,228 SH   DFND 2 94,228 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 352 8,050 SH   DFND 5 8,050 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 1,847 42,267 SH   DFND 8 42,267 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 2,392 54,732 SH   DFND 4 54,732 0 0
GLOBAL EAGLE ENTMT INC COMMON 37951D102 0 399 SH   DFND 5 399 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 126 4,297 SH   DFND 5 4,297 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 6 200 SH   DFND 16 0 0 200
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 986 33,625 SH   DFND 4 31,025 0 2,600
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 120 4,084 SH   DFND 2 4,084 0 0
GLOBAL MED REIT INC COMMON 37954A204 745 70,912 SH   DFND 5 70,912 0 0
GLOBAL MED REIT INC COMMON 37954A204 89 8,452 SH   DFND 2 8,452 0 0
GLOBAL NET LEASE INC COMMON 379378201 5 279 SH   OTR 1 0 0 279
GLOBAL NET LEASE INC COMMON 379378201 609 31,620 SH   DFND 5 31,620 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,018 104,857 SH   DFND 2 104,857 0 0
GLOBAL NET LEASE INC COMMON 379378201 712 36,980 SH   DFND 4 36,980 0 0
GLOBAL PARTNERS LP COMMON 37946R109 15 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 8 51 SH   OTR 2 45 0 6
GLOBAL PMTS INC COMMON 37940X102 19 116 SH   OTR 1 0 0 116
GLOBAL PMTS INC COMMON 37940X102 21 133 SH   DFND 1 16 0 117
GLOBAL PMTS INC COMMON 37940X102 5,508 34,486 SH   DFND 8 16,998 0 17,488
GLOBAL PMTS INC COMMON 37940X102 417,069 2,611,085 SH   DFND 4 2,537,322 0 73,763
GLOBAL PMTS INC COMMON 37940X102 44,341 277,601 SH   DFND 2 266,042 0 11,559
GLOBAL PMTS INC COMMON 37940X102 621 3,885 SH   DFND 5 1,178 0 2,707
GLOBAL PMTS INC COMMON 37940X102 7,035 44,046 SH   DFND 6 44,046 0 0
GLOBAL WTR RES INC COMMON 379463102 33 3,240 SH   DFND 2 3,240 0 0
GLOBAL X FDS FUND 37950E127 113 7,702 SH   DFND 5 0 0 7,702
GLOBAL X FDS FUND 37950E200 151 16,028 SH   DFND 5 16,028 0 0
GLOBAL X FDS FUND 37950E366 16,884 1,781,014 SH   DFND 5 1,781,014 0 0
GLOBAL X FDS FUND 37950E473 747 85,586 SH   DFND 5 10,695 0 74,891
GLOBAL X FDS FUND 37950E499 5 500 SH   DFND 5 500 0 0
GLOBAL X FDS FUND 37950E549 0 2 SH   DFND 5 0 0 2
GLOBAL X FDS FUND 37954Y665 0 23 SH   DFND 5 23 0 0
GLOBAL X FDS FUND 37954Y715 622 30,262 SH   DFND 5 14,286 0 15,976
GLOBAL X FDS FUND 37954Y715 4 215 SH   DFND 5 215 0 0
GLOBAL X FDS FUND 37954Y715 6 300 SH   DFND 2 300 0 0
GLOBAL X FDS FUND 37954Y731 9 400 SH   DFND 5 0 0 400
GLOBAL X FDS FUND 37954Y814 392 13,353 SH   DFND 5 6,640 0 6,713
GLOBAL X FDS FUND 37954Y848 201 7,548 SH   DFND 5 7,548 0 0
GLOBAL X FDS FUND 37954Y871 521 43,492 SH   DFND 5 43,492 0 0
GLOBAL X FDS FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBANT S A COMMON L44385109 33,939 341,751 SH   DFND 4 290,661 0 51,090
GLOBANT S A COMMON L44385109 7,071 71,198 SH   DFND 10 24,062 0 47,136
GLOBANT S A COMMON L44385109 48,064 483,975 SH   DFND 8 483,975 0 0
GLOBANT S A COMMON L44385109 363 3,652 SH   DFND 6 3,652 0 0
GLOBANT S A COMMON L44385109 665 6,695 SH   DFND 16 6,695 0 0
GLOBANT S A COMMON L44385109 1,209 12,176 SH   DFND 5 3,385 0 8,791
GLOBANT S A COMMON L44385109 8,533 85,926 SH   DFND 2 85,926 0 0
GLOBUS MED INC COMMON 379577208 70 1,644 SH   OTR 1 0 0 1,644
GLOBUS MED INC COMMON 379577208 17 405 SH   DFND 1 0 0 405
GLOBUS MED INC COMMON 379577208 2,455 57,565 SH   DFND 4 49,765 0 7,800
GLOBUS MED INC COMMON 379577208 3,524 82,623 SH   DFND 2 82,502 0 121
GLOBUS MED INC COMMON 379577208 5 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 2,080 48,775 SH   DFND 6 48,775 0 0
GLU MOBILE INC COMMON 379890106 2,718 388,262 SH   DFND 8 388,262 0 0
GLU MOBILE INC COMMON 379890106 17,414 2,487,743 SH   DFND 4 2,143,793 0 343,950
GLU MOBILE INC COMMON 379890106 1,375 196,446 SH   DFND 2 196,446 0 0
GLYCOMIMETICS INC COMMON 38000Q102 107 9,289 SH   DFND 2 9,289 0 0
GMS INC COMMON 36251C103 67 3,420 SH   DFND 4 3,420 0 0
GMS INC COMMON 36251C103 174 8,823 SH   DFND 2 8,823 0 0
GMS INC COMMON 36251C103 2,500 126,916 SH   DFND 5 126,916 0 0
GNC HLDGS INC COMMON 36191G107 7 5,036 SH   DFND 4 5,036 0 0
GNC HLDGS INC COMMON 36191G107 33 22,463 SH   DFND 2 22,463 0 0
GODADDY INC COMMON 380237107 24 344 SH   OTR 4 0 344 0
GODADDY INC COMMON 380237107 78 1,119 SH   OTR 1 496 0 623
GODADDY INC COMMON 380237107 23,401 335,598 SH   DFND 2 332,518 0 3,080
GODADDY INC COMMON 380237107 2,259 32,390 SH   DFND 8 15,895 0 16,495
GODADDY INC COMMON 380237107 16,818 241,192 SH   DFND 5 241,192 0 0
GODADDY INC COMMON 380237107 1,064 15,264 SH   DFND 1 14,114 0 1,150
GODADDY INC COMMON 380237107 84 1,206 SH   DFND 5 128 0 1,078
GODADDY INC COMMON 380237107 1 19 SH   DFND 6 19 0 0
GODADDY INC COMMON 380237107 191,668 2,748,723 SH   DFND 4 2,680,542 0 68,181
GOGO INC COMMON 38046C109 59 15,085 SH   DFND 2 15,085 0 0
GOGO INC COMMON 38046C109 42 10,699 SH   DFND 4 10,699 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 543 33,150 SH   DFND 5 33,150 0 0
GOLAR LNG LTD BOND 38046YAB7 14,757 16,007,000 PRN   DFND 8 13,210,000 1,563,000 1,234,000
GOLAR LNG LTD BOND 38046YAB7 10,711 11,618,000 PRN   DFND 4 11,618,000 0 0
GOLAR LNG LTD BOND 38046YAB7 851 923,000 PRN   DFND 15 923,000 0 0
GOLAR LNG LTD BOND 38046YAB7 3,311 3,591,000 PRN   DFND 16 543,000 0 3,048,000
GOLAR LNG LTD BOND 38046YAB7 4 4,000 PRN   DFND 5 4,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 5,185 294,463 SH   DFND 5 3,123 0 291,340
GOLAR LNG LTD BERMUDA COMMON G9456A100 116 6,614 SH   DFND 4 6,614 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 7 402 SH   DFND 6 402 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 1,750 99,371 SH   DFND 5 99,371 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 458 26,028 SH   DFND 2 26,028 0 0
GOLD FIELDS LTD NEW ADR 38059T106 22,310 4,116,151 SH   DFND 5 4,116,151 0 0
GOLD FIELDS LTD NEW ADR 38059T106 76 13,933 SH   DFND 5 0 0 13,933
GOLD RESOURCE CORP COMMON 38068T105 53 15,867 SH   DFND 2 15,867 0 0
GOLD RESOURCE CORP COMMON 38068T105 329 98,786 SH   DFND 5 98,786 0 0
GOLD STD VENTURES CORP COMMON 380738104 97 91,100 SH   DFND 5 91,100 0 0
GOLD STD VENTURES CORP COMMON 380738104 2,631 2,481,630 SH   DFND 8 2,481,630 0 0
GOLDEN ENTMT INC COMMON 381013101 65 4,698 SH   DFND 2 4,698 0 0
GOLDEN MINERALS CO COMMON 381119106 4 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 5 917 SH   DFND 5 0 0 917
GOLDEN OCEAN GROUP LTD COMMON G39637205 1,904 334,562 SH   DFND 6 334,562 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 778 136,661 SH   DFND 5 136,661 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 840 212,147 SH   DFND 5 212,147 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 259 13,500 SH   DFND 5 3,000 0 10,500
GOLDMAN SACHS BDC INC COMMON 38147U107 50 2,600 SH   DFND 5 2,600 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 445 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS BDC INC BOND 38147UAB3 1,732 1,700,000 PRN   DFND 8 0 1,700,000 0
GOLDMAN SACHS ETF TR FUND 381430206 3,472 105,532 SH   DFND 5 73,840 0 31,692
GOLDMAN SACHS ETF TR FUND 381430230 2,508 49,800 SH   DFND 5 49,800 0 0
GOLDMAN SACHS ETF TR FUND 381430503 202 3,465 SH   DFND 5 0 0 3,465
GOLDMAN SACHS ETF TR FUND 381430529 68 678 SH   DFND 5 152 0 526
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,680 18,465 SH   OTR 2 18,362 0 103
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,157 35,907 SH   OTR 13 0 35,907 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 337 1,692 SH   OTR 1 0 0 1,692
GOLDMAN SACHS GROUP INC COMMON 38141G104 62,777 314,955 SH   DFND 4 312,131 0 2,824
GOLDMAN SACHS GROUP INC COMMON 38141G104 17,086 85,719 SH   DFND 5 14,711 0 71,008
GOLDMAN SACHS GROUP INC COMMON 38141G104 102,012 511,802 SH   DFND 2 140,926 0 370,876
GOLDMAN SACHS GROUP INC COMMON 38141G104 138 694 SH   DFND 6 694 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 170 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,697 68,719 SH   DFND 1 68,302 0 417
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,640 8,227 SH   DFND 8 8,227 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 35,399 177,600 SH Call DFND 5 177,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 35,479 178,000 SH Put DFND 5 178,000 0 0
GOLUB CAP BDC INC COMMON 38173M102 3,377 191,643 SH   DFND 5 32,996 0 158,647
GOLUB CAP BDC INC COMMON 38173M102 150 8,516 SH   DFND 5 8,516 0 0
GOODRICH PETE CORP COMMON 382410843 7,325 586,446 SH   DFND 5 586,446 0 0
GOODRICH PETE CORP COMMON 382410843 31 2,465 SH   DFND 2 2,465 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 40 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 60 3,909 SH   OTR 1 0 0 3,909
GOODYEAR TIRE & RUBR CO COMMON 382550101 151 9,919 SH   DFND 4 9,919 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 198 12,967 SH   DFND 5 0 0 12,967
GOODYEAR TIRE & RUBR CO COMMON 382550101 4,154 272,595 SH   DFND 5 272,595 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 794 52,082 SH   DFND 6 52,082 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,680 110,240 SH   DFND 2 108,237 0 2,003
GOODYEAR TIRE & RUBR CO OPTION 382550951 2,438 160,000 SH Put DFND 5 160,000 0 0
GOOSEHEAD INS INC COMMON 38267D109 145 3,072 SH   DFND 2 3,072 0 0
GOPRO INC COMMON 38268T103 186 33,620 SH   DFND 2 33,620 0 0
GOPRO INC COMMON 38268T103 2 310 SH   DFND 5 0 0 310
GOPRO INC COMMON 38268T103 13,428 2,432,575 SH   DFND 5 2,432,575 0 0
GOPRO INC OPTION 38268T903 6,286 1,138,700 SH Call DFND 5 1,138,700 0 0
GOPRO INC OPTION 38268T953 25,187 4,562,900 SH Put DFND 5 4,562,900 0 0
GORMAN RUPP CO COMMON 383082104 4 132 SH   DFND 6 132 0 0
GORMAN RUPP CO COMMON 383082104 154 4,840 SH   DFND 2 4,840 0 0
GOSSAMER BIO INC COMMON 38341P102 115 5,495 SH   DFND 2 5,495 0 0
GOSSAMER BIO INC COMMON 38341P102 11 500 SH   DFND 5 500 0 0
GP STRATEGIES CORP COMMON 36225V104 50 3,476 SH   DFND 2 3,476 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 32 300 SH   DFND 5 300 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 11,843 110,860 SH   DFND 17 110,860 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 5 43 SH   DFND 6 43 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 2,706 25,334 SH   DFND 5 25,334 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 2,708 35,855 SH   DFND 5 35,855 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 78 1,033 SH   DFND 2 0 0 1,033
GRACE W R & CO DEL NEW COMMON 38388F108 2,452 32,466 SH   DFND 4 32,466 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 79 1,048 SH   DFND 1 0 0 1,048
GRACO INC COMMON 384109104 5,645 113,295 SH   DFND 8 113,295 0 0
GRACO INC COMMON 384109104 36,815 738,814 SH   DFND 4 638,306 0 100,508
GRACO INC COMMON 384109104 24 487 SH   DFND 5 40 0 447
GRACO INC COMMON 384109104 6,279 126,007 SH   DFND 2 126,004 0 3
GRACO INC COMMON 384109104 6,298 126,382 SH   DFND 5 126,382 0 0
GRAFTECH INTL LTD COMMON 384313508 2 137 SH   OTR 1 0 0 137
GRAFTECH INTL LTD COMMON 384313508 47 4,200 SH   DFND 16 4,200 0 0
GRAFTECH INTL LTD COMMON 384313508 2,302 205,500 SH   DFND 4 205,500 0 0
GRAFTECH INTL LTD COMMON 384313508 64 5,728 SH   DFND 5 0 0 5,728
GRAHAM CORP COMMON 384556106 22 1,075 SH   DFND 16 0 0 1,075
GRAHAM CORP COMMON 384556106 2,232 111,100 SH   DFND 4 95,675 0 15,425
GRAHAM CORP COMMON 384556106 446 22,186 SH   DFND 5 22,186 0 0
GRAHAM CORP COMMON 384556106 437 21,736 SH   DFND 2 21,736 0 0
GRAHAM HLDGS CO COMMON 384637104 2,211 3,236 SH   DFND 2 2,526 0 710
GRAHAM HLDGS CO COMMON 384637104 1,685 2,466 SH   DFND 4 2,466 0 0
GRAHAM HLDGS CO COMMON 384637104 2,386 3,492 SH   DFND 5 492 0 3,000
GRAHAM HLDGS CO COMMON 384637104 3,743 5,478 SH   DFND 5 5,478 0 0
GRAINGER W W INC COMMON 384802104 162 610 SH   OTR 2 607 0 3
GRAINGER W W INC COMMON 384802104 11 40 SH   OTR 1 0 0 40
GRAINGER W W INC COMMON 384802104 317 1,193 SH   DFND 5 200 0 993
GRAINGER W W INC COMMON 384802104 394 1,479 SH   DFND 8 851 0 628
GRAINGER W W INC COMMON 384802104 33,044 124,166 SH   DFND 4 121,060 0 3,106
GRAINGER W W INC COMMON 384802104 20 74 SH   DFND 19 74 0 0
GRAINGER W W INC COMMON 384802104 9,455 35,529 SH   DFND 2 35,502 0 27
GRAINGER W W INC COMMON 384802104 1 4 SH   DFND 1 4 0 0
GRAINGER W W INC COMMON 384802104 8,993 33,791 SH   DFND 5 33,791 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 8 5,000 SH   DFND 5 0 0 5,000
GRAN TIERRA ENERGY INC COMMON 38500T101 157 99,688 SH   DFND 6 99,688 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 444 282,840 SH   DFND 5 282,840 0 0
GRAND CANYON ED INC COMMON 38526M106 752 6,436 SH   DFND 5 6,436 0 0
GRAND CANYON ED INC COMMON 38526M106 286 2,443 SH   DFND 4 2,443 0 0
GRAND CANYON ED INC COMMON 38526M106 165 1,415 SH   DFND 5 1,379 0 36
GRAND CANYON ED INC COMMON 38526M106 187 1,600 SH   DFND 2 0 0 1,600
GRANITE CONSTR INC COMMON 387328107 1,757 37,381 SH   DFND 2 34,681 0 2,700
GRANITE CONSTR INC COMMON 387328107 61 1,308 SH   DFND 4 1,308 0 0
GRANITE PT MTG TR INC COMMON 38741L107 279 14,593 SH   DFND 2 14,593 0 0
GRANITE PT MTG TR INC COMMON 38741L107 5,447 285,047 SH   DFND 5 285,047 0 0
GRANITE PT MTG TR INC BOND 38741LAC1 358 344,000 PRN   DFND 5 344,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 611 13,330 SH   DFND 8 2,009 11,321 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 7,748 169,027 SH   DFND 5 169,027 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 92,361 6,736,755 SH   DFND 4 6,671,151 0 65,604
GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 895 SH   DFND 5 0 0 895
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11,332 826,553 SH   DFND 2 816,900 0 9,653
GRAPHIC PACKAGING HLDG CO COMMON 388689101 39 2,818 SH   DFND 16 0 0 2,818
GRAPHIC PACKAGING HLDG CO COMMON 388689101 685 49,967 SH   DFND 8 49,967 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,252 91,300 SH   DFND 10 91,300 0 0
GRAY TELEVISION INC COMMON 389375106 4,632 287,160 SH   DFND 4 219,860 0 67,300
GRAY TELEVISION INC COMMON 389375106 266 16,519 SH   DFND 5 15,891 0 628
GRAY TELEVISION INC COMMON 389375106 1 33 SH   DFND 6 33 0 0
GRAY TELEVISION INC COMMON 389375106 490 30,405 SH   DFND 8 30,405 0 0
GRAY TELEVISION INC COMMON 389375106 132 8,160 SH   DFND 16 8,160 0 0
GRAY TELEVISION INC COMMON 389375106 2,297 142,431 SH   DFND 2 142,431 0 0
GREAT AJAX CORP COMMON 38983D300 160 11,890 SH   DFND 4 11,890 0 0
GREAT AJAX CORP COMMON 38983D300 2 162 SH   DFND 5 0 0 162
GREAT AJAX CORP COMMON 38983D300 108 8,029 SH   DFND 5 8,029 0 0
GREAT AJAX CORP COMMON 38983D300 395 29,382 SH   DFND 2 29,382 0 0
GREAT ELM CAP CORP COMMON 390320109 42 4,800 SH   DFND 5 4,800 0 0
GREAT ELM CAP GROUP INC COMMON 39036P209 0 5 SH   DFND 5 0 0 5
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3,922 361,841 SH   DFND 2 361,841 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 12,579 1,160,400 SH   DFND 4 903,500 0 256,900
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 160 14,743 SH   DFND 16 14,743 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 526 8,842 SH   DFND 2 5,800 0 3,042
GREAT SOUTHN BANCORP INC COMMON 390905107 5,587 93,850 SH   DFND 4 82,950 0 10,900
GREAT WESTN BANCORP INC COMMON 391416104 1,122 31,970 SH   DFND 2 16,250 0 15,720
GREAT WESTN BANCORP INC COMMON 391416104 13 375 SH   DFND 16 0 0 375
GREAT WESTN BANCORP INC COMMON 391416104 5,762 164,266 SH   DFND 4 150,991 0 13,275
GREAT WESTN BANCORP INC COMMON 391416104 8 218 SH   DFND 5 0 0 218
GREAT WESTN BANCORP INC COMMON 391416104 65 1,864 SH   DFND 5 1,864 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 55 6,679 SH   DFND 2 6,679 0 0
GREEN DOT CORP COMMON 39304D102 1,740 35,904 SH   DFND 2 0 0 35,904
GREEN DOT CORP COMMON 39304D102 53 1,100 SH   DFND 16 0 0 1,100
GREEN DOT CORP COMMON 39304D102 432 8,916 SH   DFND 5 8,579 0 337
GREEN DOT CORP COMMON 39304D102 2,012 41,528 SH   DFND 5 41,528 0 0
GREEN DOT CORP COMMON 39304D102 1,985 40,975 SH   DFND 4 38,000 0 2,975
GREEN PLAINS INC COMMON 393222104 2,040 198,022 SH   DFND 4 182,222 0 15,800
GREEN PLAINS INC COMMON 393222104 336 32,648 SH   DFND 2 32,648 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,521 255,170 SH   DFND 5 255,170 0 0
GREENBRIER COS INC COMMON 393657101 800 27,321 SH   DFND 2 24,621 0 2,700
GREENBRIER COS INC COMMON 393657101 1,601 54,671 SH   DFND 4 54,671 0 0
GREENBRIER COS INC COMMON 393657101 1,712 58,487 SH   DFND 5 58,487 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 27 909 SH   DFND 2 0 0 909
GREENHILL & CO INC COMMON 395259104 62 4,619 SH   DFND 2 4,619 0 0
GREENLANE HLDGS INC COMMON 395330103 47 4,674 SH   DFND 4 3,100 0 1,574
GREENLANE HLDGS INC COMMON 395330103 131 13,204 SH   DFND 2 4,904 0 8,300
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2,607 308,135 SH   DFND 5 77,095 0 231,040
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 68 8,011 SH   DFND 2 8,011 0 0
GREENSKY INC COMMON 39572G100 4,861 423,101 SH   DFND 5 423,101 0 0
GREENSKY INC COMMON 39572G100 56 4,903 SH   DFND 5 0 0 4,903
GREENSKY INC OPTION 39572G950 1,254 109,100 SH Put DFND 5 109,100 0 0
GREENTREE HOSPITALTY GROUP L ADR 39579V100 272 21,245 SH   DFND 5 21,245 0 0
GREIF INC COMMON 397624107 816 25,336 SH   DFND 2 25,336 0 0
GREIF INC COMMON 397624107 750 23,277 SH   DFND 4 23,277 0 0
GREIF INC COMMON 397624206 73 1,656 SH   DFND 2 1,656 0 0
GRIFFIN INL RLTY INC COMMON 398231100 10 265 SH   DFND 2 265 0 0
GRIFFON CORP COMMON 398433102 94 5,677 SH   DFND 4 5,677 0 0
GRIFFON CORP COMMON 398433102 166 10,024 SH   DFND 2 10,024 0 0
GRIFOLS S A ADR 398438408 1 63 SH   OTR 1 0 0 63
GRIFOLS S A ADR 398438408 0 22 SH   DFND 1 0 0 22
GRIFOLS S A ADR 398438408 33,227 1,615,326 SH   DFND 6 1,615,326 0 0
GRIFOLS S A ADR 398438408 5 222 SH   DFND 5 135 0 87
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 15 3,098 SH   DFND 2 3,098 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 301 SH   DFND 6 301 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 861 86,225 SH   DFND 4 70,925 0 15,300
GRITSTONE ONCOLOGY INC COMMON 39868T105 330 33,045 SH   DFND 2 33,045 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 13 1,325 SH   DFND 16 0 0 1,325
GROCERY OUTLET HLDG CORP COMMON 39874R101 21,164 647,012 SH   DFND 4 553,159 0 93,853
GROCERY OUTLET HLDG CORP COMMON 39874R101 2,410 73,689 SH   DFND 2 73,689 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 33 1,000 SH   DFND 16 0 0 1,000
GROCERY OUTLET HLDG CORP COMMON 39874R101 2,314 70,750 SH   DFND 8 70,750 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 581 7,245 SH   DFND 2 7,245 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,359 16,941 SH   DFND 4 16,941 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,990 24,800 SH   DFND 8 24,800 0 0
GROUPON INC COMMON 399473107 6,868 1,956,815 SH   DFND 5 1,956,815 0 0
GROUPON INC COMMON 399473107 1,313 374,100 SH   DFND 2 374,100 0 0
GROUPON INC COMMON 399473107 2,931 835,150 SH   DFND 4 687,325 0 147,825
GROUPON INC COMMON 399473107 1 200 SH   DFND 5 0 0 200
GROUPON INC COMMON 399473107 42 11,950 SH   DFND 16 0 0 11,950
GRUBHUB INC COMMON 400110102 84 1,099 SH   DFND 5 847 0 252
GRUBHUB INC COMMON 400110102 3,699 48,566 SH   DFND 2 48,566 0 0
GRUBHUB INC COMMON 400110102 102,856 1,350,352 SH   DFND 4 1,251,036 0 99,316
GRUBHUB INC COMMON 400110102 4,510 59,212 SH   DFND 8 59,212 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 3 51 SH   DFND 6 51 0 0
GRUPO AEROPORTUARIO CTR NORT ADR 400501102 1,190 23,396 SH   DFND 5 23,396 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,131 6,669 SH   OTR 18 6,669 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 10,393 61,295 SH   DFND 10 23,067 0 38,228
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 79 467 SH   DFND 5 467 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4 24 SH   DFND 6 24 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 12,475 73,574 SH   DFND 2 73,574 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 48,613 286,699 SH   DFND 8 268,905 17,794 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 56,246 331,719 SH   DFND 4 259,380 0 72,339
GRUPO FINANCIERO GALICIA S A ADR 399909100 473 13,940 SH   DFND 6 13,940 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 23,796 701,732 SH   DFND 5 701,732 0 0
GRUPO FINANCIERO GALICIA S A OPTION 399909900 35,707 1,053,000 SH Call DFND 5 1,053,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 6 670 SH   DFND 6 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 1,247 168,731 SH   DFND 5 168,731 0 0
GRUPO TELEVISA SA ADR 40049J206 37,234 4,380,518 SH   DFND 5 4,380,518 0 0
GRUPO TELEVISA SA ADR 40049J206 1 148 SH   DFND 6 148 0 0
GSI TECHNOLOGY COMMON 36241U106 36 4,196 SH   DFND 2 4,196 0 0
GSI TECHNOLOGY COMMON 36241U106 4 502 SH   DFND 5 502 0 0
GSI TECHNOLOGY COMMON 36241U106 82 9,441 SH   DFND 5 0 0 9,441
GSX TECHEDU INC ADR 36257Y109 190 19,000 SH   OTR 18 19,000 0 0
GSX TECHEDU INC ADR 36257Y109 7,195 718,755 SH   DFND 15 718,755 0 0
GSX TECHEDU INC ADR 36257Y109 2,001 199,864 SH   DFND 8 118,181 0 81,683
GSX TECHEDU INC ADR 36257Y109 73 7,279 SH   DFND 16 7,279 0 0
GTT COMMUNICATIONS INC COMMON 362393100 178 9,139 SH   DFND 2 9,139 0 0
GTT COMMUNICATIONS INC COMMON 362393100 180 9,266 SH   DFND 5 35 0 9,231
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 58 8,294 SH   DFND 2 8,294 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
GUARANTY BANCSHARES INC TEX COMMON 400764106 70 2,261 SH   DFND 2 0 0 2,261
GUARDANT HEALTH INC COMMON 40131M109 5,092 60,494 SH   DFND 6 60,494 0 0
GUARDANT HEALTH INC COMMON 40131M109 3 36 SH   DFND 1 0 0 36
GUARDANT HEALTH INC COMMON 40131M109 816 9,700 SH   DFND 2 9,700 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,109 13,175 SH   DFND 4 8,775 0 4,400
GUESS INC COMMON 401617105 1 93 SH   DFND 5 88 0 5
GUESS INC COMMON 401617105 350 22,438 SH   DFND 2 22,438 0 0
GUESS INC COMMON 401617105 4,953 317,515 SH   DFND 5 317,515 0 0
GUESS INC COMMON 401617105 481 30,849 SH   DFND 4 30,849 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,510 25,052 SH   DFND 2 25,052 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 92,251 920,672 SH   DFND 4 852,983 0 67,689
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14 138 SH   DFND 5 33 0 105
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,305 13,021 SH   DFND 6 13,021 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 9,073 90,552 SH   DFND 5 90,552 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,466 24,608 SH   DFND 8 24,608 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,132 1,021,000 PRN   DFND 5 1,021,000 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 2 252 SH   OTR 1 0 0 252
GULF ISLAND FABRICATION INC COMMON 402307102 33 4,611 SH   DFND 5 4,611 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 45 6,224 SH   DFND 4 6,224 0 0
GULFPORT ENERGY CORP COMMON 402635304 203 41,778 SH   DFND 16 21,303 0 20,475
GULFPORT ENERGY CORP COMMON 402635304 2,892 593,825 SH   DFND 5 593,825 0 0
GULFPORT ENERGY CORP COMMON 402635304 24,043 4,936,954 SH   DFND 4 4,443,279 0 493,675
GULFPORT ENERGY CORP COMMON 402635304 2,896 594,699 SH   DFND 2 594,699 0 0
GULFPORT ENERGY CORP COMMON 402635304 966 198,400 SH   DFND 8 198,400 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 56 328 SH   OTR 1 0 0 328
GW PHARMACEUTICALS PLC ADR 36197T103 14 81 SH   DFND 1 0 0 81
GW PHARMACEUTICALS PLC ADR 36197T103 13 78 SH   DFND 2 54 0 24
GW PHARMACEUTICALS PLC ADR 36197T103 745 4,376 SH   DFND 5 4,049 0 327
GW PHARMACEUTICALS PLC ADR 36197T103 862 5,064 SH   DFND 5 5,064 0 0
GWG HLDGS INC COMMON 36192A109 3 500 SH   DFND 2 500 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 29,325 1,001,874 SH   DFND 4 863,026 0 138,848
H & E EQUIPMENT SERVICES INC COMMON 404030108 4,586 156,664 SH   DFND 8 156,664 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 2,174 74,283 SH   DFND 2 74,283 0 0
HABIT RESTAURANTS INC COMMON 40449J103 2,500 247,546 SH   DFND 5 247,546 0 0
HABIT RESTAURANTS INC COMMON 40449J103 57 5,654 SH   DFND 2 5,654 0 0
HACKETT GROUP INC COMMON 404609109 111 6,716 SH   DFND 2 6,716 0 0
HACKETT GROUP INC COMMON 404609109 136 8,255 SH   DFND 5 8,255 0 0
HAEMONETICS CORP COMMON 405024100 8,926 74,818 SH   DFND 4 58,818 0 16,000
HAEMONETICS CORP COMMON 405024100 9,378 78,611 SH   DFND 2 78,611 0 0
HAEMONETICS CORP COMMON 405024100 9 77 SH   DFND 5 0 0 77
HAEMONETICS CORP COMMON 405024100 48 402 SH   DFND 6 402 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 943 44,427 SH   DFND 2 41,702 0 2,725
HAIN CELESTIAL GROUP INC COMMON 405217100 25 1,200 SH   DFND 5 0 0 1,200
HAIN CELESTIAL GROUP INC COMMON 405217100 2,639 124,286 SH   DFND 5 124,286 0 0
HAIN CELESTIAL GROUP INC OPTION 405217900 3,163 149,000 SH Call DFND 5 149,000 0 0
HALCON RES CORP COMMON 40537Q605 18 101,781 SH   DFND 2 101,781 0 0
HALCON RES CORP COMMON 40537Q605 0 2 SH   DFND 11 2 0 0
HALCON RES CORP COMMON 40537Q605 3 18,396 SH   DFND 10 0 0 18,396
HALCON RES CORP COMMON 40537Q605 519 2,943,132 SH   DFND 4 2,739,255 0 203,877
HALCON RES CORP COMMON 40537Q605 8 47,033 SH   DFND 8 47,033 0 0
HALCON RES CORP COMMON 40537Q605 14 76,900 SH   DFND 15 76,900 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 652 116,776 SH   DFND 4 110,376 0 6,400
HALLADOR ENERGY COMPANY COMMON 40609P105 108 19,284 SH   DFND 2 19,284 0 0
HALLIBURTON CO COMMON 406216101 453 19,925 SH   OTR 2 19,925 0 0
HALLIBURTON CO COMMON 406216101 17 735 SH   OTR 1 0 0 735
HALLIBURTON CO COMMON 406216101 7,995 351,756 SH   DFND 5 125,301 0 226,455
HALLIBURTON CO COMMON 406216101 6,482 285,153 SH   DFND 2 285,015 0 138
HALLIBURTON CO COMMON 406216101 38 1,678 SH   DFND 1 1,473 0 205
HALLIBURTON CO COMMON 406216101 2,116 93,086 SH   DFND 6 93,086 0 0
HALLIBURTON CO COMMON 406216101 4,466 196,493 SH   DFND 4 192,422 0 4,071
HALLIBURTON CO COMMON 406216101 17,709 779,104 SH   DFND 5 779,104 0 0
HALLIBURTON CO COMMON 406216101 763 33,584 SH   DFND 19 33,584 0 0
HALLIBURTON CO OPTION 406216901 25,196 1,108,500 SH Call DFND 5 1,108,500 0 0
HALLIBURTON CO OPTION 406216951 11,058 486,500 SH Put DFND 5 486,500 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 1,373 97,896 SH   DFND 4 89,596 0 8,300
HALLMARK FINL SVCS INC EC COMMON 40624Q203 213 15,188 SH   DFND 2 15,188 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 42,187 2,503,696 SH   DFND 4 2,157,295 0 346,401
HALOZYME THERAPEUTICS INC COMMON 40637H109 3,417 202,764 SH   DFND 2 202,764 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,637 97,155 SH   DFND 5 97,155 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 34,028 2,019,447 SH   DFND 8 1,450,837 0 568,610
HALOZYME THERAPEUTICS INC OPTION 40637H909 1,264 75,000 SH Call DFND 5 75,000 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H959 590 35,000 SH Put DFND 5 35,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 1,370 76,386 SH   DFND 4 66,061 0 10,325
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 17 975 SH   DFND 16 0 0 975
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 228 12,687 SH   DFND 2 12,687 0 0
HAMILTON LANE INC COMMON 407497106 658 11,586 SH   DFND 2 5,986 0 5,600
HANCOCK JOHN FINL OPPTYS FD FUND 409735206 2 50 SH   DFND 11 50 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 4 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 1 34 SH   OTR 1 0 0 34
HANCOCK WHITNEY CORPORATION COMMON 410120109 8,204 210,459 SH   DFND 2 145,136 0 65,323
HANCOCK WHITNEY CORPORATION COMMON 410120109 22,161 568,532 SH   DFND 4 469,611 0 98,921
HANESBRANDS INC COMMON 410345102 105 6,185 SH   OTR 1 0 0 6,185
HANESBRANDS INC COMMON 410345102 1 41 SH   OTR 2 0 0 41
HANESBRANDS INC COMMON 410345102 8 444 SH   DFND 19 444 0 0
HANESBRANDS INC COMMON 410345102 5 311 SH   DFND 1 65 0 246
HANESBRANDS INC COMMON 410345102 1,946 114,532 SH   DFND 2 106,286 0 8,246
HANESBRANDS INC COMMON 410345102 2,421 142,520 SH   DFND 4 140,822 0 1,698
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HERMITAGE OFFSHORE SERVICE L COMMON G4511M108 0 5 SH   DFND 5 0 0 5
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HERON THERAPEUTICS INC COMMON 427746102 2,998 162,644 SH   DFND 2 162,506 0 138
HERON THERAPEUTICS INC COMMON 427746102 20,385 1,106,074 SH   DFND 4 933,620 0 172,454
HERON THERAPEUTICS INC COMMON 427746102 9 463 SH   DFND 1 0 0 463
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HERSHA HOSPITALITY TR COMMON 427825500 3,065 184,543 SH   DFND 4 172,243 0 12,300
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HERSHEY CO COMMON 427866108 15 108 SH   OTR 1 0 0 108
HERSHEY CO COMMON 427866108 74 550 SH   OTR 10 550 0 0
HERSHEY CO COMMON 427866108 452 3,351 SH   DFND 5 400 0 2,951
HERSHEY CO COMMON 427866108 35,882 266,032 SH   DFND 4 257,196 0 8,836
HERSHEY CO COMMON 427866108 1,723 12,771 SH   DFND 8 12,399 372 0
HERSHEY CO COMMON 427866108 13 99 SH   DFND 1 13 0 86
HERSHEY CO COMMON 427866108 6,603 48,955 SH   DFND 2 48,942 0 13
HERSHEY CO COMMON 427866108 28,001 207,600 SH   DFND 5 207,600 0 0
HERSHEY CO COMMON 427866108 436 3,233 SH   DFND 6 3,233 0 0
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HERTZ GLOBAL HLDGS INC COMMON 42806J106 472 28,512 SH   DFND 2 27,878 0 634
HERTZ GLOBAL HLDGS INC COMMON 42806J106 117 7,047 SH   DFND 4 7,047 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 26,247 1,585,943 SH   DFND 5 1,585,943 0 0
HERTZ GLOBAL HLDGS INC RIGHT 42806J114 1 268 SH   OTR 1 0 0 268
HERTZ GLOBAL HLDGS INC RIGHT 42806J114 0 127 SH   DFND 2 0 0 127
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HESKA CORP COMMON 42805E306 1 14 SH   DFND 5 14 0 0
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HESS CORP COMMON 42809H107 4,864 75,660 SH   DFND 4 74,462 0 1,198
HESS CORP COMMON 42809H107 10 163 SH   DFND 1 25 0 138
HESS CORP COMMON 42809H107 52,802 821,308 SH   DFND 8 821,308 0 0
HESS CORP COMMON 42809H107 145 2,248 SH   DFND 5 2,165 0 83
HESS CORP COMMON 42809H107 2,822 43,895 SH   DFND 19 43,895 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 6,819 350,576 SH   DFND 5 350,576 0 0
HESS MIDSTREAM PARTNERS LP COMMON 428104103 266 13,700 SH   DFND 5 0 0 13,700
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 173 11,541 SH   OTR 1 6,192 0 5,349
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5 315 SH   DFND 1 120 0 195
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 96,074 6,417,793 SH   DFND 4 6,058,041 0 359,752
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 191 12,770 SH   DFND 16 0 0 12,770
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,515 502,028 SH   DFND 5 502,028 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17,233 1,151,165 SH   DFND 2 1,142,556 0 8,609
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,629 442,823 SH   DFND 6 442,823 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,934 196,009 SH   DFND 8 144,834 17,234 33,941
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 262 17,498 SH   DFND 5 9,183 0 8,315
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,067 71,251 SH   DFND 10 71,251 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,311 154,350 SH   DFND 15 154,350 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 63 4,196 SH   DFND 19 4,196 0 0
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HEXCEL CORP NEW COMMON 428291108 6,740 84,786 SH   DFND 8 84,786 0 0
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HEXCEL CORP NEW COMMON 428291108 2,378 29,917 SH   DFND 5 17,665 0 12,252
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HEXO CORP COMMON 428304109 14 2,600 SH   DFND 5 0 0 2,600
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HFF INC COMMON 40418F108 2 41 SH   DFND 5 41 0 0
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HIBBETT SPORTS INC COMMON 428567101 98 5,475 SH   DFND 16 0 0 5,475
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HIGHPOINT RES CORP COMMON 43114K108 2,234 1,207,709 SH   DFND 6 1,207,709 0 0
HIGHPOINT RES CORP COMMON 43114K108 1,846 997,841 SH   DFND 5 997,841 0 0
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HIGHWOODS PPTYS INC COMMON 431284108 118,456 2,863,341 SH   DFND 4 2,069,771 0 793,570
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HIGHWOODS PPTYS INC COMMON 431284108 3,447 83,333 SH   DFND 8 83,333 0 0
HIGHWOODS PPTYS INC COMMON 431284108 3,765 91,014 SH   DFND 15 91,014 0 0
HIGHWOODS PPTYS INC COMMON 431284108 3,121 75,443 SH   DFND 5 75,443 0 0
HILL INTERNATIONAL INC COMMON 431466101 176 65,179 SH   DFND 5 65,179 0 0
HILL ROM HLDGS INC COMMON 431475102 121 1,158 SH   DFND 5 1,158 0 0
HILL ROM HLDGS INC COMMON 431475102 15,215 145,862 SH   DFND 4 136,397 0 9,465
HILL ROM HLDGS INC COMMON 431475102 125 1,200 SH   DFND 16 1,200 0 0
HILL ROM HLDGS INC COMMON 431475102 648 6,213 SH   DFND 8 6,213 0 0
HILL ROM HLDGS INC COMMON 431475102 7,366 70,612 SH   DFND 5 70,612 0 0
HILL ROM HLDGS INC COMMON 431475102 4,672 44,789 SH   DFND 2 41,489 0 3,300
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HILLENBRAND INC COMMON 431571108 184 4,700 SH   DFND 16 0 0 4,700
HILLENBRAND INC COMMON 431571108 1,711 43,611 SH   DFND 5 43,611 0 0
HILLENBRAND INC COMMON 431571108 4,144 105,622 SH   DFND 2 105,622 0 0
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HILLENBRAND INC COMMON 431571108 1,313 33,464 SH   DFND 8 33,464 0 0
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HILLTOP HOLDINGS INC COMMON 432748101 6,282 302,300 SH   DFND 4 256,900 0 45,400
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HILTON GRAND VACATIONS INC COMMON 43283X105 148 4,700 SH   DFND 4 1,300 0 3,400
HILTON GRAND VACATIONS INC COMMON 43283X105 53 1,666 SH   DFND 5 0 0 1,666
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 38 390 SH   OTR 10 390 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 11 SH   OTR 2 0 0 11
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 11 111 SH   OTR 1 0 0 111
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,223 105,907 SH   DFND 8 63,466 12,686 29,755
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 21 213 SH   DFND 1 28 0 185
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 702 7,270 SH   DFND 16 0 0 7,270
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 71,205 737,645 SH   DFND 2 698,664 0 38,981
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 19 196 SH   DFND 6 196 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 2,582 26,750 SH   DFND 15 26,750 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 13,191 136,655 SH   DFND 5 136,655 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 687 7,112 SH   DFND 5 1,538 0 5,574
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 138 1,425 SH   DFND 19 1,425 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 672,445 6,966,179 SH   DFND 4 6,481,871 0 484,308
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HILTON WORLDWIDE HLDGS INC OPTION 43300A903 2,896 30,000 SH Call DFND 5 30,000 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 7,722 80,000 SH Put DFND 5 80,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,497 435,142 SH   DFND 5 435,142 0 0
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HINGHAM INSTN SVGS MASS COMMON 433323102 676 3,424 SH   DFND 5 3,424 0 0
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HMS HLDGS CORP COMMON 40425J101 48 1,528 SH   DFND 5 0 0 1,528
HMS HLDGS CORP COMMON 40425J101 2,137 67,365 SH   DFND 4 67,365 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 10 553 SH   DFND 1 61 0 492
HOST HOTELS & RESORTS INC COMMON 44107P104 3,727 206,957 SH   DFND 8 133,123 24,828 49,006
HOST HOTELS & RESORTS INC COMMON 44107P104 18,871 1,047,781 SH   DFND 5 1,047,781 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,332 296,051 SH   DFND 6 296,051 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 484 26,872 SH   DFND 10 26,872 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4 248 SH   DFND 5 93 0 155
HOST HOTELS & RESORTS INC COMMON 44107P104 102 5,680 SH   DFND 15 5,680 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 61 3,411 SH   DFND 19 3,411 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 34,460 1,913,363 SH   DFND 2 1,913,288 0 75
HOSTESS BRANDS INC COMMON 44109J106 31 2,159 SH   OTR 1 0 0 2,159
HOSTESS BRANDS INC COMMON 44109J106 945 66,409 SH   DFND 2 59,378 0 7,031
HOSTESS BRANDS INC COMMON 44109J106 24 1,710 SH   DFND 1 0 0 1,710
HOSTESS BRANDS INC COMMON 44109J106 374 26,306 SH   DFND 4 26,306 0 0
HOSTESS BRANDS INC COMMON 44109J106 3,445 242,103 SH   DFND 5 242,103 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 8 1,375 SH   DFND 16 0 0 1,375
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1 170 SH   DFND 6 170 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4,327 789,662 SH   DFND 4 723,587 0 66,075
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 633 115,580 SH   DFND 2 115,580 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,679 37,832 SH   DFND 2 34,432 0 3,400
HOULIHAN LOKEY INC COMMON 441593100 151 3,400 SH   DFND 16 0 0 3,400
HOULIHAN LOKEY INC COMMON 441593100 2 49 SH   DFND 5 49 0 0
HOULIHAN LOKEY INC COMMON 441593100 692 15,593 SH   DFND 5 15,593 0 0
HOULIHAN LOKEY INC COMMON 441593100 8,544 192,554 SH   DFND 4 168,254 0 24,300
HOVNANIAN ENTERPRISES INC COMMON 442487401 403 55,913 SH   DFND 5 55,913 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 0 4 SH   DFND 5 0 0 4
HOWARD BANCORP INC COMMON 442496105 52 3,539 SH   DFND 2 0 0 3,539
HOWARD HUGHES CORP COMMON 44267D107 22 169 SH   OTR 1 0 0 169
HOWARD HUGHES CORP COMMON 44267D107 496 3,780 SH   DFND 5 3,030 0 750
HOWARD HUGHES CORP COMMON 44267D107 346 2,633 SH   DFND 2 2,510 0 123
HOWARD HUGHES CORP COMMON 44267D107 799 6,089 SH   DFND 5 6,089 0 0
HOWARD HUGHES CORP COMMON 44267D107 16 121 SH   DFND 1 0 0 121
HP INC COMMON 40434L105 470 22,685 SH   OTR 18 22,685 0 0
HP INC COMMON 40434L105 2,391 115,278 SH   OTR 2 58,559 0 56,719
HP INC COMMON 40434L105 153 7,397 SH   OTR 1 6,192 0 1,205
HP INC COMMON 40434L105 471 22,689 SH   OTR 11 0 0 22,689
HP INC COMMON 40434L105 65 3,146 SH   OTR 10 3,146 0 0
HP INC COMMON 40434L105 114 5,477 SH   DFND 19 5,477 0 0
HP INC COMMON 40434L105 43 2,068 SH   DFND 1 141 0 1,927
HP INC COMMON 40434L105 15,338 739,534 SH   DFND 2 731,444 0 8,090
HP INC COMMON 40434L105 798 38,456 SH   DFND 16 2,336 0 36,120
HP INC COMMON 40434L105 115,305 5,559,556 SH   DFND 4 4,477,540 0 1,082,016
HP INC COMMON 40434L105 12,181 587,318 SH   DFND 8 354,837 136,648 95,833
HP INC COMMON 40434L105 756 36,471 SH   DFND 5 9,452 0 27,019
HP INC COMMON 40434L105 3,467 167,174 SH   DFND 10 167,174 0 0
HP INC COMMON 40434L105 7,393 356,474 SH   DFND 6 356,474 0 0
HP INC COMMON 40434L105 10,041 484,153 SH   DFND 5 484,153 0 0
HP INC COMMON 40434L105 2,028 97,780 SH   DFND 15 97,780 0 0
HP INC OPTION 40434L905 5,129 247,300 SH Call DFND 5 247,300 0 0
HP INC OPTION 40434L955 11,214 540,700 SH Put DFND 5 540,700 0 0
HSBC HLDGS PLC ADR 404280406 3 66 SH   OTR 4 0 66 0
HSBC HLDGS PLC ADR 404280406 89 2,160 SH   OTR 1 0 0 2,160
HSBC HLDGS PLC ADR 404280406 69 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 78 1,884 SH   DFND 1 0 0 1,884
HSBC HLDGS PLC ADR 404280406 685 16,531 SH   DFND 2 5,159 0 11,372
HSBC HLDGS PLC ADR 404280406 628 15,169 SH   DFND 5 4,993 0 10,176
HSBC HLDGS PLC ADR 404280406 6,747 162,928 SH   DFND 4 162,928 0 0
HSBC HLDGS PLC ADR 404280406 71,800 1,733,892 SH   DFND 6 1,733,892 0 0
HUAZHU GROUP LTD ADR 44332N106 2,877 79,705 SH   OTR 18 79,705 0 0
HUAZHU GROUP LTD ADR 44332N106 41,623 1,153,304 SH   DFND 8 971,554 181,750 0
HUAZHU GROUP LTD ADR 44332N106 202,142 5,601,060 SH   DFND 4 5,435,500 0 165,560
HUAZHU GROUP LTD ADR 44332N106 11 312 SH   DFND 5 12 0 300
HUAZHU GROUP LTD ADR 44332N106 1,996 55,295 SH   DFND 16 55,295 0 0
HUAZHU GROUP LTD ADR 44332N106 6,869 190,340 SH   DFND 17 190,340 0 0
HUAZHU GROUP LTD ADR 44332N106 10,400 288,164 SH   DFND 15 288,164 0 0
HUAZHU GROUP LTD ADR 44332N106 6,652 184,319 SH   DFND 10 64,507 0 119,812
HUAZHU GROUP LTD ADR 44332N106 39,534 1,095,415 SH   DFND 5 1,095,415 0 0
HUAZHU GROUP LTD ADR 44332N106 7,712 213,690 SH   DFND 2 213,690 0 0
HUB GROUP INC COMMON 443320106 1,186 28,762 SH   DFND 2 28,762 0 0
HUB GROUP INC COMMON 443320106 2,857 69,281 SH   DFND 4 69,281 0 0
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HUBBELL INC COMMON 443510607 127,892 995,730 SH   DFND 4 975,230 0 20,500
HUBBELL INC COMMON 443510607 4 28 SH   DFND 5 0 0 28
HUBBELL INC COMMON 443510607 6,421 49,993 SH   DFND 2 49,299 0 694
HUBBELL INC COMMON 443510607 2,237 17,420 SH   DFND 5 17,420 0 0
HUBBELL INC COMMON 443510607 272 2,120 SH   DFND 8 0 2,120 0
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HUBSPOT INC COMMON 443573100 35 203 SH   OTR 1 90 0 113
HUBSPOT INC COMMON 443573100 477 2,769 SH   DFND 1 2,562 0 207
HUBSPOT INC COMMON 443573100 5,807 33,702 SH   DFND 2 33,695 0 7
HUBSPOT INC COMMON 443573100 1,939 11,256 SH   DFND 5 11,256 0 0
HUBSPOT INC COMMON 443573100 12,602 73,146 SH   DFND 5 69,889 0 3,257
HUBSPOT INC COMMON 443573100 41,361 240,068 SH   DFND 4 216,045 0 24,023
HUBSPOT INC COMMON 443573100 4,658 27,033 SH   DFND 8 27,033 0 0
HUBSPOT INC BOND 443573AB6 1,037 550,000 PRN   DFND 5 550,000 0 0
HUDSON LTD COMMON G46408103 6,174 440,986 SH   DFND 8 440,986 0 0
HUDSON LTD COMMON G46408103 39,471 2,819,388 SH   DFND 4 2,428,494 0 390,894
HUDSON LTD COMMON G46408103 2,980 212,828 SH   DFND 2 195,328 0 17,500
HUDSON PAC PPTYS INC COMMON 444097109 14 425 SH   DFND 16 425 0 0
HUDSON PAC PPTYS INC COMMON 444097109 44,872 1,363,065 SH   DFND 4 1,330,082 0 32,983
HUDSON PAC PPTYS INC COMMON 444097109 16,012 486,386 SH   DFND 2 486,386 0 0
HUMANA INC COMMON 444859102 39 148 SH   OTR 10 148 0 0
HUMANA INC COMMON 444859102 755 2,855 SH   OTR 2 2,855 0 0
HUMANA INC COMMON 444859102 42,191 159,451 SH   OTR 11 0 0 159,451
HUMANA INC COMMON 444859102 214 809 SH   OTR 1 0 0 809
HUMANA INC COMMON 444859102 21 80 SH   DFND 19 80 0 0
HUMANA INC COMMON 444859102 182 687 SH   DFND 1 312 0 375
HUMANA INC COMMON 444859102 666 2,518 SH   DFND 17 0 2,518 0
HUMANA INC COMMON 444859102 60,886 230,107 SH   DFND 8 195,431 0 34,676
HUMANA INC COMMON 444859102 3,699 13,980 SH   DFND 10 0 0 13,980
HUMANA INC COMMON 444859102 298,661 1,128,726 SH   DFND 4 1,100,401 0 28,325
HUMANA INC COMMON 444859102 29,350 110,923 SH   DFND 2 108,885 0 2,038
HUMANA INC COMMON 444859102 7,114 26,887 SH   DFND 5 1,269 0 25,618
HUMANA INC COMMON 444859102 1,313 4,964 SH   DFND 6 4,964 0 0
HUMANA INC COMMON 444859102 87,187 329,505 SH   DFND 5 329,505 0 0
HUMANA INC OPTION 444859902 39,002 147,400 SH Call DFND 5 147,400 0 0
HUMANA INC OPTION 444859952 4,101 15,500 SH Put DFND 5 15,500 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 6 72 SH   OTR 1 0 0 72
HUNT J B TRANS SVCS INC COMMON 445658107 13 146 SH   DFND 1 11 0 135
HUNT J B TRANS SVCS INC COMMON 445658107 2,052 22,878 SH   DFND 2 22,878 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 385 4,289 SH   DFND 5 0 0 4,289
HUNT J B TRANS SVCS INC COMMON 445658107 1,585 17,669 SH   DFND 4 17,267 0 402
HUNTINGTON BANCSHARES INC COMMON 446150104 7 511 SH   OTR 2 439 0 72
HUNTINGTON BANCSHARES INC COMMON 446150104 4 324 SH   OTR 1 0 0 324
HUNTINGTON BANCSHARES INC COMMON 446150104 484 35,450 SH   OTR 13 0 35,450 0
HUNTINGTON BANCSHARES INC COMMON 446150104 33,930 2,485,701 SH   DFND 2 2,158,791 0 326,910
HUNTINGTON BANCSHARES INC COMMON 446150104 99 7,225 SH   DFND 19 7,225 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 10 752 SH   DFND 1 86 0 666
HUNTINGTON BANCSHARES INC COMMON 446150104 68 4,967 SH   DFND 5 4,387 0 580
HUNTINGTON BANCSHARES INC COMMON 446150104 4,155 304,372 SH   DFND 5 304,372 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 5,283 387,020 SH   DFND 10 0 0 387,020
HUNTINGTON BANCSHARES INC COMMON 446150104 23,133 1,694,743 SH   DFND 8 729,335 0 965,408
HUNTINGTON BANCSHARES INC COMMON 446150104 200 14,656 SH   DFND 6 14,656 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 407,639 29,863,682 SH   DFND 4 29,014,544 0 849,138
HUNTINGTON BANCSHARES INC COMMON 446150104 128 9,390 SH   DFND 16 0 0 9,390
HUNTINGTON INGALLS INDS INC COMMON 446413106 6 26 SH   OTR 1 0 0 26
HUNTINGTON INGALLS INDS INC COMMON 446413106 418 1,865 SH   OTR 13 0 1,865 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 26 114 SH   OTR 2 114 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 371 1,657 SH   DFND 8 586 0 1,071
HUNTINGTON INGALLS INDS INC COMMON 446413106 513 2,292 SH   DFND 6 2,292 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,802 25,908 SH   DFND 2 25,059 0 849
HUNTINGTON INGALLS INDS INC COMMON 446413106 91 408 SH   DFND 5 388 0 20
HUNTINGTON INGALLS INDS INC COMMON 446413106 8,366 37,358 SH   DFND 4 37,164 0 194
HUNTINGTON INGALLS INDS INC COMMON 446413106 3 13 SH   DFND 1 5 0 8
HUNTINGTON INGALLS INDS INC COMMON 446413106 3,134 13,995 SH   DFND 5 13,995 0 0
HUNTSMAN CORP COMMON 447011107 40 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 2 89 SH   OTR 1 0 0 89
HUNTSMAN CORP COMMON 447011107 1 68 SH   OTR 4 0 68 0
HUNTSMAN CORP COMMON 447011107 26,474 1,314,515 SH   DFND 4 1,302,115 0 12,400
HUNTSMAN CORP COMMON 447011107 4 213 SH   DFND 5 0 0 213
HUNTSMAN CORP COMMON 447011107 83 4,110 SH   DFND 16 4,110 0 0
HUNTSMAN CORP COMMON 447011107 1,867 92,692 SH   DFND 5 92,692 0 0
HUNTSMAN CORP COMMON 447011107 1,426 70,807 SH   DFND 8 70,807 0 0
HURCO COMPANIES INC COMMON 447324104 4,595 129,695 SH   DFND 4 109,795 0 19,900
HURCO COMPANIES INC COMMON 447324104 975 27,531 SH   DFND 2 27,531 0 0
HURCO COMPANIES INC COMMON 447324104 570 16,085 SH   DFND 5 16,085 0 0
HURON CONSULTING GROUP INC COMMON 447462102 253 5,075 SH   DFND 16 0 0 5,075
HURON CONSULTING GROUP INC COMMON 447462102 22,004 441,310 SH   DFND 4 406,610 0 34,700
HURON CONSULTING GROUP INC COMMON 447462102 1,848 37,066 SH   DFND 2 35,660 0 1,406
HURON CONSULTING GROUP INC COMMON 447462102 105 2,096 SH   DFND 5 2,096 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 2,098 2,107,000 PRN   DFND 5 2,107,000 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,153 38,166 SH   OTR 18 38,166 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 7,308 241,976 SH   DFND 15 241,976 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 4,724 156,434 SH   DFND 8 156,434 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 585 19,362 SH   DFND 5 19,362 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 0 12 SH   DFND 5 12 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,218 73,436 SH   DFND 16 73,436 0 0
HUYA INC ADR 44852D108 1,701 68,219 SH   OTR 18 68,219 0 0
HUYA INC ADR 44852D108 500 20,070 SH   DFND 8 20,070 0 0
HUYA INC ADR 44852D108 2,941 117,981 SH   DFND 15 117,981 0 0
HYATT HOTELS CORP COMMON 448579102 23 308 SH   DFND 5 33 0 275
HYATT HOTELS CORP COMMON 448579102 53 700 SH   DFND 6 700 0 0
HYATT HOTELS CORP COMMON 448579102 75 1,000 SH   DFND 2 1,000 0 0
HYATT HOTELS CORP COMMON 448579102 3,546 47,173 SH   DFND 5 47,173 0 0
HYATT HOTELS CORP COMMON 448579102 733 9,757 SH   DFND 4 9,757 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH   DFND 5 8 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 830 15,276 SH   DFND 2 15,276 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2,331 42,928 SH   DFND 4 33,528 0 9,400
I3 VERTICALS INC COMMON 46571Y107 312 10,736 SH   DFND 2 2,536 0 8,200
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IAA INC COMMON 449253103 3,312 85,412 SH   DFND 2 81,442 0 3,970
IAA INC COMMON 449253103 27 692 SH   DFND 1 0 0 692
IAA INC COMMON 449253103 25 639 SH   DFND 5 225 0 414
IAA INC COMMON 449253103 88,108 2,272,002 SH   DFND 4 2,093,713 0 178,289
IAA INC COMMON 449253103 2,748 70,857 SH   DFND 8 70,857 0 0
IAC INTERACTIVECORP COMMON 44919P508 100 460 SH   OTR 10 460 0 0
IAC INTERACTIVECORP COMMON 44919P508 1,172 5,372 SH   DFND 2 4,122 0 1,250
IAC INTERACTIVECORP COMMON 44919P508 15 67 SH   DFND 6 67 0 0
IAC INTERACTIVECORP COMMON 44919P508 947 4,342 SH   DFND 5 463 0 3,879
IAC INTERACTIVECORP COMMON 44919P508 159,670 731,926 SH   DFND 5 731,926 0 0
IAC INTERACTIVECORP COMMON 44919P508 10,958 50,233 SH   DFND 4 50,233 0 0
IAC INTERACTIVECORP COMMON 44919P508 71 326 SH   DFND 16 0 0 326
IBERIABANK CORP COMMON 450828108 9,268 124,071 SH   DFND 2 107,784 0 16,287
IBERIABANK CORP COMMON 450828108 2,403 32,175 SH   DFND 8 32,175 0 0
IBERIABANK CORP COMMON 450828108 113,593 1,520,652 SH   DFND 4 1,361,934 0 158,718
IBERIABANK CORP COMMON 450828108 10 134 SH   DFND 5 0 0 134
IBERIABANK CORP COMMON 450828108 54 725 SH   DFND 16 0 0 725
ICAHN ENTERPRISES LP COMMON 451100101 207 2,849 SH   DFND 5 281 0 2,568
ICF INTL INC COMMON 44925C103 360 4,985 SH   DFND 2 4,985 0 0
ICF INTL INC COMMON 44925C103 2,025 28,045 SH   DFND 5 28,045 0 0
ICHOR HOLDINGS COMMON G4740B105 121 5,115 SH   DFND 16 5,115 0 0
ICHOR HOLDINGS COMMON G4740B105 619 26,242 SH   DFND 5 26,242 0 0
ICHOR HOLDINGS COMMON G4740B105 2,362 100,089 SH   DFND 4 70,389 0 29,700
ICHOR HOLDINGS COMMON G4740B105 1,672 70,845 SH   DFND 2 70,845 0 0
ICHOR HOLDINGS OPTION G4740B955 5,428 230,000 SH Put DFND 5 230,000 0 0
ICICI BK LTD ADR 45104G104 57 4,561 SH   OTR 1 0 0 4,561
ICICI BK LTD ADR 45104G104 124 9,879 SH   DFND 5 320 0 9,559
ICICI BK LTD ADR 45104G104 562 44,575 SH   DFND 8 44,575 0 0
ICICI BK LTD ADR 45104G104 901 71,508 SH   DFND 4 71,508 0 0
ICICI BK LTD ADR 45104G104 29,549 2,345,148 SH   DFND 5 2,345,148 0 0
ICICI BK LTD ADR 45104G104 3,167 251,310 SH   DFND 2 251,310 0 0
ICICI BK LTD ADR 45104G104 90,233 7,161,388 SH   DFND 6 7,161,388 0 0
ICICI BK LTD ADR 45104G104 86 6,817 SH   DFND 10 6,817 0 0
ICICI BK LTD ADR 45104G104 243 19,317 SH   DFND 1 0 0 19,317
ICICI BK LTD OPTION 45104G904 1,890 150,000 SH Call DFND 5 150,000 0 0
ICICI BK LTD OPTION 45104G954 1,890 150,000 SH Put DFND 5 150,000 0 0
ICON PLC COMMON G4705A100 815 5,374 SH   OTR 1 0 0 5,374
ICON PLC COMMON G4705A100 5 34 SH   OTR 11 0 34 0
ICON PLC COMMON G4705A100 350 2,307 SH   DFND 2 3 0 2,304
ICON PLC COMMON G4705A100 146 961 SH   DFND 5 19 0 942
ICON PLC COMMON G4705A100 4,812 31,723 SH   DFND 11 31,723 0 0
ICON PLC COMMON G4705A100 1,762 11,614 SH   DFND 8 11,614 0 0
ICON PLC COMMON G4705A100 926 6,102 SH   DFND 4 6,102 0 0
ICON PLC COMMON G4705A100 171 1,128 SH   DFND 1 0 0 1,128
ICON PLC COMMON G4705A100 478 3,150 SH   DFND 5 3,150 0 0
ICU MED INC COMMON 44930G107 116 469 SH   OTR 1 0 0 469
ICU MED INC COMMON 44930G107 4,289 17,289 SH   DFND 8 17,289 0 0
ICU MED INC COMMON 44930G107 324 1,308 SH   DFND 6 1,308 0 0
ICU MED INC COMMON 44930G107 5,989 24,143 SH   DFND 2 24,109 0 34
ICU MED INC COMMON 44930G107 121,652 490,393 SH   DFND 4 451,189 0 39,204
ICU MED INC COMMON 44930G107 29 115 SH   DFND 1 0 0 115
ICU MED INC COMMON 44930G107 1,468 5,916 SH   DFND 5 5,916 0 0
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IDACORP INC COMMON 451107106 38 375 SH   DFND 16 0 0 375
IDACORP INC COMMON 451107106 17,991 178,203 SH   DFND 4 156,178 0 22,025
IDACORP INC COMMON 451107106 15 144 SH   DFND 5 0 0 144
IDACORP INC COMMON 451107106 7,715 76,412 SH   DFND 5 76,412 0 0
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IDEX CORP COMMON 45167R104 232,152 1,368,901 SH   DFND 4 1,341,411 0 27,490
IDEX CORP COMMON 45167R104 27 157 SH   DFND 5 9 0 148
IDEX CORP COMMON 45167R104 9,426 55,581 SH   DFND 2 55,581 0 0
IDEX CORP COMMON 45167R104 5,379 31,720 SH   DFND 5 31,720 0 0
IDEX CORP COMMON 45167R104 1,354 7,986 SH   DFND 6 7,986 0 0
IDEXX LABS INC COMMON 45168D104 25 92 SH   OTR 1 0 0 92
IDEXX LABS INC COMMON 45168D104 1 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 604 2,220 SH   DFND 6 2,220 0 0
IDEXX LABS INC COMMON 45168D104 6,162 22,649 SH   DFND 2 22,619 0 30
IDEXX LABS INC COMMON 45168D104 33,707 123,901 SH   DFND 4 119,195 0 4,706
IDEXX LABS INC COMMON 45168D104 41,251 151,631 SH   DFND 5 143,766 0 7,865
IDEXX LABS INC COMMON 45168D104 22 82 SH   DFND 1 7 0 75
IDEXX LABS INC COMMON 45168D104 10,866 39,941 SH   DFND 5 39,941 0 0
IDT CORP COMMON 448947507 39 4,574 SH   DFND 2 4,574 0 0
IDT CORP COMMON 448947507 243 28,705 SH   DFND 4 27,205 0 1,500
IEC ELECTRS CORP NEW COMMON 44949L105 110 17,636 SH   DFND 5 17,636 0 0
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IHS MARKIT LTD COMMON G47567105 11 175 SH   OTR 1 0 0 175
IHS MARKIT LTD COMMON G47567105 207,147 3,282,841 SH   DFND 4 3,191,899 0 90,942
IHS MARKIT LTD COMMON G47567105 2,562 40,600 SH   DFND 8 20,269 0 20,331
IHS MARKIT LTD COMMON G47567105 323 5,123 SH   DFND 5 4,971 0 152
IHS MARKIT LTD COMMON G47567105 23,812 377,375 SH   DFND 2 365,009 0 12,366
IHS MARKIT LTD COMMON G47567105 19 309 SH   DFND 1 31 0 278
IHS MARKIT LTD COMMON G47567105 727 11,518 SH   DFND 6 11,518 0 0
II VI INC COMMON 902104108 56 1,562 SH   DFND 5 0 0 1,562
II VI INC COMMON 902104108 614 17,265 SH   DFND 2 17,265 0 0
II VI INC COMMON 902104108 70 1,973 SH   DFND 4 1,973 0 0
II VI INC BOND 902104AB4 7,796 7,355,000 PRN   DFND 4 2,555,000 0 4,800,000
II VI INC BOND 902104AB4 9,980 9,415,000 PRN   DFND 8 905,000 0 8,510,000
II VI INC BOND 902104AB4 530 500,000 PRN   DFND 5 500,000 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 3,184 21,359 SH   OTR 13 0 21,359 0
ILLINOIS TOOL WKS INC COMMON 452308109 6,299 42,253 SH   OTR 2 41,760 0 493
ILLINOIS TOOL WKS INC COMMON 452308109 606 4,062 SH   OTR 1 759 0 3,303
ILLINOIS TOOL WKS INC COMMON 452308109 3 20 SH   OTR 4 0 20 0
ILLINOIS TOOL WKS INC COMMON 452308109 71 478 SH   OTR 11 0 478 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,620 10,867 SH   DFND 1 10,033 0 834
ILLINOIS TOOL WKS INC COMMON 452308109 22,323 149,740 SH   DFND 5 149,740 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 467,551 3,136,243 SH   DFND 4 3,029,895 0 106,348
ILLINOIS TOOL WKS INC COMMON 452308109 194,266 1,303,101 SH   DFND 2 1,291,241 0 11,860
ILLINOIS TOOL WKS INC COMMON 452308109 53,200 356,858 SH   DFND 8 352,938 1,815 2,105
ILLINOIS TOOL WKS INC COMMON 452308109 3,823 25,647 SH   DFND 5 10,605 0 15,042
ILLINOIS TOOL WKS INC COMMON 452308109 55 370 SH   DFND 19 370 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 42,769 286,887 SH   DFND 11 286,887 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,819 12,201 SH   DFND 10 12,201 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,022 6,858 SH   DFND 16 0 0 6,858
ILLUMINA INC COMMON 452327109 773 2,168 SH   OTR 2 2,168 0 0
ILLUMINA INC COMMON 452327109 42 117 SH   OTR 1 0 0 117
ILLUMINA INC COMMON 452327109 4,270 11,977 SH   DFND 6 11,977 0 0
ILLUMINA INC COMMON 452327109 17,375 48,739 SH   DFND 5 48,739 0 0
ILLUMINA INC COMMON 452327109 53,638 150,458 SH   DFND 2 144,843 0 5,615
ILLUMINA INC COMMON 452327109 124,309 348,693 SH   DFND 8 255,394 1,614 91,685
ILLUMINA INC COMMON 452327109 698 1,959 SH   DFND 10 1,959 0 0
ILLUMINA INC COMMON 452327109 8,931 25,053 SH   DFND 5 3,248 0 21,805
ILLUMINA INC COMMON 452327109 647,100 1,815,148 SH   DFND 4 1,762,313 0 52,835
ILLUMINA INC COMMON 452327109 72 203 SH   DFND 19 203 0 0
ILLUMINA INC COMMON 452327109 1,558 4,370 SH   DFND 15 4,370 0 0
ILLUMINA INC COMMON 452327109 344 966 SH   DFND 17 0 966 0
ILLUMINA INC COMMON 452327109 51 142 SH   DFND 1 13 0 129
ILLUMINA INC COMMON 452327109 587 1,647 SH   DFND 16 0 0 1,647
ILLUMINA INC OPTION 452327909 5,348 15,000 SH Call DFND 5 15,000 0 0
ILLUMINA INC BOND 452327AH2 569 377,000 PRN   DFND 8 377,000 0 0
ILLUMINA INC BOND 452327AH2 1,114 738,000 PRN   DFND 2 738,000 0 0
ILLUMINA INC BOND 452327AH2 441 292,000 PRN   DFND 5 292,000 0 0
ILLUMINA INC BOND 452327AH2 9,166 6,072,000 PRN   DFND 4 4,078,000 1,994,000 0
IMAX CORP COMMON 45245E109 294 15,335 SH   DFND 4 15,335 0 0
IMAX CORP COMMON 45245E109 58 3,037 SH   DFND 5 0 0 3,037
IMAX CORP COMMON 45245E109 576 30,004 SH   DFND 8 30,004 0 0
IMAX CORP COMMON 45245E109 393 20,470 SH   DFND 2 14,370 0 6,100
IMAX CORP COMMON 45245E109 0 21 SH   DFND 6 21 0 0
IMMERSION CORP COMMON 452521107 488 64,148 SH   DFND 4 44,848 0 19,300
IMMERSION CORP COMMON 452521107 403 52,964 SH   DFND 2 52,964 0 0
IMMERSION CORP COMMON 452521107 984 129,533 SH   DFND 5 129,533 0 0
IMMUNOGEN INC COMMON 45253H101 7 3,180 SH   DFND 4 3,180 0 0
IMMUNOGEN INC COMMON 45253H101 2,784 1,358,240 SH   DFND 5 1,358,240 0 0
IMMUNOGEN INC COMMON 45253H101 1 380 SH   DFND 5 0 0 380
IMMUNOGEN INC COMMON 45253H101 82 39,837 SH   DFND 2 39,837 0 0
IMMUNOMEDICS INC COMMON 452907108 42 3,010 SH   OTR 1 0 0 3,010
IMMUNOMEDICS INC COMMON 452907108 2,825 204,002 SH   DFND 2 194,780 0 9,222
IMMUNOMEDICS INC COMMON 452907108 808 58,356 SH   DFND 5 58,356 0 0
IMMUNOMEDICS INC COMMON 452907108 3,073 221,898 SH   DFND 4 147,150 0 74,748
IMMUNOMEDICS INC COMMON 452907108 32 2,331 SH   DFND 6 2,331 0 0
IMMUNOMEDICS INC COMMON 452907108 10 746 SH   DFND 1 0 0 746
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 6 1 0 0
IMPERIAL OIL LTD COMMON 453038408 2,158 78,717 SH   DFND 8 66,911 3,900 7,906
IMPERIAL OIL LTD COMMON 453038408 5,877 214,419 SH   DFND 5 214,419 0 0
IMPERIAL OIL LTD COMMON 453038408 45 1,633 SH   DFND 6 1,633 0 0
IMPERIAL OIL LTD COMMON 453038408 24 884 SH   DFND 19 884 0 0
IMPERIAL OIL LTD COMMON 453038408 62 2,267 SH   DFND 10 2,267 0 0
IMPERIAL OIL LTD COMMON 453038408 83 3,035 SH   DFND 16 0 0 3,035
IMPERIAL OIL LTD COMMON 453038408 17,625 643,027 SH   DFND 4 643,027 0 0
IMPINJ INC COMMON 453204109 117 4,058 SH   DFND 2 4,058 0 0
IMPINJ INC COMMON 453204109 1,414 49,052 SH   DFND 5 49,052 0 0
INCYTE CORP COMMON 45337C102 7 79 SH   OTR 2 70 0 9
INCYTE CORP COMMON 45337C102 12 137 SH   OTR 1 0 0 137
INCYTE CORP COMMON 45337C102 26 312 SH   DFND 19 312 0 0
INCYTE CORP COMMON 45337C102 235 2,778 SH   DFND 5 800 0 1,978
INCYTE CORP COMMON 45337C102 14 166 SH   DFND 2 0 0 166
INCYTE CORP COMMON 45337C102 5,687 67,126 SH   DFND 2 66,975 0 151
INCYTE CORP COMMON 45337C102 7 78 SH   DFND 1 15 0 63
INCYTE CORP COMMON 45337C102 1,287 15,196 SH   DFND 6 15,196 0 0
INCYTE CORP COMMON 45337C102 4,313 50,912 SH   DFND 4 50,083 0 829
INCYTE CORP COMMON 45337C102 5,588 65,960 SH   DFND 5 65,960 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 21 13,182 SH   DFND 2 13,182 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 235 148,801 SH   DFND 5 148,801 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 52 1,364 SH   DFND 2 1,364 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 789 68,630 SH   DFND 4 68,630 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 0 26 SH   DFND 6 26 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,406 122,365 SH   DFND 2 122,365 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 486 42,307 SH   DFND 5 42,307 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,513 33,545 SH   DFND 4 32,770 0 775
INDEPENDENT BANK CORP MASS COMMON 453836108 683 9,123 SH   DFND 2 0 0 9,123
INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MICH COMMON 453838609 321 14,901 SH   DFND 2 8,700 0 6,201
INDEPENDENT BANK CORP MICH COMMON 453838609 6,592 305,597 SH   DFND 4 277,197 0 28,400
INDEPENDENT BANK CORP MICH COMMON 453838609 32 1,464 SH   DFND 5 1,188 0 276
INDEPENDENT BANK CORP MICH COMMON 453838609 55 2,550 SH   DFND 16 0 0 2,550
INDEPENDENT BK GROUP INC COMMON 45384B106 542 9,958 SH   DFND 2 0 0 9,958
INDEXIQ ETF TR FUND 45409B107 3 91 SH   DFND 5 0 0 91
INDEXIQ ETF TR FUND 45409B396 69 2,829 SH   DFND 5 1,381 0 1,448
INDEXIQ ETF TR FUND 45409B560 62 3,047 SH   DFND 11 3,047 0 0
INDEXIQ ETF TR FUND 45409B800 3 88 SH   DFND 5 0 0 88
INDIA FD INC FUND 454089103 8 371 SH   DFND 5 371 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2 75 SH   OTR 1 0 0 75
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,769 86,967 SH   DFND 2 86,967 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,479 72,706 SH   DFND 4 68,532 0 4,174
INDUSTRIAS BACHOCO S A B DE ADR 456463108 412 8,029 SH   DFND 5 8,029 0 0
INFINERA CORPORATION COMMON 45667G103 16 5,607 SH   DFND 4 5,607 0 0
INFINERA CORPORATION COMMON 45667G103 232 79,570 SH   DFND 5 79,570 0 0
INFINERA CORPORATION COMMON 45667G103 141 48,193 SH   DFND 2 48,193 0 0
INFINERA CORPORATION BOND 45667GAC7 1,752 2,553,000 PRN   DFND 5 2,553,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 381 219,055 SH   DFND 5 219,055 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 31 9,472 SH   DFND 2 9,472 0 0
INFOSYS LTD ADR 456788108 42 4,000 SH   OTR 2 4,000 0 0
INFOSYS LTD ADR 456788108 29,053 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 143 13,488 SH   OTR 18 13,488 0 0
INFOSYS LTD ADR 456788108 74 6,942 SH   OTR 1 0 0 6,942
INFOSYS LTD ADR 456788108 95,593 9,001,183 SH   DFND 4 5,519,131 274,440 3,207,612
INFOSYS LTD ADR 456788108 158,842 14,956,856 SH   DFND 8 4,869,512 615,452 9,471,892
INFOSYS LTD ADR 456788108 7,861 740,206 SH   DFND 15 740,206 0 0
INFOSYS LTD ADR 456788108 78,221 7,365,424 SH   DFND 2 7,365,424 0 0
INFOSYS LTD ADR 456788108 34,410 3,240,067 SH   DFND 10 3,240,067 0 0
INFOSYS LTD ADR 456788108 4,376 412,021 SH   DFND 5 412,021 0 0
INFOSYS LTD ADR 456788108 312 29,408 SH   DFND 1 0 0 29,408
INFOSYS LTD ADR 456788108 51 4,794 SH   DFND 5 0 0 4,794
INFOSYS LTD ADR 456788108 66,438 6,255,910 SH   DFND 6 6,255,910 0 0
INFOSYS LTD ADR 456788108 69 6,477 SH   DFND 16 6,477 0 0
INFOSYS LTD OPTION 456788958 276 26,000 SH Put DFND 5 26,000 0 0
ING GROEP N V ADR 456837103 560 48,225 SH   OTR 1 45,765 0 2,460
ING GROEP N V ADR 456837103 2 172 SH   OTR 4 0 172 0
ING GROEP N V ADR 456837103 1,334 114,900 SH   DFND 5 114,900 0 0
ING GROEP N V ADR 456837103 11,113 957,226 SH   DFND 2 729,749 0 227,477
ING GROEP N V ADR 456837103 12,653 1,089,796 SH   DFND 4 1,089,796 0 0
ING GROEP N V ADR 456837103 241 20,780 SH   DFND 5 124 0 20,656
ING GROEP N V ADR 456837103 177 15,232 SH   DFND 1 0 0 15,232
INGERSOLL-RAND PLC COMMON G47791101 16 131 SH   OTR 1 0 0 131
INGERSOLL-RAND PLC COMMON G47791101 1,124 9,041 SH   OTR 2 9,036 0 5
INGERSOLL-RAND PLC COMMON G47791101 251 2,021 SH   DFND 19 2,021 0 0
INGERSOLL-RAND PLC COMMON G47791101 22 174 SH   DFND 1 22 0 152
INGERSOLL-RAND PLC COMMON G47791101 56,891 457,508 SH   DFND 8 425,189 10,890 21,429
INGERSOLL-RAND PLC COMMON G47791101 2,890 23,240 SH   DFND 15 23,240 0 0
INGERSOLL-RAND PLC COMMON G47791101 5 44 SH   DFND 5 44 0 0
INGERSOLL-RAND PLC COMMON G47791101 460 3,700 SH   DFND 6 3,700 0 0
INGERSOLL-RAND PLC COMMON G47791101 18,485 148,657 SH   DFND 5 131,782 0 16,875
INGERSOLL-RAND PLC COMMON G47791101 69,559 559,381 SH   DFND 2 559,379 0 2
INGERSOLL-RAND PLC COMMON G47791101 9,464 76,111 SH   DFND 10 74,737 0 1,374
INGERSOLL-RAND PLC COMMON G47791101 413,301 3,323,690 SH   DFND 4 2,660,377 0 663,313
INGERSOLL-RAND PLC COMMON G47791101 1,003 8,064 SH   DFND 16 0 0 8,064
INGEVITY CORP COMMON 45688C107 4 42 SH   OTR 2 0 0 42
INGEVITY CORP COMMON 45688C107 1,929 19,223 SH   DFND 4 19,223 0 0
INGEVITY CORP COMMON 45688C107 13 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 559 5,570 SH   DFND 5 5,570 0 0
INGEVITY CORP COMMON 45688C107 3,636 36,225 SH   DFND 2 35,734 0 491
INGLES MKTS INC COMMON 457030104 74 2,358 SH   DFND 4 2,358 0 0
INGLES MKTS INC COMMON 457030104 123 3,886 SH   DFND 2 3,886 0 0
INGREDION INC COMMON 457187102 103 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 3,163 39,152 SH   DFND 2 39,149 0 3
INGREDION INC COMMON 457187102 3,708 45,894 SH   DFND 5 45,894 0 0
INGREDION INC COMMON 457187102 3,374 41,759 SH   DFND 8 40,746 1,013 0
INGREDION INC COMMON 457187102 6,578 81,406 SH   DFND 4 75,566 0 5,840
INGREDION INC COMMON 457187102 45 557 SH   DFND 6 557 0 0
INNERWORKINGS INC COMMON 45773Y105 516 130,293 SH   DFND 5 130,293 0 0
INNERWORKINGS INC COMMON 45773Y105 48 12,125 SH   DFND 2 12,125 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2 53 SH   OTR 1 0 0 53
INNOPHOS HOLDINGS INC COMMON 45774N108 1,741 61,072 SH   DFND 4 61,072 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 222 7,787 SH   DFND 2 7,787 0 0
INNOSPEC INC COMMON 45768S105 3,596 40,762 SH   DFND 4 40,762 0 0
INNOSPEC INC COMMON 45768S105 995 11,278 SH   DFND 2 11,278 0 0
INNOSPEC INC COMMON 45768S105 446 5,057 SH   DFND 5 5,057 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,480 12,362 SH   DFND 2 11,622 0 740
INNOVATIVE INDL PPTYS INC COMMON 45781V101 409 3,416 SH   DFND 4 3,416 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 59 489 SH   DFND 5 393 0 96
INNOVATOR ETFS TR FUND 45782C102 695 20,421 SH   DFND 5 3,056 0 17,365
INNOVIVA INC COMMON 45781M101 49 3,435 SH   DFND 5 2,798 0 637
INNOVIVA INC COMMON 45781M101 149 10,456 SH   DFND 4 10,456 0 0
INNOVIVA INC COMMON 45781M101 250 17,546 SH   DFND 2 17,546 0 0
INNOVIVA INC COMMON 45781M101 2,029 142,563 SH   DFND 5 142,563 0 0
INOGEN INC COMMON 45780L104 1,675 25,578 SH   DFND 5 25,578 0 0
INOGEN INC COMMON 45780L104 290 4,434 SH   DFND 5 3,999 0 435
INOGEN INC COMMON 45780L104 41 632 SH   DFND 4 632 0 0
INOGEN INC COMMON 45780L104 877 13,391 SH   DFND 2 13,391 0 0
INOVALON HLDGS INC COMMON 45781D101 605 41,312 SH   DFND 5 41,312 0 0
INOVALON HLDGS INC COMMON 45781D101 1 40 SH   DFND 5 40 0 0
INOVALON HLDGS INC COMMON 45781D101 283 19,331 SH   DFND 2 19,331 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 33 11,412 SH   DFND 4 11,412 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 1,132 387,792 SH   DFND 5 387,792 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 74 25,207 SH   DFND 2 25,207 0 0
INPHI CORP COMMON 45772F107 73 1,467 SH   OTR 1 650 0 817
INPHI CORP COMMON 45772F107 22 440 SH   OTR 4 0 440 0
INPHI CORP COMMON 45772F107 9,353 187,169 SH   DFND 8 187,169 0 0
INPHI CORP COMMON 45772F107 34,832 697,052 SH   DFND 5 697,052 0 0
INPHI CORP COMMON 45772F107 82,566 1,652,319 SH   DFND 4 1,486,160 0 166,159
INPHI CORP COMMON 45772F107 1,000 20,020 SH   DFND 1 18,512 0 1,508
INPHI CORP COMMON 45772F107 12,606 252,269 SH   DFND 2 252,217 0 52
INPHI CORP BOND 45772FAB3 371 279,000 PRN   DFND 5 279,000 0 0
INPHI CORP BOND 45772FAC1 821 739,000 PRN   DFND 5 739,000 0 0
INSEEGO CORP COMMON 45782B104 53 12,240 SH   DFND 2 12,240 0 0
INSEEGO CORP COMMON 45782B104 1,118 257,541 SH   DFND 5 0 0 257,541
INSEEGO CORP COMMON 45782B104 173 39,836 SH   DFND 4 39,836 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 239 4,106 SH   DFND 16 2,931 0 1,175
INSIGHT ENTERPRISES INC COMMON 45765U103 23,823 408,766 SH   DFND 4 357,116 0 51,650
INSIGHT ENTERPRISES INC COMMON 45765U103 673 11,550 SH   DFND 8 11,550 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 5,041 86,500 SH   DFND 2 86,500 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 669 11,481 SH   DFND 5 11,481 0 0
INSMED INC COMMON 457669307 146 5,781 SH   OTR 1 0 0 5,781
INSMED INC COMMON 457669307 5,919 233,960 SH   DFND 5 233,960 0 0
INSMED INC COMMON 457669307 2,985 118,000 SH   DFND 4 81,000 0 37,000
INSMED INC COMMON 457669307 2,600 102,782 SH   DFND 2 102,357 0 425
INSMED INC COMMON 457669307 36 1,424 SH   DFND 1 0 0 1,424
INSMED INC OPTION 457669957 759 30,000 SH Put DFND 5 30,000 0 0
INSPERITY INC COMMON 45778Q107 9,005 74,042 SH   DFND 2 74,042 0 0
INSPERITY INC COMMON 45778Q107 364 2,991 SH   DFND 5 2,890 0 101
INSPERITY INC COMMON 45778Q107 8,437 69,375 SH   DFND 5 69,375 0 0
INSPERITY INC COMMON 45778Q107 10,356 85,154 SH   DFND 4 65,454 0 19,700
INSPERITY INC COMMON 45778Q107 2 19 SH   DFND 1 0 0 19
INSPIRE MED SYS INC COMMON 457730109 409 6,809 SH   DFND 2 3,659 0 3,150
INSPIRE MED SYS INC COMMON 457730109 1,021 17,012 SH   DFND 5 17,012 0 0
INSPIRED ENTMT INC COMMON 45782N108 20 2,430 SH   DFND 2 2,430 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 22 396 SH   DFND 5 396 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 144 2,612 SH   DFND 5 799 0 1,813
INSTALLED BLDG PRODS INC COMMON 45780R101 21 385 SH   DFND 6 385 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 343 6,222 SH   DFND 2 6,222 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 297 5,375 SH   DFND 4 5,375 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 966 47,210 SH   DFND 5 47,210 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 298 14,567 SH   DFND 2 14,567 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 366 17,875 SH   DFND 4 14,675 0 3,200
INSTRUCTURE INC COMMON 45781U103 1,544 37,127 SH   DFND 8 37,127 0 0
INSTRUCTURE INC COMMON 45781U103 12,520 301,107 SH   DFND 4 277,120 0 23,987
INSTRUCTURE INC COMMON 45781U103 1,086 26,108 SH   DFND 2 17,708 0 8,400
INSULET CORP COMMON 45784P101 43,482 372,884 SH   DFND 8 271,636 0 101,248
INSULET CORP COMMON 45784P101 9,533 81,754 SH   DFND 6 81,754 0 0
INSULET CORP COMMON 45784P101 5,159 44,238 SH   DFND 2 44,238 0 0
INSULET CORP COMMON 45784P101 130,634 1,120,260 SH   DFND 4 1,029,911 0 90,349
INTEC PHARMA LTD JERUSALEM COMMON M53644106 125 29,268 SH   DFND 5 29,268 0 0
INTEGER HLDGS CORP COMMON 45826H109 32,295 380,206 SH   DFND 4 326,556 0 53,650
INTEGER HLDGS CORP COMMON 45826H109 747 8,800 SH   DFND 8 8,800 0 0
INTEGER HLDGS CORP COMMON 45826H109 491 5,775 SH   DFND 16 0 0 5,775
INTEGER HLDGS CORP COMMON 45826H109 8,390 98,778 SH   DFND 2 98,778 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,225 40,932 SH   DFND 2 40,932 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,783 32,800 SH   DFND 4 28,200 0 4,600
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 136 2,500 SH   DFND 5 1,700 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,502 64,416 SH   DFND 6 64,416 0 0
INTEL CORP COMMON 458140100 449 9,463 SH   OTR 13 0 9,463 0
INTEL CORP COMMON 458140100 34,219 721,008 SH   OTR 2 668,251 0 52,757
INTEL CORP COMMON 458140100 1,265 26,652 SH   OTR 1 22,967 0 3,685
INTEL CORP COMMON 458140100 81,027 1,707,273 SH   DFND 2 1,692,722 0 14,551
INTEL CORP COMMON 458140100 11,129 234,487 SH   DFND 8 149,803 28,516 56,168
INTEL CORP COMMON 458140100 4,938 104,056 SH   DFND 6 104,056 0 0
INTEL CORP COMMON 458140100 181,390 3,821,955 SH   DFND 5 3,821,955 0 0
INTEL CORP COMMON 458140100 33,985 716,080 SH   DFND 5 151,975 0 564,105
INTEL CORP COMMON 458140100 1 31 SH   DFND 11 31 0 0
INTEL CORP COMMON 458140100 1,190 25,069 SH   DFND 10 25,069 0 0
INTEL CORP COMMON 458140100 24,532 516,901 SH   DFND 1 512,201 0 4,700
INTEL CORP COMMON 458140100 125,058 2,635,009 SH   DFND 4 2,022,377 0 612,632
INTEL CORP COMMON 458140100 1,297 27,320 SH   DFND 15 27,320 0 0
INTEL CORP COMMON 458140100 1,003 21,140 SH   DFND 16 0 0 21,140
INTEL CORP COMMON 458140100 271 5,704 SH   DFND 19 5,704 0 0
INTEL CORP OPTION 458140900 109,357 2,304,200 SH Call DFND 5 2,304,200 0 0
INTEL CORP OPTION 458140950 88,010 1,854,400 SH Put DFND 5 1,854,400 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 152 10,000 SH   DFND 2 10,000 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 49 1,873 SH   DFND 2 1,873 0 0
INTELSAT S A COMMON L5140P101 412 20,940 SH   DFND 4 20,940 0 0
INTELSAT S A COMMON L5140P101 1,471 74,684 SH   DFND 5 74,684 0 0
INTELSAT S A COMMON L5140P101 557 28,276 SH   DFND 6 28,276 0 0
INTELSAT S A COMMON L5140P101 363 18,417 SH   DFND 2 18,417 0 0
INTELSAT S A OPTION L5140P901 3,115 158,200 SH Call DFND 5 158,200 0 0
INTER PARFUMS INC COMMON 458334109 52 803 SH   DFND 5 653 0 150
INTER PARFUMS INC COMMON 458334109 310 4,835 SH   DFND 2 4,835 0 0
INTER PARFUMS INC COMMON 458334109 1,121 17,456 SH   DFND 4 17,456 0 0
INTER PARFUMS INC COMMON 458334109 328 5,102 SH   DFND 5 5,102 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 44 SH   DFND 5 44 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 39 737 SH   DFND 4 737 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,853 34,959 SH   DFND 2 34,959 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 19,098 240,499 SH   DFND 8 174,917 0 65,582
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 133 1,675 SH   DFND 16 0 0 1,675
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 507 6,385 SH   DFND 6 6,385 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 76,608 964,710 SH   DFND 4 897,491 0 67,219
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5,751 72,423 SH   DFND 2 72,423 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4,946 5,544,000 PRN   DFND 4 5,544,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,966 2,203,000 PRN   DFND 2 2,203,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,035 1,160,000 PRN   DFND 8 1,160,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 2,206 2,472,000 PRN   DFND 16 2,472,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 4 4,000 PRN   DFND 5 4,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 329 3,845 SH   OTR 13 0 3,845 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 273 3,198 SH   OTR 1 1,512 0 1,686
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,403 28,104 SH   OTR 2 28,068 0 36
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 423 4,946 SH   OTR 18 4,946 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4 50 SH   OTR 4 0 50 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 81,245 950,119 SH   DFND 2 940,289 0 9,830
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 495,112 5,790,111 SH   DFND 4 5,191,680 0 598,431
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 921 10,771 SH   DFND 1 5,667 0 5,104
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 21,733 254,157 SH   DFND 5 196,062 0 58,095
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 75,155 878,898 SH   DFND 8 764,188 23,689 91,021
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,502 17,560 SH   DFND 16 0 0 17,560
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16,912 197,783 SH   DFND 15 179,255 0 18,528
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,511 76,140 SH   DFND 10 76,140 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 7 SH   DFND 11 7 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 266 3,116 SH   DFND 19 3,116 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,445 16,901 SH   DFND 6 16,901 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 12,399 145,000 SH Call DFND 5 145,000 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 12,399 145,000 SH Put DFND 5 145,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 11 169 SH   OTR 1 0 0 169
INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 23 SH   DFND 1 0 0 23
INTERCONTINENTAL HOTELS GROU ADR 45857P806 1 9 SH   DFND 5 9 0 0
INTERDIGITAL INC BOND 458660AD9 1,660 1,596,000 PRN   DFND 2 1,596,000 0 0
INTERDIGITAL INC BOND 458660AD9 1,259 1,211,000 PRN   DFND 4 1,211,000 0 0
INTERDIGITAL INC BOND 458660AD9 835 803,000 PRN   DFND 8 803,000 0 0
INTERDIGITAL INC COMMON 45867G101 2,408 37,900 SH   DFND 4 37,900 0 0
INTERDIGITAL INC COMMON 45867G101 1,531 24,100 SH   DFND 8 24,100 0 0
INTERDIGITAL INC COMMON 45867G101 1,647 25,928 SH   DFND 5 25,928 0 0
INTERDIGITAL INC COMMON 45867G101 1,722 27,104 SH   DFND 2 27,104 0 0
INTERFACE INC COMMON 458665304 907 59,168 SH   DFND 4 59,168 0 0
INTERFACE INC COMMON 458665304 436 28,451 SH   DFND 2 23,518 0 4,933
INTERFACE INC COMMON 458665304 64 4,188 SH   DFND 5 4,188 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 754 20,225 SH   DFND 4 20,225 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 863 23,149 SH   DFND 5 23,149 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,739 46,653 SH   DFND 2 6,000 0 40,653
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13,104 94,603 SH   OTR 2 69,912 0 24,691
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,864 13,454 SH   OTR 1 7,425 0 6,029
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,168 8,431 SH   OTR 18 8,431 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 9,296 67,107 SH   DFND 8 37,509 21,717 7,881
INTERNATIONAL BUSINESS MACHS COMMON 459200101 96,289 695,124 SH   DFND 4 661,729 0 33,395
INTERNATIONAL BUSINESS MACHS COMMON 459200101 45,932 331,591 SH   DFND 2 325,656 0 5,935
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,604 18,798 SH   DFND 10 18,798 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 7,198 51,962 SH   DFND 5 17,631 0 34,331
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5,055 36,494 SH   DFND 6 36,494 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 67,826 489,647 SH   DFND 5 489,647 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 23,539 169,935 SH   DFND 1 169,081 0 854
INTERNATIONAL BUSINESS MACHS COMMON 459200101 100 725 SH   DFND 19 725 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 70 508 SH   DFND 16 508 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,818 63,658 SH   DFND 15 63,658 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 33,065 238,700 SH Call DFND 5 238,700 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 52,721 380,600 SH Put DFND 5 380,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7 46 SH   OTR 1 0 0 46
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 335 2,334 SH   OTR 13 0 2,334 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5,650 39,351 SH   DFND 4 25,103 0 14,248
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 75 SH   DFND 1 8 0 67
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 5,725 39,879 SH   DFND 2 37,679 0 2,200
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 548 3,816 SH   DFND 5 23 0 3,793
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 95 662 SH   DFND 8 0 662 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2,337 43,414 SH   DFND 16 43,414 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 2,312 42,955 SH   DFND 8 2,120 22,731 18,104
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 3,018 56,075 SH   DFND 5 56,075 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,143 21,235 SH   DFND 15 21,235 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 15,376 285,687 SH   DFND 4 285,687 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,906 229,913 SH   DFND 5 229,913 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 90 7,104 SH   DFND 4 7,104 0 0
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 3,184 251,900 SH Call DFND 5 251,900 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 50 3,557 SH   DFND 2 3,557 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 480 25,260 SH   DFND 5 25,260 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 274 14,415 SH   DFND 5 667 0 13,748
INTERNATIONAL SEAWAYS INC COMMON Y41053102 132 6,926 SH   DFND 2 6,926 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 463 10,342 SH   DFND 8 10,342 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1,849 41,335 SH   DFND 5 41,335 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3,094 69,153 SH   DFND 4 69,153 0 0
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 8,335 186,288 SH   DFND 2 186,288 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4 176 SH   OTR 1 0 0 176
INTERPUBLIC GROUP COS INC COMMON 460690100 47 2,122 SH   OTR 2 2,122 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,663 120,712 SH   DFND 2 120,377 0 335
INTERPUBLIC GROUP COS INC COMMON 460690100 1 57 SH   DFND 1 48 0 9
INTERPUBLIC GROUP COS INC COMMON 460690100 584 26,477 SH   DFND 5 909 0 25,568
INTERPUBLIC GROUP COS INC COMMON 460690100 214 9,721 SH   DFND 6 9,721 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3,490 158,224 SH   DFND 4 156,405 0 1,819
INTERPUBLIC GROUP COS INC COMMON 460690100 22,227 1,007,560 SH   DFND 5 1,007,560 0 0
INTERSECT ENT INC COMMON 46071F103 192 8,436 SH   DFND 2 8,436 0 0
INTERSECT ENT INC COMMON 46071F103 306 13,427 SH   DFND 5 13,427 0 0
INTERSECT ENT INC COMMON 46071F103 70 3,067 SH   DFND 4 3,067 0 0
INTERSECT ENT INC OPTION 46071F903 196 8,600 SH Call DFND 5 8,600 0 0
INTERXION HOLDING N.V COMMON N47279109 17 223 SH   DFND 6 223 0 0
INTERXION HOLDING N.V COMMON N47279109 9,126 121,666 SH   DFND 2 121,666 0 0
INTERXION HOLDING N.V COMMON N47279109 37,839 504,450 SH   DFND 4 499,381 0 5,069
INTERXION HOLDING N.V COMMON N47279109 5,063 67,500 SH   DFND 8 67,500 0 0
INTERXION HOLDING N.V COMMON N47279109 53 700 SH   DFND 5 0 0 700
INTEVAC INC COMMON 461148108 21 4,377 SH   DFND 5 4,377 0 0
INTL FCSTONE INC COMMON 46116V105 229 5,975 SH   DFND 4 5,975 0 0
INTL FCSTONE INC COMMON 46116V105 237 6,180 SH   DFND 2 6,180 0 0
INTL FCSTONE INC COMMON 46116V105 19 500 SH   DFND 5 500 0 0
INTL PAPER CO COMMON 460146103 26 596 SH   OTR 2 596 0 0
INTL PAPER CO COMMON 460146103 18 413 SH   OTR 1 0 0 413
INTL PAPER CO COMMON 460146103 456 10,622 SH   OTR 13 0 10,622 0
INTL PAPER CO COMMON 460146103 2,461 57,331 SH   DFND 5 3,433 0 53,898
INTL PAPER CO COMMON 460146103 8,988 209,415 SH   DFND 2 207,221 0 2,194
INTL PAPER CO COMMON 460146103 77 1,803 SH   DFND 1 33 0 1,770
INTL PAPER CO COMMON 460146103 7,997 186,334 SH   DFND 5 186,334 0 0
INTL PAPER CO COMMON 460146103 6,524 152,007 SH   DFND 4 150,140 0 1,867
INTL PAPER CO COMMON 460146103 5 119 SH   DFND 11 119 0 0
INTL PAPER CO COMMON 460146103 6,782 158,025 SH   DFND 6 158,025 0 0
INTL PAPER CO COMMON 460146103 1,187 27,654 SH   DFND 19 27,654 0 0
INTL PAPER CO OPTION 460146903 2,361 55,000 SH Call DFND 5 55,000 0 0
INTL PAPER CO OPTION 460146953 2,361 55,000 SH Put DFND 5 55,000 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 422 33,231 SH   DFND 2 33,231 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 2,253 177,300 SH   DFND 4 162,300 0 15,000
INTRA CELLULAR THERAPIES INC OPTION 46116X901 1,968 154,800 SH Call DFND 5 154,800 0 0
INTRA CELLULAR THERAPIES INC OPTION 46116X951 324 25,500 SH Put DFND 5 25,500 0 0
INTREPID POTASH INC COMMON 46121Y102 85 26,187 SH   DFND 2 26,187 0 0
INTREPID POTASH INC COMMON 46121Y102 1,011 310,221 SH   DFND 5 310,221 0 0
INTREXON CORP COMMON 46122T102 150 19,710 SH   DFND 2 19,710 0 0
INTREXON CORP COMMON 46122T102 5 600 SH   DFND 5 600 0 0
INTREXON CORP OPTION 46122T952 3,510 460,000 SH Put DFND 5 460,000 0 0
INTREXON CORP BOND 46122TAA0 112 200,000 PRN   DFND 5 200,000 0 0
INTRICON CORP COMMON 46121H109 51 2,254 SH   DFND 2 2,254 0 0
INTUIT COMMON 461202103 1,302 5,048 SH   OTR 2 5,039 0 9
INTUIT COMMON 461202103 1,222 4,737 SH   OTR 1 4,284 0 453
INTUIT COMMON 461202103 49 190 SH   OTR 4 0 190 0
INTUIT COMMON 461202103 549,249 2,128,956 SH   DFND 4 1,846,706 0 282,250
INTUIT COMMON 461202103 2,300 8,915 SH   DFND 1 8,098 0 817
INTUIT COMMON 461202103 104,309 404,314 SH   DFND 2 402,903 0 1,411
INTUIT COMMON 461202103 829 3,212 SH   DFND 6 3,212 0 0
INTUIT COMMON 461202103 14,841 57,525 SH   DFND 5 57,525 0 0
INTUIT COMMON 461202103 20,428 79,183 SH   DFND 8 45,660 8,189 25,334
INTUIT COMMON 461202103 2,977 11,540 SH   DFND 15 11,540 0 0
INTUIT COMMON 461202103 18,361 71,168 SH   DFND 5 69,281 0 1,887
INTUIT COMMON 461202103 208 808 SH   DFND 19 808 0 0
INTUIT COMMON 461202103 1,563 6,060 SH   DFND 16 0 0 6,060
INTUIT COMMON 461202103 7,907 30,648 SH   DFND 10 30,648 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 103 199 SH   OTR 2 119 0 80
INTUITIVE SURGICAL INC COMMON 46120E602 38 74 SH   OTR 1 0 0 74
INTUITIVE SURGICAL INC COMMON 46120E602 142,667 275,547 SH   DFND 8 193,482 1,292 80,773
INTUITIVE SURGICAL INC COMMON 46120E602 956,978 1,848,304 SH   DFND 4 1,757,033 0 91,271
INTUITIVE SURGICAL INC COMMON 46120E602 11,130 21,496 SH   DFND 10 11,096 0 10,400
INTUITIVE SURGICAL INC COMMON 46120E602 105,979 204,688 SH   DFND 2 203,123 0 1,565
INTUITIVE SURGICAL INC COMMON 46120E602 11,932 23,046 SH   DFND 5 4,039 0 19,007
INTUITIVE SURGICAL INC COMMON 46120E602 29,577 57,125 SH   DFND 5 57,125 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,905 13,337 SH   DFND 6 13,337 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 24 47 SH   DFND 1 10 0 37
INTUITIVE SURGICAL INC COMMON 46120E602 109 210 SH   DFND 19 210 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 499 963 SH   DFND 16 0 0 963
INTUITIVE SURGICAL INC COMMON 46120E602 1,217 2,350 SH   DFND 15 2,350 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 311 600 SH Call DFND 5 600 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 984 1,900 SH Put DFND 5 1,900 0 0
INVACARE CORP COMMON 461203101 45 9,237 SH   DFND 2 9,237 0 0
INVACARE CORP COMMON 461203101 60 12,445 SH   DFND 4 12,445 0 0
INVACARE CORP COMMON 461203101 1,797 370,482 SH   DFND 5 370,482 0 0
INVACARE CORP BOND 461203AH4 748 1,000,000 PRN   DFND 5 1,000,000 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 305 6,063 SH   DFND 5 0 0 6,063
INVESCO ACTIVELY MANAGD ETF FUND 46090A887 10 200 SH   DFND 2 200 0 0
INVESCO ACTIVELY MANAGD ETF FUND 46090F100 84 5,048 SH   DFND 5 885 0 4,163
INVESCO DB COMMDY INDX TRCK FUND 46138B103 126 7,916 SH   DFND 5 7,916 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 1,547 97,265 SH   DFND 5 86,109 0 11,156
INVESCO DB MLTI SECTR CMMTY FUND 46140H106 620 37,029 SH   DFND 5 37,029 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H304 948 65,858 SH   DFND 5 65,858 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H403 24 2,353 SH   DFND 5 2,353 0 0
INVESCO DB MLTI SECTR CMMTY FUND 46140H502 17 429 SH   DFND 5 0 0 429
INVESCO DB MLTI SECTR CMMTY FUND 46140H700 474 30,649 SH   DFND 5 30,549 0 100
INVESCO DB US DLR INDEX TR FUND 46141D203 111 4,260 SH   DFND 5 4,260 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 13 500 SH   DFND 5 500 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 27,129 2,439,661 SH   DFND 4 2,427,764 0 11,897
INVESCO DYNAMIC CR OPP FD FUND 46132R104 365 32,845 SH   DFND 5 32,845 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J304 727 34,479 SH   DFND 5 23,024 0 11,455
INVESCO EXCH TRD SLF IDX FD FUND 46138J502 666 31,283 SH   DFND 5 26,232 0 5,051
INVESCO EXCH TRD SLF IDX FD FUND 46138J601 10 414 SH   DFND 5 414 0 0
INVESCO EXCH TRD SLF IDX FD FUND 46138J700 658 31,059 SH   DFND 5 28,786 0 2,273
INVESCO EXCH TRD SLF IDX FD FUND 46138J866 383 18,112 SH   DFND 5 15,612 0 2,500
INVESCO EXCH TRD SLF IDX FD FUND 46138J882 75 3,516 SH   DFND 5 3,516 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V100 109 1,699 SH   DFND 5 24 0 1,675
INVESCO EXCHANGE TRADED FD T FUND 46137V100 28 429 SH   DFND 5 429 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V142 26 728 SH   DFND 5 0 0 728
INVESCO EXCHANGE TRADED FD T FUND 46137V159 14,790 298,722 SH   DFND 5 89,873 0 208,849
INVESCO EXCHANGE TRADED FD T FUND 46137V175 105 961 SH   DFND 5 0 0 961
INVESCO EXCHANGE TRADED FD T FUND 46137V191 164 2,496 SH   DFND 5 0 0 2,496
INVESCO EXCHANGE TRADED FD T FUND 46137V217 6 42 SH   DFND 5 0 0 42
INVESCO EXCHANGE TRADED FD T FUND 46137V225 196 3,080 SH   DFND 5 0 0 3,080
INVESCO EXCHANGE TRADED FD T FUND 46137V233 2,320 11,087 SH   DFND 5 132 0 10,955
INVESCO EXCHANGE TRADED FD T FUND 46137V241 0 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V241 116 3,500 SH   DFND 5 500 0 3,000
INVESCO EXCHANGE TRADED FD T FUND 46137V258 1,403 21,849 SH   DFND 5 0 0 21,849
INVESCO EXCHANGE TRADED FD T FUND 46137V266 16,821 141,890 SH   DFND 5 2,706 0 139,184
INVESCO EXCHANGE TRADED FD T FUND 46137V282 557 3,161 SH   DFND 5 3,161 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V282 81,091 460,091 SH   DFND 5 460,091 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V308 988 15,898 SH   DFND 5 747 0 15,151
INVESCO EXCHANGE TRADED FD T FUND 46137V332 462 2,300 SH   DFND 5 2,300 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 3,205 30,000 SH   OTR 2 30,000 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 1,100 10,294 SH   DFND 5 10,294 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 42,796 400,635 SH   DFND 5 117,789 0 282,846
INVESCO EXCHANGE TRADED FD T FUND 46137V506 66 2,311 SH   DFND 5 525 0 1,786
INVESCO EXCHANGE TRADED FD T FUND 46137V548 200 12,245 SH   DFND 5 11,545 0 700
INVESCO EXCHANGE TRADED FD T FUND 46137V563 7 389 SH   DFND 5 389 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V571 7 174 SH   DFND 5 0 0 174
INVESCO EXCHANGE TRADED FD T FUND 46137V589 26 2,180 SH   DFND 5 0 0 2,180
INVESCO EXCHANGE TRADED FD T FUND 46137V597 32 253 SH   DFND 2 253 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V613 10 88 SH   DFND 5 0 0 88
INVESCO EXCHANGE TRADED FD T FUND 46137V621 344 18,687 SH   DFND 5 18,687 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V639 14 149 SH   DFND 5 5 0 144
INVESCO EXCHANGE TRADED FD T FUND 46137V662 563 9,434 SH   DFND 5 0 0 9,434
INVESCO EXCHANGE TRADED FD T FUND 46137V662 84 1,412 SH   DFND 14 1,412 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V712 60 620 SH   DFND 5 0 0 620
INVESCO EXCHANGE TRADED FD T FUND 46137V746 2,122 44,116 SH   DFND 5 28,353 0 15,763
INVESCO EXCHANGE TRADED FD T FUND 46137V761 4 219 SH   DFND 5 219 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V779 42 1,379 SH   DFND 5 1,379 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V779 706 23,133 SH   DFND 5 0 0 23,133
INVESCO EXCHANGE TRADED FD T FUND 46137V811 16 227 SH   DFND 5 0 0 227
INVESCO EXCHANGE TRADED FD T FUND 46137V837 5,115 85,597 SH   DFND 5 47,879 0 37,718
INVESCO EXCHANGE TRADED FD T FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V852 12 135 SH   DFND 5 0 0 135
INVESCO EXCHANGE TRADED FD T FUND 46137Y401 166 2,348 SH   DFND 5 0 0 2,348
INVESCO EXCHNG TRADED FD TR FUND 46138E164 18 2,000 SH   DFND 5 0 0 2,000
INVESCO EXCHNG TRADED FD TR FUND 46138E198 137 2,696 SH   DFND 5 311 0 2,385
INVESCO EXCHNG TRADED FD TR FUND 46138E230 63 1,857 SH   DFND 5 1,857 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E297 8,749 358,561 SH   DFND 5 235,023 0 123,538
INVESCO EXCHNG TRADED FD TR FUND 46138E354 8,925 162,983 SH   DFND 5 9,093 0 153,890
INVESCO EXCHNG TRADED FD TR FUND 46138E354 865 15,801 SH   DFND 5 15,801 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E362 1,635 39,159 SH   DFND 5 1,889 0 37,270
INVESCO EXCHNG TRADED FD TR FUND 46138E362 24,462 585,786 SH   DFND 5 585,786 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E404 5 217 SH   DFND 5 0 0 217
INVESCO EXCHNG TRADED FD TR FUND 46138E511 161 11,026 SH   DFND 5 7,162 0 3,864
INVESCO EXCHNG TRADED FD TR FUND 46138E537 289 11,059 SH   DFND 5 8,076 0 2,983
INVESCO EXCHNG TRADED FD TR FUND 46138E602 1 20 SH   DFND 5 20 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E628 4,085 82,546 SH   DFND 5 64,477 0 18,069
INVESCO EXCHNG TRADED FD TR FUND 46138E636 67 2,522 SH   DFND 5 0 0 2,522
INVESCO EXCHNG TRADED FD TR FUND 46138E701 4 156 SH   DFND 5 156 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E727 333 15,405 SH   DFND 2 15,405 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E743 62 1,539 SH   DFND 2 1,539 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 3,185 110,000 SH   DFND 14 110,000 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E784 2,827 97,664 SH   DFND 5 5,024 0 92,640
INVESCO EXCHNG TRADED FD TR FUND 46138E784 101 3,500 SH   DFND 2 3,500 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E800 1 29 SH   DFND 5 0 0 29
INVESCO EXCHNG TRADED FD TR FUND 46138E800 33 730 SH   DFND 5 730 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138E842 312 5,887 SH   DFND 5 0 0 5,887
INVESCO EXCHNG TRADED FD TR FUND 46138E867 96 5,448 SH   DFND 5 0 0 5,448
INVESCO EXCHNG TRADED FD TR FUND 46138E875 96 3,561 SH   DFND 5 0 0 3,561
INVESCO EXCHNG TRADED FD TR FUND 46138G102 0 4 SH   DFND 5 0 0 4
INVESCO EXCHNG TRADED FD TR FUND 46138G508 40,314 1,779,880 SH   DFND 5 1,779,880 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G508 3,988 176,081 SH   DFND 5 85,183 0 90,898
INVESCO EXCHNG TRADED FD TR FUND 46138G508 16,649 735,060 SH   DFND 8 735,060 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G656 789 21,183 SH   DFND 5 200 0 20,983
INVESCO EXCHNG TRADED FD TR FUND 46138G664 42 683 SH   DFND 5 0 0 683
INVESCO EXCHNG TRADED FD TR FUND 46138G672 59 975 SH   DFND 5 0 0 975
INVESCO EXCHNG TRADED FD TR FUND 46138G706 628 22,328 SH   DFND 5 22,328 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G706 7 234 SH   DFND 5 0 0 234
INVESCO EXCHNG TRADED FD TR FUND 46138G805 324 10,301 SH   DFND 5 1,064 0 9,237
INVESCO EXCHNG TRADED FD TR FUND 46138G870 5,268 211,393 SH   DFND 5 211,393 0 0
INVESCO EXCHNG TRADED FD TR FUND 46138G870 9,485 380,599 SH   DFND 5 87,159 0 293,440
INVESCO INDIA EXCHG TRED FD FUND 46137R109 6 253 SH   DFND 5 0 0 253
INVESCO LTD COMMON G491BT108 7 364 SH   OTR 1 0 0 364
INVESCO LTD COMMON G491BT108 9 434 SH   OTR 2 387 0 47
INVESCO LTD COMMON G491BT108 9 427 SH   DFND 1 53 0 374
INVESCO LTD COMMON G491BT108 172 8,470 SH   DFND 16 0 0 8,470
INVESCO LTD COMMON G491BT108 2,143 105,278 SH   DFND 8 71,314 11,440 22,524
INVESCO LTD COMMON G491BT108 13,089 642,875 SH   DFND 2 641,633 0 1,242
INVESCO LTD COMMON G491BT108 1,087 53,410 SH   DFND 15 53,410 0 0
INVESCO LTD COMMON G491BT108 179,315 8,807,220 SH   DFND 4 8,451,351 0 355,869
INVESCO LTD COMMON G491BT108 1,223 60,073 SH   DFND 10 60,073 0 0
INVESCO LTD COMMON G491BT108 471 23,120 SH   DFND 5 0 0 23,120
INVESCO LTD COMMON G491BT108 4,552 223,571 SH   DFND 5 223,571 0 0
INVESCO LTD COMMON G491BT108 4,402 216,228 SH   DFND 6 216,228 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2,316 144,740 SH   DFND 2 144,740 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 17 1,069 SH   DFND 5 0 0 1,069
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 20,058 1,253,633 SH   DFND 4 1,139,683 0 113,950
INVESCO MUN OPPORTUNITY TR FUND 46132C107 21 1,733 SH   DFND 5 1,733 0 0
INVESCO MUN OPPORTUNITY TR FUND 46132C107 37 3,053 SH   DFND 2 0 0 3,053
INVESCO MUN TR FUND 46131J103 2 197 SH   DFND 2 197 0 0
INVESCO QQQ TR FUND 46090E103 3,579 19,190 SH   OTR 2 19,025 0 165
INVESCO QQQ TR FUND 46090E103 446 2,390 SH   OTR 1 2,390 0 0
INVESCO QQQ TR FUND 46090E103 10 55 SH   OTR 11 0 55 0
INVESCO QQQ TR FUND 46090E103 2,071 11,104 SH   DFND 14 11,104 0 0
INVESCO QQQ TR FUND 46090E103 835,745 4,481,206 SH   DFND 5 4,481,206 0 0
INVESCO QQQ TR FUND 46090E103 551 2,952 SH   DFND 1 2,952 0 0
INVESCO QQQ TR FUND 46090E103 19 100 SH   DFND 11 100 0 0
INVESCO QQQ TR FUND 46090E103 42,259 226,592 SH   DFND 5 48,635 0 177,957
INVESCO QQQ TR FUND 46090E103 272,760 1,462,521 SH   DFND 2 1,415,548 0 46,973
INVESCO QQQ TR OPTION 46090E903 1,473,406 7,900,300 SH Call DFND 5 7,900,300 0 0
INVESCO QQQ TR OPTION 46090E953 3,135,289 16,811,200 SH Put DFND 5 16,811,200 0 0
INVESCO SR INCOME TR FUND 46131H107 18,217 4,256,292 SH   DFND 4 4,256,292 0 0
INVESCO SR INCOME TR FUND 46131H107 425 99,408 SH   DFND 5 99,408 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 20 1,600 SH   DFND 2 0 0 1,600
INVESCO VALUE MUN INCOME TR FUND 46132P108 22 1,442 SH   DFND 5 1,442 0 0
INVESTAR HLDG CORP COMMON 46134L105 60 2,556 SH   DFND 2 0 0 2,556
INVESTAR HLDG CORP COMMON 46134L105 298 12,766 SH   DFND 5 12,766 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 40,907 3,746,053 SH   DFND 4 3,138,853 0 607,200
INVESTORS BANCORP INC NEW COMMON 46146L101 10,019 917,449 SH   DFND 2 854,100 0 63,349
INVESTORS BANCORP INC NEW COMMON 46146L101 68 6,200 SH   DFND 16 0 0 6,200
INVESTORS BANCORP INC NEW COMMON 46146L101 1,452 133,000 SH   DFND 8 133,000 0 0
INVESTORS BANCORP INC NEW OPTION 46146L901 8,546 782,600 SH Call DFND 5 782,600 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 165 2,861 SH   DFND 5 2,861 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 250 4,329 SH   DFND 4 4,329 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 849 14,700 SH   DFND 2 14,700 0 0
INVESTORS TITLE CO COMMON 461804106 178 1,073 SH   DFND 5 1,073 0 0
INVESTORS TITLE CO COMMON 461804106 63 383 SH   DFND 2 383 0 0
INVITAE CORP COMMON 46185L103 1,216 56,411 SH   DFND 5 56,411 0 0
INVITAE CORP COMMON 46185L103 103 4,757 SH   DFND 6 4,757 0 0
INVITAE CORP COMMON 46185L103 513 23,802 SH   DFND 2 23,802 0 0
INVITATION HOMES INC COMMON 46187W107 27,513 1,037,061 SH   DFND 2 1,037,061 0 0
INVITATION HOMES INC COMMON 46187W107 324 12,202 SH   DFND 5 0 0 12,202
INVITATION HOMES INC COMMON 46187W107 42 1,572 SH   DFND 10 1,572 0 0
INVITATION HOMES INC COMMON 46187W107 2,693 101,490 SH   DFND 8 94,750 2,264 4,476
INVITATION HOMES INC COMMON 46187W107 186,108 7,015,005 SH   DFND 4 5,632,644 0 1,382,361
INVITATION HOMES INC COMMON 46187W107 8,614 324,707 SH   DFND 5 324,707 0 0
INVITATION HOMES INC COMMON 46187W107 7,891 297,427 SH   DFND 15 297,427 0 0
INVITATION HOMES INC COMMON 46187W107 241 9,080 SH   DFND 16 0 0 9,080
INVITATION HOMES INC OPTION 46187W907 265 10,000 SH Call DFND 5 10,000 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH   DFND 5 30 0 0
ION GEOPHYSICAL CORP COMMON 462044207 365 45,989 SH   DFND 5 45,989 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 121 1,873 SH   DFND 8 1,873 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 166 2,560 SH   DFND 5 0 0 2,560
IONIS PHARMACEUTICALS INC COMMON 462222100 431 6,668 SH   DFND 4 6,668 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 216 3,339 SH   DFND 6 3,339 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 10,628 164,298 SH   DFND 5 164,298 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 3,235 50,000 SH Put DFND 5 50,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 17 752 SH   DFND 5 168 0 584
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 8,725 386,225 SH   DFND 4 353,525 0 32,700
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,744 77,199 SH   DFND 2 77,199 0 0
IPG PHOTONICS CORP COMMON 44980X109 7 48 SH   OTR 1 0 0 48
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 1,085 7,210 SH   DFND 4 7,067 0 143
IPG PHOTONICS CORP COMMON 44980X109 59 393 SH   DFND 5 38 0 355
IPG PHOTONICS CORP COMMON 44980X109 1,414 9,396 SH   DFND 2 9,364 0 32
IPG PHOTONICS CORP COMMON 44980X109 16 108 SH   DFND 1 0 0 108
IQIYI INC ADR 46267X108 2,667 133,168 SH   OTR 18 133,168 0 0
IQIYI INC ADR 46267X108 29,844 1,489,945 SH   DFND 15 1,489,945 0 0
IQIYI INC ADR 46267X108 7,190 358,984 SH   DFND 8 238,774 0 120,210
IQIYI INC ADR 46267X108 17,107 854,066 SH   DFND 5 854,066 0 0
IQIYI INC ADR 46267X108 804 40,147 SH   DFND 16 40,147 0 0
IQIYI INC ADR 46267X108 9 450 SH   DFND 5 0 0 450
IQIYI INC OPTION 46267X958 5,314 265,300 SH Put DFND 5 265,300 0 0
IQIYI INC BOND G4939KAA4 258 250,000 PRN   DFND 5 250,000 0 0
IQIYI INC BOND G4939KAB2 253 270,000 PRN   DFND 5 270,000 0 0
IQVIA HLDGS INC COMMON 46266C105 141 900 SH   OTR 10 900 0 0
IQVIA HLDGS INC COMMON 46266C105 16 102 SH   OTR 1 0 0 102
IQVIA HLDGS INC COMMON 46266C105 194 1,237 SH   OTR 18 1,237 0 0
IQVIA HLDGS INC COMMON 46266C105 2 14 SH   OTR 4 0 14 0
IQVIA HLDGS INC COMMON 46266C105 1 8 SH   OTR 2 0 0 8
IQVIA HLDGS INC COMMON 46266C105 50,854 324,679 SH   DFND 4 313,546 0 11,133
IQVIA HLDGS INC COMMON 46266C105 7,187 45,886 SH   DFND 2 43,882 0 2,004
IQVIA HLDGS INC COMMON 46266C105 458 2,925 SH   DFND 5 1,307 0 1,618
IQVIA HLDGS INC COMMON 46266C105 1,570 10,025 SH   DFND 10 10,025 0 0
IQVIA HLDGS INC COMMON 46266C105 647 4,131 SH   DFND 6 4,131 0 0
IQVIA HLDGS INC COMMON 46266C105 56 356 SH   DFND 16 356 0 0
IQVIA HLDGS INC COMMON 46266C105 6,777 43,269 SH   DFND 8 12,446 30,823 0
IQVIA HLDGS INC COMMON 46266C105 4 24 SH   DFND 1 17 0 7
IQVIA HLDGS INC COMMON 46266C105 5,812 37,108 SH   DFND 5 37,108 0 0
IRADIMED CORP COMMON 46266A109 313 15,585 SH   DFND 5 15,585 0 0
IRADIMED CORP COMMON 46266A109 24 1,211 SH   DFND 2 1,211 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 42,264 547,818 SH   DFND 4 472,024 0 75,794
IRHYTHM TECHNOLOGIES INC COMMON 450056106 32,522 421,547 SH   DFND 8 326,531 0 95,016
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,461 44,867 SH   DFND 2 42,567 0 2,300
IRHYTHM TECHNOLOGIES INC COMMON 450056106 349 4,524 SH   DFND 5 4,524 0 0
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 608 27,207 SH   DFND 2 27,207 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,008 45,145 SH   DFND 4 45,145 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 631 28,240 SH   DFND 5 28,240 0 0
IROBOT CORP COMMON 462726100 221 2,436 SH   DFND 4 2,436 0 0
IROBOT CORP COMMON 462726100 682 7,539 SH   DFND 2 7,539 0 0
IRON MTN INC NEW COMMON 46284V101 719 23,273 SH   OTR 2 23,260 0 13
IRON MTN INC NEW COMMON 46284V101 7 227 SH   OTR 1 0 0 227
IRON MTN INC NEW COMMON 46284V101 5,891 190,761 SH   DFND 15 190,761 0 0
IRON MTN INC NEW COMMON 46284V101 9 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 85,822 2,779,194 SH   DFND 4 2,769,646 0 9,548
IRON MTN INC NEW COMMON 46284V101 204 6,611 SH   DFND 16 0 0 6,611
IRON MTN INC NEW COMMON 46284V101 315 10,196 SH   DFND 6 10,196 0 0
IRON MTN INC NEW COMMON 46284V101 1,487 48,161 SH   DFND 8 48,161 0 0
IRON MTN INC NEW COMMON 46284V101 5,816 188,350 SH   DFND 5 60,986 0 127,364
IRON MTN INC NEW COMMON 46284V101 12 384 SH   DFND 1 34 0 350
IRON MTN INC NEW COMMON 46284V101 17,306 560,433 SH   DFND 2 560,429 0 4
IRON MTN INC NEW COMMON 46284V101 3,036 98,319 SH   DFND 5 98,319 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 37 3,445 SH   OTR 1 0 0 3,445
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 855 SH   DFND 1 0 0 855
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 465 43,048 SH   DFND 2 42,794 0 254
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 89 8,262 SH   DFND 4 8,262 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 1,064 1,000,000 PRN   DFND 5 1,000,000 0 0
IRSA PROPIEDADES COMERCIALES ADR 463588103 1 29 SH   DFND 5 29 0 0
ISHARES GOLD TRUST FUND 464285105 969 71,896 SH   OTR 2 69,572 0 2,324
ISHARES GOLD TRUST FUND 464285105 8,008 594,065 SH   DFND 5 48,120 0 545,945
ISHARES GOLD TRUST FUND 464285105 143,129 10,617,899 SH   DFND 2 10,098,943 0 518,956
ISHARES INC FUND 464286103 11 500 SH   OTR 2 500 0 0
ISHARES INC FUND 464286103 2,076 91,893 SH   DFND 5 3,607 0 88,286
ISHARES INC FUND 464286145 3 114 SH   DFND 5 114 0 0
ISHARES INC FUND 464286178 85 1,723 SH   DFND 5 0 0 1,723
ISHARES INC FUND 464286285 3,272 68,612 SH   DFND 5 10,657 0 57,955
ISHARES INC FUND 464286392 1,434 15,835 SH   OTR 2 15,212 0 623
ISHARES INC FUND 464286392 691 7,628 SH   DFND 1 6,307 0 1,321
ISHARES INC FUND 464286392 4,409 48,705 SH   DFND 5 48,705 0 0
ISHARES INC FUND 464286392 28,419 313,923 SH   DFND 2 313,923 0 0
ISHARES INC FUND 464286392 510 5,635 SH   DFND 5 0 0 5,635
ISHARES INC FUND 464286392 184 2,037 SH   DFND 4 2,037 0 0
ISHARES INC FUND 464286400 34 771 SH   OTR 1 0 0 771
ISHARES INC FUND 464286400 358 8,187 SH   DFND 5 12 0 8,175
ISHARES INC FUND 464286400 6,182 141,489 SH   DFND 11 141,489 0 0
ISHARES INC FUND 464286400 21,620 494,859 SH   DFND 2 494,859 0 0
ISHARES INC FUND 464286400 104 2,373 SH   DFND 1 1,856 0 517
ISHARES INC FUND 464286400 19,034 435,660 SH   DFND 14 435,660 0 0
ISHARES INC OPTION 464286900 241,322 5,523,500 SH Call DFND 5 5,523,500 0 0
ISHARES INC OPTION 464286950 406,317 9,300,000 SH Put DFND 5 9,300,000 0 0
ISHARES INC FUND 464286426 1,015 15,300 SH   DFND 5 0 0 15,300
ISHARES INC FUND 464286475 40 900 SH   DFND 5 0 0 900
ISHARES INC FUND 464286509 850 29,830 SH   OTR 1 16,143 0 13,687
ISHARES INC FUND 464286509 4,191 147,153 SH   OTR 2 143,588 0 3,565
ISHARES INC FUND 464286509 35 1,219 SH   OTR 11 0 1,219 0
ISHARES INC FUND 464286509 2,375 83,393 SH   DFND 5 26,937 0 56,456
ISHARES INC FUND 464286509 239,451 8,407,707 SH   DFND 2 8,275,033 0 132,674
ISHARES INC FUND 464286509 9,050 317,780 SH   DFND 1 190,194 0 127,586
ISHARES INC FUND 464286509 127,160 4,464,876 SH   DFND 11 4,464,876 0 0
ISHARES INC FUND 464286509 1 28 SH   DFND 5 28 0 0
ISHARES INC FUND 464286509 18,204 639,190 SH   DFND 4 199,902 0 439,288
ISHARES INC FUND 464286525 1,073 11,678 SH   DFND 5 9,829 0 1,849
ISHARES INC FUND 464286533 329 5,593 SH   OTR 2 5,548 0 45
ISHARES INC FUND 464286533 416 7,061 SH   OTR 1 3,403 0 3,658
ISHARES INC FUND 464286533 4,804 81,556 SH   DFND 5 21,553 0 60,003
ISHARES INC FUND 464286533 53,858 914,392 SH   DFND 2 886,941 0 27,451
ISHARES INC FUND 464286533 1,160 19,695 SH   DFND 5 19,695 0 0
ISHARES INC FUND 464286533 6,259 106,265 SH   DFND 11 106,265 0 0
ISHARES INC FUND 464286533 868 14,732 SH   DFND 1 8,234 0 6,498
ISHARES INC FUND 464286608 6,001 152,887 SH   DFND 5 22,662 0 130,225
ISHARES INC FUND 464286608 4,247 108,200 SH   DFND 2 108,200 0 0
ISHARES INC FUND 464286624 303 3,172 SH   DFND 5 73 0 3,099
ISHARES INC FUND 464286624 57 600 SH   DFND 6 600 0 0
ISHARES INC FUND 464286624 18,158 190,274 SH   DFND 14 190,274 0 0
ISHARES INC FUND 464286624 5 49 SH   DFND 5 49 0 0
ISHARES INC FUND 464286640 8 202 SH   DFND 5 0 0 202
ISHARES INC FUND 464286640 263 6,467 SH   DFND 6 6,467 0 0
ISHARES INC FUND 464286657 44 1,028 SH   DFND 5 0 0 1,028
ISHARES INC FUND 464286665 2,136 45,118 SH   OTR 2 44,904 0 214
ISHARES INC FUND 464286665 282 5,958 SH   OTR 1 0 0 5,958
ISHARES INC FUND 464286665 6 130 SH   OTR 11 0 130 0
ISHARES INC FUND 464286665 233 4,925 SH   DFND 5 4,569 0 356
ISHARES INC FUND 464286665 5,579 117,835 SH   DFND 1 72,688 0 45,147
ISHARES INC FUND 464286665 87,595 1,849,940 SH   DFND 2 1,805,404 0 44,536
ISHARES INC FUND 464286665 60,278 1,273,031 SH   DFND 11 1,273,031 0 0
ISHARES INC FUND 464286681 173 2,936 SH   DFND 5 2,166 0 770
ISHARES INC FUND 464286707 2,205 72,462 SH   DFND 5 72,462 0 0
ISHARES INC FUND 464286715 25 1,055 SH   DFND 5 0 0 1,055
ISHARES INC FUND 464286715 1,711 72,398 SH   DFND 5 72,398 0 0
ISHARES INC FUND 464286715 1,443 61,038 SH   DFND 14 61,038 0 0
ISHARES INC FUND 464286749 12 329 SH   DFND 5 0 0 329
ISHARES INC FUND 464286749 1,663 44,501 SH   DFND 5 44,501 0 0
ISHARES INC FUND 464286772 17 284 SH   DFND 5 86 0 198
ISHARES INC FUND 464286772 31,632 526,230 SH   DFND 14 526,230 0 0
ISHARES INC OPTION 464286902 18,033 300,000 SH Call DFND 5 300,000 0 0
ISHARES INC OPTION 464286952 9,017 150,000 SH Put DFND 5 150,000 0 0
ISHARES INC FUND 464286780 11 194 SH   OTR 2 194 0 0
ISHARES INC FUND 464286780 31,195 571,748 SH   DFND 14 571,748 0 0
ISHARES INC FUND 464286780 27 498 SH   DFND 5 498 0 0
ISHARES INC FUND 464286806 1,374 49,528 SH   DFND 5 12,994 0 36,534
ISHARES INC FUND 464286806 1,072 38,625 SH   DFND 5 38,625 0 0
ISHARES INC FUND 464286806 2,028 73,098 SH   DFND 14 73,098 0 0
ISHARES INC FUND 464286822 16 377 SH   OTR 1 0 0 377
ISHARES INC FUND 464286822 51 1,160 SH   DFND 1 908 0 252
ISHARES INC FUND 464286822 5,194 119,270 SH   DFND 2 119,270 0 0
ISHARES INC FUND 464286822 529 12,150 SH   DFND 14 12,150 0 0
ISHARES INC FUND 464286822 2 53 SH   DFND 5 0 0 53
ISHARES INC FUND 464286822 3,082 70,758 SH   DFND 11 70,758 0 0
ISHARES INC OPTION 464286902 23,865 548,000 SH Call DFND 5 548,000 0 0
ISHARES INC OPTION 464286952 2,090 48,000 SH Put DFND 5 48,000 0 0
ISHARES INC FUND 464286871 29 1,113 SH   DFND 5 1,000 0 113
ISHARES INC FUND 464286871 2,482 95,458 SH   DFND 5 95,458 0 0
ISHARES INC FUND 464286871 42,216 1,623,706 SH   DFND 14 1,623,706 0 0
ISHARES INC FUND 46434G103 3,284 63,701 SH   OTR 2 61,671 0 2,030
ISHARES INC FUND 46434G103 589 11,418 SH   OTR 1 9,686 0 1,732
ISHARES INC FUND 46434G103 384,386 7,455,119 SH   DFND 2 7,230,679 0 224,440
ISHARES INC FUND 46434G103 39,233 760,925 SH   DFND 4 760,925 0 0
ISHARES INC FUND 46434G103 40,568 786,803 SH   DFND 5 127,675 0 659,128
ISHARES INC FUND 46434G103 1,723 33,425 SH   DFND 1 10,656 0 22,769
ISHARES INC FUND 46434G103 4,940 95,803 SH   DFND 5 95,803 0 0
ISHARES INC FUND 46434G202 5 400 SH   DFND 14 400 0 0
ISHARES INC FUND 46434G764 27 550 SH   DFND 5 0 0 550
ISHARES INC FUND 46434G772 10 298 SH   DFND 5 0 0 298
ISHARES INC FUND 46434G772 7,681 219,150 SH   DFND 14 219,150 0 0
ISHARES INC FUND 46434G772 8,915 254,355 SH   DFND 8 0 254,355 0
ISHARES INC OPTION 46434G902 1,753 50,000 SH Call DFND 5 50,000 0 0
ISHARES INC OPTION 46434G952 1,753 50,000 SH Put DFND 5 50,000 0 0
ISHARES INC FUND 46434G780 12 480 SH   OTR 2 480 0 0
ISHARES INC FUND 46434G780 5,835 236,711 SH   DFND 14 236,711 0 0
ISHARES INC FUND 46434G780 224 9,072 SH   DFND 5 998 0 8,074
ISHARES INC FUND 46434G780 929 37,699 SH   DFND 5 37,699 0 0
ISHARES INC FUND 46434G798 19 484 SH   OTR 1 0 0 484
ISHARES INC FUND 46434G798 3,533 89,165 SH   DFND 11 89,165 0 0
ISHARES INC FUND 46434G798 6,076 153,366 SH   DFND 2 153,366 0 0
ISHARES INC FUND 46434G798 59 1,493 SH   DFND 1 1,165 0 328
ISHARES INC FUND 46434G798 9 239 SH   DFND 5 239 0 0
ISHARES INC FUND 46434G798 18,364 463,509 SH   DFND 14 463,509 0 0
ISHARES INC FUND 46434G798 11 283 SH   DFND 5 0 0 283
ISHARES INC FUND 46434G814 11 358 SH   OTR 2 358 0 0
ISHARES INC FUND 46434G814 135 4,526 SH   DFND 5 4,526 0 0
ISHARES INC FUND 46434G814 961 32,254 SH   DFND 14 32,254 0 0
ISHARES INC FUND 46434G822 15 272 SH   OTR 11 0 272 0
ISHARES INC FUND 46434G822 18,385 338,205 SH   OTR 1 315,614 0 22,591
ISHARES INC FUND 46434G822 62,151 1,143,331 SH   OTR 2 1,087,375 0 55,956
ISHARES INC FUND 46434G822 55,696 1,024,573 SH   DFND 1 746,530 0 278,043
ISHARES INC FUND 46434G822 880,156 16,191,240 SH   DFND 2 15,874,547 0 316,693
ISHARES INC FUND 46434G822 353,981 6,511,783 SH   DFND 11 6,511,783 0 0
ISHARES INC FUND 46434G822 20,476 376,675 SH   DFND 14 376,675 0 0
ISHARES INC FUND 46434G822 12,544 230,757 SH   DFND 5 7,411 0 223,346
ISHARES INC FUND 46434G822 18,613 342,405 SH   DFND 5 342,405 0 0
ISHARES INC OPTION 46434G902 2,174 40,000 SH Call DFND 5 40,000 0 0
ISHARES INC OPTION 46434G952 2,174 40,000 SH Put DFND 5 40,000 0 0
ISHARES INC FUND 46434G863 901 26,428 SH   DFND 5 251 0 26,177
ISHARES INC FUND 46434G863 576 16,882 SH   DFND 2 16,882 0 0
ISHARES INC FUND 46434G889 44 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 496 31,227 SH   DFND 5 31,227 0 0
ISHARES SILVER TRUST FUND 46428Q109 53 3,700 SH   DFND 14 3,700 0 0
ISHARES SILVER TRUST FUND 46428Q109 513 35,952 SH   DFND 5 32,462 0 3,490
ISHARES SILVER TRUST OPTION 46428Q959 6,426 450,000 SH Put DFND 5 450,000 0 0
ISHARES TR FUND 464287101 2,291 17,738 SH   OTR 2 17,738 0 0
ISHARES TR FUND 464287101 1,178 9,121 SH   DFND 5 9,121 0 0
ISHARES TR FUND 464287101 4,587 35,517 SH   DFND 5 3,638 0 31,879
ISHARES TR FUND 464287101 1,971 15,264 SH   DFND 2 15,264 0 0
ISHARES TR FUND 464287119 10,623 55,646 SH   DFND 5 9,050 0 46,596
ISHARES TR FUND 464287127 11,601 70,570 SH   DFND 5 10,430 0 60,140
ISHARES TR FUND 464287150 11,490 173,594 SH   DFND 5 108,338 0 65,256
ISHARES TR FUND 464287168 12,120 122,856 SH   OTR 2 122,436 0 420
ISHARES TR FUND 464287168 2,614 26,501 SH   OTR 1 16,200 0 10,301
ISHARES TR FUND 464287168 14,383 145,795 SH   DFND 5 23,539 0 122,256
ISHARES TR FUND 464287168 36,664 371,655 SH   DFND 2 343,655 0 28,000
ISHARES TR FUND 464287168 2,666 27,026 SH   DFND 1 20,659 0 6,367
ISHARES TR FUND 464287176 2,642 22,881 SH   OTR 1 10,828 0 12,053
ISHARES TR FUND 464287176 6,132 53,110 SH   OTR 2 49,890 0 3,220
ISHARES TR FUND 464287176 133 1,151 SH   OTR 11 0 1,151 0
ISHARES TR FUND 464287176 352,950 3,057,169 SH   DFND 4 3,057,169 0 0
ISHARES TR FUND 464287176 4,733 41,000 SH   DFND 14 41,000 0 0
ISHARES TR FUND 464287176 5,829 50,492 SH   DFND 5 4,205 0 46,287
ISHARES TR FUND 464287176 6,694 57,980 SH   DFND 1 20,302 0 37,678
ISHARES TR FUND 464287176 108,463 939,484 SH   DFND 2 926,664 0 12,820
ISHARES TR FUND 464287176 7,940 68,776 SH   DFND 5 68,776 0 0
ISHARES TR FUND 464287176 344,565 2,984,537 SH   DFND 11 2,984,537 0 0
ISHARES TR FUND 464287184 87,124 2,036,082 SH   DFND 14 2,036,082 0 0
ISHARES TR FUND 464287184 10,132 236,781 SH   DFND 5 53,690 0 183,091
ISHARES TR FUND 464287184 136,328 3,185,974 SH   DFND 5 3,185,974 0 0
ISHARES TR FUND 464287184 263 6,145 SH   DFND 2 6,145 0 0
ISHARES TR OPTION 464287904 188,310 4,400,800 SH Call DFND 5 4,400,800 0 0
ISHARES TR OPTION 464287954 230,377 5,383,900 SH Put DFND 5 5,383,900 0 0
ISHARES TR FUND 464287192 259 1,398 SH   DFND 5 129 0 1,269
ISHARES TR FUND 464287192 13 70 SH   DFND 2 70 0 0
ISHARES TR FUND 464287200 29,429 100,343 SH   OTR 2 87,111 0 13,232
ISHARES TR FUND 464287200 10,343 35,265 SH   OTR 1 20,164 0 15,101
ISHARES TR FUND 464287200 8 28 SH   OTR 11 0 28 0
ISHARES TR FUND 464287200 208,956 712,481 SH   OTR 18 712,481 0 0
ISHARES TR FUND 464287200 1,930,389 6,582,069 SH   DFND 2 6,331,466 0 250,603
ISHARES TR FUND 464287200 192,476 656,287 SH   DFND 5 176,658 0 479,629
ISHARES TR FUND 464287200 2,280 7,773 SH   DFND 5 7,773 0 0
ISHARES TR FUND 464287200 68,101 232,204 SH   DFND 1 80,493 0 151,711
ISHARES TR FUND 464287200 338,211 1,153,203 SH   DFND 11 1,153,203 0 0
ISHARES TR FUND 464287226 2,269 20,367 SH   OTR 2 20,367 0 0
ISHARES TR FUND 464287226 762 6,836 SH   OTR 11 0 6,836 0
ISHARES TR FUND 464287226 1,080,974 9,703,537 SH   DFND 11 9,703,537 0 0
ISHARES TR FUND 464287226 233,791 2,098,658 SH   DFND 2 2,096,671 0 1,987
ISHARES TR FUND 464287226 4,050 36,355 SH   DFND 1 472 0 35,883
ISHARES TR FUND 464287226 1,519,114 13,636,569 SH   DFND 5 13,636,569 0 0
ISHARES TR FUND 464287226 77,750 697,937 SH   DFND 4 697,937 0 0
ISHARES TR FUND 464287226 23,135 207,671 SH   DFND 5 55,396 0 152,275
ISHARES TR FUND 464287226 32 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 99,369 892,005 SH   DFND 6 892,005 0 0
ISHARES TR FUND 464287234 12 271 SH   OTR 1 0 0 271
ISHARES TR FUND 464287234 473 11,000 SH   OTR 2 11,000 0 0
ISHARES TR FUND 464287234 200,739 4,671,599 SH   DFND 5 4,671,599 0 0
ISHARES TR FUND 464287234 19,773 460,152 SH   DFND 1 428,064 0 32,088
ISHARES TR FUND 464287234 2,210 51,432 SH   DFND 11 51,432 0 0
ISHARES TR FUND 464287234 25,181 586,004 SH   DFND 2 586,004 0 0
ISHARES TR FUND 464287234 6 136 SH   DFND 4 136 0 0
ISHARES TR FUND 464287234 48,727 1,133,977 SH   DFND 5 197,785 0 936,192
ISHARES TR FUND 464287234 41,491 965,585 SH   DFND 14 965,585 0 0
ISHARES TR FUND 464287234 401 9,321 SH   DFND 6 9,321 0 0
ISHARES TR OPTION 464287904 323,397 7,526,100 SH Call DFND 5 7,526,100 0 0
ISHARES TR OPTION 464287954 1,016,992 23,667,500 SH Put DFND 5 23,667,500 0 0
ISHARES TR FUND 464287242 330 2,658 SH   OTR 2 1,486 0 1,172
ISHARES TR FUND 464287242 21,038 169,595 SH   DFND 5 64,589 0 105,006
ISHARES TR FUND 464287242 5,148 41,500 SH   DFND 14 41,500 0 0
ISHARES TR FUND 464287242 1,201,452 9,685,224 SH   DFND 5 9,685,224 0 0
ISHARES TR FUND 464287242 3,761 30,315 SH   DFND 2 30,315 0 0
ISHARES TR FUND 464287275 1 9 SH   DFND 5 0 0 9
ISHARES TR FUND 464287291 4,430 24,724 SH   DFND 5 20,190 0 4,534
ISHARES TR FUND 464287291 667 3,724 SH   DFND 5 3,724 0 0
ISHARES TR FUND 464287291 13,697 76,449 SH   DFND 14 76,449 0 0
ISHARES TR FUND 464287309 31,739 177,708 SH   OTR 2 162,412 0 15,296
ISHARES TR FUND 464287309 6,639 37,171 SH   OTR 1 36,023 0 1,148
ISHARES TR FUND 464287309 656,737 3,677,140 SH   DFND 2 3,652,449 0 24,691
ISHARES TR FUND 464287309 21,810 122,114 SH   DFND 1 70,882 0 51,232
ISHARES TR FUND 464287309 113,903 637,757 SH   DFND 5 14,924 0 622,833
ISHARES TR FUND 464287325 133 2,171 SH   OTR 1 0 0 2,171
ISHARES TR FUND 464287325 23 372 SH   OTR 11 0 372 0
ISHARES TR FUND 464287325 12,105 197,048 SH   DFND 2 197,048 0 0
ISHARES TR FUND 464287325 19 303 SH   DFND 5 303 0 0
ISHARES TR FUND 464287325 109 1,770 SH   DFND 5 270 0 1,500
ISHARES TR FUND 464287325 15,026 244,609 SH   DFND 11 244,609 0 0
ISHARES TR FUND 464287325 135 2,200 SH   DFND 14 2,200 0 0
ISHARES TR FUND 464287325 20 322 SH   DFND 1 0 0 322
ISHARES TR FUND 464287333 32 500 SH   DFND 5 500 0 0
ISHARES TR FUND 464287341 5 150 SH   DFND 5 150 0 0
ISHARES TR FUND 464287341 4,163 129,169 SH   DFND 5 43,980 0 85,189
ISHARES TR FUND 464287382 42 727 SH   DFND 5 0 0 727
ISHARES TR FUND 464287382 4 65 SH   DFND 5 65 0 0
ISHARES TR FUND 464287390 3,380 100,147 SH   DFND 5 1,320 0 98,827
ISHARES TR FUND 464287390 1,114 33,000 SH   DFND 5 33,000 0 0
ISHARES TR FUND 464287408 6,318 54,601 SH   OTR 1 52,856 0 1,745
ISHARES TR FUND 464287408 31,005 267,928 SH   OTR 2 243,904 0 24,024
ISHARES TR FUND 464287408 110,009 950,649 SH   DFND 5 102,206 0 848,443
ISHARES TR FUND 464287408 1,332 11,514 SH   DFND 5 11,514 0 0
ISHARES TR FUND 464287408 634,543 5,483,433 SH   DFND 2 5,450,143 0 33,290
ISHARES TR FUND 464287408 22,977 198,560 SH   DFND 1 122,130 0 76,430
ISHARES TR FUND 464287432 1,994 15,000 SH   DFND 14 15,000 0 0
ISHARES TR FUND 464287432 31,521 237,180 SH   DFND 2 237,180 0 0
ISHARES TR FUND 464287432 179,291 1,349,064 SH   DFND 5 1,349,064 0 0
ISHARES TR FUND 464287432 8,387 63,104 SH   DFND 5 48,728 0 14,376
ISHARES TR OPTION 464287902 46,342 348,700 SH Call DFND 5 348,700 0 0
ISHARES TR OPTION 464287952 140,010 1,053,500 SH Put DFND 5 1,053,500 0 0
ISHARES TR FUND 464287440 18,662 169,699 SH   OTR 1 8,909 0 160,790
ISHARES TR FUND 464287440 20,257 184,205 SH   OTR 2 177,672 0 6,533
ISHARES TR FUND 464287440 572 5,202 SH   OTR 11 0 5,202 0
ISHARES TR FUND 464287440 25,238 229,500 SH   OTR 18 229,500 0 0
ISHARES TR FUND 464287440 13,840 125,855 SH   DFND 1 25,097 0 100,758
ISHARES TR FUND 464287440 161,355 1,467,267 SH   DFND 5 1,467,267 0 0
ISHARES TR FUND 464287440 1,247,486 11,343,876 SH   DFND 11 11,343,876 0 0
ISHARES TR FUND 464287440 16,562 150,605 SH   DFND 5 99,225 0 51,380
ISHARES TR FUND 464287440 430,687 3,916,406 SH   DFND 2 3,881,242 0 35,164
ISHARES TR FUND 464287457 61,122 720,943 SH   OTR 2 675,316 0 45,627
ISHARES TR FUND 464287457 26,461 312,119 SH   OTR 1 34,696 0 277,423
ISHARES TR FUND 464287457 160,803 1,896,712 SH   DFND 2 1,193,182 0 703,530
ISHARES TR FUND 464287457 30,466 359,349 SH   DFND 1 80,748 0 278,601
ISHARES TR FUND 464287457 267 3,149 SH   DFND 11 3,149 0 0
ISHARES TR FUND 464287457 20,773 245,025 SH   DFND 5 32,818 0 212,207
ISHARES TR FUND 464287457 18,111 213,629 SH   DFND 4 213,629 0 0
ISHARES TR FUND 464287465 73,002 1,116,916 SH   OTR 1 884,414 0 232,502
ISHARES TR FUND 464287465 458,978 7,022,309 SH   OTR 2 6,774,216 0 248,093
ISHARES TR FUND 464287465 8 126 SH   OTR 11 0 126 0
ISHARES TR FUND 464287465 413,724 6,329,933 SH   DFND 1 5,715,626 0 614,307
ISHARES TR FUND 464287465 4,277,870 65,450,882 SH   DFND 2 63,383,187 0 2,067,695
ISHARES TR FUND 464287465 279,441 4,275,414 SH   DFND 11 4,275,414 0 0
ISHARES TR FUND 464287465 101,854 1,558,358 SH   DFND 5 213,507 0 1,344,851
ISHARES TR FUND 464287465 31,717 485,268 SH   DFND 14 485,268 0 0
ISHARES TR FUND 464287465 93 1,427 SH   DFND 4 1,427 0 0
ISHARES TR FUND 464287465 36 550 SH   DFND 6 550 0 0
ISHARES TR OPTION 464287905 345,767 5,290,200 SH Call DFND 5 5,290,200 0 0
ISHARES TR OPTION 464287955 642,057 9,823,400 SH Put DFND 5 9,823,400 0 0
ISHARES TR FUND 464287473 2,386 27,074 SH   OTR 2 19,749 0 7,325
ISHARES TR FUND 464287473 1,438 16,312 SH   DFND 1 0 0 16,312
ISHARES TR FUND 464287473 7,386 83,800 SH   DFND 2 80,157 0 3,643
ISHARES TR FUND 464287473 6,947 78,820 SH   DFND 5 12,802 0 66,018
ISHARES TR FUND 464287473 2,658 30,162 SH   DFND 5 30,162 0 0
ISHARES TR FUND 464287473 32 359 SH   DFND 11 359 0 0
ISHARES TR FUND 464287481 1,753 12,387 SH   OTR 2 11,434 0 953
ISHARES TR FUND 464287481 10,854 76,679 SH   DFND 2 72,515 0 4,164
ISHARES TR FUND 464287481 31,895 225,328 SH   DFND 5 7,567 0 217,761
ISHARES TR FUND 464287481 11,362 80,269 SH   DFND 5 80,269 0 0
ISHARES TR FUND 464287499 2,697 48,684 SH   OTR 1 45,688 0 2,996
ISHARES TR FUND 464287499 93,174 1,681,847 SH   OTR 2 1,665,884 0 15,963
ISHARES TR FUND 464287499 35,468 640,212 SH   DFND 5 301,584 0 338,628
ISHARES TR FUND 464287499 281,949 5,089,331 SH   DFND 4 5,089,331 0 0
ISHARES TR FUND 464287499 21,985 396,836 SH   DFND 1 355,995 0 40,841
ISHARES TR FUND 464287499 306,744 5,536,903 SH   DFND 2 5,507,738 0 29,165
ISHARES TR FUND 464287507 86,633 451,659 SH   OTR 2 432,481 0 19,178
ISHARES TR FUND 464287507 12,055 62,847 SH   OTR 1 42,412 0 20,435
ISHARES TR FUND 464287507 19,899 103,743 SH   DFND 5 12,803 0 90,940
ISHARES TR FUND 464287507 468,954 2,444,887 SH   DFND 2 2,405,441 0 39,446
ISHARES TR FUND 464287507 96,346 502,298 SH   DFND 1 419,097 0 83,201
ISHARES TR FUND 464287507 2,667 13,903 SH   DFND 5 13,903 0 0
ISHARES TR FUND 464287515 4,925 22,653 SH   DFND 5 2,981 0 19,672
ISHARES TR FUND 464287515 115,298 530,350 SH   DFND 5 530,350 0 0
ISHARES TR FUND 464287515 24,142 111,047 SH   DFND 11 111,047 0 0
ISHARES TR FUND 464287515 9,468 43,550 SH   DFND 2 43,550 0 0
ISHARES TR FUND 464287523 305 1,541 SH   DFND 5 0 0 1,541
ISHARES TR FUND 464287523 5,299 26,739 SH   DFND 2 26,739 0 0
ISHARES TR FUND 464287523 13,607 68,665 SH   DFND 11 68,665 0 0
ISHARES TR FUND 464287531 782 14,510 SH   DFND 5 14,510 0 0
ISHARES TR FUND 464287549 1,084 5,040 SH   DFND 2 5,040 0 0
ISHARES TR FUND 464287549 3,267 15,186 SH   DFND 5 2,919 0 12,267
ISHARES TR FUND 464287556 324 3,021 SH   OTR 2 3,021 0 0
ISHARES TR FUND 464287556 92,674 863,850 SH   DFND 5 863,850 0 0
ISHARES TR FUND 464287556 25,536 238,033 SH   DFND 5 77,823 0 160,210
ISHARES TR FUND 464287556 340 3,165 SH   DFND 2 3,165 0 0
ISHARES TR OPTION 464287906 13,410 125,000 SH Call DFND 5 125,000 0 0
ISHARES TR OPTION 464287956 1,545 14,400 SH Put DFND 5 14,400 0 0
ISHARES TR FUND 464287564 3,779 33,688 SH   OTR 2 29,278 0 4,410
ISHARES TR FUND 464287564 10,079 89,841 SH   DFND 2 89,841 0 0
ISHARES TR FUND 464287564 3,629 32,349 SH   DFND 5 1,035 0 31,314
ISHARES TR FUND 464287572 102 2,100 SH   DFND 5 0 0 2,100
ISHARES TR FUND 464287580 602 2,775 SH   DFND 5 0 0 2,775
ISHARES TR FUND 464287598 11,033 87,323 SH   OTR 2 85,050 0 2,273
ISHARES TR FUND 464287598 1,672 13,236 SH   OTR 1 4,680 0 8,556
ISHARES TR FUND 464287598 69,278 548,303 SH   DFND 5 92,501 0 455,802
ISHARES TR FUND 464287598 24 188 SH   DFND 4 188 0 0
ISHARES TR FUND 464287598 8,108 64,173 SH   DFND 5 64,173 0 0
ISHARES TR FUND 464287598 1,311 10,377 SH   DFND 1 3,062 0 7,315
ISHARES TR FUND 464287598 111,471 882,240 SH   DFND 2 882,211 0 29
ISHARES TR FUND 464287598 531 4,206 SH   DFND 14 4,206 0 0
ISHARES TR FUND 464287606 32,988 147,493 SH   DFND 5 2,809 0 144,684
ISHARES TR FUND 464287606 365 1,630 SH   DFND 2 1,630 0 0
ISHARES TR FUND 464287614 12,113 77,065 SH   OTR 1 75,955 0 1,110
ISHARES TR FUND 464287614 24,118 153,439 SH   OTR 2 143,043 0 10,396
ISHARES TR FUND 464287614 244 1,552 SH   OTR 10 1,552 0 0
ISHARES TR FUND 464287614 116,106 738,679 SH   DFND 5 70,925 0 667,754
ISHARES TR FUND 464287614 7,994 50,860 SH   DFND 1 46,898 0 3,962
ISHARES TR FUND 464287614 31,767 202,109 SH   DFND 5 202,109 0 0
ISHARES TR FUND 464287614 256,199 1,629,971 SH   DFND 2 1,629,971 0 0
ISHARES TR OPTION 464287904 3,144 20,000 SH Call DFND 5 20,000 0 0
ISHARES TR OPTION 464287954 19,569 124,500 SH Put DFND 5 124,500 0 0
ISHARES TR FUND 464287622 776 4,788 SH   OTR 2 4,788 0 0
ISHARES TR FUND 464287622 16,849 104,018 SH   DFND 5 2,186 0 101,832
ISHARES TR FUND 464287622 12,565 77,573 SH   DFND 4 77,573 0 0
ISHARES TR FUND 464287622 19,358 119,506 SH   DFND 2 119,506 0 0
ISHARES TR FUND 464287630 791 6,644 SH   OTR 2 6,430 0 214
ISHARES TR FUND 464287630 15,732 132,068 SH   DFND 5 18,794 0 113,274
ISHARES TR FUND 464287630 1,468 12,320 SH   DFND 2 11,509 0 811
ISHARES TR FUND 464287648 175 878 SH   OTR 2 878 0 0
ISHARES TR FUND 464287648 2,386 11,977 SH   DFND 2 11,977 0 0
ISHARES TR FUND 464287648 21,645 108,654 SH   DFND 5 108,654 0 0
ISHARES TR FUND 464287648 18,844 94,595 SH   DFND 5 6,581 0 88,014
ISHARES TR FUND 464287648 13 65 SH   DFND 11 65 0 0
ISHARES TR FUND 464287655 5,845 38,046 SH   OTR 1 37,326 0 720
ISHARES TR FUND 464287655 62,020 403,700 SH   OTR 2 336,789 0 66,911
ISHARES TR FUND 464287655 308,203 2,006,136 SH   DFND 5 2,006,136 0 0
ISHARES TR FUND 464287655 205,572 1,338,099 SH   DFND 2 1,269,937 0 68,162
ISHARES TR FUND 464287655 18,035 117,390 SH   DFND 1 117,390 0 0
ISHARES TR FUND 464287655 94,091 612,455 SH   DFND 5 85,724 0 526,731
ISHARES TR FUND 464287655 51 335 SH   DFND 11 335 0 0
ISHARES TR FUND 464287655 182,292 1,186,565 SH   DFND 4 1,186,565 0 0
ISHARES TR OPTION 464287905 641,759 4,177,300 SH Call DFND 5 4,177,300 0 0
ISHARES TR OPTION 464287955 1,317,254 8,574,200 SH Put DFND 5 8,574,200 0 0
ISHARES TR OPTION 464287955 122,996 800,600 SH Put DFND 4 800,600 0 0
ISHARES TR OPTION 464287955 44,338 288,600 SH Put DFND 2 288,600 0 0
ISHARES TR FUND 464287663 299 5,319 SH   DFND 2 5,319 0 0
ISHARES TR FUND 464287663 4,765 84,791 SH   DFND 5 38,547 0 46,244
ISHARES TR FUND 464287671 2,226 35,637 SH   DFND 5 15,528 0 20,109
ISHARES TR FUND 464287689 321 1,875 SH   OTR 1 879 0 996
ISHARES TR FUND 464287689 37,348 217,902 SH   DFND 5 41,229 0 176,673
ISHARES TR FUND 464287689 10,332 60,278 SH   DFND 2 43,778 0 16,500
ISHARES TR FUND 464287697 1,850 12,326 SH   DFND 5 4,644 0 7,682
ISHARES TR FUND 464287705 31,919 202,171 SH   DFND 5 2,861 0 199,310
ISHARES TR FUND 464287713 62 2,116 SH   DFND 5 2,116 0 0
ISHARES TR FUND 464287713 2,975 100,965 SH   DFND 5 100,965 0 0
ISHARES TR FUND 464287721 23,450 118,613 SH   DFND 5 13,746 0 104,867
ISHARES TR FUND 464287721 483 2,444 SH   DFND 2 2,444 0 0
ISHARES TR FUND 464287739 37 425 SH   OTR 2 0 0 425
ISHARES TR FUND 464287739 16,279 186,349 SH   DFND 14 186,349 0 0
ISHARES TR FUND 464287739 6,243 71,468 SH   DFND 5 3,952 0 67,516
ISHARES TR FUND 464287739 233,513 2,672,997 SH   DFND 5 2,672,997 0 0
ISHARES TR OPTION 464287909 25,247 289,000 SH Call DFND 5 289,000 0 0
ISHARES TR OPTION 464287959 37,084 424,500 SH Put DFND 5 424,500 0 0
ISHARES TR FUND 464287754 208 1,328 SH   DFND 5 0 0 1,328
ISHARES TR FUND 464287762 53 272 SH   DFND 14 272 0 0
ISHARES TR FUND 464287762 111 570 SH   DFND 5 570 0 0
ISHARES TR FUND 464287762 6,720 34,589 SH   DFND 5 14,682 0 19,907
ISHARES TR FUND 464287770 1,249 9,481 SH   DFND 5 0 0 9,481
ISHARES TR FUND 464287788 8,572 69,066 SH   DFND 5 8,695 0 60,371
ISHARES TR FUND 464287788 541 4,358 SH   DFND 5 4,358 0 0
ISHARES TR FUND 464287796 5,504 161,824 SH   DFND 5 1,579 0 160,245
ISHARES TR FUND 464287804 6 80 SH   OTR 1 80 0 0
ISHARES TR FUND 464287804 38,784 502,058 SH   DFND 5 54,498 0 447,560
ISHARES TR FUND 464287804 30,601 396,131 SH   DFND 2 392,465 0 3,666
ISHARES TR FUND 464287812 554 4,572 SH   DFND 5 728 0 3,844
ISHARES TR FUND 464287838 13 135 SH   DFND 5 60 0 75
ISHARES TR FUND 464287846 414 2,849 SH   DFND 5 0 0 2,849
ISHARES TR FUND 464287861 3,562 81,443 SH   DFND 5 0 0 81,443
ISHARES TR FUND 464287861 338 7,736 SH   DFND 2 7,736 0 0
ISHARES TR FUND 464287879 8 52 SH   OTR 11 0 52 0
ISHARES TR FUND 464287879 39 268 SH   DFND 2 268 0 0
ISHARES TR FUND 464287879 23,760 162,084 SH   DFND 5 3,515 0 158,569
ISHARES TR FUND 464287887 23,071 128,177 SH   DFND 5 3,153 0 125,024
ISHARES TR FUND 464287887 16 90 SH   DFND 2 90 0 0
ISHARES TR FUND 464288109 3,165 29,498 SH   DFND 5 5,149 0 24,349
ISHARES TR FUND 464288158 46 435 SH   DFND 5 151 0 284
ISHARES TR FUND 464288158 3,114 29,222 SH   DFND 2 29,222 0 0
ISHARES TR FUND 464288174 12 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288182 6 79 SH   OTR 11 0 79 0
ISHARES TR FUND 464288182 3,801 54,324 SH   OTR 2 50,328 0 3,996
ISHARES TR FUND 464288182 584 8,348 SH   OTR 1 7,397 0 951
ISHARES TR FUND 464288182 20,186 288,537 SH   DFND 1 262,582 0 25,955
ISHARES TR FUND 464288182 2,458 35,132 SH   DFND 14 35,132 0 0
ISHARES TR FUND 464288182 258,272 3,691,707 SH   DFND 2 3,647,409 0 44,298
ISHARES TR FUND 464288182 61,815 883,576 SH   DFND 5 883,576 0 0
ISHARES TR FUND 464288182 20 281 SH   DFND 5 0 0 281
ISHARES TR FUND 464288182 4,447 63,560 SH   DFND 11 63,560 0 0
ISHARES TR OPTION 464288902 34,980 500,000 SH Call DFND 5 500,000 0 0
ISHARES TR FUND 464288224 53 5,000 SH   DFND 5 0 0 5,000
ISHARES TR FUND 464288240 33 700 SH   DFND 5 700 0 0
ISHARES TR FUND 464288240 6,809 145,774 SH   DFND 5 32,674 0 113,100
ISHARES TR FUND 464288240 15 324 SH   DFND 11 324 0 0
ISHARES TR FUND 464288257 3,364 45,825 SH   OTR 2 45,055 0 770
ISHARES TR FUND 464288257 1,423 19,383 SH   DFND 5 150 0 19,233
ISHARES TR FUND 464288257 27,309 372,064 SH   DFND 2 371,324 0 740
ISHARES TR FUND 464288257 6,584 89,705 SH   DFND 1 27,023 0 62,682
ISHARES TR FUND 464288257 1,142 15,560 SH   DFND 14 15,560 0 0
ISHARES TR FUND 464288273 663 11,636 SH   DFND 1 11,636 0 0
ISHARES TR FUND 464288273 14,536 255,288 SH   DFND 2 255,288 0 0
ISHARES TR FUND 464288273 3,037 53,333 SH   DFND 5 19,243 0 34,090
ISHARES TR FUND 464288273 1,062 18,649 SH   DFND 5 18,649 0 0
ISHARES TR FUND 464288281 54 477 SH   OTR 2 477 0 0
ISHARES TR FUND 464288281 471 4,168 SH   DFND 5 273 0 3,895
ISHARES TR FUND 464288281 693,903 6,134,223 SH   DFND 5 6,134,223 0 0
ISHARES TR FUND 464288281 23,076 204,000 SH   DFND 14 204,000 0 0
ISHARES TR FUND 464288281 1,701 15,034 SH   DFND 2 15,034 0 0
ISHARES TR FUND 464288281 90 797 SH   DFND 11 797 0 0
ISHARES TR OPTION 464288951 5,656 50,000 SH Put DFND 5 50,000 0 0
ISHARES TR FUND 464288307 50 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 315 5,546 SH   DFND 5 4,796 0 750
ISHARES TR FUND 464288356 1,218 20,080 SH   DFND 5 3,095 0 16,985
ISHARES TR FUND 464288372 82 1,778 SH   OTR 2 1,778 0 0
ISHARES TR FUND 464288372 7 146 SH   DFND 2 146 0 0
ISHARES TR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES TR FUND 464288414 1,857 16,419 SH   OTR 2 16,419 0 0
ISHARES TR FUND 464288414 14,787 130,766 SH   DFND 5 15,978 0 114,788
ISHARES TR FUND 464288414 23,571 208,449 SH   DFND 2 208,449 0 0
ISHARES TR FUND 464288414 266 2,350 SH   DFND 1 0 0 2,350
ISHARES TR FUND 464288422 29 758 SH   DFND 5 235 0 523
ISHARES TR FUND 464288448 440 14,359 SH   OTR 2 14,359 0 0
ISHARES TR FUND 464288448 37 1,200 SH   DFND 2 1,200 0 0
ISHARES TR FUND 464288448 3,974 129,786 SH   DFND 5 28,002 0 101,784
ISHARES TR FUND 464288497 235 4,731 SH   DFND 5 2,101 0 2,630
ISHARES TR FUND 464288513 15,060 172,800 SH   DFND 5 24,247 0 148,553
ISHARES TR FUND 464288513 43,226 496,000 SH   DFND 14 496,000 0 0
ISHARES TR FUND 464288513 819,467 9,402,953 SH   DFND 5 9,402,953 0 0
ISHARES TR FUND 464288513 109 1,250 SH   DFND 2 1,250 0 0
ISHARES TR FUND 464288513 25,317 290,499 SH   DFND 4 290,499 0 0
ISHARES TR OPTION 464288903 33,989 390,000 SH Call DFND 5 390,000 0 0
ISHARES TR OPTION 464288953 196,088 2,250,000 SH Put DFND 5 2,250,000 0 0
ISHARES TR FUND 464288521 3,264 63,144 SH   DFND 5 25,213 0 37,931
ISHARES TR FUND 464288562 22 300 SH   DFND 5 300 0 0
ISHARES TR FUND 464288562 22 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 9,359 86,138 SH   OTR 2 79,415 0 6,723
ISHARES TR FUND 464288570 4,094 37,681 SH   DFND 1 34,475 0 3,206
ISHARES TR FUND 464288570 50,355 463,464 SH   DFND 2 436,744 0 26,720
ISHARES TR FUND 464288570 3,221 29,649 SH   DFND 5 784 0 28,865
ISHARES TR FUND 464288588 319 2,966 SH   OTR 11 0 2,966 0
ISHARES TR FUND 464288588 1,370 12,732 SH   OTR 1 8,516 0 4,216
ISHARES TR FUND 464288588 18,509 172,068 SH   OTR 2 166,567 0 5,501
ISHARES TR FUND 464288588 332,901 3,094,737 SH   DFND 2 3,067,532 0 27,205
ISHARES TR FUND 464288588 11,009 102,347 SH   DFND 1 21,213 0 81,134
ISHARES TR FUND 464288588 951,122 8,841,889 SH   DFND 11 8,841,889 0 0
ISHARES TR FUND 464288588 4,185 38,909 SH   DFND 5 23,549 0 15,360
ISHARES TR FUND 464288588 6,891 64,059 SH   DFND 5 64,059 0 0
ISHARES TR FUND 464288604 21 102 SH   DFND 5 102 0 0
ISHARES TR FUND 464288612 228 2,035 SH   DFND 5 0 0 2,035
ISHARES TR FUND 464288620 13 220 SH   DFND 5 29 0 191
ISHARES TR FUND 464288638 8,499 149,504 SH   DFND 5 75,875 0 73,629
ISHARES TR FUND 464288638 33,574 590,570 SH   DFND 5 590,570 0 0
ISHARES TR FUND 464288646 647 12,109 SH   OTR 1 10,453 0 1,656
ISHARES TR FUND 464288646 218 4,076 SH   OTR 11 0 4,076 0
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ISHARES TR FUND 464288877 9 185 SH   DFND 4 185 0 0
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ISHARES TR FUND 464288885 38 479 SH   DFND 1 479 0 0
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ISHARES TR FUND 464289131 12 750 SH   DFND 5 750 0 0
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ISHARES TR OPTION 464289950 11 600 SH Put DFND 5 600 0 0
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ISHARES TR FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES TR FUND 464289842 4 101 SH   DFND 5 101 0 0
ISHARES TR FUND 464289859 11 200 SH   DFND 5 200 0 0
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ISHARES TR FUND 46429B408 4 114 SH   DFND 5 0 0 114
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ISHARES TR FUND 46429B598 12,226 344,600 SH   DFND 14 344,600 0 0
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ISHARES TR FUND 46429B606 4 155 SH   DFND 5 36 0 119
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ISHARES TR FUND 46429B671 6,113 102,771 SH   DFND 5 16,804 0 85,967
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ISHARES TR FUND 46429B671 28,883 485,584 SH   DFND 14 485,584 0 0
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ISHARES TR FUND 46429B689 533 7,348 SH   DFND 2 7,348 0 0
ISHARES TR FUND 46429B697 25,611 416,507 SH   DFND 5 141,867 0 274,640
ISHARES TR FUND 46429B697 387 6,294 SH   DFND 1 6,294 0 0
ISHARES TR FUND 46429B697 517 8,400 SH   DFND 2 8,400 0 0
ISHARES TR FUND 46429B697 1 10 SH   DFND 5 10 0 0
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ISHARES TR FUND 46432F842 1,402,412 22,948,985 SH   DFND 2 21,287,503 0 1,661,482
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ISHARES TR FUND 46432F842 1,376,882 22,531,200 SH   DFND 4 22,531,200 0 0
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J & J SNACK FOODS CORP COMMON 466032109 786 4,898 SH   DFND 4 4,898 0 0
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JACOBS ENGR GROUP INC COMMON 469814107 10 119 SH   DFND 1 14 0 105
JAGGED PEAK ENERGY INC COMMON 47009K107 22 2,630 SH   DFND 5 0 0 2,630
JAGGED PEAK ENERGY INC COMMON 47009K107 148 17,991 SH   DFND 2 17,991 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 2,271 276,559 SH   DFND 5 276,559 0 0
JAKKS PAC INC COMMON 47012E106 0 270 SH   DFND 5 270 0 0
JAKKS PAC INC COMMON 47012E106 7 9,355 SH   DFND 4 9,355 0 0
JAMES HARDIE INDS PLC ADR 47030M106 6 423 SH   OTR 1 0 0 423
JAMES HARDIE INDS PLC ADR 47030M106 2 117 SH   DFND 1 0 0 117
JAMES RIV GROUP LTD COMMON G5005R107 662 14,296 SH   DFND 4 14,296 0 0
JAMES RIV GROUP LTD COMMON G5005R107 977 21,119 SH   DFND 5 21,119 0 0
JAMES RIV GROUP LTD COMMON G5005R107 376 8,134 SH   DFND 2 8,134 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,012 94,515 SH   DFND 2 94,515 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5 216 SH   DFND 6 216 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,824 85,663 SH   DFND 5 182 0 85,481
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,298 60,949 SH   DFND 4 60,949 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 2,000 1,958,000 PRN   DFND 8 1,374,000 0 584,000
JAZZ INVESTMENTS I LTD BOND 472145AB7 3,365 3,295,000 PRN   DFND 4 3,295,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 2,699 2,643,000 PRN   DFND 2 2,643,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 423 3,062 SH   OTR 18 3,062 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 106 770 SH   OTR 10 770 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 86 625 SH   OTR 1 0 0 625
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2 14 SH   OTR 4 0 14 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 220,887 1,599,474 SH   DFND 4 1,548,362 0 51,112
JAZZ PHARMACEUTICALS PLC COMMON G50871105 439 3,182 SH   DFND 5 54 0 3,128
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,026 14,670 SH   DFND 10 14,670 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 243 1,762 SH   DFND 6 1,762 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 46 332 SH   DFND 16 332 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 51,336 371,730 SH   DFND 8 244,474 18,033 109,223
JAZZ PHARMACEUTICALS PLC COMMON G50871105 22 156 SH   DFND 1 0 0 156
JAZZ PHARMACEUTICALS PLC COMMON G50871105 19,651 142,297 SH   DFND 5 142,297 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 15,991 115,796 SH   DFND 2 114,743 0 1,053
JBG SMITH PPTYS COMMON 46590V100 35,127 902,082 SH   DFND 2 902,082 0 0
JBG SMITH PPTYS COMMON 46590V100 125 3,220 SH   DFND 16 0 0 3,220
JBG SMITH PPTYS COMMON 46590V100 3 66 SH   DFND 5 66 0 0
JBG SMITH PPTYS COMMON 46590V100 660 16,946 SH   DFND 10 16,946 0 0
JBG SMITH PPTYS COMMON 46590V100 185,305 4,758,738 SH   DFND 4 4,470,878 0 287,860
JD COM INC ADR 47215P106 10,998 363,100 SH   OTR 4 0 0 363,100
JD COM INC ADR 47215P106 37,620 1,242,010 SH   DFND 4 803,450 40,030 398,530
JD COM INC ADR 47215P106 52,961 1,748,451 SH   DFND 8 456,689 10,630 1,281,132
JD COM INC ADR 47215P106 2,159 71,279 SH   DFND 5 0 0 71,279
JD COM INC ADR 47215P106 6,031 199,108 SH   DFND 6 199,108 0 0
JD COM INC ADR 47215P106 19,747 651,928 SH   DFND 10 651,928 0 0
JD COM INC ADR 47215P106 19,704 650,515 SH   DFND 5 650,515 0 0
JD COM INC ADR 47215P106 688 22,720 SH   DFND 16 22,720 0 0
JD COM INC ADR 47215P106 35,108 1,159,059 SH   DFND 2 1,159,059 0 0
JD COM INC OPTION 47215P906 12,495 412,500 SH Call DFND 5 412,500 0 0
JD COM INC OPTION 47215P956 10,862 358,600 SH Put DFND 5 358,600 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 3 138 SH   OTR 1 0 0 138
JEFFERIES FINL GROUP INC COMMON 47233W109 3 146 SH   DFND 1 0 0 146
JEFFERIES FINL GROUP INC COMMON 47233W109 28,695 1,521,486 SH   DFND 2 283,556 0 1,237,930
JEFFERIES FINL GROUP INC COMMON 47233W109 3,465 183,729 SH   DFND 5 183,729 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 217 11,525 SH   DFND 5 46 0 11,479
JEFFERIES FINL GROUP INC COMMON 47233W109 4,690 248,691 SH   DFND 4 247,500 0 1,191
JEFFERIES FINL GROUP INC COMMON 47233W109 1,952 103,514 SH   DFND 8 103,514 0 0
JELD-WEN HLDG INC COMMON 47580P103 3 131 SH   OTR 1 0 0 131
JELD-WEN HLDG INC COMMON 47580P103 3 166 SH   DFND 1 0 0 166
JELD-WEN HLDG INC COMMON 47580P103 84 4,022 SH   DFND 4 4,022 0 0
JELD-WEN HLDG INC COMMON 47580P103 388 18,553 SH   DFND 2 18,553 0 0
JERNIGAN CAP INC COMMON 476405105 915 43,705 SH   DFND 5 43,705 0 0
JERNIGAN CAP INC COMMON 476405105 0 17 SH   DFND 5 0 0 17
JERNIGAN CAP INC COMMON 476405105 271 12,924 SH   DFND 2 12,924 0 0
JERNIGAN CAP INC COMMON 476405105 1,519 72,550 SH   DFND 4 60,050 0 12,500
JETBLUE AWYS CORP COMMON 477143101 1,354 74,111 SH   DFND 5 74,111 0 0
JETBLUE AWYS CORP COMMON 477143101 2,980 163,125 SH   DFND 4 150,225 0 12,900
JETBLUE AWYS CORP COMMON 477143101 34 1,868 SH   DFND 5 35 0 1,833
JETBLUE AWYS CORP COMMON 477143101 3,349 183,319 SH   DFND 2 183,319 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 1,107 49,679 SH   DFND 5 49,679 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 61,125 524,048 SH   DFND 4 451,773 0 72,275
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 9,507 81,510 SH   DFND 8 81,510 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,024 43,074 SH   DFND 2 43,074 0 0
JOHN HANCOCK ETF TRUST FUND 47804J107 58 1,543 SH   DFND 11 1,543 0 0
JOHN HANCOCK ETF TRUST FUND 47804J107 77 2,056 SH   DFND 5 0 0 2,056
JOHN HANCOCK ETF TRUST FUND 47804J206 370 10,224 SH   DFND 5 172 0 10,052
JOHNSON & JOHNSON COMMON 478160104 4,707 33,458 SH   OTR 13 0 33,458 0
JOHNSON & JOHNSON COMMON 478160104 392,383 2,788,992 SH   OTR 11 0 625 2,788,367
JOHNSON & JOHNSON COMMON 478160104 4 27 SH   OTR 4 0 27 0
JOHNSON & JOHNSON COMMON 478160104 4,026 28,613 SH   OTR 1 17,860 0 10,753
JOHNSON & JOHNSON COMMON 478160104 100,667 715,522 SH   OTR 2 642,345 0 73,177
JOHNSON & JOHNSON COMMON 478160104 151 1,070 SH   OTR 18 1,070 0 0
JOHNSON & JOHNSON COMMON 478160104 444,438 3,158,991 SH   DFND 2 2,992,842 0 166,149
JOHNSON & JOHNSON COMMON 478160104 202,566 1,439,803 SH   DFND 5 1,439,803 0 0
JOHNSON & JOHNSON COMMON 478160104 1,214,410 8,631,814 SH   DFND 4 7,727,912 0 903,902
JOHNSON & JOHNSON COMMON 478160104 30,768 218,692 SH   DFND 1 214,905 0 3,787
JOHNSON & JOHNSON COMMON 478160104 3,500 24,877 SH   DFND 6 24,877 0 0
JOHNSON & JOHNSON COMMON 478160104 4,075 28,964 SH   DFND 16 151 0 28,813
JOHNSON & JOHNSON COMMON 478160104 539,901 3,837,521 SH   DFND 8 2,971,576 24,303 841,642
JOHNSON & JOHNSON COMMON 478160104 51,538 366,324 SH   DFND 11 366,324 0 0
JOHNSON & JOHNSON COMMON 478160104 12,863 91,429 SH   DFND 10 68,544 0 22,885
JOHNSON & JOHNSON COMMON 478160104 56,271 399,964 SH   DFND 5 67,635 0 332,329
JOHNSON & JOHNSON COMMON 478160104 685 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 500 3,551 SH   DFND 14 3,551 0 0
JOHNSON & JOHNSON COMMON 478160104 8,419 59,840 SH   DFND 15 59,840 0 0
JOHNSON & JOHNSON COMMON 478160104 2,041 14,510 SH   DFND 17 0 14,510 0
JOHNSON & JOHNSON OPTION 478160904 46,414 329,900 SH Call DFND 5 329,900 0 0
JOHNSON & JOHNSON OPTION 478160954 75,171 534,300 SH Put DFND 5 534,300 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 23 561 SH   OTR 1 0 0 561
JOHNSON CTLS INTL PLC COMMON G51502105 475 11,719 SH   OTR 2 9,860 0 1,859
JOHNSON CTLS INTL PLC COMMON G51502105 6,789 167,508 SH   DFND 4 163,380 0 4,128
JOHNSON CTLS INTL PLC COMMON G51502105 30 731 SH   DFND 1 77 0 654
JOHNSON CTLS INTL PLC COMMON G51502105 9,956 245,638 SH   DFND 2 243,360 0 2,278
JOHNSON CTLS INTL PLC COMMON G51502105 286 7,051 SH   DFND 5 2,643 0 4,408
JOHNSON CTLS INTL PLC COMMON G51502105 22 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC OPTION G51502905 535 13,200 SH Call DFND 5 13,200 0 0
JOHNSON OUTDOORS INC COMMON 479167108 104 1,355 SH   DFND 2 1,355 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,353 17,630 SH   DFND 5 17,630 0 0
JOINT CORP COMMON 47973J102 94 5,241 SH   DFND 5 5,241 0 0
JOINT CORP COMMON 47973J102 64 3,587 SH   DFND 2 3,587 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5,407 39,116 SH   DFND 4 36,816 0 2,300
JONES LANG LASALLE INC COMMON 48020Q107 41 296 SH   DFND 10 296 0 0
JONES LANG LASALLE INC COMMON 48020Q107 435 3,144 SH   DFND 8 1,826 427 891
JONES LANG LASALLE INC COMMON 48020Q107 107 772 SH   DFND 5 0 0 772
JONES LANG LASALLE INC COMMON 48020Q107 44 315 SH   DFND 16 0 0 315
JONES LANG LASALLE INC COMMON 48020Q107 4,174 30,196 SH   DFND 2 30,196 0 0
JONES LANG LASALLE INC COMMON 48020Q107 37 267 SH   DFND 6 267 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 519 110,799 SH   DFND 5 110,799 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 499 106,525 SH   DFND 4 73,125 0 33,400
JOUNCE THERAPEUTICS INC COMMON 481116101 366 78,244 SH   DFND 2 78,244 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q100 412 6,937 SH   OTR 8 6,937 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 2,864 52,804 SH   OTR 8 52,804 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 44 804 SH   DFND 5 0 0 804
JP MORGAN EXCHANGE TRADED FD FUND 46641Q209 92 1,705 SH   DFND 4 1,705 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 573 10,294 SH   OTR 8 10,294 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 58 1,047 SH   DFND 4 1,047 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q308 4 68 SH   DFND 5 68 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q381 24,990 980,000 SH   DFND 8 980,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 718 9,655 SH   OTR 8 9,655 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q407 169 2,275 SH   DFND 4 2,275 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q449 26,913 494,500 SH   DFND 4 0 0 494,500
JP MORGAN EXCHANGE TRADED FD FUND 46641Q605 231 4,130 SH   OTR 8 4,130 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q613 14,881 564,364 SH   DFND 8 564,364 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q647 26,698 498,000 SH   DFND 4 0 0 498,000
JP MORGAN EXCHANGE TRADED FD FUND 46641Q654 25,147 498,000 SH   DFND 4 0 0 498,000
JP MORGAN EXCHANGE TRADED FD FUND 46641Q670 25,634 490,000 SH   DFND 4 0 0 490,000
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 8,838 335,286 SH   OTR 1 270,625 0 64,661
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 30,246 1,147,403 SH   OTR 2 1,113,130 0 34,273
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 125 4,725 SH   OTR 11 0 4,725 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 17 626 SH   OTR 8 626 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 705,660 26,770,093 SH   DFND 2 26,517,036 0 253,057
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 24,225 918,999 SH   DFND 1 572,085 0 346,914
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 138 5,218 SH   DFND 5 0 0 5,218
JP MORGAN EXCHANGE TRADED FD FUND 46641Q688 574,032 21,776,624 SH   DFND 11 21,776,624 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 152,650 6,172,650 SH   OTR 2 5,921,483 0 251,167
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 29,216 1,181,418 SH   OTR 1 1,002,690 0 178,728
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 26 1,063 SH   OTR 8 1,063 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 324 13,087 SH   OTR 11 0 13,087 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 1,938,814 78,399,257 SH   DFND 2 77,350,952 0 1,048,305
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 98,101 3,966,884 SH   DFND 1 2,676,700 0 1,290,184
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 135 5,455 SH   DFND 5 0 0 5,455
JP MORGAN EXCHANGE TRADED FD FUND 46641Q696 1,344,742 54,376,968 SH   DFND 11 54,376,968 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 440 19,379 SH   OTR 11 0 19,379 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 938 41,272 SH   OTR 8 41,272 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 103,477 4,554,424 SH   OTR 2 4,331,762 0 222,662
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 17,846 785,480 SH   OTR 1 570,812 0 214,668
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1,528,803 67,288,866 SH   DFND 11 67,288,866 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 55,322 2,434,960 SH   DFND 1 1,438,061 0 996,899
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 1,556,218 68,495,500 SH   DFND 2 66,629,097 0 1,866,403
JP MORGAN EXCHANGE TRADED FD FUND 46641Q712 414 18,206 SH   DFND 5 0 0 18,206
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 33,718 1,407,860 SH   OTR 1 1,181,038 0 226,822
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 108,645 4,536,307 SH   OTR 2 4,237,779 0 298,528
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 389 16,227 SH   OTR 11 0 16,227 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 31 1,315 SH   OTR 8 1,315 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 1,805,447 75,383,990 SH   DFND 2 74,585,360 0 798,630
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 2,021,049 84,386,183 SH   DFND 11 84,386,183 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 66,988 2,796,995 SH   DFND 1 1,953,817 0 843,178
JP MORGAN EXCHANGE TRADED FD FUND 46641Q720 409 17,066 SH   DFND 5 0 0 17,066
JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 83 988 SH   OTR 8 988 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 218,528 2,616,158 SH   DFND 4 2,616,158 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q738 29,206 349,651 SH   DFND 8 349,651 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 140 2,815 SH   OTR 8 2,815 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 10 192 SH   DFND 4 192 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q746 49,566 996,210 SH   DFND 8 996,210 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 79 3,001 SH   OTR 8 3,001 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q753 26,281 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 103 3,572 SH   OTR 8 3,572 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q761 28,684 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 64 2,233 SH   OTR 8 2,233 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q779 28,593 998,000 SH   DFND 8 998,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 27 949 SH   OTR 8 949 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q787 28,775 995,817 SH   DFND 8 995,817 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26 1,005 SH   OTR 8 1,005 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q795 26,060 994,629 SH   DFND 8 994,629 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 2,988 122,311 SH   OTR 8 122,311 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q803 37,913 1,551,889 SH   DFND 8 1,551,889 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 25 1,178 SH   OTR 8 1,178 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q811 21,492 996,000 SH   DFND 8 996,000 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 10 416 SH   OTR 8 416 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q829 45,344 1,868,688 SH   DFND 8 1,868,688 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 6,036 119,579 SH   OTR 8 119,579 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 119 2,357 SH   DFND 2 2,357 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 1,071 21,217 SH   DFND 5 10,717 0 10,500
JP MORGAN EXCHANGE TRADED FD FUND 46641Q837 46 910 SH   DFND 4 910 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 1,137 37,257 SH   OTR 8 37,257 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q845 14 460 SH   DFND 4 460 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 374 7,389 SH   OTR 8 7,389 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q852 81,404 1,607,497 SH   DFND 4 132 0 1,607,365
JP MORGAN EXCHANGE TRADED FD FUND 46641Q860 25,142 993,825 SH   DFND 8 993,825 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 1,164 22,685 SH   OTR 8 22,685 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q878 100 1,954 SH   DFND 4 1,954 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 308 4,671 SH   OTR 8 4,671 0 0
JP MORGAN EXCHANGE TRADED FD FUND 46641Q886 29 434 SH   DFND 4 434 0 0
JPMORGAN CHASE & CO COMMON 46625H100 734 6,745 SH   OTR 1 0 0 6,745
JPMORGAN CHASE & CO COMMON 46625H100 24,296 223,231 SH   OTR 2 186,315 0 36,916
JPMORGAN CHASE & CO COMMON 46625H100 6 56 SH   OTR 11 0 56 0
JPMORGAN CHASE & CO COMMON 46625H100 134,308 1,233,992 SH   DFND 4 697,241 0 536,751
JPMORGAN CHASE & CO COMMON 46625H100 12,554 115,348 SH   DFND 8 91,468 23,880 0
JPMORGAN CHASE & CO COMMON 46625H100 3,210 29,495 SH   DFND 5 3,300 0 26,195
JPMORGAN CHASE & CO COMMON 46625H100 2,615 24,027 SH   DFND 10 24,027 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6 51 SH   DFND 11 51 0 0
JPMORGAN CHASE & CO COMMON 46625H100 277 2,541 SH   DFND 1 320 0 2,221
JPMORGAN CHASE & CO COMMON 46625H100 121,765 1,118,755 SH   DFND 2 207,689 0 911,066
JPMORGAN CHASE & CO FUND 46625H365 671,018 27,079,012 SH   DFND 5 27,079,012 0 0
JUMEI INTL HLDG LTD ADR 48138L107 199 79,781 SH   DFND 5 79,781 0 0
JUNIPER NETWORKS INC COMMON 48203R104 14 534 SH   OTR 1 0 0 534
JUNIPER NETWORKS INC COMMON 48203R104 9 348 SH   OTR 2 328 0 20
JUNIPER NETWORKS INC COMMON 48203R104 4 134 SH   OTR 11 0 134 0
JUNIPER NETWORKS INC COMMON 48203R104 4,517 168,231 SH   OTR 13 0 168,231 0
JUNIPER NETWORKS INC COMMON 48203R104 6 224 SH   DFND 5 0 0 224
JUNIPER NETWORKS INC COMMON 48203R104 815 30,341 SH   DFND 8 30,341 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8,225 306,343 SH   DFND 6 306,343 0 0
JUNIPER NETWORKS INC COMMON 48203R104 109,630 4,083,072 SH   DFND 5 4,083,072 0 0
JUNIPER NETWORKS INC COMMON 48203R104 37,221 1,386,275 SH   DFND 2 1,386,060 0 215
JUNIPER NETWORKS INC COMMON 48203R104 4,248 158,209 SH   DFND 4 156,590 0 1,619
JUNIPER NETWORKS INC COMMON 48203R104 352 13,111 SH   DFND 1 853 0 12,258
JUNIPER NETWORKS INC COMMON 48203R104 13 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15,213 566,591 SH   DFND 11 566,591 0 0
JUNIPER NETWORKS INC OPTION 48203R904 5,859 218,200 SH Call DFND 5 218,200 0 0
JUNIPER NETWORKS INC OPTION 48203R954 5,786 215,500 SH Put DFND 5 215,500 0 0
JUPAI HLDGS LTD ADR 48205B107 153 67,246 SH   DFND 5 67,246 0 0
K12 INC COMMON 48273U102 6 198 SH   DFND 5 0 0 198
K12 INC COMMON 48273U102 34,339 1,163,650 SH   DFND 4 1,006,600 0 157,050
K12 INC COMMON 48273U102 6,758 229,015 SH   DFND 2 229,015 0 0
K12 INC COMMON 48273U102 319 10,793 SH   DFND 5 10,793 0 0
K12 INC COMMON 48273U102 130 4,400 SH   DFND 16 0 0 4,400
K12 INC COMMON 48273U102 655 22,186 SH   DFND 8 22,186 0 0
KADANT INC COMMON 48282T104 5,178 57,448 SH   DFND 4 54,448 0 3,000
KADANT INC COMMON 48282T104 99 1,100 SH   DFND 16 0 0 1,100
KADANT INC COMMON 48282T104 281 3,118 SH   DFND 2 3,018 0 100
KADANT INC COMMON 48282T104 5 52 SH   DFND 5 52 0 0
KADMON HLDGS INC COMMON 48283N106 70 35,761 SH   DFND 2 35,761 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,204 22,692 SH   DFND 4 21,917 0 775
KAISER ALUMINUM CORP COMMON 483007704 621 6,393 SH   DFND 2 6,393 0 0
KAISER ALUMINUM CORP COMMON 483007704 4 39 SH   DFND 5 39 0 0
KAISER ALUMINUM CORP COMMON 483007704 32 325 SH   DFND 16 0 0 325
KALA PHARMACEUTICALS INC COMMON 483119103 1,474 250,700 SH   DFND 4 213,100 0 37,600
KALA PHARMACEUTICALS INC COMMON 483119103 35 5,998 SH   DFND 2 5,998 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 16 1,386 SH   DFND 2 1,386 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 69 3,206 SH   DFND 2 3,206 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 737 34,102 SH   DFND 5 34,102 0 0
KAMADA LTD COMMON M6240T109 26 4,796 SH   DFND 5 4,796 0 0
KAMAN CORP COMMON 483548103 22 342 SH   OTR 1 0 0 342
KAMAN CORP COMMON 483548103 1,527 23,810 SH   DFND 2 23,582 0 228
KAMAN CORP COMMON 483548103 31,116 485,285 SH   DFND 5 485,285 0 0
KAMAN CORP COMMON 483548103 15 227 SH   DFND 1 0 0 227
KAMAN CORP COMMON 483548103 2,694 42,015 SH   DFND 4 42,015 0 0
KANDI TECHNOLOGIES GROUP INC OPTION 483709951 218 44,900 SH Put DFND 5 44,900 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1 6 SH   OTR 2 0 0 6
KANSAS CITY SOUTHERN COMMON 485170302 6 52 SH   OTR 1 0 0 52
KANSAS CITY SOUTHERN COMMON 485170302 22,882 189,465 SH   DFND 4 188,994 0 471
KANSAS CITY SOUTHERN COMMON 485170302 554 4,591 SH   DFND 5 3,930 0 661
KANSAS CITY SOUTHERN COMMON 485170302 5,288 43,783 SH   DFND 2 26,453 0 17,330
KANSAS CITY SOUTHERN COMMON 485170302 11 89 SH   DFND 1 9 0 80
KANSAS CITY SOUTHERN COMMON 485170302 967 8,010 SH   DFND 8 8,010 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,756 14,543 SH   DFND 16 14,543 0 0
KANSAS CITY SOUTHERN COMMON 485170302 14 120 SH   DFND 19 120 0 0
KANSAS CITY SOUTHERN COMMON 485170302 6,345 52,536 SH   DFND 5 52,536 0 0
KANSAS CITY SOUTHERN OPTION 485170902 4,227 35,000 SH Call DFND 5 35,000 0 0
KANSAS CITY SOUTHERN OPTION 485170952 4,227 35,000 SH Put DFND 5 35,000 0 0
KAR AUCTION SVCS INC COMMON 48238T109 60 959 SH   OTR 1 0 0 959
KAR AUCTION SVCS INC COMMON 48238T109 43 692 SH   DFND 1 0 0 692
KAR AUCTION SVCS INC COMMON 48238T109 5,302 85,412 SH   DFND 2 81,442 0 3,970
KAR AUCTION SVCS INC COMMON 48238T109 141,030 2,271,742 SH   DFND 4 2,093,453 0 178,289
KAR AUCTION SVCS INC COMMON 48238T109 4,399 70,857 SH   DFND 8 70,857 0 0
KAR AUCTION SVCS INC COMMON 48238T109 40 639 SH   DFND 5 225 0 414
KAR AUCTION SVCS INC COMMON 48238T109 1,529 24,628 SH   DFND 5 24,628 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 542 27,049 SH   DFND 5 27,049 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1,161 189,400 SH   DFND 4 161,000 0 28,400
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 97 15,864 SH   DFND 2 15,864 0 0
KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 17 1,452 SH   DFND 5 0 0 1,452
KB FINANCIAL GROUP INC ADR 48241A105 62 1,559 SH   OTR 1 0 0 1,559
KB FINANCIAL GROUP INC ADR 48241A105 261 6,605 SH   DFND 1 0 0 6,605
KB FINANCIAL GROUP INC ADR 48241A105 53 1,330 SH   DFND 5 36 0 1,294
KB FINANCIAL GROUP INC ADR 48241A105 1,482 37,533 SH   DFND 6 37,533 0 0
KB HOME COMMON 48666K109 268 10,565 SH   OTR 18 10,565 0 0
KB HOME COMMON 48666K109 59,352 2,337,594 SH   DFND 4 2,071,508 0 266,086
KB HOME COMMON 48666K109 1,433 56,442 SH   DFND 10 56,442 0 0
KB HOME COMMON 48666K109 2,420 95,315 SH   DFND 8 41,461 53,854 0
KB HOME COMMON 48666K109 8,098 318,951 SH   DFND 2 318,951 0 0
KB HOME COMMON 48666K109 500 19,683 SH   DFND 16 1,033 0 18,650
KB HOME COMMON 48666K109 50 1,971 SH   DFND 6 1,971 0 0
KBR INC COMMON 48242W106 30,462 1,238,278 SH   DFND 4 1,058,078 0 180,200
KBR INC COMMON 48242W106 9,082 369,170 SH   DFND 2 369,170 0 0
KBR INC COMMON 48242W106 724 29,428 SH   DFND 5 29,428 0 0
KEANE GROUP INC COMMON 48669A108 199 28,379 SH   DFND 2 28,379 0 0
KEANE GROUP INC COMMON 48669A108 912 129,937 SH   DFND 4 119,937 0 10,000
KEANE GROUP INC COMMON 48669A108 72 10,218 SH   DFND 5 10,218 0 0
KEANE GROUP INC COMMON 48669A108 30 4,284 SH   DFND 5 0 0 4,284
KEARNY FINL CORP MD COMMON 48716P108 108 8,229 SH   DFND 4 8,229 0 0
KEARNY FINL CORP MD COMMON 48716P108 300 22,884 SH   DFND 2 0 0 22,884
KELLOGG CO COMMON 487836108 2,669 50,185 SH   OTR 2 34,830 0 15,355
KELLOGG CO COMMON 487836108 3 63 SH   OTR 1 0 0 63
KELLOGG CO COMMON 487836108 10 189 SH   DFND 1 20 0 169
KELLOGG CO COMMON 487836108 17 326 SH   DFND 19 326 0 0
KELLOGG CO COMMON 487836108 7,710 144,957 SH   DFND 5 144,957 0 0
KELLOGG CO COMMON 487836108 5,140 96,627 SH   DFND 2 93,590 0 3,037
KELLOGG CO COMMON 487836108 17,612 331,121 SH   DFND 4 322,651 0 8,470
KELLOGG CO COMMON 487836108 478 8,995 SH   DFND 5 657 0 8,338
KELLOGG CO COMMON 487836108 793 14,914 SH   DFND 8 14,914 0 0
KELLOGG CO COMMON 487836108 2,847 53,519 SH   DFND 6 53,519 0 0
KELLY SVCS INC COMMON 488152208 9,296 362,121 SH   DFND 4 327,821 0 34,300
KELLY SVCS INC COMMON 488152208 1,574 61,330 SH   DFND 2 54,447 0 6,883
KEMET CORP COMMON 488360207 458 24,659 SH   DFND 5 23,752 0 907
KEMET CORP COMMON 488360207 3,148 169,539 SH   DFND 2 169,539 0 0
KEMET CORP COMMON 488360207 957 51,521 SH   DFND 5 51,521 0 0
KEMET CORP COMMON 488360207 7,447 401,025 SH   DFND 4 308,125 0 92,900
KEMPER CORP DEL COMMON 488401100 395 4,566 SH   DFND 5 4,268 0 298
KEMPER CORP DEL COMMON 488401100 3,856 44,597 SH   DFND 2 36,097 0 8,500
KEMPER CORP DEL COMMON 488401100 3,250 37,586 SH   DFND 5 37,586 0 0
KEMPER CORP DEL COMMON 488401100 3,454 39,950 SH   DFND 4 38,800 0 1,150
KEMPER CORP DEL COMMON 488401100 39 450 SH   DFND 16 0 0 450
KENNAMETAL INC COMMON 489170100 2,459 69,221 SH   DFND 2 69,221 0 0
KENNAMETAL INC COMMON 489170100 38 1,079 SH   DFND 6 1,079 0 0
KENNAMETAL INC COMMON 489170100 1,093 30,768 SH   DFND 4 30,768 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 385 18,923 SH   OTR 13 0 18,923 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 40 1,944 SH   DFND 1 0 0 1,944
KENNEDY-WILSON HLDGS INC COMMON 489398107 3,480 171,260 SH   DFND 2 154,510 0 16,750
KENNEDY-WILSON HLDGS INC COMMON 489398107 644 31,686 SH   DFND 5 4,431 0 27,255
KENNEDY-WILSON HLDGS INC COMMON 489398107 5,479 269,615 SH   DFND 4 247,015 0 22,600
KEURIG DR PEPPER INC COMMON 49271V100 3 122 SH   OTR 2 122 0 0
KEURIG DR PEPPER INC COMMON 49271V100 3 96 SH   OTR 13 0 96 0
KEURIG DR PEPPER INC COMMON 49271V100 2 57 SH   DFND 1 0 0 57
KEURIG DR PEPPER INC COMMON 49271V100 2,673 93,188 SH   DFND 5 93,188 0 0
KEURIG DR PEPPER INC COMMON 49271V100 85 2,981 SH   DFND 5 2,806 0 175
KEURIG DR PEPPER INC COMMON 49271V100 227 7,914 SH   DFND 6 7,914 0 0
KEURIG DR PEPPER INC COMMON 49271V100 11 368 SH   DFND 19 368 0 0
KEURIG DR PEPPER INC COMMON 49271V100 867 30,235 SH   DFND 10 30,235 0 0
KEURIG DR PEPPER INC COMMON 49271V100 8,889 309,937 SH   DFND 2 309,937 0 0
KEURIG DR PEPPER INC COMMON 49271V100 158,261 5,518,172 SH   DFND 4 5,391,192 0 126,980
KEURIG DR PEPPER INC COMMON 49271V100 488 17,001 SH   DFND 8 17,001 0 0
KEYCORP NEW COMMON 493267108 1,375 79,318 SH   OTR 1 56,331 0 22,987
KEYCORP NEW COMMON 493267108 3,833 221,069 SH   OTR 2 220,709 0 360
KEYCORP NEW COMMON 493267108 4,769 275,035 SH   OTR 13 0 275,035 0
KEYCORP NEW COMMON 493267108 1 48 SH   OTR 4 0 48 0
KEYCORP NEW COMMON 493267108 173,855 10,026,243 SH   DFND 2 7,252,762 0 2,773,481
KEYCORP NEW COMMON 493267108 15,883 915,964 SH   DFND 10 629,742 0 286,222
KEYCORP NEW COMMON 493267108 43,801 2,525,998 SH   DFND 8 1,617,026 48,191 860,781
KEYCORP NEW COMMON 493267108 620,171 35,765,323 SH   DFND 4 30,702,747 0 5,062,576
KEYCORP NEW COMMON 493267108 4,245 244,794 SH   DFND 5 144,571 0 100,223
KEYCORP NEW COMMON 493267108 899 51,849 SH   DFND 1 48,538 0 3,311
KEYCORP NEW COMMON 493267108 1 59 SH   DFND 11 59 0 0
KEYCORP NEW COMMON 493267108 94 5,428 SH   DFND 19 5,428 0 0
KEYCORP NEW COMMON 493267108 616 35,540 SH   DFND 16 0 0 35,540
KEYCORP NEW COMMON 493267108 3,575 206,150 SH   DFND 15 206,150 0 0
KEYCORP NEW COMMON 493267108 1 71 SH   DFND 6 71 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 101 1,165 SH   OTR 1 486 0 679
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 29 328 SH   OTR 4 0 328 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 113 1,300 SH   OTR 10 1,300 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 33,242 381,570 SH   DFND 2 381,466 0 104
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 376,819 4,325,285 SH   DFND 4 4,221,402 0 103,883
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,302 14,950 SH   DFND 1 13,822 0 1,128
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,538 29,137 SH   DFND 8 15,001 0 14,136
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 29 337 SH   DFND 19 337 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2 19 SH   DFND 5 19 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10 112 SH   DFND 6 112 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 31 4,273 SH   DFND 2 4,273 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 244 34,002 SH   DFND 5 34,002 0 0
KFORCE INC COMMON 493732101 4,397 125,875 SH   DFND 4 116,925 0 8,950
KFORCE INC COMMON 493732101 308 8,810 SH   DFND 2 6,210 0 2,600
KFORCE INC COMMON 493732101 740 21,175 SH   DFND 5 21,175 0 0
KFORCE INC COMMON 493732101 118 3,375 SH   DFND 16 0 0 3,375
KFORCE INC COMMON 493732101 0 14 SH   DFND 5 14 0 0
KILROY RLTY CORP COMMON 49427F108 4,819 66,127 SH   DFND 15 66,127 0 0
KILROY RLTY CORP COMMON 49427F108 56,258 772,035 SH   DFND 4 749,135 0 22,900
KILROY RLTY CORP COMMON 49427F108 1,360 18,659 SH   DFND 8 18,659 0 0
KILROY RLTY CORP COMMON 49427F108 11,463 157,312 SH   DFND 2 155,564 0 1,748
KILROY RLTY CORP COMMON 49427F108 5 63 SH   DFND 6 63 0 0
KILROY RLTY CORP COMMON 49427F108 1,222 16,771 SH   DFND 5 16,771 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 3,427 213,121 SH   DFND 4 162,546 0 50,575
KIMBALL ELECTRONICS INC COMMON 49428J109 1,361 84,644 SH   DFND 2 84,644 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 794 49,405 SH   DFND 5 49,405 0 0
KIMBALL INTL INC COMMON 494274103 5,102 300,852 SH   DFND 4 245,452 0 55,400
KIMBALL INTL INC COMMON 494274103 1,483 87,446 SH   DFND 2 87,446 0 0
KIMBELL RTY PARTNERS LP COMMON 49435R102 309 19,000 SH   DFND 5 0 0 19,000
KIMBERLY CLARK CORP COMMON 494368103 36,994 276,239 SH   OTR 2 267,813 0 8,426
KIMBERLY CLARK CORP COMMON 494368103 6 44 SH   OTR 13 0 44 0
KIMBERLY CLARK CORP COMMON 494368103 118 883 SH   OTR 1 600 0 283
KIMBERLY CLARK CORP COMMON 494368103 51,794 386,753 SH   DFND 5 386,753 0 0
KIMBERLY CLARK CORP COMMON 494368103 281 2,095 SH   DFND 6 2,095 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,787 43,214 SH   DFND 8 31,494 3,946 7,774
KIMBERLY CLARK CORP COMMON 494368103 27,989 208,996 SH   DFND 2 196,974 0 12,022
KIMBERLY CLARK CORP COMMON 494368103 8,159 60,925 SH   DFND 5 3,433 0 57,492
KIMBERLY CLARK CORP COMMON 494368103 368 2,749 SH   DFND 10 2,749 0 0
KIMBERLY CLARK CORP COMMON 494368103 37,021 276,443 SH   DFND 4 164,742 0 111,701
KIMBERLY CLARK CORP COMMON 494368103 90 669 SH   DFND 19 669 0 0
KIMBERLY CLARK CORP COMMON 494368103 392 2,930 SH   DFND 16 0 0 2,930
KIMBERLY CLARK CORP COMMON 494368103 141 1,052 SH   DFND 1 826 0 226
KIMBERLY CLARK CORP OPTION 494368903 6,830 51,000 SH Call DFND 5 51,000 0 0
KIMBERLY CLARK CORP OPTION 494368953 8,571 64,000 SH Put DFND 5 64,000 0 0
KIMCO RLTY CORP COMMON 49446R109 8 412 SH   OTR 2 384 0 28
KIMCO RLTY CORP COMMON 49446R109 10 531 SH   OTR 1 0 0 531
KIMCO RLTY CORP COMMON 49446R109 22,826 1,240,537 SH   DFND 2 1,240,163 0 374
KIMCO RLTY CORP COMMON 49446R109 936 50,848 SH   DFND 8 50,848 0 0
KIMCO RLTY CORP COMMON 49446R109 3 147 SH   DFND 1 60 0 87
KIMCO RLTY CORP COMMON 49446R109 293 15,941 SH   DFND 5 323 0 15,618
KIMCO RLTY CORP COMMON 49446R109 5,650 307,052 SH   DFND 5 307,052 0 0
KIMCO RLTY CORP COMMON 49446R109 426 23,136 SH   DFND 6 23,136 0 0
KIMCO RLTY CORP COMMON 49446R109 19 1,037 SH   DFND 19 1,037 0 0
KIMCO RLTY CORP COMMON 49446R109 1,312 71,292 SH   DFND 10 71,292 0 0
KIMCO RLTY CORP COMMON 49446R109 240,141 13,051,139 SH   DFND 4 12,836,478 0 214,661
KIMCO RLTY CORP OPTION 49446R909 3,075 167,100 SH Call DFND 5 167,100 0 0
KIMCO RLTY CORP OPTION 49446R959 4,915 267,100 SH Put DFND 5 267,100 0 0
KINDER MORGAN INC DEL COMMON 49456B101 958 46,961 SH   OTR 13 0 46,961 0
KINDER MORGAN INC DEL COMMON 49456B101 771 37,764 SH   OTR 2 35,201 0 2,563
KINDER MORGAN INC DEL COMMON 49456B101 40 1,969 SH   OTR 1 0 0 1,969
KINDER MORGAN INC DEL COMMON 49456B101 6 311 SH   DFND 11 311 0 0
KINDER MORGAN INC DEL COMMON 49456B101 44,940 2,201,864 SH   DFND 2 2,179,252 0 22,612
KINDER MORGAN INC DEL COMMON 49456B101 40 1,982 SH   DFND 1 191 0 1,791
KINDER MORGAN INC DEL COMMON 49456B101 47,368 2,320,832 SH   DFND 8 2,320,832 0 0
KINDER MORGAN INC DEL COMMON 49456B101 240,311 11,774,164 SH   DFND 4 11,684,041 0 90,123
KINDER MORGAN INC DEL COMMON 49456B101 14,113 691,468 SH   DFND 5 110,577 0 580,891
KINDER MORGAN INC DEL COMMON 49456B101 2,220 108,772 SH   DFND 10 108,772 0 0
KINDER MORGAN INC DEL COMMON 49456B101 580 28,431 SH   DFND 6 28,431 0 0
KINDER MORGAN INC DEL COMMON 49456B101 27,864 1,365,229 SH   DFND 5 1,365,229 0 0
KINDER MORGAN INC DEL COMMON 49456B101 24 1,159 SH   DFND 19 1,159 0 0
KINDER MORGAN INC DEL OPTION 49456B901 16,389 803,000 SH Call DFND 5 803,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 7,041 345,000 SH Put DFND 5 345,000 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 85 10,174 SH   DFND 2 10,174 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 52 3,832 SH   DFND 2 3,832 0 0
KINROSS GOLD CORP COMMON 496902404 15 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP COMMON 496902404 867 224,740 SH   DFND 8 177,421 15,600 31,719
KINROSS GOLD CORP COMMON 496902404 99 25,595 SH   DFND 6 25,595 0 0
KINROSS GOLD CORP COMMON 496902404 35 9,090 SH   DFND 10 9,090 0 0
KINROSS GOLD CORP COMMON 496902404 9,217 2,387,891 SH   DFND 5 2,387,891 0 0
KINROSS GOLD CORP COMMON 496902404 58 15,100 SH   DFND 16 0 0 15,100
KINROSS GOLD CORP COMMON 496902404 13,030 3,375,519 SH   DFND 4 3,375,519 0 0
KINROSS GOLD CORP OPTION 496902954 579 150,000 SH Put DFND 5 150,000 0 0
KINSALE CAP GROUP INC COMMON 49714P108 177 1,950 SH   DFND 16 0 0 1,950
KINSALE CAP GROUP INC COMMON 49714P108 3,667 40,430 SH   DFND 2 40,430 0 0
KINSALE CAP GROUP INC COMMON 49714P108 122,120 1,346,568 SH   DFND 4 1,243,628 0 102,940
KINSALE CAP GROUP INC COMMON 49714P108 3,684 40,621 SH   DFND 8 40,621 0 0
KIRBY CORP COMMON 497266106 18,951 243,278 SH   DFND 4 209,544 0 33,734
KIRBY CORP COMMON 497266106 3,210 41,207 SH   DFND 2 41,207 0 0
KIRBY CORP COMMON 497266106 2 20 SH   DFND 5 0 0 20
KIRBY CORP COMMON 497266106 2,964 38,046 SH   DFND 8 38,046 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 924 21,747 SH   OTR 18 21,747 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 23,391 550,376 SH   DFND 4 474,551 0 75,825
KIRKLAND LAKE GOLD LTD COMMON 49741E100 8,503 200,075 SH   DFND 8 98,334 101,741 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 85 2,002 SH   DFND 5 1,623 0 379
KIRKLAND LAKE GOLD LTD COMMON 49741E100 284 6,671 SH   DFND 16 6,671 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 11,593 272,786 SH   DFND 5 272,786 0 0
KIRKLANDS INC COMMON 497498105 10 4,645 SH   DFND 4 4,645 0 0
KITE RLTY GROUP TR COMMON 49803T300 672 44,531 SH   DFND 5 44,531 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,206 146,093 SH   DFND 2 146,093 0 0
KITE RLTY GROUP TR COMMON 49803T300 0 30 SH   DFND 5 0 0 30
KITE RLTY GROUP TR COMMON 49803T300 5,223 345,878 SH   DFND 4 320,578 0 25,300
KKR & CO INC COMMON 48251W104 166 6,667 SH   DFND 2 6,667 0 0
KKR & CO INC COMMON 48251W104 55,904 2,245,150 SH   DFND 5 710,375 0 1,534,775
KKR & CO INC COMMON 48251W104 36 1,444 SH   DFND 6 1,444 0 0
KKR & CO INC COMMON 48251W104 42 1,683 SH   DFND 4 1,683 0 0
KKR & CO INC OPTION 48251W904 4,186 168,100 SH Call DFND 5 168,100 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 3,643 184,000 SH   DFND 4 156,400 0 27,600
KKR REAL ESTATE FIN TR INC COMMON 48251K100 11 539 SH   DFND 5 0 0 539
KKR REAL ESTATE FIN TR INC COMMON 48251K100 512 25,836 SH   DFND 5 25,836 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 137 6,937 SH   DFND 2 6,937 0 0
KLA-TENCOR CORP COMMON 482480100 33 284 SH   OTR 2 279 0 5
KLA-TENCOR CORP COMMON 482480100 8 72 SH   OTR 13 0 72 0
KLA-TENCOR CORP COMMON 482480100 119 1,010 SH   OTR 1 0 0 1,010
KLA-TENCOR CORP COMMON 482480100 3,692 31,361 SH   DFND 5 7,693 0 23,668
KLA-TENCOR CORP COMMON 482480100 9,086 77,168 SH   DFND 4 76,406 0 762
KLA-TENCOR CORP COMMON 482480100 6,075 51,599 SH   DFND 2 50,236 0 1,363
KLA-TENCOR CORP COMMON 482480100 9,898 84,064 SH   DFND 5 84,064 0 0
KLA-TENCOR CORP COMMON 482480100 579 4,917 SH   DFND 6 4,917 0 0
KLA-TENCOR CORP COMMON 482480100 34 288 SH   DFND 19 288 0 0
KLA-TENCOR CORP COMMON 482480100 14 116 SH   DFND 1 16 0 100
KLA-TENCOR CORP COMMON 482480100 630 5,347 SH   DFND 8 5,347 0 0
KLA-TENCOR CORP OPTION 482480900 4,945 42,000 SH Call DFND 5 42,000 0 0
KLA-TENCOR CORP OPTION 482480950 5,875 49,900 SH Put DFND 5 49,900 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 176 8,925 SH   DFND 4 8,925 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 1 30 SH   DFND 5 0 0 30
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 159 8,058 SH   DFND 2 8,058 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4,955 157,603 SH   DFND 2 150,728 0 6,875
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4 138 SH   DFND 5 41 0 97
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 103,263 3,284,444 SH   DFND 4 3,026,986 0 257,458
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 41 1,290 SH   DFND 6 1,290 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2,638 83,920 SH   DFND 8 83,920 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 3 101 SH   DFND 1 0 0 101
KNOLL INC COMMON 498904200 4,681 209,369 SH   DFND 2 197,269 0 12,100
KNOLL INC COMMON 498904200 6,402 286,319 SH   DFND 4 201,419 0 84,900
KNOLL INC COMMON 498904200 2 93 SH   DFND 6 93 0 0
KNOWLES CORP COMMON 49926D109 461 26,133 SH   DFND 2 22,358 0 3,775
KNOWLES CORP COMMON 49926D109 5,038 285,609 SH   DFND 5 285,609 0 0
KNOWLES CORP BOND 49926DAB5 8,211 7,050,000 PRN   DFND 4 2,500,000 0 4,550,000
KNOWLES CORP BOND 49926DAB5 10,540 9,050,000 PRN   DFND 8 1,000,000 0 8,050,000
KODIAK SCIENCES INC COMMON 50015M109 73 6,476 SH   DFND 2 6,476 0 0
KOHLS CORP COMMON 500255104 59 1,268 SH   OTR 2 768 0 500
KOHLS CORP COMMON 500255104 2 45 SH   OTR 1 0 0 45
KOHLS CORP COMMON 500255104 2,667 56,955 SH   DFND 5 53,538 0 3,417
KOHLS CORP COMMON 500255104 24,615 525,742 SH   DFND 8 525,742 0 0
KOHLS CORP COMMON 500255104 2,094 44,717 SH   DFND 6 44,717 0 0
KOHLS CORP COMMON 500255104 312,784 6,680,559 SH   DFND 4 6,589,188 0 91,371
KOHLS CORP COMMON 500255104 1,330 28,408 SH   DFND 10 28,408 0 0
KOHLS CORP COMMON 500255104 16,104 343,947 SH   DFND 2 342,834 0 1,113
KOHLS CORP COMMON 500255104 1 20 SH   DFND 1 20 0 0
KOHLS CORP COMMON 500255104 13,864 296,113 SH   DFND 5 296,113 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 2 52 SH   OTR 1 0 0 52
KONINKLIJKE PHILIPS N V ADR 500472303 437 10,121 SH   DFND 5 7,859 0 2,262
KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH   DFND 1 0 0 29
KONINKLIJKE PHILIPS N V OPTION 500472903 4,322 100,000 SH Call DFND 5 100,000 0 0
KONINKLIJKE PHILIPS N V OPTION 500472953 4,322 100,000 SH Put DFND 5 100,000 0 0
KONTOOR BRANDS INC COMMON 50050N103 31 1,079 SH   OTR 2 793 0 286
KONTOOR BRANDS INC COMMON 50050N103 6 214 SH   OTR 1 0 0 214
KONTOOR BRANDS INC COMMON 50050N103 352 12,393 SH   DFND 2 12,393 0 0
KONTOOR BRANDS INC COMMON 50050N103 79 2,769 SH   DFND 5 582 0 2,187
KONTOOR BRANDS INC COMMON 50050N103 124 4,360 SH   DFND 4 4,360 0 0
KONTOOR BRANDS INC COMMON 50050N103 1,501 52,905 SH   DFND 5 52,905 0 0
KONTOOR BRANDS INC COMMON 50050N103 1 35 SH   DFND 6 35 0 0
KONTOOR BRANDS INC COMMON 50050N103 2 83 SH   DFND 19 83 0 0
KONTOOR BRANDS INC COMMON 50050N103 1 38 SH   DFND 1 4 0 34
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KORNIT DIGITAL LTD COMMON M6372Q113 511 16,974 SH   DFND 5 16,974 0 0
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KOSMOS ENERGY LTD COMMON 500688106 112 17,961 SH   DFND 6 17,961 0 0
KOSMOS ENERGY LTD COMMON 500688106 4,266 687,014 SH   DFND 5 687,014 0 0
KOSMOS ENERGY LTD COMMON 500688106 169 27,200 SH   DFND 4 27,200 0 0
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KRAFT HEINZ CO OPTION 500754906 5,237 170,200 SH Call DFND 5 170,200 0 0
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KRATON CORPORATION COMMON 50077C106 6,630 219,381 SH   DFND 4 178,781 0 40,600
KRATON CORPORATION COMMON 50077C106 2,188 72,398 SH   DFND 2 72,398 0 0
KRATON CORPORATION COMMON 50077C106 542 17,923 SH   DFND 8 17,923 0 0
KRATON CORPORATION COMMON 50077C106 319 10,555 SH   DFND 5 10,555 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 549 24,755 SH   DFND 2 24,755 0 0
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KROGER CO OPTION 501044951 6,631 310,000 SH Put DFND 5 310,000 0 0
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KT CORP ADR 48268K101 9 690 SH   DFND 5 0 0 690
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L3 TECHNOLOGIES INC COMMON 502413107 1,822 7,403 SH   DFND 8 4,430 0 2,973
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LABORATORY CORP AMER HLDGS COMMON 50540R409 1,600 9,359 SH   DFND 5 9,359 0 0
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LAKELAND FINL CORP COMMON 511656100 31 660 SH   DFND 1 0 0 660
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LAM RESEARCH CORP COMMON 512807108 13 72 SH   DFND 19 72 0 0
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LAM RESEARCH CORP COMMON 512807108 11,608 62,367 SH   DFND 5 25,995 0 36,372
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LAM RESEARCH CORP COMMON 512807108 8,727 46,885 SH   DFND 8 29,419 17,466 0
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LANNET INC COMMON 516012101 2,289 375,785 SH   DFND 2 375,785 0 0
LANNET INC COMMON 516012101 63 10,275 SH   DFND 16 0 0 10,275
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LAS VEGAS SANDS CORP COMMON 517834107 226,534 3,853,933 SH   DFND 4 3,655,113 0 198,820
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LAS VEGAS SANDS CORP COMMON 517834107 940 15,988 SH   DFND 16 0 0 15,988
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LENDINGTREE INC NEW COMMON 52603B107 1,799 4,278 SH   DFND 2 4,278 0 0
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LENDINGTREE INC NEW COMMON 52603B107 1,636 3,890 SH   DFND 5 3,890 0 0
LENDINGTREE INC NEW COMMON 52603B107 11 25 SH   DFND 6 25 0 0
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LENNAR CORP COMMON 526057104 7 144 SH   OTR 2 144 0 0
LENNAR CORP COMMON 526057104 15,143 312,682 SH   DFND 8 148,894 10,929 152,859
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LENNAR CORP COMMON 526057104 211,523 4,367,603 SH   DFND 4 3,972,703 0 394,900
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LKQ CORP COMMON 501889208 2,170 82,630 SH   DFND 2 82,578 0 52
LKQ CORP COMMON 501889208 17 645 SH   DFND 5 78 0 567
LLOYDS BANKING GROUP PLC ADR 539439109 57 19,868 SH   OTR 1 0 0 19,868
LLOYDS BANKING GROUP PLC ADR 539439109 42 14,690 SH   DFND 1 0 0 14,690
LLOYDS BANKING GROUP PLC ADR 539439109 212 73,522 SH   DFND 2 615 0 72,907
LLOYDS BANKING GROUP PLC ADR 539439109 295 102,283 SH   DFND 5 876 0 101,407
LLOYDS BANKING GROUP PLC ADR 539439109 43 15,000 SH   DFND 5 15,000 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 32,648 11,336,099 SH   DFND 6 11,336,099 0 0
LOCKHEED MARTIN CORP COMMON 539830109 5 13 SH   OTR 11 0 13 0
LOCKHEED MARTIN CORP COMMON 539830109 2,385 6,641 SH   OTR 2 6,632 0 9
LOCKHEED MARTIN CORP COMMON 539830109 205 572 SH   OTR 1 0 0 572
LOCKHEED MARTIN CORP COMMON 539830109 425 1,184 SH   DFND 1 1,022 0 162
LOCKHEED MARTIN CORP COMMON 539830109 20,033 55,787 SH   DFND 4 54,630 0 1,157
LOCKHEED MARTIN CORP COMMON 539830109 49,899 138,959 SH   DFND 5 138,959 0 0
LOCKHEED MARTIN CORP COMMON 539830109 29,457 82,031 SH   DFND 2 81,201 0 830
LOCKHEED MARTIN CORP COMMON 539830109 1,263 3,518 SH   DFND 6 3,518 0 0
LOCKHEED MARTIN CORP COMMON 539830109 48 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP COMMON 539830109 20,141 56,088 SH   DFND 5 24,863 0 31,225
LOEWS CORP COMMON 540424108 173 3,210 SH   OTR 2 560 0 2,650
LOEWS CORP COMMON 540424108 11 208 SH   OTR 1 0 0 208
LOEWS CORP COMMON 540424108 45,254 841,616 SH   DFND 2 822,147 0 19,469
LOEWS CORP COMMON 540424108 3,887 72,287 SH   DFND 10 72,287 0 0
LOEWS CORP COMMON 540424108 5 91 SH   DFND 1 22 0 69
LOEWS CORP COMMON 540424108 811,818 15,097,980 SH   DFND 4 14,877,582 0 220,398
LOEWS CORP COMMON 540424108 54,476 1,013,130 SH   DFND 8 1,013,130 0 0
LOEWS CORP COMMON 540424108 880 16,373 SH   DFND 5 15,382 0 991
LOEWS CORP COMMON 540424108 26 488 SH   DFND 19 488 0 0
LOEWS CORP COMMON 540424108 68 1,256 SH   DFND 6 1,256 0 0
LOEWS CORP COMMON 540424108 2,915 54,216 SH   DFND 5 54,216 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 28 2,296 SH   DFND 2 2,296 0 0
LOGITECH INTL S A COMMON H50430232 1,050 27,019 SH   OTR 18 27,019 0 0
LOGITECH INTL S A COMMON H50430232 30,437 782,838 SH   DFND 4 745,718 29,347 7,773
LOGITECH INTL S A COMMON H50430232 10,997 282,840 SH   DFND 2 282,840 0 0
LOGITECH INTL S A COMMON H50430232 85,027 2,186,915 SH   DFND 8 2,139,270 3,371 44,274
LOGITECH INTL S A COMMON H50430232 37,432 962,753 SH   DFND 6 962,753 0 0
LOGITECH INTL S A COMMON H50430232 458 11,772 SH   DFND 5 0 0 11,772
LOGMEIN INC COMMON 54142L109 398 5,447 SH   OTR 13 0 5,447 0
LOGMEIN INC COMMON 54142L109 4,365 59,768 SH   DFND 2 59,768 0 0
LOGMEIN INC COMMON 54142L109 40 550 SH   DFND 1 0 0 550
LOGMEIN INC COMMON 54142L109 16,914 231,597 SH   DFND 4 223,495 0 8,102
LOGMEIN INC COMMON 54142L109 1 17 SH   DFND 5 0 0 17
LOGMEIN INC COMMON 54142L109 544 7,455 SH   DFND 8 7,455 0 0
LOGMEIN INC COMMON 54142L109 2,121 29,043 SH   DFND 5 29,043 0 0
LOMA NEGRA CORP ADR 54150E104 5,426 472,679 SH   DFND 5 472,679 0 0
LOMA NEGRA CORP OPTION 54150E904 11,624 1,012,500 SH Call DFND 5 1,012,500 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 121 3,526 SH   DFND 2 3,526 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 26 750 SH   DFND 5 0 0 750
LORAL SPACE & COMMUNICATNS I COMMON 543881106 104 3,011 SH   DFND 4 3,011 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 99 2,875 SH   DFND 5 2,875 0 0
LOUISIANA PAC CORP COMMON 546347105 16 625 SH   DFND 5 0 0 625
LOUISIANA PAC CORP COMMON 546347105 8,300 319,589 SH   DFND 2 319,589 0 0
LOUISIANA PAC CORP COMMON 546347105 26,535 1,021,742 SH   DFND 4 882,592 0 139,150
LOUISIANA PAC CORP COMMON 546347105 93 3,600 SH   DFND 16 0 0 3,600
LOUISIANA PAC CORP COMMON 546347105 3,317 127,738 SH   DFND 8 127,738 0 0
LOUISIANA PAC CORP COMMON 546347105 6,685 257,421 SH   DFND 5 257,421 0 0
LOVESAC COMPANY COMMON 54738L109 46 1,601 SH   DFND 2 1,601 0 0
LOVESAC COMPANY COMMON 54738L109 902 31,177 SH   DFND 5 31,177 0 0
LOWES COS INC COMMON 548661107 9 91 SH   OTR 4 0 91 0
LOWES COS INC COMMON 548661107 4 40 SH   OTR 11 0 40 0
LOWES COS INC COMMON 548661107 655 6,595 SH   OTR 1 2,727 0 3,868
LOWES COS INC COMMON 548661107 17,097 172,067 SH   OTR 2 166,413 0 5,654
LOWES COS INC COMMON 548661107 3 30 SH   OTR 13 0 30 0
LOWES COS INC COMMON 548661107 253 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 2,634 26,511 SH   DFND 1 20,133 0 6,378
LOWES COS INC COMMON 548661107 1,370 13,790 SH   DFND 16 0 0 13,790
LOWES COS INC COMMON 548661107 121,199 1,219,801 SH   DFND 8 1,164,537 18,604 36,660
LOWES COS INC COMMON 548661107 5,417 54,520 SH   DFND 15 54,520 0 0
LOWES COS INC COMMON 548661107 28,678 288,625 SH   DFND 5 288,625 0 0
LOWES COS INC COMMON 548661107 130,612 1,314,529 SH   DFND 2 1,295,995 0 18,534
LOWES COS INC COMMON 548661107 8,859 89,160 SH   DFND 5 10,322 0 78,838
LOWES COS INC COMMON 548661107 10,153 102,189 SH   DFND 10 99,888 0 2,301
LOWES COS INC COMMON 548661107 548,792 5,523,265 SH   DFND 4 4,495,698 0 1,027,567
LOWES COS INC COMMON 548661107 3,470 34,920 SH   DFND 11 34,920 0 0
LOWES COS INC OPTION 548661907 25,436 256,000 SH Call DFND 5 256,000 0 0
LOWES COS INC OPTION 548661957 10,900 109,700 SH Put DFND 5 109,700 0 0
LPL FINL HLDGS INC COMMON 50212V100 353 4,400 SH   DFND 5 3,989 0 411
LPL FINL HLDGS INC COMMON 50212V100 24 301 SH   DFND 8 301 0 0
LPL FINL HLDGS INC COMMON 50212V100 11,383 141,963 SH   DFND 4 141,963 0 0
LPL FINL HLDGS INC COMMON 50212V100 644 8,035 SH   DFND 10 8,035 0 0
LPL FINL HLDGS INC COMMON 50212V100 9,020 112,491 SH   DFND 5 112,491 0 0
LPL FINL HLDGS INC COMMON 50212V100 178 2,225 SH   DFND 16 2,225 0 0
LSB INDS INC COMMON 502160104 22 6,177 SH   DFND 2 6,177 0 0
LSB INDS INC COMMON 502160104 11 2,971 SH   DFND 4 2,971 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 2,864 767,763 SH   DFND 4 625,663 0 142,100
LSC COMMUNICATIONS INC COMMON 50218P107 726 194,729 SH   DFND 2 194,729 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 65 17,442 SH   DFND 5 17,442 0 0
LSI INDS INC COMMON 50216C108 36 10,000 SH   DFND 4 10,000 0 0
LTC PPTYS INC COMMON 502175102 971 21,626 SH   DFND 4 21,626 0 0
LTC PPTYS INC COMMON 502175102 2,221 49,446 SH   DFND 2 49,446 0 0
LTC PPTYS INC COMMON 502175102 1 23 SH   DFND 5 0 0 23
LUBYS INC COMMON 549282101 9 7,947 SH   DFND 4 7,947 0 0
LULULEMON ATHLETICA INC COMMON 550021109 31,238 173,437 SH   DFND 2 172,437 0 1,000
LULULEMON ATHLETICA INC COMMON 550021109 2,937 16,304 SH   DFND 5 10,550 0 5,754
LULULEMON ATHLETICA INC COMMON 550021109 2 12 SH   DFND 1 0 0 12
LULULEMON ATHLETICA INC COMMON 550021109 8,058 44,740 SH   DFND 8 35,646 0 9,094
LULULEMON ATHLETICA INC COMMON 550021109 541,070 3,004,108 SH   DFND 4 2,960,891 0 43,217
LULULEMON ATHLETICA INC COMMON 550021109 39 219 SH   DFND 6 219 0 0
LULULEMON ATHLETICA INC COMMON 550021109 34,139 189,544 SH   DFND 5 189,544 0 0
LULULEMON ATHLETICA INC COMMON 550021109 24 132 SH   DFND 19 132 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 89 7,834 SH   DFND 2 7,834 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 18 1,555 SH   DFND 4 1,555 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1,903 167,800 SH   DFND 5 167,800 0 0
LUMBER LIQUIDATORS HLDGS INC OPTION 55003T957 2,387 210,500 SH Put DFND 5 210,500 0 0
LUMENTUM HLDGS INC COMMON 55024U109 121 2,300 SH   DFND 5 0 0 2,300
LUMENTUM HLDGS INC COMMON 55024U109 13,113 250,101 SH   DFND 4 205,301 0 44,800
LUMENTUM HLDGS INC COMMON 55024U109 1 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC COMMON 55024U109 6,815 129,986 SH   DFND 2 129,986 0 0
LUMENTUM HLDGS INC OPTION 55024U909 3,948 75,300 SH Call DFND 5 75,300 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,675 1,466,000 PRN   DFND 2 1,466,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 5,032 4,405,000 PRN   DFND 5 4,405,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,264 1,106,000 PRN   DFND 4 1,106,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 773 677,000 PRN   DFND 8 677,000 0 0
LUMINEX CORP DEL COMMON 55027E102 196 9,669 SH   DFND 4 9,669 0 0
LUMINEX CORP DEL COMMON 55027E102 118 5,800 SH   DFND 5 5,800 0 0
LUMINEX CORP DEL COMMON 55027E102 235 11,543 SH   DFND 2 11,543 0 0
LUNA INNOVATIONS COMMON 550351100 39 9,086 SH   DFND 5 9,086 0 0
LUTHER BURBANK CORP COMMON 550550107 1 133 SH   OTR 1 0 0 133
LUTHER BURBANK CORP COMMON 550550107 2,415 224,475 SH   DFND 4 186,975 0 37,500
LUTHER BURBANK CORP COMMON 550550107 571 53,082 SH   DFND 2 47,600 0 5,482
LUTHER BURBANK CORP COMMON 550550107 98 9,133 SH   DFND 5 9,133 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 102 4,216 SH   DFND 5 4,216 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 180 7,473 SH   DFND 2 7,473 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 338 13,995 SH   DFND 5 13,442 0 553
LYDALL INC DEL COMMON 550819106 1 65 SH   OTR 1 0 0 65
LYDALL INC DEL COMMON 550819106 28 1,427 SH   DFND 5 1,427 0 0
LYDALL INC DEL COMMON 550819106 91 4,684 SH   DFND 2 4,684 0 0
LYFT INC COMMON 55087P104 12 190 SH   OTR 4 0 190 0
LYFT INC COMMON 55087P104 5,464 83,712 SH   OTR 13 0 83,712 0
LYFT INC COMMON 55087P104 48 742 SH   OTR 1 284 0 458
LYFT INC COMMON 55087P104 4 68 SH   OTR 11 0 68 0
LYFT INC COMMON 55087P104 14 220 SH   OTR 10 220 0 0
LYFT INC COMMON 55087P104 18,749 287,247 SH   DFND 11 287,247 0 0
LYFT INC COMMON 55087P104 68,490 1,049,337 SH   DFND 2 1,049,230 0 107
LYFT INC COMMON 55087P104 2,987 45,761 SH   DFND 8 25,243 2,494 18,024
LYFT INC COMMON 55087P104 1,002 15,354 SH   DFND 1 8,484 0 6,870
LYFT INC COMMON 55087P104 121 1,850 SH   DFND 16 0 0 1,850
LYFT INC COMMON 55087P104 190,715 2,921,937 SH   DFND 4 2,714,183 0 207,754
LYFT INC COMMON 55087P104 4,056 62,146 SH   DFND 5 18,334 0 43,812
LYFT INC COMMON 55087P104 1,481 22,691 SH   DFND 10 22,691 0 0
LYFT INC COMMON 55087P104 931 14,260 SH   DFND 15 14,260 0 0
LYFT INC COMMON 55087P104 152 2,326 SH   DFND 5 2,326 0 0
LYFT INC OPTION 55087P904 28,843 441,900 SH Call DFND 5 441,900 0 0
LYON WILLIAM HOMES COMMON 552074700 157 8,729 SH   DFND 2 8,729 0 0
LYON WILLIAM HOMES COMMON 552074700 18 985 SH   DFND 6 985 0 0
LYON WILLIAM HOMES COMMON 552074700 1,921 106,667 SH   DFND 5 106,667 0 0
LYON WILLIAM HOMES COMMON 552074700 151 8,371 SH   DFND 4 8,371 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 21 241 SH   OTR 1 0 0 241
LYONDELLBASELL INDUSTRIES N COMMON N53745100 223 2,579 SH   OTR 2 2,579 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 11,854 136,819 SH   DFND 2 136,439 0 380
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4 48 SH   DFND 1 25 0 23
LYONDELLBASELL INDUSTRIES N COMMON N53745100 89 1,030 SH   DFND 16 0 0 1,030
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,004 11,585 SH   DFND 8 7,479 1,380 2,726
LYONDELLBASELL INDUSTRIES N COMMON N53745100 226 2,610 SH   DFND 10 2,610 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 33,521 386,898 SH   DFND 4 314,044 0 72,854
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,108 58,960 SH   DFND 5 52,908 0 6,052
LYONDELLBASELL INDUSTRIES N COMMON N53745100 744 8,590 SH   DFND 15 8,590 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 7,708 88,971 SH   DFND 6 88,971 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 38,660 446,218 SH   DFND 5 446,218 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 865 9,986 SH   DFND 19 9,986 0 0
M & T BK CORP COMMON 55261F104 1,535 9,097 SH   OTR 2 9,092 0 5
M & T BK CORP COMMON 55261F104 284 1,681 SH   OTR 1 621 0 1,060
M & T BK CORP COMMON 55261F104 70 412 SH   OTR 18 412 0 0
M & T BK CORP COMMON 55261F104 1,369 8,113 SH   OTR 13 0 8,113 0
M & T BK CORP COMMON 55261F104 455 2,698 SH   DFND 16 458 0 2,240
M & T BK CORP COMMON 55261F104 77,119 457,085 SH   DFND 2 418,056 0 39,029
M & T BK CORP COMMON 55261F104 950 5,632 SH   DFND 1 5,536 0 96
M & T BK CORP COMMON 55261F104 28,827 170,859 SH   DFND 8 170,859 0 0
M & T BK CORP COMMON 55261F104 3,723 22,068 SH   DFND 10 22,068 0 0
M & T BK CORP COMMON 55261F104 828,548 4,910,788 SH   DFND 4 4,806,305 0 104,483
M & T BK CORP COMMON 55261F104 1,390 8,239 SH   DFND 5 48 0 8,191
M & T BK CORP COMMON 55261F104 47 278 SH   DFND 19 278 0 0
M & T BK CORP COMMON 55261F104 62 365 SH   DFND 6 365 0 0
M & T BK CORP OPTION 55261F904 5,838 34,600 SH Call DFND 5 34,600 0 0
M & T BK CORP OPTION 55261F954 5,399 32,000 SH Put DFND 5 32,000 0 0
M D C HLDGS INC COMMON 552676108 5,304 164,673 SH   DFND 4 125,873 0 38,800
M D C HLDGS INC COMMON 552676108 1,434 44,517 SH   DFND 5 44,517 0 0
M D C HLDGS INC COMMON 552676108 3,299 102,410 SH   DFND 2 102,410 0 0
M D C HLDGS INC COMMON 552676108 19 576 SH   DFND 6 576 0 0
M/I HOMES INC COMMON 55305B101 925 32,955 SH   DFND 5 32,955 0 0
M/I HOMES INC COMMON 55305B101 99 3,542 SH   DFND 5 380 0 3,162
M/I HOMES INC COMMON 55305B101 432 15,375 SH   DFND 4 15,375 0 0
M/I HOMES INC COMMON 55305B101 205 7,294 SH   DFND 2 7,294 0 0
MACATAWA BK CORP COMMON 554225102 73 7,144 SH   DFND 2 0 0 7,144
MACERICH CO COMMON 554382101 12 352 SH   OTR 1 0 0 352
MACERICH CO COMMON 554382101 1 21 SH   OTR 2 0 0 21
MACERICH CO COMMON 554382101 147 4,400 SH   DFND 8 4,400 0 0
MACERICH CO COMMON 554382101 4,815 143,997 SH   DFND 2 143,877 0 120
MACERICH CO COMMON 554382101 11 315 SH   DFND 1 0 0 315
MACERICH CO COMMON 554382101 0 1 SH   DFND 5 0 0 1
MACERICH CO COMMON 554382101 2,267 67,807 SH   DFND 4 67,359 0 448
MACERICH CO COMMON 554382101 7 224 SH   DFND 19 224 0 0
MACERICH CO COMMON 554382101 263 7,862 SH   DFND 6 7,862 0 0
MACERICH CO COMMON 554382101 1,028 30,748 SH   DFND 5 30,748 0 0
MACK CALI RLTY CORP COMMON 554489104 16,616 716,835 SH   DFND 4 663,010 0 53,825
MACK CALI RLTY CORP COMMON 554489104 5,379 232,056 SH   DFND 2 232,056 0 0
MACK CALI RLTY CORP COMMON 554489104 899 38,790 SH   DFND 5 38,790 0 0
MACKINAC FINL CORP COMMON 554571109 40 2,532 SH   DFND 2 2,532 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 44 3,017 SH   DFND 5 0 0 3,017
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 304 20,633 SH   DFND 2 12,621 0 8,012
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 7 167 SH   OTR 1 0 0 167
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 194 4,855 SH   DFND 5 12 0 4,843
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 979 24,472 SH   DFND 5 24,472 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 291 7,285 SH   DFND 4 7,285 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 3,000 3,000,000 PRN   DFND 5 3,000,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 5,504 5,504,000 PRN   DFND 4 0 5,504,000 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 1 1,000 PRN   DFND 8 0 0 1,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 5,477 6,151,000 PRN   DFND 8 5,763,000 0 388,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1,529 1,717,000 PRN   DFND 2 1,717,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 14,622 16,421,000 PRN   DFND 4 16,421,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 1,087 1,221,000 PRN   DFND 15 1,221,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAB1 6,755 7,586,000 PRN   DFND 16 7,433,000 0 153,000
MACROGENICS INC COMMON 556099109 230 13,794 SH   DFND 5 13,794 0 0
MACROGENICS INC COMMON 556099109 218 13,092 SH   DFND 2 13,092 0 0
MACYS INC COMMON 55616P104 2 71 SH   OTR 1 0 0 71
MACYS INC COMMON 55616P104 3 124 SH   OTR 2 102 0 22
MACYS INC COMMON 55616P104 29 1,341 SH   DFND 19 1,341 0 0
MACYS INC COMMON 55616P104 11 525 SH   DFND 1 50 0 475
MACYS INC COMMON 55616P104 8,995 417,795 SH   DFND 6 417,795 0 0
MACYS INC COMMON 55616P104 500 23,234 SH   DFND 5 1,514 0 21,720
MACYS INC COMMON 55616P104 1,755 81,503 SH   DFND 2 81,230 0 273
MACYS INC COMMON 55616P104 3,248 150,860 SH   DFND 4 149,425 0 1,435
MACYS INC OPTION 55616P954 3,354 155,800 SH Put DFND 5 155,800 0 0
MADDEN STEVEN LTD COMMON 556269108 1,121 33,580 SH   DFND 2 32,585 0 995
MADDEN STEVEN LTD COMMON 556269108 808 24,200 SH   DFND 5 24,200 0 0
MADDEN STEVEN LTD COMMON 556269108 2,124 63,642 SH   DFND 4 63,642 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1,707 6,140 SH   DFND 5 3,581 0 2,559
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 983 3,538 SH   DFND 5 3,538 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4,670 16,800 SH   DFND 2 16,800 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 4,726 17,000 SH   DFND 4 17,000 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2,680 9,641 SH   DFND 8 9,641 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 216 2,146 SH   DFND 2 2,146 0 0
MAG SILVER CORP COMMON 55903Q104 10,640 998,169 SH   DFND 8 998,169 0 0
MAGELLAN HEALTH INC COMMON 559079207 7,820 108,940 SH   DFND 2 108,940 0 0
MAGELLAN HEALTH INC COMMON 559079207 27,364 381,226 SH   DFND 4 326,201 0 55,025
MAGELLAN HEALTH INC COMMON 559079207 698 9,719 SH   DFND 8 9,719 0 0
MAGELLAN HEALTH INC COMMON 559079207 16 225 SH   DFND 16 0 0 225
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 239 3,780 SH   OTR 2 740 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 11,882 188,005 SH   DFND 5 46,052 0 141,953
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 933 14,770 SH   DFND 2 0 0 14,770
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 170,447 2,696,942 SH   DFND 5 2,696,942 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 79 5,349 SH   DFND 2 5,349 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 12 1,294 SH   DFND 6 1,294 0 0
MAGNA INTL INC COMMON 559222401 2,887 58,315 SH   DFND 8 25,833 21,868 10,614
MAGNA INTL INC COMMON 559222401 108 2,177 SH   DFND 6 2,177 0 0
MAGNA INTL INC COMMON 559222401 2,637 53,272 SH   DFND 2 53,272 0 0
MAGNA INTL INC COMMON 559222401 419 8,465 SH   DFND 10 8,465 0 0
MAGNA INTL INC COMMON 559222401 37 742 SH   DFND 5 0 0 742
MAGNA INTL INC COMMON 559222401 74,600 1,506,760 SH   DFND 4 1,459,018 0 47,742
MAGNA INTL INC COMMON 559222401 2,354 47,539 SH   DFND 5 47,539 0 0
MAGNA INTL INC COMMON 559222401 49 991 SH   DFND 19 991 0 0
MAGNA INTL INC COMMON 559222401 1,345 27,160 SH   DFND 15 27,160 0 0
MAGNA INTL INC COMMON 559222401 219 4,415 SH   DFND 16 0 0 4,415
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 2,015 195,600 SH   DFND 5 195,600 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 320 27,760 SH   DFND 2 27,760 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 2 3,061 SH   DFND 5 3,061 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 1 20 SH   DFND 6 20 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 3,868 94,816 SH   DFND 5 34,836 0 59,980
MAINSTREET BANCSHARES INC COMMON 56064Y100 43 1,950 SH   DFND 2 1,950 0 0
MAJESCO COMMON 56068V102 18 2,084 SH   DFND 2 2,084 0 0
MALIBU BOATS INC COMMON 56117J100 1,483 39,340 SH   DFND 8 39,340 0 0
MALIBU BOATS INC COMMON 56117J100 593 15,725 SH   DFND 2 15,725 0 0
MALIBU BOATS INC COMMON 56117J100 15,159 402,214 SH   DFND 4 370,652 0 31,562
MALIBU BOATS INC COMMON 56117J100 190 5,031 SH   DFND 5 5,031 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2 234 SH   OTR 2 0 0 234
MALLINCKRODT PUB LTD CO COMMON G5785G107 9,904 1,099,268 SH   DFND 4 986,868 0 112,400
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MIX TELEMATICS LTD ADR 60688N102 1,668 111,767 SH   DFND 5 111,767 0 0
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MOLSON COORS BREWING CO COMMON 60871R209 1,360 24,577 SH   DFND 10 24,577 0 0
MOLSON COORS BREWING CO COMMON 60871R209 175,868 3,178,527 SH   DFND 4 3,079,677 0 98,850
MOLSON COORS BREWING CO OPTION 60871R909 2,545 46,000 SH Call DFND 5 46,000 0 0
MOLSON COORS BREWING CO OPTION 60871R959 719 13,000 SH Put DFND 5 13,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2,239 181,137 SH   DFND 4 181,137 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 983 79,564 SH   DFND 2 79,564 0 0
MOMO INC ADR 60879B107 1,294 35,950 SH   DFND 6 35,950 0 0
MOMO INC ADR 60879B107 302 8,376 SH   DFND 4 8,376 0 0
MOMO INC OPTION 60879B907 1,800 50,000 SH Call DFND 5 50,000 0 0
MOMO INC OPTION 60879B957 1,800 50,000 SH Put DFND 5 50,000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 847 19,953 SH   DFND 2 19,953 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 33,789 795,979 SH   DFND 4 735,387 0 60,592
MONARCH CASINO & RESORT INC COMMON 609027107 2,113 49,783 SH   DFND 8 49,783 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 109 2,569 SH   DFND 5 2,569 0 0
MONDELEZ INTL INC COMMON 609207105 57,990 1,071,510 SH   OTR 2 1,052,716 0 18,794
MONDELEZ INTL INC COMMON 609207105 15 286 SH   OTR 4 0 286 0
MONDELEZ INTL INC COMMON 609207105 1,330 24,574 SH   OTR 1 13,019 0 11,555
MONDELEZ INTL INC COMMON 609207105 2,706 50,008 SH   OTR 13 0 50,008 0
MONDELEZ INTL INC COMMON 609207105 302 5,572 SH   DFND 19 5,572 0 0
MONDELEZ INTL INC COMMON 609207105 176,473 3,260,777 SH   DFND 2 3,189,392 0 71,385
MONDELEZ INTL INC COMMON 609207105 16,719 308,933 SH   DFND 1 297,282 0 11,651
MONDELEZ INTL INC COMMON 609207105 9,826 181,554 SH   DFND 10 178,824 0 2,730
MONDELEZ INTL INC COMMON 609207105 7,909 146,145 SH   DFND 5 15,194 0 130,951
MONDELEZ INTL INC COMMON 609207105 137,948 2,548,935 SH   DFND 8 2,434,344 38,591 76,000
MONDELEZ INTL INC COMMON 609207105 611 11,285 SH   DFND 6 11,285 0 0
MONDELEZ INTL INC COMMON 609207105 850,467 15,714,464 SH   DFND 4 13,722,148 0 1,992,316
MONDELEZ INTL INC COMMON 609207105 27,977 516,938 SH   DFND 5 516,938 0 0
MONDELEZ INTL INC COMMON 609207105 8 141 SH   DFND 11 141 0 0
MONDELEZ INTL INC COMMON 609207105 2,815 52,023 SH   DFND 16 0 0 52,023
MONDELEZ INTL INC COMMON 609207105 5,164 95,410 SH   DFND 15 95,410 0 0
MONDELEZ INTL INC OPTION 609207905 12,307 227,400 SH Call DFND 5 227,400 0 0
MONDELEZ INTL INC OPTION 609207955 6,954 128,500 SH Put DFND 5 128,500 0 0
MONGODB INC COMMON 60937P106 59 388 SH   OTR 1 172 0 216
MONGODB INC COMMON 60937P106 18 116 SH   OTR 4 0 116 0
MONGODB INC COMMON 60937P106 24,622 162,535 SH   DFND 5 162,535 0 0
MONGODB INC COMMON 60937P106 805 5,311 SH   DFND 1 4,911 0 400
MONGODB INC COMMON 60937P106 55,663 367,438 SH   DFND 4 343,406 0 24,032
MONGODB INC COMMON 60937P106 641 4,233 SH   DFND 5 0 0 4,233
MONGODB INC COMMON 60937P106 8,207 54,178 SH   DFND 2 54,164 0 14
MONGODB INC COMMON 60937P106 4,103 27,085 SH   DFND 8 27,085 0 0
MONGODB INC OPTION 60937P956 8,196 54,100 SH Put DFND 5 54,100 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 73 5,450 SH   OTR 1 0 0 5,450
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 1,498 111,428 SH   DFND 2 110,828 0 600
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 435 32,392 SH   DFND 4 32,392 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3 250 SH   DFND 5 0 0 250
MONOLITHIC PWR SYS INC COMMON 609839105 144 1,087 SH   OTR 1 482 0 605
MONOLITHIC PWR SYS INC COMMON 609839105 43 324 SH   OTR 4 0 324 0
MONOLITHIC PWR SYS INC COMMON 609839105 96,160 723,986 SH   DFND 4 669,709 0 54,277
MONOLITHIC PWR SYS INC COMMON 609839105 22,128 166,605 SH   DFND 2 163,566 0 3,039
MONOLITHIC PWR SYS INC COMMON 609839105 10 78 SH   DFND 5 25 0 53
MONOLITHIC PWR SYS INC COMMON 609839105 1,970 14,830 SH   DFND 1 13,715 0 1,115
MONOLITHIC PWR SYS INC COMMON 609839105 573 4,316 SH   DFND 5 4,316 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 8,132 61,228 SH   DFND 8 61,228 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 614 36,525 SH   DFND 4 36,525 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 239 14,243 SH   DFND 5 14,243 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 370 22,012 SH   DFND 2 22,012 0 0
MONRO INC COMMON 610236101 1,025 12,264 SH   DFND 2 8,969 0 3,295
MONRO INC COMMON 610236101 639 7,654 SH   DFND 4 7,654 0 0
MONRO INC COMMON 610236101 3,680 44,045 SH   DFND 5 44,045 0 0
MONROE CAP CORP COMMON 610335101 48 4,200 SH   DFND 5 4,200 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 14 226 SH   OTR 2 226 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 176 2,773 SH   OTR 1 0 0 2,773
MONSTER BEVERAGE CORP NEW COMMON 61174X109 30 479 SH   DFND 5 243 0 236
MONSTER BEVERAGE CORP NEW COMMON 61174X109 17,509 275,436 SH   DFND 2 215,947 0 59,489
MONSTER BEVERAGE CORP NEW COMMON 61174X109 64 1,010 SH   DFND 1 39 0 971
MONSTER BEVERAGE CORP NEW COMMON 61174X109 5,823 91,605 SH   DFND 5 91,605 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 156,569 2,462,941 SH   DFND 4 2,392,504 0 70,437
MONSTER BEVERAGE CORP NEW COMMON 61174X109 2,541 39,970 SH   DFND 8 39,970 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 41 647 SH   DFND 19 647 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909 1,907 30,000 SH Call DFND 5 30,000 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959 1,907 30,000 SH Put DFND 5 30,000 0 0
MONTAGE RES CORP COMMON 61179L100 3,096 514,249 SH   DFND 5 514,249 0 0
MONTAGE RES CORP COMMON 61179L100 35 5,876 SH   DFND 2 5,876 0 0
MOODYS CORP COMMON 615369105 1 5 SH   OTR 2 0 0 5
MOODYS CORP COMMON 615369105 15 77 SH   OTR 1 0 0 77
MOODYS CORP COMMON 615369105 7,907 40,481 SH   DFND 4 39,704 0 777
MOODYS CORP COMMON 615369105 22 114 SH   DFND 1 17 0 97
MOODYS CORP COMMON 615369105 298 1,527 SH   DFND 5 146 0 1,381
MOODYS CORP COMMON 615369105 14 70 SH   DFND 19 70 0 0
MOODYS CORP COMMON 615369105 9,685 49,585 SH   DFND 2 43,414 0 6,171
MOODYS CORP COMMON 615369105 600 3,070 SH   DFND 6 3,070 0 0
MOOG INC COMMON 615394202 20,240 224,241 SH   DFND 4 201,591 0 22,650
MOOG INC COMMON 615394202 68 750 SH   DFND 16 0 0 750
MOOG INC COMMON 615394202 3,532 39,133 SH   DFND 2 39,133 0 0
MOOG INC COMMON 615394202 1,762 19,516 SH   DFND 5 19,516 0 0
MORGAN STANLEY COMMON 617446448 1,017 23,384 SH   OTR 18 23,384 0 0
MORGAN STANLEY COMMON 617446448 1,385 31,841 SH   OTR 1 14,205 0 17,636
MORGAN STANLEY COMMON 617446448 12,007 276,085 SH   OTR 2 274,996 0 1,089
MORGAN STANLEY COMMON 617446448 4,247 97,644 SH   OTR 13 0 97,644 0
MORGAN STANLEY COMMON 617446448 16 360 SH   OTR 4 0 360 0
MORGAN STANLEY COMMON 617446448 15,009 345,115 SH   DFND 15 345,115 0 0
MORGAN STANLEY COMMON 617446448 270,230 6,213,612 SH   DFND 2 5,196,955 0 1,016,657
MORGAN STANLEY COMMON 617446448 1,278,177 29,390,140 SH   DFND 4 25,985,310 0 3,404,830
MORGAN STANLEY COMMON 617446448 1,480 34,020 SH   DFND 16 1,780 0 32,240
MORGAN STANLEY COMMON 617446448 31,292 719,533 SH   DFND 10 551,801 0 167,732
MORGAN STANLEY COMMON 617446448 172,708 3,971,203 SH   DFND 8 3,299,315 87,591 584,297
MORGAN STANLEY COMMON 617446448 2 48 SH   DFND 11 48 0 0
MORGAN STANLEY COMMON 617446448 18,974 436,286 SH   DFND 1 422,669 0 13,617
MORGAN STANLEY COMMON 617446448 1,967 45,222 SH   DFND 5 8,340 0 36,882
MORGAN STANLEY COMMON 617446448 227 5,231 SH   DFND 19 5,231 0 0
MORGAN STANLEY COMMON 617446448 15,948 366,712 SH   DFND 5 366,712 0 0
MORGAN STANLEY COMMON 617446448 464 10,668 SH   DFND 6 10,668 0 0
MORGAN STANLEY OPTION 617446908 24,798 570,200 SH Call DFND 5 570,200 0 0
MORGAN STANLEY OPTION 617446958 72,998 1,678,500 SH Put DFND 5 1,678,500 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 55 2,541 SH   DFND 5 2,541 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103 2 91 SH   DFND 11 91 0 0
MORNINGSTAR INC COMMON 617700109 2,709 18,916 SH   DFND 8 18,916 0 0
MORNINGSTAR INC COMMON 617700109 184 1,285 SH   DFND 5 1,285 0 0
MORNINGSTAR INC COMMON 617700109 91,889 641,596 SH   DFND 4 590,431 0 51,165
MORNINGSTAR INC COMMON 617700109 2,730 19,059 SH   DFND 2 19,059 0 0
MORNINGSTAR INC COMMON 617700109 43 298 SH   DFND 1 0 0 298
MORPHOSYS AG ADR 617760202 8 352 SH   DFND 5 162 0 190
MOSAIC ACQUISITION CORP WARRANT 61946M118 1 700 PRN   DFND 5 700 0 0
MOSAIC CO NEW COMMON 61945C103 4 158 SH   OTR 1 0 0 158
MOSAIC CO NEW COMMON 61945C103 2,414 98,979 SH   DFND 2 93,342 0 5,637
MOSAIC CO NEW COMMON 61945C103 2 81 SH   DFND 1 48 0 33
MOSAIC CO NEW COMMON 61945C103 23,609 967,967 SH   DFND 8 967,967 0 0
MOSAIC CO NEW COMMON 61945C103 3,716 152,368 SH   DFND 4 151,290 0 1,078
MOSAIC CO NEW COMMON 61945C103 2,877 117,976 SH   DFND 5 900 0 117,076
MOSAIC CO NEW COMMON 61945C103 6,611 271,069 SH   DFND 5 271,069 0 0
MOSAIC CO NEW COMMON 61945C103 130 5,329 SH   DFND 6 5,329 0 0
MOSAIC CO NEW COMMON 61945C103 1,005 41,200 SH   DFND 19 41,200 0 0
MOSAIC CO NEW OPTION 61945C903 2,219 91,000 SH Call DFND 5 91,000 0 0
MOSAIC CO NEW OPTION 61945C953 2,232 91,500 SH Put DFND 5 91,500 0 0
MOTORCAR PTS AMER INC COMMON 620071100 95 5,135 SH   DFND 2 5,135 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 15 91 SH   OTR 2 0 0 91
MOTOROLA SOLUTIONS INC COMMON 620076307 22 134 SH   OTR 1 0 0 134
MOTOROLA SOLUTIONS INC COMMON 620076307 1,147 6,966 SH   DFND 5 5,670 0 1,296
MOTOROLA SOLUTIONS INC COMMON 620076307 174 1,059 SH   DFND 10 1,059 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,816 11,033 SH   DFND 8 8,863 718 1,452
MOTOROLA SOLUTIONS INC COMMON 620076307 11,982 72,796 SH   DFND 2 72,757 0 39
MOTOROLA SOLUTIONS INC COMMON 620076307 28,919 175,693 SH   DFND 4 139,724 0 35,969
MOTOROLA SOLUTIONS INC COMMON 620076307 20 123 SH   DFND 1 14 0 109
MOTOROLA SOLUTIONS INC COMMON 620076307 53 319 SH   DFND 19 319 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 87 530 SH   DFND 16 0 0 530
MOTOROLA SOLUTIONS INC COMMON 620076307 487 2,960 SH   DFND 15 2,960 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 360 2,186 SH   DFND 6 2,186 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 17,850 108,445 SH   DFND 5 108,445 0 0
MOVADO GROUP INC COMMON 624580106 736 27,624 SH   DFND 2 25,224 0 2,400
MOVADO GROUP INC COMMON 624580106 1,698 63,699 SH   DFND 5 63,699 0 0
MOVADO GROUP INC COMMON 624580106 5,468 205,166 SH   DFND 4 191,466 0 13,700
MPLX LP COMMON 55336V100 14,261 448,026 SH   DFND 5 124,140 0 323,886
MPLX LP COMMON 55336V100 319 10,025 SH   DFND 2 0 0 10,025
MPLX LP COMMON 55336V100 213,317 6,701,770 SH   DFND 5 6,701,770 0 0
MPLX LP OPTION 55336V900 1,273 40,000 SH Call DFND 5 40,000 0 0
MPLX LP OPTION 55336V950 1,273 40,000 SH Put DFND 5 40,000 0 0
MR COOPER GROUP INC COMMON 62482R107 164 20,907 SH   DFND 2 20,907 0 0
MRC GLOBAL INC COMMON 55345K103 5,489 323,244 SH   DFND 2 323,244 0 0
MRC GLOBAL INC COMMON 55345K103 29,799 1,754,952 SH   DFND 4 1,522,652 0 232,300
MRC GLOBAL INC COMMON 55345K103 193 11,350 SH   DFND 16 0 0 11,350
MSA SAFETY INC COMMON 553498106 2,969 28,418 SH   DFND 5 28,418 0 0
MSA SAFETY INC COMMON 553498106 165,977 1,588,749 SH   DFND 4 1,434,197 0 154,552
MSA SAFETY INC COMMON 553498106 9,711 92,954 SH   DFND 2 92,954 0 0
MSA SAFETY INC COMMON 553498106 11,359 108,734 SH   DFND 8 108,734 0 0
MSC INDL DIRECT INC COMMON 553530106 3,405 46,443 SH   DFND 2 46,443 0 0
MSC INDL DIRECT INC COMMON 553530106 148,956 2,031,594 SH   DFND 4 1,987,184 0 44,410
MSC INDL DIRECT INC COMMON 553530106 15 204 SH   DFND 5 203 0 1
MSC INDL DIRECT INC COMMON 553530106 106 1,452 SH   DFND 5 1,452 0 0
MSCI INC COMMON 55354G100 436 1,863 SH   OTR 13 0 1,863 0
MSCI INC COMMON 55354G100 7 31 SH   OTR 1 0 0 31
MSCI INC COMMON 55354G100 1 4 SH   OTR 2 0 0 4
MSCI INC COMMON 55354G100 135 577 SH   OTR 10 577 0 0
MSCI INC COMMON 55354G100 12 53 SH   DFND 1 8 0 45
MSCI INC COMMON 55354G100 13,800 58,951 SH   DFND 2 58,706 0 245
MSCI INC COMMON 55354G100 214,212 915,046 SH   DFND 4 897,971 0 17,075
MSCI INC COMMON 55354G100 2,148 9,174 SH   DFND 8 9,174 0 0
MSCI INC COMMON 55354G100 8,090 34,557 SH   DFND 5 34,557 0 0
MSCI INC COMMON 55354G100 11 48 SH   DFND 6 48 0 0
MSCI INC COMMON 55354G100 1,105 4,720 SH   DFND 5 4,373 0 347
MSG NETWORK INC COMMON 553573106 326 16,075 SH   DFND 2 16,075 0 0
MSG NETWORK INC COMMON 553573106 2 81 SH   DFND 5 81 0 0
MSG NETWORK INC COMMON 553573106 151 7,431 SH   DFND 16 7,431 0 0
MSG NETWORK INC COMMON 553573106 114 5,616 SH   DFND 4 5,616 0 0
MTS SYS CORP COMMON 553777103 285 4,933 SH   DFND 2 4,933 0 0
MTS SYS CORP COMMON 553777103 31,020 536,963 SH   DFND 5 536,963 0 0
MTS SYS CORP COMMON 553777103 281 4,871 SH   DFND 4 4,871 0 0
MUELLER INDS INC COMMON 624756102 2,098 72,843 SH   DFND 4 72,843 0 0
MUELLER INDS INC COMMON 624756102 635 22,037 SH   DFND 2 22,037 0 0
MUELLER INDS INC COMMON 624756102 1,217 42,270 SH   DFND 5 42,270 0 0
MUELLER WTR PRODS INC COMMON 624758108 1,075 111,903 SH   DFND 6 111,903 0 0
MUELLER WTR PRODS INC COMMON 624758108 414 43,118 SH   DFND 2 43,118 0 0
MUELLER WTR PRODS INC COMMON 624758108 112 11,674 SH   DFND 4 11,674 0 0
MULTI COLOR CORP COMMON 625383104 5,184 103,775 SH   DFND 8 103,775 0 0
MULTI COLOR CORP COMMON 625383104 9,220 184,593 SH   DFND 4 184,593 0 0
MULTI COLOR CORP COMMON 625383104 10,588 211,965 SH   DFND 2 211,965 0 0
MULTI COLOR CORP COMMON 625383104 1,980 39,644 SH   DFND 5 39,644 0 0
MURPHY OIL CORP COMMON 626717102 2 70 SH   DFND 5 0 0 70
MURPHY OIL CORP COMMON 626717102 3,830 158,082 SH   DFND 4 158,082 0 0
MURPHY OIL CORP COMMON 626717102 2,357 97,289 SH   DFND 2 97,289 0 0
MURPHY USA INC COMMON 626755102 10,246 121,981 SH   DFND 2 120,706 0 1,275
MURPHY USA INC COMMON 626755102 124 1,475 SH   DFND 16 0 0 1,475
MURPHY USA INC COMMON 626755102 71,042 845,740 SH   DFND 4 830,450 0 15,290
MURPHY USA INC COMMON 626755102 18 217 SH   DFND 5 0 0 217
MURPHY USA INC COMMON 626755102 460 5,473 SH   DFND 8 5,473 0 0
MURPHY USA INC COMMON 626755102 851 10,128 SH   DFND 10 10,128 0 0
MURPHY USA INC COMMON 626755102 195 2,323 SH   DFND 5 2,323 0 0
MUSTANG BIO INC COMMON 62818Q104 27 7,646 SH   DFND 2 7,646 0 0
MUTUALFIRST FINL INC COMMON 62845B104 54 1,626 SH   DFND 2 0 0 1,626
MVB FINANCIAL CORP COMMON 553810102 43 2,592 SH   DFND 2 0 0 2,592
MYERS INDS INC COMMON 628464109 1,990 104,034 SH   DFND 4 95,926 0 8,108
MYERS INDS INC COMMON 628464109 353 18,444 SH   DFND 2 18,444 0 0
MYERS INDS INC COMMON 628464109 222 11,617 SH   DFND 5 11,617 0 0
MYERS INDS INC COMMON 628464109 27 1,400 SH   DFND 16 0 0 1,400
MYLAN N V COMMON N59465109 2 120 SH   OTR 1 0 0 120
MYLAN N V COMMON N59465109 1 32 SH   OTR 4 0 32 0
MYLAN N V COMMON N59465109 256 13,515 SH   DFND 6 13,515 0 0
MYLAN N V COMMON N59465109 2,572 135,562 SH   DFND 2 135,562 0 0
MYLAN N V COMMON N59465109 100 5,267 SH   DFND 5 552 0 4,715
MYLAN N V COMMON N59465109 7,242 381,746 SH   DFND 4 379,597 0 2,149
MYLAN N V COMMON N59465109 1 79 SH   DFND 1 56 0 23
MYLAN N V COMMON N59465109 2,462 129,795 SH   DFND 5 129,795 0 0
MYLAN N V COMMON N59465109 16 863 SH   DFND 19 863 0 0
MYLAN N V OPTION N59465909 11,166 588,600 SH Call DFND 5 588,600 0 0
MYLAN N V OPTION N59465959 2,561 135,000 SH Put DFND 5 135,000 0 0
MYOKARDIA INC COMMON 62857M105 146 3,025 SH   DFND 16 0 0 3,025
MYOKARDIA INC COMMON 62857M105 5,647 116,916 SH   DFND 4 108,741 0 8,175
MYOKARDIA INC COMMON 62857M105 589 12,204 SH   DFND 2 12,204 0 0
MYOVANT SCIENCES LTD COMMON G637AM102 28 3,007 SH   OTR 1 0 0 3,007
MYOVANT SCIENCES LTD COMMON G637AM102 7 722 SH   DFND 2 501 0 221
MYOVANT SCIENCES LTD COMMON G637AM102 7 741 SH   DFND 1 0 0 741
MYOVANT SCIENCES LTD COMMON G637AM102 997 107,891 SH   DFND 5 107,891 0 0
MYR GROUP INC DEL COMMON 55405W104 305 8,326 SH   DFND 5 8,326 0 0
MYR GROUP INC DEL COMMON 55405W104 13,177 359,625 SH   DFND 4 333,175 0 26,450
MYR GROUP INC DEL COMMON 55405W104 1,521 41,522 SH   DFND 2 41,522 0 0
MYR GROUP INC DEL COMMON 55405W104 92 2,500 SH   DFND 16 0 0 2,500
MYRIAD GENETICS INC COMMON 62855J104 91 3,400 SH   DFND 16 0 0 3,400
MYRIAD GENETICS INC COMMON 62855J104 4,372 163,362 SH   DFND 4 153,787 0 9,575
MYRIAD GENETICS INC COMMON 62855J104 716 26,768 SH   DFND 2 26,768 0 0
NABORS INDS INC NEW BOND 62957HAB1 2,387 3,335,000 PRN   DFND 8 1,195,000 1,537,000 603,000
NABORS INDS INC NEW BOND 62957HAB1 8,719 12,180,000 PRN   DFND 4 12,180,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 1,626 2,272,000 PRN   DFND 2 2,272,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 883 1,233,000 PRN   DFND 15 1,233,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 3,532 4,934,000 PRN   DFND 5 4,934,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 2,094 2,925,000 PRN   DFND 16 2,925,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 2,806 1,047,072 SH   DFND 5 1,047,072 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 260 96,867 SH   DFND 2 96,867 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 42 15,521 SH   DFND 4 15,521 0 0
NABRIVA THERAPEUTICS PLC COMMON G63637105 719 323,857 SH   DFND 5 323,857 0 0
NACCO INDS INC COMMON 629579103 50 1,013 SH   DFND 2 1,013 0 0
NACCO INDS INC COMMON 629579103 108 2,183 SH   DFND 4 2,183 0 0
NACCO INDS INC COMMON 629579103 541 10,906 SH   DFND 5 10,906 0 0
NANOMETRICS INC COMMON 630077105 329 9,280 SH   DFND 2 9,280 0 0
NANOMETRICS INC COMMON 630077105 679 19,140 SH   DFND 5 19,140 0 0
NANOMETRICS INC COMMON 630077105 587 16,566 SH   DFND 4 16,566 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 250 9,079 SH   DFND 2 9,079 0 0
NANOVIRICIDES INC COMMON 630087203 3 10,000 SH   DFND 5 0 0 10,000
NANTHEALTH INC COMMON 630104107 0 380 SH   DFND 5 380 0 0
NANTKWEST INC COMMON 63016Q102 136 129,501 SH   DFND 5 0 0 129,501
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 35 1,198 SH   DFND 5 975 0 223
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 92 3,178 SH   DFND 2 3,178 0 0
NASDAQ INC COMMON 631103108 1 9 SH   OTR 1 0 0 9
NASDAQ INC COMMON 631103108 1,090 11,332 SH   DFND 5 8,496 0 2,836
NASDAQ INC COMMON 631103108 2,440 25,372 SH   DFND 8 11,830 0 13,542
NASDAQ INC COMMON 631103108 19,165 199,286 SH   DFND 2 197,253 0 2,033
NASDAQ INC COMMON 631103108 164,618 1,711,743 SH   DFND 4 1,668,487 0 43,256
NASDAQ INC COMMON 631103108 76 793 SH   DFND 6 793 0 0
NASDAQ INC COMMON 631103108 75 783 SH   DFND 5 783 0 0
NASDAQ INC COMMON 631103108 1 12 SH   DFND 1 12 0 0
NATERA INC COMMON 632307104 415 15,369 SH   DFND 2 15,369 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 477 6,271 SH   DFND 5 6,271 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 60 795 SH   DFND 2 795 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 65 1,735 SH   DFND 2 0 0 1,735
NATIONAL BANKSHARES INC VA COMMON 634865109 100 2,677 SH   DFND 5 2,677 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 143 3,244 SH   DFND 2 3,244 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 1 33 SH   DFND 1 0 0 33
NATIONAL BEVERAGE CORP COMMON 635017106 3,717 84,373 SH   DFND 5 84,373 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 21 471 SH   DFND 5 25 0 446
NATIONAL BEVERAGE CORP COMMON 635017106 180 4,087 SH   DFND 4 4,087 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 643 17,955 SH   DFND 4 16,650 0 1,305
NATIONAL BK HLDGS CORP COMMON 633707104 7 204 SH   DFND 16 0 0 204
NATIONAL BK HLDGS CORP COMMON 633707104 290 8,104 SH   DFND 2 0 0 8,104
NATIONAL CINEMEDIA INC COMMON 635309107 6 1,000 SH   OTR 2 1,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 500 78,700 SH   DFND 4 66,900 0 11,800
NATIONAL CINEMEDIA INC COMMON 635309107 0 24 SH   DFND 6 24 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 109 17,115 SH   DFND 2 17,115 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 56 6,516 SH   DFND 2 6,516 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 139 2,672 SH   OTR 2 440 0 2,232
NATIONAL FUEL GAS CO N J COMMON 636180101 209,863 4,045,947 SH   DFND 4 3,961,957 0 83,990
NATIONAL FUEL GAS CO N J COMMON 636180101 4,770 91,968 SH   DFND 2 91,968 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 19 370 SH   DFND 5 0 0 370
NATIONAL FUEL GAS CO N J COMMON 636180101 6,502 125,359 SH   DFND 5 125,359 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 13 250 SH   DFND 16 250 0 0
NATIONAL FUEL GAS CO N J OPTION 636180901 3,112 60,000 SH Call DFND 5 60,000 0 0
NATIONAL FUEL GAS CO N J OPTION 636180951 8,818 170,000 SH Put DFND 5 170,000 0 0
NATIONAL GEN HLDGS CORP COMMON 636220303 1,047 46,145 SH   DFND 4 35,245 0 10,900
NATIONAL GEN HLDGS CORP COMMON 636220303 811 35,774 SH   DFND 2 35,774 0 0
NATIONAL GRID PLC ADR 636274409 51 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 11 204 SH   OTR 1 0 0 204
NATIONAL GRID PLC ADR 636274409 6,253 118,543 SH   DFND 5 118,543 0 0
NATIONAL GRID PLC ADR 636274409 113 2,149 SH   DFND 2 2,149 0 0
NATIONAL GRID PLC ADR 636274409 2 44 SH   DFND 1 0 0 44
NATIONAL GRID PLC ADR 636274409 704 13,342 SH   DFND 5 6,953 0 6,389
NATIONAL GRID PLC ADR 636274409 4,484 85,000 SH   DFND 6 85,000 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 111 1,437 SH   DFND 15 1,437 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 56,800 732,616 SH   DFND 4 132,716 0 599,900
NATIONAL HEALTH INVS INC COMMON 63633D104 1,597 20,600 SH   DFND 8 20,600 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 4,794 61,830 SH   DFND 2 61,830 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 1,146 986,000 PRN   DFND 5 986,000 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 270 3,357 SH   DFND 2 3,357 0 0
NATIONAL INSTRS CORP COMMON 636518102 24 579 SH   DFND 5 232 0 347
NATIONAL INSTRS CORP COMMON 636518102 2,718 65,487 SH   DFND 2 65,487 0 0
NATIONAL INSTRS CORP COMMON 636518102 2,094 50,454 SH   DFND 4 50,454 0 0
NATIONAL INSTRS CORP COMMON 636518102 8,116 195,574 SH   DFND 5 195,574 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 121 5,665 SH   OTR 1 0 0 5,665
NATIONAL OILWELL VARCO INC COMMON 637071101 50 2,317 SH   DFND 5 106 0 2,211
NATIONAL OILWELL VARCO INC COMMON 637071101 20 924 SH   DFND 19 924 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,395 111,744 SH   DFND 4 109,931 0 1,813
NATIONAL OILWELL VARCO INC COMMON 637071101 1 65 SH   DFND 1 46 0 19
NATIONAL OILWELL VARCO INC COMMON 637071101 4,785 223,292 SH   DFND 5 223,292 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,243 104,669 SH   DFND 2 101,493 0 3,176
NATIONAL OILWELL VARCO INC OPTION 637071901 857 40,000 SH Call DFND 5 40,000 0 0
NATIONAL OILWELL VARCO INC OPTION 637071951 1,072 50,000 SH Put DFND 5 50,000 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 936 10,403 SH   DFND 4 10,403 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 123 1,366 SH   DFND 2 1,366 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 2,825 31,391 SH   DFND 5 31,391 0 0
NATIONAL RESH CORP COMMON 637372202 183 3,304 SH   DFND 2 3,304 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 266,658 5,038,883 SH   DFND 4 4,222,650 0 816,233
NATIONAL RETAIL PPTYS INC COMMON 637417106 5,363 101,347 SH   DFND 8 96,602 1,600 3,145
NATIONAL RETAIL PPTYS INC COMMON 637417106 67 1,258 SH   DFND 10 1,258 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 63 1,190 SH   DFND 16 0 0 1,190
NATIONAL RETAIL PPTYS INC COMMON 637417106 35,967 679,647 SH   DFND 2 679,647 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 203 3,841 SH   DFND 6 3,841 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,466 86,871 SH   DFND 2 82,771 0 4,100
NATIONAL STORAGE AFFILIATES COMMON 637870106 7,195 253,441 SH   DFND 5 253,441 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 1,856 65,358 SH   DFND 4 65,358 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 118,535 3,766,593 SH   DFND 4 3,403,109 0 363,484
NATIONAL VISION HLDGS INC COMMON 63845R107 6,470 205,591 SH   DFND 2 194,391 0 11,200
NATIONAL VISION HLDGS INC COMMON 63845R107 10,428 331,356 SH   DFND 8 331,356 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 57 224 SH   DFND 4 224 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 160 627 SH   DFND 2 627 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 222 869 SH   DFND 5 869 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 576 36,502 SH   DFND 5 36,502 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 54 3,454 SH   DFND 2 3,454 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 24 2,490 SH   DFND 2 2,490 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 407 52,289 SH   DFND 5 52,289 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 39,869 1,126,243 SH   DFND 5 1,126,243 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 9 1,085 SH   DFND 4 1,085 0 0
NATURES SUNSHINE PRODUCTS IN COMMON 639027101 21 2,402 SH   DFND 2 2,402 0 0
NATUS MEDICAL INC DEL COMMON 639050103 249 9,837 SH   DFND 4 9,837 0 0
NATUS MEDICAL INC DEL COMMON 639050103 234 9,267 SH   DFND 2 9,267 0 0
NAUTILUS INC COMMON 63910B102 82 37,957 SH   DFND 4 37,957 0 0
NAUTILUS INC COMMON 63910B102 9 4,300 SH   DFND 2 4,300 0 0
NAUTILUS INC COMMON 63910B102 623 288,358 SH   DFND 5 288,358 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 1,050 SH   DFND 5 0 0 1,050
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 0 250 SH   DFND 5 250 0 0
NAVIENT CORPORATION COMMON 63938C108 2,459 184,900 SH   DFND 8 184,900 0 0
NAVIENT CORPORATION COMMON 63938C108 3,503 263,384 SH   DFND 4 263,384 0 0
NAVIENT CORPORATION COMMON 63938C108 0 36 SH   DFND 5 5 0 31
NAVIENT CORPORATION COMMON 63938C108 43 3,199 SH   DFND 16 3,199 0 0
NAVIENT CORPORATION COMMON 63938C108 3,270 245,871 SH   DFND 5 245,871 0 0
NAVIENT CORPORATION COMMON 63938C108 3 246 SH   DFND 6 246 0 0
NAVIENT CORPORATION COMMON 63938C108 3,330 250,392 SH   DFND 2 243,056 0 7,336
NAVIGANT CONSULTING INC COMMON 63935N107 2,457 107,198 SH   DFND 2 107,198 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 2,523 110,085 SH   DFND 5 110,085 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 35,923 1,567,335 SH   DFND 4 1,451,760 0 115,575
NAVIGANT CONSULTING INC COMMON 63935N107 2,321 101,250 SH   DFND 8 101,250 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 417 18,175 SH   DFND 16 0 0 18,175
NAVIGANT CONSULTING INC COMMON 63935N107 2 69 SH   DFND 5 0 0 69
NAVIGATOR HOLDINGS LTD COMMON Y62132108 344 37,583 SH   DFND 5 37,583 0 0
NAVIOS MARITIME ACQUIS CORP COMMON Y62159143 154 24,097 SH   DFND 5 24,097 0 0
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 1,049 551,914 SH   DFND 5 67 0 551,847
NAVIOS MARITIME CONTAINERS L COMMON Y62151108 8 4,148 SH   DFND 5 4,148 0 0
NAVIOS MARITIME HLDGS INC PREFERRED 63938Y308 500 20,000 SH   DFND 5 0 0 20,000
NAVIOS MARITIME HLDGS INC COMMON Y62197119 0 107 SH   DFND 5 107 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 2,098 160,144 SH   DFND 5 2,394 0 157,750
NAVISTAR INTL CORP NEW COMMON 63934E108 3,028 89,469 SH   DFND 5 89,469 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 461 13,621 SH   DFND 2 13,621 0 0
NAVISTAR INTL CORP NEW OPTION 63934E958 1,015 30,000 SH Put DFND 5 30,000 0 0
NBT BANCORP INC COMMON 628778102 7 183 SH   OTR 1 0 0 183
NBT BANCORP INC COMMON 628778102 2,138 58,202 SH   DFND 4 53,689 0 4,513
NBT BANCORP INC COMMON 628778102 934 25,440 SH   DFND 2 13,712 0 11,728
NBT BANCORP INC COMMON 628778102 463 12,595 SH   DFND 5 12,595 0 0
NCR CORP NEW COMMON 62886E108 55 1,795 SH   DFND 5 1,118 0 677
NCR CORP NEW COMMON 62886E108 3,632 117,525 SH   DFND 4 117,525 0 0
NCR CORP NEW COMMON 62886E108 2,216 71,730 SH   DFND 2 71,718 0 12
NCR CORP NEW COMMON 62886E108 40 1,300 SH   DFND 16 1,300 0 0
NCR CORP NEW OPTION 62886E958 34 1,100 SH Put DFND 5 1,100 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 12 3,155 SH   DFND 2 3,155 0 0
NCS MULTISTAGE HLDGS INC COMMON 628877102 392 105,622 SH   DFND 5 105,622 0 0
NEENAH INC COMMON 640079109 28 420 SH   DFND 1 0 0 420
NEENAH INC COMMON 640079109 457 6,898 SH   DFND 2 4,598 0 2,300
NEENAH INC COMMON 640079109 279 4,200 SH   DFND 5 0 0 4,200
NEENAH INC COMMON 640079109 14 211 SH   DFND 5 211 0 0
NEKTAR THERAPEUTICS COMMON 640268108 47 1,353 SH   OTR 1 0 0 1,353
NEKTAR THERAPEUTICS COMMON 640268108 21 608 SH   DFND 1 33 0 575
NEKTAR THERAPEUTICS COMMON 640268108 5,847 168,610 SH   DFND 2 168,423 0 187
NEKTAR THERAPEUTICS COMMON 640268108 3,949 113,873 SH   DFND 5 113,873 0 0
NEKTAR THERAPEUTICS COMMON 640268108 3,907 112,664 SH   DFND 8 48,842 383 63,439
NEKTAR THERAPEUTICS COMMON 640268108 240 6,923 SH   DFND 6 6,923 0 0
NEKTAR THERAPEUTICS COMMON 640268108 905 26,094 SH   DFND 10 244 0 25,850
NEKTAR THERAPEUTICS COMMON 640268108 2 46 SH   DFND 5 0 0 46
NEKTAR THERAPEUTICS COMMON 640268108 37,163 1,071,599 SH   DFND 4 1,033,732 0 37,867
NEKTAR THERAPEUTICS OPTION 640268908 2,081 60,000 SH Call DFND 5 60,000 0 0
NEKTAR THERAPEUTICS OPTION 640268958 652 18,800 SH Put DFND 5 18,800 0 0
NELNET INC COMMON 64031N108 7,782 133,325 SH   DFND 4 122,175 0 11,150
NELNET INC COMMON 64031N108 1,128 19,317 SH   DFND 2 19,317 0 0
NELNET INC COMMON 64031N108 22 375 SH   DFND 16 0 0 375
NEOGEN CORP COMMON 640491106 40 660 SH   DFND 5 60 0 600
NEOGEN CORP COMMON 640491106 859 14,083 SH   DFND 2 14,083 0 0
NEOGEN CORP COMMON 640491106 328 5,381 SH   DFND 4 5,381 0 0
NEOGENOMICS INC COMMON 64049M209 518 24,040 SH   DFND 2 24,040 0 0
NEOGENOMICS INC COMMON 64049M209 3 138 SH   DFND 1 0 0 138
NEOGENOMICS INC COMMON 64049M209 165 7,655 SH   DFND 4 7,655 0 0
NEON THERAPEUTICS INC COMMON 64050Y100 18 3,884 SH   DFND 2 3,884 0 0
NEOPHOTONICS CORP COMMON 64051T100 2,678 631,643 SH   DFND 4 581,893 0 49,750
NEOPHOTONICS CORP COMMON 64051T100 24 5,725 SH   DFND 16 0 0 5,725
NEOPHOTONICS CORP COMMON 64051T100 239 56,417 SH   DFND 2 56,417 0 0
NEOS THERAPEUTICS INC COMMON 64052L106 261 215,900 SH   DFND 5 215,900 0 0
NEOVASC INC COMMON 64065J205 4 7,343 SH   DFND 5 7,343 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 485 121,373 SH   DFND 5 121,373 0 0
NETAPP INC COMMON 64110D104 80 1,310 SH   OTR 2 1,300 0 10
NETAPP INC COMMON 64110D104 227 3,720 SH   OTR 11 0 0 3,720
NETAPP INC COMMON 64110D104 13 205 SH   OTR 1 0 0 205
NETAPP INC COMMON 64110D104 996 16,323 SH   DFND 5 14,699 0 1,624
NETAPP INC COMMON 64110D104 4,674 76,620 SH   DFND 4 75,468 0 1,152
NETAPP INC COMMON 64110D104 4,052 66,434 SH   DFND 2 64,952 0 1,482
NETAPP INC COMMON 64110D104 539 8,840 SH   DFND 6 8,840 0 0
NETAPP INC COMMON 64110D104 10,627 174,213 SH   DFND 5 174,213 0 0
NETAPP INC COMMON 64110D104 2 33 SH   DFND 1 24 0 9
NETAPP INC COMMON 64110D104 505 8,274 SH   DFND 8 8,274 0 0
NETEASE INC ADR 64110W102 103 394 SH   OTR 1 0 0 394
NETEASE INC ADR 64110W102 2,079 7,954 SH   DFND 8 3,896 1,135 2,923
NETEASE INC ADR 64110W102 222 849 SH   DFND 5 0 0 849
NETEASE INC ADR 64110W102 2,565 9,813 SH   DFND 6 9,813 0 0
NETEASE INC ADR 64110W102 3,861 14,773 SH   DFND 4 13,990 0 783
NETEASE INC ADR 64110W102 7,845 30,017 SH   DFND 2 29,580 0 437
NETEASE INC ADR 64110W102 211 806 SH   DFND 10 806 0 0
NETEASE INC ADR 64110W102 21,283 81,434 SH   DFND 5 81,434 0 0
NETEASE INC ADR 64110W102 436 1,670 SH   DFND 1 0 0 1,670
NETEASE INC OPTION 64110W952 3,528 13,500 SH Put DFND 5 13,500 0 0
NETFLIX INC COMMON 64110L106 21 57 SH   OTR 4 0 57 0
NETFLIX INC COMMON 64110L106 9 24 SH   OTR 11 0 24 0
NETFLIX INC COMMON 64110L106 22 60 SH   OTR 10 60 0 0
NETFLIX INC COMMON 64110L106 5,316 14,367 SH   OTR 2 14,333 0 34
NETFLIX INC COMMON 64110L106 937 2,533 SH   OTR 1 1,043 0 1,490
NETFLIX INC COMMON 64110L106 10,862 29,354 SH   OTR 13 0 29,354 0
NETFLIX INC COMMON 64110L106 127,571 344,767 SH   DFND 8 254,771 6,178 83,818
NETFLIX INC COMMON 64110L106 1,694 4,578 SH   DFND 16 0 0 4,578
NETFLIX INC COMMON 64110L106 344,818 931,889 SH   DFND 2 920,555 0 11,334
NETFLIX INC COMMON 64110L106 26,846 72,554 SH   DFND 10 48,323 0 24,231
NETFLIX INC COMMON 64110L106 36,526 98,713 SH   DFND 11 98,713 0 0
NETFLIX INC COMMON 64110L106 2,656 7,177 SH   DFND 1 4,474 0 2,703
NETFLIX INC COMMON 64110L106 8,421 22,757 SH   DFND 15 20,399 0 2,358
NETFLIX INC COMMON 64110L106 2,925 7,905 SH   DFND 6 7,905 0 0
NETFLIX INC COMMON 64110L106 1,676,959 4,532,077 SH   DFND 4 4,111,742 0 420,335
NETFLIX INC COMMON 64110L106 32,300 87,293 SH   DFND 5 10,402 0 76,891
NETFLIX INC COMMON 64110L106 962 2,601 SH   DFND 19 2,601 0 0
NETFLIX INC COMMON 64110L106 42,532 114,944 SH   DFND 5 114,944 0 0
NETFLIX INC OPTION 64110L906 103,051 278,500 SH Call DFND 5 278,500 0 0
NETFLIX INC OPTION 64110L956 102,607 277,300 SH Put DFND 5 277,300 0 0
NETFLIX INC OPTION 64110L956 259 700 SH Put DFND 5 0 0 700
NETGEAR INC COMMON 64111Q104 643 24,749 SH   DFND 2 24,749 0 0
NETGEAR INC COMMON 64111Q104 1,819 69,986 SH   DFND 4 69,986 0 0
NETSCOUT SYS INC COMMON 64115T104 1,040 41,695 SH   DFND 6 41,695 0 0
NETSCOUT SYS INC COMMON 64115T104 1,818 72,876 SH   DFND 2 72,876 0 0
NETSCOUT SYS INC COMMON 64115T104 1,552 62,196 SH   DFND 5 62,196 0 0
NETSCOUT SYS INC COMMON 64115T104 14,908 597,500 SH   DFND 4 553,750 0 43,750
NETSCOUT SYS INC COMMON 64115T104 588 23,570 SH   DFND 8 23,570 0 0
NETSCOUT SYS INC COMMON 64115T104 270 10,825 SH   DFND 16 0 0 10,825
NETSOL TECHNOLOGIES INC COMMON 64115A402 51 9,058 SH   DFND 5 9,058 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 195 2,365 SH   OTR 1 0 0 2,365
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 234 2,839 SH   DFND 2 392 0 2,447
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12 149 SH   DFND 4 149 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 15 184 SH   DFND 5 0 0 184
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 457 5,542 SH   DFND 6 5,542 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 48 579 SH   DFND 1 0 0 579
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,117 858,000 PRN   DFND 4 858,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,480 1,137,000 PRN   DFND 2 1,137,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 1,137 873,000 PRN   DFND 5 873,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 665 511,000 PRN   DFND 8 511,000 0 0
NEURONETICS INC COMMON 64131A105 39 3,601 SH   DFND 2 3,601 0 0
NEURONETICS INC COMMON 64131A105 918 83,968 SH   DFND 5 83,968 0 0
NEVRO CORP COMMON 64157F103 2 31 SH   OTR 1 0 0 31
NEVRO CORP COMMON 64157F103 41,988 647,265 SH   DFND 4 561,980 0 85,285
NEVRO CORP COMMON 64157F103 2,991 46,110 SH   DFND 2 46,110 0 0
NEVRO CORP COMMON 64157F103 5,158 79,515 SH   DFND 5 0 0 79,515
NEVRO CORP COMMON 64157F103 55 849 SH   DFND 6 849 0 0
NEVRO CORP COMMON 64157F103 115 1,775 SH   DFND 16 0 0 1,775
NEVRO CORP COMMON 64157F103 36,009 555,093 SH   DFND 8 430,048 0 125,045
NEVRO CORP BOND 64157FAA1 3,183 3,039,000 PRN   DFND 5 3,039,000 0 0
NEW AGE BEVERAGES CORP COMMON 64157V108 2,839 635,128 SH   DFND 5 635,128 0 0
NEW AGE BEVERAGES CORP COMMON 64157V108 89 19,870 SH   DFND 2 19,870 0 0
NEW AGE BEVERAGES CORP OPTION 64157V958 2,150 480,900 SH Put DFND 5 480,900 0 0
NEW CONCEPT ENERGY INC COMMON 643611106 7 3,983 SH   DFND 5 3,983 0 0
NEW GOLD INC CDA COMMON 644535106 2,097 2,338,034 SH   DFND 5 2,338,034 0 0
NEW HOME CO INC COMMON 645370107 273 68,115 SH   DFND 5 68,115 0 0
NEW JERSEY RES COMMON 646025106 10 197 SH   DFND 6 197 0 0
NEW JERSEY RES COMMON 646025106 7,448 149,196 SH   DFND 2 149,193 0 3
NEW JERSEY RES COMMON 646025106 2,925 58,597 SH   DFND 5 58,597 0 0
NEW JERSEY RES COMMON 646025106 850 17,018 SH   DFND 5 16,405 0 613
NEW JERSEY RES COMMON 646025106 14,654 293,541 SH   DFND 4 240,441 0 53,100
NEW MEDIA INVT GROUP INC COMMON 64704V106 26 2,775 SH   DFND 16 0 0 2,775
NEW MEDIA INVT GROUP INC COMMON 64704V106 4,781 508,025 SH   DFND 4 468,950 0 39,075
NEW MEDIA INVT GROUP INC COMMON 64704V106 15 1,556 SH   DFND 5 0 0 1,556
NEW MEDIA INVT GROUP INC COMMON 64704V106 644 68,467 SH   DFND 2 68,467 0 0
NEW MTN FIN CORP COMMON 647551100 15,710 1,139,240 SH   DFND 5 302,371 0 836,869
NEW MTN FIN CORP COMMON 647551100 2,156 156,343 SH   DFND 5 156,343 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 175 1,825 SH   OTR 18 1,825 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 42 435 SH   OTR 1 0 0 435
NEW ORIENTAL ED & TECH GRP I ADR 647581107 179 1,870 SH   DFND 5 1,870 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 38,457 401,639 SH   DFND 8 372,989 28,650 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 6,218 64,939 SH   DFND 5 64,939 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 175 1,827 SH   DFND 1 0 0 1,827
NEW ORIENTAL ED & TECH GRP I ADR 647581107 9,106 95,107 SH   DFND 2 95,107 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 243,556 2,543,670 SH   DFND 4 2,458,640 0 85,030
NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,329 86,990 SH   DFND 10 29,390 0 57,600
NEW ORIENTAL ED & TECH GRP I ADR 647581107 11,853 123,789 SH   DFND 15 123,789 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 8,889 92,840 SH   DFND 17 92,840 0 0
NEW RELIC INC COMMON 64829B100 3 36 SH   OTR 11 0 36 0
NEW RELIC INC COMMON 64829B100 5 52 SH   OTR 1 0 0 52
NEW RELIC INC COMMON 64829B100 3,841 43,866 SH   OTR 13 0 43,866 0
NEW RELIC INC COMMON 64829B100 298 3,403 SH   DFND 1 211 0 3,192
NEW RELIC INC COMMON 64829B100 29,595 337,963 SH   DFND 2 336,070 0 1,893
NEW RELIC INC COMMON 64829B100 15,140 172,894 SH   DFND 4 149,177 0 23,717
NEW RELIC INC COMMON 64829B100 5,086 58,080 SH   DFND 5 58,080 0 0
NEW RELIC INC COMMON 64829B100 940 10,735 SH   DFND 6 10,735 0 0
NEW RELIC INC COMMON 64829B100 2,344 26,769 SH   DFND 8 26,769 0 0
NEW RELIC INC COMMON 64829B100 13,018 148,655 SH   DFND 11 148,655 0 0
NEW RELIC INC BOND 64829BAB6 4,280 3,987,000 PRN   DFND 16 0 0 3,987,000
NEW RELIC INC BOND 64829BAB6 22,951 21,382,000 PRN   DFND 8 20,911,000 0 471,000
NEW RELIC INC BOND 64829BAB6 5,797 5,401,000 PRN   DFND 5 5,401,000 0 0
NEW RELIC INC BOND 64829BAB6 3,756 3,499,000 PRN   DFND 4 3,499,000 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 294 18,550 SH   DFND 5 4,240 0 14,310
NEW RESIDENTIAL INVT CORP COMMON 64828T201 23 1,435 SH   DFND 6 1,435 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 3,666 231,409 SH   DFND 4 231,409 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 919 58,047 SH   DFND 5 58,047 0 0
NEW SR INVT GROUP INC COMMON 648691103 3,614 534,628 SH   DFND 2 534,628 0 0
NEW SR INVT GROUP INC COMMON 648691103 834 123,357 SH   DFND 5 123,357 0 0
NEW SR INVT GROUP INC COMMON 648691103 8,624 1,275,689 SH   DFND 4 985,089 0 290,600
NEW SR INVT GROUP INC COMMON 648691103 86 12,666 SH   DFND 5 0 0 12,666
NEW YORK CMNTY BANCORP INC COMMON 649445103 3 334 SH   OTR 1 0 0 334
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,434 247,307 SH   DFND 2 29,700 0 217,607
NEW YORK CMNTY BANCORP INC COMMON 649445103 534 54,306 SH   DFND 8 54,306 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,449 147,284 SH   DFND 4 146,522 0 762
NEW YORK CMNTY BANCORP INC COMMON 649445103 15 1,557 SH   DFND 5 1,557 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 13,025 1,323,642 SH   DFND 5 1,323,642 0 0
NEW YORK MTG TR INC COMMON 649604501 95 15,477 SH   DFND 4 15,477 0 0
NEW YORK MTG TR INC COMMON 649604501 353 57,274 SH   DFND 2 57,274 0 0
NEW YORK MTG TR INC COMMON 649604501 242 39,275 SH   DFND 5 39,275 0 0
NEW YORK MTG TR INC PREFERRED 649604808 12 500 SH   DFND 5 0 0 500
NEW YORK TIMES CO COMMON 650111107 157,975 4,808,984 SH   DFND 4 4,523,276 0 285,708
NEW YORK TIMES CO COMMON 650111107 530 16,131 SH   DFND 5 19 0 16,112
NEW YORK TIMES CO COMMON 650111107 15,519 472,429 SH   DFND 2 472,429 0 0
NEW YORK TIMES CO COMMON 650111107 8,719 265,428 SH   DFND 8 240,539 0 24,889
NEW YORK TIMES CO COMMON 650111107 12,989 395,392 SH   DFND 5 395,392 0 0
NEW YORK TIMES CO COMMON 650111107 6 196 SH   DFND 6 196 0 0
NEWELL BRANDS INC COMMON 651229106 1 38 SH   OTR 2 0 0 38
NEWELL BRANDS INC COMMON 651229106 11 700 SH   OTR 1 0 0 700
NEWELL BRANDS INC COMMON 651229106 13 847 SH   DFND 19 847 0 0
NEWELL BRANDS INC COMMON 651229106 2,244 147,717 SH   DFND 2 147,443 0 274
NEWELL BRANDS INC COMMON 651229106 4,143 272,778 SH   DFND 5 272,778 0 0
NEWELL BRANDS INC COMMON 651229106 70,621 4,649,159 SH   DFND 4 4,510,334 0 138,825
NEWELL BRANDS INC COMMON 651229106 15 1,001 SH   DFND 1 0 0 1,001
NEWELL BRANDS INC COMMON 651229106 205 13,471 SH   DFND 8 10,061 3,410 0
NEWELL BRANDS INC COMMON 651229106 9 576 SH   DFND 5 0 0 576
NEWELL BRANDS INC OPTION 651229906 2,045 134,600 SH Call DFND 5 134,600 0 0
NEWLINK GENETICS CORP COMMON 651511107 4 2,656 SH   DFND 4 2,656 0 0
NEWMARK GROUP INC COMMON 65158N102 8 954 SH   OTR 1 0 0 954
NEWMARK GROUP INC COMMON 65158N102 435 49,090 SH   DFND 2 48,535 0 555
NEWMARK GROUP INC COMMON 65158N102 5,877 663,336 SH   DFND 5 80,857 0 582,479
NEWMARK GROUP INC COMMON 65158N102 776 87,541 SH   DFND 4 74,412 0 13,129
NEWMARK GROUP INC COMMON 65158N102 5 554 SH   DFND 1 0 0 554
NEWMARKET CORP COMMON 651587107 8 19 SH   OTR 11 0 19 0
NEWMARKET CORP COMMON 651587107 6,644 16,665 SH   DFND 11 16,665 0 0
NEWMARKET CORP COMMON 651587107 4,693 11,772 SH   DFND 5 11,772 0 0
NEWMARKET CORP COMMON 651587107 6 15 SH   DFND 5 0 0 15
NEWMARKET CORP COMMON 651587107 632 1,585 SH   DFND 4 1,585 0 0
NEWMARKET CORP COMMON 651587107 1,620 4,063 SH   DFND 2 4,063 0 0
NEWMONT GOLDCORP CORPORATION COMMON 651639106 1 27 SH   OTR 2 0 0 27
NEWMONT GOLDCORP CORPORATION COMMON 651639106 19 489 SH   OTR 1 0 0 489
NEWMONT GOLDCORP CORPORATION COMMON 651639106 165 4,339 SH   DFND 16 0 0 4,339
NEWMONT GOLDCORP CORPORATION COMMON 651639106 10,022 263,185 SH   DFND 2 260,090 0 3,095
NEWMONT GOLDCORP CORPORATION COMMON 651639106 56,918 1,494,692 SH   DFND 8 1,477,865 5,614 11,213
NEWMONT GOLDCORP CORPORATION COMMON 651639106 12 325 SH   DFND 1 64 0 261
NEWMONT GOLDCORP CORPORATION COMMON 651639106 449 11,802 SH   DFND 6 11,802 0 0
NEWMONT GOLDCORP CORPORATION COMMON 651639106 529 13,880 SH   DFND 15 13,880 0 0
NEWMONT GOLDCORP CORPORATION COMMON 651639106 16,536 434,244 SH   DFND 5 434,244 0 0
NEWMONT GOLDCORP CORPORATION COMMON 651639106 884 23,207 SH   DFND 5 8,055 0 15,152
NEWMONT GOLDCORP CORPORATION COMMON 651639106 1,441 37,843 SH   DFND 19 37,843 0 0
NEWMONT GOLDCORP CORPORATION COMMON 651639106 26,201 688,050 SH   DFND 4 621,328 0 66,722
NEWMONT GOLDCORP CORPORATION COMMON 651639106 240 6,295 SH   DFND 10 6,295 0 0
NEWMONT GOLDCORP CORPORATION OPTION 651639906 27,989 735,000 SH Call DFND 5 735,000 0 0
NEWMONT GOLDCORP CORPORATION OPTION 651639956 17,494 459,400 SH Put DFND 5 459,400 0 0
NEWPARK RES INC COMMON 651718504 251 34,638 SH   DFND 2 34,638 0 0
NEWPARK RES INC COMMON 651718504 318 43,967 SH   DFND 4 43,967 0 0
NEWS CORP NEW COMMON 65249B109 1 75 SH   OTR 2 0 0 75
NEWS CORP NEW COMMON 65249B109 3 254 SH   OTR 1 0 0 254
NEWS CORP NEW COMMON 65249B109 3 233 SH   DFND 1 0 0 233
NEWS CORP NEW COMMON 65249B109 1,375 102,402 SH   DFND 2 101,391 0 1,011
NEWS CORP NEW COMMON 65249B109 1 92 SH   DFND 5 75 0 17
NEWS CORP NEW COMMON 65249B109 4 317 SH   DFND 6 317 0 0
NEWS CORP NEW COMMON 65249B109 1,050 78,210 SH   DFND 4 76,399 0 1,811
NEWS CORP NEW COMMON 65249B208 1,450 104,644 SH   DFND 5 104,644 0 0
NEWS CORP NEW COMMON 65249B208 451 32,551 SH   DFND 2 32,551 0 0
NEWS CORP NEW COMMON 65249B208 344 24,848 SH   DFND 4 24,322 0 526
NEWS CORP NEW COMMON 65249B208 1 37 SH   DFND 5 0 0 37
NEWTEK BUSINESS SVCS CORP COMMON 652526203 89 3,865 SH   DFND 4 3,865 0 0
NEXA RES S A COMMON L67359106 910 92,391 SH   DFND 5 92,391 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 3 SH   DFND 6 3 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 276 6,938 SH   DFND 4 6,938 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 936 23,517 SH   DFND 2 23,517 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 111 1,110 SH   OTR 10 1,110 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 40 400 SH   OTR 2 400 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 665 6,639 SH   OTR 18 6,639 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 13 132 SH   OTR 1 0 0 132
NEXSTAR MEDIA GROUP INC COMMON 65336K103 15,862 158,369 SH   DFND 2 157,576 0 793
NEXSTAR MEDIA GROUP INC COMMON 65336K103 10 95 SH   DFND 1 0 0 95
NEXSTAR MEDIA GROUP INC COMMON 65336K103 8,660 86,465 SH   DFND 8 43,779 42,686 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 410 4,098 SH   DFND 16 2,348 0 1,750
NEXSTAR MEDIA GROUP INC COMMON 65336K103 149,096 1,488,579 SH   DFND 4 1,431,732 0 56,847
NEXSTAR MEDIA GROUP INC COMMON 65336K103 4,981 49,732 SH   DFND 10 49,732 0 0
NEXTCURE INC COMMON 65343E108 11 794 SH   DFND 2 794 0 0
NEXTCURE INC COMMON 65343E108 8 547 SH   DFND 5 547 0 0
NEXTDECADE CORP COMMON 65342K105 19 3,140 SH   DFND 2 3,140 0 0
NEXTERA ENERGY INC COMMON 65339F101 19,749 96,550 SH   OTR 2 92,284 0 4,266
NEXTERA ENERGY INC COMMON 65339F101 852 4,167 SH   OTR 18 4,167 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,693 22,943 SH   OTR 13 0 22,943 0
NEXTERA ENERGY INC COMMON 65339F101 1,772 8,665 SH   OTR 1 5,770 0 2,895
NEXTERA ENERGY INC COMMON 65339F101 83 405 SH   OTR 11 0 405 0
NEXTERA ENERGY INC COMMON 65339F101 14 70 SH   OTR 4 0 70 0
NEXTERA ENERGY INC COMMON 65339F101 18,155 88,755 SH   DFND 5 29,872 0 58,883
NEXTERA ENERGY INC COMMON 65339F101 21,635 105,767 SH   DFND 15 105,767 0 0
NEXTERA ENERGY INC COMMON 65339F101 427,747 2,091,162 SH   DFND 2 2,077,771 0 13,391
NEXTERA ENERGY INC COMMON 65339F101 286,331 1,399,808 SH   DFND 8 1,281,993 9,576 108,239
NEXTERA ENERGY INC COMMON 65339F101 1,682,727 8,226,480 SH   DFND 4 7,341,467 0 885,013
NEXTERA ENERGY INC COMMON 65339F101 28,947 141,514 SH   DFND 10 113,185 0 28,329
NEXTERA ENERGY INC COMMON 65339F101 2,950 14,423 SH   DFND 16 0 0 14,423
NEXTERA ENERGY INC COMMON 65339F101 49,080 239,943 SH   DFND 11 239,943 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,274 20,896 SH   DFND 1 18,004 0 2,892
NEXTERA ENERGY INC COMMON 65339F101 19,504 95,352 SH   DFND 5 95,352 0 0
NEXTERA ENERGY INC COMMON 65339F101 362 1,771 SH   DFND 19 1,771 0 0
NEXTERA ENERGY INC OPTION 65339F901 13,459 65,800 SH Call DFND 5 65,800 0 0
NEXTERA ENERGY INC OPTION 65339F951 17,919 87,600 SH Put DFND 5 87,600 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 6,781 104,436 SH   DFND 16 104,436 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 5,789 89,154 SH   DFND 8 28,939 32,133 28,082
NEXTERA ENERGY INC PREF CONV 65339F820 21,890 337,125 SH   DFND 4 337,125 0 0
NEXTERA ENERGY INC PREF CONV 65339F820 1,811 27,890 SH   DFND 15 27,890 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 53 1,100 SH   DFND 5 0 0 1,100
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 259 5,348 SH   DFND 5 5,348 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 392 20,564 SH   DFND 2 20,564 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 439 23,012 SH   DFND 4 23,012 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 47,082 3,231,414 SH   DFND 5 3,231,414 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 686 47,084 SH   DFND 5 0 0 47,084
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 27 1,847 SH   DFND 2 1,847 0 0
NI HLDGS INC COMMON 65342T106 48 2,621 SH   DFND 2 2,621 0 0
NIC INC COMMON 62914B100 6,791 426,600 SH   DFND 4 351,700 0 74,900
NIC INC COMMON 62914B100 2,485 156,063 SH   DFND 2 156,063 0 0
NIC INC COMMON 62914B100 88 5,500 SH   DFND 16 0 0 5,500
NIC INC COMMON 62914B100 12 736 SH   DFND 5 736 0 0
NICE LTD ADR 653656108 3 19 SH   OTR 1 0 0 19
NICE LTD ADR 653656108 1,638 11,936 SH   DFND 5 122 0 11,814
NICE LTD ADR 653656108 2 13 SH   DFND 1 0 0 13
NICE LTD ADR 653656108 12,546 91,408 SH   DFND 5 91,408 0 0
NICE LTD ADR 653656108 21 150 SH   DFND 2 150 0 0
NICE SYS INC BOND 65366HAB9 54 32,000 PRN   DFND 5 32,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 140 2,251 SH   DFND 2 0 0 2,251
NIELSEN HLDGS PLC COMMON G6518L108 3 129 SH   OTR 1 0 0 129
NIELSEN HLDGS PLC COMMON G6518L108 1 23 SH   OTR 2 0 0 23
NIELSEN HLDGS PLC COMMON G6518L108 62 2,782 SH   DFND 5 26 0 2,756
NIELSEN HLDGS PLC COMMON G6518L108 0 7 SH   DFND 1 0 0 7
NIELSEN HLDGS PLC COMMON G6518L108 99 4,416 SH   DFND 10 4,416 0 0
NIELSEN HLDGS PLC COMMON G6518L108 1,633 73,117 SH   DFND 8 54,297 6,332 12,488
NIELSEN HLDGS PLC COMMON G6518L108 4,162 186,377 SH   DFND 2 186,377 0 0
NIELSEN HLDGS PLC COMMON G6518L108 10,550 472,448 SH   DFND 5 472,448 0 0
NIELSEN HLDGS PLC COMMON G6518L108 6,742 301,941 SH   DFND 4 282,920 0 19,021
NIELSEN HLDGS PLC COMMON G6518L108 105 4,690 SH   DFND 16 0 0 4,690
NIELSEN HLDGS PLC COMMON G6518L108 476 21,322 SH   DFND 6 21,322 0 0
NIELSEN HLDGS PLC COMMON G6518L108 9 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC OPTION G6518L908 2,233 100,000 SH Call DFND 5 100,000 0 0
NII HLDGS INC COMMON 62913F508 3,622 2,046,408 SH   DFND 4 2,025,693 0 20,715
NII HLDGS INC COMMON 62913F508 200 112,894 SH   DFND 2 112,894 0 0
NII HLDGS INC COMMON 62913F508 2 878 SH   DFND 16 878 0 0
NII HLDGS INC COMMON 62913F508 41 23,364 SH   DFND 8 23,364 0 0
NII HLDGS INC COMMON 62913F508 126 71,327 SH   DFND 15 71,327 0 0
NIKE INC COMMON 654106103 4,405 52,656 SH   OTR 2 52,615 0 41
NIKE INC COMMON 654106103 263 3,147 SH   OTR 1 0 0 3,147
NIKE INC COMMON 654106103 80 953 SH   OTR 11 0 953 0
NIKE INC COMMON 654106103 2,171 25,949 SH   OTR 13 0 25,949 0
NIKE INC COMMON 654106103 12,802 153,024 SH   DFND 5 42,971 0 110,053
NIKE INC COMMON 654106103 768 9,181 SH   DFND 6 9,181 0 0
NIKE INC COMMON 654106103 62,488 746,934 SH   DFND 8 699,193 16,144 31,597
NIKE INC COMMON 654106103 307,762 3,678,726 SH   DFND 4 2,976,309 0 702,417
NIKE INC COMMON 654106103 2,046 24,458 SH   DFND 1 22,399 0 2,059
NIKE INC COMMON 654106103 26,065 311,556 SH   DFND 5 311,556 0 0
NIKE INC COMMON 654106103 223,488 2,671,381 SH   DFND 2 2,632,179 0 39,202
NIKE INC COMMON 654106103 5,419 64,770 SH   DFND 15 53,277 0 11,493
NIKE INC COMMON 654106103 519 6,198 SH   DFND 19 6,198 0 0
NIKE INC COMMON 654106103 46,766 559,001 SH   DFND 11 559,001 0 0
NIKE INC COMMON 654106103 7,366 88,041 SH   DFND 10 88,041 0 0
NIKE INC COMMON 654106103 1,001 11,970 SH   DFND 16 0 0 11,970
NIKE INC OPTION 654106903 15,661 187,200 SH Call DFND 5 187,200 0 0
NIKE INC OPTION 654106953 32,611 389,800 SH Put DFND 5 389,800 0 0
NINE ENERGY SVC INC COMMON 65441V101 1,087 66,666 SH   DFND 2 66,666 0 0
NINE ENERGY SVC INC COMMON 65441V101 3,877 237,850 SH   DFND 4 186,350 0 51,500
NIO INC ADR 62914V106 821 315,950 SH   DFND 5 315,950 0 0
NIO INC OPTION 62914V906 5,564 2,140,000 SH Call DFND 5 2,140,000 0 0
NIO INC OPTION 62914V956 5,893 2,266,600 SH Put DFND 5 2,266,600 0 0
NIO INC BOND G6525FAA0 1,410 2,750,000 PRN   DFND 5 2,750,000 0 0
NIO INC BOND G6525FAA0 1,025 2,000,000 PRN   DFND 6 2,000,000 0 0
NISOURCE INC COMMON 65473P105 1,411 49,316 SH   OTR 13 0 49,316 0
NISOURCE INC COMMON 65473P105 4,045 141,401 SH   OTR 2 140,378 0 1,023
NISOURCE INC COMMON 65473P105 569 19,900 SH   OTR 1 10,188 0 9,712
NISOURCE INC COMMON 65473P105 0 15 SH   OTR 4 0 15 0
NISOURCE INC COMMON 65473P105 65,631 2,293,988 SH   DFND 2 2,258,569 0 35,419
NISOURCE INC COMMON 65473P105 1,621 56,647 SH   DFND 1 49,918 0 6,729
NISOURCE INC COMMON 65473P105 327,813 11,457,974 SH   DFND 4 11,043,657 0 414,317
NISOURCE INC COMMON 65473P105 1 27 SH   DFND 11 27 0 0
NISOURCE INC COMMON 65473P105 737 25,767 SH   DFND 16 0 0 25,767
NISOURCE INC COMMON 65473P105 34 1,178 SH   DFND 5 73 0 1,105
NISOURCE INC COMMON 65473P105 754 26,342 SH   DFND 10 26,342 0 0
NISOURCE INC COMMON 65473P105 40,113 1,402,074 SH   DFND 8 1,402,074 0 0
NL INDS INC COMMON 629156407 10 2,298 SH   DFND 2 2,298 0 0
NLIGHT INC COMMON 65487K100 1,653 89,493 SH   DFND 2 81,693 0 7,800
NLIGHT INC COMMON 65487K100 1,148 62,140 SH   DFND 8 62,140 0 0
NLIGHT INC COMMON 65487K100 39,610 2,144,565 SH   DFND 4 1,956,454 0 188,111
NMI HLDGS INC COMMON 629209305 2,057 72,450 SH   DFND 4 69,100 0 3,350
NMI HLDGS INC COMMON 629209305 35 1,225 SH   DFND 16 0 0 1,225
NMI HLDGS INC COMMON 629209305 721 25,393 SH   DFND 2 25,393 0 0
NMI HLDGS INC COMMON 629209305 55 1,935 SH   DFND 5 1,574 0 361
NN INC COMMON 629337106 2 193 SH   OTR 1 0 0 193
NN INC COMMON 629337106 1,866 208,466 SH   DFND 5 2,242 0 206,224
NN INC COMMON 629337106 103 11,524 SH   DFND 2 11,524 0 0
NOAH HLDGS LTD ADR 65487X102 2,407 57,051 SH   OTR 18 57,051 0 0
NOAH HLDGS LTD ADR 65487X102 5,234 124,068 SH   DFND 8 78,063 0 46,005
NOAH HLDGS LTD ADR 65487X102 644 15,253 SH   DFND 16 15,253 0 0
NOAH HLDGS LTD ADR 65487X102 23,211 550,164 SH   DFND 15 550,164 0 0
NOAH HLDGS LTD ADR 65487X102 173 4,112 SH   DFND 4 4,112 0 0
NOAH HLDGS LTD ADR 65487X102 3,042 72,102 SH   DFND 5 72,102 0 0
NOBILIS HEALTH CORP COMMON 65500B103 0 1,117 SH   DFND 5 1,117 0 0
NOBLE CORP PLC COMMON G65431101 66 36,989 SH   DFND 4 36,989 0 0
NOBLE CORP PLC COMMON G65431101 810 452,478 SH   DFND 5 452,478 0 0
NOBLE CORP PLC COMMON G65431101 122 68,155 SH   DFND 2 68,155 0 0
NOBLE ENERGY INC COMMON 655044105 145 6,654 SH   OTR 13 0 6,654 0
NOBLE ENERGY INC COMMON 655044105 2 104 SH   OTR 1 0 0 104
NOBLE ENERGY INC COMMON 655044105 1 29 SH   OTR 2 0 0 29
NOBLE ENERGY INC COMMON 655044105 261 11,954 SH   DFND 5 260 0 11,694
NOBLE ENERGY INC COMMON 655044105 11 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 2,120 97,164 SH   DFND 4 94,917 0 2,247
NOBLE ENERGY INC COMMON 655044105 4,104 188,062 SH   DFND 2 180,425 0 7,637
NOBLE ENERGY INC COMMON 655044105 5 243 SH   DFND 6 243 0 0
NOBLE ENERGY INC COMMON 655044105 14 657 SH   DFND 1 60 0 597
NOBLE ENERGY INC OPTION 655044905 6,306 289,000 SH Call DFND 5 289,000 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 21,870 673,346 SH   DFND 5 673,346 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 3,501 107,795 SH   DFND 5 26,418 0 81,377
NOKIA CORP ADR 654902204 8 1,699 SH   OTR 1 0 0 1,699
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 560 112,639 SH   DFND 5 50,715 0 61,924
NOKIA CORP ADR 654902204 2 343 SH   DFND 1 0 0 343
NOKIA CORP OPTION 654902904 2,982 600,000 SH Call DFND 5 600,000 0 0
NOKIA CORP OPTION 654902954 2,485 500,000 SH Put DFND 5 500,000 0 0
NOMAD FOODS LTD COMMON G6564A105 1,850 89,159 SH   DFND 5 89,159 0 0
NOMAD FOODS LTD COMMON G6564A105 181 8,716 SH   DFND 2 0 0 8,716
NOMURA HLDGS INC ADR 65535H208 3 778 SH   OTR 1 0 0 778
NOMURA HLDGS INC ADR 65535H208 18,406 5,141,300 SH   DFND 6 5,141,300 0 0
NOMURA HLDGS INC ADR 65535H208 857 239,304 SH   DFND 5 239,304 0 0
NOODLES & CO COMMON 65540B105 761 101,813 SH   DFND 5 101,813 0 0
NOODLES & CO COMMON 65540B105 27 3,639 SH   DFND 4 3,639 0 0
NOODLES & CO COMMON 65540B105 59 7,843 SH   DFND 2 7,843 0 0
NORBORD INC COMMON 65548P403 848 34,482 SH   DFND 5 34,482 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,628 726,815 SH   DFND 5 726,815 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 5 2,100 SH   DFND 4 2,100 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 86 38,271 SH   DFND 2 38,271 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 1,335 SH   DFND 5 0 0 1,335
NORDSON CORP COMMON 655663102 464 3,349 SH   OTR 13 0 3,349 0
NORDSON CORP COMMON 655663102 16,705 120,445 SH   DFND 2 119,120 0 1,325
NORDSON CORP COMMON 655663102 19 139 SH   DFND 5 26 0 113
NORDSON CORP COMMON 655663102 123,245 888,638 SH   DFND 4 863,914 0 24,724
NORDSON CORP COMMON 655663102 1,696 12,231 SH   DFND 8 5,932 0 6,299
NORDSTROM INC COMMON 655664100 1 30 SH   OTR 1 0 0 30
NORDSTROM INC COMMON 655664100 0 14 SH   OTR 2 0 0 14
NORDSTROM INC COMMON 655664100 6 178 SH   DFND 1 0 0 178
NORDSTROM INC COMMON 655664100 14,734 468,488 SH   DFND 2 468,484 0 4
NORDSTROM INC COMMON 655664100 2,291 72,832 SH   DFND 5 72,832 0 0
NORDSTROM INC COMMON 655664100 4 112 SH   DFND 5 0 0 112
NORDSTROM INC COMMON 655664100 1,433 45,580 SH   DFND 10 45,580 0 0
NORDSTROM INC COMMON 655664100 220,623 7,015,048 SH   DFND 4 6,902,982 0 112,066
NORDSTROM INC COMMON 655664100 80 2,555 SH   DFND 6 2,555 0 0
NORDSTROM INC COMMON 655664100 2,363 75,151 SH   DFND 8 75,151 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 11 55 SH   OTR 11 0 55 0
NORFOLK SOUTHERN CORP COMMON 655844108 26,516 137,106 SH   OTR 2 117,285 0 19,821
NORFOLK SOUTHERN CORP COMMON 655844108 2,463 12,733 SH   OTR 1 9,848 0 2,885
NORFOLK SOUTHERN CORP COMMON 655844108 19 99 SH   OTR 4 0 99 0
NORFOLK SOUTHERN CORP COMMON 655844108 530 2,738 SH   OTR 18 2,738 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,562 8,074 SH   OTR 13 0 8,074 0
NORFOLK SOUTHERN CORP COMMON 655844108 186,324 963,414 SH   DFND 8 785,034 10,733 167,647
NORFOLK SOUTHERN CORP COMMON 655844108 4,859 25,122 SH   DFND 16 11,303 0 13,819
NORFOLK SOUTHERN CORP COMMON 655844108 36,984 191,231 SH   DFND 10 135,666 0 55,565
NORFOLK SOUTHERN CORP COMMON 655844108 9,250 47,830 SH   DFND 11 47,830 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 279,430 1,444,830 SH   DFND 2 1,431,258 0 13,572
NORFOLK SOUTHERN CORP COMMON 655844108 277 1,433 SH   DFND 19 1,433 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,816,334 9,391,594 SH   DFND 4 8,387,440 0 1,004,154
NORFOLK SOUTHERN CORP COMMON 655844108 3,794 19,616 SH   DFND 1 18,733 0 883
NORFOLK SOUTHERN CORP COMMON 655844108 27,891 144,213 SH   DFND 5 144,213 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 406 2,099 SH   DFND 6 2,099 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9,727 50,294 SH   DFND 5 27,630 0 22,664
NORFOLK SOUTHERN CORP COMMON 655844108 17,417 90,057 SH   DFND 15 90,057 0 0
NORFOLK SOUTHERN CORP OPTION 655844908 5,802 30,000 SH Call DFND 5 30,000 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 275 25,758 SH   DFND 5 24,761 0 997
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 1,724 161,431 SH   DFND 5 161,431 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 298 14,758 SH   DFND 2 12,700 0 2,058
NORTHEAST BK LEWISTON ME COMMON 66405S100 358 17,700 SH   DFND 4 12,000 0 5,700
NORTHERN OIL & GAS INC NEV COMMON 665531109 674 338,903 SH   DFND 6 338,903 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 153 76,731 SH   DFND 2 76,731 0 0
NORTHERN TR CORP COMMON 665859104 1,756 19,986 SH   OTR 2 19,781 0 205
NORTHERN TR CORP COMMON 665859104 298 3,391 SH   OTR 1 1,351 0 2,040
NORTHERN TR CORP COMMON 665859104 1,377 15,676 SH   OTR 13 0 15,676 0
NORTHERN TR CORP COMMON 665859104 1,772 20,171 SH   DFND 15 12,327 0 7,844
NORTHERN TR CORP COMMON 665859104 59,989 682,931 SH   DFND 2 620,524 0 62,407
NORTHERN TR CORP COMMON 665859104 337 3,831 SH   DFND 5 14 0 3,817
NORTHERN TR CORP COMMON 665859104 589 6,708 SH   DFND 16 0 0 6,708
NORTHERN TR CORP COMMON 665859104 495,550 5,641,511 SH   DFND 4 5,470,547 0 170,964
NORTHERN TR CORP COMMON 665859104 392 4,467 SH   DFND 19 4,467 0 0
NORTHERN TR CORP COMMON 665859104 1,215 13,831 SH   DFND 10 13,831 0 0
NORTHERN TR CORP COMMON 665859104 12,331 140,383 SH   DFND 5 140,383 0 0
NORTHERN TR CORP COMMON 665859104 647 7,364 SH   DFND 1 7,337 0 27
NORTHERN TR CORP COMMON 665859104 35,663 406,002 SH   DFND 8 406,002 0 0
NORTHERN TR CORP COMMON 665859104 55 622 SH   DFND 6 622 0 0
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NORTHFIELD BANCORP INC DEL COMMON 66611T108 183 11,775 SH   DFND 16 0 0 11,775
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,516 97,719 SH   DFND 2 85,600 0 12,119
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NORTHRIM BANCORP INC COMMON 666762109 199 5,732 SH   DFND 5 5,732 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 6,520 20,486 SH   DFND 5 20,486 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 749,155 2,353,762 SH   DFND 4 1,988,780 0 364,982
NORTHROP GRUMMAN CORP COMMON 666807102 1,426 4,480 SH   DFND 1 3,999 0 481
NORTHROP GRUMMAN CORP COMMON 666807102 36,742 115,438 SH   DFND 8 32,645 0 82,793
NORTHROP GRUMMAN CORP COMMON 666807102 22,676 71,246 SH   DFND 10 36,949 0 34,297
NORTHROP GRUMMAN CORP COMMON 666807102 5,663 17,793 SH   DFND 5 346 0 17,447
NORTHROP GRUMMAN CORP COMMON 666807102 1,162 3,650 SH   DFND 16 0 0 3,650
NORTHROP GRUMMAN CORP COMMON 666807102 2 5 SH   DFND 11 5 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,556 8,030 SH   DFND 15 8,030 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 238 748 SH   DFND 19 748 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 21 65 SH   DFND 6 65 0 0
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NORTHSTAR REALTY EUROPE CORP COMMON 66706L101 828 50,968 SH   DFND 2 50,968 0 0
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NORTHWEST NAT HLDG CO COMMON 66765N105 33 475 SH   DFND 16 0 0 475
NORTHWEST NAT HLDG CO COMMON 66765N105 14,715 214,564 SH   DFND 4 197,489 0 17,075
NORTHWEST NAT HLDG CO COMMON 66765N105 806 11,748 SH   DFND 5 11,748 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH   DFND 6 34 0 0
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NORTHWESTERN CORP COMMON 668074305 146,676 2,041,132 SH   DFND 4 1,876,837 0 164,295
NORTHWESTERN CORP COMMON 668074305 4,708 65,514 SH   DFND 8 65,514 0 0
NORTHWESTERN CORP COMMON 668074305 10 142 SH   DFND 6 142 0 0
NORTHWESTERN CORP COMMON 668074305 4,623 64,340 SH   DFND 5 64,340 0 0
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NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 10 SH   OTR 2 0 0 10
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9 179 SH   DFND 1 19 0 160
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 52,536 1,013,432 SH   DFND 4 990,988 0 22,444
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 7,956 153,472 SH   DFND 2 153,449 0 23
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2 46 SH   DFND 5 0 0 46
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 14,907 287,551 SH   DFND 5 287,551 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 1,555 30,000 SH Call DFND 5 30,000 0 0
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NOVARTIS A G ADR 66987V109 10,522 115,698 SH   DFND 2 79,911 0 35,787
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NOVO-NORDISK A S ADR 670100205 129 2,529 SH   DFND 5 51 0 2,478
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NOVO-NORDISK A S ADR 670100205 12,535 246,457 SH   DFND 2 186,304 0 60,153
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NOVOCURE LTD COMMON G6674U108 119 1,954 SH   DFND 4 1,954 0 0
NOVOCURE LTD COMMON G6674U108 1,635 26,877 SH   DFND 2 23,277 0 3,600
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NOW INC COMMON 67011P100 191 13,300 SH   DFND 16 0 0 13,300
NOW INC COMMON 67011P100 0 16 SH   DFND 5 0 0 16
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 76 4,825 SH   DFND 16 4,825 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 5,327 336,100 SH   DFND 2 336,100 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 9,619 606,900 SH   DFND 4 606,900 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,877 181,499 SH   DFND 8 181,499 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 4,862 4,895,000 PRN   DFND 4 1,585,000 0 3,310,000
NUANCE COMMUNICATIONS INC BOND 67020YAG5 6,412 6,455,000 PRN   DFND 8 595,000 0 5,860,000
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,661 1,771,000 PRN   DFND 8 1,771,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 1,471 1,568,000 PRN   DFND 2 1,568,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAK6 2,814 3,000,000 PRN   DFND 4 3,000,000 0 0
NUCOR CORP COMMON 670346105 110 2,008 SH   OTR 2 2,000 0 8
NUCOR CORP COMMON 670346105 7 131 SH   OTR 1 0 0 131
NUCOR CORP COMMON 670346105 5,088 93,244 SH   DFND 5 16,159 0 77,085
NUCOR CORP COMMON 670346105 1,142 20,927 SH   DFND 19 20,927 0 0
NUCOR CORP COMMON 670346105 1,610 29,510 SH   DFND 8 18,501 3,688 7,321
NUCOR CORP COMMON 670346105 149 2,730 SH   DFND 16 0 0 2,730
NUCOR CORP COMMON 670346105 141 2,592 SH   DFND 10 2,592 0 0
NUCOR CORP COMMON 670346105 14,044 257,355 SH   DFND 4 185,462 0 71,893
NUCOR CORP COMMON 670346105 4 76 SH   DFND 1 27 0 49
NUCOR CORP COMMON 670346105 24 435 SH   DFND 6 435 0 0
NUCOR CORP COMMON 670346105 15,005 274,970 SH   DFND 5 274,970 0 0
NUCOR CORP COMMON 670346105 8,290 151,918 SH   DFND 2 151,918 0 0
NUCOR CORP OPTION 670346905 3,820 70,000 SH Call DFND 5 70,000 0 0
NUCOR CORP OPTION 670346955 3,820 70,000 SH Put DFND 5 70,000 0 0
NUSTAR ENERGY LP COMMON 67058H102 61 2,306 SH   DFND 5 0 0 2,306
NUSTAR ENERGY LP COMMON 67058H102 20,568 775,278 SH   DFND 5 775,278 0 0
NUSTAR ENERGY LP COMMON 67058H102 0 3 SH   DFND 6 3 0 0
NUTANIX INC COMMON 67059N108 2,558 99,928 SH   DFND 2 99,928 0 0
NUTANIX INC COMMON 67059N108 7,216 281,868 SH   DFND 5 281,868 0 0
NUTANIX INC COMMON 67059N108 7,286 284,594 SH   DFND 4 284,594 0 0
NUTANIX INC COMMON 67059N108 33 1,300 SH   DFND 5 0 0 1,300
NUTANIX INC OPTION 67059N958 640 25,000 SH Put DFND 5 25,000 0 0
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NUTANIX INC BOND 67059NAB4 5,319 5,720,000 PRN   DFND 4 1,750,000 0 3,970,000
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NUTRIEN LTD COMMON 67077M108 29 540 SH   OTR 2 0 0 540
NUTRIEN LTD COMMON 67077M108 459 8,543 SH   DFND 2 4,359 0 4,184
NUTRIEN LTD COMMON 67077M108 83 1,547 SH   DFND 19 1,547 0 0
NUTRIEN LTD COMMON 67077M108 364 6,778 SH   DFND 16 0 0 6,778
NUTRIEN LTD COMMON 67077M108 3,251 60,560 SH   DFND 8 35,417 8,300 16,843
NUTRIEN LTD COMMON 67077M108 282 5,251 SH   DFND 10 5,251 0 0
NUTRIEN LTD COMMON 67077M108 5,739 106,887 SH   DFND 5 12,996 0 93,891
NUTRIEN LTD COMMON 67077M108 103,771 1,932,788 SH   DFND 4 1,932,788 0 0
NUTRIEN LTD COMMON 67077M108 446 8,300 SH   DFND 6 8,300 0 0
NUTRIEN LTD COMMON 67077M108 1,234 22,976 SH   DFND 5 22,976 0 0
NUTRIEN LTD OPTION 67077M908 993 18,500 SH Call DFND 5 18,500 0 0
NUVASIVE INC COMMON 670704105 187 3,250 SH   DFND 16 0 0 3,250
NUVASIVE INC COMMON 670704105 748 12,964 SH   DFND 5 12,401 0 563
NUVASIVE INC COMMON 670704105 8,445 146,407 SH   DFND 4 137,482 0 8,925
NUVASIVE INC COMMON 670704105 2,528 43,823 SH   DFND 2 43,823 0 0
NUVASIVE INC COMMON 670704105 1,386 24,030 SH   DFND 5 24,030 0 0
NUVASIVE INC BOND 670704AG0 979 869,000 PRN   DFND 8 692,000 0 177,000
NUVASIVE INC BOND 670704AG0 2,499 2,219,000 PRN   DFND 5 2,219,000 0 0
NUVASIVE INC BOND 670704AG0 2,982 2,648,000 PRN   DFND 4 2,648,000 0 0
NUVASIVE INC BOND 670704AG0 1,548 1,375,000 PRN   DFND 2 1,375,000 0 0
NUVECTRA CORP COMMON 67075N108 110 33,857 SH   DFND 5 33,857 0 0
NUVEEN AMT FREE MUN CR INC F FUND 67071L106 22 1,413 SH   DFND 5 1,413 0 0
NUVEEN AMT FREE QLTY MUN INC FUND 670657105 22 1,566 SH   DFND 5 1,566 0 0
NUVEEN CA QUALTY MUN INCOME FUND 67066Y105 22 1,536 SH   DFND 5 1,536 0 0
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NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 11,122 1,147,788 SH   DFND 4 1,140,519 0 7,269
NUVEEN MINESOTA QLT MUN INC FUND 670734102 21 1,500 SH   OTR 2 0 0 1,500
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NUVEEN PFD & INCM SECURTIES FUND 67072C105 236 25,000 SH   DFND 5 25,000 0 0
NUVEEN PFD & INCOME 2022 TER FUND 67075T105 22 894 SH   DFND 5 894 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 6 416 SH   DFND 5 416 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 3,773 244,055 SH   DFND 4 244,055 0 0
NUVEEN SR INCOME FD FUND 67067Y104 4,077 695,717 SH   DFND 4 695,717 0 0
NUVEEN TAX ADVANTAGED DIV GR FUND 67073G105 5 273 SH   DFND 11 273 0 0
NUVERRA ENVIRONMENTAL SOLUTI COMMON 67091K302 0 54 SH   DFND 5 54 0 0
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NV5 GLOBAL INC COMMON 62945V109 405 5,052 SH   DFND 5 5,052 0 0
NVE CORP COMMON 629445206 92 1,311 SH   DFND 2 1,311 0 0
NVE CORP COMMON 629445206 317 4,512 SH   DFND 5 4,512 0 0
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NVENT ELECTRIC PLC COMMON G6700G107 2,294 92,923 SH   DFND 2 92,903 0 20
NVENT ELECTRIC PLC COMMON G6700G107 11 457 SH   DFND 5 0 0 457
NVENT ELECTRIC PLC COMMON G6700G107 536 21,728 SH   DFND 8 21,728 0 0
NVENT ELECTRIC PLC COMMON G6700G107 3,347 135,544 SH   DFND 4 135,544 0 0
NVENT ELECTRIC PLC COMMON G6700G107 923 37,385 SH   DFND 5 37,385 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1 35 SH   DFND 6 35 0 0
NVENT ELECTRIC PLC COMMON G6700G107 9 359 SH   DFND 19 359 0 0
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NVIDIA CORP COMMON 67066G104 684 4,192 SH   OTR 1 1,813 0 2,379
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NVIDIA CORP COMMON 67066G104 1,273 7,801 SH   DFND 16 183 0 7,618
NVIDIA CORP COMMON 67066G104 117,124 717,537 SH   DFND 8 600,128 19,876 97,533
NVIDIA CORP COMMON 67066G104 6,850 41,966 SH   DFND 15 38,439 0 3,527
NVIDIA CORP COMMON 67066G104 214,103 1,311,662 SH   DFND 2 1,291,598 0 20,064
NVIDIA CORP COMMON 67066G104 20,821 127,557 SH   DFND 10 102,091 0 25,466
NVIDIA CORP COMMON 67066G104 23,135 141,735 SH   DFND 11 141,735 0 0
NVIDIA CORP COMMON 67066G104 838,255 5,135,423 SH   DFND 4 4,470,769 0 664,654
NVIDIA CORP COMMON 67066G104 18,389 112,657 SH   DFND 5 8,148 0 104,509
NVIDIA CORP COMMON 67066G104 5,705 34,951 SH   DFND 6 34,951 0 0
NVIDIA CORP COMMON 67066G104 39,791 243,770 SH   DFND 5 243,770 0 0
NVIDIA CORP OPTION 67066G904 55,172 338,000 SH Call DFND 5 338,000 0 0
NVIDIA CORP OPTION 67066G954 69,079 423,200 SH Put DFND 5 423,200 0 0
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NVR INC COMMON 62944T105 87,424 26,225 SH   DFND 4 25,275 0 950
NVR INC COMMON 62944T105 20 6 SH   DFND 5 0 0 6
NVR INC COMMON 62944T105 30 9 SH   DFND 19 9 0 0
NVR INC COMMON 62944T105 16,518 4,955 SH   DFND 5 4,955 0 0
NVR INC COMMON 62944T105 110 33 SH   DFND 6 33 0 0
NVR INC COMMON 62944T105 9,284 2,785 SH   DFND 2 2,785 0 0
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NXP SEMICONDUCTORS N V COMMON N6596X109 4 42 SH   OTR 11 0 42 0
NXP SEMICONDUCTORS N V COMMON N6596X109 353 3,562 SH   OTR 1 2,166 0 1,396
NXP SEMICONDUCTORS N V COMMON N6596X109 5,305 53,458 SH   OTR 13 0 53,458 0
NXP SEMICONDUCTORS N V COMMON N6596X109 103,542 1,043,452 SH   DFND 2 1,036,377 0 7,075
NXP SEMICONDUCTORS N V COMMON N6596X109 17,757 178,948 SH   DFND 11 178,948 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7,492 75,504 SH   DFND 10 72,376 0 3,128
NXP SEMICONDUCTORS N V COMMON N6596X109 1,194 12,029 SH   DFND 1 7,745 0 4,284
NXP SEMICONDUCTORS N V COMMON N6596X109 283 2,853 SH   DFND 16 0 0 2,853
NXP SEMICONDUCTORS N V COMMON N6596X109 347,360 3,500,550 SH   DFND 4 2,802,274 0 698,276
NXP SEMICONDUCTORS N V COMMON N6596X109 74,028 746,022 SH   DFND 8 733,636 3,805 8,581
NXP SEMICONDUCTORS N V COMMON N6596X109 680 6,851 SH   DFND 19 6,851 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 20,561 207,201 SH   DFND 5 207,201 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 26,063 262,656 SH   DFND 6 262,656 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7,471 75,286 SH   DFND 5 24 0 75,262
NXP SEMICONDUCTORS N V COMMON N6596X109 5,737 57,818 SH   DFND 15 42,916 0 14,902
NXP SEMICONDUCTORS N V OPTION N6596X909 6,281 63,300 SH Call DFND 5 63,300 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 30 19,191 SH   DFND 5 19,191 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 169 460 SH   OTR 13 0 460 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3,254 8,853 SH   OTR 2 8,839 0 14
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 10 27 SH   OTR 4 0 27 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 9 25 SH   OTR 11 0 25 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 759 2,066 SH   OTR 1 477 0 1,589
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 884 2,406 SH   OTR 18 2,406 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 164,359 447,150 SH   DFND 2 443,670 0 3,480
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 25,903 70,470 SH   DFND 10 47,786 0 22,684
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 7,976 21,699 SH   DFND 11 21,699 0 0
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ORASURE TECHNOLOGIES INC COMMON 68554V108 642 69,900 SH   DFND 5 69,900 0 0
ORBCOMM INC COMMON 68555P100 2 225 SH   OTR 1 0 0 225
ORBCOMM INC COMMON 68555P100 147 20,439 SH   DFND 2 20,439 0 0
ORBCOMM INC COMMON 68555P100 456 63,366 SH   DFND 5 63,366 0 0
ORCHID IS CAP INC COMMON 68571X103 90 14,172 SH   DFND 2 14,172 0 0
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ORGANOVO HLDGS INC COMMON 68620A104 2 5,604 SH   DFND 5 5,604 0 0
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ORION ENGINEERED CARBONS S A COMMON L72967109 345 16,364 SH   DFND 2 16,364 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 3,702 175,456 SH   DFND 5 0 0 175,456
ORION GROUP HOLDINGS INC COMMON 68628V308 847 360,317 SH   DFND 5 360,317 0 0
ORITANI FINL CORP DEL COMMON 68633D103 739 42,535 SH   DFND 4 39,435 0 3,100
ORITANI FINL CORP DEL COMMON 68633D103 2 130 SH   DFND 5 0 0 130
ORITANI FINL CORP DEL COMMON 68633D103 265 15,229 SH   DFND 2 4,400 0 10,829
ORITANI FINL CORP DEL COMMON 68633D103 188 10,807 SH   DFND 5 10,807 0 0
ORIX CORP ADR 686330101 14 182 SH   OTR 1 0 0 182
ORIX CORP ADR 686330101 1 14 SH   DFND 1 0 0 14
ORIX CORP ADR 686330101 14 184 SH   DFND 5 0 0 184
ORMAT TECHNOLOGIES INC COMMON 686688102 1,236 19,762 SH   DFND 4 19,762 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 682 10,902 SH   DFND 2 10,902 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 502 22,800 SH   DFND 4 19,400 0 3,400
ORRSTOWN FINL SVCS INC COMMON 687380105 62 2,813 SH   DFND 2 0 0 2,813
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ORTHOFIX MED INC COMMON 68752M108 3,414 64,966 SH   DFND 4 61,816 0 3,150
ORTHOFIX MED INC COMMON 68752M108 29 551 SH   DFND 6 551 0 0
ORTHOFIX MED INC COMMON 68752M108 244 4,637 SH   DFND 5 4,637 0 0
ORTHOFIX MED INC COMMON 68752M108 550 10,464 SH   DFND 2 10,464 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 1,232 31,991 SH   DFND 5 31,991 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 1 17 SH   DFND 5 17 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 93 2,410 SH   DFND 2 2,410 0 0
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OSHKOSH CORP COMMON 688239201 7,065 85,604 SH   DFND 8 76,458 0 9,146
OSHKOSH CORP COMMON 688239201 133,509 1,617,701 SH   DFND 4 1,532,057 0 85,644
OSHKOSH CORP COMMON 688239201 4,509 54,632 SH   DFND 5 54,632 0 0
OSHKOSH CORP OPTION 688239951 3,301 40,000 SH Put DFND 5 40,000 0 0
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OUTFRONT MEDIA INC COMMON 69007J106 2,800 109,836 SH   DFND 8 109,836 0 0
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OVERSTOCK COM INC DEL OPTION 690370951 939 72,100 SH Put DFND 5 72,100 0 0
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OXFORD INDS INC COMMON 691497309 394 5,341 SH   DFND 2 4,570 0 771
OXFORD INDS INC COMMON 691497309 19 251 SH   DFND 1 0 0 251
OXFORD INDS INC COMMON 691497309 439 5,952 SH   DFND 5 5,952 0 0
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P A M TRANSN SVCS INC COMMON 693149106 149 2,549 SH   DFND 5 2,549 0 0
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P T TELEKOMUNIKASI INDONESIA ADR 715684106 191 6,595 SH   DFND 1 0 0 6,595
P T TELEKOMUNIKASI INDONESIA ADR 715684106 13,383 462,613 SH   DFND 8 359,057 0 103,556
P T TELEKOMUNIKASI INDONESIA ADR 715684106 1,193 41,233 SH   DFND 4 41,233 0 0
PACCAR INC COMMON 693718108 1,796 25,404 SH   OTR 2 25,038 0 366
PACCAR INC COMMON 693718108 22 314 SH   OTR 1 0 0 314
PACCAR INC COMMON 693718108 110 1,563 SH   DFND 19 1,563 0 0
PACCAR INC COMMON 693718108 172 2,434 SH   DFND 1 2,142 0 292
PACCAR INC COMMON 693718108 872 12,330 SH   DFND 16 0 0 12,330
PACCAR INC COMMON 693718108 3,431 48,530 SH   DFND 15 48,530 0 0
PACCAR INC COMMON 693718108 8,738 123,609 SH   DFND 8 74,206 16,638 32,765
PACCAR INC COMMON 693718108 6 89 SH   DFND 6 89 0 0
PACCAR INC COMMON 693718108 21,435 303,219 SH   DFND 2 300,562 0 2,657
PACCAR INC COMMON 693718108 1,282 18,133 SH   DFND 5 139 0 17,994
PACCAR INC COMMON 693718108 27,645 391,072 SH   DFND 5 391,072 0 0
PACCAR INC COMMON 693718108 124,113 1,755,731 SH   DFND 4 1,388,401 0 367,330
PACCAR INC COMMON 693718108 1,473 20,835 SH   DFND 10 20,835 0 0
PACCAR INC OPTION 693718908 848 12,000 SH Call DFND 5 12,000 0 0
PACCAR INC OPTION 693718958 14,696 207,900 SH Put DFND 5 207,900 0 0
PACER FDS TR FUND 69374H105 25 824 SH   DFND 5 0 0 824
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1,289 214,468 SH   DFND 4 214,468 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 356 59,220 SH   DFND 5 59,220 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 0 32 SH   DFND 6 32 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 235 39,096 SH   DFND 2 39,096 0 0
PACIFIC CITY FINANCIAL CORP COMMON 69406T408 58 3,401 SH   DFND 2 0 0 3,401
PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 5,334 416,083 SH   DFND 5 416,083 0 0
PACIFIC DRILLING SA LUXEMBOU COMMON L7257P205 105 8,199 SH   DFND 2 8,199 0 0
PACIFIC ETHANOL INC COMMON 69423U305 0 444 SH   DFND 4 444 0 0
PACIFIC ETHANOL INC COMMON 69423U305 0 265 SH   DFND 5 265 0 0
PACIFIC MERCANTILE BANCORP COMMON 694552100 171 20,543 SH   DFND 2 15,200 0 5,343
PACIFIC MERCANTILE BANCORP COMMON 694552100 784 93,975 SH   DFND 4 76,375 0 17,600
PACIFIC PREMIER BANCORP COMMON 69478X105 27 878 SH   OTR 1 0 0 878
PACIFIC PREMIER BANCORP COMMON 69478X105 6,672 217,892 SH   DFND 2 200,400 0 17,492
PACIFIC PREMIER BANCORP COMMON 69478X105 14,846 484,850 SH   DFND 4 382,750 0 102,100
PACIFIC PREMIER BANCORP COMMON 69478X105 55 1,796 SH   DFND 5 1,457 0 339
PACIFIC PREMIER BANCORP COMMON 69478X105 21 674 SH   DFND 1 0 0 674
PACIRA BIOSCIENCES COMMON 695127100 198 4,512 SH   DFND 4 4,512 0 0
PACIRA BIOSCIENCES COMMON 695127100 6,255 142,361 SH   DFND 5 142,361 0 0
PACIRA BIOSCIENCES COMMON 695127100 489 11,140 SH   DFND 2 11,140 0 0
PACKAGING CORP AMER COMMON 695156109 119 1,267 SH   OTR 1 0 0 1,267
PACKAGING CORP AMER COMMON 695156109 53 560 SH   OTR 2 255 0 305
PACKAGING CORP AMER COMMON 695156109 9 98 SH   DFND 6 98 0 0
PACKAGING CORP AMER COMMON 695156109 176,401 1,877,408 SH   DFND 4 1,798,626 0 78,782
PACKAGING CORP AMER COMMON 695156109 1 12 SH   DFND 1 12 0 0
PACKAGING CORP AMER COMMON 695156109 18,208 193,786 SH   DFND 2 193,397 0 389
PACKAGING CORP AMER COMMON 695156109 1,839 19,572 SH   DFND 10 19,572 0 0
PACKAGING CORP AMER COMMON 695156109 14,049 149,522 SH   DFND 5 149,522 0 0
PACKAGING CORP AMER COMMON 695156109 33,361 355,052 SH   DFND 8 341,211 4,656 9,185
PACKAGING CORP AMER COMMON 695156109 854 9,090 SH   DFND 15 9,090 0 0
PACKAGING CORP AMER COMMON 695156109 47 498 SH   DFND 19 498 0 0
PACKAGING CORP AMER COMMON 695156109 152 1,614 SH   DFND 5 60 0 1,554
PACKAGING CORP AMER COMMON 695156109 325 3,460 SH   DFND 16 0 0 3,460
PACWEST BANCORP DEL COMMON 695263103 39 1,029 SH   OTR 1 0 0 1,029
PACWEST BANCORP DEL COMMON 695263103 229 5,988 SH   DFND 5 0 0 5,988
PACWEST BANCORP DEL COMMON 695263103 3 67 SH   DFND 6 67 0 0
PACWEST BANCORP DEL COMMON 695263103 6,194 161,939 SH   DFND 2 105,882 0 56,057
PACWEST BANCORP DEL COMMON 695263103 9,520 248,899 SH   DFND 4 205,189 0 43,710
PACWEST BANCORP DEL COMMON 695263103 56 1,475 SH   DFND 16 0 0 1,475
PACWEST BANCORP DEL COMMON 695263103 28 728 SH   DFND 1 0 0 728
PAGERDUTY INC COMMON 69553P100 69 1,450 SH   DFND 16 0 0 1,450
PAGERDUTY INC COMMON 69553P100 2,761 57,783 SH   DFND 2 57,783 0 0
PAGERDUTY INC COMMON 69553P100 24,838 519,839 SH   DFND 4 443,558 0 76,281
PAGERDUTY INC COMMON 69553P100 3,140 65,711 SH   DFND 8 65,711 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 344 9,147 SH   OTR 18 9,147 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 44 1,179 SH   DFND 5 338 0 841
PAGSEGURO DIGITAL LTD COMMON G68707101 15,345 407,681 SH   DFND 4 350,743 0 56,938
PAGSEGURO DIGITAL LTD COMMON G68707101 837 22,250 SH   DFND 8 22,250 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 3,309 87,920 SH   DFND 16 87,920 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 5,880 156,229 SH   DFND 6 156,229 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 62 55,587 SH   DFND 2 55,587 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 1 600 SH   DFND 5 0 0 600
PALO ALTO NETWORKS INC COMMON 697435105 131 640 SH   OTR 1 274 0 366
PALO ALTO NETWORKS INC COMMON 697435105 72 350 SH   OTR 10 350 0 0
PALO ALTO NETWORKS INC COMMON 697435105 39 188 SH   OTR 4 0 188 0
PALO ALTO NETWORKS INC COMMON 697435105 34,543 168,595 SH   DFND 5 100,751 0 67,844
PALO ALTO NETWORKS INC COMMON 697435105 3,952 19,288 SH   DFND 8 10,162 871 8,255
PALO ALTO NETWORKS INC COMMON 697435105 128 625 SH   DFND 10 625 0 0
PALO ALTO NETWORKS INC COMMON 697435105 255,063 1,244,880 SH   DFND 4 1,210,783 0 34,097
PALO ALTO NETWORKS INC COMMON 697435105 208 1,014 SH   DFND 16 0 0 1,014
PALO ALTO NETWORKS INC COMMON 697435105 1,730 8,443 SH   DFND 1 7,799 0 644
PALO ALTO NETWORKS INC COMMON 697435105 31,172 152,140 SH   DFND 2 152,118 0 22
PALO ALTO NETWORKS INC COMMON 697435105 24 115 SH   DFND 19 115 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,201 10,744 SH   DFND 6 10,744 0 0
PALOMAR HLDGS INC COMMON 69753M105 39 1,559 SH   DFND 2 1,559 0 0
PAMPA ENERGIA S A ADR 697660207 1,043 29,985 SH   DFND 6 29,985 0 0
PAMPA ENERGIA S A ADR 697660207 7,437 213,711 SH   DFND 5 213,711 0 0
PAMPA ENERGIA S A OPTION 697660907 95,335 2,739,500 SH Call DFND 5 2,739,500 0 0
PAMPA ENERGIA S A OPTION 697660957 97 2,800 SH Put DFND 5 2,800 0 0
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PAPA JOHNS INTL INC COMMON 698813102 126 2,900 SH   DFND 4 2,900 0 0
PAPA JOHNS INTL INC OPTION 698813902 8,676 200,000 SH Call DFND 5 200,000 0 0
PAPA JOHNS INTL INC OPTION 698813952 1,406 32,400 SH Put DFND 5 32,400 0 0
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PAR PACIFIC HOLDINGS INC COMMON 69888T207 336 16,767 SH   DFND 5 0 0 16,767
PAR PACIFIC HOLDINGS INC COMMON 69888T207 2,952 147,150 SH   DFND 4 137,550 0 9,600
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PAR TECHNOLOGY CORP COMMON 698884103 205 7,430 SH   DFND 5 7,139 0 291
PARAMOUNT GROUP INC COMMON 69924R108 2,484 181,743 SH   DFND 2 181,743 0 0
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PARAMOUNT GROUP INC COMMON 69924R108 1,471 107,583 SH   DFND 5 107,583 0 0
PARAMOUNT GROUP INC COMMON 69924R108 4 300 SH   DFND 16 300 0 0
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PARETEUM CORP COMMON 69946T207 539 226,351 SH   DFND 5 226,351 0 0
PARETEUM CORP OPTION 69946T957 1,151 483,800 SH Put DFND 5 483,800 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,145 68,743 SH   DFND 5 68,743 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 58 3,507 SH   DFND 4 3,507 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 85 5,077 SH   DFND 2 5,077 0 0
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PARK HOTELS RESORTS INC COMMON 700517105 5,741 209,908 SH   DFND 2 196,329 0 13,579
PARK HOTELS RESORTS INC COMMON 700517105 7,482 273,554 SH   DFND 15 273,554 0 0
PARK HOTELS RESORTS INC COMMON 700517105 54 1,972 SH   DFND 16 0 0 1,972
PARK HOTELS RESORTS INC COMMON 700517105 2,106 76,984 SH   DFND 8 76,984 0 0
PARK HOTELS RESORTS INC COMMON 700517105 8,051 294,368 SH   DFND 5 36,421 0 257,947
PARK HOTELS RESORTS INC COMMON 700517105 6 230 SH   DFND 19 230 0 0
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PARK HOTELS RESORTS INC COMMON 700517105 7,295 266,732 SH   DFND 5 266,732 0 0
PARK HOTELS RESORTS INC COMMON 700517105 86,012 3,144,870 SH   DFND 4 3,144,870 0 0
PARK NATL CORP COMMON 700658107 364 3,697 SH   DFND 2 0 0 3,697
PARK NATL CORP COMMON 700658107 1,387 14,081 SH   DFND 4 14,081 0 0
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PARKER HANNIFIN CORP COMMON 701094104 318 1,887 SH   OTR 1 765 0 1,122
PARKER HANNIFIN CORP COMMON 701094104 1,749 10,383 SH   OTR 2 10,132 0 251
PARKER HANNIFIN CORP COMMON 701094104 3 20 SH   OTR 4 0 20 0
PARKER HANNIFIN CORP COMMON 701094104 1,595 9,468 SH   OTR 13 0 9,468 0
PARKER HANNIFIN CORP COMMON 701094104 642,471 3,814,015 SH   DFND 4 3,519,479 0 294,536
PARKER HANNIFIN CORP COMMON 701094104 695 4,125 SH   DFND 1 4,120 0 5
PARKER HANNIFIN CORP COMMON 701094104 793 4,705 SH   DFND 5 2,962 0 1,743
PARKER HANNIFIN CORP COMMON 701094104 2,474 14,684 SH   DFND 10 13,706 0 978
PARKER HANNIFIN CORP COMMON 701094104 80,067 475,316 SH   DFND 2 468,915 0 6,401
PARKER HANNIFIN CORP COMMON 701094104 81,928 486,364 SH   DFND 8 471,328 2,619 12,417
PARKER HANNIFIN CORP COMMON 701094104 28 165 SH   DFND 19 165 0 0
PARKER HANNIFIN CORP COMMON 701094104 13,397 79,532 SH   DFND 5 79,532 0 0
PARKER HANNIFIN CORP COMMON 701094104 659 3,910 SH   DFND 15 3,910 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,390 8,249 SH   DFND 16 0 0 8,249
PARSLEY ENERGY INC COMMON 701877102 116 6,258 SH   OTR 13 0 6,258 0
PARSLEY ENERGY INC COMMON 701877102 5,593 300,718 SH   DFND 5 63,532 0 237,186
PARSLEY ENERGY INC COMMON 701877102 46,214 2,484,609 SH   DFND 2 2,484,609 0 0
PARSLEY ENERGY INC COMMON 701877102 218,130 11,727,407 SH   DFND 4 9,487,306 0 2,240,101
PARSLEY ENERGY INC COMMON 701877102 7,521 404,344 SH   DFND 10 280,582 0 123,762
PARSLEY ENERGY INC COMMON 701877102 18,709 1,005,883 SH   DFND 8 626,189 18,061 361,633
PARSLEY ENERGY INC COMMON 701877102 249 13,390 SH   DFND 16 0 0 13,390
PARSLEY ENERGY INC COMMON 701877102 316 16,990 SH   DFND 15 16,990 0 0
PARSONS CORPORATION COMMON 70202L102 2,942 79,500 SH   DFND 4 54,600 0 24,900
PARSONS CORPORATION COMMON 70202L102 2,322 62,731 SH   DFND 2 57,831 0 4,900
PARTY CITY HOLDCO INC COMMON 702149105 63 8,687 SH   DFND 4 8,687 0 0
PARTY CITY HOLDCO INC COMMON 702149105 107 14,817 SH   DFND 2 14,817 0 0
PATRICK INDS INC COMMON 703343103 3,733 78,192 SH   DFND 8 78,192 0 0
PATRICK INDS INC COMMON 703343103 561 11,746 SH   DFND 2 9,196 0 2,550
PATRICK INDS INC COMMON 703343103 24,381 510,714 SH   DFND 4 510,714 0 0
PATRICK INDS INC COMMON 703343103 2 38 SH   DFND 1 0 0 38
PATRICK INDS INC BOND 703343AB9 1,596 1,819,000 PRN   DFND 5 1,819,000 0 0
PATRIOT TRANSN HLDG INC COMMON 70338W105 12 683 SH   DFND 5 683 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 5,489 240,625 SH   DFND 5 240,625 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 520 22,811 SH   DFND 6 22,811 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 655 28,725 SH   DFND 4 28,725 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 553 24,263 SH   DFND 2 24,263 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 50 2,199 SH   DFND 8 2,199 0 0
PATTERSON COMPANIES INC COMMON 703395103 7 282 SH   OTR 1 0 0 282
PATTERSON COMPANIES INC COMMON 703395103 5,389 227,850 SH   DFND 2 226,016 0 1,834
PATTERSON COMPANIES INC COMMON 703395103 158 6,700 SH   DFND 16 0 0 6,700
PATTERSON COMPANIES INC COMMON 703395103 2 67 SH   DFND 6 67 0 0
PATTERSON COMPANIES INC COMMON 703395103 31,155 1,317,339 SH   DFND 4 1,176,589 0 140,750
PATTERSON UTI ENERGY INC COMMON 703481101 87,609 7,475,160 SH   DFND 4 6,893,749 0 581,411
PATTERSON UTI ENERGY INC COMMON 703481101 1 122 SH   DFND 5 0 0 122
PATTERSON UTI ENERGY INC COMMON 703481101 2,877 245,497 SH   DFND 8 245,497 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 3,867 329,916 SH   DFND 2 329,916 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 3,855 328,953 SH   DFND 5 328,953 0 0
PAYCHEX INC COMMON 704326107 409 4,985 SH   OTR 2 3,505 0 1,480
PAYCHEX INC COMMON 704326107 106 1,289 SH   OTR 1 0 0 1,289
PAYCHEX INC COMMON 704326107 7,814 95,172 SH   DFND 4 93,668 0 1,504
PAYCHEX INC COMMON 704326107 7,493 91,261 SH   DFND 2 91,015 0 246
PAYCHEX INC COMMON 704326107 912 11,106 SH   DFND 8 11,106 0 0
PAYCHEX INC COMMON 704326107 520 6,335 SH   DFND 6 6,335 0 0
PAYCHEX INC COMMON 704326107 5,718 69,649 SH   DFND 5 38,764 0 30,885
PAYCHEX INC COMMON 704326107 23,529 286,593 SH   DFND 5 286,593 0 0
PAYCHEX INC COMMON 704326107 19 237 SH   DFND 1 30 0 207
PAYCHEX INC COMMON 704326107 38 461 SH   DFND 19 461 0 0
PAYCHEX INC OPTION 704326907 6,215 75,700 SH Call DFND 5 75,700 0 0
PAYCHEX INC OPTION 704326957 6,215 75,700 SH Put DFND 5 75,700 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 36 162 SH   OTR 4 0 162 0
PAYCOM SOFTWARE INC COMMON 70432V102 120 533 SH   OTR 1 236 0 297
PAYCOM SOFTWARE INC COMMON 70432V102 15,580 69,379 SH   DFND 2 69,360 0 19
PAYCOM SOFTWARE INC COMMON 70432V102 1,632 7,266 SH   DFND 1 6,718 0 548
PAYCOM SOFTWARE INC COMMON 70432V102 1,792 7,979 SH   DFND 5 4,830 0 3,149
PAYCOM SOFTWARE INC COMMON 70432V102 138,900 618,543 SH   DFND 4 598,167 0 20,376
PAYCOM SOFTWARE INC COMMON 70432V102 12,178 54,229 SH   DFND 5 54,229 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 424 1,889 SH   DFND 8 1,889 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 28 297 SH   DFND 5 37 0 260
PAYLOCITY HLDG CORP COMMON 70438V106 4,309 45,500 SH   DFND 2 40,200 0 5,300
PAYLOCITY HLDG CORP COMMON 70438V106 5,686 60,047 SH   DFND 4 41,447 0 18,600
PAYLOCITY HLDG CORP COMMON 70438V106 2,031 21,443 SH   DFND 5 21,443 0 0
PAYPAL HLDGS INC COMMON 70450Y103 88 771 SH   OTR 4 0 771 0
PAYPAL HLDGS INC COMMON 70450Y103 6 50 SH   OTR 11 0 50 0
PAYPAL HLDGS INC COMMON 70450Y103 473 4,160 SH   OTR 10 4,160 0 0
PAYPAL HLDGS INC COMMON 70450Y103 144 1,267 SH   OTR 13 0 1,267 0
PAYPAL HLDGS INC COMMON 70450Y103 8,305 73,064 SH   OTR 2 72,590 0 474
PAYPAL HLDGS INC COMMON 70450Y103 1,761 15,491 SH   OTR 1 10,544 0 4,947
PAYPAL HLDGS INC COMMON 70450Y103 274,136 2,411,682 SH   DFND 2 2,392,803 0 18,879
PAYPAL HLDGS INC COMMON 70450Y103 14,756 129,816 SH   DFND 1 125,536 0 4,280
PAYPAL HLDGS INC COMMON 70450Y103 1,796,797 15,807,136 SH   DFND 4 14,371,180 0 1,435,956
PAYPAL HLDGS INC COMMON 70450Y103 501 4,407 SH   DFND 17 0 4,407 0
PAYPAL HLDGS INC COMMON 70450Y103 1,067 9,386 SH   DFND 19 9,386 0 0
PAYPAL HLDGS INC COMMON 70450Y103 11,037 97,098 SH   DFND 15 83,529 0 13,569
PAYPAL HLDGS INC COMMON 70450Y103 2 16 SH   DFND 11 16 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,024 17,810 SH   DFND 16 0 0 17,810
PAYPAL HLDGS INC COMMON 70450Y103 17,847 157,005 SH   DFND 10 153,345 0 3,660
PAYPAL HLDGS INC COMMON 70450Y103 16,109 141,715 SH   DFND 5 16,496 0 125,219
PAYPAL HLDGS INC COMMON 70450Y103 112,953 993,691 SH   DFND 8 891,232 24,023 78,436
PAYPAL HLDGS INC COMMON 70450Y103 10,723 94,338 SH   DFND 6 94,338 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,430 12,576 SH   DFND 5 12,576 0 0
PAYPAL HLDGS INC OPTION 70450Y903 41,274 363,100 SH Call DFND 5 363,100 0 0
PAYPAL HLDGS INC OPTION 70450Y953 84,355 742,100 SH Put DFND 5 742,100 0 0
PAYSIGN INC COMMON 70451A104 39 3,180 SH   DFND 5 2,576 0 604
PAYSIGN INC COMMON 70451A104 101 8,179 SH   DFND 2 8,179 0 0
PBF ENERGY INC COMMON 69318G106 2 59 SH   OTR 1 0 0 59
PBF ENERGY INC COMMON 69318G106 1 35 SH   OTR 4 0 35 0
PBF ENERGY INC COMMON 69318G106 740 24,751 SH   DFND 10 24,751 0 0
PBF ENERGY INC COMMON 69318G106 206,677 6,912,267 SH   DFND 4 6,797,698 0 114,569
PBF ENERGY INC COMMON 69318G106 4 118 SH   DFND 5 0 0 118
PBF ENERGY INC COMMON 69318G106 397 13,269 SH   DFND 8 13,269 0 0
PBF ENERGY INC COMMON 69318G106 10,512 351,556 SH   DFND 2 351,556 0 0
PBF ENERGY INC OPTION 69318G906 2,990 100,000 SH Call DFND 5 100,000 0 0
PBF ENERGY INC OPTION 69318G956 2,990 100,000 SH Put DFND 5 100,000 0 0
PBF LOGISTICS LP COMMON 69318Q104 17,638 837,901 SH   DFND 5 837,901 0 0
PC CONNECTION INC COMMON 69318J100 118 3,367 SH   DFND 4 3,367 0 0
PC CONNECTION INC COMMON 69318J100 108 3,091 SH   DFND 2 3,091 0 0
PC CONNECTION INC COMMON 69318J100 408 11,660 SH   DFND 5 11,660 0 0
PC-TEL INC COMMON 69325Q105 123 27,498 SH   DFND 5 27,498 0 0
PCM INC COMMON 69323K100 91 2,600 SH   DFND 2 2,600 0 0
PCM INC COMMON 69323K100 277 7,929 SH   DFND 5 7,643 0 286
PCM INC COMMON 69323K100 76 2,181 SH   DFND 4 2,181 0 0
PCSB FINL CORP COMMON 69324R104 89 4,449 SH   DFND 2 0 0 4,449
PDC ENERGY INC COMMON 69327R101 1,337 38,050 SH   DFND 4 38,050 0 0
PDC ENERGY INC COMMON 69327R101 891 25,358 SH   DFND 2 25,358 0 0
PDC ENERGY INC BOND 69327RAD3 1,073 1,145,000 PRN   DFND 5 1,145,000 0 0
PDF SOLUTIONS INC COMMON 693282105 101 7,764 SH   DFND 2 7,764 0 0
PDL BIOPHARMA INC COMMON 69329Y104 100 32,693 SH   DFND 2 32,693 0 0
PDL BIOPHARMA INC COMMON 69329Y104 227 74,544 SH   DFND 5 0 0 74,544
PDL BIOPHARMA INC COMMON 69329Y104 78 25,538 SH   DFND 4 25,538 0 0
PDL CMNTY BANCORP COMMON 69290X101 34 2,408 SH   DFND 2 0 0 2,408
PDVWIRELESS INC COMMON 69290R104 119 2,541 SH   DFND 2 2,541 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 1 38 SH   OTR 4 0 38 0
PEABODY ENERGY CORP NEW COMMON 704551100 75 3,260 SH   OTR 10 3,260 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 41,459 1,806,497 SH   DFND 4 1,710,972 0 95,525
PEABODY ENERGY CORP NEW COMMON 704551100 2,117 92,225 SH   DFND 8 37,276 54,949 0
PEABODY ENERGY CORP NEW COMMON 704551100 101 4,415 SH   DFND 16 815 0 3,600
PEABODY ENERGY CORP NEW COMMON 704551100 2,920 127,242 SH   DFND 2 127,242 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 925 40,316 SH   DFND 5 40,316 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 144 5,194 SH   DFND 2 0 0 5,194
PEARSON PLC ADR 705015105 5 525 SH   OTR 1 0 0 525
PEARSON PLC ADR 705015105 66 6,490 SH   DFND 5 6,490 0 0
PEARSON PLC ADR 705015105 1 88 SH   DFND 1 0 0 88
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,449 87,419 SH   DFND 15 87,419 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 8,258 294,808 SH   DFND 2 294,808 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 51,708 1,846,071 SH   DFND 4 1,774,803 0 71,268
PEBBLEBROOK HOTEL TR COMMON 70509V100 9 309 SH   DFND 5 0 0 309
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 22 SH   DFND 6 22 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 647 23,104 SH   DFND 8 23,104 0 0
PEGASYSTEMS INC COMMON 705573103 274 3,900 SH   DFND 2 0 0 3,900
PEGASYSTEMS INC COMMON 705573103 3 38 SH   DFND 5 38 0 0
PEGASYSTEMS INC COMMON 705573103 452 6,426 SH   DFND 5 6,426 0 0
PEMBINA PIPELINE CORP COMMON 706327103 13 359 SH   OTR 1 0 0 359
PEMBINA PIPELINE CORP COMMON 706327103 27 737 SH   DFND 19 737 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,312 35,827 SH   DFND 8 20,865 4,900 10,062
PEMBINA PIPELINE CORP COMMON 706327103 494 13,488 SH   DFND 6 13,488 0 0
PEMBINA PIPELINE CORP COMMON 706327103 146 3,993 SH   DFND 10 3,993 0 0
PEMBINA PIPELINE CORP COMMON 706327103 519 14,159 SH   DFND 5 0 0 14,159
PEMBINA PIPELINE CORP COMMON 706327103 50,190 1,370,557 SH   DFND 4 1,370,557 0 0
PEMBINA PIPELINE CORP COMMON 706327103 149 4,070 SH   DFND 16 0 0 4,070
PENN NATL GAMING INC COMMON 707569109 750 38,989 SH   DFND 5 24,198 0 14,791
PENN NATL GAMING INC COMMON 707569109 2,431 126,337 SH   DFND 2 126,337 0 0
PENN NATL GAMING INC COMMON 707569109 1,838 95,532 SH   DFND 4 78,840 0 16,692
PENN VA CORP NEW COMMON 70788V102 50 1,636 SH   DFND 8 1,636 0 0
PENN VA CORP NEW COMMON 70788V102 359 11,848 SH   DFND 6 11,848 0 0
PENN VA CORP NEW COMMON 70788V102 2,491 82,328 SH   DFND 4 81,052 0 1,276
PENN VA CORP NEW COMMON 70788V102 27 882 SH   DFND 5 725 0 157
PENN VA CORP NEW COMMON 70788V102 103 3,396 SH   DFND 15 3,396 0 0
PENN VA CORP NEW COMMON 70788V102 364 12,040 SH   DFND 2 12,040 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 309 26,976 SH   DFND 5 254 0 26,722
PENNANTPARK FLOATING RATE CA COMMON 70806A106 308 26,913 SH   DFND 5 26,913 0 0
PENNANTPARK INVT CORP COMMON 708062104 1,443 230,590 SH   DFND 5 27,580 0 203,010
PENNANTPARK INVT CORP COMMON 708062104 251 40,130 SH   DFND 5 40,130 0 0
PENNANTPARK INVT CORP COMMON 708062104 1,819 290,653 SH   DFND 8 290,653 0 0
PENNANTPARK INVT CORP COMMON 708062104 11,558 1,846,358 SH   DFND 4 1,590,294 0 256,064
PENNANTPARK INVT CORP COMMON 708062104 759 121,192 SH   DFND 2 121,192 0 0
PENNEY J C CORP INC COMMON 708160106 0 100 SH   DFND 5 0 0 100
PENNEY J C CORP INC COMMON 708160106 96 87,393 SH   DFND 2 87,393 0 0
PENNEY J C CORP INC COMMON 708160106 2 2,166 SH   DFND 6 2,166 0 0
PENNS WOODS BANCORP INC COMMON 708430103 54 1,256 SH   DFND 2 0 0 1,256
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 832 134,383 SH   DFND 5 134,383 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 20 3,160 SH   DFND 5 0 0 3,160
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 170 27,481 SH   DFND 4 27,481 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 525 84,866 SH   DFND 2 84,866 0 0
PENNYMAC CORP BOND 70932AAB9 1,048 1,033,000 PRN   DFND 5 1,033,000 0 0
PENNYMAC FINL SVCS INC COMMON 70932M107 6,615 295,576 SH   DFND 4 244,876 0 50,700
PENNYMAC FINL SVCS INC COMMON 70932M107 758 33,852 SH   DFND 2 33,852 0 0
PENNYMAC FINL SVCS INC COMMON 70932M107 1,766 78,925 SH   DFND 5 78,925 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 2,073 95,359 SH   DFND 5 95,359 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 11,289 519,294 SH   DFND 4 367,894 0 151,400
PENNYMAC MTG INVT TR COMMON 70931T103 7,694 353,910 SH   DFND 2 353,910 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 872 40,125 SH   DFND 5 0 0 40,125
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 252 5,300 SH   DFND 2 0 0 5,300
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 0 10 SH   DFND 5 0 0 10
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 196 4,116 SH   DFND 4 4,116 0 0
PENTAIR PLC COMMON G7S00T104 20 558 SH   OTR 2 527 0 31
PENTAIR PLC COMMON G7S00T104 3 71 SH   OTR 1 0 0 71
PENTAIR PLC COMMON G7S00T104 7,509 205,776 SH   DFND 5 6,664 0 199,112
PENTAIR PLC COMMON G7S00T104 2,404 65,868 SH   DFND 2 65,818 0 50
PENTAIR PLC COMMON G7S00T104 16 444 SH   DFND 1 30 0 414
PENTAIR PLC COMMON G7S00T104 1,421 38,936 SH   DFND 4 38,193 0 743
PENTAIR PLC COMMON G7S00T104 26,088 714,941 SH   DFND 5 714,941 0 0
PENTAIR PLC COMMON G7S00T104 1,425 39,054 SH   DFND 6 39,054 0 0
PENTAIR PLC COMMON G7S00T104 17 455 SH   DFND 19 455 0 0
PENUMBRA INC COMMON 70975L107 472 2,948 SH   DFND 4 1,068 0 1,880
PENUMBRA INC COMMON 70975L107 2,964 18,523 SH   DFND 5 18,523 0 0
PEOPLES BANCORP INC COMMON 709789101 2,894 90,000 SH   DFND 4 76,500 0 13,500
PEOPLES BANCORP INC COMMON 709789101 9 265 SH   DFND 5 265 0 0
PEOPLES BANCORP INC COMMON 709789101 159 4,943 SH   DFND 2 0 0 4,943
PEOPLES BANCORP N C INC COMMON 710577107 35 1,264 SH   DFND 2 0 0 1,264
PEOPLES FINL SVCS CORP COMMON 711040105 81 1,893 SH   DFND 2 0 0 1,893
PEOPLES UTAH BANCORP COMMON 712706209 126 4,307 SH   DFND 2 0 0 4,307
PEOPLES UTD FINL INC COMMON 712704105 17 1,019 SH   OTR 1 0 0 1,019
PEOPLES UTD FINL INC COMMON 712704105 119 7,153 SH   OTR 2 7,100 0 53
PEOPLES UTD FINL INC COMMON 712704105 3,149 189,710 SH   DFND 2 82,621 0 107,089
PEOPLES UTD FINL INC COMMON 712704105 6,898 415,556 SH   DFND 4 365,351 0 50,205
PEOPLES UTD FINL INC COMMON 712704105 10,485 631,603 SH   DFND 5 631,603 0 0
PEOPLES UTD FINL INC COMMON 712704105 351 21,157 SH   DFND 6 21,157 0 0
PEOPLES UTD FINL INC COMMON 712704105 6 347 SH   DFND 1 0 0 347
PEOPLES UTD FINL INC COMMON 712704105 2,411 145,251 SH   DFND 5 65,882 0 79,369
PEOPLES UTD FINL INC COMMON 712704105 45 2,726 SH   DFND 16 0 0 2,726
PEPSICO INC COMMON 713448108 5,004 38,000 SH   OTR 13 0 38,000 0
PEPSICO INC COMMON 713448108 3,332 25,300 SH   OTR 1 17,947 0 7,353
PEPSICO INC COMMON 713448108 51,517 391,202 SH   OTR 2 364,650 0 26,552
PEPSICO INC COMMON 713448108 221 1,679 SH   OTR 10 1,679 0 0
PEPSICO INC COMMON 713448108 316 2,398 SH   OTR 18 2,398 0 0
PEPSICO INC COMMON 713448108 95 723 SH   OTR 11 0 723 0
PEPSICO INC COMMON 713448108 20 155 SH   OTR 4 0 155 0
PEPSICO INC COMMON 713448108 3,341 25,371 SH   DFND 6 25,371 0 0
PEPSICO INC COMMON 713448108 69,259 525,928 SH   DFND 8 492,231 12,036 21,661
PEPSICO INC COMMON 713448108 2,763 20,982 SH   DFND 10 20,982 0 0
PEPSICO INC COMMON 713448108 843,815 6,407,587 SH   DFND 4 5,891,168 0 516,419
PEPSICO INC COMMON 713448108 18,648 141,606 SH   DFND 5 141,606 0 0
PEPSICO INC COMMON 713448108 48,006 364,541 SH   DFND 1 353,930 0 10,611
PEPSICO INC COMMON 713448108 393,414 2,987,423 SH   DFND 2 2,954,320 0 33,103
PEPSICO INC COMMON 713448108 56,929 432,294 SH   DFND 11 432,294 0 0
PEPSICO INC COMMON 713448108 2,204 16,739 SH   DFND 16 0 0 16,739
PEPSICO INC COMMON 713448108 41,574 315,694 SH   DFND 5 73,184 0 242,510
PEPSICO INC COMMON 713448108 10,198 77,439 SH   DFND 15 77,439 0 0
PEPSICO INC COMMON 713448108 297 2,257 SH   DFND 19 2,257 0 0
PEPSICO INC OPTION 713448908 26,694 202,700 SH Call DFND 5 202,700 0 0
PEPSICO INC OPTION 713448958 14,525 110,300 SH Put DFND 5 110,300 0 0
PERFICIENT INC COMMON 71375U101 512 15,238 SH   DFND 5 153 0 15,085
PERFICIENT INC COMMON 71375U101 1,427 42,466 SH   DFND 2 42,466 0 0
PERFICIENT INC COMMON 71375U101 16,813 500,242 SH   DFND 4 467,217 0 33,025
PERFICIENT INC COMMON 71375U101 276 8,200 SH   DFND 16 0 0 8,200
PERFORMANCE FOOD GROUP CO COMMON 71377A103 279,954 7,041,106 SH   DFND 4 6,333,028 0 708,078
PERFORMANCE FOOD GROUP CO COMMON 71377A103 16,194 407,295 SH   DFND 8 407,295 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 17,012 427,865 SH   DFND 2 425,978 0 1,887
PERFORMANCE FOOD GROUP CO COMMON 71377A103 226 5,690 SH   DFND 5 5,690 0 0
PERFORMANT FINL CORP COMMON 71377E105 2 2,000 SH   DFND 5 2,000 0 0
PERION NETWORK LTD COMMON M78673114 4,021 1,401,022 SH   DFND 4 1,401,022 0 0
PERKINELMER INC COMMON 714046109 3 32 SH   OTR 1 0 0 32
PERKINELMER INC COMMON 714046109 0 5 SH   OTR 2 0 0 5
PERKINELMER INC COMMON 714046109 22 236 SH   DFND 5 75 0 161
PERKINELMER INC COMMON 714046109 2,828 29,768 SH   DFND 2 29,170 0 598
PERKINELMER INC COMMON 714046109 827 8,703 SH   DFND 6 8,703 0 0
PERKINELMER INC COMMON 714046109 1 13 SH   DFND 1 13 0 0
PERKINELMER INC COMMON 714046109 2,143 22,553 SH   DFND 4 22,032 0 521
PERRIGO CO PLC COMMON G97822103 2 36 SH   OTR 1 0 0 36
PERRIGO CO PLC COMMON G97822103 0 10 SH   OTR 2 0 0 10
PERRIGO CO PLC COMMON G97822103 0 9 SH   DFND 5 9 0 0
PERRIGO CO PLC COMMON G97822103 9 183 SH   DFND 19 183 0 0
PERRIGO CO PLC COMMON G97822103 1 22 SH   DFND 1 22 0 0
PERRIGO CO PLC COMMON G97822103 1,537 32,989 SH   DFND 2 32,903 0 86
PERRIGO CO PLC COMMON G97822103 649 13,918 SH   DFND 6 13,918 0 0
PERRIGO CO PLC COMMON G97822103 3,266 70,096 SH   DFND 4 69,513 0 583
PERSONALIS INC COMMON 71535D106 14,193 508,159 SH   DFND 4 432,885 0 75,274
PERSONALIS INC COMMON 71535D106 50 1,800 SH   DFND 16 0 0 1,800
PERSONALIS INC COMMON 71535D106 1,761 63,044 SH   DFND 2 63,044 0 0
PERSONALIS INC COMMON 71535D106 1,681 60,201 SH   DFND 8 60,201 0 0
PERSPECTA INC COMMON 715347100 126 5,478 SH   OTR 18 5,478 0 0
PERSPECTA INC COMMON 715347100 82 3,540 SH   OTR 2 343 0 3,197
PERSPECTA INC COMMON 715347100 18 775 SH   DFND 5 753 0 22
PERSPECTA INC COMMON 715347100 8,959 388,496 SH   DFND 2 388,466 0 30
PERSPECTA INC COMMON 715347100 21,106 915,264 SH   DFND 4 742,965 0 172,299
PERSPECTA INC COMMON 715347100 3,090 133,989 SH   DFND 5 133,989 0 0
PERSPECTA INC COMMON 715347100 1,052 45,624 SH   DFND 8 19,642 25,982 0
PERSPECTA INC COMMON 715347100 645 27,986 SH   DFND 10 27,986 0 0
PETIQ INC COMMON 71639T106 113 3,615 SH   DFND 4 3,615 0 0
PETIQ INC COMMON 71639T106 306 9,786 SH   DFND 2 5,186 0 4,600
PETMED EXPRESS INC COMMON 716382106 87 5,516 SH   DFND 2 5,516 0 0
PETMED EXPRESS INC COMMON 716382106 141 8,873 SH   DFND 4 8,873 0 0
PETROCHINA CO LTD ADR 71646E100 1,437 25,936 SH   DFND 6 25,936 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1,221 86,195 SH   DFND 5 86,195 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 56,268 3,973,716 SH   DFND 4 3,197,025 0 776,691
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 411 28,996 SH   DFND 10 28,996 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 740 52,294 SH   DFND 8 52,294 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 360 23,182 SH   DFND 5 0 0 23,182
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 44,248 2,847,348 SH   DFND 5 2,847,348 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 97 6,217 SH   DFND 8 6,217 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 46,620 3,000,000 SH Call DFND 5 3,000,000 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 39,391 2,534,800 SH Put DFND 5 2,534,800 0 0
PFENEX INC COMMON 717071104 431 75,824 SH   DFND 5 75,824 0 0
PFENEX INC COMMON 717071104 47 8,194 SH   DFND 2 8,194 0 0
PFIZER INC COMMON 717081103 2,503 57,633 SH   OTR 18 57,633 0 0
PFIZER INC COMMON 717081103 3,928 90,435 SH   OTR 1 67,127 0 23,308
PFIZER INC COMMON 717081103 63,727 1,467,356 SH   OTR 2 1,342,205 0 125,151
PFIZER INC COMMON 717081103 4,669 107,509 SH   OTR 13 0 107,509 0
PFIZER INC COMMON 717081103 32 727 SH   OTR 4 0 727 0
PFIZER INC COMMON 717081103 55,661 1,281,630 SH   DFND 5 389,578 0 892,052
PFIZER INC COMMON 717081103 51,322 1,181,722 SH   DFND 15 1,155,071 0 26,651
PFIZER INC COMMON 717081103 550,168 12,667,926 SH   DFND 2 12,453,191 0 214,735
PFIZER INC COMMON 717081103 635,028 14,621,873 SH   DFND 8 11,126,036 119,184 3,376,653
PFIZER INC COMMON 717081103 43,121 992,883 SH   DFND 10 670,654 0 322,229
PFIZER INC COMMON 717081103 3,216,481 74,061,268 SH   DFND 4 68,002,788 0 6,058,480
PFIZER INC COMMON 717081103 4,813 110,827 SH   DFND 16 1,134 0 109,693
PFIZER INC COMMON 717081103 8 191 SH   DFND 11 191 0 0
PFIZER INC COMMON 717081103 20,298 467,363 SH   DFND 1 456,178 0 11,185
PFIZER INC COMMON 717081103 599 13,794 SH   DFND 19 13,794 0 0
PFIZER INC COMMON 717081103 5,035 115,943 SH   DFND 6 115,943 0 0
PFIZER INC COMMON 717081103 108,642 2,501,548 SH   DFND 5 2,501,548 0 0
PFIZER INC OPTION 717081903 31,487 725,000 SH Call DFND 5 725,000 0 0
PFIZER INC OPTION 717081953 21,272 489,800 SH Put DFND 5 489,800 0 0
PG&E CORP COMMON 69331C108 2 99 SH   OTR 1 0 0 99
PG&E CORP COMMON 69331C108 6 236 SH   DFND 2 236 0 0
PG&E CORP COMMON 69331C108 74,817 3,123,873 SH   DFND 5 3,123,873 0 0
PG&E CORP COMMON 69331C108 95 3,962 SH   DFND 4 3,962 0 0
PG&E CORP COMMON 69331C108 198 8,283 SH   DFND 6 8,283 0 0
PG&E CORP COMMON 69331C108 27 1,110 SH   DFND 5 0 0 1,110
PG&E CORP OPTION 69331C908 2,036 85,000 SH Call DFND 5 85,000 0 0
PG&E CORP OPTION 69331C958 8,383 350,000 SH Put DFND 5 350,000 0 0
PGIM GLOBAL HIGH YIELD FD IN FUND 69346J106 12,222 850,541 SH   DFND 4 838,790 0 11,751
PGT INNOVATIONS INC COMMON 69336V101 266 16,082 SH   DFND 5 16,082 0 0
PGT INNOVATIONS INC COMMON 69336V101 340 20,589 SH   DFND 2 20,589 0 0
PGT INNOVATIONS INC COMMON 69336V101 376 22,788 SH   DFND 4 22,788 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 48 3,769 SH   DFND 2 3,769 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,373 43,602 SH   DFND 2 36,702 0 6,900
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 6,371 202,260 SH   DFND 4 188,060 0 14,200
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,323 42,010 SH   DFND 8 42,010 0 0
PHILIP MORRIS INTL INC COMMON 718172109 7 87 SH   OTR 4 0 87 0
PHILIP MORRIS INTL INC COMMON 718172109 769 9,863 SH   OTR 1 7,420 0 2,443
PHILIP MORRIS INTL INC COMMON 718172109 12,991 166,724 SH   OTR 2 124,130 0 42,594
PHILIP MORRIS INTL INC COMMON 718172109 27,493 352,839 SH   OTR 11 0 0 352,839
PHILIP MORRIS INTL INC COMMON 718172109 1,098 14,096 SH   OTR 18 14,096 0 0
PHILIP MORRIS INTL INC COMMON 718172109 269 3,456 SH   OTR 13 0 3,456 0
PHILIP MORRIS INTL INC COMMON 718172109 1,019 13,072 SH   DFND 1 9,720 0 3,352
PHILIP MORRIS INTL INC COMMON 718172109 128,736 1,652,157 SH   DFND 2 1,622,430 0 29,727
PHILIP MORRIS INTL INC COMMON 718172109 102,510 1,315,583 SH   DFND 8 1,163,649 32,054 119,880
PHILIP MORRIS INTL INC COMMON 718172109 27,281 350,121 SH   DFND 15 350,121 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1 8 SH   DFND 11 8 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,427 31,143 SH   DFND 16 0 0 31,143
PHILIP MORRIS INTL INC COMMON 718172109 3,801 48,785 SH   DFND 5 3,865 0 44,920
PHILIP MORRIS INTL INC COMMON 718172109 19,883 255,176 SH   DFND 5 255,176 0 0
PHILIP MORRIS INTL INC COMMON 718172109 869,848 11,163,348 SH   DFND 4 9,733,510 0 1,429,838
PHILIP MORRIS INTL INC COMMON 718172109 499 6,405 SH   DFND 6 6,405 0 0
PHILIP MORRIS INTL INC COMMON 718172109 16,526 212,083 SH   DFND 10 207,175 0 4,908
PHILIP MORRIS INTL INC OPTION 718172909 701 9,000 SH Call DFND 5 9,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 701 9,000 SH Put DFND 5 9,000 0 0
PHILLIPS 66 COMMON 718546104 3 29 SH   OTR 4 0 29 0
PHILLIPS 66 COMMON 718546104 86 938 SH   OTR 11 0 938 0
PHILLIPS 66 COMMON 718546104 107 1,169 SH   OTR 18 1,169 0 0
PHILLIPS 66 COMMON 718546104 5,443 59,327 SH   OTR 2 53,432 0 5,895
PHILLIPS 66 COMMON 718546104 316 3,449 SH   OTR 1 1,000 0 2,449
PHILLIPS 66 COMMON 718546104 2,409 26,261 SH   OTR 13 0 26,261 0
PHILLIPS 66 COMMON 718546104 117 1,276 SH   DFND 19 1,276 0 0
PHILLIPS 66 COMMON 718546104 319 3,480 SH   DFND 15 3,480 0 0
PHILLIPS 66 COMMON 718546104 174,231 1,898,972 SH   DFND 2 1,890,084 0 8,888
PHILLIPS 66 COMMON 718546104 12,016 130,967 SH   DFND 5 130,967 0 0
PHILLIPS 66 COMMON 718546104 4,283 46,677 SH   DFND 5 14,763 0 31,914
PHILLIPS 66 COMMON 718546104 12,498 136,214 SH   DFND 8 94,845 19,955 21,414
PHILLIPS 66 COMMON 718546104 1,458 15,889 SH   DFND 1 14,719 0 1,170
PHILLIPS 66 COMMON 718546104 2,676 29,162 SH   DFND 10 29,162 0 0
PHILLIPS 66 COMMON 718546104 13 138 SH   DFND 6 138 0 0
PHILLIPS 66 COMMON 718546104 806 8,783 SH   DFND 16 723 0 8,060
PHILLIPS 66 COMMON 718546104 181,776 1,981,209 SH   DFND 4 1,725,332 0 255,877
PHILLIPS 66 COMMON 718546104 49,451 538,978 SH   DFND 11 538,978 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 597 12,300 SH   OTR 2 12,300 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 74,312 1,531,251 SH   DFND 5 1,531,251 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 5,917 121,917 SH   DFND 5 31,670 0 90,247
PHILLIPS 66 PARTNERS LP COMMON 718549207 221 4,550 SH   DFND 2 0 0 4,550
PHIO PHARMACEUTICALS CORP COMMON 71880W204 0 700 SH   DFND 5 700 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 9 2,551 SH   DFND 5 2,551 0 0
PHOTRONICS INC COMMON 719405102 2,113 250,304 SH   DFND 4 217,204 0 33,100
PHOTRONICS INC COMMON 719405102 207 24,515 SH   DFND 2 24,515 0 0
PHOTRONICS INC COMMON 719405102 58 6,919 SH   DFND 5 6,919 0 0
PHUNWARE INC COMMON 71948P100 3 1,189 SH   DFND 2 1,189 0 0
PHYSICIANS RLTY TR COMMON 71943U104 7 378 SH   OTR 1 0 0 378
PHYSICIANS RLTY TR COMMON 71943U104 4,457 258,211 SH   DFND 2 228,711 0 29,500
PHYSICIANS RLTY TR COMMON 71943U104 1,286 74,530 SH   DFND 4 74,530 0 0
PHYSICIANS RLTY TR COMMON 71943U104 2 95 SH   DFND 5 53 0 42
PICO HLDGS INC COMMON 693366205 56 5,025 SH   DFND 2 5,025 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 4,044 204,849 SH   DFND 2 204,849 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 12,449 630,672 SH   DFND 4 584,022 0 46,650
PIER 1 IMPORTS INC COMMON 720279504 121 15,256 SH   DFND 5 15,256 0 0
PIER 1 IMPORTS INC COMMON 720279504 0 2 SH   DFND 2 0 0 2
PIER 1 IMPORTS INC COMMON 720279504 3 395 SH   DFND 4 395 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 56 12,713 SH   DFND 2 12,713 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 323 72,836 SH   DFND 5 72,836 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 2 75 SH   OTR 4 0 75 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 2,133 86,226 SH   DFND 2 86,226 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 21,818 881,876 SH   DFND 4 842,176 0 39,700
PILGRIMS PRIDE CORP NEW COMMON 72147K108 89 3,600 SH   DFND 16 3,600 0 0
PILGRIMS PRIDE CORP NEW OPTION 72147K908 3,340 135,000 SH Call DFND 5 135,000 0 0
PIMCO ETF TR FUND 72201R205 1,093 20,778 SH   DFND 5 0 0 20,778
PIMCO ETF TR FUND 72201R304 100 1,439 SH   DFND 5 1,439 0 0
PIMCO ETF TR FUND 72201R304 248 3,548 SH   DFND 5 0 0 3,548
PIMCO ETF TR FUND 72201R775 24,842 231,088 SH   DFND 5 231,088 0 0
PIMCO ETF TR FUND 72201R775 12,842 119,463 SH   DFND 5 39,224 0 80,239
PIMCO ETF TR FUND 72201R783 271 2,699 SH   DFND 5 2,699 0 0
PIMCO ETF TR FUND 72201R783 18 180 SH   DFND 5 0 0 180
PIMCO ETF TR FUND 72201R817 22 209 SH   DFND 5 209 0 0
PIMCO ETF TR FUND 72201R833 10,586 104,050 SH   DFND 5 47,186 0 56,864
PIMCO ETF TR FUND 72201R866 143 2,608 SH   DFND 5 1,025 0 1,583
PINDUODUO INC ADR 722304102 2,649 127,596 SH   OTR 18 127,596 0 0
PINDUODUO INC ADR 722304102 14,937 719,520 SH   DFND 8 589,648 5,720 124,152
PINDUODUO INC ADR 722304102 711 34,250 SH   DFND 16 34,250 0 0
PINDUODUO INC ADR 722304102 28,851 1,389,737 SH   DFND 15 1,389,737 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,374 41,881 SH   DFND 2 8,200 0 33,681
PINNACLE FINL PARTNERS INC COMMON 72346Q104 69 1,214 SH   DFND 5 985 0 229
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,564 27,591 SH   DFND 4 27,591 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 142 SH   DFND 1 0 0 142
PINNACLE WEST CAP CORP COMMON 723484101 3 34 SH   OTR 1 0 0 34
PINNACLE WEST CAP CORP COMMON 723484101 125 1,330 SH   OTR 2 144 0 1,186
PINNACLE WEST CAP CORP COMMON 723484101 92 985 SH   DFND 5 100 0 885
PINNACLE WEST CAP CORP COMMON 723484101 588 6,275 SH   DFND 8 6,275 0 0
PINNACLE WEST CAP CORP COMMON 723484101 386 4,116 SH   DFND 6 4,116 0 0
PINNACLE WEST CAP CORP COMMON 723484101 6,969 74,349 SH   DFND 4 73,821 0 528
PINNACLE WEST CAP CORP COMMON 723484101 3 27 SH   DFND 1 11 0 16
PINNACLE WEST CAP CORP COMMON 723484101 37,830 403,560 SH   DFND 5 403,560 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,059 32,631 SH   DFND 2 29,630 0 3,001
PINNACLE WEST CAP CORP OPTION 723484901 4,818 51,400 SH Call DFND 5 51,400 0 0
PINNACLE WEST CAP CORP OPTION 723484951 5,737 61,200 SH Put DFND 5 61,200 0 0
PINTEREST INC COMMON 72352L106 125 4,575 SH   DFND 2 0 0 4,575
PINTEREST INC COMMON 72352L106 284 10,412 SH   DFND 5 10,412 0 0
PINTEREST INC COMMON 72352L106 534 19,617 SH   DFND 5 40 0 19,577
PINTEREST INC OPTION 72352L906 9,258 340,000 SH Call DFND 5 340,000 0 0
PINTEREST INC OPTION 72352L956 2,723 100,000 SH Put DFND 5 100,000 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 3 12,525 SH   DFND 4 12,525 0 0
PIONEER NAT RES CO COMMON 723787107 669 4,435 SH   OTR 1 3,206 0 1,229
PIONEER NAT RES CO COMMON 723787107 484 3,211 SH   OTR 13 0 3,211 0
PIONEER NAT RES CO COMMON 723787107 4,865 32,261 SH   OTR 2 32,170 0 91
PIONEER NAT RES CO COMMON 723787107 3 23 SH   OTR 11 0 23 0
PIONEER NAT RES CO COMMON 723787107 10 66 SH   OTR 4 0 66 0
PIONEER NAT RES CO COMMON 723787107 206,426 1,368,782 SH   DFND 8 1,283,323 10,816 74,643
PIONEER NAT RES CO COMMON 723787107 1 9 SH   DFND 11 9 0 0
PIONEER NAT RES CO COMMON 723787107 133,551 885,557 SH   DFND 2 881,382 0 4,175
PIONEER NAT RES CO COMMON 723787107 79,281 525,700 SH   DFND 5 525,700 0 0
PIONEER NAT RES CO COMMON 723787107 18,241 120,956 SH   DFND 10 103,245 0 17,711
PIONEER NAT RES CO COMMON 723787107 1,581 10,483 SH   DFND 1 9,499 0 984
PIONEER NAT RES CO COMMON 723787107 614,811 4,076,723 SH   DFND 4 3,312,801 0 763,922
PIONEER NAT RES CO COMMON 723787107 1,206 8,000 SH   DFND 19 8,000 0 0
PIONEER NAT RES CO COMMON 723787107 4,143 27,470 SH   DFND 15 27,470 0 0
PIONEER NAT RES CO COMMON 723787107 3,298 21,869 SH   DFND 5 4,355 0 17,514
PIONEER NAT RES CO COMMON 723787107 1,209 8,017 SH   DFND 16 0 0 8,017
PIONEER NAT RES CO COMMON 723787107 213 1,414 SH   DFND 6 1,414 0 0
PIONEER NAT RES CO OPTION 723787907 146,135 969,000 SH Call DFND 5 969,000 0 0
PIONEER NAT RES CO OPTION 723787957 71,816 476,200 SH Put DFND 5 476,200 0 0
PIPER JAFFRAY COS COMMON 724078100 401 5,480 SH   DFND 2 5,480 0 0
PIPER JAFFRAY COS COMMON 724078100 424 5,785 SH   DFND 4 5,785 0 0
PIPER JAFFRAY COS COMMON 724078100 484 6,607 SH   DFND 5 6,607 0 0
PITNEY BOWES INC COMMON 724479100 59 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 699 165,631 SH   DFND 2 163,231 0 2,400
PITNEY BOWES INC COMMON 724479100 428 101,449 SH   DFND 4 101,449 0 0
PITNEY BOWES INC COMMON 724479100 1 131 SH   DFND 5 0 0 131
PIVOTAL SOFTWARE INC COMMON 72582H107 105 10,075 SH   DFND 2 0 0 10,075
PIVOTAL SOFTWARE INC OPTION 72582H907 349 33,500 SH Call DFND 5 33,500 0 0
PIXELWORKS INC COMMON 72581M305 147 49,081 SH   DFND 5 49,081 0 0
PJT PARTNERS INC COMMON 69343T107 41 1,012 SH   OTR 2 1,012 0 0
PJT PARTNERS INC COMMON 69343T107 141 3,499 SH   DFND 5 1,082 0 2,417
PJT PARTNERS INC COMMON 69343T107 257 6,377 SH   DFND 2 6,377 0 0
PJT PARTNERS INC COMMON 69343T107 579 14,377 SH   DFND 5 14,377 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 144 6,000 SH   OTR 2 6,000 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 443 18,500 SH   DFND 2 0 0 18,500
PLAINS ALL AMERN PIPELINE L COMMON 726503105 255,657 10,665,706 SH   DFND 5 10,665,706 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105 9,438 393,735 SH   DFND 5 115,281 0 278,454
PLAINS GP HLDGS L P COMMON 72651A207 212 8,663 SH   OTR 13 0 8,663 0
PLAINS GP HLDGS L P COMMON 72651A207 6 245 SH   DFND 4 245 0 0
PLAINS GP HLDGS L P COMMON 72651A207 2,112 86,251 SH   DFND 2 67,951 0 18,300
PLAINS GP HLDGS L P COMMON 72651A207 3,753 153,233 SH   DFND 5 153,233 0 0
PLAINS GP HLDGS L P COMMON 72651A207 3,382 138,083 SH   DFND 5 28,244 0 109,839
PLANET FITNESS INC COMMON 72703H101 49,747 680,259 SH   DFND 4 606,336 0 73,923
PLANET FITNESS INC COMMON 72703H101 2,586 35,368 SH   DFND 2 35,368 0 0
PLANET FITNESS INC COMMON 72703H101 12,888 176,229 SH   DFND 8 106,452 69,777 0
PLANET FITNESS INC COMMON 72703H101 18,056 246,898 SH   DFND 5 246,898 0 0
PLANTRONICS INC NEW COMMON 727493108 123 3,397 SH   DFND 4 3,397 0 0
PLANTRONICS INC NEW COMMON 727493108 885 24,455 SH   DFND 2 24,455 0 0
PLANTRONICS INC NEW COMMON 727493108 9 252 SH   DFND 5 0 0 252
PLANTRONICS INC NEW COMMON 727493108 10 277 SH   DFND 5 277 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 94 12,307 SH   DFND 5 12,307 0 0
PLAYAGS INC COMMON 72814N104 140 7,308 SH   DFND 2 7,308 0 0
PLAYAGS INC COMMON 72814N104 77 4,018 SH   DFND 5 4,018 0 0
PLDT INC ADR 69344D408 35 1,367 SH   OTR 1 0 0 1,367
PLDT INC ADR 69344D408 146 5,773 SH   DFND 1 0 0 5,773
PLEXUS CORP COMMON 729132100 924 16,028 SH   DFND 4 16,028 0 0
PLEXUS CORP COMMON 729132100 690 11,964 SH   DFND 2 11,964 0 0
PLEXUS CORP COMMON 729132100 343 5,943 SH   DFND 5 5,943 0 0
PLUG POWER INC COMMON 72919P202 12 5,520 SH   DFND 5 5,520 0 0
PLUG POWER INC COMMON 72919P202 140 63,055 SH   DFND 2 63,055 0 0
PLUG POWER INC OPTION 72919P952 1 600 SH Put DFND 5 600 0 0
PLURALSIGHT INC COMMON 72941B106 26 862 SH   OTR 4 0 862 0
PLURALSIGHT INC COMMON 72941B106 87 2,911 SH   OTR 1 1,290 0 1,621
PLURALSIGHT INC COMMON 72941B106 1,185 39,716 SH   DFND 1 36,724 0 2,992
PLURALSIGHT INC COMMON 72941B106 12,524 419,843 SH   DFND 2 397,914 0 21,929
PLURALSIGHT INC COMMON 72941B106 1,392 46,660 SH   DFND 5 108 0 46,552
PLURALSIGHT INC COMMON 72941B106 62,663 2,100,671 SH   DFND 4 1,932,044 0 168,627
PLURALSIGHT INC COMMON 72941B106 5,675 190,237 SH   DFND 8 190,237 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 1,517 79,674 SH   DFND 5 79,674 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 74 551 SH   OTR 11 0 551 0
PNC FINL SVCS GROUP INC COMMON 693475105 6 48 SH   OTR 4 0 48 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,685 57,067 SH   OTR 2 54,727 0 2,340
PNC FINL SVCS GROUP INC COMMON 693475105 836 6,206 SH   OTR 1 1,872 0 4,334
PNC FINL SVCS GROUP INC COMMON 693475105 5,327 39,558 SH   OTR 13 0 39,558 0
PNC FINL SVCS GROUP INC COMMON 693475105 276,623 2,054,232 SH   DFND 2 1,917,586 0 136,646
PNC FINL SVCS GROUP INC COMMON 693475105 2,323 17,249 SH   DFND 1 16,214 0 1,035
PNC FINL SVCS GROUP INC COMMON 693475105 2,150 15,963 SH   DFND 16 0 0 15,963
PNC FINL SVCS GROUP INC COMMON 693475105 44,821 332,842 SH   DFND 11 332,842 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,022,054 7,589,883 SH   DFND 4 7,339,539 0 250,344
PNC FINL SVCS GROUP INC COMMON 693475105 7,068 52,487 SH   DFND 5 12,108 0 40,379
PNC FINL SVCS GROUP INC COMMON 693475105 112,976 838,975 SH   DFND 8 838,975 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,997 29,679 SH   DFND 10 29,679 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,632 56,679 SH   DFND 5 56,679 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 39 288 SH   DFND 19 288 0 0
PNC FINL SVCS GROUP INC OPTION 693475955 3,353 24,900 SH Put DFND 5 24,900 0 0
PNM RES INC COMMON 69349H107 1,093 21,496 SH   DFND 5 21,496 0 0
PNM RES INC COMMON 69349H107 14,038 276,004 SH   DFND 4 233,879 0 42,125
PNM RES INC COMMON 69349H107 13 250 SH   DFND 1 250 0 0
PNM RES INC COMMON 69349H107 4 88 SH   DFND 5 0 0 88
PNM RES INC COMMON 69349H107 90 1,775 SH   DFND 16 0 0 1,775
PNM RES INC COMMON 69349H107 6,562 129,030 SH   DFND 2 129,030 0 0
PNM RES INC COMMON 69349H107 0 5 SH   DFND 6 5 0 0
POINTS INTL LTD COMMON 730843208 126 10,406 SH   DFND 5 10,406 0 0
POLARIS INDS INC COMMON 731068102 34 385 SH   OTR 1 0 0 385
POLARIS INDS INC COMMON 731068102 3,191 35,928 SH   DFND 2 35,928 0 0
POLARIS INDS INC COMMON 731068102 144 1,621 SH   DFND 5 0 0 1,621
POLARIS INDS INC COMMON 731068102 2,836 31,930 SH   DFND 4 31,930 0 0
POLARIS INDS INC COMMON 731068102 4,893 55,088 SH   DFND 5 55,088 0 0
POLARITYTE INC COMMON 731094108 22 3,854 SH   DFND 2 3,854 0 0
POLYONE CORP COMMON 73179P106 2 56 SH   OTR 1 0 0 56
POLYONE CORP COMMON 73179P106 2,036 66,870 SH   DFND 2 66,870 0 0
POLYONE CORP COMMON 73179P106 2,299 75,526 SH   DFND 4 72,801 0 2,725
POLYONE CORP COMMON 73179P106 736 24,187 SH   DFND 5 24,187 0 0
POLYONE CORP COMMON 73179P106 33 1,075 SH   DFND 16 0 0 1,075
POOL CORPORATION COMMON 73278L105 454 2,415 SH   OTR 13 0 2,415 0
POOL CORPORATION COMMON 73278L105 77 409 SH   DFND 1 0 0 409
POOL CORPORATION COMMON 73278L105 16,075 85,549 SH   DFND 2 84,549 0 1,000
POOL CORPORATION COMMON 73278L105 308,662 1,642,694 SH   DFND 4 1,499,661 0 143,033
POOL CORPORATION COMMON 73278L105 306 1,630 SH   DFND 5 1,566 0 64
POOL CORPORATION COMMON 73278L105 14,696 78,211 SH   DFND 8 78,211 0 0
POOL CORPORATION COMMON 73278L105 922 4,905 SH   DFND 5 4,905 0 0
POOL CORPORATION COMMON 73278L105 767 4,081 SH   DFND 6 4,081 0 0
POPULAR INC COMMON 733174700 2 43 SH   OTR 4 0 43 0
POPULAR INC COMMON 733174700 414 7,735 SH   OTR 18 7,735 0 0
POPULAR INC COMMON 733174700 225 4,211 SH   DFND 16 4,211 0 0
POPULAR INC COMMON 733174700 5,582 104,404 SH   DFND 5 104,404 0 0
POPULAR INC COMMON 733174700 5,829 109,016 SH   DFND 2 109,016 0 0
POPULAR INC COMMON 733174700 40,916 765,205 SH   DFND 4 723,111 0 42,094
POPULAR INC COMMON 733174700 6,406 119,803 SH   DFND 8 78,599 41,204 0
POPULAR INC COMMON 733174700 1,872 35,016 SH   DFND 10 35,016 0 0
PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 1,071 1,094,000 PRN   DFND 5 1,094,000 0 0
PORTLAND GEN ELEC CO COMMON 736508847 8 149 SH   DFND 5 0 0 149
PORTLAND GEN ELEC CO COMMON 736508847 13,128 243,521 SH   DFND 2 241,540 0 1,981
PORTLAND GEN ELEC CO COMMON 736508847 194,174 3,601,815 SH   DFND 4 3,272,213 0 329,602
PORTLAND GEN ELEC CO COMMON 736508847 4,224 78,358 SH   DFND 8 78,358 0 0
PORTLAND GEN ELEC CO COMMON 736508847 217 4,025 SH   DFND 16 0 0 4,025
PORTMAN RIDGE FIN CORP COMMON 73688F102 12 5,000 SH   DFND 5 0 0 5,000
PORTMAN RIDGE FIN CORP COMMON 73688F102 18 7,750 SH   DFND 5 7,750 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 380 14,256 SH   DFND 5 108 0 14,148
PORTOLA PHARMACEUTICALS INC COMMON 737010108 996 37,305 SH   DFND 2 37,305 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 8,665 324,650 SH   DFND 8 224,590 0 100,060
PORTOLA PHARMACEUTICALS INC COMMON 737010108 7,794 292,021 SH   DFND 4 251,430 0 40,591
PORTOLA PHARMACEUTICALS INC OPTION 737010908 801 30,000 SH Call DFND 5 30,000 0 0
PORTOLA PHARMACEUTICALS INC OPTION 737010958 8,407 315,000 SH Put DFND 5 315,000 0 0
POSCO ADR 693483109 5 100 SH   DFND 5 0 0 100
POST HLDGS INC COMMON 737446104 125 1,220 SH   OTR 10 1,220 0 0
POST HLDGS INC COMMON 737446104 2 18 SH   OTR 4 0 18 0
POST HLDGS INC COMMON 737446104 4 37 SH   DFND 1 0 0 37
POST HLDGS INC COMMON 737446104 313 3,045 SH   DFND 5 2,924 0 121
POST HLDGS INC COMMON 737446104 20,664 201,052 SH   DFND 2 201,052 0 0
POST HLDGS INC COMMON 737446104 6,111 59,456 SH   DFND 8 16,335 43,121 0
POST HLDGS INC COMMON 737446104 1,643 15,986 SH   DFND 10 15,986 0 0
POST HLDGS INC COMMON 737446104 82 796 SH   DFND 16 796 0 0
POST HLDGS INC COMMON 737446104 2,498 24,304 SH   DFND 5 24,304 0 0
POST HLDGS INC COMMON 737446104 342,029 3,327,782 SH   DFND 4 3,271,419 0 56,363
POTBELLY CORP COMMON 73754Y100 699 144,332 SH   DFND 5 144,332 0 0
POTBELLY CORP COMMON 73754Y100 28 5,791 SH   DFND 2 5,791 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 13,773 360,929 SH   DFND 4 334,629 0 26,300
POTLATCHDELTIC CORPORATION COMMON 737630103 3,841 100,668 SH   DFND 2 100,668 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 0 4 SH   DFND 6 4 0 0
POWELL INDS INC COMMON 739128106 621 16,650 SH   DFND 2 16,650 0 0
POWELL INDS INC COMMON 739128106 957 25,640 SH   DFND 5 25,640 0 0
POWELL INDS INC COMMON 739128106 8,963 240,225 SH   DFND 4 220,875 0 19,350
POWELL INDS INC COMMON 739128106 68 1,825 SH   DFND 16 0 0 1,825
POWER INTEGRATIONS INC COMMON 739276103 500 6,485 SH   OTR 13 0 6,485 0
POWER INTEGRATIONS INC COMMON 739276103 46,097 598,346 SH   DFND 4 543,561 0 54,785
POWER INTEGRATIONS INC COMMON 739276103 5,578 72,404 SH   DFND 2 61,504 0 10,900
POWER INTEGRATIONS INC COMMON 739276103 1,755 22,780 SH   DFND 8 22,780 0 0
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PRUDENTIAL FINL INC COMMON 744320102 4 41 SH   OTR 4 0 41 0
PRUDENTIAL FINL INC COMMON 744320102 5,596 56,395 SH   DFND 5 19,929 0 36,466
PRUDENTIAL FINL INC COMMON 744320102 1,337 13,476 SH   DFND 1 13,212 0 264
PRUDENTIAL FINL INC COMMON 744320102 1,929 19,438 SH   DFND 16 0 0 19,438
PRUDENTIAL FINL INC COMMON 744320102 558,040 5,623,706 SH   DFND 4 5,291,605 0 332,101
PRUDENTIAL FINL INC COMMON 744320102 76,462 770,555 SH   DFND 8 747,921 7,627 15,007
PRUDENTIAL FINL INC COMMON 744320102 94,603 953,373 SH   DFND 2 940,541 0 12,832
PRUDENTIAL FINL INC COMMON 744320102 149 1,504 SH   DFND 19 1,504 0 0
PRUDENTIAL FINL INC COMMON 744320102 18,571 187,154 SH   DFND 5 187,154 0 0
PRUDENTIAL FINL INC COMMON 744320102 4,255 42,880 SH   DFND 6 42,880 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,240 12,495 SH   DFND 10 12,495 0 0
PRUDENTIAL FINL INC OPTION 744320952 4,049 40,800 SH Put DFND 5 40,800 0 0
PRUDENTIAL PLC ADR 74435K204 52 1,193 SH   OTR 1 986 0 207
PRUDENTIAL PLC ADR 74435K204 3 63 SH   OTR 4 0 63 0
PRUDENTIAL PLC ADR 74435K204 13,183 304,116 SH   DFND 4 304,116 0 0
PRUDENTIAL PLC ADR 74435K204 222 5,110 SH   DFND 5 3,371 0 1,739
PRUDENTIAL PLC ADR 74435K204 174 4,012 SH   DFND 1 0 0 4,012
PRUDENTIAL PLC ADR 74435K204 8,288 191,185 SH   DFND 2 191,185 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 7,449 44,008 SH   DFND 2 44,008 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 15,045 88,880 SH   DFND 4 82,930 0 5,950
PSYCHEMEDICS CORP COMMON 744375205 9 980 SH   DFND 5 0 0 980
PSYCHEMEDICS CORP COMMON 744375205 51 5,348 SH   DFND 5 5,348 0 0
PTC INC COMMON 69370C100 4,825 55,007 SH   DFND 2 52,707 0 2,300
PTC INC COMMON 69370C100 2,026 23,101 SH   DFND 4 23,101 0 0
PTC THERAPEUTICS INC COMMON 69366J200 679 15,730 SH   DFND 2 15,730 0 0
PTC THERAPEUTICS INC COMMON 69366J200 148 3,436 SH   DFND 4 3,436 0 0
PUBLIC STORAGE COMMON 74460D109 100 423 SH   OTR 2 173 0 250
PUBLIC STORAGE COMMON 74460D109 20 86 SH   OTR 1 0 0 86
PUBLIC STORAGE COMMON 74460D109 11,426 48,202 SH   DFND 15 48,202 0 0
PUBLIC STORAGE COMMON 74460D109 49,656 209,482 SH   DFND 8 207,559 650 1,273
PUBLIC STORAGE COMMON 74460D109 30 126 SH   DFND 1 13 0 113
PUBLIC STORAGE COMMON 74460D109 442 1,863 SH   DFND 16 0 0 1,863
PUBLIC STORAGE COMMON 74460D109 3,506 14,790 SH   DFND 10 14,396 0 394
PUBLIC STORAGE COMMON 74460D109 744,947 3,142,707 SH   DFND 4 2,202,854 0 939,853
PUBLIC STORAGE COMMON 74460D109 358 1,509 SH   DFND 6 1,509 0 0
PUBLIC STORAGE COMMON 74460D109 110,531 466,296 SH   DFND 2 465,470 0 826
PUBLIC STORAGE COMMON 74460D109 146 617 SH   DFND 5 0 0 617
PUBLIC STORAGE COMMON 74460D109 14 61 SH   DFND 19 61 0 0
PUBLIC STORAGE COMMON 74460D109 22,436 94,649 SH   DFND 5 94,649 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 42 718 SH   OTR 1 240 0 478
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,039 17,678 SH   OTR 2 16,750 0 928
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 174 2,962 SH   OTR 13 0 2,962 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2 33 SH   OTR 4 0 33 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,934 49,901 SH   DFND 6 49,901 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 36,730 624,769 SH   DFND 8 609,483 5,052 10,234
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,324 39,525 SH   DFND 5 1,885 0 37,640
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 226,256 3,848,553 SH   DFND 4 3,599,004 0 249,549
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 60 1,016 SH   DFND 1 641 0 375
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 12,609 214,469 SH   DFND 2 207,449 0 7,020
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 900 15,306 SH   DFND 16 0 0 15,306
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 210 3,565 SH   DFND 10 3,565 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 85 1,442 SH   DFND 19 1,442 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 23,070 392,413 SH   DFND 5 392,413 0 0
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 3,527 60,000 SH Call DFND 5 60,000 0 0
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 3,527 60,000 SH Put DFND 5 60,000 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 40 3,089 SH   DFND 2 3,089 0 0
PULTE GROUP INC COMMON 745867101 110 3,490 SH   OTR 10 3,490 0 0
PULTE GROUP INC COMMON 745867101 1 31 SH   OTR 4 0 31 0
PULTE GROUP INC COMMON 745867101 4 127 SH   OTR 2 106 0 21
PULTE GROUP INC COMMON 745867101 2 78 SH   OTR 1 0 0 78
PULTE GROUP INC COMMON 745867101 750 23,786 SH   OTR 18 23,786 0 0
PULTE GROUP INC COMMON 745867101 1 34 SH   DFND 1 34 0 0
PULTE GROUP INC COMMON 745867101 39,916 1,265,163 SH   DFND 4 1,179,544 0 85,619
PULTE GROUP INC COMMON 745867101 76 2,421 SH   DFND 16 2,421 0 0
PULTE GROUP INC COMMON 745867101 35,312 1,119,246 SH   DFND 5 1,119,246 0 0
PULTE GROUP INC COMMON 745867101 93 2,953 SH   DFND 6 2,953 0 0
PULTE GROUP INC COMMON 745867101 9,469 300,130 SH   DFND 8 155,872 144,258 0
PULTE GROUP INC COMMON 745867101 2,117 67,106 SH   DFND 2 67,054 0 52
PULTE GROUP INC COMMON 745867101 706 22,369 SH   DFND 5 21,085 0 1,284
PULTE GROUP INC COMMON 745867101 3,639 115,325 SH   DFND 10 115,325 0 0
PULTE GROUP INC OPTION 745867951 688 21,800 SH Put DFND 5 21,800 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 977 76,900 SH   DFND 4 71,450 0 5,450
PUMA BIOTECHNOLOGY INC COMMON 74587V107 107 8,449 SH   DFND 2 8,449 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 59 4,656 SH   DFND 6 4,656 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 26 2,050 SH   DFND 16 0 0 2,050
PURE STORAGE INC COMMON 74624M102 1,434 93,420 SH   DFND 5 0 0 93,420
PURE STORAGE INC COMMON 74624M102 29,960 1,951,780 SH   DFND 5 1,951,780 0 0
PURE STORAGE INC BOND 74624MAB8 233 243,000 PRN   DFND 8 0 0 243,000
PURECYCLE CORP COMMON 746228303 49 4,702 SH   DFND 2 4,702 0 0
PURPLE INNOVATION INC COMMON 74640Y106 7 1,010 SH   DFND 2 1,010 0 0
PUXIN LTD ADR 74704P108 69 11,100 SH   DFND 5 11,100 0 0
PVH CORP COMMON 693656100 2 17 SH   OTR 1 0 0 17
PVH CORP COMMON 693656100 301 3,230 SH   OTR 2 69 0 3,161
PVH CORP COMMON 693656100 22,142 237,369 SH   DFND 8 129,266 3,536 104,567
PVH CORP COMMON 693656100 244 2,618 SH   DFND 16 0 0 2,618
PVH CORP COMMON 693656100 7,139 76,529 SH   DFND 10 34,785 0 41,744
PVH CORP COMMON 693656100 41,228 441,983 SH   DFND 2 441,943 0 40
PVH CORP COMMON 693656100 1,541 16,520 SH   DFND 15 16,520 0 0
PVH CORP COMMON 693656100 456,365 4,892,419 SH   DFND 4 4,436,793 0 455,626
PVH CORP COMMON 693656100 1 10 SH   DFND 1 10 0 0
PVH CORP COMMON 693656100 922 9,881 SH   DFND 5 26 0 9,855
PVH CORP COMMON 693656100 44 468 SH   DFND 19 468 0 0
PYXUS INTL INC COMMON 74737V106 76 4,810 SH   DFND 4 4,810 0 0
PYXUS INTL INC COMMON 74737V106 36 2,317 SH   DFND 2 2,317 0 0
PZENA INVESTMENT MGMT INC COMMON 74731Q103 261 30,750 SH   DFND 4 21,150 0 9,600
PZENA INVESTMENT MGMT INC COMMON 74731Q103 222 26,151 SH   DFND 2 26,151 0 0
Q2 HLDGS INC COMMON 74736L109 115,149 1,507,777 SH   DFND 4 1,395,189 0 112,588
Q2 HLDGS INC COMMON 74736L109 3,967 51,938 SH   DFND 2 44,688 0 7,250
Q2 HLDGS INC COMMON 74736L109 3,238 42,393 SH   DFND 8 42,393 0 0
Q2 HLDGS INC BOND 74736LAB5 7,472 5,233,000 PRN   DFND 5 5,233,000 0 0
QAD INC COMMON 74727D306 120 3,028 SH   DFND 2 3,028 0 0
QAD INC COMMON 74727D306 337 8,460 SH   DFND 5 8,460 0 0
QCR HOLDINGS INC COMMON 74727A104 140 4,053 SH   DFND 2 0 0 4,053
QEP RES INC COMMON 74733V100 669 95,661 SH   DFND 4 95,661 0 0
QEP RES INC COMMON 74733V100 1,416 202,560 SH   DFND 2 201,760 0 800
QEP RES INC COMMON 74733V100 2,478 354,533 SH   DFND 8 354,533 0 0
QEP RES INC COMMON 74733V100 3,745 535,800 SH   DFND 5 535,800 0 0
QIAGEN NV COMMON N72482123 15 371 SH   OTR 1 0 0 371
QIAGEN NV COMMON N72482123 2,692 66,973 SH   DFND 2 66,973 0 0
QIAGEN NV COMMON N72482123 3,677 91,490 SH   DFND 8 69,605 7,418 14,467
QIAGEN NV COMMON N72482123 44 1,097 SH   DFND 5 959 0 138
QIAGEN NV COMMON N72482123 4,726 117,603 SH   DFND 4 117,215 0 388
QIAGEN NV COMMON N72482123 2 41 SH   DFND 1 0 0 41
QIAGEN NV COMMON N72482123 14,377 357,723 SH   DFND 5 357,723 0 0
QIAGEN NV BOND N72482AB3 2,308 1,600,000 PRN   DFND 16 0 0 1,600,000
QIAGEN NV BOND N72482AB3 10,964 7,600,000 PRN   DFND 8 7,600,000 0 0
QIAGEN NV BOND N72482AB3 866 600,000 PRN   DFND 4 600,000 0 0
QIWI PLC ADR 74735M108 270 13,503 SH   OTR 18 13,503 0 0
QIWI PLC ADR 74735M108 23,919 1,194,760 SH   DFND 8 1,194,760 0 0
QIWI PLC ADR 74735M108 393 19,620 SH   DFND 4 0 0 19,620
QIWI PLC ADR 74735M108 4 200 SH   DFND 5 0 0 200
QIWI PLC ADR 74735M108 354 17,674 SH   DFND 5 17,674 0 0
QIWI PLC ADR 74735M108 2,516 125,690 SH   DFND 16 125,690 0 0
QORVO INC COMMON 74736K101 1 15 SH   OTR 1 0 0 15
QORVO INC COMMON 74736K101 23 344 SH   OTR 2 337 0 7
QORVO INC COMMON 74736K101 16 239 SH   DFND 6 239 0 0
QORVO INC COMMON 74736K101 675 10,066 SH   DFND 8 10,066 0 0
QORVO INC COMMON 74736K101 11,205 167,088 SH   DFND 5 167,088 0 0
QORVO INC COMMON 74736K101 2 24 SH   DFND 1 18 0 6
QORVO INC COMMON 74736K101 2,445 36,466 SH   DFND 4 36,106 0 360
QORVO INC COMMON 74736K101 1 13 SH   DFND 5 6 0 7
QORVO INC COMMON 74736K101 3,582 53,410 SH   DFND 2 50,876 0 2,534
QORVO INC OPTION 74736K901 21,499 320,600 SH Call DFND 5 320,600 0 0
QTS RLTY TR INC COMMON 74736A103 3,143 68,634 SH   DFND 2 68,634 0 0
QTS RLTY TR INC COMMON 74736A103 42 921 SH   DFND 1 0 0 921
QTS RLTY TR INC COMMON 74736A103 927 20,238 SH   DFND 4 20,238 0 0
QUAD / GRAPHICS INC COMMON 747301109 11,201 1,398,337 SH   DFND 4 1,251,887 0 146,450
QUAD / GRAPHICS INC COMMON 747301109 77 9,650 SH   DFND 16 0 0 9,650
QUAD / GRAPHICS INC COMMON 747301109 1,647 205,644 SH   DFND 2 205,644 0 0
QUAKER CHEM CORP COMMON 747316107 413 2,103 SH   OTR 13 0 2,103 0
QUAKER CHEM CORP COMMON 747316107 26 133 SH   DFND 5 35 0 98
QUAKER CHEM CORP COMMON 747316107 132,378 674,059 SH   DFND 4 620,773 0 53,286
QUAKER CHEM CORP COMMON 747316107 6,408 32,627 SH   DFND 2 32,627 0 0
QUAKER CHEM CORP COMMON 747316107 4,615 23,497 SH   DFND 8 23,497 0 0
QUAKER CHEM CORP COMMON 747316107 1,861 9,477 SH   DFND 5 9,477 0 0
QUAKER CHEM CORP COMMON 747316107 49 248 SH   DFND 1 0 0 248
QUALCOMM INC COMMON 747525103 9,219 122,217 SH   OTR 13 0 122,217 0
QUALCOMM INC COMMON 747525103 9,449 125,272 SH   OTR 2 109,984 0 15,288
QUALCOMM INC COMMON 747525103 1,572 20,835 SH   OTR 1 16,350 0 4,485
QUALCOMM INC COMMON 747525103 32 425 SH   OTR 4 0 425 0
QUALCOMM INC COMMON 747525103 8 100 SH   OTR 11 0 100 0
QUALCOMM INC COMMON 747525103 445,634 5,907,916 SH   DFND 4 5,549,412 0 358,504
QUALCOMM INC COMMON 747525103 175,049 2,320,675 SH   DFND 2 2,268,669 0 52,006
QUALCOMM INC COMMON 747525103 4,431 58,744 SH   DFND 1 46,172 0 12,572
QUALCOMM INC COMMON 747525103 23,070 305,849 SH   DFND 8 261,591 7,479 36,779
QUALCOMM INC COMMON 747525103 41,767 553,716 SH   DFND 5 553,716 0 0
QUALCOMM INC COMMON 747525103 781 10,360 SH   DFND 15 10,360 0 0
QUALCOMM INC COMMON 747525103 19,060 252,690 SH   DFND 5 13,530 0 239,160
QUALCOMM INC COMMON 747525103 115 1,529 SH   DFND 19 1,529 0 0
QUALCOMM INC COMMON 747525103 419 5,550 SH   DFND 16 0 0 5,550
QUALCOMM INC COMMON 747525103 2,514 33,331 SH   DFND 10 33,331 0 0
QUALCOMM INC COMMON 747525103 31,964 423,753 SH   DFND 11 423,753 0 0
QUALCOMM INC OPTION 747525903 39,918 529,200 SH Call DFND 5 529,200 0 0
QUALCOMM INC OPTION 747525953 67,321 892,500 SH Put DFND 5 892,500 0 0
QUALYS INC COMMON 74758T303 150 1,750 SH   DFND 16 0 0 1,750
QUALYS INC COMMON 74758T303 1 16 SH   DFND 5 16 0 0
QUALYS INC COMMON 74758T303 1,748 20,452 SH   DFND 6 20,452 0 0
QUALYS INC COMMON 74758T303 1,171 13,706 SH   DFND 2 13,706 0 0
QUALYS INC COMMON 74758T303 7,342 85,909 SH   DFND 4 81,134 0 4,775
QUANEX BUILDING PRODUCTS COR COMMON 747619104 303 16,370 SH   DFND 4 16,370 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 233 12,564 SH   DFND 2 12,564 0 0
QUANTA SVCS INC COMMON 74762E102 94 2,482 SH   OTR 1 0 0 2,482
QUANTA SVCS INC COMMON 74762E102 5,038 132,621 SH   DFND 5 132,621 0 0
QUANTA SVCS INC COMMON 74762E102 10 257 SH   DFND 1 31 0 226
QUANTA SVCS INC COMMON 74762E102 2,822 74,285 SH   DFND 2 72,799 0 1,486
QUANTA SVCS INC COMMON 74762E102 868 22,860 SH   DFND 5 15,625 0 7,235
QUANTA SVCS INC COMMON 74762E102 2,418 63,650 SH   DFND 4 62,990 0 660
QUANTERIX CORP COMMON 74766Q101 91 2,615 SH   DFND 2 2,615 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 426 4,233 SH   OTR 13 0 4,233 0
QUEST DIAGNOSTICS INC COMMON 74834L100 8 83 SH   OTR 1 0 0 83
QUEST DIAGNOSTICS INC COMMON 74834L100 41 405 SH   OTR 2 0 0 405
QUEST DIAGNOSTICS INC COMMON 74834L100 6,303 62,699 SH   DFND 2 62,556 0 143
QUEST DIAGNOSTICS INC COMMON 74834L100 6,996 69,591 SH   DFND 4 68,959 0 632
QUEST DIAGNOSTICS INC COMMON 74834L100 1,797 17,878 SH   DFND 5 17,878 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 26 255 SH   DFND 19 255 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 22 219 SH   DFND 1 11 0 208
QUEST DIAGNOSTICS INC COMMON 74834L100 355 3,535 SH   DFND 6 3,535 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 59 586 SH   DFND 8 586 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 43 432 SH   DFND 5 0 0 432
QUIDEL CORP COMMON 74838J101 444 7,574 SH   DFND 4 7,574 0 0
QUIDEL CORP COMMON 74838J101 570 9,725 SH   DFND 2 9,725 0 0
QUINSTREET INC COMMON 74874Q100 905 57,184 SH   DFND 4 57,184 0 0
QUINSTREET INC COMMON 74874Q100 433 27,343 SH   DFND 2 27,343 0 0
QUINTANA ENERGY SVCS INC COMMON 74875T103 0 55 SH   DFND 5 55 0 0
QUOTIENT LTD COMMON G73268107 2,907 307,578 SH   DFND 5 307,578 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 335 31,197 SH   DFND 5 31,197 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 234 21,762 SH   DFND 2 21,762 0 0
QUOTIENT TECHNOLOGY INC BOND 749119AB9 227 235,000 PRN   DFND 5 235,000 0 0
QURATE RETAIL INC COMMON 74915M100 90 7,315 SH   OTR 1 0 0 7,315
QURATE RETAIL INC COMMON 74915M100 190 15,512 SH   DFND 8 9,071 2,183 4,258
QURATE RETAIL INC COMMON 74915M100 293 23,910 SH   DFND 6 23,910 0 0
QURATE RETAIL INC COMMON 74915M100 18 1,510 SH   DFND 10 1,510 0 0
QURATE RETAIL INC COMMON 74915M100 8 636 SH   DFND 5 289 0 347
QURATE RETAIL INC COMMON 74915M100 1,031 84,188 SH   DFND 4 83,978 0 210
QURATE RETAIL INC COMMON 74915M100 20 1,620 SH   DFND 16 0 0 1,620
QURATE RETAIL INC COMMON 74915M100 49 3,973 SH   DFND 2 0 0 3,973
QURATE RETAIL INC COMMON 74915M100 7,557 616,921 SH   DFND 5 616,921 0 0
QURATE RETAIL INC COMMON 74915M100 7 548 SH   DFND 19 548 0 0
QUTOUTIAO INC OPTION 74915J957 40 10,100 SH Put DFND 5 10,100 0 0
R1 RCM INC COMMON 749397105 342 28,117 SH   DFND 2 28,117 0 0
R1 RCM INC COMMON 749397105 3,240 266,226 SH   DFND 5 266,226 0 0
RA PHARMACEUTICALS INC COMMON 74933V108 4,040 140,850 SH   DFND 4 96,850 0 44,000
RA PHARMACEUTICALS INC COMMON 74933V108 2,986 104,101 SH   DFND 2 104,101 0 0
RADA ELECTR INDS LTD COMMON M81863124 14 4,066 SH   DFND 5 4,066 0 0
RADIAN GROUP INC COMMON 750236101 182 8,006 SH   OTR 18 8,006 0 0
RADIAN GROUP INC COMMON 750236101 21,525 946,994 SH   DFND 4 756,838 0 190,156
RADIAN GROUP INC COMMON 750236101 143 6,311 SH   DFND 16 3,861 0 2,450
RADIAN GROUP INC COMMON 750236101 69 3,017 SH   DFND 5 2,450 0 567
RADIAN GROUP INC COMMON 750236101 6,133 269,802 SH   DFND 2 269,802 0 0
RADIAN GROUP INC COMMON 750236101 4,226 185,919 SH   DFND 5 185,919 0 0
RADIAN GROUP INC COMMON 750236101 1,166 51,301 SH   DFND 8 51,301 0 0
RADIANT LOGISTICS INC COMMON 75025X100 64 10,736 SH   DFND 2 10,736 0 0
RADIANT LOGISTICS INC COMMON 75025X100 4 659 SH   DFND 1 0 0 659
RADIANT LOGISTICS INC COMMON 75025X100 232 39,139 SH   DFND 5 37,628 0 1,511
RADIUS HEALTH INC COMMON 750469207 170 7,159 SH   DFND 5 7,159 0 0
RADIUS HEALTH INC COMMON 750469207 511 21,478 SH   DFND 2 21,478 0 0
RADIUS HEALTH INC COMMON 750469207 2 80 SH   DFND 1 0 0 80
RADIUS HEALTH INC COMMON 750469207 310 13,050 SH   DFND 4 8,950 0 4,100
RADIUS HEALTH INC OPTION 750469907 1,545 65,000 SH Call DFND 5 65,000 0 0
RADIUS HEALTH INC OPTION 750469957 1,545 65,000 SH Put DFND 5 65,000 0 0
RADNET INC COMMON 750491102 1,848 136,975 SH   DFND 4 94,075 0 42,900
RADNET INC COMMON 750491102 1,414 104,842 SH   DFND 2 104,842 0 0
RADWARE LTD COMMON M81873107 725 29,562 SH   DFND 5 29,562 0 0
RADWARE LTD COMMON M81873107 1,093 44,570 SH   DFND 6 44,570 0 0
RAFAEL HLDGS INC COMMON 75062E106 80 2,895 SH   DFND 2 2,895 0 0
RAFAEL HLDGS INC COMMON 75062E106 138 5,017 SH   DFND 4 5,017 0 0
RALPH LAUREN CORP COMMON 751212101 388 3,431 SH   OTR 18 3,431 0 0
RALPH LAUREN CORP COMMON 751212101 0 4 SH   OTR 2 0 0 4
RALPH LAUREN CORP COMMON 751212101 512 4,530 SH   DFND 5 44 0 4,486
RALPH LAUREN CORP COMMON 751212101 13 115 SH   DFND 19 115 0 0
RALPH LAUREN CORP COMMON 751212101 1,894 16,750 SH   DFND 10 16,750 0 0
RALPH LAUREN CORP COMMON 751212101 4,447 39,323 SH   DFND 8 30,383 6,993 1,947
RALPH LAUREN CORP COMMON 751212101 122 1,077 SH   DFND 16 347 0 730
RALPH LAUREN CORP COMMON 751212101 177,671 1,570,922 SH   DFND 4 1,497,639 0 73,283
RALPH LAUREN CORP COMMON 751212101 14,691 129,897 SH   DFND 5 129,897 0 0
RALPH LAUREN CORP COMMON 751212101 5,091 45,011 SH   DFND 2 45,000 0 11
RAMACO RES INC COMMON 75134P303 1,078 206,475 SH   DFND 4 159,375 0 47,100
RAMACO RES INC COMMON 75134P303 349 66,947 SH   DFND 2 66,947 0 0
RAMBUS INC DEL COMMON 750917106 5,971 493,439 SH   DFND 2 493,439 0 0
RAMBUS INC DEL COMMON 750917106 55,293 4,569,639 SH   DFND 4 4,098,639 0 471,000
RAMBUS INC DEL COMMON 750917106 505 41,725 SH   DFND 16 0 0 41,725
RANGE RES CORP COMMON 75281A109 829 120,255 SH   DFND 2 120,255 0 0
RANGE RES CORP COMMON 75281A109 537 77,975 SH   DFND 4 77,975 0 0
RANGE RES CORP COMMON 75281A109 0 34 SH   DFND 5 0 0 34
RAPID7 INC COMMON 753422104 737 13,215 SH   DFND 2 13,215 0 0
RAPID7 INC COMMON 753422104 1,306 23,403 SH   DFND 6 23,403 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 186 9,345 SH   OTR 13 0 9,345 0
RATTLER MIDSTREAM LP COMMON 75419T103 13 654 SH   OTR 1 0 0 654
RATTLER MIDSTREAM LP COMMON 75419T103 9 464 SH   DFND 1 0 0 464
RATTLER MIDSTREAM LP COMMON 75419T103 1,659 83,224 SH   DFND 2 82,759 0 465
RATTLER MIDSTREAM LP COMMON 75419T103 321 16,115 SH   DFND 5 0 0 16,115
RATTLER MIDSTREAM LP COMMON 75419T103 19,801 993,028 SH   DFND 5 993,028 0 0
RAVEN INDS INC COMMON 754212108 418 11,957 SH   DFND 6 11,957 0 0
RAVEN INDS INC COMMON 754212108 426 12,175 SH   DFND 4 12,175 0 0
RAVEN INDS INC COMMON 754212108 471 13,454 SH   DFND 2 13,454 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 38 SH   OTR 1 0 0 38
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,890 59,276 SH   DFND 2 24,481 0 34,795
RAYMOND JAMES FINANCIAL INC COMMON 754730109 8 99 SH   DFND 1 13 0 86
RAYMOND JAMES FINANCIAL INC COMMON 754730109 42 513 SH   DFND 5 513 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,831 70,677 SH   DFND 5 70,677 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 197,729 2,396,719 SH   DFND 4 2,346,149 0 50,570
RAYONIER ADVANCED MATLS INC COMMON 75508B104 248 40,006 SH   DFND 2 40,006 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 410 65,946 SH   DFND 4 58,446 0 7,500
RAYONIER INC COMMON 754907103 14,636 488,366 SH   DFND 2 488,366 0 0
RAYONIER INC COMMON 754907103 4 129 SH   DFND 5 0 0 129
RAYONIER INC COMMON 754907103 2,126 70,944 SH   DFND 6 70,944 0 0
RAYONIER INC COMMON 754907103 251,381 8,387,763 SH   DFND 4 8,247,116 0 140,647
RAYONIER INC COMMON 754907103 1,172 39,113 SH   DFND 10 39,113 0 0
RAYONIER INC COMMON 754907103 658 21,942 SH   DFND 8 21,942 0 0
RAYTHEON CO COMMON 755111507 3 19 SH   OTR 11 0 19 0
RAYTHEON CO COMMON 755111507 519 2,914 SH   OTR 13 0 2,914 0
RAYTHEON CO COMMON 755111507 4,798 26,946 SH   OTR 2 18,721 0 8,225
RAYTHEON CO COMMON 755111507 209 1,176 SH   OTR 1 0 0 1,176
RAYTHEON CO COMMON 755111507 11,679 65,590 SH   DFND 5 18,321 0 47,269
RAYTHEON CO COMMON 755111507 122,744 689,343 SH   DFND 4 674,268 0 15,075
RAYTHEON CO COMMON 755111507 43 244 SH   DFND 1 25 0 219
RAYTHEON CO COMMON 755111507 20,188 113,375 SH   DFND 2 111,933 0 1,442
RAYTHEON CO COMMON 755111507 2,409 13,527 SH   DFND 6 13,527 0 0
RAYTHEON CO COMMON 755111507 112 630 SH   DFND 19 630 0 0
RAYTHEON CO COMMON 755111507 33,799 189,818 SH   DFND 5 189,818 0 0
RAYTHEON CO COMMON 755111507 27,629 155,169 SH   DFND 8 140,900 0 14,269
RAYTHEON CO COMMON 755111507 6 33 SH   DFND 11 33 0 0
RBB BANCORP COMMON 74930B105 89 4,459 SH   DFND 2 0 0 4,459
RBC BEARINGS INC COMMON 75524B104 6 38 SH   OTR 1 0 0 38
RBC BEARINGS INC COMMON 75524B104 5,776 35,340 SH   DFND 2 33,740 0 1,600
RBC BEARINGS INC COMMON 75524B104 26 158 SH   DFND 5 52 0 106
RBC BEARINGS INC COMMON 75524B104 3,983 24,371 SH   DFND 8 24,371 0 0
RBC BEARINGS INC COMMON 75524B104 149,789 916,474 SH   DFND 4 843,269 0 73,205
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 44 2,484 SH   DFND 2 2,484 0 0
RE MAX HLDGS INC COMMON 75524W108 1 42 SH   OTR 1 0 0 42
RE MAX HLDGS INC COMMON 75524W108 17,829 594,307 SH   DFND 4 512,006 0 82,301
RE MAX HLDGS INC COMMON 75524W108 8 268 SH   DFND 5 39 0 229
RE MAX HLDGS INC COMMON 75524W108 2,787 92,884 SH   DFND 8 92,884 0 0
RE MAX HLDGS INC COMMON 75524W108 1,312 43,728 SH   DFND 2 43,728 0 0
RE MAX HLDGS INC COMMON 75524W108 744 24,792 SH   DFND 5 24,792 0 0
READING INTERNATIONAL INC COMMON 755408101 60 4,662 SH   DFND 2 4,662 0 0
READY CAP CORP COMMON 75574U101 822 55,706 SH   DFND 4 55,706 0 0
READY CAP CORP COMMON 75574U101 1 97 SH   DFND 1 0 0 97
READY CAP CORP COMMON 75574U101 126 8,568 SH   DFND 2 8,568 0 0
REALITY SHS ETF TR FUND 75605A702 687 29,549 SH   DFND 5 0 0 29,549
REALNETWORKS INC COMMON 75605L708 13 7,145 SH   DFND 4 7,145 0 0
REALOGY HLDGS CORP COMMON 75605Y106 674 96,300 SH   DFND 4 96,300 0 0
REALOGY HLDGS CORP COMMON 75605Y106 219 31,277 SH   DFND 2 31,259 0 18
REALOGY HLDGS CORP COMMON 75605Y106 939 134,200 SH   DFND 8 134,200 0 0
REALPAGE INC COMMON 75606N109 878 15,144 SH   DFND 5 15,144 0 0
REALPAGE INC COMMON 75606N109 16 270 SH   DFND 5 20 0 250
REALPAGE INC COMMON 75606N109 66 1,135 SH   DFND 4 1,135 0 0
REALPAGE INC COMMON 75606N109 522 9,000 SH   DFND 2 0 0 9,000
REALPAGE INC BOND 75606NAB5 3,016 2,031,000 PRN   DFND 5 2,031,000 0 0
REALTY INCOME CORP COMMON 756109104 147 2,114 SH   OTR 1 0 0 2,114
REALTY INCOME CORP COMMON 756109104 621 8,945 SH   OTR 2 122 0 8,823
REALTY INCOME CORP COMMON 756109104 33,572 483,608 SH   DFND 2 483,484 0 124
REALTY INCOME CORP COMMON 756109104 328 4,731 SH   DFND 5 1,552 0 3,179
REALTY INCOME CORP COMMON 756109104 1,050 15,123 SH   DFND 8 15,123 0 0
REALTY INCOME CORP COMMON 756109104 396 5,704 SH   DFND 6 5,704 0 0
REALTY INCOME CORP COMMON 756109104 151,709 2,185,379 SH   DFND 4 676,681 0 1,508,698
REALTY INCOME CORP COMMON 756109104 16 236 SH   DFND 1 26 0 210
REALTY INCOME CORP COMMON 756109104 76 1,088 SH   DFND 16 0 0 1,088
REALTY INCOME CORP COMMON 756109104 35 507 SH   DFND 19 507 0 0
REALTY INCOME CORP OPTION 756109904 5,588 80,500 SH Call DFND 5 80,500 0 0
REALTY INCOME CORP OPTION 756109954 5,588 80,500 SH Put DFND 5 80,500 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 4,404 48,108 SH   DFND 4 44,655 0 3,453
REATA PHARMACEUTICALS INC COMMON 75615P103 110 1,200 SH   DFND 16 0 0 1,200
REATA PHARMACEUTICALS INC COMMON 75615P103 506 5,522 SH   DFND 2 5,522 0 0
REATA PHARMACEUTICALS INC OPTION 75615P953 2,747 30,000 SH Put DFND 5 30,000 0 0
RECRO PHARMA INC COMMON 75629F109 51 5,261 SH   DFND 2 5,261 0 0
RECRO PHARMA INC COMMON 75629F109 1,385 143,685 SH   DFND 5 143,685 0 0
RED HAT INC COMMON 756577102 2 8 SH   OTR 2 0 0 8
RED HAT INC COMMON 756577102 14 74 SH   OTR 1 0 0 74
RED HAT INC COMMON 756577102 1,677 8,912 SH   DFND 5 5,436 0 3,476
RED HAT INC COMMON 756577102 38,493 204,565 SH   DFND 2 204,441 0 124
RED HAT INC COMMON 756577102 35,636 189,381 SH   DFND 4 179,815 0 9,566
RED HAT INC COMMON 756577102 12,629 67,113 SH   DFND 8 67,113 0 0
RED HAT INC COMMON 756577102 21 110 SH   DFND 1 16 0 94
RED HAT INC COMMON 756577102 619 3,289 SH   DFND 6 3,289 0 0
RED HAT INC COMMON 756577102 33 177 SH   DFND 19 177 0 0
RED HAT INC COMMON 756577102 196,877 1,046,270 SH   DFND 5 1,046,270 0 0
RED HAT INC OPTION 756577902 9,409 50,000 SH Call DFND 5 50,000 0 0
RED HAT INC OPTION 756577952 75,889 403,300 SH Put DFND 5 403,300 0 0
RED HAT INC BOND 756577AD4 20 8,000 PRN   DFND 5 8,000 0 0
RED HAT INC BOND 756577AD4 3,810 1,496,000 PRN   DFND 4 0 1,496,000 0
RED LION HOTELS CORP COMMON 756764106 2,900 419,050 SH   DFND 4 385,675 0 33,375
RED LION HOTELS CORP COMMON 756764106 255 36,816 SH   DFND 2 36,816 0 0
RED LION HOTELS CORP COMMON 756764106 36 5,167 SH   DFND 5 5,167 0 0
RED LION HOTELS CORP COMMON 756764106 29 4,225 SH   DFND 16 0 0 4,225
RED RIVER BANCSHARES INC COMMON 75686R202 9 191 SH   DFND 2 191 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 638 20,061 SH   DFND 4 17,661 0 2,400
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 323 10,164 SH   DFND 2 10,164 0 0
RED ROCK RESORTS INC COMMON 75700L108 1,163 54,354 SH   DFND 5 54,354 0 0
RED ROCK RESORTS INC COMMON 75700L108 78,652 3,677,059 SH   DFND 4 3,379,127 0 297,932
RED ROCK RESORTS INC COMMON 75700L108 26 1,196 SH   DFND 5 0 0 1,196
RED ROCK RESORTS INC COMMON 75700L108 3,530 165,027 SH   DFND 2 165,027 0 0
RED ROCK RESORTS INC COMMON 75700L108 4,958 231,803 SH   DFND 8 231,803 0 0
REDFIN CORP COMMON 75737F108 431 24,251 SH   DFND 2 24,251 0 0
REDFIN CORP COMMON 75737F108 2 106 SH   DFND 1 0 0 106
REDFIN CORP BOND 75737FAA6 1,504 1,645,000 PRN   DFND 4 820,000 0 825,000
REDFIN CORP BOND 75737FAA6 1,545 1,690,000 PRN   DFND 8 165,000 0 1,525,000
REDWOOD TR INC COMMON 758075402 8,269 508,536 SH   DFND 4 401,436 0 107,100
REDWOOD TR INC COMMON 758075402 1,047 64,403 SH   DFND 5 64,403 0 0
REDWOOD TR INC COMMON 758075402 2,590 159,279 SH   DFND 2 159,279 0 0
REDWOOD TR INC BOND 758075AC9 3,923 4,035,000 PRN   DFND 16 4,035,000 0 0
REDWOOD TR INC BOND 758075AC9 3,388 3,485,000 PRN   DFND 5 3,485,000 0 0
REDWOOD TR INC BOND 758075AC9 233 240,000 PRN   DFND 4 240,000 0 0
REGAL BELOIT CORP COMMON 758750103 317 3,926 SH   OTR 18 3,926 0 0
REGAL BELOIT CORP COMMON 758750103 3,741 46,336 SH   DFND 2 45,507 0 829
REGAL BELOIT CORP COMMON 758750103 1,831 22,686 SH   DFND 5 22,686 0 0
REGAL BELOIT CORP COMMON 758750103 113 1,404 SH   DFND 16 1,404 0 0
REGAL BELOIT CORP COMMON 758750103 10,917 135,230 SH   DFND 4 107,809 0 27,421
REGAL BELOIT CORP COMMON 758750103 4,560 56,488 SH   DFND 8 38,876 17,612 0
REGAL BELOIT CORP COMMON 758750103 476 5,892 SH   DFND 6 5,892 0 0
REGAL BELOIT CORP COMMON 758750103 1,715 21,244 SH   DFND 10 21,244 0 0
REGENCY CTRS CORP COMMON 758849103 2 37 SH   OTR 1 0 0 37
REGENCY CTRS CORP COMMON 758849103 9 140 SH   DFND 19 140 0 0
REGENCY CTRS CORP COMMON 758849103 15,860 237,074 SH   DFND 2 233,026 0 4,048
REGENCY CTRS CORP COMMON 758849103 9,330 139,456 SH   DFND 5 139,456 0 0
REGENCY CTRS CORP COMMON 758849103 3 48 SH   DFND 1 16 0 32
REGENCY CTRS CORP COMMON 758849103 113 1,685 SH   DFND 14 1,685 0 0
REGENCY CTRS CORP COMMON 758849103 341 5,100 SH   DFND 8 5,100 0 0
REGENCY CTRS CORP COMMON 758849103 139,135 2,079,739 SH   DFND 4 2,037,074 0 42,665
REGENERON PHARMACEUTICALS COMMON 75886F107 58 186 SH   OTR 13 0 186 0
REGENERON PHARMACEUTICALS COMMON 75886F107 194 623 SH   OTR 1 0 0 623
REGENERON PHARMACEUTICALS COMMON 75886F107 12 38 SH   OTR 2 38 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 3,969 12,776 SH   DFND 5 14 0 12,762
REGENERON PHARMACEUTICALS COMMON 75886F107 1,786 5,750 SH   DFND 15 5,750 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 85 274 SH   DFND 19 274 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 12,021 38,695 SH   DFND 8 30,622 1,847 6,226
REGENERON PHARMACEUTICALS COMMON 75886F107 25,514 82,127 SH   DFND 2 73,759 0 8,368
REGENERON PHARMACEUTICALS COMMON 75886F107 59 189 SH   DFND 1 8 0 181
REGENERON PHARMACEUTICALS COMMON 75886F107 19,934 64,164 SH   DFND 5 64,164 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 104,026 334,845 SH   DFND 4 250,285 0 84,560
REGENERON PHARMACEUTICALS COMMON 75886F107 679 2,185 SH   DFND 6 2,185 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,702 8,698 SH   DFND 10 8,349 0 349
REGENERON PHARMACEUTICALS COMMON 75886F107 426 1,372 SH   DFND 16 0 0 1,372
REGENERON PHARMACEUTICALS OPTION 75886F907 6,679 21,500 SH Call DFND 5 21,500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 15,347 49,400 SH Put DFND 5 49,400 0 0
REGENXBIO INC COMMON 75901B107 34,698 697,732 SH   DFND 4 612,104 0 85,628
REGENXBIO INC COMMON 75901B107 405 8,148 SH   DFND 5 8,148 0 0
REGENXBIO INC COMMON 75901B107 20,712 416,493 SH   DFND 8 308,854 0 107,639
REGENXBIO INC COMMON 75901B107 129 2,600 SH   DFND 16 0 0 2,600
REGENXBIO INC COMMON 75901B107 2,781 55,923 SH   DFND 2 55,923 0 0
REGENXBIO INC COMMON 75901B107 62 1,238 SH   DFND 6 1,238 0 0
REGIONAL MGMT CORP COMMON 75902K106 36 1,437 SH   DFND 5 0 0 1,437
REGIONAL MGMT CORP COMMON 75902K106 65 2,549 SH   DFND 2 2,549 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 398 27,316 SH   OTR 18 27,316 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 1 88 SH   OTR 2 0 0 88
REGIONS FINL CORP NEW COMMON 7591EP100 333 22,817 SH   OTR 13 0 22,817 0
REGIONS FINL CORP NEW COMMON 7591EP100 11 780 SH   OTR 1 0 0 780
REGIONS FINL CORP NEW COMMON 7591EP100 2 133 SH   OTR 4 0 133 0
REGIONS FINL CORP NEW COMMON 7591EP100 998 68,480 SH   DFND 15 68,480 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 144 9,906 SH   DFND 16 4,646 0 5,260
REGIONS FINL CORP NEW COMMON 7591EP100 68,121 4,672,209 SH   DFND 4 4,172,286 0 499,923
REGIONS FINL CORP NEW COMMON 7591EP100 2,349 161,083 SH   DFND 10 161,083 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 13,269 910,114 SH   DFND 2 615,117 0 294,997
REGIONS FINL CORP NEW COMMON 7591EP100 5,964 409,080 SH   DFND 8 270,204 124,890 13,986
REGIONS FINL CORP NEW COMMON 7591EP100 16 1,082 SH   DFND 1 81 0 1,001
REGIONS FINL CORP NEW COMMON 7591EP100 183 12,585 SH   DFND 5 4,652 0 7,933
REGIONS FINL CORP NEW COMMON 7591EP100 51 3,515 SH   DFND 19 3,515 0 0
REGIS CORP MINN COMMON 758932107 144 8,613 SH   DFND 5 8,613 0 0
REGIS CORP MINN COMMON 758932107 131 7,832 SH   DFND 2 7,832 0 0
REGIS CORP MINN COMMON 758932107 117 7,031 SH   DFND 4 7,031 0 0
REGULUS THERAPEUTICS INC COMMON 75915K200 0 65 SH   DFND 5 65 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 80 516 SH   DFND 16 0 0 516
REINSURANCE GRP OF AMERICA I COMMON 759351604 0 3 SH   DFND 6 3 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 21,142 136,803 SH   DFND 5 136,803 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 867 5,609 SH   DFND 8 3,444 700 1,465
REINSURANCE GRP OF AMERICA I COMMON 759351604 6,045 39,117 SH   DFND 2 36,428 0 2,689
REINSURANCE GRP OF AMERICA I COMMON 759351604 181 1,170 SH   DFND 5 0 0 1,170
REINSURANCE GRP OF AMERICA I COMMON 759351604 79 513 SH   DFND 10 513 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 5,964 38,591 SH   DFND 4 38,591 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 17 SH   OTR 1 0 0 17
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10,251 110,262 SH   DFND 4 110,262 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4,379 47,104 SH   DFND 2 47,104 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 100 SH   DFND 16 100 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6,486 69,766 SH   DFND 5 69,766 0 0
RELIANT BANCORP INC COMMON 75956B101 64 2,805 SH   DFND 2 0 0 2,805
RELX PLC ADR 759530108 4 148 SH   OTR 1 0 0 148
RELX PLC ADR 759530108 3 105 SH   OTR 4 0 105 0
RELX PLC ADR 759530108 169 6,900 SH   DFND 5 6,900 0 0
RELX PLC ADR 759530108 6,154 251,375 SH   DFND 4 251,375 0 0
RELX PLC ADR 759530108 68 2,776 SH   DFND 5 319 0 2,457
RELX PLC ADR 759530108 3 120 SH   DFND 1 0 0 120
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,435 30,786 SH   DFND 2 28,036 0 2,750
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 207 1,173 SH   DFND 6 1,173 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12,233 69,289 SH   DFND 5 69,289 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 20,220 114,528 SH   DFND 4 111,191 0 3,337
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 659 3,730 SH   DFND 8 3,730 0 0
RENASANT CORP COMMON 75970E107 1 39 SH   OTR 1 0 0 39
RENASANT CORP COMMON 75970E107 38 1,084 SH   DFND 4 1,084 0 0
RENASANT CORP COMMON 75970E107 54 1,515 SH   DFND 5 1,229 0 286
RENASANT CORP COMMON 75970E107 553 15,659 SH   DFND 2 0 0 15,659
RENESOLA LTD ADR 75971T301 0 358 SH   DFND 6 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 109 6,750 SH   DFND 16 0 0 6,750
RENEWABLE ENERGY GROUP INC COMMON 75972A301 20,632 1,278,337 SH   DFND 4 1,123,137 0 155,200
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,854 114,848 SH   DFND 5 114,848 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 3,097 191,910 SH   DFND 2 191,910 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 550 34,098 SH   DFND 8 34,098 0 0
RENREN INC ADR 759892201 0 20 SH   DFND 5 0 0 20
RENT A CTR INC NEW COMMON 76009N100 8,105 311,481 SH   DFND 2 311,481 0 0
RENT A CTR INC NEW COMMON 76009N100 23,461 901,655 SH   DFND 4 718,555 0 183,100
RENT A CTR INC NEW COMMON 76009N100 665 25,546 SH   DFND 8 25,546 0 0
RENT A CTR INC NEW COMMON 76009N100 161 6,187 SH   DFND 16 6,187 0 0
RENT A CTR INC NEW COMMON 76009N100 459 17,625 SH   DFND 5 17,625 0 0
RENT A CTR INC NEW OPTION 76009N950 661 25,400 SH Put DFND 5 25,400 0 0
REPLIGEN CORP COMMON 759916109 3,739 44,609 SH   DFND 5 44,609 0 0
REPLIGEN CORP COMMON 759916109 1,092 13,025 SH   DFND 2 13,025 0 0
REPLIGEN CORP COMMON 759916109 325 3,875 SH   DFND 4 3,875 0 0
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REPUBLIC BANCORP KY COMMON 760281204 281 5,762 SH   DFND 2 3,100 0 2,662
REPUBLIC BANCORP KY COMMON 760281204 2,148 44,018 SH   DFND 4 39,418 0 4,600
REPUBLIC BANCORP KY COMMON 760281204 7 150 SH   DFND 5 0 0 150
REPUBLIC FIRST BANCORP INC COMMON 760416107 59 11,997 SH   DFND 2 0 0 11,997
REPUBLIC FIRST BANCORP INC COMMON 760416107 189 38,664 SH   DFND 5 38,664 0 0
REPUBLIC SVCS INC COMMON 760759100 2 22 SH   OTR 4 0 22 0
REPUBLIC SVCS INC COMMON 760759100 158 1,822 SH   OTR 1 690 0 1,132
REPUBLIC SVCS INC COMMON 760759100 695 8,023 SH   OTR 2 6,773 0 1,250
REPUBLIC SVCS INC COMMON 760759100 748 8,635 SH   OTR 13 0 8,635 0
REPUBLIC SVCS INC COMMON 760759100 48 550 SH   DFND 19 550 0 0
REPUBLIC SVCS INC COMMON 760759100 26,285 303,592 SH   DFND 2 298,487 0 5,105
REPUBLIC SVCS INC COMMON 760759100 640 7,391 SH   DFND 16 0 0 7,391
REPUBLIC SVCS INC COMMON 760759100 326 3,765 SH   DFND 1 3,621 0 144
REPUBLIC SVCS INC COMMON 760759100 2,888 33,360 SH   DFND 5 29,378 0 3,982
REPUBLIC SVCS INC COMMON 760759100 33,554 387,550 SH   DFND 8 387,550 0 0
REPUBLIC SVCS INC COMMON 760759100 559 6,456 SH   DFND 6 6,456 0 0
REPUBLIC SVCS INC COMMON 760759100 17,653 203,896 SH   DFND 5 203,896 0 0
REPUBLIC SVCS INC COMMON 760759100 213,765 2,468,987 SH   DFND 4 2,361,969 0 107,018
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 120 5,675 SH   OTR 2 969 0 4,706
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 9 433 SH   OTR 1 333 0 100
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 18 SH   OTR 13 0 18 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 186 8,800 SH   DFND 5 2,814 0 5,986
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 35 1,655 SH   DFND 4 1,655 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,424 67,487 SH   DFND 2 67,117 0 370
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4 166 SH   DFND 6 166 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 933 44,226 SH   DFND 8 44,226 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 4 SH   DFND 1 4 0 0
RESMED INC COMMON 761152107 1,423 11,799 SH   OTR 1 0 0 11,799
RESMED INC COMMON 761152107 479 3,971 SH   OTR 13 0 3,971 0
RESMED INC COMMON 761152107 9 74 SH   OTR 11 0 74 0
RESMED INC COMMON 761152107 111,658 925,856 SH   DFND 4 885,535 0 40,321
RESMED INC COMMON 761152107 9,574 79,383 SH   DFND 2 78,048 0 1,335
RESMED INC COMMON 761152107 518 4,292 SH   DFND 5 56 0 4,236
RESMED INC COMMON 761152107 41,383 343,140 SH   DFND 8 225,487 0 117,653
RESMED INC COMMON 761152107 318 2,638 SH   DFND 1 14 0 2,624
RESMED INC COMMON 761152107 8,354 69,270 SH   DFND 11 69,270 0 0
RESMED INC COMMON 761152107 396 3,285 SH   DFND 6 3,285 0 0
RESMED INC COMMON 761152107 2,956 24,507 SH   DFND 5 24,507 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 1,305 199,844 SH   DFND 5 199,844 0 0
RESOURCE CAP CORP BOND 76120WAB0 372 371,000 PRN   DFND 5 371,000 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 338 21,500 SH   DFND 2 21,500 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 737 46,939 SH   DFND 4 46,939 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 53 768 SH   DFND 19 768 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 163 2,363 SH   DFND 16 0 0 2,363
RESTAURANT BRANDS INTL INC COMMON 76131D103 1,378 19,962 SH   DFND 8 11,317 2,800 5,845
RESTAURANT BRANDS INTL INC COMMON 76131D103 228 3,303 SH   DFND 5 61 0 3,242
RESTAURANT BRANDS INTL INC COMMON 76131D103 103 1,496 SH   DFND 10 1,496 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 46,858 678,899 SH   DFND 4 678,899 0 0
RESTORATION ROBOTICS INC COMMON 76133C103 1 837 SH   DFND 5 837 0 0
RESTORBIO INC COMMON 76133L103 18 1,725 SH   DFND 16 0 0 1,725
RESTORBIO INC COMMON 76133L103 674 65,725 SH   DFND 4 61,050 0 4,675
RESTORBIO INC COMMON 76133L103 42 4,108 SH   DFND 2 4,108 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 852 50,153 SH   DFND 4 50,153 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2,412 141,984 SH   DFND 2 141,984 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 2,517 216,394 SH   DFND 2 207,958 0 8,436
RETAIL PPTYS AMER INC COMMON 76131V202 84 7,250 SH   DFND 16 2,150 0 5,100
RETAIL PPTYS AMER INC COMMON 76131V202 2,146 184,525 SH   DFND 4 184,525 0 0
RETAIL VALUE INC COMMON 76133Q102 636 18,488 SH   DFND 2 18,488 0 0
RETAIL VALUE INC COMMON 76133Q102 193 5,619 SH   DFND 4 5,619 0 0
RETROPHIN INC COMMON 761299106 116 5,798 SH   DFND 4 5,798 0 0
RETROPHIN INC COMMON 761299106 228 11,374 SH   DFND 2 11,374 0 0
REV GROUP INC COMMON 749527107 104 7,460 SH   DFND 2 7,460 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 16,893 1,337,509 SH   DFND 4 1,148,232 0 189,277
REVANCE THERAPEUTICS INC COMMON 761330109 1,434 113,503 SH   DFND 2 113,503 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 12,932 1,023,891 SH   DFND 8 753,429 0 270,462
REVLON INC COMMON 761525609 37 1,896 SH   DFND 2 1,896 0 0
REVLON INC OPTION 761525959 91 4,700 SH Put DFND 5 4,700 0 0
REVOLUTION LIGHTING TECHNOLO COMMON 76155G206 0 285 SH   DFND 5 285 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1 21 SH   DFND 1 0 0 21
REX AMERICAN RESOURCES CORP COMMON 761624105 1,490 20,981 SH   DFND 2 20,981 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 19,979 281,317 SH   DFND 4 258,492 0 22,825
REX AMERICAN RESOURCES CORP COMMON 761624105 40 565 SH   DFND 5 565 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 178 2,500 SH   DFND 16 0 0 2,500
REXFORD INDL RLTY INC COMMON 76169C100 19,670 489,673 SH   DFND 2 489,673 0 0
REXFORD INDL RLTY INC COMMON 76169C100 116,037 2,888,647 SH   DFND 4 2,839,830 0 48,817
REXFORD INDL RLTY INC COMMON 76169C100 1,472 36,646 SH   DFND 8 36,646 0 0
REXFORD INDL RLTY INC COMMON 76169C100 5,485 136,557 SH   DFND 15 136,557 0 0
REXNORD CORP NEW COMMON 76169B102 1,249 42,488 SH   DFND 6 42,488 0 0
REXNORD CORP NEW COMMON 76169B102 1,211 41,176 SH   DFND 2 28,926 0 12,250
REXNORD CORP NEW COMMON 76169B102 161 5,476 SH   DFND 4 5,476 0 0
REXNORD CORP NEW COMMON 76169B102 12 408 SH   DFND 5 0 0 408
REXNORD CORP NEW OPTION 76169B902 441 15,000 SH Call DFND 5 15,000 0 0
RGC RES INC COMMON 74955L103 59 2,066 SH   DFND 2 2,066 0 0
RH COMMON 74967X103 17,617 155,268 SH   DFND 5 155,268 0 0
RH COMMON 74967X103 20 175 SH   DFND 5 0 0 175
RH COMMON 74967X103 829 7,306 SH   DFND 2 7,306 0 0
RH COMMON 74967X103 966 8,512 SH   DFND 4 8,512 0 0
RH OPTION 74967X903 3,971 35,000 SH Call DFND 5 35,000 0 0
RH OPTION 74967X953 2,837 25,000 SH Put DFND 5 25,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 60 2,771 SH   OTR 1 0 0 2,771
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,451 66,900 SH   DFND 4 46,000 0 20,900
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,225 56,478 SH   DFND 2 52,174 0 4,304
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 15 686 SH   DFND 1 0 0 686
RIBBON COMMUNICATIONS INC COMMON 762544104 230,068 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 5 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 38 7,852 SH   DFND 5 7,852 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 14,139 2,891,511 SH   DFND 2 2,891,511 0 0
RICEBRAN TECHNOLOGIES COMMON 762831204 20 7,090 SH   DFND 5 7,090 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 113 46,205 SH   DFND 2 46,205 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 1,336 545,159 SH   DFND 5 545,159 0 0
RIGNET INC COMMON 766582100 875 89,425 SH   DFND 4 59,225 0 30,200
RIGNET INC COMMON 766582100 686 70,038 SH   DFND 2 70,038 0 0
RIGNET INC COMMON 766582100 472 48,253 SH   DFND 5 48,253 0 0
RIMINI STR INC DEL COMMON 76674Q107 28 5,418 SH   DFND 2 5,418 0 0
RING ENERGY INC COMMON 76680V108 53 16,542 SH   DFND 2 16,542 0 0
RING ENERGY INC COMMON 76680V108 1,071 332,642 SH   DFND 5 1,430 0 331,212
RING ENERGY INC COMMON 76680V108 1,091 338,918 SH   DFND 5 338,918 0 0
RINGCENTRAL INC COMMON 76680R206 2 18 SH   OTR 11 0 18 0
RINGCENTRAL INC COMMON 76680R206 3 26 SH   OTR 1 0 0 26
RINGCENTRAL INC COMMON 76680R206 2,477 21,642 SH   OTR 13 0 21,642 0
RINGCENTRAL INC COMMON 76680R206 19,695 172,086 SH   DFND 2 172,064 0 22
RINGCENTRAL INC COMMON 76680R206 20,353 177,833 SH   DFND 4 153,220 0 24,613
RINGCENTRAL INC COMMON 76680R206 75 653 SH   DFND 5 0 0 653
RINGCENTRAL INC COMMON 76680R206 195 1,700 SH   DFND 1 106 0 1,594
RINGCENTRAL INC COMMON 76680R206 12,139 106,061 SH   DFND 5 106,061 0 0
RINGCENTRAL INC COMMON 76680R206 8,982 78,477 SH   DFND 11 78,477 0 0
RINGCENTRAL INC COMMON 76680R206 3,188 27,856 SH   DFND 8 27,856 0 0
RINGCENTRAL INC BOND 76680RAD9 1,717 1,148,000 PRN   DFND 2 1,148,000 0 0
RINGCENTRAL INC BOND 76680RAD9 416 278,000 PRN   DFND 5 278,000 0 0
RINGCENTRAL INC BOND 76680RAD9 1,107 740,000 PRN   DFND 8 543,000 0 197,000
RINGCENTRAL INC BOND 76680RAD9 1,799 1,203,000 PRN   DFND 4 1,203,000 0 0
RIO TINTO PLC ADR 767204100 71 1,140 SH   OTR 1 643 0 497
RIO TINTO PLC ADR 767204100 162 2,618 SH   DFND 1 0 0 2,618
RIO TINTO PLC ADR 767204100 2,821 45,529 SH   DFND 5 25,689 0 19,840
RIO TINTO PLC ADR 767204100 5,965 96,284 SH   DFND 4 96,284 0 0
RIO TINTO PLC ADR 767204100 7,621 123,017 SH   DFND 2 123,017 0 0
RIO TINTO PLC OPTION 767204900 13,270 214,200 SH Call DFND 5 214,200 0 0
RIO TINTO PLC OPTION 767204950 19,731 318,500 SH Put DFND 5 318,500 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 9,193 276,493 SH   DFND 4 276,493 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 24 735 SH   DFND 5 260 0 475
RITCHIE BROS AUCTIONEERS COMMON 767744105 200 6,000 SH   DFND 2 0 0 6,000
RITE AID CORP COMMON 767754872 47 5,440 SH   DFND 16 0 0 5,440
RITE AID CORP COMMON 767754872 2,526 294,692 SH   DFND 4 272,578 0 22,114
RITE AID CORP COMMON 767754872 1 163 SH   DFND 5 91 0 72
RITE AID CORP COMMON 767754872 207 24,160 SH   DFND 2 24,160 0 0
RIVERVIEW BANCORP INC COMMON 769397100 504 61,900 SH   DFND 4 52,600 0 9,300
RIVERVIEW BANCORP INC COMMON 769397100 48 5,841 SH   DFND 2 0 0 5,841
RLI CORP COMMON 749607107 13 146 SH   DFND 5 21 0 125
RLI CORP COMMON 749607107 126,284 1,473,047 SH   DFND 4 1,356,190 0 116,857
RLI CORP COMMON 749607107 4,579 53,407 SH   DFND 2 53,407 0 0
RLI CORP COMMON 749607107 3,381 39,441 SH   DFND 8 39,441 0 0
RLJ LODGING TR COMMON 74965L101 1 80 SH   OTR 1 0 0 80
RLJ LODGING TR COMMON 74965L101 3,785 212,900 SH   DFND 5 212,900 0 0
RLJ LODGING TR COMMON 74965L101 7,791 438,195 SH   DFND 2 438,195 0 0
RLJ LODGING TR COMMON 74965L101 94,297 5,303,569 SH   DFND 4 4,859,975 0 443,594
RLJ LODGING TR COMMON 74965L101 2,199 123,689 SH   DFND 8 123,689 0 0
RMR GROUP INC COMMON 74967R106 0 6 SH   OTR 2 0 0 6
RMR GROUP INC COMMON 74967R106 0 5 SH   DFND 5 5 0 0
RMR GROUP INC COMMON 74967R106 86 1,963 SH   DFND 2 1,963 0 0
RMR GROUP INC COMMON 74967R106 1,228 27,940 SH   DFND 5 27,940 0 0
ROADRUNNER TRANSN SYS INC COMMON 76973Q204 150 16,736 SH   DFND 5 16,736 0 0
ROADRUNNER TRANSN SYS INC COMMON 76973Q204 9 980 SH   DFND 2 980 0 0
ROAN RES INC COMMON 769755109 17 9,799 SH   DFND 2 9,799 0 0
ROBERT HALF INTL INC COMMON 770323103 5 80 SH   OTR 1 0 0 80
ROBERT HALF INTL INC COMMON 770323103 1 9 SH   OTR 2 0 0 9
ROBERT HALF INTL INC COMMON 770323103 92 1,630 SH   OTR 10 1,630 0 0
ROBERT HALF INTL INC COMMON 770323103 3,042 53,854 SH   DFND 2 50,586 0 3,268
ROBERT HALF INTL INC COMMON 770323103 1,177 20,839 SH   DFND 5 19,130 0 1,709
ROBERT HALF INTL INC COMMON 770323103 11,361 201,157 SH   DFND 4 192,501 0 8,656
ROBERT HALF INTL INC COMMON 770323103 550 9,741 SH   DFND 8 9,741 0 0
ROBERT HALF INTL INC COMMON 770323103 6 102 SH   DFND 1 0 0 102
ROBERT HALF INTL INC COMMON 770323103 12 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 26,215 464,152 SH   DFND 5 464,152 0 0
ROBERT HALF INTL INC COMMON 770323103 19 329 SH   DFND 6 329 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 128 8,168 SH   DFND 2 8,168 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 226 1,397 SH   OTR 2 31 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 10 64 SH   OTR 1 0 0 64
ROCKWELL AUTOMATION INC COMMON 773903109 501 3,093 SH   DFND 6 3,093 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 8,174 50,415 SH   DFND 2 47,491 0 2,924
ROCKWELL AUTOMATION INC COMMON 773903109 692 4,269 SH   DFND 8 4,269 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 4,970 30,653 SH   DFND 5 30,653 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2 11 SH   DFND 1 11 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 42,460 261,889 SH   DFND 4 260,566 0 1,323
ROCKWELL AUTOMATION INC COMMON 773903109 1,909 11,772 SH   DFND 5 9,970 0 1,802
ROCKWELL AUTOMATION INC COMMON 773903109 32 196 SH   DFND 19 196 0 0
ROCKWELL AUTOMATION INC OPTION 773903959 3,567 22,000 SH Put DFND 5 22,000 0 0
ROCKWELL MED INC COMMON 774374102 46 15,323 SH   DFND 2 15,323 0 0
ROCKY BRANDS INC COMMON 774515100 50 1,905 SH   DFND 2 1,905 0 0
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 1 81 SH   DFND 5 81 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 217 4,096 SH   DFND 16 214 0 3,882
ROGERS COMMUNICATIONS INC COMMON 775109200 2,011 37,926 SH   DFND 8 23,558 4,700 9,668
ROGERS COMMUNICATIONS INC COMMON 775109200 45 842 SH   DFND 19 842 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 51,534 971,784 SH   DFND 4 971,784 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 288 5,426 SH   DFND 5 4,582 0 844
ROGERS COMMUNICATIONS INC COMMON 775109200 5,467 103,094 SH   DFND 6 103,094 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 168 3,173 SH   DFND 10 3,173 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 14,739 277,937 SH   DFND 5 277,937 0 0
ROGERS CORP COMMON 775133101 6 34 SH   DFND 5 34 0 0
ROGERS CORP COMMON 775133101 842 5,083 SH   DFND 2 5,083 0 0
ROKU INC COMMON 77543R102 55 588 SH   DFND 5 0 0 588
ROKU INC COMMON 77543R102 65,970 707,609 SH   DFND 5 707,609 0 0
ROKU INC OPTION 77543R902 2,331 25,000 SH Call DFND 5 25,000 0 0
ROLLINS INC COMMON 775711104 3 86 SH   OTR 1 0 0 86
ROLLINS INC COMMON 775711104 119 3,262 SH   DFND 5 3,144 0 118
ROLLINS INC COMMON 775711104 2,268 61,925 SH   DFND 4 61,232 0 693
ROLLINS INC COMMON 775711104 1,484 40,517 SH   DFND 2 40,517 0 0
ROLLINS INC COMMON 775711104 109 2,983 SH   DFND 6 2,983 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 41 113 SH   OTR 1 0 0 113
ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH   OTR 2 0 0 3
ROPER TECHNOLOGIES INC COMMON 776696106 7,082 19,513 SH   DFND 8 19,475 38 0
ROPER TECHNOLOGIES INC COMMON 776696106 24,692 68,034 SH   DFND 2 68,016 0 18
ROPER TECHNOLOGIES INC COMMON 776696106 1,023 2,820 SH   DFND 5 1,795 0 1,025
ROPER TECHNOLOGIES INC COMMON 776696106 419,502 1,155,845 SH   DFND 4 1,151,574 0 4,271
ROPER TECHNOLOGIES INC COMMON 776696106 61 167 SH   DFND 19 167 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 28,594 78,784 SH   DFND 5 78,784 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 38 106 SH   DFND 1 10 0 96
ROSEHILL RES INC COMMON 777385105 906 258,109 SH   DFND 5 79,018 0 179,091
ROSEHILL RES INC COMMON 777385105 10 2,866 SH   DFND 2 2,866 0 0
ROSETTA STONE INC COMMON 777780107 134 5,947 SH   DFND 4 5,947 0 0
ROSETTA STONE INC COMMON 777780107 360 15,944 SH   DFND 2 5,644 0 10,300
ROSETTA STONE INC COMMON 777780107 1,185 52,500 SH   DFND 5 52,500 0 0
ROSS STORES INC COMMON 778296103 9 86 SH   OTR 4 0 86 0
ROSS STORES INC COMMON 778296103 4,863 48,370 SH   OTR 2 48,301 0 69
ROSS STORES INC COMMON 778296103 777 7,732 SH   OTR 1 2,526 0 5,206
ROSS STORES INC COMMON 778296103 3 28 SH   OTR 13 0 28 0
ROSS STORES INC COMMON 778296103 222 2,210 SH   OTR 10 2,210 0 0
ROSS STORES INC COMMON 778296103 85,184 847,264 SH   DFND 8 689,164 14,086 144,014
ROSS STORES INC COMMON 778296103 1,271 12,646 SH   DFND 16 0 0 12,646
ROSS STORES INC COMMON 778296103 150,511 1,497,027 SH   DFND 2 1,488,602 0 8,425
ROSS STORES INC COMMON 778296103 1 11 SH   DFND 11 11 0 0
ROSS STORES INC COMMON 778296103 1,035 10,299 SH   DFND 1 9,459 0 840
ROSS STORES INC COMMON 778296103 3,493 34,740 SH   DFND 15 34,740 0 0
ROSS STORES INC COMMON 778296103 15,452 153,689 SH   DFND 10 123,945 0 29,744
ROSS STORES INC COMMON 778296103 1,155,570 11,493,630 SH   DFND 4 10,416,232 0 1,077,398
ROSS STORES INC COMMON 778296103 312 3,104 SH   DFND 5 2,047 0 1,057
ROSS STORES INC COMMON 778296103 12,326 122,596 SH   DFND 5 122,596 0 0
ROSS STORES INC COMMON 778296103 166 1,647 SH   DFND 19 1,647 0 0
ROSS STORES INC COMMON 778296103 163 1,623 SH   DFND 6 1,623 0 0
ROSS STORES INC OPTION 778296903 26,452 263,100 SH Call DFND 5 263,100 0 0
ROSS STORES INC OPTION 778296953 17,474 173,800 SH Put DFND 5 173,800 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,261 15,961 SH   OTR 18 15,961 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 142 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 371 4,700 SH   OTR 2 4,700 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 17,906 226,684 SH   DFND 8 133,428 57,022 36,234
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,258 15,927 SH   DFND 16 1,276 0 14,651
ROYAL BK CDA MONTREAL QUE COMMON 780087102 245 3,106 SH   DFND 19 3,106 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 314,452 3,980,914 SH   DFND 4 3,925,263 0 55,651
ROYAL BK CDA MONTREAL QUE COMMON 780087102 79 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 993 12,575 SH   DFND 10 12,575 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,197 15,159 SH   DFND 5 12,337 0 2,822
ROYAL BK CDA MONTREAL QUE COMMON 780087102 8,342 105,612 SH   DFND 6 105,612 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 3 504 SH   OTR 1 0 0 504
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 248 SH   DFND 1 0 0 248
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 54 SH   OTR 2 48 0 6
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13 109 SH   OTR 1 0 0 109
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 412,465 3,460,279 SH   DFND 4 2,923,128 0 537,151
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 70,559 591,939 SH   DFND 2 591,920 0 19
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 17 146 SH   DFND 1 19 0 127
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 82 692 SH   DFND 6 692 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72,682 609,746 SH   DFND 8 486,657 6,931 116,158
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12,152 101,948 SH   DFND 10 58,827 0 43,121
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 740 6,210 SH   DFND 15 6,210 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,917 49,636 SH   DFND 5 19,976 0 29,660
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 613 5,141 SH   DFND 16 0 0 5,141
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 1,955 16,400 SH Call DFND 5 16,400 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1,573 13,200 SH Put DFND 5 13,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 5 70 SH   OTR 4 0 70 0
ROYAL DUTCH SHELL PLC ADR 780259107 337 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 67 1,010 SH   OTR 1 0 0 1,010
ROYAL DUTCH SHELL PLC ADR 780259107 952 14,439 SH   DFND 2 4,021 0 10,418
ROYAL DUTCH SHELL PLC ADR 780259107 12,008 182,191 SH   DFND 5 124,442 0 57,749
ROYAL DUTCH SHELL PLC ADR 780259107 11,074 168,018 SH   DFND 4 168,018 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 79 1,193 SH   DFND 1 0 0 1,193
ROYAL DUTCH SHELL PLC ADR 780259107 1 10 SH   DFND 5 10 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,440 22,126 SH   OTR 2 14,450 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 379 5,830 SH   OTR 1 4,832 0 998
ROYAL DUTCH SHELL PLC ADR 780259206 3,739 57,445 SH   DFND 5 57,445 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 9,015 138,501 SH   DFND 2 976 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 14,191 218,017 SH   DFND 5 126,720 0 91,297
ROYAL DUTCH SHELL PLC ADR 780259206 7 105 SH   DFND 1 0 0 105
ROYAL DUTCH SHELL PLC ADR 780259206 21 323 SH   DFND 6 323 0 0
ROYAL GOLD INC COMMON 780287108 3,845 37,714 SH   DFND 4 37,714 0 0
ROYAL GOLD INC COMMON 780287108 15,270 149,763 SH   DFND 5 135,188 0 14,575
ROYAL GOLD INC COMMON 780287108 3,830 37,565 SH   DFND 5 37,565 0 0
ROYAL GOLD INC COMMON 780287108 3,263 32,006 SH   DFND 2 32,006 0 0
ROYCE MICRO-CAP TR INC FUND 780915104 0 1 SH   DFND 2 0 0 1
ROYCE MICRO-CAP TR INC FUND 780915104 1 126 SH   DFND 11 126 0 0
ROYCE VALUE TR INC FUND 780910105 0 11 SH   DFND 2 11 0 0
RPC INC COMMON 749660106 4,731 664,522 SH   DFND 5 664,522 0 0
RPC INC COMMON 749660106 120 16,848 SH   DFND 4 16,848 0 0
RPC INC COMMON 749660106 114 15,954 SH   DFND 2 15,954 0 0
RPM INTL INC COMMON 749685103 1 18 SH   OTR 4 0 18 0
RPM INTL INC COMMON 749685103 262 4,384 SH   OTR 1 137 0 4,247
RPM INTL INC COMMON 749685103 289 4,832 SH   OTR 2 4,832 0 0
RPM INTL INC COMMON 749685103 101 1,693 SH   OTR 13 0 1,693 0
RPM INTL INC COMMON 749685103 599 10,016 SH   DFND 16 0 0 10,016
RPM INTL INC COMMON 749685103 19,640 328,326 SH   DFND 8 312,468 5,343 10,515
RPM INTL INC COMMON 749685103 349 5,840 SH   DFND 15 5,840 0 0
RPM INTL INC COMMON 749685103 7,472 124,900 SH   DFND 5 124,900 0 0
RPM INTL INC COMMON 749685103 11,745 196,343 SH   DFND 2 192,371 0 3,972
RPM INTL INC COMMON 749685103 40 676 SH   DFND 5 16 0 660
RPM INTL INC COMMON 749685103 1,578 26,379 SH   DFND 10 26,379 0 0
RPM INTL INC COMMON 749685103 144,716 2,419,196 SH   DFND 4 2,128,970 0 290,226
RPM INTL INC COMMON 749685103 20 340 SH   DFND 1 340 0 0
RPT REALTY COMMON 74971D101 419 34,867 SH   DFND 4 34,867 0 0
RPT REALTY COMMON 74971D101 1,195 99,536 SH   DFND 2 99,536 0 0
RTI INTL METALS INC BOND 74973WAB3 187 186,000 PRN   DFND 16 0 0 186,000
RTI INTL METALS INC BOND 74973WAB3 4,314 4,290,000 PRN   DFND 8 4,290,000 0 0
RTI INTL METALS INC BOND 74973WAB3 1,954 1,943,000 PRN   DFND 2 1,943,000 0 0
RTI INTL METALS INC BOND 74973WAB3 3,699 3,678,000 PRN   DFND 4 1,478,000 2,200,000 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 140 31,612 SH   DFND 5 31,612 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 69 15,602 SH   DFND 2 15,602 0 0
RTW RETAILWINDS INC COMMON 74980D100 15 8,333 SH   DFND 2 8,333 0 0
RUBICON PROJ INC COMMON 78112V102 80 13,164 SH   DFND 2 13,164 0 0
RUBICON PROJ INC COMMON 78112V102 441 72,342 SH   DFND 5 72,342 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 8,180 546,817 SH   DFND 4 471,357 0 75,460
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,275 85,258 SH   DFND 8 85,258 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 675 45,113 SH   DFND 2 45,113 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 391 13,769 SH   DFND 5 13,769 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,419 120,312 SH   DFND 2 120,312 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 5,816 204,650 SH   DFND 4 162,850 0 41,800
RUMBLEON INC COMMON 781386206 101 23,384 SH   DFND 5 23,384 0 0
RUSH ENTERPRISES INC COMMON 781846209 740 20,352 SH   DFND 5 20,352 0 0
RUSH ENTERPRISES INC COMMON 781846209 6,112 168,046 SH   DFND 8 168,046 0 0
RUSH ENTERPRISES INC COMMON 781846209 43,917 1,207,500 SH   DFND 4 1,035,945 0 171,555
RUSH ENTERPRISES INC COMMON 781846209 3,224 88,643 SH   DFND 2 88,643 0 0
RUSH ENTERPRISES INC OPTION 781846909 12,730 350,000 SH Call DFND 5 350,000 0 0
RUSH ENTERPRISES INC COMMON 781846308 47 1,267 SH   DFND 2 1,267 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 178 7,838 SH   DFND 2 7,838 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 983 43,223 SH   DFND 4 43,223 0 0
RWT HLDGS INC BOND 749772AB5 1,411 1,400,000 PRN   DFND 5 1,400,000 0 0
RWT HLDGS INC BOND 749772AB5 121 120,000 PRN   DFND 8 120,000 0 0
RWT HLDGS INC BOND 749772AB5 9,964 9,885,000 PRN   DFND 4 9,885,000 0 0
RWT HLDGS INC BOND 749772AB5 1,033 1,025,000 PRN   DFND 15 1,025,000 0 0
RWT HLDGS INC BOND 749772AB5 6,907 6,852,000 PRN   DFND 16 6,852,000 0 0
RYANAIR HLDGS PLC ADR 783513203 29 458 SH   OTR 1 458 0 0
RYANAIR HLDGS PLC ADR 783513203 2,222 34,804 SH   OTR 13 0 34,804 0
RYANAIR HLDGS PLC ADR 783513203 25,763 403,497 SH   DFND 2 399,472 0 4,025
RYANAIR HLDGS PLC ADR 783513203 56,822 889,929 SH   DFND 4 820,085 68,043 1,801
RYANAIR HLDGS PLC ADR 783513203 6,507 101,905 SH   DFND 10 9,637 0 92,268
RYANAIR HLDGS PLC ADR 783513203 0 4 SH   DFND 5 4 0 0
RYANAIR HLDGS PLC ADR 783513203 10,170 159,272 SH   DFND 8 16,218 4,900 138,154
RYANAIR HLDGS PLC ADR 783513203 229 3,590 SH   DFND 16 0 0 3,590
RYANAIR HLDGS PLC ADR 783513203 119 1,856 SH   DFND 1 0 0 1,856
RYB ED INC ADR 74979W101 780 115,943 SH   DFND 5 115,943 0 0
RYDER SYS INC COMMON 783549108 415 7,347 SH   OTR 13 0 7,347 0
RYDER SYS INC COMMON 783549108 3,364 59,543 SH   DFND 2 59,543 0 0
RYDER SYS INC COMMON 783549108 43 770 SH   DFND 1 0 0 770
RYERSON HLDG CORP COMMON 783754104 509 62,975 SH   DFND 4 43,275 0 19,700
RYERSON HLDG CORP COMMON 783754104 560 69,288 SH   DFND 5 69,288 0 0
RYERSON HLDG CORP COMMON 783754104 389 48,145 SH   DFND 2 48,145 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,774 60,115 SH   DFND 2 60,115 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 40 502 SH   DFND 1 0 0 502
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,975 24,870 SH   DFND 4 24,870 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 123 1,551 SH   DFND 5 0 0 1,551
S & T BANCORP INC COMMON 783859101 592 15,936 SH   DFND 5 15,936 0 0
S & T BANCORP INC COMMON 783859101 475 12,775 SH   DFND 2 3,500 0 9,275
S & T BANCORP INC COMMON 783859101 2,595 69,846 SH   DFND 4 67,366 0 2,480
S&P GLOBAL INC COMMON 78409V104 657 2,896 SH   OTR 2 2,689 0 207
S&P GLOBAL INC COMMON 78409V104 32 141 SH   OTR 1 0 0 141
S&P GLOBAL INC COMMON 78409V104 59 259 SH   DFND 19 259 0 0
S&P GLOBAL INC COMMON 78409V104 65,413 288,174 SH   DFND 2 285,784 0 2,390
S&P GLOBAL INC COMMON 78409V104 45 198 SH   DFND 1 25 0 173
S&P GLOBAL INC COMMON 78409V104 37,713 166,146 SH   DFND 8 156,547 0 9,599
S&P GLOBAL INC COMMON 78409V104 672,069 2,960,788 SH   DFND 4 2,930,007 0 30,781
S&P GLOBAL INC COMMON 78409V104 690 3,039 SH   DFND 6 3,039 0 0
S&P GLOBAL INC COMMON 78409V104 14,313 63,056 SH   DFND 5 7,041 0 56,015
S&P GLOBAL INC COMMON 78409V104 65,007 286,388 SH   DFND 5 286,388 0 0
S&P GLOBAL INC OPTION 78409V904 55,113 242,800 SH Call DFND 5 242,800 0 0
S&P GLOBAL INC OPTION 78409V954 32,777 144,400 SH Put DFND 5 144,400 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 29,833 1,533,812 SH   DFND 4 119,112 0 1,414,700
SABRA HEALTH CARE REIT INC COMMON 78573L106 6,244 321,042 SH   DFND 2 321,042 0 0
SABRE CORP COMMON 78573M104 112 4,993 SH   OTR 18 4,993 0 0
SABRE CORP COMMON 78573M104 2 90 SH   OTR 1 0 0 90
SABRE CORP COMMON 78573M104 10 425 SH   DFND 5 425 0 0
SABRE CORP COMMON 78573M104 1,773 79,236 SH   DFND 8 45,967 27,420 5,849
SABRE CORP COMMON 78573M104 4,628 206,804 SH   DFND 2 186,104 0 20,700
SABRE CORP COMMON 78573M104 94 4,184 SH   DFND 6 4,184 0 0
SABRE CORP COMMON 78573M104 111 4,962 SH   DFND 16 2,762 0 2,200
SABRE CORP COMMON 78573M104 10,889 486,554 SH   DFND 4 432,392 0 54,162
SABRE CORP COMMON 78573M104 2,038 91,054 SH   DFND 10 91,054 0 0
SACHEM CAP CORP COMMON 78590A109 80 15,000 SH   DFND 5 0 0 15,000
SAEXPLORATION HLDGS INC COMMON 78636X873 5 1,456 SH   DFND 8 0 0 1,456
SAFE BULKERS INC COMMON Y7388L103 504 327,216 SH   DFND 5 327,216 0 0
SAFE BULKERS INC COMMON Y7388L103 22 14,160 SH   DFND 2 14,160 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 65 5,354 SH   DFND 2 5,354 0 0
SAFEHOLD INC COMMON 78645L100 59 2,045 SH   DFND 2 2,045 0 0
SAFEHOLD INC COMMON 78645L100 1,311 45,101 SH   DFND 5 45,101 0 0
SAFETY INS GROUP INC COMMON 78648T100 262 2,789 SH   DFND 5 2,789 0 0
SAFETY INS GROUP INC COMMON 78648T100 4,246 45,217 SH   DFND 4 41,317 0 3,900
SAFETY INS GROUP INC COMMON 78648T100 522 5,557 SH   DFND 2 5,557 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 25 832 SH   DFND 5 832 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 32 1,044 SH   DFND 2 1,044 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 102 568 SH   OTR 1 0 0 568
SAGE THERAPEUTICS INC COMMON 78667J108 11,952 66,236 SH   DFND 2 64,619 0 1,617
SAGE THERAPEUTICS INC COMMON 78667J108 25 140 SH   DFND 1 0 0 140
SAGE THERAPEUTICS INC COMMON 78667J108 130,836 725,094 SH   DFND 4 686,578 0 38,516
SAGE THERAPEUTICS INC COMMON 78667J108 255 1,414 SH   DFND 5 0 0 1,414
SAGE THERAPEUTICS INC COMMON 78667J108 21,788 120,749 SH   DFND 8 84,591 0 36,158
SAGE THERAPEUTICS INC OPTION 78667J908 36 200 SH Call DFND 5 200 0 0
SAIA INC COMMON 78709Y105 6,979 111,336 SH   DFND 8 111,336 0 0
SAIA INC COMMON 78709Y105 436 6,954 SH   DFND 5 547 0 6,407
SAIA INC COMMON 78709Y105 44,750 713,942 SH   DFND 4 615,249 0 98,693
SAIA INC COMMON 78709Y105 3,366 53,697 SH   DFND 2 53,697 0 0
SAIA INC COMMON 78709Y105 1 23 SH   DFND 1 0 0 23
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 12 626 SH   OTR 4 0 626 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 41 2,084 SH   OTR 1 924 0 1,160
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 563 28,428 SH   DFND 1 26,289 0 2,139
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 8,487 428,444 SH   DFND 2 420,369 0 8,075
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 52 2,642 SH   DFND 6 2,642 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 82,708 4,175,047 SH   DFND 4 3,787,154 0 387,893
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 6,665 336,449 SH   DFND 8 336,449 0 0
SALESFORCE COM INC COMMON 79466L302 6,154 40,836 SH   OTR 2 40,415 0 421
SALESFORCE COM INC COMMON 79466L302 1,059 7,029 SH   OTR 1 3,492 0 3,537
SALESFORCE COM INC COMMON 79466L302 149 989 SH   OTR 13 0 989 0
SALESFORCE COM INC COMMON 79466L302 67 447 SH   OTR 4 0 447 0
SALESFORCE COM INC COMMON 79466L302 4 25 SH   OTR 11 0 25 0
SALESFORCE COM INC COMMON 79466L302 276,142 1,832,519 SH   DFND 8 1,593,125 15,211 224,183
SALESFORCE COM INC COMMON 79466L302 294,244 1,952,643 SH   DFND 2 1,936,579 0 16,064
SALESFORCE COM INC COMMON 79466L302 33,613 223,058 SH   DFND 10 157,166 0 65,892
SALESFORCE COM INC COMMON 79466L302 1,601,686 10,629,014 SH   DFND 4 9,434,434 0 1,194,580
SALESFORCE COM INC COMMON 79466L302 46,121 306,065 SH   DFND 5 43,316 0 262,749
SALESFORCE COM INC COMMON 79466L302 2 10 SH   DFND 11 10 0 0
SALESFORCE COM INC COMMON 79466L302 3,982 26,425 SH   DFND 1 23,632 0 2,793
SALESFORCE COM INC COMMON 79466L302 369 2,446 SH   DFND 19 2,446 0 0
SALESFORCE COM INC COMMON 79466L302 1,820 12,078 SH   DFND 17 0 12,078 0
SALESFORCE COM INC COMMON 79466L302 1,702 11,294 SH   DFND 16 0 0 11,294
SALESFORCE COM INC COMMON 79466L302 6,133 40,700 SH   DFND 15 40,700 0 0
SALESFORCE COM INC COMMON 79466L302 12,473 82,775 SH   DFND 5 82,775 0 0
SALESFORCE COM INC COMMON 79466L302 1,024 6,793 SH   DFND 6 6,793 0 0
SALESFORCE COM INC OPTION 79466L902 11,724 77,800 SH Call DFND 5 77,800 0 0
SALESFORCE COM INC OPTION 79466L952 40,611 269,500 SH Put DFND 5 269,500 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,227 95,425 SH   DFND 4 91,525 0 3,900
SALLY BEAUTY HLDGS INC COMMON 79546E104 1 101 SH   DFND 5 101 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,408 109,496 SH   DFND 2 109,496 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 92 7,180 SH   DFND 8 7,180 0 0
SANCHEZ MIDSTREAM PARTNERS L COMMON 79971C201 603 280,323 SH   DFND 5 280,323 0 0
SANDERSON FARMS INC COMMON 800013104 35,300 267,973 SH   DFND 4 231,898 0 36,075
SANDERSON FARMS INC COMMON 800013104 9,488 72,027 SH   DFND 2 71,740 0 287
SANDERSON FARMS INC COMMON 800013104 2,359 17,909 SH   DFND 5 17,909 0 0
SANDERSON FARMS INC COMMON 800013104 122 925 SH   DFND 16 0 0 925
SANDERSON FARMS INC COMMON 800013104 2 13 SH   DFND 1 0 0 13
SANDERSON FARMS INC OPTION 800013904 237 1,800 SH Call DFND 5 1,800 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 1,413 215,397 SH   DFND 5 215,397 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 8 1,268 SH   DFND 5 1,200 0 68
SANDRIDGE ENERGY INC COMMON 80007P869 56 8,466 SH   DFND 2 8,466 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 3 4,000 SH   DFND 5 0 0 4,000
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 19 30,100 SH   DFND 5 5,100 0 25,000
SANDSTORM GOLD LTD COMMON 80013R206 377 66,807 SH   DFND 8 66,807 0 0
SANDSTORM GOLD LTD COMMON 80013R206 355 62,900 SH   DFND 4 62,900 0 0
SANDSTORM GOLD LTD COMMON 80013R206 3,294 584,010 SH   DFND 5 584,010 0 0
SANDY SPRING BANCORP INC COMMON 800363103 332 9,660 SH   DFND 2 0 0 9,660
SANDY SPRING BANCORP INC COMMON 800363103 1,204 35,040 SH   DFND 4 35,040 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 488 6,152 SH   DFND 5 6,152 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 260 3,270 SH   DFND 2 3,270 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 246 3,100 SH   DFND 4 3,100 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 704 66,770 SH   DFND 4 62,220 0 4,550
SANGAMO THERAPEUTICS INC COMMON 800677106 333 31,553 SH   DFND 2 31,553 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 18 1,700 SH   DFND 16 0 0 1,700
SANMINA CORPORATION COMMON 801056102 22,065 734,524 SH   DFND 4 594,424 0 140,100
SANMINA CORPORATION COMMON 801056102 1,890 62,925 SH   DFND 5 62,925 0 0
SANMINA CORPORATION COMMON 801056102 7,263 241,794 SH   DFND 2 241,794 0 0
SANOFI ADR 80105N105 270 6,271 SH   OTR 1 0 0 6,271
SANOFI ADR 80105N105 388 9,007 SH   DFND 2 2,232 0 6,775
SANOFI ADR 80105N105 98 2,285 SH   DFND 1 0 0 2,285
SANOFI ADR 80105N105 686 15,908 SH   DFND 5 6,998 0 8,910
SANOFI OPTION 80105N905 6,560 152,200 SH Call DFND 5 152,200 0 0
SANOFI OPTION 80105N955 6,560 152,200 SH Put DFND 5 152,200 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 223 9,491 SH   DFND 5 9,491 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 732 31,154 SH   DFND 8 31,154 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 2,599 110,569 SH   DFND 4 110,569 0 0
SAP SE ADR 803054204 32 234 SH   OTR 2 234 0 0
SAP SE ADR 803054204 251 1,865 SH   OTR 1 0 0 1,865
SAP SE ADR 803054204 5 35 SH   OTR 4 0 35 0
SAP SE ADR 803054204 11,649 86,496 SH   DFND 4 86,496 0 0
SAP SE ADR 803054204 902 6,694 SH   DFND 5 3,539 0 3,155
SAP SE ADR 803054204 735 5,454 SH   DFND 2 5,454 0 0
SAP SE ADR 803054204 6 44 SH   DFND 1 0 0 44
SAP SE ADR 803054204 1,227 9,114 SH   DFND 5 9,114 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 8 515 SH   DFND 6 515 0 0
SARATOGA INVT CORP COMMON 80349A208 381 15,633 SH   DFND 5 15,633 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 104 803 SH   OTR 1 0 0 803
SAREPTA THERAPEUTICS INC COMMON 803607100 26 199 SH   DFND 1 0 0 199
SAREPTA THERAPEUTICS INC COMMON 803607100 2,718 20,943 SH   DFND 2 17,384 0 3,559
SAREPTA THERAPEUTICS INC COMMON 803607100 1,672 12,887 SH   DFND 5 666 0 12,221
SAREPTA THERAPEUTICS INC COMMON 803607100 7,091 54,650 SH   DFND 4 44,725 0 9,925
SAREPTA THERAPEUTICS INC COMMON 803607100 987 7,603 SH   DFND 6 7,603 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 101 775 SH   DFND 16 0 0 775
SAREPTA THERAPEUTICS INC OPTION 803607900 48,063 370,400 SH Call DFND 5 370,400 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 3,828 29,500 SH Put DFND 5 29,500 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 193 99,000 PRN   DFND 5 99,000 0 0
SASOL LTD ADR 803866300 41 1,640 SH   DFND 5 69 0 1,571
SAUL CTRS INC COMMON 804395101 15 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 1,073 19,732 SH   DFND 2 19,732 0 0
SAUL CTRS INC COMMON 804395101 3,878 71,322 SH   DFND 4 66,797 0 4,525
SAUL CTRS INC COMMON 804395101 185 3,397 SH   DFND 5 3,397 0 0
SAVARA INC COMMON 805111101 6 2,610 SH   DFND 5 0 0 2,610
SAVARA INC COMMON 805111101 21 8,725 SH   DFND 2 8,725 0 0
SB ONE BANCORP COMMON 78413T103 589 26,400 SH   DFND 4 22,400 0 4,000
SB ONE BANCORP COMMON 78413T103 50 2,248 SH   DFND 2 0 0 2,248
SB ONE BANCORP COMMON 78413T103 238 10,651 SH   DFND 5 10,651 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 90 400 SH   OTR 18 400 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7 31 SH   OTR 1 0 0 31
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 9 SH   OTR 4 0 9 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 133 590 SH   OTR 10 590 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,318 5,864 SH   DFND 5 5,377 0 487
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 8,570 38,119 SH   DFND 2 35,594 0 2,525
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 23 102 SH   DFND 1 12 0 90
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3,923 17,449 SH   DFND 8 8,418 6,470 2,561
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 52,310 232,664 SH   DFND 4 219,942 0 12,722
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 55 246 SH   DFND 6 246 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 38 170 SH   DFND 19 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 685 3,048 SH   DFND 10 3,048 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 219 973 SH   DFND 16 0 0 973
SCANSOURCE INC COMMON 806037107 560 17,296 SH   DFND 2 17,296 0 0
SCANSOURCE INC COMMON 806037107 1,209 37,345 SH   DFND 4 37,345 0 0
SCHLUMBERGER LTD COMMON 806857108 146 3,721 SH   OTR 1 1,284 0 2,437
SCHLUMBERGER LTD COMMON 806857108 4,542 116,142 SH   OTR 2 110,614 0 5,528
SCHLUMBERGER LTD COMMON 806857108 268 6,842 SH   OTR 13 0 6,842 0
SCHLUMBERGER LTD COMMON 806857108 9,133 233,512 SH   DFND 5 48,362 0 185,150
SCHLUMBERGER LTD COMMON 806857108 7,564 193,402 SH   DFND 6 193,402 0 0
SCHLUMBERGER LTD COMMON 806857108 22,754 581,800 SH   DFND 2 519,170 0 62,630
SCHLUMBERGER LTD COMMON 806857108 491 12,551 SH   DFND 1 11,879 0 672
SCHLUMBERGER LTD COMMON 806857108 3 78 SH   DFND 11 78 0 0
SCHLUMBERGER LTD COMMON 806857108 31 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 12,905 329,970 SH   DFND 4 323,460 0 6,510
SCHLUMBERGER LTD COMMON 806857108 204,209 5,221,412 SH   DFND 5 5,221,412 0 0
SCHLUMBERGER LTD OPTION 806857908 21,960 561,500 SH Call DFND 5 561,500 0 0
SCHLUMBERGER LTD OPTION 806857958 18,871 482,500 SH Put DFND 5 482,500 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 563 31,300 SH   DFND 2 31,300 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1 41 SH   DFND 5 0 0 41
SCHNEIDER NATIONAL INC COMMON 80689H102 4,471 248,525 SH   DFND 4 231,075 0 17,450
SCHNEIDER NATIONAL INC COMMON 80689H102 26 1,425 SH   DFND 16 0 0 1,425
SCHNEIDER NATIONAL INC COMMON 80689H102 1,030 57,232 SH   DFND 5 57,232 0 0
SCHNITZER STL INDS COMMON 806882106 801 30,882 SH   DFND 4 30,882 0 0
SCHNITZER STL INDS COMMON 806882106 183 7,057 SH   DFND 2 7,057 0 0
SCHNITZER STL INDS COMMON 806882106 641 24,734 SH   DFND 5 24,734 0 0
SCHNITZER STL INDS COMMON 806882106 537 20,693 SH   DFND 8 20,693 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,242 149,400 SH   DFND 4 127,100 0 22,300
SCHOLAR ROCK HLDG CORP COMMON 80706P103 64 4,258 SH   DFND 2 4,258 0 0
SCHOLASTIC CORP COMMON 807066105 321 9,609 SH   DFND 2 7,809 0 1,800
SCHOLASTIC CORP COMMON 807066105 160 4,789 SH   DFND 4 4,789 0 0
SCHOLASTIC CORP COMMON 807066105 583 17,441 SH   DFND 5 17,441 0 0
SCHWAB STRATEGIC TR FUND 808524102 43 611 SH   DFND 5 0 0 611
SCHWAB STRATEGIC TR FUND 808524201 32 459 SH   DFND 5 159 0 300
SCHWAB STRATEGIC TR FUND 808524300 118 1,422 SH   DFND 2 1,422 0 0
SCHWAB STRATEGIC TR FUND 808524300 9 109 SH   DFND 5 109 0 0
SCHWAB STRATEGIC TR FUND 808524409 18 317 SH   DFND 5 67 0 250
SCHWAB STRATEGIC TR FUND 808524508 23 403 SH   DFND 5 403 0 0
SCHWAB STRATEGIC TR FUND 808524706 253 9,627 SH   DFND 5 0 0 9,627
SCHWAB STRATEGIC TR FUND 808524730 50 1,737 SH   DFND 5 0 0 1,737
SCHWAB STRATEGIC TR FUND 808524730 11 393 SH   DFND 2 393 0 0
SCHWAB STRATEGIC TR FUND 808524755 25 893 SH   DFND 5 0 0 893
SCHWAB STRATEGIC TR FUND 808524755 6 200 SH   DFND 2 200 0 0
SCHWAB STRATEGIC TR FUND 808524763 139 3,730 SH   DFND 5 0 0 3,730
SCHWAB STRATEGIC TR FUND 808524771 31 798 SH   DFND 5 398 0 400
SCHWAB STRATEGIC TR FUND 808524789 16 409 SH   DFND 2 409 0 0
SCHWAB STRATEGIC TR FUND 808524797 153 2,887 SH   DFND 2 2,887 0 0
SCHWAB STRATEGIC TR FUND 808524797 761 14,397 SH   DFND 5 1,820 0 12,577
SCHWAB STRATEGIC TR FUND 808524805 0 11 SH   DFND 11 11 0 0
SCHWAB STRATEGIC TR FUND 808524805 4,797 150,284 SH   DFND 5 1,525 0 148,759
SCHWAB STRATEGIC TR FUND 808524839 184 3,474 SH   DFND 5 0 0 3,474
SCHWAB STRATEGIC TR FUND 808524839 113 2,124 SH   DFND 4 2,124 0 0
SCHWAB STRATEGIC TR FUND 808524847 30 672 SH   DFND 5 0 0 672
SCHWAB STRATEGIC TR FUND 808524847 36,816 833,884 SH   DFND 4 833,884 0 0
SCHWAB STRATEGIC TR FUND 808524854 4 78 SH   DFND 5 78 0 0
SCHWAB STRATEGIC TR FUND 808524862 5 92 SH   DFND 5 0 0 92
SCHWAB STRATEGIC TR FUND 808524870 6,975 123,919 SH   OTR 2 116,200 0 7,719
SCHWAB STRATEGIC TR FUND 808524870 963 17,108 SH   OTR 1 5,311 0 11,797
SCHWAB STRATEGIC TR FUND 808524870 95 1,695 SH   OTR 11 0 1,695 0
SCHWAB STRATEGIC TR FUND 808524870 100 1,783 SH   DFND 5 0 0 1,783
SCHWAB STRATEGIC TR FUND 808524870 450,611 8,005,161 SH   DFND 2 7,139,658 0 865,503
SCHWAB STRATEGIC TR FUND 808524870 1,846 32,801 SH   DFND 1 20,229 0 12,572
SCHWAB STRATEGIC TR FUND 808524870 69,266 1,230,518 SH   DFND 11 1,230,518 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 23,418 729,548 SH   DFND 4 629,748 0 99,800
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 480 14,954 SH   DFND 8 14,954 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5,111 159,233 SH   DFND 2 159,233 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 4,056 47,578 SH   DFND 2 45,684 0 1,894
SCIENCE APPLICATNS INTL CP N COMMON 808625107 3,554 41,690 SH   DFND 4 41,690 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 740 8,677 SH   DFND 6 8,677 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2,058 24,140 SH   DFND 5 24,140 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENTIFIC GAMES CORP COMMON 80874P109 772 41,282 SH   DFND 2 41,282 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 4,224 225,767 SH   DFND 5 225,767 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 13,226 706,900 SH Call DFND 5 706,900 0 0
SCIPLAY CORP COMMON 809087109 13,666 996,763 SH   DFND 4 858,819 0 137,944
SCIPLAY CORP COMMON 809087109 2,135 155,725 SH   DFND 8 155,725 0 0
SCIPLAY CORP COMMON 809087109 891 64,991 SH   DFND 2 64,991 0 0
SCORPIO BULKERS INC COMMON Y7546A122 2,077 461,565 SH   DFND 5 461,565 0 0
SCORPIO BULKERS INC COMMON Y7546A122 66 14,719 SH   DFND 2 14,719 0 0
SCORPIO TANKERS INC COMMON Y7542C130 26 957 SH   DFND 4 957 0 0
SCORPIO TANKERS INC COMMON Y7542C130 323 11,907 SH   DFND 2 11,907 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1,878 69,158 SH   DFND 5 69,158 0 0
SCORPIO TANKERS INC OPTION Y7542C900 2,004 73,800 SH Call DFND 5 73,800 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,149 32,116 SH   DFND 5 32,116 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 137 1,400 SH   DFND 6 1,400 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,259 23,037 SH   DFND 2 23,037 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 4,316 44,016 SH   DFND 5 23,313 0 20,703
SCOTTS MIRACLE GRO CO COMMON 810186106 2,854 29,105 SH   DFND 4 29,105 0 0
SCRIPPS E W CO OHIO COMMON 811054402 947 63,645 SH   DFND 8 63,645 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,575 105,863 SH   DFND 2 105,863 0 0
SCRIPPS E W CO OHIO COMMON 811054402 30,396 2,042,761 SH   DFND 4 1,847,697 0 195,064
SEA LTD OPTION 81141R900 2,870 85,000 SH Call DFND 5 85,000 0 0
SEABOARD CORP COMMON 811543107 144 36 SH   DFND 4 36 0 0
SEABRIDGE GOLD INC COMMON 811916105 138 10,282 SH   DFND 5 10,282 0 0
SEACOAST BKG CORP FLA COMMON 811707801 19 782 SH   OTR 1 0 0 782
SEACOAST BKG CORP FLA COMMON 811707801 566 23,030 SH   OTR 13 0 23,030 0
SEACOAST BKG CORP FLA COMMON 811707801 1,516 61,717 SH   DFND 4 61,717 0 0
SEACOAST BKG CORP FLA COMMON 811707801 5,294 215,481 SH   DFND 2 66,405 0 149,076
SEACOR HOLDINGS INC BOND 81170YAB5 2,691 2,789,000 PRN   DFND 5 2,789,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,497 32,379 SH   DFND 2 32,379 0 0
SEACOR HOLDINGS INC COMMON 811904101 14,768 319,509 SH   DFND 4 294,009 0 25,500
SEACOR HOLDINGS INC COMMON 811904101 94 2,025 SH   DFND 16 0 0 2,025
SEACOR HOLDINGS INC BOND 811904AM3 672 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 76 5,292 SH   DFND 2 5,292 0 0
SEADRILL LTD COMMON G7998G106 1 148 SH   DFND 5 0 0 148
SEADRILL LTD COMMON G7998G106 67 16,103 SH   DFND 2 16,103 0 0
SEADRILL LTD COMMON G7998G106 1,657 397,381 SH   DFND 5 397,381 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4 85 SH   OTR 2 71 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 175 SH   OTR 1 0 0 175
SEAGATE TECHNOLOGY PLC COMMON G7945M107 177 3,795 SH   OTR 11 0 0 3,795
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,136 24,311 SH   DFND 5 189 0 24,122
SEAGATE TECHNOLOGY PLC COMMON G7945M107 9,521 203,781 SH   DFND 6 203,781 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,721 79,639 SH   DFND 2 79,536 0 103
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 38 SH   DFND 1 24 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 19,753 422,805 SH   DFND 5 422,805 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,478 53,043 SH   DFND 4 51,847 0 1,196
SEAGATE TECHNOLOGY PLC OPTION G7945M907 2,336 50,000 SH Call DFND 5 50,000 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 10,138 217,000 SH Put DFND 5 217,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 7 159 SH   OTR 2 144 0 15
SEALED AIR CORP NEW COMMON 81211K100 3 72 SH   OTR 1 0 0 72
SEALED AIR CORP NEW COMMON 81211K100 1,739 41,152 SH   DFND 2 40,949 0 203
SEALED AIR CORP NEW COMMON 81211K100 690 16,332 SH   DFND 5 16,332 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,346 126,471 SH   DFND 5 2,205 0 124,266
SEALED AIR CORP NEW COMMON 81211K100 2 39 SH   DFND 1 26 0 13
SEALED AIR CORP NEW COMMON 81211K100 702 16,608 SH   DFND 8 16,608 0 0
SEALED AIR CORP NEW COMMON 81211K100 15,958 377,532 SH   DFND 4 376,801 0 731
SEALED AIR CORP NEW OPTION 81211K950 101 2,400 SH Put DFND 5 100 0 2,300
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 1 543 SH   DFND 5 543 0 0
SEASPAN CORP COMMON Y75638109 54 5,742 SH   DFND 5 4,568 0 1,174
SEASPINE HLDGS CORP COMMON 81255T108 615 47,146 SH   DFND 5 47,146 0 0
SEASPINE HLDGS CORP COMMON 81255T108 57 4,357 SH   DFND 2 4,357 0 0
SEATTLE GENETICS INC COMMON 812578102 4 58 SH   OTR 1 0 0 58
SEATTLE GENETICS INC COMMON 812578102 216 3,213 SH   DFND 6 3,213 0 0
SEATTLE GENETICS INC COMMON 812578102 382 5,680 SH   DFND 2 0 0 5,680
SEATTLE GENETICS INC COMMON 812578102 15,799 234,760 SH   DFND 5 221,910 0 12,850
SEATTLE GENETICS INC COMMON 812578102 24 357 SH   DFND 4 357 0 0
SEATTLE GENETICS INC OPTION 812578902 1,817 27,000 SH Call DFND 5 27,000 0 0
SEATTLE GENETICS INC OPTION 812578952 8,042 119,500 SH Put DFND 5 119,500 0 0
SEAWORLD ENTMT INC COMMON 81282V100 413 13,864 SH   DFND 2 13,864 0 0
SEAWORLD ENTMT INC COMMON 81282V100 134 4,500 SH   DFND 5 0 0 4,500
SEAWORLD ENTMT INC COMMON 81282V100 226 7,576 SH   DFND 4 7,576 0 0
SECUREWORKS CORP COMMON 81374A105 279 20,901 SH   DFND 5 20,901 0 0
SECUREWORKS CORP COMMON 81374A105 31 2,304 SH   DFND 2 2,304 0 0
SECUREWORKS CORP COMMON 81374A105 797 59,705 SH   DFND 6 59,705 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEI INVESTMENTS CO COMMON 784117103 98 1,765 SH   OTR 1 0 0 1,765
SEI INVESTMENTS CO COMMON 784117103 2,996 54,110 SH   DFND 4 54,110 0 0
SEI INVESTMENTS CO COMMON 784117103 84 1,517 SH   DFND 5 0 0 1,517
SEI INVESTMENTS CO COMMON 784117103 6,669 120,474 SH   DFND 2 79,219 0 41,255
SEI INVESTMENTS CO COMMON 784117103 24 426 SH   DFND 1 0 0 426
SEI INVESTMENTS CO COMMON 784117103 2,998 54,156 SH   DFND 5 54,156 0 0
SEI INVESTMENTS CO COMMON 784117103 1 12 SH   DFND 6 12 0 0
SELECT BANCORP INC NEW COMMON 81617L108 51 4,503 SH   DFND 2 0 0 4,503
SELECT ENERGY SVCS INC COMMON 81617J301 5,421 461,350 SH   DFND 4 348,250 0 113,100
SELECT ENERGY SVCS INC COMMON 81617J301 2,216 188,632 SH   DFND 2 186,277 0 2,355
SELECT INTERIOR CONCEPTS INC COMMON 816120307 410 37,326 SH   DFND 5 37,326 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 65 5,877 SH   DFND 2 5,877 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 833 53,121 SH   DFND 2 53,121 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,335 85,141 SH   DFND 4 85,141 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1,997 34,431 SH   DFND 5 5,256 0 29,175
SELECT SECTOR SPDR TR FUND 81369Y100 36,071 621,813 SH   DFND 5 621,813 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 878 15,133 SH   DFND 2 3,664 0 11,469
SELECT SECTOR SPDR TR OPTION 81369Y900 25,252 435,300 SH Call DFND 5 435,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 19,451 335,300 SH Put DFND 5 335,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 5,495 59,514 SH   OTR 1 19,378 0 40,136
SELECT SECTOR SPDR TR FUND 81369Y209 2,601 28,175 SH   OTR 2 23,703 0 4,472
SELECT SECTOR SPDR TR FUND 81369Y209 257 2,787 SH   OTR 11 0 2,787 0
SELECT SECTOR SPDR TR FUND 81369Y209 10,865 117,678 SH   DFND 1 39,443 0 78,235
SELECT SECTOR SPDR TR FUND 81369Y209 464,709 5,033,134 SH   DFND 2 4,904,275 0 128,859
SELECT SECTOR SPDR TR FUND 81369Y209 40,231 435,730 SH   DFND 5 101,699 0 334,031
SELECT SECTOR SPDR TR FUND 81369Y209 165,092 1,788,068 SH   DFND 11 1,788,068 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 304,647 3,299,549 SH   DFND 5 3,299,549 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 31,309 339,100 SH Call DFND 5 339,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 15,308 165,800 SH Put DFND 5 165,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 177 3,045 SH   OTR 1 1,374 0 1,671
SELECT SECTOR SPDR TR FUND 81369Y308 177 3,046 SH   OTR 2 3,046 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 6 95 SH   OTR 11 0 95 0
SELECT SECTOR SPDR TR FUND 81369Y308 9,594 165,095 SH   DFND 5 81,451 0 83,644
SELECT SECTOR SPDR TR FUND 81369Y308 353 6,071 SH   DFND 1 709 0 5,362
SELECT SECTOR SPDR TR FUND 81369Y308 35,015 602,570 SH   DFND 2 589,767 0 12,803
SELECT SECTOR SPDR TR FUND 81369Y308 5,794 99,709 SH   DFND 11 99,709 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 3,567 61,375 SH   DFND 14 61,375 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 46,482 799,900 SH Call DFND 5 799,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 48,708 838,200 SH Put DFND 5 838,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 2,274 19,129 SH   OTR 2 18,247 0 882
SELECT SECTOR SPDR TR FUND 81369Y407 598 5,027 SH   OTR 1 2,841 0 2,186
SELECT SECTOR SPDR TR FUND 81369Y407 69 578 SH   OTR 11 0 578 0
SELECT SECTOR SPDR TR FUND 81369Y407 20,699 174,143 SH   DFND 5 59,021 0 115,122
SELECT SECTOR SPDR TR FUND 81369Y407 3,834 32,258 SH   DFND 1 10,230 0 22,028
SELECT SECTOR SPDR TR FUND 81369Y407 37,012 311,394 SH   DFND 11 311,394 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 74,913 630,261 SH   DFND 2 612,444 0 17,817
SELECT SECTOR SPDR TR FUND 81369Y407 1,010 8,500 SH   DFND 14 8,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 77,223 649,700 SH Call DFND 5 649,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 42,968 361,500 SH Put DFND 5 361,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 74 1,178 SH   OTR 11 0 1,178 0
SELECT SECTOR SPDR TR FUND 81369Y506 314 4,984 SH   OTR 2 3,468 0 1,516
SELECT SECTOR SPDR TR FUND 81369Y506 510 8,093 SH   OTR 1 3,303 0 4,790
SELECT SECTOR SPDR TR FUND 81369Y506 18,086 287,177 SH   DFND 5 51,801 0 235,376
SELECT SECTOR SPDR TR FUND 81369Y506 109,053 1,731,542 SH   DFND 2 1,686,065 0 45,477
SELECT SECTOR SPDR TR FUND 81369Y506 1,816 28,841 SH   DFND 1 11,038 0 17,803
SELECT SECTOR SPDR TR FUND 81369Y506 45,921 729,138 SH   DFND 5 729,138 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 122 1,940 SH   DFND 14 1,940 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 65,960 1,047,312 SH   DFND 11 1,047,312 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 88,254 1,401,300 SH Call DFND 5 1,401,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 72,018 1,143,500 SH Put DFND 5 1,143,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 71 2,624 SH   OTR 11 0 2,624 0
SELECT SECTOR SPDR TR FUND 81369Y605 349 12,811 SH   OTR 2 8,899 0 3,912
SELECT SECTOR SPDR TR FUND 81369Y605 2,666 97,979 SH   OTR 1 25,438 0 72,541
SELECT SECTOR SPDR TR FUND 81369Y605 2,407 88,473 SH   DFND 1 27,413 0 61,060
SELECT SECTOR SPDR TR FUND 81369Y605 29,203 1,073,238 SH   DFND 5 158,037 0 915,201
SELECT SECTOR SPDR TR FUND 81369Y605 164,421 6,042,657 SH   DFND 2 5,948,339 0 94,318
SELECT SECTOR SPDR TR FUND 81369Y605 2,971 109,180 SH   DFND 14 109,180 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 233,763 8,591,075 SH   DFND 5 8,591,075 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 42,215 1,551,469 SH   DFND 11 1,551,469 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 165,578 6,085,200 SH Call DFND 5 6,085,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 551,813 20,279,800 SH Put DFND 5 20,279,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 306 4,000 SH   OTR 2 4,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 3,046 39,765 SH   DFND 2 8,228 0 31,537
SELECT SECTOR SPDR TR FUND 81369Y704 31 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 160,843 2,099,506 SH   DFND 5 2,099,506 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 18,228 237,931 SH   DFND 5 74,266 0 163,665
SELECT SECTOR SPDR TR OPTION 81369Y904 25,664 335,000 SH Call DFND 5 335,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 30,537 398,600 SH Put DFND 5 398,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,430 31,130 SH   OTR 2 30,133 0 997
SELECT SECTOR SPDR TR FUND 81369Y803 2,188 28,034 SH   OTR 1 0 0 28,034
SELECT SECTOR SPDR TR FUND 81369Y803 20 259 SH   OTR 11 0 259 0
SELECT SECTOR SPDR TR FUND 81369Y803 50,931 652,549 SH   DFND 2 583,036 0 69,513
SELECT SECTOR SPDR TR FUND 81369Y803 17,769 227,662 SH   DFND 5 227,662 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1 11 SH   DFND 14 11 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 18 226 SH   DFND 1 0 0 226
SELECT SECTOR SPDR TR FUND 81369Y803 17,531 224,613 SH   DFND 5 39,839 0 184,774
SELECT SECTOR SPDR TR FUND 81369Y803 53,581 686,491 SH   DFND 11 686,491 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 11,708 150,000 SH Call DFND 5 150,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 28,996 371,500 SH Put DFND 5 371,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 4,210 86,366 SH   DFND 5 10,272 0 76,094
SELECT SECTOR SPDR TR FUND 81369Y852 2,325 47,691 SH   DFND 5 47,691 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 2,545 52,208 SH   DFND 2 0 0 52,208
SELECT SECTOR SPDR TR OPTION 81369Y902 5,363 110,000 SH Call DFND 5 110,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952 5,363 110,000 SH Put DFND 5 110,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 9,793 267,210 SH   DFND 5 35,631 0 231,579
SELECT SECTOR SPDR TR FUND 81369Y860 1,156 31,529 SH   DFND 5 31,529 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 737 12,408 SH   OTR 2 12,408 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 24,602 414,175 SH   DFND 5 28,051 0 386,124
SELECT SECTOR SPDR TR FUND 81369Y886 225,420 3,794,947 SH   DFND 5 3,794,947 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 2,869 48,293 SH   DFND 2 34,268 0 14,025
SELECT SECTOR SPDR TR FUND 81369Y886 3,507 59,036 SH   DFND 1 57,630 0 1,406
SELECT SECTOR SPDR TR OPTION 81369Y906 24,912 419,400 SH Call DFND 5 419,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 13,543 228,000 SH Put DFND 5 228,000 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,483 33,547 SH   DFND 2 33,547 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,992 67,444 SH   DFND 4 62,144 0 5,300
SELECTIVE INS GROUP INC COMMON 816300107 1,254 16,941 SH   DFND 5 16,941 0 0
SEMGROUP CORP COMMON 81663A105 1 120 SH   OTR 1 0 0 120
SEMGROUP CORP COMMON 81663A105 906 78,007 SH   DFND 4 78,007 0 0
SEMGROUP CORP COMMON 81663A105 430 37,038 SH   DFND 2 21,813 0 15,225
SEMGROUP CORP COMMON 81663A105 4 316 SH   DFND 6 316 0 0
SEMGROUP CORP COMMON 81663A105 8 670 SH   DFND 5 0 0 670
SEMGROUP CORP COMMON 81663A105 1 109 SH   DFND 1 0 0 109
SEMGROUP CORP COMMON 81663A105 297 25,583 SH   DFND 5 25,583 0 0
SEMPRA ENERGY COMMON 816851109 1,085 8,004 SH   OTR 2 3,701 0 4,303
SEMPRA ENERGY COMMON 816851109 20 144 SH   OTR 1 0 0 144
SEMPRA ENERGY COMMON 816851109 2,659 19,620 SH   DFND 15 19,620 0 0
SEMPRA ENERGY COMMON 816851109 111 816 SH   DFND 1 626 0 190
SEMPRA ENERGY COMMON 816851109 901 6,651 SH   DFND 16 0 0 6,651
SEMPRA ENERGY COMMON 816851109 20,816 153,577 SH   DFND 8 117,157 8,978 27,442
SEMPRA ENERGY COMMON 816851109 47,182 348,104 SH   DFND 2 344,025 0 4,079
SEMPRA ENERGY COMMON 816851109 654 4,825 SH   DFND 5 568 0 4,257
SEMPRA ENERGY COMMON 816851109 159 1,174 SH   DFND 19 1,174 0 0
SEMPRA ENERGY COMMON 816851109 126 933 SH   DFND 6 933 0 0
SEMPRA ENERGY COMMON 816851109 6,661 49,145 SH   DFND 10 47,870 0 1,275
SEMPRA ENERGY COMMON 816851109 502,460 3,707,097 SH   DFND 4 3,223,029 0 484,068
SEMPRA ENERGY OPTION 816851909 5,760 42,500 SH Call DFND 5 42,500 0 0
SEMPRA ENERGY OPTION 816851959 5,760 42,500 SH Put DFND 5 42,500 0 0
SEMPRA ENERGY PREF CONV 816851406 2,487 22,305 SH   DFND 4 22,305 0 0
SEMPRA ENERGY PREF CONV 816851505 5,253 47,313 SH   DFND 8 24,265 7,050 15,998
SEMPRA ENERGY PREF CONV 816851505 2,096 18,881 SH   DFND 5 18,881 0 0
SEMPRA ENERGY PREF CONV 816851505 12,549 113,030 SH   DFND 4 113,030 0 0
SEMPRA ENERGY PREF CONV 816851505 1,105 9,950 SH   DFND 15 9,950 0 0
SEMPRA ENERGY PREF CONV 816851505 1,590 14,320 SH   DFND 2 14,320 0 0
SEMTECH CORP COMMON 816850101 38 779 SH   OTR 1 346 0 433
SEMTECH CORP COMMON 816850101 11 234 SH   OTR 4 0 234 0
SEMTECH CORP COMMON 816850101 57,956 1,201,909 SH   DFND 4 1,072,860 0 129,049
SEMTECH CORP COMMON 816850101 511 10,602 SH   DFND 1 9,803 0 799
SEMTECH CORP COMMON 816850101 7,020 145,582 SH   DFND 8 145,582 0 0
SEMTECH CORP COMMON 816850101 9,808 203,403 SH   DFND 2 202,753 0 650
SEMTECH CORP COMMON 816850101 723 14,991 SH   DFND 5 14,991 0 0
SENECA FOODS CORP NEW COMMON 817070501 782 29,323 SH   DFND 4 28,023 0 1,300
SENECA FOODS CORP NEW COMMON 817070501 13 500 SH   DFND 16 0 0 500
SENECA FOODS CORP NEW COMMON 817070501 138 5,162 SH   DFND 2 5,162 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2 218 SH   OTR 1 0 0 218
SENIOR HSG PPTYS TR COMMON 81721M109 7 887 SH   DFND 5 0 0 887
SENIOR HSG PPTYS TR COMMON 81721M109 938 113,187 SH   DFND 4 113,187 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 57 6,866 SH   DFND 6 6,866 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 523 63,050 SH   DFND 5 63,050 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 3,377 407,302 SH   DFND 2 407,302 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2,333 47,991 SH   DFND 5 47,991 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 49 1,000 SH   DFND 5 0 0 1,000
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 203 4,185 SH   DFND 4 4,185 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 20 402 SH   DFND 19 402 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 40 813 SH   DFND 6 813 0 0
SENSEONICS HLDGS INC COMMON 81727U105 57 29,305 SH   DFND 2 29,305 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,494 34,544 SH   DFND 2 31,342 0 3,202
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,136 29,576 SH   DFND 4 29,576 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 172 2,377 SH   DFND 5 2,377 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,565 543,375 SH   DFND 4 504,600 0 38,775
SERES THERAPEUTICS INC COMMON 81750R102 314 108,907 SH   DFND 5 108,907 0 0
SERES THERAPEUTICS INC COMMON 81750R102 17 5,889 SH   DFND 2 5,889 0 0
SERES THERAPEUTICS INC COMMON 81750R102 41 14,100 SH   DFND 16 0 0 14,100
SERITAGE GROWTH PPTYS COMMON 81752R100 5,543 126,932 SH   DFND 5 126,932 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,833 41,985 SH   DFND 2 41,985 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 544 12,463 SH   DFND 4 12,463 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,171 26,824 SH   DFND 5 0 0 26,824
SERVICE CORP INTL COMMON 817565104 479 10,380 SH   OTR 13 0 10,380 0
SERVICE CORP INTL COMMON 817565104 1,559 33,789 SH   DFND 5 24,010 0 9,779
SERVICE CORP INTL COMMON 817565104 6,180 133,901 SH   DFND 2 133,901 0 0
SERVICE CORP INTL COMMON 817565104 2,529 54,803 SH   DFND 5 54,803 0 0
SERVICE CORP INTL COMMON 817565104 1,358 29,435 SH   DFND 4 20,945 0 8,490
SERVICE CORP INTL COMMON 817565104 106 2,287 SH   DFND 6 2,287 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 38 725 SH   DFND 16 725 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 105 2,000 SH   DFND 6 2,000 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 80,372 1,529,431 SH   DFND 4 1,406,917 0 122,514
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,210 42,052 SH   DFND 2 42,052 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,981 37,700 SH   DFND 8 37,700 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 54 1,036 SH   DFND 5 0 0 1,036
SERVICENOW INC COMMON 81762P102 57 203 SH   OTR 2 78 0 125
SERVICENOW INC COMMON 81762P102 214 769 SH   OTR 1 324 0 445
SERVICENOW INC COMMON 81762P102 63 226 SH   OTR 4 0 226 0
SERVICENOW INC COMMON 81762P102 96 345 SH   OTR 13 0 345 0
SERVICENOW INC COMMON 81762P102 993,024 3,565,486 SH   DFND 4 3,484,648 0 80,838
SERVICENOW INC COMMON 81762P102 100,388 360,447 SH   DFND 8 346,086 1,998 12,363
SERVICENOW INC COMMON 81762P102 3,664 13,154 SH   DFND 10 13,154 0 0
SERVICENOW INC COMMON 81762P102 20,103 72,182 SH   DFND 5 68,230 0 3,952
SERVICENOW INC COMMON 81762P102 4,074 14,629 SH   DFND 15 8,481 0 6,148
SERVICENOW INC COMMON 81762P102 88,937 319,331 SH   DFND 2 311,625 0 7,706
SERVICENOW INC COMMON 81762P102 124,319 446,372 SH   DFND 5 446,372 0 0
SERVICENOW INC COMMON 81762P102 2,772 9,953 SH   DFND 1 9,203 0 750
SERVICENOW INC COMMON 81762P102 413 1,484 SH   DFND 16 0 0 1,484
SERVICENOW INC COMMON 81762P102 769 2,760 SH   DFND 19 2,760 0 0
SERVICENOW INC COMMON 81762P102 697 2,504 SH   DFND 17 0 2,504 0
SERVICENOW INC OPTION 81762P902 836 3,000 SH Call DFND 5 3,000 0 0
SERVICENOW INC OPTION 81762P952 12,477 44,800 SH Put DFND 5 44,800 0 0
SERVICENOW INC BOND 81762PAC6 1,209 577,000 PRN   DFND 8 468,000 0 109,000
SERVICENOW INC BOND 81762PAC6 6,584 3,141,000 PRN   DFND 4 3,141,000 0 0
SERVICENOW INC BOND 81762PAC6 2,157 1,029,000 PRN   DFND 2 1,029,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 134 146,186 SH   DFND 5 146,186 0 0
SERVICESOURCE INTL INC COMMON 81763U100 53 57,732 SH   DFND 2 57,732 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 441 13,068 SH   DFND 2 0 0 13,068
SERVISFIRST BANCSHARES INC COMMON 81768T108 530 15,704 SH   DFND 5 15,704 0 0
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SHAKE SHACK INC COMMON 819047101 542 7,746 SH   DFND 2 7,746 0 0
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SHAW COMMUNICATIONS INC COMMON 82028K200 24,659 1,209,968 SH   DFND 4 1,209,968 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 773 37,952 SH   DFND 8 21,785 5,300 10,867
SHAW COMMUNICATIONS INC COMMON 82028K200 67 3,278 SH   DFND 10 3,278 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 89 4,390 SH   DFND 16 0 0 4,390
SHAW COMMUNICATIONS INC COMMON 82028K200 23 1,126 SH   DFND 19 1,126 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 32 1,562 SH   DFND 2 1,562 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 7,540 369,971 SH   DFND 6 369,971 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 13,097 642,659 SH   DFND 5 642,659 0 0
SHAW COMMUNICATIONS INC OPTION 82028K900 1,019 50,000 SH Call DFND 6 50,000 0 0
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SHELL MIDSTREAM PARTNERS L P COMMON 822634101 218 10,725 SH   DFND 2 0 0 10,725
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 50,732 2,494,221 SH   DFND 5 2,494,221 0 0
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SHENANDOAH TELECOMMUNICATION COMMON 82312B106 543 14,018 SH   DFND 8 14,018 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 313 8,072 SH   DFND 4 8,072 0 0
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SHERWIN WILLIAMS CO COMMON 824348106 1,686 3,708 SH   OTR 13 0 3,708 0
SHERWIN WILLIAMS CO COMMON 824348106 1,072 2,357 SH   OTR 2 2,357 0 0
SHERWIN WILLIAMS CO COMMON 824348106 65 144 SH   OTR 11 0 144 0
SHERWIN WILLIAMS CO COMMON 824348106 3,902 8,580 SH   DFND 8 7,620 0 960
SHERWIN WILLIAMS CO COMMON 824348106 37,734 82,977 SH   DFND 11 82,977 0 0
SHERWIN WILLIAMS CO COMMON 824348106 164 360 SH   DFND 16 0 0 360
SHERWIN WILLIAMS CO COMMON 824348106 129,140 283,981 SH   DFND 2 282,682 0 1,299
SHERWIN WILLIAMS CO COMMON 824348106 979 2,153 SH   DFND 1 1,930 0 223
SHERWIN WILLIAMS CO COMMON 824348106 363,392 799,103 SH   DFND 4 783,085 0 16,018
SHERWIN WILLIAMS CO COMMON 824348106 564 1,240 SH   DFND 10 1,240 0 0
SHERWIN WILLIAMS CO COMMON 824348106 10,321 22,696 SH   DFND 5 464 0 22,232
SHERWIN WILLIAMS CO COMMON 824348106 8 18 SH   DFND 6 18 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,568 7,847 SH   DFND 19 7,847 0 0
SHERWIN WILLIAMS CO COMMON 824348106 21,120 46,443 SH   DFND 5 46,443 0 0
SHILOH INDS INC COMMON 824543102 152 32,970 SH   DFND 5 32,970 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 44 1,116 SH   OTR 1 0 0 1,116
SHINHAN FINANCIAL GROUP CO L ADR 824596100 12 315 SH   DFND 5 14 0 301
SHINHAN FINANCIAL GROUP CO L ADR 824596100 14 358 SH   DFND 5 358 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 184 4,727 SH   DFND 1 0 0 4,727
SHIP FINANCE INTERNATIONAL L COMMON G81075106 158 12,731 SH   DFND 4 12,731 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 278 22,334 SH   DFND 2 22,334 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 738 59,372 SH   DFND 5 59,372 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 33 2,661 SH   DFND 6 2,661 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 535 530,000 PRN   DFND 6 530,000 0 0
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SHOCKWAVE MED INC COMMON 82489T104 1,917 34,846 SH   DFND 8 34,846 0 0
SHOCKWAVE MED INC COMMON 82489T104 847 15,400 SH   DFND 2 15,400 0 0
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SHOE CARNIVAL INC COMMON 824889109 439 16,409 SH   DFND 8 16,409 0 0
SHOPIFY INC COMMON 82509L107 2,310 7,677 SH   OTR 1 220 0 7,457
SHOPIFY INC COMMON 82509L107 14 47 SH   OTR 11 0 47 0
SHOPIFY INC COMMON 82509L107 48 158 SH   OTR 4 0 158 0
SHOPIFY INC COMMON 82509L107 519,162 1,725,020 SH   DFND 4 1,710,183 0 14,837
SHOPIFY INC COMMON 82509L107 2,498 8,301 SH   DFND 1 6,246 0 2,055
SHOPIFY INC COMMON 82509L107 29,444 97,833 SH   DFND 2 97,029 0 804
SHOPIFY INC COMMON 82509L107 5,956 19,791 SH   DFND 8 19,791 0 0
SHOPIFY INC COMMON 82509L107 1,572 5,224 SH   DFND 5 602 0 4,622
SHOPIFY INC COMMON 82509L107 12,828 42,625 SH   DFND 11 42,625 0 0
SHOPIFY INC COMMON 82509L107 382 1,270 SH   DFND 6 1,270 0 0
SHOPIFY INC OPTION 82509L957 17,125 56,900 SH Put DFND 5 56,900 0 0
SHORE BANCSHARES INC COMMON 825107105 359 22,773 SH   DFND 2 19,300 0 3,473
SHORE BANCSHARES INC COMMON 825107105 720 45,625 SH   DFND 4 34,225 0 11,400
SHORE BANCSHARES INC COMMON 825107105 338 21,392 SH   DFND 5 21,392 0 0
SHOTSPOTTER INC COMMON 82536T107 97 2,204 SH   DFND 2 2,204 0 0
SHUTTERFLY INC COMMON 82568P304 6,115 121,018 SH   DFND 5 121,018 0 0
SHUTTERFLY INC COMMON 82568P304 7,418 146,799 SH   DFND 8 146,799 0 0
SHUTTERFLY INC COMMON 82568P304 476 9,416 SH   DFND 2 9,416 0 0
SHUTTERFLY INC COMMON 82568P304 393 7,770 SH   DFND 4 7,770 0 0
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SI BONE INC COMMON 825704109 824 43,500 SH   DFND 4 37,000 0 6,500
SI BONE INC COMMON 825704109 84 4,417 SH   DFND 2 4,417 0 0
SIBANYE STILLWATER ADR 825724206 18 3,690 SH   DFND 5 0 0 3,690
SIEBERT FINL CORP COMMON 826176109 18 2,084 SH   DFND 2 2,084 0 0
SIENNA BIOPHARMACEUTICALS IN COMMON 82622H108 1 782 SH   DFND 5 782 0 0
SIENTRA INC COMMON 82621J105 120 20,175 SH   DFND 5 20,175 0 0
SIENTRA INC COMMON 82621J105 37 6,276 SH   DFND 2 6,276 0 0
SIERRA BANCORP COMMON 82620P102 344 13,148 SH   DFND 2 9,261 0 3,887
SIERRA BANCORP COMMON 82620P102 1,016 38,794 SH   DFND 4 30,794 0 8,000
SIERRA ONCOLOGY INC COMMON 82640U107 25 43,703 SH   DFND 5 43,703 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 85 15,131 SH   DFND 2 15,131 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 12 SH   OTR 1 0 0 12
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3,973 33,395 SH   DFND 8 33,395 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 10,995 92,411 SH   DFND 2 66,759 0 25,652
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5,392 45,317 SH   DFND 5 25 0 45,292
SIGNATURE BK NEW YORK N Y COMMON 82669G104 52,926 444,832 SH   DFND 4 396,137 0 48,695
SIGNET JEWELERS LIMITED COMMON G81276100 1 75 SH   DFND 1 0 0 75
SIGNET JEWELERS LIMITED COMMON G81276100 1,175 66,451 SH   DFND 4 60,451 0 6,000
SIGNET JEWELERS LIMITED COMMON G81276100 466 26,332 SH   DFND 8 26,332 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,464 82,829 SH   DFND 2 82,829 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 0 12 SH   DFND 6 12 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3,540 200,226 SH   DFND 5 200,226 0 0
SILGAN HOLDINGS INC COMMON 827048109 40 1,325 SH   OTR 1 0 0 1,325
SILGAN HOLDINGS INC COMMON 827048109 222,111 7,445,889 SH   DFND 4 7,237,909 0 207,980
SILGAN HOLDINGS INC COMMON 827048109 4,652 155,934 SH   DFND 2 153,460 0 2,474
SILGAN HOLDINGS INC COMMON 827048109 2,886 96,762 SH   DFND 5 96,762 0 0
SILGAN HOLDINGS INC COMMON 827048109 28 938 SH   DFND 1 0 0 938
SILGAN HOLDINGS INC COMMON 827048109 489 16,395 SH   DFND 8 16,395 0 0
SILICON LABORATORIES INC COMMON 826919102 650 6,365 SH   DFND 5 6,365 0 0
SILICON LABORATORIES INC COMMON 826919102 3,265 31,989 SH   DFND 2 31,989 0 0
SILICON LABORATORIES INC COMMON 826919102 523 5,121 SH   DFND 5 52 0 5,069
SILICON LABORATORIES INC COMMON 826919102 244 2,388 SH   DFND 4 2,388 0 0
SILICON LABORATORIES INC BOND 826919AB8 766 624,000 PRN   DFND 5 624,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 26,168 21,318,000 PRN   DFND 8 21,173,000 0 145,000
SILICON LABORATORIES INC BOND 826919AB8 1,683 1,371,000 PRN   DFND 2 1,371,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 4,894 3,987,000 PRN   DFND 4 3,987,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 4,310 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,223 28,822 SH   OTR 18 14,426 14,396 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 68 1,597 SH   OTR 1 0 0 1,597
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,589 155,284 SH   DFND 17 155,284 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 7,327 172,695 SH   DFND 2 172,290 0 405
SILICON MOTION TECHNOLOGY CO ADR 82706C108 202 4,751 SH   DFND 1 0 0 4,751
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,590 131,750 SH   DFND 10 48,090 0 83,660
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,441 104,655 SH   DFND 5 104,655 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 952 22,430 SH   DFND 16 22,430 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 12,096 285,090 SH   DFND 4 285,090 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 47,208 1,112,598 SH   DFND 15 1,112,598 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 149 3,212 SH   DFND 2 1,912 0 1,300
SILVERBOW RES INC COMMON 82836G102 27 1,944 SH   DFND 2 1,944 0 0
SILVERCORP METALS INC COMMON 82835P103 4,220 1,681,313 SH   DFND 5 1,681,313 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 32 2,353 SH   DFND 2 2,353 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 57 2,506 SH   DFND 16 0 0 2,506
SIMMONS 1ST NATL CORP COMMON 828730200 569 24,941 SH   DFND 2 0 0 24,941
SIMMONS 1ST NATL CORP COMMON 828730200 3 128 SH   DFND 5 128 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 2,797 122,526 SH   DFND 4 111,907 0 10,619
SIMON PPTY GROUP INC NEW COMMON 828806109 2 13 SH   OTR 4 0 13 0
SIMON PPTY GROUP INC NEW COMMON 828806109 186 1,162 SH   OTR 13 0 1,162 0
SIMON PPTY GROUP INC NEW COMMON 828806109 64 400 SH   OTR 1 93 0 307
SIMON PPTY GROUP INC NEW COMMON 828806109 565 3,532 SH   OTR 2 3,521 0 11
SIMON PPTY GROUP INC NEW COMMON 828806109 771 4,819 SH   DFND 16 0 0 4,819
SIMON PPTY GROUP INC NEW COMMON 828806109 65,973 412,512 SH   DFND 2 409,708 0 2,804
SIMON PPTY GROUP INC NEW COMMON 828806109 29 179 SH   DFND 19 179 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 42 263 SH   DFND 1 257 0 6
SIMON PPTY GROUP INC NEW COMMON 828806109 369,384 2,309,660 SH   DFND 4 1,386,274 0 923,386
SIMON PPTY GROUP INC NEW COMMON 828806109 34,641 216,603 SH   DFND 8 216,603 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,000 18,757 SH   DFND 5 4,900 0 13,857
SIMON PPTY GROUP INC NEW COMMON 828806109 4,194 26,225 SH   DFND 5 26,225 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 503 3,145 SH   DFND 6 3,145 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 4,894 30,600 SH Call DFND 5 30,600 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 119,356 746,300 SH Put DFND 5 746,300 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 137 5,799 SH   DFND 4 5,799 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 460 19,485 SH   DFND 2 19,485 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 1,007 42,674 SH   DFND 8 42,674 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 7,730 117,369 SH   DFND 8 117,369 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 53 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 51,421 780,756 SH   DFND 4 676,713 0 104,043
SIMPSON MANUFACTURING CO INC COMMON 829073105 880 13,362 SH   DFND 5 13,362 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 4,052 61,521 SH   DFND 2 61,321 0 200
SIMULATIONS PLUS INC COMMON 829214105 93 3,281 SH   DFND 2 3,281 0 0
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SINA CORP COMMON G81477104 1,406 32,376 SH   DFND 6 32,376 0 0
SINA CORP COMMON G81477104 43 1,000 SH   DFND 5 0 0 1,000
SINCLAIR BROADCAST GROUP INC COMMON 829226109 127 2,390 SH   OTR 10 2,390 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 38 SH   OTR 4 0 38 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 903 16,979 SH   OTR 18 16,979 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 112,319 2,111,267 SH   DFND 4 1,905,838 0 205,429
SINCLAIR BROADCAST GROUP INC COMMON 829226109 10,267 192,998 SH   DFND 2 192,998 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,288 80,605 SH   DFND 10 80,605 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2 31 SH   DFND 6 31 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 18 329 SH   DFND 5 0 0 329
SINCLAIR BROADCAST GROUP INC COMMON 829226109 648 12,173 SH   DFND 16 4,848 0 7,325
SINCLAIR BROADCAST GROUP INC COMMON 829226109 9,875 185,620 SH   DFND 8 126,282 59,338 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 10,383 195,178 SH   DFND 5 195,178 0 0
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SIRIUS XM HLDGS INC COMMON 82968B103 47 8,425 SH   DFND 19 8,425 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 48 8,642 SH   DFND 6 8,642 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 241 43,311 SH   DFND 5 20,000 0 23,311
SIRIUS XM HLDGS INC COMMON 82968B103 1,870 335,716 SH   DFND 4 335,716 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 8,341 1,497,400 SH Call DFND 5 1,497,400 0 0
SITE CENTERS CORP COMMON 82981J109 1,845 140,622 SH   DFND 2 140,622 0 0
SITE CENTERS CORP COMMON 82981J109 813 61,973 SH   DFND 4 61,973 0 0
SITE CENTERS CORP COMMON 82981J109 0 3 SH   DFND 5 0 0 3
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SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 61 886 SH   DFND 5 83 0 803
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 6,137 89,040 SH   DFND 8 89,040 0 0
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SIX FLAGS ENTMT CORP NEW COMMON 83001A102 34 694 SH   OTR 1 0 0 694
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,199 44,723 SH   DFND 2 44,230 0 493
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 628 12,765 SH   DFND 5 15 0 12,750
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,177 23,941 SH   DFND 4 16,141 0 7,800
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 24 491 SH   DFND 1 0 0 491
SJW GROUP COMMON 784305104 281 4,651 SH   DFND 5 0 0 4,651
SJW GROUP COMMON 784305104 470 7,781 SH   DFND 4 7,781 0 0
SJW GROUP COMMON 784305104 437 7,231 SH   DFND 2 7,231 0 0
SJW GROUP COMMON 784305104 2 28 SH   DFND 6 28 0 0
SK TELECOM LTD ADR 78440P108 50 2,043 SH   OTR 18 2,043 0 0
SK TELECOM LTD ADR 78440P108 139 5,671 SH   DFND 5 5,671 0 0
SK TELECOM LTD ADR 78440P108 4,052 165,052 SH   DFND 8 158,232 6,820 0
SK TELECOM LTD ADR 78440P108 31 1,254 SH   DFND 16 1,254 0 0
SK TELECOM LTD ADR 78440P108 4,077 166,051 SH   DFND 15 166,051 0 0
SK TELECOM LTD ADR 78440P108 15,439 628,891 SH   DFND 4 628,891 0 0
SKECHERS U S A INC COMMON 830566105 2 60 SH   DFND 1 0 0 60
SKECHERS U S A INC COMMON 830566105 2,116 68,420 SH   DFND 4 55,920 0 12,500
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKECHERS U S A INC COMMON 830566105 2,405 77,769 SH   DFND 2 77,769 0 0
SKECHERS U S A INC OPTION 830566905 3,093 100,000 SH Call DFND 5 100,000 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 160 5,921 SH   DFND 5 5,921 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 40 1,467 SH   DFND 6 1,467 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 373 13,828 SH   DFND 2 13,828 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 125 4,638 SH   DFND 4 4,638 0 0
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SKYWEST INC COMMON 830879102 5,826 100,353 SH   DFND 2 100,353 0 0
SKYWEST INC COMMON 830879102 15,904 273,926 SH   DFND 4 219,726 0 54,200
SKYWEST INC COMMON 830879102 311 5,349 SH   DFND 5 5,349 0 0
SKYWEST INC OPTION 830879952 2,903 50,000 SH Put DFND 5 50,000 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,004 52,032 SH   OTR 13 0 52,032 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 10 125 SH   OTR 1 0 0 125
SKYWORKS SOLUTIONS INC COMMON 83088M102 48 625 SH   OTR 2 140 0 485
SKYWORKS SOLUTIONS INC COMMON 83088M102 3 42 SH   OTR 11 0 42 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 13,753 178,729 SH   DFND 11 178,729 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 33,304 432,807 SH   DFND 2 432,640 0 167
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,126 144,585 SH   DFND 5 144,585 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 317 4,117 SH   DFND 1 270 0 3,847
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,967 51,557 SH   DFND 4 50,745 0 812
SKYWORKS SOLUTIONS INC COMMON 83088M102 34 447 SH   DFND 8 447 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6 73 SH   DFND 5 73 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,177 15,295 SH   DFND 6 15,295 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 1,162 15,100 SH Call DFND 5 15,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 1,162 15,100 SH Put DFND 5 15,100 0 0
SL GREEN RLTY CORP COMMON 78440X101 1 10 SH   OTR 2 0 0 10
SL GREEN RLTY CORP COMMON 78440X101 1 13 SH   OTR 1 0 0 13
SL GREEN RLTY CORP COMMON 78440X101 2 23 SH   OTR 4 0 23 0
SL GREEN RLTY CORP COMMON 78440X101 3 36 SH   DFND 5 21 0 15
SL GREEN RLTY CORP COMMON 78440X101 44 559 SH   DFND 6 559 0 0
SL GREEN RLTY CORP COMMON 78440X101 8 105 SH   DFND 1 13 0 92
SL GREEN RLTY CORP COMMON 78440X101 14,263 179,203 SH   DFND 2 175,187 0 4,016
SL GREEN RLTY CORP COMMON 78440X101 3,630 45,610 SH   DFND 5 45,610 0 0
SL GREEN RLTY CORP COMMON 78440X101 59,457 747,043 SH   DFND 4 732,894 0 14,149
SL GREEN RLTY CORP COMMON 78440X101 207 2,600 SH   DFND 8 2,600 0 0
SL GREEN RLTY CORP COMMON 78440X101 110 1,380 SH   DFND 15 1,380 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 23 632 SH   OTR 1 280 0 352
SLACK TECHNOLOGIES INC COMMON 83088V102 7 190 SH   OTR 4 0 190 0
SLACK TECHNOLOGIES INC COMMON 83088V102 979 27,005 SH   DFND 5 182 0 26,823
SLACK TECHNOLOGIES INC COMMON 83088V102 102,698 2,833,057 SH   DFND 4 2,707,867 0 125,190
SLACK TECHNOLOGIES INC COMMON 83088V102 312 8,594 SH   DFND 1 7,946 0 648
SLACK TECHNOLOGIES INC COMMON 83088V102 12,166 335,624 SH   DFND 2 335,601 0 23
SLACK TECHNOLOGIES INC COMMON 83088V102 984 27,143 SH   DFND 8 12,527 0 14,616
SLACK TECHNOLOGIES INC COMMON 83088V102 1,639 45,200 SH   DFND 10 45,200 0 0
SLEEP NUMBER CORP COMMON 83125X103 319 8,154 SH   DFND 2 8,154 0 0
SLEEP NUMBER CORP COMMON 83125X103 7,897 202,010 SH   DFND 4 188,135 0 13,875
SLEEP NUMBER CORP COMMON 83125X103 200 5,125 SH   DFND 16 0 0 5,125
SLM CORP COMMON 78442P106 74 7,846 SH   OTR 13 0 7,846 0
SLM CORP COMMON 78442P106 3,126 330,436 SH   DFND 2 117,344 0 213,092
SLM CORP COMMON 78442P106 1,282 135,489 SH   DFND 8 135,489 0 0
SLM CORP COMMON 78442P106 3,154 333,365 SH   DFND 4 309,565 0 23,800
SLM CORP COMMON 78442P106 2,463 260,360 SH   DFND 5 260,360 0 0
SM ENERGY CO COMMON 78454L100 2,515 204,630 SH   DFND 5 204,630 0 0
SM ENERGY CO COMMON 78454L100 1,448 117,802 SH   DFND 6 117,802 0 0
SM ENERGY CO COMMON 78454L100 1,205 98,062 SH   DFND 2 90,762 0 7,300
SM ENERGY CO COMMON 78454L100 495 40,258 SH   DFND 4 40,258 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 1,142 53,067 SH   DFND 4 53,067 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 396 18,393 SH   DFND 2 18,393 0 0
SMART SAND INC COMMON 83191H107 14 5,924 SH   DFND 2 5,924 0 0
SMARTFINANCIAL INC COMMON 83190L208 75 3,496 SH   DFND 2 0 0 3,496
SMARTFINANCIAL INC COMMON 83190L208 102 4,775 SH   DFND 5 4,775 0 0
SMARTSHEET INC COMMON 83200N103 64 1,350 SH   OTR 1 558 0 792
SMARTSHEET INC COMMON 83200N103 3 62 SH   OTR 11 0 62 0
SMARTSHEET INC COMMON 83200N103 18 374 SH   OTR 4 0 374 0
SMARTSHEET INC COMMON 83200N103 3,706 77,704 SH   OTR 13 0 77,704 0
SMARTSHEET INC COMMON 83200N103 12,650 265,198 SH   DFND 11 265,198 0 0
SMARTSHEET INC COMMON 83200N103 36,902 773,617 SH   DFND 2 769,495 0 4,122
SMARTSHEET INC COMMON 83200N103 17,516 367,214 SH   DFND 5 367,214 0 0
SMARTSHEET INC COMMON 83200N103 1,110 23,278 SH   DFND 1 16,284 0 6,994
SMARTSHEET INC COMMON 83200N103 58,109 1,218,225 SH   DFND 4 1,101,912 0 116,313
SMARTSHEET INC COMMON 83200N103 6,259 131,218 SH   DFND 8 131,218 0 0
SMARTSHEET INC OPTION 83200N903 510 10,700 SH Call DFND 5 10,700 0 0
SMITH & NEPHEW PLC ADR 83175M205 33 770 SH   OTR 2 0 0 770
SMITH & NEPHEW PLC ADR 83175M205 2 38 SH   OTR 4 0 38 0
SMITH & NEPHEW PLC ADR 83175M205 9 197 SH   OTR 1 0 0 197
SMITH & NEPHEW PLC ADR 83175M205 1 23 SH   DFND 1 0 0 23
SMITH & NEPHEW PLC ADR 83175M205 714 16,543 SH   DFND 5 6,360 0 10,183
SMITH & NEPHEW PLC ADR 83175M205 313 7,243 SH   DFND 2 7,243 0 0
SMITH & NEPHEW PLC ADR 83175M205 3,957 91,690 SH   DFND 4 91,690 0 0
SMITH A O CORP COMMON 831865209 5 98 SH   OTR 1 0 0 98
SMITH A O CORP COMMON 831865209 0 10 SH   OTR 2 0 0 10
SMITH A O CORP COMMON 831865209 1,714 37,201 SH   DFND 2 37,118 0 83
SMITH A O CORP COMMON 831865209 10 224 SH   DFND 1 25 0 199
SMITH A O CORP COMMON 831865209 589 12,787 SH   DFND 5 26 0 12,761
SMITH A O CORP COMMON 831865209 1,594 34,594 SH   DFND 4 33,932 0 662
SMITH A O CORP COMMON 831865209 4 92 SH   DFND 8 0 92 0
SMITH A O CORP COMMON 831865209 1,005 21,817 SH   DFND 6 21,817 0 0
SMITH A O CORP COMMON 831865209 17,772 385,670 SH   DFND 5 385,670 0 0
SMUCKER J M CO COMMON 832696405 50 432 SH   OTR 2 0 0 432
SMUCKER J M CO COMMON 832696405 2 17 SH   OTR 1 0 0 17
SMUCKER J M CO COMMON 832696405 4,708 40,276 SH   DFND 2 40,049 0 227
SMUCKER J M CO COMMON 832696405 19 162 SH   DFND 19 162 0 0
SMUCKER J M CO COMMON 832696405 10,445 89,354 SH   DFND 4 62,862 0 26,492
SMUCKER J M CO COMMON 832696405 102 874 SH   DFND 10 874 0 0
SMUCKER J M CO COMMON 832696405 110 940 SH   DFND 16 0 0 940
SMUCKER J M CO COMMON 832696405 2,870 24,552 SH   DFND 5 12,689 0 11,863
SMUCKER J M CO COMMON 832696405 53 456 SH   DFND 6 456 0 0
SMUCKER J M CO COMMON 832696405 1,749 14,964 SH   DFND 8 11,214 1,261 2,489
SMUCKER J M CO COMMON 832696405 10 89 SH   DFND 1 12 0 77
SMUCKER J M CO COMMON 832696405 7,576 64,809 SH   DFND 5 64,809 0 0
SNAP INC COMMON 83304A106 978 67,052 SH   DFND 5 1,760 0 65,292
SNAP INC COMMON 83304A106 17,625 1,208,852 SH   DFND 5 1,208,852 0 0
SNAP INC COMMON 83304A106 34 2,365 SH   DFND 4 2,365 0 0
SNAP INC OPTION 83304A906 8,019 550,000 SH Call DFND 5 550,000 0 0
SNAP INC OPTION 83304A956 23,328 1,600,000 SH Put DFND 5 1,600,000 0 0
SNAP INC OPTION 83304A956 96 6,600 SH Put DFND 5 0 0 6,600
SNAP ON INC COMMON 833034101 313 1,914 SH   OTR 13 0 1,914 0
SNAP ON INC COMMON 833034101 361 2,209 SH   OTR 2 5 0 2,204
SNAP ON INC COMMON 833034101 4 23 SH   OTR 1 0 0 23
SNAP ON INC COMMON 833034101 9 58 SH   DFND 1 7 0 51
SNAP ON INC COMMON 833034101 575 3,519 SH   DFND 16 0 0 3,519
SNAP ON INC COMMON 833034101 102 622 SH   DFND 19 622 0 0
SNAP ON INC COMMON 833034101 9,626 58,883 SH   DFND 2 58,860 0 23
SNAP ON INC COMMON 833034101 107 653 SH   DFND 5 212 0 441
SNAP ON INC COMMON 833034101 1,079 6,600 SH   DFND 15 6,600 0 0
SNAP ON INC COMMON 833034101 6,359 38,895 SH   DFND 8 24,797 4,745 9,353
SNAP ON INC COMMON 833034101 295,249 1,806,028 SH   DFND 4 1,690,437 0 115,591
SNAP ON INC COMMON 833034101 752 4,597 SH   DFND 10 4,597 0 0
SNAP ON INC COMMON 833034101 21 128 SH   DFND 6 128 0 0
SNAP ON INC COMMON 833034101 29,253 178,937 SH   DFND 5 178,937 0 0
SOCIAL CAP HEDOSOPHIA HLDGS WARRANT G8250R129 41 31,434 PRN   DFND 5 31,434 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 7 236 SH   DFND 6 236 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 66 2,077 SH   DFND 8 2,077 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4,628 146,685 SH   DFND 5 146,685 0 0
SOGOU INC ADR 83409V104 1,464 342,832 SH   DFND 5 342,832 0 0
SOHU COM LTD ADR 83410S108 1,394 99,212 SH   DFND 5 99,212 0 0
SOHU COM LTD ADR 83410S108 67 4,741 SH   DFND 6 4,741 0 0
SOLAR CAP LTD COMMON 83413U100 19,733 975,446 SH   DFND 5 266,033 0 709,413
SOLAR CAP LTD COMMON 83413U100 660 32,610 SH   DFND 5 32,610 0 0
SOLAR SR CAP LTD COMMON 83416M105 372 23,273 SH   DFND 5 23,273 0 0
SOLAR SR CAP LTD COMMON 83416M105 11,904 744,492 SH   DFND 5 79,923 0 664,569
SOLARCITY CORP BOND 83416TAC4 1,444 1,494,000 PRN   DFND 5 1,494,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 8,282 135,644 SH   DFND 5 135,644 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,631 26,713 SH   DFND 6 26,713 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 446 7,307 SH   DFND 5 764 0 6,543
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,001 16,400 SH   DFND 4 16,400 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 299 4,900 SH   DFND 2 4,900 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 245 16,339 SH   DFND 2 8,439 0 7,900
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 29 1,944 SH   DFND 5 1,590 0 354
SOLARWINDS CORP COMMON 83417Q105 1,336 73,143 SH   DFND 5 73,143 0 0
SOLARWINDS CORP COMMON 83417Q105 87 4,781 SH   DFND 6 4,781 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 14 2,725 SH   DFND 16 0 0 2,725
SOLID BIOSCIENCES INC COMMON 83422E105 524 103,700 SH   DFND 4 96,300 0 7,400
SOLID BIOSCIENCES INC COMMON 83422E105 21 4,156 SH   DFND 2 4,156 0 0
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SOLITON INC COMMON 834251100 9 602 SH   DFND 2 602 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 155 6,690 SH   DFND 2 6,690 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 101 4,381 SH   DFND 4 4,381 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 13 990 SH   DFND 2 990 0 0
SONOCO PRODS CO COMMON 835495102 230 3,600 SH   DFND 5 183 0 3,417
SONOCO PRODS CO COMMON 835495102 16,451 256,969 SH   DFND 2 53,281 0 203,688
SONOCO PRODS CO COMMON 835495102 2,921 45,619 SH   DFND 4 45,619 0 0
SONOCO PRODS CO COMMON 835495102 871 13,604 SH   DFND 6 13,604 0 0
SONOCO PRODS CO COMMON 835495102 7,906 123,485 SH   DFND 5 123,485 0 0
SONOCO PRODS CO COMMON 835495102 479 7,486 SH   DFND 8 7,486 0 0
SONOS INC COMMON 83570H108 233 20,920 SH   DFND 16 0 0 20,920
SONOS INC COMMON 83570H108 20,641 1,852,900 SH   DFND 4 1,706,850 0 146,050
SONOS INC COMMON 83570H108 6 500 SH   DFND 5 0 0 500
SONOS INC COMMON 83570H108 1,571 141,059 SH   DFND 2 141,059 0 0
SONY CORP ADR 835699307 15 282 SH   OTR 1 0 0 282
SONY CORP ADR 835699307 2 31 SH   OTR 4 0 31 0
SONY CORP ADR 835699307 964 18,300 SH   DFND 5 10,817 0 7,483
SONY CORP ADR 835699307 2 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 3 57 SH   DFND 1 0 0 57
SONY CORP ADR 835699307 5,943 112,776 SH   DFND 5 112,776 0 0
SONY CORP ADR 835699307 3,765 71,441 SH   DFND 4 71,441 0 0
SONY CORP OPTION 835699907 3,953 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 3,953 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 109 32,130 SH   DFND 2 32,130 0 0
SOTHEBYS COMMON 835898107 77 1,300 SH   DFND 5 0 0 1,300
SOTHEBYS COMMON 835898107 1,424 24,107 SH   DFND 2 24,107 0 0
SOTHEBYS COMMON 835898107 2,097 35,496 SH   DFND 4 35,496 0 0
SOTHEBYS COMMON 835898107 2,427 41,086 SH   DFND 8 41,086 0 0
SOTHEBYS COMMON 835898107 873 14,778 SH   DFND 5 14,778 0 0
SOTHERLY HOTELS INC COMMON 83600C103 203 29,675 SH   DFND 5 29,675 0 0
SOURCE CAP INC FUND 836144105 4 116 SH   DFND 11 116 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2 70 SH   DFND 1 0 0 70
SOUTH JERSEY INDS INC COMMON 838518108 849 25,449 SH   DFND 2 25,449 0 0
SOUTH JERSEY INDS INC COMMON 838518108 13 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,153 34,547 SH   DFND 4 34,547 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 15 937 SH   DFND 2 937 0 0
SOUTH ST CORP COMMON 840441109 1 19 SH   OTR 1 0 0 19
SOUTH ST CORP COMMON 840441109 17,547 240,573 SH   DFND 4 219,828 0 20,745
SOUTH ST CORP COMMON 840441109 22 300 SH   DFND 16 0 0 300
SOUTH ST CORP COMMON 840441109 2,610 35,782 SH   DFND 2 26,146 0 9,636
SOUTHERN CO COMMON 842587107 5,557 100,890 SH   OTR 2 64,702 0 36,188
SOUTHERN CO COMMON 842587107 38 691 SH   OTR 1 0 0 691
SOUTHERN CO COMMON 842587107 0 5 SH   OTR 4 0 5 0
SOUTHERN CO COMMON 842587107 1,367 24,810 SH   DFND 8 24,810 0 0
SOUTHERN CO COMMON 842587107 3,563 64,690 SH   DFND 6 64,690 0 0
SOUTHERN CO COMMON 842587107 15,810 287,035 SH   DFND 5 287,035 0 0
SOUTHERN CO COMMON 842587107 1,721 31,242 SH   DFND 1 30,490 0 752
SOUTHERN CO COMMON 842587107 15,541 282,155 SH   DFND 4 277,263 0 4,892
SOUTHERN CO COMMON 842587107 828 15,030 SH   DFND 5 105 0 14,925
SOUTHERN CO COMMON 842587107 16,025 290,947 SH   DFND 2 286,031 0 4,916
SOUTHERN CO COMMON 842587107 59 1,069 SH   DFND 19 1,069 0 0
SOUTHERN CO OPTION 842587907 4,329 78,600 SH Call DFND 5 78,600 0 0
SOUTHERN CO OPTION 842587957 4,329 78,600 SH Put DFND 5 78,600 0 0
SOUTHERN CO OPTION 842587957 61 1,100 SH Put DFND 5 0 0 1,100
SOUTHERN COPPER CORP COMMON 84265V105 2 40 SH   OTR 1 0 0 40
SOUTHERN COPPER CORP COMMON 84265V105 2,214 56,789 SH   DFND 4 56,789 0 0
SOUTHERN COPPER CORP COMMON 84265V105 54 1,397 SH   DFND 6 1,397 0 0
SOUTHERN COPPER CORP COMMON 84265V105 5,541 142,156 SH   DFND 5 142,156 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 74 1,916 SH   DFND 2 0 0 1,916
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 223 5,804 SH   DFND 5 5,804 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 74 2,162 SH   DFND 2 0 0 2,162
SOUTHERN NATL BANCORP OF VA COMMON 843395104 81 5,414 SH   DFND 2 0 0 5,414
SOUTHSIDE BANCSHARES INC COMMON 84470P109 283 8,808 SH   DFND 2 0 0 8,808
SOUTHWEST AIRLS CO COMMON 844741108 8 148 SH   OTR 11 0 148 0
SOUTHWEST AIRLS CO COMMON 844741108 12 241 SH   OTR 1 0 0 241
SOUTHWEST AIRLS CO COMMON 844741108 188 3,696 SH   OTR 2 3,675 0 21
SOUTHWEST AIRLS CO COMMON 844741108 444 8,754 SH   DFND 5 50 0 8,704
SOUTHWEST AIRLS CO COMMON 844741108 690 13,600 SH   DFND 15 13,600 0 0
SOUTHWEST AIRLS CO COMMON 844741108 26 510 SH   DFND 1 48 0 462
SOUTHWEST AIRLS CO COMMON 844741108 19,510 384,504 SH   DFND 2 378,946 0 5,558
SOUTHWEST AIRLS CO COMMON 844741108 376 7,409 SH   DFND 6 7,409 0 0
SOUTHWEST AIRLS CO COMMON 844741108 124,659 2,456,812 SH   DFND 4 2,325,019 0 131,793
SOUTHWEST AIRLS CO COMMON 844741108 37,011 729,415 SH   DFND 5 729,415 0 0
SOUTHWEST AIRLS CO COMMON 844741108 781 15,392 SH   DFND 10 15,392 0 0
SOUTHWEST AIRLS CO COMMON 844741108 6,453 127,175 SH   DFND 11 127,175 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,444 28,464 SH   DFND 8 28,464 0 0
SOUTHWEST AIRLS CO OPTION 844741908 7,662 151,000 SH Call DFND 5 151,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 44,184 870,800 SH Put DFND 5 870,800 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 81 915 SH   DFND 5 663 0 252
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 39,907 449,965 SH   DFND 4 397,875 0 52,090
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 9,546 107,632 SH   DFND 2 107,632 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 109 1,225 SH   DFND 16 0 0 1,225
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 2 21 SH   DFND 6 21 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3,813 42,990 SH   DFND 5 42,990 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 7,192 2,350,251 SH   DFND 5 2,350,251 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,919 627,124 SH   DFND 4 566,724 0 60,400
SOUTHWESTERN ENERGY CO COMMON 845467109 1,400 457,499 SH   DFND 2 457,499 0 0
SP PLUS CORP COMMON 78469C103 201 6,266 SH   DFND 2 6,266 0 0
SP PLUS CORP COMMON 78469C103 326 10,167 SH   DFND 5 10,167 0 0
SPARK ENERGY INC COMMON 846511103 3,222 291,831 SH   DFND 2 291,831 0 0
SPARK ENERGY INC COMMON 846511103 10,415 943,354 SH   DFND 4 764,529 0 178,825
SPARK ENERGY INC COMMON 846511103 67 6,050 SH   DFND 16 0 0 6,050
SPARK THERAPEUTICS INC COMMON 84652J103 6,706 65,630 SH   DFND 5 65,630 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 25,764 252,145 SH   DFND 4 244,153 0 7,992
SPARK THERAPEUTICS INC COMMON 84652J103 24,220 237,037 SH   DFND 2 237,037 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 13,100 128,203 SH   DFND 8 128,203 0 0
SPARTAN MTRS INC COMMON 846819100 2 182 SH   OTR 1 0 0 182
SPARTAN MTRS INC COMMON 846819100 1,115 104,380 SH   DFND 5 104,380 0 0
SPARTAN MTRS INC COMMON 846819100 101 9,425 SH   DFND 2 9,425 0 0
SPARTANNASH CO COMMON 847215100 4,083 356,252 SH   DFND 4 307,732 0 48,520
SPARTANNASH CO COMMON 847215100 619 54,002 SH   DFND 2 54,002 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 419 1,579 SH   DFND 2 1,579 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 38,843 146,493 SH   DFND 5 45,698 0 100,795
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 3,247 12,245 SH   DFND 5 12,245 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 13 50 SH   DFND 14 50 0 0
SPDR GOLD TRUST FUND 78463V107 2,312 17,408 SH   OTR 2 17,408 0 0
SPDR GOLD TRUST FUND 78463V107 214 1,610 SH   OTR 1 0 0 1,610
SPDR GOLD TRUST FUND 78463V107 37 275 SH   OTR 11 0 275 0
SPDR GOLD TRUST FUND 78463V107 16,402 123,472 SH   DFND 5 35,392 0 88,080
SPDR GOLD TRUST FUND 78463V107 45,563 342,992 SH   DFND 14 342,992 0 0
SPDR GOLD TRUST FUND 78463V107 73,999 557,057 SH   DFND 2 554,058 0 2,999
SPDR GOLD TRUST FUND 78463V107 24,355 183,343 SH   DFND 11 183,343 0 0
SPDR GOLD TRUST FUND 78463V107 705 5,306 SH   DFND 1 5,068 0 238
SPDR GOLD TRUST OPTION 78463V907 601,632 4,529,000 SH Call DFND 5 4,529,000 0 0
SPDR GOLD TRUST OPTION 78463V957 357,353 2,690,100 SH Put DFND 5 2,690,100 0 0
SPDR INDEX SHS FDS FUND 78463X103 304 8,955 SH   DFND 5 4,141 0 4,814
SPDR INDEX SHS FDS FUND 78463X202 2,093 55,070 SH   DFND 5 80 0 54,990
SPDR INDEX SHS FDS FUND 78463X202 324 8,537 SH   DFND 2 8,537 0 0
SPDR INDEX SHS FDS FUND 78463X202 122 3,200 SH   DFND 14 3,200 0 0
SPDR INDEX SHS FDS FUND 78463X301 182 1,856 SH   DFND 5 0 0 1,856
SPDR INDEX SHS FDS FUND 78463X400 4,923 51,418 SH   DFND 5 22,885 0 28,533
SPDR INDEX SHS FDS FUND 78463X459 514 7,654 SH   DFND 5 0 0 7,654
SPDR INDEX SHS FDS FUND 78463X509 2,300 64,330 SH   DFND 5 40,570 0 23,760
SPDR INDEX SHS FDS FUND 78463X533 2,579 78,998 SH   DFND 5 59,652 0 19,346
SPDR INDEX SHS FDS FUND 78463X541 16 352 SH   OTR 2 352 0 0
SPDR INDEX SHS FDS FUND 78463X541 3 74 SH   DFND 2 74 0 0
SPDR INDEX SHS FDS FUND 78463X749 54 1,079 SH   DFND 2 1,079 0 0
SPDR INDEX SHS FDS FUND 78463X756 104 2,330 SH   DFND 5 0 0 2,330
SPDR INDEX SHS FDS FUND 78463X772 51 1,308 SH   OTR 2 1,308 0 0
SPDR INDEX SHS FDS FUND 78463X772 478 12,185 SH   DFND 5 412 0 11,773
SPDR INDEX SHS FDS FUND 78463X848 196 5,371 SH   DFND 5 0 0 5,371
SPDR INDEX SHS FDS FUND 78463X863 263 6,778 SH   DFND 5 6,264 0 514
SPDR INDEX SHS FDS FUND 78463X863 68 1,743 SH   DFND 11 1,743 0 0
SPDR INDEX SHS FDS FUND 78463X889 1,851 62,895 SH   DFND 5 785 0 62,110
SPDR S&P 500 ETF TR FUND 78462F103 306,122 1,050,162 SH   OTR 1 776,189 0 273,973
SPDR S&P 500 ETF TR FUND 78462F103 1,314,526 4,509,523 SH   OTR 2 4,289,759 0 219,764
SPDR S&P 500 ETF TR FUND 78462F103 74 255 SH   OTR 11 0 255 0
SPDR S&P 500 ETF TR FUND 78462F103 3,112 10,676 SH   DFND 4 10,199 0 477
SPDR S&P 500 ETF TR FUND 78462F103 301,635 1,034,767 SH   DFND 5 338,036 0 696,731
SPDR S&P 500 ETF TR FUND 78462F103 1,027,061 3,523,364 SH   DFND 1 2,924,494 0 598,870
SPDR S&P 500 ETF TR FUND 78462F103 3,423,469 11,744,317 SH   DFND 11 11,744,317 0 0
SPDR S&P 500 ETF TR FUND 78462F103 16,467,067 56,490,795 SH   DFND 2 55,214,736 0 1,276,059
SPDR S&P 500 ETF TR FUND 78462F103 341 1,170 SH   DFND 6 1,170 0 0
SPDR S&P 500 ETF TR FUND 78462F103 12,669 43,461 SH   DFND 14 43,461 0 0
SPDR S&P 500 ETF TR FUND 78462F103 2,574,102 8,830,537 SH   DFND 5 8,830,537 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,555,910 5,337,600 SH Call DFND 5 5,337,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 7,825,463 26,845,500 SH Put DFND 5 26,845,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,195 4,100 SH Put DFND 5 1,100 0 3,000
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 21,349 61,011 SH   DFND 5 16,600 0 44,411
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 68,325 195,258 SH   DFND 5 195,258 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 3,785 10,816 SH   DFND 2 10,816 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 210 600 SH Call DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 210 600 SH Put DFND 5 600 0 0
SPDR SERIES TRUST FUND 78464A102 820 11,304 SH   DFND 5 0 0 11,304
SPDR SERIES TRUST FUND 78464A151 207 6,052 SH   DFND 5 2,714 0 3,338
SPDR SERIES TRUST FUND 78464A201 345 5,734 SH   DFND 5 0 0 5,734
SPDR SERIES TRUST FUND 78464A284 289 4,950 SH   DFND 5 0 0 4,950
SPDR SERIES TRUST FUND 78464A300 5 82 SH   DFND 5 82 0 0
SPDR SERIES TRUST FUND 78464A359 1,600 30,364 SH   DFND 5 15,408 0 14,956
SPDR SERIES TRUST FUND 78464A375 59 1,684 SH   DFND 5 0 0 1,684
SPDR SERIES TRUST FUND 78464A383 459 17,580 SH   DFND 5 12,904 0 4,676
SPDR SERIES TRUST FUND 78464A409 1,140 29,550 SH   DFND 5 13 0 29,537
SPDR SERIES TRUST FUND 78464A474 93 3,015 SH   OTR 1 3,015 0 0
SPDR SERIES TRUST FUND 78464A474 12,179 395,693 SH   DFND 11 395,693 0 0
SPDR SERIES TRUST FUND 78464A474 15,327 497,961 SH   DFND 2 497,961 0 0
SPDR SERIES TRUST FUND 78464A474 84 2,735 SH   DFND 1 2,735 0 0
SPDR SERIES TRUST FUND 78464A474 1,064 34,571 SH   DFND 5 0 0 34,571
SPDR SERIES TRUST FUND 78464A516 796 27,608 SH   DFND 5 7,856 0 19,752
SPDR SERIES TRUST FUND 78464A532 1,061 17,609 SH   DFND 5 143 0 17,466
SPDR SERIES TRUST FUND 78464A540 320 4,762 SH   DFND 5 529 0 4,233
SPDR SERIES TRUST FUND 78464A573 217 3,300 SH   DFND 5 0 0 3,300
SPDR SERIES TRUST FUND 78464A581 44,396 550,000 SH   DFND 5 550,000 0 0
SPDR SERIES TRUST FUND 78464A581 1,057 13,091 SH   DFND 5 6 0 13,085
SPDR SERIES TRUST FUND 78464A599 1,143 12,048 SH   DFND 5 150 0 11,898
SPDR SERIES TRUST FUND 78464A607 23,358 237,859 SH   OTR 18 237,859 0 0
SPDR SERIES TRUST FUND 78464A607 1,597 16,264 SH   DFND 5 1,850 0 14,414
SPDR SERIES TRUST FUND 78464A607 756 7,694 SH   DFND 2 0 0 7,694
SPDR SERIES TRUST FUND 78464A631 1,545 15,089 SH   DFND 5 109 0 14,980
SPDR SERIES TRUST FUND 78464A664 251 6,566 SH   DFND 5 0 0 6,566
SPDR SERIES TRUST FUND 78464A672 27,169 439,706 SH   DFND 4 439,706 0 0
SPDR SERIES TRUST FUND 78464A672 21 333 SH   DFND 2 333 0 0
SPDR SERIES TRUST FUND 78464A698 20 384 SH   OTR 2 384 0 0
SPDR SERIES TRUST FUND 78464A698 432,581 8,219,284 SH   DFND 5 8,219,284 0 0
SPDR SERIES TRUST FUND 78464A698 1,145 21,749 SH   DFND 5 6,560 0 15,189
SPDR SERIES TRUST OPTION 78464A908 22,368 425,000 SH Call DFND 5 425,000 0 0
SPDR SERIES TRUST OPTION 78464A958 169,448 3,219,600 SH Put DFND 5 3,219,600 0 0
SPDR SERIES TRUST FUND 78464A714 156 3,718 SH   DFND 5 326 0 3,392
SPDR SERIES TRUST FUND 78464A714 37,556 892,498 SH   DFND 5 892,498 0 0
SPDR SERIES TRUST FUND 78464A714 7,413 176,159 SH   DFND 14 176,159 0 0
SPDR SERIES TRUST FUND 78464A722 5 134 SH   DFND 5 0 0 134
SPDR SERIES TRUST FUND 78464A722 3 86 SH   DFND 14 86 0 0
SPDR SERIES TRUST FUND 78464A722 13,776 350,000 SH   DFND 5 350,000 0 0
SPDR SERIES TRUST FUND 78464A730 4 167 SH   OTR 11 0 167 0
SPDR SERIES TRUST FUND 78464A730 1,142 42,660 SH   OTR 1 3,344 0 39,316
SPDR SERIES TRUST FUND 78464A730 410 15,323 SH   OTR 2 14,917 0 406
SPDR SERIES TRUST FUND 78464A730 61,010 2,279,044 SH   DFND 2 2,207,399 0 71,645
SPDR SERIES TRUST FUND 78464A730 3,738 139,645 SH   DFND 5 426 0 139,219
SPDR SERIES TRUST FUND 78464A730 156,791 5,856,984 SH   DFND 5 5,856,984 0 0
SPDR SERIES TRUST FUND 78464A730 9 329 SH   DFND 1 329 0 0
SPDR SERIES TRUST OPTION 78464A900 91,559 3,420,200 SH Call DFND 5 3,420,200 0 0
SPDR SERIES TRUST OPTION 78464A950 44,639 1,667,500 SH Put DFND 5 1,667,500 0 0
SPDR SERIES TRUST FUND 78464A748 25 2,696 SH   DFND 5 0 0 2,696
SPDR SERIES TRUST FUND 78464A755 32 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 1,043 37,412 SH   DFND 5 626 0 36,786
SPDR SERIES TRUST FUND 78464A755 23,581 845,517 SH   DFND 5 845,517 0 0
SPDR SERIES TRUST OPTION 78464A905 3,068 110,000 SH Call DFND 5 110,000 0 0
SPDR SERIES TRUST OPTION 78464A955 3,068 110,000 SH Put DFND 5 110,000 0 0
SPDR SERIES TRUST FUND 78464A763 631 6,309 SH   OTR 1 5,441 0 868
SPDR SERIES TRUST FUND 78464A763 54 538 SH   OTR 2 323 0 215
SPDR SERIES TRUST FUND 78464A763 243 2,432 SH   OTR 11 0 2,432 0
SPDR SERIES TRUST FUND 78464A763 45,277 452,358 SH   DFND 5 58,393 0 393,965
SPDR SERIES TRUST FUND 78464A763 1,463 14,615 SH   DFND 1 7,598 0 7,017
SPDR SERIES TRUST FUND 78464A763 114,022 1,139,198 SH   DFND 2 1,135,079 0 4,119
SPDR SERIES TRUST FUND 78464A763 226,265 2,260,612 SH   DFND 11 2,260,612 0 0
SPDR SERIES TRUST FUND 78464A771 994 18,073 SH   DFND 5 0 0 18,073
SPDR SERIES TRUST FUND 78464A789 1,197 35,580 SH   DFND 5 3,012 0 32,568
SPDR SERIES TRUST FUND 78464A797 22 506 SH   OTR 2 506 0 0
SPDR SERIES TRUST FUND 78464A797 16,120 377,344 SH   DFND 2 377,344 0 0
SPDR SERIES TRUST FUND 78464A797 16,160 378,266 SH   DFND 5 378,266 0 0
SPDR SERIES TRUST FUND 78464A797 9,580 224,255 SH   DFND 5 39,041 0 185,214
SPDR SERIES TRUST FUND 78464A797 23,416 548,125 SH   DFND 11 548,125 0 0
SPDR SERIES TRUST FUND 78464A813 1,206 18,068 SH   DFND 5 0 0 18,068
SPDR SERIES TRUST FUND 78464A821 7 127 SH   DFND 5 0 0 127
SPDR SERIES TRUST FUND 78464A839 5 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST FUND 78464A862 1,373 16,338 SH   DFND 5 6 0 16,332
SPDR SERIES TRUST FUND 78464A862 22 256 SH   DFND 5 256 0 0
SPDR SERIES TRUST FUND 78464A870 7,590 88,311 SH   DFND 5 17,665 0 70,646
SPDR SERIES TRUST FUND 78464A870 333,909 3,884,916 SH   DFND 5 3,884,916 0 0
SPDR SERIES TRUST OPTION 78464A900 13,494 157,000 SH Call DFND 5 157,000 0 0
SPDR SERIES TRUST OPTION 78464A950 79,246 922,000 SH Put DFND 5 922,000 0 0
SPDR SERIES TRUST FUND 78464A888 2,818 68,400 SH   DFND 5 0 0 68,400
SPDR SERIES TRUST FUND 78464A888 24,616 597,467 SH   DFND 5 597,467 0 0
SPDR SERIES TRUST OPTION 78464A908 1,648 40,000 SH Call DFND 5 40,000 0 0
SPDR SERIES TRUST OPTION 78464A958 1,648 40,000 SH Put DFND 5 40,000 0 0
SPDR SERIES TRUST FUND 78468R200 18,599 605,817 SH   DFND 5 11,539 0 594,278
SPDR SERIES TRUST FUND 78468R408 2,341 85,902 SH   DFND 5 44,692 0 41,210
SPDR SERIES TRUST FUND 78468R408 226 8,281 SH   DFND 5 8,281 0 0
SPDR SERIES TRUST FUND 78468R606 16 625 SH   DFND 5 0 0 625
SPDR SERIES TRUST FUND 78468R622 3,518 32,316 SH   DFND 5 4,909 0 27,407
SPDR SERIES TRUST FUND 78468R622 10,872 99,863 SH   DFND 4 99,863 0 0
SPDR SERIES TRUST FUND 78468R622 50 463 SH   DFND 2 463 0 0
SPDR SERIES TRUST FUND 78468R622 446,212 4,098,577 SH   DFND 5 4,098,577 0 0
SPDR SERIES TRUST FUND 78468R663 2,032 22,184 SH   DFND 5 0 0 22,184
SPDR SERIES TRUST FUND 78468R721 1,007 20,065 SH   DFND 5 20,065 0 0
SPDR SERIES TRUST FUND 78468R721 695 13,856 SH   DFND 5 3,760 0 10,096
SPDR SERIES TRUST FUND 78468R721 13 251 SH   DFND 2 251 0 0
SPDR SERIES TRUST FUND 78468R739 1,905 38,931 SH   DFND 5 7,924 0 31,007
SPDR SERIES TRUST FUND 78468R747 1,930 26,312 SH   DFND 2 26,312 0 0
SPDR SERIES TRUST FUND 78468R853 239 7,904 SH   DFND 5 0 0 7,904
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 24 456 SH   OTR 1 0 0 456
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 406 7,784 SH   DFND 2 6,689 0 1,095
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 17 318 SH   DFND 4 318 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 570 10,943 SH   DFND 5 10,943 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 17 330 SH   DFND 1 0 0 330
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,281 147,028 SH   DFND 4 147,028 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 634 72,824 SH   DFND 2 72,824 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 154 17,684 SH   DFND 5 17,684 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 58 3,126 SH   DFND 2 3,126 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,590 143,138 SH   DFND 4 121,638 0 21,500
SPERO THERAPEUTICS INC COMMON 84833T103 205 18,437 SH   DFND 5 18,437 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 31 2,814 SH   DFND 2 2,814 0 0
SPI ENERGY CO LTD COMMON G8651P110 2 1,026 SH   DFND 5 1,026 0 0
SPIRE INC COMMON 84857L101 2 21 SH   DFND 1 0 0 21
SPIRE INC COMMON 84857L101 4,545 54,286 SH   DFND 2 54,286 0 0
SPIRE INC COMMON 84857L101 16 188 SH   DFND 6 188 0 0
SPIRE INC COMMON 84857L101 13,951 166,622 SH   DFND 4 153,022 0 13,600
SPIRE INC COMMON 84857L101 1,402 16,749 SH   DFND 5 16,749 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 21 260 SH   OTR 10 260 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 829 10,350 SH   OTR 18 10,350 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 56 696 SH   DFND 16 226 0 470
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8,456 105,513 SH   DFND 8 45,789 58,482 1,242
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 102 1,267 SH   DFND 2 0 0 1,267
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 24 304 SH   DFND 5 224 0 80
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 10,306 128,599 SH   DFND 5 128,599 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8,278 103,292 SH   DFND 4 59,763 0 43,529
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,241 40,441 SH   DFND 10 40,441 0 0
SPIRIT AIRLS INC COMMON 848577102 3,711 79,044 SH   DFND 2 79,044 0 0
SPIRIT AIRLS INC COMMON 848577102 1,305 27,792 SH   DFND 5 27,792 0 0
SPIRIT AIRLS INC COMMON 848577102 4 78 SH   DFND 1 0 0 78
SPIRIT AIRLS INC COMMON 848577102 1,202 25,600 SH   DFND 5 0 0 25,600
SPIRIT AIRLS INC COMMON 848577102 14,939 318,182 SH   DFND 4 262,482 0 55,700
SPIRIT MTA REIT COMMON 84861U105 146 17,600 SH   DFND 5 17,600 0 0
SPIRIT MTA REIT COMMON 84861U105 447 53,733 SH   DFND 2 53,733 0 0
SPIRIT MTA REIT COMMON 84861U105 249 29,937 SH   DFND 4 19,917 0 10,020
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 155 6,887 SH   DFND 2 3,660 0 3,227
SPIRIT RLTY CAP INC NEW COMMON 84860W300 4 100 SH   OTR 1 0 0 100
SPIRIT RLTY CAP INC NEW COMMON 84860W300 3,547 83,882 SH   DFND 2 83,882 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 1,562 36,937 SH   DFND 4 36,937 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 32,252 762,808 SH   DFND 5 762,808 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 7,967 7,804,000 PRN   DFND 16 7,651,000 0 153,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,709 2,653,000 PRN   DFND 8 2,653,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 14,440 14,144,000 PRN   DFND 4 14,144,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 845 828,000 PRN   DFND 15 828,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,061 1,039,000 PRN   DFND 2 1,039,000 0 0
SPLUNK INC COMMON 848637104 40 320 SH   OTR 4 0 320 0
SPLUNK INC COMMON 848637104 5 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 135 1,087 SH   OTR 1 464 0 623
SPLUNK INC COMMON 848637104 2,634 21,203 SH   DFND 8 10,565 0 10,638
SPLUNK INC COMMON 848637104 31,286 251,839 SH   DFND 2 251,802 0 37
SPLUNK INC COMMON 848637104 1,772 14,263 SH   DFND 1 13,189 0 1,074
SPLUNK INC COMMON 848637104 2,375 19,121 SH   DFND 5 15,120 0 4,001
SPLUNK INC COMMON 848637104 4,840 38,958 SH   DFND 6 38,958 0 0
SPLUNK INC COMMON 848637104 9,803 78,907 SH   DFND 5 78,907 0 0
SPLUNK INC COMMON 848637104 252,415 2,031,837 SH   DFND 4 1,984,602 0 47,235
SPLUNK INC OPTION 848637954 2,485 20,000 SH Put DFND 5 20,000 0 0
SPOK HLDGS INC COMMON 84863T106 221 14,722 SH   DFND 2 14,722 0 0
SPOK HLDGS INC COMMON 84863T106 740 49,300 SH   DFND 4 46,800 0 2,500
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 43 11,656 SH   DFND 2 11,656 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 50 352 SH   OTR 2 127 0 225
SPOTIFY TECHNOLOGY S A COMMON L8681T102 79 549 SH   DFND 5 500 0 49
SPOTIFY TECHNOLOGY S A COMMON L8681T102 19,547 136,452 SH   DFND 2 136,227 0 225
SPOTIFY TECHNOLOGY S A COMMON L8681T102 22,792 159,106 SH   DFND 8 148,556 0 10,550
SPOTIFY TECHNOLOGY S A COMMON L8681T102 238,647 1,665,951 SH   DFND 4 1,620,903 0 45,048
SPOTIFY TECHNOLOGY S A OPTION L8681T902 1,475 10,300 SH Call DFND 5 10,300 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 98 25,064 SH   DFND 5 25,064 0 0
SPRINT CORPORATION COMMON 85207U105 3 454 SH   OTR 2 454 0 0
SPRINT CORPORATION COMMON 85207U105 3 478 SH   OTR 1 0 0 478
SPRINT CORPORATION COMMON 85207U105 3 426 SH   DFND 5 0 0 426
SPRINT CORPORATION COMMON 85207U105 2,419 367,135 SH   DFND 4 367,135 0 0
SPRINT CORPORATION COMMON 85207U105 0 51 SH   DFND 6 51 0 0
SPRINT CORPORATION OPTION 85207U955 13,584 2,061,300 SH Put DFND 5 2,061,300 0 0
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 54 4,000 SH   DFND 5 0 0 4,000
SPROTT PHYSICAL GOLD & SILVE FUND 85208R101 58 4,333 SH   DFND 5 4,333 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 0 69 SH   DFND 5 69 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6,275 338,635 SH   DFND 4 328,422 0 10,213
SPROUTS FMRS MKT INC COMMON 85208M102 400 21,607 SH   DFND 6 21,607 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,951 159,264 SH   DFND 5 159,264 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,244 67,156 SH   DFND 2 67,156 0 0
SPS COMMERCE INC COMMON 78463M107 492 4,839 SH   DFND 5 75 0 4,764
SPS COMMERCE INC COMMON 78463M107 2,619 25,767 SH   DFND 4 20,467 0 5,300
SPS COMMERCE INC COMMON 78463M107 3,341 32,872 SH   DFND 5 32,872 0 0
SPS COMMERCE INC COMMON 78463M107 1,884 18,535 SH   DFND 2 18,535 0 0
SPX CORP COMMON 784635104 525 16,101 SH   DFND 2 16,101 0 0
SPX CORP COMMON 784635104 9 287 SH   DFND 5 287 0 0
SPX CORP COMMON 784635104 447 13,719 SH   DFND 4 13,719 0 0
SPX FLOW INC COMMON 78469X107 657 16,294 SH   DFND 4 16,294 0 0
SPX FLOW INC COMMON 78469X107 764 18,932 SH   DFND 6 18,932 0 0
SPX FLOW INC COMMON 78469X107 688 17,063 SH   DFND 2 16,404 0 659
SQUARE INC COMMON 852234103 3 38 SH   OTR 11 0 38 0
SQUARE INC COMMON 852234103 8 113 SH   OTR 1 0 0 113
SQUARE INC COMMON 852234103 3,462 48,569 SH   OTR 13 0 48,569 0
SQUARE INC COMMON 852234103 71 1,000 SH   OTR 2 1,000 0 0
SQUARE INC COMMON 852234103 31,461 441,378 SH   DFND 2 441,330 0 48
SQUARE INC COMMON 852234103 95 1,330 SH   DFND 16 0 0 1,330
SQUARE INC COMMON 852234103 268 3,765 SH   DFND 1 233 0 3,532
SQUARE INC COMMON 852234103 188,629 2,646,309 SH   DFND 4 2,605,630 0 40,679
SQUARE INC COMMON 852234103 6,444 90,409 SH   DFND 5 8,897 0 81,512
SQUARE INC COMMON 852234103 95,390 1,338,249 SH   DFND 8 1,327,539 1,789 8,921
SQUARE INC COMMON 852234103 1,392 19,533 SH   DFND 17 0 19,533 0
SQUARE INC COMMON 852234103 8,794 123,376 SH   DFND 6 123,376 0 0
SQUARE INC COMMON 852234103 89 1,248 SH   DFND 10 1,248 0 0
SQUARE INC COMMON 852234103 11,693 164,050 SH   DFND 11 164,050 0 0
SQUARE INC OPTION 852234903 12,581 176,500 SH Call DFND 5 176,500 0 0
SQUARE INC OPTION 852234953 15,682 220,000 SH Put DFND 5 220,000 0 0
SQUARE INC BOND 852234AB9 23,962 7,690,000 PRN   DFND 5 7,690,000 0 0
SQUARE INC BOND 852234AD5 7,180 6,040,000 PRN   DFND 4 4,780,000 0 1,260,000
SQUARE INC BOND 852234AD5 20,756 17,460,000 PRN   DFND 8 14,615,000 0 2,845,000
SQUARE INC BOND 852234AD5 2,386 2,007,000 PRN   DFND 16 0 0 2,007,000
SQUARE INC BOND 852234AD5 3,829 3,221,000 PRN   DFND 5 3,221,000 0 0
SRC ENERGY INC COMMON 78470V108 2,174 435,662 SH   DFND 6 435,662 0 0
SRC ENERGY INC COMMON 78470V108 493 98,891 SH   DFND 2 95,289 0 3,602
SRC ENERGY INC COMMON 78470V108 567 113,536 SH   DFND 4 113,536 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 489 8,632 SH   DFND 5 164 0 8,468
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 32,919 580,781 SH   DFND 4 571,581 0 9,200
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 85 1,496 SH   DFND 2 1,496 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 925 16,325 SH   DFND 6 16,325 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,568 62,945 SH   DFND 5 62,945 0 0
SSGA ACTIVE ETF TR FUND 78467V202 13 377 SH   DFND 5 0 0 377
SSGA ACTIVE ETF TR FUND 78467V400 328 8,590 SH   DFND 5 0 0 8,590
SSGA ACTIVE ETF TR FUND 78467V608 6,380 137,920 SH   DFND 5 51,475 0 86,445
SSGA ACTIVE ETF TR FUND 78467V608 199 4,296 SH   DFND 2 4,296 0 0
SSGA ACTIVE ETF TR FUND 78467V848 17,099 348,456 SH   DFND 5 348,456 0 0
SSGA ACTIVE ETF TR FUND 78467V848 7,344 149,657 SH   DFND 5 43,132 0 106,525
SSR MNG INC COMMON 784730103 639 47,275 SH   DFND 5 47,275 0 0
ST JOE CO COMMON 790148100 11 665 SH   DFND 5 0 0 665
ST JOE CO COMMON 790148100 156 9,294 SH   DFND 2 9,294 0 0
STAAR SURGICAL CO COMMON 852312305 553 18,307 SH   DFND 2 12,207 0 6,100
STAAR SURGICAL CO COMMON 852312305 74 2,466 SH   DFND 4 2,466 0 0
STAAR SURGICAL CO COMMON 852312305 3 94 SH   DFND 5 0 0 94
STAG INDL INC COMMON 85254J102 62 2,056 SH   DFND 5 0 0 2,056
STAG INDL INC COMMON 85254J102 4,214 139,585 SH   DFND 4 131,685 0 7,900
STAG INDL INC COMMON 85254J102 4,693 155,443 SH   DFND 2 155,443 0 0
STAGE STORES INC COMMON 85254C305 2 2,037 SH   DFND 5 2,037 0 0
STAMPS COM INC COMMON 852857200 6,729 155,917 SH   DFND 4 143,217 0 12,700
STAMPS COM INC COMMON 852857200 1,023 23,702 SH   DFND 2 23,702 0 0
STAMPS COM INC COMMON 852857200 1,279 29,641 SH   DFND 5 29,641 0 0
STANDARD AVB FINL CORP COMMON 85303B100 3 126 SH   DFND 5 126 0 0
STANDARD MTR PRODS INC COMMON 853666105 322 7,084 SH   DFND 2 5,784 0 1,300
STANDARD MTR PRODS INC COMMON 853666105 411 9,044 SH   DFND 5 9,044 0 0
STANDARD MTR PRODS INC COMMON 853666105 32 708 SH   DFND 1 0 0 708
STANDEX INTL CORP COMMON 854231107 442 6,100 SH   DFND 4 6,100 0 0
STANDEX INTL CORP COMMON 854231107 414 5,715 SH   DFND 2 4,848 0 867
STANDEX INTL CORP COMMON 854231107 29 400 SH   DFND 1 0 0 400
STANLEY BLACK & DECKER INC COMMON 854502101 519 3,628 SH   OTR 1 2,245 0 1,383
STANLEY BLACK & DECKER INC COMMON 854502101 7,588 52,996 SH   OTR 2 52,694 0 302
STANLEY BLACK & DECKER INC COMMON 854502101 13 90 SH   OTR 4 0 90 0
STANLEY BLACK & DECKER INC COMMON 854502101 384 2,683 SH   OTR 13 0 2,683 0
STANLEY BLACK & DECKER INC COMMON 854502101 13,545 94,600 SH   DFND 10 68,561 0 26,039
STANLEY BLACK & DECKER INC COMMON 854502101 137,077 957,378 SH   DFND 2 945,370 0 12,008
STANLEY BLACK & DECKER INC COMMON 854502101 1,054,426 7,364,342 SH   DFND 4 6,610,561 0 753,781
STANLEY BLACK & DECKER INC COMMON 854502101 194,147 1,355,965 SH   DFND 8 1,252,752 8,204 95,009
STANLEY BLACK & DECKER INC COMMON 854502101 16,564 115,686 SH   DFND 5 31,516 0 84,170
STANLEY BLACK & DECKER INC COMMON 854502101 2,638 18,427 SH   DFND 16 5,915 0 12,512
STANLEY BLACK & DECKER INC COMMON 854502101 59,580 416,122 SH   DFND 5 416,122 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 18 129 SH   DFND 6 129 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 622 4,341 SH   DFND 19 4,341 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,919 13,402 SH   DFND 1 11,536 0 1,866
STANLEY BLACK & DECKER INC COMMON 854502101 3,542 24,741 SH   DFND 15 24,741 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1 10 SH   DFND 11 10 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 8,513 84,181 SH   DFND 8 48,075 25,050 11,056
STANLEY BLACK & DECKER INC PREF CONV 854502887 7,309 72,270 SH   DFND 16 71,570 0 700
STANLEY BLACK & DECKER INC PREF CONV 854502887 1,699 16,800 SH   DFND 2 16,800 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 24,320 240,487 SH   DFND 4 211,328 29,159 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 1,388 13,728 SH   DFND 15 13,728 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502887 19 185 SH   DFND 5 185 0 0
STANTEC INC COMMON 85472N109 504 21,187 SH   DFND 6 21,187 0 0
STAR BULK CARRIERS CORP COMMON Y8162K204 861 93,796 SH   DFND 5 5,422 0 88,374
STAR BULK CARRIERS CORP COMMON Y8162K204 2 258 SH   DFND 6 258 0 0
STAR GROUP L P COMMON 85512C105 145 14,595 SH   DFND 5 14,595 0 0
STARBUCKS CORP COMMON 855244109 4,073 48,743 SH   OTR 2 48,697 0 46
STARBUCKS CORP COMMON 855244109 1,153 13,801 SH   OTR 1 11,187 0 2,614
STARBUCKS CORP COMMON 855244109 98 1,167 SH   OTR 13 0 1,167 0
STARBUCKS CORP COMMON 855244109 1,026 12,273 SH   OTR 18 12,273 0 0
STARBUCKS CORP COMMON 855244109 6 66 SH   OTR 4 0 66 0
STARBUCKS CORP COMMON 855244109 287 3,440 SH   OTR 10 3,440 0 0
STARBUCKS CORP COMMON 855244109 51,684 618,528 SH   DFND 2 565,367 0 53,161
STARBUCKS CORP COMMON 855244109 35,907 429,719 SH   DFND 8 362,847 66,872 0
STARBUCKS CORP COMMON 855244109 5,238 62,681 SH   DFND 10 62,681 0 0
STARBUCKS CORP COMMON 855244109 521,997 6,246,967 SH   DFND 4 6,122,137 0 124,830
STARBUCKS CORP COMMON 855244109 16,501 197,472 SH   DFND 5 21,147 0 176,325
STARBUCKS CORP COMMON 855244109 825 9,875 SH   DFND 1 8,688 0 1,187
STARBUCKS CORP COMMON 855244109 46 550 SH   DFND 19 550 0 0
STARBUCKS CORP COMMON 855244109 464 5,556 SH   DFND 16 1,261 0 4,295
STARBUCKS CORP COMMON 855244109 479 5,735 SH   DFND 6 5,735 0 0
STARBUCKS CORP COMMON 855244109 40,593 485,794 SH   DFND 5 485,794 0 0
STARBUCKS CORP OPTION 855244909 18,266 218,600 SH Call DFND 5 218,600 0 0
STARBUCKS CORP OPTION 855244959 33,115 396,300 SH Put DFND 5 396,300 0 0
STARRETT L S CO COMMON 855668109 12 1,687 SH   DFND 4 1,687 0 0
STARS GROUP INC COMMON 85570W100 0 25 SH   DFND 5 25 0 0
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SYNAPTICS INC COMMON 87157D109 1,753 60,021 SH   DFND 2 60,021 0 0
SYNAPTICS INC BOND 87157DAD1 1,155 1,293,000 PRN   DFND 4 1,293,000 0 0
SYNAPTICS INC BOND 87157DAD1 1,531 1,714,000 PRN   DFND 2 1,714,000 0 0
SYNAPTICS INC BOND 87157DAD1 38 42,000 PRN   DFND 5 42,000 0 0
SYNAPTICS INC BOND 87157DAD1 691 774,000 PRN   DFND 8 774,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,396 449,750 SH   DFND 4 414,900 0 34,850
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 76 SH   DFND 5 76 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 263 34,898 SH   DFND 2 34,898 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 47 6,175 SH   DFND 16 0 0 6,175
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 15 2,018 SH   DFND 6 2,018 0 0
SYNCHRONY FINL COMMON 87165B103 1,546 45,088 SH   OTR 2 38,896 0 6,192
SYNCHRONY FINL COMMON 87165B103 101 2,952 SH   OTR 13 0 2,952 0
SYNCHRONY FINL COMMON 87165B103 25 732 SH   OTR 1 0 0 732
SYNCHRONY FINL COMMON 87165B103 538 15,699 SH   DFND 5 3,904 0 11,795
SYNCHRONY FINL COMMON 87165B103 64,647 1,885,289 SH   DFND 4 1,352,023 0 533,266
SYNCHRONY FINL COMMON 87165B103 3,751 109,389 SH   DFND 10 109,389 0 0
SYNCHRONY FINL COMMON 87165B103 14,712 429,048 SH   DFND 2 246,391 0 182,657
SYNCHRONY FINL COMMON 87165B103 1,422 41,470 SH   DFND 15 41,470 0 0
SYNCHRONY FINL COMMON 87165B103 43,242 1,261,058 SH   DFND 8 1,204,837 18,905 37,316
SYNCHRONY FINL COMMON 87165B103 62 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINL COMMON 87165B103 15,261 445,044 SH   DFND 5 445,044 0 0
SYNCHRONY FINL COMMON 87165B103 481 14,030 SH   DFND 16 0 0 14,030
SYNCHRONY FINL COMMON 87165B103 190 5,527 SH   DFND 1 5,189 0 338
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 50 5,522 SH   DFND 2 5,522 0 0
SYNEOS HEALTH INC COMMON 87166B102 5,865 118,176 SH   DFND 2 118,176 0 0
SYNEOS HEALTH INC COMMON 87166B102 79 1,593 SH   DFND 5 1,287 0 306
SYNEOS HEALTH INC COMMON 87166B102 167 3,369 SH   DFND 16 3,369 0 0
SYNEOS HEALTH INC COMMON 87166B102 68,129 1,372,731 SH   DFND 4 1,256,115 0 116,616
SYNEOS HEALTH INC COMMON 87166B102 2 37 SH   DFND 1 0 0 37
SYNLOGIC INC COMMON 87166L100 1,898 213,100 SH   DFND 4 197,925 0 15,175
SYNLOGIC INC COMMON 87166L100 38 4,310 SH   DFND 2 4,310 0 0
SYNLOGIC INC COMMON 87166L100 48 5,425 SH   DFND 16 0 0 5,425
SYNNEX CORP COMMON 87162W100 446 4,551 SH   OTR 13 0 4,551 0
SYNNEX CORP COMMON 87162W100 4,464 45,531 SH   DFND 2 45,531 0 0
SYNNEX CORP COMMON 87162W100 42 425 SH   DFND 16 0 0 425
SYNNEX CORP COMMON 87162W100 46 468 SH   DFND 1 0 0 468
SYNNEX CORP COMMON 87162W100 4 43 SH   DFND 5 0 0 43
SYNNEX CORP COMMON 87162W100 5,360 54,662 SH   DFND 4 53,512 0 1,150
SYNOPSYS INC COMMON 871607107 82 650 SH   OTR 4 0 650 0
SYNOPSYS INC COMMON 871607107 273 2,174 SH   OTR 1 952 0 1,222
SYNOPSYS INC COMMON 871607107 1 5 SH   OTR 2 0 0 5
SYNOPSYS INC COMMON 871607107 44 350 SH   DFND 19 350 0 0
SYNOPSYS INC COMMON 871607107 60,214 479,337 SH   DFND 2 479,087 0 250
SYNOPSYS INC COMMON 871607107 3,694 29,406 SH   DFND 1 27,074 0 2,332
SYNOPSYS INC COMMON 871607107 95 756 SH   DFND 5 44 0 712
SYNOPSYS INC COMMON 871607107 704,652 5,609,390 SH   DFND 4 5,516,637 0 92,753
SYNOPSYS INC COMMON 871607107 1,154 9,188 SH   DFND 6 9,188 0 0
SYNOPSYS INC COMMON 871607107 6,380 50,792 SH   DFND 5 50,792 0 0
SYNOPSYS INC COMMON 871607107 5,843 46,511 SH   DFND 8 36,571 0 9,940
SYNOVUS FINL CORP COMMON 87161C501 2,810 82,422 SH   OTR 13 0 82,422 0
SYNOVUS FINL CORP COMMON 87161C501 95 2,801 SH   OTR 1 0 0 2,801
SYNOVUS FINL CORP COMMON 87161C501 26,716 783,691 SH   DFND 2 241,606 0 542,085
SYNOVUS FINL CORP COMMON 87161C501 530 15,536 SH   DFND 5 152 0 15,384
SYNOVUS FINL CORP COMMON 87161C501 1 43 SH   DFND 1 0 0 43
SYNOVUS FINL CORP COMMON 87161C501 8,813 258,514 SH   DFND 4 258,514 0 0
SYNTHORX INC COMMON 87167A103 26 2,015 SH   DFND 2 2,015 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,369 172,218 SH   DFND 2 172,218 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 1,873 235,625 SH   DFND 4 160,925 0 74,700
SYSCO CORP COMMON 871829107 393 5,575 SH   OTR 13 0 5,575 0
SYSCO CORP COMMON 871829107 5,306 75,328 SH   OTR 2 56,176 0 19,152
SYSCO CORP COMMON 871829107 33 462 SH   OTR 1 0 0 462
SYSCO CORP COMMON 871829107 20,047 284,596 SH   DFND 2 283,322 0 1,274
SYSCO CORP COMMON 871829107 25,351 359,890 SH   DFND 5 359,890 0 0
SYSCO CORP COMMON 871829107 5 64 SH   DFND 11 64 0 0
SYSCO CORP COMMON 871829107 23 326 SH   DFND 1 48 0 278
SYSCO CORP COMMON 871829107 49 697 SH   DFND 19 697 0 0
SYSCO CORP COMMON 871829107 195 2,769 SH   DFND 6 2,769 0 0
SYSCO CORP COMMON 871829107 14,837 210,628 SH   DFND 5 7,735 0 202,893
SYSCO CORP COMMON 871829107 10,407 147,743 SH   DFND 4 145,520 0 2,223
SYSCO CORP OPTION 871829907 9,298 132,000 SH Call DFND 5 132,000 0 0
SYSCO CORP OPTION 871829957 9,495 134,800 SH Put DFND 5 134,800 0 0
SYSTEMAX INC COMMON 871851101 74 3,397 SH   DFND 2 3,397 0 0
SYSTEMAX INC COMMON 871851101 39 1,784 SH   DFND 4 1,784 0 0
SYSTEMAX INC COMMON 871851101 170 7,828 SH   DFND 5 7,828 0 0
T MOBILE US INC COMMON 872590104 116 1,584 SH   OTR 13 0 1,584 0
T MOBILE US INC COMMON 872590104 18 243 SH   OTR 2 243 0 0
T MOBILE US INC COMMON 872590104 7 101 SH   OTR 1 0 0 101
T MOBILE US INC COMMON 872590104 71 963 SH   DFND 6 963 0 0
T MOBILE US INC COMMON 872590104 2,561 34,944 SH   DFND 5 250 0 34,694
T MOBILE US INC COMMON 872590104 50,656 691,175 SH   DFND 2 691,175 0 0
T MOBILE US INC COMMON 872590104 49,259 672,110 SH   DFND 8 565,152 8,632 98,326
T MOBILE US INC COMMON 872590104 261,322 3,565,592 SH   DFND 4 2,833,888 0 731,704
T MOBILE US INC COMMON 872590104 10,129 138,206 SH   DFND 10 107,442 0 30,764
T MOBILE US INC COMMON 872590104 1,092 14,900 SH   DFND 15 14,900 0 0
T MOBILE US INC COMMON 872590104 354 4,836 SH   DFND 1 0 0 4,836
T MOBILE US INC COMMON 872590104 468 6,390 SH   DFND 16 0 0 6,390
T MOBILE US INC COMMON 872590104 40,429 551,631 SH   DFND 5 551,631 0 0
T MOBILE US INC COMMON 872590104 111 1,515 SH   DFND 19 1,515 0 0
T MOBILE US INC OPTION 872590954 12,826 175,000 SH Put DFND 5 175,000 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 3 2,000 SH   DFND 5 2,000 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 1,147 730,400 SH   DFND 5 730,400 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3 20 SH   OTR 1 0 0 20
TABLEAU SOFTWARE INC COMMON 87336U105 2,280 13,869 SH   DFND 2 12,069 0 1,800
TABLEAU SOFTWARE INC COMMON 87336U105 598 3,638 SH   DFND 5 681 0 2,957
TABLEAU SOFTWARE INC COMMON 87336U105 73,888 449,466 SH   DFND 4 418,883 0 30,583
TABLEAU SOFTWARE INC COMMON 87336U105 43,066 261,973 SH   DFND 5 261,973 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,994 18,211 SH   DFND 8 18,211 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 107 2,170 SH   DFND 4 2,170 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 617 12,537 SH   DFND 5 12,537 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 264 5,358 SH   DFND 2 5,358 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 269 4,988 SH   DFND 2 4,988 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2,325 43,052 SH   DFND 5 43,052 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 131 2,427 SH   DFND 4 2,427 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 47 868 SH   DFND 5 702 0 166
TAILORED BRANDS INC COMMON 87403A107 29 5,025 SH   DFND 16 0 0 5,025
TAILORED BRANDS INC COMMON 87403A107 1,233 214,384 SH   DFND 4 200,609 0 13,775
TAILORED BRANDS INC COMMON 87403A107 109 18,931 SH   DFND 2 18,931 0 0
TAILORED BRANDS INC COMMON 87403A107 11 1,850 SH   DFND 5 1,850 0 0
TAILORED BRANDS INC COMMON 87403A107 526 91,546 SH   DFND 5 91,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,780 44,967 SH   OTR 1 0 0 44,967
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33 830 SH   OTR 2 830 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 49 1,247 SH   OTR 13 0 1,247 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62,611 1,581,485 SH   OTR 4 0 95 1,581,390
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 514 12,980 SH   OTR 18 12,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10 240 SH   OTR 11 0 240 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 401,410 10,139,186 SH   DFND 2 10,135,011 0 4,175
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 155,527 3,928,450 SH   DFND 10 3,516,168 0 412,282
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,644 243,585 SH   DFND 16 243,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 74,755 1,888,229 SH   DFND 15 1,599,527 0 288,702
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,565,613 39,545,665 SH   DFND 4 34,503,345 153,050 4,889,270
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 693,784 17,524,232 SH   DFND 8 10,279,642 641,492 6,603,098
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,981 100,548 SH   DFND 6 100,548 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33,072 835,360 SH   DFND 5 835,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 734 18,535 SH   DFND 1 0 0 18,535
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,290 32,586 SH   DFND 5 12,671 0 19,915
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 46 1,174 SH   DFND 17 1,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,796 222,181 SH   DFND 11 222,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 11,493 290,300 SH Call DFND 5 290,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 14,332 362,000 SH Put DFND 5 362,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 37 323 SH   OTR 2 323 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4,920 43,387 SH   OTR 13 0 43,387 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 10 89 SH   OTR 1 0 0 89
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4 36 SH   OTR 11 0 36 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 342,049 3,016,567 SH   DFND 4 2,948,492 0 68,075
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 68,014 599,827 SH   DFND 2 599,130 0 697
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 16,623 146,598 SH   DFND 11 146,598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 29,639 261,391 SH   DFND 8 241,951 0 19,440
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,122 27,534 SH   DFND 5 27,534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 393 3,465 SH   DFND 1 220 0 3,245
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9 81 SH   DFND 5 15 0 66
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 8 463 SH   OTR 2 0 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 229 13,041 SH   OTR 1 0 0 13,041
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 54 3,092 SH   DFND 2 2,146 0 946
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47 2,703 SH   DFND 5 587 0 2,116
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 56 3,174 SH   DFND 1 0 0 3,174
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 56 3,188 SH   DFND 6 3,188 0 0
TAKEDA PHARMACEUTICAL CO LTD OPTION 874060905 7,512 427,550 SH Call DFND 5 427,550 0 0
TAL EDUCATION GROUP ADR 874080104 381 10,000 SH   OTR 2 10,000 0 0
TAL EDUCATION GROUP ADR 874080104 431 11,307 SH   DFND 5 4,557 0 6,750
TAL EDUCATION GROUP ADR 874080104 2,167 56,883 SH   DFND 8 56,883 0 0
TALEND S A ADR 874224207 131 3,500 SH   DFND 2 0 0 3,500
TALEND S A ADR 874224207 369 9,859 SH   DFND 5 9,859 0 0
TALLGRASS ENERGY LP COMMON 874696107 7 332 SH   DFND 2 332 0 0
TALLGRASS ENERGY LP COMMON 874696107 61,244 3,002,176 SH   DFND 5 3,002,176 0 0
TALLGRASS ENERGY LP COMMON 874696107 79 3,860 SH   DFND 5 3,860 0 0
TALLGRASS ENERGY LP OPTION 874696907 3,876 190,000 SH Call DFND 5 190,000 0 0
TALLGRASS ENERGY LP OPTION 874696957 3,876 190,000 SH Put DFND 5 190,000 0 0
TALOS ENERGY INC COMMON 87484T108 129 5,530 SH   DFND 2 5,530 0 0
TALOS ENERGY INC COMMON 87484T108 28 1,194 SH   DFND 16 1,194 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 3,054 48,596 SH   DFND 2 44,346 0 4,250
TANDEM DIABETES CARE INC COMMON 875372203 2,698 42,925 SH   DFND 4 29,525 0 13,400
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,881 179,828 SH   DFND 2 160,428 0 19,400
TANGER FACTORY OUTLET CTRS I COMMON 875465106 636 39,727 SH   DFND 4 39,727 0 0
TANTECH HLDGS LTD COMMON G8675X107 142 98,480 SH   DFND 5 98,480 0 0
TAPESTRY INC COMMON 876030107 7 217 SH   OTR 1 0 0 217
TAPESTRY INC COMMON 876030107 1 42 SH   DFND 1 35 0 7
TAPESTRY INC COMMON 876030107 10,870 350,197 SH   DFND 4 341,892 0 8,305
TAPESTRY INC COMMON 876030107 2,577 83,024 SH   DFND 2 82,976 0 48
TAPESTRY INC COMMON 876030107 10 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 115 3,700 SH   DFND 5 0 0 3,700
TAPESTRY INC OPTION 876030907 10,864 350,000 SH Call DFND 5 350,000 0 0
TARGA RES CORP COMMON 87612G101 342 8,912 SH   OTR 13 0 8,912 0
TARGA RES CORP COMMON 87612G101 1,432 37,354 SH   DFND 4 37,354 0 0
TARGA RES CORP COMMON 87612G101 3,253 84,857 SH   DFND 2 73,882 0 10,975
TARGA RES CORP COMMON 87612G101 3,023 78,878 SH   DFND 5 9,149 0 69,729
TARGA RES CORP COMMON 87612G101 2 54 SH   DFND 6 54 0 0
TARGA RES CORP COMMON 87612G101 1 36 SH   DFND 1 0 0 36
TARGA RES CORP OPTION 87612G901 8,624 225,000 SH Call DFND 5 225,000 0 0
TARGA RES CORP OPTION 87612G951 287 7,500 SH Put DFND 5 7,500 0 0
TARGET CORP COMMON 87612E106 3,862 44,973 SH   OTR 2 37,680 0 7,293
TARGET CORP COMMON 87612E106 13 150 SH   OTR 1 0 0 150
TARGET CORP COMMON 87612E106 6,394 74,463 SH   DFND 5 23,031 0 51,432
TARGET CORP COMMON 87612E106 39,796 463,450 SH   DFND 8 455,855 1,967 5,628
TARGET CORP COMMON 87612E106 544 6,337 SH   DFND 17 0 6,337 0
TARGET CORP COMMON 87612E106 25 295 SH   DFND 19 295 0 0
TARGET CORP COMMON 87612E106 20,371 237,235 SH   DFND 2 232,665 0 4,570
TARGET CORP COMMON 87612E106 3,442 40,079 SH   DFND 6 40,079 0 0
TARGET CORP COMMON 87612E106 17,320 201,704 SH   DFND 1 201,439 0 265
TARGET CORP COMMON 87612E106 94,597 1,101,633 SH   DFND 5 1,101,633 0 0
TARGET CORP COMMON 87612E106 35,482 413,202 SH   DFND 4 328,307 0 84,895
TARGET CORP COMMON 87612E106 125 1,460 SH   DFND 16 0 0 1,460
TARGET CORP COMMON 87612E106 118 1,372 SH   DFND 10 1,372 0 0
TARGET CORP OPTION 87612E956 12,881 150,000 SH Put DFND 5 150,000 0 0
TARGET CORP OPTION 87612E956 112 1,300 SH Put DFND 5 0 0 1,300
TARGET HOSPITALITY CORP COMMON 87615L107 82 9,071 SH   DFND 2 9,071 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 25 2,759 SH   DFND 5 2,759 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 552 6,463 SH   DFND 8 6,463 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 271 3,174 SH   DFND 4 3,174 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 184 SH   DFND 6 184 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,095 12,806 SH   DFND 5 12,806 0 0
TASEKO MINES LTD COMMON 876511106 193 370,786 SH   DFND 5 370,786 0 0
TATA MTRS LTD ADR 876568502 10,319 865,646 SH   DFND 5 865,646 0 0
TATA MTRS LTD ADR 876568502 9,313 781,325 SH   DFND 6 781,325 0 0
TATA MTRS LTD OPTION 876568902 1,788 150,000 SH Call DFND 5 150,000 0 0
TATA MTRS LTD OPTION 876568952 2,980 250,000 SH Put DFND 5 250,000 0 0
TAUBMAN CTRS INC COMMON 876664103 56 1,362 SH   DFND 5 0 0 1,362
TAUBMAN CTRS INC COMMON 876664103 3,248 79,229 SH   DFND 4 77,029 0 2,200
TAUBMAN CTRS INC COMMON 876664103 3,956 96,519 SH   DFND 2 95,419 0 1,100
TAYLOR MORRISON HOME CORP COMMON 87724P106 32 1,594 SH   DFND 6 1,594 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,094 398,507 SH   DFND 4 277,307 0 121,200
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,928 291,877 SH   DFND 2 291,877 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,659 81,700 SH   DFND 5 81,700 0 0
TC ENERGY CORP COMMON 87807B107 615 12,544 SH   OTR 18 12,544 0 0
TC ENERGY CORP COMMON 87807B107 619 12,629 SH   OTR 2 12,629 0 0
TC ENERGY CORP COMMON 87807B107 374 7,628 SH   DFND 16 0 0 7,628
TC ENERGY CORP COMMON 87807B107 2,371 48,353 SH   DFND 19 48,353 0 0
TC ENERGY CORP COMMON 87807B107 11,729 239,215 SH   DFND 15 239,215 0 0
TC ENERGY CORP COMMON 87807B107 125,763 2,565,016 SH   DFND 8 2,477,962 9,100 77,954
TC ENERGY CORP COMMON 87807B107 370,654 7,559,735 SH   DFND 4 6,997,517 0 562,218
TC ENERGY CORP COMMON 87807B107 132 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 49,269 1,004,881 SH   DFND 2 1,004,881 0 0
TC ENERGY CORP COMMON 87807B107 95 1,939 SH   DFND 5 355 0 1,584
TC ENERGY CORP COMMON 87807B107 5,096 103,930 SH   DFND 10 103,930 0 0
TC ENERGY CORP COMMON 87807B107 726 14,802 SH   DFND 6 14,802 0 0
TC PIPELINES LP COMMON 87233Q108 74 1,967 SH   DFND 5 967 0 1,000
TC PIPELINES LP COMMON 87233Q108 47,070 1,252,853 SH   DFND 5 1,252,853 0 0
TCF FINL CORP COMMON 872275102 43 2,090 SH   OTR 1 0 0 2,090
TCF FINL CORP COMMON 872275102 1,330 65,156 SH   OTR 13 0 65,156 0
TCF FINL CORP COMMON 872275102 5,500 269,497 SH   DFND 5 269,497 0 0
TCF FINL CORP COMMON 872275102 20,879 1,022,987 SH   DFND 2 586,070 0 436,917
TCF FINL CORP COMMON 872275102 23,434 1,148,163 SH   DFND 4 976,538 0 171,625
TCF FINL CORP COMMON 872275102 108 5,300 SH   DFND 16 0 0 5,300
TCG BDC INC COMMON 872280102 2,853 190,435 SH   DFND 5 57,255 0 133,180
TCG BDC INC COMMON 872280102 132 8,800 SH   DFND 5 8,800 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 33 2,275 SH   DFND 16 0 0 2,275
TCR2 THERAPEUTICS INC COMMON 87808K106 2,120 146,375 SH   DFND 4 120,700 0 25,675
TCR2 THERAPEUTICS INC COMMON 87808K106 633 43,687 SH   DFND 2 43,687 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 87 1,747 SH   OTR 13 0 1,747 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 2 46 SH   OTR 1 0 0 46
TD AMERITRADE HLDG CORP COMMON 87236Y108 946 19,069 SH   OTR 2 15,069 0 4,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 18,462 372,283 SH   DFND 2 364,326 0 7,957
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,520 151,635 SH   DFND 8 92,938 13,207 45,490
TD AMERITRADE HLDG CORP COMMON 87236Y108 17,478 352,443 SH   DFND 5 352,443 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 72 1,448 SH   DFND 19 1,448 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 207,483 4,183,963 SH   DFND 4 3,916,583 0 267,380
TD AMERITRADE HLDG CORP COMMON 87236Y108 184 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 17 341 SH   DFND 5 8 0 333
TD AMERITRADE HLDG CORP COMMON 87236Y108 881 17,759 SH   DFND 10 17,759 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 485 9,790 SH   DFND 16 0 0 9,790
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,226 44,880 SH   DFND 15 44,880 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 17 349 SH   DFND 6 349 0 0
TE CONNECTIVITY LTD COMMON H84989104 204 2,141 SH   OTR 2 1,000 0 1,141
TE CONNECTIVITY LTD COMMON H84989104 21 224 SH   OTR 1 0 0 224
TE CONNECTIVITY LTD COMMON H84989104 7,490 78,712 SH   DFND 4 77,129 0 1,583
TE CONNECTIVITY LTD COMMON H84989104 127 1,333 SH   DFND 5 590 0 743
TE CONNECTIVITY LTD COMMON H84989104 33 349 SH   DFND 1 31 0 318
TE CONNECTIVITY LTD COMMON H84989104 324 3,409 SH   DFND 8 3,409 0 0
TE CONNECTIVITY LTD COMMON H84989104 10,239 107,596 SH   DFND 2 100,173 0 7,423
TE CONNECTIVITY LTD COMMON H84989104 15 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 12,807 134,587 SH   DFND 5 134,587 0 0
TE CONNECTIVITY LTD OPTION H84989904 723 7,600 SH Call DFND 5 7,600 0 0
TE CONNECTIVITY LTD OPTION H84989954 1,618 17,000 SH Put DFND 5 17,000 0 0
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TEAM INC COMMON 878155100 196 12,856 SH   DFND 2 8,182 0 4,674
TEAM INC BOND 878155AE0 1,016 1,000,000 PRN   DFND 5 1,000,000 0 0
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TECH DATA CORP COMMON 878237106 394 3,844 SH   OTR 18 3,844 0 0
TECH DATA CORP COMMON 878237106 112 1,090 SH   OTR 10 1,090 0 0
TECH DATA CORP COMMON 878237106 1 8 SH   OTR 4 0 8 0
TECH DATA CORP COMMON 878237106 1,024 9,988 SH   DFND 5 9,988 0 0
TECH DATA CORP COMMON 878237106 113,854 1,110,450 SH   DFND 4 997,579 0 112,871
TECH DATA CORP COMMON 878237106 7,294 71,136 SH   DFND 8 25,963 45,173 0
TECH DATA CORP COMMON 878237106 674 6,572 SH   DFND 16 2,122 0 4,450
TECH DATA CORP COMMON 878237106 1,719 16,766 SH   DFND 10 16,766 0 0
TECH DATA CORP COMMON 878237106 4 42 SH   DFND 1 0 0 42
TECH DATA CORP COMMON 878237106 17,027 166,065 SH   DFND 2 165,785 0 280
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TECHNIPFMC PLC COMMON G87110105 8 313 SH   OTR 1 0 0 313
TECHNIPFMC PLC COMMON G87110105 27,841 1,098,694 SH   DFND 6 1,098,694 0 0
TECHNIPFMC PLC COMMON G87110105 7,849 309,767 SH   DFND 4 307,787 0 1,980
TECHNIPFMC PLC COMMON G87110105 2,814 111,056 SH   DFND 2 110,766 0 290
TECHNIPFMC PLC COMMON G87110105 81 3,210 SH   DFND 5 73 0 3,137
TECHNIPFMC PLC COMMON G87110105 28 1,086 SH   DFND 1 47 0 1,039
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TECHTARGET INC COMMON 87874R100 130 6,235 SH   DFND 2 6,235 0 0
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TECK RESOURCES LTD COMMON 878742204 30,957 1,356,591 SH   DFND 4 1,356,591 0 0
TECK RESOURCES LTD COMMON 878742204 377 16,500 SH   DFND 5 7,600 0 8,900
TECK RESOURCES LTD COMMON 878742204 9,590 420,245 SH   DFND 5 420,245 0 0
TECK RESOURCES LTD COMMON 878742204 86 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD COMMON 878742204 132 5,796 SH   DFND 16 0 0 5,796
TECK RESOURCES LTD COMMON 878742204 1,038 45,471 SH   DFND 19 45,471 0 0
TECK RESOURCES LTD COMMON 878742204 104 4,563 SH   DFND 10 4,563 0 0
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TEEKAY CORPORATION COMMON Y8564W103 2,847 862,628 SH   DFND 5 7,062 0 855,566
TEEKAY CORPORATION COMMON Y8564W103 1 440 SH   DFND 1 0 0 440
TEEKAY CORPORATION COMMON Y8564W103 62 18,861 SH   DFND 2 18,861 0 0
TEEKAY CORPORATION COMMON Y8564W103 507 153,646 SH   DFND 5 153,646 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 8,855 637,957 SH   DFND 5 637,957 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 5,546 399,538 SH   DFND 5 4,360 0 395,178
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2,615 2,109,270 SH   DFND 5 2,109,270 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 316 SH   DFND 5 316 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 26 21,101 SH   DFND 4 21,101 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 64 52,315 SH   DFND 2 52,315 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 1,056 865,896 SH   DFND 5 865,896 0 0
TEGNA INC COMMON 87901J105 789 53,014 SH   DFND 5 51,896 0 1,118
TEGNA INC COMMON 87901J105 4,187 281,368 SH   DFND 2 281,368 0 0
TEGNA INC COMMON 87901J105 5,683 381,889 SH   DFND 4 364,089 0 17,800
TEGNA INC COMMON 87901J105 1,594 107,093 SH   DFND 8 107,093 0 0
TEGNA INC COMMON 87901J105 1,140 76,583 SH   DFND 5 76,583 0 0
TEGNA INC COMMON 87901J105 1 60 SH   DFND 6 60 0 0
TEJON RANCH CO COMMON 879080109 95 5,768 SH   DFND 2 5,768 0 0
TEJON RANCH CO COMMON 879080109 305 18,484 SH   DFND 5 18,484 0 0
TEKLA HEALTHCARE INVS FUND 87911J103 0 4 SH   DFND 2 0 0 4
TEKLA LIFE SCIENCES INVS FUND 87911K100 0 1 SH   DFND 2 0 0 1
TELADOC HEALTH INC COMMON 87918A105 93 1,480 SH   OTR 1 0 0 1,480
TELADOC HEALTH INC COMMON 87918A105 1,696 27,000 SH   OTR 2 27,000 0 0
TELADOC HEALTH INC COMMON 87918A105 266,784 4,246,794 SH   DFND 4 4,030,276 0 216,518
TELADOC HEALTH INC COMMON 87918A105 8,028 127,799 SH   DFND 5 68 0 127,731
TELADOC HEALTH INC COMMON 87918A105 69,382 1,104,455 SH   DFND 8 770,874 0 333,581
TELADOC HEALTH INC COMMON 87918A105 26,444 420,948 SH   DFND 2 402,392 0 18,556
TELADOC HEALTH INC COMMON 87918A105 1,343 21,375 SH   DFND 6 21,375 0 0
TELADOC HEALTH INC COMMON 87918A105 23 366 SH   DFND 1 0 0 366
TELARIA INC COMMON 879181105 88 11,873 SH   DFND 2 11,873 0 0
TELARIA INC COMMON 879181105 1,367 185,164 SH   DFND 5 185,164 0 0
TELECOM ARGENTINA S A ADR 879273209 226 13,073 SH   DFND 16 13,073 0 0
TELECOM ARGENTINA S A ADR 879273209 306 17,679 SH   DFND 6 17,679 0 0
TELECOM ARGENTINA S A ADR 879273209 7,707 444,978 SH   DFND 4 319,978 0 125,000
TELECOM ARGENTINA S A ADR 879273209 5,456 315,020 SH   DFND 5 315,020 0 0
TELECOM ARGENTINA S A ADR 879273209 542 31,300 SH   DFND 8 0 0 31,300
TELECOM ITALIA S P A NEW ADR 87927Y102 8 1,450 SH   OTR 1 0 0 1,450
TELEDYNE TECHNOLOGIES INC COMMON 879360105 41 153 SH   OTR 1 0 0 153
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6,274 23,442 SH   DFND 2 23,333 0 109
TELEDYNE TECHNOLOGIES INC COMMON 879360105 150 559 SH   DFND 6 559 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 33 124 SH   DFND 1 0 0 124
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,821 21,747 SH   DFND 4 21,747 0 0
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TELEFLEX INC COMMON 879369106 6,280 19,160 SH   DFND 4 18,945 0 215
TELEFLEX INC COMMON 879369106 199 606 SH   DFND 5 0 0 606
TELEFLEX INC COMMON 879369106 3,982 12,151 SH   DFND 2 12,138 0 13
TELEFLEX INC COMMON 879369106 349 1,066 SH   DFND 6 1,066 0 0
TELEFLEX INC COMMON 879369106 2,552 7,787 SH   DFND 5 7,787 0 0
TELEFLEX INC COMMON 879369106 1 4 SH   DFND 1 4 0 0
TELEFONICA BRASIL SA ADR 87936R106 42 3,185 SH   OTR 1 0 0 3,185
TELEFONICA BRASIL SA ADR 87936R106 296 22,684 SH   DFND 2 1,245 0 21,439
TELEFONICA BRASIL SA ADR 87936R106 21,021 1,612,035 SH   DFND 5 1,612,035 0 0
TELEFONICA BRASIL SA ADR 87936R106 60 4,590 SH   DFND 1 0 0 4,590
TELEFONICA BRASIL SA ADR 87936R106 768 58,870 SH   DFND 8 58,870 0 0
TELEFONICA S A ADR 879382208 8 970 SH   OTR 1 0 0 970
TELEFONICA S A ADR 879382208 165 20,012 SH   DFND 5 20,012 0 0
TELEFONICA S A ADR 879382208 0 43 SH   DFND 5 41 0 2
TELEFONICA S A ADR 879382208 0 8 SH   DFND 2 8 0 0
TELEFONICA S A ADR 879382208 3 305 SH   DFND 1 0 0 305
TELEFONICA S A ADR 879382208 528 63,872 SH   DFND 6 63,872 0 0
TELENAV INC COMMON 879455103 32 4,000 SH   DFND 16 0 0 4,000
TELENAV INC COMMON 879455103 1,169 148,000 SH   DFND 4 137,675 0 10,325
TELENAV INC COMMON 879455103 69 8,692 SH   DFND 2 8,692 0 0
TELENAV INC COMMON 879455103 594 75,207 SH   DFND 5 75,207 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 16 541 SH   DFND 5 0 0 541
TELEPHONE & DATA SYS INC COMMON 879433829 7,478 246,562 SH   DFND 4 241,462 0 5,100
TELEPHONE & DATA SYS INC COMMON 879433829 2,907 95,849 SH   DFND 5 95,849 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,040 67,249 SH   DFND 2 67,249 0 0
TELIGENT INC NEW COMMON 87960W104 34 55,300 SH   DFND 5 0 0 55,300
TELIGENT INC NEW COMMON 87960W104 3 4,587 SH   DFND 5 4,587 0 0
TELLURIAN INC NEW COMMON 87968A104 202 25,938 SH   DFND 2 25,938 0 0
TELLURIAN INC NEW OPTION 87968A954 430 55,400 SH Put DFND 5 55,400 0 0
TELUS CORP COMMON 87971M103 86 2,337 SH   DFND 5 481 0 1,856
TELUS CORP COMMON 87971M103 18,958 513,767 SH   DFND 4 513,767 0 0
TELUS CORP COMMON 87971M103 144 3,907 SH   DFND 8 3,907 0 0
TELUS CORP COMMON 87971M103 9,620 260,707 SH   DFND 6 260,707 0 0
TELUS CORP COMMON 87971M103 22 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 13,279 359,871 SH   DFND 5 359,871 0 0
TELUS CORP COMMON 87971M103 50 1,350 SH   DFND 2 1,350 0 0
TEMPLETON EMERGING MKTS FD I FUND 880191101 3 215 SH   DFND 11 215 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 26 354 SH   OTR 1 0 0 354
TEMPUR SEALY INTL INC COMMON 88023U101 1,546 21,405 SH   DFND 2 21,405 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2 32 SH   DFND 1 0 0 32
TEMPUR SEALY INTL INC COMMON 88023U101 188 2,609 SH   DFND 5 2,609 0 0
TEMPUR SEALY INTL INC OPTION 88023U901 7,223 100,000 SH Call DFND 5 100,000 0 0
TENABLE HLDGS INC COMMON 88025T102 2,971 106,319 SH   DFND 5 106,319 0 0
TENABLE HLDGS INC COMMON 88025T102 404 14,470 SH   DFND 6 14,470 0 0
TENABLE HLDGS INC COMMON 88025T102 284 10,170 SH   DFND 2 10,170 0 0
TENABLE HLDGS INC COMMON 88025T102 1,525 54,581 SH   DFND 4 54,581 0 0
TENARIS S A ADR 88031M109 2 75 SH   OTR 1 0 0 75
TENARIS S A ADR 88031M109 1 23 SH   DFND 1 0 0 23
TENARIS S A ADR 88031M109 2 79 SH   DFND 5 60 0 19
TENET HEALTHCARE CORP COMMON 88033G407 286 14,067 SH   OTR 18 14,067 0 0
TENET HEALTHCARE CORP COMMON 88033G407 65 3,220 SH   OTR 10 3,220 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1 41 SH   OTR 4 0 41 0
TENET HEALTHCARE CORP COMMON 88033G407 1,351 66,520 SH   DFND 10 66,520 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,871 141,335 SH   DFND 8 63,657 77,678 0
TENET HEALTHCARE CORP COMMON 88033G407 30,199 1,486,890 SH   DFND 4 1,341,474 0 145,416
TENET HEALTHCARE CORP COMMON 88033G407 219 10,783 SH   DFND 16 7,008 0 3,775
TENET HEALTHCARE CORP COMMON 88033G407 11,458 564,173 SH   DFND 5 564,173 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,282 260,051 SH   DFND 2 260,051 0 0
TENET HEALTHCARE CORP OPTION 88033G907 17,568 865,000 SH Call DFND 5 865,000 0 0
TENNANT CO COMMON 880345103 357 5,942 SH   DFND 2 4,942 0 1,000
TENNANT CO COMMON 880345103 276 4,581 SH   DFND 4 4,581 0 0
TENNECO INC COMMON 880349105 9 839 SH   OTR 1 0 0 839
TENNECO INC COMMON 880349105 3 284 SH   DFND 1 0 0 284
TENNECO INC COMMON 880349105 154 14,392 SH   DFND 2 13,940 0 452
TENNECO INC COMMON 880349105 41 3,866 SH   DFND 5 363 0 3,503
TENNECO INC COMMON 880349105 108 10,114 SH   DFND 4 10,114 0 0
TERADATA CORP DEL COMMON 88076W103 2,530 71,255 SH   DFND 5 71,255 0 0
TERADATA CORP DEL COMMON 88076W103 2,579 72,633 SH   DFND 2 72,621 0 12
TERADATA CORP DEL COMMON 88076W103 12 336 SH   DFND 5 0 0 336
TERADATA CORP DEL COMMON 88076W103 2,429 68,398 SH   DFND 4 68,398 0 0
TERADYNE INC COMMON 880770102 121 2,585 SH   OTR 1 1,146 0 1,439
TERADYNE INC COMMON 880770102 32 682 SH   OTR 2 82 0 600
TERADYNE INC COMMON 880770102 36 782 SH   OTR 4 0 782 0
TERADYNE INC COMMON 880770102 8,780 188,218 SH   DFND 8 123,713 21,724 42,781
TERADYNE INC COMMON 880770102 144,539 3,098,371 SH   DFND 4 2,534,447 0 563,924
TERADYNE INC COMMON 880770102 1,717 36,811 SH   DFND 10 36,811 0 0
TERADYNE INC COMMON 880770102 26,519 568,462 SH   DFND 2 568,370 0 92
TERADYNE INC COMMON 880770102 1,645 35,271 SH   DFND 1 32,612 0 2,659
TERADYNE INC COMMON 880770102 2,565 54,980 SH   DFND 15 54,980 0 0
TERADYNE INC COMMON 880770102 757 16,225 SH   DFND 16 125 0 16,100
TERADYNE INC COMMON 880770102 2,066 44,294 SH   DFND 5 44,294 0 0
TERADYNE INC COMMON 880770102 5 99 SH   DFND 5 99 0 0
TERADYNE INC COMMON 880770102 496 10,622 SH   DFND 6 10,622 0 0
TERADYNE INC BOND 880770AG7 12,339 7,781,000 PRN   DFND 8 1,326,000 0 6,455,000
TERADYNE INC BOND 880770AG7 9,862 6,219,000 PRN   DFND 4 2,709,000 0 3,510,000
TERADYNE INC BOND 880770AG7 1,995 1,258,000 PRN   DFND 2 1,258,000 0 0
TEREX CORP NEW COMMON 880779103 76 2,434 SH   DFND 5 15 0 2,419
TEREX CORP NEW COMMON 880779103 2,101 67,650 SH   DFND 4 67,650 0 0
TEREX CORP NEW COMMON 880779103 2,071 66,681 SH   DFND 2 66,681 0 0
TERNIUM SA ADR 880890108 0 17 SH   DFND 5 0 0 17
TERRAFORM PWR INC COMMON 88104R209 283 20,078 SH   DFND 2 20,078 0 0
TERRAFORM PWR INC COMMON 88104R209 551 39,126 SH   DFND 4 39,126 0 0
TERRENO RLTY CORP COMMON 88146M101 103,859 2,163,734 SH   DFND 4 1,371,555 0 792,179
TERRENO RLTY CORP COMMON 88146M101 3 65 SH   DFND 5 0 0 65
TERRENO RLTY CORP COMMON 88146M101 19,066 397,214 SH   DFND 2 397,214 0 0
TERRENO RLTY CORP COMMON 88146M101 142 2,948 SH   DFND 16 0 0 2,948
TERRENO RLTY CORP COMMON 88146M101 821 17,107 SH   DFND 8 17,107 0 0
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TERRITORIAL BANCORP INC COMMON 88145X108 133 4,639 SH   DFND 2 2,500 0 2,139
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TESLA INC COMMON 88160R101 17,415 78,148 SH   DFND 5 78,148 0 0
TESLA INC COMMON 88160R101 1,534 6,882 SH   DFND 8 4,951 0 1,931
TESLA INC COMMON 88160R101 31 138 SH   DFND 19 138 0 0
TESLA INC COMMON 88160R101 302 1,357 SH   DFND 5 0 0 1,357
TESLA INC COMMON 88160R101 6,544 29,367 SH   DFND 2 29,367 0 0
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TESLA INC OPTION 88160R901 44,234 198,500 SH Call DFND 5 198,500 0 0
TESLA INC OPTION 88160R951 440,354 1,976,100 SH Put DFND 5 1,976,100 0 0
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TESLA INC BOND 88160RAD3 2,837 2,883,000 PRN   DFND 5 2,883,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 32 1,699 SH   DFND 2 1,699 0 0
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TETRA TECH INC NEW COMMON 88162G103 2,331 30,413 SH   DFND 4 30,413 0 0
TETRA TECH INC NEW COMMON 88162G103 634 8,272 SH   DFND 8 8,272 0 0
TETRA TECH INC NEW COMMON 88162G103 50 654 SH   DFND 1 0 0 654
TETRA TECH INC NEW COMMON 88162G103 3,642 47,510 SH   DFND 5 47,510 0 0
TETRA TECH INC NEW COMMON 88162G103 401 5,228 SH   DFND 6 5,228 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 96 58,701 SH   DFND 4 58,701 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 79 48,388 SH   DFND 2 48,388 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 500 305,024 SH   DFND 5 305,024 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 56 116,428 SH   DFND 5 116,428 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 20 1,200 SH   DFND 5 1,200 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 99 5,882 SH   DFND 5 340 0 5,542
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 305 333,000 PRN   DFND 16 333,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 38,877 SH   DFND 8 33,841 0 5,036
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,677 1,065,763 SH   DFND 6 1,065,763 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,128 1,666,046 SH   DFND 5 1,666,046 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 5,153 SH   DFND 5 192 0 4,961
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,123 894,637 SH   DFND 4 863,408 26,338 4,891
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,339 588,030 SH   DFND 2 588,030 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 76,456 8,420,300 SH Call DFND 5 8,420,300 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 13,233 1,457,400 SH Put DFND 5 1,457,400 0 0
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TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2 27 SH   DFND 1 0 0 27
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,120 34,697 SH   DFND 5 34,697 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,778 29,107 SH   DFND 2 5,700 0 23,407
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,179 19,300 SH   DFND 4 19,300 0 0
TEXAS INSTRS INC COMMON 882508104 22 187 SH   OTR 4 0 187 0
TEXAS INSTRS INC COMMON 882508104 96 832 SH   OTR 11 0 832 0
TEXAS INSTRS INC COMMON 882508104 3,257 28,113 SH   OTR 1 18,538 0 9,575
TEXAS INSTRS INC COMMON 882508104 32,596 281,341 SH   OTR 2 280,156 0 1,185
TEXAS INSTRS INC COMMON 882508104 6,492 56,032 SH   OTR 13 0 56,032 0
TEXAS INSTRS INC COMMON 882508104 975 8,412 SH   OTR 18 8,412 0 0
TEXAS INSTRS INC COMMON 882508104 3,916 33,796 SH   DFND 16 0 0 33,796
TEXAS INSTRS INC COMMON 882508104 545,642 4,709,492 SH   DFND 2 4,664,291 0 45,201
TEXAS INSTRS INC COMMON 882508104 6,839 59,032 SH   DFND 1 54,202 0 4,830
TEXAS INSTRS INC COMMON 882508104 372 3,213 SH   DFND 19 3,213 0 0
TEXAS INSTRS INC COMMON 882508104 252,393 2,178,430 SH   DFND 8 1,894,791 23,637 260,002
TEXAS INSTRS INC COMMON 882508104 57,383 495,277 SH   DFND 11 495,277 0 0
TEXAS INSTRS INC COMMON 882508104 175,238 1,512,498 SH   DFND 5 1,512,498 0 0
TEXAS INSTRS INC COMMON 882508104 17,266 149,027 SH   DFND 5 70,049 0 78,978
TEXAS INSTRS INC COMMON 882508104 26,345 227,384 SH   DFND 15 227,384 0 0
TEXAS INSTRS INC COMMON 882508104 2,307,857 19,919,355 SH   DFND 4 17,994,150 0 1,925,205
TEXAS INSTRS INC COMMON 882508104 6,004 51,819 SH   DFND 6 51,819 0 0
TEXAS INSTRS INC COMMON 882508104 36,602 315,919 SH   DFND 10 246,124 0 69,795
TEXAS INSTRS INC OPTION 882508904 33,020 285,000 SH Call DFND 5 285,000 0 0
TEXAS INSTRS INC OPTION 882508954 50,133 432,700 SH Put DFND 5 432,700 0 0
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TEXAS PAC LD TR COMMON 882610108 31 40 SH   DFND 5 25 0 15
TEXAS ROADHOUSE INC COMMON 882681109 5,768 105,984 SH   DFND 8 105,984 0 0
TEXAS ROADHOUSE INC COMMON 882681109 39,054 717,649 SH   DFND 4 620,808 0 96,841
TEXAS ROADHOUSE INC COMMON 882681109 5,950 109,327 SH   DFND 2 109,327 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,316 24,189 SH   DFND 5 24,189 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 27 2,801 SH   DFND 4 2,801 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 75 7,734 SH   DFND 2 7,734 0 0
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TEXTRON INC COMMON 883203101 7 138 SH   OTR 1 0 0 138
TEXTRON INC COMMON 883203101 5,406 104,222 SH   DFND 5 104,222 0 0
TEXTRON INC COMMON 883203101 10 194 SH   DFND 1 22 0 172
TEXTRON INC COMMON 883203101 4,373 84,310 SH   DFND 2 81,540 0 2,770
TEXTRON INC COMMON 883203101 2,374 45,770 SH   DFND 5 3,216 0 42,554
TEXTRON INC COMMON 883203101 19 374 SH   DFND 19 374 0 0
TEXTRON INC COMMON 883203101 3,471 66,908 SH   DFND 4 65,813 0 1,095
TFS FINL CORP COMMON 87240R107 2 92 SH   OTR 1 0 0 92
TFS FINL CORP COMMON 87240R107 72 4,057 SH   DFND 4 4,057 0 0
TG THERAPEUTICS INC COMMON 88322Q108 50 6,225 SH   DFND 16 0 0 6,225
TG THERAPEUTICS INC COMMON 88322Q108 172 21,596 SH   DFND 2 21,596 0 0
TG THERAPEUTICS INC COMMON 88322Q108 1,839 230,475 SH   DFND 4 214,025 0 16,450
THE CHARLES SCHWAB CORPORATI COMMON 808513105 7 169 SH   OTR 11 0 169 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 1,950 48,505 SH   OTR 2 48,465 0 40
THE CHARLES SCHWAB CORPORATI COMMON 808513105 19 473 SH   OTR 1 0 0 473
THE CHARLES SCHWAB CORPORATI COMMON 808513105 3,028 75,320 SH   DFND 15 75,320 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 10,178 253,177 SH   DFND 5 41,610 0 211,567
THE CHARLES SCHWAB CORPORATI COMMON 808513105 98 2,443 SH   DFND 1 1,683 0 760
THE CHARLES SCHWAB CORPORATI COMMON 808513105 675 16,780 SH   DFND 16 0 0 16,780
THE CHARLES SCHWAB CORPORATI COMMON 808513105 524,465 13,046,397 SH   DFND 4 11,571,162 0 1,475,235
THE CHARLES SCHWAB CORPORATI COMMON 808513105 104,412 2,597,316 SH   DFND 8 2,475,197 22,645 99,474
THE CHARLES SCHWAB CORPORATI COMMON 808513105 71,186 1,770,801 SH   DFND 2 1,449,397 0 321,404
THE CHARLES SCHWAB CORPORATI COMMON 808513105 134 3,329 SH   DFND 19 3,329 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 14,740 366,658 SH   DFND 5 366,658 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 5,796 144,190 SH   DFND 11 144,190 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 7,542 187,615 SH   DFND 10 180,352 0 7,263
THE CHARLES SCHWAB CORPORATI OPTION 808513905 20,096 499,900 SH Call DFND 5 499,900 0 0
THE CHARLES SCHWAB CORPORATI OPTION 808513955 13,531 336,600 SH Put DFND 5 336,600 0 0
THE REALREAL INC COMMON 88339P101 636 22,010 SH   DFND 2 22,010 0 0
THE REALREAL INC COMMON 88339P101 9,707 335,881 SH   DFND 4 289,803 0 46,078
THE REALREAL INC COMMON 88339P101 1,156 40,000 SH   DFND 5 40,000 0 0
THE REALREAL INC COMMON 88339P101 1,497 51,792 SH   DFND 8 51,792 0 0
THE TRADE DESK INC COMMON 88339J105 18 76 SH   OTR 4 0 76 0
THE TRADE DESK INC COMMON 88339J105 62 266 SH   OTR 1 118 0 148
THE TRADE DESK INC COMMON 88339J105 839 3,623 SH   DFND 1 3,350 0 273
THE TRADE DESK INC COMMON 88339J105 479,518 2,071,800 SH   DFND 4 2,044,881 0 26,919
THE TRADE DESK INC COMMON 88339J105 8,502 36,733 SH   DFND 8 36,733 0 0
THE TRADE DESK INC COMMON 88339J105 22,255 96,154 SH   DFND 2 96,145 0 9
THE TRADE DESK INC COMMON 88339J105 740 3,196 SH   DFND 5 522 0 2,674
THE TRADE DESK INC COMMON 88339J105 3,679 15,895 SH   DFND 5 15,895 0 0
THERAPEUTICSMD INC COMMON 88338N107 11,282 4,494,766 SH   DFND 8 3,263,394 0 1,231,372
THERAPEUTICSMD INC COMMON 88338N107 4,427 1,763,629 SH   DFND 2 1,763,629 0 0
THERAPEUTICSMD INC COMMON 88338N107 32,941 13,123,735 SH   DFND 4 12,135,767 0 987,968
THERAPEUTICSMD INC OPTION 88338N957 243 96,900 SH Put DFND 5 96,900 0 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 301 350,000 PRN   DFND 5 350,000 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 57 3,541 SH   DFND 4 3,541 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 194 12,146 SH   DFND 2 12,146 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,226 76,796 SH   DFND 5 76,796 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,830 6,228 SH   OTR 2 6,213 0 15
THERMO FISHER SCIENTIFIC INC COMMON 883556102 322 1,096 SH   OTR 1 0 0 1,096
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,609 5,478 SH   DFND 17 0 5,478 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 292 994 SH   DFND 19 994 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 155,762 530,219 SH   DFND 2 529,170 0 1,049
THERMO FISHER SCIENTIFIC INC COMMON 883556102 35,603 121,192 SH   DFND 5 45,630 0 75,562
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,067,013 3,632,138 SH   DFND 4 3,233,282 0 398,856
THERMO FISHER SCIENTIFIC INC COMMON 883556102 290,414 988,575 SH   DFND 8 759,204 7,392 221,979
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,608 5,474 SH   DFND 16 0 0 5,474
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,082 61,553 SH   DFND 10 41,612 0 19,941
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,592 22,440 SH   DFND 15 22,440 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 345 1,176 SH   DFND 1 840 0 336
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,262 31,529 SH   DFND 6 31,529 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 22,036 75,012 SH   DFND 5 75,012 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 10,781 36,700 SH Call DFND 5 36,700 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 12,015 40,900 SH Put DFND 5 40,900 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 228 8,930 SH   DFND 2 8,930 0 0
THIRD PT REINS LTD COMMON G8827U100 1,537 152,000 SH   DFND 8 152,000 0 0
THIRD PT REINS LTD COMMON G8827U100 398 39,407 SH   DFND 5 39,407 0 0
THIRD PT REINS LTD COMMON G8827U100 11,746 1,161,844 SH   DFND 4 1,037,669 0 124,175
THIRD PT REINS LTD COMMON G8827U100 188 18,596 SH   DFND 16 15,946 0 2,650
THIRD PT REINS LTD COMMON G8827U100 2,403 237,703 SH   DFND 2 237,703 0 0
THL CREDIT INC COMMON 872438106 28 4,250 SH   DFND 5 0 0 4,250
THL CREDIT INC COMMON 872438106 128 19,193 SH   DFND 5 19,193 0 0
THOMSON REUTERS CORP COMMON 884903709 2,060 32,069 SH   DFND 8 18,265 4,500 9,304
THOMSON REUTERS CORP COMMON 884903709 243 3,789 SH   DFND 16 0 0 3,789
THOMSON REUTERS CORP COMMON 884903709 199 3,091 SH   DFND 10 3,091 0 0
THOMSON REUTERS CORP COMMON 884903709 33,291 518,304 SH   DFND 4 518,304 0 0
THOMSON REUTERS CORP COMMON 884903709 44 686 SH   DFND 19 686 0 0
THOMSON REUTERS CORP COMMON 884903709 0 1 SH   DFND 2 0 0 1
THOMSON REUTERS CORP COMMON 884903709 909 14,152 SH   DFND 6 14,152 0 0
THOMSON REUTERS CORP OPTION 884903909 10,919 170,000 SH Call DFND 6 170,000 0 0
THOR INDS INC COMMON 885160101 1 21 SH   OTR 1 0 0 21
THOR INDS INC COMMON 885160101 24 412 SH   DFND 5 63 0 349
THOR INDS INC COMMON 885160101 11,615 199,425 SH   DFND 4 199,425 0 0
THOR INDS INC COMMON 885160101 1,943 33,364 SH   DFND 5 33,364 0 0
THOR INDS INC COMMON 885160101 2,164 37,155 SH   DFND 2 37,155 0 0
THUNDER BRIDGE ACQUISITION L COMMON G8857R100 128 12,300 SH   DFND 2 0 0 12,300
TIDEWATER INC NEW COMMON 88642R109 3,464 150,101 SH   DFND 5 150,101 0 0
TIDEWATER INC NEW COMMON 88642R109 239 10,356 SH   DFND 2 10,356 0 0
TIDEWATER INC NEW WARRANT 88642R117 1 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 1 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIFFANY & CO NEW COMMON 886547108 444 4,822 SH   OTR 2 4,816 0 6
TIFFANY & CO NEW COMMON 886547108 19 207 SH   OTR 1 140 0 67
TIFFANY & CO NEW COMMON 886547108 2 19 SH   OTR 4 0 19 0
TIFFANY & CO NEW COMMON 886547108 160 1,736 SH   OTR 13 0 1,736 0
TIFFANY & CO NEW COMMON 886547108 496,643 5,399,466 SH   DFND 4 5,237,416 0 162,050
TIFFANY & CO NEW COMMON 886547108 1,218 13,238 SH   DFND 10 13,238 0 0
TIFFANY & CO NEW COMMON 886547108 17,279 187,858 SH   DFND 2 183,781 0 4,077
TIFFANY & CO NEW COMMON 886547108 37,039 402,680 SH   DFND 8 402,680 0 0
TIFFANY & CO NEW COMMON 886547108 2,468 26,828 SH   DFND 5 12,207 0 14,621
TIFFANY & CO NEW COMMON 886547108 290 3,158 SH   DFND 6 3,158 0 0
TIFFANY & CO NEW COMMON 886547108 172 1,874 SH   DFND 1 1,859 0 15
TIFFANY & CO NEW COMMON 886547108 708 7,695 SH   DFND 16 0 0 7,695
TIFFANY & CO NEW COMMON 886547108 25 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW OPTION 886547958 3,679 40,000 SH Put DFND 5 40,000 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 82 20,934 SH   DFND 5 20,934 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 20 5,205 SH   DFND 4 5,205 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 42 10,719 SH   DFND 2 10,719 0 0
TILLYS INC COMMON 886885102 46 5,968 SH   DFND 2 5,968 0 0
TILRAY INC COMMON 88688T100 37 788 SH   DFND 5 200 0 588
TILRAY INC OPTION 88688T950 1,808 39,000 SH Put DFND 5 39,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 717 47,531 SH   DFND 8 37,148 10,383 0
TIM PARTICIPACOES S A ADR 88706P205 1,296 85,954 SH   DFND 5 85,954 0 0
TIM PARTICIPACOES S A ADR 88706P205 110 7,327 SH   DFND 10 7,327 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,811 120,076 SH   DFND 4 120,076 0 0
TIM PARTICIPACOES S A ADR 88706P205 3,912 259,446 SH   DFND 2 259,446 0 0
TIMBERLAND BANCORP INC COMMON 887098101 322 12,108 SH   DFND 5 12,108 0 0
TIMBERLAND BANCORP INC COMMON 887098101 54 2,038 SH   DFND 2 0 0 2,038
TIMKEN CO COMMON 887389104 58 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 1,488 29,480 SH   DFND 5 29,480 0 0
TIMKEN CO COMMON 887389104 7,448 147,573 SH   DFND 4 145,373 0 2,200
TIMKEN CO COMMON 887389104 66 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 2,917 57,798 SH   DFND 2 55,497 0 2,301
TIMKENSTEEL CORP COMMON 887399103 422 53,930 SH   DFND 5 53,930 0 0
TIMKENSTEEL CORP COMMON 887399103 87 11,055 SH   DFND 2 11,055 0 0
TIPTREE INC COMMON 88822Q103 43 6,831 SH   DFND 2 6,831 0 0
TITAN INTL INC ILL COMMON 88830M102 67 13,776 SH   DFND 2 13,776 0 0
TITAN INTL INC ILL COMMON 88830M102 1,823 377,507 SH   DFND 5 377,507 0 0
TITAN INTL INC ILL COMMON 88830M102 76 15,808 SH   DFND 4 15,808 0 0
TITAN MACHY INC COMMON 88830R101 1,287 64,403 SH   DFND 2 64,403 0 0
TITAN MACHY INC COMMON 88830R101 13,196 660,456 SH   DFND 4 606,956 0 53,500
TITAN MACHY INC COMMON 88830R101 41 2,032 SH   DFND 5 2,032 0 0
TITAN MACHY INC COMMON 88830R101 87 4,375 SH   DFND 16 0 0 4,375
TITAN PHARMACEUTICALS INC DE COMMON 888314507 0 117 SH   DFND 5 117 0 0
TIVITY HEALTH INC COMMON 88870R102 846 50,790 SH   DFND 4 50,790 0 0
TIVITY HEALTH INC COMMON 88870R102 947 56,859 SH   DFND 5 56,859 0 0
TIVITY HEALTH INC COMMON 88870R102 217 13,039 SH   DFND 2 13,039 0 0
TIVO CORP COMMON 88870P106 245 34,075 SH   DFND 16 0 0 34,075
TIVO CORP COMMON 88870P106 3,947 549,791 SH   DFND 5 549,791 0 0
TIVO CORP COMMON 88870P106 27,101 3,774,537 SH   DFND 4 3,503,712 0 270,825
TIVO CORP COMMON 88870P106 4,592 639,587 SH   DFND 2 639,587 0 0
TIVO CORP COMMON 88870P106 1 133 SH   DFND 5 0 0 133
TIVO CORP COMMON 88870P106 1,142 159,098 SH   DFND 8 159,098 0 0
TJX COS INC NEW COMMON 872540109 1,150 21,756 SH   OTR 2 20,922 0 834
TJX COS INC NEW COMMON 872540109 1,268 23,987 SH   OTR 1 14,476 0 9,511
TJX COS INC NEW COMMON 872540109 223 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 60,376 1,141,750 SH   DFND 2 1,141,726 0 24
TJX COS INC NEW COMMON 872540109 3,798 71,830 SH   DFND 15 71,830 0 0
TJX COS INC NEW COMMON 872540109 255,216 4,826,323 SH   DFND 4 3,823,718 0 1,002,605
TJX COS INC NEW COMMON 872540109 1,171 22,150 SH   DFND 16 0 0 22,150
TJX COS INC NEW COMMON 872540109 6,270 118,578 SH   DFND 10 118,578 0 0
TJX COS INC NEW COMMON 872540109 5,450 103,072 SH   DFND 5 14,136 0 88,936
TJX COS INC NEW COMMON 872540109 74,934 1,417,058 SH   DFND 8 1,328,181 29,885 58,992
TJX COS INC NEW COMMON 872540109 343 6,494 SH   DFND 6 6,494 0 0
TJX COS INC NEW COMMON 872540109 432 8,175 SH   DFND 1 7,241 0 934
TJX COS INC NEW COMMON 872540109 19,718 372,889 SH   DFND 5 372,889 0 0
TJX COS INC NEW OPTION 872540909 1,486 28,100 SH Call DFND 5 28,100 0 0
TJX COS INC NEW OPTION 872540959 6,562 124,100 SH Put DFND 5 124,100 0 0
TOCAGEN INC COMMON 888846102 2,676 414,900 SH   DFND 4 379,700 0 35,200
TOCAGEN INC COMMON 888846102 354 54,928 SH   DFND 2 54,928 0 0
TOCAGEN INC COMMON 888846102 44 6,856 SH   DFND 5 6,856 0 0
TOLL BROTHERS INC COMMON 889478103 1 23 SH   OTR 4 0 23 0
TOLL BROTHERS INC COMMON 889478103 6 154 SH   OTR 1 0 0 154
TOLL BROTHERS INC COMMON 889478103 412 11,273 SH   OTR 18 11,273 0 0
TOLL BROTHERS INC COMMON 889478103 32 877 SH   DFND 19 877 0 0
TOLL BROTHERS INC COMMON 889478103 120 3,276 SH   DFND 5 3,000 0 276
TOLL BROTHERS INC COMMON 889478103 12,620 345,576 SH   DFND 2 345,576 0 0
TOLL BROTHERS INC COMMON 889478103 970 26,561 SH   DFND 5 26,561 0 0
TOLL BROTHERS INC COMMON 889478103 45 1,225 SH   DFND 6 1,225 0 0
TOLL BROTHERS INC COMMON 889478103 1,882 51,546 SH   DFND 10 51,546 0 0
TOLL BROTHERS INC COMMON 889478103 4,082 111,770 SH   DFND 8 47,428 64,342 0
TOLL BROTHERS INC COMMON 889478103 10,176 278,636 SH   DFND 4 236,492 0 42,144
TOLL BROTHERS INC COMMON 889478103 65 1,771 SH   DFND 16 1,771 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 617 7,569 SH   DFND 2 3,520 0 4,049
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 3,668 44,973 SH   DFND 4 42,425 0 2,548
TOOTSIE ROLL INDS INC COMMON 890516107 489 13,329 SH   DFND 2 13,329 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 147 4,020 SH   DFND 5 4,020 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 371 10,130 SH   DFND 4 10,130 0 0
TOPBUILD CORP COMMON 89055F103 45 562 SH   DFND 5 0 0 562
TOPBUILD CORP COMMON 89055F103 1,456 18,072 SH   DFND 4 18,072 0 0
TOPBUILD CORP COMMON 89055F103 35 429 SH   DFND 6 429 0 0
TOPBUILD CORP COMMON 89055F103 1,089 13,522 SH   DFND 2 13,522 0 0
TORCHMARK CORP COMMON 891027104 1 14 SH   OTR 1 0 0 14
TORCHMARK CORP COMMON 891027104 2,099 23,733 SH   OTR 2 23,733 0 0
TORCHMARK CORP COMMON 891027104 4,476 50,615 SH   DFND 4 50,139 0 476
TORCHMARK CORP COMMON 891027104 2,558 28,923 SH   DFND 2 27,475 0 1,448
TORCHMARK CORP COMMON 891027104 1 12 SH   DFND 1 12 0 0
TORCHMARK CORP COMMON 891027104 3,630 41,046 SH   DFND 5 41,046 0 0
TORCHMARK CORP COMMON 891027104 72 814 SH   DFND 6 814 0 0
TORM PLC COMMON G89479102 3,034 319,079 SH   DFND 6 319,079 0 0
TORO CO COMMON 891092108 379 5,662 SH   OTR 13 0 5,662 0
TORO CO COMMON 891092108 12,476 186,296 SH   DFND 2 186,296 0 0
TORO CO COMMON 891092108 6,704 100,110 SH   DFND 8 100,110 0 0
TORO CO COMMON 891092108 1,092 16,302 SH   DFND 6 16,302 0 0
TORO CO COMMON 891092108 17 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 244,192 3,646,294 SH   DFND 4 3,362,366 0 283,928
TORO CO COMMON 891092108 2,120 31,663 SH   DFND 5 31,663 0 0
TORONTO DOMINION BK ONT COMMON 891160509 405 6,968 SH   OTR 18 6,968 0 0
TORONTO DOMINION BK ONT COMMON 891160509 11,703 201,420 SH   DFND 8 123,496 32,247 45,677
TORONTO DOMINION BK ONT COMMON 891160509 6,365 109,561 SH   DFND 5 109,561 0 0
TORONTO DOMINION BK ONT COMMON 891160509 377,591 6,498,991 SH   DFND 4 6,228,314 0 270,677
TORONTO DOMINION BK ONT COMMON 891160509 3,524 60,661 SH   DFND 2 59,016 0 1,645
TORONTO DOMINION BK ONT COMMON 891160509 1,085 18,683 SH   DFND 16 212 0 18,471
TORONTO DOMINION BK ONT COMMON 891160509 1,886 32,461 SH   DFND 5 25,023 0 7,438
TORONTO DOMINION BK ONT COMMON 891160509 6,887 118,545 SH   DFND 10 118,545 0 0
TORONTO DOMINION BK ONT COMMON 891160509 224 3,861 SH   DFND 19 3,861 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,079 35,776 SH   DFND 6 35,776 0 0
TOTAL S A ADR 89151E109 104 1,873 SH   OTR 1 0 0 1,873
TOTAL S A ADR 89151E109 321 5,768 SH   OTR 2 800 0 4,968
TOTAL S A ADR 89151E109 3 48 SH   OTR 4 0 48 0
TOTAL S A ADR 89151E109 6,512 117,118 SH   DFND 4 117,118 0 0
TOTAL S A ADR 89151E109 1,060 19,071 SH   DFND 5 5,742 0 13,329
TOTAL S A ADR 89151E109 851 15,314 SH   DFND 2 3,320 0 11,994
TOTAL S A ADR 89151E109 558 10,034 SH   DFND 8 10,034 0 0
TOTAL S A ADR 89151E109 89 1,598 SH   DFND 1 0 0 1,598
TOTAL SYS SVCS INC COMMON 891906109 1 7 SH   OTR 2 0 0 7
TOTAL SYS SVCS INC COMMON 891906109 11 84 SH   OTR 1 0 0 84
TOTAL SYS SVCS INC COMMON 891906109 13,185 102,829 SH   DFND 2 101,269 0 1,560
TOTAL SYS SVCS INC COMMON 891906109 457 3,568 SH   DFND 5 3,161 0 407
TOTAL SYS SVCS INC COMMON 891906109 17,701 138,055 SH   DFND 5 138,055 0 0
TOTAL SYS SVCS INC COMMON 891906109 6 45 SH   DFND 1 16 0 29
TOTAL SYS SVCS INC COMMON 891906109 745 5,809 SH   DFND 6 5,809 0 0
TOTAL SYS SVCS INC COMMON 891906109 33,045 257,723 SH   DFND 4 200,692 0 57,031
TOTAL SYS SVCS INC COMMON 891906109 2,025 15,793 SH   DFND 10 15,793 0 0
TOWER INTL INC COMMON 891826109 3,428 178,341 SH   DFND 4 158,241 0 20,100
TOWER INTL INC COMMON 891826109 612 31,834 SH   DFND 2 31,834 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 68 4,403 SH   DFND 6 4,403 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 5,184 334,262 SH   DFND 5 334,262 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 642 23,595 SH   DFND 4 18,680 0 4,915
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 658 24,192 SH   DFND 2 5,882 0 18,310
TOYOTA MOTOR CORP ADR 892331307 52 423 SH   OTR 1 0 0 423
TOYOTA MOTOR CORP ADR 892331307 1,485 12,006 SH   DFND 6 12,006 0 0
TOYOTA MOTOR CORP ADR 892331307 1,059 8,565 SH   DFND 8 0 0 8,565
TOYOTA MOTOR CORP ADR 892331307 127 1,025 SH   DFND 5 522 0 503
TOYOTA MOTOR CORP ADR 892331307 6 52 SH   DFND 1 0 0 52
TOYOTA MOTOR CORP OPTION 892331907 6,184 50,000 SH Call DFND 5 50,000 0 0
TOYOTA MOTOR CORP OPTION 892331957 6,184 50,000 SH Put DFND 5 50,000 0 0
TPG RE FIN TR INC COMMON 87266M107 260 13,618 SH   DFND 2 13,618 0 0
TPG RE FIN TR INC COMMON 87266M107 3,459 181,282 SH   DFND 5 181,282 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 2,738 140,504 SH   DFND 5 13,296 0 127,208
TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH   DFND 14 66 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 265 13,600 SH   DFND 5 13,600 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 732 723,000 PRN   DFND 8 0 0 723,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 2,674 2,641,000 PRN   DFND 16 2,641,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 1,671 1,650,000 PRN   DFND 5 1,650,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 2,635 2,552,000 PRN   DFND 8 52,000 2,500,000 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,476 3,367,000 PRN   DFND 16 3,367,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 434 420,000 PRN   DFND 5 420,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,772 3,653,000 PRN   DFND 4 3,653,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 571 553,000 PRN   DFND 15 553,000 0 0
TPI COMPOSITES INC COMMON 87266J104 526 21,512 SH   DFND 4 21,512 0 0
TPI COMPOSITES INC COMMON 87266J104 417 17,059 SH   DFND 5 262 0 16,797
TPI COMPOSITES INC COMMON 87266J104 194 7,933 SH   DFND 2 7,933 0 0
TPI COMPOSITES INC OPTION 87266J904 3,909 160,000 SH Call DFND 5 160,000 0 0
TPI COMPOSITES INC OPTION 87266J954 5,499 225,100 SH Put DFND 5 225,100 0 0
TRACTOR SUPPLY CO COMMON 892356106 3 29 SH   OTR 1 0 0 29
TRACTOR SUPPLY CO COMMON 892356106 433 4,000 SH   OTR 2 4,000 0 0
TRACTOR SUPPLY CO COMMON 892356106 440 4,066 SH   OTR 13 0 4,066 0
TRACTOR SUPPLY CO COMMON 892356106 30,020 277,445 SH   DFND 2 274,499 0 2,946
TRACTOR SUPPLY CO COMMON 892356106 3,724 34,419 SH   DFND 8 17,153 0 17,266
TRACTOR SUPPLY CO COMMON 892356106 511 4,725 SH   DFND 5 3,985 0 740
TRACTOR SUPPLY CO COMMON 892356106 11 105 SH   DFND 1 11 0 94
TRACTOR SUPPLY CO COMMON 892356106 15 143 SH   DFND 6 143 0 0
TRACTOR SUPPLY CO COMMON 892356106 291,513 2,694,208 SH   DFND 4 2,617,172 0 77,036
TRACTOR SUPPLY CO COMMON 892356106 5,332 49,276 SH   DFND 5 49,276 0 0
TRANSALTA CORP COMMON 89346D107 6 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 10,382 1,699,147 SH   DFND 5 1,699,147 0 0
TRANSCAT INC COMMON 893529107 54 2,102 SH   DFND 5 2,102 0 0
TRANSCAT INC COMMON 893529107 48 1,873 SH   DFND 2 1,873 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 7 292 SH   DFND 2 292 0 0
TRANSDIGM GROUP INC COMMON 893641100 1 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 138 290 SH   OTR 10 290 0 0
TRANSDIGM GROUP INC COMMON 893641100 1 2 SH   OTR 4 0 2 0
TRANSDIGM GROUP INC COMMON 893641100 17 35 SH   OTR 1 0 0 35
TRANSDIGM GROUP INC COMMON 893641100 263 553 SH   DFND 8 539 14 0
TRANSDIGM GROUP INC COMMON 893641100 14,027 29,463 SH   DFND 2 28,235 0 1,228
TRANSDIGM GROUP INC COMMON 893641100 235,393 494,441 SH   DFND 4 492,771 0 1,670
TRANSDIGM GROUP INC COMMON 893641100 1,443 3,030 SH   DFND 5 2,919 0 111
TRANSDIGM GROUP INC COMMON 893641100 25 52 SH   DFND 6 52 0 0
TRANSDIGM GROUP INC COMMON 893641100 11,370 23,882 SH   DFND 5 23,882 0 0
TRANSDIGM GROUP INC COMMON 893641100 30 63 SH   DFND 19 63 0 0
TRANSDIGM GROUP INC COMMON 893641100 20 43 SH   DFND 1 5 0 38
TRANSENTERIX INC COMMON 89366M201 2,286 1,786,209 SH   DFND 8 1,786,209 0 0
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UBIQUITI NETWORKS INC COMMON 90347A100 18,669 142,281 SH   DFND 5 142,281 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 161 1,227 SH   DFND 8 1,227 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 3 20 SH   DFND 1 0 0 20
UBIQUITI NETWORKS INC COMMON 90347A100 2,596 19,782 SH   DFND 4 19,782 0 0
UBS AG JERSEY BRH FUND 902641646 100 4,513 SH   DFND 5 4,513 0 0
UBS AG JERSEY BRH FUND 902641646 3,202 144,766 SH   DFND 5 8,844 0 135,922
UBS AG LONDON BRH FUND 90267B682 10 650 SH   DFND 5 300 0 350
UBS GROUP AG COMMON H42097107 74 6,247 SH   OTR 13 0 6,247 0
UBS GROUP AG COMMON H42097107 54 4,564 SH   OTR 1 0 0 4,564
UBS GROUP AG COMMON H42097107 93 7,839 SH   DFND 5 0 0 7,839
UBS GROUP AG COMMON H42097107 18,514 1,563,710 SH   DFND 8 1,365,699 145,506 52,505
UBS GROUP AG COMMON H42097107 26,337 2,224,417 SH   DFND 4 2,217,937 0 6,480
UBS GROUP AG COMMON H42097107 14,298 1,207,601 SH   DFND 2 1,146,096 0 61,505
UBS GROUP AG COMMON H42097107 2,309 194,975 SH   DFND 15 194,975 0 0
UBS GROUP AG COMMON H42097107 203 17,165 SH   DFND 16 0 0 17,165
UBS GROUP AG COMMON H42097107 207 17,509 SH   DFND 10 17,509 0 0
UBS GROUP AG COMMON H42097107 78 6,609 SH   DFND 19 6,609 0 0
UBS GROUP AG COMMON H42097107 57 4,837 SH   DFND 1 0 0 4,837
UBS GROUP AG COMMON H42097107 91,833 7,756,148 SH   DFND 6 7,756,148 0 0
UBS GROUP AG OPTION H42097907 26,021 2,197,700 SH Call DFND 6 2,197,700 0 0
UBS GROUP AG OPTION H42097957 119,526 10,095,100 SH Put DFND 6 10,095,100 0 0
UDR INC COMMON 902653104 10 221 SH   OTR 1 0 0 221
UDR INC COMMON 902653104 0 11 SH   OTR 2 0 0 11
UDR INC COMMON 902653104 2 54 SH   DFND 5 54 0 0
UDR INC COMMON 902653104 3 66 SH   DFND 1 25 0 41
UDR INC COMMON 902653104 15,735 352,963 SH   DFND 2 352,960 0 3
UDR INC COMMON 902653104 130 2,916 SH   DFND 6 2,916 0 0
UDR INC COMMON 902653104 12,590 282,407 SH   DFND 5 282,407 0 0
UDR INC COMMON 902653104 7,243 162,463 SH   DFND 4 161,139 0 1,324
UDR INC COMMON 902653104 705 15,809 SH   DFND 8 15,809 0 0
UFP TECHNOLOGIES INC COMMON 902673102 75 1,856 SH   DFND 2 1,856 0 0
UGI CORP NEW COMMON 902681105 356 6,749 SH   OTR 13 0 6,749 0
UGI CORP NEW COMMON 902681105 8,112 153,616 SH   DFND 2 153,613 0 3
UGI CORP NEW COMMON 902681105 15,729 297,848 SH   DFND 4 297,848 0 0
UGI CORP NEW COMMON 902681105 30 574 SH   DFND 6 574 0 0
UGI CORP NEW COMMON 902681105 124 2,350 SH   DFND 16 2,350 0 0
ULTA BEAUTY INC COMMON 90384S303 6 18 SH   OTR 2 15 0 3
ULTA BEAUTY INC COMMON 90384S303 11 31 SH   OTR 1 0 0 31
ULTA BEAUTY INC COMMON 90384S303 127 370 SH   OTR 10 370 0 0
ULTA BEAUTY INC COMMON 90384S303 76,330 221,748 SH   DFND 4 214,860 0 6,888
ULTA BEAUTY INC COMMON 90384S303 20 57 SH   DFND 1 5 0 52
ULTA BEAUTY INC COMMON 90384S303 6,823 19,823 SH   DFND 2 18,984 0 839
ULTA BEAUTY INC COMMON 90384S303 414 1,203 SH   DFND 8 1,203 0 0
ULTA BEAUTY INC COMMON 90384S303 178 518 SH   DFND 6 518 0 0
ULTA BEAUTY INC COMMON 90384S303 9,318 27,070 SH   DFND 5 9,742 0 17,328
ULTA BEAUTY INC COMMON 90384S303 29 84 SH   DFND 19 84 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,445 106,257 SH   DFND 2 106,257 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,698 271,883 SH   DFND 4 215,483 0 56,400
ULTRA PETROLEUM CORP COMMON 903914208 116 609,595 SH   DFND 4 601,628 0 7,967
ULTRA PETROLEUM CORP COMMON 903914208 182 954,235 SH   DFND 5 954,235 0 0
ULTRA PETROLEUM CORP COMMON 903914208 14 74,713 SH   DFND 2 74,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3 42 SH   OTR 1 0 0 42
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1,017 16,395 SH   DFND 2 15,010 0 1,385
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 100 1,612 SH   DFND 6 1,612 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958 1,036 16,700 SH Put DFND 5 16,700 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 24 4,448 SH   OTR 18 4,448 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 3 622 SH   DFND 6 622 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 22 4,160 SH   DFND 10 4,160 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 133 25,052 SH   DFND 8 25,052 0 0
UMB FINL CORP COMMON 902788108 4,657 72,137 SH   DFND 2 39,400 0 32,737
UMB FINL CORP COMMON 902788108 82 1,275 SH   DFND 16 0 0 1,275
UMB FINL CORP COMMON 902788108 520 8,057 SH   DFND 5 81 0 7,976
UMB FINL CORP COMMON 902788108 23,313 361,103 SH   DFND 4 332,468 0 28,635
UMH PPTYS INC COMMON 903002103 533 42,644 SH   DFND 2 42,644 0 0
UMH PPTYS INC COMMON 903002103 156 12,468 SH   DFND 4 12,468 0 0
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 7,612 463,878 SH   DFND 2 361,215 0 102,663
UMPQUA HLDGS CORP COMMON 904214103 1,426 86,913 SH   DFND 5 86,913 0 0
UMPQUA HLDGS CORP COMMON 904214103 24,704 1,505,399 SH   DFND 4 1,291,385 0 214,014
UMPQUA HLDGS CORP COMMON 904214103 1 75 SH   DFND 5 0 0 75
UNDER ARMOUR INC COMMON 904311107 5 189 SH   OTR 2 165 0 24
UNDER ARMOUR INC COMMON 904311107 11 427 SH   OTR 1 0 0 427
UNDER ARMOUR INC COMMON 904311107 49 1,920 SH   OTR 10 1,920 0 0
UNDER ARMOUR INC COMMON 904311107 37 1,457 SH   DFND 5 88 0 1,369
UNDER ARMOUR INC COMMON 904311107 10 380 SH   DFND 1 0 0 380
UNDER ARMOUR INC COMMON 904311107 1,259 49,749 SH   DFND 2 49,446 0 303
UNDER ARMOUR INC COMMON 904311107 4,442 175,574 SH   DFND 4 174,698 0 876
UNDER ARMOUR INC COMMON 904311107 28 1,123 SH   DFND 6 1,123 0 0
UNDER ARMOUR INC OPTION 904311957 114 4,500 SH Put DFND 5 4,500 0 0
UNDER ARMOUR INC COMMON 904311206 25 1,112 SH   DFND 5 88 0 1,024
UNDER ARMOUR INC COMMON 904311206 1,132 51,090 SH   DFND 2 51,090 0 0
UNDER ARMOUR INC COMMON 904311206 1,025 46,277 SH   DFND 4 45,364 0 913
UNIFI INC COMMON 904677200 70 3,961 SH   DFND 2 3,961 0 0
UNIFI INC COMMON 904677200 1,044 58,957 SH   DFND 5 58,957 0 0
UNIFIRST CORP MASS COMMON 904708104 10,102 54,463 SH   DFND 4 44,063 0 10,400
UNIFIRST CORP MASS COMMON 904708104 4,277 23,059 SH   DFND 2 23,059 0 0
UNIFIRST CORP MASS COMMON 904708104 7,245 39,059 SH   DFND 5 39,059 0 0
UNILEVER N V ADR 904784709 530 8,775 SH   OTR 2 0 0 8,775
UNILEVER N V ADR 904784709 155 2,565 SH   OTR 1 645 0 1,920
UNILEVER N V ADR 904784709 5 75 SH   OTR 4 0 75 0
UNILEVER N V ADR 904784709 4,669 77,341 SH   DFND 5 37,928 0 39,413
UNILEVER N V ADR 904784709 17,050 282,422 SH   DFND 4 282,422 0 0
UNILEVER N V ADR 904784709 13,512 223,815 SH   DFND 2 134,226 0 89,589
UNILEVER N V ADR 904784709 236 3,906 SH   DFND 1 0 0 3,906
UNILEVER N V OPTION 904784909 3,954 65,500 SH Call DFND 5 65,500 0 0
UNILEVER PLC ADR 904767704 38 610 SH   OTR 2 0 0 610
UNILEVER PLC ADR 904767704 2 29 SH   OTR 1 0 0 29
UNILEVER PLC ADR 904767704 1,602 25,985 SH   DFND 5 1,408 0 24,577
UNILEVER PLC ADR 904767704 358 5,800 SH   DFND 2 5,800 0 0
UNILEVER PLC ADR 904767704 2 30 SH   DFND 1 0 0 30
UNILEVER PLC ADR 904767704 20 321 SH   DFND 5 321 0 0
UNION BANKSHARES INC COMMON 905400107 37 1,069 SH   DFND 2 0 0 1,069
UNION PACIFIC CORP COMMON 907818108 1,371 8,258 SH   OTR 1 3,418 0 4,840
UNION PACIFIC CORP COMMON 907818108 70 422 SH   OTR 11 0 422 0
UNION PACIFIC CORP COMMON 907818108 41,347 249,066 SH   OTR 2 220,903 0 28,163
UNION PACIFIC CORP COMMON 907818108 37 220 SH   OTR 10 220 0 0
UNION PACIFIC CORP COMMON 907818108 2,459 14,812 SH   OTR 13 0 14,812 0
UNION PACIFIC CORP COMMON 907818108 15 92 SH   OTR 4 0 92 0
UNION PACIFIC CORP COMMON 907818108 8,243 49,656 SH   DFND 5 28,453 0 21,203
UNION PACIFIC CORP COMMON 907818108 467 2,813 SH   DFND 19 2,813 0 0
UNION PACIFIC CORP COMMON 907818108 293,267 1,766,561 SH   DFND 2 1,752,243 0 14,318
UNION PACIFIC CORP COMMON 907818108 13,217 79,617 SH   DFND 10 79,617 0 0
UNION PACIFIC CORP COMMON 907818108 3,807 22,935 SH   DFND 16 13,658 0 9,277
UNION PACIFIC CORP COMMON 907818108 527,731 3,178,912 SH   DFND 4 2,650,406 0 528,506
UNION PACIFIC CORP COMMON 907818108 5,832 35,130 SH   DFND 15 35,130 0 0
UNION PACIFIC CORP COMMON 907818108 99,359 598,511 SH   DFND 8 549,640 12,521 36,350
UNION PACIFIC CORP COMMON 907818108 21,304 128,327 SH   DFND 5 128,327 0 0
UNION PACIFIC CORP COMMON 907818108 4,504 27,133 SH   DFND 1 24,817 0 2,316
UNION PACIFIC CORP COMMON 907818108 46 279 SH   DFND 6 279 0 0
UNION PACIFIC CORP COMMON 907818108 42,383 255,301 SH   DFND 11 255,301 0 0
UNION PACIFIC CORP OPTION 907818908 3,851 23,200 SH Call DFND 5 23,200 0 0
UNION PACIFIC CORP OPTION 907818958 5,263 31,700 SH Put DFND 5 31,700 0 0
UNIQURE NV COMMON N90064101 122 1,618 SH   DFND 5 0 0 1,618
UNIQURE NV COMMON N90064101 20,359 270,587 SH   DFND 5 270,587 0 0
UNIQURE NV OPTION N90064901 3,371 44,800 SH Call DFND 5 44,800 0 0
UNISYS CORP COMMON 909214306 2 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 403 42,602 SH   DFND 2 42,602 0 0
UNISYS CORP COMMON 909214306 2,732 288,809 SH   DFND 4 265,834 0 22,975
UNISYS CORP COMMON 909214306 12,536 1,325,195 SH   DFND 5 1,325,195 0 0
UNISYS CORP COMMON 909214306 10 1,050 SH   DFND 16 0 0 1,050
UNISYS CORP BOND 909214BS6 3,730 3,040,000 PRN   DFND 5 3,040,000 0 0
UNIT CORP COMMON 909218109 249 27,921 SH   DFND 4 27,921 0 0
UNIT CORP COMMON 909218109 186 20,792 SH   DFND 2 20,792 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 5 143 SH   OTR 1 0 0 143
UNITED BANKSHARES INC WEST V COMMON 909907107 141 3,825 SH   DFND 16 0 0 3,825
UNITED BANKSHARES INC WEST V COMMON 909907107 29,470 800,823 SH   DFND 4 735,023 0 65,800
UNITED BANKSHARES INC WEST V COMMON 909907107 5,581 151,657 SH   DFND 2 77,300 0 74,357
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 3,015 107,042 SH   DFND 2 85,400 0 21,642
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 14,867 527,762 SH   DFND 4 451,662 0 76,100
UNITED CMNTY FINL CORP OHIO COMMON 909839102 187 19,823 SH   DFND 2 6,700 0 13,123
UNITED CMNTY FINL CORP OHIO COMMON 909839102 1,092 115,750 SH   DFND 4 102,150 0 13,600
UNITED CONTL HLDGS INC COMMON 910047109 1,109 12,827 SH   OTR 2 12,816 0 11
UNITED CONTL HLDGS INC COMMON 910047109 131 1,510 SH   OTR 10 1,510 0 0
UNITED CONTL HLDGS INC COMMON 910047109 2 21 SH   OTR 4 0 21 0
UNITED CONTL HLDGS INC COMMON 910047109 12 144 SH   OTR 1 0 0 144
UNITED CONTL HLDGS INC COMMON 910047109 888 10,278 SH   OTR 18 10,278 0 0
UNITED CONTL HLDGS INC COMMON 910047109 78,424 907,371 SH   DFND 4 731,039 0 176,332
UNITED CONTL HLDGS INC COMMON 910047109 11,615 134,388 SH   DFND 2 134,327 0 61
UNITED CONTL HLDGS INC COMMON 910047109 72 829 SH   DFND 5 83 0 746
UNITED CONTL HLDGS INC COMMON 910047109 6,481 74,991 SH   DFND 10 74,991 0 0
UNITED CONTL HLDGS INC COMMON 910047109 102 1,177 SH   DFND 16 687 0 490
UNITED CONTL HLDGS INC COMMON 910047109 5,107 59,086 SH   DFND 5 59,086 0 0
UNITED CONTL HLDGS INC COMMON 910047109 609 7,050 SH   DFND 15 7,050 0 0
UNITED CONTL HLDGS INC COMMON 910047109 8,852 102,419 SH   DFND 8 50,344 50,765 1,310
UNITED CONTL HLDGS INC COMMON 910047109 243 2,807 SH   DFND 1 2,551 0 256
UNITED CONTL HLDGS INC OPTION 910047909 13,881 160,600 SH Call DFND 5 160,600 0 0
UNITED CONTL HLDGS INC OPTION 910047959 11,366 131,500 SH Put DFND 5 131,500 0 0
UNITED FINL BANCORP INC NEW COMMON 910304104 1,809 129,575 SH   DFND 4 118,575 0 11,000
UNITED FINL BANCORP INC NEW COMMON 910304104 408 29,246 SH   DFND 2 15,300 0 13,946
UNITED FIRE GROUP INC COMMON 910340108 277 5,818 SH   DFND 2 5,818 0 0
UNITED GUARDIAN INC COMMON 910571108 2 100 SH   DFND 5 0 0 100
UNITED INS HLDGS CORP COMMON 910710102 81 5,664 SH   DFND 2 5,664 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 430 193,696 SH   DFND 5 193,696 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 57 25,834 SH   DFND 6 25,834 0 0
UNITED NAT FOODS INC COMMON 911163103 170 19,915 SH   DFND 2 19,760 0 155
UNITED NAT FOODS INC COMMON 911163103 0 10 SH   DFND 5 10 0 0
UNITED NAT FOODS INC COMMON 911163103 188 22,060 SH   DFND 4 22,060 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 84 822 SH   OTR 1 450 0 372
UNITED PARCEL SERVICE INC COMMON 911312106 2,277 22,385 SH   OTR 2 22,374 0 11
UNITED PARCEL SERVICE INC COMMON 911312106 765 7,524 SH   OTR 18 7,524 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 474 4,659 SH   OTR 13 0 4,659 0
UNITED PARCEL SERVICE INC COMMON 911312106 5 53 SH   DFND 11 53 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 48,061 472,580 SH   DFND 2 471,425 0 1,155
UNITED PARCEL SERVICE INC COMMON 911312106 14,664 144,186 SH   DFND 8 109,056 7,044 28,086
UNITED PARCEL SERVICE INC COMMON 911312106 202,256 1,988,747 SH   DFND 4 1,581,401 0 407,346
UNITED PARCEL SERVICE INC COMMON 911312106 21 207 SH   DFND 1 67 0 140
UNITED PARCEL SERVICE INC COMMON 911312106 40 398 SH   DFND 19 398 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,978 29,287 SH   DFND 10 27,327 0 1,960
UNITED PARCEL SERVICE INC COMMON 911312106 189 1,863 SH   DFND 6 1,863 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,986 19,528 SH   DFND 5 816 0 18,712
UNITED PARCEL SERVICE INC COMMON 911312106 14,614 143,693 SH   DFND 15 143,693 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 535 5,259 SH   DFND 16 0 0 5,259
UNITED PARCEL SERVICE INC OPTION 911312906 24,591 241,800 SH Call DFND 5 241,800 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 234 2,300 SH Put DFND 5 100 0 2,200
UNITED PARCEL SERVICE INC OPTION 911312956 13,292 130,700 SH Put DFND 5 130,700 0 0
UNITED RENTALS INC COMMON 911363109 1 5 SH   OTR 2 0 0 5
UNITED RENTALS INC COMMON 911363109 137 1,038 SH   OTR 10 1,038 0 0
UNITED RENTALS INC COMMON 911363109 1 8 SH   OTR 4 0 8 0
UNITED RENTALS INC COMMON 911363109 190 1,438 SH   OTR 1 0 0 1,438
UNITED RENTALS INC COMMON 911363109 385 2,921 SH   OTR 18 2,921 0 0
UNITED RENTALS INC COMMON 911363109 3,844 29,126 SH   DFND 2 28,267 0 859
UNITED RENTALS INC COMMON 911363109 3,055 23,151 SH   DFND 8 11,580 11,571 0
UNITED RENTALS INC COMMON 911363109 1,711 12,963 SH   DFND 10 12,963 0 0
UNITED RENTALS INC COMMON 911363109 18,750 142,075 SH   DFND 4 131,210 0 10,865
UNITED RENTALS INC COMMON 911363109 3,601 27,284 SH   DFND 5 5,467 0 21,817
UNITED RENTALS INC COMMON 911363109 40 301 SH   DFND 16 301 0 0
UNITED RENTALS INC COMMON 911363109 1,065 8,071 SH   DFND 5 8,071 0 0
UNITED RENTALS INC COMMON 911363109 15 114 SH   DFND 1 9 0 105
UNITED RENTALS INC COMMON 911363109 16 122 SH   DFND 19 122 0 0
UNITED SECURITY BANCSHARES C COMMON 911460103 41 3,699 SH   DFND 2 0 0 3,699
UNITED STATES CELLULAR CORP COMMON 911684108 609 13,534 SH   DFND 8 13,534 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 1,676 37,226 SH   DFND 4 35,176 0 2,050
UNITED STATES CELLULAR CORP COMMON 911684108 923 20,494 SH   DFND 5 20,494 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 2 39 SH   DFND 1 0 0 39
UNITED STATES LIME & MINERAL COMMON 911922102 44 551 SH   DFND 2 551 0 0
UNITED STATES LIME & MINERAL COMMON 911922102 101 1,261 SH   DFND 5 1,261 0 0
UNITED STATES NATL GAS FUND FUND 912318300 163 8,204 SH   DFND 5 8,204 0 0
UNITED STATES NATL GAS FUND FUND 912318300 209 10,491 SH   DFND 5 10,491 0 0
UNITED STATES OIL FUND LP FUND 91232N108 107 8,693 SH   DFND 14 8,693 0 0
UNITED STATES OIL FUND LP FUND 91232N108 47,905 3,897,901 SH   DFND 5 3,897,901 0 0
UNITED STATES OIL FUND LP OPTION 91232N908 12,290 1,000,000 SH Call DFND 5 1,000,000 0 0
UNITED STATES OIL FUND LP OPTION 91232N958 8,435 686,300 SH Put DFND 5 686,300 0 0
UNITED STATES STL CORP NEW COMMON 912909108 3 172 SH   OTR 1 0 0 172
UNITED STATES STL CORP NEW COMMON 912909108 37 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 9,538 631,206 SH   DFND 5 202,266 0 428,940
UNITED STATES STL CORP NEW COMMON 912909108 188 12,435 SH   DFND 6 12,435 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,213 80,262 SH   DFND 2 80,262 0 0
UNITED STATES STL CORP NEW OPTION 912909908 6,800 450,000 SH Call DFND 5 450,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958 17,321 1,146,300 SH Put DFND 5 1,146,300 0 0
UNITED STS BRENT OIL FD LP FUND 91167Q100 16 850 SH   DFND 5 850 0 0
UNITED STS COMMODITY INDEX F FUND 911717106 19 500 SH   DFND 5 500 0 0
UNITED STS COMMODITY INDEX F FUND 911717106 6 150 SH   DFND 5 150 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5 42 SH   OTR 4 0 42 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,708 13,242 SH   OTR 1 11,459 0 1,783
UNITED TECHNOLOGIES CORP COMMON 913017109 29,523 228,910 SH   OTR 2 225,608 0 3,302
UNITED TECHNOLOGIES CORP COMMON 913017109 645 5,002 SH   OTR 13 0 5,002 0
UNITED TECHNOLOGIES CORP COMMON 913017109 370 2,869 SH   DFND 19 2,869 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 24,182 187,504 SH   DFND 1 186,453 0 1,051
UNITED TECHNOLOGIES CORP COMMON 913017109 1,613 12,504 SH   DFND 16 0 0 12,504
UNITED TECHNOLOGIES CORP COMMON 913017109 5,329 41,320 SH   DFND 15 41,320 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 27,551 213,623 SH   DFND 8 139,582 21,456 52,585
UNITED TECHNOLOGIES CORP COMMON 913017109 150,588 1,167,617 SH   DFND 2 1,149,034 0 18,583
UNITED TECHNOLOGIES CORP COMMON 913017109 358 2,778 SH   DFND 6 2,778 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 24,077 186,688 SH   DFND 5 34,243 0 152,445
UNITED TECHNOLOGIES CORP COMMON 913017109 10,891 84,448 SH   DFND 5 84,448 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 8,721 67,617 SH   DFND 10 66,151 0 1,466
UNITED TECHNOLOGIES CORP COMMON 913017109 605,926 4,698,192 SH   DFND 4 3,954,100 0 744,092
UNITED TECHNOLOGIES CORP COMMON 913017109 8 62 SH   DFND 11 62 0 0
UNITED TECHNOLOGIES CORP OPTION 913017909 12,897 100,000 SH Call DFND 5 100,000 0 0
UNITED TECHNOLOGIES CORP OPTION 913017959 11,710 90,800 SH Put DFND 5 90,800 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3 33 SH   OTR 1 0 0 33
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 60 781 SH   DFND 5 6 0 775
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1,971 25,598 SH   DFND 2 25,598 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 19 248 SH   DFND 6 248 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,355 30,576 SH   DFND 5 30,576 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,534 32,900 SH   DFND 4 32,900 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 31 127 SH   OTR 4 0 127 0
UNITEDHEALTH GROUP INC COMMON 91324P102 227 920 SH   OTR 10 920 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 276,543 1,122,607 SH   OTR 11 0 427 1,122,180
UNITEDHEALTH GROUP INC COMMON 91324P102 24,846 100,859 SH   OTR 2 99,273 0 1,586
UNITEDHEALTH GROUP INC COMMON 91324P102 3,696 15,003 SH   OTR 1 10,229 0 4,774
UNITEDHEALTH GROUP INC COMMON 91324P102 3,405 13,824 SH   OTR 13 0 13,824 0
UNITEDHEALTH GROUP INC COMMON 91324P102 451 1,830 SH   OTR 18 1,830 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,737 11,110 SH   DFND 16 0 0 11,110
UNITEDHEALTH GROUP INC COMMON 91324P102 1,728,140 7,015,262 SH   DFND 4 6,167,868 0 847,394
UNITEDHEALTH GROUP INC COMMON 91324P102 40,919 166,107 SH   DFND 1 159,686 0 6,421
UNITEDHEALTH GROUP INC COMMON 91324P102 551,716 2,239,653 SH   DFND 2 2,175,636 0 64,017
UNITEDHEALTH GROUP INC COMMON 91324P102 58,155 236,075 SH   DFND 11 236,075 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 655,799 2,662,171 SH   DFND 8 2,197,325 14,984 449,862
UNITEDHEALTH GROUP INC COMMON 91324P102 23,143 93,948 SH   DFND 15 86,295 0 7,653
UNITEDHEALTH GROUP INC COMMON 91324P102 547 2,222 SH   DFND 17 0 2,222 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,552 6,302 SH   DFND 19 6,302 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,776 15,330 SH   DFND 6 15,330 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 28,452 115,500 SH   DFND 5 12,328 0 103,172
UNITEDHEALTH GROUP INC COMMON 91324P102 86,110 349,559 SH   DFND 5 349,559 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 28,364 115,142 SH   DFND 10 112,805 0 2,337
UNITEDHEALTH GROUP INC OPTION 91324P902 30,472 123,700 SH Call DFND 5 123,700 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 52,224 212,000 SH Put DFND 5 212,000 0 0
UNITI GROUP INC COMMON 91325V108 31 3,248 SH   DFND 5 4 0 3,244
UNITI GROUP INC COMMON 91325V108 3,139 323,904 SH   DFND 5 323,904 0 0
UNITI GROUP INC COMMON 91325V108 638 65,879 SH   DFND 4 60,179 0 5,700
UNITI GROUP INC COMMON 91325V108 1,435 148,073 SH   DFND 2 147,982 0 91
UNITIL CORP COMMON 913259107 8 128 SH   OTR 1 0 0 128
UNITIL CORP COMMON 913259107 4,570 76,436 SH   DFND 4 71,136 0 5,300
UNITIL CORP COMMON 913259107 443 7,410 SH   DFND 2 7,410 0 0
UNITIL CORP COMMON 913259107 90 1,508 SH   DFND 5 1,508 0 0
UNITY BANCORP INC COMMON 913290102 48 2,166 SH   DFND 2 0 0 2,166
UNITY BIOTECHNOLOGY INC COMMON 91381U101 8 925 SH   DFND 5 925 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 61 7,331 SH   DFND 2 7,331 0 0
UNIVAR INC COMMON 91336L107 38 1,763 SH   DFND 5 0 0 1,763
UNIVAR INC COMMON 91336L107 2,831 131,027 SH   DFND 5 131,027 0 0
UNIVERSAL CORP VA COMMON 913456109 1 24 SH   OTR 1 0 0 24
UNIVERSAL CORP VA COMMON 913456109 54 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 552 9,143 SH   DFND 2 9,143 0 0
UNIVERSAL CORP VA COMMON 913456109 1,024 16,950 SH   DFND 5 16,950 0 0
UNIVERSAL CORP VA COMMON 913456109 1,139 18,858 SH   DFND 4 18,858 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 35 184 SH   OTR 4 0 184 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 114 605 SH   OTR 1 268 0 337
UNIVERSAL DISPLAY CORP COMMON 91347P105 16,598 88,292 SH   DFND 2 88,270 0 22
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,589 8,450 SH   DFND 1 7,620 0 830
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,501 18,624 SH   DFND 5 18,624 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 4 20 SH   DFND 5 0 0 20
UNIVERSAL DISPLAY CORP COMMON 91347P105 14 74 SH   DFND 6 74 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 36,720 195,327 SH   DFND 4 195,327 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2 46 SH   DFND 1 0 0 46
UNIVERSAL ELECTRS INC COMMON 913483103 145 3,692 SH   DFND 2 3,692 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 228 5,814 SH   DFND 4 5,814 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 284 7,238 SH   DFND 5 7,238 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 9,264 246,578 SH   DFND 4 198,978 0 47,600
UNIVERSAL FST PRODS INC COMMON 913543104 7 174 SH   DFND 5 0 0 174
UNIVERSAL FST PRODS INC COMMON 913543104 4,984 132,658 SH   DFND 2 132,658 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 1,389 36,975 SH   DFND 5 36,975 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 403 4,803 SH   DFND 4 4,803 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 30 357 SH   DFND 5 0 0 357
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 893 10,628 SH   DFND 5 10,628 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 1,364 16,244 SH   DFND 2 16,244 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 106 828 SH   OTR 1 0 0 828
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH   OTR 2 0 0 7
UNIVERSAL HLTH SVCS INC COMMON 913903100 238 1,859 SH   DFND 5 0 0 1,859
UNIVERSAL HLTH SVCS INC COMMON 913903100 220,832 1,723,227 SH   DFND 4 1,687,227 0 36,000
UNIVERSAL HLTH SVCS INC COMMON 913903100 54 424 SH   DFND 8 424 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 20,221 157,795 SH   DFND 5 157,795 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,199 40,570 SH   DFND 2 38,908 0 1,662
UNIVERSAL HLTH SVCS INC COMMON 913903100 63 493 SH   DFND 1 0 0 493
UNIVERSAL HLTH SVCS INC COMMON 913903100 5 38 SH   DFND 19 38 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 315 2,459 SH   DFND 6 2,459 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 234 8,519 SH   DFND 2 8,519 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 55 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,868 67,982 SH   DFND 5 67,982 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 32 1,464 SH   DFND 5 1,193 0 271
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 51 2,314 SH   DFND 2 2,314 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 13 3,710 SH   DFND 4 3,710 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 271 10,558 SH   DFND 2 0 0 10,558
UNUM GROUP COMMON 91529Y106 3 80 SH   OTR 2 62 0 18
UNUM GROUP COMMON 91529Y106 2 53 SH   OTR 1 0 0 53
UNUM GROUP COMMON 91529Y106 2,374 72,145 SH   DFND 2 72,008 0 137
UNUM GROUP COMMON 91529Y106 4 109 SH   DFND 1 31 0 78
UNUM GROUP COMMON 91529Y106 367 11,164 SH   DFND 8 7,498 1,248 2,418
UNUM GROUP COMMON 91529Y106 55,370 1,682,990 SH   DFND 4 1,649,395 0 33,595
UNUM GROUP COMMON 91529Y106 40 1,231 SH   DFND 6 1,231 0 0
UNUM GROUP COMMON 91529Y106 9,779 297,231 SH   DFND 5 297,231 0 0
UNUM GROUP COMMON 91529Y106 31 954 SH   DFND 10 954 0 0
UNUM GROUP COMMON 91529Y106 31 930 SH   DFND 16 0 0 930
UNUM GROUP COMMON 91529Y106 8 251 SH   DFND 5 0 0 251
UPLAND SOFTWARE INC COMMON 91544A109 271 6,173 SH   DFND 2 6,173 0 0
UPWORK INC COMMON 91688F104 242 15,085 SH   DFND 2 15,085 0 0
URANIUM ENERGY CORP COMMON 916896103 6,575 4,906,922 SH   DFND 8 4,906,922 0 0
URANIUM ENERGY CORP COMMON 916896103 66 48,960 SH   DFND 2 48,960 0 0
URANIUM ENERGY CORP COMMON 916896103 570 425,027 SH   DFND 5 425,027 0 0
URBAN EDGE PPTYS COMMON 91704F104 198 11,410 SH   DFND 5 11,410 0 0
URBAN EDGE PPTYS COMMON 91704F104 6,885 397,500 SH   DFND 4 343,600 0 53,900
URBAN EDGE PPTYS COMMON 91704F104 4,518 260,859 SH   DFND 2 260,859 0 0
URBAN ONE INC COMMON 91705J204 1 744 SH   DFND 5 744 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,898 82,013 SH   DFND 4 79,213 0 2,800
URBAN OUTFITTERS INC COMMON 917047102 1,466 63,349 SH   DFND 2 63,349 0 0
UROGEN PHARMA LTD COMMON M96088105 170 5,146 SH   DFND 2 5,146 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,355 157,828 SH   DFND 4 144,428 0 13,400
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,130 53,164 SH   DFND 2 53,164 0 0
US BANCORP DEL COMMON 902973304 7,323 140,879 SH   OTR 2 137,499 0 3,380
US BANCORP DEL COMMON 902973304 3,712 71,419 SH   OTR 13 0 71,419 0
US BANCORP DEL COMMON 902973304 804 15,470 SH   OTR 1 6,033 0 9,437
US BANCORP DEL COMMON 902973304 3 59 SH   OTR 4 0 59 0
US BANCORP DEL COMMON 902973304 20,215 388,904 SH   OTR 11 0 0 388,904
US BANCORP DEL COMMON 902973304 57,301 1,102,366 SH   DFND 8 1,102,366 0 0
US BANCORP DEL COMMON 902973304 215 4,144 SH   DFND 6 4,144 0 0
US BANCORP DEL COMMON 902973304 155,535 2,992,212 SH   DFND 2 2,581,454 0 410,758
US BANCORP DEL COMMON 902973304 2,060 39,631 SH   DFND 1 38,723 0 908
US BANCORP DEL COMMON 902973304 21,052 405,005 SH   DFND 5 405,005 0 0
US BANCORP DEL COMMON 902973304 626,337 12,049,568 SH   DFND 4 11,690,904 0 358,664
US BANCORP DEL COMMON 902973304 1,017 19,559 SH   DFND 5 6,806 0 12,753
US BANCORP DEL COMMON 902973304 72 1,379 SH   DFND 19 1,379 0 0
US BANCORP DEL COMMON 902973304 5 102 SH   DFND 11 102 0 0
US BANCORP DEL COMMON 902973304 2,075 39,917 SH   DFND 10 39,917 0 0
US BANCORP DEL COMMON 902973304 1,053 20,257 SH   DFND 16 0 0 20,257
US BANCORP DEL OPTION 902973904 6,409 123,300 SH Call DFND 5 123,300 0 0
US BANCORP DEL OPTION 902973954 7,246 139,400 SH Put DFND 5 139,400 0 0
US ECOLOGY INC COMMON 91732J102 479 8,312 SH   DFND 5 88 0 8,224
US ECOLOGY INC COMMON 91732J102 1,686 29,278 SH   DFND 2 29,278 0 0
US ECOLOGY INC COMMON 91732J102 44,453 771,892 SH   DFND 4 704,972 0 66,920
US ECOLOGY INC COMMON 91732J102 2,050 35,598 SH   DFND 8 35,598 0 0
US FOODS HLDG CORP COMMON 912008109 5 144 SH   OTR 1 0 0 144
US FOODS HLDG CORP COMMON 912008109 1,005 28,200 SH   DFND 2 28,200 0 0
US FOODS HLDG CORP COMMON 912008109 2,286 64,116 SH   DFND 4 36,816 0 27,300
US FOODS HLDG CORP COMMON 912008109 2,367 66,401 SH   DFND 5 66,401 0 0
US FOODS HLDG CORP COMMON 912008109 1 29 SH   DFND 5 29 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 101 20,056 SH   DFND 5 20,056 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 30 5,998 SH   DFND 2 5,998 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH   DFND 5 0 0 96
USA TECHNOLOGIES INC COMMON 90328S500 1,078 150,084 SH   DFND 5 150,084 0 0
USA TECHNOLOGIES INC COMMON 90328S500 197 27,474 SH   DFND 2 16,174 0 11,300
USA TECHNOLOGIES INC OPTION 90328S900 646 90,000 SH Call DFND 5 90,000 0 0
USA TRUCK INC COMMON 902925106 57 5,795 SH   DFND 5 5,795 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 38 500 SH   DFND 16 0 0 500
USANA HEALTH SCIENCES INC COMMON 90328M107 2,279 29,718 SH   DFND 4 28,418 0 1,300
USANA HEALTH SCIENCES INC COMMON 90328M107 285 3,714 SH   DFND 2 3,714 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 65 849 SH   DFND 5 849 0 0
USD PARTNERS LP COMMON 903318103 3,606 322,522 SH   DFND 5 322,522 0 0
UTAH MED PRODS INC COMMON 917488108 87 956 SH   DFND 2 956 0 0
UTAH MED PRODS INC COMMON 917488108 1,575 17,400 SH   DFND 4 16,100 0 1,300
UTAH MED PRODS INC COMMON 917488108 454 5,018 SH   DFND 5 5,018 0 0
UTAH MED PRODS INC COMMON 917488108 16 175 SH   DFND 16 0 0 175
V F CORP COMMON 918204108 156 1,803 SH   OTR 1 184 0 1,619
V F CORP COMMON 918204108 1,158 13,357 SH   OTR 2 11,348 0 2,009
V F CORP COMMON 918204108 198 2,287 SH   OTR 13 0 2,287 0
V F CORP COMMON 918204108 2 26 SH   OTR 4 0 26 0
V F CORP COMMON 918204108 10,320 119,034 SH   DFND 2 113,575 0 5,459
V F CORP COMMON 918204108 37,909 437,239 SH   DFND 8 433,231 1,350 2,658
V F CORP COMMON 918204108 221,213 2,551,480 SH   DFND 4 2,401,585 0 149,895
V F CORP COMMON 918204108 9,700 111,884 SH   DFND 5 16,038 0 95,846
V F CORP COMMON 918204108 586 6,754 SH   DFND 1 6,492 0 262
V F CORP COMMON 918204108 814 9,391 SH   DFND 16 0 0 9,391
V F CORP COMMON 918204108 81 940 SH   DFND 10 940 0 0
V F CORP COMMON 918204108 50 581 SH   DFND 19 581 0 0
V F CORP COMMON 918204108 24,330 280,626 SH   DFND 5 280,626 0 0
VAALCO ENERGY INC COMMON 91851C201 739 419,692 SH   DFND 5 419,692 0 0
VAIL RESORTS INC COMMON 91879Q109 28 128 SH   DFND 5 50 0 78
VAIL RESORTS INC COMMON 91879Q109 639 2,881 SH   DFND 4 2,881 0 0
VAIL RESORTS INC COMMON 91879Q109 19,020 85,792 SH   DFND 5 85,792 0 0
VAIL RESORTS INC OPTION 91879Q959 7,782 35,100 SH Put DFND 5 35,100 0 0
VALE S A ADR 91912E105 32,020 2,384,183 SH   DFND 8 2,017,866 288,162 78,155
VALE S A ADR 91912E105 779 58,032 SH   DFND 6 58,032 0 0
VALE S A ADR 91912E105 1,819 135,462 SH   DFND 16 135,462 0 0
VALE S A ADR 91912E105 25,520 1,900,204 SH   DFND 2 1,900,204 0 0
VALE S A ADR 91912E105 101,589 7,564,353 SH   DFND 5 7,564,353 0 0
VALE S A ADR 91912E105 73 5,399 SH   DFND 5 1,800 0 3,599
VALE S A ADR 91912E105 42,189 3,141,436 SH   DFND 4 1,760,743 0 1,380,693
VALE S A ADR 91912E105 574 42,735 SH   DFND 15 42,735 0 0
VALE S A ADR 91912E105 372 27,678 SH   DFND 10 27,678 0 0
VALE S A OPTION 91912E905 7,091 528,000 SH Call DFND 5 528,000 0 0
VALE S A OPTION 91912E955 16,229 1,208,400 SH Put DFND 5 1,208,400 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 390 4,651 SH   OTR 2 4,651 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 40 478 SH   OTR 1 137 0 341
VALERO ENERGY CORP NEW COMMON 91913Y100 845 10,065 SH   OTR 18 10,065 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 4 49 SH   OTR 4 0 49 0
VALERO ENERGY CORP NEW COMMON 91913Y100 729 8,690 SH   OTR 13 0 8,690 0
VALERO ENERGY CORP NEW COMMON 91913Y100 17,249 205,521 SH   DFND 2 198,858 0 6,663
VALERO ENERGY CORP NEW COMMON 91913Y100 231,250 2,755,278 SH   DFND 4 2,576,497 0 178,781
VALERO ENERGY CORP NEW COMMON 91913Y100 63,235 753,430 SH   DFND 8 721,550 28,188 3,692
VALERO ENERGY CORP NEW COMMON 91913Y100 4,287 51,075 SH   DFND 10 51,075 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 4,164 49,608 SH   DFND 6 49,608 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 935 11,146 SH   DFND 5 3,249 0 7,897
VALERO ENERGY CORP NEW COMMON 91913Y100 10,047 119,712 SH   DFND 5 119,712 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 101 1,208 SH   DFND 1 776 0 432
VALERO ENERGY CORP NEW COMMON 91913Y100 796 9,490 SH   DFND 16 773 0 8,717
VALERO ENERGY CORP NEW COMMON 91913Y100 2,771 33,019 SH   DFND 19 33,019 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 8,301 98,900 SH Call DFND 5 98,900 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 8,771 104,500 SH Put DFND 5 104,500 0 0
VALHI INC NEW COMMON 918905100 720 267,650 SH   DFND 4 211,450 0 56,200
VALHI INC NEW COMMON 918905100 319 118,574 SH   DFND 5 118,574 0 0
VALHI INC NEW COMMON 918905100 204 75,954 SH   DFND 2 75,954 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 2,943 280,539 SH   DFND 2 36,900 0 243,639
VALLEY NATL BANCORP COMMON 919794107 697 66,407 SH   DFND 5 62,262 0 4,145
VALLEY NATL BANCORP COMMON 919794107 1,452 138,390 SH   DFND 4 138,390 0 0
VALMONT INDS INC COMMON 920253101 2,949 23,903 SH   DFND 6 23,903 0 0
VALMONT INDS INC COMMON 920253101 1,663 13,477 SH   DFND 2 12,677 0 800
VALMONT INDS INC COMMON 920253101 2,687 21,782 SH   DFND 5 21,782 0 0
VALMONT INDS INC COMMON 920253101 1,018 8,250 SH   DFND 4 8,250 0 0
VALUE LINE INC COMMON 920437100 8 291 SH   DFND 2 291 0 0
VALVOLINE INC COMMON 92047W101 81,120 4,151,473 SH   DFND 4 3,815,520 0 335,953
VALVOLINE INC COMMON 92047W101 4,591 234,968 SH   DFND 2 230,770 0 4,198
VALVOLINE INC COMMON 92047W101 2,525 129,210 SH   DFND 8 129,210 0 0
VALVOLINE INC COMMON 92047W101 78 3,978 SH   DFND 5 0 0 3,978
VANDA PHARMACEUTICALS INC COMMON 921659108 29 1,992 SH   DFND 5 1,626 0 366
VANDA PHARMACEUTICALS INC COMMON 921659108 206 14,303 SH   DFND 2 14,303 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,509 173,988 SH   DFND 4 162,088 0 11,900
VANDA PHARMACEUTICALS INC COMMON 921659108 1,532 106,244 SH   DFND 5 106,244 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 63 4,400 SH   DFND 16 0 0 4,400
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 666 26,281 SH   OTR 2 25,621 0 660
VANECK VECTORS ETF TR FUND 92189F106 328 12,960 SH   OTR 1 12,960 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,058 41,767 SH   DFND 5 7,036 0 34,731
VANECK VECTORS ETF TR FUND 92189F106 113,052 4,463,183 SH   DFND 2 4,315,704 0 147,479
VANECK VECTORS ETF TR FUND 92189F106 303 11,978 SH   DFND 1 11,978 0 0
VANECK VECTORS ETF TR FUND 92189F106 146 5,754 SH   DFND 14 5,754 0 0
VANECK VECTORS ETF TR FUND 92189F106 103,326 4,079,213 SH   DFND 5 4,079,213 0 0
VANECK VECTORS ETF TR OPTION 92189F906 240,508 9,495,000 SH Call DFND 5 9,495,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 28,370 1,120,000 SH Put DFND 5 1,120,000 0 0
VANECK VECTORS ETF TR FUND 92189F288 32 1,640 SH   DFND 5 1,220 0 420
VANECK VECTORS ETF TR FUND 92189F403 15,965 669,958 SH   DFND 14 669,958 0 0
VANECK VECTORS ETF TR FUND 92189F403 315 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F403 10 401 SH   DFND 5 0 0 401
VANECK VECTORS ETF TR OPTION 92189F903 3,813 160,000 SH Call DFND 5 160,000 0 0
VANECK VECTORS ETF TR OPTION 92189F953 3,813 160,000 SH Put DFND 5 160,000 0 0
VANECK VECTORS ETF TR FUND 92189F437 1,810 61,916 SH   DFND 5 658 0 61,258
VANECK VECTORS ETF TR FUND 92189F445 37 1,500 SH   DFND 5 0 0 1,500
VANECK VECTORS ETF TR FUND 92189F528 190 10,713 SH   DFND 5 0 0 10,713
VANECK VECTORS ETF TR FUND 92189F643 5,114 107,131 SH   DFND 5 380 0 106,751
VANECK VECTORS ETF TR FUND 92189F676 64,376 584,868 SH   DFND 5 584,868 0 0
VANECK VECTORS ETF TR FUND 92189F676 2,579 23,430 SH   DFND 5 2 0 23,428
VANECK VECTORS ETF TR OPTION 92189F906 2,873 26,100 SH Call DFND 5 26,100 0 0
VANECK VECTORS ETF TR OPTION 92189F956 19,901 180,800 SH Put DFND 5 180,800 0 0
VANECK VECTORS ETF TR FUND 92189F692 51 880 SH   DFND 5 0 0 880
VANECK VECTORS ETF TR FUND 92189F700 258 3,882 SH   DFND 5 3,674 0 208
VANECK VECTORS ETF TR FUND 92189F718 40,071 2,759,719 SH   DFND 5 2,759,719 0 0
VANECK VECTORS ETF TR FUND 92189F718 43 2,995 SH   DFND 5 0 0 2,995
VANECK VECTORS ETF TR OPTION 92189F908 4,719 325,000 SH Call DFND 5 325,000 0 0
VANECK VECTORS ETF TR OPTION 92189F958 26,136 1,800,000 SH Put DFND 5 1,800,000 0 0
VANECK VECTORS ETF TR FUND 92189F726 12 95 SH   DFND 5 0 0 95
VANECK VECTORS ETF TR FUND 92189F742 121 8,139 SH   DFND 5 8,139 0 0
VANECK VECTORS ETF TR FUND 92189F759 4 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR FUND 92189F775 30 966 SH   DFND 14 966 0 0
VANECK VECTORS ETF TR FUND 92189F775 3 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR FUND 92189F791 352 10,149 SH   DFND 5 3,146 0 7,003
VANECK VECTORS ETF TR OPTION 92189F901 6,932 200,000 SH Call DFND 5 200,000 0 0
VANECK VECTORS ETF TR OPTION 92189F951 6,932 200,000 SH Put DFND 5 200,000 0 0
VANECK VECTORS ETF TR FUND 92189F817 4 269 SH   DFND 5 63 0 206
VANECK VECTORS ETF TR FUND 92189F882 7 194 SH   DFND 5 194 0 0
VANECK VECTORS ETF TR FUND 92189H201 756 15,183 SH   DFND 5 13,065 0 2,118
VANECK VECTORS ETF TR FUND 92189H300 46 1,324 SH   DFND 5 788 0 536
VANECK VECTORS ETF TR FUND 92189H300 9,422 272,000 SH   DFND 5 272,000 0 0
VANECK VECTORS ETF TR FUND 92189H300 116 3,344 SH   DFND 2 3,344 0 0
VANECK VECTORS ETF TR FUND 92189H409 1,299 20,379 SH   DFND 5 19,379 0 1,000
VANECK VECTORS ETF TR FUND 92189H409 62 967 SH   DFND 2 967 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 329 2,053 SH   OTR 1 0 0 2,053
VANGUARD ADMIRAL FDS INC FUND 921932505 27 171 SH   OTR 11 0 171 0
VANGUARD ADMIRAL FDS INC FUND 921932505 5,884 36,698 SH   OTR 2 36,698 0 0
VANGUARD ADMIRAL FDS INC FUND 921932505 5,319 33,171 SH   DFND 5 9,854 0 23,317
VANGUARD ADMIRAL FDS INC FUND 921932505 108,408 676,116 SH   DFND 2 675,378 0 738
VANGUARD ADMIRAL FDS INC FUND 921932505 1,224 7,632 SH   DFND 1 0 0 7,632
VANGUARD ADMIRAL FDS INC FUND 921932505 21,623 134,856 SH   DFND 11 134,856 0 0
VANGUARD ADMIRAL FDS INC FUND 921932703 1,570 14,051 SH   DFND 5 0 0 14,051
VANGUARD ADMIRAL FDS INC FUND 921932828 55 388 SH   DFND 5 0 0 388
VANGUARD ADMIRAL FDS INC FUND 921932844 424 3,500 SH   DFND 5 0 0 3,500
VANGUARD ADMIRAL FDS INC FUND 921932869 1,898 13,679 SH   DFND 5 0 0 13,679
VANGUARD ADMIRAL FDS INC FUND 921932885 25,926 200,000 SH   DFND 5 200,000 0 0
VANGUARD ADMIRAL FDS INC FUND 921932885 827 6,381 SH   DFND 5 5,439 0 942
VANGUARD ADMIRAL FDS INC FUND 921932885 97 750 SH   DFND 2 750 0 0
VANGUARD BD INDEX FD INC FUND 921937793 2,933 30,230 SH   DFND 5 513 0 29,717
VANGUARD BD INDEX FD INC FUND 921937819 130 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,287 14,883 SH   DFND 5 7,623 0 7,260
VANGUARD BD INDEX FD INC FUND 921937827 2,765 34,318 SH   OTR 1 28,111 0 6,207
VANGUARD BD INDEX FD INC FUND 921937827 45,325 562,621 SH   OTR 2 553,397 0 9,224
VANGUARD BD INDEX FD INC FUND 921937827 368 4,568 SH   OTR 11 0 4,568 0
VANGUARD BD INDEX FD INC FUND 921937827 51,841 643,508 SH   DFND 5 216,885 0 426,623
VANGUARD BD INDEX FD INC FUND 921937827 15,157 188,151 SH   DFND 1 69,509 0 118,642
VANGUARD BD INDEX FD INC FUND 921937827 946,248 11,745,884 SH   DFND 11 11,745,884 0 0
VANGUARD BD INDEX FD INC FUND 921937827 439,928 5,460,879 SH   DFND 2 5,254,889 0 205,990
VANGUARD BD INDEX FD INC FUND 921937835 43 517 SH   OTR 1 517 0 0
VANGUARD BD INDEX FD INC FUND 921937835 489 5,887 SH   OTR 2 5,887 0 0
VANGUARD BD INDEX FD INC FUND 921937835 16,451 198,204 SH   DFND 5 141,096 0 57,108
VANGUARD BD INDEX FD INC FUND 921937835 5 55 SH   DFND 5 55 0 0
VANGUARD BD INDEX FD INC FUND 921937835 5,621 67,727 SH   DFND 11 67,727 0 0
VANGUARD BD INDEX FD INC FUND 921937835 18,908 227,804 SH   DFND 2 227,804 0 0
VANGUARD BD INDEX FD INC FUND 921937835 977 11,775 SH   DFND 1 11,775 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 112 1,948 SH   OTR 2 1,948 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 2,230 38,948 SH   OTR 11 0 38,948 0
VANGUARD CHARLOTTE FDS FUND 92203J407 4,129,804 72,136,319 SH   DFND 11 72,136,319 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 24 425 SH   DFND 5 425 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 9,067 158,375 SH   DFND 1 17,412 0 140,963
VANGUARD CHARLOTTE FDS FUND 92203J407 189 3,302 SH   DFND 5 2,250 0 1,052
VANGUARD CHARLOTTE FDS FUND 92203J407 136,135 2,377,912 SH   DFND 2 2,377,912 0 0
VANGUARD GROUP FUND 921908844 1,505 13,125 SH   OTR 1 12,232 0 893
VANGUARD GROUP FUND 921908844 1,975 17,222 SH   OTR 2 17,152 0 70
VANGUARD GROUP FUND 921908844 288 2,510 SH   OTR 11 0 2,510 0
VANGUARD GROUP FUND 921908844 1,601 13,962 SH   DFND 1 7,846 0 6,116
VANGUARD GROUP FUND 921908844 67,371 587,572 SH   DFND 5 15,922 0 571,650
VANGUARD GROUP FUND 921908844 136,414 1,189,723 SH   DFND 2 1,183,902 0 5,821
VANGUARD GROUP FUND 921908844 267,139 2,329,834 SH   DFND 11 2,329,834 0 0
VANGUARD INDEX FDS FUND 922908363 9,404 35,134 SH   OTR 1 23,933 0 11,201
VANGUARD INDEX FDS FUND 922908363 144,153 538,546 SH   OTR 2 535,958 0 2,588
VANGUARD INDEX FDS FUND 922908363 97,143 362,919 SH   DFND 1 99,600 0 263,319
VANGUARD INDEX FDS FUND 922908363 67,608 252,581 SH   DFND 11 252,581 0 0
VANGUARD INDEX FDS FUND 922908363 1,343,132 5,017,866 SH   DFND 2 4,958,441 0 59,425
VANGUARD INDEX FDS FUND 922908363 3,716 13,882 SH   DFND 5 13,882 0 0
VANGUARD INDEX FDS FUND 922908363 22,615 84,489 SH   DFND 4 84,489 0 0
VANGUARD INDEX FDS FUND 922908363 92,843 346,857 SH   DFND 5 51,921 0 294,936
VANGUARD INDEX FDS OPTION 922908953 803 3,000 SH Put DFND 5 0 0 3,000
VANGUARD INDEX FDS FUND 922908512 6,026 54,663 SH   DFND 5 32,238 0 22,425
VANGUARD INDEX FDS FUND 922908512 66 600 SH   DFND 14 600 0 0
VANGUARD INDEX FDS FUND 922908512 13,814 125,312 SH   DFND 2 125,312 0 0
VANGUARD INDEX FDS FUND 922908538 2,005 13,539 SH   DFND 5 234 0 13,305
VANGUARD INDEX FDS FUND 922908538 301 2,030 SH   DFND 2 2,030 0 0
VANGUARD INDEX FDS OPTION 922908958 74 500 SH Put DFND 5 0 0 500
VANGUARD INDEX FDS FUND 922908553 253 2,901 SH   OTR 2 2,901 0 0
VANGUARD INDEX FDS FUND 922908553 13,085 150,230 SH   DFND 1 150,230 0 0
VANGUARD INDEX FDS FUND 922908553 642,685 7,378,708 SH   DFND 2 7,377,852 0 856
VANGUARD INDEX FDS FUND 922908553 20,194 231,846 SH   DFND 5 87,928 0 143,918
VANGUARD INDEX FDS FUND 922908553 87 1,000 SH   DFND 14 1,000 0 0
VANGUARD INDEX FDS FUND 922908553 435,868 5,004,220 SH   DFND 5 5,004,220 0 0
VANGUARD INDEX FDS FUND 922908553 12,169 139,715 SH   DFND 4 139,715 0 0
VANGUARD INDEX FDS FUND 922908595 3,412 18,536 SH   DFND 5 4,251 0 14,285
VANGUARD INDEX FDS FUND 922908595 230,075 1,250,000 SH   DFND 5 1,250,000 0 0
VANGUARD INDEX FDS FUND 922908595 277 1,506 SH   DFND 2 1,506 0 0
VANGUARD INDEX FDS FUND 922908611 229 1,773 SH   OTR 2 1,773 0 0
VANGUARD INDEX FDS FUND 922908611 145,013 1,125,000 SH   DFND 5 1,125,000 0 0
VANGUARD INDEX FDS FUND 922908611 10,322 80,081 SH   DFND 5 26,801 0 53,280
VANGUARD INDEX FDS FUND 922908611 13,496 104,701 SH   DFND 2 104,701 0 0
VANGUARD INDEX FDS FUND 922908629 6,945 41,964 SH   OTR 2 40,932 0 1,032
VANGUARD INDEX FDS FUND 922908629 1,097 6,629 SH   OTR 1 6,629 0 0
VANGUARD INDEX FDS FUND 922908629 37,495 226,555 SH   DFND 5 17,107 0 209,448
VANGUARD INDEX FDS FUND 922908629 755,564 4,565,341 SH   DFND 2 4,285,980 0 279,361
VANGUARD INDEX FDS FUND 922908629 7,516 45,412 SH   DFND 1 14,432 0 30,980
VANGUARD INDEX FDS FUND 922908629 17 100 SH   DFND 11 100 0 0
VANGUARD INDEX FDS FUND 922908637 9,493 70,848 SH   DFND 5 3,729 0 67,119
VANGUARD INDEX FDS FUND 922908637 725 5,413 SH   DFND 2 5,413 0 0
VANGUARD INDEX FDS FUND 922908652 239 2,037 SH   OTR 2 2,037 0 0
VANGUARD INDEX FDS FUND 922908652 6,291 53,676 SH   DFND 5 9,902 0 43,774
VANGUARD INDEX FDS FUND 922908736 10,579 65,042 SH   DFND 5 19,474 0 45,568
VANGUARD INDEX FDS FUND 922908736 2,349 14,443 SH   DFND 2 14,443 0 0
VANGUARD INDEX FDS FUND 922908736 81,325 500,000 SH   DFND 5 500,000 0 0
VANGUARD INDEX FDS FUND 922908744 399 3,614 SH   OTR 1 3,614 0 0
VANGUARD INDEX FDS FUND 922908744 38,005 344,625 SH   DFND 5 136,118 0 208,507
VANGUARD INDEX FDS FUND 922908744 2,433 22,064 SH   DFND 2 22,064 0 0
VANGUARD INDEX FDS FUND 922908751 738 4,770 SH   OTR 2 4,770 0 0
VANGUARD INDEX FDS FUND 922908751 44,315 286,513 SH   DFND 5 66,686 0 219,827
VANGUARD INDEX FDS FUND 922908751 13 84 SH   DFND 1 0 0 84
VANGUARD INDEX FDS FUND 922908751 22,508 145,524 SH   DFND 2 145,524 0 0
VANGUARD INDEX FDS OPTION 922908951 387 2,500 SH Put DFND 5 100 0 2,400
VANGUARD INDEX FDS FUND 922908769 1,806 12,118 SH   OTR 2 12,118 0 0
VANGUARD INDEX FDS FUND 922908769 2,523 16,928 SH   DFND 5 16,928 0 0
VANGUARD INDEX FDS FUND 922908769 98,759 662,591 SH   DFND 2 661,541 0 1,050
VANGUARD INDEX FDS FUND 922908769 118,398 794,349 SH   DFND 5 247,860 0 546,489
VANGUARD INTL EQUITY INDEX F FUND 922042676 7,107 120,923 SH   DFND 5 90,373 0 30,550
VANGUARD INTL EQUITY INDEX F FUND 922042718 209 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 6,516 62,333 SH   DFND 5 44,836 0 17,497
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,184 15,826 SH   DFND 5 1,983 0 13,843
VANGUARD INTL EQUITY INDEX F FUND 922042742 802 10,721 SH   DFND 2 10,721 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 0 3 SH   DFND 5 3 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,657 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 12,025 236,527 SH   DFND 5 5,985 0 230,542
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,941 38,169 SH   DFND 2 8,169 0 30,000
VANGUARD INTL EQUITY INDEX F FUND 922042858 743 17,456 SH   OTR 2 17,013 0 443
VANGUARD INTL EQUITY INDEX F FUND 922042858 161 3,788 SH   OTR 1 3,788 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 29,933 703,311 SH   DFND 5 235,815 0 467,496
VANGUARD INTL EQUITY INDEX F FUND 922042858 240,627 5,653,839 SH   DFND 2 5,649,866 0 3,973
VANGUARD INTL EQUITY INDEX F FUND 922042858 11,693 274,730 SH   DFND 1 254,808 0 19,922
VANGUARD INTL EQUITY INDEX F FUND 922042858 34,592 812,773 SH   DFND 11 812,773 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 114,262 2,684,732 SH   DFND 5 2,684,732 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 33,793 794,000 SH Put DFND 5 794,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 211 3,200 SH   OTR 2 3,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,658 25,112 SH   DFND 5 5,036 0 20,076
VANGUARD INTL EQUITY INDEX F FUND 922042866 231 3,502 SH   DFND 2 3,502 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 212 3,883 SH   OTR 1 3,251 0 632
VANGUARD INTL EQUITY INDEX F FUND 922042874 7,017 128,680 SH   OTR 2 126,670 0 2,010
VANGUARD INTL EQUITY INDEX F FUND 922042874 110 2,012 SH   OTR 11 0 2,012 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 9,847 180,580 SH   DFND 5 20,032 0 160,548
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,574 120,549 SH   DFND 1 117,950 0 2,599
VANGUARD INTL EQUITY INDEX F FUND 922042874 388,940 7,132,588 SH   DFND 11 7,132,588 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 87,524 1,605,068 SH   DFND 2 1,605,068 0 0
VANGUARD MALVERN FDS FUND 922020805 18,331 371,896 SH   OTR 2 358,166 0 13,730
VANGUARD MALVERN FDS FUND 922020805 5,082 103,109 SH   OTR 1 81,252 0 21,857
VANGUARD MALVERN FDS FUND 922020805 622 12,618 SH   DFND 5 27 0 12,591
VANGUARD MALVERN FDS FUND 922020805 204,946 4,157,966 SH   DFND 2 4,107,549 0 50,417
VANGUARD MALVERN FDS FUND 922020805 73,098 1,483,018 SH   DFND 11 1,483,018 0 0
VANGUARD MALVERN FDS FUND 922020805 10,238 207,703 SH   DFND 1 115,202 0 92,501
VANGUARD MUN BD FD INC FUND 922907746 151 2,850 SH   DFND 5 1,504 0 1,346
VANGUARD MUN BD FD INC FUND 922907746 78 1,469 SH   DFND 2 1,469 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C102 121 1,993 SH   DFND 5 151 0 1,842
VANGUARD SCOTTSDALE FDS FUND 92206C409 11 141 SH   DFND 5 141 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 21,521 266,742 SH   DFND 5 154,285 0 112,457
VANGUARD SCOTTSDALE FDS FUND 92206C409 112 1,385 SH   DFND 2 1,385 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C649 89 860 SH   DFND 2 860 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 52,540 425,081 SH   DFND 2 410,476 0 14,605
VANGUARD SCOTTSDALE FDS FUND 92206C664 1,280 10,352 SH   DFND 5 2,525 0 7,827
VANGUARD SCOTTSDALE FDS FUND 92206C680 3,186 19,721 SH   DFND 5 1,427 0 18,294
VANGUARD SCOTTSDALE FDS FUND 92206C706 255 3,864 SH   DFND 5 3,000 0 864
VANGUARD SCOTTSDALE FDS FUND 92206C714 638 5,764 SH   DFND 5 3,119 0 2,645
VANGUARD SCOTTSDALE FDS FUND 92206C730 281 2,096 SH   DFND 5 0 0 2,096
VANGUARD SCOTTSDALE FDS FUND 92206C771 685 12,957 SH   DFND 2 12,957 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C771 137 2,600 SH   DFND 5 40 0 2,560
VANGUARD SCOTTSDALE FDS FUND 92206C813 8 85 SH   DFND 5 0 0 85
VANGUARD SCOTTSDALE FDS FUND 92206C847 16 199 SH   DFND 5 0 0 199
VANGUARD SCOTTSDALE FDS FUND 92206C870 349 3,890 SH   DFND 2 3,890 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 12,719 141,730 SH   DFND 5 107,980 0 33,750
VANGUARD STAR FD FUND 921909768 20,409 388,380 SH   DFND 5 34,582 0 353,798
VANGUARD STAR FD FUND 921909768 690 13,130 SH   DFND 2 13,130 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 3,902 94,077 SH   OTR 2 93,333 0 744
VANGUARD TAX MANAGED INTL FD FUND 921943858 100,431 2,421,182 SH   DFND 2 2,394,732 0 26,450
VANGUARD TAX MANAGED INTL FD FUND 921943858 14,772 356,117 SH   DFND 1 10,617 0 345,500
VANGUARD TAX MANAGED INTL FD FUND 921943858 98,484 2,374,246 SH   DFND 5 1,024,278 0 1,349,968
VANGUARD TAX MANAGED INTL FD FUND 921943858 205,219 4,947,415 SH   DFND 5 4,947,415 0 0
VANGUARD WELLINGTON FD FUND 921935508 4 55 SH   DFND 5 0 0 55
VANGUARD WHITEHALL FDS INC FUND 921946406 607 7,000 SH   DFND 2 7,000 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 24,841 286,319 SH   DFND 5 76,653 0 209,666
VANGUARD WHITEHALL FDS INC FUND 921946794 4,355 71,234 SH   DFND 5 53,614 0 17,620
VANGUARD WHITEHALL FDS INC FUND 921946885 2,991 37,251 SH   DFND 5 29,707 0 7,544
VANGUARD WORLD FD FUND 921910816 1,941 15,052 SH   DFND 5 0 0 15,052
VANGUARD WORLD FD FUND 921910840 3,571 44,579 SH   DFND 5 577 0 44,002
VANGUARD WORLD FD FUND 921910873 1,421 14,100 SH   DFND 5 64 0 14,036
VANGUARD WORLD FDS FUND 92204A108 2,859 16,000 SH   DFND 14 16,000 0 0
VANGUARD WORLD FDS FUND 92204A108 1,100 6,155 SH   DFND 5 2,803 0 3,352
VANGUARD WORLD FDS FUND 92204A207 880 5,919 SH   DFND 5 3,619 0 2,300
VANGUARD WORLD FDS FUND 92204A207 0 2 SH   DFND 5 2 0 0
VANGUARD WORLD FDS FUND 92204A306 2,882 34,322 SH   DFND 5 10,466 0 23,856
VANGUARD WORLD FDS FUND 92204A306 301 3,590 SH   DFND 2 3,590 0 0
VANGUARD WORLD FDS FUND 92204A306 168 2,000 SH   DFND 14 2,000 0 0
VANGUARD WORLD FDS FUND 92204A405 27 401 SH   OTR 11 0 401 0
VANGUARD WORLD FDS FUND 92204A405 232 3,403 SH   OTR 2 3,185 0 218
VANGUARD WORLD FDS FUND 92204A405 377 5,546 SH   OTR 1 3,166 0 2,380
VANGUARD WORLD FDS FUND 92204A405 174,689 2,567,444 SH   DFND 2 2,118,340 0 449,104
VANGUARD WORLD FDS FUND 92204A405 724 10,645 SH   DFND 5 10,645 0 0
VANGUARD WORLD FDS FUND 92204A405 3,325 48,862 SH   DFND 5 2,659 0 46,203
VANGUARD WORLD FDS FUND 92204A405 303 4,449 SH   DFND 1 4,097 0 352
VANGUARD WORLD FDS FUND 92204A405 1,497 22,000 SH   DFND 14 22,000 0 0
VANGUARD WORLD FDS FUND 92204A405 18,174 267,102 SH   DFND 11 267,102 0 0
VANGUARD WORLD FDS FUND 92204A504 1,302 7,535 SH   OTR 2 7,535 0 0
VANGUARD WORLD FDS FUND 92204A504 830 4,800 SH   DFND 2 4,800 0 0
VANGUARD WORLD FDS FUND 92204A504 2,541 14,700 SH   DFND 1 14,700 0 0
VANGUARD WORLD FDS FUND 92204A504 14,297 82,717 SH   DFND 5 32,682 0 50,035
VANGUARD WORLD FDS FUND 92204A603 1,497 10,377 SH   DFND 5 4,405 0 5,972
VANGUARD WORLD FDS FUND 92204A603 21,638 150,000 SH   DFND 5 150,000 0 0
VANGUARD WORLD FDS FUND 92204A702 778 3,695 SH   OTR 2 2,677 0 1,018
VANGUARD WORLD FDS FUND 92204A702 2,503 11,890 SH   OTR 1 5,867 0 6,023
VANGUARD WORLD FDS FUND 92204A702 132 628 SH   OTR 11 0 628 0
VANGUARD WORLD FDS FUND 92204A702 29,814 141,648 SH   DFND 5 65,042 0 76,606
VANGUARD WORLD FDS FUND 92204A702 2,631 12,500 SH   DFND 14 12,500 0 0
VANGUARD WORLD FDS FUND 92204A702 47 224 SH   DFND 4 224 0 0
VANGUARD WORLD FDS FUND 92204A702 9 41 SH   DFND 5 41 0 0
VANGUARD WORLD FDS FUND 92204A702 298,248 1,416,990 SH   DFND 2 1,355,402 0 61,588
VANGUARD WORLD FDS FUND 92204A702 9,805 46,586 SH   DFND 1 19,570 0 27,016
VANGUARD WORLD FDS FUND 92204A702 70,063 332,872 SH   DFND 11 332,872 0 0
VANGUARD WORLD FDS OPTION 92204A952 189 900 SH Put DFND 5 0 0 900
VANGUARD WORLD FDS FUND 92204A801 383 3,018 SH   DFND 5 2,136 0 882
VANGUARD WORLD FDS FUND 92204A876 2,063 15,605 SH   DFND 5 242 0 15,363
VANGUARD WORLD FDS FUND 92204A884 71 828 SH   OTR 11 0 828 0
VANGUARD WORLD FDS FUND 92204A884 751 8,755 SH   OTR 2 6,336 0 2,419
VANGUARD WORLD FDS FUND 92204A884 978 11,398 SH   OTR 1 6,953 0 4,445
VANGUARD WORLD FDS FUND 92204A884 87,034 1,014,024 SH   DFND 2 977,787 0 36,237
VANGUARD WORLD FDS FUND 92204A884 40,512 472,000 SH   DFND 11 472,000 0 0
VANGUARD WORLD FDS FUND 92204A884 1,411 16,440 SH   DFND 5 0 0 16,440
VANGUARD WORLD FDS FUND 92204A884 944 11,000 SH   DFND 14 11,000 0 0
VANGUARD WORLD FDS FUND 92204A884 2,008 23,395 SH   DFND 1 6,870 0 16,525
VAPOTHERM INC COMMON 922107107 27 1,279 SH   DFND 2 1,279 0 0
VAREX IMAGING CORP COMMON 92214X106 16,720 557,142 SH   DFND 4 515,867 0 41,275
VAREX IMAGING CORP COMMON 92214X106 8 280 SH   DFND 5 280 0 0
VAREX IMAGING CORP COMMON 92214X106 3 89 SH   DFND 6 89 0 0
VAREX IMAGING CORP COMMON 92214X106 1,202 40,043 SH   DFND 2 40,043 0 0
VAREX IMAGING CORP COMMON 92214X106 252 8,400 SH   DFND 16 0 0 8,400
VARIAN MED SYS INC COMMON 92220P105 6 43 SH   OTR 2 39 0 4
VARIAN MED SYS INC COMMON 92220P105 985 7,404 SH   OTR 18 7,404 0 0
VARIAN MED SYS INC COMMON 92220P105 192 1,444 SH   OTR 1 0 0 1,444
VARIAN MED SYS INC COMMON 92220P105 435 3,269 SH   DFND 5 3,145 0 124
VARIAN MED SYS INC COMMON 92220P105 5,413 40,693 SH   DFND 8 29,147 11,546 0
VARIAN MED SYS INC COMMON 92220P105 5,705 42,885 SH   DFND 2 28,130 0 14,755
VARIAN MED SYS INC COMMON 92220P105 2,817 21,175 SH   DFND 6 21,175 0 0
VARIAN MED SYS INC COMMON 92220P105 47 356 SH   DFND 1 9 0 347
VARIAN MED SYS INC COMMON 92220P105 17,211 129,388 SH   DFND 5 129,388 0 0
VARIAN MED SYS INC COMMON 92220P105 59 446 SH   DFND 16 446 0 0
VARIAN MED SYS INC COMMON 92220P105 9,820 73,827 SH   DFND 4 47,585 0 26,242
VARIAN MED SYS INC COMMON 92220P105 4,560 34,284 SH   DFND 10 34,284 0 0
VARONIS SYS INC COMMON 922280102 441 7,336 SH   DFND 6 7,336 0 0
VARONIS SYS INC COMMON 922280102 158 2,621 SH   DFND 4 2,621 0 0
VARONIS SYS INC COMMON 922280102 490 8,145 SH   DFND 2 8,145 0 0
VBI VACCINES INC COMMON 91822J103 25 23,048 SH   DFND 2 23,048 0 0
VECTOR GROUP LTD COMMON 92240M108 3,469 360,187 SH   DFND 4 336,672 0 23,515
VECTOR GROUP LTD COMMON 92240M108 596 61,871 SH   DFND 2 61,871 0 0
VECTOR GROUP LTD COMMON 92240M108 485 50,356 SH   DFND 5 50,356 0 0
VECTRUS INC COMMON 92242T101 14,043 356,612 SH   DFND 4 277,112 0 79,500
VECTRUS INC COMMON 92242T101 4,403 111,815 SH   DFND 2 111,815 0 0
VECTRUS INC COMMON 92242T101 671 17,031 SH   DFND 5 17,031 0 0
VECTRUS INC COMMON 92242T101 1 28 SH   DFND 5 0 0 28
VEECO INSTRS INC DEL COMMON 922417100 10,293 839,575 SH   DFND 4 772,600 0 66,975
VEECO INSTRS INC DEL COMMON 922417100 98 7,975 SH   DFND 16 0 0 7,975
VEECO INSTRS INC DEL COMMON 922417100 965 78,677 SH   DFND 2 78,677 0 0
VEECO INSTRS INC DEL BOND 922417AD2 4,814 5,439,000 PRN   DFND 8 3,079,000 1,950,000 410,000
VEECO INSTRS INC DEL BOND 922417AD2 1,457 1,646,000 PRN   DFND 2 1,646,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 11,118 12,563,000 PRN   DFND 4 12,563,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 5,164 5,835,000 PRN   DFND 16 5,670,000 0 165,000
VEECO INSTRS INC DEL BOND 922417AD2 1,382 1,562,000 PRN   DFND 15 1,562,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 18 20,000 PRN   DFND 5 20,000 0 0
VEEVA SYS INC COMMON 922475108 124 771 SH   OTR 10 771 0 0
VEEVA SYS INC COMMON 922475108 22 134 SH   OTR 4 0 134 0
VEEVA SYS INC COMMON 922475108 67 417 SH   OTR 1 184 0 233
VEEVA SYS INC COMMON 922475108 5,732 35,710 SH   DFND 5 17,744 0 17,966
VEEVA SYS INC COMMON 922475108 35,374 220,382 SH   DFND 2 220,367 0 15
VEEVA SYS INC COMMON 922475108 913 5,688 SH   DFND 1 5,258 0 430
VEEVA SYS INC COMMON 922475108 1,240 7,727 SH   DFND 6 7,727 0 0
VEEVA SYS INC COMMON 922475108 21,515 134,043 SH   DFND 5 134,043 0 0
VEEVA SYS INC COMMON 922475108 522,702 3,256,510 SH   DFND 4 3,210,863 0 45,647
VEEVA SYS INC COMMON 922475108 6,868 42,790 SH   DFND 8 33,769 0 9,021
VENATOR MATLS PLC COMMON G9329Z100 854 160,249 SH   DFND 5 160,249 0 0
VENTAS INC COMMON 92276F100 289 4,156 SH   OTR 18 4,156 0 0
VENTAS INC COMMON 92276F100 42 605 SH   OTR 2 189 0 416
VENTAS INC COMMON 92276F100 64 919 SH   OTR 1 0 0 919
VENTAS INC COMMON 92276F100 672 9,683 SH   DFND 5 2,401 0 7,282
VENTAS INC COMMON 92276F100 39,336 566,639 SH   DFND 8 543,817 6,468 16,354
VENTAS INC COMMON 92276F100 113,179 1,630,357 SH   DFND 2 1,630,226 0 131
VENTAS INC COMMON 92276F100 6,461 93,069 SH   DFND 10 90,452 0 2,617
VENTAS INC COMMON 92276F100 852,998 12,287,492 SH   DFND 4 8,772,108 0 3,515,384
VENTAS INC COMMON 92276F100 607 8,743 SH   DFND 16 0 0 8,743
VENTAS INC COMMON 92276F100 83 1,194 SH   DFND 19 1,194 0 0
VENTAS INC COMMON 92276F100 16,732 241,025 SH   DFND 15 241,025 0 0
VENTAS INC COMMON 92276F100 23 337 SH   DFND 1 29 0 308
VENTAS INC COMMON 92276F100 6,287 90,558 SH   DFND 6 90,558 0 0
VENTAS INC OPTION 92276F900 7,289 105,000 SH Call DFND 5 105,000 0 0
VENTAS INC OPTION 92276F950 9,719 140,000 SH Put DFND 5 140,000 0 0
VEON LTD ADR 91822M106 179 62,978 SH   OTR 18 62,978 0 0
VEON LTD ADR 91822M106 1,727 607,971 SH   DFND 16 607,971 0 0
VEON LTD ADR 91822M106 2,269 799,010 SH   DFND 5 799,010 0 0
VEONEER INCORPORATED COMMON 92336X109 0 5 SH   DFND 6 5 0 0
VEONEER INCORPORATED COMMON 92336X109 12,298 703,563 SH   DFND 5 703,563 0 0
VEONEER INCORPORATED OPTION 92336X959 1,397 79,900 SH Put DFND 5 79,900 0 0
VERA BRADLEY INC COMMON 92335C106 1,420 124,305 SH   DFND 5 124,305 0 0
VERA BRADLEY INC COMMON 92335C106 153 13,439 SH   DFND 16 13,439 0 0
VERA BRADLEY INC COMMON 92335C106 64 5,622 SH   DFND 2 5,622 0 0
VERA BRADLEY INC COMMON 92335C106 384 33,653 SH   DFND 4 33,653 0 0
VERACYTE INC COMMON 92337F107 339 12,796 SH   DFND 2 12,796 0 0
VEREIT INC COMMON 92339V100 236 26,493 SH   DFND 16 0 0 26,493
VEREIT INC COMMON 92339V100 7 778 SH   DFND 1 0 0 778
VEREIT INC COMMON 92339V100 375 42,148 SH   DFND 15 42,148 0 0
VEREIT INC COMMON 92339V100 907 102,020 SH   DFND 8 60,805 13,939 27,276
VEREIT INC COMMON 92339V100 444 49,996 SH   DFND 5 87 0 49,909
VEREIT INC COMMON 92339V100 18,996 2,136,824 SH   DFND 5 2,136,824 0 0
VEREIT INC COMMON 92339V100 107,141 12,051,880 SH   DFND 4 5,643,092 0 6,408,788
VEREIT INC COMMON 92339V100 85 9,589 SH   DFND 10 9,589 0 0
VEREIT INC COMMON 92339V100 20,018 2,251,717 SH   DFND 2 2,251,717 0 0
VERICEL CORP COMMON 92346J108 224 12,078 SH   DFND 2 12,078 0 0
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 0 0 1
VERINT SYS INC COMMON 92343X100 2 41 SH   DFND 5 41 0 0
VERINT SYS INC COMMON 92343X100 9,483 177,758 SH   DFND 5 177,758 0 0
VERINT SYS INC COMMON 92343X100 959 17,975 SH   DFND 2 17,975 0 0
VERINT SYS INC COMMON 92343X100 998 18,702 SH   DFND 6 18,702 0 0
VERINT SYS INC COMMON 92343X100 245 4,601 SH   DFND 4 4,601 0 0
VERINT SYS INC BOND 92343XAA8 8,821 8,371,000 PRN   DFND 4 8,371,000 0 0
VERINT SYS INC BOND 92343XAA8 2,230 2,116,000 PRN   DFND 2 2,116,000 0 0
VERINT SYS INC BOND 92343XAA8 1,302 1,236,000 PRN   DFND 8 1,236,000 0 0
VERISIGN INC COMMON 92343E102 1 4 SH   OTR 2 0 0 4
VERISIGN INC COMMON 92343E102 15 70 SH   OTR 1 0 0 70
VERISIGN INC COMMON 92343E102 132 635 SH   OTR 10 635 0 0
VERISIGN INC COMMON 92343E102 21,208 102,309 SH   DFND 4 93,442 0 8,867
VERISIGN INC COMMON 92343E102 7,218 34,820 SH   DFND 2 34,820 0 0
VERISIGN INC COMMON 92343E102 15 70 SH   DFND 5 17 0 53
VERISIGN INC COMMON 92343E102 18 86 SH   DFND 1 9 0 77
VERISIGN INC COMMON 92343E102 55 267 SH   DFND 19 267 0 0
VERISIGN INC COMMON 92343E102 4,483 21,629 SH   DFND 5 21,629 0 0
VERISIGN INC COMMON 92343E102 1,236 5,965 SH   DFND 6 5,965 0 0
VERISK ANALYTICS INC COMMON 92345Y106 10 70 SH   OTR 1 0 0 70
VERISK ANALYTICS INC COMMON 92345Y106 30 208 SH   DFND 19 208 0 0
VERISK ANALYTICS INC COMMON 92345Y106 19 129 SH   DFND 1 13 0 116
VERISK ANALYTICS INC COMMON 92345Y106 9,715 67,176 SH   DFND 5 67,176 0 0
VERISK ANALYTICS INC COMMON 92345Y106 11,188 77,363 SH   DFND 2 72,310 0 5,053
VERISK ANALYTICS INC COMMON 92345Y106 114,975 795,016 SH   DFND 4 760,315 0 34,701
VERISK ANALYTICS INC COMMON 92345Y106 789 5,458 SH   DFND 6 5,458 0 0
VERISK ANALYTICS INC COMMON 92345Y106 326 2,257 SH   DFND 5 973 0 1,284
VERISK ANALYTICS INC COMMON 92345Y106 455 3,143 SH   DFND 8 3,143 0 0
VERITEX HLDGS INC COMMON 923451108 427 16,628 SH   DFND 2 2,181 0 14,447
VERITEX HLDGS INC COMMON 923451108 211 8,237 SH   DFND 5 1,381 0 6,856
VERITEX HLDGS INC COMMON 923451108 5,681 221,306 SH   DFND 4 189,084 0 32,222
VERITIV CORP COMMON 923454102 32 1,675 SH   DFND 16 0 0 1,675
VERITIV CORP COMMON 923454102 6,749 358,600 SH   DFND 4 314,850 0 43,750
VERITIV CORP COMMON 923454102 1,309 69,560 SH   DFND 2 69,560 0 0
VERITONE INC COMMON 92347M100 1,372 171,897 SH   DFND 5 171,897 0 0
VERITONE INC OPTION 92347M950 310 38,900 SH Put DFND 5 38,900 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 24,453 427,119 SH   OTR 2 377,493 0 49,626
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,176 20,539 SH   OTR 1 10,832 0 9,707
VERIZON COMMUNICATIONS INC COMMON 92343V104 5 84 SH   OTR 11 0 84 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,723 65,037 SH   OTR 13 0 65,037 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11 195 SH   OTR 4 0 195 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,730 30,211 SH   OTR 18 30,211 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,356 704,906 SH   DFND 5 113,906 0 591,000
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,002,481 34,977,833 SH   DFND 4 32,302,546 0 2,675,287
VERIZON COMMUNICATIONS INC COMMON 92343V104 306,211 5,348,656 SH   DFND 2 5,229,604 0 119,052
VERIZON COMMUNICATIONS INC COMMON 92343V104 19,009 332,037 SH   DFND 10 188,179 0 143,858
VERIZON COMMUNICATIONS INC COMMON 92343V104 511 8,919 SH   DFND 19 8,919 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,465 77,991 SH   DFND 6 77,991 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 42,469 741,819 SH   DFND 15 741,819 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 165,592 2,892,431 SH   DFND 8 2,308,428 58,306 525,697
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,138 72,276 SH   DFND 16 181 0 72,095
VERIZON COMMUNICATIONS INC COMMON 92343V104 84,387 1,474,016 SH   DFND 5 1,474,016 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,682 99,255 SH   DFND 1 96,356 0 2,899
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,058 70,887 SH   DFND 11 70,887 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 12,595 220,000 SH Call DFND 5 220,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 15,458 270,000 SH Put DFND 5 270,000 0 0
VERMILION ENERGY INC COMMON 923725105 34 1,595 SH   OTR 1 0 0 1,595
VERMILION ENERGY INC COMMON 923725105 629 29,118 SH   DFND 5 29,118 0 0
VERMILION ENERGY INC COMMON 923725105 134 6,210 SH   DFND 2 40 0 6,170
VERMILION ENERGY INC COMMON 923725105 22 1,015 SH   DFND 1 0 0 1,015
VERMILION ENERGY INC COMMON 923725105 10 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105 215 9,955 SH   DFND 5 0 0 9,955
VERMILION ENERGY INC COMMON 923725105 8,401 388,958 SH   DFND 4 388,958 0 0
VERMILION ENERGY INC COMMON 923725105 20 942 SH   DFND 10 942 0 0
VERRA MOBILITY CORP COMMON 92511U102 32 2,532 SH   OTR 1 0 0 2,532
VERRA MOBILITY CORP COMMON 92511U102 363 28,892 SH   DFND 2 27,055 0 1,837
VERRA MOBILITY CORP COMMON 92511U102 23 1,839 SH   DFND 1 0 0 1,839
VERRICA PHARMACEUTICALS INC COMMON 92511W108 34 3,541 SH   DFND 2 3,541 0 0
VERSO CORP COMMON 92531L207 2,592 137,377 SH   DFND 2 137,377 0 0
VERSO CORP COMMON 92531L207 16,809 890,780 SH   DFND 4 787,405 0 103,375
VERSO CORP COMMON 92531L207 579 30,685 SH   DFND 8 30,685 0 0
VERSO CORP COMMON 92531L207 167 8,825 SH   DFND 16 0 0 8,825
VERSO CORP COMMON 92531L207 906 48,026 SH   DFND 5 48,026 0 0
VERSUM MATLS INC COMMON 92532W103 822 15,941 SH   OTR 2 11,441 0 4,500
VERSUM MATLS INC COMMON 92532W103 11,216 217,498 SH   DFND 8 217,498 0 0
VERSUM MATLS INC COMMON 92532W103 11,265 218,444 SH   DFND 2 218,444 0 0
VERSUM MATLS INC COMMON 92532W103 9,724 188,554 SH   DFND 4 188,554 0 0
VERSUM MATLS INC COMMON 92532W103 23,903 463,506 SH   DFND 5 463,506 0 0
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,916 21,927 SH   OTR 2 21,696 0 231
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 31 SH   OTR 4 0 31 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 11 SH   OTR 13 0 11 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 455 2,547 SH   OTR 1 979 0 1,568
VERTEX PHARMACEUTICALS INC COMMON 92532F100 134 750 SH   OTR 10 750 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,499 19,593 SH   DFND 5 1,995 0 17,598
VERTEX PHARMACEUTICALS INC COMMON 92532F100 87,728 491,251 SH   DFND 2 484,979 0 6,272
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,714 9,597 SH   DFND 1 7,894 0 1,703
VERTEX PHARMACEUTICALS INC COMMON 92532F100 150,423 842,331 SH   DFND 8 704,021 5,603 132,707
VERTEX PHARMACEUTICALS INC COMMON 92532F100 8,821 49,398 SH   DFND 10 48,412 0 986
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 4 SH   DFND 11 4 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 503,886 2,821,625 SH   DFND 4 2,478,776 0 342,849
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,452 13,728 SH   DFND 6 13,728 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,223 40,448 SH   DFND 5 40,448 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 148 830 SH   DFND 19 830 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 741 4,152 SH   DFND 16 0 0 4,152
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,764 15,480 SH   DFND 15 15,480 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 2,286 12,800 SH Call DFND 5 12,800 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 4,697 26,300 SH Put DFND 5 26,300 0 0
VERU INC COMMON 92536C103 11 5,000 SH   DFND 5 0 0 5,000
VIACOM INC NEW COMMON 92553P102 24 695 SH   DFND 5 695 0 0
VIACOM INC NEW COMMON 92553P102 50 1,473 SH   DFND 1 0 0 1,473
VIACOM INC NEW COMMON 92553P102 0 14 SH   DFND 4 14 0 0
VIACOM INC NEW COMMON 92553P201 12 425 SH   OTR 2 405 0 20
VIACOM INC NEW COMMON 92553P201 9 306 SH   OTR 1 0 0 306
VIACOM INC NEW COMMON 92553P201 25 859 SH   DFND 16 859 0 0
VIACOM INC NEW COMMON 92553P201 4,161 142,145 SH   DFND 4 140,484 0 1,661
VIACOM INC NEW COMMON 92553P201 581 19,857 SH   DFND 1 19,538 0 319
VIACOM INC NEW COMMON 92553P201 189 6,470 SH   DFND 6 6,470 0 0
VIACOM INC NEW COMMON 92553P201 3,853 131,630 SH   DFND 2 131,320 0 310
VIACOM INC NEW COMMON 92553P201 5 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 361 12,334 SH   DFND 5 86 0 12,248
VIACOM INC NEW OPTION 92553P901 1,862 63,600 SH Call DFND 5 63,600 0 0
VIACOM INC NEW OPTION 92553P951 1,756 60,000 SH Put DFND 5 60,000 0 0
VIAD CORP COMMON 92552R406 10 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 982 14,912 SH   DFND 2 11,212 0 3,700
VIAD CORP COMMON 92552R406 506 7,679 SH   DFND 5 78 0 7,601
VIAD CORP COMMON 92552R406 1,402 21,282 SH   DFND 4 21,282 0 0
VIASAT INC COMMON 92552V100 1 16 SH   DFND 6 16 0 0
VIASAT INC COMMON 92552V100 2,419 29,727 SH   DFND 2 26,521 0 3,206
VIASAT INC COMMON 92552V100 5,244 64,441 SH   DFND 5 64,441 0 0
VIASAT INC COMMON 92552V100 273 3,350 SH   DFND 4 3,350 0 0
VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH   DFND 5 0 0 4
VIAVI SOLUTIONS INC COMMON 925550105 1,260 94,771 SH   DFND 2 87,955 0 6,816
VIAVI SOLUTIONS INC COMMON 925550105 1,358 102,078 SH   DFND 4 102,078 0 0
VIAVI SOLUTIONS INC COMMON 925550105 2 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 1,374 103,279 SH   DFND 5 103,279 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,666 2,269,000 PRN   DFND 4 2,269,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,287 1,095,000 PRN   DFND 8 682,000 0 413,000
VIAVI SOLUTIONS INC BOND 925550AB1 1,758 1,496,000 PRN   DFND 2 1,496,000 0 0
VICI PPTYS INC COMMON 925652109 12,409 571,587 SH   DFND 8 316,602 0 254,985
VICI PPTYS INC COMMON 925652109 44,036 2,028,391 SH   DFND 2 2,028,391 0 0
VICI PPTYS INC COMMON 925652109 2,663 122,656 SH   DFND 10 80,900 0 41,756
VICI PPTYS INC COMMON 925652109 713 32,823 SH   DFND 5 32,823 0 0
VICI PPTYS INC COMMON 925652109 304,015 14,003,477 SH   DFND 4 12,469,718 0 1,533,759
VICI PPTYS INC COMMON 925652109 2 79 SH   DFND 1 0 0 79
VICI PPTYS INC COMMON 925652109 10,449 481,319 SH   DFND 15 481,319 0 0
VICI PPTYS INC COMMON 925652109 17 771 SH   DFND 5 0 0 771
VICI PPTYS INC COMMON 925652109 211 9,700 SH   DFND 16 0 0 9,700
VICOR CORP COMMON 925815102 910 31,035 SH   DFND 5 31,035 0 0
VICOR CORP COMMON 925815102 143 4,890 SH   DFND 2 4,890 0 0
VICOR CORP COMMON 925815102 42 1,450 SH   DFND 4 1,450 0 0
VIEWRAY INC COMMON 92672L107 1,643 190,338 SH   DFND 5 190,338 0 0
VIEWRAY INC COMMON 92672L107 165 19,071 SH   DFND 2 19,071 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 149 17,824 SH   DFND 2 17,824 0 0
VIKING THERAPEUTICS INC OPTION 92686J956 1,859 222,100 SH Put DFND 5 222,100 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108 15 1,700 SH   DFND 5 0 0 1,700
VILLAGE SUPER MKT INC COMMON 927107409 61 2,267 SH   DFND 2 2,267 0 0
VINCE HLDG CORP COMMON 92719W207 12 847 SH   DFND 2 847 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 17 582 SH   OTR 1 0 0 582
VIPER ENERGY PARTNERS LP COMMON 92763M105 145 4,906 SH   OTR 13 0 4,906 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,384 46,963 SH   DFND 2 46,541 0 422
VIPER ENERGY PARTNERS LP COMMON 92763M105 557 18,894 SH   DFND 5 5,300 0 13,594
VIPER ENERGY PARTNERS LP COMMON 92763M105 12 423 SH   DFND 1 0 0 423
VIPSHOP HLDGS LTD ADR 92763W103 4,167 492,535 SH   DFND 5 492,535 0 0
VIPSHOP HLDGS LTD ADR 92763W103 315 37,220 SH   DFND 6 37,220 0 0
VIRCO MFG CO COMMON 927651109 15 3,194 SH   DFND 4 3,194 0 0
VIRNETX HLDG CORP COMMON 92823T108 102 16,647 SH   DFND 2 16,647 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 5 52 SH   OTR 2 52 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 193 1,828 SH   DFND 2 1,828 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 155 1,470 SH   DFND 16 1,470 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,402 13,274 SH   DFND 5 13,274 0 0
VIRTUSA CORP COMMON 92827P102 3,111 71,493 SH   DFND 4 53,393 0 18,100
VIRTUSA CORP COMMON 92827P102 2,180 50,102 SH   DFND 2 50,102 0 0
VISA INC COMMON 92826C839 616 3,599 SH   OTR 10 3,599 0 0
VISA INC COMMON 92826C839 28 166 SH   OTR 11 0 166 0
VISA INC COMMON 92826C839 1,217 7,108 SH   OTR 18 7,108 0 0
VISA INC COMMON 92826C839 12,049 70,368 SH   OTR 2 70,183 0 185
VISA INC COMMON 92826C839 1,518 8,866 SH   OTR 1 4,188 0 4,678
VISA INC COMMON 92826C839 15,336 89,566 SH   OTR 13 0 89,566 0
VISA INC COMMON 92826C839 11 66 SH   OTR 4 0 66 0
VISA INC COMMON 92826C839 13,420 78,374 SH   DFND 15 64,483 0 13,891
VISA INC COMMON 92826C839 518 3,024 SH   DFND 17 0 3,024 0
VISA INC COMMON 92826C839 414,732 2,422,074 SH   DFND 2 2,349,755 0 72,319
VISA INC COMMON 92826C839 3,733 21,803 SH   DFND 1 12,040 0 9,763
VISA INC COMMON 92826C839 47,690 278,512 SH   DFND 5 46,713 0 231,799
VISA INC COMMON 92826C839 1,454,513 8,494,498 SH   DFND 4 7,776,060 0 718,438
VISA INC COMMON 92826C839 2,900 16,938 SH   DFND 16 714 0 16,224
VISA INC COMMON 92826C839 1,411 8,238 SH   DFND 19 8,238 0 0
VISA INC COMMON 92826C839 314,696 1,837,858 SH   DFND 8 1,546,096 57,993 233,769
VISA INC COMMON 92826C839 30,157 176,120 SH   DFND 10 116,680 0 59,440
VISA INC COMMON 92826C839 59,198 345,720 SH   DFND 11 345,720 0 0
VISA INC OPTION 92826C909 32,551 190,100 SH Call DFND 5 190,100 0 0
VISA INC OPTION 92826C959 20,770 121,300 SH Put DFND 5 121,300 0 0
VISA INC OPTION 92826C959 1,284 7,500 SH Put DFND 5 0 0 7,500
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,244 324,100 SH   DFND 4 266,600 0 57,500
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,761 232,466 SH   DFND 2 232,466 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 790 48,855 SH   DFND 5 48,855 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,248 32,065 SH   DFND 2 32,065 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 526 13,515 SH   DFND 5 13,515 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,233 57,375 SH   DFND 4 41,775 0 15,600
VISTA OUTDOOR INC COMMON 928377100 95 11,252 SH   DFND 5 0 0 11,252
VISTA OUTDOOR INC COMMON 928377100 157 18,570 SH   DFND 2 15,883 0 2,687
VISTEON CORP COMMON 92839U206 1,205 20,924 SH   DFND 2 20,924 0 0
VISTEON CORP COMMON 92839U206 2 32 SH   DFND 1 0 0 32
VISTRA ENERGY CORP COMMON 92840M102 2 109 SH   OTR 1 0 0 109
VISTRA ENERGY CORP COMMON 92840M102 2 77 SH   OTR 4 0 77 0
VISTRA ENERGY CORP COMMON 92840M102 833 37,458 SH   DFND 5 29,881 0 7,577
VISTRA ENERGY CORP COMMON 92840M102 371 16,689 SH   DFND 2 16,689 0 0
VISTRA ENERGY CORP COMMON 92840M102 1,376 61,882 SH   DFND 15 61,882 0 0
VISTRA ENERGY CORP COMMON 92840M102 83,866 3,770,936 SH   DFND 4 3,692,709 0 78,227
VISTRA ENERGY CORP COMMON 92840M102 712 31,994 SH   DFND 8 6,306 0 25,688
VISTRA ENERGY CORP COMMON 92840M102 15,305 688,181 SH   DFND 5 688,181 0 0
VISTRA ENERGY CORP COMMON 92840M102 5,372 241,561 SH   DFND 2 234,667 0 6,894
VISTRA ENERGY CORP COMMON 92840M102 21 923 SH   DFND 6 923 0 0
VISTRA ENERGY CORP WARRANT 92840M128 2 1,205 PRN   DFND 5 1,205 0 0
VIVEVE MED INC COMMON 92852W204 0 234 SH   DFND 5 234 0 0
VIVINT SOLAR INC COMMON 92854Q106 87 11,978 SH   DFND 2 11,978 0 0
VIVINT SOLAR INC COMMON 92854Q106 3,693 505,861 SH   DFND 5 505,861 0 0
VIVUS INC COMMON 928551308 126 34,242 SH   DFND 5 34,242 0 0
VMWARE INC COMMON 928563402 268 1,560 SH   OTR 10 1,560 0 0
VMWARE INC COMMON 928563402 2 10 SH   OTR 4 0 10 0
VMWARE INC COMMON 928563402 853 4,971 SH   OTR 18 4,971 0 0
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 1,073 6,250 SH   DFND 15 6,250 0 0
VMWARE INC COMMON 928563402 12,105 70,519 SH   DFND 8 34,893 30,334 5,292
VMWARE INC COMMON 928563402 6,561 38,222 SH   DFND 5 6,260 0 31,962
VMWARE INC COMMON 928563402 9,458 55,099 SH   DFND 2 55,096 0 3
VMWARE INC COMMON 928563402 1,811 10,549 SH   DFND 6 10,549 0 0
VMWARE INC COMMON 928563402 6,235 36,320 SH   DFND 10 36,320 0 0
VMWARE INC COMMON 928563402 427 2,488 SH   DFND 16 498 0 1,990
VMWARE INC COMMON 928563402 118,889 692,587 SH   DFND 4 597,898 0 94,689
VMWARE INC OPTION 928563902 7,811 45,500 SH Call DFND 5 45,500 0 0
VMWARE INC OPTION 928563952 18,539 108,000 SH Put DFND 5 108,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 267 8,465 SH   DFND 2 8,465 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 104 3,302 SH   DFND 4 3,302 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,773 1,515,000 PRN   DFND 4 475,000 0 1,040,000
VOCERA COMMUNICATIONS INC BOND 92857FAB3 2,317 1,980,000 PRN   DFND 8 245,000 0 1,735,000
VODAFONE GROUP PLC NEW ADR 92857W308 360 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2 133 SH   OTR 1 0 0 133
VODAFONE GROUP PLC NEW ADR 92857W308 277 17,040 SH   DFND 2 12,030 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 12,574 773,329 SH   DFND 5 73,201 0 700,128
VODAFONE GROUP PLC NEW ADR 92857W308 121,950 7,500,000 SH   DFND 6 7,500,000 0 0
VONAGE HLDGS CORP COMMON 92886T201 4 331 SH   OTR 1 0 0 331
VONAGE HLDGS CORP COMMON 92886T201 4,005 344,638 SH   DFND 4 344,638 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,551 133,505 SH   DFND 2 133,505 0 0
VORNADO RLTY TR COMMON 929042109 387 6,085 SH   OTR 2 6,085 0 0
VORNADO RLTY TR COMMON 929042109 26 403 SH   OTR 1 178 0 225
VORNADO RLTY TR COMMON 929042109 139 2,181 SH   OTR 13 0 2,181 0
VORNADO RLTY TR COMMON 929042109 2 24 SH   OTR 4 0 24 0
VORNADO RLTY TR COMMON 929042109 33,144 520,480 SH   DFND 8 503,036 5,872 11,572
VORNADO RLTY TR COMMON 929042109 9,551 149,991 SH   DFND 15 149,991 0 0
VORNADO RLTY TR COMMON 929042109 21 333 SH   DFND 5 95 0 238
VORNADO RLTY TR COMMON 929042109 68 1,069 SH   DFND 19 1,069 0 0
VORNADO RLTY TR COMMON 929042109 578,489 9,084,315 SH   DFND 4 8,117,254 0 967,061
VORNADO RLTY TR COMMON 929042109 22,159 347,972 SH   DFND 2 342,819 0 5,153
VORNADO RLTY TR COMMON 929042109 630 9,892 SH   DFND 10 9,892 0 0
VORNADO RLTY TR COMMON 929042109 905 14,210 SH   DFND 16 0 0 14,210
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VORNADO RLTY TR COMMON 929042109 2,272 35,677 SH   DFND 6 35,677 0 0
VORNADO RLTY TR COMMON 929042109 57 898 SH   DFND 1 706 0 192
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VOYA FINL INC COMMON 929089100 7,133 131,484 SH   DFND 2 131,481 0 3
VOYA FINL INC COMMON 929089100 28,009 516,291 SH   DFND 4 432,419 0 83,872
VOYA FINL INC COMMON 929089100 1,731 31,901 SH   DFND 8 18,446 13,455 0
VOYA FINL INC COMMON 929089100 1,314 24,214 SH   DFND 10 24,214 0 0
VOYA FINL INC COMMON 929089100 238 4,381 SH   DFND 5 1,600 0 2,781
VOYA FINL INC COMMON 929089100 23 416 SH   DFND 16 416 0 0
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VOYA PRIME RATE TR FUND 92913A100 409 86,368 SH   DFND 5 86,368 0 0
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VOYAGER THERAPEUTICS INC COMMON 92915B106 3,634 138,187 SH   DFND 5 138,187 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 4,654 176,950 SH   DFND 4 164,275 0 12,675
VOYAGER THERAPEUTICS INC COMMON 92915B106 174 6,631 SH   DFND 2 6,631 0 0
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VULCAN MATLS CO COMMON 929160109 410 3,026 SH   OTR 13 0 3,026 0
VULCAN MATLS CO COMMON 929160109 9 69 SH   OTR 1 0 0 69
VULCAN MATLS CO COMMON 929160109 25 185 SH   DFND 19 185 0 0
VULCAN MATLS CO COMMON 929160109 228,183 1,685,129 SH   DFND 4 1,634,727 0 50,402
VULCAN MATLS CO COMMON 929160109 26,660 196,881 SH   DFND 2 195,025 0 1,856
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VULCAN MATLS CO COMMON 929160109 45 331 SH   DFND 5 23 0 308
VULCAN MATLS CO COMMON 929160109 14 107 SH   DFND 1 12 0 95
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VUZIX CORP COMMON 92921W300 238 55,732 SH   DFND 5 55,732 0 0
VUZIX CORP OPTION 92921W950 805 188,600 SH Put DFND 5 188,600 0 0
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W & T OFFSHORE INC COMMON 92922P106 2,934 616,462 SH   DFND 2 616,462 0 0
W & T OFFSHORE INC COMMON 92922P106 292 61,273 SH   DFND 16 30,398 0 30,875
W & T OFFSHORE INC COMMON 92922P106 910 191,074 SH   DFND 5 191,074 0 0
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W P CAREY INC COMMON 92936U109 1,172 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 326 4,000 SH   DFND 16 0 0 4,000
W P CAREY INC COMMON 92936U109 56,796 697,573 SH   DFND 2 697,573 0 0
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WABASH NATL CORP COMMON 929566107 51,761 3,218,959 SH   DFND 4 2,812,234 0 406,725
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108 144,726 2,654,540 SH   OTR 2 2,649,408 0 5,132
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108 35 642 SH   DFND 1 77 0 565
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108 46 837 SH   DFND 19 837 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 77,093 1,414,035 SH   DFND 5 1,414,035 0 0
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WASTE MGMT INC DEL COMMON 94106L109 5,168 44,616 SH   DFND 8 34,634 3,404 6,578
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WELLS FARGO CO NEW COMMON 949746101 2,103 45,426 SH   OTR 1 34,106 0 11,320
WELLS FARGO CO NEW COMMON 949746101 24,441 527,991 SH   DFND 1 514,247 0 13,744
WELLS FARGO CO NEW COMMON 949746101 258,234 5,578,615 SH   DFND 2 4,119,084 0 1,459,531
WELLS FARGO CO NEW COMMON 949746101 3,147 67,982 SH   DFND 16 0 0 67,982
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WELLS FARGO CO NEW COMMON 949746101 162,215 3,504,323 SH   DFND 8 3,354,402 47,858 102,063
WELLS FARGO CO NEW COMMON 949746101 6,492 140,238 SH   DFND 11 140,238 0 0
WELLS FARGO CO NEW COMMON 949746101 1,217,213 26,295,383 SH   DFND 4 23,866,353 0 2,429,030
WELLS FARGO CO NEW COMMON 949746101 11,984 258,880 SH   DFND 10 254,631 0 4,249
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WELLS FARGO CO NEW COMMON 949746101 719 15,524 SH   DFND 6 15,524 0 0
WELLS FARGO CO NEW COMMON 949746101 55,582 1,200,733 SH   DFND 5 1,200,733 0 0
WELLS FARGO CO NEW COMMON 949746101 5,398 116,610 SH   DFND 15 116,610 0 0
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WELLS FARGO CO NEW PREF CONV 949746804 1,842 1,350 SH   DFND 2 1,350 0 0
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WISDOMTREE INVTS INC COMMON 97717P104 396 63,314 SH   DFND 2 36,614 0 26,700
WISDOMTREE INVTS INC COMMON 97717P104 93 14,894 SH   DFND 5 14,894 0 0
WISDOMTREE TR FUND 97717W109 365 3,788 SH   DFND 5 3,788 0 0
WISDOMTREE TR FUND 97717W208 310 4,289 SH   DFND 5 128 0 4,161
WISDOMTREE TR FUND 97717W281 256 5,450 SH   DFND 5 0 0 5,450
WISDOMTREE TR FUND 97717W307 6,451 67,014 SH   DFND 5 1,514 0 65,500
WISDOMTREE TR FUND 97717W315 143 3,205 SH   OTR 2 3,205 0 0
WISDOMTREE TR FUND 97717W315 160 3,570 SH   DFND 2 3,570 0 0
WISDOMTREE TR FUND 97717W315 1,266 28,323 SH   DFND 5 5,360 0 22,963
WISDOMTREE TR FUND 97717W406 134 1,580 SH   DFND 5 0 0 1,580
WISDOMTREE TR FUND 97717W422 6,986 266,724 SH   DFND 14 266,724 0 0
WISDOMTREE TR FUND 97717W422 1,572 60,041 SH   DFND 5 56,824 0 3,217
WISDOMTREE TR OPTION 97717W902 17,024 650,000 SH Call DFND 5 650,000 0 0
WISDOMTREE TR OPTION 97717W952 19,643 750,000 SH Put DFND 5 750,000 0 0
WISDOMTREE TR FUND 97717W505 7,289 203,435 SH   DFND 5 114,912 0 88,523
WISDOMTREE TR FUND 97717W562 53 1,500 SH   DFND 5 1,500 0 0
WISDOMTREE TR FUND 97717W570 359 9,093 SH   DFND 5 0 0 9,093
WISDOMTREE TR FUND 97717W588 17 513 SH   DFND 5 117 0 396
WISDOMTREE TR FUND 97717W596 79 2,373 SH   DFND 5 0 0 2,373
WISDOMTREE TR FUND 97717W604 513 19,172 SH   DFND 5 0 0 19,172
WISDOMTREE TR FUND 97717W703 170 3,340 SH   DFND 5 57 0 3,283
WISDOMTREE TR FUND 97717W760 13 202 SH   DFND 5 34 0 168
WISDOMTREE TR FUND 97717W794 578 12,313 SH   DFND 5 315 0 11,998
WISDOMTREE TR FUND 97717W802 811 20,155 SH   DFND 5 11,758 0 8,397
WISDOMTREE TR FUND 97717W828 131 1,912 SH   DFND 5 1,763 0 149
WISDOMTREE TR FUND 97717W836 20 300 SH   DFND 5 300 0 0
WISDOMTREE TR FUND 97717W851 26 530 SH   OTR 2 530 0 0
WISDOMTREE TR FUND 97717W851 3,818 78,737 SH   DFND 5 11,766 0 66,971
WISDOMTREE TR FUND 97717W851 1,733 35,744 SH   DFND 5 35,744 0 0
WISDOMTREE TR FUND 97717W851 1,119 23,073 SH   DFND 2 21,728 0 1,345
WISDOMTREE TR FUND 97717W851 1,563 32,241 SH   DFND 1 31,478 0 763
WISDOMTREE TR OPTION 97717W901 2,182 45,000 SH Call DFND 5 45,000 0 0
WISDOMTREE TR OPTION 97717W951 2,182 45,000 SH Put DFND 5 45,000 0 0
WISDOMTREE TR FUND 97717W869 98 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE TR FUND 97717X263 285 9,886 SH   DFND 5 0 0 9,886
WISDOMTREE TR FUND 97717X552 133 4,433 SH   DFND 5 0 0 4,433
WISDOMTREE TR FUND 97717X594 35 1,087 SH   DFND 5 417 0 670
WISDOMTREE TR FUND 97717X669 17 383 SH   DFND 5 87 0 296
WISDOMTREE TR FUND 97717X701 2,879 43,913 SH   DFND 5 12,295 0 31,618
WISDOMTREE TR FUND 97717X701 10,040 153,116 SH   DFND 5 153,116 0 0
WISDOMTREE TR FUND 97717X701 85 1,300 SH   DFND 2 1,300 0 0
WISDOMTREE TR FUND 97717X784 118 1,627 SH   DFND 5 622 0 1,005
WISDOMTREE TR FUND 97717X867 41 1,162 SH   DFND 5 690 0 472
WISDOMTREE TR FUND 97717X867 14 404 SH   DFND 5 404 0 0
WIX COM LTD COMMON M98068105 3 19 SH   OTR 1 0 0 19
WIX COM LTD COMMON M98068105 48,298 342,663 SH   DFND 4 294,982 0 47,681
WIX COM LTD COMMON M98068105 7,569 53,699 SH   DFND 8 53,699 0 0
WIX COM LTD COMMON M98068105 5,067 35,952 SH   DFND 2 35,952 0 0
WIX COM LTD COMMON M98068105 31,852 225,984 SH   DFND 5 225,984 0 0
WIX COM LTD COMMON M98068105 139 988 SH   DFND 5 988 0 0
WIX COM LTD COMMON M98068105 5,601 39,737 SH   DFND 6 39,737 0 0
WNS HOLDINGS LTD ADR 92932M101 180 3,050 SH   OTR 18 3,050 0 0
WNS HOLDINGS LTD ADR 92932M101 108 1,823 SH   DFND 5 1,823 0 0
WNS HOLDINGS LTD ADR 92932M101 271 4,600 SH   DFND 2 0 0 4,600
WNS HOLDINGS LTD ADR 92932M101 314 5,331 SH   DFND 8 5,331 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 51,884 1,897,737 SH   DFND 4 1,641,858 0 255,879
WOLVERINE WORLD WIDE INC COMMON 978097103 7,892 288,647 SH   DFND 8 288,647 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 4,261 155,855 SH   DFND 2 155,850 0 5
WOLVERINE WORLD WIDE INC COMMON 978097103 2,322 84,947 SH   DFND 5 84,947 0 0
WOODWARD INC COMMON 980745103 47 415 SH   OTR 2 415 0 0
WOODWARD INC COMMON 980745103 7,566 66,911 SH   DFND 5 66,911 0 0
WOODWARD INC COMMON 980745103 5,824 51,505 SH   DFND 2 51,505 0 0
WOODWARD INC COMMON 980745103 71,712 634,172 SH   DFND 4 582,050 0 52,122
WOODWARD INC COMMON 980745103 119 1,050 SH   DFND 5 0 0 1,050
WOORI FINANCIAL GROUP INC ADR 981064108 9 234 SH   DFND 6 234 0 0
WORKDAY INC COMMON 98138H101 113 547 SH   OTR 1 178 0 369
WORKDAY INC COMMON 98138H101 542 2,627 SH   OTR 2 2,618 0 9
WORKDAY INC COMMON 98138H101 24 118 SH   OTR 4 0 118 0
WORKDAY INC COMMON 98138H101 58,688 284,535 SH   DFND 8 248,800 3,158 32,577
WORKDAY INC COMMON 98138H101 2,674 12,963 SH   DFND 10 2,463 0 10,500
WORKDAY INC COMMON 98138H101 36,726 178,057 SH   DFND 5 178,057 0 0
WORKDAY INC COMMON 98138H101 138,808 672,978 SH   DFND 4 620,669 0 52,309
WORKDAY INC COMMON 98138H101 1,129 5,476 SH   DFND 1 5,067 0 409
WORKDAY INC COMMON 98138H101 20,218 98,022 SH   DFND 2 98,008 0 14
WORKDAY INC COMMON 98138H101 123 598 SH   DFND 19 598 0 0
WORKDAY INC COMMON 98138H101 813 3,943 SH   DFND 5 72 0 3,871
WORKDAY INC COMMON 98138H101 677 3,283 SH   DFND 17 0 3,283 0
WORKDAY INC COMMON 98138H101 482 2,339 SH   DFND 16 0 0 2,339
WORKDAY INC COMMON 98138H101 278 1,350 SH   DFND 15 1,350 0 0
WORKDAY INC BOND 98138HAD3 46 18,000 PRN   DFND 5 18,000 0 0
WORKDAY INC BOND 98138HAF8 5,272 3,514,000 PRN   DFND 16 0 0 3,514,000
WORKDAY INC BOND 98138HAF8 2,486 1,657,000 PRN   DFND 5 1,657,000 0 0
WORKDAY INC BOND 98138HAF8 27,721 18,478,000 PRN   DFND 8 17,859,000 0 619,000
WORKDAY INC BOND 98138HAF8 6,001 4,000,000 PRN   DFND 4 4,000,000 0 0
WORKDAY INC BOND 98138HAF8 2,177 1,451,000 PRN   DFND 2 1,451,000 0 0
WORKIVA INC COMMON 98139A105 12,406 216,467 SH   DFND 5 216,467 0 0
WORKIVA INC COMMON 98139A105 552 9,628 SH   DFND 2 9,628 0 0
WORKIVA INC COMMON 98139A105 3 49 SH   DFND 5 49 0 0
WORKIVA INC COMMON 98139A105 136 2,374 SH   DFND 4 2,374 0 0
WORLD ACCEP CORP DEL COMMON 981419104 300 1,829 SH   DFND 2 1,829 0 0
WORLD ACCEP CORP DEL COMMON 981419104 123 752 SH   DFND 4 752 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,061 30,227 SH   DFND 4 30,227 0 0
WORLD FUEL SVCS CORP COMMON 981475106 2,013 57,341 SH   DFND 2 57,341 0 0
WORLD FUEL SVCS CORP COMMON 981475106 832 23,698 SH   DFND 5 23,698 0 0
WORLD GOLD TR FUND 98149E204 1 100 SH   DFND 5 100 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 36,935 511,564 SH   DFND 4 443,203 0 68,361
WORLD WRESTLING ENTMT INC COMMON 98156Q108 5,569 77,138 SH   DFND 8 77,138 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 20 275 SH   DFND 5 0 0 275
WORLD WRESTLING ENTMT INC COMMON 98156Q108 4,161 57,636 SH   DFND 2 57,636 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 3,110 43,069 SH   DFND 5 43,069 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q908 787 10,900 SH Call DFND 5 10,900 0 0
WORLDPAY INC COMMON 981558109 338 2,746 SH   OTR 2 2,746 0 0
WORLDPAY INC COMMON 981558109 10 78 SH   OTR 1 0 0 78
WORLDPAY INC COMMON 981558109 67 543 SH   DFND 19 543 0 0
WORLDPAY INC COMMON 981558109 41,932 340,277 SH   DFND 2 340,277 0 0
WORLDPAY INC COMMON 981558109 4 31 SH   DFND 1 31 0 0
WORLDPAY INC COMMON 981558109 25,388 206,020 SH   DFND 5 206,020 0 0
WORLDPAY INC COMMON 981558109 891 7,228 SH   DFND 5 204 0 7,024
WORLDPAY INC COMMON 981558109 286,307 2,323,358 SH   DFND 4 2,298,802 0 24,556
WORLDPAY INC COMMON 981558109 17,065 138,483 SH   DFND 8 138,483 0 0
WORTHINGTON INDS INC COMMON 981811102 20,101 516,597 SH   DFND 4 478,957 0 37,640
WORTHINGTON INDS INC COMMON 981811102 1,860 47,799 SH   DFND 5 47,799 0 0
WORTHINGTON INDS INC COMMON 981811102 161 4,150 SH   DFND 16 0 0 4,150
WORTHINGTON INDS INC COMMON 981811102 3,073 78,988 SH   DFND 2 78,988 0 0
WPP PLC NEW ADR 92937A102 2 26 SH   OTR 4 0 26 0
WPP PLC NEW ADR 92937A102 9 149 SH   OTR 1 0 0 149
WPP PLC NEW ADR 92937A102 1 17 SH   DFND 1 0 0 17
WPP PLC NEW ADR 92937A102 16 263 SH   DFND 5 46 0 217
WPP PLC NEW ADR 92937A102 3,890 62,716 SH   DFND 4 62,716 0 0
WPX ENERGY INC COMMON 98212B103 2,532 224,657 SH   DFND 4 224,657 0 0
WPX ENERGY INC COMMON 98212B103 77 6,788 SH   DFND 5 0 0 6,788
WPX ENERGY INC COMMON 98212B103 656 58,215 SH   DFND 6 58,215 0 0
WPX ENERGY INC COMMON 98212B103 2,740 243,109 SH   DFND 2 243,109 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 12 2,090 SH   DFND 2 2,090 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,562 2,369,000 PRN   DFND 5 2,369,000 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 3,184 2,179,000 PRN   DFND 5 2,179,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 101 3,435 SH   OTR 1 0 0 3,435
WRIGHT MED GROUP N V COMMON N96617118 1,039 35,492 SH   DFND 2 35,238 0 254
WRIGHT MED GROUP N V COMMON N96617118 25 852 SH   DFND 1 0 0 852
WRIGHT MED GROUP N V COMMON N96617118 62,517 2,135,885 SH   DFND 5 2,135,885 0 0
WRIGHT MED GROUP N V COMMON N96617118 165 5,652 SH   DFND 4 5,652 0 0
WRIGHT MED GROUP N V OPTION N96617908 705 24,100 SH Call DFND 5 24,100 0 0
WSFS FINL CORP COMMON 929328102 1,138 27,973 SH   DFND 2 13,532 0 14,441
WSFS FINL CORP COMMON 929328102 6,492 159,542 SH   DFND 4 148,586 0 10,956
WYNDHAM DESTINATIONS INC COMMON 98310W108 18,740 433,186 SH   DFND 4 427,986 0 5,200
WYNDHAM DESTINATIONS INC COMMON 98310W108 5 122 SH   DFND 5 6 0 116
WYNDHAM DESTINATIONS INC COMMON 98310W108 3,923 90,689 SH   DFND 2 87,700 0 2,989
WYNDHAM DESTINATIONS INC COMMON 98310W108 695 16,061 SH   DFND 8 16,061 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 4,690 108,425 SH   DFND 5 108,425 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 1 21 SH   DFND 6 21 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 106 2,450 SH   DFND 16 2,450 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 18 SH   OTR 4 0 18 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 13 237 SH   OTR 1 129 0 108
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 508 9,094 SH   OTR 13 0 9,094 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 277 4,953 SH   OTR 2 4,953 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 398 7,121 SH   DFND 16 0 0 7,121
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5,973 106,845 SH   DFND 2 97,306 0 9,539
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 18 319 SH   DFND 1 319 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 113,408 2,028,762 SH   DFND 4 1,926,243 0 102,519
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 21,038 376,347 SH   DFND 8 376,347 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 572 10,229 SH   DFND 5 124 0 10,105
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 21 SH   DFND 6 21 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2,674 47,842 SH   DFND 5 47,842 0 0
WYNN RESORTS LTD COMMON 983134107 1 6 SH   OTR 2 0 0 6
WYNN RESORTS LTD COMMON 983134107 13 105 SH   OTR 1 0 0 105
WYNN RESORTS LTD COMMON 983134107 2,440 19,682 SH   DFND 4 19,232 0 450
WYNN RESORTS LTD COMMON 983134107 125 1,005 SH   DFND 6 1,005 0 0
WYNN RESORTS LTD COMMON 983134107 1 12 SH   DFND 1 9 0 3
WYNN RESORTS LTD COMMON 983134107 10,119 81,638 SH   DFND 5 5,017 0 76,621
WYNN RESORTS LTD COMMON 983134107 3,424 27,626 SH   DFND 2 25,483 0 2,143
WYNN RESORTS LTD OPTION 983134907 40,631 327,800 SH Call DFND 5 327,800 0 0
WYNN RESORTS LTD OPTION 983134957 1,525 12,300 SH Put DFND 5 12,300 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 30 1,918 SH   DFND 2 1,918 0 0
XBIOTECH INC COMMON 98400H102 34 4,589 SH   DFND 2 4,589 0 0
XCEL ENERGY INC COMMON 98389B100 2,033 34,300 SH   OTR 13 0 34,300 0
XCEL ENERGY INC COMMON 98389B100 1,696 28,603 SH   OTR 2 19,793 0 8,810
XCEL ENERGY INC COMMON 98389B100 445 7,507 SH   OTR 1 3,010 0 4,497
XCEL ENERGY INC COMMON 98389B100 3 57 SH   OTR 4 0 57 0
XCEL ENERGY INC COMMON 98389B100 967 16,316 SH   OTR 18 16,316 0 0
XCEL ENERGY INC COMMON 98389B100 1,936,558 32,667,974 SH   DFND 4 30,264,035 0 2,403,939
XCEL ENERGY INC COMMON 98389B100 10,839 182,836 SH   DFND 5 182,836 0 0
XCEL ENERGY INC COMMON 98389B100 204,227 3,445,132 SH   DFND 2 3,425,162 0 19,970
XCEL ENERGY INC COMMON 98389B100 843 14,216 SH   DFND 1 13,714 0 502
XCEL ENERGY INC COMMON 98389B100 23,000 387,997 SH   DFND 10 269,838 0 118,159
XCEL ENERGY INC COMMON 98389B100 164,565 2,776,070 SH   DFND 8 2,373,352 23,243 379,475
XCEL ENERGY INC COMMON 98389B100 459 7,740 SH   DFND 5 5,221 0 2,519
XCEL ENERGY INC COMMON 98389B100 3,478 58,666 SH   DFND 6 58,666 0 0
XCEL ENERGY INC COMMON 98389B100 198 3,334 SH   DFND 19 3,334 0 0
XCEL ENERGY INC COMMON 98389B100 21,956 370,376 SH   DFND 15 370,376 0 0
XCEL ENERGY INC COMMON 98389B100 2,153 36,323 SH   DFND 16 0 0 36,323
XENCOR INC COMMON 98401F105 7,275 179,629 SH   DFND 4 154,879 0 24,750
XENCOR INC COMMON 98401F105 1,919 47,395 SH   DFND 2 47,395 0 0
XENCOR INC COMMON 98401F105 140 3,450 SH   DFND 16 0 0 3,450
XENIA HOTELS & RESORTS INC COMMON 984017103 26,165 1,246,532 SH   DFND 4 1,037,207 0 209,325
XENIA HOTELS & RESORTS INC COMMON 984017103 8,775 418,067 SH   DFND 2 418,067 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 332 33,594 SH   DFND 5 33,594 0 0
XERIS PHARMACEUTICALS INC COMMON 98422L107 79 7,324 SH   DFND 2 7,324 0 0
XEROX CORP COMMON 984121608 1 21 SH   OTR 2 0 0 21
XEROX CORP COMMON 984121608 65 1,830 SH   OTR 10 1,830 0 0
XEROX CORP COMMON 984121608 2 57 SH   OTR 1 0 0 57
XEROX CORP COMMON 984121608 104 2,942 SH   OTR 11 0 0 2,942
XEROX CORP COMMON 984121608 14 398 SH   DFND 19 398 0 0
XEROX CORP COMMON 984121608 21 593 SH   DFND 6 593 0 0
XEROX CORP COMMON 984121608 3,800 107,568 SH   DFND 2 102,361 0 5,207
XEROX CORP COMMON 984121608 7 204 SH   DFND 1 0 0 204
XEROX CORP COMMON 984121608 2,980 84,340 SH   DFND 5 84,340 0 0
XEROX CORP COMMON 984121608 26,511 750,373 SH   DFND 4 737,925 0 12,448
XEROX CORP COMMON 984121608 7 191 SH   DFND 5 0 0 191
XEROX CORP COMMON 984121608 31 882 SH   DFND 8 882 0 0
XILINX INC COMMON 983919101 63 532 SH   OTR 4 0 532 0
XILINX INC COMMON 983919101 421 3,562 SH   OTR 1 2,454 0 1,108
XILINX INC COMMON 983919101 4,196 35,507 SH   OTR 2 35,499 0 8
XILINX INC COMMON 983919101 6,215 52,591 SH   DFND 8 40,036 0 12,555
XILINX INC COMMON 983919101 3,003 25,409 SH   DFND 1 23,355 0 2,054
XILINX INC COMMON 983919101 54 453 SH   DFND 19 453 0 0
XILINX INC COMMON 983919101 59,798 505,994 SH   DFND 2 505,855 0 139
XILINX INC COMMON 983919101 512,520 4,336,774 SH   DFND 4 4,265,685 0 71,089
XILINX INC COMMON 983919101 2,136 18,071 SH   DFND 5 10,424 0 7,647
XILINX INC COMMON 983919101 42,443 359,141 SH   DFND 5 359,141 0 0
XILINX INC COMMON 983919101 2,580 21,831 SH   DFND 6 21,831 0 0
XILINX INC OPTION 983919901 7,646 64,700 SH Call DFND 5 64,700 0 0
XILINX INC OPTION 983919951 15,375 130,100 SH Put DFND 5 130,100 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 300 72,519 SH   DFND 5 72,519 0 0
XPERI CORP COMMON 98421B100 2 102 SH   OTR 1 0 0 102
XPERI CORP COMMON 98421B100 317 15,602 SH   DFND 16 6,952 0 8,650
XPERI CORP COMMON 98421B100 20,672 1,018,304 SH   DFND 4 938,229 0 80,075
XPERI CORP COMMON 98421B100 810 39,898 SH   DFND 5 39,898 0 0
XPERI CORP COMMON 98421B100 572 28,187 SH   DFND 8 28,187 0 0
XPERI CORP COMMON 98421B100 1,838 90,529 SH   DFND 2 90,529 0 0
XPO LOGISTICS INC COMMON 983793100 108 1,962 SH   OTR 1 0 0 1,962
XPO LOGISTICS INC COMMON 983793100 14 250 SH   DFND 6 250 0 0
XPO LOGISTICS INC COMMON 983793100 2,410 43,777 SH   DFND 2 42,814 0 963
XPO LOGISTICS INC COMMON 983793100 4,875 88,536 SH   DFND 5 33,573 0 54,963
XPO LOGISTICS INC COMMON 983793100 20 358 SH   DFND 4 358 0 0
XPO LOGISTICS INC OPTION 983793950 7,262 131,900 SH Put DFND 5 131,900 0 0
XUNLEI LTD ADR 98419E108 407 162,901 SH   DFND 5 162,901 0 0
XYLEM INC COMMON 98419M100 0 6 SH   OTR 2 0 0 6
XYLEM INC COMMON 98419M100 2 28 SH   OTR 1 0 0 28
XYLEM INC COMMON 98419M100 5,371 65,613 SH   DFND 2 48,266 0 17,347
XYLEM INC COMMON 98419M100 414 5,055 SH   DFND 5 18 0 5,037
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XYLEM INC COMMON 98419M100 278 3,394 SH   DFND 8 1,252 2,142 0
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XYLEM INC COMMON 98419M100 3,872 47,304 SH   DFND 4 46,459 0 845
XYLEM INC COMMON 98419M100 1 15 SH   DFND 1 15 0 0
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YAMANA GOLD INC COMMON 98462Y100 21,596 8,743,222 SH   DFND 5 8,743,222 0 0
YAMANA GOLD INC COMMON 98462Y100 32 12,995 SH   DFND 6 12,995 0 0
YANDEX N V COMMON N97284108 397 10,210 SH   DFND 4 0 0 10,210
YANDEX N V COMMON N97284108 38,988 1,003,819 SH   DFND 8 1,003,819 0 0
YANDEX N V COMMON N97284108 114 2,932 SH   DFND 6 2,932 0 0
YANDEX N V COMMON N97284108 7 193 SH   DFND 5 43 0 150
YANDEX N V OPTION N97284908 1,670 43,000 SH Call DFND 5 43,000 0 0
YANDEX N V OPTION N97284958 346 8,900 SH Put DFND 5 8,900 0 0
YATRA ONLINE INC COMMON G98338109 12 3,100 SH   DFND 5 3,100 0 0
YELP INC COMMON 985817105 3,643 107,300 SH   DFND 4 102,000 0 5,300
YELP INC COMMON 985817105 14 400 SH   DFND 5 0 0 400
YELP INC COMMON 985817105 69 2,025 SH   DFND 16 0 0 2,025
YELP INC COMMON 985817105 2,119 62,427 SH   DFND 2 62,427 0 0
YELP INC OPTION 985817955 29,458 867,700 SH Put DFND 5 867,700 0 0
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YEXT INC COMMON 98585N106 501 25,533 SH   DFND 2 25,533 0 0
YORK WTR CO COMMON 987184108 1 39 SH   DFND 6 39 0 0
YORK WTR CO COMMON 987184108 123 3,547 SH   DFND 2 3,547 0 0
YORK WTR CO COMMON 987184108 35 1,000 SH   DFND 5 0 0 1,000
YOUNGEVITY INTL INC COMMON 987537206 13 2,267 SH   DFND 2 2,267 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 360 19,656 SH   DFND 6 19,656 0 0
YPF SOCIEDAD ANONIMA OPTION 984245900 46,627 2,547,900 SH Call DFND 5 2,547,900 0 0
YRC WORLDWIDE INC COMMON 984249607 1,575 406,887 SH   DFND 2 406,887 0 0
YRC WORLDWIDE INC COMMON 984249607 7,836 2,024,835 SH   DFND 4 1,738,567 0 286,268
YRC WORLDWIDE INC COMMON 984249607 32 8,275 SH   DFND 16 0 0 8,275
YUM BRANDS INC COMMON 988498101 5 48 SH   OTR 4 0 48 0
YUM BRANDS INC COMMON 988498101 548 4,954 SH   OTR 1 3,041 0 1,913
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YUM BRANDS INC COMMON 988498101 9,686 87,609 SH   OTR 2 81,450 0 6,159
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YUM BRANDS INC COMMON 988498101 1 6 SH   DFND 11 6 0 0
YUM BRANDS INC COMMON 988498101 18,238 164,962 SH   DFND 8 123,900 13,783 27,279
YUM BRANDS INC COMMON 988498101 1,133 10,250 SH   DFND 16 0 0 10,250
YUM BRANDS INC COMMON 988498101 96,253 870,595 SH   DFND 2 847,007 0 23,588
YUM BRANDS INC COMMON 988498101 1,259 11,390 SH   DFND 1 10,542 0 848
YUM BRANDS INC COMMON 988498101 425,981 3,852,937 SH   DFND 4 3,016,908 0 836,029
YUM BRANDS INC COMMON 988498101 7,977 72,149 SH   DFND 10 70,026 0 2,123
YUM BRANDS INC COMMON 988498101 4,998 45,210 SH   DFND 15 45,210 0 0
YUM BRANDS INC COMMON 988498101 5,172 46,784 SH   DFND 5 5,996 0 40,788
YUM BRANDS INC COMMON 988498101 556 5,025 SH   DFND 6 5,025 0 0
YUM BRANDS INC COMMON 988498101 165 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC COMMON 988498101 102 926 SH   DFND 5 926 0 0
YUM BRANDS INC OPTION 988498901 14,793 133,800 SH Call DFND 5 133,800 0 0
YUM BRANDS INC OPTION 988498951 14,793 133,800 SH Put DFND 5 133,800 0 0
YUM CHINA HLDGS INC COMMON 98850P109 9,563 207,530 SH   OTR 4 0 0 207,530
YUM CHINA HLDGS INC COMMON 98850P109 64 1,382 SH   OTR 1 0 0 1,382
YUM CHINA HLDGS INC COMMON 98850P109 88 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 365 7,919 SH   OTR 18 7,919 0 0
YUM CHINA HLDGS INC COMMON 98850P109 9,308 201,998 SH   DFND 5 10,058 0 191,940
YUM CHINA HLDGS INC COMMON 98850P109 7,701 167,120 SH   DFND 17 167,120 0 0
YUM CHINA HLDGS INC COMMON 98850P109 25,504 553,469 SH   DFND 15 438,380 0 115,089
YUM CHINA HLDGS INC COMMON 98850P109 313,033 6,793,243 SH   DFND 4 6,172,753 25,830 594,660
YUM CHINA HLDGS INC COMMON 98850P109 52,075 1,130,098 SH   DFND 2 1,097,796 0 32,302
YUM CHINA HLDGS INC COMMON 98850P109 55 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 17 372 SH   DFND 1 0 0 372
YUM CHINA HLDGS INC COMMON 98850P109 130,853 2,839,687 SH   DFND 8 1,555,940 235,831 1,047,916
YUM CHINA HLDGS INC COMMON 98850P109 2,168 47,044 SH   DFND 6 47,044 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,515 76,289 SH   DFND 16 76,289 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,673 123,116 SH   DFND 5 123,116 0 0
YUM CHINA HLDGS INC COMMON 98850P109 37,613 816,253 SH   DFND 10 429,967 0 386,286
YY INC ADR 98426T106 245 3,542 SH   DFND 4 3,542 0 0
YY INC ADR 98426T106 3,478 50,380 SH   DFND 8 50,380 0 0
YY INC ADR 98426T106 1,399 20,269 SH   DFND 5 20,269 0 0
YY INC OPTION 98426T906 483 7,000 SH Call DFND 5 7,000 0 0
YY INC OPTION 98426T956 7,491 108,500 SH Put DFND 5 108,500 0 0
ZAFGEN INC COMMON 98885E103 124 104,925 SH   DFND 5 104,925 0 0
ZAGG INC COMMON 98884U108 53 7,705 SH   DFND 2 7,705 0 0
ZAGG INC COMMON 98884U108 223 32,280 SH   DFND 4 32,280 0 0
ZAI LAB LTD ADR 98887Q104 59 1,655 SH   DFND 5 1,655 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 3 103 SH   OTR 1 0 0 103
ZAYO GROUP HLDGS INC COMMON 98919V105 7,644 230,947 SH   DFND 4 230,947 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 553 16,705 SH   DFND 5 0 0 16,705
ZAYO GROUP HLDGS INC COMMON 98919V105 16,052 484,941 SH   DFND 5 484,941 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 12,413 375,016 SH   DFND 8 375,016 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 4 122 SH   DFND 1 0 0 122
ZAYO GROUP HLDGS INC OPTION 98919V905 3,310 100,000 SH Call DFND 5 100,000 0 0
ZAYO GROUP HLDGS INC OPTION 98919V955 3,310 100,000 SH Put DFND 5 100,000 0 0
ZEALAND PHARMA A S ADR 98920Y304 12 582 SH   DFND 5 582 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 227,441 1,095,417 SH   DFND 4 1,063,908 0 31,509
ZEBRA TECHNOLOGIES CORP COMMON 989207105 113 545 SH   DFND 5 7 0 538
ZEBRA TECHNOLOGIES CORP COMMON 989207105 26,869 129,410 SH   DFND 2 129,410 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,204 5,799 SH   DFND 5 5,799 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 3,755 18,087 SH   DFND 8 10,337 0 7,750
ZEDGE INC COMMON 98923T104 0 215 SH   DFND 5 215 0 0
ZENDESK INC COMMON 98936J101 51 578 SH   OTR 4 0 578 0
ZENDESK INC COMMON 98936J101 168 1,906 SH   OTR 1 844 0 1,062
ZENDESK INC COMMON 98936J101 25,636 290,397 SH   DFND 2 287,854 0 2,543
ZENDESK INC COMMON 98936J101 220,298 2,495,451 SH   DFND 4 2,432,644 0 62,807
ZENDESK INC COMMON 98936J101 2,293 25,972 SH   DFND 1 24,016 0 1,956
ZENDESK INC COMMON 98936J101 7,937 89,910 SH   DFND 8 89,910 0 0
ZENDESK INC COMMON 98936J101 30 336 SH   DFND 5 0 0 336
ZENDESK INC COMMON 98936J101 3,690 41,804 SH   DFND 5 41,804 0 0
ZENDESK INC OPTION 98936J901 6,030 68,300 SH Call DFND 5 68,300 0 0
ZENDESK INC BOND 98936JAB7 516 340,000 PRN   DFND 8 0 0 340,000
ZENDESK INC BOND 98936JAB7 1,518 1,001,000 PRN   DFND 4 1,001,000 0 0
ZILLOW GROUP INC COMMON 98954M101 271 6,119 SH   DFND 5 5,866 0 253
ZILLOW GROUP INC COMMON 98954M200 410 9,150 SH   DFND 4 2,650 0 6,500
ZILLOW GROUP INC COMMON 98954M200 252 5,620 SH   DFND 5 0 0 5,620
ZILLOW GROUP INC COMMON 98954M200 36,013 802,961 SH   DFND 5 802,961 0 0
ZILLOW GROUP INC COMMON 98954M200 669 14,913 SH   DFND 6 14,913 0 0
ZILLOW GROUP INC COMMON 98954M200 2 55 SH   DFND 1 0 0 55
ZILLOW GROUP INC OPTION 98954M900 35,929 801,100 SH Call DFND 5 801,100 0 0
ZILLOW GROUP INC OPTION 98954M950 13,455 300,000 SH Put DFND 5 300,000 0 0
ZILLOW GROUP INC BOND 98954MAB7 4,666 4,172,000 PRN   DFND 4 1,847,000 0 2,325,000
ZILLOW GROUP INC BOND 98954MAB7 5,500 4,918,000 PRN   DFND 8 240,000 0 4,678,000
ZILLOW GROUP INC BOND 98954MAB7 212 190,000 PRN   DFND 5 190,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 5,293 5,485,000 PRN   DFND 4 5,485,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 550 570,000 PRN   DFND 16 570,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 1,297 1,344,000 PRN   DFND 5 1,344,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 569 590,000 PRN   DFND 15 590,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 58 60,000 PRN   DFND 8 60,000 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 950 8,232 SH   OTR 1 5,395 0 2,837
ZIMMER BIOMET HLDGS INC COMMON 98956P102 7,634 66,168 SH   OTR 2 66,002 0 166
ZIMMER BIOMET HLDGS INC COMMON 98956P102 4 38 SH   OTR 13 0 38 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 13 112 SH   OTR 4 0 112 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 824,865 7,149,118 SH   DFND 4 6,161,423 0 987,695
ZIMMER BIOMET HLDGS INC COMMON 98956P102 127,886 1,108,388 SH   DFND 8 892,239 12,876 203,273
ZIMMER BIOMET HLDGS INC COMMON 98956P102 208 1,807 SH   DFND 5 624 0 1,183
ZIMMER BIOMET HLDGS INC COMMON 98956P102 5,004 43,370 SH   DFND 15 43,370 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 13,968 121,063 SH   DFND 10 118,762 0 2,301
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2 15 SH   DFND 11 15 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,101 9,546 SH   DFND 16 0 0 9,546
ZIMMER BIOMET HLDGS INC COMMON 98956P102 141,526 1,226,605 SH   DFND 2 1,196,375 0 30,230
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,576 13,658 SH   DFND 1 12,623 0 1,035
ZIMMER BIOMET HLDGS INC COMMON 98956P102 187 1,619 SH   DFND 19 1,619 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 583 5,049 SH   DFND 6 5,049 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,722 32,261 SH   DFND 5 32,261 0 0
ZIONS BANCORPORATION N A COMMON 989701107 7 155 SH   OTR 1 0 0 155
ZIONS BANCORPORATION N A COMMON 989701107 1 26 SH   OTR 2 0 0 26
ZIONS BANCORPORATION N A COMMON 989701107 1 19 SH   OTR 13 0 19 0
ZIONS BANCORPORATION N A COMMON 989701107 5 119 SH   DFND 1 24 0 95
ZIONS BANCORPORATION N A COMMON 989701107 84,874 1,886,088 SH   DFND 4 1,799,429 0 86,659
ZIONS BANCORPORATION N A COMMON 989701107 3,828 85,056 SH   DFND 2 36,687 0 48,369
ZIONS BANCORPORATION N A COMMON 989701107 3,236 71,900 SH   DFND 5 1,259 0 70,641
ZIONS BANCORPORATION N A COMMON 989701107 1,558 34,613 SH   DFND 10 34,613 0 0
ZIONS BANCORPORATION N A COMMON 989701107 28 615 SH   DFND 19 615 0 0
ZIONS BANCORPORATION N A COMMON 989701107 4 97 SH   DFND 6 97 0 0
ZIONS BANCORPORATION N A OPTION 989701907 3,150 70,000 SH Call DFND 5 70,000 0 0
ZIONS BANCORPORATION N A OPTION 989701957 3,150 70,000 SH Put DFND 5 70,000 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 79 SH   DFND 5 0 0 79
ZIOPHARM ONCOLOGY INC COMMON 98973P101 253 44,090 SH   DFND 2 44,090 0 0
ZIOPHARM ONCOLOGY INC OPTION 98973P951 3,452 601,400 SH Put DFND 5 601,400 0 0
ZIX CORP COMMON 98974P100 1,882 212,203 SH   DFND 5 212,203 0 0
ZIX CORP COMMON 98974P100 130 14,682 SH   DFND 2 14,682 0 0
ZIX CORP COMMON 98974P100 577 65,014 SH   DFND 6 65,014 0 0
ZOETIS INC COMMON 98978V103 611 5,422 SH   OTR 13 0 5,422 0
ZOETIS INC COMMON 98978V103 309 2,744 SH   OTR 2 2,700 0 44
ZOETIS INC COMMON 98978V103 37 332 SH   OTR 1 0 0 332
ZOETIS INC COMMON 98978V103 14,155 125,530 SH   DFND 8 118,949 2,197 4,384
ZOETIS INC COMMON 98978V103 5 47 SH   DFND 11 47 0 0
ZOETIS INC COMMON 98978V103 24,240 214,968 SH   DFND 2 210,464 0 4,504
ZOETIS INC COMMON 98978V103 22,519 199,711 SH   DFND 5 199,711 0 0
ZOETIS INC COMMON 98978V103 62 554 SH   DFND 19 554 0 0
ZOETIS INC COMMON 98978V103 46,873 415,691 SH   DFND 4 368,649 0 47,042
ZOETIS INC COMMON 98978V103 75 664 SH   DFND 1 44 0 620
ZOETIS INC COMMON 98978V103 432 3,830 SH   DFND 15 3,830 0 0
ZOETIS INC COMMON 98978V103 266 2,355 SH   DFND 10 2,355 0 0
ZOETIS INC COMMON 98978V103 7,711 68,384 SH   DFND 5 13,846 0 54,538
ZOETIS INC COMMON 98978V103 184 1,630 SH   DFND 16 0 0 1,630
ZOETIS INC COMMON 98978V103 1,355 12,017 SH   DFND 6 12,017 0 0
ZOETIS INC OPTION 98978V903 22,056 195,600 SH Call DFND 5 195,600 0 0
ZOETIS INC OPTION 98978V953 19,936 176,800 SH Put DFND 5 176,800 0 0
ZOGENIX INC COMMON 98978L204 1,246 26,156 SH   DFND 4 22,656 0 3,500
ZOGENIX INC COMMON 98978L204 558 11,716 SH   DFND 2 11,716 0 0
ZOGENIX INC OPTION 98978L904 15,610 327,600 SH Call DFND 5 327,600 0 0
ZOGENIX INC OPTION 98978L954 14,895 312,600 SH Put DFND 5 312,600 0 0
ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 1 5,876 SH   DFND 5 5,876 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,316 14,580 SH   DFND 5 1 0 14,579
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 1,273 14,100 SH Call DFND 5 14,100 0 0
ZOVIO INC COMMON 98979V102 8 2,248 SH   DFND 4 2,248 0 0
ZOVIO INC COMMON 98979V102 384 111,677 SH   DFND 5 111,677 0 0
ZSCALER INC COMMON 98980G102 20 258 SH   OTR 4 0 258 0
ZSCALER INC COMMON 98980G102 84 1,080 SH   OTR 10 1,080 0 0
ZSCALER INC COMMON 98980G102 233 3,000 SH   OTR 2 3,000 0 0
ZSCALER INC COMMON 98980G102 65 845 SH   OTR 1 374 0 471
ZSCALER INC COMMON 98980G102 894 11,535 SH   DFND 1 10,664 0 871
ZSCALER INC COMMON 98980G102 541 6,984 SH   DFND 6 6,984 0 0
ZSCALER INC COMMON 98980G102 12,812 165,312 SH   DFND 2 165,282 0 30
ZSCALER INC COMMON 98980G102 508 6,558 SH   DFND 5 68 0 6,490
ZSCALER INC COMMON 98980G102 77,130 995,222 SH   DFND 4 894,737 0 100,485
ZSCALER INC COMMON 98980G102 7,477 96,477 SH   DFND 8 96,477 0 0
ZSCALER INC OPTION 98980G902 2,697 34,800 SH Call DFND 5 34,800 0 0
ZSCALER INC OPTION 98980G952 27,063 349,200 SH Put DFND 5 349,200 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 29 1,510 SH   OTR 1 0 0 1,510
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,046 54,497 SH   DFND 5 54,497 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 3,084 160,601 SH   DFND 6 160,601 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 2,365 123,171 SH   DFND 8 123,171 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 122 6,345 SH   DFND 1 0 0 6,345
ZTO EXPRESS CAYMAN INC ADR 98980A105 5 269 SH   DFND 5 0 0 269
ZUMIEZ INC COMMON 989817101 17,116 670,952 SH   DFND 4 588,752 0 82,200
ZUMIEZ INC COMMON 989817101 3,186 124,882 SH   DFND 2 124,882 0 0
ZUMIEZ INC COMMON 989817101 803 31,489 SH   DFND 8 31,489 0 0
ZUMIEZ INC COMMON 989817101 147 5,775 SH   DFND 16 0 0 5,775
ZUORA INC COMMON 98983V106 1,077 71,677 SH   DFND 4 71,677 0 0
ZUORA INC COMMON 98983V106 830 55,212 SH   DFND 5 0 0 55,212
ZUORA INC COMMON 98983V106 352 23,414 SH   DFND 2 23,414 0 0
ZYMEWORKS INC COMMON 98985W102 1,751 79,296 SH   DFND 5 79,296 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 632 49,750 SH   DFND 4 33,677 0 16,073
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 542 42,670 SH   DFND 2 42,670 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 691 54,347 SH   DFND 5 54,347 0 0
ZYNEX INC COMMON 98986M103 37 4,277 SH   DFND 2 4,277 0 0
ZYNGA INC COMMON 98986T108 23,033 3,813,417 SH   DFND 5 3,813,417 0 0
ZYNGA INC COMMON 98986T108 313 51,750 SH   DFND 2 0 0 51,750
ZYNGA INC COMMON 98986T108 2 400 SH   DFND 5 400 0 0
ZYNGA INC COMMON 98986T108 1,296 214,600 SH   DFND 4 214,600 0 0
ZYNGA INC OPTION 98986T908 9,060 1,500,000 SH Call DFND 5 1,500,000 0 0