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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COMMON 88025U109 2,048 26,864 SH   DFND 8 26,864 0 0
10X GENOMICS INC COMMON 88025U109 17,394 228,124 SH   DFND 4 197,734 0 30,390
10X GENOMICS INC COMMON 88025U109 1,054 13,818 SH   DFND 2 13,818 0 0
10X GENOMICS INC COMMON 88025U109 38 500 SH   DFND 16 0 0 500
180 DEGREE CAPITAL CORP FUND 68235B109 1 500 SH   DFND 2 0 0 500
1ST CONSTITUTION BANCORP COMMON 31986N102 0 15 SH   DFND 6 15 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 191 8,637 SH   DFND 5 8,637 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 64 2,888 SH   DFND 2 0 0 2,888
1ST SOURCE CORP COMMON 336901103 10,784 207,866 SH   DFND 4 190,671 0 17,195
1ST SOURCE CORP COMMON 336901103 1,179 22,733 SH   DFND 2 18,150 0 4,583
1ST SOURCE CORP COMMON 336901103 1,230 23,701 SH   DFND 5 23,701 0 0
1ST SOURCE CORP COMMON 336901103 68 1,317 SH   DFND 16 0 0 1,317
22ND CENTY GROUP INC COMMON 90137F103 42 37,936 SH   DFND 2 37,936 0 0
22ND CENTY GROUP INC COMMON 90137F103 58 52,423 SH   DFND 5 52,423 0 0
2U INC COMMON 90214J101 155 6,450 SH   DFND 2 0 0 6,450
2U INC COMMON 90214J101 5 200 SH   DFND 5 200 0 0
2U INC COMMON 90214J101 51 2,110 SH   DFND 5 2,110 0 0
3-D SYS CORP DEL COMMON 88554D205 8 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 327 37,355 SH   DFND 2 37,355 0 0
3M CO COMMON 88579Y101 245 1,391 SH   OTR 13 0 1,391 0
3M CO COMMON 88579Y101 1,442 8,172 SH   OTR 1 7,220 0 952
3M CO COMMON 88579Y101 33,685 190,938 SH   OTR 2 158,522 0 32,416
3M CO COMMON 88579Y101 43,712 247,772 SH   DFND 5 247,772 0 0
3M CO COMMON 88579Y101 43,622 247,261 SH   DFND 2 241,671 0 5,590
3M CO COMMON 88579Y101 127 722 SH   DFND 1 82 0 640
3M CO COMMON 88579Y101 335 1,898 SH   DFND 8 1,898 0 0
3M CO COMMON 88579Y101 11,896 67,431 SH   DFND 5 49,194 0 18,237
3M CO COMMON 88579Y101 33,908 192,200 SH   DFND 4 192,200 0 0
3M CO COMMON 88579Y101 246 1,396 SH   DFND 6 1,396 0 0
3M CO COMMON 88579Y101 1,347 7,637 SH   DFND 15 7,637 0 0
3M CO COMMON 88579Y101 90 511 SH   DFND 19 511 0 0
3M CO OPTION 88579Y901 4,816 27,300 SH Call DFND 5 27,300 0 0
3M CO OPTION 88579Y951 10,074 57,100 SH Put DFND 5 57,100 0 0
51JOB INC ADR 316827104 7,057 83,121 SH   OTR 18 83,121 0 0
51JOB INC ADR 316827104 87 1,030 SH   OTR 4 0 0 1,030
51JOB INC ADR 316827104 5,009 59,000 SH   DFND 17 59,000 0 0
51JOB INC ADR 316827104 54,183 638,196 SH   DFND 4 329,315 63,884 244,997
51JOB INC ADR 316827104 26,591 313,202 SH   DFND 15 268,898 0 44,304
51JOB INC ADR 316827104 116,743 1,375,070 SH   DFND 8 1,235,102 69,464 70,504
51JOB INC ADR 316827104 20,428 240,613 SH   DFND 10 56,586 0 184,027
51JOB INC ADR 316827104 4,738 55,801 SH   DFND 16 50,045 0 5,756
51JOB INC ADR 316827104 21,429 252,408 SH   DFND 2 252,408 0 0
51JOB INC ADR 316827104 135 1,592 SH   DFND 6 1,592 0 0
58 COM INC ADR 31680Q104 69 1,069 SH   DFND 5 1,069 0 0
58 COM INC ADR 31680Q104 602 9,296 SH   DFND 6 9,296 0 0
89BIO INC COMMON 282559103 25 958 SH   DFND 2 958 0 0
8X8 INC NEW COMMON 282914100 552 30,155 SH   DFND 2 30,155 0 0
8X8 INC NEW COMMON 282914100 1,030 56,288 SH   DFND 4 56,288 0 0
A10 NETWORKS INC COMMON 002121101 110 16,045 SH   DFND 2 16,045 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
A10 NETWORKS INC COMMON 002121101 751 109,288 SH   DFND 6 109,288 0 0
A10 NETWORKS INC COMMON 002121101 1,067 155,345 SH   DFND 5 155,345 0 0
AAON INC COMMON 000360206 96 1,934 SH   DFND 5 1,934 0 0
AAON INC COMMON 000360206 656 13,273 SH   DFND 2 13,273 0 0
AAR CORP COMMON 000361105 150 3,334 SH   DFND 4 3,334 0 0
AAR CORP COMMON 000361105 995 22,055 SH   DFND 5 22,055 0 0
AAR CORP COMMON 000361105 488 10,827 SH   DFND 2 10,827 0 0
AARONS INC COMMON 002535300 32 558 SH   OTR 1 0 0 558
AARONS INC COMMON 002535300 280 4,898 SH   OTR 13 0 4,898 0
AARONS INC COMMON 002535300 52 904 SH   DFND 1 0 0 904
AARONS INC COMMON 002535300 7,040 123,270 SH   DFND 2 123,131 0 139
AARONS INC COMMON 002535300 369 6,468 SH   DFND 5 6,299 0 169
AARONS INC COMMON 002535300 427 7,482 SH   DFND 5 7,482 0 0
AARONS INC COMMON 002535300 19,763 346,046 SH   DFND 4 305,014 0 41,032
AARONS INC COMMON 002535300 2,993 52,413 SH   DFND 8 52,413 0 0
ABB LTD ADR 000375204 10 399 SH   OTR 2 399 0 0
ABB LTD ADR 000375204 99 4,122 SH   OTR 1 0 0 4,122
ABB LTD ADR 000375204 29 1,188 SH   DFND 1 0 0 1,188
ABB LTD ADR 000375204 219 9,078 SH   DFND 5 5,399 0 3,679
ABB LTD ADR 000375204 472 19,597 SH   DFND 2 0 0 19,597
ABBOTT LABS COMMON 002824100 34,442 396,526 SH   OTR 2 317,082 0 79,444
ABBOTT LABS COMMON 002824100 1,266 14,578 SH   OTR 1 10,127 0 4,451
ABBOTT LABS COMMON 002824100 178 2,051 SH   OTR 13 0 2,051 0
ABBOTT LABS COMMON 002824100 18,682 215,077 SH   DFND 5 55,665 0 159,412
ABBOTT LABS COMMON 002824100 423 4,872 SH   DFND 10 4,872 0 0
ABBOTT LABS COMMON 002824100 84,703 975,167 SH   DFND 2 959,297 0 15,870
ABBOTT LABS COMMON 002824100 67,106 772,582 SH   DFND 8 745,521 13,406 13,655
ABBOTT LABS COMMON 002824100 336,908 3,878,750 SH   DFND 4 3,660,284 0 218,466
ABBOTT LABS COMMON 002824100 6,305 72,592 SH   DFND 6 72,592 0 0
ABBOTT LABS COMMON 002824100 663 7,629 SH   DFND 1 3,894 0 3,735
ABBOTT LABS COMMON 002824100 733 8,438 SH   DFND 16 0 0 8,438
ABBOTT LABS COMMON 002824100 157 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 917 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS COMMON 002824100 124,127 1,429,047 SH   DFND 5 1,429,047 0 0
ABBOTT LABS OPTION 002824900 19,457 224,000 SH Call DFND 5 224,000 0 0
ABBOTT LABS OPTION 002824950 91,368 1,051,900 SH Put DFND 5 1,051,900 0 0
ABBVIE INC COMMON 00287Y109 1,729 19,525 SH   OTR 4 0 19,525 0
ABBVIE INC COMMON 00287Y109 4 50 SH   OTR 13 0 50 0
ABBVIE INC COMMON 00287Y109 1,961 22,146 SH   OTR 1 14,848 0 7,298
ABBVIE INC COMMON 00287Y109 37,922 428,306 SH   OTR 2 339,037 0 89,269
ABBVIE INC COMMON 00287Y109 834 9,424 SH   OTR 18 9,424 0 0
ABBVIE INC COMMON 00287Y109 26,401 298,180 SH   DFND 11 298,180 0 0
ABBVIE INC COMMON 00287Y109 157,689 1,780,995 SH   DFND 8 1,048,088 129,693 603,214
ABBVIE INC COMMON 00287Y109 1,817 20,519 SH   DFND 16 988 0 19,531
ABBVIE INC COMMON 00287Y109 2,392 27,011 SH   DFND 1 22,404 0 4,607
ABBVIE INC COMMON 00287Y109 935 10,560 SH   DFND 2 0 0 10,560
ABBVIE INC COMMON 00287Y109 230,175 2,599,670 SH   DFND 2 2,582,097 0 17,573
ABBVIE INC COMMON 00287Y109 8,623 97,393 SH   DFND 15 97,393 0 0
ABBVIE INC COMMON 00287Y109 27,039 305,383 SH   DFND 5 116,398 0 188,985
ABBVIE INC COMMON 00287Y109 1,405 15,866 SH   DFND 6 15,866 0 0
ABBVIE INC COMMON 00287Y109 359 4,051 SH   DFND 19 4,051 0 0
ABBVIE INC COMMON 00287Y109 1,061,668 11,990,824 SH   DFND 4 10,590,494 0 1,400,330
ABBVIE INC COMMON 00287Y109 28,696 324,104 SH   DFND 10 252,308 0 71,796
ABBVIE INC OPTION 00287Y909 14,290 161,400 SH Call DFND 5 161,400 0 0
ABBVIE INC OPTION 00287Y959 20,506 231,600 SH Put DFND 5 231,600 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 35 10,553 SH   DFND 2 10,553 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 2,011 116,325 SH   DFND 8 116,325 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 22,735 1,314,930 SH   DFND 4 1,208,995 0 105,935
ABERCROMBIE & FITCH CO COMMON 002896207 227 13,125 SH   DFND 16 0 0 13,125
ABERCROMBIE & FITCH CO COMMON 002896207 115 6,629 SH   DFND 5 6,629 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,990 115,071 SH   DFND 2 115,071 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 802 54,850 SH   DFND 5 54,850 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 4,220 23,029 SH   DFND 5 23,029 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 563 6,190 SH   DFND 5 6,190 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 4 250 SH   DFND 5 250 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 36 2,087 SH   DFND 5 2,087 0 0
ABIOMED INC COMMON 003654100 1 3 SH   OTR 2 0 0 3
ABIOMED INC COMMON 003654100 3 15 SH   OTR 1 0 0 15
ABIOMED INC COMMON 003654100 38,978 228,492 SH   DFND 4 227,824 0 668
ABIOMED INC COMMON 003654100 3,530 20,695 SH   DFND 2 20,634 0 61
ABIOMED INC COMMON 003654100 3 17 SH   DFND 1 4 0 13
ABIOMED INC COMMON 003654100 1,491 8,739 SH   DFND 5 8,739 0 0
ABIOMED INC COMMON 003654100 5,508 32,288 SH   DFND 6 32,288 0 0
ABIOMED INC COMMON 003654100 1 7 SH   DFND 5 0 0 7
ABIOMED INC OPTION 003654900 6,329 37,100 SH Call DFND 5 37,100 0 0
ABIOMED INC OPTION 003654950 2,422 14,200 SH Put DFND 5 14,200 0 0
ABM INDS INC COMMON 000957100 24,466 648,805 SH   DFND 4 565,355 0 83,450
ABM INDS INC COMMON 000957100 40 1,050 SH   DFND 16 0 0 1,050
ABM INDS INC COMMON 000957100 659 17,466 SH   DFND 8 17,466 0 0
ABM INDS INC COMMON 000957100 6,055 160,564 SH   DFND 2 160,564 0 0
ABM INDS INC COMMON 000957100 4,925 130,597 SH   DFND 5 130,597 0 0
ABM INDS INC COMMON 000957100 5 140 SH   DFND 5 0 0 140
ABRAXAS PETE CORP COMMON 003830106 55 157,328 SH   DFND 5 157,328 0 0
ABRAXAS PETE CORP COMMON 003830106 18 52,510 SH   DFND 2 52,510 0 0
AC IMMUNE SA COMMON H00263105 43 5,059 SH   DFND 5 5,059 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 24,390 359,688 SH   DFND 2 359,688 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 6,348 93,621 SH   DFND 4 93,621 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 4,493 66,263 SH   DFND 8 66,263 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 994 14,655 SH   DFND 5 14,655 0 0
ACACIA RESH CORP COMMON 003881307 2,186 821,656 SH   DFND 4 721,284 0 100,372
ACACIA RESH CORP COMMON 003881307 400 150,361 SH   DFND 5 150,361 0 0
ACACIA RESH CORP COMMON 003881307 347 130,496 SH   DFND 2 130,496 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 40 1,215 SH   OTR 1 0 0 1,215
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 14,410 433,779 SH   DFND 2 433,475 0 304
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 123,746 3,725,037 SH   DFND 4 3,519,378 0 205,659
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2 48 SH   DFND 6 48 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 33,082 995,836 SH   DFND 8 677,206 0 318,630
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 15 461 SH   DFND 1 0 0 461
ACADIA PHARMACEUTICALS INC COMMON 004225108 171 4,000 SH   DFND 16 0 0 4,000
ACADIA PHARMACEUTICALS INC COMMON 004225108 506 11,827 SH   DFND 6 11,827 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 659 15,400 SH   DFND 5 10,400 0 5,000
ACADIA PHARMACEUTICALS INC COMMON 004225108 38,665 903,799 SH   DFND 4 795,027 0 108,772
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,524 82,374 SH   DFND 2 82,374 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,484 104,816 SH   DFND 8 104,816 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908 3,170 74,100 SH Call DFND 5 74,100 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225958 1,258 29,400 SH Put DFND 5 29,400 0 0
ACADIA RLTY TR COMMON 004239109 3,771 145,433 SH   DFND 2 145,433 0 0
ACADIA RLTY TR COMMON 004239109 112 4,336 SH   DFND 5 4,336 0 0
ACADIA RLTY TR COMMON 004239109 7,548 291,105 SH   DFND 4 275,305 0 15,800
ACAMAR PARTNERS ACQSITION CO WARRANT 004285110 1 919 PRN   DFND 5 919 0 0
ACCEL ENTMT INC WARRANT 00436Q114 40 13,500 PRN   OTR 4 0 13,500 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 151 8,942 SH   DFND 2 8,942 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H952 1,492 88,300 SH Put DFND 5 88,300 0 0
ACCELERATE DIAGNOSTICS INC BOND 00430HAB8 45 60,000 PRN   DFND 5 60,000 0 0
ACCELERON PHARMA INC COMMON 00434H108 51 964 SH   OTR 1 0 0 964
ACCELERON PHARMA INC COMMON 00434H108 1,054 19,876 SH   DFND 2 14,486 0 5,390
ACCELERON PHARMA INC COMMON 00434H108 19 365 SH   DFND 1 0 0 365
ACCELERON PHARMA INC COMMON 00434H108 64 1,200 SH   DFND 5 1,200 0 0
ACCELERON PHARMA INC COMMON 00434H108 2,102 39,638 SH   DFND 4 32,938 0 6,700
ACCELERON PHARMA INC COMMON 00434H108 30 567 SH   DFND 6 567 0 0
ACCELERON PHARMA INC COMMON 00434H108 1,232 23,236 SH   DFND 8 23,236 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,842 18,247 SH   OTR 13 0 18,247 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,864 23,100 SH   OTR 1 1,897 0 21,203
ACCENTURE PLC IRELAND COMMON G1151C101 3 12 SH   OTR 4 0 12 0
ACCENTURE PLC IRELAND COMMON G1151C101 14,303 67,924 SH   OTR 2 62,078 0 5,846
ACCENTURE PLC IRELAND COMMON G1151C101 186 883 SH   OTR 11 0 883 0
ACCENTURE PLC IRELAND COMMON G1151C101 315,481 1,498,222 SH   DFND 2 1,477,269 0 20,953
ACCENTURE PLC IRELAND COMMON G1151C101 5,180 24,600 SH   DFND 1 17,610 0 6,990
ACCENTURE PLC IRELAND COMMON G1151C101 553,975 2,630,833 SH   DFND 4 2,343,061 0 287,772
ACCENTURE PLC IRELAND COMMON G1151C101 2,275 10,802 SH   DFND 16 0 0 10,802
ACCENTURE PLC IRELAND COMMON G1151C101 25,309 120,195 SH   DFND 5 120,195 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 181,625 862,541 SH   DFND 8 824,445 20,812 17,284
ACCENTURE PLC IRELAND COMMON G1151C101 97,337 462,253 SH   DFND 11 462,253 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,608 40,881 SH   DFND 5 18,105 0 22,776
ACCENTURE PLC IRELAND COMMON G1151C101 381 1,810 SH   DFND 19 1,810 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,278 10,817 SH   DFND 10 10,817 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,832 18,200 SH   DFND 15 18,200 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 5,285 25,100 SH Call DFND 5 25,100 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 5,285 25,100 SH Put DFND 5 25,100 0 0
ACCO BRANDS CORP COMMON 00081T108 7 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 35,388 3,780,766 SH   DFND 4 3,314,891 0 465,875
ACCO BRANDS CORP COMMON 00081T108 6,925 739,847 SH   DFND 2 739,730 0 117
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 216 23,050 SH   DFND 16 0 0 23,050
ACCURAY INC COMMON 004397105 80 28,482 SH   DFND 2 28,482 0 0
ACCURAY INC COMMON 004397105 33 11,666 SH   DFND 4 11,666 0 0
ACCURAY INC COMMON 004397105 1,271 450,824 SH   DFND 5 450,824 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 54 25,689 SH   DFND 2 25,689 0 0
ACER THERAPEUTICS INC COMMON 00444P108 68 17,049 SH   DFND 5 17,049 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 15 SH   DFND 5 0 0 15
ACER THERAPEUTICS INC COMMON 00444P108 7 1,645 SH   DFND 2 1,645 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 73 12,121 SH   DFND 4 12,121 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 267 44,249 SH   DFND 2 44,249 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 105 17,356 SH   DFND 5 17,356 0 0
ACI WORLDWIDE INC COMMON 004498101 68 1,783 SH   OTR 1 0 0 1,783
ACI WORLDWIDE INC COMMON 004498101 10,157 268,099 SH   DFND 2 257,717 0 10,382
ACI WORLDWIDE INC COMMON 004498101 381 10,055 SH   DFND 16 0 0 10,055
ACI WORLDWIDE INC COMMON 004498101 49 1,297 SH   DFND 1 0 0 1,297
ACI WORLDWIDE INC COMMON 004498101 1,486 39,236 SH   DFND 5 39,236 0 0
ACI WORLDWIDE INC COMMON 004498101 6 150 SH   DFND 5 0 0 150
ACI WORLDWIDE INC COMMON 004498101 33,176 875,715 SH   DFND 4 797,765 0 77,950
ACLARIS THERAPEUTICS INC COMMON 00461U105 178 94,102 SH   DFND 2 94,102 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 210 111,350 SH   DFND 4 86,350 0 25,000
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 16 SH   DFND 6 16 0 0
ACM RESEARCH INC COMMON 00108J109 2,151 116,606 SH   DFND 5 116,606 0 0
ACNB CORP COMMON 000868109 85 2,243 SH   DFND 2 0 0 2,243
ACNB CORP COMMON 000868109 355 9,377 SH   DFND 5 9,377 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 0 22 SH   DFND 6 22 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 331 162,175 SH   DFND 4 144,375 0 17,800
ACORDA THERAPEUTICS INC COMMON 00484M106 103 50,612 SH   DFND 2 50,612 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 22 370 SH   OTR 2 245 97 28
ACTIVISION BLIZZARD INC COMMON 00507V109 41 683 SH   OTR 1 0 0 683
ACTIVISION BLIZZARD INC COMMON 00507V109 17 288 SH   OTR 11 0 288 0
ACTIVISION BLIZZARD INC COMMON 00507V109 101 1,697 SH   OTR 13 0 1,697 0
ACTIVISION BLIZZARD INC COMMON 00507V109 17,036 286,704 SH   DFND 2 274,030 0 12,674
ACTIVISION BLIZZARD INC COMMON 00507V109 20 342 SH   DFND 8 342 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 382 6,431 SH   DFND 6 6,431 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 42 714 SH   DFND 1 67 0 647
ACTIVISION BLIZZARD INC COMMON 00507V109 18,398 309,627 SH   DFND 5 309,627 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,351 56,392 SH   DFND 5 10,776 0 45,616
ACTIVISION BLIZZARD INC COMMON 00507V109 45 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 773 13,015 SH   DFND 11 13,015 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12,080 203,293 SH   DFND 4 203,293 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 55,457 933,300 SH Call DFND 5 933,300 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 13,072 220,000 SH Put DFND 5 220,000 0 0
ACTUANT CORP COMMON 00508X203 419 16,080 SH   DFND 4 15,180 0 900
ACTUANT CORP COMMON 00508X203 505 19,405 SH   DFND 2 17,688 0 1,717
ACTUANT CORP COMMON 00508X203 6 225 SH   DFND 16 0 0 225
ACUITY BRANDS INC COMMON 00508Y102 5 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,376 38,955 SH   DFND 2 38,955 0 0
ACUITY BRANDS INC COMMON 00508Y102 202,317 1,466,067 SH   DFND 4 1,435,837 0 30,230
ACUITY BRANDS INC COMMON 00508Y102 2 15 SH   DFND 5 0 0 15
ACUITY BRANDS INC COMMON 00508Y102 225 1,634 SH   DFND 8 1,634 0 0
ACUITY BRANDS INC COMMON 00508Y102 6 43 SH   DFND 19 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 18 127 SH   DFND 6 127 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 75,730 2,330,143 SH   DFND 4 2,169,648 0 160,495
ACUSHNET HOLDINGS CORP COMMON 005098108 2,606 80,195 SH   DFND 2 80,195 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 462 14,209 SH   DFND 5 14,209 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,536 78,041 SH   DFND 8 78,041 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 13 815 SH   DFND 2 0 0 815
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 10 2,514 SH   DFND 5 2,514 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 28 7,402 SH   DFND 2 7,402 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 79 5,014 SH   DFND 2 0 0 5,014
ADAMS RES & ENERGY INC COMMON 006351308 36 949 SH   DFND 5 949 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 91 76,206 SH   DFND 5 76,206 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,119 37,399 SH   DFND 8 37,399 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 1,615 53,988 SH   DFND 2 47,288 0 6,700
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 10,564 353,062 SH   DFND 4 305,711 0 47,351
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 37 1,225 SH   DFND 16 0 0 1,225
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 412 13,766 SH   DFND 5 13,766 0 0
ADDUS HOMECARE CORP COMMON 006739106 1,163 11,967 SH   DFND 5 11,967 0 0
ADDUS HOMECARE CORP COMMON 006739106 880 9,056 SH   DFND 2 4,006 0 5,050
ADESTO TECHNOLOGIES CORP COMMON 00687D101 61 7,202 SH   DFND 5 7,202 0 0
ADESTO TECHNOLOGIES CORP COMMON 00687D101 75 8,874 SH   DFND 2 8,874 0 0
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ADVANCED MICRO DEVICES INC OPTION 007903957 4,586 100,000 SH Put DFND 5 100,000 0 0
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AES CORP COMMON 00130H105 4,261 214,109 SH   DFND 2 213,800 0 309
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AK STL HLDG CORP COMMON 001547108 7 2,000 SH   DFND 5 0 0 2,000
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AKAMAI TECHNOLOGIES INC COMMON 00971T101 155,149 1,796,127 SH   DFND 5 1,796,127 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 207 2,400 SH Put DFND 5 2,400 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 22,028 19,870,000 PRN   DFND 8 18,846,000 0 1,024,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,395 3,964,000 PRN   DFND 4 3,964,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2,550 2,300,000 PRN   DFND 16 0 0 2,300,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,566 4,119,000 PRN   DFND 5 4,119,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 805 726,000 PRN   DFND 2 726,000 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 22 1,325 SH   DFND 5 0 0 1,325
AKCEA THERAPEUTICS INC COMMON 00972L107 0 24 SH   DFND 6 24 0 0
AKCEA THERAPEUTICS INC COMMON 00972L107 69 4,078 SH   DFND 2 4,078 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 899 142,175 SH   DFND 4 110,275 0 31,900
AKEBIA THERAPEUTICS INC COMMON 00972D105 913 144,504 SH   DFND 2 144,504 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 3 411 SH   DFND 5 0 0 411
AKEBIA THERAPEUTICS INC OPTION 00972D905 3,160 500,000 SH Call DFND 5 500,000 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 25 1,111 SH   OTR 1 0 0 1,111
AKERO THERAPEUTICS INC COMMON 00973Y108 2,257 101,701 SH   DFND 4 87,201 0 14,500
AKERO THERAPEUTICS INC COMMON 00973Y108 0 2 SH   DFND 6 2 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 18 814 SH   DFND 1 0 0 814
AKERO THERAPEUTICS INC COMMON 00973Y108 47 2,102 SH   DFND 2 1,567 0 535
AKORN INC COMMON 009728106 164 109,499 SH   DFND 5 109,499 0 0
AKORN INC COMMON 009728106 46 30,617 SH   DFND 2 30,617 0 0
AKORN INC OPTION 009728956 129 86,000 SH Put DFND 5 86,000 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 66 8,233 SH   DFND 2 8,233 0 0
ALAMO GROUP INC COMMON 011311107 2,443 19,459 SH   DFND 4 19,459 0 0
ALAMO GROUP INC COMMON 011311107 397 3,166 SH   DFND 2 3,166 0 0
ALAMOS GOLD INC NEW COMMON 011532108 333 55,325 SH   DFND 5 55,325 0 0
ALARM COM HLDGS INC COMMON 011642105 4,965 115,548 SH   DFND 5 115,548 0 0
ALARM COM HLDGS INC COMMON 011642105 249 5,800 SH   DFND 4 5,800 0 0
ALARM COM HLDGS INC COMMON 011642105 260 6,058 SH   DFND 5 5,830 0 228
ALARM COM HLDGS INC COMMON 011642105 508 11,819 SH   DFND 2 11,819 0 0
ALARM COM HLDGS INC COMMON 011642105 875 20,367 SH   DFND 6 20,367 0 0
ALASKA AIR GROUP INC COMMON 011659109 13 188 SH   OTR 1 0 0 188
ALASKA AIR GROUP INC COMMON 011659109 6 90 SH   DFND 1 0 0 90
ALASKA AIR GROUP INC COMMON 011659109 2,619 38,652 SH   DFND 2 38,589 0 63
ALASKA AIR GROUP INC COMMON 011659109 287 4,238 SH   DFND 5 1,002 0 3,236
ALASKA AIR GROUP INC COMMON 011659109 3,031 44,735 SH   DFND 4 44,735 0 0
ALASKA AIR GROUP INC COMMON 011659109 828 12,220 SH   DFND 8 12,220 0 0
ALASKA AIR GROUP INC COMMON 011659109 1 15 SH   DFND 6 15 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,214 32,674 SH   DFND 5 32,674 0 0
ALASKA AIR GROUP INC OPTION 011659909 2,371 35,000 SH Call DFND 5 35,000 0 0
ALASKA AIR GROUP INC OPTION 011659959 2,371 35,000 SH Put DFND 5 35,000 0 0
ALBANY INTL CORP COMMON 012348108 983 12,953 SH   DFND 2 9,853 0 3,100
ALBANY INTL CORP COMMON 012348108 1,039 13,691 SH   DFND 4 13,691 0 0
ALBEMARLE CORP COMMON 012653101 8 105 SH   OTR 1 0 0 105
ALBEMARLE CORP COMMON 012653101 5 71 SH   OTR 2 62 0 9
ALBEMARLE CORP COMMON 012653101 7 101 SH   DFND 1 16 0 85
ALBEMARLE CORP COMMON 012653101 6 79 SH   DFND 5 47 0 32
ALBEMARLE CORP COMMON 012653101 2,435 33,338 SH   DFND 2 33,237 0 101
ALBEMARLE CORP COMMON 012653101 1,607 22,002 SH   DFND 4 22,002 0 0
ALBEMARLE CORP COMMON 012653101 1,424 19,496 SH   DFND 6 19,496 0 0
ALBEMARLE CORP OPTION 012653951 665 9,100 SH Put DFND 5 9,100 0 0
ALBIREO PHARMA INC COMMON 01345P106 140 5,524 SH   DFND 5 5,524 0 0
ALBIREO PHARMA INC COMMON 01345P106 91 3,567 SH   DFND 2 3,567 0 0
ALCOA CORP COMMON 013872106 4 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 75 3,497 SH   DFND 1 3,497 0 0
ALCOA CORP COMMON 013872106 16,142 750,437 SH   DFND 4 725,656 0 24,781
ALCOA CORP COMMON 013872106 512 23,811 SH   DFND 2 23,811 0 0
ALCOA CORP COMMON 013872106 12 565 SH   DFND 5 111 0 454
ALCOA CORP COMMON 013872106 1,672 77,754 SH   DFND 5 77,754 0 0
ALCON INC COMMON H01301128 53 930 SH   OTR 2 930 0 0
ALCON INC COMMON H01301128 1,666 29,453 SH   OTR 1 0 0 29,453
ALCON INC COMMON H01301128 33,080 584,769 SH   DFND 2 579,601 0 5,168
ALCON INC COMMON H01301128 395 6,987 SH   DFND 1 0 0 6,987
ALCON INC COMMON H01301128 7,797 137,822 SH   DFND 11 137,822 0 0
ALCON INC COMMON H01301128 112,391 1,986,760 SH   DFND 4 1,882,270 0 104,490
ALCON INC COMMON H01301128 33,086 584,865 SH   DFND 10 583,390 0 1,475
ALCON INC COMMON H01301128 1,801 31,840 SH   DFND 8 31,840 0 0
ALCON INC COMMON H01301128 333 5,883 SH   DFND 5 5,186 0 697
ALCON INC COMMON H01301128 42 743 SH   DFND 19 743 0 0
ALCON INC OPTION H01301908 62 1,100 SH Call DFND 6 1,100 0 0
ALCON INC OPTION H01301908 1,533 27,100 SH Call DFND 5 27,100 0 0
ALCON INC OPTION H01301958 249 4,400 SH Put DFND 6 4,400 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 43 7,394 SH   DFND 2 7,394 0 0
ALECTOR INC COMMON 014442107 2,776 161,132 SH   DFND 2 161,132 0 0
ALECTOR INC COMMON 014442107 4,173 242,175 SH   DFND 4 193,650 0 48,525
ALECTOR INC COMMON 014442107 34 1,975 SH   DFND 6 1,975 0 0
ALECTOR INC COMMON 014442107 15 850 SH   DFND 16 0 0 850
ALERUS FINL CORP COMMON 01446U103 22 974 SH   DFND 2 0 0 974
ALEXANDER & BALDWIN INC NEW COMMON 014491104 10,821 516,284 SH   DFND 4 466,543 0 49,741
ALEXANDER & BALDWIN INC NEW COMMON 014491104 4,130 197,064 SH   DFND 2 190,800 0 6,264
ALEXANDER & BALDWIN INC NEW COMMON 014491104 63 3,003 SH   DFND 5 3,003 0 0
ALEXANDERS INC COMMON 014752109 1,084 3,280 SH   DFND 2 3,280 0 0
ALEXANDERS INC COMMON 014752109 949 2,874 SH   DFND 5 2,874 0 0
ALEXANDERS INC COMMON 014752109 1,055 3,195 SH   DFND 4 3,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 12 77 SH   OTR 1 32 0 45
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 288 1,780 SH   OTR 2 1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 104 643 SH   OTR 13 0 643 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 33,175 205,317 SH   DFND 2 203,788 0 1,529
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 20,767 128,527 SH   DFND 8 128,527 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 38,839 240,372 SH   DFND 5 240,372 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 185 1,143 SH   DFND 1 1,035 0 108
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 182,075 1,126,842 SH   DFND 4 1,061,332 0 65,510
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 71 437 SH   DFND 5 126 0 311
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 493 3,049 SH   DFND 16 0 0 3,049
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 570 3,530 SH   DFND 15 3,530 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1 12 SH   OTR 4 0 12 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1 11 SH   OTR 13 0 11 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 298 2,757 SH   OTR 1 791 0 1,966
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,626 15,033 SH   OTR 2 14,999 0 34
ALEXION PHARMACEUTICALS INC COMMON 015351109 447 4,135 SH   DFND 1 3,827 0 308
ALEXION PHARMACEUTICALS INC COMMON 015351109 67,185 621,220 SH   DFND 2 619,639 0 1,581
ALEXION PHARMACEUTICALS INC COMMON 015351109 511 4,722 SH   DFND 16 0 0 4,722
ALEXION PHARMACEUTICALS INC COMMON 015351109 72 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 111,095 1,027,230 SH   DFND 8 688,378 13,489 325,363
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,098 65,628 SH   DFND 11 65,628 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 316,436 2,925,897 SH   DFND 4 2,547,790 0 378,107
ALEXION PHARMACEUTICALS INC COMMON 015351109 10,755 99,446 SH   DFND 10 70,140 0 29,306
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,932 27,106 SH   DFND 15 23,889 0 3,217
ALEXION PHARMACEUTICALS INC COMMON 015351109 13 119 SH   DFND 5 0 0 119
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,618 14,961 SH   DFND 6 14,961 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,330 67,778 SH   DFND 5 67,778 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 283 2,616 SH   DFND 17 0 2,616 0
ALEXION PHARMACEUTICALS INC OPTION 015351909 14,189 131,200 SH Call DFND 5 131,200 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 23,014 212,800 SH Put DFND 5 212,800 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 47 3,331 SH   OTR 1 0 0 3,331
ALGONQUIN PWR UTILS CORP COMMON 015857105 59 4,196 SH   DFND 5 3,273 0 923
ALGONQUIN PWR UTILS CORP COMMON 015857105 12 859 SH   DFND 2 0 0 859
ALGONQUIN PWR UTILS CORP COMMON 015857105 741 52,398 SH   DFND 15 52,398 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 20,842 1,472,940 SH   DFND 4 1,472,940 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 4,727 334,089 SH   DFND 8 334,089 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 5,212 368,368 SH   DFND 5 368,368 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 118 8,373 SH   DFND 1 0 0 8,373
ALIBABA GROUP HLDG LTD ADR 01609W102 18 87 SH   OTR 11 0 87 0
ALIBABA GROUP HLDG LTD ADR 01609W102 534 2,517 SH   OTR 1 242 0 2,275
ALIBABA GROUP HLDG LTD ADR 01609W102 57,478 270,995 SH   OTR 4 0 120 270,875
ALIBABA GROUP HLDG LTD ADR 01609W102 11,537 54,396 SH   OTR 2 54,396 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 69,720 328,713 SH   OTR 18 328,713 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,489 30,594 SH   OTR 13 0 30,594 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,440,254 6,790,446 SH   DFND 8 4,839,812 218,077 1,732,557
ALIBABA GROUP HLDG LTD ADR 01609W102 35,285 166,360 SH   DFND 17 166,360 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 453,601 2,138,618 SH   DFND 15 2,039,541 0 99,077
ALIBABA GROUP HLDG LTD ADR 01609W102 103,713 488,980 SH   DFND 5 383,267 0 105,713
ALIBABA GROUP HLDG LTD ADR 01609W102 1,854 8,741 SH   DFND 1 6,798 0 1,943
ALIBABA GROUP HLDG LTD ADR 01609W102 71,379 336,536 SH   DFND 16 306,042 0 30,494
ALIBABA GROUP HLDG LTD ADR 01609W102 552,410 2,604,478 SH   DFND 2 2,554,395 0 50,083
ALIBABA GROUP HLDG LTD ADR 01609W102 2,080,272 9,807,978 SH   DFND 4 7,843,049 393,953 1,570,976
ALIBABA GROUP HLDG LTD ADR 01609W102 214,558 1,011,588 SH   DFND 10 733,233 0 278,355
ALIBABA GROUP HLDG LTD ADR 01609W102 2,523 11,894 SH   DFND 6 11,894 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 24,367 114,883 SH   DFND 11 114,883 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 211,040 995,000 SH Call DFND 5 995,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 279,336 1,317,000 SH Put DFND 5 1,317,000 0 0
ALICO INC COMMON 016230104 47 1,324 SH   DFND 2 1,324 0 0
ALICO INC COMMON 016230104 77 2,144 SH   DFND 5 2,144 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 26 92 SH   OTR 1 0 0 92
ALIGN TECHNOLOGY INC COMMON 016255101 2 7 SH   OTR 2 4 0 3
ALIGN TECHNOLOGY INC COMMON 016255101 4,492 16,098 SH   DFND 5 16,098 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 17 61 SH   DFND 1 7 0 54
ALIGN TECHNOLOGY INC COMMON 016255101 1,154 4,135 SH   DFND 6 4,135 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,701 24,015 SH   DFND 2 22,469 0 1,546
ALIGN TECHNOLOGY INC COMMON 016255101 2,390 8,565 SH   DFND 5 5,845 0 2,720
ALIGN TECHNOLOGY INC COMMON 016255101 4,535 16,253 SH   DFND 4 16,253 0 0
ALJ REGIONAL HLDGS INC COMMON 001627108 1 509 SH   DFND 5 509 0 0
ALLAKOS INC COMMON 01671P100 597 6,264 SH   DFND 2 6,264 0 0
ALLAKOS INC OPTION 01671P950 858 9,000 SH Put DFND 5 9,000 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,268 1,586 SH   DFND 8 1,294 157 135
ALLEGHANY CORP DEL COMMON 017175100 158 198 SH   DFND 6 198 0 0
ALLEGHANY CORP DEL COMMON 017175100 24,436 30,562 SH   DFND 2 29,764 0 798
ALLEGHANY CORP DEL COMMON 017175100 246,346 308,098 SH   DFND 4 301,052 0 7,046
ALLEGHANY CORP DEL COMMON 017175100 2,506 3,134 SH   DFND 5 3,134 0 0
ALLEGHANY CORP DEL COMMON 017175100 997 1,247 SH   DFND 10 1,247 0 0
ALLEGHANY CORP DEL COMMON 017175100 10,589 13,243 SH   DFND 11 13,243 0 0
ALLEGHANY CORP DEL COMMON 017175100 40 50 SH   DFND 16 0 0 50
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,108 150,456 SH   DFND 2 147,821 0 2,635
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,016 49,156 SH   DFND 4 49,156 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 46 1,223 SH   DFND 5 1,223 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 233 6,189 SH   DFND 2 0 0 6,189
ALLEGIANT TRAVEL CO COMMON 01748X102 728 4,182 SH   DFND 2 4,182 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 918 5,274 SH   DFND 4 5,274 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 121 697 SH   DFND 8 697 0 0
ALLEGIANT TRAVEL CO OPTION 01748X902 6,265 36,000 SH Call DFND 5 36,000 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,511 36,221 SH   OTR 2 36,127 0 94
ALLEGION PUB LTD CO COMMON G0176J109 383 3,073 SH   OTR 1 1,701 0 1,372
ALLEGION PUB LTD CO COMMON G0176J109 3 22 SH   OTR 4 0 22 0
ALLEGION PUB LTD CO COMMON G0176J109 3 22 SH   OTR 13 0 22 0
ALLEGION PUB LTD CO COMMON G0176J109 291 2,336 SH   DFND 5 2,336 0 0
ALLEGION PUB LTD CO COMMON G0176J109 35,168 282,386 SH   DFND 4 255,916 0 26,470
ALLEGION PUB LTD CO COMMON G0176J109 22,277 178,872 SH   DFND 2 174,271 0 4,601
ALLEGION PUB LTD CO COMMON G0176J109 1,034 8,303 SH   DFND 1 8,011 0 292
ALLEGION PUB LTD CO COMMON G0176J109 16,453 132,114 SH   DFND 11 132,114 0 0
ALLEGION PUB LTD CO COMMON G0176J109 8,554 68,686 SH   DFND 5 68,686 0 0
ALLEGION PUB LTD CO COMMON G0176J109 50 404 SH   DFND 19 404 0 0
ALLERGAN PLC COMMON G0177J108 121 635 SH   OTR 2 632 0 3
ALLERGAN PLC COMMON G0177J108 193 1,011 SH   OTR 1 0 0 1,011
ALLERGAN PLC COMMON G0177J108 1,107 5,789 SH   OTR 18 5,789 0 0
ALLERGAN PLC COMMON G0177J108 275,039 1,438,714 SH   DFND 4 1,321,613 0 117,101
ALLERGAN PLC COMMON G0177J108 22,500 117,697 SH   DFND 5 17,825 0 99,872
ALLERGAN PLC COMMON G0177J108 77,396 404,853 SH   DFND 8 337,344 22,762 44,747
ALLERGAN PLC COMMON G0177J108 1,608 8,410 SH   DFND 15 8,410 0 0
ALLERGAN PLC COMMON G0177J108 302 1,582 SH   DFND 1 1,029 0 553
ALLERGAN PLC COMMON G0177J108 7,169 37,500 SH   DFND 10 37,500 0 0
ALLERGAN PLC COMMON G0177J108 602 3,147 SH   DFND 16 588 0 2,559
ALLERGAN PLC COMMON G0177J108 165 861 SH   DFND 19 861 0 0
ALLERGAN PLC COMMON G0177J108 59,281 310,098 SH   DFND 2 309,818 0 280
ALLERGAN PLC COMMON G0177J108 549 2,873 SH   DFND 6 2,873 0 0
ALLERGAN PLC COMMON G0177J108 79,482 415,765 SH   DFND 5 415,765 0 0
ALLERGAN PLC OPTION G0177J908 3,823 20,000 SH Call DFND 5 20,000 0 0
ALLETE INC COMMON 018522300 1,634 20,133 SH   DFND 5 20,133 0 0
ALLETE INC COMMON 018522300 5,999 73,910 SH   DFND 8 73,910 0 0
ALLETE INC COMMON 018522300 4,925 60,673 SH   DFND 2 60,673 0 0
ALLETE INC COMMON 018522300 949 11,688 SH   DFND 15 11,688 0 0
ALLETE INC COMMON 018522300 6,199 76,365 SH   DFND 4 76,365 0 0
ALLETE INC COMMON 018522300 7 88 SH   DFND 5 0 0 88
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 32 SH   OTR 2 32 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1 6 SH   OTR 1 0 0 6
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,542 13,744 SH   DFND 2 12,842 0 902
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 636 5,670 SH   DFND 14 5,670 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 326 2,903 SH   DFND 6 2,903 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,228 37,683 SH   DFND 5 37,683 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 17 SH   DFND 1 0 0 17
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 940 8,378 SH   DFND 4 8,378 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 79 7,276 SH   DFND 5 0 0 7,276
ALLIANCE RES PARTNER L P COMMON 01877R108 230 21,253 SH   DFND 5 21,253 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 989 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 25,421 840,090 SH   DFND 5 840,090 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 382 12,613 SH   DFND 5 0 0 12,613
ALLIANCE NATIONAL MUNI INC FUND 01864U106 9 662 SH   DFND 2 662 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 18 SH   OTR 2 18 0 0
ALLIANT ENERGY CORP COMMON 018802108 23 413 SH   OTR 1 0 0 413
ALLIANT ENERGY CORP COMMON 018802108 1,078 19,694 SH   DFND 15 19,694 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,229 77,292 SH   DFND 2 75,300 0 1,992
ALLIANT ENERGY CORP COMMON 018802108 105 1,924 SH   DFND 5 0 0 1,924
ALLIANT ENERGY CORP COMMON 018802108 14,366 262,541 SH   DFND 4 262,541 0 0
ALLIANT ENERGY CORP COMMON 018802108 2,649 48,404 SH   DFND 5 48,404 0 0
ALLIANT ENERGY CORP COMMON 018802108 5 94 SH   DFND 1 23 0 71
ALLIANT ENERGY CORP COMMON 018802108 408 7,451 SH   DFND 6 7,451 0 0
ALLIANT ENERGY CORP COMMON 018802108 234 4,283 SH   DFND 8 4,283 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1,711 35,281 SH   DFND 5 35,281 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 112 2,318 SH   DFND 2 2,318 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 983 20,351 SH   OTR 18 20,351 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 9,905 204,978 SH   DFND 4 126,061 0 78,917
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 9,096 188,255 SH   DFND 8 82,186 106,069 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 8 162 SH   DFND 5 0 0 162
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,837 38,020 SH   DFND 10 38,020 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 87 1,799 SH   DFND 16 1,799 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 12 250 SH   DFND 6 250 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 41 SH   DFND 5 0 0 41
ALLOGENE THERAPEUTICS INC COMMON 019770106 39 1,499 SH   DFND 6 1,499 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,821 70,101 SH   DFND 8 70,101 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 327 12,596 SH   DFND 2 12,596 0 0
ALLOGENE THERAPEUTICS INC OPTION 019770956 75 2,900 SH Put DFND 5 2,900 0 0
ALLOT LTD COMMON M0854Q105 468 55,090 SH   DFND 5 55,090 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 34,736 3,539,070 SH   DFND 4 3,240,370 0 298,700
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 85 8,664 SH   DFND 5 0 0 8,664
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 383 39,000 SH   DFND 16 0 0 39,000
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,331 441,297 SH   DFND 2 441,297 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 7,262 7,319,000 PRN   DFND 5 7,319,000 0 0
ALLSTATE CORP COMMON 020002101 1,273 11,324 SH   OTR 2 11,307 0 17
ALLSTATE CORP COMMON 020002101 31 276 SH   OTR 1 0 0 276
ALLSTATE CORP COMMON 020002101 2,045 18,190 SH   DFND 15 18,190 0 0
ALLSTATE CORP COMMON 020002101 121 1,075 SH   DFND 19 1,075 0 0
ALLSTATE CORP COMMON 020002101 103,188 917,632 SH   DFND 4 759,028 0 158,604
ALLSTATE CORP COMMON 020002101 567 5,040 SH   DFND 16 0 0 5,040
ALLSTATE CORP COMMON 020002101 1,612 14,334 SH   DFND 10 14,334 0 0
ALLSTATE CORP COMMON 020002101 8,593 76,414 SH   DFND 8 49,918 14,463 12,033
ALLSTATE CORP COMMON 020002101 420 3,739 SH   DFND 6 3,739 0 0
ALLSTATE CORP COMMON 020002101 2,372 21,094 SH   DFND 5 3,757 0 17,337
ALLSTATE CORP COMMON 020002101 18,191 161,769 SH   DFND 2 159,274 0 2,495
ALLSTATE CORP COMMON 020002101 36 316 SH   DFND 1 30 0 286
ALLSTATE CORP COMMON 020002101 1,204 10,705 SH   DFND 5 10,705 0 0
ALLSTATE CORP COMMON 020002101 49 440 SH   DFND 2 0 0 440
ALLSTATE CORP OPTION 020002901 2,811 25,000 SH Call DFND 5 25,000 0 0
ALLSTATE CORP OPTION 020002951 4,959 44,100 SH Put DFND 5 44,100 0 0
ALLY FINL INC COMMON 02005N100 285 9,314 SH   OTR 18 9,314 0 0
ALLY FINL INC COMMON 02005N100 117 3,824 SH   DFND 2 3,819 0 5
ALLY FINL INC COMMON 02005N100 1,682 55,032 SH   DFND 10 55,032 0 0
ALLY FINL INC COMMON 02005N100 126 4,128 SH   DFND 5 936 0 3,192
ALLY FINL INC COMMON 02005N100 43,177 1,412,852 SH   DFND 4 1,297,494 0 115,358
ALLY FINL INC COMMON 02005N100 4,833 158,148 SH   DFND 8 52,570 105,578 0
ALLY FINL INC COMMON 02005N100 7,263 237,668 SH   DFND 5 237,668 0 0
ALLY FINL INC COMMON 02005N100 73 2,385 SH   DFND 16 2,385 0 0
ALLY FINL INC OPTION 02005N900 2,090 68,400 SH Call DFND 5 68,400 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 20 SH   DFND 1 0 0 20
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 22,490 195,274 SH   DFND 8 132,747 0 62,527
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 44,993 390,669 SH   DFND 4 372,227 0 18,442
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 343 2,976 SH   DFND 2 2,976 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 10 90 SH   DFND 5 90 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 401 3,485 SH   DFND 6 3,485 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 121 8,920 SH   DFND 5 8,920 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,453 180,139 SH   DFND 2 180,139 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 6,345 465,857 SH   DFND 4 369,057 0 96,800
ALPHABET INC COMMON 02079K107 6,255 4,678 SH   OTR 1 3,660 0 1,018
ALPHABET INC COMMON 02079K107 52,867 39,541 SH   OTR 2 38,543 0 998
ALPHABET INC COMMON 02079K107 373,902 279,653 SH   OTR 11 0 6 279,647
ALPHABET INC COMMON 02079K107 214 160 SH   OTR 13 0 160 0
ALPHABET INC COMMON 02079K107 2,338 1,749 SH   OTR 18 1,749 0 0
ALPHABET INC COMMON 02079K107 59 44 SH   OTR 4 0 44 0
ALPHABET INC COMMON 02079K107 216,592 161,996 SH   DFND 8 125,967 18,652 17,377
ALPHABET INC COMMON 02079K107 3,589 2,684 SH   DFND 6 2,684 0 0
ALPHABET INC COMMON 02079K107 4,142 3,098 SH   DFND 16 183 0 2,915
ALPHABET INC COMMON 02079K107 32,284 24,146 SH   DFND 1 22,681 0 1,465
ALPHABET INC COMMON 02079K107 3,336,874 2,495,755 SH   DFND 4 2,265,369 0 230,386
ALPHABET INC COMMON 02079K107 89,238 66,744 SH   DFND 5 20,895 0 45,849
ALPHABET INC COMMON 02079K107 649,826 486,026 SH   DFND 2 461,257 0 24,769
ALPHABET INC COMMON 02079K107 44,758 33,476 SH   DFND 10 32,439 0 1,037
ALPHABET INC COMMON 02079K107 18,068 13,514 SH   DFND 15 12,228 0 1,286
ALPHABET INC COMMON 02079K107 87,932 65,767 SH   DFND 11 65,767 0 0
ALPHABET INC COMMON 02079K107 152 114 SH   DFND 17 0 114 0
ALPHABET INC COMMON 02079K107 885 662 SH   DFND 19 662 0 0
ALPHABET INC COMMON 02079K107 6,174 4,618 SH   DFND 5 4,618 0 0
ALPHABET INC OPTION 02079K907 256,440 191,800 SH Call DFND 5 191,800 0 0
ALPHABET INC OPTION 02079K957 194,002 145,100 SH Put DFND 5 145,100 0 0
ALPHABET INC COMMON 02079K305 36,236 27,054 SH   OTR 2 26,505 0 549
ALPHABET INC COMMON 02079K305 4,207 3,141 SH   OTR 1 1,898 0 1,243
ALPHABET INC COMMON 02079K305 25,225 18,833 SH   OTR 13 0 18,833 0
ALPHABET INC COMMON 02079K305 375,586 280,416 SH   OTR 11 0 78 280,338
ALPHABET INC COMMON 02079K305 5 4 SH   OTR 4 0 4 0
ALPHABET INC COMMON 02079K305 649,520 484,937 SH   DFND 8 428,985 7,075 48,877
ALPHABET INC COMMON 02079K305 58,038 43,332 SH   DFND 10 25,609 0 17,723
ALPHABET INC COMMON 02079K305 676,742 505,261 SH   DFND 2 493,805 0 11,456
ALPHABET INC COMMON 02079K305 106,398 79,438 SH   DFND 5 15,787 0 63,651
ALPHABET INC COMMON 02079K305 2,033,635 1,518,329 SH   DFND 4 1,388,271 0 130,058
ALPHABET INC COMMON 02079K305 22,902 17,099 SH   DFND 1 15,289 0 1,810
ALPHABET INC COMMON 02079K305 126,130 94,170 SH   DFND 11 94,170 0 0
ALPHABET INC COMMON 02079K305 3,488 2,604 SH   DFND 16 0 0 2,604
ALPHABET INC COMMON 02079K305 1,130 844 SH   DFND 17 0 844 0
ALPHABET INC COMMON 02079K305 126 94 SH   DFND 6 94 0 0
ALPHABET INC COMMON 02079K305 14,131 10,550 SH   DFND 15 10,550 0 0
ALPHABET INC COMMON 02079K305 11,638 8,689 SH   DFND 5 8,689 0 0
ALPHABET INC COMMON 02079K305 849 634 SH   DFND 19 634 0 0
ALPHABET INC OPTION 02079K905 170,638 127,400 SH Call DFND 5 127,400 0 0
ALPHABET INC OPTION 02079K955 330,428 246,700 SH Put DFND 5 246,700 0 0
ALPHATEC HOLDINGS INC COMMON 02081G201 547 77,134 SH   DFND 5 77,134 0 0
ALPHATEC HOLDINGS INC COMMON 02081G201 89 12,516 SH   DFND 2 12,516 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 6,451 137,758 SH   DFND 5 89,479 0 48,279
ALERIAN MLP ETF FUND 00162Q866 88 10,395 SH   DFND 1 10,395 0 0
ALERIAN MLP ETF FUND 00162Q866 5,067 596,133 SH   DFND 5 596,133 0 0
ALERIAN MLP ETF FUND 00162Q866 18,649 2,193,954 SH   DFND 5 789,267 0 1,404,687
ALPS ETF TR OPTION 00162Q956 5,950 700,000 SH Put DFND 5 700,000 0 0
ALTAIR ENGR INC COMMON 021369103 1 27 SH   DFND 6 27 0 0
ALTAIR ENGR INC COMMON 021369103 462 12,866 SH   DFND 2 12,866 0 0
ALTAIR ENGR INC BOND 021369AA1 1,818 1,755,000 PRN   DFND 5 1,755,000 0 0
ALTERYX INC COMMON 02156B103 119 1,193 SH   DFND 4 1,193 0 0
ALTERYX INC COMMON 02156B103 246 2,463 SH   DFND 5 500 0 1,963
ALTERYX INC COMMON 02156B103 7,280 72,747 SH   DFND 5 72,747 0 0
ALTERYX INC OPTION 02156B903 2,001 20,000 SH Call DFND 5 20,000 0 0
ALTICE USA INC COMMON 02156K103 848 31,020 SH   OTR 18 31,020 0 0
ALTICE USA INC COMMON 02156K103 377 13,788 SH   DFND 5 549 0 13,239
ALTICE USA INC COMMON 02156K103 27,196 994,732 SH   DFND 2 974,463 0 20,269
ALTICE USA INC COMMON 02156K103 10,520 384,792 SH   DFND 8 286,483 69,798 28,511
ALTICE USA INC COMMON 02156K103 187,381 6,853,725 SH   DFND 4 5,793,760 0 1,059,965
ALTICE USA INC COMMON 02156K103 21,232 776,579 SH   DFND 5 776,579 0 0
ALTICE USA INC COMMON 02156K103 7,450 272,511 SH   DFND 10 268,535 0 3,976
ALTICE USA INC COMMON 02156K103 398 14,542 SH   DFND 16 2,582 0 11,960
ALTICE USA INC COMMON 02156K103 1,237 45,230 SH   DFND 15 45,230 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 37 1,889 SH   DFND 2 1,889 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 1,707 88,327 SH   DFND 5 11,768 0 76,559
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 4 SH   DFND 6 4 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 90,579 2,501,503 SH   DFND 4 2,328,641 0 172,862
ALTRA INDL MOTION CORP COMMON 02208R106 3,669 101,329 SH   DFND 2 99,053 0 2,276
ALTRA INDL MOTION CORP COMMON 02208R106 53 1,468 SH   DFND 5 1,092 0 376
ALTRA INDL MOTION CORP COMMON 02208R106 3,111 85,904 SH   DFND 8 85,904 0 0
ALTRIA GROUP INC COMMON 02209S103 469 9,389 SH   OTR 1 4,690 0 4,699
ALTRIA GROUP INC COMMON 02209S103 24,257 486,013 SH   OTR 11 0 0 486,013
ALTRIA GROUP INC COMMON 02209S103 249 4,992 SH   OTR 13 0 4,992 0
ALTRIA GROUP INC COMMON 02209S103 6,251 125,248 SH   OTR 2 81,746 0 43,502
ALTRIA GROUP INC COMMON 02209S103 498,577 9,989,520 SH   DFND 4 9,347,863 0 641,657
ALTRIA GROUP INC COMMON 02209S103 52,902 1,059,951 SH   DFND 2 1,041,436 0 18,515
ALTRIA GROUP INC COMMON 02209S103 4,243 85,007 SH   DFND 15 85,007 0 0
ALTRIA GROUP INC COMMON 02209S103 8,439 169,078 SH   DFND 5 25,731 0 143,347
ALTRIA GROUP INC COMMON 02209S103 1,217 24,392 SH   DFND 10 24,392 0 0
ALTRIA GROUP INC COMMON 02209S103 1,547 30,995 SH   DFND 16 0 0 30,995
ALTRIA GROUP INC COMMON 02209S103 54,017 1,082,289 SH   DFND 8 1,050,977 0 31,312
ALTRIA GROUP INC COMMON 02209S103 9,966 199,670 SH   DFND 11 199,670 0 0
ALTRIA GROUP INC COMMON 02209S103 429 8,600 SH   DFND 1 7,017 0 1,583
ALTRIA GROUP INC COMMON 02209S103 8,782 175,949 SH   DFND 5 175,949 0 0
ALTRIA GROUP INC COMMON 02209S103 12,544 251,329 SH   DFND 6 251,329 0 0
ALTRIA GROUP INC COMMON 02209S103 150 3,000 SH   DFND 2 0 0 3,000
ALTRIA GROUP INC OPTION 02209S903 6,039 121,000 SH Call DFND 5 121,000 0 0
ALTUS MIDSTREAM CO COMMON 02215L100 0 26 SH   DFND 6 26 0 0
ALTUS MIDSTREAM CO COMMON 02215L100 47 16,516 SH   DFND 2 16,516 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,097 90,125 SH   DFND 4 75,700 0 14,425
AMAG PHARMACEUTICALS INC COMMON 00163U106 397 32,638 SH   DFND 2 32,638 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 6 475 SH   DFND 16 0 0 475
AMAG PHARMACEUTICALS INC COMMON 00163U106 19 1,537 SH   DFND 6 1,537 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAD8 25 30,000 PRN   DFND 5 30,000 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 1 27 SH   DFND 6 27 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 418 21,481 SH   DFND 5 21,481 0 0
AMALGAMATED BK NEW YORK N Y COMMON 022663108 2,033 104,500 SH   DFND 4 85,000 0 19,500
AMALGAMATED BK NEW YORK N Y COMMON 022663108 88 4,542 SH   DFND 2 0 0 4,542
AMARIN CORP PLC ADR 023111206 67 3,135 SH   OTR 1 0 0 3,135
AMARIN CORP PLC ADR 023111206 4,807 224,185 SH   DFND 5 124,377 0 99,808
AMARIN CORP PLC ADR 023111206 25 1,183 SH   DFND 1 0 0 1,183
AMARIN CORP PLC ADR 023111206 17 773 SH   DFND 2 0 0 773
AMARIN CORP PLC OPTION 023111906 1,608 75,000 SH Call DFND 5 75,000 0 0
AMAZON COM INC COMMON 023135106 68,281 36,952 SH   OTR 2 36,758 5 189
AMAZON COM INC COMMON 023135106 46 25 SH   OTR 4 0 25 0
AMAZON COM INC COMMON 023135106 547,960 296,541 SH   OTR 11 0 30 296,511
AMAZON COM INC COMMON 023135106 8,343 4,515 SH   OTR 1 3,041 0 1,474
AMAZON COM INC COMMON 023135106 8,090 4,378 SH   OTR 13 0 4,378 0
AMAZON COM INC COMMON 023135106 1,781 964 SH   OTR 18 964 0 0
AMAZON COM INC COMMON 023135106 1,658 897 SH   DFND 19 897 0 0
AMAZON COM INC COMMON 023135106 1,033,534 559,320 SH   DFND 2 539,446 0 19,874
AMAZON COM INC COMMON 023135106 4,423,128 2,393,675 SH   DFND 4 2,165,813 0 227,862
AMAZON COM INC COMMON 023135106 570,519 308,749 SH   DFND 8 247,378 15,761 45,610
AMAZON COM INC COMMON 023135106 30,918 16,732 SH   DFND 15 15,839 0 893
AMAZON COM INC COMMON 023135106 105,554 57,123 SH   DFND 11 57,123 0 0
AMAZON COM INC COMMON 023135106 6,892 3,730 SH   DFND 16 101 0 3,629
AMAZON COM INC COMMON 023135106 48,670 26,339 SH   DFND 1 24,971 0 1,368
AMAZON COM INC COMMON 023135106 217,474 117,691 SH   DFND 5 38,257 0 79,434
AMAZON COM INC COMMON 023135106 94,569 51,178 SH   DFND 5 51,178 0 0
AMAZON COM INC COMMON 023135106 1,293 700 SH   DFND 17 0 700 0
AMAZON COM INC COMMON 023135106 92,215 49,904 SH   DFND 10 36,841 0 13,063
AMAZON COM INC COMMON 023135106 13,877 7,510 SH   DFND 6 7,510 0 0
AMAZON COM INC OPTION 023135906 478,221 258,800 SH Call DFND 5 258,800 0 0
AMAZON COM INC OPTION 023135956 226,730 122,700 SH Put DFND 5 122,700 0 0
AMBAC FINL GROUP INC COMMON 023139884 722 33,477 SH   DFND 2 33,477 0 0
AMBAC FINL GROUP INC COMMON 023139884 738 34,200 SH   DFND 5 34,200 0 0
AMBAC FINL GROUP INC COMMON 023139884 3,130 145,107 SH   DFND 4 132,007 0 13,100
AMBAC FINL GROUP INC COMMON 023139884 6 266 SH   DFND 5 0 0 266
AMBARELLA INC COMMON G037AX101 1,650 27,250 SH   DFND 6 27,250 0 0
AMBARELLA INC COMMON G037AX101 615 10,158 SH   DFND 2 10,158 0 0
AMBARELLA INC COMMON G037AX101 1,601 26,429 SH   DFND 5 26,429 0 0
AMBEV SA ADR 02319V103 13,719 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 127 27,160 SH   OTR 18 27,160 0 0
AMBEV SA ADR 02319V103 472 101,358 SH   DFND 6 101,358 0 0
AMBEV SA ADR 02319V103 122,497 26,287,013 SH   DFND 8 14,955,733 482,230 10,849,050
AMBEV SA ADR 02319V103 23,850 5,118,027 SH   DFND 10 5,118,027 0 0
AMBEV SA ADR 02319V103 282,004 60,515,776 SH   DFND 4 56,099,352 297,865 4,118,559
AMBEV SA ADR 02319V103 36,835 7,904,481 SH   DFND 2 7,886,248 0 18,233
AMBEV SA ADR 02319V103 7,752 1,663,450 SH   DFND 17 1,663,450 0 0
AMBEV SA ADR 02319V103 11,239 2,411,758 SH   DFND 15 2,411,758 0 0
AMBEV SA ADR 02319V103 977 209,599 SH   DFND 16 209,599 0 0
AMBEV SA ADR 02319V103 0 81 SH   DFND 5 81 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,220 168,489 SH   DFND 5 5,378 0 163,111
AMC ENTMT HLDGS INC COMMON 00165C104 25 3,405 SH   DFND 6 3,405 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 122 16,914 SH   DFND 2 16,914 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 35 4,822 SH   DFND 4 4,822 0 0
AMC ENTMT HLDGS INC OPTION 00165C954 2,804 387,300 SH Put DFND 5 387,300 0 0
AMC NETWORKS INC COMMON 00164V103 32 800 SH   OTR 2 800 0 0
AMC NETWORKS INC COMMON 00164V103 296 7,492 SH   OTR 18 7,492 0 0
AMC NETWORKS INC COMMON 00164V103 47 1,189 SH   DFND 5 0 0 1,189
AMC NETWORKS INC COMMON 00164V103 2,254 57,051 SH   DFND 8 20,082 36,969 0
AMC NETWORKS INC COMMON 00164V103 7,392 187,151 SH   DFND 4 161,356 0 25,795
AMC NETWORKS INC COMMON 00164V103 162 4,101 SH   DFND 10 4,101 0 0
AMC NETWORKS INC COMMON 00164V103 1,484 37,566 SH   DFND 2 37,566 0 0
AMC NETWORKS INC COMMON 00164V103 27 683 SH   DFND 16 683 0 0
AMC NETWORKS INC COMMON 00164V103 1 25 SH   DFND 6 25 0 0
AMCOR PLC COMMON G0250X107 18 1,616 SH   OTR 1 0 0 1,616
AMCOR PLC COMMON G0250X107 359 33,158 SH   OTR 2 0 0 33,158
AMCOR PLC COMMON G0250X107 13 1,196 SH   DFND 6 1,196 0 0
AMCOR PLC COMMON G0250X107 183 16,908 SH   DFND 5 15,455 0 1,453
AMCOR PLC COMMON G0250X107 20 1,868 SH   DFND 1 126 0 1,742
AMCOR PLC COMMON G0250X107 3,586 330,786 SH   DFND 4 330,786 0 0
AMCOR PLC COMMON G0250X107 5,515 508,769 SH   DFND 2 507,576 0 1,193
AMDOCS LTD COMMON G02602103 104 1,439 SH   DFND 5 765 0 674
AMDOCS LTD COMMON G02602103 20 275 SH   DFND 8 275 0 0
AMDOCS LTD COMMON G02602103 2,805 38,861 SH   DFND 4 25,161 0 13,700
AMDOCS LTD COMMON G02602103 846 11,726 SH   DFND 5 11,726 0 0
AMDOCS LTD COMMON G02602103 560 7,759 SH   DFND 2 0 0 7,759
AMDOCS LTD COMMON G02602103 4,611 63,872 SH   DFND 6 63,872 0 0
AMDOCS LTD COMMON G02602103 34 469 SH   DFND 19 469 0 0
AMEDISYS INC COMMON 023436108 50 300 SH   DFND 16 0 0 300
AMEDISYS INC COMMON 023436108 49,015 293,646 SH   DFND 8 209,037 0 84,609
AMEDISYS INC COMMON 023436108 4 21 SH   DFND 1 0 0 21
AMEDISYS INC COMMON 023436108 803 4,812 SH   DFND 5 4,812 0 0
AMEDISYS INC COMMON 023436108 12,872 77,116 SH   DFND 2 77,116 0 0
AMEDISYS INC COMMON 023436108 83,704 501,463 SH   DFND 4 436,684 0 64,779
AMERANT BANCORP INC COMMON 023576101 138 6,343 SH   DFND 2 0 0 6,343
AMERCO COMMON 023586100 2,188 5,823 SH   DFND 5 125 0 5,698
AMERCO COMMON 023586100 46 122 SH   DFND 6 122 0 0
AMERCO COMMON 023586100 5 13 SH   DFND 4 13 0 0
AMEREN CORP COMMON 023608102 9 116 SH   OTR 1 0 0 116
AMEREN CORP COMMON 023608102 553 7,195 SH   DFND 5 4,621 0 2,574
AMEREN CORP COMMON 023608102 1,169 15,225 SH   DFND 15 15,225 0 0
AMEREN CORP COMMON 023608102 12,400 161,464 SH   DFND 4 161,464 0 0
AMEREN CORP COMMON 023608102 7,334 95,496 SH   DFND 8 95,496 0 0
AMEREN CORP COMMON 023608102 5,044 65,682 SH   DFND 5 65,682 0 0
AMEREN CORP COMMON 023608102 2 23 SH   DFND 1 23 0 0
AMEREN CORP COMMON 023608102 5,926 77,155 SH   DFND 2 77,079 0 76
AMEREN CORP COMMON 023608102 378 4,919 SH   DFND 6 4,919 0 0
AMEREN CORP COMMON 023608102 9 116 SH   DFND 19 116 0 0
AMERESCO INC COMMON 02361E108 443 25,295 SH   DFND 5 24,371 0 924
AMERESCO INC COMMON 02361E108 128 7,325 SH   DFND 2 7,325 0 0
AMERESCO INC COMMON 02361E108 577 32,992 SH   DFND 5 32,992 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 406 52,710 SH   DFND 5 21,500 0 31,210
AMERICA MOVIL SAB DE CV ADR 02364W105 5,972 373,271 SH   DFND 5 373,271 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 7,963 497,685 SH   DFND 5 92,431 0 405,254
AMERICA MOVIL SAB DE CV ADR 02364W105 16,205 1,012,796 SH   DFND 4 776,997 0 235,799
AMERICA MOVIL SAB DE CV ADR 02364W105 297 18,554 SH   DFND 10 18,554 0 0
AMERICA MOVIL SAB DE CV OPTION 02364W905 1,190 74,400 SH Call DFND 5 74,400 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 8 270 SH   OTR 1 0 0 270
AMERICAN AIRLS GROUP INC COMMON 02376R102 3 115 SH   OTR 2 115 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,345 81,774 SH   DFND 6 81,774 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,765 96,407 SH   DFND 5 3,627 0 92,780
AMERICAN AIRLS GROUP INC COMMON 02376R102 3,503 122,143 SH   DFND 2 122,143 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,270 79,146 SH   DFND 4 79,146 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 18 628 SH   DFND 1 35 0 593
AMERICAN AIRLS GROUP INC COMMON 02376R102 9 330 SH   DFND 2 0 0 330
AMERICAN AIRLS GROUP INC OPTION 02376R902 3,155 110,000 SH Call DFND 5 110,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 8,891 310,000 SH Put DFND 5 310,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 6,349 138,323 SH   DFND 2 138,323 0 0
AMERICAN ASSETS TR INC COMMON 024013104 34,291 747,079 SH   DFND 4 690,854 0 56,225
AMERICAN ASSETS TR INC COMMON 024013104 4,077 88,822 SH   DFND 5 88,822 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 391 36,377 SH   DFND 2 36,377 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 9 821 SH   DFND 5 0 0 821
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 512 47,575 SH   DFND 4 47,575 0 0
AMERICAN AXLE & MFG HLDGS IN OPTION 024061903 1,076 100,000 SH Call DFND 5 100,000 0 0
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 6,620 615,200 SH Put DFND 5 615,200 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 13,418 285,303 SH   DFND 2 280,803 0 4,500
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 132,880 2,825,429 SH   DFND 4 2,773,269 0 52,160
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 153 3,250 SH   DFND 15 3,250 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 10 SH   DFND 5 10 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 3,131 213,010 SH   DFND 2 186,410 0 26,600
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 985 67,033 SH   DFND 8 67,033 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2,065 140,507 SH   DFND 4 140,507 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,115 11,798 SH   OTR 2 11,775 0 23
AMERICAN ELEC PWR CO INC COMMON 025537101 43 455 SH   OTR 1 0 0 455
AMERICAN ELEC PWR CO INC COMMON 025537101 195 2,059 SH   DFND 19 2,059 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2,562 27,111 SH   DFND 5 18,944 0 8,167
AMERICAN ELEC PWR CO INC COMMON 025537101 3 35 SH   DFND 2 0 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101 80,030 846,788 SH   DFND 2 843,431 0 3,357
AMERICAN ELEC PWR CO INC COMMON 025537101 92 978 SH   DFND 1 47 0 931
AMERICAN ELEC PWR CO INC COMMON 025537101 9,268 98,066 SH   DFND 10 40,206 0 57,860
AMERICAN ELEC PWR CO INC COMMON 025537101 32,841 347,485 SH   DFND 8 214,460 0 133,025
AMERICAN ELEC PWR CO INC COMMON 025537101 502,370 5,315,524 SH   DFND 4 5,197,991 0 117,533
AMERICAN ELEC PWR CO INC COMMON 025537101 3,441 36,409 SH   DFND 6 36,409 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2,590 27,406 SH   DFND 15 27,406 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901 27,956 295,800 SH Call DFND 5 295,800 0 0
AMERICAN ELEC PWR CO INC OPTION 025537951 36,935 390,800 SH Put DFND 5 390,800 0 0
AMERICAN ELEC PWR CO INC PREF CONV 025537127 955 17,650 SH   DFND 4 17,650 0 0
AMERICAN ELEC PWR CO INC PREF CONV 025537127 2,707 50,000 SH   DFND 5 50,000 0 0
AMERICAN ELEC PWR CO INC PREF CONV 025537127 550 10,158 SH   DFND 8 0 0 10,158
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 17,940 599,395 SH   DFND 4 531,745 0 67,650
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AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,571 85,901 SH   DFND 2 85,901 0 0
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ANALOG DEVICES INC COMMON 032654105 26,929 226,600 SH   DFND 10 150,560 0 76,040
ANALOG DEVICES INC COMMON 032654105 1,510 12,704 SH   DFND 6 12,704 0 0
ANALOG DEVICES INC OPTION 032654905 48,653 409,400 SH Call DFND 5 409,400 0 0
ANALOG DEVICES INC OPTION 032654955 11,836 99,600 SH Put DFND 5 99,600 0 0
ANAPLAN INC COMMON 03272L108 11 219 SH   OTR 11 0 219 0
ANAPLAN INC COMMON 03272L108 120 2,299 SH   OTR 1 648 0 1,651
ANAPLAN INC COMMON 03272L108 5 97 SH   OTR 2 97 0 0
ANAPLAN INC COMMON 03272L108 3,800 72,527 SH   OTR 13 0 72,527 0
ANAPLAN INC COMMON 03272L108 17 315 SH   OTR 4 0 315 0
ANAPLAN INC COMMON 03272L108 42,940 819,459 SH   DFND 2 819,326 0 133
ANAPLAN INC COMMON 03272L108 150,339 2,869,060 SH   DFND 4 2,694,011 0 175,049
ANAPLAN INC COMMON 03272L108 22 415 SH   DFND 5 0 0 415
ANAPLAN INC COMMON 03272L108 7,376 140,758 SH   DFND 8 140,758 0 0
ANAPLAN INC COMMON 03272L108 14,959 285,477 SH   DFND 11 285,477 0 0
ANAPLAN INC COMMON 03272L108 1,113 21,248 SH   DFND 1 18,422 0 2,826
ANAPLAN INC COMMON 03272L108 203 3,880 SH   DFND 5 3,880 0 0
ANAPTYSBIO INC COMMON 032724106 3 159 SH   OTR 1 0 0 159
ANAPTYSBIO INC COMMON 032724106 3,289 202,425 SH   DFND 4 156,725 0 45,700
ANAPTYSBIO INC COMMON 032724106 2,587 159,178 SH   DFND 2 159,178 0 0
ANAPTYSBIO INC COMMON 032724106 966 59,451 SH   DFND 5 59,451 0 0
ANAPTYSBIO INC COMMON 032724106 35 2,125 SH   DFND 6 2,125 0 0
ANAPTYSBIO INC OPTION 032724906 13 800 SH Call DFND 5 800 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 36 14,074 SH   DFND 2 14,074 0 0
ANDERSONS INC COMMON 034164103 219 8,664 SH   DFND 4 8,664 0 0
ANDERSONS INC COMMON 034164103 261 10,322 SH   DFND 2 10,322 0 0
ANGI HOMESERVICES INC COMMON 00183L102 301 35,538 SH   DFND 5 34,274 0 1,264
ANGI HOMESERVICES INC COMMON 00183L102 533 62,978 SH   DFND 5 62,978 0 0
ANGIODYNAMICS INC COMMON 03475V101 4,153 259,400 SH   DFND 4 240,900 0 18,500
ANGIODYNAMICS INC COMMON 03475V101 192 11,962 SH   DFND 2 11,962 0 0
ANGIODYNAMICS INC COMMON 03475V101 375 23,445 SH   DFND 5 23,445 0 0
ANGIODYNAMICS INC COMMON 03475V101 94 5,900 SH   DFND 16 0 0 5,900
ANGLOGOLD ASHANTI LTD ADR 035128206 757 33,882 SH   DFND 8 22,176 11,706 0
ANGLOGOLD ASHANTI LTD ADR 035128206 65 2,906 SH   DFND 4 2,906 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 39 1,730 SH   DFND 5 1,730 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 19 226 SH   OTR 2 226 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 55 671 SH   OTR 1 0 0 671
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 528 6,434 SH   OTR 13 0 6,434 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,177 38,722 SH   DFND 4 38,722 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,576 55,782 SH   DFND 2 54,092 0 1,690
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 111 1,352 SH   DFND 5 330 0 1,022
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,370 77,648 SH   DFND 6 77,648 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,016 36,761 SH   DFND 5 36,761 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 41 SH   DFND 1 0 0 41
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 2,519 30,700 SH Call DFND 5 30,700 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 183 2,968 SH   DFND 2 2,968 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 253 4,109 SH   DFND 4 4,109 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 225 4,349 SH   DFND 2 4,349 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 155 2,998 SH   DFND 4 2,998 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 5 1,546 SH   DFND 5 0 0 1,546
ANIXTER INTL INC COMMON 035290105 60 651 SH   DFND 5 651 0 0
ANIXTER INTL INC COMMON 035290105 1,104 11,987 SH   DFND 5 11,987 0 0
ANIXTER INTL INC COMMON 035290105 903 9,805 SH   DFND 2 9,805 0 0
ANIXTER INTL INC COMMON 035290105 3,089 33,542 SH   DFND 4 30,442 0 3,100
ANNALY CAP MGMT INC COMMON 035710409 648 68,800 SH   OTR 2 68,800 0 0
ANNALY CAP MGMT INC COMMON 035710409 13,492 1,432,308 SH   DFND 5 672,424 0 759,884
ANNALY CAP MGMT INC COMMON 035710409 1,353 143,648 SH   DFND 15 143,648 0 0
ANNALY CAP MGMT INC COMMON 035710409 12,975 1,377,380 SH   DFND 4 1,377,380 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,927 204,562 SH   DFND 6 204,562 0 0
ANNALY CAP MGMT INC COMMON 035710409 8,324 883,646 SH   DFND 5 883,646 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,355 143,882 SH   DFND 8 143,882 0 0
ANNALY CAP MGMT INC OPTION 035710909 377 40,000 SH Call DFND 5 40,000 0 0
ANNALY CAP MGMT INC OPTION 035710959 154 16,400 SH Put DFND 5 700 0 15,700
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 40 154 SH   OTR 1 0 0 154
ANSYS INC COMMON 03662Q105 21 82 SH   DFND 1 8 0 74
ANSYS INC COMMON 03662Q105 6,915 26,864 SH   DFND 2 26,812 0 52
ANSYS INC COMMON 03662Q105 108 421 SH   DFND 5 133 0 288
ANSYS INC COMMON 03662Q105 6,395 24,843 SH   DFND 4 24,843 0 0
ANSYS INC COMMON 03662Q105 1,945 7,556 SH   DFND 5 7,556 0 0
ANTARES PHARMA INC COMMON 036642106 249 53,024 SH   DFND 2 53,024 0 0
ANTARES PHARMA INC COMMON 036642106 15 3,128 SH   DFND 5 3,128 0 0
ANTERIX INC COMMON 03676C100 30 692 SH   DFND 5 692 0 0
ANTERIX INC COMMON 03676C100 152 3,524 SH   DFND 2 3,524 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 1 127 SH   DFND 6 127 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 5,856 771,541 SH   DFND 4 771,541 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 317 41,786 SH   DFND 5 0 0 41,786
ANTERO MIDSTREAM CORP COMMON 03676B102 2,240 295,099 SH   DFND 2 252,899 0 42,200
ANTERO RES CORP COMMON 03674X106 5,497 1,928,598 SH   DFND 2 1,928,598 0 0
ANTERO RES CORP COMMON 03674X106 0 59 SH   DFND 5 0 0 59
ANTERO RES CORP COMMON 03674X106 3,067 1,076,189 SH   DFND 4 1,076,189 0 0
ANTHEM INC COMMON 036752103 149 494 SH   OTR 1 0 0 494
ANTHEM INC COMMON 036752103 51 168 SH   OTR 2 162 0 6
ANTHEM INC COMMON 036752103 2,788 9,231 SH   DFND 6 9,231 0 0
ANTHEM INC COMMON 036752103 110,201 364,869 SH   DFND 8 219,097 12,137 133,635
ANTHEM INC COMMON 036752103 131 435 SH   DFND 1 24 0 411
ANTHEM INC COMMON 036752103 354,995 1,175,364 SH   DFND 4 1,034,908 0 140,456
ANTHEM INC COMMON 036752103 20,224 66,960 SH   DFND 5 66,960 0 0
ANTHEM INC COMMON 036752103 74,046 245,162 SH   DFND 2 243,161 0 2,001
ANTHEM INC COMMON 036752103 5,110 16,920 SH   DFND 15 16,920 0 0
ANTHEM INC COMMON 036752103 1,239 4,102 SH   DFND 5 1,472 0 2,630
ANTHEM INC COMMON 036752103 216 716 SH   DFND 19 716 0 0
ANTHEM INC COMMON 036752103 1,297 4,294 SH   DFND 16 0 0 4,294
ANTHEM INC COMMON 036752103 5,308 17,574 SH   DFND 10 17,574 0 0
ANTHEM INC OPTION 036752903 17,306 57,300 SH Call DFND 5 57,300 0 0
ANTHEM INC OPTION 036752953 7,490 24,800 SH Put DFND 5 24,800 0 0
ANTHEM INC BOND 94973VBG1 11,231 2,667,000 PRN   DFND 4 426,000 2,241,000 0
ANTHEM INC BOND 94973VBG1 6,064 1,440,000 PRN   DFND 5 1,440,000 0 0
ANTHEM INC BOND 94973VBG1 1,693 402,000 PRN   DFND 2 402,000 0 0
ANTHEM INC BOND 94973VBG1 358 85,000 PRN   DFND 8 85,000 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 1,271 361,020 SH   DFND 5 361,020 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 69 19,633 SH   DFND 4 19,633 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 113 32,020 SH   DFND 2 32,020 0 0
AON PLC COMMON G0408V102 996 4,782 SH   OTR 2 4,777 0 5
AON PLC COMMON G0408V102 46 222 SH   OTR 1 0 0 222
AON PLC COMMON G0408V102 229 1,099 SH   DFND 6 1,099 0 0
AON PLC COMMON G0408V102 2,366 11,357 SH   DFND 8 8,217 1,780 1,360
AON PLC COMMON G0408V102 1,214 5,828 SH   DFND 10 5,828 0 0
AON PLC COMMON G0408V102 24,800 119,063 SH   DFND 2 77,807 0 41,256
AON PLC COMMON G0408V102 30,007 144,064 SH   DFND 4 117,328 0 26,736
AON PLC COMMON G0408V102 631 3,030 SH   DFND 5 1,384 0 1,646
AON PLC COMMON G0408V102 129 620 SH   DFND 16 0 0 620
AON PLC COMMON G0408V102 164 788 SH   DFND 1 23 0 765
AON PLC COMMON G0408V102 41 196 SH   DFND 19 196 0 0
AON PLC COMMON G0408V102 4,822 23,152 SH   DFND 5 23,152 0 0
AON PLC OPTION G0408V902 6,665 32,000 SH Call DFND 5 32,000 0 0
AON PLC OPTION G0408V952 6,665 32,000 SH Put DFND 5 32,000 0 0
APACHE CORP COMMON 037411105 31 1,213 SH   OTR 2 1,213 0 0
APACHE CORP COMMON 037411105 14 554 SH   OTR 1 0 0 554
APACHE CORP COMMON 037411105 3,043 118,900 SH   DFND 2 117,900 0 1,000
APACHE CORP COMMON 037411105 18 719 SH   DFND 1 47 0 672
APACHE CORP COMMON 037411105 2 86 SH   DFND 6 86 0 0
APACHE CORP COMMON 037411105 44 1,707 SH   DFND 5 1,010 0 697
APACHE CORP COMMON 037411105 5 191 SH   DFND 19 191 0 0
APACHE CORP COMMON 037411105 2,771 108,274 SH   DFND 4 108,274 0 0
APACHE CORP OPTION 037411905 2,869 112,100 SH Call DFND 5 112,100 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 6 123 SH   OTR 1 0 0 123
APARTMENT INVT & MGMT CO COMMON 03748R754 12 241 SH   OTR 2 232 0 9
APARTMENT INVT & MGMT CO COMMON 03748R754 1,969 38,125 SH   DFND 5 38,125 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 2 36 SH   DFND 5 22 0 14
APARTMENT INVT & MGMT CO COMMON 03748R754 13,625 263,790 SH   DFND 4 263,790 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 390 7,556 SH   DFND 8 7,556 0 0
APARTMENT INVT & MGMT CO COMMON 03748R754 11,423 221,163 SH   DFND 2 214,325 0 6,838
APARTMENT INVT & MGMT CO COMMON 03748R754 2 41 SH   DFND 1 0 0 41
APARTMENT INVT & MGMT CO COMMON 03748R754 304 5,888 SH   DFND 6 5,888 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 677 22,116 SH   OTR 4 0 22,116 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 481 15,708 SH   DFND 2 15,708 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 675 22,037 SH   DFND 8 22,037 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 11,243 367,185 SH   DFND 5 367,185 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906 6,323 206,500 SH Call DFND 5 206,500 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956 2,101 68,600 SH Put DFND 5 68,600 0 0
APERGY CORP COMMON 03755L104 107 3,162 SH   OTR 2 1,962 0 1,200
APERGY CORP COMMON 03755L104 25 748 SH   DFND 5 223 0 525
APERGY CORP COMMON 03755L104 2 59 SH   DFND 6 59 0 0
APERGY CORP COMMON 03755L104 2,678 79,277 SH   DFND 2 65,954 0 13,323
APERGY CORP COMMON 03755L104 1,706 50,518 SH   DFND 4 50,518 0 0
APERGY CORP COMMON 03755L104 3 90 SH   DFND 8 90 0 0
APOGEE ENTERPRISES INC COMMON 037598109 426 13,098 SH   DFND 2 8,498 0 4,600
APOGEE ENTERPRISES INC COMMON 037598109 587 18,052 SH   DFND 4 18,052 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3 96 SH   DFND 5 0 0 96
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,832 100,181 SH   DFND 4 81,781 0 18,400
APOLLO COML REAL EST FIN INC COMMON 03762U105 2,024 110,643 SH   DFND 2 110,643 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,490 81,453 SH   DFND 5 2,050 0 79,403
APOLLO COML REAL EST FIN INC COMMON 03762U105 22 1,200 SH   DFND 11 1,200 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 5,629 307,747 SH   DFND 5 307,747 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAB1 1,758 1,745,000 PRN   DFND 5 1,745,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 370 7,760 SH   OTR 13 0 7,760 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 1,322 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 6 117 SH   OTR 1 0 0 117
APOLLO GLOBAL MGMT INC COMMON 03768E105 3,697 77,483 SH   DFND 2 65,251 0 12,232
APOLLO GLOBAL MGMT INC COMMON 03768E105 12,750 267,244 SH   DFND 5 131,787 0 135,457
APOLLO GLOBAL MGMT INC COMMON 03768E105 24 504 SH   DFND 4 504 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 128,947 2,702,719 SH   DFND 5 2,702,719 0 0
APOLLO GLOBAL MGMT INC OPTION 03768E905 4,771 100,000 SH Call DFND 5 100,000 0 0
APOLLO INVT CORP COMMON 03761U502 629 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 7,931 454,239 SH   DFND 5 242,076 0 212,163
APOLLO INVT CORP COMMON 03761U502 1,061 60,744 SH   DFND 5 60,744 0 0
APOLLO INVT CORP OPTION 03761U952 45 2,600 SH Put DFND 5 0 0 2,600
APOLLO MEDICAL HLDGS INC COMMON 03763A207 38 2,072 SH   DFND 2 2,072 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107 93 6,126 SH   DFND 5 6,126 0 0
APOLLO TACTICAL INCOME FUND FUND 037638103 164 10,866 SH   DFND 5 701 0 10,165
APOLLO TACTICAL INCOME FUND FUND 037638103 4 280 SH   DFND 5 280 0 0
APPFOLIO INC COMMON 03783C100 556 5,055 SH   DFND 2 5,055 0 0
APPFOLIO INC COMMON 03783C100 380 3,456 SH   DFND 4 3,456 0 0
APPFOLIO INC COMMON 03783C100 1,762 16,022 SH   DFND 5 16,022 0 0
APPIAN CORP COMMON 03782L101 4,024 105,316 SH   DFND 5 105,316 0 0
APPIAN CORP COMMON 03782L101 419 10,955 SH   DFND 2 10,955 0 0
APPIAN CORP OPTION 03782L951 3,714 97,200 SH Put DFND 5 97,200 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 0 14 SH   DFND 5 12 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 486 29,885 SH   DFND 5 29,885 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,892 239,526 SH   DFND 2 239,526 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 5,209 320,543 SH   DFND 4 320,543 0 0
APPLE INC COMMON 037833100 12,350 42,056 SH   OTR 1 28,693 0 13,363
APPLE INC COMMON 037833100 183,762 625,786 SH   OTR 2 611,844 46 13,896
APPLE INC COMMON 037833100 57 193 SH   OTR 4 0 193 0
APPLE INC COMMON 037833100 16,977 57,813 SH   OTR 11 0 397 57,416
APPLE INC COMMON 037833100 3,810 12,975 SH   OTR 18 12,975 0 0
APPLE INC COMMON 037833100 30,716 104,600 SH   OTR 13 0 104,600 0
APPLE INC COMMON 037833100 1,499,751 5,107,275 SH   DFND 2 5,016,721 0 90,554
APPLE INC COMMON 037833100 88,261 300,567 SH   DFND 5 300,567 0 0
APPLE INC COMMON 037833100 650,055 2,213,708 SH   DFND 8 1,783,007 178,889 251,812
APPLE INC COMMON 037833100 83,298 283,663 SH   DFND 1 267,203 0 16,460
APPLE INC COMMON 037833100 5,588,466 19,031,045 SH   DFND 4 17,088,890 0 1,942,155
APPLE INC COMMON 037833100 91,475 311,511 SH   DFND 10 256,858 0 54,653
APPLE INC COMMON 037833100 12,894 43,910 SH   DFND 16 1,307 0 42,603
APPLE INC COMMON 037833100 843 2,872 SH   DFND 17 0 2,872 0
APPLE INC COMMON 037833100 41,332 140,754 SH   DFND 15 137,011 0 3,743
APPLE INC COMMON 037833100 303,316 1,032,916 SH   DFND 5 263,971 0 768,945
APPLE INC COMMON 037833100 2,859 9,736 SH   DFND 19 9,736 0 0
APPLE INC COMMON 037833100 227,818 775,815 SH   DFND 11 775,815 0 0
APPLE INC OPTION 037833900 677,774 2,308,100 SH Call DFND 5 2,308,100 0 0
APPLE INC OPTION 037833950 1,644 5,600 SH Put DFND 5 0 0 5,600
APPLE INC OPTION 037833950 3,258,634 11,097,000 SH Put DFND 5 11,097,000 0 0
APPLIED GENETIC TECHNOL CORP COMMON 03820J100 339 75,026 SH   DFND 5 75,026 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 156,902 2,352,705 SH   DFND 4 2,166,216 0 186,489
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,718 130,720 SH   DFND 8 130,720 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1 20 SH   DFND 5 0 0 20
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,052 120,731 SH   DFND 2 120,731 0 0
APPLIED MATLS INC COMMON 038222105 77 1,263 SH   OTR 13 0 1,263 0
APPLIED MATLS INC COMMON 038222105 83 1,356 SH   OTR 2 387 73 896
APPLIED MATLS INC COMMON 038222105 13 213 SH   OTR 11 0 213 0
APPLIED MATLS INC COMMON 038222105 717 11,740 SH   OTR 18 11,740 0 0
APPLIED MATLS INC COMMON 038222105 68 1,117 SH   OTR 1 0 0 1,117
APPLIED MATLS INC COMMON 038222105 11 187 SH   DFND 16 187 0 0
APPLIED MATLS INC COMMON 038222105 19,746 323,493 SH   DFND 2 323,129 0 364
APPLIED MATLS INC COMMON 038222105 3,712 60,818 SH   DFND 6 60,818 0 0
APPLIED MATLS INC COMMON 038222105 178 2,913 SH   DFND 5 2,913 0 0
APPLIED MATLS INC COMMON 038222105 4,064 66,579 SH   DFND 8 54,136 12,443 0
APPLIED MATLS INC COMMON 038222105 598 9,803 SH   DFND 11 9,803 0 0
APPLIED MATLS INC COMMON 038222105 2,824 46,272 SH   DFND 5 6,228 0 40,044
APPLIED MATLS INC COMMON 038222105 744 12,186 SH   DFND 10 12,186 0 0
APPLIED MATLS INC COMMON 038222105 18,328 300,261 SH   DFND 4 257,575 0 42,686
APPLIED MATLS INC COMMON 038222105 37 611 SH   DFND 19 611 0 0
APPLIED MATLS INC COMMON 038222105 60 989 SH   DFND 1 88 0 901
APPLIED MATLS INC OPTION 038222905 7,856 128,700 SH Call DFND 5 128,700 0 0
APPLIED MATLS INC OPTION 038222955 44,278 725,400 SH Put DFND 5 725,400 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 16 SH   DFND 5 0 0 16
APPLIED OPTOELECTRONICS INC COMMON 03823U102 74 6,231 SH   DFND 2 6,231 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 696 58,621 SH   DFND 5 58,621 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 37 SH   DFND 6 37 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U952 58 4,900 SH Put DFND 5 4,900 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 0 1 SH   DFND 6 1 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 173 6,330 SH   DFND 5 6,330 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 57 2,087 SH   DFND 2 2,087 0 0
APREA THERAPEUTICS INC COMMON 03836J102 97 2,105 SH   DFND 2 2,105 0 0
APTARGROUP INC COMMON 038336103 252,071 2,180,170 SH   DFND 4 2,049,459 0 130,711
APTARGROUP INC COMMON 038336103 13,373 115,664 SH   DFND 2 115,364 0 300
APTARGROUP INC COMMON 038336103 6,689 57,850 SH   DFND 8 57,850 0 0
APTARGROUP INC COMMON 038336103 1 11 SH   DFND 6 11 0 0
APTARGROUP INC COMMON 038336103 3,271 28,295 SH   DFND 5 28,295 0 0
APTEVO THERAPEUTICS INC COMMON 03835L108 0 400 SH   DFND 5 400 0 0
APTINYX INC COMMON 03836N103 304 88,777 SH   DFND 5 88,777 0 0
APTINYX INC COMMON 03836N103 142 41,538 SH   DFND 4 41,538 0 0
APTINYX INC COMMON 03836N103 93 27,090 SH   DFND 2 27,090 0 0
APTIV PLC COMMON G6095L109 11 118 SH   OTR 2 108 0 10
APTIV PLC COMMON G6095L109 78 825 SH   OTR 13 0 825 0
APTIV PLC COMMON G6095L109 59 616 SH   OTR 1 0 0 616
APTIV PLC COMMON G6095L109 10,516 110,725 SH   DFND 2 105,848 0 4,877
APTIV PLC COMMON G6095L109 23 243 SH   DFND 1 60 0 183
APTIV PLC COMMON G6095L109 2,608 27,461 SH   DFND 5 27,461 0 0
APTIV PLC COMMON G6095L109 314 3,303 SH   DFND 5 1,637 0 1,666
APTIV PLC COMMON G6095L109 15 160 SH   DFND 19 160 0 0
APTIV PLC COMMON G6095L109 367 3,862 SH   DFND 8 3,862 0 0
APTIV PLC COMMON G6095L109 239 2,520 SH   DFND 6 2,520 0 0
APTIV PLC COMMON G6095L109 58,608 617,119 SH   DFND 4 590,706 0 26,413
APTOSE BIOSCIENCES INC COMMON 03835T200 213 37,626 SH   DFND 5 37,626 0 0
APYX MED CORP COMMON 03837C106 92 10,917 SH   DFND 2 10,917 0 0
APYX MED CORP COMMON 03837C106 1 65 SH   DFND 6 65 0 0
AQUA AMERICA INC COMMON 03836W103 32 683 SH   OTR 1 0 0 683
AQUA AMERICA INC COMMON 03836W103 3,377 71,950 SH   DFND 5 71,950 0 0
AQUA AMERICA INC COMMON 03836W103 8,642 184,105 SH   DFND 2 184,102 0 3
AQUA AMERICA INC COMMON 03836W103 343 7,304 SH   DFND 5 3,142 0 4,162
AQUA AMERICA INC COMMON 03836W103 773 16,475 SH   DFND 4 16,475 0 0
AQUA AMERICA INC COMMON 03836W103 1,282 27,312 SH   DFND 6 27,312 0 0
AQUA AMERICA INC PREF CONV 03836W202 2,048 32,842 SH   DFND 16 32,842 0 0
AQUA AMERICA INC PREF CONV 03836W202 459 7,362 SH   DFND 8 7,362 0 0
AQUA AMERICA INC PREF CONV 03836W202 784 12,575 SH   DFND 15 12,575 0 0
AQUA AMERICA INC PREF CONV 03836W202 10,132 162,497 SH   DFND 4 162,497 0 0
AQUA AMERICA INC PREF CONV 03836W202 1,743 27,950 SH   DFND 2 27,950 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 10 4,463 SH   DFND 5 4,463 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 47 SH   DFND 5 47 0 0
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AQUAVENTURE HLDGS LTD COMMON G0443N107 1,178 43,438 SH   DFND 4 43,438 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 2,409 88,813 SH   DFND 2 88,813 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 1,854 318,581 SH   DFND 5 318,581 0 0
ARAMARK COMMON 03852U106 2 35 SH   DFND 1 0 0 35
ARAMARK COMMON 03852U106 1,090 25,104 SH   DFND 2 25,100 0 4
ARAMARK COMMON 03852U106 81 1,877 SH   DFND 16 0 0 1,877
ARAMARK COMMON 03852U106 1,412 32,536 SH   DFND 8 22,176 5,657 4,703
ARAMARK COMMON 03852U106 5,438 125,298 SH   DFND 4 113,827 0 11,471
ARAMARK COMMON 03852U106 3 60 SH   DFND 5 0 0 60
ARAMARK COMMON 03852U106 65 1,497 SH   DFND 6 1,497 0 0
ARAMARK COMMON 03852U106 89 2,044 SH   DFND 10 2,044 0 0
ARAVIVE INC COMMON 03890D108 45 3,301 SH   DFND 5 3,301 0 0
ARBOR RLTY TR INC BOND 038923AB4 1,415 863,000 PRN   DFND 5 863,000 0 0
ARBOR RLTY TR INC BOND 038923AF5 3,273 2,500,000 PRN   DFND 5 2,500,000 0 0
ARBOR RLTY TR INC BOND 038923AH1 9,711 8,500,000 PRN   DFND 5 8,500,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 11 7,654 SH   DFND 5 7,654 0 0
ARCA BIOPHARMA INC COMMON 00211Y506 55 9,684 SH   DFND 5 9,684 0 0
ARCBEST CORP COMMON 03937C105 2 62 SH   DFND 1 0 0 62
ARCBEST CORP COMMON 03937C105 155 5,600 SH   DFND 16 0 0 5,600
ARCBEST CORP COMMON 03937C105 829 30,042 SH   DFND 8 30,042 0 0
ARCBEST CORP COMMON 03937C105 30,171 1,093,142 SH   DFND 4 968,222 0 124,920
ARCBEST CORP COMMON 03937C105 5,269 190,898 SH   DFND 2 190,898 0 0
ARCBEST CORP COMMON 03937C105 429 15,555 SH   DFND 5 15,555 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 121 SH   OTR 1 0 0 121
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3,132 178,572 SH   DFND 5 178,572 0 0
ARCH CAP GROUP LTD COMMON G0450A105 5,166 120,455 SH   DFND 4 120,455 0 0
ARCH CAP GROUP LTD COMMON G0450A105 48 1,130 SH   DFND 16 0 0 1,130
ARCH CAP GROUP LTD COMMON G0450A105 52 1,208 SH   DFND 10 1,208 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,691 39,417 SH   DFND 8 33,347 3,280 2,790
ARCH CAP GROUP LTD COMMON G0450A105 280 6,533 SH   DFND 6 6,533 0 0
ARCH CAP GROUP LTD COMMON G0450A105 32 735 SH   DFND 2 735 0 0
ARCH CAP GROUP LTD COMMON G0450A105 39 915 SH   DFND 5 0 0 915
ARCH COAL INC COMMON 039380407 2 22 SH   DFND 1 0 0 22
ARCH COAL INC COMMON 039380407 3,710 51,716 SH   DFND 2 51,716 0 0
ARCH COAL INC COMMON 039380407 632 8,806 SH   DFND 8 8,806 0 0
ARCH COAL INC COMMON 039380407 22,987 320,424 SH   DFND 4 282,114 0 38,310
ARCH COAL INC COMMON 039380407 116 1,612 SH   DFND 16 262 0 1,350
ARCHER DANIELS MIDLAND CO COMMON 039483102 22 474 SH   OTR 1 0 0 474
ARCHER DANIELS MIDLAND CO COMMON 039483102 14 303 SH   OTR 2 275 0 28
ARCHER DANIELS MIDLAND CO COMMON 039483102 8,407 181,372 SH   DFND 2 177,250 0 4,122
ARCHER DANIELS MIDLAND CO COMMON 039483102 25 540 SH   DFND 1 47 0 493
ARCHER DANIELS MIDLAND CO COMMON 039483102 9,379 202,342 SH   DFND 4 202,342 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 297 6,405 SH   DFND 5 556 0 5,849
ARCHER DANIELS MIDLAND CO COMMON 039483102 382 8,248 SH   DFND 6 8,248 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 35,440 764,619 SH   DFND 5 764,619 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 51 1,107 SH   DFND 19 1,107 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902 4,635 100,000 SH Call DFND 5 100,000 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952 3,245 70,000 SH Put DFND 5 70,000 0 0
ARCHROCK INC COMMON 03957W106 1,195 119,048 SH   DFND 5 119,048 0 0
ARCHROCK INC COMMON 03957W106 820 81,683 SH   DFND 4 81,683 0 0
ARCHROCK INC COMMON 03957W106 420 41,848 SH   DFND 2 41,848 0 0
ARCONIC INC COMMON 03965L100 17 561 SH   OTR 2 4 0 557
ARCONIC INC COMMON 03965L100 18 586 SH   OTR 1 0 0 586
ARCONIC INC COMMON 03965L100 900 29,253 SH   DFND 5 27,955 0 1,298
ARCONIC INC COMMON 03965L100 1,148 37,300 SH   DFND 8 37,300 0 0
ARCONIC INC COMMON 03965L100 334 10,864 SH   DFND 1 10,535 0 329
ARCONIC INC COMMON 03965L100 9,516 309,251 SH   DFND 2 308,728 0 523
ARCONIC INC COMMON 03965L100 30,622 995,194 SH   DFND 4 966,754 0 28,440
ARCONIC INC COMMON 03965L100 202 6,580 SH   DFND 5 6,580 0 0
ARCONIC INC COMMON 03965L100 21 668 SH   DFND 6 668 0 0
ARCONIC INC COMMON 03965L100 15 487 SH   DFND 19 487 0 0
ARCONIC INC OPTION 03965L950 3,889 126,400 SH Put DFND 5 126,400 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 183 22,600 SH   DFND 2 22,600 0 0
ARCOSA INC COMMON 039653100 909 20,400 SH   DFND 8 20,400 0 0
ARCOSA INC COMMON 039653100 2,131 47,840 SH   DFND 4 47,840 0 0
ARCOSA INC COMMON 039653100 698 15,661 SH   DFND 2 15,661 0 0
ARCOSA INC COMMON 039653100 379 8,508 SH   DFND 5 8,508 0 0
ARCTURUS THERAPEUTICS HLDG I COMMON 03969T109 698 64,169 SH   DFND 5 64,169 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 4,059 401,927 SH   DFND 4 363,362 0 38,565
ARCUS BIOSCIENCES INC COMMON 03969F109 671 66,437 SH   DFND 2 66,437 0 0
ARDAGH GROUP S A COMMON L0223L101 1,133 57,877 SH   DFND 5 57,877 0 0
ARDAGH GROUP S A COMMON L0223L101 2,902 148,200 SH   DFND 4 148,200 0 0
ARDELYX INC COMMON 039697107 116 15,462 SH   DFND 2 15,462 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 99 10,947 SH   DFND 2 10,947 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 748 82,607 SH   DFND 5 82,607 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 2,008 44,218 SH   OTR 4 0 44,218 0
ARENA PHARMACEUTICALS INC COMMON 040047607 738 16,244 SH   DFND 2 16,244 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 4,613 101,559 SH   DFND 4 94,804 0 6,755
ARENA PHARMACEUTICALS INC COMMON 040047607 105 2,309 SH   DFND 16 0 0 2,309
ARES CAP CORP COMMON 04010L103 2,053 110,105 SH   DFND 5 110,105 0 0
ARES CAP CORP COMMON 04010L103 36,401 1,951,808 SH   DFND 5 912,672 0 1,039,136
ARES CAP CORP BOND 04010LAT0 4,481 4,330,000 PRN   DFND 8 3,033,000 0 1,297,000
ARES CAP CORP BOND 04010LAT0 25,315 24,461,000 PRN   DFND 4 19,181,000 5,280,000 0
ARES CAP CORP BOND 04010LAT0 263 254,000 PRN   DFND 5 254,000 0 0
ARES CAP CORP BOND 04010LAT0 811 784,000 PRN   DFND 2 784,000 0 0
ARES CAP CORP BOND 04010LAT0 4,731 4,571,000 PRN   DFND 16 4,571,000 0 0
ARES CAP CORP BOND 04010LAT0 1,840 1,778,000 PRN   DFND 15 1,778,000 0 0
ARES CAP CORP BOND 04010LAW3 816 764,000 PRN   DFND 2 764,000 0 0
ARES CAP CORP BOND 04010LAW3 13,250 12,405,000 PRN   DFND 4 9,806,000 2,599,000 0
ARES CAP CORP BOND 04010LAW3 859 804,000 PRN   DFND 8 272,000 0 532,000
ARES CAP CORP BOND 04010LAW3 1,039 973,000 PRN   DFND 15 973,000 0 0
ARES CAP CORP BOND 04010LAW3 177 166,000 PRN   DFND 5 166,000 0 0
ARES CAP CORP BOND 04010LAW3 4,317 4,042,000 PRN   DFND 16 4,042,000 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 190 12,006 SH   DFND 5 8,064 0 3,942
ARES COML REAL ESTATE CORP COMMON 04013V108 815 51,481 SH   DFND 5 51,481 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 140 8,849 SH   DFND 2 8,849 0 0
ARES DYNAMIC CREDIT ALLOCATI FUND 04014F102 49 3,170 SH   DFND 5 3,170 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 20,412 571,935 SH   DFND 5 375,419 0 196,516
ARES MANAGEMENT CORPORATION COMMON 03990B101 821 23,000 SH   DFND 2 23,000 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 469 13,151 SH   DFND 4 13,151 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 899 25,195 SH   DFND 5 25,195 0 0
ARGAN INC COMMON 04010E109 194 4,826 SH   DFND 2 4,826 0 0
ARGAN INC COMMON 04010E109 2 55 SH   DFND 1 0 0 55
ARGENX SE ADR 04016X101 1,138 7,089 SH   DFND 5 7,089 0 0
ARGENX SE ADR 04016X101 136 850 SH   DFND 2 0 0 850
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 5 77 SH   DFND 5 0 0 77
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,949 29,646 SH   DFND 4 27,871 0 1,775
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 864 13,144 SH   DFND 2 13,144 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,593 24,232 SH   DFND 5 24,232 0 0
ARISTA NETWORKS INC COMMON 040413106 110 540 SH   OTR 1 156 0 384
ARISTA NETWORKS INC COMMON 040413106 7 36 SH   OTR 2 33 0 3
ARISTA NETWORKS INC COMMON 040413106 14 70 SH   OTR 4 0 70 0
ARISTA NETWORKS INC COMMON 040413106 145,753 716,583 SH   DFND 4 697,047 0 19,536
ARISTA NETWORKS INC COMMON 040413106 795 3,910 SH   DFND 1 3,561 0 349
ARISTA NETWORKS INC COMMON 040413106 1,558 7,658 SH   DFND 5 7,658 0 0
ARISTA NETWORKS INC COMMON 040413106 20,578 101,171 SH   DFND 2 101,159 0 12
ARISTA NETWORKS INC COMMON 040413106 1,727 8,493 SH   DFND 8 4,950 0 3,543
ARISTA NETWORKS INC COMMON 040413106 607 2,984 SH   DFND 5 2,362 0 622
ARISTA NETWORKS INC COMMON 040413106 2,045 10,054 SH   DFND 6 10,054 0 0
ARISTA NETWORKS INC OPTION 040413906 976 4,800 SH Call DFND 5 4,800 0 0
ARISTA NETWORKS INC OPTION 040413956 976 4,800 SH Put DFND 5 4,800 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 84 2,505 SH   DFND 5 0 0 2,505
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 192 5,718 SH   DFND 5 5,718 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 66 11,831 SH   DFND 2 11,831 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 102 24,237 SH   DFND 2 24,237 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 15,216 829,226 SH   DFND 4 705,126 0 124,100
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,087 59,259 SH   DFND 5 59,259 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 5,966 325,141 SH   DFND 2 325,141 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 7,835 438,425 SH   DFND 4 390,025 0 48,400
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1,143 63,939 SH   DFND 2 63,939 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 0 9 SH   DFND 6 9 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 1,036 242,559 SH   DFND 5 242,559 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 222 51,875 SH   DFND 4 46,875 0 5,000
ARMSTRONG FLOORING INC COMMON 04238R106 57 13,403 SH   DFND 2 13,403 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 241 2,565 SH   DFND 8 2,565 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 206 2,192 SH   DFND 4 2,192 0 0
ARQULE INC COMMON 04269E107 720 36,085 SH   DFND 2 36,085 0 0
ARQULE INC COMMON 04269E107 6,380 319,642 SH   DFND 8 319,642 0 0
ARQULE INC COMMON 04269E107 48,049 2,407,267 SH   DFND 5 2,407,267 0 0
ARQULE INC OPTION 04269E907 19,892 996,600 SH Call DFND 5 996,600 0 0
ARQULE INC OPTION 04269E957 401 20,100 SH Put DFND 5 20,100 0 0
ARROW ELECTRS INC COMMON 042735100 1,490 17,585 SH   DFND 8 13,793 2,040 1,752
ARROW ELECTRS INC COMMON 042735100 59 700 SH   DFND 16 0 0 700
ARROW ELECTRS INC COMMON 042735100 26 310 SH   DFND 6 310 0 0
ARROW ELECTRS INC COMMON 042735100 57 678 SH   DFND 5 678 0 0
ARROW ELECTRS INC COMMON 042735100 25 290 SH   DFND 19 290 0 0
ARROW ELECTRS INC COMMON 042735100 49 575 SH   DFND 5 200 0 375
ARROW ELECTRS INC COMMON 042735100 21,560 254,428 SH   DFND 2 252,843 0 1,585
ARROW ELECTRS INC COMMON 042735100 1,323 15,611 SH   DFND 10 15,611 0 0
ARROW ELECTRS INC COMMON 042735100 283,524 3,345,810 SH   DFND 4 3,287,071 0 58,739
ARROW FINL CORP COMMON 042744102 764 20,219 SH   DFND 5 20,219 0 0
ARROW FINL CORP COMMON 042744102 158 4,183 SH   DFND 2 0 0 4,183
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 367 5,782 SH   OTR 18 5,782 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 9,041 142,538 SH   DFND 5 142,538 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 11,853 186,871 SH   DFND 2 186,871 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2,303 36,313 SH   DFND 8 36,313 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 11 173 SH   DFND 5 0 0 173
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 11,964 188,610 SH   DFND 4 145,935 0 42,675
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 86 1,351 SH   DFND 16 1,351 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 698 11,002 SH   DFND 10 11,002 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 309 8,300 SH   DFND 4 7,000 0 1,300
ARTESIAN RESOURCES CORP COMMON 043113208 98 2,622 SH   DFND 2 2,622 0 0
ARTESIAN RESOURCES CORP COMMON 043113208 671 18,034 SH   DFND 5 18,034 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 572 17,697 SH   DFND 2 16,097 0 1,600
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,663 82,400 SH   DFND 4 67,000 0 15,400
ARVINAS INC COMMON 04335A105 453 11,030 SH   OTR 4 0 11,030 0
ARVINAS INC COMMON 04335A105 362 8,816 SH   DFND 2 8,816 0 0
ARVINAS INC COMMON 04335A105 1 35 SH   DFND 6 35 0 0
ARVINAS INC COMMON 04335A105 243 5,925 SH   DFND 4 5,075 0 850
ARVINAS INC COMMON 04335A105 4 100 SH   DFND 16 0 0 100
ASANKO GOLD INC COMMON 04341Y105 36 37,500 SH   DFND 5 37,500 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 694 6,210 SH   DFND 2 6,210 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,352 12,093 SH   DFND 4 12,093 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4,863 43,504 SH   DFND 5 43,504 0 0
ASCENA RETAIL GROUP INC COMMON 04351G200 0 4 SH   DFND 6 4 0 0
ASCENA RETAIL GROUP INC COMMON 04351G200 20 2,567 SH   DFND 2 2,567 0 0
ASCENA RETAIL GROUP INC COMMON 04351G200 69 9,009 SH   DFND 5 9,009 0 0
ASCENDIS PHARMA A S ADR 04351P101 942 6,773 SH   OTR 4 0 6,773 0
ASCENDIS PHARMA A S ADR 04351P101 54 390 SH   OTR 1 0 0 390
ASCENDIS PHARMA A S ADR 04351P101 40 287 SH   DFND 1 0 0 287
ASCENDIS PHARMA A S ADR 04351P101 1,465 10,527 SH   DFND 5 675 0 9,852
ASCENDIS PHARMA A S ADR 04351P101 26 188 SH   DFND 2 0 0 188
ASCENDIS PHARMA A S OPTION 04351P901 5,008 36,000 SH Call DFND 5 36,000 0 0
ASCENDIS PHARMA A S OPTION 04351P951 5,008 36,000 SH Put DFND 5 36,000 0 0
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 110 19,711 SH   OTR 1 0 0 19,711
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 341 61,315 SH   DFND 2 0 0 61,315
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 92 16,497 SH   DFND 1 0 0 16,497
ASGN INC COMMON 00191U102 3,142 44,271 SH   DFND 5 2,819 0 41,452
ASGN INC COMMON 00191U102 4,756 67,016 SH   DFND 2 61,396 0 5,620
ASGN INC COMMON 00191U102 3,196 45,031 SH   DFND 5 45,031 0 0
ASGN INC COMMON 00191U102 1,401 19,737 SH   DFND 4 19,737 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 841 301,500 SH   DFND 2 301,500 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 5,559 1,992,473 SH   DFND 4 1,768,818 0 223,655
ASHFORD HOSPITALITY TR INC COMMON 044103109 2,092 749,927 SH   DFND 5 749,927 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5,817 76,004 SH   DFND 4 76,004 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 4,184 54,669 SH   DFND 2 54,669 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 3 34 SH   DFND 6 34 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 4,541 59,335 SH   DFND 5 59,335 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 62 805 SH   DFND 8 805 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 1 10 SH   DFND 5 0 0 10
ASML HOLDING N V ADR N07059210 31 104 SH   OTR 4 0 104 0
ASML HOLDING N V ADR N07059210 27 92 SH   OTR 2 92 0 0
ASML HOLDING N V ADR N07059210 2,642 8,929 SH   OTR 1 364 0 8,565
ASML HOLDING N V ADR N07059210 4,075 13,768 SH   DFND 5 13,768 0 0
ASML HOLDING N V ADR N07059210 33 110 SH   DFND 6 110 0 0
ASML HOLDING N V ADR N07059210 4,147 14,014 SH   DFND 8 14,014 0 0
ASML HOLDING N V ADR N07059210 69,841 235,997 SH   DFND 2 234,216 0 1,781
ASML HOLDING N V ADR N07059210 539 1,822 SH   DFND 5 816 0 1,006
ASML HOLDING N V ADR N07059210 11,553 39,040 SH   DFND 11 39,040 0 0
ASML HOLDING N V ADR N07059210 7,281 24,603 SH   DFND 10 23,959 0 644
ASML HOLDING N V ADR N07059210 375,156 1,267,676 SH   DFND 4 1,198,292 0 69,384
ASML HOLDING N V ADR N07059210 2,592 8,757 SH   DFND 1 6,247 0 2,510
ASPEN GROUP INC COMMON 04530L203 112 13,950 SH   DFND 5 13,950 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,470 12,154 SH   DFND 5 12,154 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 10 80 SH   DFND 16 80 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 108,565 897,752 SH   DFND 4 841,664 0 56,088
ASPEN TECHNOLOGY INC COMMON 045327103 5,377 44,465 SH   DFND 8 25,383 19,082 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,849 23,563 SH   DFND 2 23,563 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 2,222 108,600 SH   DFND 4 84,200 0 24,400
ASSEMBLY BIOSCIENCES INC COMMON 045396108 1,807 88,316 SH   DFND 2 88,316 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 26 21,143 SH   DFND 2 21,143 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 4 3,225 SH   DFND 4 3,225 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 0 32 SH   DFND 6 32 0 0
ASSERTIO THERAPEUTICS INC BOND 249908AA2 6 8,000 PRN   DFND 5 8,000 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 25,862 891,163 SH   DFND 4 840,514 0 50,649
ASSETMARK FINL HLDGS INC COMMON 04546L106 815 28,097 SH   DFND 2 28,097 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 2,394 82,480 SH   DFND 8 82,480 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 1,120 38,593 SH   DFND 5 38,593 0 0
ASSOCIATED BANC CORP COMMON 045487105 93 4,200 SH   OTR 2 0 0 4,200
ASSOCIATED BANC CORP COMMON 045487105 10 451 SH   DFND 6 451 0 0
ASSOCIATED BANC CORP COMMON 045487105 1,579 71,642 SH   DFND 5 71,642 0 0
ASSOCIATED BANC CORP COMMON 045487105 2,990 135,673 SH   DFND 2 0 0 135,673
ASSOCIATED BANC CORP COMMON 045487105 2,753 124,893 SH   DFND 4 124,893 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 25 630 SH   DFND 2 630 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 0 1 SH   DFND 6 1 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 8 215 SH   DFND 5 215 0 0
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 3 25 SH   OTR 1 0 0 25
ASSURANT INC COMMON 04621X108 3,575 27,272 SH   DFND 5 25,589 0 1,683
ASSURANT INC COMMON 04621X108 59 452 SH   DFND 8 452 0 0
ASSURANT INC COMMON 04621X108 3,868 29,507 SH   DFND 4 29,507 0 0
ASSURANT INC COMMON 04621X108 2,516 19,191 SH   DFND 2 18,997 0 194
ASSURANT INC COMMON 04621X108 940 7,171 SH   DFND 5 7,171 0 0
ASSURANT INC COMMON 04621X108 17 131 SH   DFND 6 131 0 0
ASSURED GUARANTY LTD COMMON G0585R106 20 400 SH   DFND 16 400 0 0
ASSURED GUARANTY LTD COMMON G0585R106 314 6,400 SH   DFND 2 0 0 6,400
ASSURED GUARANTY LTD COMMON G0585R106 4 87 SH   DFND 5 0 0 87
ASSURED GUARANTY LTD COMMON G0585R106 944 19,263 SH   DFND 4 19,263 0 0
ASSURED GUARANTY LTD OPTION G0585R906 3,431 70,000 SH Call DFND 5 70,000 0 0
ASSURED GUARANTY LTD OPTION G0585R956 3,431 70,000 SH Put DFND 5 70,000 0 0
ASTEC INDS INC COMMON 046224101 123 2,925 SH   DFND 16 0 0 2,925
ASTEC INDS INC COMMON 046224101 1,187 28,254 SH   DFND 2 28,254 0 0
ASTEC INDS INC COMMON 046224101 296 7,036 SH   DFND 5 7,036 0 0
ASTEC INDS INC COMMON 046224101 12,260 291,903 SH   DFND 4 267,878 0 24,025
ASTRAZENECA PLC ADR 046353108 172 3,447 SH   OTR 1 0 0 3,447
ASTRAZENECA PLC ADR 046353108 26 516 SH   OTR 2 516 0 0
ASTRAZENECA PLC ADR 046353108 7,267 145,753 SH   DFND 5 49,340 0 96,413
ASTRAZENECA PLC ADR 046353108 24,710 495,590 SH   DFND 6 495,590 0 0
ASTRAZENECA PLC ADR 046353108 433 8,690 SH   DFND 2 0 0 8,690
ASTRAZENECA PLC ADR 046353108 102 2,041 SH   DFND 1 0 0 2,041
ASTRAZENECA PLC OPTION 046353908 2,493 50,000 SH Call DFND 5 50,000 0 0
ASTRAZENECA PLC OPTION 046353958 1,870 37,500 SH Put DFND 5 37,500 0 0
ASTRONICS CORP COMMON 046433108 0 2 SH   DFND 5 2 0 0
ASTRONICS CORP COMMON 046433108 208 7,454 SH   DFND 2 7,454 0 0
ASTRONICS CORP COMMON 046433108 351 12,547 SH   DFND 5 12,547 0 0
ASTRONOVA INC COMMON 04638F108 454 33,086 SH   DFND 5 33,086 0 0
ASTRONOVA INC COMMON 04638F108 0 4 SH   DFND 6 4 0 0
ASTRONOVA INC COMMON 04638F108 31 2,241 SH   DFND 2 2,241 0 0
AT HOME GROUP INC COMMON 04650Y100 86 15,628 SH   DFND 2 15,628 0 0
AT&T INC COMMON 00206R102 16,061 410,968 SH   OTR 2 346,310 0 64,658
AT&T INC COMMON 00206R102 350 8,966 SH   OTR 18 8,966 0 0
AT&T INC COMMON 00206R102 421 10,767 SH   OTR 1 2,495 0 8,272
AT&T INC COMMON 00206R102 17,552 449,118 SH   DFND 8 255,795 126,963 66,360
AT&T INC COMMON 00206R102 80,356 2,056,188 SH   DFND 5 477,578 0 1,578,610
AT&T INC COMMON 00206R102 14,020 358,753 SH   DFND 6 358,753 0 0
AT&T INC COMMON 00206R102 101,519 2,597,735 SH   DFND 2 2,533,491 0 64,244
AT&T INC COMMON 00206R102 3,382 86,549 SH   DFND 1 75,628 0 10,921
AT&T INC COMMON 00206R102 1,125 28,783 SH   DFND 16 894 0 27,889
AT&T INC COMMON 00206R102 69 1,770 SH   DFND 11 1,770 0 0
AT&T INC COMMON 00206R102 375 9,589 SH   DFND 19 9,589 0 0
AT&T INC COMMON 00206R102 133 3,410 SH   DFND 2 0 0 3,410
AT&T INC COMMON 00206R102 143,159 3,663,233 SH   DFND 4 2,710,281 0 952,952
AT&T INC COMMON 00206R102 31,802 813,760 SH   DFND 5 813,760 0 0
AT&T INC COMMON 00206R102 1,894 48,452 SH   DFND 10 48,452 0 0
AT&T INC COMMON 00206R102 2,005 51,310 SH   DFND 15 51,310 0 0
AT&T INC OPTION 00206R902 61,422 1,571,700 SH Call DFND 5 1,571,700 0 0
AT&T INC OPTION 00206R952 32,894 841,700 SH Put DFND 5 841,700 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 55 3,368 SH   DFND 5 3,368 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 23,283 1,413,672 SH   DFND 4 1,231,842 0 181,830
ATARA BIOTHERAPEUTICS INC COMMON 046513107 18,716 1,136,362 SH   DFND 8 817,466 0 318,896
ATARA BIOTHERAPEUTICS INC COMMON 046513107 1,870 113,512 SH   DFND 2 113,512 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 10 592 SH   DFND 6 592 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 40 2,425 SH   DFND 16 0 0 2,425
ATHENE HLDG LTD COMMON G0684D107 509 10,816 SH   OTR 2 10,816 0 0
ATHENE HLDG LTD COMMON G0684D107 13,330 283,446 SH   DFND 5 85,802 0 197,644
ATHENE HLDG LTD COMMON G0684D107 1,222 25,987 SH   DFND 8 25,987 0 0
ATHENE HLDG LTD COMMON G0684D107 21 447 SH   DFND 6 447 0 0
ATHENE HLDG LTD COMMON G0684D107 921 19,578 SH   DFND 4 19,578 0 0
ATHENEX INC COMMON 04685N103 644 42,174 SH   DFND 2 22,174 0 20,000
ATHENEX INC COMMON 04685N103 3,801 248,925 SH   DFND 4 231,200 0 17,725
ATHENEX INC COMMON 04685N103 89 5,800 SH   DFND 16 0 0 5,800
ATHERSYS INC COMMON 04744L106 53 42,788 SH   DFND 2 42,788 0 0
ATKORE INTL GROUP INC COMMON 047649108 12,233 302,342 SH   DFND 4 237,042 0 65,300
ATKORE INTL GROUP INC COMMON 047649108 707 17,468 SH   DFND 8 17,468 0 0
ATKORE INTL GROUP INC COMMON 047649108 210 5,198 SH   DFND 16 5,198 0 0
ATKORE INTL GROUP INC COMMON 047649108 438 10,825 SH   DFND 5 10,825 0 0
ATKORE INTL GROUP INC COMMON 047649108 9,349 231,057 SH   DFND 2 231,057 0 0
ATLANTIC CAP BANCSHARES INC COMMON 048269203 273 14,900 SH   DFND 5 14,900 0 0
ATLANTIC CAP BANCSHARES INC COMMON 048269203 367 19,981 SH   DFND 2 13,000 0 6,981
ATLANTIC CAP BANCSHARES INC COMMON 048269203 1,705 92,900 SH   DFND 4 84,000 0 8,900
ATLANTIC PWR CORP COMMON 04878Q863 111 47,500 SH   DFND 16 0 0 47,500
ATLANTIC PWR CORP COMMON 04878Q863 11,524 4,945,962 SH   DFND 4 4,479,337 0 466,625
ATLANTIC PWR CORP COMMON 04878Q863 2,343 1,005,549 SH   DFND 5 1,005,549 0 0
ATLANTIC PWR CORP COMMON 04878Q863 1,225 525,734 SH   DFND 2 525,734 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 39 1,034 SH   DFND 16 0 0 1,034
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 13,667 363,978 SH   DFND 4 360,315 0 3,663
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1,021 27,199 SH   DFND 2 1,500 0 25,699
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 2 53 SH   DFND 5 0 0 53
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 440 11,725 SH   DFND 5 11,725 0 0
ATLANTICA YIELD PLC COMMON G0751N103 1,379 52,240 SH   DFND 5 52,240 0 0
ATLANTICA YIELD PLC COMMON G0751N103 3,374 127,849 SH   DFND 8 127,849 0 0
ATLANTICA YIELD PLC COMMON G0751N103 405 15,349 SH   DFND 15 15,349 0 0
ATLANTICA YIELD PLC COMMON G0751N103 1,332 50,465 SH   DFND 4 50,465 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 210 7,622 SH   DFND 2 7,622 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 2,359 85,576 SH   DFND 5 85,576 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 1 1,000 PRN   DFND 5 1,000 0 0
ATLASSIAN CORP PLC COMMON G06242104 7 61 SH   OTR 2 61 0 0
ATLASSIAN CORP PLC COMMON G06242104 166 1,377 SH   OTR 1 408 0 969
ATLASSIAN CORP PLC COMMON G06242104 23 193 SH   OTR 4 0 193 0
ATLASSIAN CORP PLC COMMON G06242104 18,494 153,681 SH   DFND 2 151,398 0 2,283
ATLASSIAN CORP PLC COMMON G06242104 135 1,122 SH   DFND 5 700 0 422
ATLASSIAN CORP PLC COMMON G06242104 235,456 1,956,590 SH   DFND 4 1,951,102 0 5,488
ATLASSIAN CORP PLC COMMON G06242104 26,892 223,467 SH   DFND 8 212,958 9,377 1,132
ATLASSIAN CORP PLC COMMON G06242104 8 70 SH   DFND 16 70 0 0
ATLASSIAN CORP PLC COMMON G06242104 300 2,493 SH   DFND 10 2,493 0 0
ATLASSIAN CORP PLC COMMON G06242104 1,235 10,259 SH   DFND 1 9,399 0 860
ATLASSIAN CORP PLC COMMON G06242104 30,132 250,393 SH   DFND 5 250,393 0 0
ATMOS ENERGY CORP COMMON 049560105 1 5 SH   OTR 2 0 0 5
ATMOS ENERGY CORP COMMON 049560105 7 64 SH   OTR 1 0 0 64
ATMOS ENERGY CORP COMMON 049560105 4,634 41,424 SH   DFND 4 41,424 0 0
ATMOS ENERGY CORP COMMON 049560105 104 931 SH   DFND 5 81 0 850
ATMOS ENERGY CORP COMMON 049560105 4,183 37,396 SH   DFND 2 37,389 0 7
ATMOS ENERGY CORP COMMON 049560105 31 281 SH   DFND 1 11 0 270
ATMOS ENERGY CORP COMMON 049560105 9 83 SH   DFND 11 83 0 0
ATMOS ENERGY CORP COMMON 049560105 126 1,126 SH   DFND 6 1,126 0 0
ATN INTL INC COMMON 00215F107 441 7,955 SH   DFND 5 7,955 0 0
ATN INTL INC COMMON 00215F107 199 3,594 SH   DFND 2 3,594 0 0
ATN INTL INC COMMON 00215F107 195 3,525 SH   DFND 4 3,525 0 0
ATRECA INC COMMON 04965G109 33 2,134 SH   DFND 2 2,134 0 0
ATRECA INC COMMON 04965G109 0 3 SH   DFND 6 3 0 0
ATRICURE INC COMMON 04963C209 371 11,397 SH   DFND 5 11,397 0 0
ATRICURE INC COMMON 04963C209 397 12,222 SH   DFND 2 12,222 0 0
ATRION CORP COMMON 049904105 360 479 SH   DFND 4 479 0 0
ATRION CORP COMMON 049904105 786 1,046 SH   DFND 8 1,046 0 0
ATRION CORP COMMON 049904105 8 11 SH   DFND 5 11 0 0
ATRION CORP COMMON 049904105 349 465 SH   DFND 2 465 0 0
AUBURN NATL BANCORP COMMON 050473107 5 100 SH   DFND 5 0 0 100
AUBURN NATL BANCORP COMMON 050473107 0 4 SH   DFND 5 4 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 18,725 312,913 SH   DFND 5 312,913 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 866 14,473 SH   DFND 2 14,473 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 5,495 91,835 SH   DFND 4 91,835 0 0
AUDIOCODES LTD COMMON M15342104 4,825 187,805 SH   DFND 5 187,805 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102 81 4,000 SH   DFND 5 4,000 0 0
AURIS MEDICAL HOLDING LTD COMMON G07025201 3 2,000 SH   DFND 5 2,000 0 0
AURORA CANNABIS INC COMMON 05156X108 28 13,178 SH   DFND 6 13,178 0 0
AURORA CANNABIS INC COMMON 05156X108 25 11,763 SH   DFND 5 1,000 0 10,763
AURORA CANNABIS INC COMMON 05156X108 6,005 2,780,083 SH   DFND 4 2,780,083 0 0
AURORA CANNABIS INC OPTION 05156X958 329 152,200 SH Put DFND 5 152,200 0 0
AUTODESK INC COMMON 052769106 26 139 SH   OTR 4 0 139 0
AUTODESK INC COMMON 052769106 488 2,659 SH   OTR 1 296 0 2,363
AUTODESK INC COMMON 052769106 12 68 SH   OTR 2 60 0 8
AUTODESK INC COMMON 052769106 31,449 171,421 SH   DFND 2 144,000 0 27,421
AUTODESK INC COMMON 052769106 1,776 9,682 SH   DFND 1 8,410 0 1,272
AUTODESK INC COMMON 052769106 418 2,280 SH   DFND 5 257 0 2,023
AUTODESK INC COMMON 052769106 42,102 229,491 SH   DFND 4 229,491 0 0
AUTODESK INC COMMON 052769106 638 3,480 SH   DFND 6 3,480 0 0
AUTODESK INC OPTION 052769906 8,990 49,000 SH Call DFND 5 49,000 0 0
AUTODESK INC OPTION 052769956 16,365 89,200 SH Put DFND 5 89,200 0 0
AUTOHOME INC ADR 05278C107 407 5,086 SH   DFND 4 5,086 0 0
AUTOHOME INC ADR 05278C107 445 5,557 SH   DFND 6 5,557 0 0
AUTOLIV INC COMMON 052800109 2 29 SH   DFND 5 0 0 29
AUTOLIV INC COMMON 052800109 220 2,603 SH   DFND 2 2,600 0 3
AUTOLIV INC COMMON 052800109 222 2,626 SH   DFND 8 2,626 0 0
AUTOLIV INC COMMON 052800109 24,158 286,200 SH   DFND 4 279,829 0 6,371
AUTOLIV INC COMMON 052800109 1 9 SH   DFND 6 9 0 0
AUTOLIV INC COMMON 052800109 1,176 13,937 SH   DFND 15 13,937 0 0
AUTOLIV INC COMMON 052800109 8 94 SH   DFND 19 94 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 504 38,213 SH   DFND 8 38,213 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,487 8,719 SH   OTR 1 3,400 0 5,319
AUTOMATIC DATA PROCESSING IN COMMON 053015103 39,597 232,242 SH   OTR 2 201,965 0 30,277
AUTOMATIC DATA PROCESSING IN COMMON 053015103 4 22 SH   OTR 4 0 22 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,277 13,354 SH   OTR 13 0 13,354 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 683 4,006 SH   OTR 18 4,006 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 19,083 111,926 SH   DFND 15 108,590 0 3,336
AUTOMATIC DATA PROCESSING IN COMMON 053015103 19,452 114,086 SH   DFND 10 111,927 0 2,159
AUTOMATIC DATA PROCESSING IN COMMON 053015103 529,101 3,103,233 SH   DFND 2 3,085,908 0 17,325
AUTOMATIC DATA PROCESSING IN COMMON 053015103 127,551 748,101 SH   DFND 8 673,351 27,162 47,588
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,045,581 6,132,437 SH   DFND 4 5,459,326 0 673,111
AUTOMATIC DATA PROCESSING IN COMMON 053015103 19,601 114,962 SH   DFND 5 30,236 0 84,726
AUTOMATIC DATA PROCESSING IN COMMON 053015103 240 1,406 SH   DFND 6 1,406 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 443 2,600 SH   DFND 17 0 2,600 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 15 88 SH   DFND 2 0 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103 316 1,853 SH   DFND 19 1,853 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 8,038 47,145 SH   DFND 5 47,145 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,540 14,900 SH   DFND 16 0 0 14,900
AUTOMATIC DATA PROCESSING IN COMMON 053015103 21,495 126,068 SH   DFND 11 126,068 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,919 17,120 SH   DFND 1 16,419 0 701
AUTOMATIC DATA PROCESSING IN OPTION 053015903 665 3,900 SH Call DFND 5 3,900 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953 1,364 8,000 SH Put DFND 5 8,000 0 0
AUTONATION INC COMMON 05329W102 2,560 52,638 SH   DFND 2 52,634 0 4
AUTONATION INC COMMON 05329W102 26 529 SH   DFND 8 529 0 0
AUTONATION INC COMMON 05329W102 2 33 SH   DFND 6 33 0 0
AUTONATION INC COMMON 05329W102 1,398 28,744 SH   DFND 5 28,744 0 0
AUTONATION INC COMMON 05329W102 1,470 30,222 SH   DFND 4 30,222 0 0
AUTONATION INC COMMON 05329W102 2 38 SH   DFND 1 0 0 38
AUTOWEB INC COMMON 05335B100 0 5 SH   DFND 5 5 0 0
AUTOZONE INC COMMON 053332102 953 800 SH   OTR 18 800 0 0
AUTOZONE INC COMMON 053332102 223 187 SH   OTR 2 37 0 150
AUTOZONE INC COMMON 053332102 384 322 SH   OTR 1 0 0 322
AUTOZONE INC COMMON 053332102 125 105 SH   DFND 5 3 0 102
AUTOZONE INC COMMON 053332102 10,721 8,999 SH   DFND 10 8,999 0 0
AUTOZONE INC COMMON 053332102 21 18 SH   DFND 1 3 0 15
AUTOZONE INC COMMON 053332102 73,388 61,603 SH   DFND 2 61,381 0 222
AUTOZONE INC COMMON 053332102 62,725 52,652 SH   DFND 8 42,975 7,690 1,987
AUTOZONE INC COMMON 053332102 880,173 738,828 SH   DFND 4 690,615 0 48,213
AUTOZONE INC COMMON 053332102 1,083 909 SH   DFND 16 82 0 827
AUTOZONE INC COMMON 053332102 181 152 SH   DFND 19 152 0 0
AUTOZONE INC COMMON 053332102 229 192 SH   DFND 6 192 0 0
AUTOZONE INC COMMON 053332102 5,149 4,322 SH   DFND 15 4,322 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 171 22,700 SH   DFND 5 22,700 0 0
AVALARA INC COMMON 05338G106 4,329 59,105 SH   OTR 13 0 59,105 0
AVALARA INC COMMON 05338G106 6 80 SH   OTR 1 0 0 80
AVALARA INC COMMON 05338G106 13 173 SH   OTR 11 0 173 0
AVALARA INC COMMON 05338G106 35,651 486,705 SH   DFND 2 481,289 0 5,416
AVALARA INC COMMON 05338G106 4,098 55,950 SH   DFND 5 55,950 0 0
AVALARA INC COMMON 05338G106 76 1,038 SH   DFND 1 185 0 853
AVALARA INC COMMON 05338G106 122 1,665 SH   DFND 4 1,665 0 0
AVALARA INC COMMON 05338G106 1,906 26,026 SH   DFND 5 866 0 25,160
AVALARA INC COMMON 05338G106 16,787 229,171 SH   DFND 11 229,171 0 0
AVALARA INC OPTION 05338G906 249 3,400 SH Call DFND 5 3,400 0 0
AVALARA INC OPTION 05338G956 7,691 105,000 SH Put DFND 5 105,000 0 0
AVALON GLOBOCARE CORP COMMON 05344R104 41 21,260 SH   DFND 5 21,260 0 0
AVALON GLOBOCARE CORP COMMON 05344R104 14 7,106 SH   DFND 2 7,106 0 0
AVALONBAY CMNTYS INC COMMON 053484101 269 1,283 SH   OTR 13 0 1,283 0
AVALONBAY CMNTYS INC COMMON 053484101 65 308 SH   OTR 1 115 0 193
AVALONBAY CMNTYS INC COMMON 053484101 2,820 13,447 SH   OTR 2 13,447 0 0
AVALONBAY CMNTYS INC COMMON 053484101 933,146 4,449,907 SH   DFND 4 4,282,736 0 167,171
AVALONBAY CMNTYS INC COMMON 053484101 85 403 SH   DFND 1 267 0 136
AVALONBAY CMNTYS INC COMMON 053484101 479 2,283 SH   DFND 6 2,283 0 0
AVALONBAY CMNTYS INC COMMON 053484101 73,741 351,649 SH   DFND 2 348,633 0 3,016
AVALONBAY CMNTYS INC COMMON 053484101 64,404 307,126 SH   DFND 8 299,097 4,463 3,566
AVALONBAY CMNTYS INC COMMON 053484101 178,264 850,091 SH   DFND 5 850,091 0 0
AVALONBAY CMNTYS INC COMMON 053484101 15,434 73,601 SH   DFND 15 73,601 0 0
AVALONBAY CMNTYS INC COMMON 053484101 946 4,512 SH   DFND 5 1,022 0 3,490
AVALONBAY CMNTYS INC COMMON 053484101 112 534 SH   DFND 19 534 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,394 6,648 SH   DFND 16 0 0 6,648
AVALONBAY CMNTYS INC COMMON 053484101 758 3,614 SH   DFND 10 3,614 0 0
AVALONBAY CMNTYS INC OPTION 053484901 3,250 15,500 SH Call DFND 5 15,500 0 0
AVALONBAY CMNTYS INC OPTION 053484951 3,250 15,500 SH Put DFND 5 15,500 0 0
AVANGRID INC COMMON 05351W103 377 7,375 SH   DFND 5 6,575 0 800
AVANGRID INC COMMON 05351W103 16,095 314,592 SH   DFND 4 314,592 0 0
AVANGRID INC COMMON 05351W103 7,330 143,271 SH   DFND 8 143,271 0 0
AVANGRID INC COMMON 05351W103 2,594 50,701 SH   DFND 15 50,701 0 0
AVANGRID INC COMMON 05351W103 904 17,664 SH   DFND 5 17,664 0 0
AVANOS MED INC COMMON 05350V106 3 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106 135 4,008 SH   DFND 4 4,008 0 0
AVANOS MED INC COMMON 05350V106 4 129 SH   DFND 5 79 0 50
AVANOS MED INC COMMON 05350V106 1,910 56,666 SH   DFND 2 56,026 0 640
AVANTOR INC COMMON 05352A100 10 562 SH   DFND 4 562 0 0
AVANTOR INC COMMON 05352A100 111 6,131 SH   DFND 2 0 0 6,131
AVANTOR INC PREF CONV 05352A209 1,836 29,150 SH   DFND 2 29,150 0 0
AVANTOR INC PREF CONV 05352A209 1,928 30,607 SH   DFND 4 30,607 0 0
AVANTOR INC PREF CONV 05352A209 387 6,150 SH   DFND 8 6,150 0 0
AVAYA HLDGS CORP COMMON 05351X101 1,127 83,507 SH   DFND 15 83,507 0 0
AVAYA HLDGS CORP COMMON 05351X101 1,597 118,333 SH   DFND 8 58,609 0 59,724
AVAYA HLDGS CORP COMMON 05351X101 4,599 340,680 SH   DFND 2 340,680 0 0
AVAYA HLDGS CORP COMMON 05351X101 119,468 8,849,473 SH   DFND 4 2,692,408 0 6,157,065
AVAYA HLDGS CORP COMMON 05351X101 118 8,725 SH   DFND 16 0 0 8,725
AVAYA HLDGS CORP BOND 05351XAB7 1,696 1,902,000 PRN   DFND 5 1,902,000 0 0
AVERY DENNISON CORP COMMON 053611109 23 176 SH   OTR 2 170 0 6
AVERY DENNISON CORP COMMON 053611109 4 34 SH   OTR 1 0 0 34
AVERY DENNISON CORP COMMON 053611109 105 799 SH   DFND 1 0 0 799
AVERY DENNISON CORP COMMON 053611109 22,841 174,595 SH   DFND 2 173,814 0 781
AVERY DENNISON CORP COMMON 053611109 100 764 SH   DFND 19 764 0 0
AVERY DENNISON CORP COMMON 053611109 205 1,564 SH   DFND 16 0 0 1,564
AVERY DENNISON CORP COMMON 053611109 5,829 44,560 SH   DFND 8 25,290 4,532 14,738
AVERY DENNISON CORP COMMON 053611109 861 6,578 SH   DFND 5 5,217 0 1,361
AVERY DENNISON CORP COMMON 053611109 22 169 SH   DFND 6 169 0 0
AVERY DENNISON CORP COMMON 053611109 379 2,900 SH   DFND 5 2,900 0 0
AVERY DENNISON CORP COMMON 053611109 217 1,659 SH   DFND 10 1,659 0 0
AVERY DENNISON CORP COMMON 053611109 237,257 1,813,615 SH   DFND 4 1,683,314 0 130,301
AVIANCA HLDGS SA ADR 05367G100 46 10,271 SH   DFND 5 10,271 0 0
AVIAT NETWORKS INC COMMON 05366Y201 1 44 SH   DFND 6 44 0 0
AVIAT NETWORKS INC COMMON 05366Y201 14 967 SH   DFND 5 967 0 0
AVID BIOSERVICES INC COMMON 05368M106 33 4,287 SH   DFND 5 0 0 4,287
AVID BIOSERVICES INC COMMON 05368M106 855 111,482 SH   DFND 5 111,482 0 0
AVID BIOSERVICES INC COMMON 05368M106 1 80 SH   DFND 6 80 0 0
AVID BIOSERVICES INC COMMON 05368M106 141 18,376 SH   DFND 2 18,376 0 0
AVID TECHNOLOGY INC COMMON 05367P100 1,326 154,530 SH   DFND 5 154,530 0 0
AVID TECHNOLOGY INC COMMON 05367P100 80 9,290 SH   DFND 2 9,290 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,913 59,328 SH   DFND 4 52,328 0 7,000
AVIS BUDGET GROUP INC COMMON 053774105 2,911 90,307 SH   DFND 2 90,307 0 0
AVIS BUDGET GROUP INC OPTION 053774905 2,615 81,100 SH Call DFND 5 81,100 0 0
AVISTA CORP COMMON 05379B107 12,514 260,216 SH   DFND 4 242,336 0 17,880
AVISTA CORP COMMON 05379B107 1,004 20,881 SH   DFND 5 20,881 0 0
AVISTA CORP COMMON 05379B107 6,530 135,777 SH   DFND 8 135,777 0 0
AVISTA CORP COMMON 05379B107 2,266 47,123 SH   DFND 2 47,120 0 3
AVISTA CORP COMMON 05379B107 1,034 21,499 SH   DFND 15 21,499 0 0
AVISTA CORP COMMON 05379B107 7 144 SH   DFND 5 0 0 144
AVNET INC COMMON 053807103 7,526 177,341 SH   DFND 4 177,341 0 0
AVNET INC COMMON 053807103 3,648 85,965 SH   DFND 2 85,965 0 0
AVNET INC COMMON 053807103 1,273 30,001 SH   DFND 5 30,001 0 0
AVNET INC COMMON 053807103 3 72 SH   DFND 6 72 0 0
AVNET INC COMMON 053807103 9 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 1,025 24,155 SH   DFND 8 24,155 0 0
AVON PRODS INC COMMON 054303102 9 1,600 SH   DFND 2 0 0 1,600
AVON PRODS INC COMMON 054303102 1 250 SH   DFND 6 250 0 0
AVON PRODS INC COMMON 054303102 8 1,425 SH   DFND 5 250 0 1,175
AVON PRODS INC COMMON 054303102 6,142 1,089,016 SH   DFND 5 1,089,016 0 0
AVROBIO INC COMMON 05455M100 23,609 1,172,835 SH   DFND 4 1,018,420 0 154,415
AVROBIO INC COMMON 05455M100 1 40 SH   DFND 6 40 0 0
AVROBIO INC COMMON 05455M100 1,621 80,513 SH   DFND 2 80,513 0 0
AVROBIO INC COMMON 05455M100 17,960 892,202 SH   DFND 8 583,952 0 308,250
AVX CORP NEW COMMON 002444107 2,245 109,683 SH   DFND 5 109,683 0 0
AVX CORP NEW COMMON 002444107 116 5,668 SH   DFND 4 5,668 0 0
AVX CORP NEW COMMON 002444107 321 15,687 SH   DFND 2 15,287 0 400
AXA EQUITABLE HLDGS INC COMMON 054561105 12 498 SH   OTR 2 498 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 4,097 165,318 SH   DFND 2 165,318 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 38 1,550 SH   DFND 6 1,550 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 6,222 251,078 SH   DFND 5 251,078 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 1,225 49,450 SH   DFND 8 49,450 0 0
AXA EQUITABLE HLDGS INC COMMON 054561105 4,677 188,761 SH   DFND 4 188,761 0 0
AXALTA COATING SYS LTD COMMON G0750C108 339 11,147 SH   DFND 2 11,142 0 5
AXALTA COATING SYS LTD COMMON G0750C108 196 6,455 SH   DFND 10 6,455 0 0
AXALTA COATING SYS LTD COMMON G0750C108 1,003 32,994 SH   DFND 8 32,994 0 0
AXALTA COATING SYS LTD COMMON G0750C108 16 524 SH   DFND 6 524 0 0
AXALTA COATING SYS LTD COMMON G0750C108 3,926 129,158 SH   DFND 5 129,158 0 0
AXALTA COATING SYS LTD COMMON G0750C108 41,577 1,367,674 SH   DFND 4 1,367,674 0 0
AXALTA COATING SYS LTD COMMON G0750C108 106 3,472 SH   DFND 5 0 0 3,472
AXALTA COATING SYS LTD OPTION G0750C958 6,840 225,000 SH Put DFND 5 225,000 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 2,474 102,678 SH   DFND 4 102,678 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 266 11,039 SH   DFND 2 11,039 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 279 11,599 SH   DFND 5 11,599 0 0
AXCELLA HEALTH INC COMMON 05454B105 31 7,664 SH   DFND 5 7,664 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 1 SH   DFND 6 1 0 0
AXCELLA HEALTH INC COMMON 05454B105 85 21,106 SH   DFND 5 15,463 0 5,643
AXCELLA HEALTH INC COMMON 05454B105 10 2,543 SH   DFND 2 2,543 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 20,983 353,010 SH   DFND 4 310,205 0 42,805
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 790 13,297 SH   DFND 10 13,297 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 482 8,106 SH   DFND 2 8,106 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 8 137 SH   DFND 8 137 0 0
AXOGEN INC COMMON 05463X106 199 11,120 SH   DFND 2 11,120 0 0
AXOGEN INC COMMON 05463X106 54 3,044 SH   DFND 4 3,044 0 0
AXOGEN INC COMMON 05463X106 184 10,296 SH   DFND 5 10,296 0 0
AXON ENTERPRISE INC COMMON 05464C101 2 33 SH   DFND 1 0 0 33
AXON ENTERPRISE INC COMMON 05464C101 1,478 20,175 SH   DFND 4 20,175 0 0
AXON ENTERPRISE INC COMMON 05464C101 5,268 71,892 SH   DFND 2 69,292 0 2,600
AXON ENTERPRISE INC COMMON 05464C101 70 950 SH   DFND 5 0 0 950
AXONICS MODULATION TECH INC COMMON 05465P101 1 30 SH   DFND 6 30 0 0
AXONICS MODULATION TECH INC COMMON 05465P101 140 5,064 SH   DFND 2 5,064 0 0
AXOS FINL INC COMMON 05465C100 563 18,598 SH   DFND 2 0 0 18,598
AXOS FINL INC COMMON 05465C100 115 3,794 SH   DFND 4 3,794 0 0
AXOVANT GENE THERAPIES LTD COMMON G0750W203 4 714 SH   DFND 5 714 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 837 8,094 SH   DFND 2 8,094 0 0
AXT INC COMMON 00246W103 254 58,451 SH   DFND 5 58,451 0 0
AXT INC COMMON 00246W103 0 20 SH   DFND 6 20 0 0
AXT INC COMMON 00246W103 55 12,626 SH   DFND 2 12,626 0 0
AZUL S A ADR 05501U106 958 22,376 SH   DFND 5 221 0 22,155
AZZ INC COMMON 002474104 491 10,691 SH   DFND 5 10,691 0 0
AZZ INC COMMON 002474104 192 4,188 SH   DFND 4 4,188 0 0
AZZ INC COMMON 002474104 388 8,437 SH   DFND 2 8,437 0 0
B & G FOODS INC NEW COMMON 05508R106 56 3,100 SH   OTR 1 0 0 3,100
B & G FOODS INC NEW COMMON 05508R106 4 237 SH   DFND 5 0 0 237
B & G FOODS INC NEW COMMON 05508R106 508 28,341 SH   DFND 4 28,341 0 0
B & G FOODS INC NEW COMMON 05508R106 371 20,690 SH   DFND 2 20,690 0 0
B & G FOODS INC NEW COMMON 05508R106 709 39,556 SH   DFND 8 39,556 0 0
B RILEY FINL INC COMMON 05580M108 537 21,322 SH   DFND 5 21,322 0 0
B RILEY FINL INC COMMON 05580M108 169 6,727 SH   DFND 2 6,727 0 0
B RILEY PRINCIPAL MERGER COR COMMON 05586Y106 31 3,125 SH   DFND 5 3,125 0 0
B2GOLD CORP COMMON 11777Q209 6,374 1,589,505 SH   DFND 8 1,589,505 0 0
B2GOLD CORP COMMON 11777Q209 7 1,815 SH   DFND 5 483 0 1,332
B2GOLD CORP COMMON 11777Q209 0 76 SH   DFND 6 76 0 0
B2GOLD CORP COMMON 11777Q209 3,323 828,610 SH   DFND 5 828,610 0 0
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L209 506 139,084 SH   DFND 5 139,084 0 0
BADGER METER INC COMMON 056525108 47 728 SH   OTR 1 0 0 728
BADGER METER INC COMMON 056525108 202 3,108 SH   DFND 5 3,108 0 0
BADGER METER INC COMMON 056525108 610 9,388 SH   DFND 2 9,201 0 187
BADGER METER INC COMMON 056525108 119 1,834 SH   DFND 1 0 0 1,834
BADGER METER INC COMMON 056525108 16 242 SH   DFND 5 0 0 242
BADGER METER INC COMMON 056525108 280 4,320 SH   DFND 4 4,320 0 0
BAIDU INC ADR 056752108 4,716 37,307 SH   OTR 4 0 0 37,307
BAIDU INC ADR 056752108 10 77 SH   OTR 1 0 0 77
BAIDU INC ADR 056752108 27,484 217,440 SH   DFND 2 207,617 0 9,823
BAIDU INC ADR 056752108 21 167 SH   DFND 1 0 0 167
BAIDU INC ADR 056752108 31,591 249,932 SH   DFND 4 199,244 4,985 45,703
BAIDU INC ADR 056752108 37,443 296,224 SH   DFND 8 126,165 5,381 164,678
BAIDU INC ADR 056752108 520 4,110 SH   DFND 5 3,755 0 355
BAIDU INC ADR 056752108 25,340 200,472 SH   DFND 5 200,472 0 0
BAIDU INC ADR 056752108 12,015 95,053 SH   DFND 6 95,053 0 0
BAIDU INC ADR 056752108 297 2,348 SH   DFND 16 2,348 0 0
BAIDU INC ADR 056752108 9,564 75,665 SH   DFND 10 75,665 0 0
BAIDU INC OPTION 056752908 23,826 188,500 SH Call DFND 5 188,500 0 0
BAIDU INC OPTION 056752958 91,716 725,600 SH Put DFND 5 725,600 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 68 3,446 SH   DFND 5 3,446 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 229 11,596 SH   DFND 5 11,596 0 0
BAKER HUGHES COMPANY COMMON 05722G100 324 12,626 SH   OTR 1 0 0 12,626
BAKER HUGHES COMPANY COMMON 05722G100 12 472 SH   OTR 2 472 0 0
BAKER HUGHES COMPANY COMMON 05722G100 122,530 4,780,722 SH   DFND 5 4,780,722 0 0
BAKER HUGHES COMPANY COMMON 05722G100 5,248 204,742 SH   DFND 2 203,710 0 1,032
BAKER HUGHES COMPANY COMMON 05722G100 138 5,399 SH   DFND 8 5,399 0 0
BAKER HUGHES COMPANY COMMON 05722G100 7 277 SH   DFND 1 47 0 230
BAKER HUGHES COMPANY COMMON 05722G100 1,544 60,234 SH   DFND 5 13,744 0 46,490
BAKER HUGHES COMPANY COMMON 05722G100 7,711 300,840 SH   DFND 4 300,840 0 0
BAKER HUGHES COMPANY COMMON 05722G100 9 370 SH   DFND 19 370 0 0
BALCHEM CORP COMMON 057665200 496 4,880 SH   DFND 4 4,880 0 0
BALCHEM CORP COMMON 057665200 3,214 31,621 SH   DFND 5 31,621 0 0
BALCHEM CORP COMMON 057665200 1,053 10,358 SH   DFND 2 10,358 0 0
BALL CORP COMMON 058498106 57 885 SH   OTR 13 0 885 0
BALL CORP COMMON 058498106 212 3,277 SH   OTR 2 1,164 51 2,062
BALL CORP COMMON 058498106 14 213 SH   OTR 1 0 0 213
BALL CORP COMMON 058498106 454 7,016 SH   OTR 18 7,016 0 0
BALL CORP COMMON 058498106 10 155 SH   OTR 11 0 155 0
BALL CORP COMMON 058498106 595,937 9,215,046 SH   DFND 4 8,991,914 0 223,132
BALL CORP COMMON 058498106 20 303 SH   DFND 1 29 0 274
BALL CORP COMMON 058498106 49,488 765,232 SH   DFND 2 760,478 0 4,754
BALL CORP COMMON 058498106 12 186 SH   DFND 16 186 0 0
BALL CORP COMMON 058498106 32,101 496,388 SH   DFND 8 458,828 17,328 20,232
BALL CORP COMMON 058498106 3,669 56,731 SH   DFND 10 56,731 0 0
BALL CORP COMMON 058498106 448 6,920 SH   DFND 11 6,920 0 0
BALL CORP COMMON 058498106 395 6,106 SH   DFND 5 506 0 5,600
BALL CORP COMMON 058498106 52 805 SH   DFND 19 805 0 0
BALL CORP OPTION 058498906 6,014 93,000 SH Call DFND 5 93,000 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 1 147 SH   DFND 6 147 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 302 17,603 SH   DFND 2 0 0 17,603
BANCFIRST CORP COMMON 05945F103 15 239 SH   OTR 1 0 0 239
BANCFIRST CORP COMMON 05945F103 1,706 27,325 SH   DFND 2 21,100 0 6,225
BANCFIRST CORP COMMON 05945F103 20,442 327,383 SH   DFND 4 302,753 0 24,630
BANCFIRST CORP COMMON 05945F103 651 10,424 SH   DFND 5 10,424 0 0
BANCFIRST CORP COMMON 05945F103 11 175 SH   DFND 1 0 0 175
BANCFIRST CORP COMMON 05945F103 206 3,300 SH   DFND 16 0 0 3,300
BANCO BBVA ARGENTINA SA ADR 058934100 81 14,568 SH   DFND 6 14,568 0 0
BANCO BBVA ARGENTINA SA OPTION 058934900 10,862 1,950,000 SH Call DFND 5 1,950,000 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2 394 SH   OTR 1 0 0 394
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 2,232 400,000 SH   DFND 6 400,000 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 108 19,326 SH   DFND 5 19,326 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1 196 SH   DFND 5 178 0 18
BANCO BRADESCO S A ADR 059460303 8,239 920,513 SH   DFND 5 920,513 0 0
BANCO BRADESCO S A ADR 059460303 599 66,958 SH   DFND 6 66,958 0 0
BANCO BRADESCO S A ADR 059460303 5,978 667,977 SH   DFND 8 667,977 0 0
BANCO BRADESCO S A ADR 059460303 44,703 4,994,786 SH   DFND 4 4,622,830 0 371,956
BANCO BRADESCO S A ADR 059460303 354 39,562 SH   DFND 10 39,562 0 0
BANCO BRADESCO S A ADR 059460303 213 23,812 SH   DFND 5 20,565 0 3,247
BANCO BRADESCO S A OPTION 059460903 9,094 1,016,080 SH Call DFND 5 1,016,080 0 0
BANCO BRADESCO S A OPTION 059460953 14,931 1,668,280 SH Put DFND 5 1,668,280 0 0
BANCO DE CHILE ADR 059520106 4 168 SH   DFND 5 0 0 168
BANCO MACRO SA ADR 05961W105 1,040 28,695 SH   DFND 5 28,695 0 0
BANCO MACRO SA ADR 05961W105 195 5,370 SH   DFND 16 5,370 0 0
BANCO MACRO SA ADR 05961W105 79 2,172 SH   DFND 15 2,172 0 0
BANCO MACRO SA ADR 05961W105 1,993 54,966 SH   DFND 4 6,390 0 48,576
BANCO MACRO SA ADR 05961W105 677 18,676 SH   DFND 2 18,676 0 0
BANCO MACRO SA ADR 05961W105 1,223 33,748 SH   DFND 8 12,317 0 21,431
BANCO MACRO SA ADR 05961W105 308 8,499 SH   DFND 6 8,499 0 0
BANCO MACRO SA OPTION 05961W905 5,467 150,800 SH Call DFND 5 150,800 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 737 60,795 SH   DFND 8 60,795 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,201 99,000 SH   DFND 6 99,000 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 5,789 250,921 SH   OTR 4 0 0 250,921
BANCO SANTANDER CHILE NEW ADR 05965X109 73 3,154 SH   OTR 18 3,154 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 10,162 440,495 SH   DFND 10 440,495 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 53,166 2,304,538 SH   DFND 8 1,041,508 30,815 1,232,215
BANCO SANTANDER CHILE NEW ADR 05965X109 361 15,652 SH   DFND 6 15,652 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 49,522 2,146,583 SH   DFND 4 1,648,678 27,790 470,115
BANCO SANTANDER CHILE NEW ADR 05965X109 20,222 876,571 SH   DFND 2 876,571 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 9 399 SH   DFND 5 399 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 658 28,541 SH   DFND 16 28,541 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,484 107,673 SH   DFND 15 107,673 0 0
BANCO SANTANDER MEXICO S A ADR 05969B103 1 171 SH   DFND 5 171 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,853 SH   OTR 1 0 0 1,853
BANCO SANTANDER SA ADR 05964H105 12 3,000 SH   DFND 5 3,000 0 0
BANCO SANTANDER SA ADR 05964H105 5,175 1,250,000 SH   DFND 6 1,250,000 0 0
BANCO SANTANDER SA ADR 05964H105 2 483 SH   DFND 1 0 0 483
BANCOLOMBIA S A ADR 05968L102 4,651 84,879 SH   DFND 4 41,673 0 43,206
BANCOLOMBIA S A ADR 05968L102 1,370 25,003 SH   DFND 8 4,860 0 20,143
BANCOLOMBIA S A ADR 05968L102 73 1,330 SH   DFND 10 1,330 0 0
BANCORP INC DEL COMMON 05969A105 2,142 165,165 SH   DFND 2 148,700 0 16,465
BANCORP INC DEL COMMON 05969A105 587 45,285 SH   DFND 5 45,285 0 0
BANCORP INC DEL COMMON 05969A105 62 4,767 SH   DFND 16 4,767 0 0
BANCORP INC DEL COMMON 05969A105 7,352 566,814 SH   DFND 4 452,914 0 113,900
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 3,980 126,720 SH   DFND 2 13,100 0 113,620
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 734 23,357 SH   DFND 5 23,357 0 0
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 10,077 320,818 SH   DFND 4 298,493 0 22,325
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 146 4,650 SH   DFND 16 0 0 4,650
BANDWIDTH INC COMMON 05988J103 334 5,220 SH   DFND 2 5,220 0 0
BANK AMER CORP COMMON 060505104 6 170 SH   OTR 4 0 170 0
BANK AMER CORP COMMON 060505104 37,677 1,069,748 SH   OTR 2 1,040,096 0 29,652
BANK AMER CORP COMMON 060505104 3,423 97,193 SH   OTR 1 48,609 0 48,584
BANK AMER CORP COMMON 060505104 1,658 47,063 SH   OTR 18 47,063 0 0
BANK AMER CORP COMMON 060505104 5,246 148,951 SH   OTR 13 0 148,951 0
BANK AMER CORP COMMON 060505104 787 22,343 SH   DFND 19 22,343 0 0
BANK AMER CORP COMMON 060505104 547,094 15,533,630 SH   DFND 2 12,820,009 0 2,713,621
BANK AMER CORP COMMON 060505104 4 116 SH   DFND 2 0 0 116
BANK AMER CORP COMMON 060505104 20,458 580,862 SH   DFND 1 549,740 0 31,122
BANK AMER CORP COMMON 060505104 6,682 189,716 SH   DFND 16 2,708 0 187,008
BANK AMER CORP COMMON 060505104 435,970 12,378,477 SH   DFND 8 11,697,809 465,287 215,381
BANK AMER CORP COMMON 060505104 8,889 252,380 SH   DFND 15 252,380 0 0
BANK AMER CORP COMMON 060505104 86,571 2,458,014 SH   DFND 5 467,406 0 1,990,608
BANK AMER CORP COMMON 060505104 422 11,990 SH   DFND 6 11,990 0 0
BANK AMER CORP COMMON 060505104 34,606 982,578 SH   DFND 10 964,935 0 17,643
BANK AMER CORP COMMON 060505104 3,061,119 86,914,233 SH   DFND 4 80,891,115 0 6,023,118
BANK AMER CORP COMMON 060505104 36,154 1,026,522 SH   DFND 11 1,026,522 0 0
BANK AMER CORP OPTION 060505904 147,149 4,178,000 SH Call DFND 5 4,178,000 0 0
BANK AMER CORP OPTION 060505954 243,860 6,923,900 SH Put DFND 5 6,923,900 0 0
BANK AMER CORP PREF CONV 060505682 20,387 14,070 SH   DFND 8 10,649 0 3,421
BANK AMER CORP PREF CONV 060505682 15,368 10,606 SH   DFND 16 10,466 0 140
BANK AMER CORP PREF CONV 060505682 5,063 3,494 SH   DFND 15 3,494 0 0
BANK AMER CORP PREF CONV 060505682 249 172 SH   DFND 5 52 0 120
BANK AMER CORP PREF CONV 060505682 76,128 52,538 SH   DFND 4 41,001 11,537 0
BANK COMM HLDGS COMMON 06424J103 229 19,800 SH   DFND 4 17,100 0 2,700
BANK COMM HLDGS COMMON 06424J103 66 5,682 SH   DFND 2 0 0 5,682
BANK COMM HLDGS COMMON 06424J103 212 18,314 SH   DFND 5 18,314 0 0
BANK FIRST CORPORATION COMMON 06211J100 133 1,894 SH   DFND 2 0 0 1,894
BANK FIRST CORPORATION COMMON 06211J100 31 445 SH   DFND 5 445 0 0
BANK HAWAII CORP COMMON 062540109 116 1,218 SH   OTR 2 1,218 0 0
BANK HAWAII CORP COMMON 062540109 1,341 14,089 SH   DFND 4 14,089 0 0
BANK HAWAII CORP COMMON 062540109 336 3,531 SH   DFND 5 2,085 0 1,446
BANK HAWAII CORP COMMON 062540109 6 63 SH   DFND 6 63 0 0
BANK HAWAII CORP COMMON 062540109 3,558 37,392 SH   DFND 2 0 0 37,392
BANK HAWAII CORP COMMON 062540109 12 126 SH   DFND 8 126 0 0
BANK MONTREAL QUE COMMON 063671101 4,818 62,169 SH   DFND 8 36,577 13,877 11,715
BANK MONTREAL QUE COMMON 063671101 380 4,908 SH   DFND 10 4,908 0 0
BANK MONTREAL QUE COMMON 063671101 312 4,025 SH   DFND 5 0 0 4,025
BANK MONTREAL QUE COMMON 063671101 132,056 1,703,953 SH   DFND 4 1,703,953 0 0
BANK MONTREAL QUE COMMON 063671101 384 4,960 SH   DFND 16 0 0 4,960
BANK MONTREAL QUE COMMON 063671101 3,005 38,772 SH   DFND 5 38,772 0 0
BANK MONTREAL QUE COMMON 063671101 15,122 195,122 SH   DFND 6 195,122 0 0
BANK MONTREAL QUE COMMON 063671101 96 1,241 SH   DFND 19 1,241 0 0
BANK N S HALIFAX COMMON 064149107 11 197 SH   OTR 1 0 0 197
BANK N S HALIFAX COMMON 064149107 65 1,158 SH   DFND 5 1,111 0 47
BANK N S HALIFAX COMMON 064149107 6,524 115,496 SH   DFND 8 66,804 26,403 22,289
BANK N S HALIFAX COMMON 064149107 20,986 371,491 SH   DFND 6 371,491 0 0
BANK N S HALIFAX COMMON 064149107 528 9,338 SH   DFND 10 9,338 0 0
BANK N S HALIFAX COMMON 064149107 135 2,398 SH   DFND 19 2,398 0 0
BANK N S HALIFAX COMMON 064149107 533 9,437 SH   DFND 16 0 0 9,437
BANK N S HALIFAX COMMON 064149107 205,069 3,630,175 SH   DFND 4 3,630,175 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,596 31,706 SH   OTR 2 22,249 0 9,457
BANK NEW YORK MELLON CORP COMMON 064058100 446 8,867 SH   OTR 1 0 0 8,867
BANK NEW YORK MELLON CORP COMMON 064058100 12,313 244,642 SH   DFND 4 242,525 0 2,117
BANK NEW YORK MELLON CORP COMMON 064058100 39 776 SH   DFND 1 85 0 691
BANK NEW YORK MELLON CORP COMMON 064058100 15,638 310,707 SH   DFND 2 32,864 0 277,843
BANK NEW YORK MELLON CORP COMMON 064058100 1,719 34,162 SH   DFND 8 20,608 7,410 6,144
BANK NEW YORK MELLON CORP COMMON 064058100 14 270 SH   DFND 11 270 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 136 2,710 SH   DFND 10 2,710 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,667 92,730 SH   DFND 5 17,446 0 75,284
BANK NEW YORK MELLON CORP COMMON 064058100 130 2,580 SH   DFND 16 0 0 2,580
BANK NEW YORK MELLON CORP COMMON 064058100 75 1,485 SH   DFND 19 1,485 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 1,092 21,700 SH Call DFND 5 21,700 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 2,230 44,300 SH Put DFND 5 44,300 0 0
BANK OF MARIN BANCORP COMMON 063425102 194 4,313 SH   DFND 2 0 0 4,313
BANK OF MARIN BANCORP COMMON 063425102 813 18,039 SH   DFND 5 18,039 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 6,753 182,405 SH   DFND 4 144,605 0 37,800
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,073 28,973 SH   DFND 5 28,973 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 3,902 105,389 SH   DFND 2 103,044 0 2,345
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BANK OZK COMMON 06417N103 4,936 161,825 SH   DFND 2 58,529 0 103,296
BANK OZK COMMON 06417N103 2 67 SH   DFND 6 67 0 0
BANK OZK COMMON 06417N103 110 3,604 SH   DFND 1 0 0 3,604
BANK OZK COMMON 06417N103 1,285 42,130 SH   DFND 4 42,130 0 0
BANK OZK COMMON 06417N103 182 5,973 SH   DFND 5 0 0 5,973
BANK PRINCETON NEW JERSEY COMMON 064520109 172 5,462 SH   DFND 5 5,462 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 58 1,841 SH   DFND 2 0 0 1,841
BANK PRINCETON NEW JERSEY COMMON 064520109 202 6,400 SH   DFND 5 6,400 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 0 11 SH   DFND 6 11 0 0
BANK7 CORP COMMON 06652N107 67 3,538 SH   DFND 5 3,538 0 0
BANK7 CORP COMMON 06652N107 0 2 SH   DFND 6 2 0 0
BANK7 CORP COMMON 06652N107 23 1,234 SH   DFND 2 0 0 1,234
BANKFINANCIAL CORP COMMON 06643P104 0 27 SH   DFND 6 27 0 0
BANKFINANCIAL CORP COMMON 06643P104 524 40,070 SH   DFND 2 35,500 0 4,570
BANKFINANCIAL CORP COMMON 06643P104 4,434 339,010 SH   DFND 4 308,360 0 30,650
BANKFINANCIAL CORP COMMON 06643P104 391 29,906 SH   DFND 5 29,906 0 0
BANKFINANCIAL CORP COMMON 06643P104 14 1,075 SH   DFND 16 0 0 1,075
BANKUNITED INC COMMON 06652K103 3,077 84,172 SH   DFND 2 81,194 0 2,978
BANKUNITED INC COMMON 06652K103 5 136 SH   DFND 6 136 0 0
BANKUNITED INC COMMON 06652K103 2,906 79,481 SH   DFND 8 79,481 0 0
BANKUNITED INC COMMON 06652K103 92,695 2,535,421 SH   DFND 4 2,354,484 0 180,937
BANKWELL FINL GROUP INC COMMON 06654A103 63 2,180 SH   DFND 2 0 0 2,180
BANKWELL FINL GROUP INC COMMON 06654A103 0 13 SH   DFND 6 13 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 510 17,696 SH   DFND 5 17,696 0 0
BANNER CORP COMMON 06652V208 895 15,815 SH   DFND 5 15,815 0 0
BANNER CORP COMMON 06652V208 1,047 18,498 SH   DFND 2 7,100 0 11,398
BANNER CORP COMMON 06652V208 15,378 271,740 SH   DFND 4 251,990 0 19,750
BANNER CORP COMMON 06652V208 1 10 SH   DFND 11 10 0 0
BANNER CORP COMMON 06652V208 195 3,450 SH   DFND 16 0 0 3,450
BAOZUN INC ADR 06684L103 70 2,100 SH   DFND 5 2,100 0 0
BAOZUN INC ADR 06684L103 84 2,531 SH   DFND 6 2,531 0 0
BAOZUN INC OPTION 06684L903 941 28,400 SH Call DFND 5 28,400 0 0
BAOZUN INC OPTION 06684L953 16,302 492,200 SH Put DFND 5 492,200 0 0
BAR HBR BANKSHARES COMMON 066849100 116 4,556 SH   DFND 5 0 0 4,556
BAR HBR BANKSHARES COMMON 066849100 127 5,001 SH   DFND 2 0 0 5,001
BAR HBR BANKSHARES COMMON 066849100 530 20,868 SH   DFND 5 20,868 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 7,902 345,960 SH   DFND 5 345,960 0 0
IPATH SERIES B BLOOMBERG COF FUND 06746P563 6 181 SH   DFND 2 181 0 0
BARCLAYS BK PLC OPTION 06746P901 25,089 1,659,300 SH Call DFND 5 1,659,300 0 0
BARCLAYS BK PLC OPTION 06746P951 265 17,500 SH Put DFND 5 17,500 0 0
BARCLAYS PLC ADR 06738E204 5 535 SH   OTR 1 0 0 535
BARCLAYS PLC ADR 06738E204 167 17,498 SH   DFND 5 10,626 0 6,872
BARCLAYS PLC ADR 06738E204 4 404 SH   DFND 1 0 0 404
BARCLAYS PLC ADR 06738E204 2,792 293,326 SH   DFND 5 293,326 0 0
BARCLAYS PLC ADR 06738E204 9,996 1,050,000 SH   DFND 6 1,050,000 0 0
BARCLAYS PLC ADR 06738E204 14,280 1,500,000 SH   DFND 14 1,500,000 0 0
BARINGS BDC INC COMMON 06759L103 509 49,502 SH   DFND 5 49,502 0 0
BARINGS BDC INC COMMON 06759L103 211 20,500 SH   DFND 5 5,500 0 15,000
BARNES & NOBLE ED INC COMMON 06777U101 2,087 488,788 SH   DFND 2 488,156 0 632
BARNES & NOBLE ED INC COMMON 06777U101 62 14,525 SH   DFND 16 0 0 14,525
BARNES & NOBLE ED INC COMMON 06777U101 9,387 2,198,411 SH   DFND 4 1,948,361 0 250,050
BARNES GROUP INC COMMON 067806109 939 15,162 SH   DFND 2 15,162 0 0
BARNES GROUP INC COMMON 067806109 1,215 19,611 SH   DFND 4 19,611 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 8,906 98,448 SH   DFND 2 98,448 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 527 5,829 SH   DFND 5 5,829 0 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 34,407 380,357 SH   DFND 4 333,636 0 46,721
BARRETT BUSINESS SERVICES IN COMMON 068463108 280 3,100 SH   DFND 16 0 0 3,100
BARRICK GOLD CORPORATION COMMON 067901108 2 105 SH   OTR 1 0 0 105
BARRICK GOLD CORPORATION COMMON 067901108 44,893 2,414,917 SH   DFND 8 2,329,282 46,438 39,197
BARRICK GOLD CORPORATION COMMON 067901108 873 46,968 SH   DFND 6 46,968 0 0
BARRICK GOLD CORPORATION COMMON 067901108 1 68 SH   DFND 1 0 0 68
BARRICK GOLD CORPORATION COMMON 067901108 307 16,504 SH   DFND 5 3,818 0 12,686
BARRICK GOLD CORPORATION COMMON 067901108 991 53,302 SH   DFND 19 53,302 0 0
BARRICK GOLD CORPORATION COMMON 067901108 309 16,598 SH   DFND 16 0 0 16,598
BARRICK GOLD CORPORATION COMMON 067901108 90,937 4,891,710 SH   DFND 4 4,891,710 0 0
BARRICK GOLD CORPORATION COMMON 067901108 305 16,423 SH   DFND 10 16,423 0 0
BARRICK GOLD CORPORATION OPTION 067901908 17,289 930,000 SH Call DFND 5 930,000 0 0
BARRICK GOLD CORPORATION OPTION 067901958 3,532 190,000 SH Put DFND 5 190,000 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 1,051 62,991 SH   DFND 4 51,591 0 11,400
BASSETT FURNITURE INDS INC COMMON 070203104 326 19,521 SH   DFND 2 19,521 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 577 34,619 SH   DFND 5 34,619 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 0 19 SH   DFND 6 19 0 0
BAUDAX BIO INC COMMON 07160F107 1 159 SH   DFND 5 159 0 0
BAUDAX BIO INC COMMON 07160F107 18 2,539 SH   DFND 2 2,539 0 0
BAUDAX BIO INC COMMON 07160F107 0 11 SH   DFND 6 11 0 0
BAUSCH HEALTH COS INC COMMON 071734107 22 746 SH   DFND 19 746 0 0
BAUSCH HEALTH COS INC COMMON 071734107 83 2,774 SH   DFND 16 0 0 2,774
BAUSCH HEALTH COS INC COMMON 071734107 195 6,533 SH   DFND 5 70 0 6,463
BAUSCH HEALTH COS INC COMMON 071734107 977 32,640 SH   DFND 8 18,327 7,761 6,552
BAUSCH HEALTH COS INC COMMON 071734107 82 2,745 SH   DFND 10 2,745 0 0
BAUSCH HEALTH COS INC COMMON 071734107 24,832 829,939 SH   DFND 4 829,939 0 0
BAUSCH HEALTH COS INC COMMON 071734107 305 10,194 SH   DFND 6 10,194 0 0
BAUSCH HEALTH COS INC COMMON 071734107 16,004 534,909 SH   DFND 5 534,909 0 0
BAUSCH HEALTH COS INC OPTION 071734957 8,976 300,000 SH Put DFND 5 300,000 0 0
BAXTER INTL INC COMMON 071813109 159 1,896 SH   OTR 18 1,896 0 0
BAXTER INTL INC COMMON 071813109 4,159 49,731 SH   OTR 2 49,086 0 645
BAXTER INTL INC COMMON 071813109 151 1,809 SH   OTR 1 0 0 1,809
BAXTER INTL INC COMMON 071813109 4,225 50,532 SH   OTR 4 0 50,532 0
BAXTER INTL INC COMMON 071813109 5,555 66,435 SH   DFND 5 21,473 0 44,962
BAXTER INTL INC COMMON 071813109 29 349 SH   DFND 19 349 0 0
BAXTER INTL INC COMMON 071813109 13,927 166,554 SH   DFND 4 160,044 0 6,510
BAXTER INTL INC COMMON 071813109 93 1,118 SH   DFND 16 1,118 0 0
BAXTER INTL INC COMMON 071813109 2,793 33,404 SH   DFND 8 20,566 12,838 0
BAXTER INTL INC COMMON 071813109 1,874 22,408 SH   DFND 6 22,408 0 0
BAXTER INTL INC COMMON 071813109 14,481 173,174 SH   DFND 2 170,113 0 3,061
BAXTER INTL INC COMMON 071813109 235 2,806 SH   DFND 1 497 0 2,309
BAXTER INTL INC OPTION 071813909 3,345 40,000 SH Call DFND 5 40,000 0 0
BAXTER INTL INC OPTION 071813959 3,345 40,000 SH Put DFND 5 40,000 0 0
BAYCOM CORP COMMON 07272M107 464 20,394 SH   DFND 5 20,394 0 0
BAYCOM CORP COMMON 07272M107 81 3,566 SH   DFND 2 0 0 3,566
BAYCOM CORP COMMON 07272M107 1 22 SH   DFND 6 22 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 11,126 7,672,908 SH   DFND 5 7,672,908 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1 570 SH   DFND 6 570 0 0
BBX CAP CORP NEW COMMON 05491N104 100 20,960 SH   DFND 2 20,960 0 0
BCB BANCORP INC COMMON 055298103 142 10,299 SH   DFND 5 10,299 0 0
BCB BANCORP INC COMMON 055298103 0 27 SH   DFND 6 27 0 0
BCB BANCORP INC COMMON 055298103 63 4,573 SH   DFND 2 0 0 4,573
BCE INC COMMON 05534B760 88 1,900 SH   OTR 1 0 0 1,900
BCE INC COMMON 05534B760 1,001 21,600 SH   OTR 2 21,600 0 0
BCE INC COMMON 05534B760 35,131 757,941 SH   DFND 6 757,941 0 0
BCE INC COMMON 05534B760 74 1,607 SH   DFND 16 211 0 1,396
BCE INC COMMON 05534B760 1,539 33,199 SH   DFND 8 26,031 3,875 3,293
BCE INC COMMON 05534B760 31 665 SH   DFND 1 210 0 455
BCE INC COMMON 05534B760 11,075 238,949 SH   DFND 5 238,949 0 0
BCE INC COMMON 05534B760 1,317 28,423 SH   DFND 15 28,423 0 0
BCE INC COMMON 05534B760 377 8,134 SH   DFND 2 0 0 8,134
BCE INC COMMON 05534B760 581 12,536 SH   DFND 5 4,551 0 7,985
BCE INC COMMON 05534B760 36 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 66 1,429 SH   DFND 10 1,429 0 0
BCE INC COMMON 05534B760 47,468 1,024,125 SH   DFND 4 1,024,125 0 0
BCE INC OPTION 05534B900 20,858 450,000 SH Call DFND 6 450,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 699 21,849 SH   DFND 2 21,849 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2 56 SH   DFND 1 0 0 56
BEASLEY BROADCAST GROUP INC COMMON 074014101 0 3 SH   DFND 5 3 0 0
BEAZER HOMES USA INC COMMON 07556Q881 138 9,784 SH   DFND 4 9,784 0 0
BEAZER HOMES USA INC COMMON 07556Q881 133 9,425 SH   DFND 2 9,425 0 0
BECTON DICKINSON & CO COMMON 075887109 735 2,703 SH   OTR 13 0 2,703 0
BECTON DICKINSON & CO COMMON 075887109 491 1,807 SH   OTR 1 150 0 1,657
BECTON DICKINSON & CO COMMON 075887109 1,839 6,763 SH   OTR 2 6,753 0 10
BECTON DICKINSON & CO COMMON 075887109 32 119 SH   OTR 11 0 119 0
BECTON DICKINSON & CO COMMON 075887109 94,141 346,143 SH   DFND 2 343,200 0 2,943
BECTON DICKINSON & CO COMMON 075887109 596,503 2,193,269 SH   DFND 4 1,897,269 0 296,000
BECTON DICKINSON & CO COMMON 075887109 1,259 4,630 SH   DFND 1 4,102 0 528
BECTON DICKINSON & CO COMMON 075887109 11,933 43,875 SH   DFND 5 3,461 0 40,414
BECTON DICKINSON & CO COMMON 075887109 5,526 20,318 SH   DFND 10 18,857 0 1,461
BECTON DICKINSON & CO COMMON 075887109 183,199 673,600 SH   DFND 8 542,190 9,447 121,963
BECTON DICKINSON & CO COMMON 075887109 190 697 SH   DFND 19 697 0 0
BECTON DICKINSON & CO COMMON 075887109 5,142 18,906 SH   DFND 6 18,906 0 0
BECTON DICKINSON & CO COMMON 075887109 27,680 101,777 SH   DFND 5 101,777 0 0
BECTON DICKINSON & CO COMMON 075887109 481 1,770 SH   DFND 15 1,770 0 0
BECTON DICKINSON & CO COMMON 075887109 1,884 6,928 SH   DFND 16 0 0 6,928
BECTON DICKINSON & CO COMMON 075887109 12,013 44,171 SH   DFND 11 44,171 0 0
BECTON DICKINSON & CO PREF CONV 075887208 21,035 321,348 SH   DFND 8 273,701 0 47,647
BECTON DICKINSON & CO PREF CONV 075887208 1,810 27,650 SH   DFND 2 27,650 0 0
BECTON DICKINSON & CO PREF CONV 075887208 33,628 513,718 SH   DFND 4 513,718 0 0
BECTON DICKINSON & CO PREF CONV 075887208 9,320 142,376 SH   DFND 16 87,190 0 55,186
BECTON DICKINSON & CO PREF CONV 075887208 2,668 40,754 SH   DFND 15 40,754 0 0
BED BATH & BEYOND INC COMMON 075896100 1,260 72,808 SH   DFND 4 72,808 0 0
BED BATH & BEYOND INC COMMON 075896100 2,543 146,987 SH   DFND 2 146,987 0 0
BED BATH & BEYOND INC COMMON 075896100 48 2,768 SH   DFND 5 1,150 0 1,618
BED BATH & BEYOND INC COMMON 075896100 3 168 SH   DFND 1 0 0 168
BED BATH & BEYOND INC OPTION 075896900 16,468 951,900 SH Call DFND 5 951,900 0 0
BED BATH & BEYOND INC OPTION 075896950 1,220 70,500 SH Put DFND 5 70,500 0 0
BEIGENE LTD ADR 07725L102 52 313 SH   OTR 1 0 0 313
BEIGENE LTD ADR 07725L102 54 326 SH   DFND 5 302 0 24
BEIGENE LTD ADR 07725L102 191 1,154 SH   DFND 4 1,100 0 54
BEIGENE LTD ADR 07725L102 173 1,041 SH   DFND 6 1,041 0 0
BEIGENE LTD ADR 07725L102 2,280 13,756 SH   DFND 2 13,686 0 70
BEIGENE LTD ADR 07725L102 18 107 SH   DFND 1 0 0 107
BEL FUSE INC COMMON 077347300 2,541 123,933 SH   DFND 4 114,433 0 9,500
BEL FUSE INC COMMON 077347300 350 17,086 SH   DFND 2 17,086 0 0
BEL FUSE INC COMMON 077347300 562 27,393 SH   DFND 5 27,393 0 0
BELDEN INC COMMON 077454106 2,540 46,182 SH   DFND 2 45,454 0 728
BELDEN INC COMMON 077454106 829 15,081 SH   DFND 4 15,081 0 0
BELLRING BRANDS INC COMMON 079823100 679 31,873 SH   DFND 5 31,873 0 0
BELLRING BRANDS INC COMMON 079823100 276 12,968 SH   DFND 2 12,968 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 590 77,594 SH   DFND 5 77,594 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 1,564 45,520 SH   DFND 5 45,520 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 2 66 SH   DFND 1 0 0 66
BENCHMARK ELECTRS INC COMMON 08160H101 285 8,293 SH   DFND 16 5,243 0 3,050
BENCHMARK ELECTRS INC COMMON 08160H101 35,986 1,047,329 SH   DFND 4 912,233 0 135,096
BENCHMARK ELECTRS INC COMMON 08160H101 14,091 410,106 SH   DFND 2 410,106 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 1,223 35,593 SH   DFND 8 35,593 0 0
BENEFITFOCUS INC COMMON 08180D106 2,388 108,823 SH   DFND 5 108,823 0 0
BENEFITFOCUS INC COMMON 08180D106 211 9,623 SH   DFND 2 9,623 0 0
BERKLEY W R CORP COMMON 084423102 3,765 54,489 SH   DFND 2 52,837 0 1,652
BERKLEY W R CORP COMMON 084423102 3 42 SH   DFND 5 0 0 42
BERKLEY W R CORP COMMON 084423102 146,206 2,115,858 SH   DFND 4 2,073,853 0 42,005
BERKLEY W R CORP COMMON 084423102 856 12,393 SH   DFND 8 12,393 0 0
BERKLEY W R CORP COMMON 084423102 258 3,728 SH   DFND 6 3,728 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 26,828 79 SH   OTR 2 68 0 11
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 19,357 57 SH   DFND 2 22 0 35
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 679 2 SH   DFND 6 2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 5,094 15 SH   DFND 5 1 0 14
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 40,751 120 SH   DFND 4 120 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5 24 SH   OTR 13 0 24 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,422 10,694 SH   OTR 1 5,262 0 5,432
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 99,274 438,295 SH   OTR 2 404,640 0 33,655
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6 25 SH   OTR 4 0 25 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 33,742 148,973 SH   DFND 1 146,371 0 2,602
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,248 9,923 SH   DFND 16 0 0 9,923
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 874 3,858 SH   DFND 19 3,858 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 54,498 240,608 SH   DFND 11 240,608 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 286,643 1,265,531 SH   DFND 2 1,120,721 0 144,810
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 134,463 593,657 SH   DFND 5 91,262 0 502,395
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12,849 56,729 SH   DFND 15 56,729 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,029,408 4,544,849 SH   DFND 4 4,013,104 0 531,745
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 80,041 353,384 SH   DFND 8 285,116 29,500 38,768
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,394 32,644 SH   DFND 10 32,644 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 935 4,128 SH   DFND 6 4,128 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 13,318 58,800 SH Call DFND 5 58,800 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 20,974 92,600 SH Put DFND 5 92,600 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 10,336 314,343 SH   DFND 4 265,243 0 49,100
BERKSHIRE HILLS BANCORP INC COMMON 084680107 336 10,216 SH   DFND 5 10,216 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 477 14,498 SH   DFND 2 0 0 14,498
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 33 SH   DFND 5 0 0 33
BERRY GLOBAL GROUP INC COMMON 08579W103 4,850 102,135 SH   DFND 4 93,587 0 8,548
BERRY GLOBAL GROUP INC COMMON 08579W103 456 9,595 SH   DFND 2 9,595 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 212 4,473 SH   DFND 5 3,172 0 1,301
BERRY PETE CORP COMMON 08579X101 106 11,257 SH   DFND 14 11,257 0 0
BERRY PETE CORP COMMON 08579X101 1,479 156,826 SH   DFND 6 156,826 0 0
BERRY PETE CORP COMMON 08579X101 2,493 264,343 SH   DFND 2 264,343 0 0
BERRY PETE CORP COMMON 08579X101 7,089 751,719 SH   DFND 4 601,119 0 150,600
BEST BUY INC COMMON 086516101 20 228 SH   OTR 2 217 0 11
BEST BUY INC COMMON 086516101 17 194 SH   OTR 1 0 0 194
BEST BUY INC COMMON 086516101 592,684 6,750,382 SH   DFND 4 6,046,342 0 704,040
BEST BUY INC COMMON 086516101 51,003 580,904 SH   DFND 2 580,827 0 77
BEST BUY INC COMMON 086516101 19,903 226,689 SH   DFND 8 145,339 52,887 28,463
BEST BUY INC COMMON 086516101 22 247 SH   DFND 5 71 0 176
BEST BUY INC COMMON 086516101 8,163 92,970 SH   DFND 10 91,012 0 1,958
BEST BUY INC COMMON 086516101 4,266 48,590 SH   DFND 15 48,590 0 0
BEST BUY INC COMMON 086516101 21 234 SH   DFND 1 23 0 211
BEST BUY INC COMMON 086516101 1,050 11,959 SH   DFND 16 0 0 11,959
BEST BUY INC COMMON 086516101 179 2,036 SH   DFND 19 2,036 0 0
BEST INC ADR 08653C106 308 55,465 SH   DFND 6 55,465 0 0
BEST INC ADR 08653C106 2,124 382,051 SH   DFND 5 382,051 0 0
BEST INC ADR 08653C106 0 85 SH   DFND 5 0 0 85
BEYOND MEAT INC COMMON 08862E109 3,284 43,434 SH   DFND 4 43,434 0 0
BEYOND MEAT INC COMMON 08862E109 148 1,961 SH   DFND 5 900 0 1,061
BEYOND MEAT INC COMMON 08862E109 419 5,548 SH   DFND 6 5,548 0 0
BEYOND MEAT INC OPTION 08862E909 401 5,300 SH Call DFND 5 5,300 0 0
BEYOND MEAT INC OPTION 08862E959 20,019 264,800 SH Put DFND 5 264,800 0 0
BEYONDSPRING INC COMMON G10830100 108 6,955 SH   DFND 5 6,955 0 0
BEYONDSPRING INC COMMON G10830100 65 4,188 SH   DFND 2 4,188 0 0
BG STAFFING INC COMMON 05544A109 43 1,965 SH   DFND 5 1,965 0 0
BG STAFFING INC COMMON 05544A109 0 19 SH   DFND 6 19 0 0
BG STAFFING INC COMMON 05544A109 71 3,255 SH   DFND 2 3,255 0 0
BGC PARTNERS INC COMMON 05541T101 37 6,145 SH   OTR 1 0 0 6,145
BGC PARTNERS INC COMMON 05541T101 773 130,065 SH   DFND 2 125,634 0 4,431
BGC PARTNERS INC COMMON 05541T101 27 4,475 SH   DFND 1 0 0 4,475
BGC PARTNERS INC COMMON 05541T101 1,483 249,699 SH   DFND 4 203,649 0 46,050
BGC PARTNERS INC COMMON 05541T101 12,625 2,125,390 SH   DFND 5 351,950 0 1,773,440
BGC PARTNERS INC COMMON 05541T101 964 162,328 SH   DFND 5 162,328 0 0
BHP GROUP LTD ADR 088606108 7 136 SH   OTR 2 136 0 0
BHP GROUP LTD ADR 088606108 21 389 SH   OTR 1 0 0 389
BHP GROUP LTD ADR 088606108 8,623 157,604 SH   DFND 4 157,604 0 0
BHP GROUP LTD ADR 088606108 510 9,321 SH   DFND 5 4,496 0 4,825
BHP GROUP LTD ADR 088606108 20,390 372,694 SH   DFND 2 372,694 0 0
BHP GROUP LTD ADR 088606108 5 93 SH   DFND 1 0 0 93
BHP GROUP LTD OPTION 088606908 2,736 50,000 SH Call DFND 5 50,000 0 0
BHP GROUP LTD OPTION 088606958 2,736 50,000 SH Put DFND 5 50,000 0 0
BHP GROUP PLC ADR 05545E209 5 100 SH   OTR 1 0 0 100
BHP GROUP PLC ADR 05545E209 19,039 405,000 SH   DFND 6 405,000 0 0
BHP GROUP PLC ADR 05545E209 1 27 SH   DFND 1 0 0 27
BHP GROUP PLC ADR 05545E209 1 15 SH   DFND 5 15 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 194 64,753 SH   DFND 5 64,753 0 0
BIG LOTS INC COMMON 089302103 363 12,645 SH   DFND 2 12,645 0 0
BIG LOTS INC COMMON 089302103 671 23,377 SH   DFND 4 23,377 0 0
BIGLARI HLDGS INC COMMON 08986R309 17 147 SH   DFND 4 147 0 0
BIGLARI HLDGS INC COMMON 08986R309 35 310 SH   DFND 2 310 0 0
BILIBILI INC ADR 090040106 2,259 121,314 SH   DFND 8 121,314 0 0
BILL COM HLDGS INC COMMON 090043100 20,739 545,055 SH   DFND 4 490,469 0 54,586
BILL COM HLDGS INC COMMON 090043100 1,403 36,868 SH   DFND 8 36,868 0 0
BILL COM HLDGS INC COMMON 090043100 1,000 26,291 SH   DFND 2 26,291 0 0
BILL COM HLDGS INC COMMON 090043100 58,431 1,535,626 SH   DFND 2 1,535,626 0 0
BIO PATH HOLDINGS INC COMMON 09057N300 0 8 SH   DFND 5 8 0 0
BIO RAD LABS INC COMMON 090572207 2,430 6,567 SH   OTR 4 0 6,567 0
BIO RAD LABS INC COMMON 090572207 3,762 10,166 SH   DFND 4 9,440 0 726
BIO RAD LABS INC COMMON 090572207 30 80 SH   DFND 5 0 0 80
BIO RAD LABS INC COMMON 090572207 6,808 18,398 SH   DFND 2 18,398 0 0
BIO RAD LABS INC COMMON 090572207 3,981 10,758 SH   DFND 6 10,758 0 0
BIO RAD LABS INC COMMON 090572207 189 511 SH   DFND 16 511 0 0
BIO TECHNE CORP COMMON 09073M104 1,911 8,707 SH   DFND 8 8,707 0 0
BIO TECHNE CORP COMMON 09073M104 381 1,736 SH   DFND 6 1,736 0 0
BIO TECHNE CORP COMMON 09073M104 852 3,881 SH   DFND 5 3,881 0 0
BIO TECHNE CORP COMMON 09073M104 7,123 32,451 SH   DFND 2 32,451 0 0
BIO TECHNE CORP COMMON 09073M104 4,637 21,125 SH   DFND 4 21,125 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOCRYST PHARMACEUTICALS COMMON 09058V103 807 234,050 SH   DFND 4 193,750 0 40,300
BIOCRYST PHARMACEUTICALS COMMON 09058V103 482 139,824 SH   DFND 5 139,824 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 167 48,288 SH   DFND 2 48,288 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 173 27,383 SH   DFND 2 27,383 0 0
BIOGEN INC COMMON 09062X103 2,730 9,201 SH   OTR 2 9,189 0 12
BIOGEN INC COMMON 09062X103 574 1,934 SH   OTR 18 1,934 0 0
BIOGEN INC COMMON 09062X103 59 198 SH   OTR 1 0 0 198
BIOGEN INC COMMON 09062X103 75,396 254,088 SH   DFND 8 132,828 21,109 100,151
BIOGEN INC COMMON 09062X103 279,791 942,914 SH   DFND 4 785,315 0 157,599
BIOGEN INC COMMON 09062X103 1,333 4,491 SH   DFND 5 3,131 0 1,360
BIOGEN INC COMMON 09062X103 7,316 24,657 SH   DFND 10 17,071 0 7,586
BIOGEN INC COMMON 09062X103 52,687 177,560 SH   DFND 2 177,478 0 82
BIOGEN INC COMMON 09062X103 880 2,967 SH   DFND 16 281 0 2,686
BIOGEN INC COMMON 09062X103 2,137 7,203 SH   DFND 6 7,203 0 0
BIOGEN INC COMMON 09062X103 3,222 10,860 SH   DFND 15 10,860 0 0
BIOGEN INC COMMON 09062X103 181 609 SH   DFND 19 609 0 0
BIOGEN INC COMMON 09062X103 932 3,142 SH   DFND 1 2,964 0 178
BIOGEN INC OPTION 09062X903 7,923 26,700 SH Call DFND 5 26,700 0 0
BIOGEN INC OPTION 09062X953 31,127 104,900 SH Put DFND 5 104,900 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 150 2,750 SH   DFND 16 0 0 2,750
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 26,480 486,407 SH   DFND 8 334,709 0 151,698
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 48,154 884,534 SH   DFND 4 775,151 0 109,383
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 3,316 60,902 SH   DFND 2 60,902 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 248 15,324 SH   DFND 8 15,324 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 38 2,367 SH   DFND 2 2,367 0 0
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BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 102 1,210 SH   DFND 16 0 0 1,210
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 136,350 1,612,653 SH   DFND 4 1,593,832 0 18,821
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,646 78,601 SH   DFND 5 35,785 0 42,816
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 107 1,265 SH   DFND 10 1,265 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,146 13,553 SH   DFND 6 13,553 0 0
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BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 2,283 27,000 SH Put DFND 5 27,000 0 0
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BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 405 373,000 PRN   DFND 4 373,000 0 0
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BITAUTO HLDGS LTD ADR 091727107 2,597 174,973 SH   DFND 5 174,973 0 0
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BLACK HILLS CORP COMMON 092113109 10,154 129,283 SH   DFND 2 128,573 0 710
BLACK HILLS CORP COMMON 092113109 39 500 SH   DFND 5 0 0 500
BLACK HILLS CORP COMMON 092113109 1,125 14,327 SH   DFND 15 14,327 0 0
BLACK HILLS CORP COMMON 092113109 6,865 87,409 SH   DFND 8 87,409 0 0
BLACK HILLS CORP COMMON 092113109 128 1,625 SH   DFND 16 0 0 1,625
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BLACK KNIGHT INC COMMON 09215C105 57,618 893,581 SH   DFND 4 854,789 0 38,792
BLACK KNIGHT INC COMMON 09215C105 405 6,276 SH   DFND 2 6,276 0 0
BLACK KNIGHT INC COMMON 09215C105 58 897 SH   DFND 16 897 0 0
BLACK KNIGHT INC COMMON 09215C105 1,047 16,237 SH   DFND 8 16,237 0 0
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BLACK KNIGHT INC COMMON 09215C105 1,573 24,389 SH   DFND 6 24,389 0 0
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BLACK STONE MINERALS L P COMMON 09225M101 1,218 95,766 SH   DFND 4 95,766 0 0
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BLACKBAUD INC COMMON 09227Q100 11 132 SH   DFND 5 0 0 132
BLACKBAUD INC COMMON 09227Q100 2,889 36,288 SH   DFND 8 36,288 0 0
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BLACKBAUD INC COMMON 09227Q100 7,169 90,061 SH   DFND 2 90,061 0 0
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BLACKBERRY LTD COMMON 09228F103 8,090 1,260,095 SH   DFND 4 1,260,095 0 0
BLACKBERRY LTD COMMON 09228F103 11 1,728 SH   DFND 6 1,728 0 0
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BLACKLINE INC COMMON 09239B109 194 3,756 SH   DFND 4 3,756 0 0
BLACKLINE INC COMMON 09239B109 2 46 SH   DFND 5 0 0 46
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BLACKROCK CAPITAL INVESTMENT COMMON 092533108 1,747 351,902 SH   DFND 5 351,902 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 24 4,770 SH   DFND 5 4,770 0 0
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BLACKROCK CAPITAL INVESTMENT BOND 092533AC2 1,100 1,097,000 PRN   DFND 15 1,097,000 0 0
BLACKROCK CORP HI YLD FUND 09255P107 0 23 SH   OTR 2 23 0 0
BLACKROCK CORP HI YLD FUND 09255P107 38,567 3,443,465 SH   DFND 4 3,391,712 0 51,753
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BLACKROCK ENHANCED GLOBAL DI FUND 092501105 8 750 SH   DFND 5 750 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 103 7,637 SH   DFND 5 7,637 0 0
BLACKROCK INC COMMON 09247X101 623 1,240 SH   OTR 13 0 1,240 0
BLACKROCK INC COMMON 09247X101 8,731 17,368 SH   OTR 2 16,818 0 550
BLACKROCK INC COMMON 09247X101 397 790 SH   OTR 18 790 0 0
BLACKROCK INC COMMON 09247X101 255 507 SH   OTR 1 111 0 396
BLACKROCK INC COMMON 09247X101 1,089,758 2,167,810 SH   DFND 4 2,034,564 0 133,246
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BLACKROCK INC COMMON 09247X101 86,591 172,252 SH   DFND 2 169,315 0 2,937
BLACKROCK INC COMMON 09247X101 14,724 29,289 SH   DFND 5 13,600 0 15,689
BLACKROCK INC COMMON 09247X101 140,260 279,013 SH   DFND 8 262,818 6,282 9,913
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BLACKROCK INC COMMON 09247X101 193 383 SH   DFND 19 383 0 0
BLACKROCK INC COMMON 09247X101 7,222 14,366 SH   DFND 15 14,366 0 0
BLACKROCK INC COMMON 09247X101 3,247 6,459 SH   DFND 16 0 0 6,459
BLACKROCK INC COMMON 09247X101 4,203 8,361 SH   DFND 10 8,361 0 0
BLACKROCK INC COMMON 09247X101 10,338 20,564 SH   DFND 11 20,564 0 0
BLACKROCK INC OPTION 09247X901 15,533 30,900 SH Call DFND 5 30,900 0 0
BLACKROCK INC OPTION 09247X951 23,325 46,400 SH Put DFND 5 46,400 0 0
BLACKROCK MUNICIPAL 2030 TAR FUND 09257P105 2,400 99,213 SH   DFND 5 62,475 0 36,738
BLACKROCK MUNI BOND TRUST FUND 09249H104 5 304 SH   DFND 2 304 0 0
BLACKROCK MUNICIPAL INCOME Q FUND 092479104 5 373 SH   DFND 2 373 0 0
BLACKROCK MUNIENHANCED FUND FUND 09253Y100 3 313 SH   DFND 2 313 0 0
BLACKROCK MUNIHOLDINGS NY QU FUND 09255C106 6 474 SH   DFND 2 474 0 0
BLACKROCK MUNIHOLDINGS CA QU FUND 09254L107 8 593 SH   DFND 2 593 0 0
BLACKROCK MUNIHOLDINGS QU II FUND 09254C107 5 395 SH   DFND 2 395 0 0
BLACKROCK MUNIHOLDINGS QUALI FUND 09254P108 11 797 SH   DFND 2 797 0 0
BLACKROCK MUNIHOLDINGS QUALI FUND 09254A101 4 321 SH   DFND 2 321 0 0
BLACKROCK MUNIVEST FUND II FUND 09253T101 6 383 SH   DFND 2 383 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105 156 17,150 SH   OTR 2 17,150 0 0
BLACKROCK MUNIYIELD QUAL II FUND 09254G108 2 138 SH   DFND 2 138 0 0
BLACKROCK MUNIYIELD CA QUALI FUND 09254N103 5 367 SH   DFND 2 367 0 0
BLACKROCK MUNIYIELD CALI FD FUND 09254M105 7 477 SH   DFND 2 477 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104 52 3,500 SH   OTR 2 3,500 0 0
BLACKROCK MUNIYIELD NJ FUND FUND 09254Y109 5 301 SH   DFND 2 301 0 0
BLACKROCK MUNIYIELD NY QUALI FUND 09255E102 6 484 SH   DFND 2 484 0 0
BLACKROCK MUNIYIELD PENNSYLV FUND 09255G107 4 245 SH   DFND 2 245 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254E103 7 528 SH   DFND 2 528 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254E103 43 3,198 SH   DFND 5 3,198 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100 10 636 SH   DFND 2 636 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105 3 177 SH   DFND 2 177 0 0
BLACKROCK NEW YORK MUNI INC FUND 09248L106 2 125 SH   DFND 2 125 0 0
BLACKROCK STRATEGIC MUNICIPL FUND 09248T109 2 165 SH   DFND 2 165 0 0
BLACKROCK TCP CAP CORP COMMON 09259E108 1,268 90,255 SH   DFND 5 90,255 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 3,620 3,522,000 PRN   DFND 16 3,522,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 111 108,000 PRN   DFND 8 108,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 9,222 8,973,000 PRN   DFND 4 8,973,000 0 0
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BLACKSTONE GROUP INC COMMON 09260D107 685 12,241 SH   OTR 13 0 12,241 0
BLACKSTONE GROUP INC COMMON 09260D107 7,340 131,208 SH   DFND 2 103,074 0 28,134
BLACKSTONE GROUP INC COMMON 09260D107 159,179 2,845,529 SH   DFND 5 2,845,529 0 0
BLACKSTONE GROUP INC COMMON 09260D107 52,832 944,434 SH   DFND 5 494,980 0 449,454
BLACKSTONE GROUP INC COMMON 09260D107 155 2,770 SH   DFND 4 2,770 0 0
BLACKSTONE GROUP INC OPTION 09260D907 98,466 1,760,200 SH Call DFND 5 1,760,200 0 0
BLACKSTONE GROUP INC OPTION 09260D957 84,206 1,505,300 SH Put DFND 5 1,505,300 0 0
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BLACKSTONE MTG TR INC COMMON 09257W100 52 1,392 SH   DFND 11 1,392 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 26,139 702,283 SH   DFND 4 642,708 0 59,575
BLACKSTONE MTG TR INC COMMON 09257W100 5,246 140,933 SH   DFND 5 23,830 0 117,103
BLACKSTONE MTG TR INC COMMON 09257W100 3,981 106,963 SH   DFND 2 103,705 0 3,258
BLACKSTONE MTG TR INC BOND 09257WAB6 1,049 985,000 PRN   DFND 5 985,000 0 0
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BLOCK H & R INC COMMON 093671105 1,947 82,931 SH   DFND 2 82,931 0 0
BLOCK H & R INC COMMON 093671105 1,078 45,920 SH   DFND 8 38,004 4,339 3,577
BLOCK H & R INC COMMON 093671105 22 934 SH   DFND 6 934 0 0
BLOCK H & R INC COMMON 093671105 11,757 500,720 SH   DFND 4 476,640 0 24,080
BLOCK H & R INC COMMON 093671105 36 1,520 SH   DFND 16 0 0 1,520
BLOCK H & R INC COMMON 093671105 85 3,633 SH   DFND 10 3,633 0 0
BLOCK H & R INC COMMON 093671105 10 405 SH   DFND 19 405 0 0
BLOCK H & R INC COMMON 093671105 271 11,540 SH   DFND 15 11,540 0 0
BLOOM ENERGY CORP COMMON 093712107 2 275 SH   DFND 16 0 0 275
BLOOM ENERGY CORP COMMON 093712107 1,059 141,825 SH   DFND 5 18,763 0 123,062
BLOOM ENERGY CORP COMMON 093712107 191 25,575 SH   DFND 4 23,325 0 2,250
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BLOOMIN BRANDS INC COMMON 094235108 2,871 130,091 SH   DFND 2 127,995 0 2,096
BLOOMIN BRANDS INC COMMON 094235108 106 4,815 SH   DFND 1 0 0 4,815
BLOOMIN BRANDS INC COMMON 094235108 14,364 650,848 SH   DFND 4 605,373 0 45,475
BLOOMIN BRANDS INC COMMON 094235108 1,694 76,768 SH   DFND 8 76,768 0 0
BLOOMIN BRANDS INC COMMON 094235108 237 10,750 SH   DFND 16 0 0 10,750
BLOOMIN BRANDS INC COMMON 094235108 155 7,003 SH   DFND 5 1,645 0 5,358
BLOOMIN BRANDS INC COMMON 094235108 4,388 198,809 SH   DFND 5 198,809 0 0
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BLUEBIRD BIO INC OPTION 09609G900 4,388 50,000 SH Call DFND 5 50,000 0 0
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BLUEPRINT MEDICINES CORP COMMON 09627Y109 2 23 SH   DFND 1 0 0 23
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BMC STK HLDGS INC COMMON 05591B109 6,875 239,627 SH   DFND 2 239,627 0 0
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BMC STK HLDGS INC COMMON 05591B109 263 9,151 SH   DFND 16 6,726 0 2,425
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BMC STK HLDGS INC COMMON 05591B109 708 24,681 SH   DFND 8 24,681 0 0
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BOEING CO COMMON 097023105 313 961 SH   OTR 1 0 0 961
BOEING CO COMMON 097023105 6,999 21,485 SH   DFND 8 12,080 5,115 4,290
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BOEING CO COMMON 097023105 518,886 1,592,849 SH   DFND 4 1,529,309 0 63,540
BOEING CO COMMON 097023105 981 3,011 SH   DFND 1 2,538 0 473
BOEING CO COMMON 097023105 1,512 4,640 SH   DFND 15 4,640 0 0
BOEING CO COMMON 097023105 878 2,694 SH   DFND 10 2,694 0 0
BOEING CO COMMON 097023105 585 1,797 SH   DFND 16 0 0 1,797
BOEING CO COMMON 097023105 54,330 166,780 SH   DFND 5 48,704 0 118,076
BOEING CO COMMON 097023105 31,556 96,869 SH   DFND 5 96,869 0 0
BOEING CO COMMON 097023105 2,699 8,284 SH   DFND 6 8,284 0 0
BOEING CO OPTION 097023905 75,935 233,100 SH Call DFND 5 233,100 0 0
BOEING CO OPTION 097023955 163 500 SH Put DFND 5 0 0 500
BOEING CO OPTION 097023955 98,933 303,700 SH Put DFND 5 303,700 0 0
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BONANZA CREEK ENERGY INC COMMON 097793400 1,480 63,419 SH   DFND 5 63,419 0 0
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BOOKING HLDGS INC COMMON 09857L108 61,201 29,800 SH   OTR 11 0 0 29,800
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BOOKING HLDGS INC COMMON 09857L108 4,943 2,407 SH   DFND 6 2,407 0 0
BOOKING HLDGS INC COMMON 09857L108 62,230 30,301 SH   DFND 2 30,146 0 155
BOOKING HLDGS INC COMMON 09857L108 94 46 SH   DFND 1 4 0 42
BOOKING HLDGS INC COMMON 09857L108 10,265 4,998 SH   DFND 8 3,244 962 792
BOOKING HLDGS INC COMMON 09857L108 453,667 220,899 SH   DFND 4 212,055 0 8,844
BOOKING HLDGS INC COMMON 09857L108 31,311 15,246 SH   DFND 5 15,246 0 0
BOOKING HLDGS INC COMMON 09857L108 154 75 SH   DFND 19 75 0 0
BOOKING HLDGS INC COMMON 09857L108 2,561 1,247 SH   DFND 10 1,247 0 0
BOOKING HLDGS INC COMMON 09857L108 688 335 SH   DFND 16 0 0 335
BOOKING HLDGS INC COMMON 09857L108 965 470 SH   DFND 15 470 0 0
BOOKING HLDGS INC OPTION 09857L908 21,153 10,300 SH Call DFND 5 10,300 0 0
BOOKING HLDGS INC OPTION 09857L958 233,920 113,900 SH Put DFND 5 113,900 0 0
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BOOT BARN HLDGS INC COMMON 099406100 405 9,088 SH   DFND 2 9,088 0 0
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BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 263 3,702 SH   OTR 1 1,093 0 2,609
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 12 163 SH   OTR 2 163 0 0
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BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3,839 53,973 SH   DFND 8 33,074 0 20,899
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 295,674 4,156,810 SH   DFND 4 4,029,027 0 127,783
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 726 10,208 SH   DFND 5 5,833 0 4,375
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 494 6,952 SH   DFND 5 6,952 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 192 2,693 SH   DFND 16 2,693 0 0
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BORGWARNER INC COMMON 099724106 6 141 SH   OTR 1 0 0 141
BORGWARNER INC COMMON 099724106 8 189 SH   DFND 1 30 0 159
BORGWARNER INC COMMON 099724106 2,513 57,933 SH   DFND 5 57,933 0 0
BORGWARNER INC COMMON 099724106 175,328 4,041,680 SH   DFND 4 3,898,891 0 142,789
BORGWARNER INC COMMON 099724106 5,254 121,106 SH   DFND 2 121,089 0 17
BORGWARNER INC COMMON 099724106 1,427 32,906 SH   DFND 8 19,979 6,958 5,969
BORGWARNER INC COMMON 099724106 26 601 SH   DFND 5 0 0 601
BORGWARNER INC COMMON 099724106 54 1,254 SH   DFND 19 1,254 0 0
BORGWARNER INC COMMON 099724106 105 2,430 SH   DFND 16 0 0 2,430
BORGWARNER INC COMMON 099724106 1,118 25,767 SH   DFND 10 25,767 0 0
BOSTON BEER INC COMMON 100557107 2 5 SH   DFND 1 0 0 5
BOSTON BEER INC COMMON 100557107 4,307 11,398 SH   DFND 5 11,398 0 0
BOSTON BEER INC COMMON 100557107 1,697 4,490 SH   DFND 4 4,490 0 0
BOSTON BEER INC COMMON 100557107 3,981 10,535 SH   DFND 2 10,535 0 0
BOSTON OMAHA CORP COMMON 101044105 71 3,381 SH   DFND 2 3,381 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 3,824 317,847 SH   DFND 4 262,947 0 54,900
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 324 26,937 SH   DFND 2 0 0 26,937
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 385 32,037 SH   DFND 5 32,037 0 0
BOSTON PROPERTIES INC COMMON 101121101 121 880 SH   OTR 13 0 880 0
BOSTON PROPERTIES INC COMMON 101121101 354 2,567 SH   OTR 2 2,563 0 4
BOSTON PROPERTIES INC COMMON 101121101 23 168 SH   OTR 1 45 0 123
BOSTON PROPERTIES INC COMMON 101121101 34 246 SH   DFND 1 187 0 59
BOSTON PROPERTIES INC COMMON 101121101 3,198 23,194 SH   DFND 5 23,194 0 0
BOSTON PROPERTIES INC COMMON 101121101 39,713 288,069 SH   DFND 2 282,874 0 5,195
BOSTON PROPERTIES INC COMMON 101121101 495,166 3,591,806 SH   DFND 4 3,455,266 0 136,540
BOSTON PROPERTIES INC COMMON 101121101 29,245 212,133 SH   DFND 8 204,960 4,503 2,670
BOSTON PROPERTIES INC COMMON 101121101 163 1,180 SH   DFND 10 1,180 0 0
BOSTON PROPERTIES INC COMMON 101121101 620 4,496 SH   DFND 16 0 0 4,496
BOSTON PROPERTIES INC COMMON 101121101 37 266 SH   DFND 19 266 0 0
BOSTON PROPERTIES INC COMMON 101121101 106 771 SH   DFND 5 331 0 440
BOSTON PROPERTIES INC OPTION 101121901 2,757 20,000 SH Call DFND 5 20,000 0 0
BOSTON PROPERTIES INC OPTION 101121951 2,757 20,000 SH Put DFND 5 20,000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8,535 188,735 SH   OTR 2 188,334 135 266
BOSTON SCIENTIFIC CORP COMMON 101137107 894 19,764 SH   OTR 1 9,319 0 10,445
BOSTON SCIENTIFIC CORP COMMON 101137107 412 9,108 SH   OTR 13 0 9,108 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5 106 SH   OTR 4 0 106 0
BOSTON SCIENTIFIC CORP COMMON 101137107 18 402 SH   OTR 11 0 402 0
BOSTON SCIENTIFIC CORP COMMON 101137107 30,692 678,736 SH   DFND 10 471,192 0 207,544
BOSTON SCIENTIFIC CORP COMMON 101137107 229,437 5,073,801 SH   DFND 2 5,043,322 0 30,479
BOSTON SCIENTIFIC CORP COMMON 101137107 169,296 3,743,821 SH   DFND 8 2,322,792 71,242 1,349,787
BOSTON SCIENTIFIC CORP COMMON 101137107 1,259,170 27,845,424 SH   DFND 4 25,227,909 0 2,617,515
BOSTON SCIENTIFIC CORP COMMON 101137107 1,124 24,862 SH   DFND 5 3,283 0 21,579
BOSTON SCIENTIFIC CORP COMMON 101137107 8,390 185,541 SH   DFND 15 171,060 0 14,481
BOSTON SCIENTIFIC CORP COMMON 101137107 18,653 412,505 SH   DFND 1 408,472 0 4,033
BOSTON SCIENTIFIC CORP COMMON 101137107 1,125 24,878 SH   DFND 16 0 0 24,878
BOSTON SCIENTIFIC CORP COMMON 101137107 29,822 659,488 SH   DFND 11 659,488 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 298 6,599 SH   DFND 19 6,599 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 530 11,716 SH   DFND 17 0 11,716 0
BOSTON SCIENTIFIC CORP COMMON 101137107 50,980 1,127,371 SH   DFND 5 1,127,371 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,951 43,147 SH   DFND 6 43,147 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 4,138 91,500 SH Call DFND 5 91,500 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 4,522 100,000 SH Put DFND 5 100,000 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 2,006 37,431 SH   DFND 2 32,131 0 5,300
BOTTOMLINE TECH DEL INC COMMON 101388106 2,144 40,007 SH   DFND 4 34,507 0 5,500
BOTTOMLINE TECH DEL INC COMMON 101388106 606 11,299 SH   DFND 6 11,299 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 843 15,730 SH   DFND 5 15,730 0 0
BOX INC COMMON 10316T104 2,112 125,856 SH   DFND 5 125,856 0 0
BOX INC COMMON 10316T104 233 13,867 SH   DFND 5 0 0 13,867
BOX INC COMMON 10316T104 773 46,096 SH   DFND 2 46,096 0 0
BOX INC COMMON 10316T104 4,244 252,925 SH   DFND 4 234,925 0 18,000
BOX INC COMMON 10316T104 100 5,975 SH   DFND 16 0 0 5,975
BOYD GAMING CORP COMMON 103304101 76,048 2,540,019 SH   DFND 4 2,218,489 0 321,530
BOYD GAMING CORP COMMON 103304101 90 3,000 SH   DFND 16 0 0 3,000
BOYD GAMING CORP COMMON 103304101 564 18,848 SH   DFND 5 18,848 0 0
BOYD GAMING CORP COMMON 103304101 9,555 319,123 SH   DFND 8 319,123 0 0
BOYD GAMING CORP COMMON 103304101 8,269 276,193 SH   DFND 2 276,193 0 0
BOYD GAMING CORP OPTION 103304901 7,485 250,000 SH Call DFND 5 250,000 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 18,797 1,204,132 SH   DFND 5 1,204,132 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 5,221 334,471 SH   DFND 5 167,728 0 166,743
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 109 7,000 SH   DFND 2 0 0 7,000
BP PLC ADR 055622104 71 1,881 SH   OTR 1 1,478 0 403
BP PLC ADR 055622104 5,456 144,570 SH   OTR 2 135,203 0 9,367
BP PLC ADR 055622104 30,511 808,459 SH   DFND 5 103,828 0 704,631
BP PLC ADR 055622104 90,355 2,394,153 SH   DFND 6 2,394,153 0 0
BP PLC ADR 055622104 37 984 SH   DFND 2 0 0 984
BP PLC ADR 055622104 1,080 28,607 SH   DFND 2 18,136 0 10,471
BP PLC ADR 055622104 5 141 SH   DFND 1 0 0 141
BP PLC ADR 055622104 4,939 130,869 SH   DFND 5 130,869 0 0
BP PLC ADR 055622104 45 1,203 SH   DFND 11 1,203 0 0
BP PLC OPTION 055622904 13,794 365,500 SH Call DFND 5 365,500 0 0
BP PLC OPTION 055622954 12,790 338,900 SH Put DFND 5 338,900 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 40 5,791 SH   DFND 5 0 0 5,791
BRADY CORP COMMON 104674106 4,674 81,629 SH   DFND 2 81,629 0 0
BRADY CORP COMMON 104674106 2,456 42,884 SH   DFND 5 42,884 0 0
BRADY CORP COMMON 104674106 5,952 103,953 SH   DFND 8 103,953 0 0
BRADY CORP COMMON 104674106 149,888 2,617,677 SH   DFND 4 2,466,846 0 150,831
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 918 102,745 SH   DFND 2 102,745 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 4,722 528,834 SH   DFND 4 459,534 0 69,300
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 127 14,228 SH   DFND 5 14,228 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 9 2,014 SH   DFND 5 2,014 0 0
BRANDYWINE RLTY TR COMMON 105368203 71 4,500 SH   DFND 5 0 0 4,500
BRANDYWINE RLTY TR COMMON 105368203 1,269 80,557 SH   DFND 8 80,557 0 0
BRANDYWINE RLTY TR COMMON 105368203 40,271 2,556,900 SH   DFND 4 2,533,261 0 23,639
BRANDYWINE RLTY TR COMMON 105368203 3,125 198,440 SH   DFND 2 198,440 0 0
BRANDYWINE RLTY TR COMMON 105368203 3,617 229,657 SH   DFND 15 229,657 0 0
BRASKEM S A ADR 105532105 32 2,186 SH   DFND 5 2,186 0 0
BRF SA ADR 10552T107 1 115 SH   DFND 5 115 0 0
BRF SA ADR 10552T107 1,207 138,792 SH   DFND 6 138,792 0 0
BRIDGE BANCORP INC COMMON 108035106 151 4,500 SH   DFND 5 4,500 0 0
BRIDGE BANCORP INC COMMON 108035106 726 21,665 SH   DFND 5 21,665 0 0
BRIDGE BANCORP INC COMMON 108035106 179 5,346 SH   DFND 2 0 0 5,346
BRIDGEBIO PHARMA INC COMMON 10806X102 16,393 467,699 SH   DFND 4 405,226 0 62,473
BRIDGEBIO PHARMA INC COMMON 10806X102 1,668 47,582 SH   DFND 8 47,582 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 56 1,600 SH   DFND 16 0 0 1,600
BRIDGEBIO PHARMA INC COMMON 10806X102 2,654 75,727 SH   DFND 2 72,427 0 3,300
BRIDGEBIO PHARMA INC COMMON 10806X102 2 44 SH   DFND 6 44 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 2,625 190,500 SH   DFND 4 154,800 0 35,700
BRIDGEWATER BANCSHARES INC COMMON 108621103 437 31,689 SH   DFND 5 31,689 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 101 7,329 SH   DFND 2 0 0 7,329
BRIDGEWATER BANCSHARES INC COMMON 108621103 0 32 SH   DFND 6 32 0 0
BRIDGFORD FOODS CORP COMMON 108763103 14 568 SH   DFND 2 568 0 0
BRIDGFORD FOODS CORP COMMON 108763103 42 1,695 SH   DFND 5 1,695 0 0
BRIDGFORD FOODS CORP COMMON 108763103 0 1 SH   DFND 6 1 0 0
BRIGGS & STRATTON CORP COMMON 109043109 859 128,940 SH   DFND 5 128,940 0 0
BRIGGS & STRATTON CORP COMMON 109043109 43 6,450 SH   DFND 4 6,450 0 0
BRIGGS & STRATTON CORP COMMON 109043109 89 13,363 SH   DFND 2 13,363 0 0
BRIGGS & STRATTON CORP COMMON 109043109 3 381 SH   DFND 1 0 0 381
BRIGHAM MINERALS INC COMMON 10918L103 40 1,850 SH   DFND 5 1,850 0 0
BRIGHAM MINERALS INC COMMON 10918L103 113 5,275 SH   DFND 2 5,275 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 6,943 46,196 SH   DFND 8 46,196 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 3,432 22,833 SH   DFND 2 22,833 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 36 238 SH   DFND 5 0 0 238
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 149,317 993,527 SH   DFND 4 929,568 0 63,959
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 6,881 45,785 SH   DFND 5 45,785 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 1,362 154,254 SH   DFND 5 154,254 0 0
BRIGHTCOVE INC COMMON 10921T101 61 7,075 SH   DFND 16 0 0 7,075
BRIGHTCOVE INC COMMON 10921T101 810 93,190 SH   DFND 5 93,190 0 0
BRIGHTCOVE INC COMMON 10921T101 753 86,672 SH   DFND 2 86,672 0 0
BRIGHTCOVE INC COMMON 10921T101 3,582 412,200 SH   DFND 4 367,550 0 44,650
BRIGHTHOUSE FINL INC COMMON 10922N103 26 665 SH   OTR 2 665 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 3,677 93,732 SH   DFND 2 93,144 0 588
BRIGHTHOUSE FINL INC COMMON 10922N103 119 3,021 SH   DFND 5 3,021 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 762 19,426 SH   DFND 4 19,426 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1 15 SH   DFND 5 0 0 15
BRIGHTHOUSE FINL INC COMMON 10922N103 19 490 SH   DFND 6 490 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 12 1,175 SH   DFND 16 0 0 1,175
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 2,786 272,589 SH   DFND 4 238,514 0 34,075
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 578 56,556 SH   DFND 5 56,556 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 643 62,935 SH   DFND 2 62,935 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,087 64,431 SH   DFND 2 64,431 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 31,228 1,851,122 SH   DFND 4 1,722,652 0 128,470
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,562 92,590 SH   DFND 8 92,590 0 0
BRINKER INTL INC COMMON 109641100 111,756 2,660,861 SH   DFND 4 2,582,272 0 78,589
BRINKER INTL INC COMMON 109641100 244 5,800 SH   DFND 5 1,450 0 4,350
BRINKER INTL INC COMMON 109641100 16,617 395,642 SH   DFND 2 395,642 0 0
BRINKER INTL INC COMMON 109641100 590 14,049 SH   DFND 8 14,049 0 0
BRINKER INTL INC COMMON 109641100 330 7,850 SH   DFND 16 0 0 7,850
BRINKER INTL INC COMMON 109641100 1,014 24,137 SH   DFND 10 24,137 0 0
BRINKS CO COMMON 109696104 7,833 86,379 SH   DFND 5 86,379 0 0
BRINKS CO COMMON 109696104 8,603 94,876 SH   DFND 2 94,876 0 0
BRINKS CO COMMON 109696104 53,758 592,827 SH   DFND 4 517,053 0 75,774
BRINKS CO COMMON 109696104 7,446 82,118 SH   DFND 8 82,118 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,453 38,211 SH   OTR 1 12,106 0 26,105
BRISTOL MYERS SQUIBB CO COMMON 110122108 22,421 349,293 SH   OTR 2 345,452 0 3,841
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,938 45,766 SH   OTR 13 0 45,766 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,263 35,254 SH   OTR 18 35,254 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4 62 SH   OTR 4 0 62 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,252,315 35,088,253 SH   DFND 4 32,783,244 0 2,305,009
BRISTOL MYERS SQUIBB CO COMMON 110122108 25,887 403,294 SH   DFND 15 391,528 0 11,766
BRISTOL MYERS SQUIBB CO COMMON 110122108 33,827 526,987 SH   DFND 10 439,013 0 87,974
BRISTOL MYERS SQUIBB CO COMMON 110122108 404,288 6,298,302 SH   DFND 2 6,169,052 0 129,250
BRISTOL MYERS SQUIBB CO COMMON 110122108 50,178 781,717 SH   DFND 5 120,308 0 661,409
BRISTOL MYERS SQUIBB CO COMMON 110122108 462,131 7,199,420 SH   DFND 8 5,714,696 102,246 1,382,478
BRISTOL MYERS SQUIBB CO COMMON 110122108 8,079 125,860 SH   DFND 1 115,253 0 10,607
BRISTOL MYERS SQUIBB CO COMMON 110122108 30,054 468,196 SH   DFND 11 468,196 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 349 5,437 SH   DFND 19 5,437 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,062 63,287 SH   DFND 16 544 0 62,743
BRISTOL MYERS SQUIBB CO COMMON 110122108 596 9,282 SH   DFND 17 0 9,282 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,022 47,080 SH   DFND 6 47,080 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 50 777 SH   DFND 2 0 0 777
BRISTOL MYERS SQUIBB CO OPTION 110122908 7,709 120,100 SH Call DFND 5 120,100 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 364,670 5,681,100 SH Put DFND 5 5,681,100 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 392 6,100 SH Put DFND 5 300 0 5,800
BRISTOL MYERS SQUIBB CO RIGHT 110122157 1,295 430,337 SH   OTR 4 0 430,337 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 123 41,020 SH   OTR 2 39,650 0 1,370
BRISTOL MYERS SQUIBB CO RIGHT 110122157 2 626 SH   OTR 1 0 0 626
BRISTOL MYERS SQUIBB CO RIGHT 110122157 16 5,293 SH   OTR 18 5,293 0 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 3,998 1,328,315 SH   DFND 8 944,021 0 384,294
BRISTOL MYERS SQUIBB CO RIGHT 110122157 215 71,551 SH   DFND 2 69,551 0 2,000
BRISTOL MYERS SQUIBB CO RIGHT 110122157 4 1,410 SH   DFND 19 1,410 0 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 62,099 20,630,959 SH   DFND 5 20,630,959 0 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 11 3,780 SH   DFND 6 3,780 0 0
BRISTOL MYERS SQUIBB CO RIGHT 110122157 1,781 591,554 SH   DFND 4 486,766 0 104,788
BRISTOL MYERS SQUIBB CO RIGHT 110122157 238 79,084 SH   DFND 10 79,084 0 0
BRITISH AMERN TOB PLC ADR 110448107 95 2,233 SH   OTR 1 0 0 2,233
BRITISH AMERN TOB PLC ADR 110448107 18 420 SH   OTR 2 0 0 420
BRITISH AMERN TOB PLC ADR 110448107 257 6,056 SH   DFND 5 559 0 5,497
BRITISH AMERN TOB PLC ADR 110448107 678 15,961 SH   DFND 2 3,800 0 12,161
BRITISH AMERN TOB PLC ADR 110448107 24 563 SH   DFND 1 0 0 563
BRITISH AMERN TOB PLC ADR 110448107 129,633 3,053,061 SH   DFND 6 3,053,061 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 216 9,991 SH   DFND 5 9,991 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 35,597 1,647,252 SH   DFND 2 1,647,252 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 347,493 16,080,208 SH   DFND 4 14,340,284 0 1,739,924
BRIXMOR PPTY GROUP INC COMMON 11120U105 120 5,575 SH   DFND 16 475 0 5,100
BRIXMOR PPTY GROUP INC COMMON 11120U105 144 6,660 SH   DFND 15 6,660 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 729 33,731 SH   DFND 8 33,731 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 0 9 SH   DFND 5 0 0 9
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,256 58,113 SH   DFND 10 58,113 0 0
BROADCOM INC COMMON 11135F101 5,615 17,769 SH   OTR 13 0 17,769 0
BROADCOM INC COMMON 11135F101 20,914 66,180 SH   OTR 2 65,671 0 509
BROADCOM INC COMMON 11135F101 162 512 SH   OTR 11 0 512 0
BROADCOM INC COMMON 11135F101 3,117 9,864 SH   OTR 1 4,402 0 5,462
BROADCOM INC COMMON 11135F101 7 22 SH   OTR 4 0 22 0
BROADCOM INC COMMON 11135F101 12,371 39,145 SH   DFND 5 39,145 0 0
BROADCOM INC COMMON 11135F101 282,091 892,636 SH   DFND 2 876,849 0 15,787
BROADCOM INC COMMON 11135F101 30,619 96,890 SH   DFND 1 94,581 0 2,309
BROADCOM INC COMMON 11135F101 196,611 622,147 SH   DFND 4 603,656 0 18,491
BROADCOM INC COMMON 11135F101 110,407 349,366 SH   DFND 11 349,366 0 0
BROADCOM INC COMMON 11135F101 54,292 171,800 SH   DFND 8 167,066 2,579 2,155
BROADCOM INC COMMON 11135F101 42,351 134,014 SH   DFND 5 37,189 0 96,825
BROADCOM INC COMMON 11135F101 4,086 12,929 SH   DFND 6 12,929 0 0
BROADCOM INC COMMON 11135F101 247 782 SH   DFND 19 782 0 0
BROADCOM INC COMMON 11135F101 1,532 4,848 SH   DFND 15 4,848 0 0
BROADCOM INC COMMON 11135F101 287 909 SH   DFND 16 0 0 909
BROADCOM INC COMMON 11135F101 1,583 5,010 SH   DFND 10 5,010 0 0
BROADCOM INC OPTION 11135F901 49,678 157,200 SH Call DFND 5 157,200 0 0
BROADCOM INC OPTION 11135F951 144,295 456,600 SH Put DFND 5 456,600 0 0
BROADCOM INC PREF CONV 11135F200 29 25 SH   DFND 5 0 0 25
BROADCOM INC PREF CONV 11135F200 3,582 3,041 SH   DFND 8 177 0 2,864
BROADCOM INC PREF CONV 11135F200 26,828 22,775 SH   DFND 4 22,775 0 0
BROADCOM INC PREF CONV 11135F200 1,985 1,685 SH   DFND 16 1,685 0 0
BROADCOM INC PREF CONV 11135F200 1,841 1,563 SH   DFND 15 1,563 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 803 6,499 SH   OTR 2 66 0 6,433
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 122 990 SH   OTR 1 0 0 990
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 375 3,038 SH   OTR 13 0 3,038 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12,437 100,669 SH   DFND 4 95,369 0 5,300
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6,309 51,067 SH   DFND 2 51,044 0 23
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 110 894 SH   DFND 5 241 0 653
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,861 15,065 SH   DFND 6 15,065 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,078 8,722 SH   DFND 8 8,722 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 38 307 SH   DFND 1 9 0 298
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 14 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3 22 SH   DFND 2 0 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,254 10,147 SH   DFND 5 10,147 0 0
BROOKDALE SR LIVING INC COMMON 112463104 17 2,315 SH   OTR 2 2,315 0 0
BROOKDALE SR LIVING INC COMMON 112463104 148 20,424 SH   DFND 4 20,424 0 0
BROOKDALE SR LIVING INC COMMON 112463104 436 59,947 SH   DFND 2 59,947 0 0
BROOKDALE SR LIVING INC COMMON 112463104 45 6,235 SH   DFND 6 6,235 0 0
BROOKDALE SR LIVING INC COMMON 112463104 2 251 SH   DFND 1 0 0 251
BROOKDALE SR LIVING INC COMMON 112463104 260 35,773 SH   DFND 5 35,773 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 111 1,917 SH   DFND 19 1,917 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 5,540 95,856 SH   DFND 8 54,114 22,635 19,107
BROOKFIELD ASSET MGMT INC COMMON 112585104 2,790 48,273 SH   DFND 5 31,261 0 17,012
BROOKFIELD ASSET MGMT INC COMMON 112585104 104 1,800 SH   DFND 2 0 0 1,800
BROOKFIELD ASSET MGMT INC COMMON 112585104 230 3,971 SH   DFND 6 3,971 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 143,554 2,483,625 SH   DFND 4 2,483,625 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 468 8,091 SH   DFND 16 0 0 8,091
BROOKFIELD ASSET MGMT INC COMMON 112585104 463 8,005 SH   DFND 10 8,005 0 0
BROOKFIELD ASSET MGMT INC OPTION 112585904 1,734 30,000 SH Call DFND 5 30,000 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 2 58 SH   DFND 5 0 0 58
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 87 2,063 SH   DFND 5 2,063 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 8 197 SH   DFND 6 197 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 577 11,545 SH   DFND 5 435 0 11,110
BROOKFIELD INFRAST PARTNERS COMMON G16252101 94 1,884 SH   DFND 5 1,884 0 0
BROOKFIELD PROPERTY PARTRS L COMMON G16249107 91 5,000 SH   DFND 5 2,000 0 3,000
BROOKFIELD PROPERTY PARTRS L COMMON G16249107 589 32,227 SH   DFND 6 32,227 0 0
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 495 26,849 SH   DFND 5 7,029 0 19,820
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 80 4,358 SH   DFND 4 4,358 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 119 2,548 SH   DFND 5 0 0 2,548
BROOKLINE BANCORP INC DEL COMMON 11373M107 1,060 64,369 SH   DFND 2 38,900 0 25,469
BROOKLINE BANCORP INC DEL COMMON 11373M107 2,269 137,833 SH   DFND 5 137,833 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 8,189 497,529 SH   DFND 4 457,204 0 40,325
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CANNAE HLDGS INC COMMON 13765N107 172 4,635 SH   DFND 5 4,635 0 0
CANNAE HLDGS INC COMMON 13765N107 809 21,743 SH   DFND 2 21,743 0 0
CANON INC ADR 138006309 3 119 SH   OTR 1 0 0 119
CANOPY GROWTH CORP COMMON 138035100 103 4,895 SH   DFND 6 4,895 0 0
CANOPY GROWTH CORP COMMON 138035100 12,003 569,133 SH   DFND 4 569,133 0 0
CANOPY GROWTH CORP COMMON 138035100 528 25,021 SH   DFND 5 891 0 24,130
CANOPY GROWTH CORP OPTION 138035950 2,856 135,400 SH Put DFND 5 135,400 0 0
CANTEL MEDICAL CORP COMMON 138098108 275 3,880 SH   OTR 13 0 3,880 0
CANTEL MEDICAL CORP COMMON 138098108 39 550 SH   OTR 1 0 0 550
CANTEL MEDICAL CORP COMMON 138098108 62 876 SH   DFND 1 0 0 876
CANTEL MEDICAL CORP COMMON 138098108 3,644 51,396 SH   DFND 2 51,255 0 141
CANTEL MEDICAL CORP COMMON 138098108 1 20 SH   DFND 6 20 0 0
CANTEL MEDICAL CORP COMMON 138098108 9 125 SH   DFND 5 0 0 125
CAPITAL BANCORP INC MD COMMON 139737100 0 4 SH   DFND 6 4 0 0
CAPITAL BANCORP INC MD COMMON 139737100 39 2,608 SH   DFND 2 0 0 2,608
CAPITAL BANCORP INC MD COMMON 139737100 115 7,747 SH   DFND 5 7,747 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 134 4,404 SH   DFND 2 0 0 4,404
CAPITAL CITY BK GROUP INC COMMON 139674105 556 18,240 SH   DFND 5 18,240 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 92 3,000 SH   DFND 5 0 0 3,000
CAPITAL CITY BK GROUP INC COMMON 139674105 20 658 SH   DFND 4 658 0 0
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CAPITAL ONE FINL CORP COMMON 14040H105 1,291 12,546 SH   OTR 2 11,081 0 1,465
CAPITAL ONE FINL CORP COMMON 14040H105 271 2,629 SH   OTR 13 0 2,629 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,044,280 10,147,509 SH   DFND 4 9,642,380 0 505,129
CAPITAL ONE FINL CORP COMMON 14040H105 6,111 59,379 SH   DFND 10 59,379 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 100,119 972,878 SH   DFND 2 819,104 0 153,774
CAPITAL ONE FINL CORP COMMON 14040H105 2,788 27,091 SH   DFND 5 19,421 0 7,670
CAPITAL ONE FINL CORP COMMON 14040H105 133,258 1,294,895 SH   DFND 8 1,250,214 23,473 21,208
CAPITAL ONE FINL CORP COMMON 14040H105 461 4,476 SH   DFND 6 4,476 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 199 1,937 SH   DFND 19 1,937 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 227 2,208 SH   DFND 1 1,820 0 388
CAPITAL ONE FINL CORP COMMON 14040H105 1,891 18,375 SH   DFND 16 0 0 18,375
CAPITAL ONE FINL CORP COMMON 14040H105 5,116 49,710 SH   DFND 15 49,710 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3 27 SH   DFND 11 27 0 0
CAPITAL ONE FINL CORP OPTION 14040H905 3,509 34,100 SH Call DFND 5 34,100 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 6,524 63,400 SH Put DFND 5 63,400 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206 6,912 514,312 SH   DFND 5 45,344 0 468,968
CAPITAL SOUTHWEST CORP COMMON 140501107 93 4,475 SH   DFND 5 4,475 0 0
CAPITAL SR LIVING CORP COMMON 140475104 13 4,331 SH   DFND 6 4,331 0 0
CAPITOL FED FINL INC COMMON 14057J101 10 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101 425 30,954 SH   DFND 4 29,804 0 1,150
CAPITOL FED FINL INC COMMON 14057J101 518 37,719 SH   DFND 5 37,719 0 0
CAPITOL FED FINL INC COMMON 14057J101 583 42,486 SH   DFND 2 0 0 42,486
CAPITOL FED FINL INC COMMON 14057J101 16 1,200 SH   DFND 16 0 0 1,200
CAPSTAR FINL HLDGS INC COMMON 14070T102 0 29 SH   DFND 6 29 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 663 39,800 SH   DFND 5 39,800 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 80 4,787 SH   DFND 2 0 0 4,787
CAPSTEAD MTG CORP COMMON 14067E506 173 21,889 SH   DFND 4 21,889 0 0
CAPSTEAD MTG CORP COMMON 14067E506 241 30,370 SH   DFND 2 30,370 0 0
CAPSTONE TURBINE CORP COMMON 14067D508 0 135 SH   DFND 6 135 0 0
CARA THERAPEUTICS INC COMMON 140755109 1,126 69,875 SH   DFND 4 54,275 0 15,600
CARA THERAPEUTICS INC COMMON 140755109 1,038 64,431 SH   DFND 2 64,431 0 0
CARDINAL HEALTH INC COMMON 14149Y108 93 1,846 SH   OTR 2 720 0 1,126
CARDINAL HEALTH INC COMMON 14149Y108 15 296 SH   OTR 1 0 0 296
CARDINAL HEALTH INC COMMON 14149Y108 9 176 SH   DFND 1 25 0 151
CARDINAL HEALTH INC COMMON 14149Y108 4,678 92,485 SH   DFND 2 92,282 0 203
CARDINAL HEALTH INC COMMON 14149Y108 8 163 SH   DFND 19 163 0 0
CARDINAL HEALTH INC COMMON 14149Y108 141 2,786 SH   DFND 5 1,230 0 1,556
CARDINAL HEALTH INC COMMON 14149Y108 714 14,107 SH   DFND 6 14,107 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,417 28,023 SH   DFND 15 28,023 0 0
CARDINAL HEALTH INC COMMON 14149Y108 16,880 333,720 SH   DFND 4 333,720 0 0
CARDINAL HEALTH INC COMMON 14149Y108 267 5,285 SH   DFND 8 5,285 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 540 11,108 SH   DFND 2 11,108 0 0
CARDLYTICS INC COMMON 14161W105 842 13,388 SH   DFND 2 13,388 0 0
CARDLYTICS INC COMMON 14161W105 1,167 18,558 SH   DFND 4 18,558 0 0
CARDTRONICS PLC COMMON G1991C105 762 17,064 SH   DFND 8 17,064 0 0
CARDTRONICS PLC COMMON G1991C105 208 4,659 SH   DFND 16 4,659 0 0
CARDTRONICS PLC COMMON G1991C105 528 11,829 SH   DFND 2 11,829 0 0
CARDTRONICS PLC COMMON G1991C105 997 22,325 SH   DFND 4 22,325 0 0
CARDTRONICS PLC COMMON G1991C105 21,119 472,995 SH   DFND 5 472,995 0 0
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CARE COM INC COMMON 141633107 17 1,100 SH   DFND 5 1,100 0 0
CARE COM INC COMMON 141633107 1 42 SH   DFND 6 42 0 0
CARE COM INC COMMON 141633107 106 7,074 SH   DFND 2 7,074 0 0
CAREDX INC COMMON 14167L103 288 13,355 SH   DFND 2 13,355 0 0
CAREDX INC COMMON 14167L103 0 1 SH   DFND 5 1 0 0
CAREER EDUCATION CORP COMMON 141665109 412 22,393 SH   DFND 2 22,393 0 0
CAREER EDUCATION CORP COMMON 141665109 819 44,547 SH   DFND 4 44,547 0 0
CARETRUST REIT INC COMMON 14174T107 388 18,827 SH   DFND 5 18,827 0 0
CARETRUST REIT INC COMMON 14174T107 2 104 SH   DFND 1 0 0 104
CARETRUST REIT INC COMMON 14174T107 2,854 138,339 SH   DFND 2 138,339 0 0
CARETRUST REIT INC COMMON 14174T107 3,733 180,965 SH   DFND 4 180,965 0 0
CARGURUS INC COMMON 141788109 18 498 SH   OTR 1 0 0 498
CARGURUS INC COMMON 141788109 848 24,117 SH   DFND 2 24,117 0 0
CARGURUS INC COMMON 141788109 175 4,968 SH   DFND 4 4,968 0 0
CARLISLE COS INC COMMON 142339100 318,780 1,969,723 SH   DFND 4 1,924,048 0 45,675
CARLISLE COS INC COMMON 142339100 20,569 127,097 SH   DFND 2 127,097 0 0
CARLISLE COS INC COMMON 142339100 2 11 SH   DFND 6 11 0 0
CARLISLE COS INC COMMON 142339100 1,069 6,604 SH   DFND 10 6,604 0 0
CARLISLE COS INC COMMON 142339100 1,208 7,462 SH   DFND 8 7,462 0 0
CARLISLE COS INC COMMON 142339100 6,090 37,629 SH   DFND 5 37,629 0 0
CARLYLE GROUP L P COMMON 14309L102 22,603 704,568 SH   DFND 5 421,668 0 282,900
CARLYLE GROUP L P COMMON 14309L102 66,183 2,063,074 SH   DFND 5 2,063,074 0 0
CARMAX INC COMMON 143130102 11 120 SH   OTR 1 0 0 120
CARMAX INC COMMON 143130102 225 2,565 SH   DFND 5 682 0 1,883
CARMAX INC COMMON 143130102 2,944 33,580 SH   DFND 4 33,580 0 0
CARMAX INC COMMON 143130102 7,521 85,788 SH   DFND 2 85,745 0 43
CARMAX INC COMMON 143130102 13 153 SH   DFND 1 19 0 134
CARMAX INC COMMON 143130102 292 3,332 SH   DFND 6 3,332 0 0
CARMAX INC COMMON 143130102 18 209 SH   DFND 19 209 0 0
CARMAX INC COMMON 143130102 10,018 114,270 SH   DFND 11 114,270 0 0
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CARNIVAL CORP COMMON 143658300 197 3,879 SH   OTR 2 2,389 0 1,490
CARNIVAL CORP COMMON 143658300 335 6,581 SH   DFND 8 6,581 0 0
CARNIVAL CORP COMMON 143658300 6,685 131,511 SH   DFND 2 131,392 0 119
CARNIVAL CORP COMMON 143658300 671 13,199 SH   DFND 5 3,075 0 10,124
CARNIVAL CORP COMMON 143658300 33,925 667,428 SH   DFND 4 655,957 0 11,471
CARNIVAL CORP COMMON 143658300 20 395 SH   DFND 1 42 0 353
CARNIVAL CORP COMMON 143658300 8,659 170,344 SH   DFND 11 170,344 0 0
CARNIVAL CORP COMMON 143658300 1,409 27,729 SH   DFND 15 27,729 0 0
CARNIVAL CORP COMMON 143658300 38 754 SH   DFND 19 754 0 0
CARNIVAL CORP COMMON 143658300 2,138 42,071 SH   DFND 5 42,071 0 0
CARNIVAL PLC ADR 14365C103 0 4 SH   OTR 1 0 0 4
CARNIVAL PLC ADR 14365C103 8 166 SH   DFND 5 0 0 166
CAROLINA FINL CORP NEW COMMON 143873107 328 7,587 SH   DFND 2 0 0 7,587
CAROLINA FINL CORP NEW COMMON 143873107 408 9,435 SH   DFND 5 9,435 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 822 16,522 SH   DFND 4 16,522 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 3,053 61,324 SH   DFND 2 55,784 0 5,540
CARRIAGE SVCS INC COMMON 143905107 186 7,262 SH   DFND 4 6,662 0 600
CARRIAGE SVCS INC COMMON 143905107 399 15,584 SH   DFND 5 15,584 0 0
CARRIAGE SVCS INC COMMON 143905107 11 431 SH   DFND 6 431 0 0
CARRIAGE SVCS INC COMMON 143905107 138 5,385 SH   DFND 2 5,385 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 81 11,447 SH   DFND 2 11,447 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 441 62,531 SH   DFND 5 62,531 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 203 28,757 SH   DFND 5 0 0 28,757
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CARS COM INC COMMON 14575E105 38 3,124 SH   DFND 5 3,124 0 0
CARS COM INC COMMON 14575E105 1,314 107,553 SH   DFND 4 107,553 0 0
CARTER BK & TR MARTINSVILLE COMMON 146102108 176 7,425 SH   DFND 2 0 0 7,425
CARTER BK & TR MARTINSVILLE COMMON 146102108 449 18,931 SH   DFND 5 18,931 0 0
CARTERS INC COMMON 146229109 95,011 868,947 SH   DFND 4 809,402 0 59,545
CARTERS INC COMMON 146229109 5 49 SH   DFND 5 0 0 49
CARTERS INC COMMON 146229109 5,424 49,608 SH   DFND 5 49,608 0 0
CARTERS INC COMMON 146229109 3 25 SH   DFND 6 25 0 0
CARTERS INC COMMON 146229109 705 6,448 SH   DFND 8 6,448 0 0
CARTERS INC COMMON 146229109 6,853 62,675 SH   DFND 2 62,048 0 627
CARVANA CO COMMON 146869102 37 402 SH   DFND 5 0 0 402
CARVANA CO COMMON 146869102 4 42 SH   DFND 1 0 0 42
CARVANA CO OPTION 146869902 26,787 291,000 SH Call DFND 5 291,000 0 0
CARVANA CO OPTION 146869952 3,213 34,900 SH Put DFND 5 34,900 0 0
CASA SYS INC COMMON 14713L102 159 38,976 SH   DFND 5 38,976 0 0
CASA SYS INC COMMON 14713L102 42 10,379 SH   DFND 2 10,379 0 0
CASELLA WASTE SYS INC COMMON 147448104 441 9,573 SH   DFND 5 9,573 0 0
CASELLA WASTE SYS INC COMMON 147448104 628 13,644 SH   DFND 5 13,212 0 432
CASELLA WASTE SYS INC COMMON 147448104 909 19,751 SH   DFND 2 14,751 0 5,000
CASEYS GEN STORES INC COMMON 147528103 38 239 SH   OTR 1 0 0 239
CASEYS GEN STORES INC COMMON 147528103 417 2,623 SH   OTR 13 0 2,623 0
CASEYS GEN STORES INC COMMON 147528103 2,510 15,787 SH   DFND 4 15,787 0 0
CASEYS GEN STORES INC COMMON 147528103 7,082 44,542 SH   DFND 2 44,481 0 61
CASEYS GEN STORES INC COMMON 147528103 11 71 SH   DFND 5 0 0 71
CASEYS GEN STORES INC COMMON 147528103 95 599 SH   DFND 1 0 0 599
CASEYS GEN STORES INC COMMON 147528103 3 19 SH   DFND 6 19 0 0
CASI PHARMACEUTICALS INC COMMON 14757U109 51 16,532 SH   DFND 2 16,532 0 0
CASI PHARMACEUTICALS INC COMMON 14757U109 43 13,983 SH   DFND 5 13,983 0 0
CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH   DFND 5 0 0 9
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CASS INFORMATION SYS INC COMMON 14808P109 920 15,936 SH   DFND 5 15,936 0 0
CASS INFORMATION SYS INC COMMON 14808P109 264 4,573 SH   DFND 2 4,573 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 16 474 SH   DFND 5 474 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 0 2 SH   DFND 6 2 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 42 1,211 SH   DFND 2 1,211 0 0
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CASTLIGHT HEALTH INC COMMON 14862Q100 730 549,239 SH   DFND 5 549,239 0 0
CATABASIS PHARMACEUTICALS IN COMMON 14875P206 310 52,490 SH   DFND 5 52,490 0 0
CATALENT INC COMMON 148806102 114 2,017 SH   OTR 1 0 0 2,017
CATALENT INC COMMON 148806102 29,090 516,703 SH   DFND 8 366,451 0 150,252
CATALENT INC COMMON 148806102 43 760 SH   DFND 1 0 0 760
CATALENT INC COMMON 148806102 152 2,703 SH   DFND 6 2,703 0 0
CATALENT INC COMMON 148806102 113 2,003 SH   DFND 5 590 0 1,413
CATALENT INC COMMON 148806102 24,035 426,908 SH   DFND 2 420,958 0 5,950
CATALENT INC COMMON 148806102 310,761 5,519,739 SH   DFND 4 5,259,795 0 259,944
CATALYST BIOSCIENCES INC COMMON 14888D208 102 14,939 SH   DFND 5 14,939 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1,515 404,125 SH   DFND 2 404,125 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 42 11,077 SH   DFND 16 11,077 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 1,883 502,150 SH   DFND 4 389,550 0 112,600
CATALYST PHARMACEUTICALS INC COMMON 14888U101 38 10,000 SH   DFND 5 0 0 10,000
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CATASYS INC COMMON 149049504 39 2,363 SH   DFND 2 2,363 0 0
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CATCHMARK TIMBER TR INC COMMON 14912Y202 842 73,375 SH   DFND 2 73,375 0 0
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CATERPILLAR INC DEL COMMON 149123101 8,141 55,123 SH   OTR 2 53,095 0 2,028
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CATERPILLAR INC DEL COMMON 149123101 75,610 511,985 SH   DFND 4 380,067 0 131,918
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CATERPILLAR INC DEL COMMON 149123101 491 3,322 SH   DFND 6 3,322 0 0
CATERPILLAR INC DEL COMMON 149123101 7,008 47,455 SH   DFND 8 27,377 10,968 9,110
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CATERPILLAR INC DEL COMMON 149123101 27,649 187,222 SH   DFND 5 37,310 0 149,912
CATERPILLAR INC DEL COMMON 149123101 179 1,209 SH   DFND 19 1,209 0 0
CATERPILLAR INC DEL COMMON 149123101 794 5,374 SH   DFND 10 5,374 0 0
CATERPILLAR INC DEL COMMON 149123101 565 3,829 SH   DFND 16 0 0 3,829
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CATHAY GEN BANCORP COMMON 149150104 4,005 105,258 SH   DFND 5 105,258 0 0
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CATO CORP NEW COMMON 149205106 455 26,121 SH   DFND 5 26,121 0 0
CATO CORP NEW COMMON 149205106 6,285 361,199 SH   DFND 4 318,799 0 42,400
CATO CORP NEW COMMON 149205106 560 32,171 SH   DFND 2 32,171 0 0
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CBIZ INC COMMON 124805102 2,960 109,784 SH   DFND 2 108,363 0 1,421
CBIZ INC COMMON 124805102 3,311 122,800 SH   DFND 4 95,100 0 27,700
CBIZ INC COMMON 124805102 845 31,344 SH   DFND 5 31,344 0 0
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CBL & ASSOC PPTYS INC COMMON 124830100 2 1,700 SH   DFND 5 1,700 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 26 24,708 SH   DFND 4 24,708 0 0
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CBOE GLOBAL MARKETS INC COMMON 12503M108 4,178 34,817 SH   DFND 2 34,732 0 85
CBOE GLOBAL MARKETS INC COMMON 12503M108 5,048 42,067 SH   DFND 4 42,067 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 392 3,267 SH   DFND 8 3,267 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 176 1,468 SH   DFND 6 1,468 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 42 348 SH   DFND 5 0 0 348
CBRE CLARION GL R/E INCOME F FUND 12504G100 8 1,007 SH   DFND 11 1,007 0 0
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CBRE GROUP INC COMMON 12504L109 16 265 SH   OTR 1 0 0 265
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CBRE GROUP INC COMMON 12504L109 6,409 104,561 SH   DFND 8 65,735 7,592 31,234
CBRE GROUP INC COMMON 12504L109 53,609 874,679 SH   DFND 2 855,698 0 18,981
CBRE GROUP INC COMMON 12504L109 682,850 11,141,289 SH   DFND 4 10,894,318 0 246,971
CBRE GROUP INC COMMON 12504L109 6 104 SH   DFND 1 25 0 79
CBRE GROUP INC COMMON 12504L109 162 2,650 SH   DFND 16 0 0 2,650
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CDK GLOBAL INC COMMON 12508E101 22 400 SH   OTR 1 0 0 400
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CDK GLOBAL INC COMMON 12508E101 2 29 SH   DFND 2 0 0 29
CDK GLOBAL INC COMMON 12508E101 56 1,030 SH   DFND 16 0 0 1,030
CDK GLOBAL INC COMMON 12508E101 31 569 SH   DFND 5 265 0 304
CDK GLOBAL INC COMMON 12508E101 649 11,863 SH   DFND 8 6,440 2,970 2,453
CDK GLOBAL INC COMMON 12508E101 6,192 113,235 SH   DFND 5 113,235 0 0
CDK GLOBAL INC COMMON 12508E101 12 212 SH   DFND 19 212 0 0
CDK GLOBAL INC COMMON 12508E101 20 358 SH   DFND 6 358 0 0
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CDK GLOBAL INC COMMON 12508E101 5,095 93,181 SH   DFND 4 87,481 0 5,700
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CDN IMPERIAL BK COMM TORONTO COMMON 136069101 153 1,839 SH   DFND 2 1,839 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 951 11,431 SH   DFND 15 11,431 0 0
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CDN IMPERIAL BK COMM TORONTO COMMON 136069101 105,842 1,272,138 SH   DFND 4 1,272,138 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 286 3,443 SH   DFND 16 0 0 3,443
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CDN IMPERIAL BK COMM TORONTO COMMON 136069101 72 864 SH   DFND 19 864 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 32,305 388,285 SH   DFND 6 388,285 0 0
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CDW CORP COMMON 12514G108 244,776 1,713,640 SH   DFND 4 1,668,500 0 45,140
CDW CORP COMMON 12514G108 1,134 7,939 SH   DFND 5 6,884 0 1,055
CDW CORP COMMON 12514G108 2,675 18,724 SH   DFND 8 12,731 3,280 2,713
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CDW CORP COMMON 12514G108 0 3 SH   DFND 6 3 0 0
CDW CORP COMMON 12514G108 7,262 50,838 SH   DFND 2 50,823 0 15
CDW CORP COMMON 12514G108 161 1,130 SH   DFND 16 0 0 1,130
CDW CORP COMMON 12514G108 5 37 SH   DFND 1 0 0 37
CDW CORP COMMON 12514G108 171 1,196 SH   DFND 10 1,196 0 0
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CECO ENVIRONMENTAL CORP COMMON 125141101 0 60 SH   DFND 6 60 0 0
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CEDAR FAIR L P COMMON 150185106 1,320 23,803 SH   DFND 5 4,548 0 19,255
CEDAR FAIR L P COMMON 150185106 4,044 72,938 SH   DFND 5 72,938 0 0
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CEL SCI CORP COMMON 150837607 82 8,923 SH   DFND 2 8,923 0 0
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CELANESE CORP DEL COMMON 150870103 148,329 1,204,750 SH   DFND 4 960,052 0 244,698
CELANESE CORP DEL COMMON 150870103 804 6,530 SH   DFND 16 0 0 6,530
CELANESE CORP DEL COMMON 150870103 10,024 81,415 SH   DFND 8 47,072 18,753 15,590
CELANESE CORP DEL COMMON 150870103 24,193 196,503 SH   DFND 2 196,476 0 27
CELANESE CORP DEL COMMON 150870103 137 1,109 SH   DFND 19 1,109 0 0
CELANESE CORP DEL COMMON 150870103 4,698 38,160 SH   DFND 5 38,160 0 0
CELANESE CORP DEL COMMON 150870103 21 170 SH   DFND 1 11 0 159
CELANESE CORP DEL COMMON 150870103 12 100 SH   DFND 6 100 0 0
CELANESE CORP DEL COMMON 150870103 4,138 33,607 SH   DFND 10 33,607 0 0
CELANESE CORP DEL OPTION 150870903 6,156 50,000 SH Call DFND 5 50,000 0 0
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CELCUITY INC COMMON 15102K100 66 6,198 SH   DFND 5 6,198 0 0
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CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 301 18,559 SH   DFND 8 18,559 0 0
CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 0 5 SH   DFND 2 0 0 5
CELLULAR BIOMEDICINE GROUP I COMMON 15117P102 64 3,967 SH   DFND 2 3,967 0 0
CELSION CORPORATION COMMON 15117N503 6 3,700 SH   DFND 5 3,700 0 0
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CEMEX SAB DE CV BOND 151290BT9 54 54,000 PRN   DFND 8 54,000 0 0
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CENOVUS ENERGY INC COMMON 15135U109 1,199 118,086 SH   DFND 8 68,740 26,759 22,587
CENOVUS ENERGY INC COMMON 15135U109 97 9,564 SH   DFND 16 0 0 9,564
CENOVUS ENERGY INC COMMON 15135U109 96 9,464 SH   DFND 10 9,464 0 0
CENOVUS ENERGY INC COMMON 15135U109 299 29,477 SH   DFND 5 4,609 0 24,868
CENOVUS ENERGY INC COMMON 15135U109 27,661 2,725,245 SH   DFND 4 2,725,245 0 0
CENOVUS ENERGY INC COMMON 15135U109 20 1,983 SH   DFND 19 1,983 0 0
CENOVUS ENERGY INC COMMON 15135U109 625 61,560 SH   DFND 2 0 0 61,560
CENOVUS ENERGY INC COMMON 15135U109 356 35,073 SH   DFND 6 35,073 0 0
CENTENE CORP DEL COMMON 15135B101 10,019 159,364 SH   OTR 4 0 159,364 0
CENTENE CORP DEL COMMON 15135B101 3 52 SH   OTR 2 14 0 38
CENTENE CORP DEL COMMON 15135B101 60 961 SH   OTR 1 0 0 961
CENTENE CORP DEL COMMON 15135B101 13,225 210,356 SH   DFND 8 133,477 0 76,879
CENTENE CORP DEL COMMON 15135B101 9,787 155,664 SH   DFND 2 144,550 0 11,114
CENTENE CORP DEL COMMON 15135B101 35 560 SH   DFND 1 25 0 535
CENTENE CORP DEL COMMON 15135B101 3,781 60,146 SH   DFND 5 54,735 0 5,411
CENTENE CORP DEL COMMON 15135B101 738 11,745 SH   DFND 6 11,745 0 0
CENTENE CORP DEL COMMON 15135B101 50 801 SH   DFND 19 801 0 0
CENTENE CORP DEL COMMON 15135B101 126,282 2,008,616 SH   DFND 4 1,928,957 0 79,659
CENTENE CORP DEL OPTION 15135B901 591 9,400 SH Call DFND 5 9,400 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107 2 85 SH   OTR 1 0 0 85
CENTERPOINT ENERGY INC COMMON 15189T107 539 19,760 SH   DFND 5 1,014 0 18,746
CENTERPOINT ENERGY INC COMMON 15189T107 21,476 787,518 SH   DFND 4 787,518 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 4,377 160,504 SH   DFND 2 160,448 0 56
CENTERPOINT ENERGY INC COMMON 15189T107 8,037 294,707 SH   DFND 8 294,707 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 7 252 SH   DFND 1 40 0 212
CENTERPOINT ENERGY INC COMMON 15189T107 2,916 106,923 SH   DFND 15 106,923 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,994 146,474 SH   DFND 6 146,474 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 12 458 SH   DFND 19 458 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 1,429 29,310 SH   DFND 2 29,310 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 146 3,000 SH   DFND 5 3,000 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 2,302 47,220 SH   DFND 5 38,252 0 8,968
CENTERPOINT ENERGY INC PREF CONV 15189T503 774 15,879 SH   DFND 4 15,879 0 0
CENTERPOINT ENERGY INC PREF CONV 15189T503 478 9,807 SH   DFND 8 9,807 0 0
CENTERSTATE BK CORP COMMON 15201P109 979 39,201 SH   DFND 2 0 0 39,201
CENTERSTATE BK CORP COMMON 15201P109 507 20,303 SH   DFND 5 20,303 0 0
CENTERSTATE BK CORP COMMON 15201P109 109 4,369 SH   DFND 4 4,369 0 0
CENTERSTATE BK CORP COMMON 15201P109 1 33 SH   DFND 11 33 0 0
CENTOGENE N V COMMON N1976T109 6 611 SH   DFND 2 611 0 0
CENTOGENE N V COMMON N1976T109 19 1,857 SH   DFND 5 1,857 0 0
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CENTRAL GARDEN & PET CO COMMON 153527106 968 31,141 SH   DFND 5 31,141 0 0
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CENTRAL PAC FINL CORP COMMON 154760409 902 30,503 SH   DFND 5 30,503 0 0
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CENTURYLINK INC COMMON 156700106 4,280 323,983 SH   DFND 2 323,084 0 899
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CERIDIAN HCM HLDG INC COMMON 15677J108 5,825 85,814 SH   DFND 2 85,814 0 0
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CERNER CORP COMMON 156782104 10,177 138,672 SH   DFND 2 105,218 0 33,454
CERNER CORP COMMON 156782104 24 325 SH   DFND 19 325 0 0
CERNER CORP COMMON 156782104 6,885 93,813 SH   DFND 4 93,813 0 0
CERNER CORP COMMON 156782104 59 807 SH   DFND 16 0 0 807
CERNER CORP COMMON 156782104 63 857 SH   DFND 10 857 0 0
CERNER CORP COMMON 156782104 968 13,188 SH   DFND 6 13,188 0 0
CERNER CORP COMMON 156782104 901 12,280 SH   DFND 8 8,005 2,336 1,939
CERNER CORP COMMON 156782104 10,635 144,915 SH   DFND 5 141,269 0 3,646
CERNER CORP COMMON 156782104 47 639 SH   DFND 1 27 0 612
CERNER CORP OPTION 156782904 1,512 20,600 SH Call DFND 5 20,600 0 0
CERNER CORP OPTION 156782954 6,554 89,300 SH Put DFND 5 89,300 0 0
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CHARLES RIV LABS INTL INC COMMON 159864107 59 384 SH   DFND 5 101 0 283
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CHART INDS INC COMMON 16115Q308 39,359 583,181 SH   DFND 4 508,827 0 74,354
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 6 12 SH   OTR 4 0 12 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 35,971 74,155 SH   DFND 10 57,315 0 16,840
CHARTER COMMUNICATIONS INC N COMMON 16119P108 197,356 406,852 SH   DFND 8 344,910 9,896 52,046
CHARTER COMMUNICATIONS INC N COMMON 16119P108 252,866 521,288 SH   DFND 2 503,307 0 17,981
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 9,238 19,045 SH   DFND 15 17,433 0 1,612
CHARTER COMMUNICATIONS INC N COMMON 16119P108 35,142 72,446 SH   DFND 11 72,446 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,207,062 2,488,378 SH   DFND 4 2,218,734 0 269,644
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,014 4,152 SH   DFND 5 1,021 0 3,131
CHARTER COMMUNICATIONS INC N COMMON 16119P108 18,577 38,296 SH   DFND 1 37,766 0 530
CHARTER COMMUNICATIONS INC N COMMON 16119P108 301 621 SH   DFND 19 621 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,667 3,436 SH   DFND 16 0 0 3,436
CHARTER COMMUNICATIONS INC N COMMON 16119P108 606 1,249 SH   DFND 17 0 1,249 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 8,489 17,500 SH Call DFND 5 17,500 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958 10,914 22,500 SH Put DFND 5 22,500 0 0
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CHASE CORP COMMON 16150R104 926 7,816 SH   DFND 5 7,816 0 0
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CHECK POINT SOFTWARE TECH LT COMMON M22465104 79 710 SH   DFND 5 289 0 421
CHECK POINT SOFTWARE TECH LT COMMON M22465104 5,266 47,463 SH   DFND 2 46,223 0 1,240
CHECK POINT SOFTWARE TECH LT COMMON M22465104 0 3 SH   DFND 1 0 0 3
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CHECK POINT SOFTWARE TECH LT COMMON M22465104 1,027 9,254 SH   DFND 4 9,044 0 210
CHECK POINT SOFTWARE TECH LT COMMON M22465104 3,037 27,366 SH   DFND 5 27,366 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 19,314 174,063 SH   DFND 6 174,063 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 606 5,460 SH   DFND 8 5,460 0 0
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CHEESECAKE FACTORY INC OPTION 163072951 972 25,000 SH Put DFND 5 25,000 0 0
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CHEGG INC COMMON 163092109 1,797 47,392 SH   DFND 2 38,092 0 9,300
CHEGG INC COMMON 163092109 220 5,806 SH   DFND 4 5,806 0 0
CHEGG INC BOND 163092AB5 10,955 7,219,000 PRN   DFND 8 7,219,000 0 0
CHEGG INC BOND 163092AB5 2,915 1,921,000 PRN   DFND 16 0 0 1,921,000
CHEGG INC BOND 163092AB5 5,889 3,881,000 PRN   DFND 5 3,881,000 0 0
CHEMED CORP NEW COMMON 16359R103 62 142 SH   OTR 1 0 0 142
CHEMED CORP NEW COMMON 16359R103 460 1,048 SH   OTR 13 0 1,048 0
CHEMED CORP NEW COMMON 16359R103 5,916 13,468 SH   DFND 4 13,468 0 0
CHEMED CORP NEW COMMON 16359R103 8,616 19,614 SH   DFND 2 18,853 0 761
CHEMED CORP NEW COMMON 16359R103 617 1,404 SH   DFND 5 1,161 0 243
CHEMED CORP NEW COMMON 16359R103 54 122 SH   DFND 6 122 0 0
CHEMED CORP NEW COMMON 16359R103 156 355 SH   DFND 1 0 0 355
CHEMED CORP NEW COMMON 16359R103 1,305 2,972 SH   DFND 8 2,972 0 0
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CHEMOURS CO COMMON 163851108 2,534 140,076 SH   DFND 2 139,596 0 480
CHEMOURS CO COMMON 163851108 3 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108 32 1,765 SH   DFND 6 1,765 0 0
CHEMOURS CO COMMON 163851108 1,362 75,270 SH   DFND 5 6,780 0 68,490
CHEMOURS CO COMMON 163851108 225 12,419 SH   DFND 4 12,419 0 0
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CHEMUNG FINL CORP COMMON 164024101 0 7 SH   DFND 6 7 0 0
CHENIERE ENERGY INC COMMON 16411R208 458 7,495 SH   OTR 13 0 7,495 0
CHENIERE ENERGY INC COMMON 16411R208 5 75 SH   OTR 2 43 0 32
CHENIERE ENERGY INC COMMON 16411R208 42 692 SH   OTR 1 0 0 692
CHENIERE ENERGY INC COMMON 16411R208 6 102 SH   DFND 1 0 0 102
CHENIERE ENERGY INC COMMON 16411R208 1,230 20,149 SH   DFND 8 10,968 5,015 4,166
CHENIERE ENERGY INC COMMON 16411R208 3,719 60,904 SH   DFND 2 60,401 0 503
CHENIERE ENERGY INC COMMON 16411R208 2,756 45,123 SH   DFND 4 39,348 0 5,775
CHENIERE ENERGY INC COMMON 16411R208 108 1,765 SH   DFND 16 0 0 1,765
CHENIERE ENERGY INC COMMON 16411R208 112 1,840 SH   DFND 10 1,840 0 0
CHENIERE ENERGY INC COMMON 16411R208 97 1,592 SH   DFND 5 541 0 1,051
CHENIERE ENERGY INC COMMON 16411R208 159 2,601 SH   DFND 6 2,601 0 0
CHENIERE ENERGY INC OPTION 16411R908 1,221 20,000 SH Call DFND 5 20,000 0 0
CHENIERE ENERGY INC OPTION 16411R958 1,221 20,000 SH Put DFND 5 20,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 619 787,000 PRN   DFND 8 441,000 0 346,000
CHENIERE ENERGY INC BOND 16411RAG4 1,640 2,084,000 PRN   DFND 2 2,084,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 794 1,009,000 PRN   DFND 4 1,009,000 0 0
CHENIERE ENERGY INC BOND U16344AB6 1 866 PRN   DFND 5 866 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 21,842 548,666 SH   DFND 5 548,666 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1,242 31,186 SH   DFND 5 4,450 0 26,736
CHERRY HILL MTG INVT CORP COMMON 164651101 570 39,039 SH   DFND 2 39,039 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 0 30 SH   DFND 6 30 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1,507 103,287 SH   DFND 5 103,287 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 3,882 266,104 SH   DFND 4 241,083 0 25,021
CHESAPEAKE ENERGY CORP COMMON 165167107 824 998,335 SH   DFND 2 998,335 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 632 765,391 SH   DFND 5 117,301 0 648,090
CHESAPEAKE ENERGY CORP OPTION 165167957 743 900,000 SH Put DFND 5 900,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 362 725,000 PRN   DFND 2 725,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 5,621 11,265,000 PRN   DFND 4 10,565,000 0 700,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 172 345,000 PRN   DFND 8 115,000 0 230,000
CHESAPEAKE ENERGY CORP BOND 165167CY1 2,626 5,262,000 PRN   DFND 5 5,262,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CY1 10 20,000 PRN   DFND 10 0 0 20,000
CHESAPEAKE UTILS CORP COMMON 165303108 2,080 21,703 SH   DFND 4 21,703 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 937 9,777 SH   DFND 5 9,777 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 493 5,140 SH   DFND 2 5,140 0 0
CHEVRON CORP NEW COMMON 166764100 4,530 37,593 SH   OTR 13 0 37,593 0
CHEVRON CORP NEW COMMON 166764100 1,956 16,230 SH   OTR 1 8,063 0 8,167
CHEVRON CORP NEW COMMON 166764100 21,524 178,604 SH   OTR 2 154,937 0 23,667
CHEVRON CORP NEW COMMON 166764100 2,458 20,394 SH   OTR 18 20,394 0 0
CHEVRON CORP NEW COMMON 166764100 474,853 3,940,359 SH   DFND 2 3,914,411 0 25,948
CHEVRON CORP NEW COMMON 166764100 40,171 333,345 SH   DFND 10 254,777 0 78,568
CHEVRON CORP NEW COMMON 166764100 5,296 43,949 SH   DFND 16 1,118 0 42,831
CHEVRON CORP NEW COMMON 166764100 2,839,509 23,562,432 SH   DFND 4 21,878,619 0 1,683,813
CHEVRON CORP NEW COMMON 166764100 38,153 316,592 SH   DFND 1 314,165 0 2,427
CHEVRON CORP NEW COMMON 166764100 372,263 3,089,062 SH   DFND 8 2,749,336 75,440 264,286
CHEVRON CORP NEW COMMON 166764100 57,955 480,911 SH   DFND 5 105,943 0 374,968
CHEVRON CORP NEW COMMON 166764100 28,596 237,295 SH   DFND 15 230,333 0 6,962
CHEVRON CORP NEW COMMON 166764100 8,401 69,713 SH   DFND 11 69,713 0 0
CHEVRON CORP NEW COMMON 166764100 655 5,436 SH   DFND 17 0 5,436 0
CHEVRON CORP NEW COMMON 166764100 5,965 49,501 SH   DFND 19 49,501 0 0
CHEVRON CORP NEW COMMON 166764100 122 1,014 SH   DFND 2 0 0 1,014
CHEVRON CORP NEW OPTION 166764900 80,392 667,100 SH Call DFND 5 667,100 0 0
CHEVRON CORP NEW OPTION 166764950 27,187 225,600 SH Put DFND 5 225,600 0 0
CHEWY INC COMMON 16679L109 195 6,725 SH   DFND 2 0 0 6,725
CHEWY INC COMMON 16679L109 194 6,702 SH   DFND 5 70 0 6,632
CHEWY INC COMMON 16679L109 7,161 246,940 SH   DFND 4 246,940 0 0
CHIASMA INC COMMON 16706W102 56 11,231 SH   DFND 2 11,231 0 0
CHIASMA INC COMMON 16706W102 157 31,650 SH   DFND 5 31,650 0 0
CHICOS FAS INC COMMON 168615102 146 38,274 SH   DFND 2 38,274 0 0
CHICOS FAS INC COMMON 168615102 52 13,578 SH   DFND 4 13,578 0 0
CHICOS FAS INC COMMON 168615102 1,080 283,543 SH   DFND 5 283,543 0 0
CHILDRENS PL INC COMMON 168905107 14 217 SH   DFND 5 0 0 217
CHILDRENS PL INC COMMON 168905107 665 10,642 SH   DFND 2 4,942 0 5,700
CHILDRENS PL INC COMMON 168905107 384 6,135 SH   DFND 4 6,135 0 0
CHIMERA INVT CORP COMMON 16934Q208 35 1,710 SH   DFND 11 1,710 0 0
CHIMERA INVT CORP COMMON 16934Q208 4,275 207,904 SH   DFND 4 207,904 0 0
CHIMERA INVT CORP COMMON 16934Q208 37 1,806 SH   DFND 8 1,806 0 0
CHIMERA INVT CORP COMMON 16934Q208 130 6,302 SH   DFND 5 4,296 0 2,006
CHIMERA INVT CORP COMMON 16934Q208 23 1,117 SH   DFND 6 1,117 0 0
CHIMERIX INC COMMON 16934W106 32 15,716 SH   DFND 2 15,716 0 0
CHIMERIX INC COMMON 16934W106 5 2,528 SH   DFND 4 2,528 0 0
CHIMERIX INC COMMON 16934W106 0 25 SH   DFND 6 25 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 323 2,779 SH   DFND 5 2,779 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 828 7,114 SH   DFND 6 7,114 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 0 20 SH   DFND 2 20 0 0
CHINA LIFE INS CO LTD ADR 16939P106 3 250 SH   DFND 5 208 0 42
CHINA LIFE INS CO LTD ADR 16939P106 5,647 408,299 SH   DFND 6 408,299 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 28,522 25,229,000 PRN   DFND 8 14,742,000 800,000 9,687,000
CHINA LODGING GROUP LTD BOND 16949NAC3 15,020 13,286,000 PRN   DFND 4 8,426,000 0 4,860,000
CHINA LODGING GROUP LTD BOND 16949NAC3 617 546,000 PRN   DFND 15 546,000 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 7,297 6,454,000 PRN   DFND 16 2,818,000 0 3,636,000
CHINA MOBILE LIMITED ADR 16941M109 41 961 SH   OTR 1 0 0 961
CHINA MOBILE LIMITED ADR 16941M109 34 812 SH   DFND 5 325 0 487
CHINA MOBILE LIMITED ADR 16941M109 4,600 108,836 SH   DFND 6 108,836 0 0
CHINA MOBILE LIMITED ADR 16941M109 76 1,805 SH   DFND 2 0 0 1,805
CHINA MOBILE LIMITED ADR 16941M109 88 2,081 SH   DFND 1 0 0 2,081
CHINA MOBILE LIMITED ADR 16941M109 37 877 SH   DFND 11 877 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109 10 5,000 SH   DFND 5 5,000 0 0
CHINA PETE & CHEM CORP ADR 16941R108 29 485 SH   OTR 1 0 0 485
CHINA PETE & CHEM CORP ADR 16941R108 142 2,360 SH   DFND 2 0 0 2,360
CHINA PETE & CHEM CORP ADR 16941R108 186 3,097 SH   DFND 5 2,678 0 419
CHINA PETE & CHEM CORP ADR 16941R108 600 9,980 SH   DFND 6 9,980 0 0
CHINA PETE & CHEM CORP ADR 16941R108 8 130 SH   DFND 1 0 0 130
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 13 304 SH   DFND 5 0 0 304
CHINANET ONLINE HLDGS INC COMMON 16949H201 9 7,655 SH   DFND 5 7,655 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 86 3,825 SH   DFND 5 3,825 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 15 18 SH   OTR 2 18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1 1 SH   OTR 1 0 0 1
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 20,542 24,539 SH   DFND 2 23,968 0 571
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 188 224 SH   DFND 5 127 0 97
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 467,722 558,734 SH   DFND 4 553,789 0 4,945
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10 12 SH   DFND 6 12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 499 596 SH   DFND 5 596 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18 22 SH   DFND 1 3 0 19
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 526 628 SH   DFND 8 628 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 3,683 4,400 SH Call DFND 5 4,400 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 3,683 4,400 SH Put DFND 5 4,400 0 0
CHOICE HOTELS INTL INC COMMON 169905106 2,798 27,048 SH   DFND 2 27,048 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3,164 30,588 SH   DFND 4 16,034 0 14,554
CHOICE HOTELS INTL INC COMMON 169905106 3,219 31,119 SH   DFND 5 31,119 0 0
CHROMADEX CORP COMMON 171077407 56 12,932 SH   DFND 2 12,932 0 0
CHUBB LIMITED COMMON H1467J104 13,192 84,746 SH   OTR 2 84,137 0 609
CHUBB LIMITED COMMON H1467J104 3,143 20,190 SH   OTR 1 3,384 0 16,806
CHUBB LIMITED COMMON H1467J104 1,417 9,103 SH   OTR 13 0 9,103 0
CHUBB LIMITED COMMON H1467J104 5 29 SH   OTR 4 0 29 0
CHUBB LIMITED COMMON H1467J104 111,460 716,045 SH   DFND 8 709,139 3,787 3,119
CHUBB LIMITED COMMON H1467J104 137,880 885,776 SH   DFND 2 864,999 0 20,777
CHUBB LIMITED COMMON H1467J104 1,840 11,823 SH   DFND 10 11,823 0 0
CHUBB LIMITED COMMON H1467J104 12,203 78,394 SH   DFND 5 39,777 0 38,617
CHUBB LIMITED COMMON H1467J104 579,046 3,719,938 SH   DFND 4 3,573,026 0 146,912
CHUBB LIMITED COMMON H1467J104 61 389 SH   DFND 6 389 0 0
CHUBB LIMITED COMMON H1467J104 20,318 130,525 SH   DFND 1 122,365 0 8,160
CHUBB LIMITED COMMON H1467J104 1,018 6,541 SH   DFND 16 0 0 6,541
CHUBB LIMITED COMMON H1467J104 152 979 SH   DFND 19 979 0 0
CHUBB LIMITED COMMON H1467J104 36,177 232,412 SH   DFND 11 232,412 0 0
CHUBB LIMITED COMMON H1467J104 17,506 112,465 SH   DFND 5 112,465 0 0
CHUBB LIMITED OPTION H1467J904 7,783 50,000 SH Call DFND 5 50,000 0 0
CHUBB LIMITED OPTION H1467J954 7,783 50,000 SH Put DFND 5 50,000 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 24 654 SH   DFND 5 184 0 470
CHUNGHWA TELECOM CO LTD ADR 17133Q502 7 181 SH   DFND 5 181 0 0
CHURCH & DWIGHT INC COMMON 171340102 245 3,483 SH   OTR 2 3,426 57 0
CHURCH & DWIGHT INC COMMON 171340102 12 172 SH   OTR 11 0 172 0
CHURCH & DWIGHT INC COMMON 171340102 77 1,100 SH   OTR 1 0 0 1,100
CHURCH & DWIGHT INC COMMON 171340102 374 5,324 SH   OTR 13 0 5,324 0
CHURCH & DWIGHT INC COMMON 171340102 8,388 119,245 SH   DFND 2 117,789 0 1,456
CHURCH & DWIGHT INC COMMON 171340102 26 370 SH   DFND 19 370 0 0
CHURCH & DWIGHT INC COMMON 171340102 163 2,315 SH   DFND 1 23 0 2,292
CHURCH & DWIGHT INC COMMON 171340102 532 7,560 SH   DFND 11 7,560 0 0
CHURCH & DWIGHT INC COMMON 171340102 924 13,131 SH   DFND 5 7,801 0 5,330
CHURCH & DWIGHT INC COMMON 171340102 8,783 124,871 SH   DFND 4 124,871 0 0
CHURCH & DWIGHT INC COMMON 171340102 146 2,076 SH   DFND 6 2,076 0 0
CHURCH & DWIGHT INC COMMON 171340102 736 10,457 SH   DFND 8 10,457 0 0
CHURCHILL DOWNS INC COMMON 171484108 699 5,093 SH   DFND 5 3,482 0 1,611
CHURCHILL DOWNS INC COMMON 171484108 5,693 41,491 SH   DFND 2 41,491 0 0
CHURCHILL DOWNS INC COMMON 171484108 524 3,817 SH   DFND 4 3,817 0 0
CHUYS HLDGS INC COMMON 171604101 64 2,464 SH   DFND 5 2,464 0 0
CHUYS HLDGS INC COMMON 171604101 141 5,438 SH   DFND 2 5,438 0 0
CHUYS HLDGS INC COMMON 171604101 84 3,226 SH   DFND 4 3,226 0 0
CHUYS HLDGS INC COMMON 171604101 2 67 SH   DFND 1 0 0 67
CIENA CORP COMMON 171779309 650 15,235 SH   DFND 5 13,126 0 2,109
CIENA CORP COMMON 171779309 4 85 SH   DFND 6 85 0 0
CIENA CORP COMMON 171779309 8,585 201,111 SH   DFND 2 201,111 0 0
CIENA CORP COMMON 171779309 37,029 867,386 SH   DFND 4 755,828 0 111,558
CIENA CORP COMMON 171779309 13 311 SH   DFND 1 311 0 0
CIENA CORP COMMON 171779309 4,842 113,427 SH   DFND 8 113,427 0 0
CIGNA CORP NEW COMMON 125523100 844 4,127 SH   OTR 2 3,196 0 931
CIGNA CORP NEW COMMON 125523100 111 542 SH   OTR 1 136 0 406
CIGNA CORP NEW COMMON 125523100 139 682 SH   OTR 13 0 682 0
CIGNA CORP NEW COMMON 125523100 7,886 38,564 SH   DFND 15 35,540 0 3,024
CIGNA CORP NEW COMMON 125523100 1,180,330 5,772,067 SH   DFND 4 5,106,555 0 665,512
CIGNA CORP NEW COMMON 125523100 280,629 1,372,336 SH   DFND 8 997,352 20,904 354,080
CIGNA CORP NEW COMMON 125523100 187,753 918,152 SH   DFND 2 917,426 0 726
CIGNA CORP NEW COMMON 125523100 11,769 57,555 SH   DFND 5 23,984 0 33,571
CIGNA CORP NEW COMMON 125523100 30,461 148,963 SH   DFND 10 116,184 0 32,779
CIGNA CORP NEW COMMON 125523100 1,493 7,301 SH   DFND 16 0 0 7,301
CIGNA CORP NEW COMMON 125523100 504 2,467 SH   DFND 17 0 2,467 0
CIGNA CORP NEW COMMON 125523100 75 366 SH   DFND 1 35 0 331
CIGNA CORP NEW COMMON 125523100 347 1,696 SH   DFND 19 1,696 0 0
CIGNA CORP NEW COMMON 125523100 1,639 8,017 SH   DFND 6 8,017 0 0
CIGNA CORP NEW OPTION 125523900 864 4,224 SH Call DFND 5 4,224 0 0
CIGNA CORP NEW OPTION 125523950 864 4,224 SH Put DFND 5 4,224 0 0
CIM COML TR CORP COMMON 125525584 214 14,777 SH   DFND 5 14,777 0 0
CIM COML TR CORP COMMON 125525584 6 441 SH   DFND 2 441 0 0
CIM COML TR CORP COMMON 125525584 0 1 SH   DFND 6 1 0 0
CIM COML TR CORP COMMON 125525584 2 129 SH   DFND 5 0 0 129
CIM COML TR CORP COMMON 125525584 2,841 195,900 SH   DFND 4 195,900 0 0
CIMAREX ENERGY CO COMMON 171798101 16 297 SH   OTR 1 0 0 297
CIMAREX ENERGY CO COMMON 171798101 5 87 SH   OTR 2 74 0 13
CIMAREX ENERGY CO COMMON 171798101 3,712 70,720 SH   DFND 2 68,354 0 2,366
CIMAREX ENERGY CO COMMON 171798101 2,660 50,684 SH   DFND 5 50,684 0 0
CIMAREX ENERGY CO COMMON 171798101 62,002 1,181,208 SH   DFND 4 1,108,308 0 72,900
CIMAREX ENERGY CO COMMON 171798101 27 509 SH   DFND 1 15 0 494
CIMAREX ENERGY CO COMMON 171798101 23 433 SH   DFND 5 17 0 416
CIMPRESS PLC COMMON G2143T103 142 1,131 SH   DFND 4 1,131 0 0
CIMPRESS PLC COMMON G2143T103 186 1,475 SH   DFND 5 0 0 1,475
CIMPRESS PLC COMMON G2143T103 1,422 11,307 SH   DFND 5 11,307 0 0
CIMPRESS PLC COMMON G2143T103 806 6,407 SH   DFND 2 6,407 0 0
CINCINNATI BELL INC NEW COMMON 171871502 2,740 261,725 SH   DFND 5 261,725 0 0
CINCINNATI BELL INC NEW COMMON 171871502 170 16,262 SH   DFND 2 16,262 0 0
CINCINNATI BELL INC NEW COMMON 171871502 2,301 219,752 SH   DFND 4 219,752 0 0
CINCINNATI FINL CORP COMMON 172062101 738 7,019 SH   OTR 13 0 7,019 0
CINCINNATI FINL CORP COMMON 172062101 425 4,044 SH   OTR 1 2,674 0 1,370
CINCINNATI FINL CORP COMMON 172062101 680 6,465 SH   OTR 2 6,465 0 0
CINCINNATI FINL CORP COMMON 172062101 2,411 22,929 SH   DFND 1 22,924 0 5
CINCINNATI FINL CORP COMMON 172062101 3,645 34,668 SH   DFND 5 34,668 0 0
CINCINNATI FINL CORP COMMON 172062101 36,077 343,104 SH   DFND 2 340,809 0 2,295
CINCINNATI FINL CORP COMMON 172062101 122,699 1,166,899 SH   DFND 4 1,126,657 0 40,242
CINCINNATI FINL CORP COMMON 172062101 279 2,656 SH   DFND 6 2,656 0 0
CINCINNATI FINL CORP COMMON 172062101 16,774 159,525 SH   DFND 8 153,044 3,540 2,941
CINCINNATI FINL CORP COMMON 172062101 7,866 74,806 SH   DFND 5 5,616 0 69,190
CINCINNATI FINL CORP COMMON 172062101 16 148 SH   DFND 19 148 0 0
CINCINNATI FINL CORP COMMON 172062101 403 3,836 SH   DFND 16 0 0 3,836
CINCINNATI FINL CORP COMMON 172062101 137 1,299 SH   DFND 10 1,299 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 620 18,305 SH   DFND 5 1,500 0 16,805
CINEMARK HOLDINGS INC COMMON 17243V102 57 1,682 SH   DFND 6 1,682 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 6,611 195,296 SH   DFND 2 195,296 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 130,975 3,869,266 SH   DFND 4 3,639,850 0 229,416
CINEMARK HOLDINGS INC COMMON 17243V102 3,392 100,215 SH   DFND 8 100,215 0 0
CINER RES LP COMMON 172464109 778 44,867 SH   DFND 5 44,867 0 0
CINTAS CORP COMMON 172908105 16 60 SH   OTR 1 0 0 60
CINTAS CORP COMMON 172908105 162 602 SH   DFND 8 602 0 0
CINTAS CORP COMMON 172908105 8,311 30,887 SH   DFND 2 29,555 0 1,332
CINTAS CORP COMMON 172908105 89 330 SH   DFND 10 330 0 0
CINTAS CORP COMMON 172908105 19,352 71,919 SH   DFND 4 71,613 0 306
CINTAS CORP COMMON 172908105 15,485 57,549 SH   DFND 5 4,898 0 52,651
CINTAS CORP COMMON 172908105 135 500 SH   DFND 1 8 0 492
CINTAS CORP COMMON 172908105 476 1,770 SH   DFND 15 1,770 0 0
CINTAS CORP COMMON 172908105 54 202 SH   DFND 19 202 0 0
CINTAS CORP COMMON 172908105 1,306 4,853 SH   DFND 5 4,853 0 0
CIRCOR INTL INC COMMON 17273K109 17 358 SH   OTR 1 0 0 358
CIRCOR INTL INC COMMON 17273K109 606 13,113 SH   DFND 2 6,340 0 6,773
CIRCOR INTL INC COMMON 17273K109 12 256 SH   DFND 1 0 0 256
CIRCOR INTL INC COMMON 17273K109 115 2,487 SH   DFND 5 2,487 0 0
CIRCOR INTL INC COMMON 17273K109 78 1,685 SH   DFND 4 1,685 0 0
CIRRUS LOGIC INC COMMON 172755100 361 4,383 SH   DFND 16 583 0 3,800
CIRRUS LOGIC INC COMMON 172755100 7,166 86,957 SH   DFND 2 86,957 0 0
CIRRUS LOGIC INC COMMON 172755100 3,678 44,633 SH   DFND 5 44,633 0 0
CIRRUS LOGIC INC COMMON 172755100 27,269 330,898 SH   DFND 4 306,223 0 24,675
CIRRUS LOGIC INC COMMON 172755100 1,413 17,147 SH   DFND 8 17,147 0 0
CISCO SYS INC COMMON 17275R102 2,301 47,982 SH   OTR 1 9,790 0 38,192
CISCO SYS INC COMMON 17275R102 12,487 260,370 SH   OTR 2 232,931 0 27,439
CISCO SYS INC COMMON 17275R102 559 11,646 SH   OTR 18 11,646 0 0
CISCO SYS INC COMMON 17275R102 2,755 57,436 SH   OTR 13 0 57,436 0
CISCO SYS INC COMMON 17275R102 189 3,946 SH   OTR 11 0 3,946 0
CISCO SYS INC COMMON 17275R102 5,082 105,969 SH   DFND 10 105,969 0 0
CISCO SYS INC COMMON 17275R102 280,340 5,845,279 SH   DFND 2 5,696,662 0 148,617
CISCO SYS INC COMMON 17275R102 41,234 859,759 SH   DFND 5 353,516 0 506,243
CISCO SYS INC COMMON 17275R102 292,635 6,101,652 SH   DFND 4 5,439,887 0 661,765
CISCO SYS INC COMMON 17275R102 16,380 341,545 SH   DFND 8 224,726 63,951 52,868
CISCO SYS INC COMMON 17275R102 28,506 594,380 SH   DFND 1 582,184 0 12,196
CISCO SYS INC COMMON 17275R102 78,196 1,630,443 SH   DFND 11 1,630,443 0 0
CISCO SYS INC COMMON 17275R102 6 133 SH   DFND 2 0 0 133
CISCO SYS INC COMMON 17275R102 275 5,738 SH   DFND 19 5,738 0 0
CISCO SYS INC COMMON 17275R102 904 18,855 SH   DFND 16 444 0 18,411
CISCO SYS INC COMMON 17275R102 1,650 34,410 SH   DFND 15 34,410 0 0
CISCO SYS INC COMMON 17275R102 11,493 239,647 SH   DFND 6 239,647 0 0
CISCO SYS INC OPTION 17275R902 40,334 841,000 SH Call DFND 5 841,000 0 0
CISCO SYS INC OPTION 17275R952 48,564 1,012,600 SH Put DFND 5 1,012,600 0 0
CISION LTD COMMON G1992S109 12 1,168 SH   OTR 1 0 0 1,168
CISION LTD COMMON G1992S109 57,189 5,736,121 SH   DFND 4 5,396,490 0 339,631
CISION LTD COMMON G1992S109 1,440 144,420 SH   DFND 5 144,420 0 0
CISION LTD COMMON G1992S109 5,368 538,421 SH   DFND 8 538,421 0 0
CISION LTD COMMON G1992S109 14,890 1,493,442 SH   DFND 2 1,492,604 0 838
CISION LTD COMMON G1992S109 8 847 SH   DFND 1 0 0 847
CIT GROUP INC COMMON 125581801 439 9,616 SH   OTR 18 9,616 0 0
CIT GROUP INC COMMON 125581801 70 1,524 SH   DFND 16 1,524 0 0
CIT GROUP INC COMMON 125581801 15 327 SH   DFND 5 327 0 0
CIT GROUP INC COMMON 125581801 12 269 SH   DFND 6 269 0 0
CIT GROUP INC COMMON 125581801 91 2,003 SH   DFND 2 0 0 2,003
CIT GROUP INC COMMON 125581801 6,102 133,720 SH   DFND 4 97,132 0 36,588
CIT GROUP INC COMMON 125581801 3,073 67,350 SH   DFND 8 25,729 41,621 0
CITI TRENDS INC COMMON 17306X102 86 3,720 SH   DFND 2 3,720 0 0
CITI TRENDS INC COMMON 17306X102 130 5,609 SH   DFND 5 5,609 0 0
CITI TRENDS INC COMMON 17306X102 1,345 58,196 SH   DFND 4 48,596 0 9,600
CITIGROUP INC COMMON 172967424 1,171 14,657 SH   OTR 1 6,839 0 7,818
CITIGROUP INC COMMON 172967424 297 3,714 SH   OTR 13 0 3,714 0
CITIGROUP INC COMMON 172967424 19,502 244,113 SH   OTR 2 243,609 0 504
CITIGROUP INC COMMON 172967424 6 74 SH   OTR 4 0 74 0
CITIGROUP INC COMMON 172967424 1,651 20,661 SH   OTR 18 20,661 0 0
CITIGROUP INC COMMON 172967424 17,782 222,575 SH   DFND 15 204,259 0 18,316
CITIGROUP INC COMMON 172967424 33,841 423,599 SH   DFND 5 74,339 0 349,260
CITIGROUP INC COMMON 172967424 2,623 32,829 SH   DFND 16 1,739 0 31,090
CITIGROUP INC COMMON 172967424 21,861 273,638 SH   DFND 1 261,563 0 12,075
CITIGROUP INC COMMON 172967424 1,283,813 16,069,755 SH   DFND 4 13,958,664 0 2,111,091
CITIGROUP INC COMMON 172967424 245,499 3,072,959 SH   DFND 8 2,714,941 170,512 187,506
CITIGROUP INC COMMON 172967424 353,713 4,427,501 SH   DFND 2 3,472,038 0 955,463
CITIGROUP INC COMMON 172967424 34 431 SH   DFND 2 0 0 431
CITIGROUP INC COMMON 172967424 1,156 14,468 SH   DFND 17 0 14,468 0
CITIGROUP INC COMMON 172967424 577 7,226 SH   DFND 19 7,226 0 0
CITIGROUP INC COMMON 172967424 4,251 53,205 SH   DFND 5 53,205 0 0
CITIGROUP INC COMMON 172967424 35,953 450,029 SH   DFND 11 450,029 0 0
CITIGROUP INC COMMON 172967424 41,141 514,969 SH   DFND 10 506,189 0 8,780
CITIGROUP INC OPTION 172967904 37,373 467,800 SH Call DFND 5 467,800 0 0
CITIGROUP INC OPTION 172967954 109,577 1,371,600 SH Put DFND 5 1,371,600 0 0
CITIZENS & NORTHN CORP COMMON 172922106 207 7,332 SH   DFND 2 3,400 0 3,932
CITIZENS & NORTHN CORP COMMON 172922106 665 23,550 SH   DFND 4 21,350 0 2,200
CITIZENS & NORTHN CORP COMMON 172922106 329 11,651 SH   DFND 5 11,651 0 0
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CME GROUP INC COMMON 12572Q105 189,471 943,955 SH   DFND 2 929,899 0 14,056
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CMS ENERGY CORP COMMON 125896100 1,049,868 16,707,006 SH   DFND 4 15,861,177 0 845,829
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COCA COLA CO COMMON 191216100 21,277 384,413 SH   DFND 5 127,313 0 257,100
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COHEN & STEERS INC COMMON 19247A100 108 1,722 SH   DFND 1 0 0 1,722
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COLGATE PALMOLIVE CO COMMON 194162103 124 1,803 SH   OTR 1 0 0 1,803
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DELTA AIR LINES INC DEL COMMON 247361702 451,409 7,719,028 SH   DFND 4 7,247,738 0 471,290
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DELTA AIR LINES INC DEL COMMON 247361702 62,759 1,073,169 SH   DFND 8 1,014,813 31,898 26,458
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DIGITAL RLTY TR INC COMMON 253868103 4,845 40,461 SH   DFND 5 19,288 0 21,173
DIGITAL RLTY TR INC COMMON 253868103 908 7,585 SH   DFND 6 7,585 0 0
DIGITAL RLTY TR INC COMMON 253868103 32 270 SH   DFND 19 270 0 0
DIGITAL RLTY TR INC COMMON 253868103 30 251 SH   DFND 1 21 0 230
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DIGITAL RLTY TR INC COMMON 253868103 6,859 57,286 SH   DFND 15 57,286 0 0
DIGITAL RLTY TR INC OPTION 253868903 8,442 70,500 SH Call DFND 5 70,500 0 0
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DRX DLY GOLD MINERS BULL 3X FUND 25460E844 766 21,977 SH   DFND 5 21,977 0 0
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DISCOVERY INC COMMON 25470F104 33,217 1,014,581 SH   DFND 2 1,014,101 0 480
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DISCOVERY INC COMMON 25470F104 9,184 280,509 SH   DFND 8 166,583 35,359 78,567
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DISCOVERY INC COMMON 25470F104 277 8,460 SH   DFND 17 0 8,460 0
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DISCOVERY INC OPTION 25470F954 138 4,200 SH Put DFND 5 300 0 3,900
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DISCOVERY INC COMMON 25470F302 18,452 605,187 SH   DFND 8 350,338 43,127 211,722
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DISCOVERY INC COMMON 25470F302 203,660 6,679,575 SH   DFND 4 5,629,278 0 1,050,297
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DISH NETWORK CORP COMMON 25470M109 1,600 45,099 SH   DFND 10 45,099 0 0
DISH NETWORK CORP COMMON 25470M109 333,483 9,401,824 SH   DFND 4 9,230,955 0 170,869
DISH NETWORK CORP COMMON 25470M109 12 349 SH   DFND 1 31 0 318
DISH NETWORK CORP COMMON 25470M109 69,372 1,955,782 SH   DFND 8 1,955,782 0 0
DISH NETWORK CORP COMMON 25470M109 25,657 723,339 SH   DFND 5 723,339 0 0
DISH NETWORK CORP COMMON 25470M109 52 1,462 SH   DFND 5 0 0 1,462
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DTE ENERGY CO COMMON 233331107 700 5,391 SH   OTR 13 0 5,391 0
DTE ENERGY CO COMMON 233331107 37,633 289,777 SH   DFND 2 285,718 0 4,059
DTE ENERGY CO COMMON 233331107 19,220 147,992 SH   DFND 8 147,992 0 0
DTE ENERGY CO COMMON 233331107 3,157 24,306 SH   DFND 6 24,306 0 0
DTE ENERGY CO COMMON 233331107 133,181 1,025,495 SH   DFND 4 1,004,602 0 20,893
DTE ENERGY CO COMMON 233331107 364 2,800 SH   DFND 1 2,570 0 230
DTE ENERGY CO COMMON 233331107 1,051 8,096 SH   DFND 5 5,188 0 2,908
DTE ENERGY CO COMMON 233331107 201 1,548 SH   DFND 16 0 0 1,548
DTE ENERGY CO COMMON 233331107 33 254 SH   DFND 19 254 0 0
DTE ENERGY CO COMMON 233331107 2,558 19,700 SH   DFND 15 19,700 0 0
DTE ENERGY CO OPTION 233331907 325 2,500 SH Call DFND 5 2,500 0 0
DTE ENERGY CO OPTION 233331957 325 2,500 SH Put DFND 5 2,500 0 0
DTE ENERGY CO PREF CONV 233331842 10,252 200,000 SH   DFND 5 200,000 0 0
DUCOMMUN INC DEL COMMON 264147109 178 3,519 SH   DFND 2 3,519 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3,310 36,285 SH   OTR 2 25,431 0 10,854
DUKE ENERGY CORP NEW COMMON 26441C204 256 2,810 SH   OTR 1 2,100 0 710
DUKE ENERGY CORP NEW COMMON 26441C204 35,204 385,971 SH   DFND 2 384,575 0 1,396
DUKE ENERGY CORP NEW COMMON 26441C204 1,115 12,225 SH   DFND 10 12,225 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 120,458 1,320,671 SH   DFND 4 1,311,610 0 9,061
DUKE ENERGY CORP NEW COMMON 26441C204 2,068 22,669 SH   DFND 1 21,070 0 1,599
DUKE ENERGY CORP NEW COMMON 26441C204 10,266 112,555 SH   DFND 8 112,555 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 2,856 31,307 SH   DFND 15 31,307 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 7,357 80,656 SH   DFND 5 64,274 0 16,382
DUKE ENERGY CORP NEW COMMON 26441C204 37 403 SH   DFND 19 403 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,938 65,103 SH   DFND 6 65,103 0 0
DUKE ENERGY CORP NEW OPTION 26441C904 34,614 379,500 SH Call DFND 5 379,500 0 0
DUKE ENERGY CORP NEW OPTION 26441C954 41,300 452,800 SH Put DFND 5 452,800 0 0
DUKE REALTY CORP COMMON 264411505 7 203 SH   OTR 1 0 0 203
DUKE REALTY CORP COMMON 264411505 1 16 SH   OTR 2 0 0 16
DUKE REALTY CORP COMMON 264411505 288 8,318 SH   DFND 15 8,318 0 0
DUKE REALTY CORP COMMON 264411505 619 17,854 SH   DFND 8 17,854 0 0
DUKE REALTY CORP COMMON 264411505 18,298 527,783 SH   DFND 2 522,233 0 5,550
DUKE REALTY CORP COMMON 264411505 14 417 SH   DFND 19 417 0 0
DUKE REALTY CORP COMMON 264411505 25,126 724,714 SH   DFND 4 696,244 0 28,470
DUKE REALTY CORP COMMON 264411505 25 709 SH   DFND 5 0 0 709
DUKE REALTY CORP COMMON 264411505 2 47 SH   DFND 1 36 0 11
DUKE REALTY CORP COMMON 264411505 3,282 94,651 SH   DFND 5 94,651 0 0
DULUTH HLDGS INC COMMON 26443V101 37 3,520 SH   DFND 2 3,520 0 0
DULUTH HLDGS INC COMMON 26443V101 1,534 145,705 SH   DFND 5 145,705 0 0
DULUTH HLDGS INC COMMON 26443V101 0 6 SH   DFND 6 6 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 11 150 SH   DFND 16 150 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 556 7,363 SH   DFND 5 375 0 6,988
DUNKIN BRANDS GROUP INC COMMON 265504100 38 498 SH   DFND 6 498 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 4,319 57,174 SH   DFND 4 57,174 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 5,328 70,538 SH   DFND 2 70,538 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 20 270 SH   DFND 8 270 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102 195 3,045 SH   OTR 13 0 3,045 0
DUPONT DE NEMOURS INC COMMON 26614N102 450 7,007 SH   OTR 1 4,094 0 2,913
DUPONT DE NEMOURS INC COMMON 26614N102 2 38 SH   OTR 4 0 38 0
DUPONT DE NEMOURS INC COMMON 26614N102 137 2,127 SH   OTR 18 2,127 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 65,480 1,019,943 SH   DFND 8 961,067 21,738 37,138
DUPONT DE NEMOURS INC COMMON 26614N102 32 497 SH   DFND 6 497 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,769 43,130 SH   DFND 5 13,095 0 30,035
DUPONT DE NEMOURS INC COMMON 26614N102 1,477 23,012 SH   DFND 5 23,012 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 491,613 7,657,517 SH   DFND 4 6,855,038 0 802,479
DUPONT DE NEMOURS INC COMMON 26614N102 107,396 1,672,834 SH   DFND 2 1,646,470 0 26,364
DUPONT DE NEMOURS INC COMMON 26614N102 9,812 152,837 SH   DFND 10 149,751 0 3,086
DUPONT DE NEMOURS INC COMMON 26614N102 217 3,373 SH   DFND 17 0 3,373 0
DUPONT DE NEMOURS INC COMMON 26614N102 2,823 43,969 SH   DFND 19 43,969 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 23 353 SH   DFND 2 0 0 353
DUPONT DE NEMOURS INC COMMON 26614N102 5,646 87,938 SH   DFND 15 83,702 0 4,236
DUPONT DE NEMOURS INC COMMON 26614N102 967 15,064 SH   DFND 16 0 0 15,064
DUPONT DE NEMOURS INC COMMON 26614N102 5,302 82,588 SH   DFND 1 76,323 0 6,265
DUPONT DE NEMOURS INC COMMON 26614N102 14,185 220,954 SH   DFND 11 220,954 0 0
DUPONT DE NEMOURS INC OPTION 26614N902 2,625 40,887 SH Call DFND 5 40,887 0 0
DUPONT DE NEMOURS INC OPTION 26614N952 1,786 27,819 SH Put DFND 5 27,819 0 0
DURECT CORP COMMON 266605104 951 250,378 SH   DFND 5 250,378 0 0
DWS MUNICIPAL INCOME TRUST FUND 233368109 7 601 SH   DFND 2 601 0 0
DXC TECHNOLOGY CO COMMON 23355L106 280 7,453 SH   OTR 2 1,030 0 6,423
DXC TECHNOLOGY CO COMMON 23355L106 96 2,553 SH   OTR 1 0 0 2,553
DXC TECHNOLOGY CO COMMON 23355L106 24 636 SH   DFND 19 636 0 0
DXC TECHNOLOGY CO COMMON 23355L106 3,069 81,640 SH   DFND 2 81,381 0 259
DXC TECHNOLOGY CO COMMON 23355L106 37 997 SH   DFND 1 21 0 976
DXC TECHNOLOGY CO COMMON 23355L106 14,153 376,511 SH   DFND 4 367,238 0 9,273
DXC TECHNOLOGY CO COMMON 23355L106 64 1,699 SH   DFND 5 1,567 0 132
DXC TECHNOLOGY CO COMMON 23355L106 842 22,388 SH   DFND 6 22,388 0 0
DXC TECHNOLOGY CO COMMON 23355L106 7,428 197,603 SH   DFND 5 197,603 0 0
DXP ENTERPRISES INC NEW COMMON 233377407 97 2,425 SH   DFND 16 0 0 2,425
DXP ENTERPRISES INC NEW COMMON 233377407 10,495 263,633 SH   DFND 4 240,008 0 23,625
DXP ENTERPRISES INC NEW COMMON 233377407 495 12,428 SH   DFND 5 12,428 0 0
DXP ENTERPRISES INC NEW COMMON 233377407 981 24,632 SH   DFND 2 24,632 0 0
DYCOM INDS INC COMMON 267475101 3,146 66,716 SH   DFND 2 36,716 0 30,000
DYCOM INDS INC COMMON 267475101 2 39 SH   DFND 1 0 0 39
DYCOM INDS INC BOND 267475AB7 4,330 4,477,000 PRN   DFND 8 3,837,000 0 640,000
DYCOM INDS INC BOND 267475AB7 1,669 1,726,000 PRN   DFND 2 1,726,000 0 0
DYCOM INDS INC BOND 267475AB7 1,282 1,325,000 PRN   DFND 16 1,325,000 0 0
DYCOM INDS INC BOND 267475AB7 1,205 1,246,000 PRN   DFND 4 1,246,000 0 0
DYNATRACE INC COMMON 268150109 108 4,275 SH   DFND 16 0 0 4,275
DYNATRACE INC COMMON 268150109 40,507 1,601,060 SH   DFND 4 1,403,195 0 197,865
DYNATRACE INC COMMON 268150109 2,242 88,600 SH   DFND 2 88,600 0 0
DYNATRACE INC COMMON 268150109 5,061 200,045 SH   DFND 8 200,045 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 156 27,322 SH   DFND 2 27,322 0 0
DYNEX CAP INC COMMON 26817Q886 159 9,363 SH   DFND 2 7,294 0 2,069
DYNEX CAP INC COMMON 26817Q886 454 26,815 SH   DFND 5 26,815 0 0
E L F BEAUTY INC COMMON 26856L103 139 8,603 SH   DFND 2 8,603 0 0
E L F BEAUTY INC COMMON 26856L103 180 11,183 SH   DFND 4 11,183 0 0
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E TRADE FINANCIAL CORP COMMON 269246401 140 3,082 SH   DFND 5 2,913 0 169
E TRADE FINANCIAL CORP COMMON 269246401 20,859 459,757 SH   DFND 4 447,897 0 11,860
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E TRADE FINANCIAL CORP COMMON 269246401 86 1,900 SH   DFND 16 0 0 1,900
E TRADE FINANCIAL CORP COMMON 269246401 1,044 23,016 SH   DFND 8 13,047 5,423 4,546
E TRADE FINANCIAL CORP COMMON 269246401 3,446 75,948 SH   DFND 2 5,010 0 70,938
E TRADE FINANCIAL CORP COMMON 269246401 2 52 SH   DFND 1 23 0 29
E TRADE FINANCIAL CORP COMMON 269246401 42,333 933,064 SH   DFND 5 933,064 0 0
E TRADE FINANCIAL CORP OPTION 269246901 15,780 347,800 SH Call DFND 5 347,800 0 0
E TRADE FINANCIAL CORP OPTION 269246951 5,780 127,400 SH Put DFND 5 127,400 0 0
EAGLE BANCORP INC MD COMMON 268948106 512 10,530 SH   DFND 2 0 0 10,530
EAGLE BANCORP INC MD COMMON 268948106 3,333 68,534 SH   DFND 5 68,534 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 32 1,500 SH   DFND 5 1,500 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A143 67 14,512 SH   DFND 2 14,512 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A143 378 82,246 SH   DFND 5 82,246 0 0
EAGLE MATERIALS INC COMMON 26969P108 4,462 49,220 SH   DFND 2 48,047 0 1,173
EAGLE MATERIALS INC COMMON 26969P108 2 23 SH   DFND 6 23 0 0
EAGLE MATERIALS INC COMMON 26969P108 544 6,000 SH   DFND 8 6,000 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,507 27,656 SH   DFND 4 27,656 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 179 2,985 SH   DFND 2 2,985 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 4,316 71,845 SH   DFND 4 70,045 0 1,800
EAGLE PHARMACEUTICALS INC COMMON 269796108 86 1,439 SH   DFND 16 889 0 550
EARTHSTONE ENERGY INC COMMON 27032D304 40 6,394 SH   DFND 2 6,394 0 0
EARTHSTONE ENERGY INC COMMON 27032D304 144 22,691 SH   DFND 5 22,691 0 0
EARTHSTONE ENERGY INC COMMON 27032D304 0 10 SH   DFND 6 10 0 0
EAST WEST BANCORP INC COMMON 27579R104 6 118 SH   OTR 2 118 0 0
EAST WEST BANCORP INC COMMON 27579R104 20,233 415,461 SH   DFND 2 286,144 0 129,317
EAST WEST BANCORP INC COMMON 27579R104 510 10,467 SH   DFND 5 10,467 0 0
EAST WEST BANCORP INC COMMON 27579R104 156,097 3,205,274 SH   DFND 4 3,113,930 0 91,344
EAST WEST BANCORP INC COMMON 27579R104 2,211 45,409 SH   DFND 8 23,717 0 21,692
EAST WEST BANCORP INC COMMON 27579R104 14 279 SH   DFND 6 279 0 0
EAST WEST BANCORP INC COMMON 27579R104 71 1,458 SH   DFND 5 1,091 0 367
EASTERLY GOVT PPTYS INC COMMON 27616P103 1,575 66,373 SH   DFND 5 63,889 0 2,484
EASTERLY GOVT PPTYS INC COMMON 27616P103 3,556 149,851 SH   DFND 2 149,851 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 18,739 789,658 SH   DFND 4 753,808 0 35,850
EASTERN CO COMMON 276317104 54 1,772 SH   DFND 2 1,772 0 0
EASTERN CO COMMON 276317104 0 11 SH   DFND 6 11 0 0
EASTERN CO COMMON 276317104 151 4,942 SH   DFND 5 4,942 0 0
EASTGROUP PPTY INC COMMON 277276101 4 27 SH   DFND 5 16 0 11
EASTGROUP PPTY INC COMMON 277276101 9,883 74,491 SH   DFND 5 74,491 0 0
EASTGROUP PPTY INC COMMON 277276101 267,191 2,013,950 SH   DFND 4 1,887,061 0 126,889
EASTGROUP PPTY INC COMMON 277276101 27,564 207,761 SH   DFND 2 207,761 0 0
EASTGROUP PPTY INC COMMON 277276101 569 4,287 SH   DFND 10 4,287 0 0
EASTGROUP PPTY INC COMMON 277276101 10,218 77,016 SH   DFND 8 77,016 0 0
EASTMAN CHEMICAL CO COMMON 277432100 393 4,963 SH   OTR 2 4,944 0 19
EASTMAN CHEMICAL CO COMMON 277432100 11 141 SH   OTR 1 0 0 141
EASTMAN CHEMICAL CO COMMON 277432100 45,539 574,555 SH   DFND 2 574,555 0 0
EASTMAN CHEMICAL CO COMMON 277432100 9,247 116,670 SH   DFND 10 51,512 0 65,158
EASTMAN CHEMICAL CO COMMON 277432100 251 3,173 SH   DFND 5 130 0 3,043
EASTMAN CHEMICAL CO COMMON 277432100 418,289 5,277,430 SH   DFND 4 4,568,784 0 708,646
EASTMAN CHEMICAL CO COMMON 277432100 35,713 450,578 SH   DFND 8 262,137 25,336 163,105
EASTMAN CHEMICAL CO COMMON 277432100 16 207 SH   DFND 6 207 0 0
EASTMAN CHEMICAL CO COMMON 277432100 9 108 SH   DFND 1 15 0 93
EASTMAN CHEMICAL CO COMMON 277432100 74 938 SH   DFND 2 0 0 938
EASTMAN CHEMICAL CO COMMON 277432100 701 8,840 SH   DFND 16 0 0 8,840
EASTMAN CHEMICAL CO COMMON 277432100 1,766 22,282 SH   DFND 19 22,282 0 0
EASTMAN CHEMICAL CO COMMON 277432100 4,634 58,466 SH   DFND 15 58,466 0 0
EASTMAN KODAK CO COMMON 277461406 4 850 SH   DFND 5 0 0 850
EASTMAN KODAK CO COMMON 277461406 446 95,934 SH   DFND 5 95,934 0 0
EATON CORP PLC COMMON G29183103 1,011 10,670 SH   OTR 18 10,670 0 0
EATON CORP PLC COMMON G29183103 156 1,651 SH   OTR 13 0 1,651 0
EATON CORP PLC COMMON G29183103 56 593 SH   OTR 1 0 0 593
EATON CORP PLC COMMON G29183103 516 5,447 SH   OTR 2 5,226 0 221
EATON CORP PLC COMMON G29183103 24,135 254,805 SH   DFND 15 254,805 0 0
EATON CORP PLC COMMON G29183103 6,279 66,294 SH   DFND 5 58,875 0 7,419
EATON CORP PLC COMMON G29183103 284 3,000 SH   DFND 19 3,000 0 0
EATON CORP PLC COMMON G29183103 32 343 SH   DFND 1 37 0 306
EATON CORP PLC COMMON G29183103 116,766 1,232,745 SH   DFND 2 1,229,912 0 2,833
EATON CORP PLC COMMON G29183103 106,802 1,127,556 SH   DFND 8 809,819 43,584 274,153
EATON CORP PLC COMMON G29183103 897,948 9,480,025 SH   DFND 4 8,461,509 0 1,018,516
EATON CORP PLC COMMON G29183103 5,760 60,816 SH   DFND 6 60,816 0 0
EATON CORP PLC COMMON G29183103 19,680 207,765 SH   DFND 10 110,790 0 96,975
EATON CORP PLC COMMON G29183103 1,440 15,205 SH   DFND 16 0 0 15,205
EATON CORP PLC OPTION G29183903 11,935 126,000 SH Call DFND 5 126,000 0 0
EATON CORP PLC OPTION G29183953 5,806 61,300 SH Put DFND 5 61,300 0 0
EATON VANCE CORP COMMON 278265103 6,518 139,600 SH   DFND 2 139,600 0 0
EATON VANCE CORP COMMON 278265103 42 896 SH   DFND 5 896 0 0
EATON VANCE CORP COMMON 278265103 78,431 1,679,827 SH   DFND 4 1,584,664 0 95,163
EATON VANCE CORP COMMON 278265103 2,122 45,455 SH   DFND 8 45,455 0 0
EATON VANCE FLOAT RT INC TR FUND 278279104 17,087 1,245,382 SH   DFND 4 1,237,578 0 7,804
EATON VANCE FLOAT RT INC TR FUND 278279104 163 11,897 SH   DFND 5 11,897 0 0
EATON VANCE MUNICIPAL BOND F FUND 27827X101 12 954 SH   DFND 2 954 0 0
EATON VANCE SR FLTG RATE TR FUND 27828Q105 19 1,421 SH   DFND 5 1,421 0 0
EATON VANCE SENIOR INCOME TR FUND 27826S103 10,124 1,579,470 SH   DFND 4 1,569,235 0 10,235
EATON VANCE TAX-MANAGED GLOB FUND 27829F108 108 12,315 SH   DFND 2 12,315 0 0
EBAY INC COMMON 278642103 2 42 SH   OTR 2 42 0 0
EBAY INC COMMON 278642103 19,660 544,443 SH   OTR 11 0 0 544,443
EBAY INC COMMON 278642103 873 24,180 SH   OTR 18 24,180 0 0
EBAY INC COMMON 278642103 136 3,763 SH   OTR 13 0 3,763 0
EBAY INC COMMON 278642103 41 1,131 SH   OTR 1 0 0 1,131
EBAY INC COMMON 278642103 11,285 312,521 SH   DFND 2 305,355 0 7,166
EBAY INC COMMON 278642103 126 3,493 SH   DFND 5 339 0 3,154
EBAY INC COMMON 278642103 1,569 43,445 SH   DFND 10 43,445 0 0
EBAY INC COMMON 278642103 8,254 228,579 SH   DFND 8 79,498 149,081 0
EBAY INC COMMON 278642103 29,519 817,488 SH   DFND 4 726,080 0 91,408
EBAY INC COMMON 278642103 19 535 SH   DFND 1 77 0 458
EBAY INC COMMON 278642103 2,791 77,288 SH   DFND 5 77,288 0 0
EBAY INC COMMON 278642103 2,340 64,809 SH   DFND 6 64,809 0 0
EBAY INC COMMON 278642103 82 2,269 SH   DFND 16 2,269 0 0
EBAY INC OPTION 278642903 5,727 158,600 SH Call DFND 5 158,600 0 0
EBAY INC OPTION 278642953 8,840 244,800 SH Put DFND 5 244,800 0 0
EBIX INC COMMON 278715206 0 1 SH   DFND 6 1 0 0
EBIX INC COMMON 278715206 252 7,555 SH   DFND 2 7,555 0 0
EBIX INC COMMON 278715206 144 4,323 SH   DFND 4 4,323 0 0
ECA MARCELLUS TR I COMMON 26827L109 14 18,800 SH   DFND 5 0 0 18,800
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 18,319 884,965 SH   DFND 4 778,640 0 106,325
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 73 3,550 SH   DFND 16 0 0 3,550
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 358 17,313 SH   DFND 5 17,313 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 2,438 117,789 SH   DFND 2 117,789 0 0
ECHOSTAR CORP COMMON 278768106 3 75 SH   DFND 5 75 0 0
ECHOSTAR CORP COMMON 278768106 2,040 47,112 SH   DFND 4 47,112 0 0
ECOLAB INC COMMON 278865100 604 3,128 SH   OTR 2 3,073 30 25
ECOLAB INC COMMON 278865100 18 91 SH   OTR 11 0 91 0
ECOLAB INC COMMON 278865100 93 482 SH   OTR 1 15 0 467
ECOLAB INC COMMON 278865100 637 3,300 SH   OTR 13 0 3,300 0
ECOLAB INC COMMON 278865100 33,340 172,757 SH   DFND 2 165,110 0 7,647
ECOLAB INC COMMON 278865100 76 396 SH   DFND 1 24 0 372
ECOLAB INC COMMON 278865100 773 4,006 SH   DFND 11 4,006 0 0
ECOLAB INC COMMON 278865100 77,688 402,548 SH   DFND 4 401,495 0 1,053
ECOLAB INC COMMON 278865100 780 4,044 SH   DFND 19 4,044 0 0
ECOLAB INC COMMON 278865100 29,264 151,635 SH   DFND 5 118,173 0 33,462
ECOLAB INC COMMON 278865100 5,253 27,219 SH   DFND 6 27,219 0 0
ECOLAB INC COMMON 278865100 2,652 13,744 SH   DFND 8 13,744 0 0
ECOLAB INC OPTION 278865900 2,567 13,300 SH Call DFND 5 13,300 0 0
ECOLAB INC OPTION 278865950 6,832 35,400 SH Put DFND 5 35,400 0 0
ECOPETROL S A ADR 279158109 456 22,852 SH   DFND 8 16,119 6,733 0
ECOPETROL S A ADR 279158109 2,682 134,345 SH   DFND 2 134,345 0 0
ECOPETROL S A ADR 279158109 2,988 149,719 SH   DFND 4 149,719 0 0
ECOPETROL S A ADR 279158109 50 2,488 SH   DFND 10 2,488 0 0
ECOPETROL S A ADR 279158109 17 840 SH   DFND 6 840 0 0
EDAP TMS S A ADR 268311107 6 1,328 SH   DFND 5 1,328 0 0
EDESA BIOTECH INC COMMON 27966L108 0 100 SH   DFND 5 100 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 30 975 SH   DFND 16 0 0 975
EDGEWELL PERS CARE CO COMMON 28035Q102 1,846 59,625 SH   DFND 4 56,775 0 2,850
EDGEWELL PERS CARE CO COMMON 28035Q102 1,967 63,545 SH   DFND 2 63,545 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 559 18,054 SH   DFND 5 18,054 0 0
EDISON INTL COMMON 281020107 43 569 SH   OTR 1 72 0 497
EDISON INTL COMMON 281020107 3,291 43,641 SH   OTR 2 31,869 0 11,772
EDISON INTL COMMON 281020107 417 5,531 SH   OTR 13 0 5,531 0
EDISON INTL COMMON 281020107 67,787 898,914 SH   DFND 2 891,022 0 7,892
EDISON INTL COMMON 281020107 44,573 591,079 SH   DFND 8 532,935 25,633 32,511
EDISON INTL COMMON 281020107 8,374 111,042 SH   DFND 10 108,437 0 2,605
EDISON INTL COMMON 281020107 8,653 114,747 SH   DFND 5 114,747 0 0
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EDISON INTL COMMON 281020107 720,154 9,549,850 SH   DFND 4 8,728,352 0 821,498
EDISON INTL COMMON 281020107 286 3,792 SH   DFND 1 3,381 0 411
EDISON INTL COMMON 281020107 766 10,156 SH   DFND 6 10,156 0 0
EDISON INTL COMMON 281020107 131 1,742 SH   DFND 5 329 0 1,413
EDISON INTL COMMON 281020107 5,028 66,680 SH   DFND 15 64,380 0 2,300
EDISON INTL COMMON 281020107 136 1,804 SH   DFND 17 0 1,804 0
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EDISON INTL OPTION 281020957 52,787 700,000 SH Put DFND 5 700,000 0 0
EDITAS MEDICINE INC COMMON 28106W103 24 826 SH   DFND 6 826 0 0
EDITAS MEDICINE INC COMMON 28106W103 2,710 91,512 SH   DFND 8 91,512 0 0
EDITAS MEDICINE INC COMMON 28106W103 493 16,637 SH   DFND 2 16,637 0 0
EDITAS MEDICINE INC COMMON 28106W103 12 400 SH   DFND 5 0 0 400
EDITAS MEDICINE INC OPTION 28106W903 7,278 245,800 SH Call DFND 5 245,800 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,581 6,777 SH   OTR 2 6,770 0 7
EDWARDS LIFESCIENCES CORP COMMON 28176E108 92 394 SH   OTR 1 0 0 394
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,167 17,861 SH   DFND 8 9,913 4,432 3,516
EDWARDS LIFESCIENCES CORP COMMON 28176E108 16,346 70,067 SH   DFND 2 68,307 0 1,760
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,516 27,929 SH   DFND 6 27,929 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 22,270 95,461 SH   DFND 5 85,005 0 10,456
EDWARDS LIFESCIENCES CORP COMMON 28176E108 378 1,620 SH   DFND 10 1,620 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 67 287 SH   DFND 1 21 0 266
EDWARDS LIFESCIENCES CORP COMMON 28176E108 30,707 131,628 SH   DFND 4 83,963 0 47,665
EDWARDS LIFESCIENCES CORP COMMON 28176E108 358 1,533 SH   DFND 16 0 0 1,533
EDWARDS LIFESCIENCES CORP COMMON 28176E108 72 307 SH   DFND 19 307 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E908 8,865 38,000 SH Call DFND 5 38,000 0 0
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EGAIN CORP COMMON 28225C806 551 69,578 SH   DFND 5 69,578 0 0
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EHEALTH INC COMMON 28238P109 40,285 419,289 SH   DFND 4 364,107 0 55,182
EHEALTH INC COMMON 28238P109 3,402 35,405 SH   DFND 2 33,705 0 1,700
EHEALTH INC COMMON 28238P109 5,751 59,855 SH   DFND 8 59,855 0 0
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EIDOS THERAPEUTICS INC COMMON 28249H104 211 3,674 SH   DFND 2 3,674 0 0
EIDOS THERAPEUTICS INC COMMON 28249H104 1 22 SH   DFND 6 22 0 0
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EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 3,991 267,875 SH   DFND 4 248,750 0 19,125
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 115 7,685 SH   DFND 2 7,685 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 747 50,134 SH   DFND 5 50,134 0 0
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EL PASO ELEC CO COMMON 283677854 3,036 44,723 SH   DFND 5 44,723 0 0
EL PASO ELEC CO COMMON 283677854 1,168 17,211 SH   DFND 4 17,211 0 0
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EL POLLO LOCO HLDGS INC COMMON 268603107 138 9,138 SH   DFND 4 9,138 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 795 52,481 SH   DFND 5 52,481 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 79 2,680 SH   OTR 1 0 0 2,680
ELANCO ANIMAL HEALTH INC COMMON 28414H103 0 16 SH   OTR 2 16 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 32 1,100 SH   DFND 1 0 0 1,100
ELANCO ANIMAL HEALTH INC COMMON 28414H103 39,725 1,348,900 SH   DFND 8 834,215 0 514,685
ELANCO ANIMAL HEALTH INC COMMON 28414H103 118,736 4,031,791 SH   DFND 4 3,910,477 0 121,314
ELANCO ANIMAL HEALTH INC COMMON 28414H103 10,214 346,830 SH   DFND 2 346,108 0 722
ELANCO ANIMAL HEALTH INC COMMON 28414H103 442 15,004 SH   DFND 5 2,531 0 12,473
ELANCO ANIMAL HEALTH INC COMMON 28414H103 3,195 108,474 SH   DFND 5 108,474 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 311 10,569 SH   DFND 6 10,569 0 0
ELANCO ANIMAL HEALTH INC OPTION 28414H903 1,629 55,300 SH Call DFND 5 55,300 0 0
ELASTIC N V COMMON N14506104 140 2,170 SH   OTR 1 638 0 1,532
ELASTIC N V COMMON N14506104 6 96 SH   OTR 2 96 0 0
ELASTIC N V COMMON N14506104 20 312 SH   OTR 4 0 312 0
ELASTIC N V COMMON N14506104 30 463 SH   DFND 5 195 0 268
ELASTIC N V COMMON N14506104 5,135 79,864 SH   DFND 8 79,864 0 0
ELASTIC N V COMMON N14506104 1,280 19,904 SH   DFND 1 18,163 0 1,741
ELASTIC N V COMMON N14506104 64,258 999,352 SH   DFND 4 925,812 0 73,540
ELASTIC N V COMMON N14506104 12,560 195,337 SH   DFND 2 191,336 0 4,001
ELBIT SYS LTD COMMON M3760D101 3 22 SH   OTR 1 0 0 22
ELBIT SYS LTD COMMON M3760D101 1,416 9,133 SH   DFND 2 9,133 0 0
ELBIT SYS LTD COMMON M3760D101 0 3 SH   DFND 1 0 0 3
ELBIT SYS LTD COMMON M3760D101 3,304 21,305 SH   DFND 6 21,305 0 0
ELBIT SYS LTD COMMON M3760D101 126 814 SH   DFND 4 774 0 40
ELBIT SYS LTD COMMON M3760D101 47 304 SH   DFND 5 0 0 304
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ELDORADO GOLD CORP NEW COMMON 284902509 12 1,491 SH   DFND 6 1,491 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 7,470 930,214 SH   DFND 5 930,214 0 0
ELDORADO RESORTS INC COMMON 28470R102 4,581 76,816 SH   DFND 2 76,816 0 0
ELDORADO RESORTS INC COMMON 28470R102 15 251 SH   DFND 5 1 0 250
ELDORADO RESORTS INC COMMON 28470R102 246 4,123 SH   DFND 4 4,123 0 0
ELDORADO RESORTS INC OPTION 28470R902 4,473 75,000 SH Call DFND 5 75,000 0 0
ELDORADO RESORTS INC OPTION 28470R952 4,473 75,000 SH Put DFND 5 75,000 0 0
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ELECTROCORE INC COMMON 28531P103 7 4,255 SH   DFND 2 4,255 0 0
ELECTRONIC ARTS INC COMMON 285512109 557 5,181 SH   OTR 1 2,705 0 2,476
ELECTRONIC ARTS INC COMMON 285512109 5,961 55,443 SH   OTR 2 55,286 0 157
ELECTRONIC ARTS INC COMMON 285512109 225 2,091 SH   OTR 13 0 2,091 0
ELECTRONIC ARTS INC COMMON 285512109 4 35 SH   OTR 4 0 35 0
ELECTRONIC ARTS INC COMMON 285512109 1,164 10,823 SH   DFND 5 6,068 0 4,755
ELECTRONIC ARTS INC COMMON 285512109 9,593 89,229 SH   DFND 8 53,792 19,373 16,064
ELECTRONIC ARTS INC COMMON 285512109 2,500 23,250 SH   DFND 15 23,250 0 0
ELECTRONIC ARTS INC COMMON 285512109 52,747 490,623 SH   DFND 2 479,730 0 10,893
ELECTRONIC ARTS INC COMMON 285512109 1,635 15,205 SH   DFND 10 15,205 0 0
ELECTRONIC ARTS INC COMMON 285512109 122,801 1,142,227 SH   DFND 4 948,574 0 193,653
ELECTRONIC ARTS INC COMMON 285512109 726 6,750 SH   DFND 16 0 0 6,750
ELECTRONIC ARTS INC COMMON 285512109 22,304 207,463 SH   DFND 11 207,463 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,389 12,923 SH   DFND 1 12,226 0 697
ELECTRONIC ARTS INC COMMON 285512109 150 1,394 SH   DFND 19 1,394 0 0
ELECTRONIC ARTS INC COMMON 285512109 20,932 194,700 SH   DFND 5 194,700 0 0
ELECTRONIC ARTS INC OPTION 285512909 5,505 51,200 SH Call DFND 5 51,200 0 0
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ELEMENT SOLUTIONS INC COMMON 28618M106 725 62,072 SH   DFND 5 62,072 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 297 25,431 SH   DFND 4 25,431 0 0
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ELEVATE CREDIT INC COMMON 28621V101 0 12 SH   DFND 6 12 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 184 10,041 SH   DFND 2 10,041 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 2,003 109,272 SH   DFND 5 109,272 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 130 7,094 SH   DFND 4 7,094 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 13 SH   DFND 6 13 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 61 8,248 SH   DFND 2 8,248 0 0
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EMBRAER S A ADR 29082A107 6 306 SH   DFND 6 306 0 0
EMBRAER S A ADR 29082A107 182 9,338 SH   DFND 5 8,822 0 516
EMBRAER S A OPTION 29082A957 8,576 440,000 SH Put DFND 5 440,000 0 0
EMCOR GROUP INC COMMON 29084Q100 9 100 SH   OTR 2 100 0 0
EMCOR GROUP INC COMMON 29084Q100 1,077 12,481 SH   DFND 5 12,481 0 0
EMCOR GROUP INC COMMON 29084Q100 74,828 867,073 SH   DFND 4 777,850 0 89,223
EMCOR GROUP INC COMMON 29084Q100 26 297 SH   DFND 8 297 0 0
EMCOR GROUP INC COMMON 29084Q100 18,238 211,328 SH   DFND 2 207,554 0 3,774
EMCOR GROUP INC COMMON 29084Q100 24 278 SH   DFND 5 0 0 278
EMCOR GROUP INC COMMON 29084Q100 457 5,300 SH   DFND 16 0 0 5,300
EMCORE CORP COMMON 290846203 70 23,153 SH   DFND 5 23,153 0 0
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EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 88 8,303 SH   DFND 2 8,103 0 200
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 794 75,288 SH   DFND 5 75,288 0 0
EMERALD EXPOSITIONS EVENTS I COMMON 29103B100 1,260 119,397 SH   DFND 4 119,397 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 468 8,666 SH   DFND 4 8,666 0 0
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EMERSON ELEC CO COMMON 291011104 24,484 321,061 SH   OTR 2 310,862 62 10,137
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EMERSON ELEC CO COMMON 291011104 83 1,085 SH   OTR 13 0 1,085 0
EMERSON ELEC CO COMMON 291011104 14 184 SH   OTR 11 0 184 0
EMERSON ELEC CO COMMON 291011104 45,752 599,946 SH   DFND 4 594,200 0 5,746
EMERSON ELEC CO COMMON 291011104 24,329 319,029 SH   DFND 2 303,432 0 15,597
EMERSON ELEC CO COMMON 291011104 1,114 14,613 SH   DFND 10 14,613 0 0
EMERSON ELEC CO COMMON 291011104 15,184 199,106 SH   DFND 5 92,440 0 106,666
EMERSON ELEC CO COMMON 291011104 2,962 38,839 SH   DFND 8 22,880 8,800 7,159
EMERSON ELEC CO COMMON 291011104 42 546 SH   DFND 1 60 0 486
EMERSON ELEC CO COMMON 291011104 636 8,339 SH   DFND 11 8,339 0 0
EMERSON ELEC CO COMMON 291011104 165 2,170 SH   DFND 16 0 0 2,170
EMERSON ELEC CO COMMON 291011104 1,812 23,764 SH   DFND 15 23,764 0 0
EMERSON ELEC CO COMMON 291011104 54 711 SH   DFND 19 711 0 0
EMERSON ELEC CO COMMON 291011104 1,029 13,497 SH   DFND 5 13,497 0 0
EMERSON ELEC CO COMMON 291011104 845 11,079 SH   DFND 6 11,079 0 0
EMERSON ELEC CO OPTION 291011904 7,931 104,000 SH Call DFND 5 104,000 0 0
EMERSON ELEC CO OPTION 291011954 13,651 179,000 SH Put DFND 5 179,000 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 15,087 1,080,699 SH   DFND 4 1,050,101 0 30,598
EMPIRE ST RLTY TR INC COMMON 292104106 2,534 181,488 SH   DFND 2 181,488 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 778 18,631 SH   DFND 5 18,631 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 428 10,253 SH   DFND 2 10,253 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 230 5,509 SH   DFND 4 5,509 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 133 21,304 SH   DFND 5 21,304 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 173 17,271 SH   DFND 5 1,112 0 16,159
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 13,740 1,369,845 SH   DFND 5 1,369,845 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 14 222 SH   OTR 1 0 0 222
ENANTA PHARMACEUTICALS INC COMMON 29251M106 2,741 44,374 SH   DFND 4 40,274 0 4,100
ENANTA PHARMACEUTICALS INC COMMON 29251M106 20 324 SH   DFND 6 324 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 709 11,472 SH   DFND 2 11,472 0 0
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ENBRIDGE INC COMMON 29250N105 5,166 129,895 SH   OTR 2 117,157 0 12,738
ENBRIDGE INC COMMON 29250N105 5 132 SH   OTR 1 0 0 132
ENBRIDGE INC COMMON 29250N105 666 16,742 SH   DFND 16 0 0 16,742
ENBRIDGE INC COMMON 29250N105 27,761 698,040 SH   DFND 8 611,660 46,842 39,538
ENBRIDGE INC COMMON 29250N105 3,582 90,065 SH   DFND 2 74,122 0 15,943
ENBRIDGE INC COMMON 29250N105 2,252 56,628 SH   DFND 19 56,628 0 0
ENBRIDGE INC COMMON 29250N105 1,478 37,168 SH   DFND 15 37,168 0 0
ENBRIDGE INC COMMON 29250N105 659 16,566 SH   DFND 10 16,566 0 0
ENBRIDGE INC COMMON 29250N105 225,195 5,662,432 SH   DFND 4 5,662,432 0 0
ENBRIDGE INC COMMON 29250N105 5,026 126,384 SH   DFND 5 86,717 0 39,667
ENCANA CORP COMMON 292505104 469 99,978 SH   DFND 5 15,669 0 84,309
ENCANA CORP COMMON 292505104 291 62,152 SH   DFND 2 592 0 61,560
ENCANA CORP COMMON 292505104 57 12,049 SH   DFND 16 0 0 12,049
ENCANA CORP COMMON 292505104 16,273 3,469,767 SH   DFND 4 3,469,767 0 0
ENCANA CORP COMMON 292505104 14 2,885 SH   DFND 19 2,885 0 0
ENCANA CORP COMMON 292505104 687 146,391 SH   DFND 8 84,224 33,712 28,455
ENCANA CORP COMMON 292505104 1,284 273,726 SH   DFND 6 273,726 0 0
ENCANA CORP COMMON 292505104 49,274 10,506,269 SH   DFND 5 10,506,269 0 0
ENCANA CORP COMMON 292505104 56 11,923 SH   DFND 10 11,923 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 395 5,701 SH   OTR 13 0 5,701 0
ENCOMPASS HEALTH CORP COMMON 29261A100 52 749 SH   OTR 1 0 0 749
ENCOMPASS HEALTH CORP COMMON 29261A100 173,756 2,508,385 SH   DFND 4 2,354,939 0 153,446
ENCOMPASS HEALTH CORP COMMON 29261A100 14,027 202,503 SH   DFND 2 202,314 0 189
ENCOMPASS HEALTH CORP COMMON 29261A100 5 66 SH   DFND 5 0 0 66
ENCOMPASS HEALTH CORP COMMON 29261A100 3,050 44,034 SH   DFND 5 44,034 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 333 4,801 SH   DFND 6 4,801 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 129 1,864 SH   DFND 1 0 0 1,864
ENCOMPASS HEALTH CORP COMMON 29261A100 5,736 82,803 SH   DFND 8 82,803 0 0
ENCORE CAP GROUP INC COMMON 292554102 96 2,716 SH   DFND 4 2,716 0 0
ENCORE CAP GROUP INC COMMON 292554102 355 10,035 SH   DFND 2 10,035 0 0
ENCORE CAP GROUP INC BOND 292554AK8 52 50,000 PRN   DFND 5 50,000 0 0
ENCORE WIRE CORP COMMON 292562105 5,627 98,024 SH   DFND 4 87,524 0 10,500
ENCORE WIRE CORP COMMON 292562105 1,809 31,513 SH   DFND 2 31,513 0 0
ENCORE WIRE CORP COMMON 292562105 3,339 58,178 SH   DFND 5 58,178 0 0
ENDO INTL PLC COMMON G30401106 4 790 SH   OTR 2 790 0 0
ENDO INTL PLC COMMON G30401106 83 17,725 SH   DFND 16 0 0 17,725
ENDO INTL PLC COMMON G30401106 23 5,000 SH   DFND 5 0 0 5,000
ENDO INTL PLC COMMON G30401106 25,333 5,401,475 SH   DFND 4 4,700,100 0 701,375
ENDO INTL PLC COMMON G30401106 6,419 1,368,713 SH   DFND 2 1,368,713 0 0
ENDO INTL PLC COMMON G30401106 132 28,085 SH   DFND 6 28,085 0 0
ENDOLOGIX INC COMMON 29266S304 8 5,160 SH   DFND 6 5,160 0 0
ENDOLOGIX INC COMMON 29266S304 78 49,052 SH   DFND 5 49,052 0 0
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 1 139 SH   DFND 6 139 0 0
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 110 23,471 SH   DFND 2 23,471 0 0
ENEL AMERICAS S A ADR 29274F104 3 262 SH   DFND 5 0 0 262
ENEL AMERICAS S A ADR 29274F104 16 1,471 SH   DFND 6 1,471 0 0
ENEL AMERICAS S A ADR 29274F104 154,016 14,026,983 SH   DFND 5 14,026,983 0 0
ENEL CHILE S A ADR 29278D105 3,050 642,151 SH   DFND 5 642,151 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 2 43 SH   DFND 1 0 0 43
ENERGIZER HLDGS INC NEW COMMON 29272W109 22,522 448,461 SH   DFND 2 434,961 0 13,500
ENERGIZER HLDGS INC NEW COMMON 29272W109 1,488 29,631 SH   DFND 10 29,631 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 290,893 5,792,379 SH   DFND 4 5,677,254 0 115,125
ENERGIZER HLDGS INC NEW COMMON 29272W109 826 16,454 SH   DFND 8 16,454 0 0
ENERGIZER HLDGS INC NEW PREF CONV 29272W208 699 6,681 SH   DFND 8 1,100 0 5,581
ENERGIZER HLDGS INC NEW PREF CONV 29272W208 10,232 97,845 SH   DFND 4 97,845 0 0
ENERGIZER HLDGS INC NEW PREF CONV 29272W208 1,045 9,991 SH   DFND 15 9,991 0 0
ENERGOUS CORP COMMON 29272C103 6 3,465 SH   DFND 5 3,465 0 0
ENERGOUS CORP COMMON 29272C103 16 9,212 SH   DFND 2 9,212 0 0
ENERGOUS CORP OPTION 29272C903 35 20,000 SH Call DFND 5 20,000 0 0
ENERGY FUELS INC COMMON 292671708 57 29,976 SH   DFND 2 29,976 0 0
ENERGY RECOVERY INC COMMON 29270J100 380 38,819 SH   DFND 5 38,819 0 0
ENERGY RECOVERY INC COMMON 29270J100 119 12,178 SH   DFND 2 12,178 0 0
ENERGY TRANSFER LP COMMON 29273V100 589 45,914 SH   OTR 2 40,940 0 4,974
ENERGY TRANSFER LP COMMON 29273V100 22,309 1,738,813 SH   DFND 5 795,040 0 943,773
ENERGY TRANSFER LP COMMON 29273V100 648 50,527 SH   DFND 4 50,527 0 0
ENERGY TRANSFER LP COMMON 29273V100 380,546 29,660,613 SH   DFND 5 29,660,613 0 0
ENERGY TRANSFER LP COMMON 29273V100 3,062 238,682 SH   DFND 2 0 0 238,682
ENERGY TRANSFER LP OPTION 29273V900 56,922 4,436,600 SH Call DFND 5 4,436,600 0 0
ENERGY TRANSFER LP OPTION 29273V950 16,725 1,303,600 SH Put DFND 5 1,303,600 0 0
ENERPLUS CORP COMMON 292766102 19 2,728 SH   OTR 1 0 0 2,728
ENERPLUS CORP COMMON 292766102 14 1,986 SH   DFND 1 0 0 1,986
ENERPLUS CORP COMMON 292766102 14 1,967 SH   DFND 2 0 0 1,967
ENERPLUS CORP COMMON 292766102 5 705 SH   DFND 6 705 0 0
ENERSYS COMMON 29275Y102 1,981 26,468 SH   DFND 5 26,468 0 0
ENERSYS COMMON 29275Y102 577 7,706 SH   DFND 6 7,706 0 0
ENERSYS COMMON 29275Y102 3,985 53,254 SH   DFND 2 49,734 0 3,520
ENERSYS COMMON 29275Y102 2 29 SH   DFND 5 0 0 29
ENERSYS COMMON 29275Y102 2,574 34,395 SH   DFND 4 34,395 0 0
ENI S P A ADR 26874R108 6 201 SH   OTR 1 0 0 201
ENI S P A ADR 26874R108 3 89 SH   DFND 1 0 0 89
ENI S P A ADR 26874R108 5 160 SH   DFND 5 0 0 160
ENLINK MIDSTREAM LLC UNIT 29336T100 1 180 SH   DFND 6 180 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 38,621 6,300,269 SH   DFND 5 6,300,269 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 343 56,000 SH   DFND 2 0 0 56,000
ENLINK MIDSTREAM LLC UNIT 29336T100 104 16,987 SH   DFND 5 0 0 16,987
ENNIS INC COMMON 293389102 438 20,210 SH   DFND 5 20,210 0 0
ENNIS INC COMMON 293389102 131 6,050 SH   DFND 16 0 0 6,050
ENNIS INC COMMON 293389102 7,741 357,550 SH   DFND 4 329,600 0 27,950
ENNIS INC COMMON 293389102 486 22,458 SH   DFND 2 22,458 0 0
ENOCHIAN BIOSCIENCES INC COMMON 29350E104 74 14,707 SH   DFND 5 14,707 0 0
ENOCHIAN BIOSCIENCES INC COMMON 29350E104 23 4,490 SH   DFND 2 4,490 0 0
ENOVA INTL INC COMMON 29357K103 1,460 60,700 SH   DFND 4 49,700 0 11,000
ENOVA INTL INC COMMON 29357K103 1,131 47,002 SH   DFND 2 47,002 0 0
ENOVA INTL INC COMMON 29357K103 691 28,740 SH   DFND 5 28,740 0 0
ENPHASE ENERGY INC COMMON 29355A107 772 29,543 SH   DFND 2 29,543 0 0
ENPHASE ENERGY INC COMMON 29355A107 458 17,538 SH   DFND 4 17,538 0 0
ENPHASE ENERGY INC COMMON 29355A107 720 27,541 SH   DFND 5 26,535 0 1,006
ENPHASE ENERGY INC COMMON 29355A107 700 26,776 SH   DFND 6 26,776 0 0
ENPHASE ENERGY INC OPTION 29355A957 10,068 385,300 SH Put DFND 5 385,300 0 0
ENPRO INDS INC COMMON 29355X107 867 12,964 SH   DFND 2 10,182 0 2,782
ENPRO INDS INC COMMON 29355X107 4,729 70,713 SH   DFND 4 65,213 0 5,500
ENPRO INDS INC COMMON 29355X107 280 4,185 SH   DFND 5 4,185 0 0
ENPRO INDS INC COMMON 29355X107 69 1,025 SH   DFND 16 0 0 1,025
ENSCO JERSEY FIN LTD BOND 29359WAB1 16,757 23,574,000 PRN   DFND 4 23,574,000 0 0
ENSCO JERSEY FIN LTD BOND 29359WAB1 4,873 6,856,000 PRN   DFND 8 5,719,000 0 1,137,000
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ENSCO JERSEY FIN LTD BOND 29359WAB1 7,211 10,145,000 PRN   DFND 16 10,145,000 0 0
ENSCO JERSEY FIN LTD BOND 29359WAB1 1,427 2,007,000 PRN   DFND 2 2,007,000 0 0
ENSCO JERSEY FIN LTD BOND 29359WAB1 96 135,000 PRN   DFND 5 135,000 0 0
ENSIGN GROUP INC COMMON 29358P101 46 1,012 SH   OTR 1 0 0 1,012
ENSIGN GROUP INC COMMON 29358P101 373 8,223 SH   OTR 13 0 8,223 0
ENSIGN GROUP INC COMMON 29358P101 340 7,485 SH   DFND 5 7,485 0 0
ENSIGN GROUP INC COMMON 29358P101 9,985 220,077 SH   DFND 2 219,816 0 261
ENSIGN GROUP INC COMMON 29358P101 309 6,810 SH   DFND 5 6,301 0 509
ENSIGN GROUP INC COMMON 29358P101 115 2,544 SH   DFND 1 0 0 2,544
ENSIGN GROUP INC COMMON 29358P101 678 14,946 SH   DFND 8 14,946 0 0
ENSIGN GROUP INC COMMON 29358P101 14,415 317,729 SH   DFND 4 268,529 0 49,200
ENSTAR GROUP LIMITED COMMON G3075P101 225 1,090 SH   DFND 5 1,090 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 765 3,699 SH   DFND 2 3,699 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 83 400 SH   DFND 5 0 0 400
ENSTAR GROUP LIMITED COMMON G3075P101 120 581 SH   DFND 4 581 0 0
ENTEGRA FINL CORP COMMON 29363J108 198 6,558 SH   DFND 5 6,558 0 0
ENTEGRA FINL CORP COMMON 29363J108 0 13 SH   DFND 6 13 0 0
ENTEGRA FINL CORP COMMON 29363J108 67 2,210 SH   DFND 2 0 0 2,210
ENTEGRIS INC COMMON 29362U104 60,596 1,209,738 SH   DFND 4 1,051,993 0 157,745
ENTEGRIS INC COMMON 29362U104 70 1,396 SH   DFND 5 0 0 1,396
ENTEGRIS INC COMMON 29362U104 8,562 170,928 SH   DFND 8 170,928 0 0
ENTEGRIS INC COMMON 29362U104 1,434 28,624 SH   DFND 5 28,624 0 0
ENTEGRIS INC COMMON 29362U104 4,172 83,290 SH   DFND 2 75,415 0 7,875
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 8,421 1,814,907 SH   DFND 2 1,814,907 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 805 173,587 SH   DFND 5 173,587 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 51,097 11,012,334 SH   DFND 4 10,995,426 0 16,908
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 676 145,673 SH   DFND 10 145,673 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 375 80,759 SH   DFND 8 80,759 0 0
ENTERGY CORP NEW COMMON 29364G103 36 304 SH   OTR 1 37 0 267
ENTERGY CORP NEW COMMON 29364G103 581 4,846 SH   OTR 2 4,832 0 14
ENTERGY CORP NEW COMMON 29364G103 84 699 SH   OTR 13 0 699 0
ENTERGY CORP NEW COMMON 29364G103 7,885 65,815 SH   DFND 15 65,815 0 0
ENTERGY CORP NEW COMMON 29364G103 693,110 5,785,556 SH   DFND 4 5,365,871 0 419,685
ENTERGY CORP NEW COMMON 29364G103 8,593 71,728 SH   DFND 10 71,728 0 0
ENTERGY CORP NEW COMMON 29364G103 1,238 10,332 SH   DFND 16 0 0 10,332
ENTERGY CORP NEW COMMON 29364G103 70,978 592,474 SH   DFND 2 586,436 0 6,038
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EVERGY INC COMMON 30034W106 518 7,961 SH   DFND 6 7,961 0 0
EVERGY INC COMMON 30034W106 25,255 388,004 SH   DFND 4 388,004 0 0
EVERGY INC COMMON 30034W106 13 196 SH   DFND 5 0 0 196
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EVERI HLDGS INC COMMON 30034T103 292 21,733 SH   DFND 5 21,733 0 0
EVERQUOTE INC COMMON 30041R108 581 16,917 SH   DFND 5 16,917 0 0
EVERQUOTE INC COMMON 30041R108 1 18 SH   DFND 6 18 0 0
EVERQUOTE INC COMMON 30041R108 99 2,883 SH   DFND 2 2,883 0 0
EVERSOURCE ENERGY COMMON 30040W108 732 8,599 SH   OTR 2 8,599 0 0
EVERSOURCE ENERGY COMMON 30040W108 21 244 SH   OTR 1 0 0 244
EVERSOURCE ENERGY COMMON 30040W108 26 300 SH   DFND 1 32 0 268
EVERSOURCE ENERGY COMMON 30040W108 11,215 131,831 SH   DFND 5 131,831 0 0
EVERSOURCE ENERGY COMMON 30040W108 36 422 SH   DFND 19 422 0 0
EVERSOURCE ENERGY COMMON 30040W108 8,794 103,370 SH   DFND 2 103,253 0 117
EVERSOURCE ENERGY COMMON 30040W108 5,279 62,056 SH   DFND 5 57,965 0 4,091
EVERSOURCE ENERGY COMMON 30040W108 1,133 13,323 SH   DFND 6 13,323 0 0
EVERSOURCE ENERGY COMMON 30040W108 13,293 156,262 SH   DFND 4 156,262 0 0
EVERSOURCE ENERGY COMMON 30040W108 90 1,059 SH   DFND 8 1,059 0 0
EVERTEC INC COMMON 30040P103 3,788 111,267 SH   DFND 4 107,467 0 3,800
EVERTEC INC COMMON 30040P103 2,003 58,834 SH   DFND 8 20,604 38,230 0
EVERTEC INC COMMON 30040P103 697 20,486 SH   DFND 2 19,510 0 976
EVERTEC INC COMMON 30040P103 930 27,329 SH   DFND 5 27,329 0 0
EVI INDUSTRIES INC COMMON 26929N102 40 1,490 SH   DFND 2 1,490 0 0
EVO PMTS INC COMMON 26927E104 519 19,668 SH   DFND 2 11,518 0 8,150
EVO PMTS INC COMMON 26927E104 3,933 148,909 SH   DFND 6 148,909 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 29 4,639 SH   DFND 2 4,639 0 0
EVOGENE LTD COMMON M4119S104 335 220,373 SH   DFND 6 220,373 0 0
EVOLENT HEALTH INC COMMON 30050B101 23,922 2,643,357 SH   DFND 4 2,329,908 0 313,449
EVOLENT HEALTH INC COMMON 30050B101 12 1,361 SH   DFND 6 1,361 0 0
EVOLENT HEALTH INC COMMON 30050B101 31,713 3,504,209 SH   DFND 8 2,327,081 0 1,177,128
EVOLENT HEALTH INC COMMON 30050B101 120 13,275 SH   DFND 16 0 0 13,275
EVOLENT HEALTH INC COMMON 30050B101 1,397 154,329 SH   DFND 2 154,329 0 0
EVOLUS INC COMMON 30052C107 73 6,023 SH   DFND 2 6,023 0 0
EVOLUS INC COMMON 30052C107 0 30 SH   DFND 6 30 0 0
EVOLUS INC OPTION 30052C957 953 78,300 SH Put DFND 5 78,300 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 618 112,900 SH   DFND 4 93,400 0 19,500
EVOLUTION PETROLEUM CORP COMMON 30049A107 844 154,330 SH   DFND 5 154,330 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 49 8,910 SH   DFND 2 8,910 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 461 24,315 SH   DFND 2 24,315 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1,401 73,911 SH   DFND 5 73,911 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 160 8,456 SH   DFND 4 8,456 0 0
EXACT SCIENCES CORP COMMON 30063P105 24,136 260,985 SH   DFND 2 260,985 0 0
EXACT SCIENCES CORP COMMON 30063P105 421,507 4,557,820 SH   DFND 4 4,489,673 0 68,147
EXACT SCIENCES CORP COMMON 30063P105 45,315 490,001 SH   DFND 8 301,838 0 188,163
EXACT SCIENCES CORP COMMON 30063P105 619 6,695 SH   DFND 5 284 0 6,411
EXACT SCIENCES CORP COMMON 30063P105 383 4,146 SH   DFND 6 4,146 0 0
EXACT SCIENCES CORP OPTION 30063P905 2,118 22,900 SH Call DFND 5 22,900 0 0
EXACT SCIENCES CORP OPTION 30063P955 96,540 1,043,900 SH Put DFND 5 1,043,900 0 0
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EXACT SCIENCES CORP BOND 30063PAA3 3,011 2,080,000 PRN   DFND 5 2,080,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 955 660,000 PRN   DFND 8 128,000 0 532,000
EXACT SCIENCES CORP BOND 30063PAA3 4,191 2,895,000 PRN   DFND 4 2,895,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 7,641 6,745,000 PRN   DFND 16 1,229,000 0 5,516,000
EXACT SCIENCES CORP BOND 30063PAB1 1,735 1,532,000 PRN   DFND 4 1,532,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 23,382 20,641,000 PRN   DFND 8 20,074,000 0 567,000
EXACT SCIENCES CORP BOND 30063PAB1 830 733,000 PRN   DFND 5 733,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 877 774,000 PRN   DFND 2 774,000 0 0
EXAGEN INC COMMON 30068X103 27 1,079 SH   DFND 2 1,079 0 0
EXANTAS CAP CORP COMMON 30068N105 227 19,200 SH   DFND 2 19,200 0 0
EXANTAS CAP CORP COMMON 30068N105 909 76,984 SH   DFND 4 70,584 0 6,400
EXANTAS CAP CORP COMMON 30068N105 492 41,701 SH   DFND 5 41,701 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 820 19,523 SH   DFND 5 5,179 0 14,344
EXELA TECHNOLOGIES INC COMMON 30162V102 6 14,699 SH   DFND 2 14,699 0 0
EXELA TECHNOLOGIES INC COMMON 30162V102 5 13,025 SH   DFND 5 13,025 0 0
EXELIXIS INC COMMON 30161Q104 2 89 SH   DFND 1 0 0 89
EXELIXIS INC COMMON 30161Q104 95,935 5,444,662 SH   DFND 4 5,279,526 0 165,136
EXELIXIS INC COMMON 30161Q104 435 24,678 SH   DFND 6 24,678 0 0
EXELIXIS INC COMMON 30161Q104 82 4,670 SH   DFND 5 0 0 4,670
EXELIXIS INC COMMON 30161Q104 13,817 784,152 SH   DFND 2 784,152 0 0
EXELIXIS INC COMMON 30161Q104 26,053 1,478,594 SH   DFND 8 884,287 0 594,307
EXELON CORP COMMON 30161N101 119 2,606 SH   OTR 2 755 0 1,851
EXELON CORP COMMON 30161N101 29 647 SH   OTR 1 0 0 647
EXELON CORP COMMON 30161N101 21 452 SH   DFND 1 89 0 363
EXELON CORP COMMON 30161N101 14,090 309,056 SH   DFND 2 306,473 0 2,583
EXELON CORP COMMON 30161N101 42,761 937,951 SH   DFND 4 904,871 0 33,080
EXELON CORP COMMON 30161N101 1,144 25,095 SH   DFND 6 25,095 0 0
EXELON CORP COMMON 30161N101 140 3,075 SH   DFND 19 3,075 0 0
EXELON CORP COMMON 30161N101 3,272 71,760 SH   DFND 5 71,760 0 0
EXELON CORP COMMON 30161N101 1,782 39,088 SH   DFND 5 27,878 0 11,210
EXELON CORP COMMON 30161N101 3 70 SH   DFND 2 0 0 70
EXELON CORP COMMON 30161N101 8,623 189,148 SH   DFND 8 189,148 0 0
EXELON CORP COMMON 30161N101 1,227 26,916 SH   DFND 15 26,916 0 0
EXELON CORP OPTION 30161N901 10,955 240,300 SH Call DFND 5 240,300 0 0
EXELON CORP OPTION 30161N951 8,220 180,300 SH Put DFND 5 180,300 0 0
EXFO INC COMMON 302046107 131 28,353 SH   DFND 5 28,353 0 0
EXICURE INC COMMON 30205M101 652 227,845 SH   OTR 4 0 227,845 0
EXLSERVICE HOLDINGS INC COMMON 302081104 983 14,154 SH   DFND 4 14,154 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 602 8,663 SH   DFND 5 8,663 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,215 17,491 SH   DFND 2 10,784 0 6,707
EXONE CO COMMON 302104104 10 1,356 SH   DFND 5 1,356 0 0
EXP WORLD HOLDINGS INC COMMON 30212W100 0 23 SH   DFND 6 23 0 0
EXP WORLD HOLDINGS INC COMMON 30212W100 76 6,726 SH   DFND 2 6,726 0 0
EXPEDIA GROUP INC COMMON 30212P303 9 80 SH   OTR 2 75 0 5
EXPEDIA GROUP INC COMMON 30212P303 4 38 SH   OTR 1 0 0 38
EXPEDIA GROUP INC COMMON 30212P303 10,760 99,501 SH   OTR 11 0 0 99,501
EXPEDIA GROUP INC COMMON 30212P303 314 2,902 SH   OTR 13 0 2,902 0
EXPEDIA GROUP INC COMMON 30212P303 29,274 270,702 SH   DFND 2 269,462 0 1,240
EXPEDIA GROUP INC COMMON 30212P303 408,593 3,778,366 SH   DFND 4 3,371,086 0 407,280
EXPEDIA GROUP INC COMMON 30212P303 2 18 SH   DFND 1 10 0 8
EXPEDIA GROUP INC COMMON 30212P303 6,416 59,329 SH   DFND 10 58,167 0 1,162
EXPEDIA GROUP INC COMMON 30212P303 12,190 112,720 SH   DFND 8 79,685 18,041 14,994
EXPEDIA GROUP INC COMMON 30212P303 32,279 298,492 SH   DFND 5 298,492 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,009 9,332 SH   DFND 6 9,332 0 0
EXPEDIA GROUP INC COMMON 30212P303 3,227 29,840 SH   DFND 15 29,840 0 0
EXPEDIA GROUP INC COMMON 30212P303 203 1,880 SH   DFND 5 282 0 1,598
EXPEDIA GROUP INC COMMON 30212P303 678 6,272 SH   DFND 16 0 0 6,272
EXPEDIA GROUP INC COMMON 30212P303 107 988 SH   DFND 19 988 0 0
EXPEDIA GROUP INC OPTION 30212P903 4,866 45,000 SH Call DFND 5 45,000 0 0
EXPEDIA GROUP INC OPTION 30212P953 2,704 25,000 SH Put DFND 5 25,000 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109 148 1,891 SH   OTR 1 0 0 1,891
EXPEDITORS INTL WASH INC COMMON 302130109 6,632 85,000 SH   OTR 11 0 0 85,000
EXPEDITORS INTL WASH INC COMMON 302130109 241 3,090 SH   DFND 5 969 0 2,121
EXPEDITORS INTL WASH INC COMMON 302130109 7,907 101,341 SH   DFND 2 60,803 0 40,538
EXPEDITORS INTL WASH INC COMMON 302130109 3,065 39,288 SH   DFND 4 39,288 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 4,246 54,423 SH   DFND 5 54,423 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 55 711 SH   DFND 1 15 0 696
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EXPONENT INC COMMON 30214U102 442 6,400 SH   DFND 5 6,400 0 0
EXPONENT INC COMMON 30214U102 100 1,445 SH   DFND 1 0 0 1,445
EXPONENT INC COMMON 30214U102 1,456 21,094 SH   DFND 2 16,645 0 4,449
EXPONENT INC COMMON 30214U102 161 2,338 SH   DFND 4 2,338 0 0
EXPRESS INC COMMON 30219E103 859 176,414 SH   DFND 5 176,414 0 0
EXPRESS INC COMMON 30219E103 3,510 720,758 SH   DFND 4 656,658 0 64,100
EXPRESS INC COMMON 30219E103 1,369 281,095 SH   DFND 2 281,095 0 0
EXTENDED STAY AMER INC UNIT 30224P200 21 1,420 SH   OTR 1 0 0 1,420
EXTENDED STAY AMER INC UNIT 30224P200 235 15,786 SH   DFND 2 14,766 0 1,020
EXTENDED STAY AMER INC UNIT 30224P200 491 33,015 SH   DFND 5 33,015 0 0
EXTENDED STAY AMER INC UNIT 30224P200 831 55,896 SH   DFND 5 5,468 0 50,428
EXTENDED STAY AMER INC UNIT 30224P200 15 1,031 SH   DFND 1 0 0 1,031
EXTENDED STAY AMER INC UNIT 30224P200 581 39,118 SH   DFND 4 39,118 0 0
EXTERRAN CORP COMMON 30227H106 862 110,134 SH   DFND 5 110,134 0 0
EXTERRAN CORP COMMON 30227H106 77 9,874 SH   DFND 4 9,874 0 0
EXTERRAN CORP COMMON 30227H106 74 9,455 SH   DFND 2 9,455 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH   OTR 2 0 0 6
EXTRA SPACE STORAGE INC COMMON 30225T102 197 1,865 SH   OTR 1 0 0 1,865
EXTRA SPACE STORAGE INC COMMON 30225T102 992 9,395 SH   DFND 8 9,395 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2 15 SH   DFND 1 11 0 4
EXTRA SPACE STORAGE INC COMMON 30225T102 1,238 11,722 SH   DFND 5 9,863 0 1,859
EXTRA SPACE STORAGE INC COMMON 30225T102 19,797 187,440 SH   DFND 2 185,317 0 2,123
EXTRA SPACE STORAGE INC COMMON 30225T102 31,415 297,438 SH   DFND 4 297,438 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 40 383 SH   DFND 19 383 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 15 141 SH   DFND 16 141 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 184 1,739 SH   DFND 6 1,739 0 0
EXTRACTION OIL AND GAS INC COMMON 30227M105 59 27,755 SH   DFND 2 27,755 0 0
EXTREME NETWORKS INC COMMON 30226D106 3 401 SH   DFND 5 401 0 0
EXTREME NETWORKS INC COMMON 30226D106 1,321 179,221 SH   DFND 2 179,221 0 0
EXTREME NETWORKS INC COMMON 30226D106 7,173 973,300 SH   DFND 4 886,250 0 87,050
EXTREME NETWORKS INC COMMON 30226D106 112 15,150 SH   DFND 16 0 0 15,150
EXXON MOBIL CORP COMMON 30231G102 261,159 3,742,612 SH   OTR 2 3,666,254 0 76,358
EXXON MOBIL CORP COMMON 30231G102 2,372 33,987 SH   OTR 1 25,886 0 8,101
EXXON MOBIL CORP COMMON 30231G102 1,950 27,941 SH   OTR 13 0 27,941 0
EXXON MOBIL CORP COMMON 30231G102 665,295 9,534,180 SH   DFND 4 8,689,344 0 844,836
EXXON MOBIL CORP COMMON 30231G102 188,564 2,702,261 SH   DFND 8 2,607,730 51,698 42,833
EXXON MOBIL CORP COMMON 30231G102 260,987 3,740,139 SH   DFND 2 3,629,849 0 110,290
EXXON MOBIL CORP COMMON 30231G102 29,335 420,391 SH   DFND 5 196,923 0 223,468
EXXON MOBIL CORP COMMON 30231G102 1,609 23,059 SH   DFND 10 23,059 0 0
EXXON MOBIL CORP COMMON 30231G102 37,003 530,281 SH   DFND 1 526,456 0 3,825
EXXON MOBIL CORP COMMON 30231G102 592 8,489 SH   DFND 2 0 0 8,489
EXXON MOBIL CORP COMMON 30231G102 82 1,168 SH   DFND 11 1,168 0 0
EXXON MOBIL CORP COMMON 30231G102 2,482 35,563 SH   DFND 16 0 0 35,563
EXXON MOBIL CORP COMMON 30231G102 995 14,253 SH   DFND 6 14,253 0 0
EXXON MOBIL CORP COMMON 30231G102 1,606 23,010 SH   DFND 15 23,010 0 0
EXXON MOBIL CORP COMMON 30231G102 12,986 186,093 SH   DFND 5 186,093 0 0
EXXON MOBIL CORP COMMON 30231G102 6,518 93,406 SH   DFND 19 93,406 0 0
EXXON MOBIL CORP OPTION 30231G902 31,003 444,300 SH Call DFND 5 444,300 0 0
EXXON MOBIL CORP OPTION 30231G952 34,192 490,000 SH Put DFND 5 490,000 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 0 89 SH   DFND 6 89 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G100 31 20,295 SH   DFND 2 20,295 0 0
EZCORP INC COMMON 302301106 114 16,673 SH   DFND 2 16,673 0 0
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F M C CORP COMMON 302491303 1,997 20,003 SH   DFND 19 20,003 0 0
F M C CORP COMMON 302491303 33,642 337,029 SH   DFND 2 333,737 0 3,292
F M C CORP COMMON 302491303 18 184 SH   DFND 1 15 0 169
F M C CORP COMMON 302491303 184,920 1,852,538 SH   DFND 4 1,733,348 0 119,190
F M C CORP COMMON 302491303 18 176 SH   DFND 6 176 0 0
F M C CORP COMMON 302491303 29 287 SH   DFND 5 79 0 208
F M C CORP COMMON 302491303 5,676 56,859 SH   DFND 10 56,859 0 0
F5 NETWORKS INC COMMON 315616102 6 46 SH   OTR 1 0 0 46
F5 NETWORKS INC COMMON 315616102 19 139 SH   DFND 19 139 0 0
F5 NETWORKS INC COMMON 315616102 940 6,731 SH   DFND 8 4,500 1,231 1,000
F5 NETWORKS INC COMMON 315616102 127 906 SH   DFND 5 780 0 126
F5 NETWORKS INC COMMON 315616102 22 154 SH   DFND 1 8 0 146
F5 NETWORKS INC COMMON 315616102 2,751 19,700 SH   DFND 2 19,596 0 104
F5 NETWORKS INC COMMON 315616102 2,034 14,567 SH   DFND 6 14,567 0 0
F5 NETWORKS INC COMMON 315616102 11,902 85,229 SH   DFND 4 70,059 0 15,170
F5 NETWORKS INC COMMON 315616102 896 6,419 SH   DFND 5 6,419 0 0
F5 NETWORKS INC COMMON 315616102 59 426 SH   DFND 16 0 0 426
F5 NETWORKS INC COMMON 315616102 61 438 SH   DFND 10 438 0 0
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FABRINET COMMON G3323L100 22,383 345,209 SH   DFND 4 314,734 0 30,475
FABRINET COMMON G3323L100 5,362 82,689 SH   DFND 5 82,689 0 0
FABRINET COMMON G3323L100 130 2,000 SH   DFND 16 0 0 2,000
FABRINET COMMON G3323L100 4,398 67,828 SH   DFND 2 67,828 0 0
FABRINET COMMON G3323L100 781 12,039 SH   DFND 8 12,039 0 0
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FACEBOOK INC COMMON 30303M102 462,193 2,251,854 SH   OTR 11 0 308 2,251,546
FACEBOOK INC COMMON 30303M102 1,160 5,654 SH   OTR 18 5,654 0 0
FACEBOOK INC COMMON 30303M102 4 19 SH   OTR 4 0 19 0
FACEBOOK INC COMMON 30303M102 1,762 8,585 SH   OTR 1 2,108 0 6,477
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FACEBOOK INC COMMON 30303M102 488,598 2,380,503 SH   DFND 2 2,274,711 0 105,792
FACEBOOK INC COMMON 30303M102 22,944 111,785 SH   DFND 1 105,196 0 6,589
FACEBOOK INC COMMON 30303M102 65,528 319,259 SH   DFND 5 53,234 0 266,025
FACEBOOK INC COMMON 30303M102 26,880 130,964 SH   DFND 10 106,568 0 24,396
FACEBOOK INC COMMON 30303M102 76,491 372,674 SH   DFND 8 203,536 73,403 95,735
FACEBOOK INC COMMON 30303M102 8,057 39,253 SH   DFND 6 39,253 0 0
FACEBOOK INC COMMON 30303M102 3,322 16,185 SH   DFND 16 574 0 15,611
FACEBOOK INC COMMON 30303M102 1,422,941 6,932,722 SH   DFND 4 6,211,760 0 720,962
FACEBOOK INC COMMON 30303M102 27,815 135,519 SH   DFND 5 135,519 0 0
FACEBOOK INC COMMON 30303M102 84,940 413,835 SH   DFND 11 413,835 0 0
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FACEBOOK INC OPTION 30303M952 327,086 1,593,600 SH Put DFND 5 1,593,600 0 0
FACTSET RESH SYS INC COMMON 303075105 332 1,237 SH   OTR 13 0 1,237 0
FACTSET RESH SYS INC COMMON 303075105 85 318 SH   OTR 1 0 0 318
FACTSET RESH SYS INC COMMON 303075105 14,793 55,137 SH   DFND 2 47,911 0 7,226
FACTSET RESH SYS INC COMMON 303075105 20 75 SH   DFND 1 0 0 75
FACTSET RESH SYS INC COMMON 303075105 17,764 66,209 SH   DFND 5 64,179 0 2,030
FACTSET RESH SYS INC COMMON 303075105 9,147 34,093 SH   DFND 5 34,093 0 0
FACTSET RESH SYS INC COMMON 303075105 80,023 298,261 SH   DFND 4 280,761 0 17,500
FACTSET RESH SYS INC COMMON 303075105 41 153 SH   DFND 8 153 0 0
FAIR ISAAC CORP COMMON 303250104 126,284 337,044 SH   DFND 4 324,223 0 12,821
FAIR ISAAC CORP COMMON 303250104 1,585 4,230 SH   DFND 8 2,462 0 1,768
FAIR ISAAC CORP COMMON 303250104 18,825 50,243 SH   DFND 2 50,243 0 0
FAIR ISAAC CORP COMMON 303250104 16,898 45,100 SH   DFND 5 40,517 0 4,583
FAIR ISAAC CORP COMMON 303250104 1,390 3,709 SH   DFND 6 3,709 0 0
FAIR ISAAC CORP COMMON 303250104 559 1,491 SH   DFND 5 1,491 0 0
FAIR ISAAC CORP COMMON 303250104 37 99 SH   DFND 16 99 0 0
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FANG HLDGS LTD ADR 30711Y201 0 20 SH   DFND 2 20 0 0
FARFETCH LTD COMMON 30744W107 3 297 SH   DFND 5 297 0 0
FARFETCH LTD COMMON 30744W107 1,165 112,602 SH   DFND 2 112,602 0 0
FARFETCH LTD COMMON 30744W107 18,536 1,790,872 SH   DFND 4 1,554,984 0 235,888
FARFETCH LTD COMMON 30744W107 1 73 SH   DFND 6 73 0 0
FARFETCH LTD COMMON 30744W107 2,654 256,438 SH   DFND 8 256,438 0 0
FARFETCH LTD OPTION 30744W907 21,471 2,074,500 SH Call DFND 5 2,074,500 0 0
FARFETCH LTD OPTION 30744W957 1,660 160,400 SH Put DFND 5 160,400 0 0
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FARMER & MERCHANTS BANCORP I COMMON 30779N105 100 3,305 SH   DFND 2 0 0 3,305
FARMER BROS CO COMMON 307675108 0 20 SH   DFND 6 20 0 0
FARMER BROS CO COMMON 307675108 52 3,471 SH   DFND 2 3,471 0 0
FARMERS NATL BANC CORP COMMON 309627107 137 8,396 SH   DFND 2 0 0 8,396
FARMERS NATL BANC CORP COMMON 309627107 932 57,100 SH   DFND 4 46,900 0 10,200
FARMERS NATL BANC CORP COMMON 309627107 219 13,413 SH   DFND 5 13,413 0 0
FARMLAND PARTNERS INC COMMON 31154R109 61 8,970 SH   DFND 2 8,970 0 0
FARMLAND PARTNERS INC COMMON 31154R109 272 40,048 SH   DFND 5 40,048 0 0
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FASTENAL CO COMMON 311900104 5 142 SH   OTR 2 142 0 0
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FASTENAL CO COMMON 311900104 1,372 37,123 SH   DFND 5 37,123 0 0
FASTENAL CO COMMON 311900104 78 2,102 SH   DFND 5 1,309 0 793
FASTENAL CO COMMON 311900104 16 427 SH   DFND 1 46 0 381
FASTENAL CO COMMON 311900104 19 513 SH   DFND 8 513 0 0
FASTENAL CO COMMON 311900104 5,914 160,065 SH   DFND 4 160,065 0 0
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FATE THERAPEUTICS INC COMMON 31189P102 4,125 210,800 SH   DFND 4 190,600 0 20,200
FATE THERAPEUTICS INC OPTION 31189P902 1,468 75,000 SH Call DFND 5 75,000 0 0
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FB FINL CORP COMMON 30257X104 16 399 SH   DFND 1 0 0 399
FB FINL CORP COMMON 30257X104 192 4,862 SH   DFND 5 4,862 0 0
FB FINL CORP COMMON 30257X104 235 5,925 SH   DFND 2 0 0 5,925
FBL FINL GROUP INC COMMON 30239F106 83 1,413 SH   DFND 4 1,413 0 0
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FEDERAL AGRIC MTG CORP COMMON 313148306 94 1,130 SH   DFND 1 0 0 1,130
FEDERAL AGRIC MTG CORP COMMON 313148306 297 3,556 SH   DFND 5 3,556 0 0
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FEDERAL REALTY INVT TR COMMON 313747206 98 765 SH   OTR 2 365 0 400
FEDERAL REALTY INVT TR COMMON 313747206 169 1,309 SH   OTR 1 0 0 1,309
FEDERAL REALTY INVT TR COMMON 313747206 3,798 29,507 SH   DFND 5 1,613 0 27,894
FEDERAL REALTY INVT TR COMMON 313747206 51,240 398,040 SH   DFND 8 380,315 9,706 8,019
FEDERAL REALTY INVT TR COMMON 313747206 6,817 52,957 SH   DFND 15 52,957 0 0
FEDERAL REALTY INVT TR COMMON 313747206 502,271 3,901,740 SH   DFND 4 3,748,100 0 153,640
FEDERAL REALTY INVT TR COMMON 313747206 1,755 13,633 SH   DFND 10 13,633 0 0
FEDERAL REALTY INVT TR COMMON 313747206 7 55 SH   DFND 1 8 0 47
FEDERAL REALTY INVT TR COMMON 313747206 3,426 26,610 SH   DFND 5 26,610 0 0
FEDERAL REALTY INVT TR COMMON 313747206 38,603 299,874 SH   DFND 2 299,412 0 462
FEDERAL REALTY INVT TR COMMON 313747206 434 3,368 SH   DFND 16 0 0 3,368
FEDERAL REALTY INVT TR COMMON 313747206 47 366 SH   DFND 6 366 0 0
FEDERAL REALTY INVT TR COMMON 313747206 64 499 SH   DFND 19 499 0 0
FEDERAL SIGNAL CORP COMMON 313855108 21 641 SH   DFND 5 641 0 0
FEDERAL SIGNAL CORP COMMON 313855108 620 19,221 SH   DFND 2 19,221 0 0
FEDERAL SIGNAL CORP COMMON 313855108 762 23,628 SH   DFND 4 23,628 0 0
FEDERATED INVS INC PA COMMON 314211103 8,189 251,284 SH   DFND 4 204,784 0 46,500
FEDERATED INVS INC PA COMMON 314211103 8,689 266,623 SH   DFND 2 266,623 0 0
FEDEX CORP COMMON 31428X106 18,116 119,807 SH   OTR 11 0 0 119,807
FEDEX CORP COMMON 31428X106 197 1,305 SH   OTR 2 1,055 0 250
FEDEX CORP COMMON 31428X106 21 142 SH   OTR 1 0 0 142
FEDEX CORP COMMON 31428X106 12,655 83,692 SH   DFND 5 14,689 0 69,003
FEDEX CORP COMMON 31428X106 20 133 SH   DFND 19 133 0 0
FEDEX CORP COMMON 31428X106 13,143 86,922 SH   DFND 2 86,561 0 361
FEDEX CORP COMMON 31428X106 32 211 SH   DFND 1 20 0 191
FEDEX CORP COMMON 31428X106 23,965 158,490 SH   DFND 5 158,490 0 0
FEDEX CORP COMMON 31428X106 206 1,362 SH   DFND 6 1,362 0 0
FEDEX CORP COMMON 31428X106 12,872 85,126 SH   DFND 4 85,126 0 0
FEDEX CORP COMMON 31428X106 7,822 51,730 SH   DFND 11 51,730 0 0
FEDEX CORP OPTION 31428X906 49,914 330,100 SH Call DFND 5 330,100 0 0
FEDEX CORP OPTION 31428X956 8,059 53,300 SH Put DFND 5 53,300 0 0
FEDNAT HLDG CO COMMON 31431B109 1,137 68,384 SH   DFND 5 68,384 0 0
FEDNAT HLDG CO COMMON 31431B109 1,909 114,814 SH   DFND 4 92,314 0 22,500
FEDNAT HLDG CO COMMON 31431B109 535 32,185 SH   DFND 2 32,185 0 0
FEDNAT HLDG CO COMMON 31431B109 0 23 SH   DFND 6 23 0 0
FERRARI N V COMMON N3167Y103 5 30 SH   OTR 1 0 0 30
FERRARI N V COMMON N3167Y103 7,390 44,639 SH   DFND 8 35,136 3,596 5,907
FERRARI N V COMMON N3167Y103 162 980 SH   DFND 5 348 0 632
FERRARI N V COMMON N3167Y103 9,627 58,157 SH   DFND 4 57,952 0 205
FERRARI N V COMMON N3167Y103 6,891 41,627 SH   DFND 6 41,627 0 0
FERRARI N V COMMON N3167Y103 2 12 SH   DFND 1 0 0 12
FERRARI N V COMMON N3167Y103 7,603 45,928 SH   DFND 2 45,928 0 0
FERRARI N V OPTION N3167Y903 6,622 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V OPTION N3167Y953 828 5,000 SH Put DFND 5 5,000 0 0
FERRARI N V OPTION N3167Y953 6,622 40,000 SH Put DFND 6 40,000 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 0 712 SH   DFND 5 0 0 712
FERRELLGAS PARTNERS L.P. COMMON 315293100 105 311,943 SH   DFND 5 311,943 0 0
FERRO CORP COMMON 315405100 2,099 141,511 SH   DFND 8 141,511 0 0
FERRO CORP COMMON 315405100 15,039 1,014,092 SH   DFND 4 883,316 0 130,776
FERRO CORP COMMON 315405100 3,316 223,596 SH   DFND 5 223,596 0 0
FERRO CORP COMMON 315405100 1,341 90,435 SH   DFND 2 88,748 0 1,687
FERROGLOBE PLC COMMON G33856108 119 126,559 SH   DFND 5 126,559 0 0
FGL HLDGS COMMON G3402M102 1,461 137,222 SH   DFND 5 137,222 0 0
FGL HLDGS COMMON G3402M102 504 47,356 SH   DFND 2 47,356 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 2 124 SH   OTR 1 0 0 124
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 81 5,495 SH   OTR 18 5,495 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 390 26,537 SH   DFND 16 0 0 26,537
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1 43 SH   DFND 1 0 0 43
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6,051 411,944 SH   DFND 2 411,944 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 78,236 5,325,819 SH   DFND 8 5,018,648 128,061 179,110
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 4,727 321,801 SH   DFND 15 321,801 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15,732 1,070,908 SH   DFND 4 1,069,084 0 1,824
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 15,865 1,080,000 SH   DFND 2 1,080,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 383 26,078 SH   DFND 10 26,078 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 59 3,998 SH   DFND 19 3,998 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 2,205 150,115 SH   DFND 5 150,115 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 18 1,238 SH   DFND 6 1,238 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 21,536 1,466,000 SH Call DFND 6 1,466,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 65,657 4,469,500 SH Put DFND 6 4,469,500 0 0
FIBROGEN INC COMMON 31572Q808 39 898 SH   OTR 1 0 0 898
FIBROGEN INC COMMON 31572Q808 15 339 SH   DFND 1 0 0 339
FIBROGEN INC COMMON 31572Q808 5,537 129,090 SH   DFND 2 128,867 0 223
FIBROGEN INC COMMON 31572Q808 25,498 594,509 SH   DFND 8 432,020 0 162,489
FIBROGEN INC COMMON 31572Q808 4 84 SH   DFND 5 0 0 84
FIBROGEN INC COMMON 31572Q808 47,240 1,101,428 SH   DFND 4 952,168 0 149,260
FIDELITY TOTAL BOND ETF FUND 316188309 3,101 59,942 SH   DFND 5 33,255 0 26,687
FIDELITY NASDAQ COMP INDX TS FUND 315912808 28 80 SH   DFND 5 0 0 80
FIDELITY CON DISCRET ETF FUND 316092204 136 2,823 SH   DFND 5 2,821 0 2
FIDELITY FINANCIALS ETF FUND 316092501 850 19,135 SH   DFND 5 14,250 0 4,885
FIDELITY TGT INTL FACTOR ETF FUND 316092535 3 101 SH   DFND 2 101 0 0
FIDELITY TGT EMRG MKT FACTOR FUND 316092543 3 101 SH   DFND 2 101 0 0
FIDELITY HEALTH CARE ETF FUND 316092600 1,423 28,616 SH   DFND 5 21,659 0 6,957
FIDELITY INDUSTRIALS ETF FUND 316092709 15 360 SH   DFND 5 360 0 0
FIDELITY INFO TECH ETF FUND 316092808 213 2,943 SH   DFND 5 2,625 0 318
FIDELITY HIGH DIVIDEND ETF FUND 316092840 116 3,575 SH   DFND 5 3,575 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 109 3,900 SH   DFND 5 3,900 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 95 1,535 SH   DFND 5 1,535 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 0 6 SH   DFND 6 6 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 57 916 SH   DFND 2 0 0 916
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 748 16,486 SH   DFND 8 11,835 2,529 2,122
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 40 880 SH   DFND 16 0 0 880
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,261 49,848 SH   DFND 5 49,848 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 110 2,416 SH   DFND 6 2,416 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 546 12,030 SH   DFND 5 3,003 0 9,027
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 13,946 307,521 SH   DFND 4 307,521 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 42 937 SH   DFND 10 937 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,671 69,534 SH   OTR 2 69,380 0 154
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,113 15,191 SH   OTR 1 3,969 0 11,222
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,081 14,959 SH   OTR 13 0 14,959 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 5 33 SH   OTR 4 0 33 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,053,047 7,570,978 SH   DFND 4 7,294,290 0 276,688
FIDELITY NATL INFORMATION SV COMMON 31620M106 227,904 1,638,539 SH   DFND 2 1,622,153 0 16,386
FIDELITY NATL INFORMATION SV COMMON 31620M106 65,383 470,074 SH   DFND 8 466,180 2,117 1,777
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,037 14,645 SH   DFND 5 3,830 0 10,815
FIDELITY NATL INFORMATION SV COMMON 31620M106 11,365 81,707 SH   DFND 10 81,707 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,274 9,157 SH   DFND 16 0 0 9,157
FIDELITY NATL INFORMATION SV COMMON 31620M106 27,804 199,899 SH   DFND 11 199,899 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,033 21,804 SH   DFND 1 20,886 0 918
FIDELITY NATL INFORMATION SV COMMON 31620M106 175 1,256 SH   DFND 19 1,256 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,301 16,545 SH   DFND 6 16,545 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,638 18,966 SH   DFND 5 18,966 0 0
FIDUS INVT CORP COMMON 316500107 76 5,154 SH   DFND 5 0 0 5,154
FIDUS INVT CORP COMMON 316500107 841 56,682 SH   DFND 5 56,682 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 0 46 SH   DFND 6 46 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 76 7,689 SH   DFND 2 7,689 0 0
FIFTH THIRD BANCORP COMMON 316773100 21 685 SH   OTR 1 0 0 685
FIFTH THIRD BANCORP COMMON 316773100 2 51 SH   OTR 2 0 0 51
FIFTH THIRD BANCORP COMMON 316773100 962 31,290 SH   DFND 15 31,290 0 0
FIFTH THIRD BANCORP COMMON 316773100 122 3,960 SH   DFND 19 3,960 0 0
FIFTH THIRD BANCORP COMMON 316773100 21 670 SH   DFND 1 67 0 603
FIFTH THIRD BANCORP COMMON 316773100 25,787 838,887 SH   DFND 2 603,243 0 235,644
FIFTH THIRD BANCORP COMMON 316773100 75 2,437 SH   DFND 5 1,027 0 1,410
FIFTH THIRD BANCORP COMMON 316773100 4 116 SH   DFND 11 116 0 0
FIFTH THIRD BANCORP COMMON 316773100 461,591 15,015,971 SH   DFND 4 14,196,510 0 819,461
FIFTH THIRD BANCORP COMMON 316773100 574 18,678 SH   DFND 16 0 0 18,678
FIFTH THIRD BANCORP COMMON 316773100 7,791 253,444 SH   DFND 8 155,542 53,483 44,419
FIFTH THIRD BANCORP COMMON 316773100 530 17,236 SH   DFND 5 17,236 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,890 61,469 SH   DFND 10 61,469 0 0
FINANCIAL INSTNS INC COMMON 317585404 999 31,108 SH   DFND 5 31,108 0 0
FINANCIAL INSTNS INC COMMON 317585404 7,881 245,516 SH   DFND 4 204,416 0 41,100
FINANCIAL INSTNS INC COMMON 317585404 2,349 73,186 SH   DFND 2 68,112 0 5,074
FINVOLUTION GROUP ADR 31810T101 636 240,004 SH   OTR 18 240,004 0 0
FINVOLUTION GROUP ADR 31810T101 1,915 722,574 SH   DFND 8 722,574 0 0
FINVOLUTION GROUP ADR 31810T101 594 224,070 SH   DFND 16 224,070 0 0
FINVOLUTION GROUP ADR 31810T101 2,560 966,114 SH   DFND 15 966,114 0 0
FIREEYE INC COMMON 31816Q101 269 16,250 SH   DFND 2 0 0 16,250
FIREEYE INC COMMON 31816Q101 2,717 164,397 SH   DFND 5 73,155 0 91,242
FIREEYE INC COMMON 31816Q101 1,854 112,155 SH   DFND 6 112,155 0 0
FIREEYE INC OPTION 31816Q901 5,227 316,200 SH Call DFND 5 316,200 0 0
FIREEYE INC BOND 31816QAD3 654 676,000 PRN   DFND 8 291,000 0 385,000
FIREEYE INC BOND 31816QAD3 5,074 5,246,000 PRN   DFND 16 5,246,000 0 0
FIREEYE INC BOND 31816QAD3 2,218 2,293,000 PRN   DFND 15 2,293,000 0 0
FIREEYE INC BOND 31816QAD3 21,465 22,195,000 PRN   DFND 4 22,195,000 0 0
FIREEYE INC BOND 31816QAD3 7,169 7,413,000 PRN   DFND 5 7,413,000 0 0
FIREEYE INC BOND 31816QAF8 2,985 2,966,000 PRN   DFND 4 946,000 0 2,020,000
FIREEYE INC BOND 31816QAF8 4,187 4,160,000 PRN   DFND 8 210,000 240,000 3,710,000
FIREEYE INC BOND 31816QAF8 14,992 14,896,000 PRN   DFND 5 14,896,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 52 900 SH   OTR 2 900 0 0
FIRST AMERN FINL CORP COMMON 31847R102 700 12,011 SH   DFND 5 12,011 0 0
FIRST AMERN FINL CORP COMMON 31847R102 117 2,000 SH   DFND 16 1,300 0 700
FIRST AMERN FINL CORP COMMON 31847R102 13,780 236,283 SH   DFND 4 218,133 0 18,150
FIRST AMERN FINL CORP COMMON 31847R102 531 9,097 SH   DFND 5 2,218 0 6,879
FIRST AMERN FINL CORP COMMON 31847R102 645 11,059 SH   DFND 8 11,059 0 0
FIRST AMERN FINL CORP COMMON 31847R102 6,109 104,750 SH   DFND 2 95,650 0 9,100
FIRST AMERN FINL CORP COMMON 31847R102 4 61 SH   DFND 6 61 0 0
FIRST BANCORP INC ME COMMON 31866P102 319 10,548 SH   DFND 5 10,548 0 0
FIRST BANCORP INC ME COMMON 31866P102 102 3,360 SH   DFND 2 0 0 3,360
FIRST BANCORP N C COMMON 318910106 2,444 61,250 SH   DFND 4 53,450 0 7,800
FIRST BANCORP N C COMMON 318910106 587 14,717 SH   DFND 2 5,200 0 9,517
FIRST BANCORP N C COMMON 318910106 623 15,612 SH   DFND 5 15,612 0 0
FIRST BANCORP P R COMMON 318672706 9,328 880,858 SH   DFND 2 811,800 0 69,058
FIRST BANCORP P R COMMON 318672706 968 91,423 SH   DFND 5 91,423 0 0
FIRST BANCORP P R COMMON 318672706 36,177 3,416,128 SH   DFND 4 2,931,128 0 485,000
FIRST BANCORP P R COMMON 318672706 190 17,966 SH   DFND 10 17,966 0 0
FIRST BANCSHARES INC MS COMMON 318916103 193 5,437 SH   DFND 2 0 0 5,437
FIRST BANCSHARES INC MS COMMON 318916103 1,066 30,006 SH   DFND 5 30,006 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 341 30,866 SH   DFND 5 30,866 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 211 19,050 SH   DFND 4 14,750 0 4,300
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 220 19,945 SH   DFND 2 14,500 0 5,445
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 0 33 SH   DFND 6 33 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,431 54,332 SH   DFND 4 43,732 0 10,600
FIRST BUS FINL SVCS INC WIS COMMON 319390100 453 17,199 SH   DFND 2 14,493 0 2,706
FIRST BUS FINL SVCS INC WIS COMMON 319390100 0 16 SH   DFND 6 16 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 664 25,216 SH   DFND 5 25,216 0 0
FIRST BUSEY CORP COMMON 319383204 2,370 86,178 SH   DFND 4 86,178 0 0
FIRST BUSEY CORP COMMON 319383204 940 34,183 SH   DFND 5 34,183 0 0
FIRST BUSEY CORP COMMON 319383204 454 16,523 SH   DFND 2 0 0 16,523
FIRST CAPITAL INC COMMON 31942S104 78 1,062 SH   DFND 2 0 0 1,062
FIRST CAPITAL INC COMMON 31942S104 186 2,549 SH   DFND 5 2,549 0 0
FIRST CHOICE BANCORP COMMON 31948P104 140 5,175 SH   DFND 4 3,975 0 1,200
FIRST CHOICE BANCORP COMMON 31948P104 197 7,307 SH   DFND 2 4,000 0 3,307
FIRST CHOICE BANCORP COMMON 31948P104 303 11,251 SH   DFND 5 11,251 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 978 31,537 SH   DFND 5 31,537 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 3,327 107,256 SH   DFND 4 95,731 0 11,525
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 775 24,993 SH   DFND 2 20,044 0 4,949
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 5 175 SH   DFND 16 0 0 175
FIRST CMNTY CORP S C COMMON 319835104 205 9,468 SH   DFND 5 9,468 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 24,878 1,714,572 SH   DFND 4 1,569,522 0 145,050
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,803 193,185 SH   DFND 2 161,400 0 31,785
FIRST COMWLTH FINL CORP PA COMMON 319829107 116 8,000 SH   DFND 16 0 0 8,000
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5,553 10,434 SH   DFND 4 9,239 0 1,195
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 745 1,400 SH   DFND 2 1,400 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 563 17,868 SH   DFND 2 11,500 0 6,368
FIRST DEFIANCE FINL CORP COMMON 32006W106 7,595 241,201 SH   DFND 4 224,051 0 17,150
FIRST DEFIANCE FINL CORP COMMON 32006W106 14 450 SH   DFND 16 0 0 450
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,082 34,346 SH   DFND 5 34,346 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 4 SH   DFND 6 4 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 116 7,738 SH   DFND 5 7,738 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 39 2,599 SH   DFND 2 0 0 2,599
FIRST FINL BANCORP OH COMMON 320209109 93,077 3,658,683 SH   DFND 4 3,415,477 0 243,206
FIRST FINL BANCORP OH COMMON 320209109 3,797 149,242 SH   DFND 2 117,885 0 31,357
FIRST FINL BANCORP OH COMMON 320209109 2,917 114,671 SH   DFND 8 114,671 0 0
FIRST FINL BANCORP OH COMMON 320209109 460 18,078 SH   DFND 5 18,078 0 0
FIRST FINL BANKSHARES COMMON 32020R109 14 386 SH   DFND 5 0 0 386
FIRST FINL BANKSHARES COMMON 32020R109 6,020 171,524 SH   DFND 8 171,524 0 0
FIRST FINL BANKSHARES COMMON 32020R109 42,349 1,206,537 SH   DFND 4 1,048,321 0 158,216
FIRST FINL BANKSHARES COMMON 32020R109 8,183 233,141 SH   DFND 2 75,622 0 157,519
FIRST FINL BANKSHARES COMMON 32020R109 5,490 156,397 SH   DFND 5 156,397 0 0
FIRST FINL CORP IND COMMON 320218100 1,867 40,839 SH   DFND 4 35,739 0 5,100
FIRST FINL CORP IND COMMON 320218100 356 7,794 SH   DFND 2 3,500 0 4,294
FIRST FINL CORP IND COMMON 320218100 1,366 29,880 SH   DFND 5 29,880 0 0
FIRST FNDTN INC COMMON 32026V104 585 33,620 SH   DFND 5 33,620 0 0
FIRST FNDTN INC COMMON 32026V104 223 12,818 SH   DFND 2 0 0 12,818
FIRST GTY BANCSHARES INC COMMON 32043P106 0 2 SH   DFND 6 2 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 110 5,039 SH   DFND 5 5,039 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 37 1,689 SH   DFND 2 0 0 1,689
FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3,321 115,113 SH   DFND 8 115,113 0 0
FIRST HAWAIIAN INC COMMON 32051X108 4,873 168,917 SH   DFND 2 158,417 0 10,500
FIRST HAWAIIAN INC COMMON 32051X108 186 6,437 SH   DFND 5 6,437 0 0
FIRST HAWAIIAN INC COMMON 32051X108 131,454 4,556,450 SH   DFND 4 4,267,802 0 288,648
FIRST HAWAIIAN INC COMMON 32051X108 43 1,500 SH   DFND 16 0 0 1,500
FIRST HORIZON NATL CORP COMMON 320517105 548 33,107 SH   DFND 5 31,686 0 1,421
FIRST HORIZON NATL CORP COMMON 320517105 14 857 SH   DFND 6 857 0 0
FIRST HORIZON NATL CORP COMMON 320517105 18,626 1,124,747 SH   DFND 2 855,218 0 269,529
FIRST HORIZON NATL CORP COMMON 320517105 113,257 6,839,202 SH   DFND 4 6,129,840 0 709,362
FIRST HORIZON NATL CORP COMMON 320517105 1,163 70,255 SH   DFND 10 70,255 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2,560 154,613 SH   DFND 8 154,613 0 0
FIRST HORIZON NATL CORP OPTION 320517955 1,656 100,000 SH Put DFND 5 100,000 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 2,362 56,895 SH   DFND 5 56,895 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 19,102 460,170 SH   DFND 2 459,170 0 1,000
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 31 755 SH   DFND 5 39 0 716
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 39,324 947,330 SH   DFND 4 846,380 0 100,950
FIRST INTERNET BANCORP COMMON 320557101 73 3,083 SH   DFND 2 0 0 3,083
FIRST INTERNET BANCORP COMMON 320557101 0 19 SH   DFND 6 19 0 0
FIRST INTERNET BANCORP COMMON 320557101 893 37,668 SH   DFND 5 37,668 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,422 33,911 SH   DFND 5 33,911 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 53 SH   DFND 11 53 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 32 775 SH   DFND 16 0 0 775
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 959 22,883 SH   DFND 2 5,900 0 16,983
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,739 89,200 SH   DFND 4 81,780 0 7,420
FIRST LONG IS CORP COMMON 320734106 733 29,219 SH   DFND 5 29,219 0 0
FIRST LONG IS CORP COMMON 320734106 190 7,588 SH   DFND 2 0 0 7,588
FIRST LONG IS CORP COMMON 320734106 3 128 SH   DFND 5 0 0 128
FIRST MAJESTIC SILVER CORP COMMON 32076V103 98 8,008 SH   DFND 5 8,008 0 0
FIRST MERCHANTS CORP COMMON 320817109 35 837 SH   OTR 1 0 0 837
FIRST MERCHANTS CORP COMMON 320817109 568 13,646 SH   DFND 5 3,401 0 10,245
FIRST MERCHANTS CORP COMMON 320817109 965 23,209 SH   DFND 2 5,048 0 18,161
FIRST MERCHANTS CORP COMMON 320817109 25 608 SH   DFND 1 0 0 608
FIRST MERCHANTS CORP COMMON 320817109 2,252 54,158 SH   DFND 4 54,158 0 0
FIRST MID BANCSHARES INC COMMON 320866106 168 4,771 SH   DFND 2 0 0 4,771
FIRST MID BANCSHARES INC COMMON 320866106 808 22,927 SH   DFND 5 22,927 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,901 125,783 SH   DFND 4 125,783 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 790 34,275 SH   DFND 2 0 0 34,275
FIRST MIDWEST BANCORP DEL COMMON 320867104 26,749 1,159,968 SH   DFND 5 1,159,968 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 53 2,940 SH   DFND 2 0 0 2,940
FIRST NORTHWEST BANCORP COMMON 335834107 0 18 SH   DFND 6 18 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 194 10,708 SH   DFND 5 10,708 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 13 114 SH   OTR 2 114 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 21 179 SH   OTR 1 0 0 179
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 59 499 SH   OTR 13 0 499 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 557,680 4,748,231 SH   DFND 4 4,639,244 0 108,987
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 52 443 SH   DFND 6 443 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 53,420 454,835 SH   DFND 2 402,036 0 52,799
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 16,709 142,267 SH   DFND 5 33,726 0 108,541
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 96 818 SH   DFND 1 16 0 802
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4,748 40,426 SH   DFND 8 28,162 0 12,264
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 2,162 18,407 SH   DFND 10 18,407 0 0
FIRST SAVINGS FINL GROUP INC COMMON 33621E109 15 217 SH   DFND 5 217 0 0
FIRST SEACOAST BANCORP COMMON 33631P102 7 717 SH   DFND 11 717 0 0
FIRST SOLAR INC COMMON 336433107 1,421 25,385 SH   OTR 2 25,385 0 0
FIRST SOLAR INC COMMON 336433107 16,638 297,320 SH   DFND 4 288,572 0 8,748
FIRST SOLAR INC COMMON 336433107 1,883 33,653 SH   DFND 6 33,653 0 0
FIRST SOLAR INC COMMON 336433107 2,259 40,372 SH   DFND 5 40,372 0 0
FIRST SOLAR INC COMMON 336433107 3,616 64,620 SH   DFND 2 64,620 0 0
FIRST SOLAR INC COMMON 336433107 2,887 51,590 SH   DFND 5 7,833 0 43,757
FIRST SOLAR INC OPTION 336433907 4,438 79,300 SH Call DFND 5 79,300 0 0
FIRST SOLAR INC OPTION 336433957 8,534 152,500 SH Put DFND 5 152,500 0 0
FIRST TRUST EUROPE FUND 33737J117 4 100 SH   DFND 5 100 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108 469 8,448 SH   DFND 5 3,858 0 4,590
FIRST TRUST WATER ETF FUND 33733B100 312 5,200 SH   DFND 5 0 0 5,200
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 335 5,551 SH   DFND 5 1,055 0 4,496
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 118 792 SH   DFND 5 792 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 2,562 17,225 SH   DFND 5 1,687 0 15,538
FIRST TRUST DJ INTERNET IND FUND 33733E302 334 2,399 SH   DFND 5 2,399 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 9,463 68,017 SH   DFND 5 15,941 0 52,076
FIRST TRUST CONSUMER DISCRET FUND 33734X101 492 10,846 SH   DFND 5 222 0 10,624
FIRST TRUST CONSUMER STAPLES FUND 33734X119 960 19,180 SH   DFND 5 204 0 18,976
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 47 1,400 SH   DFND 5 1,400 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 2,103 62,758 SH   DFND 5 39,613 0 23,145
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1,740 20,666 SH   DFND 5 161 0 20,505
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 96 1,142 SH   DFND 5 1,142 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150 5 100 SH   DFND 5 0 0 100
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 1,509 20,797 SH   DFND 5 17,147 0 3,650
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 123 1,700 SH   DFND 5 1,700 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 1,668 57,097 SH   DFND 5 46,970 0 10,127
FIRST TRUST UTILITIES ALPHAD FUND 33734X184 20 700 SH   DFND 5 700 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 2,697 44,675 SH   DFND 5 29,699 0 14,976
FIRST TRUST DJ GL SEL DVD FUND 33734X200 5 220 SH   DFND 5 0 0 220
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 8,092 269,468 SH   DFND 5 112,316 0 157,152
FIRST TRUST NORTH AMERICAN E FUND 33738D101 5,807 227,800 SH   DFND 5 109,015 0 118,785
FT MULTI-ASSET DIVERS INC FUND 33738R100 479 25,487 SH   DFND 5 522 0 24,965
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 3,909 90,660 SH   DFND 5 54,368 0 36,292
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 720 20,059 SH   DFND 5 3,239 0 16,820
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 10,800 342,000 SH   DFND 5 342,000 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 10,511 332,834 SH   DFND 5 190,265 0 142,569
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 7,880 152,126 SH   DFND 5 5,174 0 146,952
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 3,517 58,521 SH   DFND 5 1,077 0 57,444
FT-PREFERRED SECUR & INC ETF FUND 33739E108 5,162 257,192 SH   DFND 5 51,139 0 206,053
FIRST TRUST MID CAP GROWTH FUND 33737M102 47 975 SH   DFND 5 975 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 1,221 21,609 SH   DFND 5 3,945 0 17,664
FIRST TRUST LARGE CAP CORE A FUND 33734K109 3,003 46,040 SH   DFND 5 3,074 0 42,966
FIRST TRUST MID CAP CORE ALP FUND 33735B108 991 13,676 SH   DFND 5 5,242 0 8,434
FIRST TRUST MORN DVD LEAD IN FUND 336917109 979 30,034 SH   DFND 5 458 0 29,576
FIRST TRUST NASDQ 100 TECH I FUND 337345102 150 1,500 SH   DFND 5 1,500 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102 1,451 14,494 SH   DFND 5 11,755 0 2,739
FIRST TRUST NASDQ 100 TECH I FUND 337345102 1,001 10,000 SH   DFND 14 10,000 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109 415 6,393 SH   DFND 5 1,903 0 4,490
FIRST TRUST SENIOR FLOATING FUND 33733U108 542 43,175 SH   DFND 5 43,175 0 0
FIRST TRUST STOXX EUROPE FUND 33735T109 639 45,523 SH   DFND 5 726 0 44,797
FIRST TRUST VALUE LINE DVD FUND 33734H106 6,846 190,005 SH   DFND 5 52,975 0 137,030
FIRST TRUST VALUE LINE DVD FUND 33734H106 80,960 2,247,004 SH   DFND 5 2,247,004 0 0
FIRST UTD CORP COMMON 33741H107 376 15,614 SH   DFND 5 15,614 0 0
FIRSTCASH INC COMMON 33767D105 1,523 18,885 SH   DFND 5 18,885 0 0
FIRSTCASH INC COMMON 33767D105 4,018 49,827 SH   DFND 2 49,827 0 0
FIRSTCASH INC COMMON 33767D105 10,815 134,129 SH   DFND 4 132,329 0 1,800
FIRSTCASH INC COMMON 33767D105 42 525 SH   DFND 16 0 0 525
FIRSTENERGY CORP COMMON 337932107 23 480 SH   OTR 1 0 0 480
FIRSTENERGY CORP COMMON 337932107 132 2,714 SH   OTR 2 2,298 0 416
FIRSTENERGY CORP COMMON 337932107 2,340 48,140 SH   DFND 5 48,140 0 0
FIRSTENERGY CORP COMMON 337932107 24 501 SH   DFND 1 44 0 457
FIRSTENERGY CORP COMMON 337932107 60,365 1,242,073 SH   DFND 4 1,004,881 0 237,192
FIRSTENERGY CORP COMMON 337932107 10,090 207,608 SH   DFND 2 202,488 0 5,120
FIRSTENERGY CORP COMMON 337932107 1,316 27,080 SH   DFND 6 27,080 0 0
FIRSTENERGY CORP COMMON 337932107 12,145 249,898 SH   DFND 8 210,490 21,540 17,868
FIRSTENERGY CORP COMMON 337932107 497 10,220 SH   DFND 10 10,220 0 0
FIRSTENERGY CORP COMMON 337932107 62 1,267 SH   DFND 5 400 0 867
FIRSTENERGY CORP COMMON 337932107 3,254 66,958 SH   DFND 15 66,958 0 0
FIRSTENERGY CORP COMMON 337932107 354 7,280 SH   DFND 16 0 0 7,280
FIRSTENERGY CORP OPTION 337932907 3,203 65,900 SH Call DFND 5 65,900 0 0
FIRSTENERGY CORP OPTION 337932957 8,257 169,900 SH Put DFND 5 169,900 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 4,669 50,185 SH   DFND 5 50,185 0 0
FISERV INC COMMON 337738108 1,473 12,743 SH   OTR 1 7,790 0 4,953
FISERV INC COMMON 337738108 14,077 121,738 SH   OTR 2 121,581 0 157
FISERV INC COMMON 337738108 8 72 SH   OTR 4 0 72 0
FISERV INC COMMON 337738108 8 70 SH   OTR 13 0 70 0
FISERV INC COMMON 337738108 2,873 24,843 SH   DFND 5 20,440 0 4,403
FISERV INC COMMON 337738108 18,648 161,276 SH   DFND 10 159,253 0 2,023
FISERV INC COMMON 337738108 212,447 1,837,301 SH   DFND 2 1,785,875 0 51,426
FISERV INC COMMON 337738108 889,885 7,695,974 SH   DFND 4 6,995,098 0 700,876
FISERV INC COMMON 337738108 19,016 164,458 SH   DFND 8 119,510 15,704 29,244
FISERV INC COMMON 337738108 24,499 211,873 SH   DFND 5 211,873 0 0
FISERV INC COMMON 337738108 8,488 73,409 SH   DFND 6 73,409 0 0
FISERV INC COMMON 337738108 2,732 23,628 SH   DFND 15 23,628 0 0
FISERV INC COMMON 337738108 3,295 28,499 SH   DFND 1 27,131 0 1,368
FISERV INC COMMON 337738108 105 911 SH   DFND 19 911 0 0
FISERV INC COMMON 337738108 49,695 429,774 SH   DFND 11 429,774 0 0
FISERV INC COMMON 337738108 633 5,473 SH   DFND 16 0 0 5,473
FITBIT INC COMMON 33812L102 4,754 723,533 SH   DFND 5 723,533 0 0
FITBIT INC COMMON 33812L102 1,517 230,838 SH   DFND 4 230,838 0 0
FITBIT INC COMMON 33812L102 480 72,998 SH   DFND 2 72,998 0 0
FITBIT INC OPTION 33812L902 288 43,900 SH Call DFND 5 43,900 0 0
FITBIT INC OPTION 33812L952 69 10,500 SH Put DFND 5 10,500 0 0
FIVE BELOW INC COMMON 33829M101 6,393 50,003 SH   DFND 2 47,403 0 2,600
FIVE BELOW INC COMMON 33829M101 1,319 10,315 SH   DFND 5 3,622 0 6,693
FIVE BELOW INC COMMON 33829M101 3,868 30,250 SH   DFND 4 29,450 0 800
FIVE BELOW INC COMMON 33829M101 4 30 SH   DFND 6 30 0 0
FIVE BELOW INC COMMON 33829M101 2 16 SH   DFND 1 0 0 16
FIVE BELOW INC COMMON 33829M101 42 325 SH   DFND 16 0 0 325
FIVE BELOW INC OPTION 33829M901 192 1,500 SH Call DFND 5 1,500 0 0
FIVE BELOW INC OPTION 33829M951 192 1,500 SH Put DFND 5 1,500 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 224 32,267 SH   DFND 2 32,267 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 179 39,001 SH   DFND 2 39,001 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 897 195,375 SH   DFND 4 176,675 0 18,700
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 1,353 294,812 SH   DFND 5 294,812 0 0
FIVE9 INC COMMON 338307101 5,249 80,040 SH   DFND 5 80,040 0 0
FIVE9 INC COMMON 338307101 1,262 19,242 SH   DFND 2 19,242 0 0
FIVE9 INC COMMON 338307101 285 4,348 SH   DFND 4 4,348 0 0
FIVE9 INC COMMON 338307101 8 129 SH   DFND 5 0 0 129
FIVE9 INC BOND 338307AB7 13,875 8,221,000 PRN   DFND 8 7,847,000 0 374,000
FIVE9 INC BOND 338307AB7 12,153 7,201,000 PRN   DFND 5 7,201,000 0 0
FIVE9 INC BOND 338307AB7 3,679 2,180,000 PRN   DFND 16 0 0 2,180,000
FIVE9 INC BOND 338307AB7 1,504 891,000 PRN   DFND 4 891,000 0 0
FLAGSTAR BANCORP INC COMMON 337930705 5,778 151,056 SH   DFND 2 139,900 0 11,156
FLAGSTAR BANCORP INC COMMON 337930705 15,346 401,200 SH   DFND 4 318,600 0 82,600
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 30 SH   OTR 2 27 0 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 19 67 SH   OTR 1 0 0 67
FLEETCOR TECHNOLOGIES INC COMMON 339041105 88,102 306,206 SH   DFND 4 292,743 0 13,463
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,890 6,569 SH   DFND 5 2,669 0 3,900
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9,048 31,447 SH   DFND 2 29,382 0 2,065
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,291 4,487 SH   DFND 6 4,487 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,171 4,069 SH   DFND 8 2,125 1,944 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,215 28,551 SH   DFND 5 28,551 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 27 95 SH   DFND 19 95 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 21 74 SH   DFND 1 8 0 66
FLEX LTD COMMON Y2573F102 8,123 643,626 SH   DFND 5 341,868 0 301,758
FLEX LTD COMMON Y2573F102 7 564 SH   DFND 6 564 0 0
FLEX LTD COMMON Y2573F102 294 23,273 SH   DFND 8 12,594 5,913 4,766
FLEX LTD COMMON Y2573F102 1,625 128,772 SH   DFND 5 128,772 0 0
FLEX LTD COMMON Y2573F102 331 26,254 SH   DFND 4 26,254 0 0
FLEX LTD COMMON Y2573F102 26 2,093 SH   DFND 10 2,093 0 0
FLEX LTD COMMON Y2573F102 26 2,060 SH   DFND 16 0 0 2,060
FLEX LTD COMMON Y2573F102 123 9,715 SH   DFND 2 0 0 9,715
FLEXION THERAPEUTICS INC COMMON 33938J106 2,269 109,625 SH   DFND 4 101,850 0 7,775
FLEXION THERAPEUTICS INC COMMON 33938J106 61 2,925 SH   DFND 16 0 0 2,925
FLEXION THERAPEUTICS INC COMMON 33938J106 508 24,526 SH   DFND 8 24,526 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 229 11,073 SH   DFND 2 11,073 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 8 253 SH   DFND 5 253 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506 124 5,000 SH   OTR 2 5,000 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 9 353 SH   DFND 5 353 0 0
FLEXSTEEL INDS INC COMMON 339382103 0 4 SH   DFND 6 4 0 0
FLEXSTEEL INDS INC COMMON 339382103 405 20,308 SH   DFND 5 20,308 0 0
FLEXSTEEL INDS INC COMMON 339382103 49 2,450 SH   DFND 2 2,450 0 0
FLIR SYS INC COMMON 302445101 5 99 SH   OTR 1 0 0 99
FLIR SYS INC COMMON 302445101 3 57 SH   DFND 1 22 0 35
FLIR SYS INC COMMON 302445101 2,589 49,726 SH   DFND 2 49,607 0 119
FLIR SYS INC COMMON 302445101 0 9 SH   DFND 5 9 0 0
FLIR SYS INC COMMON 302445101 1,242 23,850 SH   DFND 6 23,850 0 0
FLIR SYS INC COMMON 302445101 1,163 22,339 SH   DFND 5 22,339 0 0
FLIR SYS INC COMMON 302445101 53,788 1,032,985 SH   DFND 4 986,122 0 46,863
FLIR SYS INC COMMON 302445101 359 6,893 SH   DFND 8 6,893 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 2,909 57,248 SH   DFND 5 37,755 0 19,493
FLOOR & DECOR HLDGS INC COMMON 339750101 238 4,675 SH   DFND 2 0 0 4,675
FLOOR & DECOR HLDGS INC COMMON 339750101 8 163 SH   DFND 1 0 0 163
FLOTEK INDS INC DEL COMMON 343389102 22 11,129 SH   DFND 4 11,129 0 0
FLOTEK INDS INC DEL COMMON 343389102 35 17,626 SH   DFND 2 17,626 0 0
FLOTEK INDS INC DEL COMMON 343389102 0 27 SH   DFND 6 27 0 0
FLOTEK INDS INC DEL COMMON 343389102 1,096 548,048 SH   DFND 5 548,048 0 0
FLOWERS FOODS INC COMMON 343498101 729 33,516 SH   DFND 5 33,516 0 0
FLOWERS FOODS INC COMMON 343498101 27 1,220 SH   DFND 8 1,220 0 0
FLOWERS FOODS INC COMMON 343498101 2 107 SH   DFND 6 107 0 0
FLOWERS FOODS INC COMMON 343498101 6,374 293,207 SH   DFND 4 293,207 0 0
FLOWERS FOODS INC COMMON 343498101 12 541 SH   DFND 5 0 0 541
FLOWERS FOODS INC COMMON 343498101 3,563 163,887 SH   DFND 2 163,887 0 0
FLOWSERVE CORP COMMON 34354P105 9 178 SH   OTR 1 0 0 178
FLOWSERVE CORP COMMON 34354P105 3 67 SH   DFND 1 22 0 45
FLOWSERVE CORP COMMON 34354P105 2,047 41,134 SH   DFND 2 40,997 0 137
FLOWSERVE CORP COMMON 34354P105 2 50 SH   DFND 5 50 0 0
FLOWSERVE CORP COMMON 34354P105 1,537 30,879 SH   DFND 4 30,879 0 0
FLOWSERVE CORP COMMON 34354P105 1,902 38,209 SH   DFND 6 38,209 0 0
FLUENT INC COMMON 34380C102 735 294,125 SH   DFND 4 228,125 0 66,000
FLUENT INC COMMON 34380C102 0 22 SH   DFND 6 22 0 0
FLUENT INC COMMON 34380C102 584 233,480 SH   DFND 2 233,480 0 0
FLUIDIGM CORP DEL COMMON 34385P108 79 22,667 SH   DFND 2 22,667 0 0
FLUIDIGM CORP DEL COMMON 34385P108 8 2,190 SH   DFND 4 2,190 0 0
FLUIDIGM CORP DEL COMMON 34385P108 12 3,452 SH   DFND 6 3,452 0 0
FLUOR CORP NEW COMMON 343412102 21 1,094 SH   DFND 5 0 0 1,094
FLUOR CORP NEW COMMON 343412102 23 1,218 SH   DFND 6 1,218 0 0
FLUOR CORP NEW COMMON 343412102 378 20,017 SH   DFND 5 20,017 0 0
FLUOR CORP NEW COMMON 343412102 2,253 119,353 SH   DFND 2 119,353 0 0
FLUOR CORP NEW COMMON 343412102 3 144 SH   DFND 1 0 0 144
FLUOR CORP NEW OPTION 343412902 604 32,000 SH Call DFND 5 32,000 0 0
FLUOR CORP NEW OPTION 343412952 1,680 89,000 SH Put DFND 5 89,000 0 0
FLUSHING FINL CORP COMMON 343873105 45 2,075 SH   DFND 16 0 0 2,075
FLUSHING FINL CORP COMMON 343873105 723 33,463 SH   DFND 2 24,600 0 8,863
FLUSHING FINL CORP COMMON 343873105 436 20,192 SH   DFND 5 20,192 0 0
FLUSHING FINL CORP COMMON 343873105 5,764 266,810 SH   DFND 4 240,710 0 26,100
FLWS/1-800 FLOWERS COMMON 68243Q106 143 9,838 SH   DFND 4 9,838 0 0
FLWS/1-800 FLOWERS COMMON 68243Q106 118 8,133 SH   DFND 2 8,133 0 0
FLWS/1-800 FLOWERS COMMON 68243Q106 450 31,053 SH   DFND 5 31,053 0 0
FLWS/1-800 FLOWERS OPTION 68243Q956 563 38,800 SH Put DFND 5 38,800 0 0
FLY LEASING LTD ADR 34407D109 2,721 138,819 SH   DFND 5 138,819 0 0
FNB CORP PA COMMON 302520101 3 226 SH   OTR 2 226 0 0
FNB CORP PA COMMON 302520101 8 666 SH   DFND 6 666 0 0
FNB CORP PA COMMON 302520101 1,515 119,302 SH   DFND 4 119,302 0 0
FNB CORP PA COMMON 302520101 7 585 SH   DFND 5 0 0 585
FNB CORP PA COMMON 302520101 3,645 286,973 SH   DFND 2 0 0 286,973
FNCB BANCORP INC COMMON 302578109 141 16,707 SH   DFND 5 16,707 0 0
FNCB BANCORP INC COMMON 302578109 47 5,609 SH   DFND 2 0 0 5,609
FOCUS FINL PARTNERS INC COMMON 34417P100 2,548 86,460 SH   DFND 8 86,460 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 5,829 197,799 SH   DFND 2 183,149 0 14,650
FOCUS FINL PARTNERS INC COMMON 34417P100 234 7,932 SH   DFND 5 7,932 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 86,398 2,931,738 SH   DFND 4 2,723,398 0 208,340
FOMENTO ECONOMICO MEXICANO S ADR 344419106 11,184 118,335 SH   OTR 4 0 0 118,335
FOMENTO ECONOMICO MEXICANO S ADR 344419106 63 669 SH   OTR 18 669 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,405 57,194 SH   DFND 17 57,194 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 217,909 2,305,672 SH   DFND 4 1,744,857 113,571 447,244
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,546 16,356 SH   DFND 16 7,731 0 8,625
FOMENTO ECONOMICO MEXICANO S ADR 344419106 136,081 1,439,860 SH   DFND 8 817,448 71,974 550,438
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,824 29,879 SH   DFND 6 29,879 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 55,161 583,652 SH   DFND 2 583,102 0 550
FOMENTO ECONOMICO MEXICANO S ADR 344419106 20,242 214,176 SH   DFND 10 214,176 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 4 SH   DFND 5 4 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 122 1,294 SH   DFND 5 1,294 0 0
FONAR CORP COMMON 344437405 526 26,710 SH   DFND 5 26,710 0 0
FOOT LOCKER INC COMMON 344849104 47 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 4 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104 3,555 91,181 SH   DFND 2 91,139 0 42
FOOT LOCKER INC COMMON 344849104 44 1,122 SH   DFND 5 525 0 597
FOOT LOCKER INC COMMON 344849104 12 311 SH   DFND 19 311 0 0
FOOT LOCKER INC COMMON 344849104 8,431 216,244 SH   DFND 5 216,244 0 0
FOOT LOCKER INC COMMON 344849104 5,633 144,468 SH   DFND 4 138,968 0 5,500
FOOT LOCKER INC COMMON 344849104 1,633 41,892 SH   DFND 8 41,892 0 0
FOOT LOCKER INC OPTION 344849954 7,798 200,000 SH Put DFND 5 200,000 0 0
FORD MTR CO DEL COMMON 345370860 146 15,650 SH   OTR 2 6,715 0 8,935
FORD MTR CO DEL COMMON 345370860 28 2,984 SH   OTR 1 0 0 2,984
FORD MTR CO DEL COMMON 345370860 32,520 3,496,736 SH   DFND 4 2,587,856 0 908,880
FORD MTR CO DEL COMMON 345370860 4,323 464,834 SH   DFND 8 295,190 92,594 77,050
FORD MTR CO DEL COMMON 345370860 3,052 328,202 SH   DFND 5 28,654 0 299,548
FORD MTR CO DEL COMMON 345370860 1,312 141,066 SH   DFND 15 141,066 0 0
FORD MTR CO DEL COMMON 345370860 945 101,629 SH   DFND 1 98,882 0 2,747
FORD MTR CO DEL COMMON 345370860 316 34,004 SH   DFND 10 34,004 0 0
FORD MTR CO DEL COMMON 345370860 16 1,692 SH   DFND 11 1,692 0 0
FORD MTR CO DEL COMMON 345370860 300 32,280 SH   DFND 16 0 0 32,280
FORD MTR CO DEL COMMON 345370860 11,790 1,267,784 SH   DFND 2 1,266,680 0 1,104
FORD MTR CO DEL COMMON 345370860 8,895 956,402 SH   DFND 6 956,402 0 0
FORD MTR CO DEL COMMON 345370860 70 7,546 SH   DFND 19 7,546 0 0
FORD MTR CO DEL OPTION 345370900 32,613 3,506,800 SH Call DFND 5 3,506,800 0 0
FORD MTR CO DEL OPTION 345370950 19,551 2,102,300 SH Put DFND 5 2,102,300 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,884 57,436 SH   DFND 6 57,436 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,085 33,094 SH   DFND 5 727 0 32,367
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 3,075 93,761 SH   DFND 5 93,761 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 1,634 49,818 SH   DFND 2 49,818 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 915 27,900 SH   DFND 4 27,900 0 0
FORESCOUT TECHNOLOGIES INC COMMON 34553D101 374 11,400 SH   DFND 8 11,400 0 0
FORESCOUT TECHNOLOGIES INC OPTION 34553D901 1,640 50,000 SH Call DFND 5 50,000 0 0
FORESTAR GROUP INC COMMON 346232101 82 3,929 SH   DFND 2 3,929 0 0
FORESTAR GROUP INC COMMON 346232101 0 20 SH   DFND 6 20 0 0
FORMFACTOR INC COMMON 346375108 630 24,276 SH   DFND 2 24,276 0 0
FORMFACTOR INC COMMON 346375108 157 6,046 SH   DFND 4 6,046 0 0
FORMFACTOR INC COMMON 346375108 2,797 107,696 SH   DFND 5 107,696 0 0
FORRESTER RESH INC COMMON 346563109 852 20,439 SH   DFND 5 20,439 0 0
FORRESTER RESH INC COMMON 346563109 146 3,490 SH   DFND 2 3,490 0 0
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FORTERRA INC COMMON 34960W106 70 6,090 SH   DFND 2 6,090 0 0
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FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 4 2,240 SH   DFND 5 1,448 0 792
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FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 549 326,888 SH   DFND 4 273,388 0 53,500
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FOX CORP COMMON 35137L105 16 426 SH   OTR 1 0 0 426
FOX CORP COMMON 35137L105 3,623 97,728 SH   DFND 4 97,728 0 0
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FOX CORP COMMON 35137L105 963 25,978 SH   DFND 5 1,838 0 24,140
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GAMING & LEISURE PPTYS INC COMMON 36467J108 5,899 137,030 SH   DFND 5 137,030 0 0
GANNETT CO INC NEW COMMON 36472T109 66 10,376 SH   DFND 5 1,073 0 9,303
GANNETT CO INC NEW COMMON 36472T109 3,363 527,070 SH   DFND 4 487,845 0 39,225
GANNETT CO INC NEW COMMON 36472T109 15 2,325 SH   DFND 16 0 0 2,325
GANNETT CO INC NEW COMMON 36472T109 537 84,114 SH   DFND 2 84,114 0 0
GANNETT CO INC NEW COMMON 36472T109 8 1,224 SH   DFND 6 1,224 0 0
GAP INC COMMON 364760108 0 26 SH   OTR 2 0 0 26
GAP INC COMMON 364760108 4 222 SH   OTR 1 0 0 222
GAP INC COMMON 364760108 5,341 302,099 SH   DFND 2 301,865 0 234
GAP INC COMMON 364760108 129,490 7,324,073 SH   DFND 4 7,189,213 0 134,860
GAP INC COMMON 364760108 135 7,625 SH   DFND 6 7,625 0 0
GAP INC COMMON 364760108 1,898 107,341 SH   DFND 8 107,341 0 0
GAP INC COMMON 364760108 1 30 SH   DFND 5 0 0 30
GAP INC COMMON 364760108 1,432 81,019 SH   DFND 15 81,019 0 0
GAP INC OPTION 364760958 2,652 150,000 SH Put DFND 5 150,000 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 86,509 2,358,480 SH   DFND 4 2,247,631 0 110,849
GARDNER DENVER HLDGS INC COMMON 36555P107 740 20,162 SH   DFND 10 20,162 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 1,283 34,984 SH   DFND 8 18,465 0 16,519
GARDNER DENVER HLDGS INC COMMON 36555P107 11,669 318,125 SH   DFND 2 318,125 0 0
GARMIN LTD COMMON H2906T109 6 57 SH   OTR 1 0 0 57
GARMIN LTD COMMON H2906T109 0 2 SH   OTR 2 2 0 0
GARMIN LTD COMMON H2906T109 9 96 SH   DFND 1 14 0 82
GARMIN LTD COMMON H2906T109 20,259 207,658 SH   DFND 2 207,565 0 93
GARMIN LTD COMMON H2906T109 1,170 11,997 SH   DFND 5 1,000 0 10,997
GARMIN LTD COMMON H2906T109 3,256 33,373 SH   DFND 8 20,904 0 12,469
GARMIN LTD COMMON H2906T109 169,841 1,740,885 SH   DFND 4 1,695,048 0 45,837
GARMIN LTD COMMON H2906T109 2,944 30,173 SH   DFND 5 30,173 0 0
GARRETT MOTION INC COMMON 366505105 20 1,981 SH   OTR 2 171 0 1,810
GARRETT MOTION INC COMMON 366505105 1 60 SH   OTR 1 0 0 60
GARRETT MOTION INC COMMON 366505105 1 70 SH   DFND 6 70 0 0
GARRETT MOTION INC COMMON 366505105 26 2,629 SH   DFND 5 911 0 1,718
GARRETT MOTION INC COMMON 366505105 265 26,536 SH   DFND 8 26,536 0 0
GARRETT MOTION INC COMMON 366505105 289 28,975 SH   DFND 4 28,975 0 0
GARRETT MOTION INC COMMON 366505105 0 2 SH   DFND 11 2 0 0
GARRETT MOTION INC COMMON 366505105 2 185 SH   DFND 2 0 0 185
GARRETT MOTION INC COMMON 366505105 765 76,597 SH   DFND 5 76,597 0 0
GARTNER INC COMMON 366651107 8 55 SH   OTR 1 0 0 55
GARTNER INC COMMON 366651107 48 309 SH   OTR 2 306 0 3
GARTNER INC COMMON 366651107 10 67 SH   DFND 1 7 0 60
GARTNER INC COMMON 366651107 4,649 30,166 SH   DFND 5 30,166 0 0
GARTNER INC COMMON 366651107 4,757 30,867 SH   DFND 2 28,025 0 2,842
GARTNER INC COMMON 366651107 1,150 7,465 SH   DFND 6 7,465 0 0
GARTNER INC COMMON 366651107 64 415 SH   DFND 5 0 0 415
GARTNER INC COMMON 366651107 2,810 18,235 SH   DFND 4 18,235 0 0
GASLOG LTD COMMON G37585109 1,932 197,367 SH   DFND 5 17,005 0 180,362
GASLOG LTD COMMON G37585109 130 13,265 SH   DFND 2 13,265 0 0
GASLOG LTD COMMON G37585109 1,553 158,597 SH   DFND 5 158,597 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 2,375 172,602 SH   DFND 2 172,602 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 90,013 6,541,678 SH   DFND 4 6,136,813 0 404,865
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 2,751 199,930 SH   DFND 8 199,930 0 0
GATES INDUSTRIAL CORPRATIN P OPTION G39108908 1,376 100,000 SH Call DFND 5 100,000 0 0
GATX CORP COMMON 361448103 3,410 41,153 SH   DFND 2 41,153 0 0
GATX CORP COMMON 361448103 104 1,260 SH   DFND 16 1,260 0 0
GATX CORP COMMON 361448103 183 2,209 SH   DFND 4 2,209 0 0
GATX CORP COMMON 361448103 1,008 12,167 SH   DFND 5 12,167 0 0
GCI LIBERTY INC COMMON 36164V305 361 5,096 SH   DFND 5 194 0 4,902
GCI LIBERTY INC COMMON 36164V305 1,061 14,975 SH   DFND 2 0 0 14,975
GCI LIBERTY INC COMMON 36164V305 202 2,856 SH   DFND 16 2,856 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 77,097 3,394,844 SH   DFND 4 3,172,193 0 222,651
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,617 115,238 SH   DFND 8 115,238 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 852 37,501 SH   DFND 5 37,501 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 24 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,937 129,340 SH   DFND 2 129,340 0 0
GDS HLDGS LTD ADR 36165L108 1,992 38,620 SH   OTR 18 38,620 0 0
GDS HLDGS LTD ADR 36165L108 52 1,000 SH   DFND 5 0 0 1,000
GDS HLDGS LTD ADR 36165L108 100 1,931 SH   DFND 10 1,931 0 0
GDS HLDGS LTD ADR 36165L108 5,245 101,690 SH   DFND 2 101,690 0 0
GDS HLDGS LTD ADR 36165L108 1,020 19,766 SH   DFND 8 14,587 5,179 0
GDS HLDGS LTD ADR 36165L108 410 7,951 SH   DFND 6 7,951 0 0
GDS HLDGS LTD ADR 36165L108 2,249 43,604 SH   DFND 5 43,604 0 0
GDS HLDGS LTD ADR 36165L108 2,115 41,004 SH   DFND 15 41,004 0 0
GDS HLDGS LTD ADR 36165L108 5,957 115,497 SH   DFND 4 115,497 0 0
GDS HLDGS LTD BOND 36165LAB4 2,266 1,937,000 PRN   DFND 5 1,937,000 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1 64 SH   DFND 5 0 0 64
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 53 4,974 SH   DFND 2 4,974 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 123 11,598 SH   DFND 5 11,598 0 0
GENCOR INDS INC COMMON 368678108 103 8,848 SH   DFND 5 8,848 0 0
GENCOR INDS INC COMMON 368678108 35 2,978 SH   DFND 2 2,978 0 0
GENCOR INDS INC COMMON 368678108 0 5 SH   DFND 6 5 0 0
GENERAC HLDGS INC COMMON 368736104 377 3,750 SH   DFND 16 0 0 3,750
GENERAC HLDGS INC COMMON 368736104 127 1,262 SH   DFND 1 0 0 1,262
GENERAC HLDGS INC COMMON 368736104 20,406 202,859 SH   DFND 8 184,648 0 18,211
GENERAC HLDGS INC COMMON 368736104 449,446 4,468,101 SH   DFND 4 4,204,775 0 263,326
GENERAC HLDGS INC COMMON 368736104 36,654 364,393 SH   DFND 2 363,939 0 454
GENERAC HLDGS INC COMMON 368736104 2,130 21,176 SH   DFND 5 426 0 20,750
GENERAC HLDGS INC COMMON 368736104 6,121 60,854 SH   DFND 5 60,854 0 0
GENERAL AMERICAN INVESTORS FUND 368802104 253 6,695 SH   DFND 2 6,693 0 2
GENERAL DYNAMICS CORP COMMON 369550108 897 5,088 SH   OTR 1 2,235 0 2,853
GENERAL DYNAMICS CORP COMMON 369550108 7,819 44,339 SH   OTR 2 43,992 0 347
GENERAL DYNAMICS CORP COMMON 369550108 1,853 10,507 SH   OTR 13 0 10,507 0
GENERAL DYNAMICS CORP COMMON 369550108 3 18 SH   OTR 4 0 18 0
GENERAL DYNAMICS CORP COMMON 369550108 17,883 101,406 SH   DFND 10 79,374 0 22,032
GENERAL DYNAMICS CORP COMMON 369550108 205,863 1,167,352 SH   DFND 2 1,158,120 0 9,232
GENERAL DYNAMICS CORP COMMON 369550108 9,366 53,109 SH   DFND 1 52,284 0 825
GENERAL DYNAMICS CORP COMMON 369550108 1,184,917 6,719,119 SH   DFND 4 6,070,004 0 649,115
GENERAL DYNAMICS CORP COMMON 369550108 29,519 167,390 SH   DFND 8 121,432 0 45,958
GENERAL DYNAMICS CORP COMMON 369550108 8,145 46,189 SH   DFND 5 14,580 0 31,609
GENERAL DYNAMICS CORP COMMON 369550108 5,511 31,250 SH   DFND 15 31,250 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,689 15,249 SH   DFND 16 0 0 15,249
GENERAL DYNAMICS CORP COMMON 369550108 25,495 144,573 SH   DFND 11 144,573 0 0
GENERAL DYNAMICS CORP COMMON 369550108 77 439 SH   DFND 19 439 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,416 42,052 SH   DFND 5 42,052 0 0
GENERAL DYNAMICS CORP COMMON 369550108 737 4,180 SH   DFND 6 4,180 0 0
GENERAL ELECTRIC CO COMMON 369604103 231 20,682 SH   OTR 1 12,225 0 8,457
GENERAL ELECTRIC CO COMMON 369604103 7,105 636,632 SH   OTR 2 431,435 0 205,197
GENERAL ELECTRIC CO COMMON 369604103 3,174 284,442 SH   DFND 6 284,442 0 0
GENERAL ELECTRIC CO COMMON 369604103 203 18,156 SH   DFND 8 18,156 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,056 184,233 SH   DFND 5 69,605 0 114,628
GENERAL ELECTRIC CO COMMON 369604103 47,568 4,262,402 SH   DFND 2 2,985,298 0 1,277,104
GENERAL ELECTRIC CO COMMON 369604103 1,359 121,771 SH   DFND 1 106,944 0 14,827
GENERAL ELECTRIC CO COMMON 369604103 12 1,062 SH   DFND 11 1,062 0 0
GENERAL ELECTRIC CO COMMON 369604103 20,845 1,867,871 SH   DFND 4 1,867,871 0 0
GENERAL ELECTRIC CO COMMON 369604103 56 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,719 512,437 SH   DFND 5 512,437 0 0
GENERAL ELECTRIC CO COMMON 369604103 173 15,542 SH   DFND 2 0 0 15,542
GENERAL ELECTRIC CO OPTION 369604903 65,213 5,843,500 SH Call DFND 5 5,843,500 0 0
GENERAL ELECTRIC CO OPTION 369604953 25,824 2,314,000 SH Put DFND 5 2,314,000 0 0
GENERAL FIN CORP DEL COMMON 369822101 0 6 SH   DFND 6 6 0 0
GENERAL FIN CORP DEL COMMON 369822101 388 35,006 SH   DFND 5 35,006 0 0
GENERAL FIN CORP DEL COMMON 369822101 42 3,807 SH   DFND 2 3,807 0 0
GENERAL MLS INC COMMON 370334104 6,647 124,113 SH   OTR 2 93,625 0 30,488
GENERAL MLS INC COMMON 370334104 107 2,002 SH   OTR 1 1,490 0 512
GENERAL MLS INC COMMON 370334104 3,136 58,545 SH   DFND 5 13,847 0 44,698
GENERAL MLS INC COMMON 370334104 19,805 369,763 SH   DFND 2 368,499 0 1,264
GENERAL MLS INC COMMON 370334104 121,972 2,277,290 SH   DFND 4 1,846,196 0 431,094
GENERAL MLS INC COMMON 370334104 2,014 37,612 SH   DFND 10 37,612 0 0
GENERAL MLS INC COMMON 370334104 107 1,990 SH   DFND 19 1,990 0 0
GENERAL MLS INC COMMON 370334104 625 11,670 SH   DFND 16 0 0 11,670
GENERAL MLS INC COMMON 370334104 2,438 45,520 SH   DFND 15 45,520 0 0
GENERAL MLS INC COMMON 370334104 8,656 161,604 SH   DFND 8 104,506 29,299 27,799
GENERAL MLS INC COMMON 370334104 4,629 86,432 SH   DFND 5 86,432 0 0
GENERAL MLS INC COMMON 370334104 83 1,544 SH   DFND 1 1,053 0 491
GENERAL MLS INC COMMON 370334104 3,699 69,070 SH   DFND 6 69,070 0 0
GENERAL MLS INC OPTION 370334904 2,464 46,000 SH Call DFND 5 46,000 0 0
GENERAL MLS INC OPTION 370334954 8,034 150,000 SH Put DFND 5 150,000 0 0
GENERAL MTRS CO COMMON 37045V100 60 1,631 SH   OTR 1 0 0 1,631
GENERAL MTRS CO COMMON 37045V100 1,528 41,741 SH   OTR 2 41,398 0 343
GENERAL MTRS CO COMMON 37045V100 131 3,570 SH   DFND 6 3,570 0 0
GENERAL MTRS CO COMMON 37045V100 14,949 408,439 SH   DFND 5 408,439 0 0
GENERAL MTRS CO COMMON 37045V100 7,171 195,930 SH   DFND 8 124,906 38,804 32,220
GENERAL MTRS CO COMMON 37045V100 28,111 768,071 SH   DFND 2 574,272 0 193,799
GENERAL MTRS CO COMMON 37045V100 132,226 3,612,737 SH   DFND 4 3,108,950 0 503,787
GENERAL MTRS CO COMMON 37045V100 41 1,117 SH   DFND 1 103 0 1,014
GENERAL MTRS CO COMMON 37045V100 936 25,567 SH   DFND 10 25,567 0 0
GENERAL MTRS CO COMMON 37045V100 12,054 329,333 SH   DFND 5 17,166 0 312,167
GENERAL MTRS CO COMMON 37045V100 495 13,520 SH   DFND 16 0 0 13,520
GENERAL MTRS CO COMMON 37045V100 3,592 98,149 SH   DFND 15 98,149 0 0
GENERAL MTRS CO COMMON 37045V100 91 2,474 SH   DFND 19 2,474 0 0
GENERAL MTRS CO OPTION 37045V900 45,058 1,231,100 SH Call DFND 5 1,231,100 0 0
GENERAL MTRS CO OPTION 37045V950 46,167 1,261,400 SH Put DFND 5 1,261,400 0 0
GENESCO INC COMMON 371532102 2,065 43,085 SH   DFND 8 43,085 0 0
GENESCO INC COMMON 371532102 3,377 70,463 SH   DFND 4 70,463 0 0
GENESCO INC COMMON 371532102 168 3,501 SH   DFND 16 3,501 0 0
GENESCO INC COMMON 371532102 8 160 SH   DFND 6 160 0 0
GENESCO INC COMMON 371532102 610 12,728 SH   DFND 5 12,728 0 0
GENESCO INC COMMON 371532102 4,970 103,710 SH   DFND 2 103,710 0 0
GENESIS ENERGY L P COMMON 371927104 43,262 2,112,391 SH   DFND 5 2,112,391 0 0
GENESIS ENERGY L P COMMON 371927104 136 6,624 SH   DFND 5 0 0 6,624
GENESIS ENERGY L P COMMON 371927104 387 18,875 SH   DFND 2 0 0 18,875
GENESIS HEALTHCARE INC COMMON 37185X106 580 353,572 SH   DFND 5 353,572 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 45 27,459 SH   DFND 2 27,459 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 11 6,747 SH   DFND 4 6,747 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 0 43 SH   DFND 6 43 0 0
GENIE ENERGY LTD COMMON 372284208 0 7 SH   DFND 6 7 0 0
GENIE ENERGY LTD COMMON 372284208 36 4,716 SH   DFND 2 4,716 0 0
GENMAB A S ADR 372303206 2 110 SH   OTR 1 0 0 110
GENMAB A S ADR 372303206 3 135 SH   OTR 2 135 0 0
GENMAB A S ADR 372303206 48 2,149 SH   DFND 5 2,149 0 0
GENMAB A S ADR 372303206 1 25 SH   DFND 5 25 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 3,967 824,691 SH   DFND 8 438,503 0 386,188
GENMARK DIAGNOSTICS INC COMMON 372309104 221 46,048 SH   DFND 5 46,048 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 86 17,851 SH   DFND 2 17,851 0 0
GENPACT LIMITED COMMON G3922B107 85 2,019 SH   DFND 1 0 0 2,019
GENPACT LIMITED COMMON G3922B107 357 8,475 SH   DFND 2 0 0 8,475
GENPACT LIMITED COMMON G3922B107 32 757 SH   DFND 5 757 0 0
GENPACT LIMITED COMMON G3922B107 1,394 33,059 SH   DFND 6 33,059 0 0
GENPACT LIMITED COMMON G3922B107 143 3,401 SH   DFND 16 3,401 0 0
GENPACT LIMITED COMMON G3922B107 372 8,820 SH   DFND 4 2,220 0 6,600
GENTEX CORP COMMON 371901109 120 4,150 SH   OTR 2 4,150 0 0
GENTEX CORP COMMON 371901109 106 3,654 SH   OTR 18 3,654 0 0
GENTEX CORP COMMON 371901109 8,957 309,059 SH   DFND 4 282,315 0 26,744
GENTEX CORP COMMON 371901109 6,336 218,619 SH   DFND 2 215,396 0 3,223
GENTEX CORP COMMON 371901109 434 14,969 SH   DFND 5 14,291 0 678
GENTEX CORP COMMON 371901109 1,814 62,593 SH   DFND 10 62,593 0 0
GENTEX CORP COMMON 371901109 1,698 58,604 SH   DFND 8 58,604 0 0
GENTEX CORP COMMON 371901109 4 142 SH   DFND 6 142 0 0
GENTEX CORP COMMON 371901109 10 335 SH   DFND 16 335 0 0
GENTEX CORP COMMON 371901109 14 468 SH   DFND 19 468 0 0
GENTHERM INC COMMON 37253A103 14,364 323,597 SH   DFND 4 297,522 0 26,075
GENTHERM INC COMMON 37253A103 1,750 39,434 SH   DFND 5 39,434 0 0
GENTHERM INC COMMON 37253A103 7 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 1,418 31,937 SH   DFND 2 31,937 0 0
GENTHERM INC COMMON 37253A103 164 3,700 SH   DFND 16 0 0 3,700
GENUINE PARTS CO COMMON 372460105 2,568 24,171 SH   OTR 2 18,171 0 6,000
GENUINE PARTS CO COMMON 372460105 10 98 SH   OTR 1 0 0 98
GENUINE PARTS CO COMMON 372460105 36 336 SH   DFND 1 74 0 262
GENUINE PARTS CO COMMON 372460105 5,774 54,353 SH   DFND 2 50,657 0 3,696
GENUINE PARTS CO COMMON 372460105 463 4,363 SH   DFND 6 4,363 0 0
GENUINE PARTS CO COMMON 372460105 7,765 73,097 SH   DFND 5 9,549 0 63,548
GENUINE PARTS CO COMMON 372460105 15,507 145,974 SH   DFND 5 145,974 0 0
GENUINE PARTS CO COMMON 372460105 148,273 1,395,772 SH   DFND 4 1,368,442 0 27,330
GENUINE PARTS CO COMMON 372460105 103 973 SH   DFND 8 973 0 0
GENWORTH FINL INC COMMON 37247D106 1,743 396,091 SH   DFND 5 396,091 0 0
GENWORTH FINL INC COMMON 37247D106 2,602 591,382 SH   DFND 2 591,382 0 0
GEO GROUP INC NEW COMMON 36162J106 19,361 1,165,615 SH   DFND 4 1,068,790 0 96,825
GEO GROUP INC NEW COMMON 36162J106 6,705 403,662 SH   DFND 2 403,662 0 0
GEO GROUP INC NEW COMMON 36162J106 429 25,850 SH   DFND 5 17,550 0 8,300
GEO GROUP INC NEW COMMON 36162J106 2,319 139,616 SH   DFND 5 139,616 0 0
GEO GROUP INC NEW COMMON 36162J106 96 5,782 SH   DFND 8 5,782 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 25 1,512 SH   DFND 4 1,512 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 0 26 SH   DFND 6 26 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 73 4,337 SH   DFND 2 4,337 0 0
GERDAU S A ADR 373737105 2,108 430,222 SH   OTR 18 430,222 0 0
GERDAU S A ADR 373737105 34,377 7,015,724 SH   DFND 4 4,792,632 1,106,101 1,116,991
GERDAU S A ADR 373737105 1,141 232,955 SH   DFND 8 232,955 0 0
GERDAU S A ADR 373737105 12 2,523 SH   DFND 6 2,523 0 0
GERDAU S A ADR 373737105 119 24,300 SH   DFND 2 24,300 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 287 8,044 SH   DFND 2 0 0 8,044
GERON CORP COMMON 374163103 82 60,404 SH   DFND 2 60,404 0 0
GERON CORP OPTION 374163953 3 2,200 SH Put DFND 5 2,200 0 0
GETTY RLTY CORP NEW COMMON 374297109 19,938 606,558 SH   DFND 4 545,662 0 60,896
GETTY RLTY CORP NEW COMMON 374297109 2,533 77,054 SH   DFND 5 77,054 0 0
GETTY RLTY CORP NEW COMMON 374297109 4,022 122,358 SH   DFND 2 122,358 0 0
GEVO INC COMMON 374396406 29 12,709 SH   DFND 5 12,709 0 0
GIBRALTAR INDS INC COMMON 374689107 524 10,383 SH   DFND 2 10,383 0 0
GIBRALTAR INDS INC COMMON 374689107 680 13,473 SH   DFND 5 13,473 0 0
GIBRALTAR INDS INC COMMON 374689107 1,205 23,887 SH   DFND 4 23,887 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 24 3,075 SH   DFND 6 3,075 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 34 1,155 SH   DFND 6 1,155 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 15,353 519,897 SH   DFND 4 519,897 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 573 19,407 SH   DFND 8 19,407 0 0
GILEAD SCIENCES INC COMMON 375558103 239 3,677 SH   OTR 1 105 0 3,572
GILEAD SCIENCES INC COMMON 375558103 1,458 22,434 SH   OTR 2 22,379 0 55
GILEAD SCIENCES INC COMMON 375558103 193 2,970 SH   OTR 13 0 2,970 0
GILEAD SCIENCES INC COMMON 375558103 1,023 15,738 SH   OTR 18 15,738 0 0
GILEAD SCIENCES INC COMMON 375558103 1,402 21,577 SH   OTR 4 0 21,577 0
GILEAD SCIENCES INC COMMON 375558103 37,667 579,678 SH   DFND 8 496,896 82,782 0
GILEAD SCIENCES INC COMMON 375558103 13,231 203,618 SH   DFND 5 109,108 0 94,510
GILEAD SCIENCES INC COMMON 375558103 36,975 569,020 SH   DFND 2 557,907 0 11,113
GILEAD SCIENCES INC COMMON 375558103 2,096 32,251 SH   DFND 10 32,251 0 0
GILEAD SCIENCES INC COMMON 375558103 264,442 4,069,584 SH   DFND 4 3,858,234 0 211,350
GILEAD SCIENCES INC COMMON 375558103 288 4,428 SH   DFND 1 1,780 0 2,648
GILEAD SCIENCES INC COMMON 375558103 554 8,530 SH   DFND 16 1,433 0 7,097
GILEAD SCIENCES INC COMMON 375558103 1,237 19,035 SH   DFND 15 19,035 0 0
GILEAD SCIENCES INC COMMON 375558103 1,167 17,967 SH   DFND 6 17,967 0 0
GILEAD SCIENCES INC COMMON 375558103 44,145 679,365 SH   DFND 5 679,365 0 0
GILEAD SCIENCES INC COMMON 375558103 165 2,538 SH   DFND 19 2,538 0 0
GILEAD SCIENCES INC OPTION 375558903 22,574 347,400 SH Call DFND 5 347,400 0 0
GILEAD SCIENCES INC OPTION 375558953 51,666 795,100 SH Put DFND 5 795,100 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 4 85 SH   DFND 5 0 0 85
GLACIER BANCORP INC NEW COMMON 37637Q105 2,918 63,445 SH   DFND 2 35,500 0 27,945
GLACIER BANCORP INC NEW COMMON 37637Q105 12,152 264,236 SH   DFND 4 239,536 0 24,700
GLADSTONE CAPITAL CORP COMMON 376535100 789 79,500 SH   OTR 2 79,500 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 55 5,513 SH   DFND 5 5,513 0 0
GLADSTONE COML CORP COMMON 376536108 14,023 641,481 SH   DFND 4 559,431 0 82,050
GLADSTONE COML CORP COMMON 376536108 382 17,493 SH   DFND 5 17,493 0 0
GLADSTONE COML CORP COMMON 376536108 55 2,496 SH   DFND 8 2,496 0 0
GLADSTONE COML CORP COMMON 376536108 4,078 186,571 SH   DFND 2 186,571 0 0
GLADSTONE INVT CORP COMMON 376546107 202 15,277 SH   DFND 5 15,277 0 0
GLADSTONE LD CORP COMMON 376549101 78 6,028 SH   DFND 2 6,028 0 0
GLADSTONE LD CORP COMMON 376549101 0 36 SH   DFND 6 36 0 0
GLATFELTER COMMON 377316104 533 29,123 SH   DFND 4 29,123 0 0
GLATFELTER COMMON 377316104 259 14,143 SH   DFND 2 14,143 0 0
GLATFELTER COMMON 377316104 2,405 131,398 SH   DFND 5 131,398 0 0
GLAUKOS CORP COMMON 377322102 682 12,514 SH   DFND 2 12,514 0 0
GLAUKOS CORP COMMON 377322102 4,322 79,349 SH   DFND 5 10,933 0 68,416
GLAXOSMITHKLINE PLC ADR 37733W105 105 2,233 SH   OTR 2 2,233 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 132 2,803 SH   OTR 1 0 0 2,803
GLAXOSMITHKLINE PLC ADR 37733W105 10,594 225,446 SH   DFND 4 225,446 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,590 33,836 SH   DFND 5 8,944 0 24,892
GLAXOSMITHKLINE PLC ADR 37733W105 54,372 1,157,101 SH   DFND 6 1,157,101 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 585 12,457 SH   DFND 2 0 0 12,457
GLAXOSMITHKLINE PLC ADR 37733W105 32 676 SH   DFND 1 0 0 676
GLAXOSMITHKLINE PLC ADR 37733W105 27 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC OPTION 37733W955 343 7,300 SH Put DFND 5 100 0 7,200
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 98 1,230 SH   OTR 1 0 0 1,230
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 8 106 SH   DFND 6 106 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,733 34,386 SH   DFND 8 34,386 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,707 34,054 SH   DFND 2 33,703 0 351
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,552 19,525 SH   DFND 5 666 0 18,859
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 27,217 342,394 SH   DFND 4 303,477 0 38,917
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 45 570 SH   DFND 1 0 0 570
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 193 2,425 SH   DFND 16 0 0 2,425
GLOBAL BLOOD THERAPEUTICS IN OPTION 37890U958 10,731 135,000 SH Put DFND 5 135,000 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 6 200 SH   DFND 16 0 0 200
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 585 19,744 SH   DFND 5 19,744 0 0
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 935 31,550 SH   DFND 4 28,875 0 2,675
GLOBAL INDTY LTD CAYMAN COMMON G3933F105 143 4,826 SH   DFND 2 4,826 0 0
GLOBAL MED REIT INC COMMON 37954A204 53 3,988 SH   DFND 5 3,988 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,156 162,939 SH   DFND 5 157,773 0 5,166
GLOBAL MED REIT INC COMMON 37954A204 653 49,366 SH   DFND 4 49,366 0 0
GLOBAL MED REIT INC COMMON 37954A204 747 56,431 SH   DFND 2 56,431 0 0
GLOBAL NET LEASE INC COMMON 379378201 898 44,270 SH   DFND 5 44,270 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,517 124,122 SH   DFND 2 124,122 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,412 118,930 SH   DFND 4 118,930 0 0
GLOBAL NET LEASE INC COMMON 379378201 20 1,000 SH   DFND 11 1,000 0 0
GLOBAL NET LEASE INC COMMON 379378201 105 5,185 SH   DFND 8 5,185 0 0
GLOBAL PARTNERS LP COMMON 37946R109 15 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109 0 6 SH   DFND 5 6 0 0
GLOBAL PMTS INC COMMON 37940X102 12 67 SH   OTR 11 0 67 0
GLOBAL PMTS INC COMMON 37940X102 10 56 SH   OTR 2 45 0 11
GLOBAL PMTS INC COMMON 37940X102 49 271 SH   OTR 1 0 0 271
GLOBAL PMTS INC COMMON 37940X102 4,195 22,980 SH   OTR 13 0 22,980 0
GLOBAL PMTS INC COMMON 37940X102 10,762 58,949 SH   DFND 5 28,665 0 30,284
GLOBAL PMTS INC COMMON 37940X102 96,790 530,180 SH   DFND 2 519,143 0 11,037
GLOBAL PMTS INC COMMON 37940X102 123 672 SH   DFND 1 101 0 571
GLOBAL PMTS INC COMMON 37940X102 7,333 40,167 SH   DFND 8 22,940 0 17,227
GLOBAL PMTS INC COMMON 37940X102 526,783 2,885,536 SH   DFND 4 2,798,162 0 87,374
GLOBAL PMTS INC COMMON 37940X102 3,310 18,129 SH   DFND 5 18,129 0 0
GLOBAL PMTS INC COMMON 37940X102 8,630 47,274 SH   DFND 6 47,274 0 0
GLOBAL PMTS INC COMMON 37940X102 16,431 90,006 SH   DFND 11 90,006 0 0
GLOBAL PMTS INC COMMON 37940X102 453 2,481 SH   DFND 10 2,481 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 59 6,663 SH   DFND 5 6,663 0 0
GLOBAL WTR RES INC COMMON 379463102 85 6,438 SH   DFND 5 6,438 0 0
GLOBAL WTR RES INC COMMON 379463102 0 23 SH   DFND 6 23 0 0
GLOBAL WTR RES INC COMMON 379463102 51 3,867 SH   DFND 2 3,867 0 0
Global X MSCI Colombia ETF FUND 37950E200 175 17,728 SH   DFND 5 17,728 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 745 28,023 SH   DFND 5 28,023 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 962 40,526 SH   DFND 5 40,526 0 0
GLOBAL X MSCI GREECE ETF FUND 37950E366 857 84,555 SH   DFND 5 84,555 0 0
GLOBAL X FERTILIZERS/POTASH FUND 37950E499 6 700 SH   DFND 5 700 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 2 100 SH   DFND 5 100 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 39 2,199 SH   DFND 5 2,199 0 0
GLOBAL X MSCI NIGERIA ETF FUND 37954Y665 0 23 SH   DFND 5 23 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 179 8,199 SH   DFND 5 3,180 0 5,019
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 8 355 SH   DFND 5 355 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 991 32,620 SH   DFND 5 23,185 0 9,435
GLOBAL X COPPER MINERS ETF FUND 37954Y830 6 303 SH   DFND 5 303 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 229 6,900 SH   DFND 5 6,900 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 177 6,486 SH   DFND 5 6,486 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 283 25,515 SH   DFND 5 25,515 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 1 81 SH   DFND 14 81 0 0
GLOBANT S A COMMON L44385109 31,522 297,235 SH   DFND 4 251,642 0 45,593
GLOBANT S A COMMON L44385109 5,463 51,518 SH   DFND 10 22,612 0 28,906
GLOBANT S A COMMON L44385109 580 5,465 SH   DFND 16 5,465 0 0
GLOBANT S A COMMON L44385109 35,141 331,363 SH   DFND 8 331,363 0 0
GLOBANT S A COMMON L44385109 1,626 15,330 SH   DFND 5 6,850 0 8,480
GLOBANT S A COMMON L44385109 688 6,490 SH   DFND 6 6,490 0 0
GLOBANT S A COMMON L44385109 6,862 64,708 SH   DFND 2 64,708 0 0
GLOBE LIFE INC COMMON 37959E102 9 86 SH   OTR 1 0 0 86
GLOBE LIFE INC COMMON 37959E102 2,498 23,733 SH   OTR 2 23,733 0 0
GLOBE LIFE INC COMMON 37959E102 3,546 33,692 SH   DFND 2 32,087 0 1,605
GLOBE LIFE INC COMMON 37959E102 2 18 SH   DFND 1 12 0 6
GLOBE LIFE INC COMMON 37959E102 95 901 SH   DFND 8 901 0 0
GLOBE LIFE INC COMMON 37959E102 63 603 SH   DFND 6 603 0 0
GLOBE LIFE INC COMMON 37959E102 5,611 53,309 SH   DFND 4 53,309 0 0
GLOBUS MED INC COMMON 379577208 89 1,506 SH   OTR 1 0 0 1,506
GLOBUS MED INC COMMON 379577208 8,934 151,725 SH   DFND 2 151,397 0 328
GLOBUS MED INC COMMON 379577208 29 499 SH   DFND 1 0 0 499
GLOBUS MED INC COMMON 379577208 6,716 114,058 SH   DFND 4 94,858 0 19,200
GLOBUS MED INC COMMON 379577208 3,350 56,891 SH   DFND 6 56,891 0 0
GLOBUS MED INC COMMON 379577208 7 124 SH   DFND 5 0 0 124
GLOBUS MED INC COMMON 379577208 128 2,173 SH   DFND 5 2,173 0 0
GLU MOBILE INC COMMON 379890106 17,128 2,831,055 SH   DFND 4 2,458,144 0 372,911
GLU MOBILE INC COMMON 379890106 1,304 215,615 SH   DFND 2 215,615 0 0
GLU MOBILE INC COMMON 379890106 2,453 405,381 SH   DFND 8 405,381 0 0
GLU MOBILE INC COMMON 379890106 1,457 240,805 SH   DFND 5 240,805 0 0
GLYCOMIMETICS INC COMMON 38000Q102 59 11,087 SH   DFND 2 11,087 0 0
GMS INC COMMON 36251C103 162 5,984 SH   DFND 16 5,984 0 0
GMS INC COMMON 36251C103 13,228 488,473 SH   DFND 4 401,873 0 86,600
GMS INC COMMON 36251C103 3,805 140,494 SH   DFND 2 140,494 0 0
GNC HLDGS INC COMMON 36191G107 72 26,811 SH   DFND 2 26,811 0 0
GNC HLDGS INC COMMON 36191G107 14 5,281 SH   DFND 4 5,281 0 0
GODADDY INC COMMON 380237107 217 3,198 SH   DFND 2 158 0 3,040
GODADDY INC COMMON 380237107 63 927 SH   DFND 5 205 0 722
GODADDY INC COMMON 380237107 51 744 SH   DFND 4 744 0 0
GODADDY INC COMMON 380237107 994 14,640 SH   DFND 6 14,640 0 0
GOGO INC COMMON 38046C109 70 10,971 SH   DFND 4 10,971 0 0
GOGO INC COMMON 38046C109 4,173 652,105 SH   DFND 5 652,105 0 0
GOGO INC COMMON 38046C109 115 18,005 SH   DFND 2 18,005 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 6,354 351,619 SH   DFND 5 351,619 0 0
GOLAR LNG LTD BOND 38046YAB7 13,150 14,796,000 PRN   DFND 8 13,210,000 0 1,586,000
GOLAR LNG LTD BOND 38046YAB7 5,048 5,680,000 PRN   DFND 16 3,222,000 0 2,458,000
GOLAR LNG LTD BOND 38046YAB7 9,125 10,267,000 PRN   DFND 4 10,267,000 0 0
GOLAR LNG LTD BOND 38046YAB7 704 792,000 PRN   DFND 15 792,000 0 0
GOLAR LNG LTD BOND 38046YAB7 800 900,000 PRN   DFND 5 900,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 16 1,152 SH   DFND 4 1,152 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 3,736 262,721 SH   DFND 5 28,234 0 234,487
GOLAR LNG LTD BERMUDA COMMON G9456A100 1,197 84,192 SH   DFND 5 84,192 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 1 56 SH   DFND 6 56 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 438 30,773 SH   DFND 2 30,773 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 2 128 SH   DFND 1 0 0 128
GOLAR LNG LTD BERMUDA OPTION G9456A900 9,599 675,000 SH Call DFND 5 675,000 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A950 4,124 290,000 SH Put DFND 5 290,000 0 0
GOLD FIELDS LTD NEW ADR 38059T106 92 13,933 SH   DFND 5 0 0 13,933
GOLD FIELDS LTD NEW ADR 38059T106 93 14,112 SH   DFND 5 14,112 0 0
GOLD RESOURCE CORP COMMON 38068T105 492 88,781 SH   DFND 5 88,781 0 0
GOLD RESOURCE CORP COMMON 38068T105 110 19,902 SH   DFND 2 19,902 0 0
GOLDEN ENTMT INC COMMON 381013101 108 5,607 SH   DFND 2 5,607 0 0
GOLDEN ENTMT INC COMMON 381013101 257 13,355 SH   DFND 5 13,355 0 0
GOLDEN MINERALS CO COMMON 381119106 5 15,075 SH   DFND 5 15,075 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 29 5,024 SH   DFND 8 5,024 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 668 115,060 SH   DFND 5 115,060 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 8,256 1,421,081 SH   DFND 6 1,421,081 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 702 184,239 SH   DFND 5 184,239 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 1,183 55,600 SH   DFND 5 49,100 0 6,500
GOLDMAN SACHS BDC INC BOND 38147UAB3 451 437,000 PRN   DFND 16 437,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 78 2,580 SH   DFND 5 2,580 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 3,926 114,321 SH   DFND 5 86,331 0 27,990
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 482 7,457 SH   DFND 5 3,529 0 3,928
GOLDMAN SACHS GROUP INC COMMON 38141G104 137 595 SH   OTR 1 0 0 595
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,124 17,937 SH   OTR 2 17,828 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 20,150 87,637 SH   DFND 5 32,682 0 54,955
GOLDMAN SACHS GROUP INC COMMON 38141G104 42,704 185,726 SH   DFND 2 16,727 0 168,999
GOLDMAN SACHS GROUP INC COMMON 38141G104 495 2,155 SH   DFND 6 2,155 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,133 9,275 SH   DFND 8 8,605 0 670
GOLDMAN SACHS GROUP INC COMMON 38141G104 14 63 SH   DFND 11 63 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 51,392 223,512 SH   DFND 4 222,709 0 803
GOLDMAN SACHS GROUP INC COMMON 38141G104 196 852 SH   DFND 19 852 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 67 290 SH   DFND 16 0 0 290
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,871 29,882 SH   DFND 1 29,221 0 661
GOLDMAN SACHS GROUP INC OPTION 38141G904 29,155 126,800 SH Call DFND 5 126,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 45,986 200,000 SH Put DFND 5 200,000 0 0
GOLUB CAP BDC INC COMMON 38173M102 2,761 149,609 SH   DFND 5 30,592 0 119,017
GOODRICH PETE CORP COMMON 382410843 4,010 399,408 SH   DFND 5 399,408 0 0
GOODRICH PETE CORP COMMON 382410843 30 2,979 SH   DFND 2 2,979 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 40 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,368 87,925 SH   DFND 4 87,925 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 54 3,443 SH   DFND 5 0 0 3,443
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,080 198,019 SH   DFND 2 198,019 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 2 141 SH   DFND 1 0 0 141
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,515 97,385 SH   DFND 5 97,385 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 4,667 300,000 SH Call DFND 5 300,000 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 2,489 160,000 SH Put DFND 5 160,000 0 0
GOOSEHEAD INS INC COMMON 38267D109 159 3,748 SH   DFND 2 3,748 0 0
GOPRO INC COMMON 38268T103 20,790 4,790,410 SH   DFND 5 4,790,410 0 0
GOPRO INC COMMON 38268T103 179 41,284 SH   DFND 2 41,284 0 0
GOPRO INC COMMON 38268T103 1 310 SH   DFND 5 0 0 310
GOPRO INC OPTION 38268T903 4,942 1,138,700 SH Call DFND 5 1,138,700 0 0
GOPRO INC OPTION 38268T953 4,556 1,049,700 SH Put DFND 5 1,049,700 0 0
GORES HOLDINGS III INC COMMON 38286G109 1,629 157,580 SH   DFND 5 157,580 0 0
GORMAN RUPP CO COMMON 383082104 217 5,776 SH   DFND 2 5,776 0 0
GORMAN RUPP CO COMMON 383082104 4 116 SH   DFND 6 116 0 0
GORMAN RUPP CO COMMON 383082104 767 20,459 SH   DFND 5 20,459 0 0
GOSSAMER BIO INC COMMON 38341P102 218 13,926 SH   DFND 2 13,926 0 0
GP STRATEGIES CORP COMMON 36225V104 0 25 SH   DFND 6 25 0 0
GP STRATEGIES CORP COMMON 36225V104 55 4,191 SH   DFND 2 4,191 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 59 500 SH   DFND 5 500 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 120 1,010 SH   DFND 6 1,010 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 11,701 98,655 SH   DFND 17 98,655 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 39 333 SH   DFND 5 333 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 425 6,087 SH   DFND 2 0 0 6,087
GRACE W R & CO DEL NEW COMMON 38388F108 1,884 26,965 SH   DFND 5 26,965 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 24 341 SH   DFND 8 341 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 2,754 39,432 SH   DFND 4 39,432 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 73 1,048 SH   DFND 1 0 0 1,048
GRACO INC COMMON 384109104 9,923 190,820 SH   DFND 2 188,017 0 2,803
GRACO INC COMMON 384109104 5,429 104,411 SH   DFND 8 104,411 0 0
GRACO INC COMMON 384109104 38,991 749,819 SH   DFND 4 653,545 0 96,274
GRACO INC COMMON 384109104 29 560 SH   DFND 5 84 0 476
GRACO INC COMMON 384109104 5 93 SH   DFND 6 93 0 0
GRACO INC COMMON 384109104 3,740 71,923 SH   DFND 5 71,923 0 0
GRAFTECH INTL LTD COMMON 384313508 1,411 121,450 SH   DFND 4 121,450 0 0
GRAHAM CORP COMMON 384556106 21 950 SH   DFND 16 0 0 950
GRAHAM CORP COMMON 384556106 1,351 61,725 SH   DFND 4 56,525 0 5,200
GRAHAM CORP COMMON 384556106 907 41,450 SH   DFND 5 41,450 0 0
GRAHAM CORP COMMON 384556106 0 19 SH   DFND 6 19 0 0
GRAHAM CORP COMMON 384556106 165 7,546 SH   DFND 2 7,546 0 0
GRAHAM HLDGS CO COMMON 384637104 2,367 3,704 SH   DFND 2 3,704 0 0
GRAHAM HLDGS CO COMMON 384637104 2,148 3,362 SH   DFND 5 847 0 2,515
GRAHAM HLDGS CO COMMON 384637104 1,724 2,698 SH   DFND 4 2,698 0 0
GRAINGER W W INC COMMON 384802104 17 50 SH   OTR 1 0 0 50
GRAINGER W W INC COMMON 384802104 187 551 SH   OTR 2 548 0 3
GRAINGER W W INC COMMON 384802104 374 1,106 SH   DFND 5 220 0 886
GRAINGER W W INC COMMON 384802104 8,051 23,783 SH   DFND 2 23,756 0 27
GRAINGER W W INC COMMON 384802104 6,090 17,991 SH   DFND 4 17,991 0 0
GRAINGER W W INC COMMON 384802104 11 33 SH   DFND 1 4 0 29
GRAINGER W W INC COMMON 384802104 78 230 SH   DFND 8 230 0 0
GRAINGER W W INC COMMON 384802104 25 74 SH   DFND 19 74 0 0
GRAINGER W W INC COMMON 384802104 9 28 SH   DFND 6 28 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 103 80,201 SH   DFND 6 80,201 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 177 137,019 SH   DFND 5 137,019 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 6 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 331 3,459 SH   DFND 4 876 0 2,583
GRAND CANYON ED INC COMMON 38526M106 3 36 SH   DFND 5 0 0 36
GRAND CANYON ED INC COMMON 38526M106 4,163 43,462 SH   DFND 2 41,062 0 2,400
GRAND CANYON ED INC COMMON 38526M106 2 18 SH   DFND 1 0 0 18
GRAND CANYON ED INC COMMON 38526M106 8,432 88,027 SH   DFND 5 88,027 0 0
GRANITE CONSTR INC COMMON 387328107 421 15,233 SH   DFND 2 15,233 0 0
GRANITE CONSTR INC COMMON 387328107 2 58 SH   DFND 1 0 0 58
GRANITE PT MTG TR INC COMMON 38741L107 324 17,610 SH   DFND 2 17,610 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,020 164,297 SH   DFND 5 164,297 0 0
GRANITE PT MTG TR INC COMMON 38741L107 45 2,425 SH   DFND 5 2,425 0 0
GRANITE PT MTG TR INC COMMON 38741L107 143 7,773 SH   DFND 4 7,773 0 0
GRANITE PT MTG TR INC BOND 38741LAC1 359 344,000 PRN   DFND 5 344,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 73,448 1,450,100 SH   DFND 4 0 0 1,450,100
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,320 79,304 SH   DFND 10 79,304 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 79 4,766 SH   DFND 5 21 0 4,745
GRAPHIC PACKAGING HLDG CO COMMON 388689101 16,381 983,850 SH   DFND 2 976,700 0 7,150
GRAPHIC PACKAGING HLDG CO COMMON 388689101 105,192 6,317,846 SH   DFND 4 6,233,526 0 84,320
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,243 74,659 SH   DFND 6 74,659 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 39 2,368 SH   DFND 16 0 0 2,368
GRAPHIC PACKAGING HLDG CO COMMON 388689101 745 44,757 SH   DFND 8 44,757 0 0
GRAY TELEVISION INC COMMON 389375106 361 16,815 SH   DFND 5 16,247 0 568
GRAY TELEVISION INC COMMON 389375106 7,672 357,835 SH   DFND 4 291,035 0 66,800
GRAY TELEVISION INC COMMON 389375106 842 39,288 SH   DFND 8 39,288 0 0
GRAY TELEVISION INC COMMON 389375106 50 2,317 SH   DFND 6 2,317 0 0
GRAY TELEVISION INC COMMON 389375106 1,234 57,550 SH   DFND 5 57,550 0 0
GRAY TELEVISION INC COMMON 389375106 3,163 147,509 SH   DFND 2 147,509 0 0
GREAT AJAX CORP COMMON 38983D300 83 5,619 SH   DFND 2 5,619 0 0
GREAT AJAX CORP COMMON 38983D300 2 162 SH   DFND 5 0 0 162
GREAT AJAX CORP COMMON 38983D300 438 29,597 SH   DFND 5 29,597 0 0
GREAT AJAX CORP COMMON 38983D300 0 33 SH   DFND 6 33 0 0
GREAT ELM CAP CORP COMMON 390320109 90 11,596 SH   DFND 5 11,596 0 0
GREAT ELM CAP GROUP INC COMMON 39036P209 0 5 SH   DFND 5 0 0 5
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,941 259,592 SH   DFND 2 259,592 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 7,173 633,124 SH   DFND 4 502,524 0 130,600
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 167 14,743 SH   DFND 16 14,743 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 620 9,796 SH   DFND 2 6,200 0 3,596
GREAT SOUTHN BANCORP INC COMMON 390905107 5,108 80,675 SH   DFND 4 69,675 0 11,000
GREAT SOUTHN BANCORP INC COMMON 390905107 866 13,681 SH   DFND 5 13,681 0 0
GREAT WESTN BANCORP INC COMMON 391416104 12 350 SH   DFND 16 0 0 350
GREAT WESTN BANCORP INC COMMON 391416104 6,750 194,289 SH   DFND 4 180,814 0 13,475
GREAT WESTN BANCORP INC COMMON 391416104 8 218 SH   DFND 5 0 0 218
GREAT WESTN BANCORP INC COMMON 391416104 1,231 35,447 SH   DFND 2 17,250 0 18,197
GREAT WESTN BANCORP INC COMMON 391416104 13,613 391,848 SH   DFND 5 391,848 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 92 7,972 SH   DFND 2 7,972 0 0
GREEN DOT CORP COMMON 39304D102 1,391 59,716 SH   DFND 5 59,716 0 0
GREEN DOT CORP COMMON 39304D102 22 950 SH   DFND 16 0 0 950
GREEN DOT CORP COMMON 39304D102 0 7 SH   DFND 6 7 0 0
GREEN DOT CORP COMMON 39304D102 1,306 56,052 SH   DFND 2 0 0 56,052
GREEN DOT CORP COMMON 39304D102 909 39,000 SH   DFND 4 36,175 0 2,825
GREEN DOT CORP COMMON 39304D102 2 97 SH   DFND 5 97 0 0
GREEN PLAINS INC COMMON 393222104 3 213 SH   DFND 1 0 0 213
GREEN PLAINS INC COMMON 393222104 5,878 380,946 SH   DFND 4 346,646 0 34,300
GREEN PLAINS INC COMMON 393222104 936 60,687 SH   DFND 2 60,687 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 4,238 306,683 SH   DFND 5 306,683 0 0
GREENBRIER COS INC COMMON 393657101 371 11,429 SH   DFND 2 10,429 0 1,000
GREENBRIER COS INC COMMON 393657101 2 72 SH   DFND 1 0 0 72
GREENBRIER COS INC COMMON 393657101 3,570 110,089 SH   DFND 5 110,089 0 0
GREENBRIER COS INC COMMON 393657101 1,550 47,800 SH   DFND 4 47,800 0 0
GREENE COUNTY BANCORP INC COMMON 394357107 31 1,084 SH   DFND 2 0 0 1,084
GREENE COUNTY BANCORP INC COMMON 394357107 93 3,234 SH   DFND 5 3,234 0 0
GREENHILL & CO INC COMMON 395259104 255 14,937 SH   DFND 5 14,937 0 0
GREENHILL & CO INC COMMON 395259104 85 4,968 SH   DFND 2 4,968 0 0
GREENLANE HLDGS INC COMMON 395330103 11 3,284 SH   DFND 2 3,284 0 0
GREENLANE HLDGS INC COMMON 395330103 0 3 SH   DFND 6 3 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3,528 348,913 SH   DFND 5 216,564 0 132,349
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 97 9,562 SH   DFND 2 9,562 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 746 73,793 SH   DFND 5 73,793 0 0
GREENSKY INC COMMON 39572G100 70 7,854 SH   DFND 5 0 0 7,854
GREENTREE HOSPITALTY GROUP L ADR 39579V100 166 15,078 SH   DFND 5 15,078 0 0
GREIF INC COMMON 397624107 1,360 30,759 SH   DFND 2 30,759 0 0
GREIF INC COMMON 397624107 1,822 41,232 SH   DFND 4 37,532 0 3,700
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GRIFFIN INL RLTY INC COMMON 398231100 13 317 SH   DFND 2 317 0 0
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GRIFFON CORP COMMON 398433102 241 11,851 SH   DFND 2 11,851 0 0
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GRIFOLS S A ADR 398438408 5 207 SH   DFND 5 17 0 190
GRIFOLS S A ADR 398438408 1 22 SH   DFND 1 0 0 22
GRIFOLS S A ADR 398438408 11,546 495,734 SH   DFND 6 495,734 0 0
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GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH   DFND 6 261 0 0
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GRITSTONE ONCOLOGY INC COMMON 39868T105 0 49 SH   DFND 6 49 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 306 34,070 SH   DFND 2 34,070 0 0
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GRITSTONE ONCOLOGY INC COMMON 39868T105 142 15,852 SH   DFND 8 15,852 0 0
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GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 52,307 279,134 SH   DFND 8 261,340 17,794 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 271 16,693 SH   DFND 6 16,693 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 1,793 110,447 SH   DFND 5 110,447 0 0
GRUPO FINANCIERO GALICIA S A OPTION 399909900 2,457 151,400 SH Call DFND 5 151,400 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 7 670 SH   DFND 6 670 0 0
GRUPO SUPERVIELLE S A ADR 40054A108 647 175,781 SH   DFND 5 175,781 0 0
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GSI TECHNOLOGY COMMON 36241U106 0 8 SH   DFND 6 8 0 0
GSI TECHNOLOGY COMMON 36241U106 108 15,241 SH   DFND 5 0 0 15,241
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GSX TECHEDU INC ADR 36257Y109 34,896 1,596,358 SH   DFND 5 1,596,358 0 0
GSX TECHEDU INC ADR 36257Y109 146 6,668 SH   DFND 16 6,668 0 0
GSX TECHEDU INC ADR 36257Y109 2,972 135,959 SH   DFND 8 135,959 0 0
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GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 226 38,450 SH   DFND 5 38,450 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
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GW PHARMACEUTICALS PLC ADR 36197T103 571 5,461 SH   DFND 5 5,113 0 348
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GW PHARMACEUTICALS PLC ADR 36197T103 30 287 SH   DFND 1 0 0 287
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 90,055 1,481,907 SH   DFND 8 1,388,583 50,977 42,347
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HDFC BANK LTD ADR 40415F101 615 9,707 SH   DFND 1 0 0 9,707
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HDFC BANK LTD ADR 40415F101 258 4,072 SH   DFND 5 2,095 0 1,977
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HEALTH CATALYST INC COMMON 42225T107 92 2,662 SH   DFND 2 2,662 0 0
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HEALTHCARE SVCS GRP INC COMMON 421906108 2,117 87,034 SH   DFND 2 87,034 0 0
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HECLA MNG CO COMMON 422704106 654 192,809 SH   DFND 4 192,809 0 0
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HEICO CORP NEW COMMON 422806109 0 2 SH   DFND 6 2 0 0
HEICO CORP NEW COMMON 422806109 5 43 SH   DFND 1 0 0 43
HEICO CORP NEW COMMON 422806109 840 7,362 SH   DFND 8 4,348 3,014 0
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HELEN OF TROY CORP LTD COMMON G4388N106 4,989 27,751 SH   DFND 5 23,965 0 3,786
HELEN OF TROY CORP LTD COMMON G4388N106 718 3,994 SH   DFND 8 3,994 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 12,809 71,244 SH   DFND 2 71,244 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 440 9,514 SH   DFND 2 9,514 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,020 22,058 SH   DFND 5 22,058 0 0
HELIUS MED TECHNOLOGIES INC COMMON 42328V504 18 18,797 SH   DFND 5 18,797 0 0
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HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 734 76,221 SH   DFND 4 76,221 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2 215 SH   DFND 5 0 0 215
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 3,611 374,964 SH   DFND 5 374,964 0 0
HELMERICH & PAYNE INC COMMON 423452101 8 178 SH   OTR 1 0 0 178
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HELMERICH & PAYNE INC COMMON 423452101 1,139 25,073 SH   DFND 15 25,073 0 0
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HENRY JACK & ASSOC INC COMMON 426281101 1 4 SH   OTR 2 4 0 0
HENRY JACK & ASSOC INC COMMON 426281101 404 2,776 SH   OTR 13 0 2,776 0
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HENRY JACK & ASSOC INC COMMON 426281101 196,488 1,348,856 SH   DFND 4 1,321,550 0 27,306
HENRY JACK & ASSOC INC COMMON 426281101 753 5,170 SH   DFND 8 5,170 0 0
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HENRY JACK & ASSOC INC COMMON 426281101 110 757 SH   DFND 5 757 0 0
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HENRY JACK & ASSOC INC COMMON 426281101 82 565 SH   DFND 1 8 0 557
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HENRY SCHEIN INC COMMON 806407102 3 39 SH   OTR 1 0 0 39
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HENRY SCHEIN INC COMMON 806407102 494 7,406 SH   DFND 8 7,406 0 0
HENRY SCHEIN INC COMMON 806407102 1,983 29,720 SH   DFND 5 29,720 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 925 32,673 SH   DFND 5 32,673 0 0
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HERSHEY CO COMMON 427866108 21 142 SH   OTR 1 0 0 142
HERSHEY CO COMMON 427866108 20,059 136,473 SH   DFND 4 134,663 0 1,810
HERSHEY CO COMMON 427866108 1,268 8,627 SH   DFND 5 5,497 0 3,130
HERSHEY CO COMMON 427866108 1,840 12,519 SH   DFND 8 12,519 0 0
HERSHEY CO COMMON 427866108 7,068 48,085 SH   DFND 2 48,060 0 25
HERSHEY CO COMMON 427866108 17 114 SH   DFND 1 13 0 101
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HERSHEY CO COMMON 427866108 489 3,327 SH   DFND 6 3,327 0 0
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HESKA CORP COMMON 42805E306 218 2,274 SH   DFND 2 2,274 0 0
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HESS CORP COMMON 42809H107 7 112 SH   OTR 2 75 0 37
HESS CORP COMMON 42809H107 19 281 SH   OTR 1 0 0 281
HESS CORP COMMON 42809H107 28 420 SH   DFND 1 25 0 395
HESS CORP COMMON 42809H107 47,401 709,483 SH   DFND 8 709,483 0 0
HESS CORP COMMON 42809H107 5,864 87,774 SH   DFND 2 86,626 0 1,148
HESS CORP COMMON 42809H107 6,554 98,103 SH   DFND 4 98,103 0 0
HESS CORP COMMON 42809H107 20 294 SH   DFND 5 11 0 283
HESS CORP COMMON 42809H107 2,933 43,895 SH   DFND 19 43,895 0 0
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HESS MIDSTREAM LP COMMON 428103105 290 12,805 SH   DFND 5 0 0 12,805
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 209 13,172 SH   OTR 1 6,192 0 6,980
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 12,745 803,566 SH   DFND 2 794,074 0 9,492
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 40,350 2,544,148 SH   DFND 4 2,518,781 0 25,367
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 67 4,196 SH   DFND 19 4,196 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 21 1,312 SH   DFND 1 120 0 1,192
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 568 35,842 SH   DFND 8 35,842 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 257 16,200 SH   DFND 5 10,600 0 5,600
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 475 29,938 SH   DFND 10 29,938 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4,550 286,868 SH   DFND 5 286,868 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,575 162,361 SH   DFND 6 162,361 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909 706 44,500 SH Call DFND 5 44,500 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 3,025 190,700 SH Put DFND 5 190,700 0 0
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HEXCEL CORP NEW COMMON 428291108 2,858 38,981 SH   DFND 2 32,814 0 6,167
HEXCEL CORP NEW COMMON 428291108 143 1,950 SH   DFND 5 1,950 0 0
HEXCEL CORP NEW COMMON 428291108 38,703 527,937 SH   DFND 4 459,277 0 68,660
HEXCEL CORP NEW COMMON 428291108 5,457 74,437 SH   DFND 8 74,437 0 0
HF FOODS GROUP INC COMMON 40417F109 48 2,466 SH   DFND 2 2,466 0 0
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HIBBETT SPORTS INC COMMON 428567101 30,112 1,073,912 SH   DFND 4 943,440 0 130,472
HIBBETT SPORTS INC COMMON 428567101 123 4,375 SH   DFND 16 0 0 4,375
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HIGHPOINT RES CORP COMMON 43114K108 1,258 744,580 SH   DFND 6 744,580 0 0
HIGHWOODS PPTYS INC COMMON 431284108 10,704 218,854 SH   DFND 2 218,854 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,468 30,018 SH   DFND 8 30,018 0 0
HIGHWOODS PPTYS INC COMMON 431284108 61,228 1,251,860 SH   DFND 4 1,235,535 0 16,325
HIGHWOODS PPTYS INC COMMON 431284108 4,213 86,148 SH   DFND 15 86,148 0 0
HIGHWOODS PPTYS INC COMMON 431284108 946 19,340 SH   DFND 5 19,340 0 0
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HILL ROM HLDGS INC COMMON 431475102 126 1,109 SH   DFND 5 1,072 0 37
HILL ROM HLDGS INC COMMON 431475102 737 6,495 SH   DFND 8 6,495 0 0
HILL ROM HLDGS INC COMMON 431475102 6,828 60,145 SH   DFND 2 56,845 0 3,300
HILL ROM HLDGS INC COMMON 431475102 136 1,200 SH   DFND 16 1,200 0 0
HILL ROM HLDGS INC COMMON 431475102 926 8,153 SH   DFND 5 8,153 0 0
HILL ROM HLDGS INC COMMON 431475102 4 37 SH   DFND 6 37 0 0
HILLENBRAND INC COMMON 431571108 3,533 106,050 SH   DFND 2 105,191 0 859
HILLENBRAND INC COMMON 431571108 7,214 216,561 SH   DFND 4 191,861 0 24,700
HILLTOP HOLDINGS INC COMMON 432748101 549 22,003 SH   DFND 5 5,484 0 16,519
HILLTOP HOLDINGS INC COMMON 432748101 1,782 71,463 SH   DFND 2 48,971 0 22,492
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 61,454 554,085 SH   DFND 2 498,763 0 55,322
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 732 6,600 SH   DFND 16 100 0 6,500
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 158 1,425 SH   DFND 19 1,425 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 18,866 170,103 SH   DFND 8 75,246 70,454 24,403
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 612,005 5,518,032 SH   DFND 4 5,164,825 0 353,207
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 5,179 46,699 SH   DFND 10 46,699 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903 3,327 30,000 SH Call DFND 5 30,000 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 3,327 30,000 SH Put DFND 5 30,000 0 0
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HINGHAM INSTN SVGS MASS COMMON 433323102 96 455 SH   DFND 2 0 0 455
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HMS HLDGS CORP COMMON 40425J101 836 28,243 SH   DFND 2 28,243 0 0
HMS HLDGS CORP COMMON 40425J101 45 1,528 SH   DFND 5 0 0 1,528
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HNI CORP COMMON 404251100 5,343 142,645 SH   DFND 2 142,645 0 0
HNI CORP COMMON 404251100 10,351 276,324 SH   DFND 4 235,774 0 40,550
HNI CORP COMMON 404251100 467 12,468 SH   DFND 5 12,468 0 0
HOEGH LNG PARTNERS LP COMMON Y3262R100 488 31,248 SH   DFND 5 31,248 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 22,851 1,031,626 SH   DFND 5 1,031,626 0 0
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HOLLYFRONTIER CORP COMMON 436106108 83 1,642 SH   OTR 18 1,642 0 0
HOLLYFRONTIER CORP COMMON 436106108 21,748 428,868 SH   DFND 4 422,941 0 5,927
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HOLLYFRONTIER CORP COMMON 436106108 9 172 SH   DFND 16 172 0 0
HOLLYFRONTIER CORP COMMON 436106108 4 76 SH   DFND 6 76 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,377 46,880 SH   DFND 2 46,517 0 363
HOLLYFRONTIER CORP COMMON 436106108 2,640 52,068 SH   DFND 8 36,796 15,272 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 801 48,806 SH   DFND 5 48,806 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 80 4,869 SH   DFND 6 4,869 0 0
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HOLOGIC INC COMMON 436440101 2 40 SH   OTR 2 26 0 14
HOLOGIC INC COMMON 436440101 5 101 SH   OTR 1 0 0 101
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HOLOGIC INC COMMON 436440101 18,008 344,923 SH   DFND 4 277,736 0 67,187
HOLOGIC INC COMMON 436440101 1,972 37,779 SH   DFND 10 37,779 0 0
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HOLOGIC INC COMMON 436440101 19 358 SH   DFND 5 15 0 343
HOLOGIC INC COMMON 436440101 389 7,451 SH   DFND 6 7,451 0 0
HOLOGIC INC COMMON 436440101 5,093 97,546 SH   DFND 8 55,499 36,803 5,244
HOLOGIC INC COMMON 436440101 24 467 SH   DFND 1 24 0 443
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HOME DEPOT INC COMMON 437076102 39,764 182,088 SH   OTR 2 170,860 0 11,228
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HOME DEPOT INC COMMON 437076102 5 25 SH   OTR 4 0 25 0
HOME DEPOT INC COMMON 437076102 182,447 835,458 SH   DFND 8 740,656 32,418 62,384
HOME DEPOT INC COMMON 437076102 580,509 2,658,250 SH   DFND 2 2,619,260 0 38,990
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HOME DEPOT INC COMMON 437076102 2,104,375 9,636,299 SH   DFND 4 8,911,729 0 724,570
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HOPE BANCORP INC COMMON 43940T109 64 4,285 SH   DFND 16 0 0 4,285
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HORIZON BANCORP INC COMMON 440407104 838 44,119 SH   DFND 5 44,119 0 0
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HORIZON PHARMA INVT LTD BOND 44052TAB7 1,776 1,335,000 PRN   DFND 2 1,335,000 0 0
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HORIZON THERAPEUTICS PUB LTD COMMON G46188101 42,520 1,174,596 SH   DFND 8 805,536 82,571 286,489
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 27 750 SH   DFND 1 0 0 750
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 248 6,855 SH   DFND 16 730 0 6,125
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 83,792 2,314,700 SH   DFND 4 2,012,593 0 302,107
HORIZON THERAPEUTICS PUB LTD COMMON G46188101 8,926 246,574 SH   DFND 2 246,082 0 492
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HORMEL FOODS CORP COMMON 440452100 13 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 4,118 91,278 SH   DFND 2 87,115 0 4,163
HORMEL FOODS CORP COMMON 440452100 27,089 600,509 SH   DFND 5 600,509 0 0
HORMEL FOODS CORP COMMON 440452100 7 151 SH   DFND 1 28 0 123
HORMEL FOODS CORP COMMON 440452100 1,120 24,826 SH   DFND 8 24,826 0 0
HORMEL FOODS CORP COMMON 440452100 5,288 117,229 SH   DFND 5 6,639 0 110,590
HORMEL FOODS CORP COMMON 440452100 9,008 199,693 SH   DFND 4 199,693 0 0
HORMEL FOODS CORP COMMON 440452100 355 7,864 SH   DFND 6 7,864 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 42,389 2,285,100 SH   DFND 2 2,285,091 0 9
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HOST HOTELS & RESORTS INC COMMON 44107P104 90,917 4,901,161 SH   DFND 4 4,375,771 0 525,390
HOST HOTELS & RESORTS INC COMMON 44107P104 107 5,793 SH   DFND 15 5,793 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 3 143 SH   DFND 5 143 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 63 3,411 SH   DFND 19 3,411 0 0
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HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7 1,075 SH   DFND 16 0 0 1,075
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 8 1,304 SH   DFND 6 1,304 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 397 1,581 SH   OTR 13 0 1,581 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 12 46 SH   OTR 1 0 0 46
HUNTINGTON INGALLS INDS INC COMMON 446413106 26 103 SH   OTR 2 103 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 12 49 SH   DFND 1 5 0 44
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,474 21,818 SH   DFND 2 20,888 0 930
HUNTINGTON INGALLS INDS INC COMMON 446413106 854 3,406 SH   DFND 6 3,406 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 476 1,899 SH   DFND 8 1,013 0 886
HUNTINGTON INGALLS INDS INC COMMON 446413106 446 1,776 SH   DFND 5 1,673 0 103
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,999 19,924 SH   DFND 4 19,924 0 0
HUNTSMAN CORP COMMON 447011107 48 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 15,735 651,302 SH   DFND 4 640,702 0 10,600
HUNTSMAN CORP COMMON 447011107 6 269 SH   DFND 5 0 0 269
HUNTSMAN CORP COMMON 447011107 1,228 50,843 SH   DFND 8 50,843 0 0
HURCO COMPANIES INC COMMON 447324104 4,160 108,445 SH   DFND 4 92,545 0 15,900
HURCO COMPANIES INC COMMON 447324104 919 23,968 SH   DFND 2 23,968 0 0
HURCO COMPANIES INC COMMON 447324104 808 21,074 SH   DFND 5 21,074 0 0
HURCO COMPANIES INC COMMON 447324104 0 12 SH   DFND 6 12 0 0
HURON CONSULTING GROUP INC COMMON 447462102 306 4,450 SH   DFND 16 0 0 4,450
HURON CONSULTING GROUP INC COMMON 447462102 28,123 409,239 SH   DFND 4 374,689 0 34,550
HURON CONSULTING GROUP INC COMMON 447462102 419 6,098 SH   DFND 5 6,098 0 0
HURON CONSULTING GROUP INC COMMON 447462102 2,734 39,788 SH   DFND 2 38,382 0 1,406
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HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,681 106,924 SH   DFND 2 106,924 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 1,280 51,048 SH   DFND 16 51,048 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 6,039 240,870 SH   DFND 8 235,244 5,626 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 90 3,593 SH   DFND 6 3,593 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 2,595 103,492 SH   DFND 5 103,492 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 3,129 124,828 SH   DFND 4 124,828 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 55 2,211 SH   DFND 10 2,211 0 0
HUTCHISON CHINA MEDITECH LTD ADR 44842L103 5,263 209,948 SH   DFND 15 209,948 0 0
HUYA INC ADR 44852D108 838 46,664 SH   OTR 18 46,664 0 0
HUYA INC ADR 44852D108 299 16,685 SH   DFND 6 16,685 0 0
HUYA INC ADR 44852D108 1,259 70,154 SH   DFND 15 70,154 0 0
HYATT HOTELS CORP COMMON 448579102 25 275 SH   DFND 5 0 0 275
HYATT HOTELS CORP COMMON 448579102 696 7,760 SH   DFND 4 7,760 0 0
HYATT HOTELS CORP COMMON 448579102 1,716 19,123 SH   DFND 5 19,123 0 0
HYATT HOTELS CORP COMMON 448579102 10 117 SH   DFND 6 117 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH   DFND 5 8 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 196 3,317 SH   DFND 2 3,317 0 0
I3 VERTICALS INC COMMON 46571Y107 1 28 SH   DFND 6 28 0 0
I3 VERTICALS INC COMMON 46571Y107 366 12,947 SH   DFND 2 4,747 0 8,200
IAA INC COMMON 449253103 35 750 SH   OTR 1 0 0 750
IAA INC COMMON 449253103 26 546 SH   DFND 1 0 0 546
IAA INC COMMON 449253103 36 772 SH   DFND 5 225 0 547
IAA INC COMMON 449253103 3,948 83,897 SH   DFND 2 79,730 0 4,167
IAA INC COMMON 449253103 125,910 2,675,513 SH   DFND 4 2,517,116 0 158,397
IAA INC COMMON 449253103 1,097 23,308 SH   DFND 5 23,308 0 0
IAA INC COMMON 449253103 3,655 77,677 SH   DFND 8 77,677 0 0
IAC INTERACTIVECORP COMMON 44919P508 979 3,930 SH   DFND 5 888 0 3,042
IAC INTERACTIVECORP COMMON 44919P508 7,651 30,714 SH   DFND 4 30,714 0 0
IAC INTERACTIVECORP COMMON 44919P508 6,430 25,813 SH   DFND 2 24,588 0 1,225
IAC INTERACTIVECORP COMMON 44919P508 109,179 438,278 SH   DFND 5 438,278 0 0
IAC INTERACTIVECORP COMMON 44919P508 1,638 6,575 SH   DFND 8 6,575 0 0
IAC INTERACTIVECORP OPTION 44919P908 1,644 6,600 SH Call DFND 5 6,600 0 0
IBERIABANK CORP COMMON 450828108 3 41 SH   DFND 6 41 0 0
IBERIABANK CORP COMMON 450828108 2,451 32,755 SH   DFND 8 32,755 0 0
IBERIABANK CORP COMMON 450828108 9 116 SH   DFND 5 0 0 116
IBERIABANK CORP COMMON 450828108 2,288 30,581 SH   DFND 5 30,581 0 0
IBERIABANK CORP COMMON 450828108 107,197 1,432,544 SH   DFND 4 1,315,347 0 117,197
IBERIABANK CORP COMMON 450828108 53 702 SH   DFND 16 127 0 575
IBERIABANK CORP COMMON 450828108 8,606 115,004 SH   DFND 2 96,744 0 18,260
ICAD INC COMMON 44934S206 47 6,074 SH   DFND 5 6,074 0 0
ICAHN ENTERPRISES LP COMMON 451100101 1,544 25,106 SH   DFND 5 14,305 0 10,801
ICAHN ENTERPRISES LP COMMON 451100101 2 27 SH   DFND 5 27 0 0
ICF INTL INC COMMON 44925C103 535 5,838 SH   DFND 2 5,838 0 0
ICHOR HOLDINGS COMMON G4740B105 55 1,650 SH   DFND 5 1,650 0 0
ICHOR HOLDINGS COMMON G4740B105 3,228 97,017 SH   DFND 4 77,417 0 19,600
ICHOR HOLDINGS COMMON G4740B105 2,397 72,047 SH   DFND 2 72,047 0 0
ICHOR HOLDINGS COMMON G4740B105 170 5,115 SH   DFND 16 5,115 0 0
ICHOR HOLDINGS COMMON G4740B105 1,333 40,056 SH   DFND 5 40,056 0 0
ICHOR HOLDINGS OPTION G4740B905 416 12,500 SH Call DFND 5 12,500 0 0
ICICI BK LTD ADR 45104G104 49 3,239 SH   OTR 1 0 0 3,239
ICICI BK LTD ADR 45104G104 1,098 72,754 SH   DFND 8 72,754 0 0
ICICI BK LTD ADR 45104G104 108 7,151 SH   DFND 5 207 0 6,944
ICICI BK LTD ADR 45104G104 113 7,491 SH   DFND 10 7,491 0 0
ICICI BK LTD ADR 45104G104 6,598 437,266 SH   DFND 4 437,266 0 0
ICICI BK LTD ADR 45104G104 1,719 113,921 SH   DFND 5 113,921 0 0
ICICI BK LTD ADR 45104G104 5,848 387,560 SH   DFND 2 381,141 0 6,419
ICICI BK LTD ADR 45104G104 16,020 1,061,626 SH   DFND 6 1,061,626 0 0
ICICI BK LTD ADR 45104G104 105 6,935 SH   DFND 1 0 0 6,935
ICON PLC COMMON G4705A100 1,120 6,505 SH   OTR 1 0 0 6,505
ICON PLC COMMON G4705A100 5,542 32,176 SH   DFND 11 32,176 0 0
ICON PLC COMMON G4705A100 266 1,543 SH   DFND 1 0 0 1,543
ICON PLC COMMON G4705A100 303 1,757 SH   DFND 2 0 0 1,757
ICON PLC COMMON G4705A100 710 4,121 SH   DFND 8 4,121 0 0
ICON PLC COMMON G4705A100 184 1,070 SH   DFND 5 19 0 1,051
ICON PLC COMMON G4705A100 284 1,647 SH   DFND 4 1,647 0 0
ICON PLC COMMON G4705A100 270 1,568 SH   DFND 5 1,568 0 0
ICU MED INC COMMON 44930G107 71 379 SH   OTR 1 0 0 379
ICU MED INC COMMON 44930G107 2,630 14,054 SH   DFND 5 14,054 0 0
ICU MED INC COMMON 44930G107 102,279 546,598 SH   DFND 4 513,549 0 33,049
ICU MED INC COMMON 44930G107 3,578 19,119 SH   DFND 8 19,119 0 0
ICU MED INC COMMON 44930G107 37 200 SH   DFND 6 200 0 0
ICU MED INC COMMON 44930G107 27 143 SH   DFND 1 0 0 143
ICU MED INC COMMON 44930G107 6,057 32,371 SH   DFND 2 32,277 0 94
IDACORP INC COMMON 451107106 6,768 63,374 SH   DFND 2 62,787 0 587
IDACORP INC COMMON 451107106 197 1,841 SH   DFND 5 244 0 1,597
IDACORP INC COMMON 451107106 3 27 SH   DFND 6 27 0 0
IDACORP INC COMMON 451107106 7,823 73,246 SH   DFND 8 73,246 0 0
IDACORP INC COMMON 451107106 21,228 198,762 SH   DFND 4 183,762 0 15,000
IDACORP INC COMMON 451107106 896 8,387 SH   DFND 5 8,387 0 0
IDACORP INC COMMON 451107106 37 350 SH   DFND 16 0 0 350
IDACORP INC COMMON 451107106 1,117 10,458 SH   DFND 15 10,458 0 0
IDEANOMICS INC COMMON 45166V106 14 16,769 SH   DFND 2 16,769 0 0
IDEANOMICS INC COMMON 45166V106 40 47,318 SH   DFND 5 47,318 0 0
IDENTIV INC COMMON 45170X205 8 1,507 SH   DFND 5 1,507 0 0
IDERA PHARMACEUTICALS INC COMMON 45168K405 170 93,263 SH   DFND 5 93,263 0 0
IDEX CORP COMMON 45167R104 44 254 SH   OTR 1 0 0 254
IDEX CORP COMMON 45167R104 205,821 1,196,631 SH   DFND 4 1,172,471 0 24,160
IDEX CORP COMMON 45167R104 25 148 SH   DFND 5 0 0 148
IDEX CORP COMMON 45167R104 4,824 28,048 SH   DFND 2 28,048 0 0
IDEX CORP COMMON 45167R104 18 103 SH   DFND 8 103 0 0
IDEXX LABS INC COMMON 45168D104 340 1,303 SH   OTR 2 1,300 0 3
IDEXX LABS INC COMMON 45168D104 23 88 SH   OTR 1 0 0 88
IDEXX LABS INC COMMON 45168D104 793 3,037 SH   DFND 5 3,037 0 0
IDEXX LABS INC COMMON 45168D104 1,921 7,356 SH   DFND 8 4,070 1,795 1,491
IDEXX LABS INC COMMON 45168D104 7,204 27,587 SH   DFND 2 27,545 0 42
IDEXX LABS INC COMMON 45168D104 34,373 131,632 SH   DFND 5 123,691 0 7,941
IDEXX LABS INC COMMON 45168D104 172 658 SH   DFND 10 658 0 0
IDEXX LABS INC COMMON 45168D104 161 615 SH   DFND 16 0 0 615
IDEXX LABS INC COMMON 45168D104 23 88 SH   DFND 1 7 0 81
IDEXX LABS INC COMMON 45168D104 42,468 162,631 SH   DFND 4 141,997 0 20,634
IDEXX LABS INC COMMON 45168D104 591 2,265 SH   DFND 6 2,265 0 0
IDT CORP COMMON 448947507 0 9 SH   DFND 6 9 0 0
IDT CORP COMMON 448947507 777 107,809 SH   DFND 4 88,218 0 19,591
IDT CORP COMMON 448947507 493 68,368 SH   DFND 2 68,368 0 0
IEC ELECTRS CORP NEW COMMON 44949L105 409 44,944 SH   DFND 5 44,944 0 0
IES HLDGS INC COMMON 44951W106 222 8,652 SH   DFND 5 8,652 0 0
IES HLDGS INC COMMON 44951W106 0 16 SH   DFND 6 16 0 0
IES HLDGS INC COMMON 44951W106 26 1,000 SH   DFND 5 0 0 1,000
IES HLDGS INC COMMON 44951W106 2 81 SH   DFND 1 0 0 81
IES HLDGS INC COMMON 44951W106 69 2,706 SH   DFND 2 2,706 0 0
IGM BIOSCIENCES INC COMMON 449585108 62 1,615 SH   DFND 2 1,615 0 0
IHEARTMEDIA INC COMMON 45174J509 720 42,585 SH   DFND 8 31,602 0 10,983
IHEARTMEDIA INC COMMON 45174J509 5,675 335,817 SH   DFND 4 327,648 0 8,169
IHEARTMEDIA INC COMMON 45174J509 7 441 SH   DFND 10 0 0 441
IHEARTMEDIA INC COMMON 45174J509 1,509 89,308 SH   DFND 2 89,308 0 0
IHEARTMEDIA INC COMMON 45174J509 108 6,393 SH   DFND 15 6,393 0 0
IHS MARKIT LTD COMMON G47567105 78 1,038 SH   OTR 13 0 1,038 0
IHS MARKIT LTD COMMON G47567105 20 263 SH   OTR 1 0 0 263
IHS MARKIT LTD COMMON G47567105 5 70 SH   OTR 2 10 60 0
IHS MARKIT LTD COMMON G47567105 14 181 SH   OTR 11 0 181 0
IHS MARKIT LTD COMMON G47567105 29,360 389,644 SH   DFND 2 378,932 0 10,712
IHS MARKIT LTD COMMON G47567105 317 4,210 SH   DFND 5 4,059 0 151
IHS MARKIT LTD COMMON G47567105 224,390 2,977,968 SH   DFND 4 2,886,051 0 91,917
IHS MARKIT LTD COMMON G47567105 26 349 SH   DFND 1 31 0 318
IHS MARKIT LTD COMMON G47567105 602 7,990 SH   DFND 11 7,990 0 0
IHS MARKIT LTD COMMON G47567105 3,111 41,287 SH   DFND 8 23,712 0 17,575
IHS MARKIT LTD COMMON G47567105 1,507 19,995 SH   DFND 6 19,995 0 0
IHS MARKIT LTD OPTION G47567905 2,080 27,600 SH Call DFND 5 27,600 0 0
II VI INC COMMON 902104108 963 28,610 SH   DFND 5 2,613 0 25,997
II VI INC COMMON 902104108 3,469 103,018 SH   DFND 2 103,018 0 0
II VI INC BOND 902104AB4 9,724 9,545,000 PRN   DFND 8 685,000 720,000 8,140,000
II VI INC BOND 902104AB4 7,157 7,025,000 PRN   DFND 4 2,715,000 0 4,310,000
ILLINOIS TOOL WKS INC COMMON 452308109 7,121 39,645 SH   OTR 2 39,152 0 493
ILLINOIS TOOL WKS INC COMMON 452308109 158 882 SH   OTR 11 0 882 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,692 9,417 SH   OTR 1 658 0 8,759
ILLINOIS TOOL WKS INC COMMON 452308109 3,082 17,159 SH   OTR 13 0 17,159 0
ILLINOIS TOOL WKS INC COMMON 452308109 58,723 326,911 SH   DFND 11 326,911 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 225,267 1,254,059 SH   DFND 2 1,244,410 0 9,649
ILLINOIS TOOL WKS INC COMMON 452308109 673 3,745 SH   DFND 16 0 0 3,745
ILLINOIS TOOL WKS INC COMMON 452308109 38,668 215,263 SH   DFND 8 211,790 1,481 1,992
ILLINOIS TOOL WKS INC COMMON 452308109 66 370 SH   DFND 19 370 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,776 9,885 SH   DFND 1 7,981 0 1,904
ILLINOIS TOOL WKS INC COMMON 452308109 67,960 378,331 SH   DFND 5 378,331 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,041 22,495 SH   DFND 5 9,098 0 13,397
ILLINOIS TOOL WKS INC COMMON 452308109 431,235 2,400,682 SH   DFND 4 2,337,873 0 62,809
ILLINOIS TOOL WKS INC COMMON 452308109 1,832 10,201 SH   DFND 10 10,201 0 0
ILLUMINA INC COMMON 452327109 45 137 SH   OTR 1 0 0 137
ILLUMINA INC COMMON 452327109 63 189 SH   OTR 13 0 189 0
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ILLUMINA INC COMMON 452327109 41,955 126,470 SH   DFND 2 120,670 0 5,800
ILLUMINA INC COMMON 452327109 327,921 988,488 SH   DFND 4 940,993 0 47,495
ILLUMINA INC COMMON 452327109 44 133 SH   DFND 1 13 0 120
ILLUMINA INC COMMON 452327109 6,027 18,168 SH   DFND 6 18,168 0 0
ILLUMINA INC COMMON 452327109 68,805 207,405 SH   DFND 8 125,973 3,075 78,357
ILLUMINA INC COMMON 452327109 497 1,498 SH   DFND 11 1,498 0 0
ILLUMINA INC COMMON 452327109 4,258 12,835 SH   DFND 5 1,566 0 11,269
ILLUMINA INC COMMON 452327109 627 1,889 SH   DFND 10 1,889 0 0
ILLUMINA INC COMMON 452327109 503 1,517 SH   DFND 16 0 0 1,517
ILLUMINA INC COMMON 452327109 67 203 SH   DFND 19 203 0 0
ILLUMINA INC COMMON 452327109 1,413 4,260 SH   DFND 15 4,260 0 0
ILLUMINA INC OPTION 452327909 33,174 100,000 SH Call DFND 5 100,000 0 0
ILLUMINA INC OPTION 452327959 31,150 93,900 SH Put DFND 5 93,900 0 0
ILLUMINA INC BOND 452327AH2 4,481 3,228,000 PRN   DFND 8 2,914,000 0 314,000
ILLUMINA INC BOND 452327AH2 1,025 738,000 PRN   DFND 2 738,000 0 0
ILLUMINA INC BOND 452327AH2 7,191 5,180,000 PRN   DFND 4 3,186,000 1,994,000 0
ILLUMINA INC BOND 452327AH2 955 688,000 PRN   DFND 16 0 0 688,000
ILLUMINA INC BOND 452327AK5 3,255 2,933,000 PRN   DFND 16 0 0 2,933,000
ILLUMINA INC BOND 452327AK5 29,882 26,927,000 PRN   DFND 8 25,585,000 0 1,342,000
ILLUMINA INC BOND 452327AK5 7,252 6,535,000 PRN   DFND 4 1,738,000 4,797,000 0
ILLUMINA INC BOND 452327AK5 837 754,000 PRN   DFND 2 754,000 0 0
ILLUMINA INC BOND 452327AK5 241 217,000 PRN   DFND 5 217,000 0 0
IMAX CORP COMMON 45245E109 392 19,182 SH   DFND 4 19,182 0 0
IMAX CORP COMMON 45245E109 68 3,320 SH   DFND 5 0 0 3,320
IMAX CORP COMMON 45245E109 472 23,089 SH   DFND 2 16,989 0 6,100
IMAX CORP COMMON 45245E109 604 29,580 SH   DFND 8 29,580 0 0
IMAX CORP COMMON 45245E109 355 17,375 SH   DFND 5 17,375 0 0
IMAX CORP COMMON 45245E109 27 1,328 SH   DFND 6 1,328 0 0
IMMERSION CORP COMMON 452521107 857 115,291 SH   DFND 5 115,291 0 0
IMMERSION CORP COMMON 452521107 76 10,221 SH   DFND 2 10,221 0 0
IMMUNIC INC COMMON 4525EP101 0 6 SH   DFND 5 6 0 0
IMMUNOGEN INC COMMON 45253H101 8 1,534 SH   DFND 5 0 0 1,534
IMMUNOGEN INC COMMON 45253H101 17 3,391 SH   DFND 4 3,391 0 0
IMMUNOGEN INC COMMON 45253H101 1,653 323,880 SH   DFND 5 323,880 0 0
IMMUNOGEN INC COMMON 45253H101 238 46,649 SH   DFND 2 46,649 0 0
IMMUNOMEDICS INC COMMON 452907108 50 2,377 SH   OTR 1 0 0 2,377
IMMUNOMEDICS INC COMMON 452907108 18 871 SH   DFND 1 0 0 871
IMMUNOMEDICS INC COMMON 452907108 3,554 167,964 SH   DFND 5 167,964 0 0
IMMUNOMEDICS INC COMMON 452907108 271 12,794 SH   DFND 6 12,794 0 0
IMMUNOMEDICS INC COMMON 452907108 4,303 203,369 SH   DFND 2 202,797 0 572
IMMUNOMEDICS INC COMMON 452907108 4,312 203,798 SH   DFND 4 152,050 0 51,748
IMMUNOMEDICS INC COMMON 452907108 5 251 SH   DFND 5 0 0 251
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 6 1 0 0
IMPERIAL OIL LTD COMMON 453038408 1,978 74,738 SH   DFND 8 61,835 6,996 5,907
IMPERIAL OIL LTD COMMON 453038408 12 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 9,139 345,269 SH   DFND 5 345,269 0 0
IMPERIAL OIL LTD COMMON 453038408 43 1,633 SH   DFND 6 1,633 0 0
IMPERIAL OIL LTD COMMON 453038408 16,719 631,615 SH   DFND 4 631,615 0 0
IMPERIAL OIL LTD COMMON 453038408 66 2,501 SH   DFND 16 0 0 2,501
IMPERIAL OIL LTD COMMON 453038408 65 2,474 SH   DFND 10 2,474 0 0
IMPINJ INC COMMON 453204109 142 5,473 SH   DFND 2 5,473 0 0
IMPINJ INC COMMON 453204109 83 3,216 SH   DFND 6 3,216 0 0
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INCYTE CORP COMMON 45337C102 7 83 SH   OTR 2 74 0 9
INCYTE CORP COMMON 45337C102 2,157 24,700 SH   DFND 5 6,190 0 18,510
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INCYTE CORP COMMON 45337C102 4,907 56,199 SH   DFND 2 56,010 0 189
INCYTE CORP COMMON 45337C102 17 195 SH   DFND 1 15 0 180
INCYTE CORP COMMON 45337C102 27 312 SH   DFND 19 312 0 0
INCYTE CORP COMMON 45337C102 931 10,667 SH   DFND 6 10,667 0 0
INCYTE CORP COMMON 45337C102 5,169 59,194 SH   DFND 4 51,673 0 7,521
INCYTE CORP COMMON 45337C102 4,354 49,858 SH   DFND 5 49,858 0 0
INCYTE CORP COMMON 45337C102 123 1,403 SH   DFND 8 1,403 0 0
INDEPENDENCE CONTRACT DRIL I COMMON 453415309 16 15,734 SH   DFND 2 15,734 0 0
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INDEPENDENCE CONTRACT DRIL I COMMON 453415309 46 46,151 SH   DFND 5 46,151 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 69 1,629 SH   DFND 2 1,629 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 603 14,326 SH   DFND 5 14,326 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 0 10 SH   DFND 6 10 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,843 130,867 SH   DFND 2 130,867 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,992 141,494 SH   DFND 4 141,494 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 764 54,291 SH   DFND 5 54,291 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 14,070 169,012 SH   DFND 5 169,012 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 6 75 SH   DFND 16 0 0 75
INDEPENDENT BANK CORP MASS COMMON 453836108 889 10,683 SH   DFND 2 0 0 10,683
INDEPENDENT BANK CORP MASS COMMON 453836108 3,317 39,841 SH   DFND 4 39,166 0 675
INDEPENDENT BANK CORP MICH COMMON 453838609 6,982 308,248 SH   DFND 4 279,948 0 28,300
INDEPENDENT BANK CORP MICH COMMON 453838609 1,138 50,248 SH   DFND 5 50,248 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 371 16,394 SH   DFND 2 9,300 0 7,094
INDEPENDENT BANK CORP MICH COMMON 453838609 51 2,250 SH   DFND 16 0 0 2,250
INDEPENDENT BK GROUP INC COMMON 45384B106 2,670 48,168 SH   DFND 5 48,168 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 636 11,470 SH   DFND 2 0 0 11,470
IQ CHAIKIN US LARGE CAP ETF FUND 45409B388 29 1,064 SH   DFND 5 517 0 547
IQ CHAIKIN SMALL CAP ETF FUND 45409B396 59 2,173 SH   DFND 5 832 0 1,341
INDIA FUND INC FUND 454089103 7 371 SH   DFND 5 371 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,256 100,628 SH   DFND 2 100,628 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,984 133,086 SH   DFND 4 128,812 0 4,274
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 104 4,661 SH   DFND 8 4,661 0 0
INFINERA CORPORATION COMMON 45667G103 456 57,394 SH   DFND 2 57,394 0 0
INFINERA CORPORATION BOND 45667GAC7 2,067 2,000,000 PRN   DFND 5 2,000,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 1 SH   DFND 5 1 0 0
INFLARX NV COMMON N44821101 247 62,475 SH   DFND 5 62,475 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 0 18 SH   DFND 6 18 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 30 11,697 SH   DFND 2 11,697 0 0
INFORMATION SERVICES GROUP I COMMON 45675Y104 95 37,606 SH   DFND 5 37,606 0 0
INFOSYS LTD ADR 456788108 28,232 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 41 4,000 SH   OTR 2 4,000 0 0
INFOSYS LTD ADR 456788108 141 13,692 SH   OTR 18 13,692 0 0
INFOSYS LTD ADR 456788108 51 4,930 SH   OTR 1 0 0 4,930
INFOSYS LTD ADR 456788108 148,797 14,418,329 SH   DFND 4 8,169,051 1,014,532 5,234,746
INFOSYS LTD ADR 456788108 88,845 8,609,037 SH   DFND 2 8,609,037 0 0
INFOSYS LTD ADR 456788108 67 6,489 SH   DFND 5 4,038 0 2,451
INFOSYS LTD ADR 456788108 36,503 3,537,098 SH   DFND 10 3,537,098 0 0
INFOSYS LTD ADR 456788108 164 15,931 SH   DFND 17 15,931 0 0
INFOSYS LTD ADR 456788108 204,042 19,771,490 SH   DFND 8 8,013,264 1,003,989 10,754,237
INFOSYS LTD ADR 456788108 55,098 5,338,968 SH   DFND 6 5,338,968 0 0
INFOSYS LTD ADR 456788108 110 10,648 SH   DFND 1 0 0 10,648
INFOSYS LTD ADR 456788108 1,942 188,193 SH   DFND 16 121,444 0 66,749
INFOSYS LTD ADR 456788108 14,285 1,384,161 SH   DFND 5 1,384,161 0 0
INFOSYS LTD ADR 456788108 8,612 834,471 SH   DFND 15 834,471 0 0
INFOSYS LTD OPTION 456788958 268 26,000 SH Put DFND 5 26,000 0 0
ING GROEP N V ADR 456837103 561 46,557 SH   OTR 1 45,765 0 792
ING GROEP N V ADR 456837103 8,035 666,807 SH   DFND 2 666,497 0 310
ING GROEP N V ADR 456837103 9,606 797,187 SH   DFND 4 797,187 0 0
ING GROEP N V ADR 456837103 236 19,611 SH   DFND 5 65 0 19,546
ING GROEP N V ADR 456837103 3 248 SH   DFND 1 0 0 248
INGERSOLL-RAND PLC COMMON G47791101 1,203 9,051 SH   OTR 2 9,046 0 5
INGERSOLL-RAND PLC COMMON G47791101 73 546 SH   OTR 1 0 0 546
INGERSOLL-RAND PLC COMMON G47791101 3,015 22,680 SH   DFND 15 22,680 0 0
INGERSOLL-RAND PLC COMMON G47791101 23,131 174,025 SH   DFND 5 157,566 0 16,459
INGERSOLL-RAND PLC COMMON G47791101 27 205 SH   DFND 1 22 0 183
INGERSOLL-RAND PLC COMMON G47791101 962 7,234 SH   DFND 16 0 0 7,234
INGERSOLL-RAND PLC COMMON G47791101 570,797 4,294,291 SH   DFND 4 3,693,286 0 601,005
INGERSOLL-RAND PLC COMMON G47791101 96,591 726,682 SH   DFND 2 725,776 0 906
INGERSOLL-RAND PLC COMMON G47791101 66,944 503,641 SH   DFND 8 456,862 20,743 26,036
INGERSOLL-RAND PLC COMMON G47791101 269 2,021 SH   DFND 19 2,021 0 0
INGERSOLL-RAND PLC COMMON G47791101 738 5,555 SH   DFND 6 5,555 0 0
INGERSOLL-RAND PLC COMMON G47791101 13,245 99,647 SH   DFND 10 97,261 0 2,386
INGEVITY CORP COMMON 45688C107 1,642 18,787 SH   DFND 4 18,787 0 0
INGEVITY CORP COMMON 45688C107 11 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 4,336 49,628 SH   DFND 2 49,137 0 491
INGEVITY CORP COMMON 45688C107 8,133 93,076 SH   DFND 5 93,076 0 0
INGLES MKTS INC COMMON 457030104 220 4,639 SH   DFND 2 4,639 0 0
INGLES MKTS INC COMMON 457030104 245 5,165 SH   DFND 4 5,165 0 0
INGLES MKTS INC COMMON 457030104 374 7,876 SH   DFND 5 7,876 0 0
INGLES MKTS INC COMMON 457030104 155 3,264 SH   DFND 16 3,264 0 0
INGREDION INC COMMON 457187102 119 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 5,284 56,850 SH   DFND 2 56,847 0 3
INGREDION INC COMMON 457187102 30 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 3,274 35,220 SH   DFND 8 20,556 14,070 594
INGREDION INC COMMON 457187102 4 40 SH   DFND 5 0 0 40
INGREDION INC COMMON 457187102 4,164 44,796 SH   DFND 4 44,796 0 0
INGREDION INC COMMON 457187102 56 604 SH   DFND 6 604 0 0
INGREDION INC COMMON 457187102 1,540 16,569 SH   DFND 5 16,569 0 0
INMODE LTD COMMON M5425M103 192 4,897 SH   DFND 6 4,897 0 0
INNERWORKINGS INC COMMON 45773Y105 80 14,473 SH   DFND 2 14,473 0 0
INNERWORKINGS INC COMMON 45773Y105 659 119,666 SH   DFND 5 119,666 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 206 6,430 SH   DFND 2 6,430 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 448 14,024 SH   DFND 5 14,024 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2,407 75,276 SH   DFND 4 75,276 0 0
INNOSPEC INC COMMON 45768S105 809 7,819 SH   DFND 2 7,819 0 0
INNOSPEC INC COMMON 45768S105 4,537 43,866 SH   DFND 4 43,866 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,639 21,600 SH   DFND 4 21,600 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 44 575 SH   DFND 5 448 0 127
INNOVATIVE INDL PPTYS INC COMMON 45781V101 1,531 20,176 SH   DFND 2 16,426 0 3,750
INNOVATOR S&P POWER BUFF-DEC FUND 45782C540 34 1,265 SH   DFND 5 0 0 1,265
INNOVATOR S&P 500 BUFFER-DEC FUND 45782C557 34 1,265 SH   DFND 5 0 0 1,265
INNOVATOR S&P 500 POWER-AUG FUND 45782C680 170 6,606 SH   DFND 5 3,264 0 3,342
INNOVATOR S&P 500 BUFFER AUG FUND 45782C698 264 9,935 SH   DFND 5 6,574 0 3,361
INNOVIVA INC COMMON 45781M101 155 10,957 SH   DFND 4 10,957 0 0
INNOVIVA INC COMMON 45781M101 294 20,745 SH   DFND 2 20,745 0 0
INOGEN INC COMMON 45780L104 2,894 42,355 SH   DFND 5 42,355 0 0
INOGEN INC COMMON 45780L104 20 300 SH   DFND 5 0 0 300
INOGEN INC COMMON 45780L104 49 722 SH   DFND 4 722 0 0
INOGEN INC COMMON 45780L104 405 5,933 SH   DFND 2 5,933 0 0
INOGEN INC COMMON 45780L104 32 468 SH   DFND 6 468 0 0
INOVALON HLDGS INC COMMON 45781D101 441 23,408 SH   DFND 2 23,408 0 0
INOVALON HLDGS INC COMMON 45781D101 174 9,270 SH   DFND 16 9,270 0 0
INOVALON HLDGS INC COMMON 45781D101 235 12,495 SH   DFND 5 12,495 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 461 139,648 SH   DFND 8 139,648 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 100 30,391 SH   DFND 2 30,391 0 0
INPHI CORP COMMON 45772F107 140 1,898 SH   OTR 1 558 0 1,340
INPHI CORP COMMON 45772F107 21 277 SH   OTR 4 0 277 0
INPHI CORP COMMON 45772F107 6 83 SH   OTR 2 83 0 0
INPHI CORP COMMON 45772F107 1,285 17,364 SH   DFND 1 15,846 0 1,518
INPHI CORP COMMON 45772F107 85,568 1,156,010 SH   DFND 4 1,050,876 0 105,134
INPHI CORP COMMON 45772F107 14,891 201,175 SH   DFND 2 201,130 0 45
INPHI CORP COMMON 45772F107 46,022 621,749 SH   DFND 5 621,749 0 0
INPHI CORP COMMON 45772F107 569 7,685 SH   DFND 5 1,856 0 5,829
INPHI CORP COMMON 45772F107 8,433 113,922 SH   DFND 8 113,922 0 0
INSEEGO CORP COMMON 45782B104 3,295 449,508 SH   DFND 5 9,627 0 439,881
INSEEGO CORP COMMON 45782B104 139 18,921 SH   DFND 4 18,921 0 0
INSEEGO CORP COMMON 45782B104 108 14,759 SH   DFND 2 14,759 0 0
INSEEGO CORP OPTION 45782B954 3,277 447,100 SH Put DFND 5 447,100 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 241 3,434 SH   DFND 16 2,434 0 1,000
INSIGHT ENTERPRISES INC COMMON 45765U103 5,476 77,907 SH   DFND 4 74,807 0 3,100
INSIGHT ENTERPRISES INC COMMON 45765U103 799 11,368 SH   DFND 8 11,368 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 790 11,240 SH   DFND 2 11,240 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 32,911 468,224 SH   DFND 5 468,224 0 0
INSMED INC COMMON 457669307 108 4,524 SH   OTR 1 0 0 4,524
INSMED INC COMMON 457669307 2,866 119,997 SH   OTR 4 0 119,997 0
INSMED INC COMMON 457669307 2,584 108,200 SH   DFND 4 83,800 0 24,400
INSMED INC COMMON 457669307 39 1,651 SH   DFND 1 0 0 1,651
INSMED INC COMMON 457669307 2,637 110,425 SH   DFND 2 109,341 0 1,084
INSMED INC BOND 457669AA7 436 450,000 PRN   DFND 5 450,000 0 0
INSPERITY INC COMMON 45778Q107 3,794 44,101 SH   DFND 2 44,101 0 0
INSPERITY INC COMMON 45778Q107 5 61 SH   DFND 5 61 0 0
INSPERITY INC COMMON 45778Q107 3,375 39,230 SH   DFND 4 39,230 0 0
INSPIRE MED SYS INC COMMON 457730109 593 7,990 SH   DFND 2 4,390 0 3,600
INSPIRE MED SYS INC COMMON 457730109 492 6,631 SH   DFND 6 6,631 0 0
INSPIRED ENTMT INC COMMON 45782N108 20 2,900 SH   DFND 2 2,900 0 0
INSPIRED ENTMT INC COMMON 45782N108 58 8,640 SH   DFND 5 8,640 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 166 2,407 SH   DFND 5 598 0 1,809
INSTALLED BLDG PRODS INC COMMON 45780R101 2,018 29,303 SH   DFND 5 29,303 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 507 7,356 SH   DFND 2 7,356 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 665 9,655 SH   DFND 4 9,655 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 130 6,048 SH   DFND 2 6,048 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 149 6,925 SH   DFND 4 6,925 0 0
INSTRUCTURE INC COMMON 45781U103 5,832 120,980 SH   DFND 4 120,980 0 0
INSTRUCTURE INC COMMON 45781U103 6,252 129,676 SH   DFND 8 129,676 0 0
INSTRUCTURE INC COMMON 45781U103 66 1,374 SH   DFND 5 1,374 0 0
INSTRUCTURE INC COMMON 45781U103 751 15,568 SH   DFND 2 11,118 0 4,450
INSULET CORP COMMON 45784P101 142,672 833,365 SH   DFND 4 770,562 0 62,803
INSULET CORP COMMON 45784P101 38,515 224,969 SH   DFND 5 224,969 0 0
INSULET CORP COMMON 45784P101 8,523 49,785 SH   DFND 6 49,785 0 0
INSULET CORP COMMON 45784P101 41,218 240,761 SH   DFND 8 161,639 0 79,122
INSULET CORP COMMON 45784P101 3,738 21,835 SH   DFND 2 21,835 0 0
INSULET CORP BOND 45784PAH4 380 200,000 PRN   DFND 4 200,000 0 0
INSULET CORP BOND 45784PAH4 786 413,000 PRN   DFND 2 413,000 0 0
INSULET CORP BOND 45784PAH4 166 87,000 PRN   DFND 8 87,000 0 0
INSULET CORP BOND 45784PAH4 8,810 4,631,000 PRN   DFND 5 4,631,000 0 0
INTEGER HLDGS CORP COMMON 45826H109 406 5,050 SH   DFND 16 0 0 5,050
INTEGER HLDGS CORP COMMON 45826H109 28,995 360,498 SH   DFND 4 320,323 0 40,175
INTEGER HLDGS CORP COMMON 45826H109 696 8,650 SH   DFND 8 8,650 0 0
INTEGER HLDGS CORP COMMON 45826H109 7,496 93,205 SH   DFND 2 93,205 0 0
INTEGER HLDGS CORP COMMON 45826H109 892 11,096 SH   DFND 5 11,096 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,692 29,030 SH   DFND 4 25,130 0 3,900
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 128 2,200 SH   DFND 5 0 0 2,200
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,580 61,423 SH   DFND 2 60,683 0 740
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,959 67,936 SH   DFND 6 67,936 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 763 13,092 SH   DFND 5 13,092 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 123 2,107 SH   DFND 16 2,107 0 0
INTEL CORP COMMON 458140100 535 8,939 SH   OTR 13 0 8,939 0
INTEL CORP COMMON 458140100 1,635 27,317 SH   OTR 1 22,012 0 5,305
INTEL CORP COMMON 458140100 36,988 618,009 SH   OTR 2 566,063 0 51,946
INTEL CORP COMMON 458140100 94,621 1,580,977 SH   DFND 2 1,563,707 0 17,270
INTEL CORP COMMON 458140100 29,477 492,522 SH   DFND 1 485,711 0 6,811
INTEL CORP COMMON 458140100 143,742 2,401,706 SH   DFND 4 1,771,009 0 630,697
INTEL CORP COMMON 458140100 5,325 88,979 SH   DFND 6 88,979 0 0
INTEL CORP COMMON 458140100 6,035 100,829 SH   DFND 5 100,829 0 0
INTEL CORP COMMON 458140100 11 177 SH   DFND 2 0 0 177
INTEL CORP COMMON 458140100 15,107 252,407 SH   DFND 8 151,834 55,170 45,403
INTEL CORP COMMON 458140100 46,918 783,920 SH   DFND 5 256,784 0 527,136
INTEL CORP COMMON 458140100 1,433 23,939 SH   DFND 10 23,939 0 0
INTEL CORP COMMON 458140100 341 5,704 SH   DFND 19 5,704 0 0
INTEL CORP COMMON 458140100 1,152 19,240 SH   DFND 16 0 0 19,240
INTEL CORP COMMON 458140100 1,262 21,080 SH   DFND 15 21,080 0 0
INTEL CORP OPTION 458140900 127,139 2,124,300 SH Call DFND 5 2,124,300 0 0
INTEL CORP OPTION 458140950 593 9,900 SH Put DFND 5 300 0 9,600
INTEL CORP OPTION 458140950 131,209 2,192,300 SH Put DFND 5 2,192,300 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 186 12,675 SH   DFND 2 12,675 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 1,169 79,674 SH   DFND 8 79,674 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 491 33,466 SH   DFND 5 8,339 0 25,127
INTELLIGENT SYS CORP NEW COMMON 45816D100 89 2,235 SH   DFND 2 2,235 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 122 3,046 SH   DFND 4 3,046 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 42 1,052 SH   DFND 5 1,052 0 0
INTELSAT S A COMMON L5140P101 41 5,765 SH   DFND 6 5,765 0 0
INTELSAT S A COMMON L5140P101 0 30 SH   DFND 5 30 0 0
INTELSAT S A COMMON L5140P101 153 21,774 SH   DFND 2 21,774 0 0
INTELSAT S A OPTION L5140P901 2,935 417,500 SH Call DFND 5 417,500 0 0
INTER PARFUMS INC COMMON 458334109 1,659 22,815 SH   DFND 5 22,815 0 0
INTER PARFUMS INC COMMON 458334109 416 5,717 SH   DFND 2 5,717 0 0
INTER PARFUMS INC COMMON 458334109 1,636 22,497 SH   DFND 4 22,497 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 64 1,366 SH   DFND 5 1,065 0 301
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 329 7,064 SH   DFND 6 7,064 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3,047 65,349 SH   DFND 2 65,349 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 202 4,334 SH   DFND 5 4,334 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 183 1,475 SH   DFND 16 0 0 1,475
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 147,533 1,190,554 SH   DFND 4 1,116,946 0 73,608
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 13,285 107,203 SH   DFND 2 107,203 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 27,279 220,137 SH   DFND 8 158,209 0 61,928
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 625 5,044 SH   DFND 6 5,044 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 386 381,000 PRN   DFND 8 381,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 885 873,000 PRN   DFND 4 873,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,827 1,803,000 PRN   DFND 2 1,803,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 122 120,000 PRN   DFND 5 120,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,884 1,859,000 PRN   DFND 16 1,859,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2 17 SH   OTR 4 0 17 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 349 3,776 SH   OTR 13 0 3,776 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,502 27,033 SH   OTR 2 26,954 43 36
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 297 3,205 SH   OTR 1 1,301 0 1,904
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 383 4,135 SH   OTR 18 4,135 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12 129 SH   OTR 11 0 129 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67,644 730,892 SH   DFND 2 720,862 0 10,030
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,815 106,049 SH   DFND 11 106,049 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 72,319 781,410 SH   DFND 8 671,280 43,270 66,860
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,398 15,104 SH   DFND 16 0 0 15,104
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,035 11,184 SH   DFND 1 6,066 0 5,118
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13,382 144,592 SH   DFND 15 139,681 0 4,911
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 310,487 3,354,807 SH   DFND 4 2,873,445 0 481,362
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 23,278 251,518 SH   DFND 5 197,856 0 53,662
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,663 61,187 SH   DFND 10 61,187 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 380 4,102 SH   DFND 17 0 4,102 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,640 17,716 SH   DFND 6 17,716 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 288 3,116 SH   DFND 19 3,116 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 8,533 92,200 SH Call DFND 5 92,200 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 13,420 145,000 SH Put DFND 5 145,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 69 SH   OTR 1 0 0 69
INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 23 SH   DFND 1 0 0 23
INTERCONTINENTAL HOTELS GROU ADR 45857P806 66,466 967,899 SH   DFND 6 967,899 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 6,895 166,955 SH   DFND 4 130,195 0 36,760
INTERCORP FINL SVCS INC COMMON P5626F128 6,419 155,423 SH   DFND 8 155,423 0 0
INTERCORP FINL SVCS INC COMMON P5626F128 31 739 SH   DFND 6 739 0 0
INTERDIGITAL INC COMMON 45867G101 1,991 36,543 SH   DFND 2 36,543 0 0
INTERDIGITAL INC COMMON 45867G101 4,847 88,958 SH   DFND 4 83,658 0 5,300
INTERDIGITAL INC COMMON 45867G101 0 6 SH   DFND 6 6 0 0
INTERDIGITAL INC COMMON 45867G101 786 14,421 SH   DFND 5 14,421 0 0
INTERDIGITAL INC COMMON 45867G101 93 1,700 SH   DFND 16 0 0 1,700
INTERFACE INC COMMON 458665304 872 52,539 SH   DFND 4 52,539 0 0
INTERFACE INC COMMON 458665304 399 24,026 SH   DFND 2 18,793 0 5,233
INTERFACE INC COMMON 458665304 504 30,395 SH   DFND 5 30,395 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 780 18,100 SH   DFND 4 18,100 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,875 66,745 SH   DFND 2 0 0 66,745
INTERNATIONAL BANCSHARES COR COMMON 459044103 388 9,011 SH   DFND 5 9,011 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,932 89,015 SH   OTR 2 64,723 0 24,292
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,854 13,833 SH   OTR 1 7,425 0 6,408
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,181 8,814 SH   OTR 18 8,814 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 17,423 129,986 SH   DFND 8 68,921 35,576 25,489
INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,392 62,608 SH   DFND 5 32,651 0 29,957
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,980 89,377 SH   DFND 6 89,377 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 202,350 1,509,624 SH   DFND 4 1,341,251 0 168,373
INTERNATIONAL BUSINESS MACHS COMMON 459200101 22,598 168,592 SH   DFND 1 167,646 0 946
INTERNATIONAL BUSINESS MACHS COMMON 459200101 50,978 380,317 SH   DFND 2 375,100 0 5,217
INTERNATIONAL BUSINESS MACHS COMMON 459200101 708 5,282 SH   DFND 16 482 0 4,800
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,741 87,595 SH   DFND 5 87,595 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 238 1,777 SH   DFND 2 0 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,248 121,214 SH   DFND 15 121,214 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 97 725 SH   DFND 19 725 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 48 360 SH   DFND 11 360 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,097 8,187 SH   DFND 10 8,187 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 34,917 260,500 SH Call DFND 5 260,500 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 70,652 527,100 SH Put DFND 5 527,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 4 SH   OTR 2 4 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7 58 SH   OTR 1 0 0 58
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 6 46 SH   DFND 1 8 0 38
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9,059 70,211 SH   DFND 4 53,831 0 16,380
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,321 33,490 SH   DFND 2 33,452 0 38
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 441 3,421 SH   DFND 8 526 2,895 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 953 7,383 SH   DFND 5 839 0 6,544
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 362 2,807 SH   DFND 15 2,807 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 5,332 111,069 SH   DFND 16 76,979 0 34,090
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,200 25,000 SH   DFND 5 25,000 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 8,107 168,851 SH   DFND 8 136,590 0 32,261
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,565 32,600 SH   DFND 2 32,600 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 17,640 367,423 SH   DFND 4 367,423 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,323 27,563 SH   DFND 15 27,563 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 94 6,298 SH   DFND 2 0 0 6,298
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 136 9,111 SH   DFND 4 9,111 0 0
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 20,129 1,344,600 SH Call DFND 5 1,344,600 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 0 19 SH   DFND 6 19 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 71 5,878 SH   DFND 2 5,878 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,542 51,827 SH   DFND 5 51,827 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 2 65 SH   DFND 1 0 0 65
INTERNATIONAL SEAWAYS INC COMMON Y41053102 244 8,189 SH   DFND 2 8,189 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 50 2,150 SH   OTR 2 2,122 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 14 588 SH   OTR 1 0 0 588
INTERPUBLIC GROUP COS INC COMMON 460690100 49 2,131 SH   DFND 5 1,118 0 1,013
INTERPUBLIC GROUP COS INC COMMON 460690100 744 32,194 SH   DFND 15 32,194 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,447 408,960 SH   DFND 4 408,960 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,811 121,684 SH   DFND 2 121,473 0 211
INTERPUBLIC GROUP COS INC COMMON 460690100 11 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11 492 SH   DFND 1 48 0 444
INTERPUBLIC GROUP COS INC COMMON 460690100 237 10,262 SH   DFND 6 10,262 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,474 107,093 SH   DFND 5 107,093 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 211 9,135 SH   DFND 8 9,135 0 0
INTERSECT ENT INC COMMON 46071F103 82 3,293 SH   DFND 4 3,293 0 0
INTERSECT ENT INC COMMON 46071F103 251 10,069 SH   DFND 2 10,069 0 0
INTERXION HOLDING N.V COMMON N47279109 4,156 49,586 SH   DFND 2 49,586 0 0
INTERXION HOLDING N.V COMMON N47279109 59 700 SH   DFND 5 0 0 700
INTERXION HOLDING N.V COMMON N47279109 13,842 165,156 SH   DFND 4 165,156 0 0
INTERXION HOLDING N.V COMMON N47279109 50,170 598,616 SH   DFND 5 598,616 0 0
INTERXION HOLDING N.V COMMON N47279109 426 5,082 SH   DFND 6 5,082 0 0
INTEVAC INC COMMON 461148108 194 27,478 SH   DFND 5 27,478 0 0
INTL FCSTONE INC COMMON 46116V105 1,134 23,221 SH   DFND 5 23,221 0 0
INTL FCSTONE INC COMMON 46116V105 253 5,179 SH   DFND 2 5,179 0 0
INTL FCSTONE INC COMMON 46116V105 24 500 SH   DFND 5 500 0 0
INTL FCSTONE INC COMMON 46116V105 267 5,475 SH   DFND 4 5,475 0 0
INTL PAPER CO COMMON 460146103 28 608 SH   OTR 2 596 0 12
INTL PAPER CO COMMON 460146103 17 363 SH   OTR 1 0 0 363
INTL PAPER CO COMMON 460146103 396 8,598 SH   OTR 13 0 8,598 0
INTL PAPER CO COMMON 460146103 2,985 64,830 SH   DFND 5 7,560 0 57,270
INTL PAPER CO COMMON 460146103 4,935 107,167 SH   DFND 6 107,167 0 0
INTL PAPER CO COMMON 460146103 9,061 196,769 SH   DFND 2 194,624 0 2,145
INTL PAPER CO COMMON 460146103 71 1,544 SH   DFND 1 33 0 1,511
INTL PAPER CO COMMON 460146103 7 160 SH   DFND 2 0 0 160
INTL PAPER CO COMMON 460146103 30 654 SH   DFND 19 654 0 0
INTL PAPER CO COMMON 460146103 1,362 29,582 SH   DFND 15 29,582 0 0
INTL PAPER CO COMMON 460146103 365 7,933 SH   DFND 8 7,933 0 0
INTL PAPER CO COMMON 460146103 18,537 402,537 SH   DFND 4 402,537 0 0
INTL PAPER CO OPTION 460146903 2,533 55,000 SH Call DFND 5 55,000 0 0
INTL PAPER CO OPTION 460146953 2,533 55,000 SH Put DFND 5 55,000 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 5,514 160,725 SH   DFND 4 145,325 0 15,400
INTRA CELLULAR THERAPIES INC COMMON 46116X101 6,237 181,771 SH   DFND 5 181,771 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 1,263 36,823 SH   DFND 2 36,823 0 0
INTREPID POTASH INC COMMON 46121Y102 85 31,257 SH   DFND 2 31,257 0 0
INTREPID POTASH INC COMMON 46121Y102 666 245,733 SH   DFND 5 245,733 0 0
INTREXON CORP COMMON 46122T102 3 600 SH   DFND 5 600 0 0
INTREXON CORP COMMON 46122T102 129 23,526 SH   DFND 2 23,526 0 0
INTREXON CORP COMMON 46122T102 423 77,135 SH   DFND 8 77,135 0 0
INTREXON CORP OPTION 46122T952 55 10,000 SH Put DFND 5 10,000 0 0
INTREXON CORP BOND 46122TAA0 126 200,000 PRN   DFND 5 200,000 0 0
INTRICON CORP COMMON 46121H109 48 2,690 SH   DFND 2 2,690 0 0
INTRICON CORP COMMON 46121H109 0 16 SH   DFND 6 16 0 0
INTUIT COMMON 461202103 1,335 5,097 SH   OTR 2 5,088 0 9
INTUIT COMMON 461202103 32 123 SH   OTR 4 0 123 0
INTUIT COMMON 461202103 1,335 5,096 SH   OTR 1 4,264 0 832
INTUIT COMMON 461202103 108,382 413,782 SH   DFND 2 410,737 0 3,045
INTUIT COMMON 461202103 1,422 5,430 SH   DFND 16 0 0 5,430
INTUIT COMMON 461202103 22,349 85,323 SH   DFND 8 48,846 15,598 20,879
INTUIT COMMON 461202103 301 1,149 SH   DFND 19 1,149 0 0
INTUIT COMMON 461202103 2,222 8,485 SH   DFND 1 7,562 0 923
INTUIT COMMON 461202103 770 2,941 SH   DFND 5 2,941 0 0
INTUIT COMMON 461202103 1,428 5,451 SH   DFND 6 5,451 0 0
INTUIT COMMON 461202103 17,994 68,696 SH   DFND 5 67,164 0 1,532
INTUIT COMMON 461202103 553,762 2,114,161 SH   DFND 4 1,895,147 0 219,014
INTUIT COMMON 461202103 5,684 21,700 SH   DFND 15 21,700 0 0
INTUIT COMMON 461202103 8,807 33,622 SH   DFND 10 33,622 0 0
INTUIT OPTION 461202903 22,762 86,900 SH Call DFND 5 86,900 0 0
INTUIT OPTION 461202953 14,930 57,000 SH Put DFND 5 57,000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 144 243 SH   OTR 2 163 0 80
INTUITIVE SURGICAL INC COMMON 46120E602 83 140 SH   OTR 13 0 140 0
INTUITIVE SURGICAL INC COMMON 46120E602 151 255 SH   OTR 1 7 0 248
INTUITIVE SURGICAL INC COMMON 46120E602 15 26 SH   OTR 11 0 26 0
INTUITIVE SURGICAL INC COMMON 46120E602 11,812 19,982 SH   DFND 5 4,690 0 15,292
INTUITIVE SURGICAL INC COMMON 46120E602 99,546 168,394 SH   DFND 2 166,695 0 1,699
INTUITIVE SURGICAL INC COMMON 46120E602 6,835 11,563 SH   DFND 6 11,563 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 159,659 270,082 SH   DFND 8 179,457 2,461 88,164
INTUITIVE SURGICAL INC COMMON 46120E602 854,791 1,445,980 SH   DFND 4 1,385,740 0 60,240
INTUITIVE SURGICAL INC COMMON 46120E602 11,644 19,698 SH   DFND 10 9,298 0 10,400
INTUITIVE SURGICAL INC COMMON 46120E602 9,181 15,531 SH   DFND 5 15,531 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 124 210 SH   DFND 19 210 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,366 2,310 SH   DFND 15 2,310 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 504 853 SH   DFND 16 0 0 853
INTUITIVE SURGICAL INC COMMON 46120E602 79 133 SH   DFND 1 10 0 123
INTUITIVE SURGICAL INC COMMON 46120E602 665 1,125 SH   DFND 11 1,125 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 21,813 36,900 SH Call DFND 5 36,900 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 13,596 23,000 SH Put DFND 5 23,000 0 0
INVACARE CORP COMMON 461203101 99 11,025 SH   DFND 2 11,025 0 0
INVACARE CORP COMMON 461203101 943 104,553 SH   DFND 5 104,553 0 0
INVACARE CORP COMMON 461203101 118 13,093 SH   DFND 4 13,093 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 69 4,163 SH   DFND 5 0 0 4,163
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 4 240 SH   DFND 2 240 0 0
INVESCO AD MIT II FUND 46132E103 7 587 SH   DFND 2 587 0 0
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 1 10 SH   DFND 5 10 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,370 85,919 SH   DFND 2 85,919 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 485 30,426 SH   DFND 5 29,270 0 1,156
Invesco DB Commodity Index Tracking Fund FUND 46138B103 38,434 2,409,671 SH   DFND 5 2,409,671 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 7 287 SH   DFND 5 287 0 0
INVESCO DYNAMIC CREDIT OPP FUND 46132R104 15,327 1,350,406 SH   DFND 4 1,342,067 0 8,339
INVESCO DYNAMIC CREDIT OPP FUND 46132R104 131 11,510 SH   DFND 5 11,510 0 0
INVESCO BULLETSHARES 2020 CORP FUND 46138J502 662 31,091 SH   DFND 5 26,316 0 4,775
INVESCO BULLETSHARES 2026 MU FUND 46138J510 1,000 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2025 MU FUND 46138J528 1,004 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2024 MU FUND 46138J536 1,004 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2023 MU FUND 46138J544 1,005 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2022 MU FUND 46138J551 1,003 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2021 MU FUND 46138J569 1,004 40,000 SH   DFND 5 40,000 0 0
INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH   DFND 5 414 0 0
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1,004 47,258 SH   DFND 5 45,144 0 2,114
INVESCO BULLETSHARES 2024 CO FUND 46138J841 321 14,951 SH   DFND 5 14,951 0 0
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 2,575 120,835 SH   DFND 5 92,785 0 28,050
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 2,074 96,421 SH   DFND 5 76,336 0 20,085
INVESCO AEROSPACE & DEFENSE FUND 46137V100 51 748 SH   DFND 5 748 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 77 2,004 SH   DFND 5 1,340 0 664
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175 113 954 SH   DFND 5 0 0 954
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 2,579 11,049 SH   DFND 5 1,438 0 9,611
INVESCO S&P 500 QUALITY ETF FUND 46137V241 0 10 SH   DFND 5 10 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241 119 3,250 SH   DFND 5 500 0 2,750
INVESCO S&P 500 PURE VALUE E FUND 46137V258 1,701 24,549 SH   DFND 5 608 0 23,941
INVESCO S&P 500 PURE GROWTH FUND 46137V266 19,371 152,796 SH   DFND 5 13,082 0 139,714
INVESCO S&P 500 PURE GROWTH FUND 46137V266 56 442 SH   DFND 5 442 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1,752 8,846 SH   DFND 5 3,097 0 5,749
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1,981 10,000 SH   DFND 5 10,000 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 1,094 15,866 SH   DFND 5 1,276 0 14,590
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 1,708 7,711 SH   DFND 5 7,711 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 11 95 SH   OTR 11 0 95 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 3,472 30,000 SH   OTR 2 30,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 23 196 SH   DFND 2 196 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 50,209 433,882 SH   DFND 5 148,295 0 285,587
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,145 9,898 SH   DFND 5 9,898 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 29 940 SH   DFND 5 457 0 483
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 209 12,245 SH   DFND 5 12,245 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 8 56 SH   DFND 5 56 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 8 62 SH   DFND 11 62 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 11 88 SH   DFND 5 0 0 88
INVESCO FINANCIAL PREFERRED FUND 46137V621 354 18,767 SH   DFND 5 18,767 0 0
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 3 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 456 7,053 SH   DFND 5 1,000 0 6,053
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 91 1,412 SH   DFND 5 1,412 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 59 1,415 SH   DFND 5 703 0 712
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 1,989 38,705 SH   DFND 5 25,151 0 13,554
INVESCO DWA MOMENTUM ETF FUND 46137V837 5,686 88,352 SH   DFND 5 52,857 0 35,495
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 192 2,490 SH   DFND 5 0 0 2,490
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 145 2,696 SH   DFND 5 311 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 67 1,977 SH   DFND 5 1,977 0 0
INVESCO S&P EMERGING MARKETS FUND 46138E297 8,829 367,893 SH   DFND 5 246,454 0 121,439
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 19,877 340,717 SH   DFND 5 340,717 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 9,777 167,584 SH   DFND 5 34,916 0 132,668
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 38,467 873,651 SH   DFND 5 873,651 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2,336 53,061 SH   DFND 5 4,452 0 48,609
INVESCO CEF INCOME COMPOSITE FUND 46138E404 5 223 SH   DFND 5 0 0 223
INVESCO PREFERRED ETF FUND 46138E511 151 10,031 SH   DFND 5 8,591 0 1,440
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1,280 48,378 SH   DFND 5 45,395 0 2,983
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 36 1,374 SH   DFND 2 1,374 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 61 1,958 SH   DFND 5 1,810 0 148
INVESCO CHINA REAL ESTATE ET FUND 46138E602 1 20 SH   DFND 5 20 0 0
INVESCO KBW BANK ETF FUND 46138E628 7,510 128,973 SH   DFND 5 77,454 0 51,519
INVESCO CHINA SMALL CAP ETF FUND 46138E701 4 156 SH   DFND 5 156 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 2 105 SH   DFND 5 105 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727 344 15,405 SH   DFND 2 15,405 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 4,093 138,377 SH   DFND 5 45,451 0 92,926
INVESCO EMERGING MARKETS SOV FUND 46138E784 3,254 110,000 SH   DFND 14 110,000 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 23 430 SH   DFND 5 430 0 0
INVESCO DWA SMALLCAP MOMENT FUND 46138E842 348 6,094 SH   DFND 5 0 0 6,094
Invesco DWA Developed Markets Momentum ETF FUND 46138E875 116 4,015 SH   DFND 5 0 0 4,015
INVESCO SENIOR LOAN ETF FUND 46138G508 65,037 2,850,000 SH   DFND 4 2,850,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 7,416 324,983 SH   DFND 5 182,116 0 142,867
INVESCO SENIOR LOAN ETF FUND 46138G508 16,774 735,060 SH   DFND 8 735,060 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 97,429 4,269,476 SH   DFND 5 4,269,476 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 847 21,463 SH   DFND 5 6,830 0 14,633
INVESCO S&P SMALLCAP 600 FUND 46138G664 46 683 SH   DFND 5 115 0 568
INVESCO S&P MIDCAP 400 REV FUND 46138G672 66 1,015 SH   DFND 5 0 0 1,015
INVESCO SOLAR ETF FUND 46138G706 586 19,015 SH   DFND 5 19,015 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1,077 34,000 SH   DFND 2 34,000 0 0
Invesco Variable Rate Preferre FUND 46138G870 8,859 342,986 SH   DFND 5 128,870 0 214,116
Invesco Variable Rate Preferre FUND 46138G870 1,921 74,354 SH   DFND 5 74,354 0 0
INVESCO TREASURY COLLATERAL FUND 46138G888 63 600 SH   DFND 5 600 0 0
INVESCO LTD COMMON G491BT108 2 134 SH   OTR 1 0 0 134
INVESCO LTD COMMON G491BT108 8 448 SH   OTR 2 411 0 37
INVESCO LTD COMMON G491BT108 9,108 506,587 SH   DFND 2 504,922 0 1,665
INVESCO LTD COMMON G491BT108 10 572 SH   DFND 1 53 0 519
INVESCO LTD COMMON G491BT108 644 35,799 SH   DFND 8 34,337 0 1,462
INVESCO LTD COMMON G491BT108 1,365 75,891 SH   DFND 15 75,891 0 0
INVESCO LTD COMMON G491BT108 53,676 2,985,318 SH   DFND 4 2,961,629 0 23,689
INVESCO LTD COMMON G491BT108 549 30,532 SH   DFND 10 30,532 0 0
INVESCO LTD COMMON G491BT108 603 33,529 SH   DFND 5 4,338 0 29,191
INVESCO LTD COMMON G491BT108 6,553 364,482 SH   DFND 6 364,482 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,837 110,317 SH   DFND 2 110,317 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 16 938 SH   DFND 5 0 0 938
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 11,645 699,427 SH   DFND 4 640,327 0 59,100
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 11 865 SH   DFND 5 865 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 47 3,832 SH   DFND 2 779 0 3,053
INVESCO PENNSYLVANIA VALUE M FUND 46132K109 5 353 SH   DFND 2 353 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,671 12,565 SH   OTR 1 3,425 0 9,140
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,759 22,386 SH   OTR 2 22,176 0 210
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 60,798 285,958 SH   DFND 5 285,958 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 914 4,300 SH   DFND 1 4,300 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 44,123 207,531 SH   DFND 5 66,948 0 140,583
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 440,268 2,070,778 SH   DFND 2 2,007,773 0 63,005
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,566 12,070 SH   DFND 14 12,070 0 0
INVESCO QQQ TR OPTION 46090E903 1,023,164 4,812,400 SH Call DFND 5 4,812,400 0 0
INVESCO QQQ TR OPTION 46090E953 2,542,433 11,958,200 SH Put DFND 5 11,958,200 0 0
INVESCO QUALITY MUNI INC TR FUND 46133G107 5 378 SH   DFND 2 378 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 158 36,935 SH   DFND 5 36,935 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 10,495 2,446,481 SH   DFND 4 2,446,481 0 0
INVESCO TRUST FOR INVESTMEN FUND 46131M106 21 1,600 SH   DFND 2 0 0 1,600
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 11 721 SH   DFND 5 721 0 0
INVESTAR HLDG CORP COMMON 46134L105 0 18 SH   DFND 6 18 0 0
INVESTAR HLDG CORP COMMON 46134L105 562 23,400 SH   DFND 5 23,400 0 0
INVESTAR HLDG CORP COMMON 46134L105 73 3,051 SH   DFND 2 0 0 3,051
INVESTCORP CR MGMT BDC INC COMMON 46090R104 50 7,500 SH   DFND 2 0 0 7,500
INVESTCORP CR MGMT BDC INC COMMON 46090R104 1,005 150,000 SH   DFND 5 150,000 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 3 210 SH   DFND 6 210 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 37,544 3,150,984 SH   DFND 4 2,657,659 0 493,325
INVESTORS BANCORP INC NEW COMMON 46146L101 11,228 942,327 SH   DFND 2 869,200 0 73,127
INVESTORS BANCORP INC NEW COMMON 46146L101 3,047 255,723 SH   DFND 5 255,723 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 64 5,375 SH   DFND 16 0 0 5,375
INVESTORS BANCORP INC NEW OPTION 46146L901 1,192 100,000 SH Call DFND 5 100,000 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 322 4,444 SH   DFND 5 4,444 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 4,977 68,653 SH   DFND 4 58,553 0 10,100
INVESTORS REAL ESTATE TR COMMON 461730509 1,550 21,376 SH   DFND 2 21,376 0 0
INVESTORS TITLE CO COMMON 461804106 73 457 SH   DFND 2 457 0 0
INVESTORS TITLE CO COMMON 461804106 304 1,910 SH   DFND 5 1,910 0 0
INVESTORS TITLE CO COMMON 461804106 0 3 SH   DFND 6 3 0 0
INVITAE CORP COMMON 46185L103 454 28,140 SH   DFND 2 28,140 0 0
INVITAE CORP COMMON 46185L103 73 4,505 SH   DFND 6 4,505 0 0
INVITAE CORP COMMON 46185L103 32 2,000 SH   DFND 5 0 0 2,000
INVITAE CORP COMMON 46185L103 904 56,051 SH   DFND 8 56,051 0 0
INVITATION HOMES INC COMMON 46187W107 4,338 144,755 SH   DFND 8 136,846 4,312 3,597
INVITATION HOMES INC COMMON 46187W107 44,725 1,492,323 SH   DFND 2 1,492,323 0 0
INVITATION HOMES INC COMMON 46187W107 279,077 9,311,884 SH   DFND 4 6,907,749 0 2,404,135
INVITATION HOMES INC COMMON 46187W107 1,464 48,858 SH   DFND 10 48,858 0 0
INVITATION HOMES INC COMMON 46187W107 324 10,820 SH   DFND 16 0 0 10,820
INVITATION HOMES INC COMMON 46187W107 281 9,387 SH   DFND 5 33 0 9,354
INVITATION HOMES INC COMMON 46187W107 9,775 326,170 SH   DFND 15 326,170 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M407 0 30 SH   DFND 5 30 0 0
ION GEOPHYSICAL CORP COMMON 462044207 259 29,886 SH   DFND 5 29,886 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 162 2,686 SH   DFND 5 0 0 2,686
IONIS PHARMACEUTICALS INC COMMON 462222100 323 5,339 SH   DFND 4 5,339 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,072 34,296 SH   DFND 8 34,296 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 219 3,632 SH   DFND 6 3,632 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 29,661 490,998 SH   DFND 5 490,998 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 9,694 350,200 SH   DFND 4 316,600 0 33,600
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 2,699 97,501 SH   DFND 8 97,501 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 55 1,974 SH   DFND 6 1,974 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 2,383 86,087 SH   DFND 2 86,087 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 14,288 516,200 SH Call DFND 5 516,200 0 0
IPG PHOTONICS CORP COMMON 44980X109 3 23 SH   OTR 1 0 0 23
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 1,617 11,157 SH   DFND 2 11,140 0 17
IPG PHOTONICS CORP COMMON 44980X109 5 32 SH   DFND 6 32 0 0
IPG PHOTONICS CORP COMMON 44980X109 56 387 SH   DFND 5 38 0 349
IPG PHOTONICS CORP COMMON 44980X109 4 26 SH   DFND 1 0 0 26
IPG PHOTONICS CORP COMMON 44980X109 1,050 7,247 SH   DFND 4 7,247 0 0
IQIYI INC ADR 46267X108 2,285 108,234 SH   OTR 18 108,234 0 0
IQIYI INC ADR 46267X108 9 450 SH   DFND 5 150 0 300
IQIYI INC ADR 46267X108 15,894 752,934 SH   DFND 15 752,934 0 0
IQIYI INC ADR 46267X108 447 21,159 SH   DFND 16 21,159 0 0
IQIYI INC ADR 46267X108 53,177 2,519,056 SH   DFND 5 2,519,056 0 0
IQIYI INC ADR 46267X108 10,152 480,916 SH   DFND 8 347,639 0 133,277
IQIYI INC OPTION 46267X958 9,424 446,400 SH Put DFND 5 446,400 0 0
IQIYI INC BOND 46267XAB4 5,045 4,550,000 PRN   DFND 5 4,550,000 0 0
IQIYI INC BOND G4939KAB2 264 270,000 PRN   DFND 5 270,000 0 0
IQVIA HLDGS INC COMMON 46266C105 8 50 SH   OTR 2 20 22 8
IQVIA HLDGS INC COMMON 46266C105 118 765 SH   OTR 1 0 0 765
IQVIA HLDGS INC COMMON 46266C105 497 3,214 SH   OTR 18 3,214 0 0
IQVIA HLDGS INC COMMON 46266C105 54 352 SH   OTR 13 0 352 0
IQVIA HLDGS INC COMMON 46266C105 10 65 SH   OTR 11 0 65 0
IQVIA HLDGS INC COMMON 46266C105 6,615 42,813 SH   DFND 8 11,990 30,823 0
IQVIA HLDGS INC COMMON 46266C105 561 3,628 SH   DFND 10 3,628 0 0
IQVIA HLDGS INC COMMON 46266C105 10,070 65,172 SH   DFND 2 63,424 0 1,748
IQVIA HLDGS INC COMMON 46266C105 661 4,278 SH   DFND 5 2,918 0 1,360
IQVIA HLDGS INC COMMON 46266C105 1,563 10,113 SH   DFND 6 10,113 0 0
IQVIA HLDGS INC COMMON 46266C105 52 339 SH   DFND 16 339 0 0
IQVIA HLDGS INC COMMON 46266C105 29,921 193,650 SH   DFND 4 182,205 0 11,445
IQVIA HLDGS INC COMMON 46266C105 56 360 SH   DFND 1 17 0 343
IQVIA HLDGS INC COMMON 46266C105 427 2,762 SH   DFND 11 2,762 0 0
IQVIA HLDGS INC COMMON 46266C105 13,361 86,472 SH   DFND 5 86,472 0 0
IRADIMED CORP COMMON 46266A109 34 1,475 SH   DFND 2 1,475 0 0
IRADIMED CORP COMMON 46266A109 1,061 45,368 SH   DFND 5 45,368 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 37,818 555,413 SH   DFND 8 396,367 0 159,046
IRHYTHM TECHNOLOGIES INC COMMON 450056106 46,743 686,484 SH   DFND 4 596,324 0 90,160
IRHYTHM TECHNOLOGIES INC COMMON 450056106 22 316 SH   DFND 5 0 0 316
IRHYTHM TECHNOLOGIES INC COMMON 450056106 3,732 54,809 SH   DFND 2 51,609 0 3,200
IRHYTHM TECHNOLOGIES INC COMMON 450056106 1,161 17,056 SH   DFND 5 17,056 0 0
IRIDEX CORP COMMON 462684101 0 69 SH   DFND 5 69 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 785 31,859 SH   DFND 2 31,859 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 568 23,063 SH   DFND 4 23,063 0 0
IROBOT CORP COMMON 462726100 23,050 455,266 SH   DFND 5 455,266 0 0
IROBOT CORP COMMON 462726100 451 8,913 SH   DFND 2 8,913 0 0
IROBOT CORP COMMON 462726100 75 1,475 SH   DFND 6 1,475 0 0
IROBOT CORP OPTION 462726900 2,532 50,000 SH Call DFND 5 50,000 0 0
IROBOT CORP OPTION 462726950 26,717 527,700 SH Put DFND 5 527,700 0 0
IRON MTN INC NEW COMMON 46284V101 742 23,288 SH   OTR 2 23,260 0 28
IRON MTN INC NEW COMMON 46284V101 10 324 SH   OTR 1 0 0 324
IRON MTN INC NEW COMMON 46284V101 5,355 168,034 SH   DFND 15 168,034 0 0
IRON MTN INC NEW COMMON 46284V101 64,179 2,013,761 SH   DFND 4 2,013,761 0 0
IRON MTN INC NEW COMMON 46284V101 77 2,411 SH   DFND 16 0 0 2,411
IRON MTN INC NEW COMMON 46284V101 1,504 47,184 SH   DFND 8 47,184 0 0
IRON MTN INC NEW COMMON 46284V101 5,873 184,268 SH   DFND 5 184,268 0 0
IRON MTN INC NEW COMMON 46284V101 16 503 SH   DFND 1 34 0 469
IRON MTN INC NEW COMMON 46284V101 3,905 122,519 SH   DFND 5 27,605 0 94,914
IRON MTN INC NEW COMMON 46284V101 13,181 413,600 SH   DFND 2 413,313 0 287
IRON MTN INC NEW COMMON 46284V101 401 12,592 SH   DFND 6 12,592 0 0
IRON MTN INC NEW COMMON 46284V101 9 282 SH   DFND 19 282 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 37 2,795 SH   OTR 1 0 0 2,795
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 667 50,130 SH   DFND 2 49,433 0 697
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 14 1,057 SH   DFND 1 0 0 1,057
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 698 52,459 SH   DFND 5 52,459 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 341 25,604 SH   DFND 4 25,604 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,616 2,233,000 PRN   DFND 5 2,233,000 0 0
ISHARES GOLD TRUST FUND 464285105 628 43,316 SH   OTR 2 41,300 0 2,016
ISHARES GOLD TRUST FUND 464285105 158,150 10,906,884 SH   DFND 2 10,316,397 0 590,487
ISHARES GOLD TRUST FUND 464285105 55,692 3,840,803 SH   DFND 5 600,061 0 3,240,742
ISHARES GOLD TRUST FUND 464285105 162,077 11,177,699 SH   DFND 5 11,177,699 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 11 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 2,206 97,424 SH   DFND 5 7,093 0 90,331
ISHARES MSCI AUSTRIA ETF FUND 464286202 2 120 SH   DFND 5 120 0 0
ISHARES EMERGING MARKETS HIG FUND 464286285 3,435 72,601 SH   DFND 5 17,261 0 55,340
ISHARES MSCI WORLD ETF FUND 464286392 1,564 15,835 SH   OTR 2 15,212 0 623
ISHARES MSCI WORLD ETF FUND 464286392 280 2,835 SH   DFND 1 1,514 0 1,321
ISHARES MSCI WORLD ETF FUND 464286392 582 5,892 SH   DFND 5 327 0 5,565
ISHARES MSCI WORLD ETF FUND 464286392 27,799 281,425 SH   DFND 2 281,425 0 0
ISHARES MSCI WORLD ETF FUND 464286392 182 1,847 SH   DFND 4 1,847 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 39 814 SH   OTR 1 0 0 814
ISHARES MSCI BRAZIL ETF FUND 464286400 507 10,695 SH   DFND 5 2,777 0 7,918
ISHARES MSCI BRAZIL ETF FUND 464286400 9,822 206,993 SH   DFND 11 206,993 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 197 4,154 SH   DFND 1 3,306 0 848
ISHARES MSCI BRAZIL ETF FUND 464286400 24,669 519,890 SH   DFND 2 519,890 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 21,211 447,010 SH   DFND 5 447,010 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 7,398 155,915 SH   DFND 14 155,915 0 0
ISHARES INC OPTION 464286900 197,093 4,153,700 SH Call DFND 5 4,153,700 0 0
ISHARES INC OPTION 464286950 458,718 9,667,400 SH Put DFND 5 9,667,400 0 0
MSCI EM ASIA CUSTOM CAPPED INDEX FUND 464286426 1,118 15,800 SH   DFND 5 0 0 15,800
ISHARES MSCI CANADA ETF FUND 464286509 654 21,893 SH   OTR 1 7,854 0 14,039
ISHARES MSCI CANADA ETF FUND 464286509 4,424 148,023 SH   OTR 2 143,041 0 4,982
ISHARES MSCI CANADA ETF FUND 464286509 54 1,793 SH   OTR 11 0 1,793 0
ISHARES MSCI CANADA ETF FUND 464286509 14,521 485,814 SH   DFND 4 199,902 0 285,912
ISHARES MSCI CANADA ETF FUND 464286509 2,319 77,589 SH   DFND 5 15,891 0 61,698
ISHARES MSCI CANADA ETF FUND 464286509 274,348 9,178,589 SH   DFND 2 8,884,609 0 293,980
ISHARES MSCI CANADA ETF FUND 464286509 7,343 245,677 SH   DFND 5 245,677 0 0
ISHARES MSCI CANADA ETF FUND 464286509 10,278 343,862 SH   DFND 1 180,285 0 163,577
ISHARES MSCI CANADA ETF FUND 464286509 138,377 4,629,551 SH   DFND 11 4,629,551 0 0
ISHARES EDGE MSCI MIN VOL GLOB FUND 464286525 953 9,946 SH   DFND 5 9,675 0 271
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 31 525 SH   OTR 1 525 0 0
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 320 5,448 SH   OTR 2 5,448 0 0
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 2,991 50,993 SH   DFND 5 14,589 0 36,404
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 877 14,948 SH   DFND 1 4,394 0 10,554
ISHARES EDGE MSCI MIN VOL EMER FUND 464286533 27,421 467,462 SH   DFND 2 463,988 0 3,474
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 263 3,545 SH   DFND 5 3,545 0 0
iShares MSCI Eurozone ETF FUND 464286608 9,028 215,367 SH   DFND 5 84,219 0 131,148
iShares MSCI Eurozone ETF FUND 464286608 18,713 446,386 SH   DFND 2 108,200 0 338,186
iShares MSCI Eurozone ETF FUND 464286608 1,438 34,311 SH   DFND 5 34,311 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 3 35 SH   DFND 5 35 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 8,243 94,099 SH   DFND 14 94,099 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 1,096 12,517 SH   DFND 5 12,517 0 0
ISHARES MSCI CHILE ETF FUND 464286640 5,133 154,000 SH   DFND 14 154,000 0 0
ISHARES MSCI CHILE ETF FUND 464286640 25,029 750,941 SH   DFND 5 750,941 0 0
ISHARES MSCI CHILE ETF FUND 464286640 7 202 SH   DFND 5 0 0 202
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 402 8,681 SH   OTR 1 0 0 8,681
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2,163 46,724 SH   OTR 2 46,553 0 171
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 24 515 SH   OTR 11 0 515 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 23 500 SH   DFND 5 500 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 5,578 120,478 SH   DFND 1 72,870 0 47,608
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 91,157 1,968,827 SH   DFND 2 1,939,391 0 29,436
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 259 5,585 SH   DFND 5 5,204 0 381
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 63,113 1,363,124 SH   DFND 11 1,363,124 0 0
iShares MSCI USA Equal Weighted ETF FUND 464286681 560 8,756 SH   DFND 5 5,195 0 3,561
ISHARES MSCI TURKEY ETF FUND 464286715 614 22,683 SH   DFND 5 22,683 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 1,323 48,831 SH   DFND 14 48,831 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 6,190 152,320 SH   DFND 5 152,320 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 15 241 SH   OTR 1 0 0 241
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 6,708 107,864 SH   DFND 2 107,864 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11 183 SH   DFND 5 0 0 183
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,828 61,559 SH   DFND 11 61,559 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 77 1,232 SH   DFND 1 981 0 251
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,657 26,642 SH   DFND 5 26,642 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 437 7,020 SH   DFND 14 7,020 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 10 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 32,035 653,101 SH   DFND 14 653,101 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 25 500 SH   DFND 5 500 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 1,284 43,657 SH   DFND 5 13,110 0 30,547
ISHARES MSCI GERMANY ETF FUND 464286806 2,602 88,518 SH   DFND 14 88,518 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 70 2,377 SH   DFND 5 2,377 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 14 319 SH   OTR 1 0 0 319
ISHARES MSCI MEXICO ETF FUND 464286822 73 1,631 SH   DFND 1 1,298 0 333
ISHARES MSCI MEXICO ETF FUND 464286822 8 175 SH   DFND 5 175 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 1,589 35,283 SH   DFND 5 35,283 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 169 3,750 SH   DFND 14 3,750 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 3,705 82,286 SH   DFND 11 82,286 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 6,506 144,482 SH   DFND 2 144,482 0 0
ISHARES INC OPTION 464286902 4,413 98,000 SH Call DFND 5 98,000 0 0
ISHARES INC OPTION 464286952 14,545 323,000 SH Put DFND 5 323,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 11,309 464,817 SH   DFND 14 464,817 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 28 1,162 SH   DFND 5 1,049 0 113
ISHARES MSCI HONG KONG ETF FUND 464286871 1,206 49,584 SH   DFND 5 49,584 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 2,718 50,563 SH   OTR 1 15,388 0 35,175
ISHARES CORE MSCI EMERGING FUND 46434G103 3,454 64,247 SH   OTR 2 62,292 0 1,955
ISHARES CORE MSCI EMERGING FUND 46434G103 449,437 8,360,071 SH   DFND 2 8,113,297 0 246,774
ISHARES CORE MSCI EMERGING FUND 46434G103 951 17,687 SH   DFND 1 10,656 0 7,031
ISHARES CORE MSCI EMERGING FUND 46434G103 3,123 58,093 SH   DFND 5 58,093 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 43,564 810,341 SH   DFND 5 217,512 0 592,829
ISHARES CORE MSCI EMERGING FUND 46434G103 38,502 716,181 SH   DFND 4 716,181 0 0
ISHARES MSCI COLOMBIA ETF FUND 46434G202 6 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 20 493 SH   OTR 1 0 0 493
ISHARES MSCI TAIWAN ETF FUND 46434G772 9,092 221,044 SH   DFND 2 221,044 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 104 2,517 SH   DFND 1 2,004 0 513
ISHARES MSCI TAIWAN ETF FUND 46434G772 3,662 89,046 SH   DFND 14 89,046 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 367 8,920 SH   DFND 5 691 0 8,229
ISHARES MSCI TAIWAN ETF FUND 46434G772 5,194 126,293 SH   DFND 11 126,293 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 12 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 7,874 326,161 SH   DFND 14 326,161 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 6,202 256,931 SH   DFND 5 256,931 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3 125 SH   DFND 5 125 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 13 306 SH   OTR 1 0 0 306
ISHARES MSCI RUSSIA ETF FUND 46434G798 3,380 79,231 SH   DFND 11 79,231 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 67 1,563 SH   DFND 1 1,244 0 319
ISHARES MSCI RUSSIA ETF FUND 46434G798 45 1,054 SH   DFND 5 1,054 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 11 257 SH   DFND 5 0 0 257
ISHARES MSCI RUSSIA ETF FUND 46434G798 17,461 409,316 SH   DFND 14 409,316 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 5,929 138,985 SH   DFND 2 138,985 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 10 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 1,258 44,138 SH   DFND 14 44,138 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 5,918 207,559 SH   DFND 5 207,559 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 75 1,265 SH   OTR 11 0 1,265 0
ISHARES MSCI JAPAN ETF FUND 46434G822 66,408 1,121,005 SH   OTR 2 1,063,012 0 57,993
ISHARES MSCI JAPAN ETF FUND 46434G822 22,384 377,861 SH   OTR 1 310,579 0 67,282
ISHARES MSCI JAPAN ETF FUND 46434G822 369,544 6,238,087 SH   DFND 11 6,238,087 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 56,830 959,326 SH   DFND 1 720,473 0 238,853
ISHARES MSCI JAPAN ETF FUND 46434G822 11,574 195,378 SH   DFND 5 12,567 0 182,811
ISHARES MSCI JAPAN ETF FUND 46434G822 1,070,621 18,072,606 SH   DFND 2 17,642,341 0 430,265
ISHARES MSCI JAPAN ETF FUND 46434G822 2,196 37,064 SH   DFND 14 37,064 0 0
ISHARES INC OPTION 46434G902 2,370 40,000 SH Call DFND 5 40,000 0 0
ISHARES INC OPTION 46434G952 2,370 40,000 SH Put DFND 5 40,000 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 11,751 398,346 SH   DFND 5 398,346 0 0
ISHARES ESG MSCI EM ETF FUND 46434G863 1,080 30,050 SH   DFND 5 4,019 0 26,031
ISHARES ESG MSCI EM ETF FUND 46434G863 8,533 237,480 SH   DFND 2 237,480 0 0
ISHARES EDGE MSCI MF EM MKT FUND 46434G889 47 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,940 119,689 SH   DFND 5 119,689 0 0
ISHARES SILVER TRUST FUND 46428Q109 50 3,000 SH   DFND 2 3,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 779 46,717 SH   DFND 5 25,054 0 21,663
ISHARES SILVER TRUST FUND 46428Q109 4,330 259,600 SH   DFND 5 259,600 0 0
ISHARES SILVER TRUST FUND 46428Q109 62 3,700 SH   DFND 14 3,700 0 0
ISHARES SILVER TRUST OPTION 46428Q909 32,294 1,936,100 SH Call DFND 5 1,936,100 0 0
ISHARES SILVER TRUST OPTION 46428Q959 10,907 653,900 SH Put DFND 5 653,900 0 0
ISHARES S&P 100 ETF FUND 464287101 2,588 17,962 SH   OTR 2 17,962 0 0
ISHARES S&P 100 ETF FUND 464287101 2,155 14,954 SH   DFND 2 14,954 0 0
ISHARES S&P 100 ETF FUND 464287101 4,864 33,756 SH   DFND 5 4,029 0 29,727
ISHARES S&P 100 ETF FUND 464287101 461 3,198 SH   DFND 5 3,198 0 0
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 10,537 50,184 SH   DFND 5 10,149 0 40,035
ISHARES MORNINGSTAR LARGE-CA FUND 464287127 12,729 69,002 SH   DFND 5 12,133 0 56,869
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 8,333 114,634 SH   DFND 5 70,219 0 44,415
ISHARES SELECT DIVIDEND ETF FUND 464287168 2,800 26,501 SH   OTR 1 16,200 0 10,301
ISHARES SELECT DIVIDEND ETF FUND 464287168 12,696 120,155 SH   OTR 2 119,735 0 420
ISHARES SELECT DIVIDEND ETF FUND 464287168 15,847 149,984 SH   DFND 5 30,610 0 119,374
ISHARES SELECT DIVIDEND ETF FUND 464287168 2,856 27,026 SH   DFND 1 20,659 0 6,367
ISHARES SELECT DIVIDEND ETF FUND 464287168 35,338 334,449 SH   DFND 2 327,449 0 7,000
ISHARES TIPS BOND ETF FUND 464287176 2,642 22,661 SH   OTR 1 10,608 0 12,053
ISHARES TIPS BOND ETF FUND 464287176 6,005 51,511 SH   OTR 2 48,370 0 3,141
ISHARES TIPS BOND ETF FUND 464287176 110 941 SH   OTR 11 0 941 0
ISHARES TIPS BOND ETF FUND 464287176 10,142 87,000 SH   DFND 14 87,000 0 0
ISHARES TIPS BOND ETF FUND 464287176 6,201 53,197 SH   DFND 5 9,049 0 44,148
ISHARES TIPS BOND ETF FUND 464287176 6,688 57,373 SH   DFND 1 23,809 0 33,564
ISHARES TIPS BOND ETF FUND 464287176 32,532 279,076 SH   DFND 5 279,076 0 0
ISHARES TIPS BOND ETF FUND 464287176 102,166 876,439 SH   DFND 2 869,220 0 7,219
ISHARES TIPS BOND ETF FUND 464287176 372,975 3,199,578 SH   DFND 11 3,199,578 0 0
ISHARES TIPS BOND ETF FUND 464287176 273,137 2,343,117 SH   DFND 4 2,343,117 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 38,895 891,469 SH   DFND 14 891,469 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 2,860 65,541 SH   DFND 5 13,469 0 52,072
ISHARES CHINA LARGE-CAP ETF FUND 464287184 7,975 182,786 SH   DFND 5 182,786 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 349 7,998 SH   DFND 2 7,998 0 0
ISHARES TR OPTION 464287904 221,003 5,065,400 SH Call DFND 5 5,065,400 0 0
ISHARES TR OPTION 464287954 195,921 4,490,500 SH Put DFND 5 4,490,500 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 277 1,415 SH   DFND 5 100 0 1,315
ISHARES CORE S&P 500 ETF FUND 464287200 39,219 121,331 SH   OTR 2 108,168 0 13,163
ISHARES CORE S&P 500 ETF FUND 464287200 11,460 35,453 SH   OTR 1 20,352 0 15,101
ISHARES CORE S&P 500 ETF FUND 464287200 210,415 650,955 SH   OTR 18 650,955 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 64,614 199,895 SH   DFND 1 80,602 0 119,293
ISHARES CORE S&P 500 ETF FUND 464287200 2,288,442 7,079,698 SH   DFND 2 6,339,862 0 739,836
ISHARES CORE S&P 500 ETF FUND 464287200 15,607 48,282 SH   DFND 5 48,282 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 348,521 1,078,212 SH   DFND 11 1,078,212 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 224,067 693,192 SH   DFND 5 225,883 0 467,309
ISHARES CORE U.S. AGGREGATE FUND 464287226 2,271 20,207 SH   OTR 2 20,207 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 558 4,962 SH   OTR 11 0 4,962 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 10,965 97,579 SH   DFND 1 53,469 0 44,110
ISHARES CORE U.S. AGGREGATE FUND 464287226 317,150 2,822,371 SH   DFND 2 2,565,991 0 256,380
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,172,650 10,435,611 SH   DFND 11 10,435,611 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 32 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 86,987 774,108 SH   DFND 4 774,108 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 31,007 275,937 SH   DFND 5 105,107 0 170,830
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,411 30,358 SH   DFND 5 30,358 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 14,969 133,210 SH   DFND 6 133,210 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 494 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 7 158 SH   OTR 1 158 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 49,898 1,112,053 SH   DFND 5 256,151 0 855,902
ISHARES MSCI EMERGING MARKET FUND 464287234 21,972 489,688 SH   DFND 2 489,688 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 19,066 424,911 SH   DFND 1 424,911 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 43,106 960,695 SH   DFND 14 960,695 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 9 190 SH   DFND 4 190 0 0
ISHARES TR OPTION 464287904 162,905 3,630,600 SH Call DFND 5 3,630,600 0 0
ISHARES TR OPTION 464287904 303,716 6,768,800 SH Call DFND 4 6,768,800 0 0
ISHARES TR OPTION 464287904 4,500 100,300 SH Call DFND 2 100,300 0 0
ISHARES TR OPTION 464287954 304,385 6,783,700 SH Put DFND 5 6,783,700 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 325 2,540 SH   OTR 2 1,368 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 21,046 164,473 SH   DFND 5 73,174 0 91,299
ISHARES IBOXX INVESTMENT GRA FUND 464287242 548,535 4,286,770 SH   DFND 5 4,286,770 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 16,945 132,425 SH   DFND 14 132,425 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 479 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 3,798 29,679 SH   DFND 2 29,679 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 15,993 75,979 SH   DFND 14 75,979 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 2,623 12,461 SH   DFND 5 9,876 0 2,585
ISHARES GLOBAL TECH ETF FUND 464287291 144 684 SH   DFND 5 684 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 8,370 43,227 SH   OTR 1 32,196 0 11,031
ISHARES S&P 500 GROWTH ETF FUND 464287309 33,330 172,122 SH   OTR 2 156,826 0 15,296
ISHARES S&P 500 GROWTH ETF FUND 464287309 24,016 124,024 SH   DFND 1 76,003 0 48,021
ISHARES S&P 500 GROWTH ETF FUND 464287309 703,154 3,631,243 SH   DFND 2 3,608,803 0 22,440
ISHARES S&P 500 GROWTH ETF FUND 464287309 129,964 671,162 SH   DFND 5 57,732 0 613,430
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19 270 SH   DFND 5 270 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 165 2,400 SH   DFND 5 2,400 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 34 500 SH   DFND 5 500 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,082 35,081 SH   DFND 5 9,842 0 25,239
ISHARES GLOBAL ENERGY ETF FUND 464287341 37 1,208 SH   DFND 2 1,208 0 0
iShares JPX-Nikkei 400 ETF FUND 464287382 4 65 SH   DFND 5 65 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 4,122 121,348 SH   DFND 5 28,529 0 92,819
ISHARES LATIN AMERICA 40 ETF FUND 464287390 478 14,081 SH   DFND 5 14,081 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 8,361 64,272 SH   OTR 1 47,836 0 16,436
ISHARES S&P 500 VALUE ETF FUND 464287408 33,815 259,935 SH   OTR 2 235,911 0 24,024
ISHARES S&P 500 VALUE ETF FUND 464287408 694,664 5,339,873 SH   DFND 2 5,309,928 0 29,945
ISHARES S&P 500 VALUE ETF FUND 464287408 26,248 201,767 SH   DFND 1 130,101 0 71,666
ISHARES S&P 500 VALUE ETF FUND 464287408 786 6,044 SH   DFND 5 6,044 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 141,109 1,084,706 SH   DFND 5 190,145 0 894,561
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,317 9,723 SH   OTR 1 7,910 0 1,813
ISHARES 20 YEAR TREASURY BO FUND 464287432 17,979 132,709 SH   OTR 2 128,582 0 4,127
ISHARES 20 YEAR TREASURY BO FUND 464287432 186 1,371 SH   OTR 11 0 1,371 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,083,388 7,996,660 SH   DFND 5 7,996,660 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 9,922 73,233 SH   DFND 1 34,144 0 39,089
ISHARES 20 YEAR TREASURY BO FUND 464287432 394,330 2,910,616 SH   DFND 2 2,891,544 0 19,072
ISHARES 20 YEAR TREASURY BO FUND 464287432 2,032 15,000 SH   DFND 14 15,000 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 13,149 97,056 SH   DFND 5 42,005 0 55,051
ISHARES 20 YEAR TREASURY BO FUND 464287432 605,064 4,466,077 SH   DFND 11 4,466,077 0 0
ISHARES TR OPTION 464287902 1,341 9,900 SH Call DFND 5 9,900 0 0
ISHARES TR OPTION 464287952 1,124 8,300 SH Put DFND 5 8,300 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 156,982 1,424,257 SH   OTR 2 1,372,012 0 52,245
ISHARES 7-10 YEAR TREASURY B FUND 464287440 55,022 499,206 SH   OTR 1 210,713 0 288,493
ISHARES 7-10 YEAR TREASURY B FUND 464287440 24,226 219,800 SH   OTR 18 219,800 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 103 933 SH   OTR 11 0 933 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,968,947 17,863,789 SH   DFND 2 17,039,484 0 824,305
ISHARES 7-10 YEAR TREASURY B FUND 464287440 105,018 952,801 SH   DFND 1 536,205 0 416,596
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,273 11,548 SH   DFND 5 11,548 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 13,087 118,732 SH   DFND 5 67,974 0 50,758
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,774,623 16,100,732 SH   DFND 11 16,100,732 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 51,450 607,940 SH   OTR 2 565,595 0 42,345
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17,036 201,294 SH   OTR 1 24,226 0 177,068
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 19,397 229,200 SH   DFND 5 46,581 0 182,619
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 24,571 290,334 SH   DFND 11 290,334 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 22,531 266,231 SH   DFND 4 266,231 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 4,994 59,013 SH   DFND 1 29,839 0 29,174
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 90,627 1,070,867 SH   DFND 2 1,070,867 0 0
ISHARES MSCI EAFE ETF FUND 464287465 9 128 SH   OTR 11 0 128 0
ISHARES MSCI EAFE ETF FUND 464287465 446,119 6,424,530 SH   OTR 2 6,183,048 0 241,482
ISHARES MSCI EAFE ETF FUND 464287465 70,161 1,010,381 SH   OTR 1 808,002 0 202,379
ISHARES MSCI EAFE ETF FUND 464287465 4,214,454 60,692,026 SH   DFND 2 58,454,014 0 2,238,012
ISHARES MSCI EAFE ETF FUND 464287465 110,660 1,593,611 SH   DFND 5 310,947 0 1,282,664
ISHARES MSCI EAFE ETF FUND 464287465 281,557 4,054,684 SH   DFND 1 3,552,268 0 502,416
ISHARES MSCI EAFE ETF FUND 464287465 258,020 3,715,727 SH   DFND 5 3,715,727 0 0
ISHARES MSCI EAFE ETF FUND 464287465 22,400 322,582 SH   DFND 14 322,582 0 0
ISHARES MSCI EAFE ETF FUND 464287465 269,421 3,879,916 SH   DFND 11 3,879,916 0 0
ISHARES MSCI EAFE ETF FUND 464287465 978 14,088 SH   DFND 4 14,088 0 0
ISHARES TR OPTION 464287905 315,112 4,537,900 SH Call DFND 5 4,537,900 0 0
ISHARES TR OPTION 464287955 506,294 7,291,100 SH Put DFND 5 7,291,100 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 869 9,166 SH   OTR 1 0 0 9,166
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,383 25,141 SH   OTR 2 17,816 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,546 16,312 SH   DFND 1 1,544 0 14,768
ISHARES RUSSELL MID-CAP VALU FUND 464287473 7,342 77,474 SH   DFND 5 18,654 0 58,820
ISHARES RUSSELL MID-CAP VALU FUND 464287473 9,319 98,328 SH   DFND 2 96,675 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,406 25,390 SH   DFND 5 25,390 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,655 17,460 SH   DFND 4 17,460 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 7 72 SH   DFND 11 72 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 1,763 11,552 SH   OTR 2 10,599 0 953
ISHARES RUSSELL MID-CAP GROW FUND 464287481 982 6,439 SH   OTR 1 0 0 6,439
ISHARES RUSSELL MID-CAP GROW FUND 464287481 34,607 226,814 SH   DFND 5 19,131 0 207,683
ISHARES RUSSELL MID-CAP GROW FUND 464287481 10,616 69,575 SH   DFND 2 66,252 0 3,323
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,030 72,292 SH   DFND 5 72,292 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 97,319 1,632,324 SH   OTR 2 1,616,412 0 15,912
ISHARES RUSSELL MID-CAP ETF FUND 464287499 3,154 52,905 SH   OTR 1 49,909 0 2,996
ISHARES RUSSELL MID-CAP ETF FUND 464287499 360,256 6,042,532 SH   DFND 4 6,042,532 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 39,764 666,960 SH   DFND 5 320,487 0 346,473
ISHARES RUSSELL MID-CAP ETF FUND 464287499 315,379 5,289,826 SH   DFND 2 5,262,807 0 27,019
ISHARES RUSSELL MID-CAP ETF FUND 464287499 26,444 443,548 SH   DFND 1 378,708 0 64,840
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,024 17,180 SH   DFND 5 17,180 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 91,559 444,848 SH   OTR 2 425,927 0 18,921
ISHARES CORE S&P MIDCAP ETF FUND 464287507 14,511 70,503 SH   OTR 1 49,911 0 20,592
ISHARES CORE S&P MIDCAP ETF FUND 464287507 478,780 2,326,208 SH   DFND 2 2,297,158 0 29,050
ISHARES CORE S&P MIDCAP ETF FUND 464287507 77,620 377,125 SH   DFND 1 295,740 0 81,385
ISHARES CORE S&P MIDCAP ETF FUND 464287507 966 4,693 SH   DFND 5 4,693 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 22,909 111,304 SH   DFND 5 25,439 0 85,865
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 21,541 92,436 SH   DFND 11 92,436 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6,286 26,974 SH   DFND 5 5,076 0 21,898
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8,999 38,615 SH   DFND 2 38,615 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 932 3,711 SH   DFND 5 139 0 3,572
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 14,344 57,123 SH   DFND 11 57,123 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 5,932 23,626 SH   DFND 2 23,626 0 0
ISHARES NORTH AMERICAN TECH- FUND 464287531 1,167 21,130 SH   DFND 5 21,130 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,220 5,040 SH   DFND 2 5,040 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,289 5,324 SH   DFND 5 2,599 0 2,725
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 726 6,021 SH   OTR 2 6,021 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 18,580 154,181 SH   DFND 5 46,040 0 108,141
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 904 7,500 SH   DFND 14 7,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 649 5,383 SH   DFND 2 5,383 0 0
ISHARES TR OPTION 464287956 1,735 14,400 SH Put DFND 5 14,400 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,579 30,591 SH   OTR 2 26,238 0 4,353
ISHARES COHEN & STEERS REIT FUND 464287564 4,269 36,491 SH   DFND 5 3,516 0 32,975
ISHARES COHEN & STEERS REIT FUND 464287564 14,297 122,206 SH   DFND 2 122,206 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 113 2,100 SH   DFND 5 0 0 2,100
ISHARES GLOBAL 100 ETF FUND 464287572 195 3,608 SH   DFND 2 3,608 0 0
ISHARES U.S. CONSUMER SERVIC FUND 464287580 584 2,559 SH   DFND 5 7 0 2,552
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,806 13,236 SH   OTR 1 4,680 0 8,556
ISHARES RUSSELL 1000 VALUE E FUND 464287598 12,107 88,710 SH   OTR 2 86,437 0 2,273
ISHARES RUSSELL 1000 VALUE E FUND 464287598 4,007 29,362 SH   DFND 4 29,362 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 76,243 558,636 SH   DFND 5 131,766 0 426,870
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,540 11,283 SH   DFND 1 3,629 0 7,654
ISHARES RUSSELL 1000 VALUE E FUND 464287598 129,529 949,071 SH   DFND 2 949,071 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 4,110 30,111 SH   DFND 5 30,111 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 574 4,206 SH   DFND 14 4,206 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 36,414 152,931 SH   DFND 5 12,812 0 140,119
ISHARES RUSSELL 1000 GROWTH FUND 464287614 26,413 150,143 SH   OTR 2 139,747 0 10,396
ISHARES RUSSELL 1000 GROWTH FUND 464287614 14,614 83,074 SH   OTR 1 75,955 0 7,119
ISHARES RUSSELL 1000 GROWTH FUND 464287614 135,760 771,715 SH   DFND 5 113,498 0 658,217
ISHARES RUSSELL 1000 GROWTH FUND 464287614 9,767 55,519 SH   DFND 1 52,347 0 3,172
ISHARES RUSSELL 1000 GROWTH FUND 464287614 22 127 SH   DFND 11 127 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 2,220 12,620 SH   DFND 4 12,620 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 50,728 288,359 SH   DFND 5 288,359 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 275,090 1,563,720 SH   DFND 2 1,563,720 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 823 4,615 SH   OTR 2 4,615 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 9,201 51,572 SH   DFND 4 51,572 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 2,452 13,741 SH   DFND 5 13,741 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 18,767 105,182 SH   DFND 5 9,502 0 95,680
ISHARES RUSSELL 1000 ETF FUND 464287622 25,244 141,486 SH   DFND 2 141,486 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 5 26 SH   DFND 11 26 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 887 6,902 SH   OTR 2 6,470 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 3,986 31,000 SH   DFND 14 31,000 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 18,453 143,516 SH   DFND 5 16,422 0 127,094
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,477 11,488 SH   DFND 2 11,156 0 332
ISHARES RUSSELL 2000 GROWTH FUND 464287648 193 903 SH   OTR 2 903 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 2,633 12,293 SH   DFND 2 12,293 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 22,912 106,954 SH   DFND 5 12,953 0 94,001
ISHARES RUSSELL 2000 ETF FUND 464287655 7,204 43,487 SH   OTR 1 42,767 0 720
ISHARES RUSSELL 2000 ETF FUND 464287655 65,429 394,935 SH   OTR 2 334,217 0 60,718
ISHARES RUSSELL 2000 ETF FUND 464287655 233,522 1,409,563 SH   DFND 2 1,274,260 0 135,303
ISHARES RUSSELL 2000 ETF FUND 464287655 7,554 45,598 SH   DFND 1 43,682 0 1,916
ISHARES RUSSELL 2000 ETF FUND 464287655 275,156 1,660,870 SH   DFND 4 1,660,870 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 82,460 497,738 SH   DFND 5 102,932 0 394,806
ISHARES TR OPTION 464287905 877,372 5,295,900 SH Call DFND 5 5,295,900 0 0
ISHARES TR OPTION 464287955 851,892 5,142,100 SH Put DFND 5 5,142,100 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 177 2,814 SH   DFND 2 2,814 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 12,372 196,324 SH   DFND 5 52,629 0 143,695
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2,010 29,722 SH   DFND 5 20,028 0 9,694
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2 35 SH   DFND 2 35 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 348 1,848 SH   OTR 1 879 0 969
ISHARES RUSSELL 3000 ETF FUND 464287689 42,130 223,512 SH   DFND 5 52,265 0 171,247
ISHARES RUSSELL 3000 ETF FUND 464287689 8,252 43,778 SH   DFND 2 43,778 0 0
ISHARES US UTILITIES ETF FUND 464287697 2,296 14,169 SH   DFND 5 4,890 0 9,279
ISHARES S&P MID-CAP 400 VALU FUND 464287705 36,683 214,858 SH   DFND 5 15,645 0 199,213
ISHARES US TELECOMMUNICATION FUND 464287713 8 268 SH   DFND 5 268 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 64 2,145 SH   DFND 5 2,145 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 27,732 119,225 SH   DFND 5 25,678 0 93,547
ISHARES USTECHNOLOGY ETF FUND 464287721 498 2,143 SH   DFND 2 2,143 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 36 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 8,219 88,302 SH   DFND 5 88,302 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 9,154 98,349 SH   DFND 14 98,349 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 4 42 SH   DFND 2 42 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 6,557 70,448 SH   DFND 5 5,289 0 65,159
ISHARES TR OPTION 464287909 64,886 697,100 SH Call DFND 5 697,100 0 0
ISHARES TR OPTION 464287959 54,489 585,400 SH Put DFND 5 585,400 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 213 1,268 SH   DFND 5 20 0 1,248
ISHARES U.S. HEALTHCARE ETF FUND 464287762 53 247 SH   DFND 2 247 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 4,671 21,653 SH   DFND 5 7,050 0 14,603
ISHARES U.S. FINANCIAL SERVI FUND 464287770 2,683 17,670 SH   DFND 5 8,370 0 9,300
ISHARES US FINANCIALS ETF FUND 464287788 10,302 74,775 SH   DFND 5 14,562 0 60,213
ISHARES U.S. ENERGY ETF FUND 464287796 64 2,000 SH   DFND 2 2,000 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 1,630 50,750 SH   DFND 5 4,846 0 45,904
ISHARES U.S. ENERGY ETF FUND 464287796 96 3,000 SH   DFND 5 3,000 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 65 772 SH   OTR 1 450 0 322
ISHARES CORE S&P SMALL-CAP E FUND 464287804 28 332 SH   OTR 2 332 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 34 400 SH   OTR 11 0 400 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 37,226 443,964 SH   DFND 5 87,681 0 356,283
ISHARES CORE S&P SMALL-CAP E FUND 464287804 48,857 582,672 SH   DFND 2 582,460 0 212
ISHARES CORE S&P SMALL-CAP E FUND 464287804 23,392 278,971 SH   DFND 11 278,971 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 3,672 43,792 SH   DFND 1 0 0 43,792
ISHARES TR OPTION 464287954 42 500 SH Put DFND 5 0 0 500
ISHARES US CONSUMER GOODS ET FUND 464287812 602 4,518 SH   DFND 5 851 0 3,667
ISHARES DOW JONES U.S. ETF FUND 464287846 464 2,906 SH   DFND 5 12 0 2,894
ISHARES EUROPE ETF FUND 464287861 356 7,585 SH   DFND 2 7,585 0 0
ISHARES EUROPE ETF FUND 464287861 259 5,520 SH   DFND 4 5,520 0 0
ISHARES EUROPE ETF FUND 464287861 4,073 86,735 SH   DFND 5 0 0 86,735
ISHARES EUROPE ETF FUND 464287861 2 51 SH   DFND 5 51 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 36,019 223,999 SH   DFND 5 25,714 0 198,285
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 26,844 138,873 SH   DFND 5 13,670 0 125,203
ISHARES MORNINGSTAR LARGE-CA FUND 464288109 3,497 29,841 SH   DFND 5 6,591 0 23,250
ISHARES INTERNATIONAL TREASU FUND 464288117 3 52 SH   DFND 2 52 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 390 3,648 SH   DFND 5 3,428 0 220
iShares Short-Term National Muni Bond ETF FUND 464288158 2,895 27,114 SH   DFND 2 27,114 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 250 2,345 SH   DFND 1 0 0 2,345
ISHARES GLOBAL TIMBER & FORE FUND 464288174 13 200 SH   DFND 5 0 0 200
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 728 9,906 SH   OTR 1 7,670 0 2,236
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,883 66,433 SH   OTR 2 62,632 0 3,801
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 324 4,412 SH   DFND 5 505 0 3,907
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 391,856 5,331,376 SH   DFND 2 5,230,722 0 100,654
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2,950 40,138 SH   DFND 14 40,138 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 9,690 131,838 SH   DFND 5 131,838 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 20,785 282,783 SH   DFND 1 260,432 0 22,351
ISHARES TR OPTION 464288902 36,750 500,000 SH Call DFND 5 500,000 0 0
ISHARES MORNINGSTAR MID-CAP FUND 464288208 43 203 SH   DFND 5 203 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 165 14,050 SH   DFND 5 5,500 0 8,550
ISHARES MSCI ACWI EX US ETF FUND 464288240 173 3,526 SH   DFND 11 3,526 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 49 991 SH   DFND 2 991 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 9,669 196,848 SH   DFND 5 62,732 0 134,116
ISHARES MSCI ACWI ETF FUND 464288257 3,526 44,487 SH   OTR 2 43,717 0 770
ISHARES MSCI ACWI ETF FUND 464288257 1,594 20,117 SH   DFND 5 497 0 19,620
ISHARES MSCI ACWI ETF FUND 464288257 3,915 49,402 SH   DFND 1 21,995 0 27,407
ISHARES MSCI ACWI ETF FUND 464288257 1,117 14,089 SH   DFND 14 14,089 0 0
ISHARES MSCI ACWI ETF FUND 464288257 30,895 389,843 SH   DFND 2 389,264 0 579
ISHARES MSCI ACWI ETF FUND 464288257 145 1,830 SH   DFND 11 1,830 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1,779 28,569 SH   DFND 5 9,017 0 19,552
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 12,859 206,468 SH   DFND 2 206,468 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 349,010 5,603,885 SH   DFND 5 5,603,885 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 725 11,636 SH   DFND 1 11,636 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 17 150 SH   OTR 2 150 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 399 3,482 SH   DFND 5 621 0 2,861
ISHARES JP MORGAN USD EMERGI FUND 464288281 9,165 80,000 SH   DFND 14 80,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,459 12,736 SH   DFND 2 12,736 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 9 81 SH   DFND 11 81 0 0
ISHARES MORNINGSTAR MID-CAP FUND 464288307 53 200 SH   DFND 5 0 0 200
ISHARES NEW YORK MUNI BOND E FUND 464288323 308 5,396 SH   DFND 5 736 0 4,660
ISHARES CALIFORNIA MUNI BOND FUND 464288356 1,542 25,178 SH   DFND 5 2,475 0 22,703
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 81 1,690 SH   OTR 2 1,690 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 70 1,470 SH   DFND 5 1,470 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7 146 SH   DFND 2 146 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 0 1 SH   DFND 5 1 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,842 16,174 SH   OTR 2 16,174 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 13,484 118,371 SH   DFND 5 18,293 0 100,078
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 23,071 202,539 SH   DFND 2 202,539 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 505 4,430 SH   DFND 1 2,080 0 2,350
ISHARES INTERNATIONAL SELECT FUND 464288448 468 13,950 SH   OTR 2 13,950 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 40 1,200 SH   DFND 2 1,200 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 11,855 353,132 SH   DFND 5 26,533 0 326,599
ISHARES IBOXX HIGH YLD CORP FUND 464288513 16,234 184,600 SH   DFND 4 184,600 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 15,349 174,538 SH   DFND 5 61,273 0 113,265
ISHARES IBOXX HIGH YLD CORP FUND 464288513 27,032 307,390 SH   DFND 5 307,390 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 41,329 469,970 SH   DFND 14 469,970 0 0
ISHARES TR OPTION 464288903 782,666 8,900,000 SH Call DFND 5 8,900,000 0 0
ISHARES TR OPTION 464288953 436,974 4,969,000 SH Put DFND 5 4,969,000 0 0
ISHARES CORE US REIT ETF FUND 464288521 4,068 74,521 SH   DFND 5 36,527 0 37,994
ISHARES RESIDENTIAL REAL ESTATE ETF FUND 464288562 702 9,319 SH   DFND 5 9,019 0 300
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 10,969 91,310 SH   OTR 2 84,641 0 6,669
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6,106 50,831 SH   DFND 1 48,075 0 2,756
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 59,232 493,070 SH   DFND 2 464,379 0 28,691
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 7,439 61,923 SH   DFND 5 3,863 0 58,060
ISHARES MBS ETF FUND 464288588 283 2,615 SH   OTR 11 0 2,615 0
ISHARES MBS ETF FUND 464288588 598 5,530 SH   OTR 2 5,413 0 117
ISHARES MBS ETF FUND 464288588 14 125 SH   OTR 1 125 0 0
ISHARES MBS ETF FUND 464288588 9,511 88,014 SH   DFND 5 53,080 0 34,934
ISHARES MBS ETF FUND 464288588 32,604 301,725 SH   DFND 2 298,012 0 3,713
ISHARES MBS ETF FUND 464288588 4,815 44,563 SH   DFND 1 20,142 0 24,421
ISHARES MBS ETF FUND 464288588 9,154 84,713 SH   DFND 5 84,713 0 0
ISHARES MBS ETF FUND 464288588 951,922 8,809,197 SH   DFND 11 8,809,197 0 0
ISHARES MORNINGSTAR SMALL-CA FUND 464288604 40 190 SH   DFND 5 190 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 229 2,033 SH   DFND 5 280 0 1,753
ISHARES BROAD USD INVESTMENT FUND 464288620 2 29 SH   DFND 5 29 0 0
ISHARES INTERMEDIATE-TERM CO FUND 464288638 29,015 500,433 SH   DFND 5 500,433 0 0
ISHARES INTERMEDIATE-TERM CO FUND 464288638 9,740 167,991 SH   DFND 5 97,450 0 70,541
ISHARES SHORT-TERM CORPORATE FUND 464288646 809 15,091 SH   OTR 1 13,028 0 2,063
ISHARES SHORT-TERM CORPORATE FUND 464288646 125 2,339 SH   OTR 11 0 2,339 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 1,792 33,406 SH   DFND 1 18,547 0 14,859
ISHARES SHORT-TERM CORPORATE FUND 464288646 15,766 293,975 SH   DFND 5 293,975 0 0
ISHARES SHORT-TERM CORPORATE FUND 464288646 162,342 3,027,071 SH   DFND 2 2,936,358 0 90,713
ISHARES SHORT-TERM CORPORATE FUND 464288646 18,729 349,226 SH   DFND 5 92,077 0 257,149
ISHARES SHORT-TERM CORPORATE FUND 464288646 311,786 5,813,654 SH   DFND 11 5,813,654 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 14 100 SH   DFND 5 100 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 769 5,352 SH   DFND 5 2,074 0 3,278
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,586 11,046 SH   DFND 2 0 0 11,046
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 68,704 546,354 SH   OTR 2 521,904 0 24,450
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 36,222 288,045 SH   OTR 1 101,654 0 186,391
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 183 1,452 SH   OTR 11 0 1,452 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 59,062 469,675 SH   DFND 1 298,306 0 171,369
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 988,811 7,863,311 SH   DFND 2 7,732,979 0 130,332
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 517,643 4,116,442 SH   DFND 11 4,116,442 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,593 92,189 SH   DFND 5 5,540 0 86,649
ISHARES SHORT TREASURY BOND FUND 464288679 22,138 200,412 SH   OTR 1 158,258 0 42,154
ISHARES SHORT TREASURY BOND FUND 464288679 92,391 836,416 SH   OTR 2 804,004 0 32,412
ISHARES SHORT TREASURY BOND FUND 464288679 50 452 SH   OTR 11 0 452 0
ISHARES SHORT TREASURY BOND FUND 464288679 59,897 542,248 SH   DFND 1 325,297 0 216,951
ISHARES SHORT TREASURY BOND FUND 464288679 139,758 1,265,236 SH   DFND 11 1,265,236 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 33,553 303,755 SH   DFND 5 106,456 0 197,299
ISHARES SHORT TREASURY BOND FUND 464288679 951,585 8,614,745 SH   DFND 2 8,459,147 0 155,598
iShares Preferred & Income Securities ETF FUND 464288687 3,507 93,307 SH   DFND 5 93,307 0 0
iShares Preferred & Income Securities ETF FUND 464288687 9,048 240,712 SH   DFND 5 73,627 0 167,085
ISHARES MORNINGSTAR SMALL-CA FUND 464288703 58 406 SH   DFND 5 40 0 366
ISHARES GLOBAL UTILITIES ETF FUND 464288711 856 14,573 SH   DFND 5 8,872 0 5,701
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 47 485 SH   OTR 1 229 0 256
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 31 321 SH   OTR 11 0 321 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 23 234 SH   DFND 1 0 0 234
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 14,205 146,024 SH   DFND 2 146,024 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 21,650 222,557 SH   DFND 11 222,557 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 907 7,205 SH   DFND 5 3,823 0 3,382
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 371 8,360 SH   DFND 5 100 0 8,260
ISHARES U.S. AEROSPACE & DEF FUND 464288760 11 48 SH   DFND 2 48 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 9,391 42,288 SH   DFND 5 18,308 0 23,980
ISHARES U.S. BROKER-DEALERS FUND 464288794 2,286 33,365 SH   DFND 5 601 0 32,764
ISHARES MSCI USA ESG SELECT FUND 464288802 29 217 SH   OTR 11 0 217 0
ISHARES MSCI USA ESG SELECT FUND 464288802 8,218 61,321 SH   DFND 5 1,297 0 60,024
ISHARES MSCI USA ESG SELECT FUND 464288802 481 3,587 SH   DFND 2 3,587 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 728 5,431 SH   DFND 11 5,431 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 529 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 3,774 14,279 SH   DFND 5 4,454 0 9,825
ISHARES U.S. HEALTHCARE PROV FUND 464288828 274 1,363 SH   DFND 5 3 0 1,360
ISHARES U.S. HEALTHCARE PROV FUND 464288828 646 3,215 SH   DFND 5 3,215 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 582 3,634 SH   DFND 5 1,415 0 2,219
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 152 7,500 SH   DFND 5 7,500 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 1,378 24,823 SH   DFND 5 5,006 0 19,817
ISHARES MICRO-CAP ETF FUND 464288869 7,068 71,042 SH   DFND 5 1,207 0 69,835
ISHARES MSCI EAFE VALUE ETF FUND 464288877 3,680 73,696 SH   OTR 2 73,696 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 18,232 365,155 SH   DFND 2 365,155 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 37 732 SH   DFND 1 732 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,305 26,144 SH   DFND 5 3,892 0 22,252
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 20 SH   OTR 11 0 20 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 177 2,050 SH   OTR 2 2,050 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 41 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4,687 54,202 SH   DFND 11 54,202 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 43,039 497,731 SH   DFND 2 497,530 0 201
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,926 33,841 SH   DFND 5 4,909 0 28,932
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 333 3,851 SH   DFND 1 479 0 3,372
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 14 650 SH   DFND 5 650 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 2,367 121,442 SH   DFND 5 9,813 0 111,629
ISHARES RUSSELL TOP 200 GROW FUND 464289438 59 608 SH   DFND 5 294 0 314
iShares Core 10 Year USD Bond ETF FUND 464289479 1,995 29,291 SH   DFND 5 7,574 0 21,717
ISHARES LONG-TERM CORPORATE FUND 464289511 1,890 28,352 SH   DFND 5 7,853 0 20,499
ISHARES LONG-TERM CORPORATE FUND 464289511 29,302 439,508 SH   DFND 5 439,508 0 0
ISHARES INDIA 50 ETF FUND 464289529 4 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 4 101 SH   DFND 5 101 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875 53 1,315 SH   DFND 5 1,315 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 783 21,602 SH   DFND 5 21,587 0 15
ISHARES US TREASURY BOND ETF FUND 46429B267 114 4,389 SH   OTR 2 4,389 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 34 1,321 SH   OTR 11 0 1,321 0
ISHARES US TREASURY BOND ETF FUND 46429B267 3,554 136,994 SH   DFND 2 136,994 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 32 1,248 SH   DFND 5 1,248 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 212 8,184 SH   DFND 11 8,184 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 9,623 370,963 SH   DFND 5 292,864 0 78,099
ISHARES AAA - A RATED CORPOR FUND 46429B291 45 823 SH   DFND 5 0 0 823
ISHARES MSCI INDONESIA ETF FUND 46429B309 5,401 210,482 SH   DFND 14 210,482 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 7 199 SH   DFND 5 85 0 114
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 13,649 397,703 SH   DFND 14 397,703 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 602 17,541 SH   DFND 5 17,541 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,241 35,308 SH   OTR 2 34,485 0 823
ISHARES MSCI INDIA ETF FUND 46429B598 581 16,535 SH   OTR 1 15,115 0 1,420
ISHARES MSCI INDIA ETF FUND 46429B598 25 711 SH   OTR 11 0 711 0
ISHARES MSCI INDIA ETF FUND 46429B598 284,618 8,097,248 SH   DFND 4 6,066,489 0 2,030,759
ISHARES MSCI INDIA ETF FUND 46429B598 2,072 58,939 SH   DFND 1 57,528 0 1,411
ISHARES MSCI INDIA ETF FUND 46429B598 4,507 128,221 SH   DFND 5 35,262 0 92,959
ISHARES MSCI INDIA ETF FUND 46429B598 23,383 665,222 SH   DFND 8 364,963 300,259 0
ISHARES MSCI INDIA ETF FUND 46429B598 462,490 13,157,620 SH   DFND 2 12,937,925 0 219,695
ISHARES MSCI INDIA ETF FUND 46429B598 24,425 694,873 SH   DFND 11 694,873 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 3,860 109,807 SH   DFND 10 109,807 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 17,326 492,929 SH   DFND 14 492,929 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 4,019 114,339 SH   DFND 5 114,339 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 3 155 SH   DFND 5 36 0 119
ISHARES MSCI POLAND ETF FUND 46429B606 3,804 180,436 SH   DFND 14 180,436 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 529 25,081 SH   DFND 5 25,081 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 41 800 SH   OTR 2 800 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 29,409 577,550 SH   DFND 5 91,764 0 485,786
IiShares Core High Dividend ETF FUND 46429B663 9,482 96,684 SH   DFND 5 16,156 0 80,528
ISHARES MSCI CHINA ETF FUND 46429B671 882 13,769 SH   OTR 2 13,531 0 238
ISHARES MSCI CHINA ETF FUND 46429B671 475 7,407 SH   OTR 1 0 0 7,407
ISHARES MSCI CHINA ETF FUND 46429B671 5,216 81,387 SH   DFND 5 26,175 0 55,212
ISHARES MSCI CHINA ETF FUND 46429B671 322 5,020 SH   DFND 1 5,020 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 112,265 1,751,678 SH   DFND 2 1,733,598 0 18,080
ISHARES MSCI CHINA ETF FUND 46429B671 173 2,699 SH   DFND 14 2,699 0 0
ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 24,731 331,776 SH   DFND 5 57,326 0 274,450
ISHARES EDGE MSCI MIN VOL EA FUND 46429B689 559 7,496 SH   DFND 2 7,496 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 8,069 123,000 SH   DFND 14 123,000 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 31,654 482,529 SH   DFND 5 203,429 0 279,100
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 1,683 25,650 SH   DFND 4 25,650 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 17,331 264,199 SH   DFND 2 7,171 0 257,028
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 413 6,294 SH   DFND 1 6,294 0 0
ISHARES EDGE MSCI MIN VOL USA FUND 46429B697 12,671 193,157 SH   DFND 5 193,157 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 399 3,958 SH   DFND 5 2,088 0 1,870
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 3 33 SH   DFND 2 33 0 0
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 3,850 38,117 SH   DFND 5 16,326 0 21,791
ISHARES EDGE MSCI USA QUALIT FUND 46432F339 24,061 238,224 SH   DFND 2 66,274 0 171,950
ISHARES EDGE MSCI USA VALUE FUND 46432F388 37 415 SH   OTR 2 415 0 0
ISHARES EDGE MSCI USA VALUE FUND 46432F388 39,202 436,884 SH   DFND 2 434,088 0 2,796
ISHARES EDGE MSCI USA VALUE FUND 46432F388 1,559 17,375 SH   DFND 5 9,144 0 8,231
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 1 10 SH   DFND 5 10 0 0
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 104 829 SH   DFND 2 829 0 0
ISHARES EDGE MSCI USA MOMENT FUND 46432F396 11,910 94,854 SH   DFND 5 51,605 0 43,249
ISHARES CORE INTL STOCK ETF FUND 46432F834 26,145 422,367 SH   DFND 5 219,222 0 203,145
ISHARES CORE MSCI EAFE ETF FUND 46432F842 112,245 1,720,490 SH   OTR 2 1,664,015 0 56,475
ISHARES CORE MSCI EAFE ETF FUND 46432F842 13,791 211,383 SH   OTR 1 187,354 0 24,029
ISHARES CORE MSCI EAFE ETF FUND 46432F842 24 361 SH   OTR 11 0 361 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,407,759 21,578,165 SH   DFND 2 20,319,398 0 1,258,767
ISHARES CORE MSCI EAFE ETF FUND 46432F842 50,653 776,412 SH   DFND 1 579,318 0 197,094
ISHARES CORE MSCI EAFE ETF FUND 46432F842 52,176 799,761 SH   DFND 11 799,761 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 1,802,361 27,626,627 SH   DFND 4 27,626,627 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 55,219 846,405 SH   DFND 5 271,716 0 574,689
ISHARES CORE MSCI EAFE ETF FUND 46432F842 816 12,500 SH   DFND 5 12,500 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 82 1,631 SH   OTR 1 770 0 861
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 54 1,073 SH   OTR 11 0 1,073 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5,470 108,530 SH   DFND 5 7,722 0 100,808
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 26,773 531,209 SH   DFND 2 531,209 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 37,852 751,036 SH   DFND 11 751,036 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 40 784 SH   DFND 1 0 0 784
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,460 28,610 SH   DFND 5 17,078 0 11,532
ISHARES EDGE MSCI MF USA FUND 46434V282 644 18,684 SH   DFND 5 830 0 17,854
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 1,214 26,143 SH   DFND 5 19,809 0 6,334
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 6 122 SH   DFND 2 122 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2,787 90,128 SH   DFND 14 90,128 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 51,248 1,657,448 SH   DFND 2 1,657,448 0 0
ISHARES EDGE MSCI INTL MOMEN FUND 46434V449 4,158 133,390 SH   DFND 5 83,176 0 50,214
ISHARES EDGE MSCI INTL QUALI FUND 46434V456 57 1,750 SH   DFND 5 0 0 1,750
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 285 2,205 SH   OTR 2 1,814 0 391
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 12,109 93,568 SH   DFND 2 93,568 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF FUND 46434V571 302 11,852 SH   DFND 5 5,997 0 5,855
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 5,415 128,715 SH   OTR 1 70,801 0 57,914
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 12,987 308,699 SH   OTR 2 294,761 0 13,938
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 120 2,841 SH   OTR 11 0 2,841 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 16,556 393,543 SH   DFND 5 54,640 0 338,903
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 242,237 5,757,945 SH   DFND 11 5,757,945 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 14,099 335,124 SH   DFND 1 87,775 0 247,349
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 644,362 15,316,428 SH   DFND 2 15,096,239 0 220,189
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 29 902 SH   OTR 11 0 902 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,217 38,284 SH   DFND 11 38,284 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 773 24,332 SH   DFND 5 1,439 0 22,893
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 532 16,749 SH   DFND 2 16,749 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 11,663 199,668 SH   DFND 2 2,841 0 196,827
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2 31 SH   DFND 5 0 0 31
ISHA HEDGED MSCI GERMANY FUND 46434V704 7 234 SH   OTR 11 0 234 0
ISHA HEDGED MSCI GERMANY FUND 46434V704 53 1,839 SH   OTR 1 868 0 971
ISHA HEDGED MSCI GERMANY FUND 46434V704 26 883 SH   DFND 1 0 0 883
ISHA HEDGED MSCI GERMANY FUND 46434V704 15,847 546,647 SH   DFND 2 546,647 0 0
ISHA HEDGED MSCI GERMANY FUND 46434V704 23,203 800,374 SH   DFND 11 800,374 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 3,627 72,731 SH   OTR 1 7,143 0 65,588
ISHARES CORE MSCI EUROPE FUND 46434V738 12,669 254,042 SH   OTR 2 253,290 0 752
ISHARES CORE MSCI EUROPE FUND 46434V738 5 104 SH   OTR 11 0 104 0
ISHARES CORE MSCI EUROPE FUND 46434V738 4,724 94,724 SH   DFND 5 78,129 0 16,595
ISHARES CORE MSCI EUROPE FUND 46434V738 30,736 616,320 SH   DFND 1 330,386 0 285,934
ISHARES CORE MSCI EUROPE FUND 46434V738 20,333 407,723 SH   DFND 11 407,723 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 553,930 11,107,481 SH   DFND 2 10,883,718 0 223,763
ISHARES MSCI QATAR ETF FUND 46434V779 408 22,956 SH   DFND 14 22,956 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,209 39,624 SH   OTR 2 38,932 0 692
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 21 690 SH   OTR 1 0 0 690
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 9,928 325,335 SH   DFND 2 306,531 0 18,804
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 6,050 198,261 SH   DFND 5 10,246 0 188,015
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,180 38,656 SH   DFND 1 0 0 38,656
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 27,213 825,396 SH   OTR 18 825,396 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF FUND 46434VAQ3 94 3,700 SH   DFND 5 3,700 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 2 96 SH   DFND 5 96 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 96 3,745 SH   DFND 5 671 0 3,074
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 77 1,235 SH   DFND 5 0 0 1,235
ISHARES RUSSELL 2500 ETF FUND 46435G268 5 100 SH   DFND 5 100 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 4 117 SH   DFND 5 0 0 117
ISHARES MSCI UNITED KINGDOM FUND 46435G334 494 14,491 SH   DFND 5 14,491 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 7,333 215,033 SH   DFND 2 0 0 215,033
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 1,051 23,613 SH   DFND 5 10,863 0 12,750
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 33 747 SH   DFND 5 747 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 157 2,207 SH   OTR 1 2,207 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 2,352 32,981 SH   OTR 2 31,711 0 1,270
ISHARES TRUST ISHARES ESG MS FUND 46435G425 12 167 SH   OTR 11 0 167 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 464 6,511 SH   DFND 5 5,798 0 713
ISHARES TRUST ISHARES ESG MS FUND 46435G425 4,793 67,208 SH   DFND 1 67,208 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 51,503 722,144 SH   DFND 2 722,144 0 0
ISHARES TRUST ISHARES ESG MS FUND 46435G425 298 4,184 SH   DFND 11 4,184 0 0
ISHARES EDGE MSCI MIN VOL SC FUND 46435G433 186 5,245 SH   DFND 5 14 0 5,231
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 102 1,489 SH   OTR 1 1,489 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 4,127 60,033 SH   OTR 2 33,961 0 26,072
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 14 209 SH   OTR 11 0 209 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 7,776 113,128 SH   DFND 5 3,282 0 109,846
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 360 5,233 SH   DFND 11 5,233 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 1,852 26,935 SH   DFND 1 26,935 0 0
ISHARES TRUST ISHARES ESG MSCI EAFE ETF FUND 46435G516 23,804 346,287 SH   DFND 2 346,287 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524 56 930 SH   DFND 5 930 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 268 4,887 SH   DFND 5 663 0 4,224
ISHARES INTL AGGREGATE BOND FUND 46435G672 5 84 SH   DFND 11 84 0 0
ISHARES CURR HDG MSCI CANADA FUND 46435G706 8,854 328,400 SH   OTR 18 328,400 0 0
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 325 12,624 SH   DFND 5 6,185 0 6,439
ISHARES BROAD USD HIGH YIELD FUND 46435U853 0 3 SH   DFND 5 3 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 10 255 SH   DFND 2 255 0 0
ISHARES SHORT MATURITY BOND FUND 46431W507 10,363 206,219 SH   DFND 5 123,768 0 82,451
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 496 433,000 PRN   DFND 8 433,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,546 1,350,000 PRN   DFND 2 1,350,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 806 704,000 PRN   DFND 4 704,000 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 1 290 SH   OTR 1 0 0 290
ISRAEL CHEMICALS LTD COMMON M5920A109 117 24,386 SH   DFND 4 23,203 0 1,183
ISRAEL CHEMICALS LTD COMMON M5920A109 6,577 1,373,078 SH   DFND 6 1,373,078 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 1,266 264,200 SH   DFND 2 264,200 0 0
ISTAR INC COMMON 45031U101 1,940 133,730 SH   DFND 5 133,730 0 0
ISTAR INC COMMON 45031U101 1,296 89,313 SH   DFND 2 89,313 0 0
ISTAR INC COMMON 45031U101 1,211 83,467 SH   DFND 4 83,467 0 0
ISTAR INC BOND 45031UCB5 300 265,000 PRN   DFND 5 265,000 0 0
ITAU CORPBANCA ADR 45033E105 2 250 SH   DFND 5 0 0 250
ITAU UNIBANCO HLDG SA ADR 465562106 1,569 171,455 SH   OTR 18 171,455 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 15,856 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG SA ADR 465562106 16,479 1,801,002 SH   DFND 5 1,801,002 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 851 93,012 SH   DFND 6 93,012 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 86,593 9,463,715 SH   DFND 8 1,150,450 54,384 8,258,881
ITAU UNIBANCO HLDG SA ADR 465562106 141,975 15,516,357 SH   DFND 4 14,649,393 232,555 634,409
ITAU UNIBANCO HLDG SA ADR 465562106 30,881 3,375,005 SH   DFND 2 3,368,108 0 6,897
ITAU UNIBANCO HLDG SA ADR 465562106 4 395 SH   DFND 5 92 0 303
ITAU UNIBANCO HLDG SA ADR 465562106 35,027 3,828,109 SH   DFND 10 3,824,796 0 3,313
ITAU UNIBANCO HLDG SA ADR 465562106 6,535 714,219 SH   DFND 17 714,219 0 0
ITAU UNIBANCO HLDG SA OPTION 465562906 3,431 375,000 SH Call DFND 5 375,000 0 0
ITAU UNIBANCO HLDG SA OPTION 465562956 40,580 4,435,000 SH Put DFND 5 4,435,000 0 0
ITERIS INC COMMON 46564T107 112 22,508 SH   DFND 5 22,508 0 0
ITERIS INC COMMON 46564T107 66 13,161 SH   DFND 2 13,161 0 0
ITRON INC COMMON 465741106 33 396 SH   OTR 1 0 0 396
ITRON INC COMMON 465741106 1,142 13,605 SH   DFND 2 13,319 0 286
ITRON INC COMMON 465741106 24 289 SH   DFND 1 0 0 289
ITRON INC COMMON 465741106 1,929 22,975 SH   DFND 4 22,975 0 0
ITT INC COMMON 45073V108 10,160 137,466 SH   DFND 2 132,811 0 4,655
ITT INC COMMON 45073V108 569 7,700 SH   DFND 5 1,886 0 5,814
ITT INC COMMON 45073V108 195,859 2,649,972 SH   DFND 4 2,506,400 0 143,572
ITT INC COMMON 45073V108 4 49 SH   DFND 6 49 0 0
ITT INC COMMON 45073V108 1,760 23,811 SH   DFND 5 23,811 0 0
ITT INC COMMON 45073V108 9,577 129,578 SH   DFND 8 129,578 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 9,707 386,287 SH   DFND 5 386,287 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 43 1,703 SH   DFND 6 1,703 0 0
J & J SNACK FOODS CORP COMMON 466032109 352 1,909 SH   OTR 13 0 1,909 0
J & J SNACK FOODS CORP COMMON 466032109 41 225 SH   OTR 1 0 0 225
J & J SNACK FOODS CORP COMMON 466032109 104 567 SH   DFND 1 0 0 567
J & J SNACK FOODS CORP COMMON 466032109 2,660 14,438 SH   DFND 2 14,380 0 58
J & J SNACK FOODS CORP COMMON 466032109 496 2,692 SH   DFND 4 2,692 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,146 11,646 SH   DFND 5 11,646 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 40 4,209 SH   DFND 2 4,209 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 1 148 SH   DFND 1 0 0 148
J ALEXANDERS HLDGS INC COMMON 46609J106 237 24,778 SH   DFND 5 24,778 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 25 SH   DFND 6 25 0 0
J JILL INC COMMON 46620W102 0 9 SH   DFND 6 9 0 0
J JILL INC COMMON 46620W102 6 5,526 SH   DFND 2 5,526 0 0
J2 GLOBAL INC COMMON 48123V102 718 7,665 SH   OTR 18 7,665 0 0
J2 GLOBAL INC COMMON 48123V102 35 375 SH   OTR 1 0 0 375
J2 GLOBAL INC COMMON 48123V102 5,945 63,440 SH   DFND 2 58,368 0 5,072
J2 GLOBAL INC COMMON 48123V102 26 274 SH   DFND 1 0 0 274
J2 GLOBAL INC COMMON 48123V102 10,468 111,705 SH   DFND 4 79,505 0 32,200
J2 GLOBAL INC COMMON 48123V102 377 4,020 SH   DFND 16 2,520 0 1,500
J2 GLOBAL INC COMMON 48123V102 2,048 21,858 SH   DFND 8 21,858 0 0
J2 GLOBAL INC BOND 48123VAC6 333 230,000 PRN   DFND 8 230,000 0 0
J2 GLOBAL INC BOND 48123VAC6 1,577 1,089,000 PRN   DFND 2 1,089,000 0 0
J2 GLOBAL INC BOND 48123VAC6 765 528,000 PRN   DFND 4 528,000 0 0
J2 GLOBAL INC BOND 48123VAC6 6,544 4,518,000 PRN   DFND 5 4,518,000 0 0
JABIL INC COMMON 466313103 292 7,055 SH   OTR 18 7,055 0 0
JABIL INC COMMON 466313103 17,781 430,223 SH   DFND 5 430,223 0 0
JABIL INC COMMON 466313103 29 696 SH   DFND 5 0 0 696
JABIL INC COMMON 466313103 3 78 SH   DFND 6 78 0 0
JABIL INC COMMON 466313103 711 17,212 SH   DFND 8 17,212 0 0
JABIL INC COMMON 466313103 4,785 115,773 SH   DFND 4 90,300 0 25,473
JABIL INC COMMON 466313103 4,889 118,282 SH   DFND 2 118,282 0 0
JACK IN THE BOX INC COMMON 466367109 1,003 12,850 SH   DFND 4 12,850 0 0
JACK IN THE BOX INC COMMON 466367109 2,219 28,440 SH   DFND 2 28,440 0 0
JACOBS ENGR GROUP INC COMMON 469814107 9 97 SH   OTR 1 0 0 97
JACOBS ENGR GROUP INC COMMON 469814107 1 9 SH   OTR 2 2 0 7
JACOBS ENGR GROUP INC COMMON 469814107 11 119 SH   DFND 1 14 0 105
JACOBS ENGR GROUP INC COMMON 469814107 7 75 SH   DFND 6 75 0 0
JACOBS ENGR GROUP INC COMMON 469814107 3,859 42,959 SH   DFND 2 42,450 0 509
JACOBS ENGR GROUP INC COMMON 469814107 763 8,496 SH   DFND 5 7,131 0 1,365
JACOBS ENGR GROUP INC COMMON 469814107 2,564 28,544 SH   DFND 4 28,544 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 221 26,045 SH   DFND 2 26,045 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 8,095 953,476 SH   DFND 5 554,643 0 398,833
JAGGED PEAK ENERGY INC COMMON 47009K107 163 19,167 SH   DFND 4 19,167 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 65 7,623 SH   DFND 5 7,623 0 0
JAKKS PAC INC COMMON 47012E106 0 270 SH   DFND 5 270 0 0
JAMES HARDIE INDS PLC ADR 47030M106 8 431 SH   OTR 1 0 0 431
JAMES HARDIE INDS PLC ADR 47030M106 1 60 SH   DFND 5 60 0 0
JAMES HARDIE INDS PLC ADR 47030M106 2 117 SH   DFND 1 0 0 117
JAMES RIV GROUP LTD COMMON G5005R107 396 9,617 SH   DFND 2 9,617 0 0
JAMES RIV GROUP LTD COMMON G5005R107 818 19,845 SH   DFND 4 19,845 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 7 305 SH   DFND 6 305 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,240 132,499 SH   DFND 2 132,499 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 1,340 54,799 SH   DFND 4 54,799 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 1,718 1,682,000 PRN   DFND 4 1,682,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 828 811,000 PRN   DFND 2 811,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 989 968,000 PRN   DFND 5 968,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 974 966,000 PRN   DFND 5 966,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 424 2,842 SH   OTR 18 2,842 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 76 508 SH   OTR 1 0 0 508
JAZZ PHARMACEUTICALS PLC COMMON G50871105 47,337 317,105 SH   DFND 8 192,873 18,033 106,199
JAZZ PHARMACEUTICALS PLC COMMON G50871105 809 5,417 SH   DFND 10 5,417 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 267 1,789 SH   DFND 6 1,789 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,047 7,015 SH   DFND 5 1,047 0 5,968
JAZZ PHARMACEUTICALS PLC COMMON G50871105 43 287 SH   DFND 16 287 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 215,984 1,446,835 SH   DFND 4 1,395,084 0 51,751
JAZZ PHARMACEUTICALS PLC COMMON G50871105 17,463 116,982 SH   DFND 2 115,740 0 1,242
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,677 11,231 SH   DFND 5 11,231 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 29 193 SH   DFND 1 0 0 193
JBG SMITH PPTYS COMMON 46590V100 53 1,320 SH   DFND 16 0 0 1,320
JBG SMITH PPTYS COMMON 46590V100 2 42 SH   DFND 5 42 0 0
JBG SMITH PPTYS COMMON 46590V100 33,493 839,645 SH   DFND 2 839,645 0 0
JBG SMITH PPTYS COMMON 46590V100 636 15,943 SH   DFND 10 15,943 0 0
JBG SMITH PPTYS COMMON 46590V100 167,060 4,188,028 SH   DFND 4 4,057,061 0 130,967
JD COM INC ADR 47215P106 12,792 363,100 SH   OTR 4 0 0 363,100
JD COM INC ADR 47215P106 154 4,381 SH   DFND 5 25 0 4,356
JD COM INC ADR 47215P106 49,986 1,418,858 SH   DFND 4 1,048,813 36,665 333,380
JD COM INC ADR 47215P106 62,689 1,779,433 SH   DFND 8 454,529 22,191 1,302,713
JD COM INC ADR 47215P106 22,293 632,797 SH   DFND 10 632,797 0 0
JD COM INC ADR 47215P106 619 17,567 SH   DFND 16 17,567 0 0
JD COM INC ADR 47215P106 38,029 1,079,456 SH   DFND 2 1,079,456 0 0
JD COM INC OPTION 47215P906 14,180 402,500 SH Call DFND 5 402,500 0 0
JD COM INC OPTION 47215P956 6,447 183,000 SH Put DFND 5 183,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 10 445 SH   OTR 1 0 0 445
JEFFERIES FINL GROUP INC COMMON 47233W109 6 280 SH   DFND 1 0 0 280
JEFFERIES FINL GROUP INC COMMON 47233W109 35,813 1,675,845 SH   DFND 2 214,477 0 1,461,368
JEFFERIES FINL GROUP INC COMMON 47233W109 2,201 103,003 SH   DFND 4 103,003 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,574 67,222 SH   DFND 4 54,622 0 12,600
JELD-WEN HLDG INC COMMON 47580P103 1,122 47,925 SH   DFND 2 47,925 0 0
JELD-WEN HLDG INC COMMON 47580P103 4 166 SH   DFND 1 0 0 166
JERNIGAN CAP INC COMMON 476405105 1,700 88,801 SH   DFND 4 77,301 0 11,500
JERNIGAN CAP INC COMMON 476405105 753 39,339 SH   DFND 2 39,339 0 0
JETBLUE AWYS CORP COMMON 477143101 4,887 261,041 SH   DFND 2 261,041 0 0
JETBLUE AWYS CORP COMMON 477143101 29,666 1,584,739 SH   DFND 4 1,541,997 0 42,742
JETBLUE AWYS CORP COMMON 477143101 49 2,633 SH   DFND 5 800 0 1,833
JETBLUE AWYS CORP COMMON 477143101 3 162 SH   DFND 6 162 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 34 22,925 SH   DFND 4 22,925 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 1,573 69,953 SH   DFND 5 69,953 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10,834 96,166 SH   DFND 8 96,166 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 77,454 687,504 SH   DFND 4 598,730 0 88,774
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6,049 53,696 SH   DFND 5 53,696 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,913 52,481 SH   DFND 2 52,481 0 0
JOHNSON & JOHNSON COMMON 478160104 5,404 37,047 SH   OTR 1 17,053 0 19,994
JOHNSON & JOHNSON COMMON 478160104 318,107 2,180,757 SH   OTR 11 0 1,203 2,179,554
JOHNSON & JOHNSON COMMON 478160104 96,430 661,068 SH   OTR 2 589,451 0 71,617
JOHNSON & JOHNSON COMMON 478160104 156 1,070 SH   OTR 18 1,070 0 0
JOHNSON & JOHNSON COMMON 478160104 5,492 37,647 SH   OTR 13 0 37,647 0
JOHNSON & JOHNSON COMMON 478160104 552,557 3,788,011 SH   DFND 8 2,789,501 44,994 953,516
JOHNSON & JOHNSON COMMON 478160104 4,588 31,454 SH   DFND 16 116 0 31,338
JOHNSON & JOHNSON COMMON 478160104 1,794,947 12,305,116 SH   DFND 4 11,273,496 0 1,031,620
JOHNSON & JOHNSON COMMON 478160104 19,554 134,052 SH   DFND 10 111,563 0 22,489
JOHNSON & JOHNSON COMMON 478160104 65,698 450,386 SH   DFND 11 450,386 0 0
JOHNSON & JOHNSON COMMON 478160104 555,394 3,807,462 SH   DFND 2 3,671,089 0 136,373
JOHNSON & JOHNSON COMMON 478160104 710 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 29,239 200,447 SH   DFND 1 194,210 0 6,237
JOHNSON & JOHNSON COMMON 478160104 94,433 647,381 SH   DFND 5 647,381 0 0
JOHNSON & JOHNSON COMMON 478160104 1,285 8,808 SH   DFND 6 8,808 0 0
JOHNSON & JOHNSON COMMON 478160104 61,976 424,872 SH   DFND 5 149,445 0 275,427
JOHNSON & JOHNSON COMMON 478160104 8,406 57,624 SH   DFND 15 57,624 0 0
JOHNSON & JOHNSON OPTION 478160904 26,184 179,500 SH Call DFND 5 179,500 0 0
JOHNSON & JOHNSON OPTION 478160954 131 900 SH Put DFND 5 0 0 900
JOHNSON & JOHNSON OPTION 478160954 70,193 481,200 SH Put DFND 5 481,200 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 36 874 SH   OTR 1 0 0 874
JOHNSON CTLS INTL PLC COMMON G51502105 468 11,488 SH   OTR 2 9,863 0 1,625
JOHNSON CTLS INTL PLC COMMON G51502105 726 17,841 SH   OTR 18 17,841 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 74 1,823 SH   DFND 16 1,823 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 16,611 408,026 SH   DFND 4 340,871 0 67,155
JOHNSON CTLS INTL PLC COMMON G51502105 42 1,029 SH   DFND 1 295 0 734
JOHNSON CTLS INTL PLC COMMON G51502105 10,134 248,941 SH   DFND 2 246,455 0 2,486
JOHNSON CTLS INTL PLC COMMON G51502105 227 5,578 SH   DFND 5 713 0 4,865
JOHNSON CTLS INTL PLC COMMON G51502105 22 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 3,312 81,362 SH   DFND 8 81,362 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,826 44,865 SH   DFND 10 44,865 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 832 20,426 SH   DFND 15 20,426 0 0
JOHNSON OUTDOORS INC COMMON 479167108 124 1,617 SH   DFND 2 1,617 0 0
JOHNSON OUTDOORS INC COMMON 479167108 271 3,537 SH   DFND 5 3,537 0 0
JOINT CORP COMMON 47973J102 69 4,281 SH   DFND 2 4,281 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5,658 32,502 SH   DFND 4 28,930 0 3,572
JONES LANG LASALLE INC COMMON 48020Q107 134 772 SH   DFND 5 42 0 730
JONES LANG LASALLE INC COMMON 48020Q107 52 296 SH   DFND 10 296 0 0
JONES LANG LASALLE INC COMMON 48020Q107 587 3,374 SH   DFND 8 1,845 813 716
JONES LANG LASALLE INC COMMON 48020Q107 8,567 49,212 SH   DFND 2 49,212 0 0
JONES LANG LASALLE INC COMMON 48020Q107 8,270 47,502 SH   DFND 5 47,502 0 0
JONES LANG LASALLE INC COMMON 48020Q107 50 285 SH   DFND 16 0 0 285
JONES LANG LASALLE INC COMMON 48020Q107 51 292 SH   DFND 6 292 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 678 77,704 SH   DFND 2 77,704 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 0 8 SH   DFND 6 8 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 849 97,225 SH   DFND 4 75,425 0 21,800
JOYY INC ADR 46591M109 203 3,837 SH   DFND 4 3,837 0 0
JOYY INC ADR 46591M109 45,142 855,124 SH   DFND 5 855,124 0 0
JOYY INC ADR 46591M109 254 4,813 SH   DFND 6 4,813 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 22 378 SH   DFND 5 0 0 378
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 111 1,949 SH   DFND 4 1,949 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 73 1,275 SH   DFND 4 1,275 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 24,941 980,000 SH   DFND 8 980,000 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 1,823 31,427 SH   DFND 2 31,427 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 190 2,389 SH   DFND 4 2,389 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 27,084 494,500 SH   DFND 4 494,500 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 110 4,153 SH   DFND 4 4,153 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 26,683 498,000 SH   DFND 4 498,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 25,776 490,000 SH   DFND 4 490,000 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 110 4,238 SH   OTR 11 0 4,238 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 10,361 399,869 SH   OTR 1 294,033 0 105,836
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 33,242 1,282,974 SH   OTR 2 1,247,155 0 35,819
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 575,383 22,206,973 SH   DFND 11 22,206,973 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 744,129 28,719,769 SH   DFND 2 28,491,873 0 227,896
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 27,738 1,070,556 SH   DFND 1 624,376 0 446,180
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 180 6,928 SH   DFND 5 273 0 6,655
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 159,663 6,138,507 SH   OTR 2 5,894,034 0 244,473
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 30,447 1,170,572 SH   OTR 1 1,015,372 0 155,200
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 302 11,593 SH   OTR 11 0 11,593 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,410,568 54,231,759 SH   DFND 11 54,231,759 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 2,048,048 78,740,773 SH   DFND 2 77,726,242 0 1,014,531
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 103,492 3,978,944 SH   DFND 1 2,684,479 0 1,294,465
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 404 15,531 SH   DFND 5 2,607 0 12,924
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 415 16,912 SH   OTR 11 0 16,912 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 112,398 4,580,181 SH   OTR 2 4,353,286 0 226,895
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 20,062 817,519 SH   OTR 1 596,892 0 220,627
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,790,116 72,946,855 SH   DFND 2 70,067,525 0 2,879,330
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,625,523 66,239,721 SH   DFND 11 66,239,721 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 540 22,000 SH   DFND 5 1,520 0 20,480
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 67,592 2,754,349 SH   DFND 1 1,570,486 0 1,183,863
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 318 12,430 SH   OTR 11 0 12,430 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 109,198 4,267,214 SH   OTR 2 3,963,638 0 303,576
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 33,686 1,316,367 SH   OTR 1 1,078,889 0 237,478
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,817,087 71,007,709 SH   DFND 2 70,267,159 0 740,550
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 73,255 2,862,649 SH   DFND 1 1,982,354 0 880,295
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 541 21,158 SH   DFND 5 981 0 20,177
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,643,039 64,206,276 SH   DFND 11 64,206,276 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 840,132 9,468,415 SH   DFND 4 9,468,415 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 5 101 SH   DFND 4 101 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 51,125 996,210 SH   DFND 8 996,210 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 25,308 873,000 SH   DFND 8 873,000 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 25,142 803,000 SH   DFND 8 803,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 26,928 885,500 SH   DFND 8 885,500 0 0
JPMORGAN US MIN VOLATILITY FUND 46641Q787 24,651 785,817 SH   DFND 8 785,817 0 0
JPMORGAN US DIVIDEND ETF FUND 46641Q795 26,542 949,629 SH   DFND 8 949,629 0 0
JPM DIVERSIFIED ALTERNATIVES FUND 46641Q803 14,330 606,417 SH   DFND 8 606,417 0 0
JPMORGAN LONG/SHORT ETF FUND 46641Q811 21,866 996,000 SH   DFND 8 996,000 0 0
JPMORGAN MANAGED FUTURES ETF FUND 46641Q829 35,152 1,517,774 SH   DFND 8 1,517,774 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,370 86,658 SH   DFND 5 16,606 0 70,052
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 5 91 SH   DFND 11 91 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 34 675 SH   DFND 4 675 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 16 486 SH   DFND 4 486 0 0
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF FUND 46641Q852 25,424 508,182 SH   DFND 4 508,182 0 0
JPMORGAN EVENT DRIVEN ETF FUND 46641Q860 26,388 993,825 SH   DFND 8 993,825 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 101 1,956 SH   DFND 4 1,956 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 31 444 SH   DFND 4 444 0 0
JPMORGAN CHASE & CO COMMON 46625H100 30,237 216,905 SH   OTR 2 180,019 0 36,886
JPMORGAN CHASE & CO COMMON 46625H100 1,079 7,742 SH   OTR 1 0 0 7,742
JPMORGAN CHASE & CO COMMON 46625H100 18,618 133,560 SH   DFND 8 85,847 47,713 0
JPMORGAN CHASE & CO COMMON 46625H100 3,349 24,027 SH   DFND 10 24,027 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,078 29,254 SH   DFND 5 6,418 0 22,836
JPMORGAN CHASE & CO COMMON 46625H100 168,668 1,209,960 SH   DFND 4 678,736 0 531,224
JPMORGAN CHASE & CO COMMON 46625H100 543 3,895 SH   DFND 1 393 0 3,502
JPMORGAN CHASE & CO COMMON 46625H100 171,528 1,230,474 SH   DFND 2 196,566 0 1,033,908
JPMORGAN CHASE & CO COMMON 46625H100 23 165 SH   DFND 11 165 0 0
JPMORGAN CHASE & CO COMMON 46625H100 301 2,160 SH   DFND 5 2,160 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 735,574 33,726,437 SH   DFND 5 33,726,437 0 0
CUSHING 30 MLP INDEX ETNS FUND 48129G703 76,285 4,940,867 SH   DFND 5 4,940,867 0 0
JUMEI INTL HLDG LTD ADR 48138L107 55 27,063 SH   DFND 5 27,063 0 0
JUNIPER NETWORKS INC COMMON 48203R104 7 274 SH   OTR 1 0 0 274
JUNIPER NETWORKS INC COMMON 48203R104 8 328 SH   OTR 2 328 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,273 173,503 SH   DFND 5 173,503 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,584 145,513 SH   DFND 6 145,513 0 0
JUNIPER NETWORKS INC COMMON 48203R104 24 974 SH   DFND 1 42 0 932
JUNIPER NETWORKS INC COMMON 48203R104 2,609 105,923 SH   DFND 2 105,811 0 112
JUNIPER NETWORKS INC COMMON 48203R104 12 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,821 155,149 SH   DFND 4 155,149 0 0
JUNIPER NETWORKS INC COMMON 48203R104 971 39,413 SH   DFND 8 39,413 0 0
JUNIPER NETWORKS INC OPTION 48203R904 5,374 218,200 SH Call DFND 5 218,200 0 0
JUNIPER NETWORKS INC OPTION 48203R954 5,308 215,500 SH Put DFND 5 215,500 0 0
K12 INC COMMON 48273U102 5,204 255,732 SH   DFND 2 255,732 0 0
K12 INC COMMON 48273U102 30,001 1,474,249 SH   DFND 4 1,306,674 0 167,575
K12 INC COMMON 48273U102 755 37,112 SH   DFND 5 37,112 0 0
K12 INC COMMON 48273U102 593 29,116 SH   DFND 8 29,116 0 0
K12 INC COMMON 48273U102 208 10,225 SH   DFND 16 0 0 10,225
KADANT INC COMMON 48282T104 6,172 58,591 SH   DFND 4 55,766 0 2,825
KADANT INC COMMON 48282T104 376 3,569 SH   DFND 2 3,569 0 0
KADANT INC COMMON 48282T104 103 975 SH   DFND 16 0 0 975
KADANT INC COMMON 48282T104 5 52 SH   DFND 5 52 0 0
KADMON HLDGS INC COMMON 48283N106 231 51,023 SH   DFND 2 51,023 0 0
KAISER ALUMINUM CORP COMMON 483007704 261 2,354 SH   DFND 5 2,354 0 0
KAISER ALUMINUM CORP COMMON 483007704 36 325 SH   DFND 16 0 0 325
KAISER ALUMINUM CORP COMMON 483007704 4 39 SH   DFND 5 39 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,402 21,663 SH   DFND 4 20,888 0 775
KAISER ALUMINUM CORP COMMON 483007704 562 5,067 SH   DFND 2 5,067 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 26 7,160 SH   DFND 2 7,160 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 11 SH   DFND 6 11 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 785 212,800 SH   DFND 4 175,200 0 37,600
KALEIDO BIOSCIENCES INC COMMON 483347100 19 3,704 SH   DFND 2 3,704 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 3 SH   DFND 6 3 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 73 4,115 SH   DFND 2 4,115 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 268 15,021 SH   DFND 5 15,021 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 0 6 SH   DFND 6 6 0 0
KAMADA LTD COMMON M6240T109 53 7,761 SH   DFND 6 7,761 0 0
KAMADA LTD COMMON M6240T109 5 800 SH   DFND 5 800 0 0
KAMAN CORP COMMON 483548103 21 313 SH   OTR 1 0 0 313
KAMAN CORP COMMON 483548103 821 12,448 SH   DFND 2 12,220 0 228
KAMAN CORP COMMON 483548103 28,438 431,400 SH   DFND 5 431,400 0 0
KAMAN CORP COMMON 483548103 15 227 SH   DFND 1 0 0 227
KAMAN CORP COMMON 483548103 2,534 38,434 SH   DFND 4 38,434 0 0
KAMAN CORP BOND 483548AF0 5,153 4,293,000 PRN   DFND 5 4,293,000 0 0
KANSAS CITY SOUTHERN COMMON 485170302 13 82 SH   OTR 2 76 0 6
KANSAS CITY SOUTHERN COMMON 485170302 22 143 SH   OTR 1 0 0 143
KANSAS CITY SOUTHERN COMMON 485170302 6,364 41,551 SH   DFND 10 41,551 0 0
KANSAS CITY SOUTHERN COMMON 485170302 658 4,299 SH   DFND 5 3,879 0 420
KANSAS CITY SOUTHERN COMMON 485170302 30,033 196,089 SH   DFND 2 178,151 0 17,938
KANSAS CITY SOUTHERN COMMON 485170302 8,728 56,989 SH   DFND 8 35,566 11,703 9,720
KANSAS CITY SOUTHERN COMMON 485170302 131,636 859,466 SH   DFND 4 668,869 0 190,597
KANSAS CITY SOUTHERN COMMON 485170302 13 86 SH   DFND 1 9 0 77
KANSAS CITY SOUTHERN COMMON 485170302 124 807 SH   DFND 19 807 0 0
KANSAS CITY SOUTHERN COMMON 485170302 885 5,780 SH   DFND 15 5,780 0 0
KANSAS CITY SOUTHERN COMMON 485170302 846 5,522 SH   DFND 16 1,440 0 4,082
KAR AUCTION SVCS INC COMMON 48238T109 37 1,701 SH   OTR 1 0 0 1,701
KAR AUCTION SVCS INC COMMON 48238T109 27 1,239 SH   DFND 1 0 0 1,239
KAR AUCTION SVCS INC COMMON 48238T109 4,473 205,293 SH   DFND 2 201,673 0 3,620
KAR AUCTION SVCS INC COMMON 48238T109 60,060 2,756,322 SH   DFND 4 2,591,311 0 165,011
KAR AUCTION SVCS INC COMMON 48238T109 1,734 79,571 SH   DFND 8 79,571 0 0
KAR AUCTION SVCS INC COMMON 48238T109 17 774 SH   DFND 5 226 0 548
KAR AUCTION SVCS INC COMMON 48238T109 2 74 SH   DFND 6 74 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 0 2 SH   DFND 6 2 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 113 1,501 SH   DFND 2 1,501 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 3,528 184,022 SH   DFND 5 34,276 0 149,746
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2,958 154,300 SH   DFND 4 125,900 0 28,400
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 367 19,165 SH   DFND 2 19,165 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 2,681 1,832,000 PRN   DFND 5 1,832,000 0 0
KAYNE ANDERSON MIDSTREAM/ENE FUND 48661E108 15 1,452 SH   DFND 5 0 0 1,452
KB FINANCIAL GROUP INC ADR 48241A105 46 1,107 SH   OTR 1 0 0 1,107
KB FINANCIAL GROUP INC ADR 48241A105 32 770 SH   DFND 5 42 0 728
KB FINANCIAL GROUP INC ADR 48241A105 99 2,391 SH   DFND 1 0 0 2,391
KB FINANCIAL GROUP INC ADR 48241A105 1,553 37,533 SH   DFND 6 37,533 0 0
KB HOME COMMON 48666K109 35,687 1,041,359 SH   DFND 4 948,609 0 92,750
KB HOME COMMON 48666K109 588 17,147 SH   DFND 8 17,147 0 0
KB HOME COMMON 48666K109 430 12,557 SH   DFND 5 12,557 0 0
KB HOME COMMON 48666K109 8,061 235,226 SH   DFND 2 235,226 0 0
KB HOME COMMON 48666K109 567 16,543 SH   DFND 16 5,343 0 11,200
KBR INC COMMON 48242W106 504 16,522 SH   DFND 5 16,522 0 0
KBR INC COMMON 48242W106 50,814 1,666,049 SH   DFND 4 1,500,024 0 166,025
KBR INC COMMON 48242W106 12,445 408,023 SH   DFND 2 408,023 0 0
KBR INC COMMON 48242W106 49 1,600 SH   DFND 16 0 0 1,600
KEARNY FINL CORP MD COMMON 48716P108 120 8,665 SH   DFND 4 8,665 0 0
KEARNY FINL CORP MD COMMON 48716P108 357 25,833 SH   DFND 2 0 0 25,833
KEARNY FINL CORP MD COMMON 48716P108 433 31,276 SH   DFND 5 31,276 0 0
KELLOGG CO COMMON 487836108 3,209 46,406 SH   OTR 2 31,038 0 15,368
KELLOGG CO COMMON 487836108 17 239 SH   OTR 1 0 0 239
KELLOGG CO COMMON 487836108 6,867 99,296 SH   DFND 2 99,156 0 140
KELLOGG CO COMMON 487836108 31 444 SH   DFND 2 0 0 444
KELLOGG CO COMMON 487836108 23 326 SH   DFND 19 326 0 0
KELLOGG CO COMMON 487836108 792 11,447 SH   DFND 5 3,548 0 7,899
KELLOGG CO COMMON 487836108 4,980 72,012 SH   DFND 5 72,012 0 0
KELLOGG CO COMMON 487836108 1,599 23,114 SH   DFND 8 18,110 4,726 278
KELLOGG CO COMMON 487836108 19 274 SH   DFND 1 20 0 254
KELLOGG CO COMMON 487836108 3,051 44,120 SH   DFND 6 44,120 0 0
KELLOGG CO COMMON 487836108 21,379 309,123 SH   DFND 4 298,312 0 10,811
KELLOGG CO COMMON 487836108 1,601 23,149 SH   DFND 15 23,149 0 0
KELLOGG CO COMMON 487836108 18 266 SH   DFND 11 266 0 0
KELLY SVCS INC COMMON 488152208 1,454 64,389 SH   DFND 2 59,806 0 4,583
KELLY SVCS INC COMMON 488152208 447 19,806 SH   DFND 5 19,806 0 0
KELLY SVCS INC COMMON 488152208 12,392 548,814 SH   DFND 4 468,714 0 80,100
KEMET CORP COMMON 488360207 545 20,133 SH   DFND 5 19,901 0 232
KEMET CORP COMMON 488360207 1,013 37,458 SH   DFND 4 37,458 0 0
KEMET CORP COMMON 488360207 500 18,489 SH   DFND 2 18,489 0 0
KEMET CORP COMMON 488360207 48,253 1,783,855 SH   DFND 5 1,783,855 0 0
KEMPER CORP DEL COMMON 488401100 3 34 SH   DFND 6 34 0 0
KEMPER CORP DEL COMMON 488401100 4,895 63,160 SH   DFND 2 53,342 0 9,818
KEMPER CORP DEL COMMON 488401100 33 425 SH   DFND 16 0 0 425
KEMPER CORP DEL COMMON 488401100 2,856 36,850 SH   DFND 4 35,700 0 1,150
KENNAMETAL INC COMMON 489170100 126 3,427 SH   DFND 4 3,427 0 0
KENNAMETAL INC COMMON 489170100 3,577 96,968 SH   DFND 2 96,968 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 40 1,781 SH   OTR 1 0 0 1,781
KENNEDY-WILSON HLDGS INC COMMON 489398107 354 15,855 SH   OTR 13 0 15,855 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 3,034 136,045 SH   DFND 2 118,441 0 17,604
KENNEDY-WILSON HLDGS INC COMMON 489398107 708 31,763 SH   DFND 5 1,016 0 30,747
KENNEDY-WILSON HLDGS INC COMMON 489398107 99 4,432 SH   DFND 1 0 0 4,432
KENNEDY-WILSON HLDGS INC COMMON 489398107 132 5,898 SH   DFND 16 5,898 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 3,034 136,040 SH   DFND 5 136,040 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 246 11,046 SH   DFND 4 11,046 0 0
KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH   OTR 2 94 0 0
KEURIG DR PEPPER INC COMMON 49271V100 11 368 SH   DFND 19 368 0 0
KEURIG DR PEPPER INC COMMON 49271V100 86 2,975 SH   DFND 5 2,800 0 175
KEURIG DR PEPPER INC COMMON 49271V100 2 57 SH   DFND 1 0 0 57
KEURIG DR PEPPER INC COMMON 49271V100 163,632 5,652,239 SH   DFND 4 5,564,493 0 87,746
KEURIG DR PEPPER INC COMMON 49271V100 544 18,807 SH   DFND 8 18,807 0 0
KEURIG DR PEPPER INC COMMON 49271V100 178 6,162 SH   DFND 6 6,162 0 0
KEURIG DR PEPPER INC COMMON 49271V100 2,563 88,525 SH   DFND 5 88,525 0 0
KEURIG DR PEPPER INC COMMON 49271V100 11,329 391,315 SH   DFND 2 391,315 0 0
KEURIG DR PEPPER INC COMMON 49271V100 887 30,628 SH   DFND 10 30,628 0 0
KEURIG DR PEPPER INC OPTION 49271V900 208 7,200 SH Call DFND 5 7,200 0 0
KEYCORP NEW COMMON 493267108 1,320 65,206 SH   OTR 1 54,497 0 10,709
KEYCORP NEW COMMON 493267108 4,250 209,970 SH   OTR 2 209,610 0 360
KEYCORP NEW COMMON 493267108 3 149 SH   OTR 13 0 149 0
KEYCORP NEW COMMON 493267108 1 71 SH   DFND 6 71 0 0
KEYCORP NEW COMMON 493267108 46,917 2,318,039 SH   DFND 8 1,335,603 115,980 866,456
KEYCORP NEW COMMON 493267108 1,656 81,820 SH   DFND 5 3,280 0 78,540
KEYCORP NEW COMMON 493267108 18,402 909,214 SH   DFND 10 624,856 0 284,358
KEYCORP NEW COMMON 493267108 126,362 6,243,180 SH   DFND 2 5,893,322 0 349,858
KEYCORP NEW COMMON 493267108 17,805 879,718 SH   DFND 11 879,718 0 0
KEYCORP NEW COMMON 493267108 5,361 264,891 SH   DFND 15 231,714 0 33,177
KEYCORP NEW COMMON 493267108 1,063 52,518 SH   DFND 1 49,827 0 2,691
KEYCORP NEW COMMON 493267108 565,789 27,954,019 SH   DFND 4 24,356,477 0 3,597,542
KEYCORP NEW COMMON 493267108 534 26,363 SH   DFND 17 0 26,363 0
KEYCORP NEW COMMON 493267108 815 40,260 SH   DFND 16 0 0 40,260
KEYCORP NEW COMMON 493267108 110 5,428 SH   DFND 19 5,428 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 179 1,749 SH   OTR 1 426 0 1,323
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 77 754 SH   OTR 2 754 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,506 24,419 SH   OTR 13 0 24,419 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 21 208 SH   OTR 4 0 208 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 72 SH   OTR 11 0 72 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 23 222 SH   DFND 6 222 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3,527 34,363 SH   DFND 8 19,704 0 14,659
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 57,662 561,848 SH   DFND 2 561,692 0 156
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 417,801 4,070,940 SH   DFND 4 3,968,046 0 102,894
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 227 2,216 SH   DFND 5 1,599 0 617
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9,655 94,072 SH   DFND 11 94,072 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,549 15,089 SH   DFND 1 12,318 0 2,771
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 35 337 SH   DFND 19 337 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 960 9,357 SH   DFND 5 9,357 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 20 5,100 SH   DFND 2 5,100 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 0 8 SH   DFND 6 8 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 293 73,057 SH   DFND 5 73,057 0 0
KFORCE INC COMMON 493732101 117 2,950 SH   DFND 16 0 0 2,950
KFORCE INC COMMON 493732101 353 8,896 SH   DFND 2 6,596 0 2,300
KFORCE INC COMMON 493732101 4,767 120,075 SH   DFND 4 111,525 0 8,550
KFORCE INC COMMON 493732101 3 83 SH   DFND 5 83 0 0
KFORCE INC COMMON 493732101 871 21,952 SH   DFND 5 21,952 0 0
KILROY RLTY CORP COMMON 49427F108 72,722 866,772 SH   DFND 4 813,372 0 53,400
KILROY RLTY CORP COMMON 49427F108 16,714 199,219 SH   DFND 2 196,764 0 2,455
KILROY RLTY CORP COMMON 49427F108 1,574 18,758 SH   DFND 8 18,758 0 0
KILROY RLTY CORP COMMON 49427F108 10 124 SH   DFND 6 124 0 0
KILROY RLTY CORP COMMON 49427F108 4,970 59,235 SH   DFND 15 59,235 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 487 27,749 SH   DFND 2 27,749 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 507 28,917 SH   DFND 5 28,917 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 464 26,446 SH   DFND 4 20,471 0 5,975
KIMBALL INTL INC COMMON 494274103 1,173 56,751 SH   DFND 5 56,751 0 0
KIMBALL INTL INC COMMON 494274103 1,867 90,332 SH   DFND 2 90,332 0 0
KIMBALL INTL INC COMMON 494274103 5,735 277,455 SH   DFND 4 234,455 0 43,000
KIMBELL RTY PARTNERS LP COMMON 49435R102 76 4,470 SH   DFND 5 4,470 0 0
KIMBELL RTY PARTNERS LP COMMON 49435R102 323 19,000 SH   DFND 5 0 0 19,000
KIMBERLY CLARK CORP COMMON 494368103 145 1,054 SH   OTR 1 615 0 439
KIMBERLY CLARK CORP COMMON 494368103 36,241 263,473 SH   OTR 2 255,088 0 8,385
KIMBERLY CLARK CORP COMMON 494368103 207 1,506 SH   DFND 1 524 0 982
KIMBERLY CLARK CORP COMMON 494368103 44,528 323,720 SH   DFND 4 226,156 0 97,564
KIMBERLY CLARK CORP COMMON 494368103 4,395 31,953 SH   DFND 6 31,953 0 0
KIMBERLY CLARK CORP COMMON 494368103 25,323 184,101 SH   DFND 5 184,101 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,039 43,904 SH   DFND 8 30,142 7,517 6,245
KIMBERLY CLARK CORP COMMON 494368103 12,083 87,841 SH   DFND 5 30,296 0 57,545
KIMBERLY CLARK CORP COMMON 494368103 444 3,229 SH   DFND 10 3,229 0 0
KIMBERLY CLARK CORP COMMON 494368103 22,390 162,774 SH   DFND 2 151,221 0 11,553
KIMBERLY CLARK CORP COMMON 494368103 360 2,620 SH   DFND 16 0 0 2,620
KIMBERLY CLARK CORP COMMON 494368103 92 669 SH   DFND 19 669 0 0
KIMBERLY CLARK CORP COMMON 494368103 373 2,710 SH   DFND 15 2,710 0 0
KIMBERLY CLARK CORP OPTION 494368903 7,015 51,000 SH Call DFND 5 51,000 0 0
KIMBERLY CLARK CORP OPTION 494368953 8,803 64,000 SH Put DFND 5 64,000 0 0
KIMCO RLTY CORP COMMON 49446R109 9 432 SH   OTR 2 404 0 28
KIMCO RLTY CORP COMMON 49446R109 16 796 SH   OTR 1 0 0 796
KIMCO RLTY CORP COMMON 49446R109 1,428 68,958 SH   DFND 8 68,958 0 0
KIMCO RLTY CORP COMMON 49446R109 1,407 67,952 SH   DFND 15 67,952 0 0
KIMCO RLTY CORP COMMON 49446R109 21 1,037 SH   DFND 19 1,037 0 0
KIMCO RLTY CORP COMMON 49446R109 29,770 1,437,462 SH   DFND 2 1,437,046 0 416
KIMCO RLTY CORP COMMON 49446R109 596 28,792 SH   DFND 5 6,314 0 22,478
KIMCO RLTY CORP COMMON 49446R109 284,127 13,719,297 SH   DFND 4 13,513,011 0 206,286
KIMCO RLTY CORP COMMON 49446R109 387 18,695 SH   DFND 6 18,695 0 0
KIMCO RLTY CORP COMMON 49446R109 6 299 SH   DFND 1 60 0 239
KIMCO RLTY CORP COMMON 49446R109 1,354 65,383 SH   DFND 10 65,383 0 0
KIMCO RLTY CORP COMMON 49446R109 5,773 278,768 SH   DFND 5 278,768 0 0
KINDER MORGAN INC DEL COMMON 49456B101 62 2,930 SH   OTR 1 0 0 2,930
KINDER MORGAN INC DEL COMMON 49456B101 700 33,046 SH   OTR 2 29,251 0 3,795
KINDER MORGAN INC DEL COMMON 49456B101 835 39,466 SH   OTR 13 0 39,466 0
KINDER MORGAN INC DEL COMMON 49456B101 25 1,159 SH   DFND 19 1,159 0 0
KINDER MORGAN INC DEL COMMON 49456B101 44 2,057 SH   DFND 1 191 0 1,866
KINDER MORGAN INC DEL COMMON 49456B101 46,520 2,197,437 SH   DFND 2 2,174,172 0 23,265
KINDER MORGAN INC DEL COMMON 49456B101 0 5 SH   DFND 2 0 0 5
KINDER MORGAN INC DEL COMMON 49456B101 3,864 182,538 SH   DFND 5 182,538 0 0
KINDER MORGAN INC DEL COMMON 49456B101 244,703 11,558,944 SH   DFND 4 11,393,938 0 165,006
KINDER MORGAN INC DEL COMMON 49456B101 2,052 96,913 SH   DFND 10 96,913 0 0
KINDER MORGAN INC DEL COMMON 49456B101 44,043 2,080,436 SH   DFND 8 2,080,436 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,834 86,617 SH   DFND 6 86,617 0 0
KINDER MORGAN INC DEL COMMON 49456B101 17,584 830,600 SH   DFND 5 374,586 0 456,014
KINDER MORGAN INC DEL OPTION 49456B901 7,304 345,000 SH Call DFND 5 345,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 7,304 345,000 SH Put DFND 5 345,000 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 103 12,144 SH   DFND 2 12,144 0 0
KINGSTONE COS INC COMMON 496719105 24 3,054 SH   DFND 5 3,054 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 51 4,574 SH   DFND 2 4,574 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 0 7 SH   DFND 6 7 0 0
KINROSS GOLD CORP COMMON 496902404 19 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP COMMON 496902404 121 25,595 SH   DFND 6 25,595 0 0
KINROSS GOLD CORP COMMON 496902404 15,922 3,359,112 SH   DFND 4 3,359,112 0 0
KINROSS GOLD CORP COMMON 496902404 713 150,442 SH   DFND 8 150,442 0 0
KINSALE CAP GROUP INC COMMON 49714P108 117 1,150 SH   DFND 16 0 0 1,150
KINSALE CAP GROUP INC COMMON 49714P108 35,967 353,793 SH   DFND 5 353,793 0 0
KINSALE CAP GROUP INC COMMON 49714P108 4,341 42,699 SH   DFND 2 42,699 0 0
KINSALE CAP GROUP INC COMMON 49714P108 3,593 35,344 SH   DFND 8 35,344 0 0
KINSALE CAP GROUP INC COMMON 49714P108 141,277 1,389,703 SH   DFND 4 1,306,633 0 83,070
KIRBY CORP COMMON 497266106 28,559 318,985 SH   DFND 4 277,066 0 41,919
KIRBY CORP COMMON 497266106 2 20 SH   DFND 5 0 0 20
KIRBY CORP COMMON 497266106 6,366 71,108 SH   DFND 2 71,108 0 0
KIRBY CORP COMMON 497266106 3 33 SH   DFND 6 33 0 0
KIRBY CORP COMMON 497266106 628 7,017 SH   DFND 5 7,017 0 0
KIRBY CORP COMMON 497266106 4,078 45,544 SH   DFND 8 45,544 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 879 19,940 SH   OTR 18 19,940 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 331 7,517 SH   DFND 16 5,652 0 1,865
KIRKLAND LAKE GOLD LTD COMMON 49741E100 8,428 191,231 SH   DFND 8 83,845 102,982 4,404
KIRKLAND LAKE GOLD LTD COMMON 49741E100 26,196 594,407 SH   DFND 4 519,031 0 75,376
KIRKLAND LAKE GOLD LTD COMMON 49741E100 81 1,845 SH   DFND 10 1,845 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 88 2,008 SH   DFND 5 998 0 1,010
KIRKLAND LAKE GOLD LTD COMMON 49741E100 44 997 SH   DFND 6 997 0 0
KITE RLTY GROUP TR COMMON 49803T300 514 26,319 SH   DFND 5 26,319 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,668 136,598 SH   DFND 2 136,598 0 0
KITE RLTY GROUP TR COMMON 49803T300 5,913 302,772 SH   DFND 4 285,472 0 17,300
KKR & CO INC COMMON 48251W104 373 12,770 SH   DFND 6 12,770 0 0
KKR & CO INC COMMON 48251W104 57,550 1,972,930 SH   DFND 5 1,253,328 0 719,602
KKR & CO INC COMMON 48251W104 64 2,184 SH   DFND 4 2,184 0 0
KKR & CO INC COMMON 48251W104 240 8,221 SH   DFND 2 8,221 0 0
KKR & CO INC OPTION 48251W904 9,886 338,900 SH Call DFND 5 338,900 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 2,052 100,511 SH   DFND 4 83,411 0 17,100
KKR REAL ESTATE FIN TR INC COMMON 48251K100 169 8,280 SH   DFND 2 8,280 0 0
KLA CORPORATION COMMON 482480100 198 1,112 SH   OTR 1 0 0 1,112
KLA CORPORATION COMMON 482480100 385 2,159 SH   OTR 2 254 0 1,905
KLA CORPORATION COMMON 482480100 246 1,380 SH   DFND 10 1,380 0 0
KLA CORPORATION COMMON 482480100 27,778 155,909 SH   DFND 2 154,368 0 1,541
KLA CORPORATION COMMON 482480100 4,087 22,936 SH   DFND 5 9,899 0 13,037
KLA CORPORATION COMMON 482480100 232,501 1,304,939 SH   DFND 4 1,231,824 0 73,115
KLA CORPORATION COMMON 482480100 6,648 37,314 SH   DFND 8 22,699 3,761 10,854
KLA CORPORATION COMMON 482480100 22 122 SH   DFND 1 16 0 106
KLA CORPORATION COMMON 482480100 51 288 SH   DFND 19 288 0 0
KLA CORPORATION COMMON 482480100 235 1,320 SH   DFND 16 0 0 1,320
KLA CORPORATION COMMON 482480100 388 2,180 SH   DFND 6 2,180 0 0
KLA CORPORATION COMMON 482480100 3,223 18,091 SH   DFND 5 18,091 0 0
KLA CORPORATION OPTION 482480900 3,029 17,000 SH Call DFND 5 17,000 0 0
KLA CORPORATION OPTION 482480950 8,891 49,900 SH Put DFND 5 49,900 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 0 30 SH   DFND 5 0 0 30
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 0 41 SH   DFND 6 41 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L106 44 6,825 SH   DFND 2 6,825 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 15 417 SH   DFND 5 417 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2,701 75,370 SH   DFND 8 75,370 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 106,547 2,972,865 SH   DFND 4 2,794,316 0 178,549
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 48 1,332 SH   DFND 6 1,332 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 4 101 SH   DFND 1 0 0 101
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 6,681 186,399 SH   DFND 2 186,399 0 0
KNOLL INC COMMON 498904200 1 48 SH   DFND 6 48 0 0
KNOLL INC COMMON 498904200 587 23,221 SH   DFND 5 23,221 0 0
KNOLL INC COMMON 498904200 7,793 308,516 SH   DFND 4 244,316 0 64,200
KNOLL INC COMMON 498904200 5,294 209,580 SH   DFND 2 200,524 0 9,056
KNOLL INC COMMON 498904200 43 1,722 SH   DFND 5 1,722 0 0
KNOWLES CORP COMMON 49926D109 633 29,943 SH   DFND 2 26,168 0 3,775
KNOWLES CORP COMMON 49926D109 9,518 450,036 SH   DFND 5 450,036 0 0
KNOWLES CORP BOND 49926DAB5 11,998 9,210,000 PRN   DFND 8 530,000 600,000 8,080,000
KNOWLES CORP BOND 49926DAB5 8,793 6,750,000 PRN   DFND 4 2,760,000 0 3,990,000
KODIAK SCIENCES INC COMMON 50015M109 546 7,584 SH   DFND 2 7,584 0 0
KOHLS CORP COMMON 500255104 5 100 SH   OTR 1 0 0 100
KOHLS CORP COMMON 500255104 61 1,205 SH   OTR 2 692 0 513
KOHLS CORP COMMON 500255104 8 162 SH   DFND 1 20 0 142
KOHLS CORP COMMON 500255104 6,244 122,549 SH   DFND 5 122,549 0 0
KOHLS CORP COMMON 500255104 311,292 6,109,758 SH   DFND 4 6,010,409 0 99,349
KOHLS CORP COMMON 500255104 20,375 399,909 SH   DFND 2 398,754 0 1,155
KOHLS CORP COMMON 500255104 29,269 574,474 SH   DFND 8 574,474 0 0
KOHLS CORP COMMON 500255104 2,671 52,427 SH   DFND 6 52,427 0 0
KOHLS CORP COMMON 500255104 6,049 118,722 SH   DFND 5 101,557 0 17,165
KOHLS CORP COMMON 500255104 1,393 27,333 SH   DFND 10 27,333 0 0
KOHLS CORP COMMON 500255104 1,424 27,957 SH   DFND 15 27,957 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 74 1,523 SH   OTR 2 1,523 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 5 106 SH   OTR 1 0 0 106
KONINKLIJKE PHILIPS N V ADR 500472303 421 8,621 SH   DFND 5 6,427 0 2,194
KONINKLIJKE PHILIPS N V ADR 500472303 97 1,995 SH   DFND 2 0 0 1,995
KONINKLIJKE PHILIPS N V ADR 500472303 1 29 SH   DFND 1 0 0 29
KONINKLIJKE PHILIPS N V OPTION 500472903 4,880 100,000 SH Call DFND 5 100,000 0 0
KONINKLIJKE PHILIPS N V OPTION 500472953 4,880 100,000 SH Put DFND 5 100,000 0 0
KONTOOR BRANDS INC COMMON 50050N103 8 202 SH   OTR 1 0 0 202
KONTOOR BRANDS INC COMMON 50050N103 13 316 SH   OTR 2 31 0 285
KONTOOR BRANDS INC COMMON 50050N103 10,222 243,450 SH   DFND 4 230,713 0 12,737
KONTOOR BRANDS INC COMMON 50050N103 1,868 44,481 SH   DFND 2 44,481 0 0
KONTOOR BRANDS INC COMMON 50050N103 208 4,946 SH   DFND 5 1,174 0 3,772
KONTOOR BRANDS INC COMMON 50050N103 0 2 SH   DFND 1 0 0 2
KOPIN CORP COMMON 500600101 27 66,840 SH   DFND 5 66,840 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 77 2,014 SH   DFND 16 2,014 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2 40 SH   DFND 5 40 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 10,637 278,313 SH   DFND 4 231,413 0 46,900
KOPPERS HOLDINGS INC COMMON 50060P106 3,049 79,770 SH   DFND 2 79,770 0 0
KOREA ELECTRIC PWR ADR 500631106 12,541 1,060,080 SH   DFND 6 1,060,080 0 0
KORN FERRY COMMON 500643200 11 267 SH   DFND 5 150 0 117
KORN FERRY COMMON 500643200 7,860 185,376 SH   DFND 4 170,601 0 14,775
KORN FERRY COMMON 500643200 1,713 40,411 SH   DFND 2 36,150 0 4,261
KORN FERRY COMMON 500643200 705 16,630 SH   DFND 8 16,630 0 0
KORN FERRY COMMON 500643200 84 1,975 SH   DFND 16 0 0 1,975
KOSMOS ENERGY LTD COMMON 500688106 3,864 677,955 SH   DFND 8 677,955 0 0
KOSMOS ENERGY LTD COMMON 500688106 21 3,718 SH   DFND 6 3,718 0 0
KOSMOS ENERGY LTD COMMON 500688106 990 173,625 SH   DFND 4 173,625 0 0
KRAFT HEINZ CO COMMON 500754106 920 28,645 SH   OTR 2 21,580 0 7,065
KRAFT HEINZ CO COMMON 500754106 50 1,552 SH   OTR 1 966 0 586
KRAFT HEINZ CO COMMON 500754106 6,603 205,516 SH   DFND 2 204,682 0 834
KRAFT HEINZ CO COMMON 500754106 4,826 150,212 SH   DFND 5 11,520 0 138,692
KRAFT HEINZ CO COMMON 500754106 15,748 490,120 SH   DFND 4 490,120 0 0
KRAFT HEINZ CO COMMON 500754106 1,471 45,775 SH   DFND 15 45,775 0 0
KRAFT HEINZ CO COMMON 500754106 3,978 123,822 SH   DFND 6 123,822 0 0
KRAFT HEINZ CO COMMON 500754106 20,597 641,049 SH   DFND 5 641,049 0 0
KRAFT HEINZ CO COMMON 500754106 22 692 SH   DFND 2 0 0 692
KRAFT HEINZ CO COMMON 500754106 34 1,044 SH   DFND 1 56 0 988
KRAFT HEINZ CO COMMON 500754106 277 8,631 SH   DFND 8 8,631 0 0
KRAFT HEINZ CO OPTION 500754906 6,548 203,800 SH Call DFND 5 203,800 0 0
KRAFT HEINZ CO OPTION 500754956 6,731 209,500 SH Put DFND 5 209,500 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 1,108 22,766 SH   DFND 5 2,279 0 20,487
KRATON CORPORATION COMMON 50077C106 1,992 78,666 SH   DFND 2 78,666 0 0
KRATON CORPORATION COMMON 50077C106 659 26,043 SH   DFND 8 26,043 0 0
KRATON CORPORATION COMMON 50077C106 274 10,822 SH   DFND 5 10,822 0 0
KRATON CORPORATION COMMON 50077C106 5,685 224,512 SH   DFND 4 187,212 0 37,300
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 522 28,989 SH   DFND 2 28,989 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2 130 SH   DFND 1 0 0 130
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 230 12,776 SH   DFND 5 12,776 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH   DFND 5 0 0 46
KROGER CO COMMON 501044101 55 1,911 SH   OTR 2 1,911 0 0
KROGER CO COMMON 501044101 22 744 SH   OTR 1 0 0 744
KROGER CO COMMON 501044101 8,102 279,477 SH   DFND 2 278,717 0 760
KROGER CO COMMON 501044101 82 2,825 SH   DFND 1 2,091 0 734
KROGER CO COMMON 501044101 32 1,088 SH   DFND 6 1,088 0 0
KROGER CO COMMON 501044101 156 5,375 SH   DFND 5 2,187 0 3,188
KROGER CO COMMON 501044101 147,886 5,101,285 SH   DFND 4 4,999,145 0 102,140
KROGER CO COMMON 501044101 60 2,066 SH   DFND 8 2,066 0 0
KROGER CO OPTION 501044901 7,248 250,000 SH Call DFND 5 250,000 0 0
KROGER CO OPTION 501044951 8,987 310,000 SH Put DFND 5 310,000 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 308 22,976 SH   DFND 5 1,000 0 21,976
KRONOS WORLDWIDE INC COMMON 50105F105 100 7,427 SH   DFND 2 7,427 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 32 2,369 SH   DFND 5 2,369 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 284 21,171 SH   DFND 4 21,171 0 0
KRYSTAL BIOTECH INC COMMON 501147102 191 3,441 SH   DFND 2 3,441 0 0
KRYSTAL BIOTECH INC COMMON 501147102 903 16,312 SH   DFND 8 16,312 0 0
KT CORP ADR 48268K101 12,042 1,038,067 SH   DFND 6 1,038,067 0 0
KT CORP ADR 48268K101 2,370 204,338 SH   DFND 5 204,338 0 0
KT CORP ADR 48268K101 8 690 SH   DFND 5 0 0 690
KULICKE & SOFFA INDS INC COMMON 501242101 2,457 90,318 SH   DFND 4 90,318 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 737 27,108 SH   DFND 8 27,108 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 250 9,191 SH   DFND 5 9,191 0 0
KURA ONCOLOGY INC COMMON 50127T109 335 24,377 SH   DFND 5 24,377 0 0
KURA ONCOLOGY INC COMMON 50127T109 189 13,750 SH   DFND 4 10,650 0 3,100
KURA ONCOLOGY INC COMMON 50127T109 299 21,751 SH   DFND 2 21,751 0 0
KURA SUSHI USA INC COMMON 501270102 28 1,103 SH   DFND 2 1,103 0 0
KURA SUSHI USA INC COMMON 501270102 0 2 SH   DFND 6 2 0 0
KURA SUSHI USA INC COMMON 501270102 140 5,483 SH   DFND 5 5,483 0 0
KVH INDS INC COMMON 482738101 0 31 SH   DFND 6 31 0 0
KVH INDS INC COMMON 482738101 59 5,317 SH   DFND 2 5,317 0 0
KVH INDS INC COMMON 482738101 93 8,392 SH   DFND 5 8,392 0 0
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L BRANDS INC COMMON 501797104 0 22 SH   OTR 2 22 0 0
L BRANDS INC COMMON 501797104 1,340 73,972 SH   DFND 15 73,972 0 0
L BRANDS INC COMMON 501797104 31 1,701 SH   DFND 1 0 0 1,701
L BRANDS INC COMMON 501797104 5 297 SH   DFND 19 297 0 0
L BRANDS INC COMMON 501797104 1,324 73,046 SH   DFND 2 72,758 0 288
L BRANDS INC COMMON 501797104 0 14 SH   DFND 6 14 0 0
L BRANDS INC COMMON 501797104 7,653 422,341 SH   DFND 5 422,341 0 0
L BRANDS INC COMMON 501797104 11,254 621,070 SH   DFND 4 621,070 0 0
L BRANDS INC COMMON 501797104 253 13,948 SH   DFND 8 13,948 0 0
L BRANDS INC OPTION 501797904 7,429 410,000 SH Call DFND 5 410,000 0 0
L BRANDS INC OPTION 501797954 1,667 92,000 SH Put DFND 5 92,000 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 23 118 SH   OTR 2 76 32 10
L3HARRIS TECHNOLOGIES INC COMMON 502431109 112 564 SH   OTR 13 0 564 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 180 912 SH   OTR 1 0 0 912
L3HARRIS TECHNOLOGIES INC COMMON 502431109 20 99 SH   OTR 11 0 99 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 17,697 89,439 SH   DFND 2 85,663 0 3,776
L3HARRIS TECHNOLOGIES INC COMMON 502431109 41 208 SH   DFND 1 21 0 187
L3HARRIS TECHNOLOGIES INC COMMON 502431109 206 1,041 SH   DFND 5 1,041 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 3,205 16,197 SH   DFND 8 6,816 6,646 2,735
L3HARRIS TECHNOLOGIES INC COMMON 502431109 441 2,229 SH   DFND 6 2,229 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 22,523 113,826 SH   DFND 4 113,826 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 869 4,392 SH   DFND 11 4,392 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 4,093 20,683 SH   DFND 5 3,219 0 17,464
L3HARRIS TECHNOLOGIES INC COMMON 502431109 44 224 SH   DFND 19 224 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 27 6,790 SH   DFND 2 6,790 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 397 100,950 SH   DFND 4 93,825 0 7,125
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 10 2,500 SH   DFND 16 0 0 2,500
LA Z BOY INC COMMON 505336107 652 20,701 SH   DFND 5 20,701 0 0
LA Z BOY INC COMMON 505336107 1,208 38,384 SH   DFND 4 38,384 0 0
LA Z BOY INC COMMON 505336107 594 18,865 SH   DFND 8 18,865 0 0
LA Z BOY INC COMMON 505336107 459 14,570 SH   DFND 2 14,570 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 21 123 SH   OTR 1 0 0 123
LABORATORY CORP AMER HLDGS COMMON 50540R409 2 13 SH   OTR 2 6 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 241,706 1,428,777 SH   DFND 4 1,399,967 0 28,810
LABORATORY CORP AMER HLDGS COMMON 50540R409 4,777 28,236 SH   DFND 5 28,236 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 26 152 SH   DFND 1 10 0 142
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,106 6,535 SH   DFND 5 1,147 0 5,388
LABORATORY CORP AMER HLDGS COMMON 50540R409 6,240 36,885 SH   DFND 2 35,390 0 1,495
LABORATORY CORP AMER HLDGS COMMON 50540R409 38 226 SH   DFND 19 226 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 852 5,036 SH   DFND 6 5,036 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 161 951 SH   DFND 8 951 0 0
LADDER CAP CORP COMMON 505743104 16,071 890,847 SH   DFND 4 786,222 0 104,625
LADDER CAP CORP COMMON 505743104 3,235 179,318 SH   DFND 2 179,318 0 0
LADDER CAP CORP COMMON 505743104 846 46,916 SH   DFND 5 46,916 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 197 56,682 SH   DFND 5 56,682 0 0
LADENBURG THALMAN FIN SVCS I COMMON 50575Q102 136 38,946 SH   DFND 2 38,946 0 0
LAKELAND BANCORP INC COMMON 511637100 1,083 62,339 SH   DFND 5 62,339 0 0
LAKELAND BANCORP INC COMMON 511637100 275 15,827 SH   DFND 2 0 0 15,827
LAKELAND BANCORP INC COMMON 511637100 2,201 126,664 SH   DFND 4 126,664 0 0
LAKELAND FINL CORP COMMON 511656100 36 729 SH   OTR 1 0 0 729
LAKELAND FINL CORP COMMON 511656100 748 15,291 SH   DFND 2 7,100 0 8,191
LAKELAND FINL CORP COMMON 511656100 2,483 50,745 SH   DFND 4 45,875 0 4,870
LAKELAND FINL CORP COMMON 511656100 89 1,813 SH   DFND 1 0 0 1,813
LAKELAND FINL CORP COMMON 511656100 864 17,657 SH   DFND 5 17,657 0 0
LAKELAND INDS INC COMMON 511795106 33 3,080 SH   DFND 5 3,080 0 0
LAM RESEARCH CORP COMMON 512807108 4,896 16,743 SH   OTR 2 16,734 0 9
LAM RESEARCH CORP COMMON 512807108 964 3,297 SH   OTR 18 3,297 0 0
LAM RESEARCH CORP COMMON 512807108 37 127 SH   OTR 1 0 0 127
LAM RESEARCH CORP COMMON 512807108 164 560 SH   DFND 1 436 0 124
LAM RESEARCH CORP COMMON 512807108 18,281 62,522 SH   DFND 2 60,689 0 1,833
LAM RESEARCH CORP COMMON 512807108 21 72 SH   DFND 19 72 0 0
LAM RESEARCH CORP COMMON 512807108 104 357 SH   DFND 16 357 0 0
LAM RESEARCH CORP COMMON 512807108 12,051 41,215 SH   DFND 5 17,305 0 23,910
LAM RESEARCH CORP COMMON 512807108 215,156 735,828 SH   DFND 4 698,877 0 36,951
LAM RESEARCH CORP COMMON 512807108 12,300 42,067 SH   DFND 8 20,401 21,666 0
LAM RESEARCH CORP COMMON 512807108 2,120 7,252 SH   DFND 10 7,252 0 0
LAM RESEARCH CORP COMMON 512807108 102 348 SH   DFND 6 348 0 0
LAM RESEARCH CORP OPTION 512807908 11,608 39,700 SH Call DFND 5 39,700 0 0
LAM RESEARCH CORP OPTION 512807958 29,766 101,800 SH Put DFND 5 101,800 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,245 13,943 SH   DFND 4 8,243 0 5,700
LAMAR ADVERTISING CO NEW COMMON 512816109 4 48 SH   DFND 6 48 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 45 504 SH   DFND 5 260 0 244
LAMAR ADVERTISING CO NEW COMMON 512816109 19,830 222,156 SH   DFND 2 222,156 0 0
LAMB WESTON HLDGS INC COMMON 513272104 12 138 SH   OTR 2 138 0 0
LAMB WESTON HLDGS INC COMMON 513272104 52 607 SH   OTR 1 0 0 607
LAMB WESTON HLDGS INC COMMON 513272104 81,544 947,850 SH   DFND 4 928,300 0 19,550
LAMB WESTON HLDGS INC COMMON 513272104 1,525 17,727 SH   DFND 8 7,577 9,848 302
LAMB WESTON HLDGS INC COMMON 513272104 98 1,135 SH   DFND 1 17 0 1,118
LAMB WESTON HLDGS INC COMMON 513272104 32 368 SH   DFND 5 316 0 52
LAMB WESTON HLDGS INC COMMON 513272104 4,818 56,004 SH   DFND 2 51,266 0 4,738
LAMB WESTON HLDGS INC COMMON 513272104 25 292 SH   DFND 19 292 0 0
LAMB WESTON HLDGS INC COMMON 513272104 117 1,362 SH   DFND 6 1,362 0 0
LANCASTER COLONY CORP COMMON 513847103 549 3,431 SH   DFND 4 3,431 0 0
LANCASTER COLONY CORP COMMON 513847103 3,671 22,931 SH   DFND 2 22,931 0 0
LANDEC CORP COMMON 514766104 96 8,444 SH   DFND 2 8,444 0 0
LANDMARK INFRASTRUCTURE LP COMMON 51508J108 16 1,000 SH   DFND 5 0 0 1,000
LANDS END INC NEW COMMON 51509F105 58 3,482 SH   DFND 2 3,482 0 0
LANDS END INC NEW COMMON 51509F105 12 744 SH   DFND 4 744 0 0
LANDS END INC NEW COMMON 51509F105 427 25,402 SH   DFND 5 25,402 0 0
LANDSTAR SYS INC COMMON 515098101 65 569 SH   DFND 5 432 0 137
LANDSTAR SYS INC COMMON 515098101 105,276 924,526 SH   DFND 4 871,699 0 52,827
LANDSTAR SYS INC COMMON 515098101 23 200 SH   DFND 16 200 0 0
LANDSTAR SYS INC COMMON 515098101 3 22 SH   DFND 6 22 0 0
LANDSTAR SYS INC COMMON 515098101 2,606 22,888 SH   DFND 8 22,888 0 0
LANDSTAR SYS INC COMMON 515098101 6,561 57,618 SH   DFND 2 57,618 0 0
LANNET INC COMMON 516012101 79 8,925 SH   DFND 16 0 0 8,925
LANNET INC COMMON 516012101 4,114 466,392 SH   DFND 2 466,392 0 0
LANNET INC COMMON 516012101 19,938 2,260,596 SH   DFND 4 1,996,546 0 264,050
LANTHEUS HLDGS INC COMMON 516544103 258 12,578 SH   DFND 2 12,578 0 0
LANTHEUS HLDGS INC COMMON 516544103 2,623 127,888 SH   DFND 4 122,963 0 4,925
LANTHEUS HLDGS INC COMMON 516544103 244 11,889 SH   DFND 5 11,889 0 0
LANTHEUS HLDGS INC COMMON 516544103 170 8,302 SH   DFND 16 6,677 0 1,625
LAREDO PETROLEUM INC COMMON 516806106 170 59,156 SH   DFND 2 59,156 0 0
LAREDO PETROLEUM INC COMMON 516806106 59 20,483 SH   DFND 4 20,483 0 0
LAREDO PETROLEUM INC COMMON 516806106 2,154 750,656 SH   DFND 5 750,656 0 0
LAS VEGAS SANDS CORP COMMON 517834107 41 594 SH   OTR 1 180 0 414
LAS VEGAS SANDS CORP COMMON 517834107 667 9,664 SH   OTR 2 9,664 0 0
LAS VEGAS SANDS CORP COMMON 517834107 248 3,585 SH   OTR 13 0 3,585 0
LAS VEGAS SANDS CORP COMMON 517834107 622,780 9,020,567 SH   DFND 4 8,801,824 0 218,743
LAS VEGAS SANDS CORP COMMON 517834107 48,024 695,603 SH   DFND 2 684,635 0 10,968
LAS VEGAS SANDS CORP COMMON 517834107 305 4,421 SH   DFND 6 4,421 0 0
LAS VEGAS SANDS CORP COMMON 517834107 40 574 SH   DFND 19 574 0 0
LAS VEGAS SANDS CORP COMMON 517834107 10,179 147,441 SH   DFND 5 147,441 0 0
LAS VEGAS SANDS CORP COMMON 517834107 789 11,430 SH   DFND 5 8,208 0 3,222
LAS VEGAS SANDS CORP COMMON 517834107 127 1,840 SH   DFND 1 1,065 0 775
LAS VEGAS SANDS CORP COMMON 517834107 48,998 709,708 SH   DFND 8 703,653 0 6,055
LAS VEGAS SANDS CORP COMMON 517834107 1,584 22,949 SH   DFND 15 22,949 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,050 15,209 SH   DFND 16 0 0 15,209
LAS VEGAS SANDS CORP COMMON 517834107 2,443 35,379 SH   DFND 10 35,379 0 0
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LILLY ELI & CO COMMON 532457108 604 4,596 SH   DFND 17 0 4,596 0
LILLY ELI & CO COMMON 532457108 9,789 74,479 SH   DFND 5 74,479 0 0
LILLY ELI & CO OPTION 532457908 9,989 76,000 SH Call DFND 5 76,000 0 0
LILLY ELI & CO OPTION 532457958 10,869 82,700 SH Put DFND 5 82,700 0 0
LIMBACH HLDGS INC COMMON 53263P105 4 1,000 SH   DFND 5 0 0 1,000
LIMBACH HLDGS INC COMMON 53263P105 15 4,000 SH   DFND 5 4,000 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1,277 312,930 SH   DFND 5 312,930 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1,212 296,975 SH   DFND 4 229,575 0 67,400
LIMELIGHT NETWORKS INC COMMON 53261M104 1,063 260,432 SH   DFND 2 260,432 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 18 2,151 SH   DFND 5 2,151 0 0
LIMONEIRA CO COMMON 532746104 173 9,008 SH   DFND 5 9,008 0 0
LIMONEIRA CO COMMON 532746104 99 5,127 SH   DFND 2 5,127 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 297,584 3,076,443 SH   DFND 4 2,945,394 0 131,049
LINCOLN ELEC HLDGS INC COMMON 533900106 10,031 103,699 SH   DFND 2 103,699 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 4,393 45,417 SH   DFND 8 45,417 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 68 700 SH   DFND 5 700 0 0
LINCOLN NATL CORP IND COMMON 534187109 319 5,408 SH   OTR 2 5,400 0 8
LINCOLN NATL CORP IND COMMON 534187109 24 404 SH   OTR 1 0 0 404
LINCOLN NATL CORP IND COMMON 534187109 137 2,320 SH   DFND 15 2,320 0 0
LINCOLN NATL CORP IND COMMON 534187109 7,071 119,826 SH   DFND 2 118,955 0 871
LINCOLN NATL CORP IND COMMON 534187109 3,252 55,101 SH   DFND 5 47,609 0 7,492
LINCOLN NATL CORP IND COMMON 534187109 40 674 SH   DFND 19 674 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,372 23,250 SH   DFND 8 10,732 9,561 2,957
LINCOLN NATL CORP IND COMMON 534187109 56 952 SH   DFND 16 0 0 952
LINCOLN NATL CORP IND COMMON 534187109 208,390 3,531,437 SH   DFND 4 3,398,023 0 133,414
LINCOLN NATL CORP IND COMMON 534187109 6 109 SH   DFND 6 109 0 0
LINCOLN NATL CORP IND COMMON 534187109 439 7,437 SH   DFND 10 7,437 0 0
LINCOLN NATL CORP IND COMMON 534187109 9 160 SH   DFND 1 17 0 143
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 509 31,104 SH   DFND 5 31,104 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 32 1,978 SH   DFND 5 1,541 0 437
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 123 7,526 SH   DFND 2 7,526 0 0
LINDE PLC COMMON G5494J103 533 2,503 SH   OTR 13 0 2,503 0
LINDE PLC COMMON G5494J103 22,138 103,981 SH   OTR 2 101,258 0 2,723
LINDE PLC COMMON G5494J103 8 39 SH   OTR 4 0 39 0
LINDE PLC COMMON G5494J103 1,580 7,422 SH   OTR 1 4,224 0 3,198
LINDE PLC COMMON G5494J103 1,774 8,332 SH   OTR 18 8,332 0 0
LINDE PLC COMMON G5494J103 250,284 1,175,596 SH   DFND 2 1,162,115 0 13,481
LINDE PLC COMMON G5494J103 706,385 3,317,920 SH   DFND 4 2,911,181 0 406,739
LINDE PLC COMMON G5494J103 11,094 52,111 SH   DFND 1 51,198 0 913
LINDE PLC COMMON G5494J103 69,779 327,753 SH   DFND 10 325,559 0 2,194
LINDE PLC COMMON G5494J103 48,988 230,100 SH   DFND 11 230,100 0 0
LINDE PLC COMMON G5494J103 80,992 380,425 SH   DFND 8 343,599 12,466 24,360
LINDE PLC COMMON G5494J103 1,816 8,529 SH   DFND 5 6,407 0 2,122
LINDE PLC COMMON G5494J103 929 4,363 SH   DFND 16 0 0 4,363
LINDE PLC COMMON G5494J103 2,994 14,062 SH   DFND 15 14,062 0 0
LINDE PLC COMMON G5494J103 3,781 17,761 SH   DFND 19 17,761 0 0
LINDE PLC COMMON G5494J103 16,924 79,493 SH   DFND 6 79,493 0 0
LINDE PLC OPTION G5494J903 19,715 92,600 SH Call DFND 6 92,600 0 0
LINDE PLC OPTION G5494J953 67,021 314,800 SH Put DFND 6 314,800 0 0
LINDSAY CORP COMMON 535555106 346 3,607 SH   DFND 2 3,507 0 100
LINE CORP ADR 53567X101 4 85 SH   OTR 1 0 0 85
LINE CORP ADR 53567X101 3 56 SH   DFND 1 0 0 56
LINE CORP ADR 53567X101 0 10 SH   DFND 5 10 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 95 106,390 SH   DFND 5 106,390 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 32 35,456 SH   DFND 2 35,456 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 21 2,005 SH   DFND 6 2,005 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 429 40,212 SH   DFND 5 0 0 40,212
LIONS GATE ENTMNT CORP COMMON 535919500 1,803 181,612 SH   OTR 4 0 181,612 0
LIONS GATE ENTMNT CORP COMMON 535919500 89 8,940 SH   DFND 5 22 0 8,918
LIPOCINE INC NEW COMMON 53630X104 1 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 19 4,400 SH   DFND 2 4,400 0 0
LIQUIDIA TECHNOLOGIES INC COMMON 53635D202 61 14,198 SH   DFND 5 14,198 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 54 8,980 SH   DFND 2 8,980 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 6 1,072 SH   DFND 4 1,072 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 0 53 SH   DFND 6 53 0 0
LITHIA MTRS INC COMMON 536797103 118 801 SH   OTR 18 801 0 0
LITHIA MTRS INC COMMON 536797103 46 316 SH   OTR 1 0 0 316
LITHIA MTRS INC COMMON 536797103 6,381 43,408 SH   DFND 2 43,081 0 327
LITHIA MTRS INC COMMON 536797103 63,840 434,285 SH   DFND 4 376,748 0 57,537
LITHIA MTRS INC COMMON 536797103 358 2,437 SH   DFND 10 2,437 0 0
LITHIA MTRS INC COMMON 536797103 10,511 71,501 SH   DFND 8 60,280 11,221 0
LITHIA MTRS INC COMMON 536797103 25 167 SH   DFND 16 167 0 0
LITHIA MTRS INC COMMON 536797103 7,362 50,083 SH   DFND 5 50,083 0 0
LITHIA MTRS INC COMMON 536797103 34 230 SH   DFND 1 0 0 230
LITTELFUSE INC COMMON 537008104 42 221 SH   OTR 1 0 0 221
LITTELFUSE INC COMMON 537008104 400 2,092 SH   OTR 13 0 2,092 0
LITTELFUSE INC COMMON 537008104 9,167 47,921 SH   DFND 2 44,834 0 3,087
LITTELFUSE INC COMMON 537008104 44,869 234,548 SH   DFND 4 205,920 0 28,628
LITTELFUSE INC COMMON 537008104 6 31 SH   DFND 5 0 0 31
LITTELFUSE INC COMMON 537008104 3 14 SH   DFND 6 14 0 0
LITTELFUSE INC COMMON 537008104 106 553 SH   DFND 1 0 0 553
LITTELFUSE INC COMMON 537008104 5,937 31,037 SH   DFND 8 31,037 0 0
LIVANOVA PLC COMMON G5509L101 1,286 17,055 SH   DFND 4 17,055 0 0
LIVANOVA PLC COMMON G5509L101 4,287 56,831 SH   DFND 2 56,831 0 0
LIVANOVA PLC COMMON G5509L101 34 452 SH   DFND 6 452 0 0
LIVANOVA PLC COMMON G5509L101 5 72 SH   DFND 5 22 0 50
LIVANOVA PLC COMMON G5509L101 7,541 99,972 SH   DFND 5 99,972 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 27 378 SH   DFND 6 378 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 78 1,090 SH   DFND 5 0 0 1,090
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,155 44,148 SH   DFND 2 44,148 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,915 26,790 SH   DFND 5 26,790 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 16,286 227,876 SH   DFND 4 227,876 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 18,388 15,018,000 PRN   DFND 4 9,428,000 0 5,590,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 55,530 45,352,000 PRN   DFND 8 30,852,000 1,060,000 13,440,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,740 5,505,000 PRN   DFND 16 0 0 5,505,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 841 687,000 PRN   DFND 2 687,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 1,391 1,136,000 PRN   DFND 5 1,136,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 162 8,522 SH   DFND 2 0 0 8,522
LIVE OAK BANCSHARES INC COMMON 53803X105 6,671 350,918 SH   DFND 5 350,918 0 0
LIVENT CORP COMMON 53814L108 12 1,440 SH   OTR 1 0 0 1,440
LIVENT CORP COMMON 53814L108 246 28,781 SH   DFND 5 28,781 0 0
LIVENT CORP COMMON 53814L108 611 71,414 SH   DFND 2 62,693 0 8,721
LIVENT CORP COMMON 53814L108 0 15 SH   DFND 6 15 0 0
LIVENT CORP COMMON 53814L108 9 1,045 SH   DFND 1 0 0 1,045
LIVENT CORP COMMON 53814L108 70 8,134 SH   DFND 5 23 0 8,111
LIVEPERSON INC COMMON 538146101 739 19,976 SH   DFND 2 19,976 0 0
LIVEPERSON INC COMMON 538146101 320 8,650 SH   DFND 4 8,650 0 0
LIVERAMP HLDGS INC COMMON 53815P108 5,129 106,698 SH   DFND 5 106,698 0 0
LIVERAMP HLDGS INC COMMON 53815P108 320 6,662 SH   DFND 4 6,662 0 0
LIVERAMP HLDGS INC COMMON 53815P108 3,807 79,203 SH   DFND 2 79,203 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 17 10,707 SH   DFND 2 10,707 0 0
LIVONGO HEALTH INC COMMON 539183103 3,103 123,832 SH   DFND 5 39,928 0 83,904
LIVONGO HEALTH INC COMMON 539183103 31 1,225 SH   DFND 16 0 0 1,225
LIVONGO HEALTH INC COMMON 539183103 2,473 98,675 SH   DFND 4 84,875 0 13,800
LIVONGO HEALTH INC COMMON 539183103 931 37,154 SH   DFND 2 37,154 0 0
LIVONGO HEALTH INC COMMON 539183103 1 29 SH   DFND 6 29 0 0
LIVONGO HEALTH INC OPTION 539183953 1,511 60,300 SH Put DFND 5 60,300 0 0
LKQ CORP COMMON 501889208 1 25 SH   OTR 2 2 0 23
LKQ CORP COMMON 501889208 8 228 SH   OTR 1 0 0 228
LKQ CORP COMMON 501889208 4,596 128,740 SH   DFND 2 128,512 0 228
LKQ CORP COMMON 501889208 3,563 99,815 SH   DFND 5 99,815 0 0
LKQ CORP COMMON 501889208 52 1,467 SH   DFND 5 900 0 567
LKQ CORP COMMON 501889208 11 304 SH   DFND 1 40 0 264
LKQ CORP COMMON 501889208 19,578 548,412 SH   DFND 4 548,412 0 0
LKQ CORP COMMON 501889208 205 5,731 SH   DFND 8 5,731 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 90 27,056 SH   OTR 1 0 0 27,056
LLOYDS BANKING GROUP PLC ADR 539439109 368 111,222 SH   DFND 2 0 0 111,222
LLOYDS BANKING GROUP PLC ADR 539439109 25 7,637 SH   DFND 1 0 0 7,637
LLOYDS BANKING GROUP PLC ADR 539439109 39,148 11,827,289 SH   DFND 6 11,827,289 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 36 SH   DFND 5 3 0 33
LOCKHEED MARTIN CORP COMMON 539830109 2,769 7,111 SH   OTR 2 7,102 0 9
LOCKHEED MARTIN CORP COMMON 539830109 269 691 SH   OTR 1 0 0 691
LOCKHEED MARTIN CORP COMMON 539830109 31,709 81,435 SH   DFND 2 80,963 0 472
LOCKHEED MARTIN CORP COMMON 539830109 52 133 SH   DFND 19 133 0 0
LOCKHEED MARTIN CORP COMMON 539830109 487 1,251 SH   DFND 1 1,022 0 229
LOCKHEED MARTIN CORP COMMON 539830109 62 160 SH   DFND 8 160 0 0
LOCKHEED MARTIN CORP COMMON 539830109 24,800 63,691 SH   DFND 4 63,691 0 0
LOCKHEED MARTIN CORP COMMON 539830109 24,177 62,091 SH   DFND 5 33,544 0 28,547
LOCKHEED MARTIN CORP COMMON 539830109 12,639 32,460 SH   DFND 6 32,460 0 0
LOEWS CORP COMMON 540424108 195 3,724 SH   OTR 2 1,074 0 2,650
LOEWS CORP COMMON 540424108 4 80 SH   OTR 1 0 0 80
LOEWS CORP COMMON 540424108 54,311 1,034,690 SH   DFND 2 1,014,646 0 20,044
LOEWS CORP COMMON 540424108 5 91 SH   DFND 1 22 0 69
LOEWS CORP COMMON 540424108 829,127 15,795,901 SH   DFND 4 15,532,034 0 263,867
LOEWS CORP COMMON 540424108 68,558 1,306,112 SH   DFND 8 1,306,112 0 0
LOEWS CORP COMMON 540424108 3,746 71,362 SH   DFND 10 71,362 0 0
LOEWS CORP COMMON 540424108 65 1,230 SH   DFND 6 1,230 0 0
LOEWS CORP COMMON 540424108 31 600 SH   DFND 5 600 0 0
LOEWS CORP COMMON 540424108 427 8,144 SH   DFND 5 8,144 0 0
LOEWS CORP COMMON 540424108 26 488 SH   DFND 19 488 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 86 11,921 SH   DFND 5 11,921 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 19 2,692 SH   DFND 2 2,692 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 4 SH   DFND 6 4 0 0
LOGITECH INTL S A COMMON H50430232 17,519 371,476 SH   DFND 4 337,975 33,501 0
LOGITECH INTL S A COMMON H50430232 49,868 1,057,424 SH   DFND 8 1,049,151 3,119 5,154
LOGITECH INTL S A COMMON H50430232 7,813 165,664 SH   DFND 2 165,664 0 0
LOGITECH INTL S A COMMON H50430232 94 1,991 SH   DFND 5 0 0 1,991
LOGMEIN INC COMMON 54142L109 43 501 SH   OTR 1 0 0 501
LOGMEIN INC COMMON 54142L109 393 4,585 SH   OTR 13 0 4,585 0
LOGMEIN INC COMMON 54142L109 5,741 66,955 SH   DFND 2 66,827 0 128
LOGMEIN INC COMMON 54142L109 4 45 SH   DFND 5 9 0 36
LOGMEIN INC COMMON 54142L109 107 1,252 SH   DFND 1 0 0 1,252
LOGMEIN INC COMMON 54142L109 2 28 SH   DFND 6 28 0 0
LOGMEIN INC COMMON 54142L109 2,749 32,065 SH   DFND 8 2,195 29,870 0
LOGMEIN INC COMMON 54142L109 786 9,166 SH   DFND 5 9,166 0 0
LOGMEIN INC COMMON 54142L109 11 130 SH   DFND 16 130 0 0
LOGMEIN INC COMMON 54142L109 22,000 256,588 SH   DFND 4 247,394 0 9,194
LOMA NEGRA CORP ADR 54150E104 2,296 293,593 SH   DFND 5 293,593 0 0
LOMA NEGRA CORP OPTION 54150E904 6,452 825,000 SH Call DFND 5 825,000 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 543 16,803 SH   DFND 5 16,803 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 136 4,208 SH   DFND 2 4,208 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 75 2,335 SH   DFND 4 2,335 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 24 750 SH   DFND 5 0 0 750
LOUISIANA PAC CORP COMMON 546347105 1,137 38,320 SH   DFND 8 38,320 0 0
LOUISIANA PAC CORP COMMON 546347105 5,136 173,116 SH   DFND 2 173,116 0 0
LOUISIANA PAC CORP COMMON 546347105 13,862 467,206 SH   DFND 4 433,381 0 33,825
LOUISIANA PAC CORP COMMON 546347105 93 3,125 SH   DFND 16 0 0 3,125
LOVESAC COMPANY COMMON 54738L109 0 19 SH   DFND 6 19 0 0
LOVESAC COMPANY COMMON 54738L109 46 2,879 SH   DFND 2 2,879 0 0
LOWES COS INC COMMON 548661107 810 6,767 SH   OTR 1 2,352 0 4,415
LOWES COS INC COMMON 548661107 19,803 165,355 SH   OTR 2 159,701 0 5,654
LOWES COS INC COMMON 548661107 4 30 SH   OTR 13 0 30 0
LOWES COS INC COMMON 548661107 3 29 SH   OTR 4 0 29 0
LOWES COS INC COMMON 548661107 13,422 112,076 SH   DFND 5 36,654 0 75,422
LOWES COS INC COMMON 548661107 5,989 50,010 SH   DFND 15 50,010 0 0
LOWES COS INC COMMON 548661107 471,475 3,936,828 SH   DFND 4 3,192,583 0 744,245
LOWES COS INC COMMON 548661107 1,478 12,340 SH   DFND 16 0 0 12,340
LOWES COS INC COMMON 548661107 147,589 1,232,374 SH   DFND 8 1,167,490 35,436 29,448
LOWES COS INC COMMON 548661107 123,789 1,033,641 SH   DFND 2 1,015,228 0 18,413
LOWES COS INC COMMON 548661107 305 2,548 SH   DFND 19 2,548 0 0
LOWES COS INC COMMON 548661107 30,118 251,486 SH   DFND 5 251,486 0 0
LOWES COS INC COMMON 548661107 3,224 26,918 SH   DFND 1 20,918 0 6,000
LOWES COS INC COMMON 548661107 13,075 109,176 SH   DFND 10 106,622 0 2,554
LOWES COS INC COMMON 548661107 26,200 218,772 SH   DFND 11 218,772 0 0
LOWES COS INC OPTION 548661907 24,551 205,000 SH Call DFND 5 205,000 0 0
LOWES COS INC OPTION 548661957 18,826 157,200 SH Put DFND 5 157,200 0 0
LPL FINL HLDGS INC COMMON 50212V100 22 241 SH   DFND 5 0 0 241
LPL FINL HLDGS INC COMMON 50212V100 219 2,372 SH   DFND 10 2,372 0 0
LPL FINL HLDGS INC COMMON 50212V100 9,025 97,830 SH   DFND 4 97,830 0 0
LPL FINL HLDGS INC COMMON 50212V100 216 2,341 SH   DFND 16 2,341 0 0
LPL FINL HLDGS INC COMMON 50212V100 321 3,476 SH   DFND 5 3,476 0 0
LSB INDS INC COMMON 502160104 0 12 SH   DFND 6 12 0 0
LSB INDS INC COMMON 502160104 31 7,373 SH   DFND 2 7,373 0 0
LSB INDS INC COMMON 502160104 15 3,464 SH   DFND 4 3,464 0 0
LSI INDS INC COMMON 50216C108 70 11,540 SH   DFND 5 11,540 0 0
LTC PPTYS INC COMMON 502175102 347 7,751 SH   DFND 5 6,931 0 820
LTC PPTYS INC COMMON 502175102 3,464 77,378 SH   DFND 4 72,478 0 4,900
LTC PPTYS INC COMMON 502175102 5,302 118,432 SH   DFND 5 118,432 0 0
LTC PPTYS INC COMMON 502175102 3,297 73,636 SH   DFND 2 73,636 0 0
LUCKIN COFFEE INC ADR 54951L109 106 2,694 SH   DFND 5 294 0 2,400
LUCKIN COFFEE INC ADR 54951L109 1,403 35,658 SH   DFND 5 35,658 0 0
LUCKIN COFFEE INC OPTION 54951L959 106,272 2,700,000 SH Put DFND 5 2,700,000 0 0
LULULEMON ATHLETICA INC COMMON 550021109 13 55 SH   OTR 11 0 55 0
LULULEMON ATHLETICA INC COMMON 550021109 4 19 SH   OTR 2 0 19 0
LULULEMON ATHLETICA INC COMMON 550021109 1,400 6,045 SH   OTR 1 0 0 6,045
LULULEMON ATHLETICA INC COMMON 550021109 76 329 SH   OTR 13 0 329 0
LULULEMON ATHLETICA INC COMMON 550021109 7,228 31,199 SH   DFND 5 20,758 0 10,441
LULULEMON ATHLETICA INC COMMON 550021109 31 132 SH   DFND 19 132 0 0
LULULEMON ATHLETICA INC COMMON 550021109 32,547 140,490 SH   DFND 2 139,143 0 1,347
LULULEMON ATHLETICA INC COMMON 550021109 331 1,429 SH   DFND 1 0 0 1,429
LULULEMON ATHLETICA INC COMMON 550021109 3,535 15,260 SH   DFND 8 9,077 0 6,183
LULULEMON ATHLETICA INC COMMON 550021109 14,732 63,592 SH   DFND 5 63,592 0 0
LULULEMON ATHLETICA INC COMMON 550021109 618,321 2,668,975 SH   DFND 4 2,629,772 0 39,203
LULULEMON ATHLETICA INC COMMON 550021109 7,577 32,708 SH   DFND 11 32,708 0 0
LULULEMON ATHLETICA INC OPTION 550021909 9,267 40,000 SH Call DFND 5 40,000 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 91 9,351 SH   DFND 2 9,351 0 0
LUMBER LIQUIDATORS HLDGS INC OPTION 55003T957 1,258 128,800 SH Put DFND 5 128,800 0 0
LUMENTUM HLDGS INC COMMON 55024U109 9,324 117,581 SH   DFND 4 102,381 0 15,200
LUMENTUM HLDGS INC COMMON 55024U109 29 370 SH   DFND 5 121 0 249
LUMENTUM HLDGS INC COMMON 55024U109 3,893 49,091 SH   DFND 5 49,091 0 0
LUMENTUM HLDGS INC COMMON 55024U109 2 23 SH   DFND 2 0 0 23
LUMENTUM HLDGS INC COMMON 55024U109 9,215 116,202 SH   DFND 2 116,202 0 0
LUMENTUM HLDGS INC OPTION 55024U909 2,760 34,800 SH Call DFND 5 34,800 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1 1,000 PRN   DFND 5 1,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 863 591,000 PRN   DFND 4 591,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,782 1,220,000 PRN   DFND 2 1,220,000 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 377 258,000 PRN   DFND 8 258,000 0 0
LUMINEX CORP DEL COMMON 55027E102 823 35,548 SH   DFND 5 35,548 0 0
LUMINEX CORP DEL COMMON 55027E102 316 13,648 SH   DFND 2 13,648 0 0
LUMINEX CORP DEL COMMON 55027E102 50 2,150 SH   DFND 5 2,150 0 0
LUMINEX CORP DEL COMMON 55027E102 237 10,250 SH   DFND 4 10,250 0 0
LUTHER BURBANK CORP COMMON 550550107 644 55,843 SH   DFND 2 49,300 0 6,543
LUTHER BURBANK CORP COMMON 550550107 411 35,631 SH   DFND 5 35,631 0 0
LUTHER BURBANK CORP COMMON 550550107 2,524 218,950 SH   DFND 4 183,450 0 35,500
LUTHER BURBANK CORP COMMON 550550107 0 39 SH   DFND 6 39 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 165 8,940 SH   DFND 2 8,940 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 516 27,853 SH   DFND 5 27,853 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 11 582 SH   DFND 5 582 0 0
LYDALL INC DEL COMMON 550819106 115 5,590 SH   DFND 2 5,590 0 0
LYDALL INC DEL COMMON 550819106 151 7,350 SH   DFND 4 7,350 0 0
LYDALL INC DEL COMMON 550819106 435 21,193 SH   DFND 5 21,193 0 0
LYFT INC COMMON 55087P104 12 278 SH   OTR 4 0 278 0
LYFT INC COMMON 55087P104 16 380 SH   OTR 11 0 380 0
LYFT INC COMMON 55087P104 90 2,084 SH   OTR 1 566 0 1,518
LYFT INC COMMON 55087P104 4 84 SH   OTR 2 84 0 0
LYFT INC COMMON 55087P104 5,366 124,733 SH   OTR 13 0 124,733 0
LYFT INC COMMON 55087P104 664 15,445 SH   DFND 1 12,712 0 2,733
LYFT INC COMMON 55087P104 142 3,294 SH   DFND 16 0 0 3,294
LYFT INC COMMON 55087P104 20,937 486,679 SH   DFND 11 486,679 0 0
LYFT INC COMMON 55087P104 77,193 1,794,343 SH   DFND 2 1,794,158 0 185
LYFT INC COMMON 55087P104 238,006 5,532,455 SH   DFND 4 5,119,541 0 412,914
LYFT INC COMMON 55087P104 2,991 69,516 SH   DFND 10 67,080 0 2,436
LYFT INC COMMON 55087P104 5,097 118,482 SH   DFND 8 86,374 9,449 22,659
LYFT INC COMMON 55087P104 5,596 130,070 SH   DFND 5 63,270 0 66,800
LYFT INC COMMON 55087P104 446 10,360 SH   DFND 15 10,360 0 0
LYFT INC OPTION 55087P904 9,899 230,100 SH Call DFND 5 230,100 0 0
LYFT INC OPTION 55087P954 3,661 85,100 SH Put DFND 5 85,100 0 0
LYON WILLIAM HOMES COMMON 552074700 180 9,014 SH   DFND 5 9,014 0 0
LYON WILLIAM HOMES COMMON 552074700 490 24,514 SH   DFND 4 24,514 0 0
LYON WILLIAM HOMES COMMON 552074700 206 10,320 SH   DFND 2 10,320 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 10 111 SH   OTR 2 91 0 20
LYONDELLBASELL INDUSTRIES N COMMON N53745100 36 381 SH   OTR 1 0 0 381
LYONDELLBASELL INDUSTRIES N COMMON N53745100 209 2,215 SH   DFND 16 0 0 2,215
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,297 45,479 SH   DFND 8 33,867 6,343 5,269
LYONDELLBASELL INDUSTRIES N COMMON N53745100 14,685 155,427 SH   DFND 2 155,233 0 194
LYONDELLBASELL INDUSTRIES N COMMON N53745100 50 527 SH   DFND 1 22 0 505
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MARSH & MCLENNAN COS INC COMMON 571748102 1,222 10,965 SH   OTR 1 286 0 10,679
MARSH & MCLENNAN COS INC COMMON 571748102 2,265 20,326 SH   OTR 13 0 20,326 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,972 26,676 SH   DFND 5 20,019 0 6,657
MARSH & MCLENNAN COS INC COMMON 571748102 188,040 1,687,822 SH   DFND 2 1,670,548 0 17,274
MARSH & MCLENNAN COS INC COMMON 571748102 68 610 SH   DFND 19 610 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 382 3,428 SH   DFND 16 0 0 3,428
MARSH & MCLENNAN COS INC COMMON 571748102 1,508 13,535 SH   DFND 10 13,535 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 492,268 4,418,523 SH   DFND 4 4,316,163 0 102,360
MARSH & MCLENNAN COS INC COMMON 571748102 1,273 11,430 SH   DFND 1 8,539 0 2,891
MARSH & MCLENNAN COS INC COMMON 571748102 53,859 483,433 SH   DFND 11 483,433 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 73 651 SH   DFND 6 651 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 22,843 205,038 SH   DFND 8 205,038 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,866 16,747 SH   DFND 5 16,747 0 0
MARTEN TRANS LTD COMMON 573075108 274 12,742 SH   DFND 2 12,742 0 0
MARTEN TRANS LTD COMMON 573075108 1,357 63,142 SH   DFND 4 63,142 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 485 1,734 SH   OTR 2 1,434 0 300
MARTIN MARIETTA MATLS INC COMMON 573284106 17 62 SH   OTR 1 0 0 62
MARTIN MARIETTA MATLS INC COMMON 573284106 38,611 138,075 SH   DFND 2 136,655 0 1,420
MARTIN MARIETTA MATLS INC COMMON 573284106 488,886 1,748,268 SH   DFND 4 1,718,271 0 29,997
MARTIN MARIETTA MATLS INC COMMON 573284106 1,877 6,713 SH   DFND 5 5,692 0 1,021
MARTIN MARIETTA MATLS INC COMMON 573284106 10,698 38,255 SH   DFND 11 38,255 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,489 8,902 SH   DFND 10 8,902 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 16 59 SH   DFND 1 5 0 54
MARTIN MARIETTA MATLS INC COMMON 573284106 43,214 154,536 SH   DFND 8 154,536 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,087 3,886 SH   DFND 5 3,886 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1 2 SH   DFND 6 2 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1 250 SH   DFND 5 0 0 250
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 3,456 857,482 SH   DFND 5 857,482 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 274 10,315 SH   OTR 1 3,038 0 7,277
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 16 597 SH   OTR 2 454 143 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11 431 SH   OTR 11 0 431 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 39 1,474 SH   OTR 4 0 1,474 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 66 2,502 SH   OTR 13 0 2,502 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,306 86,812 SH   DFND 8 58,048 15,129 13,635
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22,254 837,891 SH   DFND 2 817,414 0 20,477
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 147 5,534 SH   DFND 10 5,534 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,295 312,313 SH   DFND 5 165,488 0 146,825
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 139,854 5,265,595 SH   DFND 4 5,053,019 0 212,576
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 692 26,069 SH   DFND 15 26,069 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 98 3,696 SH   DFND 19 3,696 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 506 19,051 SH   DFND 11 19,051 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,531 95,283 SH   DFND 1 87,012 0 8,271
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 140 5,280 SH   DFND 16 0 0 5,280
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H905 3,984 150,000 SH Call DFND 5 150,000 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H955 3,984 150,000 SH Put DFND 5 150,000 0 0
MASCO CORP COMMON 574599106 1,508 31,428 SH   OTR 2 25,919 0 5,509
MASCO CORP COMMON 574599106 214 4,462 SH   OTR 1 4,200 0 262
MASCO CORP COMMON 574599106 26 533 SH   DFND 6 533 0 0
MASCO CORP COMMON 574599106 2 45 SH   DFND 1 29 0 16
MASCO CORP COMMON 574599106 89,768 1,870,555 SH   DFND 4 1,427,132 0 443,423
MASCO CORP COMMON 574599106 2,405 50,125 SH   DFND 10 50,125 0 0
MASCO CORP COMMON 574599106 8,427 175,601 SH   DFND 8 100,235 41,170 34,196
MASCO CORP COMMON 574599106 15,169 316,084 SH   DFND 2 312,580 0 3,504
MASCO CORP COMMON 574599106 2,255 46,990 SH   DFND 15 46,990 0 0
MASCO CORP COMMON 574599106 957 19,937 SH   DFND 5 13,465 0 6,472
MASCO CORP COMMON 574599106 689 14,360 SH   DFND 16 0 0 14,360
MASCO CORP COMMON 574599106 125 2,598 SH   DFND 19 2,598 0 0
MASCO CORP OPTION 574599906 4,799 100,000 SH Call DFND 5 100,000 0 0
MASCO CORP OPTION 574599956 35,210 733,700 SH Put DFND 5 733,700 0 0
MASIMO CORP COMMON 574795100 4 26 SH   DFND 6 26 0 0
MASIMO CORP COMMON 574795100 2,800 17,716 SH   DFND 5 17,716 0 0
MASIMO CORP COMMON 574795100 6,739 42,633 SH   DFND 4 37,733 0 4,900
MASIMO CORP COMMON 574795100 8,167 51,673 SH   DFND 2 51,673 0 0
MASIMO CORP COMMON 574795100 282 1,786 SH   DFND 5 1,718 0 68
MASONITE INTL CORP NEW COMMON 575385109 1,288 17,839 SH   DFND 2 17,224 0 615
MASONITE INTL CORP NEW COMMON 575385109 11,243 155,701 SH   DFND 4 143,101 0 12,600
MASONITE INTL CORP NEW COMMON 575385109 447 6,192 SH   DFND 5 6,192 0 0
MASONITE INTL CORP NEW COMMON 575385109 152 2,100 SH   DFND 16 0 0 2,100
MASTEC INC COMMON 576323109 736 11,470 SH   OTR 18 11,470 0 0
MASTEC INC COMMON 576323109 6,899 107,529 SH   DFND 8 31,035 76,494 0
MASTEC INC COMMON 576323109 65 1,008 SH   DFND 5 710 0 298
MASTEC INC COMMON 576323109 45,776 713,469 SH   DFND 4 623,898 0 89,571
MASTEC INC COMMON 576323109 529 8,244 SH   DFND 16 3,919 0 4,325
MASTEC INC COMMON 576323109 1,713 26,704 SH   DFND 10 26,704 0 0
MASTEC INC COMMON 576323109 11,565 180,254 SH   DFND 2 180,254 0 0
MASTERCARD INC COMMON 57636Q104 22 73 SH   OTR 11 0 73 0
MASTERCARD INC COMMON 57636Q104 1,077 3,608 SH   OTR 18 3,608 0 0
MASTERCARD INC COMMON 57636Q104 29,612 99,174 SH   OTR 2 94,163 24 4,987
MASTERCARD INC COMMON 57636Q104 2,366 7,925 SH   OTR 1 4,877 0 3,048
MASTERCARD INC COMMON 57636Q104 866 2,900 SH   OTR 13 0 2,900 0
MASTERCARD INC COMMON 57636Q104 29 98 SH   OTR 4 0 98 0
MASTERCARD INC COMMON 57636Q104 777 2,603 SH   DFND 17 0 2,603 0
MASTERCARD INC COMMON 57636Q104 17,131 57,372 SH   DFND 15 54,102 0 3,270
MASTERCARD INC COMMON 57636Q104 727 2,436 SH   DFND 19 2,436 0 0
MASTERCARD INC COMMON 57636Q104 3,290 11,020 SH   DFND 16 350 0 10,670
MASTERCARD INC COMMON 57636Q104 2,997,294 10,038,158 SH   DFND 4 9,247,452 0 790,706
MASTERCARD INC COMMON 57636Q104 524,923 1,758,005 SH   DFND 2 1,744,200 0 13,805
MASTERCARD INC COMMON 57636Q104 52,614 176,207 SH   DFND 10 118,919 0 57,288
MASTERCARD INC COMMON 57636Q104 53,463 179,053 SH   DFND 11 179,053 0 0
MASTERCARD INC COMMON 57636Q104 243,919 816,903 SH   DFND 8 582,760 51,703 182,440
MASTERCARD INC COMMON 57636Q104 11 38 SH   DFND 6 38 0 0
MASTERCARD INC COMMON 57636Q104 39,193 131,260 SH   DFND 1 128,594 0 2,666
MASTERCARD INC COMMON 57636Q104 25,723 86,147 SH   DFND 5 30,772 0 55,375
MASTERCARD INC COMMON 57636Q104 1,813 6,071 SH   DFND 5 6,071 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 426 27,029 SH   DFND 5 27,029 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 95 6,036 SH   DFND 2 6,036 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1 36 SH   DFND 6 36 0 0
MATADOR RES CO COMMON 576485205 2,491 138,627 SH   DFND 2 129,077 0 9,550
MATADOR RES CO COMMON 576485205 1,385 77,064 SH   DFND 4 77,064 0 0
MATCH GROUP INC COMMON 57665R106 11 129 SH   OTR 11 0 129 0
MATCH GROUP INC COMMON 57665R106 14 171 SH   OTR 2 171 0 0
MATCH GROUP INC COMMON 57665R106 62 752 SH   OTR 13 0 752 0
MATCH GROUP INC COMMON 57665R106 319 3,883 SH   OTR 1 1,143 0 2,740
MATCH GROUP INC COMMON 57665R106 45 554 SH   OTR 4 0 554 0
MATCH GROUP INC COMMON 57665R106 33,500 407,985 SH   DFND 2 407,893 0 92
MATCH GROUP INC COMMON 57665R106 478 5,823 SH   DFND 11 5,823 0 0
MATCH GROUP INC COMMON 57665R106 348,721 4,246,999 SH   DFND 4 4,233,355 0 13,644
MATCH GROUP INC COMMON 57665R106 2,580 31,427 SH   DFND 5 10,272 0 21,155
MATCH GROUP INC COMMON 57665R106 2,930 35,687 SH   DFND 1 32,574 0 3,113
MATCH GROUP INC OPTION 57665R956 7,275 88,600 SH Put DFND 5 88,600 0 0
MATERIALISE NV ADR 57667T100 1 41 SH   DFND 5 41 0 0
MATERION CORP COMMON 576690101 392 6,593 SH   DFND 2 6,593 0 0
MATERION CORP COMMON 576690101 764 12,844 SH   DFND 4 12,844 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 102 45,000 SH   DFND 5 0 0 45,000
MATRIX SVC CO COMMON 576853105 24,932 1,089,678 SH   DFND 4 966,703 0 122,975
MATRIX SVC CO COMMON 576853105 1,563 68,297 SH   DFND 5 68,297 0 0
MATRIX SVC CO COMMON 576853105 3,439 150,309 SH   DFND 2 150,309 0 0
MATRIX SVC CO COMMON 576853105 176 7,700 SH   DFND 16 0 0 7,700
MATSON INC COMMON 57686G105 424 10,396 SH   DFND 5 10,396 0 0
MATSON INC COMMON 57686G105 114 2,787 SH   DFND 8 2,787 0 0
MATSON INC COMMON 57686G105 599 14,674 SH   DFND 2 13,674 0 1,000
MATSON INC COMMON 57686G105 755 18,496 SH   DFND 4 18,496 0 0
MATTEL INC COMMON 577081102 1 46 SH   OTR 1 0 0 46
MATTEL INC COMMON 577081102 4 290 SH   OTR 2 290 0 0
MATTEL INC COMMON 577081102 0 2 SH   DFND 6 2 0 0
MATTEL INC COMMON 577081102 29 2,135 SH   DFND 5 0 0 2,135
MATTEL INC COMMON 577081102 120 8,849 SH   DFND 4 8,849 0 0
MATTEL INC COMMON 577081102 4,000 295,214 SH   DFND 2 295,214 0 0
MATTEL INC OPTION 577081952 81 6,000 SH Put DFND 5 6,000 0 0
MATTHEWS INTL CORP COMMON 577128101 35 916 SH   DFND 6 916 0 0
MATTHEWS INTL CORP COMMON 577128101 445 11,658 SH   DFND 2 10,014 0 1,644
MATTHEWS INTL CORP COMMON 577128101 165 4,324 SH   DFND 4 4,324 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 0 4 SH   DFND 6 4 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 75 6,656 SH   DFND 5 6,656 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 25 2,213 SH   DFND 2 2,213 0 0
MAVERIX METALS INC COMMON 57776F405 4 700 SH   DFND 5 700 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 301 19,224 SH   DFND 2 19,224 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 113 7,204 SH   DFND 5 0 0 7,204
MAXIM INTEGRATED PRODS INC COMMON 57772K101 185 3,015 SH   OTR 2 250 0 2,765
MAXIM INTEGRATED PRODS INC COMMON 57772K101 13 209 SH   OTR 1 0 0 209
MAXIM INTEGRATED PRODS INC COMMON 57772K101 460 7,482 SH   OTR 18 7,482 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 90,334 1,468,608 SH   DFND 4 1,468,608 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 5,228 84,998 SH   DFND 2 84,856 0 142
MAXIM INTEGRATED PRODS INC COMMON 57772K101 5,831 94,800 SH   DFND 5 41,667 0 53,133
MAXIM INTEGRATED PRODS INC COMMON 57772K101 2,780 45,202 SH   DFND 6 45,202 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 4,392 71,396 SH   DFND 8 49,643 0 21,753
MAXIM INTEGRATED PRODS INC COMMON 57772K101 12 187 SH   DFND 1 29 0 158
MAXIM INTEGRATED PRODS INC COMMON 57772K101 23 380 SH   DFND 19 380 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 8,552 139,041 SH   DFND 15 139,041 0 0
MAXIMUS INC COMMON 577933104 6,066 81,539 SH   DFND 2 81,539 0 0
MAXIMUS INC COMMON 577933104 4,529 60,881 SH   DFND 4 58,881 0 2,000
MAXIMUS INC COMMON 577933104 2 26 SH   DFND 5 0 0 26
MAXIMUS INC COMMON 577933104 595 7,994 SH   DFND 8 7,994 0 0
MAXLINEAR INC COMMON 57776J100 614 28,952 SH   DFND 5 28,952 0 0
MAXLINEAR INC COMMON 57776J100 204 9,591 SH   DFND 4 9,591 0 0
MAXLINEAR INC COMMON 57776J100 451 21,256 SH   DFND 2 21,256 0 0
MAYS J W INC COMMON 578473100 74 2,456 SH   DFND 5 2,456 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 19 2,067 SH   DFND 2 2,067 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 58 6,137 SH   DFND 5 6,137 0 0
MAYVILLE ENGINEERING CO INC COMMON 578605107 0 3 SH   DFND 6 3 0 0
MBIA INC COMMON 55262C100 1,030 110,726 SH   DFND 8 110,726 0 0
MBIA INC COMMON 55262C100 5,493 590,695 SH   DFND 4 558,270 0 32,425
MBIA INC COMMON 55262C100 4,328 465,349 SH   DFND 2 465,349 0 0
MBIA INC COMMON 55262C100 11 1,200 SH   DFND 16 0 0 1,200
MCCORMICK & CO INC COMMON 579780206 3 20 SH   OTR 2 0 0 20
MCCORMICK & CO INC COMMON 579780206 185 1,091 SH   OTR 1 0 0 1,091
MCCORMICK & CO INC COMMON 579780206 6,577 38,747 SH   DFND 2 38,713 0 34
MCCORMICK & CO INC COMMON 579780206 27 161 SH   DFND 19 161 0 0
MCCORMICK & CO INC COMMON 579780206 164 968 SH   DFND 1 11 0 957
MCCORMICK & CO INC COMMON 579780206 10,578 62,321 SH   DFND 5 58,320 0 4,001
MCCORMICK & CO INC COMMON 579780206 25,941 152,836 SH   DFND 5 152,836 0 0
MCCORMICK & CO INC COMMON 579780206 1,077 6,345 SH   DFND 8 3,896 2,449 0
MCCORMICK & CO INC COMMON 579780206 11,074 65,244 SH   DFND 4 58,534 0 6,710
MCCORMICK & CO INC COMMON 579780206 164 968 SH   DFND 6 968 0 0
MCDERMOTT INTL INC COMMON 580037703 40 59,500 SH   DFND 2 59,500 0 0
MCDERMOTT INTL INC COMMON 580037703 771 1,139,408 SH   DFND 5 1,139,408 0 0
MCDERMOTT INTL INC COMMON 580037703 0 353 SH   DFND 6 353 0 0
MCDERMOTT INTL INC OPTION 580037903 435 642,600 SH Call DFND 5 642,600 0 0
MCDERMOTT INTL INC OPTION 580037953 7,975 11,786,500 SH Put DFND 5 11,786,500 0 0
MCDONALDS CORP COMMON 580135101 2,925 14,804 SH   OTR 1 3,785 0 11,019
MCDONALDS CORP COMMON 580135101 29,043 146,969 SH   OTR 2 129,201 0 17,768
MCDONALDS CORP COMMON 580135101 777 3,934 SH   OTR 18 3,934 0 0
MCDONALDS CORP COMMON 580135101 5,220 26,417 SH   OTR 13 0 26,417 0
MCDONALDS CORP COMMON 580135101 2 12 SH   OTR 4 0 12 0
MCDONALDS CORP COMMON 580135101 173 873 SH   OTR 11 0 873 0
MCDONALDS CORP COMMON 580135101 408,502 2,067,215 SH   DFND 2 2,052,965 0 14,250
MCDONALDS CORP COMMON 580135101 189,697 959,954 SH   DFND 8 853,257 8,825 97,872
MCDONALDS CORP COMMON 580135101 1,363,148 6,898,174 SH   DFND 4 6,434,438 0 463,736
MCDONALDS CORP COMMON 580135101 41,430 209,654 SH   DFND 5 69,426 0 140,228
MCDONALDS CORP COMMON 580135101 35,845 181,395 SH   DFND 1 178,942 0 2,453
MCDONALDS CORP COMMON 580135101 13,113 66,358 SH   DFND 15 66,358 0 0
MCDONALDS CORP COMMON 580135101 2,183 11,047 SH   DFND 16 0 0 11,047
MCDONALDS CORP COMMON 580135101 77,819 393,801 SH   DFND 11 393,801 0 0
MCDONALDS CORP COMMON 580135101 17,609 89,112 SH   DFND 10 50,959 0 38,153
MCDONALDS CORP COMMON 580135101 304 1,537 SH   DFND 19 1,537 0 0
MCDONALDS CORP COMMON 580135101 7,404 37,467 SH   DFND 6 37,467 0 0
MCDONALDS CORP OPTION 580135901 19,484 98,600 SH Call DFND 5 98,600 0 0
MCDONALDS CORP OPTION 580135951 31,361 158,700 SH Put DFND 5 158,700 0 0
MCGRATH RENTCORP COMMON 580589109 221 2,890 SH   DFND 4 2,890 0 0
MCGRATH RENTCORP COMMON 580589109 596 7,788 SH   DFND 2 7,788 0 0
MCGRATH RENTCORP COMMON 580589109 496 6,475 SH   DFND 5 6,475 0 0
MCKESSON CORP COMMON 58155Q103 180 1,302 SH   OTR 2 1,090 0 212
MCKESSON CORP COMMON 58155Q103 957 6,922 SH   OTR 18 6,922 0 0
MCKESSON CORP COMMON 58155Q103 16 117 SH   OTR 1 0 0 117
MCKESSON CORP COMMON 58155Q103 33,085 239,192 SH   DFND 8 132,340 45,903 60,949
MCKESSON CORP COMMON 58155Q103 6,186 44,723 SH   DFND 5 44,723 0 0
MCKESSON CORP COMMON 58155Q103 576 4,167 SH   DFND 16 582 0 3,585
MCKESSON CORP COMMON 58155Q103 22 159 SH   DFND 1 19 0 140
MCKESSON CORP COMMON 58155Q103 264 1,911 SH   DFND 5 7 0 1,904
MCKESSON CORP COMMON 58155Q103 19,526 141,164 SH   DFND 2 136,788 0 4,376
MCKESSON CORP COMMON 58155Q103 1,108 8,010 SH   DFND 15 8,010 0 0
MCKESSON CORP COMMON 58155Q103 981 7,089 SH   DFND 6 7,089 0 0
MCKESSON CORP COMMON 58155Q103 107 777 SH   DFND 19 777 0 0
MCKESSON CORP COMMON 58155Q103 125,244 905,466 SH   DFND 4 775,219 0 130,247
MCKESSON CORP COMMON 58155Q103 2,519 18,215 SH   DFND 10 18,215 0 0
MDC PARTNERS INC COMMON 552697104 14 5,144 SH   DFND 4 5,144 0 0
MDC PARTNERS INC COMMON 552697104 52 18,547 SH   DFND 2 18,547 0 0
MDU RES GROUP INC COMMON 552690109 2,577 86,754 SH   DFND 15 86,754 0 0
MDU RES GROUP INC COMMON 552690109 19,179 645,557 SH   DFND 4 645,557 0 0
MDU RES GROUP INC COMMON 552690109 7,209 242,637 SH   DFND 8 242,637 0 0
MDU RES GROUP INC COMMON 552690109 117 3,936 SH   DFND 5 3,936 0 0
MDU RES GROUP INC COMMON 552690109 5,069 170,624 SH   DFND 2 170,619 0 5
MECHEL PAO ADR 583840608 810 393,047 SH   DFND 5 393,047 0 0
MEDALLIA INC COMMON 584021109 70 2,253 SH   OTR 1 663 0 1,590
MEDALLIA INC COMMON 584021109 3 99 SH   OTR 2 99 0 0
MEDALLIA INC COMMON 584021109 10 313 SH   OTR 4 0 313 0
MEDALLIA INC COMMON 584021109 7,063 227,045 SH   DFND 2 223,942 0 3,103
MEDALLIA INC COMMON 584021109 50,660 1,628,416 SH   DFND 4 1,497,671 0 130,745
MEDALLIA INC COMMON 584021109 627 20,145 SH   DFND 1 18,339 0 1,806
MEDALLIA INC COMMON 584021109 3,376 108,534 SH   DFND 8 108,534 0 0
MEDALLION FINL CORP COMMON 583928106 49 6,765 SH   DFND 2 6,765 0 0
MEDALLION FINL CORP COMMON 583928106 0 11 SH   DFND 6 11 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 59 2,785 SH   OTR 1 0 0 2,785
MEDICAL PPTYS TRUST INC COMMON 58463J304 22,099 1,046,836 SH   DFND 2 1,044,750 0 2,086
MEDICAL PPTYS TRUST INC COMMON 58463J304 48 2,252 SH   DFND 8 2,252 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 0 7 SH   DFND 6 7 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 9,944 471,069 SH   DFND 5 471,069 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 43 2,029 SH   DFND 1 0 0 2,029
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,333 63,123 SH   DFND 5 5,558 0 57,565
MEDICAL PPTYS TRUST INC COMMON 58463J304 39 1,830 SH   DFND 11 1,830 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 20,592 975,456 SH   DFND 4 975,456 0 0
MEDICINES CO COMMON 584688105 16,758 197,287 SH   DFND 4 175,687 0 21,600
MEDICINES CO COMMON 584688105 5,941 69,938 SH   DFND 2 69,938 0 0
MEDICINES CO COMMON 584688105 23,803 280,228 SH   DFND 5 280,228 0 0
MEDICINES CO COMMON 584688105 37 430 SH   DFND 14 430 0 0
MEDICINES CO OPTION 584688905 50,344 592,700 SH Call DFND 5 592,700 0 0
MEDICINES CO OPTION 584688955 28,829 339,400 SH Put DFND 5 339,400 0 0
MEDICINES CO BOND 584688AE5 479 189,000 PRN   DFND 4 189,000 0 0
MEDICINES CO BOND 584688AE5 210 83,000 PRN   DFND 8 83,000 0 0
MEDICINES CO BOND 584688AE5 989 390,000 PRN   DFND 2 390,000 0 0
MEDICINES CO BOND 584688AE5 34,829 13,739,000 PRN   DFND 5 13,739,000 0 0
MEDICINES CO BOND 584688AG0 958 550,000 PRN   DFND 2 550,000 0 0
MEDICINES CO BOND 584688AG0 1,476 847,000 PRN   DFND 4 847,000 0 0
MEDICINES CO BOND 584688AG0 7,800 4,477,000 PRN   DFND 5 4,477,000 0 0
MEDICINES CO BOND 584688AG0 202 116,000 PRN   DFND 8 116,000 0 0
MEDICINES CO BOND 584688AJ4 17,098 5,000,000 PRN   DFND 5 5,000,000 0 0
MEDICINOVA INC COMMON 58468P206 91 13,496 SH   DFND 2 13,496 0 0
MEDIFAST INC COMMON 58470H101 891 8,128 SH   DFND 8 8,128 0 0
MEDIFAST INC COMMON 58470H101 2,482 22,651 SH   DFND 4 21,876 0 775
MEDIFAST INC COMMON 58470H101 11 100 SH   DFND 5 100 0 0
MEDIFAST INC COMMON 58470H101 391 3,565 SH   DFND 2 3,565 0 0
MEDIFAST INC COMMON 58470H101 36 325 SH   DFND 16 0 0 325
MEDIFAST INC OPTION 58470H951 1,216 11,100 SH Put DFND 5 11,100 0 0
MEDLEY CAP CORP COMMON 58503F106 20 9,000 SH   DFND 5 9,000 0 0
MEDNAX INC COMMON 58502B106 17 600 SH   DFND 5 600 0 0
MEDNAX INC COMMON 58502B106 1,952 70,230 SH   DFND 4 70,230 0 0
MEDNAX INC COMMON 58502B106 1,995 71,776 SH   DFND 2 71,776 0 0
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MOODYS CORP COMMON 615369105 31 132 SH   OTR 1 0 0 132
MOODYS CORP COMMON 615369105 13 55 SH   OTR 11 0 55 0
MOODYS CORP COMMON 615369105 613 2,583 SH   DFND 11 2,583 0 0
MOODYS CORP COMMON 615369105 14,113 59,445 SH   DFND 2 57,278 0 2,167
MOODYS CORP COMMON 615369105 30 125 SH   DFND 1 17 0 108
MOODYS CORP COMMON 615369105 11 48 SH   DFND 8 48 0 0
MOODYS CORP COMMON 615369105 9,542 40,190 SH   DFND 4 40,190 0 0
MOODYS CORP COMMON 615369105 346 1,457 SH   DFND 5 182 0 1,275
MOODYS CORP COMMON 615369105 16,993 71,578 SH   DFND 5 71,578 0 0
MOODYS CORP COMMON 615369105 1,785 7,519 SH   DFND 6 7,519 0 0
MOODYS CORP COMMON 615369105 17 70 SH   DFND 19 70 0 0
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MORGAN STANLEY COMMON 617446448 6 121 SH   OTR 4 0 121 0
MORGAN STANLEY COMMON 617446448 130 2,534 SH   OTR 13 0 2,534 0
MORGAN STANLEY COMMON 617446448 14,975 292,942 SH   DFND 15 273,179 0 19,763
MORGAN STANLEY COMMON 617446448 2,261 44,230 SH   DFND 5 10,669 0 33,561
MORGAN STANLEY COMMON 617446448 1,450,536 28,375,125 SH   DFND 4 26,155,013 0 2,220,112
MORGAN STANLEY COMMON 617446448 268,386 5,250,121 SH   DFND 2 4,688,335 0 561,786
MORGAN STANLEY COMMON 617446448 31,609 618,329 SH   DFND 10 450,238 0 168,091
MORGAN STANLEY COMMON 617446448 189,788 3,712,597 SH   DFND 8 3,017,355 123,963 571,279
MORGAN STANLEY COMMON 617446448 22,032 430,980 SH   DFND 1 418,422 0 12,558
MORGAN STANLEY COMMON 617446448 37,131 726,350 SH   DFND 11 726,350 0 0
MORGAN STANLEY COMMON 617446448 1,535 30,036 SH   DFND 16 1,689 0 28,347
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MORGAN STANLEY COMMON 617446448 19 368 SH   DFND 2 0 0 368
MORGAN STANLEY COMMON 617446448 64,013 1,252,215 SH   DFND 5 1,252,215 0 0
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MORGAN STANLEY COMMON 617446448 349 6,821 SH   DFND 19 6,821 0 0
MORGAN STANLEY OPTION 617446908 55,240 1,080,600 SH Call DFND 5 1,080,600 0 0
MORGAN STANLEY OPTION 617446958 52,475 1,026,500 SH Put DFND 5 1,026,500 0 0
MORGAN STANLEY CHINA A SHARE FUND 617468103 55 2,541 SH   DFND 5 2,541 0 0
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MORPHOSYS AG ADR 617760202 168 4,700 SH   DFND 2 0 0 4,700
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MOSAIC ACQUISITION CORP WARRANT 61946M118 1 700 PRN   DFND 5 700 0 0
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MOSAIC CO NEW COMMON 61945C103 7 343 SH   OTR 1 0 0 343
MOSAIC CO NEW COMMON 61945C103 2,503 115,655 SH   DFND 2 109,540 0 6,115
MOSAIC CO NEW COMMON 61945C103 9 426 SH   DFND 1 48 0 378
MOSAIC CO NEW COMMON 61945C103 20 904 SH   DFND 5 902 0 2
MOSAIC CO NEW COMMON 61945C103 1,255 57,974 SH   DFND 6 57,974 0 0
MOSAIC CO NEW COMMON 61945C103 20,947 967,967 SH   DFND 8 967,967 0 0
MOSAIC CO NEW COMMON 61945C103 1,324 61,182 SH   DFND 5 61,182 0 0
MOSAIC CO NEW COMMON 61945C103 1,539 71,137 SH   DFND 4 71,137 0 0
MOSAIC CO NEW OPTION 61945C903 1,969 91,000 SH Call DFND 5 91,000 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307 298 1,852 SH   DFND 6 1,852 0 0
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MOTOROLA SOLUTIONS INC COMMON 620076307 238 1,480 SH   DFND 10 1,480 0 0
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MPLX LP COMMON 55336V100 0 15 SH   DFND 14 15 0 0
MPLX LP OPTION 55336V900 1,018 40,000 SH Call DFND 5 40,000 0 0
MPLX LP OPTION 55336V950 1,018 40,000 SH Put DFND 5 40,000 0 0
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MSA SAFETY INC COMMON 553498106 253,034 2,002,482 SH   DFND 4 1,836,700 0 165,782
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MSC INDL DIRECT INC COMMON 553530106 103,442 1,318,237 SH   DFND 4 1,291,337 0 26,900
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MUELLER INDS INC COMMON 624756102 565 17,795 SH   DFND 5 17,795 0 0
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MUELLER INDS INC COMMON 624756102 18 554 SH   DFND 5 554 0 0
MUELLER WTR PRODS INC COMMON 624758108 152 12,708 SH   DFND 4 12,708 0 0
MUELLER WTR PRODS INC COMMON 624758108 605 50,491 SH   DFND 2 50,491 0 0
MURPHY OIL CORP COMMON 626717102 13 470 SH   DFND 5 400 0 70
MURPHY OIL CORP COMMON 626717102 7,745 288,974 SH   DFND 4 288,974 0 0
MURPHY OIL CORP COMMON 626717102 2 86 SH   DFND 6 86 0 0
MURPHY OIL CORP COMMON 626717102 2,145 80,055 SH   DFND 5 80,055 0 0
MURPHY OIL CORP COMMON 626717102 1,315 49,072 SH   DFND 8 49,072 0 0
MURPHY OIL CORP COMMON 626717102 8,026 299,480 SH   DFND 2 299,480 0 0
MURPHY USA INC COMMON 626755102 11 92 SH   DFND 5 75 0 17
MURPHY USA INC COMMON 626755102 19,028 162,636 SH   DFND 2 161,097 0 1,539
MURPHY USA INC COMMON 626755102 640 5,473 SH   DFND 8 5,473 0 0
MURPHY USA INC COMMON 626755102 102,065 872,348 SH   DFND 4 856,578 0 15,770
MURPHY USA INC COMMON 626755102 1,555 13,293 SH   DFND 5 13,293 0 0
MURPHY USA INC COMMON 626755102 155 1,325 SH   DFND 16 0 0 1,325
MURPHY USA INC COMMON 626755102 1,145 9,790 SH   DFND 10 9,790 0 0
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MUTUALFIRST FINL INC COMMON 62845B104 226 5,708 SH   DFND 5 5,708 0 0
MUTUALFIRST FINL INC COMMON 62845B104 76 1,920 SH   DFND 2 0 0 1,920
MVB FINANCIAL CORP COMMON 553810102 77 3,094 SH   DFND 2 0 0 3,094
MVB FINANCIAL CORP COMMON 553810102 0 13 SH   DFND 6 13 0 0
MVB FINANCIAL CORP COMMON 553810102 233 9,333 SH   DFND 5 9,333 0 0
MYERS INDS INC COMMON 628464109 3,533 211,824 SH   DFND 4 187,566 0 24,258
MYERS INDS INC COMMON 628464109 976 58,530 SH   DFND 2 58,530 0 0
MYERS INDS INC COMMON 628464109 136 8,128 SH   DFND 5 8,128 0 0
MYERS INDS INC COMMON 628464109 35 2,125 SH   DFND 16 0 0 2,125
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MYLAN N V COMMON N59465109 2,770 137,789 SH   OTR 4 0 137,789 0
MYLAN N V COMMON N59465109 10 475 SH   DFND 1 56 0 419
MYLAN N V COMMON N59465109 3,257 162,039 SH   DFND 2 161,700 0 339
MYLAN N V COMMON N59465109 211 10,518 SH   DFND 5 1,503 0 9,015
MYLAN N V COMMON N59465109 17 863 SH   DFND 19 863 0 0
MYLAN N V COMMON N59465109 330 16,425 SH   DFND 6 16,425 0 0
MYLAN N V COMMON N59465109 25,641 1,275,676 SH   DFND 5 1,275,676 0 0
MYLAN N V COMMON N59465109 7,681 382,157 SH   DFND 4 382,157 0 0
MYLAN N V OPTION N59465909 402 20,000 SH Call DFND 5 20,000 0 0
MYLAN N V OPTION N59465959 4,834 240,500 SH Put DFND 5 240,500 0 0
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MYOKARDIA INC COMMON 62857M105 1,042 14,291 SH   DFND 2 14,291 0 0
MYOKARDIA INC COMMON 62857M105 8,155 111,882 SH   DFND 4 104,107 0 7,775
MYOKARDIA INC COMMON 62857M105 3,978 54,576 SH   DFND 5 54,576 0 0
MYOKARDIA INC COMMON 62857M105 188 2,575 SH   DFND 16 0 0 2,575
MYOVANT SCIENCES LTD COMMON G637AM102 64 4,149 SH   OTR 1 0 0 4,149
MYOVANT SCIENCES LTD COMMON G637AM102 14 895 SH   DFND 2 0 0 895
MYOVANT SCIENCES LTD COMMON G637AM102 21 1,363 SH   DFND 1 0 0 1,363
MYR GROUP INC DEL COMMON 55405W104 1,665 51,104 SH   DFND 5 51,104 0 0
MYR GROUP INC DEL COMMON 55405W104 9,804 300,825 SH   DFND 4 274,175 0 26,650
MYR GROUP INC DEL COMMON 55405W104 1,120 34,378 SH   DFND 2 34,378 0 0
MYR GROUP INC DEL COMMON 55405W104 72 2,200 SH   DFND 16 0 0 2,200
MYRIAD GENETICS INC COMMON 62855J104 10,624 390,145 SH   DFND 4 316,670 0 73,475
MYRIAD GENETICS INC COMMON 62855J104 921 33,828 SH   DFND 8 33,828 0 0
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NABORS INDS INC NEW BOND 62957HAB1 3,925 5,171,000 PRN   DFND 4 5,171,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 461 608,000 PRN   DFND 15 608,000 0 0
NABORS INDS INC NEW BOND 62957HAB1 1,173 1,545,000 PRN   DFND 16 1,545,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 502 174,469 SH   DFND 4 174,469 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 327 113,432 SH   DFND 2 113,432 0 0
NACCO INDS INC COMMON 629579103 0 7 SH   DFND 6 7 0 0
NACCO INDS INC COMMON 629579103 131 2,795 SH   DFND 5 2,795 0 0
NACCO INDS INC COMMON 629579103 57 1,209 SH   DFND 2 1,209 0 0
NACCO INDS INC COMMON 629579103 108 2,303 SH   DFND 4 2,303 0 0
NAM TAI PPTY INC COMMON G63907102 14 1,652 SH   DFND 5 1,652 0 0
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NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1,283 46,123 SH   DFND 5 46,123 0 0
NANOVIRICIDES INC COMMON 630087302 1 500 SH   DFND 5 0 0 500
NANTKWEST INC COMMON 63016Q102 596 157,245 SH   DFND 5 30,471 0 126,774
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 111 3,793 SH   DFND 2 3,793 0 0
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NASDAQ INC COMMON 631103108 2 15 SH   OTR 1 0 0 15
NASDAQ INC COMMON 631103108 1 6 SH   OTR 2 6 0 0
NASDAQ INC COMMON 631103108 171,398 1,600,359 SH   DFND 4 1,555,829 0 44,530
NASDAQ INC COMMON 631103108 20,249 189,069 SH   DFND 2 187,971 0 1,098
NASDAQ INC COMMON 631103108 1,055 9,848 SH   DFND 5 7,371 0 2,477
NASDAQ INC COMMON 631103108 1 12 SH   DFND 1 12 0 0
NASDAQ INC COMMON 631103108 2,672 24,953 SH   DFND 8 13,375 0 11,578
NATERA INC COMMON 632307104 35,012 1,039,237 SH   DFND 4 913,937 0 125,300
NATERA INC COMMON 632307104 4,586 136,118 SH   DFND 8 136,118 0 0
NATERA INC COMMON 632307104 2,699 80,112 SH   DFND 2 80,112 0 0
NATERA INC COMMON 632307104 1,572 46,650 SH   DFND 5 46,650 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 697 9,837 SH   DFND 5 9,837 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 68 960 SH   DFND 2 960 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 0 6 SH   DFND 6 6 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 93 2,071 SH   DFND 2 0 0 2,071
NATIONAL BANKSHARES INC VA COMMON 634865109 174 3,872 SH   DFND 5 3,872 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 4,368 85,623 SH   DFND 5 85,623 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 198 3,872 SH   DFND 2 3,872 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 22 431 SH   DFND 5 0 0 431
NATIONAL BEVERAGE CORP OPTION 635017906 260 5,100 SH Call DFND 5 5,100 0 0
NATIONAL BEVERAGE CORP OPTION 635017956 8,959 175,600 SH Put DFND 5 175,600 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 601 17,055 SH   DFND 4 15,900 0 1,155
NATIONAL BK HLDGS CORP COMMON 633707104 7 204 SH   DFND 16 0 0 204
NATIONAL BK HLDGS CORP COMMON 633707104 337 9,581 SH   DFND 2 0 0 9,581
NATIONAL CINEMEDIA INC COMMON 635309107 7 1,000 SH   OTR 2 1,000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 500 68,600 SH   DFND 4 56,800 0 11,800
NATIONAL CINEMEDIA INC COMMON 635309107 12 1,712 SH   DFND 6 1,712 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 251 34,395 SH   DFND 5 34,395 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 149 20,428 SH   DFND 2 20,428 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 71 7,777 SH   DFND 2 7,777 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 100 2,140 SH   OTR 2 440 0 1,700
NATIONAL FUEL GAS CO N J COMMON 636180101 17 370 SH   DFND 5 300 0 70
NATIONAL FUEL GAS CO N J COMMON 636180101 4,058 87,187 SH   DFND 2 87,187 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 675 14,495 SH   DFND 5 14,495 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 185,424 3,984,178 SH   DFND 4 3,904,768 0 79,410
NATIONAL FUEL GAS CO N J COMMON 636180101 7,045 151,366 SH   DFND 8 151,366 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 1,132 24,322 SH   DFND 15 24,322 0 0
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NATIONAL GEN HLDGS CORP COMMON 636220303 1,636 74,045 SH   DFND 4 59,045 0 15,000
NATIONAL GEN HLDGS CORP COMMON 636220303 899 40,698 SH   DFND 5 40,698 0 0
NATIONAL GRID PLC ADR 636274409 8 122 SH   OTR 1 0 0 122
NATIONAL GRID PLC ADR 636274409 60 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 3 44 SH   DFND 1 0 0 44
NATIONAL GRID PLC ADR 636274409 95,998 1,531,800 SH   DFND 6 1,531,800 0 0
NATIONAL GRID PLC ADR 636274409 931 14,855 SH   DFND 5 9,308 0 5,547
NATIONAL HEALTH INVS INC COMMON 63633D104 6,831 83,833 SH   DFND 2 83,833 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 997 12,237 SH   DFND 5 12,237 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 68,570 841,553 SH   DFND 4 357,582 0 483,971
NATIONAL HEALTH INVS INC COMMON 63633D104 4,039 49,569 SH   DFND 8 49,569 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 577 6,678 SH   DFND 5 6,678 0 0
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NATIONAL INSTRS CORP COMMON 636518102 1,754 41,426 SH   DFND 4 41,426 0 0
NATIONAL INSTRS CORP COMMON 636518102 4,252 100,432 SH   DFND 2 100,432 0 0
NATIONAL INSTRS CORP COMMON 636518102 3 66 SH   DFND 6 66 0 0
NATIONAL INSTRS CORP COMMON 636518102 15 346 SH   DFND 5 0 0 346
NATIONAL OILWELL VARCO INC COMMON 637071101 3 112 SH   OTR 2 20 0 92
NATIONAL OILWELL VARCO INC COMMON 637071101 14 577 SH   OTR 1 0 0 577
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NATIONAL OILWELL VARCO INC COMMON 637071101 1,974 78,811 SH   DFND 4 78,811 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 23 924 SH   DFND 19 924 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,034 121,132 SH   DFND 2 120,878 0 254
NATIONAL OILWELL VARCO INC COMMON 637071101 15 615 SH   DFND 1 46 0 569
NATIONAL OILWELL VARCO INC OPTION 637071901 1,002 40,000 SH Call DFND 5 40,000 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,082 12,241 SH   DFND 4 12,241 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,369 15,488 SH   DFND 5 15,488 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 144 1,631 SH   DFND 2 1,631 0 0
NATIONAL RESH CORP COMMON 637372202 258 3,906 SH   DFND 2 3,906 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 7,556 140,924 SH   DFND 8 135,360 3,048 2,516
NATIONAL RETAIL PPTYS INC COMMON 637417106 57 1,060 SH   DFND 16 0 0 1,060
NATIONAL RETAIL PPTYS INC COMMON 637417106 274,242 5,114,552 SH   DFND 4 4,945,298 0 169,254
NATIONAL RETAIL PPTYS INC COMMON 637417106 5 100 SH   DFND 5 100 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 67 1,258 SH   DFND 10 1,258 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 38,327 714,780 SH   DFND 2 714,780 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 6,841 127,588 SH   DFND 15 127,588 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 200 3,727 SH   DFND 6 3,727 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,208 65,685 SH   DFND 5 65,685 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 46 1,369 SH   DFND 5 1,073 0 296
NATIONAL STORAGE AFFILIATES COMMON 637870106 4,092 121,722 SH   DFND 4 121,722 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 3,008 89,473 SH   DFND 2 85,873 0 3,600
NATIONAL VISION HLDGS INC COMMON 63845R107 12,547 386,908 SH   DFND 8 366,021 0 20,887
NATIONAL VISION HLDGS INC COMMON 63845R107 15,087 465,207 SH   DFND 2 454,007 0 11,200
NATIONAL VISION HLDGS INC COMMON 63845R107 190,799 5,883,421 SH   DFND 4 5,456,815 0 426,606
NATIONAL VISION HLDGS INC COMMON 63845R107 265 8,173 SH   DFND 5 8,173 0 0
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NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 9 SH   DFND 5 9 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,260 27,994 SH   DFND 2 27,994 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 47 400 SH   OTR 2 400 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 812 6,926 SH   OTR 18 6,926 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 68 582 SH   OTR 1 0 0 582
NEXSTAR MEDIA GROUP INC COMMON 65336K103 159,341 1,358,984 SH   DFND 4 1,311,335 0 47,649
NEXSTAR MEDIA GROUP INC COMMON 65336K103 23,237 198,182 SH   DFND 2 197,054 0 1,128
NEXSTAR MEDIA GROUP INC COMMON 65336K103 8,923 76,103 SH   DFND 8 33,417 42,686 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 178 1,522 SH   DFND 6 1,522 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 397 3,387 SH   DFND 16 2,312 0 1,075
NEXSTAR MEDIA GROUP INC COMMON 65336K103 90 765 SH   DFND 1 0 0 765
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,605 30,747 SH   DFND 10 30,747 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1 9 SH   DFND 11 9 0 0
NEXTCURE INC COMMON 65343E108 259 4,591 SH   DFND 2 4,591 0 0
NEXTCURE INC COMMON 65343E108 493 8,748 SH   DFND 5 8,748 0 0
NEXTCURE INC COMMON 65343E108 0 2 SH   DFND 6 2 0 0
NEXTDECADE CORP COMMON 65342K105 25 4,092 SH   DFND 2 4,092 0 0
NEXTDECADE CORP COMMON 65342K105 76 12,392 SH   DFND 5 12,392 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,210 13,255 SH   OTR 1 5,649 0 7,606
NEXTERA ENERGY INC COMMON 65339F101 23,234 95,944 SH   OTR 2 92,058 22 3,864
NEXTERA ENERGY INC COMMON 65339F101 5,201 21,476 SH   OTR 13 0 21,476 0
NEXTERA ENERGY INC COMMON 65339F101 1,133 4,677 SH   OTR 18 4,677 0 0
NEXTERA ENERGY INC COMMON 65339F101 4 16 SH   OTR 4 0 16 0
NEXTERA ENERGY INC COMMON 65339F101 189 779 SH   OTR 11 0 779 0
NEXTERA ENERGY INC COMMON 65339F101 2,031,062 8,387,273 SH   DFND 4 7,700,813 0 686,460
NEXTERA ENERGY INC COMMON 65339F101 540,713 2,232,873 SH   DFND 2 2,219,969 0 12,904
NEXTERA ENERGY INC COMMON 65339F101 26,080 107,696 SH   DFND 15 103,430 0 4,266
NEXTERA ENERGY INC COMMON 65339F101 39,521 163,204 SH   DFND 10 123,639 0 39,565
NEXTERA ENERGY INC COMMON 65339F101 31,709 130,941 SH   DFND 5 55,617 0 75,324
NEXTERA ENERGY INC COMMON 65339F101 353,760 1,460,854 SH   DFND 8 1,305,750 20,186 134,918
NEXTERA ENERGY INC COMMON 65339F101 5,256 21,704 SH   DFND 1 17,690 0 4,014
NEXTERA ENERGY INC COMMON 65339F101 88,025 363,499 SH   DFND 11 363,499 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,260 13,461 SH   DFND 16 0 0 13,461
NEXTERA ENERGY INC COMMON 65339F101 429 1,771 SH   DFND 19 1,771 0 0
NEXTERA ENERGY INC COMMON 65339F101 835 3,448 SH   DFND 17 0 3,448 0
NEXTERA ENERGY INC COMMON 65339F101 9,734 40,196 SH   DFND 5 40,196 0 0
NEXTERA ENERGY INC COMMON 65339F101 465 1,919 SH   DFND 6 1,919 0 0
NEXTERA ENERGY INC OPTION 65339F901 6,659 27,500 SH Call DFND 5 27,500 0 0
NEXTERA ENERGY INC OPTION 65339F951 21,213 87,600 SH Put DFND 5 87,600 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 1,895 36,960 SH   DFND 16 36,960 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 7,821 152,509 SH   DFND 8 124,264 0 28,245
NEXTERA ENERGY INC PREF CONV 65339F796 1,800 35,100 SH   DFND 5 35,100 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 1,674 32,650 SH   DFND 2 32,650 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 1,283 25,020 SH   DFND 15 25,020 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 18,621 363,129 SH   DFND 4 363,129 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 21 400 SH   DFND 5 0 0 400
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 3,377 64,150 SH   DFND 5 64,150 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 736 45,795 SH   DFND 5 45,795 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 285 17,759 SH   DFND 2 17,759 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 392 24,415 SH   DFND 4 24,415 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 1,555 232,049 SH   DFND 4 212,183 0 19,866
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 547 81,647 SH   DFND 2 81,647 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON 65290C105 12 1,829 SH   DFND 5 0 0 1,829
NGL ENERGY PARTNERS LP COMMON 62913M107 19,660 1,733,692 SH   DFND 5 1,733,692 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 379 33,386 SH   DFND 5 0 0 33,386
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 0 4 SH   DFND 6 4 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2,360 127,661 SH   DFND 2 127,661 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 2,914 157,600 SH   DFND 4 122,100 0 35,500
NI HLDGS INC COMMON 65342T106 160 9,303 SH   DFND 5 9,303 0 0
NI HLDGS INC COMMON 65342T106 54 3,128 SH   DFND 2 3,128 0 0
NIC INC COMMON 62914B100 406 18,186 SH   DFND 5 18,186 0 0
NIC INC COMMON 62914B100 7,622 341,018 SH   DFND 4 280,693 0 60,325
NIC INC COMMON 62914B100 4,438 198,555 SH   DFND 2 198,555 0 0
NIC INC COMMON 62914B100 37 1,675 SH   DFND 16 0 0 1,675
NICE LTD ADR 653656108 5 32 SH   OTR 1 0 0 32
NICE LTD ADR 653656108 827 5,331 SH   DFND 5 545 0 4,786
NICE LTD ADR 653656108 2 13 SH   DFND 1 0 0 13
NICE LTD ADR 653656108 3,103 20,000 SH   DFND 6 20,000 0 0
NICE LTD ADR 653656108 6,039 38,926 SH   DFND 5 38,926 0 0
NICE SYS INC BOND 65366HAB9 1,262 662,000 PRN   DFND 5 662,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 225 3,049 SH   DFND 2 0 0 3,049
NICOLET BANKSHARES INC COMMON 65406E102 908 12,300 SH   DFND 5 12,300 0 0
NIELSEN HLDGS PLC COMMON G6518L108 0 22 SH   OTR 2 22 0 0
NIELSEN HLDGS PLC COMMON G6518L108 4 181 SH   OTR 1 0 0 181
NIELSEN HLDGS PLC COMMON G6518L108 7,564 372,633 SH   DFND 2 372,372 0 261
NIELSEN HLDGS PLC COMMON G6518L108 9 428 SH   DFND 1 0 0 428
NIELSEN HLDGS PLC COMMON G6518L108 2,625 129,306 SH   DFND 8 107,214 12,060 10,032
NIELSEN HLDGS PLC COMMON G6518L108 17,512 862,637 SH   DFND 4 847,787 0 14,850
NIELSEN HLDGS PLC COMMON G6518L108 1,598 78,698 SH   DFND 5 78,698 0 0
NIELSEN HLDGS PLC COMMON G6518L108 85 4,210 SH   DFND 16 0 0 4,210
NIELSEN HLDGS PLC COMMON G6518L108 378 18,605 SH   DFND 6 18,605 0 0
NIELSEN HLDGS PLC COMMON G6518L108 6 278 SH   DFND 5 0 0 278
NIELSEN HLDGS PLC COMMON G6518L108 1,327 65,386 SH   DFND 15 65,386 0 0
NIELSEN HLDGS PLC COMMON G6518L108 8 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 90 4,416 SH   DFND 10 4,416 0 0
NII HLDGS INC COMMON 62913F508 529 243,965 SH   DFND 5 243,965 0 0
NIKE INC COMMON 654106103 2,771 27,355 SH   OTR 13 0 27,355 0
NIKE INC COMMON 654106103 1,574 15,533 SH   OTR 1 385 0 15,148
NIKE INC COMMON 654106103 6,285 62,035 SH   OTR 2 61,921 73 41
NIKE INC COMMON 654106103 208 2,057 SH   OTR 11 0 2,057 0
NIKE INC COMMON 654106103 279,155 2,755,457 SH   DFND 2 2,716,138 0 39,319
NIKE INC COMMON 654106103 387,558 3,825,470 SH   DFND 4 3,263,305 0 562,165
NIKE INC COMMON 654106103 2,620 25,863 SH   DFND 1 21,272 0 4,591
NIKE INC COMMON 654106103 19,735 194,800 SH   DFND 5 81,415 0 113,385
NIKE INC COMMON 654106103 86,955 858,302 SH   DFND 8 790,867 36,923 30,512
NIKE INC COMMON 654106103 277 2,731 SH   DFND 19 2,731 0 0
NIKE INC COMMON 654106103 35 341 SH   DFND 6 341 0 0
NIKE INC COMMON 654106103 7,344 72,488 SH   DFND 15 72,488 0 0
NIKE INC COMMON 654106103 10,167 100,359 SH   DFND 10 100,359 0 0
NIKE INC COMMON 654106103 1,302 12,850 SH   DFND 16 0 0 12,850
NIKE INC COMMON 654106103 70,814 698,986 SH   DFND 11 698,986 0 0
NIKE INC OPTION 654106903 8,054 79,500 SH Call DFND 5 79,500 0 0
NIKE INC OPTION 654106953 35,276 348,200 SH Put DFND 5 348,200 0 0
NINE ENERGY SVC INC COMMON 65441V101 0 8 SH   DFND 6 8 0 0
NINE ENERGY SVC INC COMMON 65441V101 1,634 208,900 SH   DFND 4 167,100 0 41,800
NINE ENERGY SVC INC COMMON 65441V101 532 68,011 SH   DFND 2 68,011 0 0
NIO INC ADR 62914V106 2,200 547,356 SH   DFND 5 547,356 0 0
NIO INC ADR 62914V106 58 14,525 SH   DFND 6 14,525 0 0
NIO INC OPTION 62914V906 5,027 1,250,600 SH Call DFND 5 1,250,600 0 0
NIO INC OPTION 62914V956 10,816 2,690,500 SH Put DFND 5 2,690,500 0 0
NIO INC BOND G6525FAA0 744 2,050,000 PRN   DFND 5 2,050,000 0 0
NISOURCE INC COMMON 65473P105 285 10,237 SH   OTR 13 0 10,237 0
NISOURCE INC COMMON 65473P105 88 3,155 SH   OTR 1 1,218 0 1,937
NISOURCE INC COMMON 65473P105 663 23,800 SH   OTR 2 22,911 0 889
NISOURCE INC COMMON 65473P105 21,243 763,033 SH   DFND 2 757,110 0 5,923
NISOURCE INC COMMON 65473P105 163 5,853 SH   DFND 16 0 0 5,853
NISOURCE INC COMMON 65473P105 354 12,720 SH   DFND 1 12,720 0 0
NISOURCE INC COMMON 65473P105 131,143 4,710,587 SH   DFND 4 4,584,569 0 126,018
NISOURCE INC COMMON 65473P105 9,520 341,939 SH   DFND 8 341,939 0 0
NISOURCE INC COMMON 65473P105 83 2,997 SH   DFND 6 2,997 0 0
NISOURCE INC COMMON 65473P105 1,369 49,186 SH   DFND 15 49,186 0 0
NISOURCE INC COMMON 65473P105 522 18,764 SH   DFND 10 18,764 0 0
NISOURCE INC COMMON 65473P105 31 1,096 SH   DFND 5 132 0 964
NIU TECHNOLOGIES ADR 65481N100 358 41,969 SH   DFND 5 41,969 0 0
NL INDS INC COMMON 629156407 32 8,206 SH   DFND 5 8,206 0 0
NL INDS INC COMMON 629156407 0 4 SH   DFND 6 4 0 0
NL INDS INC COMMON 629156407 11 2,742 SH   DFND 2 2,742 0 0
NLIGHT INC COMMON 65487K100 2,091 103,125 SH   DFND 2 96,225 0 6,900
NLIGHT INC COMMON 65487K100 56,267 2,774,487 SH   DFND 4 2,577,471 0 197,016
NLIGHT INC COMMON 65487K100 1,977 97,499 SH   DFND 8 97,499 0 0
NMI HLDGS INC COMMON 629209305 255 7,688 SH   OTR 18 7,688 0 0
NMI HLDGS INC COMMON 629209305 58 1,758 SH   DFND 16 708 0 1,050
NMI HLDGS INC COMMON 629209305 5,692 171,546 SH   DFND 4 124,670 0 46,876
NMI HLDGS INC COMMON 629209305 2,447 73,753 SH   DFND 2 73,753 0 0
NMI HLDGS INC COMMON 629209305 2,221 66,924 SH   DFND 8 19,760 47,164 0
NMI HLDGS INC COMMON 629209305 485 14,631 SH   DFND 10 14,631 0 0
NN INC COMMON 629337106 127 13,754 SH   DFND 2 13,754 0 0
NN INC COMMON 629337106 2,140 231,324 SH   DFND 5 20,208 0 211,116
NOAH HLDGS LTD ADR 65487X102 63 1,769 SH   DFND 6 1,769 0 0
NOBLE CORP PLC COMMON G65431101 99 81,348 SH   DFND 2 81,348 0 0
NOBLE ENERGY INC COMMON 655044105 5 209 SH   OTR 1 0 0 209
NOBLE ENERGY INC COMMON 655044105 228 9,198 SH   OTR 13 0 9,198 0
NOBLE ENERGY INC COMMON 655044105 2 97 SH   OTR 2 0 0 97
NOBLE ENERGY INC COMMON 655044105 5,719 230,214 SH   DFND 4 230,214 0 0
NOBLE ENERGY INC COMMON 655044105 398 16,017 SH   DFND 5 941 0 15,076
NOBLE ENERGY INC COMMON 655044105 5,793 233,212 SH   DFND 2 221,796 0 11,416
NOBLE ENERGY INC COMMON 655044105 54 2,179 SH   DFND 8 2,179 0 0
NOBLE ENERGY INC COMMON 655044105 7 274 SH   DFND 1 60 0 214
NOBLE ENERGY INC COMMON 655044105 12 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 1 30 SH   DFND 6 30 0 0
NOBLE ENERGY INC OPTION 655044905 1,490 60,000 SH Call DFND 5 60,000 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 652 24,567 SH   DFND 5 402 0 24,165
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 2,302 86,664 SH   DFND 5 86,664 0 0
NOKIA CORP ADR 654902204 0 97 SH   OTR 1 0 0 97
NOKIA CORP ADR 654902204 7 2,000 SH   OTR 2 2,000 0 0
NOKIA CORP ADR 654902204 1 346 SH   DFND 1 0 0 346
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 35,279 9,509,221 SH   DFND 6 9,509,221 0 0
NOKIA CORP ADR 654902204 21 5,755 SH   DFND 5 0 0 5,755
NOKIA CORP ADR 654902204 0 15 SH   DFND 11 15 0 0
NOKIA CORP OPTION 654902904 2,226 600,000 SH Call DFND 5 600,000 0 0
NOKIA CORP OPTION 654902954 1,855 500,000 SH Put DFND 5 500,000 0 0
NOMAD FOODS LTD COMMON G6564A105 214 9,547 SH   DFND 2 0 0 9,547
NOMAD FOODS LTD COMMON G6564A105 5,508 246,213 SH   DFND 6 246,213 0 0
NOMURA HLDGS INC ADR 65535H208 6 1,099 SH   OTR 1 0 0 1,099
NOMURA HLDGS INC ADR 65535H208 2 416 SH   DFND 1 0 0 416
NOMURA HLDGS INC ADR 65535H208 154 29,907 SH   DFND 5 29,907 0 0
NOODLES & CO COMMON 65540B105 19 3,426 SH   DFND 4 3,426 0 0
NOODLES & CO COMMON 65540B105 52 9,361 SH   DFND 2 9,361 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3 621 SH   DFND 5 500 0 121
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 11 2,251 SH   DFND 4 2,251 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 225 45,679 SH   DFND 2 45,679 0 0
NORDSON CORP COMMON 655663102 457 2,805 SH   OTR 13 0 2,805 0
NORDSON CORP COMMON 655663102 20,868 128,148 SH   DFND 2 128,148 0 0
NORDSON CORP COMMON 655663102 135,163 830,035 SH   DFND 4 804,648 0 25,387
NORDSON CORP COMMON 655663102 1,989 12,215 SH   DFND 8 6,866 0 5,349
NORDSON CORP COMMON 655663102 2 13 SH   DFND 6 13 0 0
NORDSON CORP COMMON 655663102 24 150 SH   DFND 5 0 0 150
NORDSON CORP COMMON 655663102 1,614 9,911 SH   DFND 5 9,911 0 0
NORDSTROM INC COMMON 655664100 0 12 SH   OTR 2 12 0 0
NORDSTROM INC COMMON 655664100 6 138 SH   OTR 1 0 0 138
NORDSTROM INC COMMON 655664100 1,632 39,866 SH   DFND 15 39,866 0 0
NORDSTROM INC COMMON 655664100 16,675 407,402 SH   DFND 2 407,367 0 35
NORDSTROM INC COMMON 655664100 200,883 4,907,963 SH   DFND 4 4,839,237 0 68,726
NORDSTROM INC COMMON 655664100 1,212 29,622 SH   DFND 10 29,622 0 0
NORDSTROM INC COMMON 655664100 86 2,112 SH   DFND 5 2,000 0 112
NORDSTROM INC COMMON 655664100 39 954 SH   DFND 6 954 0 0
NORDSTROM INC COMMON 655664100 1,657 40,473 SH   DFND 8 40,473 0 0
NORDSTROM INC COMMON 655664100 3 79 SH   DFND 1 0 0 79
NORFOLK SOUTHERN CORP COMMON 655844108 5 26 SH   OTR 4 0 26 0
NORFOLK SOUTHERN CORP COMMON 655844108 26,000 133,931 SH   OTR 2 114,428 0 19,503
NORFOLK SOUTHERN CORP COMMON 655844108 2,486 12,806 SH   OTR 1 9,473 0 3,333
NORFOLK SOUTHERN CORP COMMON 655844108 750 3,864 SH   OTR 18 3,864 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,428 7,357 SH   OTR 13 0 7,357 0
NORFOLK SOUTHERN CORP COMMON 655844108 324,914 1,673,693 SH   DFND 2 1,662,186 0 11,507
NORFOLK SOUTHERN CORP COMMON 655844108 3,841 19,784 SH   DFND 1 19,184 0 600
NORFOLK SOUTHERN CORP COMMON 655844108 334 1,720 SH   DFND 19 1,720 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 20,532 105,766 SH   DFND 15 101,595 0 4,171
NORFOLK SOUTHERN CORP COMMON 655844108 212,407 1,094,148 SH   DFND 8 894,963 22,080 177,105
NORFOLK SOUTHERN CORP COMMON 655844108 643 3,312 SH   DFND 17 0 3,312 0
NORFOLK SOUTHERN CORP COMMON 655844108 42,425 218,539 SH   DFND 10 158,252 0 60,287
NORFOLK SOUTHERN CORP COMMON 655844108 11,655 60,035 SH   DFND 5 33,506 0 26,529
NORFOLK SOUTHERN CORP COMMON 655844108 5,586 28,774 SH   DFND 6 28,774 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,017,253 10,391,249 SH   DFND 4 9,564,246 0 827,003
NORFOLK SOUTHERN CORP COMMON 655844108 2,839 14,625 SH   DFND 16 1,141 0 13,484
NORFOLK SOUTHERN CORP COMMON 655844108 40,864 210,498 SH   DFND 11 210,498 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 297 24,516 SH   DFND 5 22,279 0 2,237
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 1,677 138,389 SH   DFND 5 138,389 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 0 15 SH   DFND 6 15 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 368 16,750 SH   DFND 4 12,950 0 3,800
NORTHEAST BK LEWISTON ME COMMON 66405S100 440 20,002 SH   DFND 5 20,002 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 336 15,293 SH   DFND 2 12,600 0 2,693
NORTHERN OIL & GAS INC NEV COMMON 665531109 246 105,111 SH   DFND 5 105,111 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 433 184,962 SH   DFND 4 184,962 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 226 96,700 SH   DFND 2 96,700 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 480 205,241 SH   DFND 6 205,241 0 0
NORTHERN TR CORP COMMON 665859104 382 3,600 SH   OTR 1 1,293 0 2,307
NORTHERN TR CORP COMMON 665859104 1,054 9,917 SH   OTR 2 9,492 0 425
NORTHERN TR CORP COMMON 665859104 1,412 13,290 SH   OTR 13 0 13,290 0
NORTHERN TR CORP COMMON 665859104 407 3,828 SH   DFND 5 48 0 3,780
NORTHERN TR CORP COMMON 665859104 43,100 405,689 SH   DFND 8 405,689 0 0
NORTHERN TR CORP COMMON 665859104 81,442 766,587 SH   DFND 2 695,095 0 71,492
NORTHERN TR CORP COMMON 665859104 596,243 5,612,224 SH   DFND 4 5,476,428 0 135,796
NORTHERN TR CORP COMMON 665859104 643 6,057 SH   DFND 16 0 0 6,057
NORTHERN TR CORP COMMON 665859104 1,383 13,019 SH   DFND 10 13,019 0 0
NORTHERN TR CORP COMMON 665859104 5,949 56,000 SH   DFND 5 56,000 0 0
NORTHERN TR CORP COMMON 665859104 808 7,606 SH   DFND 1 7,415 0 191
NORTHERN TR CORP COMMON 665859104 14 134 SH   DFND 19 134 0 0
NORTHERN TR CORP COMMON 665859104 66 622 SH   DFND 6 622 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 2,008 118,378 SH   DFND 2 104,200 0 14,178
NORTHFIELD BANCORP INC DEL COMMON 66611T108 19,888 1,172,650 SH   DFND 4 1,070,800 0 101,850
NORTHFIELD BANCORP INC DEL COMMON 66611T108 161 9,500 SH   DFND 16 0 0 9,500
NORTHRIM BANCORP INC COMMON 666762109 609 15,891 SH   DFND 5 15,891 0 0
NORTHRIM BANCORP INC COMMON 666762109 81 2,103 SH   DFND 2 0 0 2,103
NORTHRIM BANCORP INC COMMON 666762109 0 12 SH   DFND 6 12 0 0
NORTHRIM BANCORP INC COMMON 666762109 617 16,100 SH   DFND 4 13,300 0 2,800
NORTHROP GRUMMAN CORP COMMON 666807102 4 13 SH   OTR 4 0 13 0
NORTHROP GRUMMAN CORP COMMON 666807102 779 2,264 SH   OTR 1 979 0 1,285
NORTHROP GRUMMAN CORP COMMON 666807102 10,548 30,665 SH   OTR 2 30,615 0 50
NORTHROP GRUMMAN CORP COMMON 666807102 4 13 SH   OTR 13 0 13 0
NORTHROP GRUMMAN CORP COMMON 666807102 27,181 79,022 SH   DFND 11 79,022 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 36,450 105,969 SH   DFND 8 23,973 0 81,996
NORTHROP GRUMMAN CORP COMMON 666807102 22,677 65,927 SH   DFND 10 29,644 0 36,283
NORTHROP GRUMMAN CORP COMMON 666807102 157,108 456,748 SH   DFND 2 450,383 0 6,365
NORTHROP GRUMMAN CORP COMMON 666807102 1,576 4,583 SH   DFND 1 4,265 0 318
NORTHROP GRUMMAN CORP COMMON 666807102 721 2,097 SH   DFND 16 0 0 2,097
NORTHROP GRUMMAN CORP COMMON 666807102 704,572 2,048,354 SH   DFND 4 1,833,831 0 214,523
NORTHROP GRUMMAN CORP COMMON 666807102 5,535 16,092 SH   DFND 5 1,662 0 14,430
NORTHROP GRUMMAN CORP COMMON 666807102 2,690 7,820 SH   DFND 15 7,820 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 773 2,247 SH   DFND 6 2,247 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 189 549 SH   DFND 19 549 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 2,408 7,000 SH Call DFND 5 7,000 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 216 13,007 SH   DFND 4 13,007 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 537 32,288 SH   DFND 2 0 0 32,288
NORTHWEST NAT HLDG CO COMMON 66765N105 1,927 26,133 SH   DFND 2 26,133 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 12,053 163,478 SH   DFND 4 150,603 0 12,875
NORTHWEST NAT HLDG CO COMMON 66765N105 1 7 SH   DFND 6 7 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,919 39,592 SH   DFND 8 39,592 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 33 450 SH   DFND 16 0 0 450
NORTHWEST NAT HLDG CO COMMON 66765N105 475 6,439 SH   DFND 15 6,439 0 0
NORTHWEST PIPE CO COMMON 667746101 104 3,137 SH   DFND 2 3,137 0 0
NORTHWEST PIPE CO COMMON 667746101 859 25,787 SH   DFND 5 25,787 0 0
NORTHWESTERN CORP COMMON 668074305 1,097 15,304 SH   DFND 15 15,304 0 0
NORTHWESTERN CORP COMMON 668074305 149,068 2,079,915 SH   DFND 4 1,953,863 0 126,052
NORTHWESTERN CORP COMMON 668074305 11,842 165,227 SH   DFND 8 165,227 0 0
NORTHWESTERN CORP COMMON 668074305 8 107 SH   DFND 6 107 0 0
NORTHWESTERN CORP COMMON 668074305 1,441 20,112 SH   DFND 5 20,112 0 0
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NOVO-NORDISK A S ADR 670100205 13,307 229,902 SH   DFND 2 170,893 0 59,009
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NOVOCURE LTD COMMON G6674U108 499 5,922 SH   DFND 4 5,922 0 0
NOVOCURE LTD COMMON G6674U108 2,498 29,643 SH   DFND 2 27,943 0 1,700
NOVOCURE LTD COMMON G6674U108 391 4,637 SH   DFND 6 4,637 0 0
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NU SKIN ENTERPRISES INC COMMON 67018T105 1,938 47,296 SH   DFND 2 47,296 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4 99 SH   DFND 8 99 0 0
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 86 4,825 SH   DFND 16 4,825 0 0
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NUANCE COMMUNICATIONS INC BOND 67020YAN0 417 375,000 PRN   DFND 4 375,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAN0 861 775,000 PRN   DFND 2 775,000 0 0
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NUCOR CORP COMMON 670346105 5 92 SH   OTR 1 0 0 92
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NUCOR CORP COMMON 670346105 2,124 37,746 SH   DFND 8 24,835 7,024 5,887
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NUCOR CORP COMMON 670346105 33,979 603,756 SH   DFND 4 528,611 0 75,145
NUCOR CORP COMMON 670346105 138 2,450 SH   DFND 16 0 0 2,450
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NUCOR CORP COMMON 670346105 5,669 100,736 SH   DFND 2 100,683 0 53
NUCOR CORP COMMON 670346105 1,178 20,927 SH   DFND 19 20,927 0 0
NUCOR CORP COMMON 670346105 14 240 SH   DFND 1 27 0 213
NUCOR CORP COMMON 670346105 46 814 SH   DFND 6 814 0 0
NUCOR CORP COMMON 670346105 1,910 33,939 SH   DFND 5 33,939 0 0
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NUSTAR ENERGY LP COMMON 67058H102 138 5,332 SH   DFND 5 0 0 5,332
NUSTAR ENERGY LP COMMON 67058H102 39,714 1,536,320 SH   DFND 5 1,536,320 0 0
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NUTANIX INC COMMON 67059N108 1,091 34,905 SH   DFND 6 34,905 0 0
NUTANIX INC COMMON 67059N108 11,600 371,093 SH   DFND 5 371,093 0 0
NUTANIX INC COMMON 67059N108 2,955 94,514 SH   DFND 4 94,514 0 0
NUTANIX INC COMMON 67059N108 34 1,085 SH   DFND 5 0 0 1,085
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NUTRIEN LTD COMMON 67077M108 332 6,924 SH   DFND 2 2,783 0 4,141
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NUTRIEN LTD COMMON 67077M108 24,146 503,984 SH   DFND 5 503,984 0 0
NUTRIEN LTD COMMON 67077M108 250 5,212 SH   DFND 6 5,212 0 0
NUTRIEN LTD COMMON 67077M108 262 5,470 SH   DFND 16 0 0 5,470
NUTRIEN LTD COMMON 67077M108 95,159 1,986,195 SH   DFND 4 1,986,195 0 0
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NUVASIVE INC COMMON 670704105 16 201 SH   DFND 5 201 0 0
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NUVASIVE INC BOND 670704AG0 616 462,000 PRN   DFND 8 462,000 0 0
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NUVEEN MA QUAL MUNI INC FD FUND 67061E104 3 231 SH   DFND 2 231 0 0
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NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 44 3,233 SH   DFND 5 3,233 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107 8 578 SH   DFND 2 578 0 0
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NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105 61 6,130 SH   OTR 2 6,130 0 0
NUVEEN PREFERRED INCOME 2022 FUND 67075T105 11 447 SH   DFND 5 447 0 0
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NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH   DFND 5 424 0 0
NUVEEN VA QUAL MUNI INC FD FUND 67064R102 2 162 SH   DFND 2 162 0 0
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NVE CORP COMMON 629445206 909 12,736 SH   DFND 5 12,736 0 0
NVENT ELECTRIC PLC COMMON G6700G107 14 544 SH   OTR 2 527 0 17
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NVENT ELECTRIC PLC COMMON G6700G107 10 397 SH   DFND 5 0 0 397
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NVIDIA CORP COMMON 67066G104 27,729 117,847 SH   DFND 5 29,949 0 87,898
NVIDIA CORP COMMON 67066G104 4,124 17,528 SH   DFND 1 15,403 0 2,125
NVIDIA CORP COMMON 67066G104 880,703 3,742,896 SH   DFND 4 3,323,904 0 418,992
NVIDIA CORP COMMON 67066G104 142,398 605,178 SH   DFND 8 562,084 17,586 25,508
NVIDIA CORP COMMON 67066G104 240,083 1,020,327 SH   DFND 2 999,919 0 20,408
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NVIDIA CORP COMMON 67066G104 165,296 702,492 SH   DFND 5 702,492 0 0
NVIDIA CORP COMMON 67066G104 48,212 204,894 SH   DFND 11 204,894 0 0
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NVIDIA CORP COMMON 67066G104 348 1,478 SH   DFND 19 1,478 0 0
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NXP SEMICONDUCTORS N V COMMON N6596X109 116,741 917,344 SH   DFND 8 885,639 13,020 18,685
NXP SEMICONDUCTORS N V COMMON N6596X109 149,039 1,171,138 SH   DFND 2 1,163,305 0 7,833
NXP SEMICONDUCTORS N V COMMON N6596X109 39,763 312,457 SH   DFND 11 312,457 0 0
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NXP SEMICONDUCTORS N V COMMON N6596X109 9,569 75,193 SH   DFND 5 2,042 0 73,151
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NXP SEMICONDUCTORS N V COMMON N6596X109 444,327 3,491,486 SH   DFND 4 2,968,311 0 523,175
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NXP SEMICONDUCTORS N V OPTION N6596X909 12,866 101,100 SH Call DFND 5 101,100 0 0
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O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3,826 8,730 SH   OTR 2 8,716 0 14
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 756 1,726 SH   OTR 18 1,726 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 260,774 595,022 SH   DFND 8 517,197 16,382 61,443
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 663 1,512 SH   DFND 16 188 0 1,324
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 183,013 417,591 SH   DFND 2 414,868 0 2,723
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,749 3,990 SH   DFND 1 3,750 0 240
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 24,185 55,185 SH   DFND 11 55,185 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 118 269 SH   DFND 6 269 0 0
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O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3,999 9,124 SH   DFND 5 4,826 0 4,298
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 175 399 SH   DFND 19 399 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 564 1,288 SH   DFND 17 0 1,288 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1,088,134 2,482,851 SH   DFND 4 2,245,183 0 237,668
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 29,157 66,530 SH   DFND 10 45,043 0 21,487
O REILLY AUTOMOTIVE INC NEW OPTION 67103H907 131 300 SH Call DFND 5 300 0 0
O REILLY AUTOMOTIVE INC NEW OPTION 67103H957 131 300 SH Put DFND 5 300 0 0
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O-I GLASS INC COMMON 67098H104 1 87 SH   DFND 6 87 0 0
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OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 4,928 297,035 SH   DFND 5 297,035 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 198 11,940 SH   DFND 5 0 0 11,940
OASIS PETE INC NEW COMMON 674215108 80 24,625 SH   DFND 4 24,625 0 0
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OASIS PETE INC NEW BOND 674215AJ7 3,304 4,210,000 PRN   DFND 8 300,000 0 3,910,000
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OBSIDIAN ENERGY LTD COMMON 674482203 1 999 SH   DFND 5 0 0 999
OCCIDENTAL PETE CORP COMMON 674599105 840 20,393 SH   OTR 2 16,209 0 4,184
OCCIDENTAL PETE CORP COMMON 674599105 24 579 SH   OTR 1 0 0 579
OCCIDENTAL PETE CORP COMMON 674599105 720 17,482 SH   DFND 1 16,407 0 1,075
OCCIDENTAL PETE CORP COMMON 674599105 3,342 81,100 SH   DFND 6 81,100 0 0
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PAYCHEX INC COMMON 704326107 29 344 SH   DFND 1 30 0 314
PAYCHEX INC COMMON 704326107 10,704 125,838 SH   DFND 4 125,838 0 0
PAYCHEX INC COMMON 704326107 39 461 SH   DFND 19 461 0 0
PAYCHEX INC COMMON 704326107 18,077 212,521 SH   DFND 5 212,521 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 2,125 8,025 SH   DFND 5 5,028 0 2,997
PAYCOM SOFTWARE INC COMMON 70432V102 64,998 245,496 SH   DFND 4 234,002 0 11,494
PAYCOM SOFTWARE INC COMMON 70432V102 544 2,056 SH   DFND 8 2,056 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 6,134 23,167 SH   DFND 5 23,167 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 118 444 SH   DFND 1 0 0 444
PAYCOM SOFTWARE INC COMMON 70432V102 508 1,920 SH   DFND 2 1,920 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 578 4,782 SH   DFND 5 940 0 3,842
PAYLOCITY HLDG CORP COMMON 70438V106 73 606 SH   DFND 4 606 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 1,507 12,474 SH   DFND 5 12,474 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 652 5,400 SH   DFND 2 0 0 5,400
PAYPAL HLDGS INC COMMON 70450Y103 27 250 SH   OTR 11 0 250 0
PAYPAL HLDGS INC COMMON 70450Y103 47 439 SH   OTR 4 0 439 0
PAYPAL HLDGS INC COMMON 70450Y103 1,812 16,755 SH   OTR 1 10,492 0 6,263
PAYPAL HLDGS INC COMMON 70450Y103 7,523 69,546 SH   OTR 2 69,072 0 474
PAYPAL HLDGS INC COMMON 70450Y103 9,332 86,270 SH   OTR 13 0 86,270 0
PAYPAL HLDGS INC COMMON 70450Y103 10,161 93,932 SH   DFND 15 93,932 0 0
PAYPAL HLDGS INC COMMON 70450Y103 396 3,660 SH   DFND 19 3,660 0 0
PAYPAL HLDGS INC COMMON 70450Y103 61,767 571,018 SH   DFND 11 571,018 0 0
PAYPAL HLDGS INC COMMON 70450Y103 325,781 3,011,750 SH   DFND 2 2,992,813 0 18,937
PAYPAL HLDGS INC COMMON 70450Y103 1,601,010 14,800,871 SH   DFND 4 13,607,869 0 1,193,002
PAYPAL HLDGS INC COMMON 70450Y103 2,064 19,084 SH   DFND 16 0 0 19,084
PAYPAL HLDGS INC COMMON 70450Y103 21,494 198,708 SH   DFND 10 131,373 0 67,335
PAYPAL HLDGS INC COMMON 70450Y103 197,258 1,823,597 SH   DFND 8 1,552,809 51,747 219,041
PAYPAL HLDGS INC COMMON 70450Y103 11,326 104,702 SH   DFND 6 104,702 0 0
PAYPAL HLDGS INC COMMON 70450Y103 24,992 231,044 SH   DFND 5 82,484 0 148,560
PAYPAL HLDGS INC COMMON 70450Y103 13,446 124,306 SH   DFND 1 118,918 0 5,388
PAYPAL HLDGS INC COMMON 70450Y103 2,868 26,512 SH   DFND 5 26,512 0 0
PAYPAL HLDGS INC OPTION 70450Y903 31,413 290,400 SH Call DFND 5 290,400 0 0
PAYPAL HLDGS INC OPTION 70450Y953 212,327 1,962,900 SH Put DFND 5 1,962,900 0 0
PAYSIGN INC COMMON 70451A104 99 9,762 SH   DFND 2 9,762 0 0
PAYSIGN INC COMMON 70451A104 0 43 SH   DFND 6 43 0 0
PAYSIGN INC OPTION 70451A954 1,341 132,100 SH Put DFND 5 132,100 0 0
PBF ENERGY INC COMMON 69318G106 207,638 6,618,984 SH   DFND 4 6,508,469 0 110,515
PBF ENERGY INC COMMON 69318G106 773 24,657 SH   DFND 10 24,657 0 0
PBF ENERGY INC COMMON 69318G106 12,811 408,370 SH   DFND 2 408,370 0 0
PBF ENERGY INC COMMON 69318G106 426 13,590 SH   DFND 8 13,590 0 0
PBF ENERGY INC COMMON 69318G106 2 57 SH   DFND 6 57 0 0
PBF ENERGY INC COMMON 69318G106 4 118 SH   DFND 5 0 0 118
PBF ENERGY INC COMMON 69318G106 915 29,165 SH   DFND 5 29,165 0 0
PBF LOGISTICS LP COMMON 69318Q104 17,936 885,736 SH   DFND 5 885,736 0 0
PC CONNECTION INC COMMON 69318J100 172 3,472 SH   DFND 4 3,472 0 0
PC CONNECTION INC COMMON 69318J100 1 13 SH   DFND 11 13 0 0
PC CONNECTION INC COMMON 69318J100 480 9,673 SH   DFND 5 9,673 0 0
PC CONNECTION INC COMMON 69318J100 183 3,690 SH   DFND 2 3,690 0 0
PCB BANCORP COMMON 69320M109 0 24 SH   DFND 6 24 0 0
PCB BANCORP COMMON 69320M109 70 4,059 SH   DFND 2 0 0 4,059
PCB BANCORP COMMON 69320M109 264 15,252 SH   DFND 5 15,252 0 0
PCSB FINL CORP COMMON 69324R104 108 5,310 SH   DFND 2 0 0 5,310
PCSB FINL CORP COMMON 69324R104 614 30,335 SH   DFND 5 30,335 0 0
PDC ENERGY INC COMMON 69327R101 1,040 39,753 SH   DFND 8 39,753 0 0
PDC ENERGY INC COMMON 69327R101 3,885 148,436 SH   DFND 4 148,436 0 0
PDC ENERGY INC COMMON 69327R101 1,582 60,468 SH   DFND 6 60,468 0 0
PDC ENERGY INC COMMON 69327R101 4,272 163,228 SH   DFND 2 163,228 0 0
PDC ENERGY INC COMMON 69327R101 3,625 138,523 SH   DFND 5 138,523 0 0
PDF SOLUTIONS INC COMMON 693282105 157 9,267 SH   DFND 2 9,267 0 0
PDL BIOPHARMA INC COMMON 69329Y104 83 25,632 SH   DFND 4 25,632 0 0
PDL BIOPHARMA INC COMMON 69329Y104 120 36,935 SH   DFND 2 36,935 0 0
PDL BIOPHARMA INC COMMON 69329Y104 210 64,703 SH   DFND 5 0 0 64,703
PDL CMNTY BANCORP COMMON 69290X101 0 4 SH   DFND 6 4 0 0
PDL CMNTY BANCORP COMMON 69290X101 41 2,780 SH   DFND 2 0 0 2,780
PDL CMNTY BANCORP COMMON 69290X101 120 8,140 SH   DFND 5 8,140 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 11 1,250 SH   DFND 16 0 0 1,250
PEABODY ENERGY CORP NEW COMMON 704551100 2,374 260,336 SH   DFND 4 244,361 0 15,975
PEABODY ENERGY CORP NEW COMMON 704551100 686 75,268 SH   DFND 8 75,268 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 363 39,816 SH   DFND 2 39,816 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 187 6,038 SH   DFND 2 0 0 6,038
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 747 24,187 SH   DFND 5 24,187 0 0
PEARSON PLC ADR 705015105 1 80 SH   OTR 1 0 0 80
PEARSON PLC ADR 705015105 40 4,769 SH   DFND 5 4,769 0 0
PEARSON PLC ADR 705015105 5,437 645,000 SH   DFND 6 645,000 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 30,974 1,155,331 SH   DFND 4 1,107,488 0 47,843
PEBBLEBROOK HOTEL TR COMMON 70509V100 3 98 SH   DFND 5 0 0 98
PEBBLEBROOK HOTEL TR COMMON 70509V100 13,522 504,358 SH   DFND 2 504,358 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 7,196 268,407 SH   DFND 5 268,407 0 0
PEGASYSTEMS INC COMMON 705573103 171 2,150 SH   DFND 2 0 0 2,150
PEGASYSTEMS INC COMMON 705573103 43 541 SH   DFND 4 541 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 72 2,545 SH   DFND 5 780 0 1,765
PELOTON INTERACTIVE INC COMMON 70614W100 349 12,300 SH   DFND 4 12,300 0 0
PELOTON INTERACTIVE INC OPTION 70614W900 4,746 167,100 SH Call DFND 5 167,100 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 4,002 140,900 SH Put DFND 5 140,900 0 0
PEMBINA PIPELINE CORP COMMON 706327103 13 359 SH   OTR 1 0 0 359
PEMBINA PIPELINE CORP COMMON 706327103 61,126 1,649,372 SH   DFND 4 1,649,372 0 0
PEMBINA PIPELINE CORP COMMON 706327103 328 8,840 SH   DFND 5 0 0 8,840
PEMBINA PIPELINE CORP COMMON 706327103 2,089 56,379 SH   DFND 8 34,740 11,734 9,905
PEMBINA PIPELINE CORP COMMON 706327103 37 991 SH   DFND 19 991 0 0
PEMBINA PIPELINE CORP COMMON 706327103 28,025 756,198 SH   DFND 5 756,198 0 0
PEMBINA PIPELINE CORP COMMON 706327103 155 4,194 SH   DFND 16 0 0 4,194
PEMBINA PIPELINE CORP COMMON 706327103 1,290 34,803 SH   DFND 15 34,803 0 0
PEMBINA PIPELINE CORP COMMON 706327103 154 4,150 SH   DFND 10 4,150 0 0
PENN NATL GAMING INC COMMON 707569109 1,222 47,824 SH   DFND 5 30,569 0 17,255
PENN NATL GAMING INC COMMON 707569109 4,647 181,822 SH   DFND 2 181,822 0 0
PENN NATL GAMING INC COMMON 707569109 9,387 367,256 SH   DFND 5 367,256 0 0
PENN NATL GAMING INC COMMON 707569109 4,988 195,147 SH   DFND 4 164,055 0 31,092
PENN NATL GAMING INC OPTION 707569909 263 10,300 SH Call DFND 5 10,300 0 0
PENN NATL GAMING INC OPTION 707569959 263 10,300 SH Put DFND 5 10,300 0 0
PENN VA CORP NEW COMMON 70788V102 1,736 57,187 SH   DFND 4 55,911 0 1,276
PENN VA CORP NEW COMMON 70788V102 42 1,370 SH   DFND 8 1,370 0 0
PENN VA CORP NEW COMMON 70788V102 103 3,396 SH   DFND 15 3,396 0 0
PENN VA CORP NEW COMMON 70788V102 387 12,760 SH   DFND 2 12,760 0 0
PENN VA CORP NEW COMMON 70788V102 515 16,979 SH   DFND 5 16,979 0 0
PENN VA CORP NEW COMMON 70788V102 317 10,450 SH   DFND 6 10,450 0 0
PENNANT GROUP INC COMMON 70805E109 89 2,677 SH   DFND 5 2,551 0 126
PENNANT GROUP INC COMMON 70805E109 2,951 89,237 SH   DFND 2 89,237 0 0
PENNANT GROUP INC COMMON 70805E109 5,058 152,938 SH   DFND 4 128,338 0 24,600
PENNANTPARK FLOATING RATE CA COMMON 70806A106 400 32,855 SH   DFND 5 500 0 32,355
PENNANTPARK FLOATING RATE CA COMMON 70806A106 152 12,456 SH   DFND 5 12,456 0 0
PENNANTPARK INVT CORP COMMON 708062104 1,023 156,679 SH   DFND 5 65,257 0 91,422
PENNANTPARK INVT CORP COMMON 708062104 291 44,535 SH   DFND 5 44,535 0 0
PENNEY J C CORP INC COMMON 708160106 2 1,876 SH   DFND 6 1,876 0 0
PENNEY J C CORP INC COMMON 708160106 117 104,310 SH   DFND 2 104,310 0 0
PENNEY J C CORP INC COMMON 708160106 0 100 SH   DFND 5 0 0 100
PENNEY J C CORP INC COMMON 708160106 1 1,000 SH   DFND 2 0 0 1,000
PENNS WOODS BANCORP INC COMMON 708430103 236 6,644 SH   DFND 5 6,644 0 0
PENNS WOODS BANCORP INC COMMON 708430103 0 14 SH   DFND 6 14 0 0
PENNS WOODS BANCORP INC COMMON 708430103 80 2,248 SH   DFND 2 0 0 2,248
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 17 3,119 SH   DFND 5 0 0 3,119
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 529 99,287 SH   DFND 4 99,287 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 564 105,739 SH   DFND 2 105,739 0 0
PENNYMAC CORP BOND 70932AAB9 1,170 1,158,000 PRN   DFND 5 1,158,000 0 0
PENNYMAC FINL SVCS INC COMMON 70932M107 19,763 580,588 SH   DFND 4 459,988 0 120,600
PENNYMAC FINL SVCS INC COMMON 70932M107 8,547 251,098 SH   DFND 2 251,098 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 10,790 484,072 SH   DFND 4 389,272 0 94,800
PENNYMAC MTG INVT TR COMMON 70931T103 2,669 119,760 SH   DFND 5 119,760 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 6,591 295,675 SH   DFND 2 295,675 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 925 41,487 SH   DFND 5 1,065 0 40,422
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 367 7,300 SH   DFND 2 0 0 7,300
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5 108 SH   DFND 5 98 0 10
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 242 4,817 SH   DFND 4 4,817 0 0
PENTAIR PLC COMMON G7S00T104 32 701 SH   OTR 2 684 0 17
PENTAIR PLC COMMON G7S00T104 50 1,094 SH   OTR 1 0 0 1,094
PENTAIR PLC COMMON G7S00T104 277 6,042 SH   DFND 8 0 6,042 0
PENTAIR PLC COMMON G7S00T104 9,273 202,155 SH   DFND 5 19,277 0 182,878
PENTAIR PLC COMMON G7S00T104 2,571 56,041 SH   DFND 6 56,041 0 0
PENTAIR PLC COMMON G7S00T104 2,416 52,672 SH   DFND 2 52,662 0 10
PENTAIR PLC COMMON G7S00T104 17 374 SH   DFND 1 30 0 344
PENTAIR PLC COMMON G7S00T104 21 455 SH   DFND 19 455 0 0
PENTAIR PLC COMMON G7S00T104 1,914 41,716 SH   DFND 5 41,716 0 0
PENTAIR PLC COMMON G7S00T104 1,741 37,957 SH   DFND 4 37,957 0 0
PENUMBRA INC COMMON 70975L107 350 2,130 SH   DFND 4 550 0 1,580
PENUMBRA INC COMMON 70975L107 4,493 27,350 SH   DFND 2 27,350 0 0
PENUMBRA INC COMMON 70975L107 14 88 SH   DFND 5 0 0 88
PEOPLES BANCORP INC COMMON 709789101 2,516 72,600 SH   DFND 4 59,100 0 13,500
PEOPLES BANCORP INC COMMON 709789101 204 5,900 SH   DFND 2 0 0 5,900
PEOPLES BANCORP INC COMMON 709789101 957 27,618 SH   DFND 5 27,618 0 0
PEOPLES BANCORP N C INC COMMON 710577107 50 1,509 SH   DFND 2 0 0 1,509
PEOPLES BANCORP N C INC COMMON 710577107 146 4,458 SH   DFND 5 4,458 0 0
PEOPLES BANCORP N C INC COMMON 710577107 0 9 SH   DFND 6 9 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 439 8,717 SH   DFND 5 8,717 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 114 2,260 SH   DFND 2 0 0 2,260
PEOPLES UTAH BANCORP COMMON 712706209 698 23,158 SH   DFND 5 23,158 0 0
PEOPLES UTAH BANCORP COMMON 712706209 155 5,140 SH   DFND 2 0 0 5,140
PEOPLES UTD FINL INC COMMON 712704105 7 398 SH   OTR 1 0 0 398
PEOPLES UTD FINL INC COMMON 712704105 121 7,153 SH   OTR 2 7,100 0 53
PEOPLES UTD FINL INC COMMON 712704105 26,363 1,559,924 SH   DFND 5 1,559,924 0 0
PEOPLES UTD FINL INC COMMON 712704105 6,217 367,855 SH   DFND 4 350,979 0 16,876
PEOPLES UTD FINL INC COMMON 712704105 2,655 157,118 SH   DFND 2 14,350 0 142,768
PEOPLES UTD FINL INC COMMON 712704105 267 15,772 SH   DFND 6 15,772 0 0
PEOPLES UTD FINL INC COMMON 712704105 3,756 222,245 SH   DFND 5 71,940 0 150,305
PEOPLES UTD FINL INC COMMON 712704105 12 720 SH   DFND 8 720 0 0
PEOPLES UTD FINL INC COMMON 712704105 39 2,326 SH   DFND 16 0 0 2,326
PEPSICO INC COMMON 713448108 52,090 381,135 SH   OTR 2 355,024 0 26,111
PEPSICO INC COMMON 713448108 4,905 35,891 SH   OTR 13 0 35,891 0
PEPSICO INC COMMON 713448108 4,789 35,042 SH   OTR 1 17,600 0 17,442
PEPSICO INC COMMON 713448108 232,120 1,698,394 SH   OTR 11 0 1,425 1,696,969
PEPSICO INC COMMON 713448108 579 4,234 SH   OTR 18 4,234 0 0
PEPSICO INC COMMON 713448108 5 39 SH   OTR 4 0 39 0
PEPSICO INC COMMON 713448108 753,101 5,510,364 SH   DFND 4 5,216,450 0 293,914
PEPSICO INC COMMON 713448108 48,880 357,650 SH   DFND 1 345,837 0 11,813
PEPSICO INC COMMON 713448108 421,580 3,084,654 SH   DFND 2 3,051,827 0 32,827
PEPSICO INC COMMON 713448108 2,469 18,063 SH   DFND 6 18,063 0 0
PEPSICO INC COMMON 713448108 71,853 525,744 SH   DFND 8 484,596 24,556 16,592
PEPSICO INC COMMON 713448108 1,793 13,122 SH   DFND 16 0 0 13,122
PEPSICO INC COMMON 713448108 49,814 364,483 SH   DFND 5 113,923 0 250,560
PEPSICO INC COMMON 713448108 3,539 25,891 SH   DFND 10 25,891 0 0
PEPSICO INC COMMON 713448108 104,904 767,573 SH   DFND 11 767,573 0 0
PEPSICO INC COMMON 713448108 9,348 68,396 SH   DFND 15 68,396 0 0
PEPSICO INC COMMON 713448108 221 1,616 SH   DFND 19 1,616 0 0
PEPSICO INC OPTION 713448908 21,444 156,900 SH Call DFND 5 156,900 0 0
PEPSICO INC OPTION 713448958 23,699 173,400 SH Put DFND 5 173,400 0 0
PERFICIENT INC COMMON 71375U101 22,145 480,680 SH   DFND 4 448,430 0 32,250
PERFICIENT INC COMMON 71375U101 2,590 56,224 SH   DFND 5 56,224 0 0
PERFICIENT INC COMMON 71375U101 703 15,253 SH   DFND 8 15,253 0 0
PERFICIENT INC COMMON 71375U101 332 7,200 SH   DFND 16 0 0 7,200
PERFICIENT INC COMMON 71375U101 1,247 27,076 SH   DFND 2 27,076 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 379,459 7,370,999 SH   DFND 4 6,763,498 0 607,501
PERFORMANCE FOOD GROUP CO COMMON 71377A103 20,673 401,573 SH   DFND 2 400,504 0 1,069
PERFORMANCE FOOD GROUP CO COMMON 71377A103 20,767 403,396 SH   DFND 8 403,396 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 508 9,875 SH   DFND 5 9,875 0 0
PERFORMANT FINL CORP COMMON 71377E105 2 2,000 SH   DFND 5 2,000 0 0
PERION NETWORK LTD COMMON M78673114 8,714 1,401,022 SH   DFND 4 1,401,022 0 0
PERION NETWORK LTD COMMON M78673114 593 95,295 SH   DFND 5 95,295 0 0
PERKINELMER INC COMMON 714046109 214 2,205 SH   OTR 2 2,200 0 5
PERKINELMER INC COMMON 714046109 9 96 SH   OTR 1 0 0 96
PERKINELMER INC COMMON 714046109 2,204 22,698 SH   DFND 4 22,698 0 0
PERKINELMER INC COMMON 714046109 16 161 SH   DFND 5 0 0 161
PERKINELMER INC COMMON 714046109 3,451 35,540 SH   DFND 2 34,807 0 733
PERKINELMER INC COMMON 714046109 306 3,151 SH   DFND 6 3,151 0 0
PERKINELMER INC COMMON 714046109 1 13 SH   DFND 1 13 0 0
PERRIGO CO PLC COMMON G97822103 1 18 SH   OTR 2 8 0 10
PERRIGO CO PLC COMMON G97822103 8 161 SH   OTR 1 0 0 161
PERRIGO CO PLC COMMON G97822103 0 5 SH   DFND 5 5 0 0
PERRIGO CO PLC COMMON G97822103 3,402 65,863 SH   DFND 4 65,863 0 0
PERRIGO CO PLC COMMON G97822103 9 183 SH   DFND 19 183 0 0
PERRIGO CO PLC COMMON G97822103 2,208 42,747 SH   DFND 2 42,642 0 105
PERRIGO CO PLC COMMON G97822103 182 3,532 SH   DFND 6 3,532 0 0
PERRIGO CO PLC COMMON G97822103 4 69 SH   DFND 1 22 0 47
PERSONALIS INC COMMON 71535D106 17 1,525 SH   DFND 16 0 0 1,525
PERSONALIS INC COMMON 71535D106 9,227 846,505 SH   DFND 4 734,025 0 112,480
PERSONALIS INC COMMON 71535D106 1,155 105,925 SH   DFND 8 105,925 0 0
PERSONALIS INC COMMON 71535D106 0 5 SH   DFND 6 5 0 0
PERSONALIS INC COMMON 71535D106 938 86,082 SH   DFND 2 86,082 0 0
PERSPECTA INC COMMON 715347100 79 2,987 SH   OTR 2 503 0 2,484
PERSPECTA INC COMMON 715347100 383 14,470 SH   OTR 18 14,470 0 0
PERSPECTA INC COMMON 715347100 0 5 SH   OTR 1 0 0 5
PERSPECTA INC COMMON 715347100 10 385 SH   DFND 5 385 0 0
PERSPECTA INC COMMON 715347100 11,381 430,442 SH   DFND 2 430,442 0 0
PERSPECTA INC COMMON 715347100 514 19,429 SH   DFND 5 19,429 0 0
PERSPECTA INC COMMON 715347100 25,644 969,913 SH   DFND 4 832,467 0 137,446
PERSPECTA INC COMMON 715347100 2,982 112,784 SH   DFND 8 37,469 75,315 0
PERSPECTA INC COMMON 715347100 722 27,325 SH   DFND 10 27,325 0 0
PETIQ INC COMMON 71639T106 162 6,448 SH   DFND 2 6,448 0 0
PETIQ INC COMMON 71639T106 97 3,871 SH   DFND 4 3,871 0 0
PETIQ INC COMMON 71639T106 716 28,589 SH   DFND 5 28,589 0 0
PETMED EXPRESS INC COMMON 716382106 151 6,425 SH   DFND 2 6,425 0 0
PETMED EXPRESS INC COMMON 716382106 415 17,655 SH   DFND 4 17,655 0 0
PETROCHINA CO LTD ADR 71646E100 1,305 25,936 SH   DFND 6 25,936 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 7 499 SH   DFND 5 499 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 54,389 3,645,396 SH   DFND 4 2,969,224 0 676,172
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 462 30,960 SH   DFND 10 30,960 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 665 44,563 SH   DFND 8 44,563 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 316 19,836 SH   DFND 5 1,321 0 18,515
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 356 22,310 SH   DFND 6 22,310 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,567 349,218 SH   DFND 5 349,218 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 797 50,000 SH   DFND 2 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 99 6,217 SH   DFND 8 6,217 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 57,365 3,598,800 SH Call DFND 5 3,598,800 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 43,559 2,732,700 SH Put DFND 5 2,732,700 0 0
PFENEX INC COMMON 717071104 199 18,123 SH   DFND 5 18,123 0 0
PFENEX INC COMMON 717071104 107 9,780 SH   DFND 2 9,780 0 0
PFIZER INC COMMON 717081103 3,316 84,647 SH   OTR 1 61,852 0 22,795
PFIZER INC COMMON 717081103 51,957 1,326,104 SH   OTR 2 1,201,142 0 124,962
PFIZER INC COMMON 717081103 2,563 65,417 SH   OTR 13 0 65,417 0
PFIZER INC COMMON 717081103 729 18,611 SH   OTR 18 18,611 0 0
PFIZER INC COMMON 717081103 6 146 SH   OTR 4 0 146 0
PFIZER INC COMMON 717081103 263,612 6,728,230 SH   DFND 8 5,078,954 74,523 1,574,753
PFIZER INC COMMON 717081103 270,939 6,915,233 SH   DFND 2 6,800,627 0 114,606
PFIZER INC COMMON 717081103 5,000 127,610 SH   DFND 10 127,610 0 0
PFIZER INC COMMON 717081103 51,607 1,317,169 SH   DFND 5 564,403 0 752,766
PFIZER INC COMMON 717081103 1,258,106 32,110,916 SH   DFND 4 30,593,111 0 1,517,805
PFIZER INC COMMON 717081103 18,115 462,347 SH   DFND 1 451,828 0 10,519
PFIZER INC COMMON 717081103 41,315 1,054,486 SH   DFND 11 1,054,486 0 0
PFIZER INC COMMON 717081103 2,383 60,830 SH   DFND 16 0 0 60,830
PFIZER INC COMMON 717081103 9,865 251,787 SH   DFND 6 251,787 0 0
PFIZER INC COMMON 717081103 14,983 382,412 SH   DFND 15 382,412 0 0
PFIZER INC COMMON 717081103 102 2,600 SH   DFND 2 0 0 2,600
PFIZER INC COMMON 717081103 31,936 815,097 SH   DFND 5 815,097 0 0
PFIZER INC COMMON 717081103 327 8,347 SH   DFND 19 8,347 0 0
PFIZER INC OPTION 717081903 9,697 247,500 SH Call DFND 5 247,500 0 0
PFIZER INC OPTION 717081953 48,023 1,225,700 SH Put DFND 5 1,225,700 0 0
PFSWEB INC COMMON 717098206 0 32 SH   DFND 5 32 0 0
PG&E CORP COMMON 69331C108 624 57,405 SH   DFND 5 57,405 0 0
PG&E CORP COMMON 69331C108 35 3,262 SH   DFND 6 3,262 0 0
PG&E CORP COMMON 69331C108 2 180 SH   DFND 2 0 0 180
PG&E CORP COMMON 69331C108 97 8,908 SH   DFND 4 8,908 0 0
PG&E CORP COMMON 69331C108 11 1,038 SH   DFND 5 0 0 1,038
PG&E CORP COMMON 69331C108 3 236 SH   DFND 2 236 0 0
PG&E CORP OPTION 69331C908 6,468 595,000 SH Call DFND 5 595,000 0 0
PG&E CORP OPTION 69331C958 47,366 4,357,500 SH Put DFND 5 4,357,500 0 0
PGIM GLOBAL HIGH YIELD FUND INC FUND 69346J106 12,775 850,541 SH   DFND 4 838,790 0 11,751
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PGT INNOVATIONS INC COMMON 69336V101 324 21,747 SH   DFND 4 21,747 0 0
PGT INNOVATIONS INC COMMON 69336V101 275 18,430 SH   DFND 2 18,430 0 0
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PHASEBIO PHARMACEUTICALS INC COMMON 717224109 9 1,500 SH   DFND 5 1,500 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 7 SH   DFND 6 7 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 109 3,509 SH   DFND 2 3,509 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 372 15,002 SH   DFND 5 15,002 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 968 38,986 SH   DFND 2 37,786 0 1,200
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1,038 41,800 SH   DFND 4 32,400 0 9,400
PHILIP MORRIS INTL INC COMMON 718172109 880 10,339 SH   OTR 18 10,339 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,305 15,331 SH   OTR 1 9,061 0 6,270
PHILIP MORRIS INTL INC COMMON 718172109 2,017 23,707 SH   OTR 13 0 23,707 0
PHILIP MORRIS INTL INC COMMON 718172109 34,442 404,775 SH   OTR 11 0 0 404,775
PHILIP MORRIS INTL INC COMMON 718172109 14,004 164,577 SH   OTR 2 121,966 0 42,611
PHILIP MORRIS INTL INC COMMON 718172109 2 19 SH   OTR 4 0 19 0
PHILIP MORRIS INTL INC COMMON 718172109 339 3,979 SH   DFND 17 0 3,979 0
PHILIP MORRIS INTL INC COMMON 718172109 22,021 258,798 SH   DFND 15 253,733 0 5,065
PHILIP MORRIS INTL INC COMMON 718172109 1,963 23,074 SH   DFND 1 19,034 0 4,040
PHILIP MORRIS INTL INC COMMON 718172109 211,342 2,483,745 SH   DFND 2 2,445,806 0 37,939
PHILIP MORRIS INTL INC COMMON 718172109 5,554 65,276 SH   DFND 5 13,253 0 52,023
PHILIP MORRIS INTL INC COMMON 718172109 255 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 9,957 117,017 SH   DFND 11 117,017 0 0
PHILIP MORRIS INTL INC COMMON 718172109 3,480 40,896 SH   DFND 16 0 0 40,896
PHILIP MORRIS INTL INC COMMON 718172109 1,316,333 15,469,893 SH   DFND 4 14,076,062 0 1,393,831
PHILIP MORRIS INTL INC COMMON 718172109 13,933 163,746 SH   DFND 10 159,198 0 4,548
PHILIP MORRIS INTL INC COMMON 718172109 107 1,258 SH   DFND 6 1,258 0 0
PHILIP MORRIS INTL INC COMMON 718172109 126,225 1,483,426 SH   DFND 8 1,386,358 0 97,068
PHILIP MORRIS INTL INC OPTION 718172909 2,408 28,300 SH Call DFND 5 28,300 0 0
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PHILLIPS 66 COMMON 718546104 130 1,169 SH   OTR 18 1,169 0 0
PHILLIPS 66 COMMON 718546104 3,072 27,577 SH   OTR 13 0 27,577 0
PHILLIPS 66 COMMON 718546104 218,483 1,961,075 SH   DFND 2 1,952,919 0 8,156
PHILLIPS 66 COMMON 718546104 1,939 17,402 SH   DFND 1 13,634 0 3,768
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PHILLIPS 66 COMMON 718546104 936 8,401 SH   DFND 5 8,401 0 0
PHILLIPS 66 COMMON 718546104 125,840 1,129,524 SH   DFND 4 1,117,011 0 12,513
PHILLIPS 66 COMMON 718546104 32 289 SH   DFND 16 289 0 0
PHILLIPS 66 COMMON 718546104 4,669 41,905 SH   DFND 8 32,820 9,085 0
PHILLIPS 66 COMMON 718546104 73,928 663,566 SH   DFND 11 663,566 0 0
PHILLIPS 66 COMMON 718546104 1,437 12,901 SH   DFND 10 12,901 0 0
PHILLIPS 66 OPTION 718546954 56 500 SH Put DFND 5 500 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 758 12,300 SH   OTR 2 12,300 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 93,453 1,516,109 SH   DFND 5 1,516,109 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 6,934 112,484 SH   DFND 5 72,830 0 39,654
PHILLIPS 66 PARTNERS LP COMMON 718549207 280 4,550 SH   DFND 2 0 0 4,550
PHOENIX NEW MEDIA LTD ADR 71910C103 13 6,680 SH   DFND 5 6,680 0 0
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PHOTRONICS INC COMMON 719405102 334 21,180 SH   DFND 2 21,180 0 0
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PHYSICIANS RLTY TR COMMON 71943U104 3,597 189,899 SH   DFND 5 189,899 0 0
PHYSICIANS RLTY TR COMMON 71943U104 12,060 636,739 SH   DFND 2 607,539 0 29,200
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PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5,339 240,052 SH   DFND 2 240,052 0 0
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PILGRIMS PRIDE CORP NEW COMMON 72147K108 118 3,600 SH   DFND 16 3,600 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 1,462 44,703 SH   DFND 2 44,703 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 10,211 312,129 SH   DFND 4 312,129 0 0
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PIMCO ENHANCED LOW DURATION AC FUND 72201R718 846 8,476 SH   DFND 5 1,585 0 6,891
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 16,392 152,047 SH   DFND 5 48,256 0 103,791
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 37,521 348,030 SH   DFND 5 348,030 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 5 47 SH   DFND 5 47 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 401 4,018 SH   DFND 5 3,738 0 280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 19,623 193,159 SH   DFND 5 103,597 0 89,562
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 16 153 SH   DFND 2 153 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 38 370 SH   DFND 5 370 0 0
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PINDUODUO INC ADR 722304102 18,909 499,979 SH   DFND 8 393,088 0 106,891
PINDUODUO INC ADR 722304102 1 30 SH   DFND 5 30 0 0
PINDUODUO INC ADR 722304102 847 22,392 SH   DFND 16 22,392 0 0
PINDUODUO INC ADR 722304102 1,274 33,689 SH   DFND 6 33,689 0 0
PINDUODUO INC ADR 722304102 37,609 994,432 SH   DFND 15 994,432 0 0
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PINNACLE FINL PARTNERS INC COMMON 72346Q104 3,157 49,325 SH   DFND 5 49,325 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 3,922 61,281 SH   DFND 2 0 0 61,281
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,591 24,866 SH   DFND 4 24,866 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 142 SH   DFND 1 0 0 142
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 135 SH   DFND 6 135 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 116 1,290 SH   OTR 2 104 0 1,186
PINNACLE WEST CAP CORP COMMON 723484101 519 5,776 SH   DFND 6 5,776 0 0
PINNACLE WEST CAP CORP COMMON 723484101 7,440 82,736 SH   DFND 8 82,736 0 0
PINNACLE WEST CAP CORP COMMON 723484101 2 21 SH   DFND 1 11 0 10
PINNACLE WEST CAP CORP COMMON 723484101 3,173 35,283 SH   DFND 2 35,239 0 44
PINNACLE WEST CAP CORP COMMON 723484101 76 850 SH   DFND 5 600 0 250
PINNACLE WEST CAP CORP COMMON 723484101 5,692 63,290 SH   DFND 5 63,290 0 0
PINNACLE WEST CAP CORP COMMON 723484101 2,518 27,994 SH   DFND 15 27,994 0 0
PINNACLE WEST CAP CORP COMMON 723484101 21,065 234,240 SH   DFND 4 234,240 0 0
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PINTEREST INC COMMON 72352L106 27,561 1,478,572 SH   DFND 2 1,467,348 0 11,224
PINTEREST INC COMMON 72352L106 106 5,704 SH   DFND 5 5,200 0 504
PINTEREST INC COMMON 72352L106 59 3,167 SH   DFND 1 564 0 2,603
PINTEREST INC COMMON 72352L106 13,021 698,568 SH   DFND 11 698,568 0 0
PINTEREST INC COMMON 72352L106 3,055 163,899 SH   DFND 4 163,899 0 0
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PIONEER NAT RES CO COMMON 723787107 762 5,033 SH   OTR 1 3,532 0 1,501
PIONEER NAT RES CO COMMON 723787107 5,338 35,265 SH   OTR 2 35,177 0 88
PIONEER NAT RES CO COMMON 723787107 327 2,158 SH   OTR 13 0 2,158 0
PIONEER NAT RES CO COMMON 723787107 1,908 12,607 SH   DFND 1 10,584 0 2,023
PIONEER NAT RES CO COMMON 723787107 120,706 797,425 SH   DFND 2 792,528 0 4,897
PIONEER NAT RES CO COMMON 723787107 1,088 7,187 SH   DFND 16 0 0 7,187
PIONEER NAT RES CO COMMON 723787107 1,490 9,844 SH   DFND 19 9,844 0 0
PIONEER NAT RES CO COMMON 723787107 412 2,722 SH   DFND 17 0 2,722 0
PIONEER NAT RES CO COMMON 723787107 5,080 33,563 SH   DFND 15 30,019 0 3,544
PIONEER NAT RES CO COMMON 723787107 168,585 1,113,731 SH   DFND 8 1,006,924 20,603 86,204
PIONEER NAT RES CO COMMON 723787107 16,164 106,788 SH   DFND 10 81,893 0 24,895
PIONEER NAT RES CO COMMON 723787107 571,915 3,778,258 SH   DFND 4 3,261,857 0 516,401
PIONEER NAT RES CO COMMON 723787107 19,369 127,957 SH   DFND 11 127,957 0 0
PIONEER NAT RES CO COMMON 723787107 13,587 89,757 SH   DFND 5 37,012 0 52,745
PIONEER NAT RES CO COMMON 723787107 42,333 279,667 SH   DFND 5 279,667 0 0
PIONEER NAT RES CO OPTION 723787907 192,013 1,268,500 SH Call DFND 5 1,268,500 0 0
PIONEER NAT RES CO OPTION 723787957 68,480 452,400 SH Put DFND 5 452,400 0 0
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PIPER JAFFRAY COS COMMON 724078100 1,123 14,053 SH   DFND 5 14,053 0 0
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PITNEY BOWES INC COMMON 724479100 1,006 249,676 SH   DFND 8 249,676 0 0
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PITNEY BOWES INC COMMON 724479100 2,311 573,407 SH   DFND 5 573,407 0 0
PITNEY BOWES INC COMMON 724479100 2,507 622,095 SH   DFND 4 622,095 0 0
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PITNEY BOWES INC OPTION 724479950 2,015 500,000 SH Put DFND 5 500,000 0 0
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PJT PARTNERS INC COMMON 69343T107 209 4,626 SH   DFND 5 4,626 0 0
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PJT PARTNERS INC COMMON 69343T107 331 7,344 SH   DFND 2 7,344 0 0
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PLAINS ALL AMERN PIPELINE L COMMON 726503105 9,672 525,951 SH   DFND 5 338,804 0 187,147
PLAINS ALL AMERN PIPELINE L COMMON 726503105 119,335 6,489,149 SH   DFND 5 6,489,149 0 0
PLAINS GP HLDGS L P COMMON 72651A207 9,888 521,775 SH   DFND 5 325,257 0 196,518
PLAINS GP HLDGS L P COMMON 72651A207 1 27 SH   DFND 6 27 0 0
PLAINS GP HLDGS L P COMMON 72651A207 347 18,300 SH   DFND 2 0 0 18,300
PLAINS GP HLDGS L P COMMON 72651A207 489 25,793 SH   DFND 5 25,793 0 0
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PLANET FITNESS INC COMMON 72703H101 6,443 86,270 SH   DFND 8 86,270 0 0
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PLEXUS CORP COMMON 729132100 715 9,298 SH   DFND 2 9,298 0 0
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PNC FINL SVCS GROUP INC COMMON 693475105 2,316 14,506 SH   OTR 1 1,965 0 12,541
PNC FINL SVCS GROUP INC COMMON 693475105 6,069 38,017 SH   OTR 13 0 38,017 0
PNC FINL SVCS GROUP INC COMMON 693475105 395,427 2,477,145 SH   DFND 2 2,322,521 0 154,624
PNC FINL SVCS GROUP INC COMMON 693475105 11,070 69,350 SH   DFND 5 19,156 0 50,194
PNC FINL SVCS GROUP INC COMMON 693475105 21 133 SH   DFND 2 0 0 133
PNC FINL SVCS GROUP INC COMMON 693475105 3,054 19,134 SH   DFND 1 16,337 0 2,797
PNC FINL SVCS GROUP INC COMMON 693475105 1,369,700 8,580,468 SH   DFND 4 8,340,102 0 240,366
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PNC FINL SVCS GROUP INC COMMON 693475105 72,849 456,363 SH   DFND 11 456,363 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,423 15,179 SH   DFND 16 0 0 15,179
PNC FINL SVCS GROUP INC COMMON 693475105 46 288 SH   DFND 19 288 0 0
PNC FINL SVCS GROUP INC OPTION 693475955 3,975 24,900 SH Put DFND 5 24,900 0 0
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PNM RES INC COMMON 69349H107 13 250 SH   DFND 1 250 0 0
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PNM RES INC COMMON 69349H107 4 88 SH   DFND 5 0 0 88
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POLYONE CORP COMMON 73179P106 35 950 SH   DFND 16 0 0 950
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POOL CORPORATION COMMON 73278L105 250 1,176 SH   DFND 1 0 0 1,176
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POOL CORPORATION COMMON 73278L105 339,658 1,599,296 SH   DFND 4 1,486,116 0 113,180
POOL CORPORATION COMMON 73278L105 15,000 70,626 SH   DFND 8 70,626 0 0
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PORTLAND GEN ELEC CO COMMON 736508847 8 149 SH   DFND 5 0 0 149
PORTLAND GEN ELEC CO COMMON 736508847 11,324 202,983 SH   DFND 8 202,983 0 0
PORTLAND GEN ELEC CO COMMON 736508847 183 3,275 SH   DFND 16 0 0 3,275
PORTLAND GEN ELEC CO COMMON 736508847 754 13,507 SH   DFND 5 13,507 0 0
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 586 24,523 SH   DFND 2 24,523 0 0
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POST HLDGS INC COMMON 737446104 325,800 2,986,252 SH   DFND 4 2,937,400 0 48,852
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RESIDEO TECHNOLOGIES INC COMMON 76118Y104 78 6,528 SH   DFND 5 6,528 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 3 SH   DFND 11 3 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 528 44,226 SH   DFND 8 44,226 0 0
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RESOURCES CONNECTION INC COMMON 76122Q105 164 10,026 SH   DFND 2 10,026 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 697 42,672 SH   DFND 4 42,672 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 1,652 25,906 SH   DFND 8 14,224 6,335 5,347
RESTAURANT BRANDS INTL INC COMMON 76131D103 15,780 247,445 SH   DFND 5 247,445 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 143 2,240 SH   DFND 10 2,240 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 195 3,061 SH   DFND 5 0 0 3,061
RESTAURANT BRANDS INTL INC COMMON 76131D103 50,427 790,762 SH   DFND 4 790,762 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 40 624 SH   DFND 19 624 0 0
RESTORATION HARDWARE HLDGS I BOND 761283AC4 2 1,000 PRN   DFND 5 1,000 0 0
RESTORBIO INC COMMON 76133L103 2 1,425 SH   DFND 16 0 0 1,425
RESTORBIO INC COMMON 76133L103 93 62,375 SH   DFND 4 58,075 0 4,300
RESTORBIO INC COMMON 76133L103 8 5,037 SH   DFND 2 5,037 0 0
RESTORBIO INC COMMON 76133L103 0 8 SH   DFND 6 8 0 0
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RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 9,602 543,722 SH   DFND 4 507,422 0 36,300
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,845 217,706 SH   DFND 2 217,706 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 99 7,400 SH   DFND 16 0 0 7,400
RETAIL PPTYS AMER INC COMMON 76131V202 3,326 248,199 SH   DFND 2 240,629 0 7,570
RETAIL PPTYS AMER INC COMMON 76131V202 34,464 2,571,934 SH   DFND 4 376,334 0 2,195,600
RETAIL PPTYS AMER INC COMMON 76131V202 681 50,825 SH   DFND 5 50,825 0 0
RETAIL VALUE INC COMMON 76133Q102 841 22,855 SH   DFND 2 22,855 0 0
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RETROPHIN INC COMMON 761299106 193 13,575 SH   DFND 2 13,575 0 0
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REV GROUP INC COMMON 749527107 405 33,117 SH   DFND 5 33,117 0 0
REV GROUP INC COMMON 749527107 109 8,905 SH   DFND 2 8,905 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 260 16,025 SH   DFND 5 14,916 0 1,109
REVANCE THERAPEUTICS INC COMMON 761330109 2,614 161,081 SH   DFND 2 161,081 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 36,336 2,238,846 SH   DFND 4 1,936,029 0 302,817
REVANCE THERAPEUTICS INC COMMON 761330109 26,101 1,608,205 SH   DFND 8 1,134,384 0 473,821
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REVLON INC OPTION 761525959 328 15,300 SH Put DFND 5 15,300 0 0
REVOLVE GROUP INC COMMON 76156B107 1,144 62,294 SH   DFND 5 62,294 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 19,809 241,687 SH   DFND 4 220,487 0 21,200
REX AMERICAN RESOURCES CORP COMMON 761624105 1,949 23,779 SH   DFND 2 23,779 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 2 21 SH   DFND 1 0 0 21
REX AMERICAN RESOURCES CORP COMMON 761624105 145 1,775 SH   DFND 16 0 0 1,775
REXFORD INDL RLTY INC COMMON 76169C100 1,617 35,409 SH   DFND 8 35,409 0 0
REXFORD INDL RLTY INC COMMON 76169C100 92,138 2,017,472 SH   DFND 4 2,011,972 0 5,500
REXFORD INDL RLTY INC COMMON 76169C100 19,893 435,581 SH   DFND 2 435,581 0 0
REXFORD INDL RLTY INC COMMON 76169C100 8 183 SH   DFND 5 183 0 0
REXFORD INDL RLTY INC COMMON 76169C100 4,724 103,431 SH   DFND 15 103,431 0 0
REXNORD CORP NEW COMMON 76169B102 1,632 50,032 SH   DFND 2 34,232 0 15,800
REXNORD CORP NEW COMMON 76169B102 13 408 SH   DFND 5 0 0 408
REXNORD CORP NEW COMMON 76169B102 200 6,117 SH   DFND 4 6,117 0 0
RGC RES INC COMMON 74955L103 70 2,465 SH   DFND 2 2,465 0 0
RGC RES INC COMMON 74955L103 237 8,277 SH   DFND 5 8,277 0 0
RGC RES INC COMMON 74955L103 0 15 SH   DFND 6 15 0 0
RH COMMON 74967X103 3,379 15,828 SH   DFND 5 2,171 0 13,657
RH COMMON 74967X103 8,763 41,044 SH   DFND 4 36,444 0 4,600
RH COMMON 74967X103 180 843 SH   DFND 16 843 0 0
RH COMMON 74967X103 145,487 681,440 SH   DFND 5 681,440 0 0
RH COMMON 74967X103 6,145 28,783 SH   DFND 2 28,783 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 70 3,041 SH   OTR 1 0 0 3,041
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,401 61,000 SH   DFND 4 47,300 0 13,700
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,279 55,705 SH   DFND 2 54,956 0 749
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 26 1,137 SH   DFND 1 0 0 1,137
RIBBON COMMUNICATIONS INC COMMON 762544104 145,851 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 3 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 25 8,158 SH   DFND 5 8,158 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 8,964 2,891,511 SH   DFND 2 2,891,511 0 0
RICHMOND MUT BANCORPORATIN I COMMON 76525P100 203 12,746 SH   DFND 5 12,746 0 0
RICHMOND MUT BANCORPORATIN I COMMON 76525P100 69 4,308 SH   DFND 2 0 0 4,308
RICHMOND MUT BANCORPORATIN I COMMON 76525P100 0 19 SH   DFND 6 19 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 279 130,477 SH   DFND 5 130,477 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 118 55,149 SH   DFND 2 55,149 0 0
RIGNET INC COMMON 766582100 31 4,762 SH   DFND 2 4,762 0 0
RIGNET INC COMMON 766582100 100 15,129 SH   DFND 5 15,129 0 0
RIGNET INC COMMON 766582100 0 8 SH   DFND 6 8 0 0
RIMINI STR INC DEL COMMON 76674Q107 26 6,589 SH   DFND 2 6,589 0 0
RIMINI STR INC DEL COMMON 76674Q107 95 24,389 SH   DFND 5 24,389 0 0
RIMINI STR INC DEL COMMON 76674Q107 0 10 SH   DFND 6 10 0 0
RING ENERGY INC COMMON 76680V108 784 296,962 SH   DFND 5 50,366 0 246,596
RING ENERGY INC COMMON 76680V108 52 19,744 SH   DFND 2 19,744 0 0
RING ENERGY INC COMMON 76680V108 2,255 854,123 SH   DFND 5 854,123 0 0
RINGCENTRAL INC COMMON 76680R206 5 32 SH   OTR 2 32 0 0
RINGCENTRAL INC COMMON 76680R206 125 740 SH   OTR 1 209 0 531
RINGCENTRAL INC COMMON 76680R206 10 58 SH   OTR 11 0 58 0
RINGCENTRAL INC COMMON 76680R206 18 104 SH   OTR 4 0 104 0
RINGCENTRAL INC COMMON 76680R206 3,270 19,385 SH   OTR 13 0 19,385 0
RINGCENTRAL INC COMMON 76680R206 87,917 521,237 SH   DFND 4 503,008 0 18,229
RINGCENTRAL INC COMMON 76680R206 35,724 211,801 SH   DFND 2 211,763 0 38
RINGCENTRAL INC COMMON 76680R206 36 216 SH   DFND 5 56 0 160
RINGCENTRAL INC COMMON 76680R206 12,707 75,339 SH   DFND 11 75,339 0 0
RINGCENTRAL INC COMMON 76680R206 1,059 6,280 SH   DFND 1 5,505 0 775
RINGCENTRAL INC COMMON 76680R206 447 2,652 SH   DFND 8 2,652 0 0
RINGCENTRAL INC OPTION 76680R906 1,687 10,000 SH Call DFND 5 10,000 0 0
RINGCENTRAL INC BOND 76680RAD9 2,789 1,326,000 PRN   DFND 4 1,326,000 0 0
RINGCENTRAL INC BOND 76680RAD9 1,607 764,000 PRN   DFND 2 764,000 0 0
RINGCENTRAL INC BOND 76680RAD9 6,773 3,220,000 PRN   DFND 5 3,220,000 0 0
RINGCENTRAL INC BOND 76680RAD9 3,589 1,706,000 PRN   DFND 16 0 0 1,706,000
RINGCENTRAL INC BOND 76680RAD9 14,027 6,668,000 PRN   DFND 8 6,471,000 0 197,000
RIO TINTO PLC ADR 767204100 61 1,032 SH   OTR 1 828 0 204
RIO TINTO PLC ADR 767204100 4 61 SH   DFND 1 0 0 61
RIO TINTO PLC ADR 767204100 5,684 95,753 SH   DFND 4 95,753 0 0
RIO TINTO PLC ADR 767204100 4,151 69,922 SH   DFND 5 54,225 0 15,697
RIO TINTO PLC ADR 767204100 43,390 730,964 SH   DFND 6 730,964 0 0
RIO TINTO PLC ADR 767204100 8,776 147,836 SH   DFND 2 147,836 0 0
RIO TINTO PLC OPTION 767204900 13,795 232,400 SH Call DFND 5 232,400 0 0
RIO TINTO PLC OPTION 767204950 16,918 285,000 SH Put DFND 5 285,000 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 11,854 276,006 SH   DFND 4 276,006 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 20 473 SH   DFND 5 0 0 473
RITCHIE BROS AUCTIONEERS COMMON 767744105 4,340 101,055 SH   DFND 5 101,055 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 198 4,600 SH   DFND 2 0 0 4,600
RITE AID CORP COMMON 767754872 4,194 271,088 SH   DFND 4 226,884 0 44,204
RITE AID CORP COMMON 767754872 1 72 SH   DFND 5 0 0 72
RITE AID CORP COMMON 767754872 436 28,162 SH   DFND 2 28,162 0 0
RITE AID CORP COMMON 767754872 3,368 217,688 SH   DFND 5 217,688 0 0
RIVERVIEW BANCORP INC COMMON 769397100 462 56,300 SH   DFND 4 47,000 0 9,300
RIVERVIEW BANCORP INC COMMON 769397100 57 6,972 SH   DFND 2 0 0 6,972
RIVERVIEW BANCORP INC COMMON 769397100 0 41 SH   DFND 6 41 0 0
RIVERVIEW BANCORP INC COMMON 769397100 181 22,020 SH   DFND 5 22,020 0 0
RLI CORP COMMON 749607107 3,400 37,770 SH   DFND 5 37,770 0 0
RLI CORP COMMON 749607107 7,796 86,600 SH   DFND 2 86,600 0 0
RLI CORP COMMON 749607107 132,676 1,473,845 SH   DFND 4 1,388,365 0 85,480
RLI CORP COMMON 749607107 11 125 SH   DFND 5 0 0 125
RLI CORP COMMON 749607107 3,474 38,591 SH   DFND 8 38,591 0 0
RLJ LODGING TR COMMON 74965L101 6,758 381,368 SH   DFND 5 381,368 0 0
RLJ LODGING TR COMMON 74965L101 104,340 5,888,289 SH   DFND 4 5,551,908 0 336,381
RLJ LODGING TR COMMON 74965L101 7,380 416,469 SH   DFND 2 416,469 0 0
RLJ LODGING TR COMMON 74965L101 2,501 141,139 SH   DFND 8 141,139 0 0
RMR GROUP INC COMMON 74967R106 225 4,923 SH   DFND 2 4,923 0 0
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ROADRUNNER TRANSN SYS INC COMMON 76973Q204 11 1,170 SH   DFND 2 1,170 0 0
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ROBERT HALF INTL INC COMMON 770323103 1 8 SH   OTR 2 8 0 0
ROBERT HALF INTL INC COMMON 770323103 652 10,322 SH   DFND 8 10,322 0 0
ROBERT HALF INTL INC COMMON 770323103 2,497 39,533 SH   DFND 2 36,831 0 2,702
ROBERT HALF INTL INC COMMON 770323103 5,499 87,076 SH   DFND 4 80,176 0 6,900
ROBERT HALF INTL INC COMMON 770323103 592 9,372 SH   DFND 5 7,834 0 1,538
ROBERT HALF INTL INC COMMON 770323103 13 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 3 47 SH   DFND 1 0 0 47
ROBERT HALF INTL INC COMMON 770323103 13 212 SH   DFND 6 212 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 222 9,749 SH   DFND 2 9,749 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 997 43,791 SH   DFND 8 43,791 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 51 250 SH   OTR 1 0 0 250
ROCKWELL AUTOMATION INC COMMON 773903109 283 1,397 SH   OTR 2 31 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 22 108 SH   DFND 1 11 0 97
ROCKWELL AUTOMATION INC COMMON 773903109 18,308 90,332 SH   DFND 2 87,670 0 2,662
ROCKWELL AUTOMATION INC COMMON 773903109 324,171 1,599,502 SH   DFND 4 1,594,358 0 5,144
ROCKWELL AUTOMATION INC COMMON 773903109 553 2,728 SH   DFND 5 2,728 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,630 8,045 SH   DFND 5 6,560 0 1,485
ROCKWELL AUTOMATION INC COMMON 773903109 56 276 SH   DFND 8 276 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 40 196 SH   DFND 19 196 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 41 200 SH   DFND 6 200 0 0
ROCKWELL MED INC COMMON 774374102 49 20,277 SH   DFND 2 20,277 0 0
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ROCKY BRANDS INC COMMON 774515100 67 2,273 SH   DFND 2 2,273 0 0
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 1 81 SH   DFND 5 81 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 46 930 SH   DFND 19 930 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 76 1,532 SH   DFND 5 1,432 0 100
ROGERS COMMUNICATIONS INC COMMON 775109200 2,033 40,940 SH   DFND 8 23,993 9,189 7,758
ROGERS COMMUNICATIONS INC COMMON 775109200 161 3,250 SH   DFND 10 3,250 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 5,822 117,211 SH   DFND 6 117,211 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 52,917 1,065,367 SH   DFND 4 1,065,367 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 163 3,285 SH   DFND 16 0 0 3,285
ROGERS COMMUNICATIONS INC COMMON 775109200 636 12,798 SH   DFND 15 12,798 0 0
ROGERS CORP COMMON 775133101 4,166 33,399 SH   DFND 5 33,399 0 0
ROGERS CORP COMMON 775133101 294 2,358 SH   DFND 6 2,358 0 0
ROGERS CORP COMMON 775133101 973 7,803 SH   DFND 2 5,953 0 1,850
ROKU INC COMMON 77543R102 2 12 SH   DFND 1 0 0 12
ROKU INC COMMON 77543R102 109 813 SH   DFND 5 204 0 609
ROKU INC COMMON 77543R102 1 4 SH   DFND 6 4 0 0
ROKU INC COMMON 77543R102 189 1,411 SH   DFND 4 1,411 0 0
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ROLLINS INC COMMON 775711104 1,463 44,121 SH   DFND 2 44,111 0 10
ROLLINS INC COMMON 775711104 4 116 SH   DFND 5 0 0 116
ROLLINS INC COMMON 775711104 1,229 37,059 SH   DFND 4 37,059 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 136 385 SH   OTR 13 0 385 0
ROPER TECHNOLOGIES INC COMMON 776696106 37 105 SH   OTR 1 0 0 105
ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH   OTR 2 0 0 3
ROPER TECHNOLOGIES INC COMMON 776696106 22,815 64,406 SH   DFND 2 64,361 0 45
ROPER TECHNOLOGIES INC COMMON 776696106 265,797 750,351 SH   DFND 4 747,944 0 2,407
ROPER TECHNOLOGIES INC COMMON 776696106 38 106 SH   DFND 1 10 0 96
ROPER TECHNOLOGIES INC COMMON 776696106 8,918 25,175 SH   DFND 5 25,175 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 32 91 SH   DFND 6 91 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 309 873 SH   DFND 8 807 0 66
ROPER TECHNOLOGIES INC COMMON 776696106 59 167 SH   DFND 19 167 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 504 1,424 SH   DFND 5 614 0 810
ROPER TECHNOLOGIES INC OPTION 776696906 2,657 7,500 SH Call DFND 5 7,500 0 0
ROSEHILL RES INC COMMON 777385105 4 3,460 SH   DFND 2 3,460 0 0
ROSETTA STONE INC COMMON 777780107 324 17,837 SH   DFND 2 6,737 0 11,100
ROSETTA STONE INC COMMON 777780107 38 2,088 SH   DFND 4 2,088 0 0
ROSETTA STONE INC COMMON 777780107 5 297 SH   DFND 5 297 0 0
ROSS STORES INC COMMON 778296103 3 28 SH   OTR 4 0 28 0
ROSS STORES INC COMMON 778296103 5,712 49,068 SH   OTR 2 48,999 0 69
ROSS STORES INC COMMON 778296103 902 7,747 SH   OTR 1 2,188 0 5,559
ROSS STORES INC COMMON 778296103 3 28 SH   OTR 13 0 28 0
ROSS STORES INC COMMON 778296103 192 1,647 SH   DFND 19 1,647 0 0
ROSS STORES INC COMMON 778296103 1,245 10,696 SH   DFND 1 9,991 0 705
ROSS STORES INC COMMON 778296103 114,366 982,358 SH   DFND 2 974,022 0 8,336
ROSS STORES INC COMMON 778296103 2,418 20,770 SH   DFND 15 20,770 0 0
ROSS STORES INC COMMON 778296103 917 7,876 SH   DFND 16 0 0 7,876
ROSS STORES INC COMMON 778296103 19,620 168,524 SH   DFND 11 168,524 0 0
ROSS STORES INC COMMON 778296103 819,916 7,042,744 SH   DFND 4 6,718,755 0 323,989
ROSS STORES INC COMMON 778296103 28,374 243,723 SH   DFND 8 123,173 16,367 104,183
ROSS STORES INC COMMON 778296103 7,215 61,972 SH   DFND 10 34,012 0 27,960
ROSS STORES INC COMMON 778296103 816 7,008 SH   DFND 5 2,305 0 4,703
ROSS STORES INC COMMON 778296103 119 1,026 SH   DFND 6 1,026 0 0
ROSS STORES INC OPTION 778296903 1,374 11,800 SH Call DFND 5 11,800 0 0
ROSS STORES INC OPTION 778296953 210 1,800 SH Put DFND 5 1,800 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 333 4,200 SH   OTR 2 4,200 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 143 1,800 SH   OTR 1 0 0 1,800
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,150 14,520 SH   OTR 18 14,520 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 16,873 213,049 SH   DFND 8 116,297 70,601 26,151
ROYAL BK CDA MONTREAL QUE COMMON 780087102 973 12,284 SH   DFND 16 1,211 0 11,073
ROYAL BK CDA MONTREAL QUE COMMON 780087102 309,967 3,913,721 SH   DFND 4 3,859,099 0 54,622
ROYAL BK CDA MONTREAL QUE COMMON 780087102 79 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,705 21,530 SH   DFND 5 20,914 0 616
ROYAL BK CDA MONTREAL QUE COMMON 780087102 868 10,957 SH   DFND 10 10,957 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 19,201 242,431 SH   DFND 5 242,431 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 9,882 124,776 SH   DFND 6 124,776 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 223 2,810 SH   DFND 19 2,810 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 735 SH   OTR 1 0 0 735
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,233 16,725 SH   OTR 13 0 16,725 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,281 9,597 SH   OTR 1 221 0 9,376
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 18 133 SH   OTR 2 127 0 6
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 162 1,214 SH   OTR 11 0 1,214 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 209,929 1,572,386 SH   DFND 2 1,569,054 0 3,332
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11,309 84,705 SH   DFND 10 31,195 0 53,510
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 60,477 452,977 SH   DFND 11 452,977 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,370 10,261 SH   DFND 1 7,810 0 2,451
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 438,511 3,284,483 SH   DFND 4 2,922,024 0 362,459
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 86,599 648,632 SH   DFND 8 504,383 13,201 131,048
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25,628 191,959 SH   DFND 5 191,959 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8,075 60,482 SH   DFND 5 32,719 0 27,763
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 617 4,621 SH   DFND 16 0 0 4,621
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 813 6,090 SH   DFND 15 6,090 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T903 56,168 420,700 SH Call DFND 5 420,700 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 19,466 145,800 SH Put DFND 5 145,800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 307 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 80 1,328 SH   OTR 1 0 0 1,328
ROYAL DUTCH SHELL PLC ADR 780259107 585 9,752 SH   DFND 2 0 0 9,752
ROYAL DUTCH SHELL PLC ADR 780259107 30 495 SH   DFND 1 112 0 383
ROYAL DUTCH SHELL PLC ADR 780259107 13,666 227,888 SH   DFND 5 163,639 0 64,249
ROYAL DUTCH SHELL PLC ADR 780259107 8,395 139,985 SH   DFND 4 139,985 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 12 200 SH   DFND 5 200 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,408 23,879 SH   OTR 2 16,203 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 307 5,198 SH   OTR 1 4,832 0 366
ROYAL DUTCH SHELL PLC ADR 780259206 8,117 137,625 SH   DFND 2 100 0 137,525
ROYAL DUTCH SHELL PLC ADR 780259206 39 664 SH   DFND 1 577 0 87
ROYAL DUTCH SHELL PLC ADR 780259206 16,152 273,850 SH   DFND 5 145,615 0 128,235
ROYAL DUTCH SHELL PLC ADR 780259206 19 323 SH   DFND 6 323 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 2,383 40,400 SH Call DFND 5 40,400 0 0
ROYAL GOLD INC COMMON 780287108 6,828 55,849 SH   DFND 2 55,849 0 0
ROYAL GOLD INC COMMON 780287108 5,983 48,942 SH   DFND 4 48,942 0 0
ROYAL GOLD INC COMMON 780287108 20,217 165,377 SH   DFND 5 155,936 0 9,441
ROYAL GOLD INC COMMON 780287108 5 37 SH   DFND 6 37 0 0
ROYAL GOLD INC COMMON 780287108 48 395 SH   DFND 16 395 0 0
ROYAL GOLD INC COMMON 780287108 49 399 SH   DFND 8 399 0 0
RPC INC COMMON 749660106 81 15,521 SH   DFND 5 15,521 0 0
RPC INC COMMON 749660106 100 19,042 SH   DFND 2 19,042 0 0
RPC INC COMMON 749660106 126 24,034 SH   DFND 4 24,034 0 0
RPM INTL INC COMMON 749685103 327 4,261 SH   OTR 1 86 0 4,175
RPM INTL INC COMMON 749685103 130 1,693 SH   OTR 13 0 1,693 0
RPM INTL INC COMMON 749685103 354 4,613 SH   OTR 2 4,613 0 0
RPM INTL INC COMMON 749685103 46 598 SH   DFND 5 204 0 394
RPM INTL INC COMMON 749685103 16,739 218,068 SH   DFND 2 208,840 0 9,228
RPM INTL INC COMMON 749685103 179,644 2,340,328 SH   DFND 4 2,240,933 0 99,395
RPM INTL INC COMMON 749685103 447 5,823 SH   DFND 16 0 0 5,823
RPM INTL INC COMMON 749685103 43 560 SH   DFND 1 560 0 0
RPM INTL INC COMMON 749685103 23,322 303,836 SH   DFND 8 303,836 0 0
RPM INTL INC COMMON 749685103 0 1 SH   DFND 6 1 0 0
RPM INTL INC COMMON 749685103 5,362 69,860 SH   DFND 5 69,860 0 0
RPT REALTY COMMON 74971D101 458 30,431 SH   DFND 5 30,431 0 0
RPT REALTY COMMON 74971D101 1,743 115,873 SH   DFND 2 115,873 0 0
RPT REALTY COMMON 74971D101 1,844 122,582 SH   DFND 4 122,582 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 273 99,730 SH   DFND 5 99,730 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 51 18,623 SH   DFND 2 18,623 0 0
RTI SURGICAL HOLDINGS INC COMMON 74975N105 0 109 SH   DFND 6 109 0 0
RTW RETAILWINDS INC COMMON 74980D100 8 9,946 SH   DFND 2 9,946 0 0
RTW RETAILWINDS INC COMMON 74980D100 0 16 SH   DFND 6 16 0 0
RUBICON PROJ INC COMMON 78112V102 131 16,081 SH   DFND 2 16,081 0 0
RUBICON PROJ INC COMMON 78112V102 153 18,800 SH   DFND 6 18,800 0 0
RUBICON PROJ INC COMMON 78112V102 1,086 133,126 SH   DFND 5 133,126 0 0
RUBICON PROJ INC COMMON 78112V102 749 91,812 SH   DFND 4 91,812 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 5,969 628,302 SH   DFND 4 545,424 0 82,878
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,072 112,847 SH   DFND 8 112,847 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 484 50,935 SH   DFND 2 50,935 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 1 68 SH   DFND 6 68 0 0
RUSH ENTERPRISES INC COMMON 781846209 54,935 1,181,396 SH   DFND 4 1,020,591 0 160,805
RUSH ENTERPRISES INC COMMON 781846209 7,134 153,413 SH   DFND 8 153,413 0 0
RUSH ENTERPRISES INC COMMON 781846209 4,059 87,296 SH   DFND 2 87,296 0 0
RUSH ENTERPRISES INC COMMON 781846209 472 10,143 SH   DFND 5 10,143 0 0
RUSH ENTERPRISES INC COMMON 781846308 68 1,494 SH   DFND 2 1,494 0 0
RUSH ENTERPRISES INC COMMON 781846308 0 9 SH   DFND 6 9 0 0
RUSH ENTERPRISES INC COMMON 781846308 212 4,636 SH   DFND 5 4,636 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,904 87,458 SH   DFND 5 87,458 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,457 66,920 SH   DFND 4 66,920 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 196 9,005 SH   DFND 2 9,005 0 0
RYANAIR HLDGS PLC ADR 783513203 8 89 SH   OTR 2 89 0 0
RYANAIR HLDGS PLC ADR 783513203 862 9,844 SH   DFND 10 9,844 0 0
RYANAIR HLDGS PLC ADR 783513203 13,849 158,071 SH   DFND 2 154,046 0 4,025
RYANAIR HLDGS PLC ADR 783513203 1,957 22,342 SH   DFND 8 9,704 10,027 2,611
RYANAIR HLDGS PLC ADR 783513203 489 5,584 SH   DFND 6 5,584 0 0
RYANAIR HLDGS PLC ADR 783513203 151 1,723 SH   DFND 5 1,723 0 0
RYANAIR HLDGS PLC ADR 783513203 72,526 827,824 SH   DFND 4 752,906 72,982 1,936
RYANAIR HLDGS PLC ADR 783513203 312 3,564 SH   DFND 16 0 0 3,564
RYB ED INC ADR 74979W101 50 9,205 SH   DFND 5 9,205 0 0
RYDER SYS INC COMMON 783549108 38 703 SH   OTR 1 0 0 703
RYDER SYS INC COMMON 783549108 335 6,177 SH   OTR 13 0 6,177 0
RYDER SYS INC COMMON 783549108 4,145 76,316 SH   DFND 2 76,133 0 183
RYDER SYS INC COMMON 783549108 96 1,763 SH   DFND 1 0 0 1,763
RYDER SYS INC COMMON 783549108 2 30 SH   DFND 6 30 0 0
RYDER SYS INC COMMON 783549108 112 2,057 SH   DFND 8 2,057 0 0
RYERSON HLDG CORP COMMON 783754104 682 57,675 SH   DFND 4 44,775 0 12,900
RYERSON HLDG CORP COMMON 783754104 1,511 127,714 SH   DFND 5 127,714 0 0
RYERSON HLDG CORP COMMON 783754104 0 31 SH   DFND 6 31 0 0
RYERSON HLDG CORP COMMON 783754104 570 48,205 SH   DFND 2 48,205 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 40 460 SH   OTR 1 0 0 460
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 6,060 69,923 SH   DFND 2 69,805 0 118
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 100 1,151 SH   DFND 1 0 0 1,151
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 544 6,272 SH   DFND 5 6,272 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 5,961 68,791 SH   DFND 4 68,791 0 0
S & T BANCORP INC COMMON 783859101 9,563 237,349 SH   DFND 5 237,349 0 0
S & T BANCORP INC COMMON 783859101 646 16,024 SH   DFND 2 3,800 0 12,224
S & T BANCORP INC COMMON 783859101 3,044 75,546 SH   DFND 4 72,966 0 2,580
S&P GLOBAL INC COMMON 78409V104 816 2,987 SH   OTR 2 2,780 0 207
S&P GLOBAL INC COMMON 78409V104 64 235 SH   OTR 1 16 0 219
S&P GLOBAL INC COMMON 78409V104 71 259 SH   DFND 19 259 0 0
S&P GLOBAL INC COMMON 78409V104 79,690 291,850 SH   DFND 2 289,647 0 2,203
S&P GLOBAL INC COMMON 78409V104 13,576 49,719 SH   DFND 5 10,803 0 38,916
S&P GLOBAL INC COMMON 78409V104 57 207 SH   DFND 1 25 0 182
S&P GLOBAL INC COMMON 78409V104 46,087 168,787 SH   DFND 8 149,236 6,167 13,384
S&P GLOBAL INC COMMON 78409V104 767,573 2,811,109 SH   DFND 4 2,699,337 0 111,772
S&P GLOBAL INC COMMON 78409V104 2,750 10,072 SH   DFND 5 10,072 0 0
S&P GLOBAL INC COMMON 78409V104 1,505 5,513 SH   DFND 6 5,513 0 0
S&P GLOBAL INC COMMON 78409V104 590 2,161 SH   DFND 16 0 0 2,161
S&P GLOBAL INC COMMON 78409V104 3,322 12,166 SH   DFND 10 12,166 0 0
S&P GLOBAL INC COMMON 78409V104 2,644 9,683 SH   DFND 15 9,683 0 0
S&P GLOBAL INC OPTION 78409V904 16,847 61,700 SH Call DFND 5 61,700 0 0
S&P GLOBAL INC OPTION 78409V954 39,920 146,200 SH Put DFND 5 146,200 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 38,199 1,790,002 SH   DFND 4 465,902 0 1,324,100
SABRA HEALTH CARE REIT INC COMMON 78573L106 9,400 440,497 SH   DFND 2 440,497 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 26 1,200 SH   DFND 11 1,200 0 0
SABRE CORP COMMON 78573M104 112 4,993 SH   OTR 18 4,993 0 0
SABRE CORP COMMON 78573M104 5,870 261,603 SH   DFND 2 233,203 0 28,400
SABRE CORP COMMON 78573M104 1,647 73,396 SH   DFND 8 38,591 30,107 4,698
SABRE CORP COMMON 78573M104 1,120 49,913 SH   DFND 10 49,913 0 0
SABRE CORP COMMON 78573M104 9,412 419,421 SH   DFND 4 370,559 0 48,862
SABRE CORP COMMON 78573M104 74 3,294 SH   DFND 6 3,294 0 0
SABRE CORP COMMON 78573M104 2,176 96,990 SH   DFND 5 96,990 0 0
SABRE CORP COMMON 78573M104 103 4,601 SH   DFND 16 2,621 0 1,980
SACHEM CAP CORP COMMON 78590A109 65 15,000 SH   DFND 5 0 0 15,000
SACHEM CAP CORP COMMON 78590A109 203 46,771 SH   DFND 5 46,771 0 0
SAFE BULKERS INC COMMON Y7388L103 83 48,942 SH   DFND 5 48,942 0 0
SAFE BULKERS INC COMMON Y7388L103 28 16,685 SH   DFND 2 16,685 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 70 6,390 SH   DFND 2 6,390 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 555 50,532 SH   DFND 5 50,532 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 38 SH   DFND 6 38 0 0
SAFEHOLD INC COMMON 78645L100 141 3,490 SH   DFND 2 3,490 0 0
SAFEHOLD INC COMMON 78645L100 703 17,455 SH   DFND 5 17,455 0 0
SAFEHOLD INC COMMON 78645L100 0 4 SH   DFND 5 4 0 0
SAFETY INS GROUP INC COMMON 78648T100 442 4,772 SH   DFND 5 4,772 0 0
SAFETY INS GROUP INC COMMON 78648T100 444 4,796 SH   DFND 2 4,796 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,644 17,763 SH   DFND 4 17,763 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 276 9,074 SH   DFND 5 9,074 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 38 1,246 SH   DFND 2 1,246 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 2 SH   DFND 6 2 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 48 668 SH   OTR 1 0 0 668
SAGE THERAPEUTICS INC COMMON 78667J108 8,767 121,447 SH   DFND 2 118,806 0 2,641
SAGE THERAPEUTICS INC COMMON 78667J108 77,278 1,070,487 SH   DFND 4 1,007,444 0 63,043
SAGE THERAPEUTICS INC COMMON 78667J108 13,601 188,410 SH   DFND 8 127,692 0 60,718
SAGE THERAPEUTICS INC COMMON 78667J108 478 6,625 SH   DFND 5 1,119 0 5,506
SAGE THERAPEUTICS INC COMMON 78667J108 22 307 SH   DFND 1 0 0 307
SAGE THERAPEUTICS INC OPTION 78667J908 8,316 115,200 SH Call DFND 5 115,200 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 5,414 75,000 SH Put DFND 5 75,000 0 0
SAIA INC COMMON 78709Y105 65,096 699,050 SH   DFND 4 607,385 0 91,665
SAIA INC COMMON 78709Y105 9,247 99,307 SH   DFND 8 99,307 0 0
SAIA INC COMMON 78709Y105 2 23 SH   DFND 1 0 0 23
SAIA INC COMMON 78709Y105 4,858 52,168 SH   DFND 2 52,168 0 0
SAIA INC COMMON 78709Y105 69 744 SH   DFND 5 426 0 318
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 3,034 128,557 SH   DFND 2 119,157 0 9,400
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 2,919 123,697 SH   DFND 5 123,697 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1,914 81,093 SH   DFND 6 81,093 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 55,977 2,371,910 SH   DFND 4 2,168,088 0 203,822
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 9 397 SH   DFND 5 0 0 397
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 3,684 156,085 SH   DFND 8 156,085 0 0
SAILPOINT TECHNLGIES HLDGS I OPTION 78781P905 909 38,500 SH Call DFND 5 38,500 0 0
SALARIUS PHARMACEUTICALS INC COMMON 79400X107 0 13 SH   DFND 5 13 0 0
SALESFORCE COM INC COMMON 79466L302 11,571 71,145 SH   OTR 2 71,047 0 98
SALESFORCE COM INC COMMON 79466L302 9,641 59,276 SH   OTR 13 0 59,276 0
SALESFORCE COM INC COMMON 79466L302 1,498 9,212 SH   OTR 1 4,052 0 5,160
SALESFORCE COM INC COMMON 79466L302 47 292 SH   OTR 4 0 292 0
SALESFORCE COM INC COMMON 79466L302 28 170 SH   OTR 11 0 170 0
SALESFORCE COM INC COMMON 79466L302 402,288 2,473,490 SH   DFND 2 2,454,762 0 18,728
SALESFORCE COM INC COMMON 79466L302 1,440,841 8,859,080 SH   DFND 4 7,946,674 0 912,406
SALESFORCE COM INC COMMON 79466L302 5,028 30,914 SH   DFND 1 27,344 0 3,570
SALESFORCE COM INC COMMON 79466L302 258,515 1,589,495 SH   DFND 8 1,333,632 34,103 221,760
SALESFORCE COM INC COMMON 79466L302 5,341 32,839 SH   DFND 6 32,839 0 0
SALESFORCE COM INC COMMON 79466L302 10,702 65,803 SH   DFND 5 65,803 0 0
SALESFORCE COM INC COMMON 79466L302 70,365 432,642 SH   DFND 11 432,642 0 0
SALESFORCE COM INC COMMON 79466L302 37,103 228,132 SH   DFND 10 157,490 0 70,642
SALESFORCE COM INC COMMON 79466L302 8,691 53,435 SH   DFND 15 48,688 0 4,747
SALESFORCE COM INC COMMON 79466L302 40,238 247,408 SH   DFND 5 31,130 0 216,278
SALESFORCE COM INC COMMON 79466L302 1,938 11,914 SH   DFND 16 0 0 11,914
SALESFORCE COM INC COMMON 79466L302 398 2,446 SH   DFND 19 2,446 0 0
SALESFORCE COM INC COMMON 79466L302 607 3,731 SH   DFND 17 0 3,731 0
SALESFORCE COM INC OPTION 79466L902 8,587 52,800 SH Call DFND 5 52,800 0 0
SALESFORCE COM INC OPTION 79466L952 18,931 116,400 SH Put DFND 5 116,400 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,954 161,871 SH   DFND 2 161,871 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 4,870 266,848 SH   DFND 4 248,548 0 18,300
SALLY BEAUTY HLDGS INC COMMON 79546E104 13 687 SH   DFND 16 0 0 687
SANDERSON FARMS INC COMMON 800013104 14,051 79,737 SH   DFND 2 79,386 0 351
SANDERSON FARMS INC COMMON 800013104 41,493 235,459 SH   DFND 4 207,284 0 28,175
SANDERSON FARMS INC COMMON 800013104 2 13 SH   DFND 1 0 0 13
SANDERSON FARMS INC COMMON 800013104 141 800 SH   DFND 16 0 0 800
SANDRIDGE ENERGY INC COMMON 80007P869 43 10,105 SH   DFND 2 10,105 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 5 1,268 SH   DFND 5 1,200 0 68
SANDRIDGE ENERGY INC COMMON 80007P869 468 110,395 SH   DFND 5 110,395 0 0
SANDSTORM GOLD LTD COMMON 80013R206 498 66,807 SH   DFND 8 66,807 0 0
SANDSTORM GOLD LTD COMMON 80013R206 469 62,900 SH   DFND 4 62,900 0 0
SANDSTORM GOLD LTD COMMON 80013R206 7,450 999,949 SH   DFND 5 999,949 0 0
SANDY SPRING BANCORP INC COMMON 800363103 857 22,628 SH   DFND 4 22,628 0 0
SANDY SPRING BANCORP INC COMMON 800363103 433 11,421 SH   DFND 2 0 0 11,421
SANDY SPRING BANCORP INC COMMON 800363103 404 10,666 SH   DFND 5 10,666 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 256 2,802 SH   DFND 2 2,802 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 637 6,975 SH   DFND 5 6,975 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 562 6,155 SH   DFND 4 6,155 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 12 1,425 SH   DFND 16 0 0 1,425
SANGAMO THERAPEUTICS INC COMMON 800677106 14 1,723 SH   DFND 6 1,723 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 536 63,982 SH   DFND 4 59,582 0 4,400
SANGAMO THERAPEUTICS INC COMMON 800677106 312 37,304 SH   DFND 2 37,304 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 1,651 197,199 SH   DFND 8 197,199 0 0
SANMINA CORPORATION COMMON 801056102 20,165 588,938 SH   DFND 4 478,838 0 110,100
SANMINA CORPORATION COMMON 801056102 7,351 214,681 SH   DFND 2 214,681 0 0
SANMINA CORPORATION COMMON 801056102 49 1,429 SH   DFND 5 1,429 0 0
SANMINA CORPORATION COMMON 801056102 917 26,785 SH   DFND 5 26,785 0 0
SANOFI ADR 80105N105 300 5,986 SH   OTR 1 0 0 5,986
SANOFI ADR 80105N105 21 417 SH   OTR 2 417 0 0
SANOFI ADR 80105N105 1,729 34,450 SH   DFND 5 34,450 0 0
SANOFI ADR 80105N105 498 9,922 SH   DFND 2 0 0 9,922
SANOFI ADR 80105N105 101 2,016 SH   DFND 1 0 0 2,016
SANOFI ADR 80105N105 1,403 27,955 SH   DFND 5 20,703 0 7,252
SANOFI OPTION 80105N905 597 11,900 SH Call DFND 5 11,900 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 2,647 113,249 SH   DFND 4 108,863 0 4,386
SANTANDER CONSUMER USA HDG I COMMON 80283M101 819 35,059 SH   DFND 8 35,059 0 0
SANTANDER CONSUMER USA HDG I OPTION 80283M901 4,674 200,000 SH Call DFND 5 200,000 0 0
SANTANDER CONSUMER USA HDG I OPTION 80283M951 4,674 200,000 SH Put DFND 5 200,000 0 0
SAP SE ADR 803054204 52 386 SH   OTR 2 386 0 0
SAP SE ADR 803054204 241 1,800 SH   OTR 1 0 0 1,800
SAP SE ADR 803054204 789 5,885 SH   DFND 5 3,733 0 2,152
SAP SE ADR 803054204 989 7,382 SH   DFND 5 7,382 0 0
SAP SE ADR 803054204 894 6,673 SH   DFND 2 5,404 0 1,269
SAP SE ADR 803054204 6 44 SH   DFND 1 0 0 44
SAP SE ADR 803054204 11,327 84,539 SH   DFND 4 84,539 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 31 1,335 SH   DFND 5 1,043 0 292
SAPIENS INTL CORP N V COMMON G7T16G103 144 6,265 SH   DFND 5 6,265 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 82 3,579 SH   DFND 6 3,579 0 0
SARATOGA INVT CORP COMMON 80349A208 1,656 66,362 SH   DFND 5 66,362 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 97 751 SH   OTR 1 0 0 751
SAREPTA THERAPEUTICS INC COMMON 803607100 60 466 SH   DFND 5 128 0 338
SAREPTA THERAPEUTICS INC COMMON 803607100 5,199 40,286 SH   DFND 2 40,090 0 196
SAREPTA THERAPEUTICS INC COMMON 803607100 41 315 SH   DFND 1 0 0 315
SAREPTA THERAPEUTICS INC COMMON 803607100 13,597 105,372 SH   DFND 5 105,372 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 3,007 23,299 SH   DFND 8 23,299 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 688 5,328 SH   DFND 6 5,328 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 98,188 760,908 SH   DFND 4 751,467 0 9,441
SAREPTA THERAPEUTICS INC COMMON 803607100 81 625 SH   DFND 16 0 0 625
SAREPTA THERAPEUTICS INC OPTION 803607900 18,595 144,100 SH Call DFND 5 144,100 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 6,142 47,600 SH Put DFND 5 47,600 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 10,703 5,504,000 PRN   DFND 5 5,504,000 0 0
SASOL LTD ADR 803866300 3 150 SH   DFND 5 0 0 150
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 28 1,442 SH   DFND 2 1,442 0 0
SAUL CTRS INC COMMON 804395101 1,723 32,638 SH   DFND 2 32,638 0 0
SAUL CTRS INC COMMON 804395101 15 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 5,574 105,601 SH   DFND 4 96,301 0 9,300
SAUL CTRS INC COMMON 804395101 856 16,220 SH   DFND 5 16,220 0 0
SAVARA INC COMMON 805111101 0 18 SH   DFND 6 18 0 0
SAVARA INC COMMON 805111101 51 11,374 SH   DFND 2 11,374 0 0
SAVARA INC COMMON 805111101 156 34,719 SH   DFND 5 34,719 0 0
SB ONE BANCORP COMMON 78413T103 0 16 SH   DFND 6 16 0 0
SB ONE BANCORP COMMON 78413T103 567 22,764 SH   DFND 5 22,764 0 0
SB ONE BANCORP COMMON 78413T103 977 39,200 SH   DFND 4 32,200 0 7,000
SB ONE BANCORP COMMON 78413T103 67 2,684 SH   DFND 2 0 0 2,684
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 3 14 SH   OTR 2 8 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 21 88 SH   OTR 1 0 0 88
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 120 500 SH   OTR 18 500 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 58,196 241,487 SH   DFND 4 223,738 0 17,749
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,619 31,617 SH   DFND 8 8,024 21,535 2,058
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 286 1,186 SH   DFND 16 323 0 863
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 644 2,671 SH   DFND 6 2,671 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 13,828 57,381 SH   DFND 2 55,035 0 2,346
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,429 30,825 SH   DFND 5 30,825 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,350 5,602 SH   DFND 5 5,081 0 521
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 25 105 SH   DFND 1 12 0 93
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 41 170 SH   DFND 19 170 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,021 8,388 SH   DFND 10 8,388 0 0
SCANSOURCE INC COMMON 806037107 544 14,715 SH   DFND 5 14,715 0 0
SCANSOURCE INC COMMON 806037107 306 8,270 SH   DFND 2 8,270 0 0
SCANSOURCE INC COMMON 806037107 1,262 34,143 SH   DFND 4 34,143 0 0
SCHLUMBERGER LTD COMMON 806857108 165 4,104 SH   OTR 1 1,284 0 2,820
SCHLUMBERGER LTD COMMON 806857108 4,078 101,438 SH   OTR 2 95,639 130 5,669
SCHLUMBERGER LTD COMMON 806857108 15 384 SH   OTR 11 0 384 0
SCHLUMBERGER LTD COMMON 806857108 89 2,214 SH   OTR 13 0 2,214 0
SCHLUMBERGER LTD COMMON 806857108 22,303 554,798 SH   DFND 2 498,803 0 55,995
SCHLUMBERGER LTD COMMON 806857108 23,867 593,695 SH   DFND 4 593,695 0 0
SCHLUMBERGER LTD COMMON 806857108 7,084 176,213 SH   DFND 5 106,641 0 69,572
SCHLUMBERGER LTD COMMON 806857108 40 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 42,574 1,059,059 SH   DFND 5 1,059,059 0 0
SCHLUMBERGER LTD COMMON 806857108 491 12,216 SH   DFND 1 9,505 0 2,711
SCHLUMBERGER LTD COMMON 806857108 32 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 1,351 33,603 SH   DFND 15 33,603 0 0
SCHLUMBERGER LTD COMMON 806857108 270 6,709 SH   DFND 8 6,709 0 0
SCHLUMBERGER LTD COMMON 806857108 699 17,384 SH   DFND 11 17,384 0 0
SCHLUMBERGER LTD OPTION 806857908 22,572 561,500 SH Call DFND 5 561,500 0 0
SCHLUMBERGER LTD OPTION 806857958 503 12,500 SH Put DFND 5 800 0 11,700
SCHLUMBERGER LTD OPTION 806857958 22,094 549,600 SH Put DFND 5 549,600 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1 41 SH   DFND 5 0 0 41
SCHNEIDER NATIONAL INC COMMON 80689H102 961 44,050 SH   DFND 4 40,950 0 3,100
SCHNEIDER NATIONAL INC COMMON 80689H102 27 1,250 SH   DFND 16 0 0 1,250
SCHNEIDER NATIONAL INC COMMON 80689H102 4,419 202,509 SH   DFND 5 202,509 0 0
SCHNITZER STL INDS COMMON 806882106 697 32,153 SH   DFND 4 32,153 0 0
SCHNITZER STL INDS COMMON 806882106 183 8,424 SH   DFND 2 8,424 0 0
SCHNITZER STL INDS COMMON 806882106 578 26,678 SH   DFND 8 26,678 0 0
SCHNITZER STL INDS COMMON 806882106 922 42,548 SH   DFND 5 42,548 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1,625 123,300 SH   DFND 4 101,000 0 22,300
SCHOLAR ROCK HLDG CORP COMMON 80706P103 76 5,754 SH   DFND 2 5,754 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 0 34 SH   DFND 6 34 0 0
SCHOLASTIC CORP COMMON 807066105 415 10,786 SH   DFND 2 9,586 0 1,200
SCHOLASTIC CORP COMMON 807066105 194 5,053 SH   DFND 4 5,053 0 0
SCHOLASTIC CORP COMMON 807066105 1,587 41,278 SH   DFND 5 41,278 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 52 671 SH   DFND 5 54 0 617
SCHWAB US LARGE-CAP ETF FUND 808524201 35 459 SH   DFND 5 159 0 300
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 114 1,229 SH   DFND 5 663 0 566
SCHWAB US LARGE-CAP VALUE FUND 808524409 55 918 SH   DFND 5 526 0 392
SCHWAB US MID CAP ETF FUND 808524508 24 403 SH   DFND 5 403 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 15 199 SH   DFND 2 199 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 339 12,388 SH   DFND 5 108 0 12,280
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 43 1,437 SH   DFND 5 0 0 1,437
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 28 952 SH   DFND 5 52 0 900
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 150 3,730 SH   DFND 5 0 0 3,730
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 26 598 SH   DFND 5 398 0 200
SCHWAB US DVD EQUITY ETF FUND 808524797 58 1,003 SH   DFND 2 1,003 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 889 15,347 SH   DFND 5 6,029 0 9,318
SCHWAB US DVD EQUITY ETF FUND 808524797 4 72 SH   DFND 5 72 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,475 43,869 SH   DFND 5 4,458 0 39,411
SCHWAB INTL EQUITY ETF FUND 808524805 76 2,248 SH   DFND 2 2,248 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 209 3,919 SH   DFND 5 0 0 3,919
SCHWAB US REIT ETF FUND 808524847 1,457 31,700 SH   DFND 4 31,700 0 0
SCHWAB US REIT ETF FUND 808524847 31 672 SH   DFND 5 0 0 672
SCHWAB US REIT ETF FUND 808524847 13 283 SH   DFND 2 283 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 5 99 SH   DFND 5 99 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 29 579 SH   DFND 5 579 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 7,167 126,560 SH   OTR 2 119,735 0 6,825
SCHWAB U.S. TIPS ETF FUND 808524870 4,446 78,513 SH   OTR 1 5,084 0 73,429
SCHWAB U.S. TIPS ETF FUND 808524870 93 1,649 SH   DFND 5 0 0 1,649
SCHWAB U.S. TIPS ETF FUND 808524870 402,244 7,103,026 SH   DFND 2 6,384,763 0 718,263
SCHWAB U.S. TIPS ETF FUND 808524870 1,868 32,986 SH   DFND 1 21,882 0 11,104
SCHWAB U.S. TIPS ETF FUND 808524870 5,857 103,434 SH   DFND 11 103,434 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 8,678 206,679 SH   DFND 2 206,679 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 30,398 723,944 SH   DFND 4 619,344 0 104,600
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 611 14,544 SH   DFND 8 14,544 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 25 SH   DFND 5 0 0 25
SCIENCE APPLICATNS INTL CP N COMMON 808625107 3,817 43,858 SH   DFND 4 43,858 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 4,729 54,339 SH   DFND 5 54,339 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 143 1,644 SH   DFND 16 1,644 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATNS INTL CP N COMMON 808625107 5,439 62,503 SH   DFND 2 60,401 0 2,102
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2,003 23,020 SH   DFND 6 23,020 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,718 64,168 SH   DFND 2 64,168 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 11,545 431,119 SH   DFND 5 431,119 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 2 79 SH   DFND 5 79 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 14,408 538,000 SH Call DFND 5 538,000 0 0
SCIENTIFIC GAMES CORP OPTION 80874P959 763 28,500 SH Put DFND 5 28,500 0 0
SCIPLAY CORP COMMON 809087109 13,996 1,138,811 SH   DFND 4 988,760 0 150,051
SCIPLAY CORP COMMON 809087109 880 71,594 SH   DFND 2 71,594 0 0
SCIPLAY CORP COMMON 809087109 2,009 163,445 SH   DFND 8 163,445 0 0
SCORPIO BULKERS INC COMMON Y7546A122 188 29,500 SH   DFND 5 13,494 0 16,006
SCORPIO BULKERS INC COMMON Y7546A122 572 89,784 SH   DFND 5 89,784 0 0
SCORPIO BULKERS INC COMMON Y7546A122 114 17,881 SH   DFND 2 17,881 0 0
SCORPIO TANKERS INC COMMON Y7542C130 558 14,186 SH   DFND 2 14,186 0 0
SCORPIO TANKERS INC COMMON Y7542C130 4,603 116,995 SH   DFND 5 116,995 0 0
SCORPIO TANKERS INC COMMON Y7542C130 48 1,228 SH   DFND 4 1,228 0 0
SCORPIO TANKERS INC OPTION Y7542C950 3,462 88,000 SH Put DFND 5 88,000 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 275 2,587 SH   DFND 5 107 0 2,480
SCOTTS MIRACLE GRO CO COMMON 810186106 3,583 33,745 SH   DFND 2 33,745 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 151 1,422 SH   DFND 6 1,422 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 585 5,505 SH   DFND 5 5,505 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 6,411 60,380 SH   DFND 4 60,380 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 49 463 SH   DFND 8 463 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 210 1,974 SH   DFND 10 1,974 0 0
SCPHARMACEUTICALS INC COMMON 810648105 220 38,848 SH   DFND 5 38,848 0 0
SCRIPPS E W CO OHIO COMMON 811054402 37,358 2,377,973 SH   DFND 4 2,204,149 0 173,824
SCRIPPS E W CO OHIO COMMON 811054402 1,012 64,405 SH   DFND 8 64,405 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,574 100,170 SH   DFND 2 100,170 0 0
SCRIPPS E W CO OHIO COMMON 811054402 31 2,000 SH   DFND 5 2,000 0 0
SCULPTOR CAP MGMT COMMON 811246107 3,766 170,404 SH   DFND 5 170,404 0 0
SCULPTOR CAP MGMT COMMON 811246107 8,047 364,120 SH   DFND 5 226,312 0 137,808
SCULPTOR CAP MGMT COMMON 811246107 122 5,523 SH   DFND 2 5,523 0 0
SEA LTD ADR 81141R100 187 4,646 SH   DFND 6 4,646 0 0
SEA LTD ADR 81141R100 678 16,845 SH   DFND 5 16,845 0 0
SEA LTD BOND 81141RAB6 2,491 1,190,000 PRN   DFND 5 1,190,000 0 0
SEABRIDGE GOLD INC COMMON 811916105 3 206 SH   DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801 507 16,572 SH   DFND 2 0 0 16,572
SEACOAST BKG CORP FLA COMMON 811707801 1 35 SH   DFND 11 35 0 0
SEACOAST BKG CORP FLA COMMON 811707801 10,814 353,754 SH   DFND 5 353,754 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 2,140 2,170,000 PRN   DFND 5 2,170,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 12,937 299,818 SH   DFND 4 274,068 0 25,750
SEACOR HOLDINGS INC COMMON 811904101 1,504 34,850 SH   DFND 2 34,850 0 0
SEACOR HOLDINGS INC COMMON 811904101 678 15,715 SH   DFND 5 15,715 0 0
SEACOR HOLDINGS INC COMMON 811904101 73 1,700 SH   DFND 16 0 0 1,700
SEACOR HOLDINGS INC BOND 811904AM3 682 696,000 PRN   DFND 5 696,000 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 89 6,458 SH   DFND 2 6,458 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101 1 38 SH   DFND 6 38 0 0
SEADRILL LTD COMMON G7998G106 0 148 SH   DFND 5 0 0 148
SEADRILL LTD COMMON G7998G106 49 19,220 SH   DFND 2 19,220 0 0
SEADRILL LTD COMMON G7998G106 48 18,980 SH   DFND 5 18,980 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 6 105 SH   OTR 2 91 0 14
SEAGATE TECHNOLOGY PLC COMMON G7945M107 20 339 SH   OTR 1 0 0 339
SEAGATE TECHNOLOGY PLC COMMON G7945M107 189 3,178 SH   OTR 11 0 0 3,178
SEAGATE TECHNOLOGY PLC COMMON G7945M107 17,141 288,083 SH   DFND 4 288,083 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 197 3,306 SH   DFND 10 3,306 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,755 29,499 SH   DFND 5 1,622 0 27,877
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8,630 145,047 SH   DFND 2 144,907 0 140
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,316 72,532 SH   DFND 8 26,056 46,476 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 322 5,412 SH   DFND 5 5,412 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8,583 144,248 SH   DFND 6 144,248 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 17 290 SH   DFND 1 24 0 266
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,551 26,070 SH   DFND 15 26,070 0 0
SEALED AIR CORP NEW COMMON 81211K100 19 486 SH   OTR 1 0 0 486
SEALED AIR CORP NEW COMMON 81211K100 6 159 SH   OTR 2 144 0 15
SEALED AIR CORP NEW COMMON 81211K100 1,077 27,036 SH   DFND 19 27,036 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,936 48,611 SH   DFND 2 48,408 0 203
SEALED AIR CORP NEW COMMON 81211K100 5,002 125,588 SH   DFND 5 5,177 0 120,411
SEALED AIR CORP NEW COMMON 81211K100 2,669 66,998 SH   DFND 5 66,998 0 0
SEALED AIR CORP NEW COMMON 81211K100 1 26 SH   DFND 1 26 0 0
SEALED AIR CORP NEW COMMON 81211K100 12,756 320,257 SH   DFND 4 320,257 0 0
SEALED AIR CORP NEW COMMON 81211K100 483 12,136 SH   DFND 8 12,136 0 0
SEASPAN CORP COMMON Y75638109 2 133 SH   DFND 5 0 0 133
SEASPINE HLDGS CORP COMMON 81255T108 62 5,200 SH   DFND 2 5,200 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1,077 89,712 SH   DFND 5 89,712 0 0
SEASPINE HLDGS CORP COMMON 81255T108 0 31 SH   DFND 6 31 0 0
SEATTLE GENETICS INC COMMON 812578102 3,595 31,466 SH   DFND 5 31,466 0 0
SEATTLE GENETICS INC COMMON 812578102 687 6,015 SH   DFND 2 0 0 6,015
SEATTLE GENETICS INC COMMON 812578102 609 5,332 SH   DFND 6 5,332 0 0
SEATTLE GENETICS INC COMMON 812578102 26,764 234,240 SH   DFND 5 223,425 0 10,815
SEATTLE GENETICS INC COMMON 812578102 214 1,877 SH   DFND 4 1,877 0 0
SEAWORLD ENTMT INC COMMON 81282V100 1,287 40,601 SH   DFND 8 40,601 0 0
SEAWORLD ENTMT INC COMMON 81282V100 3,116 98,256 SH   DFND 4 98,256 0 0
SEAWORLD ENTMT INC COMMON 81282V100 5,124 161,582 SH   DFND 2 161,582 0 0
SEAWORLD ENTMT INC COMMON 81282V100 143 4,500 SH   DFND 5 4,500 0 0
SEAWORLD ENTMT INC COMMON 81282V100 106 3,351 SH   DFND 16 3,351 0 0
SECUREWORKS CORP COMMON 81374A105 447 26,850 SH   DFND 2 26,850 0 0
SECUREWORKS CORP COMMON 81374A105 2,869 172,200 SH   DFND 4 155,600 0 16,600
SECUREWORKS CORP COMMON 81374A105 306 18,388 SH   DFND 6 18,388 0 0
SECUREWORKS CORP COMMON 81374A105 1,030 61,819 SH   DFND 5 61,819 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEI INVESTMENTS CO COMMON 784117103 116 1,765 SH   OTR 1 0 0 1,765
SEI INVESTMENTS CO COMMON 784117103 3,898 59,522 SH   DFND 4 53,539 0 5,983
SEI INVESTMENTS CO COMMON 784117103 99 1,505 SH   DFND 5 5 0 1,500
SEI INVESTMENTS CO COMMON 784117103 9,957 152,056 SH   DFND 2 111,836 0 40,220
SEI INVESTMENTS CO COMMON 784117103 2 32 SH   DFND 6 32 0 0
SEI INVESTMENTS CO COMMON 784117103 1,399 21,369 SH   DFND 5 21,369 0 0
SEI INVESTMENTS CO COMMON 784117103 28 426 SH   DFND 1 0 0 426
SELECT BANCORP INC NEW COMMON 81617L108 199 16,172 SH   DFND 5 16,172 0 0
SELECT BANCORP INC NEW COMMON 81617L108 63 5,120 SH   DFND 2 0 0 5,120
SELECT BANCORP INC NEW COMMON 81617L108 0 31 SH   DFND 6 31 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 3,518 379,083 SH   DFND 2 376,728 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 9,171 988,250 SH   DFND 4 778,650 0 209,600
SELECT INTERIOR CONCEPTS INC COMMON 816120307 139 15,448 SH   DFND 5 15,448 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 30 SH   DFND 6 30 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 61 6,802 SH   DFND 2 6,802 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,806 163,089 SH   DFND 2 163,089 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 5,819 249,325 SH   DFND 4 210,725 0 38,600
SELECT MED HLDGS CORP COMMON 81619Q105 728 31,196 SH   DFND 5 31,196 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 3,369 54,848 SH   DFND 5 26,013 0 28,835
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 6,163 100,338 SH   DFND 5 100,338 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 711 11,581 SH   DFND 2 2,745 0 8,836
SELECT SECTOR SPDR TR OPTION 81369Y900 21,823 355,300 SH Call DFND 5 355,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 20,594 335,300 SH Put DFND 5 335,300 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,594 15,645 SH   OTR 2 13,362 0 2,283
HEALTH CARE SELECT SECTOR FUND 81369Y209 6,153 60,406 SH   OTR 1 21,368 0 39,038
HEALTH CARE SELECT SECTOR FUND 81369Y209 65 635 SH   OTR 11 0 635 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 6,499 63,808 SH   DFND 1 19,280 0 44,528
HEALTH CARE SELECT SECTOR FUND 81369Y209 6,053 59,424 SH   DFND 5 59,424 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 512,840 5,034,756 SH   DFND 2 4,902,974 0 131,782
HEALTH CARE SELECT SECTOR FUND 81369Y209 140,632 1,380,636 SH   DFND 11 1,380,636 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 30,394 298,394 SH   DFND 5 61,845 0 236,549
SELECT SECTOR SPDR TR OPTION 81369Y959 13,446 132,000 SH Put DFND 5 132,000 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 559 8,877 SH   OTR 2 7,170 0 1,707
CONSUMER STAPLES SPDR FUND 81369Y308 1,003 15,927 SH   OTR 1 11,015 0 4,912
CONSUMER STAPLES SPDR FUND 81369Y308 33 528 SH   OTR 11 0 528 0
CONSUMER STAPLES SPDR FUND 81369Y308 4,166 66,142 SH   DFND 14 66,142 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 10,986 174,431 SH   DFND 5 91,145 0 83,286
CONSUMER STAPLES SPDR FUND 81369Y308 6,568 104,295 SH   DFND 1 36,811 0 67,484
CONSUMER STAPLES SPDR FUND 81369Y308 128,160 2,034,931 SH   DFND 2 2,001,012 0 33,919
CONSUMER STAPLES SPDR FUND 81369Y308 57,707 916,273 SH   DFND 11 916,273 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 40,634 645,194 SH   DFND 5 645,194 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 2,022 32,100 SH Call DFND 5 32,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 118,919 1,888,200 SH Put DFND 5 1,888,200 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 737 5,880 SH   OTR 1 3,912 0 1,968
CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,394 19,088 SH   OTR 2 18,203 0 885
CONSUMER DISCRETIONARY SELT FUND 81369Y407 33 260 SH   OTR 11 0 260 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 7 54 SH   DFND 14 54 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 22,791 181,716 SH   DFND 5 72,181 0 109,535
CONSUMER DISCRETIONARY SELT FUND 81369Y407 5,098 40,651 SH   DFND 1 14,097 0 26,554
CONSUMER DISCRETIONARY SELT FUND 81369Y407 95,436 760,935 SH   DFND 2 744,556 0 16,379
CONSUMER DISCRETIONARY SELT FUND 81369Y407 56,072 447,072 SH   DFND 11 447,072 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 84,834 676,400 SH Call DFND 5 676,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 33,111 264,000 SH Put DFND 5 264,000 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 41 676 SH   OTR 2 676 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 2 28 SH   OTR 11 0 28 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 39 656 SH   OTR 1 0 0 656
ENERGY SELECT SECTOR SPDR FUND 81369Y506 44,277 737,451 SH   DFND 5 272,404 0 465,047
ENERGY SELECT SECTOR SPDR FUND 81369Y506 417 6,940 SH   DFND 14 6,940 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 36,599 609,582 SH   DFND 2 602,885 0 6,697
ENERGY SELECT SECTOR SPDR FUND 81369Y506 477 7,938 SH   DFND 1 4,500 0 3,438
ENERGY SELECT SECTOR SPDR FUND 81369Y506 18,396 306,401 SH   DFND 11 306,401 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 32,851 547,152 SH   DFND 5 547,152 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 59,908 997,800 SH Call DFND 5 997,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 125,814 2,095,500 SH Put DFND 5 2,095,500 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 31 1,020 SH   OTR 11 0 1,020 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 398 12,933 SH   OTR 2 9,008 0 3,925
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,676 86,932 SH   OTR 1 19,262 0 67,670
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 32,979 1,071,432 SH   DFND 5 233,491 0 837,941
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 159,527 5,182,824 SH   DFND 2 5,120,124 0 62,700
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 3,090 100,400 SH   DFND 14 100,400 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,592 84,212 SH   DFND 1 24,982 0 59,230
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 22,760 739,453 SH   DFND 5 739,453 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 57,011 1,852,213 SH   DFND 11 1,852,213 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 32,593 1,058,900 SH Call DFND 5 1,058,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 698,518 22,693,900 SH Put DFND 5 22,693,900 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 31 385 SH   OTR 11 0 385 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 687 8,434 SH   OTR 2 7,091 0 1,343
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 677 8,312 SH   OTR 1 5,313 0 2,999
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,117 25,982 SH   DFND 1 7,751 0 18,231
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 87,077 1,068,824 SH   DFND 2 1,024,081 0 44,743
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 21,583 264,920 SH   DFND 5 90,277 0 174,643
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 51,656 634,054 SH   DFND 11 634,054 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 27,700 340,000 SH Call DFND 5 340,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 30,348 372,500 SH Put DFND 5 372,500 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 31 339 SH   OTR 11 0 339 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2,927 31,928 SH   OTR 1 243 0 31,685
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2,854 31,130 SH   OTR 2 30,133 0 997
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 61,227 667,902 SH   DFND 11 667,902 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 55,270 602,924 SH   DFND 2 550,143 0 52,781
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 23 248 SH   DFND 1 0 0 248
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 20,045 218,661 SH   DFND 5 42,769 0 175,892
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1,009 11,011 SH   DFND 14 11,011 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 15,972 174,236 SH   DFND 5 174,236 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 56,515 616,500 SH Put DFND 5 616,500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 161 3,000 SH   OTR 2 3,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,039 112,612 SH   DFND 5 27,543 0 85,069
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 2,454 45,759 SH   DFND 2 6,007 0 39,752
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 121 2,249 SH   DFND 11 2,249 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 5,899 110,000 SH Call DFND 5 110,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952 5,899 110,000 SH Put DFND 5 110,000 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 10,138 262,172 SH   DFND 5 36,394 0 225,778
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 8,012 207,198 SH   DFND 5 207,198 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 3 67 SH   DFND 2 67 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 771 11,926 SH   OTR 2 11,926 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 15,852 245,312 SH   DFND 5 42,934 0 202,378
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2,129 32,953 SH   DFND 5 32,953 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2,682 41,498 SH   DFND 2 31,511 0 9,987
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 3,724 57,630 SH   DFND 1 57,630 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 4,847 75,000 SH Call DFND 5 75,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 13,764 213,000 SH Put DFND 5 213,000 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,405 67,565 SH   DFND 4 64,065 0 3,500
SELECTIVE INS GROUP INC COMMON 816300107 775 11,882 SH   DFND 5 11,882 0 0
SELECTIVE INS GROUP INC COMMON 816300107 1 17 SH   DFND 11 17 0 0
SELECTIVE INS GROUP INC COMMON 816300107 0 1 SH   DFND 5 1 0 0
SELECTIVE INS GROUP INC COMMON 816300107 5,292 81,174 SH   DFND 2 81,174 0 0
SEMPRA ENERGY COMMON 816851109 1,215 8,019 SH   OTR 2 3,716 0 4,303
SEMPRA ENERGY COMMON 816851109 372 2,457 SH   OTR 13 0 2,457 0
SEMPRA ENERGY COMMON 816851109 39 258 SH   OTR 1 0 0 258
SEMPRA ENERGY COMMON 816851109 1,576 10,403 SH   DFND 5 6,064 0 4,339
SEMPRA ENERGY COMMON 816851109 9,826 64,864 SH   DFND 8 39,033 14,104 11,727
SEMPRA ENERGY COMMON 816851109 3,526 23,274 SH   DFND 10 23,274 0 0
SEMPRA ENERGY COMMON 816851109 744 4,911 SH   DFND 16 0 0 4,911
SEMPRA ENERGY COMMON 816851109 26,860 177,320 SH   DFND 2 175,002 0 2,318
SEMPRA ENERGY COMMON 816851109 178 1,174 SH   DFND 19 1,174 0 0
SEMPRA ENERGY COMMON 816851109 431,977 2,851,710 SH   DFND 4 2,631,526 0 220,184
SEMPRA ENERGY COMMON 816851109 1,660 10,960 SH   DFND 15 10,960 0 0
SEMPRA ENERGY COMMON 816851109 125 823 SH   DFND 1 626 0 197
SEMPRA ENERGY COMMON 816851109 27,598 182,189 SH   DFND 5 182,189 0 0
SEMPRA ENERGY COMMON 816851109 1,197 7,900 SH   DFND 6 7,900 0 0
SEMPRA ENERGY OPTION 816851959 6,438 42,500 SH Put DFND 5 42,500 0 0
SEMPRA ENERGY PREF CONV 816851406 2,677 22,305 SH   DFND 4 22,305 0 0
SEMPRA ENERGY PREF CONV 816851505 4,312 36,210 SH   DFND 16 36,210 0 0
SEMPRA ENERGY PREF CONV 816851505 3,250 27,296 SH   DFND 8 4,459 0 22,837
SEMPRA ENERGY PREF CONV 816851505 18,612 156,308 SH   DFND 4 156,308 0 0
SEMPRA ENERGY PREF CONV 816851505 1,625 13,650 SH   DFND 15 13,650 0 0
SEMPRA ENERGY PREF CONV 816851505 1,655 13,900 SH   DFND 2 13,900 0 0
SEMPRA ENERGY PREF CONV 816851505 2,381 20,000 SH   DFND 5 20,000 0 0
SEMTECH CORP COMMON 816850101 50 936 SH   OTR 1 277 0 659
SEMTECH CORP COMMON 816850101 2 42 SH   OTR 2 42 0 0
SEMTECH CORP COMMON 816850101 7 136 SH   OTR 4 0 136 0
SEMTECH CORP COMMON 816850101 4 73 SH   DFND 5 0 0 73
SEMTECH CORP COMMON 816850101 11,127 210,336 SH   DFND 2 209,692 0 644
SEMTECH CORP COMMON 816850101 66,668 1,260,272 SH   DFND 4 1,121,725 0 138,547
SEMTECH CORP COMMON 816850101 454 8,585 SH   DFND 1 7,847 0 738
SEMTECH CORP COMMON 816850101 7,942 150,128 SH   DFND 8 150,128 0 0
SENECA FOODS CORP NEW COMMON 817070501 1 13 SH   DFND 6 13 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,118 27,398 SH   DFND 4 26,123 0 1,275
SENECA FOODS CORP NEW COMMON 817070501 19 475 SH   DFND 16 0 0 475
SENECA FOODS CORP NEW COMMON 817070501 90 2,195 SH   DFND 2 2,195 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3 54 SH   DFND 2 51 0 3
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 8,615 159,927 SH   DFND 5 159,927 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 92 1,700 SH   DFND 5 700 0 1,000
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 267 4,957 SH   DFND 4 4,957 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 22 402 SH   DFND 19 402 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 48 882 SH   DFND 6 882 0 0
SENSEONICS HLDGS INC COMMON 81727U105 37 40,148 SH   DFND 2 40,148 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,481 52,664 SH   DFND 2 49,662 0 3,002
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,634 24,722 SH   DFND 4 24,722 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,960 75,052 SH   DFND 5 75,052 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1 2,000 SH   DFND 5 2,000 0 0
SERES THERAPEUTICS INC COMMON 81750R102 1,786 517,750 SH   DFND 4 480,875 0 36,875
SERES THERAPEUTICS INC COMMON 81750R102 41 11,960 SH   DFND 2 11,960 0 0
SERES THERAPEUTICS INC COMMON 81750R102 42 12,175 SH   DFND 16 0 0 12,175
SERITAGE GROWTH PPTYS COMMON 81752R100 1,486 37,068 SH   DFND 5 226 0 36,842
SERITAGE GROWTH PPTYS COMMON 81752R100 1,598 39,858 SH   DFND 5 39,858 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 2,018 50,357 SH   DFND 2 50,357 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 1,700 42,405 SH   DFND 4 42,405 0 0
SERVICE CORP INTL COMMON 817565104 400 8,696 SH   OTR 13 0 8,696 0
SERVICE CORP INTL COMMON 817565104 1,677 36,422 SH   DFND 5 25,709 0 10,713
SERVICE CORP INTL COMMON 817565104 102 2,224 SH   DFND 6 2,224 0 0
SERVICE CORP INTL COMMON 817565104 9,160 198,992 SH   DFND 2 198,992 0 0
SERVICE CORP INTL COMMON 817565104 1,758 38,184 SH   DFND 4 38,184 0 0
SERVICE PPTYS TR COMMON 81761L102 723 29,700 SH   OTR 2 29,700 0 0
SERVICE PPTYS TR COMMON 81761L102 8,156 335,244 SH   DFND 4 331,504 0 3,740
SERVICE PPTYS TR COMMON 81761L102 15 600 SH   DFND 11 600 0 0
SERVICE PPTYS TR COMMON 81761L102 5,921 243,351 SH   DFND 5 243,351 0 0
SERVICE PPTYS TR COMMON 81761L102 8,047 330,732 SH   DFND 2 330,732 0 0
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,403 36,300 SH   DFND 8 36,300 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 582 15,062 SH   DFND 5 15,062 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 55,266 1,429,534 SH   DFND 4 1,344,694 0 84,840
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 40 1,036 SH   DFND 5 0 0 1,036
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,725 44,614 SH   DFND 2 38,914 0 5,700
SERVICENOW INC COMMON 81762P102 1,709 6,053 SH   OTR 2 6,048 0 5
SERVICENOW INC COMMON 81762P102 331 1,174 SH   OTR 1 324 0 850
SERVICENOW INC COMMON 81762P102 44 156 SH   OTR 4 0 156 0
SERVICENOW INC COMMON 81762P102 41 144 SH   OTR 13 0 144 0
SERVICENOW INC COMMON 81762P102 78,904 279,485 SH   DFND 2 271,260 0 8,225
SERVICENOW INC COMMON 81762P102 105,932 375,220 SH   DFND 8 361,090 3,806 10,324
SERVICENOW INC COMMON 81762P102 2,371 8,399 SH   DFND 6 8,399 0 0
SERVICENOW INC COMMON 81762P102 518,806 1,837,653 SH   DFND 4 1,793,955 0 43,698
SERVICENOW INC COMMON 81762P102 23,002 81,476 SH   DFND 5 69,126 0 12,350
SERVICENOW INC COMMON 81762P102 105,447 373,502 SH   DFND 5 373,502 0 0
SERVICENOW INC COMMON 81762P102 2,844 10,073 SH   DFND 1 9,195 0 878
SERVICENOW INC COMMON 81762P102 58 205 SH   DFND 19 205 0 0
SERVICENOW INC COMMON 81762P102 775 2,746 SH   DFND 15 2,746 0 0
SERVICENOW INC COMMON 81762P102 377 1,334 SH   DFND 16 0 0 1,334
SERVICENOW INC COMMON 81762P102 3,344 11,845 SH   DFND 10 11,845 0 0
SERVICENOW INC OPTION 81762P902 49,321 174,700 SH Call DFND 5 174,700 0 0
SERVICENOW INC OPTION 81762P952 15,782 55,900 SH Put DFND 5 55,900 0 0
SERVICENOW INC BOND 81762PAC6 1,668 789,000 PRN   DFND 2 789,000 0 0
SERVICENOW INC BOND 81762PAC6 5,046 2,387,000 PRN   DFND 4 2,387,000 0 0
SERVICENOW INC BOND 81762PAC6 1,353 640,000 PRN   DFND 8 167,000 0 473,000
SERVICENOW INC BOND 81762PAC6 6,327 2,993,000 PRN   DFND 5 2,993,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 74 44,087 SH   DFND 5 44,087 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 577 15,303 SH   DFND 2 0 0 15,303
SERVISFIRST BANCSHARES INC COMMON 81768T108 3,791 100,622 SH   DFND 5 100,622 0 0
SHAKE SHACK INC COMMON 819047101 12 200 SH   DFND 5 200 0 0
SHAKE SHACK INC COMMON 819047101 244 4,096 SH   DFND 4 4,096 0 0
SHAKE SHACK INC COMMON 819047101 556 9,332 SH   DFND 2 9,332 0 0
SHARPSPRING INC COMMON 820054104 38 3,353 SH   DFND 2 3,353 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 85 4,205 SH   DFND 10 4,205 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,254 61,810 SH   DFND 8 39,887 11,889 10,034
SHAW COMMUNICATIONS INC COMMON 82028K200 35,219 1,735,781 SH   DFND 4 1,735,781 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,314 64,772 SH   DFND 15 64,772 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 86 4,249 SH   DFND 16 0 0 4,249
SHAW COMMUNICATIONS INC COMMON 82028K200 8,893 438,285 SH   DFND 6 438,285 0 0
SHAW COMMUNICATIONS INC OPTION 82028K900 1,015 50,000 SH Call DFND 6 50,000 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3,018 149,345 SH   DFND 5 101,661 0 47,684
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 217 10,725 SH   DFND 2 0 0 10,725
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 46,855 2,318,418 SH   DFND 5 2,318,418 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 946 22,724 SH   DFND 2 15,424 0 7,300
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 509 12,225 SH   DFND 5 12,225 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 486 11,669 SH   DFND 4 11,669 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,367 2,342 SH   OTR 2 2,334 8 0
SHERWIN WILLIAMS CO COMMON 824348106 2,321 3,977 SH   OTR 13 0 3,977 0
SHERWIN WILLIAMS CO COMMON 824348106 1,276 2,186 SH   OTR 1 50 0 2,136
SHERWIN WILLIAMS CO COMMON 824348106 176 301 SH   OTR 11 0 301 0
SHERWIN WILLIAMS CO COMMON 824348106 1,364 2,338 SH   DFND 1 1,763 0 575
SHERWIN WILLIAMS CO COMMON 824348106 172,459 295,540 SH   DFND 2 294,226 0 1,314
SHERWIN WILLIAMS CO COMMON 824348106 60,290 103,317 SH   DFND 11 103,317 0 0
SHERWIN WILLIAMS CO COMMON 824348106 30 51 SH   DFND 8 51 0 0
SHERWIN WILLIAMS CO COMMON 824348106 451,850 774,326 SH   DFND 4 764,272 0 10,054
SHERWIN WILLIAMS CO COMMON 824348106 11,818 20,252 SH   DFND 5 1,670 0 18,582
SHERWIN WILLIAMS CO COMMON 824348106 65 112 SH   DFND 6 112 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,085 5,286 SH   DFND 19 5,286 0 0
SHILOH INDS INC COMMON 824543102 0 22 SH   DFND 5 22 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 35 915 SH   OTR 1 0 0 915
SHINHAN FINANCIAL GROUP CO L ADR 824596100 10 265 SH   DFND 5 0 0 265
SHINHAN FINANCIAL GROUP CO L ADR 824596100 75 1,981 SH   DFND 1 0 0 1,981
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 563 530,000 PRN   DFND 6 530,000 0 0
SHOCKWAVE MED INC COMMON 82489T104 23,025 524,247 SH   DFND 8 330,109 0 194,138
SHOCKWAVE MED INC COMMON 82489T104 24,743 563,357 SH   DFND 4 489,575 0 73,782
SHOCKWAVE MED INC COMMON 82489T104 1,924 43,796 SH   DFND 2 43,796 0 0
SHOCKWAVE MED INC COMMON 82489T104 1 12 SH   DFND 6 12 0 0
SHOE CARNIVAL INC COMMON 824889109 478 12,810 SH   DFND 4 12,810 0 0
SHOE CARNIVAL INC COMMON 824889109 115 3,080 SH   DFND 2 3,080 0 0
SHOE CARNIVAL INC COMMON 824889109 237 6,345 SH   DFND 5 6,345 0 0
SHOE CARNIVAL INC COMMON 824889109 152 4,065 SH   DFND 16 4,065 0 0
SHOPIFY INC COMMON 82509L107 35 89 SH   OTR 4 0 89 0
SHOPIFY INC COMMON 82509L107 3,063 7,703 SH   OTR 1 190 0 7,513
SHOPIFY INC COMMON 82509L107 12 29 SH   OTR 2 29 0 0
SHOPIFY INC COMMON 82509L107 284 715 SH   DFND 16 0 0 715
SHOPIFY INC COMMON 82509L107 3,041 7,649 SH   DFND 1 5,457 0 2,192
SHOPIFY INC COMMON 82509L107 13,994 35,199 SH   DFND 11 35,199 0 0
SHOPIFY INC COMMON 82509L107 36,779 92,507 SH   DFND 2 92,145 0 362
SHOPIFY INC COMMON 82509L107 5,314 13,367 SH   DFND 8 7,340 2,001 4,026
SHOPIFY INC COMMON 82509L107 481,655 1,211,468 SH   DFND 4 1,198,600 0 12,868
SHOPIFY INC COMMON 82509L107 281 708 SH   DFND 10 708 0 0
SHOPIFY INC COMMON 82509L107 2,326 5,851 SH   DFND 5 761 0 5,090
SHOPIFY INC COMMON 82509L107 81 203 SH   DFND 19 203 0 0
SHOPIFY INC COMMON 82509L107 1,559 3,921 SH   DFND 6 3,921 0 0
SHORE BANCSHARES INC COMMON 825107105 407 23,445 SH   DFND 2 19,300 0 4,145
SHORE BANCSHARES INC COMMON 825107105 593 34,132 SH   DFND 5 34,132 0 0
SHORE BANCSHARES INC COMMON 825107105 0 25 SH   DFND 6 25 0 0
SHORE BANCSHARES INC COMMON 825107105 754 43,425 SH   DFND 4 34,925 0 8,500
SHOTSPOTTER INC COMMON 82536T107 68 2,667 SH   DFND 2 2,667 0 0
SHUTTERSTOCK INC COMMON 825690100 266 6,200 SH   DFND 2 6,200 0 0
SHUTTERSTOCK INC COMMON 825690100 631 14,716 SH   DFND 5 14,716 0 0
SHUTTERSTOCK INC COMMON 825690100 214 4,981 SH   DFND 4 4,981 0 0
SI BONE INC COMMON 825704109 1 31 SH   DFND 6 31 0 0
SI BONE INC COMMON 825704109 113 5,272 SH   DFND 2 5,272 0 0
SIBANYE STILLWATER ADR 825724206 37 3,690 SH   DFND 5 0 0 3,690
SIBANYE STILLWATER ADR 825724206 4,143 417,215 SH   DFND 8 417,215 0 0
SIBANYE STILLWATER ADR 825724206 51 5,098 SH   DFND 6 5,098 0 0
SIEBERT FINL CORP COMMON 826176109 22 2,487 SH   DFND 2 2,487 0 0
SIEBERT FINL CORP COMMON 826176109 65 7,508 SH   DFND 5 7,508 0 0
SIENTRA INC COMMON 82621J105 113 12,639 SH   DFND 2 12,639 0 0
SIENTRA INC COMMON 82621J105 855 95,611 SH   DFND 5 95,611 0 0
SIERRA BANCORP COMMON 82620P102 1,013 34,794 SH   DFND 4 28,094 0 6,700
SIERRA BANCORP COMMON 82620P102 405 13,900 SH   DFND 2 9,261 0 4,639
SIERRA BANCORP COMMON 82620P102 386 13,250 SH   DFND 5 13,250 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 1 107 SH   DFND 6 107 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 86 18,060 SH   DFND 2 18,060 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 54 398 SH   OTR 13 0 398 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,025 29,464 SH   DFND 8 29,464 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 14,947 109,417 SH   DFND 2 63,448 0 45,969
SIGNATURE BK NEW YORK N Y COMMON 82669G104 61,291 448,657 SH   DFND 4 408,908 0 39,749
SIGNATURE BK NEW YORK N Y COMMON 82669G104 6 47 SH   DFND 6 47 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 6,053 44,306 SH   DFND 5 9,912 0 34,394
SIGNET JEWELERS LIMITED COMMON G81276100 655 30,146 SH   DFND 2 30,135 0 11
SIGNET JEWELERS LIMITED COMMON G81276100 1,176 54,074 SH   DFND 4 50,074 0 4,000
SIGNET JEWELERS LIMITED COMMON G81276100 577 26,541 SH   DFND 8 26,541 0 0
SILGAN HOLDINGS INC COMMON 827048109 47 1,509 SH   OTR 1 0 0 1,509
SILGAN HOLDINGS INC COMMON 827048109 3,404 109,539 SH   DFND 2 106,916 0 2,623
SILGAN HOLDINGS INC COMMON 827048109 225,140 7,243,871 SH   DFND 4 7,032,777 0 211,094
SILGAN HOLDINGS INC COMMON 827048109 1 43 SH   DFND 6 43 0 0
SILGAN HOLDINGS INC COMMON 827048109 544 17,508 SH   DFND 5 17,508 0 0
SILGAN HOLDINGS INC COMMON 827048109 34 1,098 SH   DFND 1 0 0 1,098
SILGAN HOLDINGS INC COMMON 827048109 649 20,895 SH   DFND 8 20,895 0 0
SILICOM LTD COMMON M84116108 365 10,962 SH   DFND 5 10,962 0 0
SILICON LABORATORIES INC COMMON 826919102 28 238 SH   DFND 5 238 0 0
SILICON LABORATORIES INC COMMON 826919102 5,887 50,759 SH   DFND 2 50,759 0 0
SILICON LABORATORIES INC COMMON 826919102 303 2,615 SH   DFND 4 2,615 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,791 2,854,000 PRN   DFND 5 2,854,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 19,800 14,904,000 PRN   DFND 8 14,441,000 0 463,000
SILICON LABORATORIES INC BOND 826919AB8 3,778 2,844,000 PRN   DFND 4 2,844,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 4,664 3,511,000 PRN   DFND 16 0 0 3,511,000
SILICON LABORATORIES INC BOND 826919AB8 1,732 1,304,000 PRN   DFND 2 1,304,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 807 15,912 SH   OTR 18 8,335 7,577 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 86 1,702 SH   OTR 1 0 0 1,702
SILICON MOTION TECHNOLOGY CO ADR 82706C108 139 2,743 SH   DFND 17 2,743 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,753 172,601 SH   DFND 2 171,904 0 697
SILICON MOTION TECHNOLOGY CO ADR 82706C108 115 2,273 SH   DFND 1 0 0 2,273
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,911 37,691 SH   DFND 8 8,130 0 29,561
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,720 112,799 SH   DFND 10 48,548 0 64,251
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14,343 282,837 SH   DFND 4 212,835 0 70,002
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,035 20,412 SH   DFND 16 20,412 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,914 57,467 SH   DFND 5 57,467 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 30,733 606,063 SH   DFND 15 606,063 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 369 9,143 SH   DFND 2 5,243 0 3,900
SILK ROAD MEDICAL INC COMMON 82710M100 4 100 SH   DFND 14 100 0 0
SILK ROAD MEDICAL INC COMMON 82710M100 35 871 SH   DFND 5 352 0 519
SILVERBOW RES INC COMMON 82836G102 23 2,320 SH   DFND 2 2,320 0 0
SILVERBOW RES INC COMMON 82836G102 130 13,154 SH   DFND 5 13,154 0 0
SILVERBOW RES INC COMMON 82836G102 0 4 SH   DFND 6 4 0 0
SILVERCORP METALS INC COMMON 82835P103 2,101 370,511 SH   DFND 5 370,511 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 0 5 SH   DFND 6 5 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 36 2,837 SH   DFND 2 2,837 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 113 8,949 SH   DFND 5 8,949 0 0
SILVERCREST METALS INC COMMON 828363101 733 106,680 SH   DFND 5 106,680 0 0
SILVERGATE CAP CORP COMMON 82837P408 50 3,160 SH   DFND 5 3,160 0 0
SILVERGATE CAP CORP COMMON 82837P408 17 1,041 SH   DFND 2 0 0 1,041
SIMMONS 1ST NATL CORP COMMON 828730200 59 2,206 SH   DFND 16 0 0 2,206
SIMMONS 1ST NATL CORP COMMON 828730200 822 30,669 SH   DFND 2 0 0 30,669
SIMMONS 1ST NATL CORP COMMON 828730200 4,970 185,527 SH   DFND 5 185,527 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 4,291 160,186 SH   DFND 4 149,917 0 10,269
SIMON PPTY GROUP INC NEW COMMON 828806109 68 458 SH   OTR 1 58 0 400
SIMON PPTY GROUP INC NEW COMMON 828806109 488 3,278 SH   OTR 2 3,278 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 173 1,162 SH   OTR 13 0 1,162 0
SIMON PPTY GROUP INC NEW COMMON 828806109 27 179 SH   DFND 19 179 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 86,435 580,257 SH   DFND 2 577,453 0 2,804
SIMON PPTY GROUP INC NEW COMMON 828806109 85 568 SH   DFND 1 258 0 310
SIMON PPTY GROUP INC NEW COMMON 828806109 1,243 8,346 SH   DFND 15 8,346 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 421,388 2,828,864 SH   DFND 4 2,175,432 0 653,432
SIMON PPTY GROUP INC NEW COMMON 828806109 33,636 225,806 SH   DFND 8 225,806 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 618 4,149 SH   DFND 16 0 0 4,149
SIMON PPTY GROUP INC NEW COMMON 828806109 3,676 24,679 SH   DFND 5 11,578 0 13,101
SIMON PPTY GROUP INC NEW COMMON 828806109 686 4,603 SH   DFND 5 4,603 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 484 3,251 SH   DFND 6 3,251 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 12,379 83,100 SH Call DFND 5 83,100 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 6,003 40,300 SH Put DFND 5 40,300 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 2,754 96,482 SH   DFND 4 77,382 0 19,100
SIMPLY GOOD FOODS CO COMMON 82900L102 2,827 99,044 SH   DFND 2 89,744 0 9,300
SIMPLY GOOD FOODS CO COMMON 82900L102 377 13,213 SH   DFND 5 13,213 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 696 24,393 SH   DFND 8 24,393 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 70,478 878,455 SH   DFND 4 766,786 0 111,669
SIMPSON MANUFACTURING CO INC COMMON 829073105 5,448 67,900 SH   DFND 2 67,800 0 100
SIMPSON MANUFACTURING CO INC COMMON 829073105 619 7,716 SH   DFND 5 1,724 0 5,992
SIMPSON MANUFACTURING CO INC COMMON 829073105 9,705 120,970 SH   DFND 8 120,970 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 3,277 40,848 SH   DFND 5 40,848 0 0
SIMULATIONS PLUS INC COMMON 829214105 114 3,917 SH   DFND 2 3,917 0 0
SINA CORP COMMON G81477104 747 18,708 SH   DFND 5 18,708 0 0
SINA CORP COMMON G81477104 1,670 41,829 SH   DFND 6 41,829 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 533 15,991 SH   OTR 18 15,991 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 43,178 1,295,085 SH   DFND 4 1,154,742 0 140,343
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,041 121,198 SH   DFND 2 121,198 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 945 28,356 SH   DFND 10 28,356 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 5,467 163,981 SH   DFND 8 77,893 86,088 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 65 1,953 SH   DFND 6 1,953 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 248 7,424 SH   DFND 16 3,649 0 3,775
SINCLAIR BROADCAST GROUP INC COMMON 829226109 11 332 SH   DFND 5 0 0 332
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,332 99,934 SH   DFND 5 99,934 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 61 8,589 SH   DFND 6 8,589 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 311 43,564 SH   DFND 5 20,250 0 23,314
SIRIUS XM HLDGS INC COMMON 82968B103 4,240 592,965 SH   DFND 2 592,965 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 3,142 439,426 SH   DFND 4 439,426 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 1,176 164,435 SH   DFND 8 164,435 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 1,054 147,400 SH Call DFND 5 147,400 0 0
SITE CENTERS CORP COMMON 82981J109 0 3 SH   DFND 5 0 0 3
SITE CENTERS CORP COMMON 82981J109 3,096 220,814 SH   DFND 4 220,814 0 0
SITE CENTERS CORP COMMON 82981J109 2,281 162,686 SH   DFND 2 162,686 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 4,866 53,675 SH   DFND 2 53,675 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 58,675 647,266 SH   DFND 4 562,487 0 84,779
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 8,327 91,860 SH   DFND 8 91,860 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 43 958 SH   OTR 1 0 0 958
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3,512 77,844 SH   DFND 2 77,157 0 687
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2,445 54,206 SH   DFND 4 47,506 0 6,700
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 498 11,048 SH   DFND 5 11,048 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2 44 SH   DFND 6 44 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 31 695 SH   DFND 1 0 0 695
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 570 12,632 SH   DFND 5 657 0 11,975
SJW GROUP COMMON 784305104 602 8,468 SH   DFND 2 8,468 0 0
SJW GROUP COMMON 784305104 331 4,651 SH   DFND 5 0 0 4,651
SJW GROUP COMMON 784305104 365 5,142 SH   DFND 4 5,142 0 0
SJW GROUP COMMON 784305104 0 4 SH   DFND 6 4 0 0
SJW GROUP COMMON 784305104 300 4,227 SH   DFND 5 4,227 0 0
SK TELECOM LTD ADR 78440P108 32 1,378 SH   OTR 18 1,378 0 0
SK TELECOM LTD ADR 78440P108 151 6,521 SH   DFND 5 6,521 0 0
SK TELECOM LTD ADR 78440P108 4,123 178,407 SH   DFND 8 167,958 10,449 0
SK TELECOM LTD ADR 78440P108 113 4,902 SH   DFND 5 4,902 0 0
SK TELECOM LTD ADR 78440P108 28 1,204 SH   DFND 16 1,204 0 0
SK TELECOM LTD ADR 78440P108 4,118 178,191 SH   DFND 15 178,191 0 0
SK TELECOM LTD ADR 78440P108 14,383 622,379 SH   DFND 4 622,379 0 0
SKECHERS U S A INC COMMON 830566105 3 60 SH   DFND 1 0 0 60
SKECHERS U S A INC COMMON 830566105 3,271 75,725 SH   DFND 4 65,339 0 10,386
SKECHERS U S A INC COMMON 830566105 3 72 SH   DFND 6 72 0 0
SKECHERS U S A INC COMMON 830566105 35 816 SH   DFND 8 816 0 0
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKECHERS U S A INC COMMON 830566105 4,925 114,022 SH   DFND 2 114,022 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 518 16,349 SH   DFND 2 16,349 0 0
SKYWEST INC COMMON 830879102 14,443 223,465 SH   DFND 4 183,765 0 39,700
SKYWEST INC COMMON 830879102 491 7,591 SH   DFND 5 7,056 0 535
SKYWEST INC COMMON 830879102 6,040 93,449 SH   DFND 2 93,449 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,043 8,625 SH   OTR 2 8,140 0 485
SKYWORKS SOLUTIONS INC COMMON 83088M102 17 143 SH   OTR 1 0 0 143
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,474 53,557 SH   DFND 2 53,377 0 180
SKYWORKS SOLUTIONS INC COMMON 83088M102 21 170 SH   DFND 1 16 0 154
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,010 16,624 SH   DFND 5 6,898 0 9,726
SKYWORKS SOLUTIONS INC COMMON 83088M102 724 5,989 SH   DFND 6 5,989 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,243 51,645 SH   DFND 4 51,645 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 877 7,258 SH   DFND 8 7,258 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 1,825 15,100 SH Call DFND 5 15,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 1,825 15,100 SH Put DFND 5 15,100 0 0
SL GREEN RLTY CORP COMMON 78440X101 7 72 SH   OTR 1 0 0 72
SL GREEN RLTY CORP COMMON 78440X101 1 10 SH   OTR 2 0 0 10
SL GREEN RLTY CORP COMMON 78440X101 19,038 207,207 SH   DFND 2 207,200 0 7
SL GREEN RLTY CORP COMMON 78440X101 95,647 1,041,001 SH   DFND 4 370,028 0 670,973
SL GREEN RLTY CORP COMMON 78440X101 818 8,900 SH   DFND 5 8,417 0 483
SL GREEN RLTY CORP COMMON 78440X101 7,209 78,466 SH   DFND 5 78,466 0 0
SL GREEN RLTY CORP COMMON 78440X101 256 2,789 SH   DFND 6 2,789 0 0
SL GREEN RLTY CORP COMMON 78440X101 1 13 SH   DFND 1 13 0 0
SL GREEN RLTY CORP COMMON 78440X101 124 1,350 SH   DFND 15 1,350 0 0
SL GREEN RLTY CORP COMMON 78440X101 358 3,900 SH   DFND 8 3,900 0 0
SL GREEN RLTY CORP COMMON 78440X101 234 2,550 SH   DFND 16 0 0 2,550
SLACK TECHNOLOGIES INC COMMON 83088V102 77 3,415 SH   OTR 1 1,005 0 2,410
SLACK TECHNOLOGIES INC COMMON 83088V102 215 9,551 SH   OTR 2 9,551 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 11 483 SH   OTR 4 0 483 0
SLACK TECHNOLOGIES INC COMMON 83088V102 552 24,541 SH   DFND 5 2,261 0 22,280
SLACK TECHNOLOGIES INC COMMON 83088V102 233 10,362 SH   DFND 15 5,000 0 5,362
SLACK TECHNOLOGIES INC COMMON 83088V102 105,836 4,708,016 SH   DFND 4 3,958,485 0 749,531
SLACK TECHNOLOGIES INC COMMON 83088V102 3,409 151,642 SH   DFND 10 146,270 0 5,372
SLACK TECHNOLOGIES INC COMMON 83088V102 23,414 1,041,554 SH   DFND 2 1,041,473 0 81
SLACK TECHNOLOGIES INC COMMON 83088V102 94 4,170 SH   DFND 17 0 4,170 0
SLACK TECHNOLOGIES INC COMMON 83088V102 4,806 213,791 SH   DFND 8 177,169 0 36,622
SLACK TECHNOLOGIES INC COMMON 83088V102 695 30,908 SH   DFND 1 28,171 0 2,737
SLACK TECHNOLOGIES INC OPTION 83088V902 1,115 49,600 SH Call DFND 5 49,600 0 0
SLACK TECHNOLOGIES INC OPTION 83088V952 9,709 431,900 SH Put DFND 5 431,900 0 0
SLEEP NUMBER CORP COMMON 83125X103 9,520 193,340 SH   DFND 4 180,140 0 13,200
SLEEP NUMBER CORP COMMON 83125X103 442 8,984 SH   DFND 2 8,984 0 0
SLEEP NUMBER CORP COMMON 83125X103 3,162 64,220 SH   DFND 5 64,220 0 0
SLEEP NUMBER CORP COMMON 83125X103 220 4,475 SH   DFND 16 0 0 4,475
SLM CORP COMMON 78442P106 36 4,068 SH   OTR 13 0 4,068 0
SLM CORP COMMON 78442P106 4,005 449,442 SH   DFND 5 45,474 0 403,968
SLM CORP COMMON 78442P106 4,060 455,717 SH   DFND 2 16,955 0 438,762
SLM CORP COMMON 78442P106 1,296 145,452 SH   DFND 8 145,452 0 0
SLM CORP COMMON 78442P106 2 238 SH   DFND 6 238 0 0
SLM CORP COMMON 78442P106 1,860 208,792 SH   DFND 4 208,792 0 0
SLM CORP OPTION 78442P906 69 7,800 SH Call DFND 5 7,800 0 0
SM ENERGY CO COMMON 78454L100 481 42,793 SH   DFND 2 36,393 0 6,400
SM ENERGY CO COMMON 78454L100 5,318 473,150 SH   DFND 5 473,150 0 0
SM ENERGY CO COMMON 78454L100 2,553 227,136 SH   DFND 6 227,136 0 0
SM ENERGY CO COMMON 78454L100 193 17,202 SH   DFND 4 17,202 0 0
SM ENERGY CO BOND 78454LAM2 14 15,000 PRN   DFND 5 15,000 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 8,331 219,572 SH   DFND 4 183,072 0 36,500
SMART GLOBAL HLDGS INC COMMON G8232Y101 3,449 90,918 SH   DFND 2 90,918 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 2,172 57,245 SH   DFND 5 57,245 0 0
SMART SAND INC COMMON 83191H107 0 11 SH   DFND 6 11 0 0
SMART SAND INC COMMON 83191H107 18 7,071 SH   DFND 2 7,071 0 0
SMARTFINANCIAL INC COMMON 83190L208 99 4,173 SH   DFND 2 0 0 4,173
SMARTFINANCIAL INC COMMON 83190L208 283 11,969 SH   DFND 5 11,969 0 0
SMARTSHEET INC COMMON 83200N103 14 312 SH   OTR 4 0 312 0
SMARTSHEET INC COMMON 83200N103 97 2,155 SH   OTR 1 632 0 1,523
SMARTSHEET INC COMMON 83200N103 4 94 SH   OTR 2 94 0 0
SMARTSHEET INC COMMON 83200N103 886 19,714 SH   DFND 1 17,990 0 1,724
SMARTSHEET INC COMMON 83200N103 9,858 219,449 SH   DFND 2 214,398 0 5,051
SMARTSHEET INC COMMON 83200N103 70,522 1,569,952 SH   DFND 4 1,451,847 0 118,105
SMARTSHEET INC COMMON 83200N103 5,762 128,265 SH   DFND 8 128,265 0 0
SMARTSHEET INC OPTION 83200N903 1,393 31,000 SH Call DFND 5 31,000 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 1,060 121,300 SH   DFND 4 121,300 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 7,041 805,633 SH   DFND 5 351,296 0 454,337
SMILEDIRECTCLUB INC COMMON 83192H106 1,345 153,870 SH   DFND 5 153,870 0 0
SMILEDIRECTCLUB INC OPTION 83192H906 874 100,000 SH Call DFND 5 100,000 0 0
SMILEDIRECTCLUB INC OPTION 83192H956 169 19,300 SH Put DFND 5 19,300 0 0
SMITH & NEPHEW PLC ADR 83175M205 37 770 SH   OTR 2 0 0 770
SMITH & NEPHEW PLC ADR 83175M205 1,498 31,153 SH   OTR 1 0 0 31,153
SMITH & NEPHEW PLC ADR 83175M205 262 5,447 SH   DFND 5 43 0 5,404
SMITH & NEPHEW PLC ADR 83175M205 4,291 89,276 SH   DFND 4 89,276 0 0
SMITH & NEPHEW PLC ADR 83175M205 380 7,898 SH   DFND 2 5,780 0 2,118
SMITH & NEPHEW PLC ADR 83175M205 355 7,382 SH   DFND 1 0 0 7,382
SMITH & NEPHEW PLC ADR 83175M205 7,270 151,233 SH   DFND 11 151,233 0 0
SMITH A O CORP COMMON 831865209 32 682 SH   OTR 1 0 0 682
SMITH A O CORP COMMON 831865209 0 10 SH   OTR 2 0 0 10
SMITH A O CORP COMMON 831865209 612 12,839 SH   DFND 5 2,436 0 10,403
SMITH A O CORP COMMON 831865209 1,708 35,843 SH   DFND 4 35,843 0 0
SMITH A O CORP COMMON 831865209 2,694 56,557 SH   DFND 5 56,557 0 0
SMITH A O CORP COMMON 831865209 9 185 SH   DFND 1 0 0 185
SMITH A O CORP COMMON 831865209 2,051 43,042 SH   DFND 2 42,939 0 103
SMUCKER J M CO COMMON 832696405 46 444 SH   OTR 2 12 0 432
SMUCKER J M CO COMMON 832696405 24 235 SH   OTR 1 0 0 235
SMUCKER J M CO COMMON 832696405 10,118 97,169 SH   DFND 4 62,505 0 34,664
SMUCKER J M CO COMMON 832696405 86 830 SH   DFND 16 0 0 830
SMUCKER J M CO COMMON 832696405 91 874 SH   DFND 10 874 0 0
SMUCKER J M CO COMMON 832696405 1,621 15,568 SH   DFND 8 11,066 2,401 2,101
SMUCKER J M CO COMMON 832696405 1 12 SH   DFND 1 12 0 0
SMUCKER J M CO COMMON 832696405 1,299 12,473 SH   DFND 5 1,456 0 11,017
SMUCKER J M CO COMMON 832696405 17 162 SH   DFND 19 162 0 0
SMUCKER J M CO COMMON 832696405 3,819 36,676 SH   DFND 2 36,633 0 43
SMUCKER J M CO COMMON 832696405 2,074 19,919 SH   DFND 5 19,919 0 0
SMUCKER J M CO COMMON 832696405 4 42 SH   DFND 2 0 0 42
SNAP INC COMMON 83304A106 25,021 1,532,181 SH   DFND 4 1,230,653 0 301,528
SNAP INC COMMON 83304A106 44,412 2,719,664 SH   DFND 5 2,719,664 0 0
SNAP INC COMMON 83304A106 12,574 770,010 SH   DFND 2 770,010 0 0
SNAP INC COMMON 83304A106 1,108 67,844 SH   DFND 8 36,963 16,874 14,007
SNAP INC COMMON 83304A106 278 17,001 SH   DFND 6 17,001 0 0
SNAP INC COMMON 83304A106 2,652 162,401 SH   DFND 10 162,401 0 0
SNAP INC COMMON 83304A106 96 5,880 SH   DFND 16 0 0 5,880
SNAP INC COMMON 83304A106 971 59,480 SH   DFND 5 12,606 0 46,874
SNAP INC OPTION 83304A906 7,461 456,900 SH Call DFND 5 456,900 0 0
SNAP INC OPTION 83304A956 6,532 400,000 SH Put DFND 5 400,000 0 0
SNAP ON INC COMMON 833034101 374 2,208 SH   OTR 2 4 0 2,204
SNAP ON INC COMMON 833034101 388 2,288 SH   OTR 13 0 2,288 0
SNAP ON INC COMMON 833034101 10 61 SH   OTR 1 0 0 61
SNAP ON INC COMMON 833034101 8,298 48,987 SH   DFND 2 48,953 0 34
SNAP ON INC COMMON 833034101 1,088 6,420 SH   DFND 15 6,420 0 0
SNAP ON INC COMMON 833034101 105 622 SH   DFND 19 622 0 0
SNAP ON INC COMMON 833034101 535 3,159 SH   DFND 16 0 0 3,159
SNAP ON INC COMMON 833034101 295,093 1,741,990 SH   DFND 4 1,630,549 0 111,441
SNAP ON INC COMMON 833034101 762 4,497 SH   DFND 10 4,497 0 0
SNAP ON INC COMMON 833034101 7,169 42,319 SH   DFND 8 25,767 9,038 7,514
SNAP ON INC COMMON 833034101 226 1,335 SH   DFND 5 1,110 0 225
SNAP ON INC COMMON 833034101 10 58 SH   DFND 1 7 0 51
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 3,439 128,856 SH   DFND 5 128,856 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 62 2,322 SH   DFND 8 2,322 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 236 SH   DFND 6 236 0 0
SOGOU INC ADR 83409V104 471 103,527 SH   DFND 5 103,527 0 0
SOHU COM LTD ADR 83410S108 53 4,741 SH   DFND 6 4,741 0 0
SOHU COM LTD ADR 83410S108 2,470 220,952 SH   DFND 5 220,952 0 0
SOLAR CAP LTD COMMON 83413U100 22,500 1,091,176 SH   DFND 5 512,124 0 579,052
SOLAR CAP LTD COMMON 83413U100 1,563 75,781 SH   DFND 5 75,781 0 0
SOLAR SR CAP LTD COMMON 83416M105 11,254 639,424 SH   DFND 5 139,590 0 499,834
SOLAR SR CAP LTD COMMON 83416M105 460 26,109 SH   DFND 5 26,109 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,810 19,032 SH   DFND 5 1,331 0 17,701
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5,468 57,499 SH   DFND 6 57,499 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,936 41,390 SH   DFND 2 41,390 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 143 10,196 SH   DFND 2 10,196 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 338 24,127 SH   DFND 4 24,127 0 0
SOLARWINDS CORP COMMON 83417Q105 745 40,163 SH   DFND 6 40,163 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 29 6,443 SH   DFND 2 6,443 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 440 98,850 SH   DFND 4 91,750 0 7,100
SOLID BIOSCIENCES INC COMMON 83422E105 0 38 SH   DFND 6 38 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 10 2,300 SH   DFND 16 0 0 2,300
SOLIGENIX INC COMMON 834223307 0 1 SH   DFND 5 1 0 0
SOLITON INC COMMON 834251100 19 1,732 SH   DFND 2 1,732 0 0
SOLITON INC COMMON 834251100 59 5,399 SH   DFND 5 5,399 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 245 7,910 SH   DFND 2 7,910 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,882 60,697 SH   DFND 5 60,697 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 145 4,691 SH   DFND 4 4,691 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 12 3,243 SH   DFND 2 3,243 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 0 2 SH   DFND 6 2 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 33 9,141 SH   DFND 5 9,141 0 0
SONOCO PRODS CO COMMON 835495102 222 3,600 SH   DFND 5 1,635 0 1,965
SONOCO PRODS CO COMMON 835495102 623 10,090 SH   DFND 8 10,090 0 0
SONOCO PRODS CO COMMON 835495102 3,190 51,693 SH   DFND 4 51,693 0 0
SONOCO PRODS CO COMMON 835495102 17,832 288,917 SH   DFND 2 85,229 0 203,688
SONOCO PRODS CO COMMON 835495102 4,357 70,594 SH   DFND 5 70,594 0 0
SONOS INC COMMON 83570H108 26,843 1,718,500 SH   DFND 4 1,573,025 0 145,475
SONOS INC COMMON 83570H108 2,372 151,837 SH   DFND 2 151,837 0 0
SONOS INC COMMON 83570H108 341 21,804 SH   DFND 5 21,804 0 0
SONOS INC COMMON 83570H108 284 18,195 SH   DFND 16 0 0 18,195
SONOS INC COMMON 83570H108 8 500 SH   DFND 5 0 0 500
SONY CORP ADR 835699307 14 206 SH   OTR 1 0 0 206
SONY CORP ADR 835699307 26 377 SH   OTR 2 377 0 0
SONY CORP ADR 835699307 7,164 105,352 SH   DFND 4 105,352 0 0
SONY CORP ADR 835699307 672 9,876 SH   DFND 5 4,196 0 5,680
SONY CORP ADR 835699307 2 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 4 57 SH   DFND 1 0 0 57
SONY CORP OPTION 835699907 5,100 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 5,100 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 139 41,018 SH   DFND 2 41,018 0 0
SOUTH JERSEY INDS INC COMMON 838518108 13 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 927 28,103 SH   DFND 15 28,103 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,956 89,632 SH   DFND 4 89,632 0 0
SOUTH JERSEY INDS INC COMMON 838518108 983 29,801 SH   DFND 2 29,801 0 0
SOUTH JERSEY INDS INC COMMON 838518108 5,761 174,695 SH   DFND 8 174,695 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 2 SH   DFND 6 2 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 69 3,299 SH   DFND 2 0 0 3,299
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 193 9,247 SH   DFND 5 9,247 0 0
SOUTH ST CORP COMMON 840441109 3,332 38,412 SH   DFND 2 27,646 0 10,766
SOUTH ST CORP COMMON 840441109 18,360 211,639 SH   DFND 4 191,594 0 20,045
SOUTH ST CORP COMMON 840441109 1 10 SH   DFND 11 10 0 0
SOUTH ST CORP COMMON 840441109 28 325 SH   DFND 16 0 0 325
SOUTH ST CORP COMMON 840441109 520 5,999 SH   DFND 5 5,999 0 0
SOUTHERN CO COMMON 842587107 64 1,002 SH   OTR 1 0 0 1,002
SOUTHERN CO COMMON 842587107 6,132 96,263 SH   OTR 2 60,264 0 35,999
SOUTHERN CO COMMON 842587107 990 15,548 SH   DFND 5 15,548 0 0
SOUTHERN CO COMMON 842587107 2,084 32,722 SH   DFND 1 30,490 0 2,232
SOUTHERN CO COMMON 842587107 157,117 2,466,512 SH   DFND 4 1,955,402 0 511,110
SOUTHERN CO COMMON 842587107 22,273 349,655 SH   DFND 8 266,248 46,306 37,101
SOUTHERN CO COMMON 842587107 29,359 460,896 SH   DFND 2 455,805 0 5,091
SOUTHERN CO COMMON 842587107 1,677 26,320 SH   DFND 10 26,320 0 0
SOUTHERN CO COMMON 842587107 1,714 26,901 SH   DFND 5 14,194 0 12,707
SOUTHERN CO COMMON 842587107 1,026 16,100 SH   DFND 16 0 0 16,100
SOUTHERN CO COMMON 842587107 3 45 SH   DFND 11 45 0 0
SOUTHERN CO COMMON 842587107 6,232 97,826 SH   DFND 15 97,826 0 0
SOUTHERN CO COMMON 842587107 68 1,069 SH   DFND 19 1,069 0 0
SOUTHERN CO COMMON 842587107 5,273 82,785 SH   DFND 6 82,785 0 0
SOUTHERN CO COMMON 842587107 3 45 SH   DFND 2 0 0 45
SOUTHERN CO OPTION 842587907 2,459 38,600 SH Call DFND 5 38,600 0 0
SOUTHERN CO OPTION 842587957 70 1,100 SH Put DFND 5 0 0 1,100
SOUTHERN CO OPTION 842587957 5,007 78,600 SH Put DFND 5 78,600 0 0
SOUTHERN CO PREF CONV 842587602 14 262 SH   DFND 5 262 0 0
SOUTHERN CO PREF CONV 842587602 1,679 31,150 SH   DFND 2 31,150 0 0
SOUTHERN CO PREF CONV 842587602 356 6,600 SH   DFND 8 6,600 0 0
SOUTHERN CO PREF CONV 842587602 814 15,100 SH   DFND 4 15,100 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 51 SH   DFND 5 0 0 51
SOUTHERN COPPER CORP COMMON 84265V105 14,376 338,411 SH   DFND 4 338,411 0 0
SOUTHERN COPPER CORP COMMON 84265V105 363 8,547 SH   DFND 8 8,547 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 50 SH   DFND 2 50 0 0
SOUTHERN COPPER CORP COMMON 84265V105 160 3,758 SH   DFND 6 3,758 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,391 32,734 SH   DFND 15 32,734 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,751 64,762 SH   DFND 5 64,762 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 97 2,287 SH   DFND 2 0 0 2,287
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 711 16,730 SH   DFND 5 16,730 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 99 2,581 SH   DFND 2 0 0 2,581
SOUTHERN MO BANCORP INC COMMON 843380106 391 10,191 SH   DFND 5 10,191 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 262 16,000 SH   DFND 5 16,000 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 106 6,462 SH   DFND 2 0 0 6,462
SOUTHERN NATL BANCORP OF VA COMMON 843395104 373 22,840 SH   DFND 5 22,840 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,113 29,957 SH   DFND 5 29,957 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 387 10,413 SH   DFND 2 0 0 10,413
SOUTHWEST AIRLS CO COMMON 844741108 22 411 SH   OTR 2 75 0 336
SOUTHWEST AIRLS CO COMMON 844741108 26 482 SH   OTR 1 0 0 482
SOUTHWEST AIRLS CO COMMON 844741108 346 6,417 SH   DFND 5 770 0 5,647
SOUTHWEST AIRLS CO COMMON 844741108 21,264 393,924 SH   DFND 2 387,484 0 6,440
SOUTHWEST AIRLS CO COMMON 844741108 158,285 2,932,289 SH   DFND 4 2,798,926 0 133,363
SOUTHWEST AIRLS CO COMMON 844741108 1,094 20,260 SH   DFND 15 20,260 0 0
SOUTHWEST AIRLS CO COMMON 844741108 303 5,604 SH   DFND 6 5,604 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5,135 95,120 SH   DFND 5 95,120 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7,453 138,063 SH   DFND 11 138,063 0 0
SOUTHWEST AIRLS CO COMMON 844741108 32 590 SH   DFND 1 48 0 542
SOUTHWEST AIRLS CO COMMON 844741108 1,304 24,151 SH   DFND 8 24,151 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,048 19,412 SH   DFND 10 19,412 0 0
SOUTHWEST AIRLS CO OPTION 844741908 8,151 151,000 SH Call DFND 5 151,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 11,379 210,800 SH Put DFND 5 210,800 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 11 145 SH   DFND 5 0 0 145
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 9,754 128,389 SH   DFND 2 128,389 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6,703 88,230 SH   DFND 8 88,230 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 34,080 448,594 SH   DFND 4 402,454 0 46,140
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3 42 SH   DFND 6 42 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,427 18,784 SH   DFND 5 18,784 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 80 1,050 SH   DFND 16 0 0 1,050
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 1,079 14,200 SH   DFND 15 14,200 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,104 1,282,478 SH   DFND 5 1,282,478 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 427 176,560 SH   DFND 2 176,560 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 638 263,537 SH   DFND 4 263,537 0 0
SP PLUS CORP COMMON 78469C103 131 3,082 SH   DFND 5 3,082 0 0
SP PLUS CORP COMMON 78469C103 314 7,408 SH   DFND 2 7,408 0 0
SPARK ENERGY INC COMMON 846511103 2,636 285,614 SH   DFND 2 285,614 0 0
SPARK ENERGY INC COMMON 846511103 0 6 SH   DFND 6 6 0 0
SPARK ENERGY INC COMMON 846511103 7,753 839,981 SH   DFND 4 707,556 0 132,425
SPARK ENERGY INC COMMON 846511103 246 26,685 SH   DFND 5 26,685 0 0
SPARK ENERGY INC COMMON 846511103 48 5,225 SH   DFND 16 0 0 5,225
SPARK NETWORKS SE ADR 846517100 366 80,802 SH   DFND 5 80,802 0 0
SPARTAN MTRS INC COMMON 846819100 200 11,064 SH   DFND 5 11,064 0 0
SPARTAN MTRS INC COMMON 846819100 199 10,991 SH   DFND 2 10,991 0 0
SPARTANNASH CO COMMON 847215100 7,243 508,649 SH   DFND 4 425,029 0 83,620
SPARTANNASH CO COMMON 847215100 475 33,347 SH   DFND 5 33,347 0 0
SPARTANNASH CO COMMON 847215100 2 135 SH   DFND 1 0 0 135
SPARTANNASH CO COMMON 847215100 531 37,308 SH   DFND 2 37,308 0 0
SPDR DJIA TRUST FUND 78467X109 876 3,074 SH   DFND 2 3,074 0 0
SPDR DJIA TRUST FUND 78467X109 14 50 SH   DFND 14 50 0 0
SPDR DJIA TRUST FUND 78467X109 34,991 122,734 SH   DFND 5 34,293 0 88,441
SPDR DJIA TRUST FUND 78467X109 1,469 5,153 SH   DFND 5 5,153 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 21,240 74,500 SH Put DFND 5 74,500 0 0
SPDR GOLD SHARES FUND 78463V107 72 502 SH   OTR 1 238 0 264
SPDR GOLD SHARES FUND 78463V107 738 5,165 SH   OTR 2 5,165 0 0
SPDR GOLD SHARES FUND 78463V107 48 338 SH   OTR 11 0 338 0
SPDR GOLD SHARES FUND 78463V107 21,303 149,078 SH   DFND 5 45,777 0 103,301
SPDR GOLD SHARES FUND 78463V107 158,523 1,109,327 SH   DFND 5 1,109,327 0 0
SPDR GOLD SHARES FUND 78463V107 14,473 101,280 SH   DFND 14 101,280 0 0
SPDR GOLD SHARES FUND 78463V107 18,528 129,659 SH   DFND 1 129,418 0 241
SPDR GOLD SHARES FUND 78463V107 77,962 545,570 SH   DFND 2 542,870 0 2,700
SPDR GOLD SHARES FUND 78463V107 32,991 230,870 SH   DFND 11 230,870 0 0
SPDR GOLD TRUST OPTION 78463V907 968,090 6,774,600 SH Call DFND 5 6,774,600 0 0
SPDR GOLD TRUST OPTION 78463V957 451,393 3,158,800 SH Put DFND 5 3,158,800 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 457 11,203 SH   DFND 5 1,413 0 9,790
SPDR EURO STOXX 50 ETF FUND 78463X202 654 16,040 SH   DFND 2 16,040 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 131 3,200 SH   DFND 14 3,200 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 14 133 SH   DFND 5 0 0 133
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 1,218 11,783 SH   DFND 2 11,783 0 0
SPDR S&P CHINA ETF FUND 78463X400 21 200 SH   DFND 5 200 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 531 7,429 SH   DFND 5 54 0 7,375
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2,456 65,341 SH   DFND 5 43,855 0 21,486
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 2 61 SH   DFND 11 61 0 0
SPDR S&P EMERGING MARKETS DI FUND 78463X533 1,647 51,317 SH   DFND 5 42,363 0 8,954
SPDR S&P GL NAT RESOURCES FUND 78463X541 16 352 SH   OTR 2 352 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 53 1,032 SH   DFND 2 1,032 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 61 1,330 SH   DFND 5 0 0 1,330
SPDR S&P INTER DVD ETF FUND 78463X772 53 1,308 SH   OTR 2 1,308 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 591 14,705 SH   DFND 5 2,844 0 11,861
SPDR MSCI ACWI EX-US FUND 78463X848 211 8,194 SH   DFND 5 0 0 8,194
SPDR DR INTERNATIONAL RL EST FUND 78463X863 581 14,982 SH   DFND 5 14,535 0 447
SPDR DR INTERNATIONAL RL EST FUND 78463X863 1,002 25,839 SH   DFND 5 25,839 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 15 388 SH   DFND 2 388 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2,072 66,084 SH   DFND 5 17,148 0 48,936
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 7 228 SH   DFND 11 228 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 318,728 990,270 SH   OTR 1 727,623 0 262,647
SPDR S&P 500 ETF TRUST FUND 78462F103 1,414,558 4,394,947 SH   OTR 2 4,176,621 0 218,326
SPDR S&P 500 ETF TRUST FUND 78462F103 249 773 SH   OTR 11 0 773 0
SPDR S&P 500 ETF TRUST FUND 78462F103 5,508 17,114 SH   DFND 4 17,114 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 4,128 12,826 SH   DFND 14 12,826 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 321,139 997,761 SH   DFND 5 397,652 0 600,109
SPDR S&P 500 ETF TRUST FUND 78462F103 17,130,864 53,224,582 SH   DFND 2 52,151,595 0 1,072,987
SPDR S&P 500 ETF TRUST FUND 78462F103 1,083,236 3,365,550 SH   DFND 1 2,795,541 0 570,009
SPDR S&P 500 ETF TRUST FUND 78462F103 3,555,867 11,047,867 SH   DFND 11 11,047,867 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,918,562 9,067,800 SH Call DFND 5 9,067,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 10,452,918 32,476,600 SH Put DFND 5 32,476,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 32 100 SH Put DFND 5 100 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5,009 13,344 SH   DFND 2 13,230 0 114
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 21,595 57,529 SH   DFND 5 17,354 0 40,175
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 30,253 80,592 SH   DFND 5 80,592 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 225 600 SH Call DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 225 600 SH Put DFND 5 600 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 156 2,420 SH   DFND 5 0 0 2,420
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL FUND 78464A284 478 8,100 SH   DFND 5 1,000 0 7,100
SPDR WELLS FARGO PREFERRED FUND 78464A292 3 64 SH   DFND 11 64 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 1,737 31,304 SH   DFND 5 15,339 0 15,965
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 9 170 SH   DFND 11 170 0 0
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 39 1,095 SH   DFND 5 0 0 1,095
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 10 285 SH   DFND 11 285 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 400 15,328 SH   DFND 5 14,628 0 700
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,790 42,718 SH   DFND 5 1,124 0 41,594
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 9 226 SH   DFND 11 226 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 85 2,753 SH   OTR 1 2,753 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 14,224 461,215 SH   DFND 2 461,215 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 2,033 65,919 SH   DFND 5 6,018 0 59,901
SPDR PORT SHRT TRM CORP BND FUND 78464A474 84 2,735 SH   DFND 1 2,735 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 11,422 370,367 SH   DFND 11 370,367 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 216 6,191 SH   DFND 5 700 0 5,491
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 339 11,777 SH   DFND 5 1,443 0 10,334
SPDR S&P TRANSPORTATION ETF FUND 78464A532 147 2,280 SH   DFND 5 135 0 2,145
SPDR S&P TELECOM ETF FUND 78464A540 295 4,219 SH   DFND 5 26 0 4,193
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 310 3,619 SH   DFND 5 3,619 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1,306 15,247 SH   DFND 5 85 0 15,162
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 9 100 SH   DFND 14 100 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1,364 13,425 SH   DFND 5 218 0 13,207
SPDR DOW JONES REIT ETF FUND 78464A607 22,736 222,859 SH   OTR 18 222,859 0 0
SPDR DOW JONES REIT ETF FUND 78464A607 1,745 17,108 SH   DFND 5 2,902 0 14,206
SPDR DOW JONES REIT ETF FUND 78464A607 609 5,966 SH   DFND 2 159 0 5,807
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 31 286 SH   OTR 1 135 0 151
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 20 187 SH   OTR 11 0 187 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2,061 18,890 SH   DFND 5 595 0 18,295
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 15 137 SH   DFND 1 0 0 137
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 9,329 85,497 SH   DFND 2 85,497 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 14,111 129,330 SH   DFND 11 129,330 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 14 471 SH   DFND 11 471 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 463 16,208 SH   DFND 5 3,651 0 12,557
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 634 16,300 SH   DFND 2 16,300 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 446 11,485 SH   DFND 5 3,926 0 7,559
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33,951 1,097,664 SH   DFND 4 1,097,664 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 22 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 450 7,724 SH   DFND 14 7,724 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 1,388 23,824 SH   DFND 5 13,042 0 10,782
SPDR SERIES TRUST OPTION 78464A908 16,019 275,000 SH Call DFND 5 275,000 0 0
SPDR SERIES TRUST OPTION 78464A958 269,185 4,621,200 SH Put DFND 5 4,621,200 0 0
SPDR S&P RETAIL ETF FUND 78464A714 168 3,643 SH   DFND 5 251 0 3,392
SPDR S&P RETAIL ETF FUND 78464A714 6,407 139,259 SH   DFND 14 139,259 0 0
SPDR SERIES TRUST OPTION 78464A954 47,758 1,038,000 SH Put DFND 5 1,038,000 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 6 134 SH   DFND 5 134 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78464A730 650 27,414 SH   OTR 1 3,344 0 24,070
SPDR S&P OIL & GAS EXP & PR FUND 78464A730 436 18,388 SH   OTR 2 17,982 0 406
SPDR S&P OIL & GAS EXP & PR FUND 78464A730 5,318 224,406 SH   DFND 5 49,925 0 174,481
SPDR S&P OIL & GAS EXP & PR FUND 78464A730 51,998 2,194,006 SH   DFND 2 2,122,361 0 71,645
SPDR S&P OIL & GAS EXP & PR FUND 78464A730 82,620 3,486,097 SH   DFND 5 3,486,097 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78464A730 8 329 SH   DFND 1 329 0 0
SPDR SERIES TRUST OPTION 78464A900 105,908 4,468,700 SH Call DFND 5 4,468,700 0 0
SPDR SERIES TRUST OPTION 78464A950 54,332 2,292,500 SH Put DFND 5 2,292,500 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78464A748 22 2,696 SH   DFND 5 0 0 2,696
SPDR S&P METALS & MINING ETF FUND 78464A755 34 1,149 SH   DFND 14 1,149 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 386 13,183 SH   DFND 5 0 0 13,183
SPDR S&P METALS & MINING ETF FUND 78464A755 3,738 127,604 SH   DFND 5 127,604 0 0
SPDR SERIES TRUST OPTION 78464A905 3,222 110,000 SH Call DFND 5 110,000 0 0
SPDR SERIES TRUST OPTION 78464A955 3,222 110,000 SH Put DFND 5 110,000 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 35 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 54 500 SH   DFND 5 500 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 38,047 353,692 SH   DFND 5 80,281 0 273,411
SPDR S&P DIVIDEND ETF FUND 78464A763 2,849 26,486 SH   DFND 2 26,486 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 114 1,058 SH   DFND 1 0 0 1,058
SPDR S&P INSURANCE ETF FUND 78464A789 1,349 38,064 SH   DFND 5 3,006 0 35,058
SPDR S&P BANK ETF FUND 78464A797 24 506 SH   OTR 2 506 0 0
SPDR S&P BANK ETF FUND 78464A797 21,512 454,889 SH   DFND 11 454,889 0 0
SPDR S&P BANK ETF FUND 78464A797 15,892 336,056 SH   DFND 2 336,056 0 0
SPDR S&P BANK ETF FUND 78464A797 10,449 220,960 SH   DFND 5 43,559 0 177,401
SPDR S&P BANK ETF FUND 78464A797 10,824 228,896 SH   DFND 5 228,896 0 0
SPDR SERIES TRUST OPTION 78464A957 2,043 43,200 SH Put DFND 5 43,200 0 0
SPDR PORT TTL STCK MRKT FUND 78464A805 30 744 SH   DFND 11 744 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 1,387 19,141 SH   DFND 5 165 0 18,976
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 167 2,927 SH   DFND 5 387 0 2,540
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 107 1,955 SH   DFND 5 220 0 1,735
SPDR PORTFOLIO MID CAP ETF FUND 78464A847 56 1,545 SH   DFND 5 955 0 590
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 24 222 SH   DFND 5 222 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1,890 17,846 SH   DFND 5 109 0 17,737
SPDR S&P BIOTECH ETF FUND 78464A870 9,657 101,539 SH   DFND 5 26,171 0 75,368
SPDR S&P BIOTECH ETF FUND 78464A870 5 53 SH   DFND 2 53 0 0
SPDR SERIES TRUST OPTION 78464A900 18,347 192,900 SH Call DFND 5 192,900 0 0
SPDR SERIES TRUST OPTION 78464A950 65,341 687,000 SH Put DFND 5 687,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 228 5,000 SH   OTR 2 5,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 7,540 165,685 SH   DFND 2 165,685 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 18,312 402,363 SH   DFND 11 402,363 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 566 12,429 SH   DFND 5 146 0 12,283
SPDR SERIES TRUST OPTION 78464A908 1,820 40,000 SH Call DFND 5 40,000 0 0
SPDR SERIES TRUST OPTION 78464A958 1,820 40,000 SH Put DFND 5 40,000 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 2,097 70,000 SH   DFND 2 70,000 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 23,302 758,287 SH   DFND 5 47,304 0 710,983
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3,840 142,557 SH   DFND 5 80,856 0 61,701
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 2,163 19,744 SH   DFND 5 2,413 0 17,331
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 10,942 99,895 SH   DFND 4 99,895 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 0 1 SH   DFND 2 1 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 36,027 328,893 SH   DFND 5 328,893 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 13 251 SH   DFND 2 251 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 2,920 57,734 SH   DFND 5 23,113 0 34,621
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 3,069 62,488 SH   DFND 5 23,981 0 38,507
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,861 24,094 SH   DFND 2 24,094 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 38 966 SH   DFND 2 966 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 29 305 SH   DFND 5 147 0 158
SPDR PORTFOLIO SMALL CAP ETF FUND 78468R853 1,962 60,128 SH   DFND 5 47,847 0 12,281
SPDR PORTFOLIO SMALL CAP ETF FUND 78468R853 7 222 SH   DFND 11 222 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1 9 SH   OTR 1 0 0 9
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 7 112 SH   DFND 5 0 0 112
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 0 6 SH   DFND 1 0 0 6
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2,403 37,381 SH   DFND 2 0 0 37,381
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 132 36,206 SH   DFND 2 36,206 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 487 133,731 SH   DFND 4 133,731 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 0 6 SH   DFND 6 6 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,121 116,638 SH   DFND 4 95,138 0 21,500
SPERO THERAPEUTICS INC COMMON 84833T103 126 13,058 SH   DFND 5 13,058 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 34 3,576 SH   DFND 2 3,576 0 0
SPIRE INC COMMON 84857L101 963 11,555 SH   DFND 15 11,555 0 0
SPIRE INC COMMON 84857L101 8,614 103,395 SH   DFND 4 96,495 0 6,900
SPIRE INC COMMON 84857L101 5,694 68,343 SH   DFND 2 67,900 0 443
SPIRE INC COMMON 84857L101 11 129 SH   DFND 6 129 0 0
SPIRE INC COMMON 84857L101 2 21 SH   DFND 1 0 0 21
SPIRE INC COMMON 84857L101 6,081 72,987 SH   DFND 8 72,987 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 162 2,229 SH   DFND 2 0 0 2,229
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 39 531 SH   DFND 16 111 0 420
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9 130 SH   DFND 5 37 0 93
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 482 6,612 SH   DFND 8 2,651 2,964 997
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1 11 SH   DFND 6 11 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,691 36,925 SH   DFND 4 33,201 0 3,724
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 31 427 SH   DFND 10 427 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 9,795 134,400 SH Call DFND 5 134,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574959 14,860 203,900 SH Put DFND 5 203,900 0 0
SPIRIT AIRLS INC COMMON 848577102 3 78 SH   DFND 1 0 0 78
SPIRIT AIRLS INC COMMON 848577102 27,295 677,136 SH   DFND 5 677,136 0 0
SPIRIT AIRLS INC COMMON 848577102 300 7,440 SH   DFND 4 7,440 0 0
SPIRIT AIRLS INC COMMON 848577102 889 22,066 SH   DFND 2 22,066 0 0
SPIRIT AIRLS INC OPTION 848577952 27,955 693,500 SH Put DFND 5 693,500 0 0
SPIRIT MTA REIT COMMON 84861U105 1 999 SH   DFND 4 401 0 598
SPIRIT MTA REIT COMMON 84861U105 8 10,413 SH   DFND 5 10,413 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 186 8,074 SH   DFND 2 3,660 0 4,414
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 1 26 SH   DFND 6 26 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 208 9,053 SH   DFND 5 9,053 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 19 384 SH   DFND 8 384 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 5,799 117,920 SH   DFND 5 117,920 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 57,584 1,170,878 SH   DFND 4 224,778 0 946,100
SPIRIT RLTY CAP INC NEW COMMON 84860W300 98 2,000 SH   DFND 16 0 0 2,000
SPIRIT RLTY CAP INC NEW COMMON 84860W300 9,167 186,400 SH   DFND 2 186,400 0 0
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SUBURBAN PROPANE PARTNERS L COMMON 864482104 15 700 SH   DFND 5 0 0 700
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SUNCOR ENERGY INC NEW COMMON 867224107 6,300 192,071 SH   DFND 8 117,792 40,279 34,000
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T MOBILE US INC COMMON 872590104 8,040 104,095 SH   DFND 8 84,379 10,791 8,925
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TAILORED BRANDS INC COMMON 87403A107 18 4,300 SH   DFND 16 0 0 4,300
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,034 52,221 SH   OTR 1 0 0 52,221
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 136 2,344 SH   OTR 13 0 2,344 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,155 19,888 SH   OTR 18 19,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 163 2,805 SH   OTR 2 2,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 91,879 1,581,390 SH   OTR 4 0 0 1,581,390
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,357 212,677 SH   DFND 16 212,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,023,187 17,610,789 SH   DFND 8 10,729,171 434,019 6,447,599
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 539,364 9,283,371 SH   DFND 2 9,277,114 0 6,257
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 231,388 3,982,583 SH   DFND 10 3,614,857 0 367,726
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,099,607 36,137,812 SH   DFND 4 32,353,930 134,420 3,649,462
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,425 145,000 SH   DFND 14 145,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 854 14,696 SH   DFND 1 0 0 14,696
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 87,879 1,512,545 SH   DFND 15 1,263,666 0 248,879
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,685 29,003 SH   DFND 5 12,467 0 16,536
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 634 10,913 SH   DFND 17 0 10,913 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,967 223,189 SH   DFND 11 223,189 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1,011 17,400 SH Call DFND 5 17,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 21,032 362,000 SH Put DFND 5 362,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 74 605 SH   OTR 2 351 0 254
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 48 SH   OTR 1 0 0 48
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 424 3,466 SH   OTR 18 3,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 350,116 2,859,726 SH   DFND 4 2,772,429 0 87,297
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31,650 258,516 SH   DFND 2 258,268 0 248
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 188 1,534 SH   DFND 10 1,534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 35,125 286,896 SH   DFND 8 270,312 0 16,584
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 13 107 SH   DFND 1 11 0 96
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 8 66 SH   DFND 5 0 0 66
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 19 981 SH   OTR 2 518 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 208 10,527 SH   OTR 1 0 0 10,527
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 48 2,411 SH   DFND 2 0 0 2,411
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 76 3,841 SH   DFND 1 0 0 3,841
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 253 12,834 SH   DFND 5 8,224 0 4,610
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 466 23,643 SH   DFND 5 23,643 0 0
TAL EDUCATION GROUP ADR 874080104 1,263 26,200 SH   OTR 2 26,200 0 0
TAL EDUCATION GROUP ADR 874080104 16,124 334,514 SH   DFND 5 334,514 0 0
TAL EDUCATION GROUP ADR 874080104 7,275 150,937 SH   DFND 8 150,937 0 0
TAL EDUCATION GROUP ADR 874080104 187 3,886 SH   DFND 5 0 0 3,886
TALEND S A ADR 874224207 4,232 108,214 SH   DFND 5 108,214 0 0
TALEND S A ADR 874224207 94 2,400 SH   DFND 2 0 0 2,400
TALLGRASS ENERGY LP COMMON 874696107 99,832 4,513,185 SH   DFND 5 4,513,185 0 0
TALLGRASS ENERGY LP COMMON 874696107 290 13,089 SH   DFND 5 3,722 0 9,367
TALLGRASS ENERGY LP COMMON 874696107 7,348 332,166 SH   DFND 2 332,166 0 0
TALLGRASS ENERGY LP COMMON 874696107 4,258 192,484 SH   DFND 4 192,484 0 0
TALLGRASS ENERGY LP COMMON 874696107 2,452 110,847 SH   DFND 8 110,847 0 0
TALOS ENERGY INC COMMON 87484T108 199 6,600 SH   DFND 2 6,600 0 0
TALOS ENERGY INC COMMON 87484T108 303 10,063 SH   DFND 4 10,063 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 3,568 59,856 SH   OTR 4 0 59,856 0
TANDEM DIABETES CARE INC COMMON 875372203 1,406 23,582 SH   DFND 2 18,032 0 5,550
TANDEM DIABETES CARE INC COMMON 875372203 129 2,170 SH   DFND 6 2,170 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,396 230,568 SH   DFND 2 213,468 0 17,100
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,877 127,455 SH   DFND 4 127,455 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 29 2,000 SH   DFND 5 0 0 2,000
TANGER FACTORY OUTLET CTRS I COMMON 875465106 103 7,021 SH   DFND 8 7,021 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465906 10,075 684,000 SH Call DFND 5 684,000 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 376 25,500 SH Put DFND 5 25,500 0 0
TAPESTRY INC COMMON 876030107 1 49 SH   OTR 2 26 0 23
TAPESTRY INC COMMON 876030107 12 431 SH   OTR 1 0 0 431
TAPESTRY INC COMMON 876030107 7 272 SH   DFND 1 35 0 237
TAPESTRY INC COMMON 876030107 2,333 86,494 SH   DFND 2 86,448 0 46
TAPESTRY INC COMMON 876030107 1,384 51,318 SH   DFND 15 51,318 0 0
TAPESTRY INC COMMON 876030107 8 307 SH   DFND 19 307 0 0
TAPESTRY INC COMMON 876030107 100 3,700 SH   DFND 5 1,600 0 2,100
TAPESTRY INC COMMON 876030107 9,479 351,468 SH   DFND 5 351,468 0 0
TAPESTRY INC COMMON 876030107 14,177 525,657 SH   DFND 4 525,657 0 0
TAPESTRY INC COMMON 876030107 284 10,515 SH   DFND 8 10,515 0 0
TARGA RES CORP COMMON 87612G101 281 6,880 SH   OTR 13 0 6,880 0
TARGA RES CORP COMMON 87612G101 295 7,234 SH   DFND 8 7,234 0 0
TARGA RES CORP COMMON 87612G101 334 8,172 SH   DFND 6 8,172 0 0
TARGA RES CORP COMMON 87612G101 2,732 66,922 SH   DFND 2 55,047 0 11,875
TARGA RES CORP COMMON 87612G101 30 735 SH   DFND 11 735 0 0
TARGA RES CORP COMMON 87612G101 13,180 322,813 SH   DFND 4 322,813 0 0
TARGA RES CORP COMMON 87612G101 2,975 72,856 SH   DFND 5 14,229 0 58,627
TARGA RES CORP COMMON 87612G101 1,502 36,789 SH   DFND 15 36,789 0 0
TARGA RES CORP OPTION 87612G951 306 7,500 SH Put DFND 5 7,500 0 0
TARGET CORP COMMON 87612E106 5,302 41,352 SH   OTR 2 34,002 57 7,293
TARGET CORP COMMON 87612E106 52 403 SH   OTR 1 15 0 388
TARGET CORP COMMON 87612E106 22 172 SH   OTR 11 0 172 0
TARGET CORP COMMON 87612E106 129 1,003 SH   OTR 13 0 1,003 0
TARGET CORP COMMON 87612E106 97,847 763,181 SH   DFND 4 636,034 0 127,147
TARGET CORP COMMON 87612E106 8,718 67,998 SH   DFND 8 34,583 24,028 9,387
TARGET CORP COMMON 87612E106 31,864 248,530 SH   DFND 2 243,773 0 4,757
TARGET CORP COMMON 87612E106 990 7,725 SH   DFND 10 7,725 0 0
TARGET CORP COMMON 87612E106 12,758 99,509 SH   DFND 5 28,323 0 71,186
TARGET CORP COMMON 87612E106 516 4,024 SH   DFND 16 84 0 3,940
TARGET CORP COMMON 87612E106 38 295 SH   DFND 19 295 0 0
TARGET CORP COMMON 87612E106 4,549 35,480 SH   DFND 6 35,480 0 0
TARGET CORP COMMON 87612E106 32,354 252,351 SH   DFND 5 252,351 0 0
TARGET CORP COMMON 87612E106 25,215 196,669 SH   DFND 1 195,903 0 766
TARGET CORP COMMON 87612E106 993 7,744 SH   DFND 11 7,744 0 0
TARGET CORP COMMON 87612E106 1,491 11,633 SH   DFND 15 11,633 0 0
TARGET CORP OPTION 87612E906 15,295 119,300 SH Call DFND 5 119,300 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 47 SH   DFND 6 47 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 54 10,827 SH   DFND 2 10,827 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 4,265 48,504 SH   DFND 5 48,504 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 7 82 SH   DFND 6 82 0 0
TASEKO MINES LTD COMMON 876511106 26 53,796 SH   DFND 5 53,796 0 0
TATA MTRS LTD ADR 876568502 1,935 149,672 SH   DFND 5 149,672 0 0
TATA MTRS LTD ADR 876568502 96 7,460 SH   DFND 6 7,460 0 0
TATA MTRS LTD OPTION 876568902 1,940 150,000 SH Call DFND 5 150,000 0 0
TAUBMAN CTRS INC COMMON 876664103 8,819 283,647 SH   DFND 4 282,497 0 1,150
TAUBMAN CTRS INC COMMON 876664103 6,276 201,863 SH   DFND 2 200,863 0 1,000
TAUBMAN CTRS INC COMMON 876664103 56 1,800 SH   DFND 16 0 0 1,800
TAYLOR MORRISON HOME CORP COMMON 87724P106 221 10,118 SH   OTR 18 10,118 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 516 23,625 SH   DFND 5 5,887 0 17,738
TAYLOR MORRISON HOME CORP COMMON 87724P106 7,978 364,956 SH   DFND 2 364,956 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 17,663 807,983 SH   DFND 4 618,173 0 189,810
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,588 118,380 SH   DFND 5 118,380 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,964 89,828 SH   DFND 8 28,476 61,352 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 99 4,526 SH   DFND 16 4,526 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 742 33,953 SH   DFND 10 33,953 0 0
TC ENERGY CORP COMMON 87807B107 735 13,786 SH   OTR 2 13,786 0 0
TC ENERGY CORP COMMON 87807B107 1,116 20,932 SH   OTR 18 20,932 0 0
TC ENERGY CORP COMMON 87807B107 197 3,691 SH   OTR 13 0 3,691 0
TC ENERGY CORP COMMON 87807B107 16,637 312,087 SH   DFND 15 312,087 0 0
TC ENERGY CORP COMMON 87807B107 129,685 2,432,666 SH   DFND 8 2,354,882 21,357 56,427
TC ENERGY CORP COMMON 87807B107 407 7,633 SH   DFND 16 0 0 7,633
TC ENERGY CORP COMMON 87807B107 23,644 443,527 SH   DFND 2 442,902 0 625
TC ENERGY CORP COMMON 87807B107 144 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 340,856 6,393,854 SH   DFND 4 6,252,939 0 140,915
TC ENERGY CORP COMMON 87807B107 245 4,597 SH   DFND 6 4,597 0 0
TC ENERGY CORP COMMON 87807B107 4,665 87,498 SH   DFND 10 87,498 0 0
TC ENERGY CORP COMMON 87807B107 126 2,368 SH   DFND 5 1,855 0 513
TC ENERGY CORP COMMON 87807B107 2,580 48,405 SH   DFND 19 48,405 0 0
TC PIPELINES LP COMMON 87233Q108 84 1,977 SH   DFND 5 977 0 1,000
TC PIPELINES LP COMMON 87233Q108 55,451 1,310,888 SH   DFND 5 1,310,888 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 11,438 244,397 SH   DFND 2 113,375 0 131,022
TCF FINANCIAL CORPORATION NE COMMON 872307103 2 34 SH   DFND 11 34 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 107 2,292 SH   DFND 16 0 0 2,292
TCF FINANCIAL CORPORATION NE COMMON 872307103 91,643 1,958,190 SH   DFND 4 1,885,174 0 73,016
TCF FINANCIAL CORPORATION NE COMMON 872307103 11 232 SH   DFND 6 232 0 0
TCF FINANCIAL CORPORATION NE COMMON 872307103 11 239 SH   DFND 5 0 0 239
TCG BDC INC COMMON 872280102 192 14,315 SH   DFND 5 6,408 0 7,907
TCR2 THERAPEUTICS INC COMMON 87808K106 673 47,141 SH   DFND 2 47,141 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 1,960 137,250 SH   DFND 4 118,575 0 18,675
TCR2 THERAPEUTICS INC COMMON 87808K106 298 20,890 SH   DFND 8 20,890 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 0 23 SH   DFND 6 23 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 29 2,000 SH   DFND 16 0 0 2,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 948 19,069 SH   OTR 2 15,069 0 4,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 27 549 SH   OTR 13 0 549 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 436 8,770 SH   DFND 16 0 0 8,770
TD AMERITRADE HLDG CORP COMMON 87236Y108 6,724 135,283 SH   DFND 8 80,174 25,157 29,952
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,080 142,445 SH   DFND 2 140,546 0 1,899
TD AMERITRADE HLDG CORP COMMON 87236Y108 72 1,448 SH   DFND 19 1,448 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 77,214 1,553,593 SH   DFND 4 1,357,934 0 195,659
TD AMERITRADE HLDG CORP COMMON 87236Y108 185 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 458 9,209 SH   DFND 10 9,209 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 96 1,941 SH   DFND 5 151 0 1,790
TD AMERITRADE HLDG CORP COMMON 87236Y108 23,634 475,524 SH   DFND 5 475,524 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 17 342 SH   DFND 6 342 0 0
TE CONNECTIVITY LTD COMMON H84989104 135 1,406 SH   OTR 2 1,032 0 374
TE CONNECTIVITY LTD COMMON H84989104 668 6,968 SH   OTR 1 147 0 6,821
TE CONNECTIVITY LTD COMMON H84989104 1,066 11,127 SH   OTR 13 0 11,127 0
TE CONNECTIVITY LTD COMMON H84989104 78 809 SH   OTR 11 0 809 0
TE CONNECTIVITY LTD COMMON H84989104 7,495 78,207 SH   DFND 4 78,207 0 0
TE CONNECTIVITY LTD COMMON H84989104 83,253 868,664 SH   DFND 2 858,970 0 9,694
TE CONNECTIVITY LTD COMMON H84989104 159 1,662 SH   DFND 5 573 0 1,089
TE CONNECTIVITY LTD COMMON H84989104 1,165 12,153 SH   DFND 8 11,879 0 274
TE CONNECTIVITY LTD COMMON H84989104 680 7,099 SH   DFND 1 5,227 0 1,872
TE CONNECTIVITY LTD COMMON H84989104 28,929 301,847 SH   DFND 11 301,847 0 0
TE CONNECTIVITY LTD COMMON H84989104 367 3,829 SH   DFND 6 3,829 0 0
TE CONNECTIVITY LTD COMMON H84989104 772 8,050 SH   DFND 5 8,050 0 0
TE CONNECTIVITY LTD COMMON H84989104 15 157 SH   DFND 19 157 0 0
TEAM INC COMMON 878155100 231 14,440 SH   DFND 2 9,766 0 4,674
TEAM INC COMMON 878155100 34 2,132 SH   DFND 4 2,132 0 0
TECH DATA CORP COMMON 878237106 297 2,071 SH   DFND 16 1,521 0 550
TECH DATA CORP COMMON 878237106 22,903 159,492 SH   DFND 4 141,617 0 17,875
TECH DATA CORP COMMON 878237106 15,910 110,791 SH   DFND 5 110,791 0 0
TECH DATA CORP COMMON 878237106 6 42 SH   DFND 1 0 0 42
TECH DATA CORP COMMON 878237106 9,332 64,985 SH   DFND 2 64,985 0 0
TECHNIPFMC PLC COMMON G87110105 2 109 SH   OTR 1 0 0 109
TECHNIPFMC PLC COMMON G87110105 1 27 SH   OTR 2 0 0 27
TECHNIPFMC PLC COMMON G87110105 1,548 72,200 SH   DFND 8 72,200 0 0
TECHNIPFMC PLC COMMON G87110105 3 141 SH   DFND 1 47 0 94
TECHNIPFMC PLC COMMON G87110105 10,753 501,534 SH   DFND 6 501,534 0 0
TECHNIPFMC PLC COMMON G87110105 961 44,843 SH   DFND 5 44,843 0 0
TECHNIPFMC PLC COMMON G87110105 7,365 343,531 SH   DFND 2 343,358 0 173
TECHNIPFMC PLC COMMON G87110105 34 1,579 SH   DFND 5 72 0 1,507
TECHNIPFMC PLC COMMON G87110105 8,041 375,027 SH   DFND 4 375,027 0 0
TECHNIPFMC PLC COMMON G87110105 22 1,034 SH   DFND 19 1,034 0 0
TECHTARGET INC COMMON 87874R100 194 7,442 SH   DFND 2 7,442 0 0
TECK RESOURCES LTD COMMON 878742204 79 4,563 SH   DFND 10 4,563 0 0
TECK RESOURCES LTD COMMON 878742204 26,194 1,507,976 SH   DFND 8 1,483,549 13,245 11,182
TECK RESOURCES LTD COMMON 878742204 22,690 1,306,277 SH   DFND 4 1,306,277 0 0
TECK RESOURCES LTD COMMON 878742204 163 9,400 SH   DFND 5 3,500 0 5,900
TECK RESOURCES LTD COMMON 878742204 66 3,787 SH   DFND 6 3,787 0 0
TECK RESOURCES LTD COMMON 878742204 10,492 604,027 SH   DFND 5 604,027 0 0
TECK RESOURCES LTD COMMON 878742204 790 45,471 SH   DFND 19 45,471 0 0
TECK RESOURCES LTD COMMON 878742204 82 4,734 SH   DFND 16 0 0 4,734
TECNOGLASS INC COMMON G87264100 307 37,189 SH   DFND 5 37,189 0 0
TEEKAY CORPORATION BOND 87900YAE3 623 705,000 PRN   DFND 5 705,000 0 0
TEEKAY CORPORATION COMMON Y8564W103 120 22,511 SH   DFND 2 22,511 0 0
TEEKAY CORPORATION COMMON Y8564W103 4,157 781,312 SH   DFND 5 56,716 0 724,596
TEEKAY CORPORATION COMMON Y8564W103 573 107,711 SH   DFND 5 107,711 0 0
TEEKAY CORPORATION COMMON Y8564W103 2 440 SH   DFND 1 0 0 440
TEEKAY LNG PARTNERS L P COMMON Y8564M105 453 29,105 SH   DFND 5 29,105 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 6,453 414,716 SH   DFND 5 26,663 0 388,053
TEEKAY TANKERS LTD COMMON Y8565N300 187 7,805 SH   DFND 2 7,805 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 188 7,846 SH   DFND 4 7,846 0 0
TEGNA INC COMMON 87901J105 988 59,212 SH   DFND 5 57,650 0 1,562
TEGNA INC COMMON 87901J105 71 4,233 SH   DFND 6 4,233 0 0
TEGNA INC COMMON 87901J105 7,451 446,433 SH   DFND 2 446,433 0 0
TEGNA INC COMMON 87901J105 11,391 682,496 SH   DFND 4 602,496 0 80,000
TEGNA INC COMMON 87901J105 1,770 106,034 SH   DFND 8 106,034 0 0
TEJON RANCH CO COMMON 879080109 46 2,854 SH   DFND 5 664 0 2,190
TEJON RANCH CO COMMON 879080109 110 6,884 SH   DFND 2 6,884 0 0
TEJON RANCH CO COMMON 879080109 1,198 74,974 SH   DFND 5 74,974 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 4 SH   DFND 2 0 0 4
TELADOC HEALTH INC COMMON 87918A105 3,598 42,975 SH   OTR 2 42,975 0 0
TELADOC HEALTH INC COMMON 87918A105 33 399 SH   OTR 1 0 0 399
TELADOC HEALTH INC COMMON 87918A105 300,189 3,585,625 SH   DFND 4 3,382,308 0 203,317
TELADOC HEALTH INC COMMON 87918A105 15,918 190,129 SH   DFND 5 30,368 0 159,761
TELADOC HEALTH INC COMMON 87918A105 30,770 367,529 SH   DFND 2 348,887 0 18,642
TELADOC HEALTH INC COMMON 87918A105 68,003 812,273 SH   DFND 8 561,686 0 250,587
TELADOC HEALTH INC COMMON 87918A105 25 293 SH   DFND 1 0 0 293
TELADOC HEALTH INC COMMON 87918A105 4,268 50,975 SH   DFND 6 50,975 0 0
TELADOC HEALTH INC OPTION 87918A905 2,260 27,000 SH Call DFND 5 27,000 0 0
TELADOC HEALTH INC BOND 87918AAB1 4,030 2,000,000 PRN   DFND 5 2,000,000 0 0
TELADOC HEALTH INC BOND 87918AAC9 4,390 2,520,000 PRN   DFND 5 2,520,000 0 0
TELARIA INC COMMON 879181105 125 14,171 SH   DFND 2 14,171 0 0
TELECOM ARGENTINA S A ADR 879273209 176 15,525 SH   DFND 6 15,525 0 0
TELECOM ARGENTINA S A ADR 879273209 1,164 102,518 SH   DFND 5 102,518 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 24 70 SH   OTR 1 0 0 70
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11,196 32,308 SH   DFND 2 32,257 0 51
TELEDYNE TECHNOLOGIES INC COMMON 879360105 922 2,660 SH   DFND 6 2,660 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 23 66 SH   DFND 1 0 0 66
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5,441 15,700 SH   DFND 4 15,700 0 0
TELEFLEX INC COMMON 879369106 6 17 SH   OTR 1 0 0 17
TELEFLEX INC COMMON 879369106 329 874 SH   DFND 5 212 0 662
TELEFLEX INC COMMON 879369106 7,077 18,800 SH   DFND 4 18,800 0 0
TELEFLEX INC COMMON 879369106 2 4 SH   DFND 1 4 0 0
TELEFLEX INC COMMON 879369106 996 2,645 SH   DFND 6 2,645 0 0
TELEFLEX INC COMMON 879369106 5,467 14,523 SH   DFND 2 14,504 0 19
TELEFONICA BRASIL SA ADR 87936R106 58 4,024 SH   OTR 1 0 0 4,024
TELEFONICA BRASIL SA ADR 87936R106 281 19,596 SH   DFND 2 0 0 19,596
TELEFONICA BRASIL SA ADR 87936R106 21 1,450 SH   DFND 1 0 0 1,450
TELEFONICA S A ADR 879382208 3 449 SH   OTR 1 0 0 449
TELEFONICA S A ADR 879382208 0 43 SH   DFND 5 41 0 2
TELEFONICA S A ADR 879382208 1 196 SH   DFND 1 0 0 196
TELEFONICA S A ADR 879382208 404 57,975 SH   DFND 6 57,975 0 0
TELENAV INC COMMON 879455103 17 3,425 SH   DFND 16 0 0 3,425
TELENAV INC COMMON 879455103 686 141,200 SH   DFND 4 131,225 0 9,975
TELENAV INC COMMON 879455103 52 10,662 SH   DFND 2 10,662 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 711 27,946 SH   DFND 5 7,652 0 20,294
TELEPHONE & DATA SYS INC COMMON 879433829 32 1,251 SH   DFND 8 1,251 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 5,447 214,185 SH   DFND 4 209,785 0 4,400
TELEPHONE & DATA SYS INC COMMON 879433829 366 14,394 SH   DFND 5 14,394 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,118 83,276 SH   DFND 2 83,276 0 0
TELIGENT INC NEW COMMON 87960W104 7 16,700 SH   DFND 5 5,250 0 11,450
TELLURIAN INC NEW COMMON 87968A104 6,138 843,164 SH   DFND 5 843,164 0 0
TELLURIAN INC NEW COMMON 87968A104 223 30,666 SH   DFND 2 30,666 0 0
TELLURIAN INC NEW OPTION 87968A954 5,504 756,000 SH Put DFND 5 756,000 0 0
TELUS CORP COMMON 87971M103 426 10,996 SH   DFND 8 10,996 0 0
TELUS CORP COMMON 87971M103 9,806 253,197 SH   DFND 6 253,197 0 0
TELUS CORP COMMON 87971M103 31,388 810,430 SH   DFND 4 810,430 0 0
TELUS CORP COMMON 87971M103 94 2,423 SH   DFND 5 1,597 0 826
TELUS CORP COMMON 87971M103 1,363 35,205 SH   DFND 15 35,205 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 28 326 SH   OTR 1 0 0 326
TEMPUR SEALY INTL INC COMMON 88023U101 2 26 SH   DFND 6 26 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 3 32 SH   DFND 1 0 0 32
TEMPUR SEALY INTL INC COMMON 88023U101 3,368 38,687 SH   DFND 2 38,687 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,998 22,950 SH   DFND 4 22,950 0 0
TENABLE HLDGS INC COMMON 88025T102 1,246 52,021 SH   DFND 2 52,021 0 0
TENABLE HLDGS INC COMMON 88025T102 1,927 80,410 SH   DFND 5 80,410 0 0
TENABLE HLDGS INC COMMON 88025T102 779 32,512 SH   DFND 6 32,512 0 0
TENABLE HLDGS INC COMMON 88025T102 4,570 190,754 SH   DFND 4 190,754 0 0
TENARIS S A ADR 88031M109 1 66 SH   OTR 1 0 0 66
TENARIS S A ADR 88031M109 1 53 SH   DFND 1 0 0 53
TENARIS S A ADR 88031M109 0 19 SH   DFND 5 0 0 19
TENCENT MUSIC ENTMT GROUP ADR 88034P109 5 400 SH   DFND 5 400 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 1,079 91,880 SH   DFND 5 91,880 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 9 760 SH   DFND 6 760 0 0
TENET HEALTHCARE CORP COMMON 88033G407 450 11,828 SH   OTR 18 11,828 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,982 183,580 SH   DFND 8 115,291 68,289 0
TENET HEALTHCARE CORP COMMON 88033G407 22,649 595,551 SH   DFND 2 595,551 0 0
TENET HEALTHCARE CORP COMMON 88033G407 27,465 722,183 SH   DFND 4 580,751 0 141,432
TENET HEALTHCARE CORP COMMON 88033G407 869 22,843 SH   DFND 10 22,843 0 0
TENET HEALTHCARE CORP COMMON 88033G407 102 2,695 SH   DFND 16 1,195 0 1,500
TENET HEALTHCARE CORP COMMON 88033G407 5 142 SH   DFND 5 142 0 0
TENET HEALTHCARE CORP COMMON 88033G407 39,194 1,030,619 SH   DFND 5 1,030,619 0 0
TENET HEALTHCARE CORP OPTION 88033G907 29,093 765,000 SH Call DFND 5 765,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957 7,226 190,000 SH Put DFND 5 190,000 0 0
TENNANT CO COMMON 880345103 1,858 23,846 SH   DFND 5 23,846 0 0
TENNANT CO COMMON 880345103 525 6,743 SH   DFND 2 5,843 0 900
TENNANT CO COMMON 880345103 181 2,323 SH   DFND 4 2,323 0 0
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 216 16,481 SH   DFND 2 16,481 0 0
TENNECO INC COMMON 880349105 182 13,878 SH   DFND 5 13,878 0 0
TERADATA CORP DEL COMMON 88076W103 1,000 37,338 SH   DFND 5 37,338 0 0
TERADATA CORP DEL COMMON 88076W103 0 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 2,565 95,801 SH   DFND 2 95,789 0 12
TERADATA CORP DEL COMMON 88076W103 2 64 SH   DFND 6 64 0 0
TERADATA CORP DEL COMMON 88076W103 1 28 SH   DFND 5 0 0 28
TERADYNE INC COMMON 880770102 229 3,352 SH   OTR 1 987 0 2,365
TERADYNE INC COMMON 880770102 57 830 SH   OTR 2 230 0 600
TERADYNE INC COMMON 880770102 32 474 SH   OTR 4 0 474 0
TERADYNE INC COMMON 880770102 991 14,535 SH   DFND 16 125 0 14,410
TERADYNE INC COMMON 880770102 2,357 34,559 SH   DFND 10 34,559 0 0
TERADYNE INC COMMON 880770102 37,178 545,212 SH   DFND 2 545,132 0 80
TERADYNE INC COMMON 880770102 2,112 30,967 SH   DFND 1 28,275 0 2,692
TERADYNE INC COMMON 880770102 164,364 2,410,381 SH   DFND 4 1,915,614 0 494,767
TERADYNE INC COMMON 880770102 980 14,373 SH   DFND 6 14,373 0 0
TERADYNE INC COMMON 880770102 11,231 164,704 SH   DFND 8 88,957 41,379 34,368
TERADYNE INC COMMON 880770102 2,818 41,330 SH   DFND 15 41,330 0 0
TERADYNE INC COMMON 880770102 574 8,421 SH   DFND 5 2,098 0 6,323
TERADYNE INC BOND 880770AG7 365 166,000 PRN   DFND 8 166,000 0 0
TERADYNE INC BOND 880770AG7 835 380,000 PRN   DFND 4 380,000 0 0
TERADYNE INC BOND 880770AG7 1,727 786,000 PRN   DFND 2 786,000 0 0
TERADYNE INC BOND 880770AG7 3,295 1,500,000 PRN   DFND 5 1,500,000 0 0
TEREX CORP NEW COMMON 880779103 4 125 SH   DFND 1 0 0 125
TEREX CORP NEW COMMON 880779103 1,162 39,020 SH   DFND 5 39,020 0 0
TEREX CORP NEW COMMON 880779103 72 2,419 SH   DFND 5 0 0 2,419
TEREX CORP NEW COMMON 880779103 1,814 60,900 SH   DFND 4 60,900 0 0
TEREX CORP NEW COMMON 880779103 2,270 76,238 SH   DFND 2 76,238 0 0
TERNIUM SA ADR 880890108 1,041 47,333 SH   DFND 5 47,333 0 0
TERNIUM SA ADR 880890108 0 17 SH   DFND 5 0 0 17
TERRAFORM PWR INC COMMON 88104R209 1,880 122,187 SH   DFND 5 122,187 0 0
TERRAFORM PWR INC COMMON 88104R209 754 48,993 SH   DFND 6 48,993 0 0
TERRAFORM PWR INC COMMON 88104R209 575 37,362 SH   DFND 15 37,362 0 0
TERRAFORM PWR INC COMMON 88104R209 92 5,983 SH   DFND 16 5,983 0 0
TERRAFORM PWR INC COMMON 88104R209 10,455 679,346 SH   DFND 4 549,546 0 129,800
TERRAFORM PWR INC COMMON 88104R209 6,012 390,623 SH   DFND 2 390,623 0 0
TERRAFORM PWR INC COMMON 88104R209 3,639 236,459 SH   DFND 8 236,459 0 0
TERRENO RLTY CORP COMMON 88146M101 192 3,548 SH   DFND 16 0 0 3,548
TERRENO RLTY CORP COMMON 88146M101 3 58 SH   DFND 5 33 0 25
TERRENO RLTY CORP COMMON 88146M101 22,382 413,410 SH   DFND 2 413,410 0 0
TERRENO RLTY CORP COMMON 88146M101 3,615 66,776 SH   DFND 5 66,776 0 0
TERRENO RLTY CORP COMMON 88146M101 126,756 2,341,257 SH   DFND 4 1,407,327 0 933,930
TERRENO RLTY CORP COMMON 88146M101 4,957 91,554 SH   DFND 8 91,554 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 166 5,353 SH   DFND 2 2,800 0 2,553
TERRITORIAL BANCORP INC COMMON 88145X108 426 13,783 SH   DFND 5 13,783 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 0 15 SH   DFND 6 15 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 842 27,200 SH   DFND 4 24,300 0 2,900
TESLA INC COMMON 88160R101 193 462 SH   OTR 1 136 0 326
TESLA INC COMMON 88160R101 97 231 SH   OTR 2 106 0 125
TESLA INC COMMON 88160R101 29 69 SH   OTR 4 0 69 0
TESLA INC COMMON 88160R101 33,152 79,248 SH   DFND 8 73,073 0 6,175
TESLA INC COMMON 88160R101 65,426 156,397 SH   DFND 2 156,262 0 135
TESLA INC COMMON 88160R101 48,747 116,528 SH   DFND 5 116,528 0 0
TESLA INC COMMON 88160R101 1,749 4,180 SH   DFND 1 3,791 0 389
TESLA INC COMMON 88160R101 909,931 2,175,151 SH   DFND 4 2,152,527 0 22,624
TESLA INC COMMON 88160R101 58 138 SH   DFND 19 138 0 0
TESLA INC COMMON 88160R101 784 1,873 SH   DFND 5 150 0 1,723
TESLA INC COMMON 88160R101 1,390 3,322 SH   DFND 6 3,322 0 0
TESLA INC OPTION 88160R901 128,971 308,300 SH Call DFND 5 308,300 0 0
TESLA INC OPTION 88160R951 506,849 1,211,600 SH Put DFND 5 1,211,600 0 0
TESLA INC BOND 88160RAC5 5,729 4,500,000 PRN   DFND 5 4,500,000 0 0
TESLA INC BOND 88160RAD3 6,215 4,379,000 PRN   DFND 5 4,379,000 0 0
TESLA INC BOND 88160RAG6 7,961 5,271,000 PRN   DFND 5 5,271,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 24 2,116 SH   DFND 2 2,116 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 77 6,845 SH   DFND 5 6,845 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 3 SH   DFND 6 3 0 0
TETRA TECH INC NEW COMMON 88162G103 52 601 SH   OTR 1 0 0 601
TETRA TECH INC NEW COMMON 88162G103 1,556 18,065 SH   DFND 5 18,065 0 0
TETRA TECH INC NEW COMMON 88162G103 869 10,084 SH   DFND 6 10,084 0 0
TETRA TECH INC NEW COMMON 88162G103 606 7,032 SH   DFND 8 7,032 0 0
TETRA TECH INC NEW COMMON 88162G103 5,539 64,287 SH   DFND 2 64,037 0 250
TETRA TECH INC NEW COMMON 88162G103 128 1,489 SH   DFND 1 0 0 1,489
TETRA TECH INC NEW COMMON 88162G103 2,403 27,893 SH   DFND 4 27,893 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 105 53,582 SH   DFND 4 53,582 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 78 39,731 SH   DFND 2 39,731 0 0
TEUCRIUM CORN FUND FUND 88166A102 18 1,200 SH   DFND 5 1,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 285 SH   OTR 1 0 0 285
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 272 SH   DFND 1 0 0 272
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 4,573 SH   DFND 16 0 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155 15,823 SH   DFND 5 400 0 15,423
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,184 2,365,761 SH   DFND 5 2,365,761 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,896 193,473 SH   DFND 4 191,642 0 1,831
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,066 414,853 SH   DFND 2 414,853 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,212 1,450,208 SH   DFND 6 1,450,208 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 429 43,725 SH   DFND 8 38,689 0 5,036
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 71,375 7,283,200 SH Call DFND 5 7,283,200 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 36,144 3,688,200 SH Put DFND 5 3,688,200 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 981 17,275 SH   DFND 4 17,275 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,432 42,846 SH   DFND 2 0 0 42,846
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,431 25,209 SH   DFND 5 25,209 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 14 254 SH   DFND 6 254 0 0
TEXAS INSTRS INC COMMON 882508104 609 4,747 SH   OTR 18 4,747 0 0
TEXAS INSTRS INC COMMON 882508104 230 1,791 SH   OTR 11 0 1,791 0
TEXAS INSTRS INC COMMON 882508104 4,946 38,556 SH   OTR 1 17,574 0 20,982
TEXAS INSTRS INC COMMON 882508104 32,061 249,912 SH   OTR 2 245,933 49 3,930
TEXAS INSTRS INC COMMON 882508104 6,681 52,075 SH   OTR 13 0 52,075 0
TEXAS INSTRS INC COMMON 882508104 6 45 SH   OTR 4 0 45 0
TEXAS INSTRS INC COMMON 882508104 412 3,213 SH   DFND 19 3,213 0 0
TEXAS INSTRS INC COMMON 882508104 548 4,270 SH   DFND 17 0 4,270 0
TEXAS INSTRS INC COMMON 882508104 19,910 155,194 SH   DFND 5 91,744 0 63,450
TEXAS INSTRS INC COMMON 882508104 633,199 4,935,683 SH   DFND 2 4,894,272 0 41,411
TEXAS INSTRS INC COMMON 882508104 113,808 887,119 SH   DFND 11 887,119 0 0
TEXAS INSTRS INC COMMON 882508104 2,590,695 20,194,052 SH   DFND 4 18,963,613 0 1,230,439
TEXAS INSTRS INC COMMON 882508104 3,771 29,391 SH   DFND 16 0 0 29,391
TEXAS INSTRS INC COMMON 882508104 231,877 1,807,445 SH   DFND 8 1,496,745 44,946 265,754
TEXAS INSTRS INC COMMON 882508104 19,740 153,873 SH   DFND 15 148,332 0 5,541
TEXAS INSTRS INC COMMON 882508104 35,612 277,587 SH   DFND 10 195,704 0 81,883
TEXAS INSTRS INC COMMON 882508104 74,025 577,011 SH   DFND 5 577,011 0 0
TEXAS INSTRS INC COMMON 882508104 7,653 59,653 SH   DFND 1 53,409 0 6,244
TEXAS INSTRS INC COMMON 882508104 3,728 29,058 SH   DFND 6 29,058 0 0
TEXAS INSTRS INC OPTION 882508904 60,360 470,500 SH Call DFND 5 470,500 0 0
TEXAS INSTRS INC OPTION 882508954 62,836 489,800 SH Put DFND 5 489,800 0 0
TEXAS PAC LD TR COMMON 882610108 34 43 SH   DFND 5 28 0 15
TEXAS PAC LD TR COMMON 882610108 134 172 SH   DFND 5 172 0 0
TEXAS ROADHOUSE INC COMMON 882681109 66 1,171 SH   DFND 1 0 0 1,171
TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 56,533 1,003,784 SH   DFND 4 875,460 0 128,324
TEXAS ROADHOUSE INC COMMON 882681109 7,780 138,145 SH   DFND 2 138,145 0 0
TEXAS ROADHOUSE INC COMMON 882681109 7,831 139,048 SH   DFND 8 139,048 0 0
TEXAS ROADHOUSE INC COMMON 882681109 4,814 85,470 SH   DFND 5 85,470 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 184 17,209 SH   DFND 2 17,209 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 45 4,205 SH   DFND 2 4,205 0 0
TEXTRON INC COMMON 883203101 282 6,328 SH   OTR 2 6,318 0 10
TEXTRON INC COMMON 883203101 17 389 SH   OTR 1 0 0 389
TEXTRON INC COMMON 883203101 3 71 SH   DFND 1 22 0 49
TEXTRON INC COMMON 883203101 17 374 SH   DFND 19 374 0 0
TEXTRON INC COMMON 883203101 3,347 75,052 SH   DFND 2 71,900 0 3,152
TEXTRON INC COMMON 883203101 1,995 44,723 SH   DFND 5 791 0 43,932
TEXTRON INC COMMON 883203101 2,076 46,553 SH   DFND 4 46,553 0 0
TEXTRON INC COMMON 883203101 530 11,888 SH   DFND 8 0 11,888 0
TFS FINL CORP COMMON 87240R107 184 9,327 SH   DFND 4 9,327 0 0
TG THERAPEUTICS INC COMMON 88322Q108 59 5,350 SH   DFND 16 0 0 5,350
TG THERAPEUTICS INC COMMON 88322Q108 2,438 219,650 SH   DFND 4 204,000 0 15,650
TG THERAPEUTICS INC COMMON 88322Q108 312 28,096 SH   DFND 2 28,096 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 1,673 35,183 SH   OTR 2 33,908 0 1,275
THE CHARLES SCHWAB CORPORATI COMMON 808513105 32 682 SH   OTR 1 0 0 682
THE CHARLES SCHWAB CORPORATI COMMON 808513105 8,011 168,448 SH   DFND 5 42,893 0 125,555
THE CHARLES SCHWAB CORPORATI COMMON 808513105 158 3,329 SH   DFND 19 3,329 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 10,564 222,124 SH   DFND 10 215,668 0 6,456
THE CHARLES SCHWAB CORPORATI COMMON 808513105 579 12,180 SH   DFND 16 0 0 12,180
THE CHARLES SCHWAB CORPORATI COMMON 808513105 3,104 65,270 SH   DFND 15 65,270 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 906,726 19,064,884 SH   DFND 4 17,876,942 0 1,187,942
THE CHARLES SCHWAB CORPORATI COMMON 808513105 118,633 2,494,392 SH   DFND 8 2,404,894 34,963 54,535
THE CHARLES SCHWAB CORPORATI COMMON 808513105 108,711 2,285,768 SH   DFND 2 1,925,299 0 360,469
THE CHARLES SCHWAB CORPORATI COMMON 808513105 7,422 156,048 SH   DFND 11 156,048 0 0
THE CHARLES SCHWAB CORPORATI COMMON 808513105 93 1,955 SH   DFND 1 187 0 1,768
THE CHARLES SCHWAB CORPORATI COMMON 808513105 269 5,654 SH   DFND 6 5,654 0 0
THE CHARLES SCHWAB CORPORATI OPTION 808513905 34,067 716,300 SH Call DFND 5 716,300 0 0
THE CHARLES SCHWAB CORPORATI OPTION 808513955 21,645 455,100 SH Put DFND 5 455,100 0 0
THE REALREAL INC COMMON 88339P101 1 70 SH   DFND 14 70 0 0
THE REALREAL INC COMMON 88339P101 1,557 82,608 SH   DFND 2 82,608 0 0
THE REALREAL INC COMMON 88339P101 14,081 746,985 SH   DFND 4 650,852 0 96,133
THE REALREAL INC COMMON 88339P101 1,627 86,323 SH   DFND 8 86,323 0 0
THE TRADE DESK INC COMMON 88339J105 18 71 SH   OTR 11 0 71 0
THE TRADE DESK INC COMMON 88339J105 146 562 SH   OTR 1 166 0 396
THE TRADE DESK INC COMMON 88339J105 12 47 SH   OTR 2 25 22 0
THE TRADE DESK INC COMMON 88339J105 22 85 SH   OTR 4 0 85 0
THE TRADE DESK INC COMMON 88339J105 100 386 SH   OTR 13 0 386 0
THE TRADE DESK INC COMMON 88339J105 755 2,908 SH   DFND 5 549 0 2,359
THE TRADE DESK INC COMMON 88339J105 37,860 145,740 SH   DFND 2 145,727 0 13
THE TRADE DESK INC COMMON 88339J105 1,340 5,158 SH   DFND 1 4,708 0 450
THE TRADE DESK INC COMMON 88339J105 5,689 21,898 SH   DFND 8 16,374 0 5,524
THE TRADE DESK INC COMMON 88339J105 425,016 1,636,061 SH   DFND 4 1,601,347 0 34,714
THE TRADE DESK INC COMMON 88339J105 5,421 20,869 SH   DFND 5 20,869 0 0
THE TRADE DESK INC COMMON 88339J105 324 1,248 SH   DFND 6 1,248 0 0
THE TRADE DESK INC COMMON 88339J105 759 2,921 SH   DFND 11 2,921 0 0
THE TRADE DESK INC OPTION 88339J905 5,040 19,400 SH Call DFND 5 19,400 0 0
THERAPEUTICSMD INC COMMON 88338N107 32,168 13,292,562 SH   DFND 4 12,269,686 0 1,022,876
THERAPEUTICSMD INC COMMON 88338N107 11,075 4,576,353 SH   DFND 8 3,299,133 0 1,277,220
THERAPEUTICSMD INC COMMON 88338N107 4,397 1,816,853 SH   DFND 2 1,816,853 0 0
THERAPEUTICSMD INC COMMON 88338N107 78 32,278 SH   DFND 5 27,759 0 4,519
THERAVANCE BIOPHARMA INC BOND 88339KAA0 337 350,000 PRN   DFND 5 350,000 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 372 14,382 SH   DFND 2 14,382 0 0
THERAVANCE INC BOND 88338TAB0 3,398 3,364,000 PRN   DFND 5 3,364,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,263 6,967 SH   OTR 2 6,933 19 15
THERMO FISHER SCIENTIFIC INC COMMON 883556102 302 931 SH   OTR 13 0 931 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 235 723 SH   OTR 1 0 0 723
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18 55 SH   OTR 11 0 55 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 44,347 136,507 SH   DFND 5 56,076 0 80,431
THERMO FISHER SCIENTIFIC INC COMMON 883556102 261,614 805,287 SH   DFND 8 572,973 14,691 217,623
THERMO FISHER SCIENTIFIC INC COMMON 883556102 177,283 545,705 SH   DFND 2 544,469 0 1,236
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,156,565 3,560,086 SH   DFND 4 3,236,386 0 323,700
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,885 24,270 SH   DFND 15 24,270 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,661 5,114 SH   DFND 16 0 0 5,114
THERMO FISHER SCIENTIFIC INC COMMON 883556102 20,287 62,448 SH   DFND 10 43,158 0 19,290
THERMO FISHER SCIENTIFIC INC COMMON 883556102 837 2,577 SH   DFND 11 2,577 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 453 1,395 SH   DFND 1 840 0 555
THERMO FISHER SCIENTIFIC INC COMMON 883556102 31,566 97,166 SH   DFND 5 97,166 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 391 1,204 SH   DFND 19 1,204 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,590 29,519 SH   DFND 6 29,519 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 7,050 21,700 SH Call DFND 5 21,700 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 8,739 26,900 SH Put DFND 5 26,900 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 283 10,558 SH   DFND 2 10,558 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 457 17,037 SH   DFND 5 17,037 0 0
THIRD PT REINS LTD COMMON G8827U100 4,858 461,744 SH   DFND 4 423,519 0 38,225
THIRD PT REINS LTD COMMON G8827U100 13 1,275 SH   DFND 16 0 0 1,275
THIRD PT REINS LTD COMMON G8827U100 784 74,504 SH   DFND 2 74,504 0 0
THL CREDIT INC COMMON 872438106 27 4,250 SH   DFND 5 4,250 0 0
THOMSON REUTERS CORP COMMON 884903709 131 1,834 SH   DFND 16 0 0 1,834
THOMSON REUTERS CORP COMMON 884903709 1,835 25,631 SH   DFND 8 16,168 5,131 4,332
THOMSON REUTERS CORP COMMON 884903709 44,535 621,998 SH   DFND 4 621,998 0 0
THOMSON REUTERS CORP COMMON 884903709 130 1,815 SH   DFND 10 1,815 0 0
THOMSON REUTERS CORP COMMON 884903709 13,798 192,709 SH   DFND 6 192,709 0 0
THOMSON REUTERS CORP COMMON 884903709 1,399 19,541 SH   DFND 15 19,541 0 0
THOMSON REUTERS CORP COMMON 884903709 31 426 SH   DFND 19 426 0 0
THOR INDS INC COMMON 885160101 109,861 1,478,817 SH   DFND 4 1,410,617 0 68,200
THOR INDS INC COMMON 885160101 1,640 22,079 SH   DFND 8 22,079 0 0
THOR INDS INC COMMON 885160101 2 31 SH   DFND 6 31 0 0
THOR INDS INC COMMON 885160101 3 37 SH   DFND 1 0 0 37
THOR INDS INC COMMON 885160101 5,208 70,110 SH   DFND 2 70,110 0 0
THOR INDS INC COMMON 885160101 16 219 SH   DFND 5 0 0 219
THUNDER BRDG ACQUISTION II L WARRANT G8857S108 4 3,965 PRN   DFND 5 3,965 0 0
TIDEWATER INC NEW COMMON 88642R109 78 4,066 SH   DFND 4 4,066 0 0
TIDEWATER INC NEW COMMON 88642R109 248 12,855 SH   DFND 2 12,855 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIFFANY & CO NEW COMMON 886547108 244 1,827 SH   OTR 2 1,821 0 6
TIFFANY & CO NEW COMMON 886547108 19 142 SH   OTR 1 23 0 119
TIFFANY & CO NEW COMMON 886547108 61 458 SH   OTR 13 0 458 0
TIFFANY & CO NEW COMMON 886547108 12,567 94,027 SH   DFND 8 94,027 0 0
TIFFANY & CO NEW COMMON 886547108 3,878 29,014 SH   DFND 5 14,541 0 14,473
TIFFANY & CO NEW COMMON 886547108 23,656 177,002 SH   DFND 2 175,889 0 1,113
TIFFANY & CO NEW COMMON 886547108 428,001 3,202,405 SH   DFND 4 3,135,403 0 67,002
TIFFANY & CO NEW COMMON 886547108 228 1,704 SH   DFND 1 1,604 0 100
TIFFANY & CO NEW COMMON 886547108 40,186 300,683 SH   DFND 5 300,683 0 0
TIFFANY & CO NEW COMMON 886547108 36 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW COMMON 886547108 206 1,541 SH   DFND 16 0 0 1,541
TIFFANY & CO NEW COMMON 886547108 1,576 11,790 SH   DFND 10 11,790 0 0
TIFFANY & CO NEW OPTION 886547908 21,371 159,900 SH Call DFND 5 159,900 0 0
TIFFANY & CO NEW OPTION 886547958 11,761 88,000 SH Put DFND 5 88,000 0 0
TILLYS INC COMMON 886885102 454 37,102 SH   DFND 5 37,102 0 0
TILLYS INC COMMON 886885102 1 42 SH   DFND 6 42 0 0
TILLYS INC COMMON 886885102 4,985 406,900 SH   DFND 4 324,800 0 82,100
TILLYS INC COMMON 886885102 1,438 117,423 SH   DFND 2 117,423 0 0
TILRAY INC COMMON 88688T100 49 2,858 SH   DFND 5 400 0 2,458
TILRAY INC COMMON 88688T100 9,626 561,916 SH   DFND 5 561,916 0 0
TILRAY INC OPTION 88688T900 343 20,000 SH Call DFND 5 20,000 0 0
TILRAY INC OPTION 88688T950 12,200 712,200 SH Put DFND 5 712,200 0 0
TIM PARTICIPACOES S A ADR 88706P205 150 7,824 SH   DFND 10 7,824 0 0
TIM PARTICIPACOES S A ADR 88706P205 8,641 452,156 SH   DFND 4 452,156 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,836 96,065 SH   DFND 8 74,983 21,082 0
TIM PARTICIPACOES S A ADR 88706P205 7,322 383,139 SH   DFND 2 383,139 0 0
TIMBERLAND BANCORP INC COMMON 887098101 72 2,432 SH   DFND 2 0 0 2,432
TIMBERLAND BANCORP INC COMMON 887098101 447 15,046 SH   DFND 5 15,046 0 0
TIMBERLAND BANCORP INC COMMON 887098101 0 15 SH   DFND 6 15 0 0
TIMKEN CO COMMON 887389104 65 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 1,170 20,773 SH   DFND 5 20,773 0 0
TIMKEN CO COMMON 887389104 73 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 16,100 285,909 SH   DFND 4 284,009 0 1,900
TIMKEN CO COMMON 887389104 2 38 SH   DFND 6 38 0 0
TIMKEN CO COMMON 887389104 3,250 57,725 SH   DFND 2 57,722 0 3
TIMKENSTEEL CORP COMMON 887399103 104 13,195 SH   DFND 2 13,195 0 0
TIMKENSTEEL CORP COMMON 887399103 997 126,867 SH   DFND 5 126,867 0 0
TIPTREE INC COMMON 88822Q103 66 8,154 SH   DFND 2 8,154 0 0
TIPTREE INC COMMON 88822Q103 193 23,672 SH   DFND 5 23,672 0 0
TITAN INTL INC ILL COMMON 88830M102 21 5,853 SH   DFND 4 5,853 0 0
TITAN INTL INC ILL COMMON 88830M102 2 620 SH   DFND 1 0 0 620
TITAN INTL INC ILL COMMON 88830M102 60 16,443 SH   DFND 2 16,443 0 0
TITAN MACHY INC COMMON 88830R101 8,498 574,978 SH   DFND 4 513,953 0 61,025
TITAN MACHY INC COMMON 88830R101 338 22,886 SH   DFND 5 22,886 0 0
TITAN MACHY INC COMMON 88830R101 28 1,925 SH   DFND 16 0 0 1,925
TITAN MACHY INC COMMON 88830R101 903 61,110 SH   DFND 2 61,110 0 0
TITAN MED INC COMMON 88830X819 47 95,042 SH   DFND 5 95,042 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314507 0 117 SH   DFND 5 117 0 0
TIVITY HEALTH INC COMMON 88870R102 5,037 247,576 SH   DFND 4 219,976 0 27,600
TIVITY HEALTH INC COMMON 88870R102 982 48,260 SH   DFND 5 48,260 0 0
TIVITY HEALTH INC COMMON 88870R102 2,171 106,715 SH   DFND 2 106,715 0 0
TIVITY HEALTH INC COMMON 88870R102 61 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 4 211 SH   DFND 6 211 0 0
TIVO CORP COMMON 88870P106 252 29,700 SH   DFND 16 0 0 29,700
TIVO CORP COMMON 88870P106 1,341 158,162 SH   DFND 5 158,162 0 0
TIVO CORP COMMON 88870P106 1 133 SH   DFND 5 0 0 133
TIVO CORP COMMON 88870P106 1,186 139,900 SH   DFND 8 139,900 0 0
TIVO CORP COMMON 88870P106 38,928 4,590,580 SH   DFND 4 4,140,879 0 449,701
TIVO CORP COMMON 88870P106 9,422 1,111,042 SH   DFND 2 1,111,042 0 0
TJX COS INC NEW COMMON 872540109 1,315 21,539 SH   OTR 2 20,855 0 684
TJX COS INC NEW COMMON 872540109 1,433 23,463 SH   OTR 1 13,476 0 9,987
TJX COS INC NEW COMMON 872540109 257 4,214 SH   OTR 18 4,214 0 0
TJX COS INC NEW COMMON 872540109 8,720 142,818 SH   DFND 15 130,546 0 12,272
TJX COS INC NEW COMMON 872540109 596 9,754 SH   DFND 17 0 9,754 0
TJX COS INC NEW COMMON 872540109 380,248 6,227,443 SH   DFND 4 4,970,799 0 1,256,644
TJX COS INC NEW COMMON 872540109 897 14,690 SH   DFND 16 0 0 14,690
TJX COS INC NEW COMMON 872540109 5 81 SH   DFND 11 81 0 0
TJX COS INC NEW COMMON 872540109 15,632 256,018 SH   DFND 10 249,791 0 6,227
TJX COS INC NEW COMMON 872540109 148,519 2,432,353 SH   DFND 8 2,298,570 42,124 91,659
TJX COS INC NEW COMMON 872540109 459 7,511 SH   DFND 1 6,401 0 1,110
TJX COS INC NEW COMMON 872540109 99,118 1,623,288 SH   DFND 2 1,622,645 0 643
TJX COS INC NEW COMMON 872540109 7,022 114,999 SH   DFND 5 26,021 0 88,978
TJX COS INC NEW COMMON 872540109 257 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 13,274 217,390 SH   DFND 5 217,390 0 0
TJX COS INC NEW COMMON 872540109 136 2,234 SH   DFND 6 2,234 0 0
TJX COS INC NEW OPTION 872540909 1,527 25,000 SH Call DFND 5 25,000 0 0
TJX COS INC NEW OPTION 872540959 6,106 100,000 SH Put DFND 5 100,000 0 0
TOCAGEN INC COMMON 888846102 0 11 SH   DFND 6 11 0 0
TOCAGEN INC COMMON 888846102 10 19,505 SH   DFND 5 19,505 0 0
TOCAGEN INC COMMON 888846102 4 6,956 SH   DFND 2 6,956 0 0
TOLL BROTHERS INC COMMON 889478103 135 3,405 SH   DFND 5 3,237 0 168
TOLL BROTHERS INC COMMON 889478103 35 877 SH   DFND 19 877 0 0
TOLL BROTHERS INC COMMON 889478103 4 90 SH   DFND 6 90 0 0
TOLL BROTHERS INC COMMON 889478103 2,434 61,597 SH   DFND 8 5,070 56,527 0
TOLL BROTHERS INC COMMON 889478103 66 1,681 SH   DFND 16 1,681 0 0
TOLL BROTHERS INC COMMON 889478103 14,198 359,354 SH   DFND 2 359,354 0 0
TOLL BROTHERS INC COMMON 889478103 10,392 263,026 SH   DFND 4 263,026 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 4,146 45,310 SH   DFND 4 42,762 0 2,548
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 764 8,346 SH   DFND 2 3,720 0 4,626
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1,786 19,519 SH   DFND 5 19,519 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 357 10,460 SH   DFND 4 10,460 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 669 19,597 SH   DFND 2 19,597 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 12 352 SH   DFND 5 352 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 1,177 34,484 SH   DFND 5 34,484 0 0
TOPBUILD CORP COMMON 89055F103 93 906 SH   OTR 18 906 0 0
TOPBUILD CORP COMMON 89055F103 64 619 SH   DFND 5 57 0 562
TOPBUILD CORP COMMON 89055F103 1,210 11,740 SH   DFND 8 2,405 9,335 0
TOPBUILD CORP COMMON 89055F103 178 1,723 SH   DFND 10 1,723 0 0
TOPBUILD CORP COMMON 89055F103 2,077 20,147 SH   DFND 4 16,846 0 3,301
TOPBUILD CORP COMMON 89055F103 1,808 17,543 SH   DFND 5 17,543 0 0
TOPBUILD CORP COMMON 89055F103 1,110 10,766 SH   DFND 2 10,766 0 0
TORM PLC COMMON G89479102 4,416 407,491 SH   DFND 6 407,491 0 0
TORO CO COMMON 891092108 33 411 SH   OTR 1 0 0 411
TORO CO COMMON 891092108 378 4,745 SH   OTR 13 0 4,745 0
TORO CO COMMON 891092108 10 124 SH   OTR 2 124 0 0
TORO CO COMMON 891092108 161 2,016 SH   DFND 16 2,016 0 0
TORO CO COMMON 891092108 292,566 3,672,222 SH   DFND 4 3,450,329 0 221,893
TORO CO COMMON 891092108 16,888 211,978 SH   DFND 2 211,978 0 0
TORO CO COMMON 891092108 20 250 SH   DFND 5 0 0 250
TORO CO COMMON 891092108 5 60 SH   DFND 11 60 0 0
TORO CO COMMON 891092108 7,976 100,110 SH   DFND 8 100,110 0 0
TORO CO COMMON 891092108 5 59 SH   DFND 6 59 0 0
TORONTO DOMINION BK ONT COMMON 891160509 234 4,170 SH   OTR 18 4,170 0 0
TORONTO DOMINION BK ONT COMMON 891160509 790 14,071 SH   DFND 16 0 0 14,071
TORONTO DOMINION BK ONT COMMON 891160509 19,618 349,511 SH   DFND 2 349,511 0 0
TORONTO DOMINION BK ONT COMMON 891160509 12,438 221,589 SH   DFND 8 126,208 39,369 56,012
TORONTO DOMINION BK ONT COMMON 891160509 3,440 61,283 SH   DFND 15 61,283 0 0
TORONTO DOMINION BK ONT COMMON 891160509 415,850 7,408,687 SH   DFND 4 7,161,995 0 246,692
TORONTO DOMINION BK ONT COMMON 891160509 8,269 147,325 SH   DFND 10 147,325 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,272 58,301 SH   DFND 5 53,612 0 4,689
TORONTO DOMINION BK ONT COMMON 891160509 201 3,588 SH   DFND 19 3,588 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,044 54,226 SH   DFND 6 54,226 0 0
TOTAL S A ADR 89151E109 327 5,912 SH   OTR 2 944 0 4,968
TOTAL S A ADR 89151E109 105 1,895 SH   OTR 1 0 0 1,895
TOTAL S A ADR 89151E109 14,762 266,939 SH   DFND 5 266,939 0 0
TOTAL S A ADR 89151E109 422 7,623 SH   DFND 5 3,759 0 3,864
TOTAL S A ADR 89151E109 479 8,659 SH   DFND 8 8,659 0 0
TOTAL S A ADR 89151E109 28 509 SH   DFND 1 0 0 509
TOTAL S A ADR 89151E109 5,654 102,240 SH   DFND 4 102,240 0 0
TOTAL S A ADR 89151E109 1,449 26,195 SH   DFND 2 0 0 26,195
TOWER SEMICONDUCTOR LTD COMMON M87915274 190 7,888 SH   DFND 6 7,888 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 360 12,938 SH   DFND 5 12,938 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 596 21,441 SH   DFND 2 0 0 21,441
TOWNSQUARE MEDIA INC COMMON 892231101 8 797 SH   DFND 5 797 0 0
TOYOTA MOTOR CORP ADR 892331307 122 867 SH   OTR 1 0 0 867
TOYOTA MOTOR CORP ADR 892331307 1,694 12,055 SH   DFND 6 12,055 0 0
TOYOTA MOTOR CORP ADR 892331307 430 3,059 SH   DFND 2 0 0 3,059
TOYOTA MOTOR CORP ADR 892331307 31 222 SH   DFND 1 0 0 222
TOYOTA MOTOR CORP ADR 892331307 1,360 9,678 SH   DFND 8 0 0 9,678
TOYOTA MOTOR CORP ADR 892331307 127 904 SH   DFND 5 550 0 354
TOYOTA MOTOR CORP OPTION 892331907 2,811 20,000 SH Call DFND 5 20,000 0 0
TOYOTA MOTOR CORP OPTION 892331957 2,811 20,000 SH Put DFND 5 20,000 0 0
TPG RE FIN TR INC COMMON 87266M107 20 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 326 16,100 SH   DFND 2 16,100 0 0
TPG RE FIN TR INC COMMON 87266M107 1,924 94,940 SH   DFND 5 94,940 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 2,728 127,050 SH   DFND 5 19,549 0 107,501
TPG SPECIALTY LENDING INC COMMON 87265K102 1 66 SH   DFND 14 66 0 0
TPG SPECIALTY LENDING INC COMMON 87265K102 309 14,370 SH   DFND 5 14,370 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 592 553,000 PRN   DFND 15 553,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 56 52,000 PRN   DFND 8 52,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,603 3,367,000 PRN   DFND 16 3,367,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,909 3,653,000 PRN   DFND 4 3,653,000 0 0
TPI COMPOSITES INC COMMON 87266J104 128 6,924 SH   DFND 5 183 0 6,741
TPI COMPOSITES INC COMMON 87266J104 163 8,790 SH   DFND 4 8,790 0 0
TPI COMPOSITES INC COMMON 87266J104 175 9,469 SH   DFND 2 9,469 0 0
TRACTOR SUPPLY CO COMMON 892356106 320 3,425 SH   OTR 13 0 3,425 0
TRACTOR SUPPLY CO COMMON 892356106 4 42 SH   OTR 1 0 0 42
TRACTOR SUPPLY CO COMMON 892356106 383 4,097 SH   OTR 2 4,097 0 0
TRACTOR SUPPLY CO COMMON 892356106 20,674 221,253 SH   DFND 2 218,150 0 3,103
TRACTOR SUPPLY CO COMMON 892356106 2 24 SH   DFND 1 11 0 13
TRACTOR SUPPLY CO COMMON 892356106 116 1,245 SH   DFND 5 734 0 511
TRACTOR SUPPLY CO COMMON 892356106 184,525 1,974,802 SH   DFND 4 1,915,890 0 58,912
TRACTOR SUPPLY CO COMMON 892356106 2,737 29,289 SH   DFND 8 16,849 0 12,440
TRACTOR SUPPLY CO OPTION 892356956 4,522 48,400 SH Put DFND 5 48,400 0 0
TRADEWEB MKTS INC COMMON 892672106 2 46 SH   DFND 5 46 0 0
TRANSALTA CORP COMMON 89346D107 7 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 11,978 1,672,890 SH   DFND 5 1,672,890 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 0 1,000 SH   DFND 5 1,000 0 0
TRANSCAT INC COMMON 893529107 254 7,958 SH   DFND 5 7,958 0 0
TRANSCAT INC COMMON 893529107 0 4 SH   DFND 6 4 0 0
TRANSCAT INC COMMON 893529107 72 2,265 SH   DFND 2 2,265 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 49 1,231 SH   DFND 5 1,231 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 1 SH   DFND 6 1 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 14 348 SH   DFND 2 348 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 30 54 SH   OTR 1 0 0 54
TRANSDIGM GROUP INC COMMON 893641100 243,260 434,392 SH   DFND 4 432,952 0 1,440
TRANSDIGM GROUP INC COMMON 893641100 24 43 SH   DFND 1 5 0 38
TRANSDIGM GROUP INC COMMON 893641100 468 835 SH   DFND 8 413 422 0
TRANSDIGM GROUP INC COMMON 893641100 17,226 30,761 SH   DFND 2 29,455 0 1,306
TRANSDIGM GROUP INC COMMON 893641100 374 668 SH   DFND 6 668 0 0
TRANSDIGM GROUP INC COMMON 893641100 35 63 SH   DFND 19 63 0 0
TRANSDIGM GROUP INC COMMON 893641100 516 921 SH   DFND 5 921 0 0
TRANSENTERIX INC COMMON 89366M300 7 4,644 SH   DFND 2 4,641 0 3
TRANSENTERIX INC COMMON 89366M300 1 803 SH   DFND 5 0 0 803
TRANSGLOBE ENERGY CORP COMMON 893662106 317 229,902 SH   DFND 5 229,902 0 0
TRANSLATE BIO INC COMMON 89374L104 10 1,189 SH   DFND 5 283 0 906
TRANSLATE BIO INC COMMON 89374L104 92 11,292 SH   DFND 2 11,292 0 0
TRANSLATE BIO INC COMMON 89374L104 327 40,156 SH   DFND 8 40,156 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 88 4,643 SH   DFND 2 4,643 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 0 3 SH   DFND 6 3 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 84 4,417 SH   DFND 5 4,417 0 0
TRANSOCEAN INC BOND 893830BJ7 3,104 3,097,000 PRN   DFND 4 3,097,000 0 0
TRANSOCEAN INC BOND 893830BJ7 11,599 11,574,000 PRN   DFND 8 11,384,000 0 190,000
TRANSOCEAN INC BOND 893830BJ7 2,443 2,438,000 PRN   DFND 16 0 0 2,438,000
TRANSOCEAN LTD COMMON H8817H100 8 1,135 SH   OTR 2 0 0 1,135
TRANSOCEAN LTD COMMON H8817H100 7,785 1,131,543 SH   DFND 5 1,131,543 0 0
TRANSOCEAN LTD COMMON H8817H100 81 11,712 SH   DFND 5 0 0 11,712
TRANSOCEAN LTD COMMON H8817H100 1,201 174,500 SH   DFND 4 174,500 0 0
TRANSOCEAN LTD COMMON H8817H100 3,369 489,718 SH   DFND 2 489,718 0 0
TRANSOCEAN LTD COMMON H8817H100 3 417 SH   DFND 1 0 0 417
TRANSOCEAN LTD COMMON H8817H100 76 10,983 SH   DFND 6 10,983 0 0
TRANSOCEAN LTD OPTION H8817H950 102,600 14,912,800 SH Put DFND 5 14,912,800 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 109 15,163 SH   DFND 6 15,163 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 39 5,455 SH   DFND 5 5,455 0 0
TRANSUNION COMMON 89400J107 2,399 28,020 SH   DFND 5 28,020 0 0
TRANSUNION COMMON 89400J107 2 19 SH   DFND 6 19 0 0
TRANSUNION COMMON 89400J107 1,143 13,352 SH   DFND 5 691 0 12,661
TRANSUNION COMMON 89400J107 657 7,675 SH   DFND 2 0 0 7,675
TRANSUNION COMMON 89400J107 6,213 72,578 SH   DFND 4 72,578 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 558 4,072 SH   OTR 1 1,409 0 2,663
TRAVELERS COMPANIES INC COMMON 89417E109 4,731 34,542 SH   OTR 2 34,102 0 440
TRAVELERS COMPANIES INC COMMON 89417E109 2,167 15,825 SH   OTR 13 0 15,825 0
TRAVELERS COMPANIES INC COMMON 89417E109 4,580 33,445 SH   DFND 5 3,359 0 30,086
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 709,382 5,179,858 SH   DFND 4 5,048,727 0 131,131
TRAVELERS COMPANIES INC COMMON 89417E109 131,170 957,794 SH   DFND 2 949,678 0 8,116
TRAVELERS COMPANIES INC COMMON 89417E109 2,950 21,544 SH   DFND 10 21,544 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 63,119 460,891 SH   DFND 8 460,891 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,321 9,649 SH   DFND 1 8,290 0 1,359
TRAVELERS COMPANIES INC COMMON 89417E109 1,128 8,240 SH   DFND 16 0 0 8,240
TRAVELERS COMPANIES INC COMMON 89417E109 58 421 SH   DFND 19 421 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 32 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 228 1,665 SH   DFND 6 1,665 0 0
TRAVELERS COMPANIES INC OPTION 89417E909 11,189 81,700 SH Call DFND 5 81,700 0 0
TRAVELERS COMPANIES INC OPTION 89417E959 11,668 85,200 SH Put DFND 5 85,200 0 0
TRAVELZOO COMMON 89421Q205 0 3 SH   DFND 6 3 0 0
TRAVELZOO COMMON 89421Q205 8 723 SH   DFND 4 723 0 0
TRAVELZOO COMMON 89421Q205 382 35,707 SH   DFND 5 35,707 0 0
TRAVELZOO COMMON 89421Q205 18 1,724 SH   DFND 2 1,724 0 0
TRECORA RES COMMON 894648104 50 6,997 SH   DFND 2 6,997 0 0
TRECORA RES COMMON 894648104 0 42 SH   DFND 6 42 0 0
TRECORA RES COMMON 894648104 506 70,717 SH   DFND 5 70,717 0 0
TREDEGAR CORP COMMON 894650100 191 8,543 SH   DFND 2 8,543 0 0
TREDEGAR CORP COMMON 894650100 4,615 206,487 SH   DFND 5 206,487 0 0
TREDEGAR CORP COMMON 894650100 117 5,248 SH   DFND 4 5,248 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,846 58,681 SH   DFND 2 55,763 0 2,918
TREEHOUSE FOODS INC COMMON 89469A104 2,141 44,142 SH   DFND 4 41,742 0 2,400
TREEHOUSE FOODS INC COMMON 89469A104 696 14,360 SH   DFND 8 14,360 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3 66 SH   DFND 1 0 0 66
TREEHOUSE FOODS INC COMMON 89469A104 1 30 SH   DFND 6 30 0 0
TREMONT MTG TR COMMON 894789106 39 7,900 SH   DFND 5 7,900 0 0
TREX CO INC COMMON 89531P105 68,991 767,594 SH   DFND 4 666,801 0 100,793
TREX CO INC COMMON 89531P105 328 3,644 SH   DFND 5 3,345 0 299
TREX CO INC COMMON 89531P105 9,814 109,194 SH   DFND 8 109,194 0 0
TREX CO INC COMMON 89531P105 10,495 116,766 SH   DFND 2 116,766 0 0
TRI-CONTINENTAL CORP FUND 895436103 38 1,344 SH   DFND 2 1,344 0 0
TRI POINTE GROUP INC COMMON 87265H109 71,956 4,618,459 SH   DFND 4 4,144,728 0 473,731
TRI POINTE GROUP INC COMMON 87265H109 6,098 391,405 SH   DFND 8 306,349 85,056 0
TRI POINTE GROUP INC COMMON 87265H109 418 26,850 SH   DFND 16 0 0 26,850
TRI POINTE GROUP INC COMMON 87265H109 2,522 161,879 SH   DFND 5 161,879 0 0
TRI POINTE GROUP INC COMMON 87265H109 7,636 490,140 SH   DFND 2 490,140 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 76 5,742 SH   DFND 2 5,742 0 0
TRIBUNE PUBG CO NEW COMMON 89609W107 0 34 SH   DFND 6 34 0 0
TRICIDA INC COMMON 89610F101 33,745 894,142 SH   DFND 4 777,642 0 116,500
TRICIDA INC COMMON 89610F101 20,145 533,775 SH   DFND 8 389,584 0 144,191
TRICIDA INC COMMON 89610F101 2,393 63,414 SH   DFND 2 63,414 0 0
TRICO BANCSHARES COMMON 896095106 3,334 81,700 SH   DFND 4 66,000 0 15,700
TRICO BANCSHARES COMMON 896095106 923 22,611 SH   DFND 5 22,611 0 0
TRICO BANCSHARES COMMON 896095106 359 8,793 SH   DFND 2 0 0 8,793
TRICO BANCSHARES COMMON 896095106 0 6 SH   DFND 11 6 0 0
TRIMAS CORP COMMON 896215209 1,406 44,754 SH   DFND 4 35,654 0 9,100
TRIMAS CORP COMMON 896215209 1,451 46,185 SH   DFND 2 44,645 0 1,540
TRIMBLE INC COMMON 896239100 42 1,012 SH   OTR 1 0 0 1,012
TRIMBLE INC COMMON 896239100 33 800 SH   DFND 5 0 0 800
TRIMBLE INC COMMON 896239100 1,281 30,720 SH   DFND 6 30,720 0 0
TRIMBLE INC COMMON 896239100 2,870 68,836 SH   DFND 4 68,836 0 0
TRIMBLE INC COMMON 896239100 8,935 214,321 SH   DFND 2 212,128 0 2,193
TRIMBLE INC COMMON 896239100 1,241 29,759 SH   DFND 5 29,759 0 0
TRINET GROUP INC COMMON 896288107 2,122 37,476 SH   DFND 2 29,176 0 8,300
TRINET GROUP INC COMMON 896288107 1,298 22,931 SH   DFND 4 18,431 0 4,500
TRINET GROUP INC COMMON 896288107 6 106 SH   DFND 5 106 0 0
TRINITY INDS INC COMMON 896522109 10 459 SH   OTR 1 0 0 459
TRINITY INDS INC COMMON 896522109 2,095 94,585 SH   DFND 2 94,254 0 331
TRINITY INDS INC COMMON 896522109 10 432 SH   DFND 1 0 0 432
TRINITY INDS INC COMMON 896522109 92 4,147 SH   DFND 16 4,147 0 0
TRINITY INDS INC COMMON 896522109 1 57 SH   DFND 6 57 0 0
TRINSEO S A COMMON L9340P101 1,498 40,267 SH   DFND 5 40,267 0 0
TRINSEO S A COMMON L9340P101 20,562 552,602 SH   DFND 4 484,527 0 68,075
TRINSEO S A COMMON L9340P101 4,310 115,832 SH   DFND 2 115,832 0 0
TRINSEO S A COMMON L9340P101 110 2,950 SH   DFND 16 0 0 2,950
TRINSEO S A COMMON L9340P101 3 89 SH   DFND 5 0 0 89
TRIP COM GROUP LTD ADR 89677Q107 812 24,214 SH   OTR 18 24,214 0 0
TRIP COM GROUP LTD ADR 89677Q107 4 131 SH   OTR 1 0 0 131
TRIP COM GROUP LTD ADR 89677Q107 37 1,109 SH   DFND 5 32 0 1,077
TRIP COM GROUP LTD ADR 89677Q107 2,153 64,199 SH   DFND 15 0 0 64,199
TRIP COM GROUP LTD ADR 89677Q107 16,062 478,884 SH   DFND 8 463,987 14,897 0
TRIP COM GROUP LTD ADR 89677Q107 9,800 292,190 SH   DFND 4 263,692 0 28,498
TRIP COM GROUP LTD ADR 89677Q107 6,086 181,446 SH   DFND 10 4,425 0 177,021
TRIP COM GROUP LTD ADR 89677Q107 8,143 242,789 SH   DFND 2 242,789 0 0
TRIP COM GROUP LTD ADR 89677Q107 6,528 194,623 SH   DFND 6 194,623 0 0
TRIP COM GROUP LTD ADR 89677Q107 6,215 185,298 SH   DFND 5 185,298 0 0
TRIP COM GROUP LTD ADR 89677Q107 9 282 SH   DFND 1 0 0 282
TRIP COM GROUP LTD OPTION 89677Q957 4,193 125,000 SH Put DFND 5 125,000 0 0
TRIPADVISOR INC COMMON 896945201 2 61 SH   OTR 1 0 0 61
TRIPADVISOR INC COMMON 896945201 2 72 SH   OTR 2 72 0 0
TRIPADVISOR INC COMMON 896945201 10,987 361,636 SH   DFND 5 361,636 0 0
TRIPADVISOR INC COMMON 896945201 5,249 172,768 SH   DFND 2 89,464 0 83,304
TRIPADVISOR INC COMMON 896945201 10 343 SH   DFND 6 343 0 0
TRIPADVISOR INC COMMON 896945201 3 115 SH   DFND 1 0 0 115
TRIPADVISOR INC COMMON 896945201 184 6,050 SH   DFND 5 50 0 6,000
TRIPADVISOR INC COMMON 896945201 175 5,763 SH   DFND 4 5,763 0 0
TRIPADVISOR INC OPTION 896945901 2,430 80,000 SH Call DFND 5 80,000 0 0
TRIPADVISOR INC OPTION 896945951 2,901 95,500 SH Put DFND 5 95,500 0 0
TRIPLE-S MGMT CORP COMMON 896749108 139 7,507 SH   DFND 2 7,507 0 0
TRIPLE-S MGMT CORP COMMON 896749108 3,543 191,601 SH   DFND 5 191,601 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 851 59,879 SH   DFND 5 59,879 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 647 45,495 SH   DFND 5 5,495 0 40,000
TRISTATE CAP HLDGS INC COMMON 89678F100 1,258 48,175 SH   DFND 4 42,475 0 5,700
TRISTATE CAP HLDGS INC COMMON 89678F100 324 12,408 SH   DFND 2 4,400 0 8,008
TRISTATE CAP HLDGS INC COMMON 89678F100 415 15,879 SH   DFND 5 15,879 0 0
TRITON INTL LTD COMMON G9078F107 2,821 70,183 SH   DFND 4 70,183 0 0
TRITON INTL LTD COMMON G9078F107 1,241 30,860 SH   DFND 8 30,860 0 0
TRITON INTL LTD COMMON G9078F107 5,173 128,684 SH   DFND 2 128,684 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,118 29,394 SH   DFND 5 29,394 0 0
TRIUMPH BANCORP INC COMMON 89679E300 290 7,623 SH   DFND 2 0 0 7,623
TRIUMPH BANCORP INC COMMON 89679E300 313 8,225 SH   DFND 5 354 0 7,871
TRIUMPH GROUP INC NEW COMMON 896818101 407 16,109 SH   DFND 2 16,109 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 392 15,525 SH   DFND 4 15,525 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 1,428 125,051 SH   DFND 5 125,051 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 1,595 139,638 SH   DFND 4 118,438 0 21,200
TRONOX HOLDINGS PLC COMMON G9087Q102 1,141 99,946 SH   DFND 2 99,946 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 352 30,796 SH   DFND 5 0 0 30,796
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TRUEBLUE INC COMMON 89785X101 981 40,786 SH   DFND 5 40,786 0 0
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TRUECAR INC COMMON 89785L107 213 44,920 SH   DFND 5 44,920 0 0
TRUECAR INC COMMON 89785L107 161 33,955 SH   DFND 2 33,955 0 0
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TRUIST FINL CORP COMMON 89832Q109 609 10,814 SH   OTR 1 3,596 0 7,218
TRUIST FINL CORP COMMON 89832Q109 2,222 39,452 SH   OTR 13 0 39,452 0
TRUIST FINL CORP COMMON 89832Q109 7,928 140,773 SH   DFND 10 59,188 0 81,585
TRUIST FINL CORP COMMON 89832Q109 2,349 41,715 SH   DFND 5 30,189 0 11,526
TRUIST FINL CORP COMMON 89832Q109 107,043 1,900,613 SH   DFND 8 1,663,569 20,073 216,971
TRUIST FINL CORP COMMON 89832Q109 182,488 3,240,198 SH   DFND 2 2,795,619 0 444,579
TRUIST FINL CORP COMMON 89832Q109 1,384 24,567 SH   DFND 1 23,604 0 963
TRUIST FINL CORP COMMON 89832Q109 1,421,050 25,231,710 SH   DFND 4 24,433,743 0 797,967
TRUIST FINL CORP COMMON 89832Q109 4 63 SH   DFND 11 63 0 0
TRUIST FINL CORP COMMON 89832Q109 1,929 34,242 SH   DFND 16 0 0 34,242
TRUIST FINL CORP COMMON 89832Q109 2,526 44,844 SH   DFND 15 44,844 0 0
TRUIST FINL CORP COMMON 89832Q109 183 3,257 SH   DFND 19 3,257 0 0
TRUIST FINL CORP OPTION 89832Q909 11,815 209,792 SH Call DFND 5 209,792 0 0
TRUIST FINL CORP OPTION 89832Q959 12,052 213,992 SH Put DFND 5 213,992 0 0
TRULIA INC BOND 897888AB9 8,315 4,758,000 PRN   DFND 5 4,758,000 0 0
TRUPANION INC COMMON 898202106 352 9,393 SH   DFND 2 9,393 0 0
TRUSTCO BK CORP N Y COMMON 898349105 289 33,285 SH   DFND 2 0 0 33,285
TRUSTCO BK CORP N Y COMMON 898349105 2,343 270,274 SH   DFND 4 270,274 0 0
TRUSTCO BK CORP N Y COMMON 898349105 3,249 374,753 SH   DFND 5 374,753 0 0
TRUSTMARK CORP COMMON 898402102 42,848 1,241,613 SH   DFND 4 1,141,888 0 99,725
TRUSTMARK CORP COMMON 898402102 1,644 47,642 SH   DFND 5 47,642 0 0
TRUSTMARK CORP COMMON 898402102 5,929 171,811 SH   DFND 2 96,400 0 75,411
TRUSTMARK CORP COMMON 898402102 384 11,125 SH   DFND 16 0 0 11,125
TTEC HLDGS INC COMMON 89854H102 16 408 SH   DFND 5 408 0 0
TTEC HLDGS INC COMMON 89854H102 184 4,651 SH   DFND 2 4,651 0 0
TTEC HLDGS INC COMMON 89854H102 145 3,652 SH   DFND 16 3,652 0 0
TTEC HLDGS INC COMMON 89854H102 176 4,432 SH   DFND 4 4,432 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 7,760 515,637 SH   DFND 4 458,012 0 57,625
TTM TECHNOLOGIES INC COMMON 87305R109 10 665 SH   DFND 5 0 0 665
TTM TECHNOLOGIES INC COMMON 87305R109 484 32,169 SH   DFND 2 32,169 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 97 6,450 SH   DFND 16 0 0 6,450
TTM TECHNOLOGIES INC COMMON 87305R109 43,183 2,869,306 SH   DFND 5 2,869,306 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 213 136,000 PRN   DFND 5 136,000 0 0
TUANCHE LTD ADR 89856T104 501 350,000 SH   DFND 5 350,000 0 0
TUCOWS INC COMMON 898697206 433 7,012 SH   DFND 5 7,012 0 0
TUCOWS INC COMMON 898697206 191 3,095 SH   DFND 2 3,095 0 0
TUESDAY MORNING CORP COMMON 899035505 7 3,866 SH   DFND 5 3,866 0 0
TUESDAY MORNING CORP COMMON 899035505 437 236,105 SH   DFND 5 236,105 0 0
TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 3,627 206,179 SH   DFND 5 206,179 0 0
TUFIN SOFTWARE TECHNOLOGIS L COMMON M8893U102 292 16,625 SH   DFND 6 16,625 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 48 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 137 16,006 SH   DFND 2 16,006 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 441 51,356 SH   DFND 4 51,356 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 65 1,046 SH   DFND 6 1,046 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 555 8,908 SH   DFND 2 8,908 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 701 11,254 SH   DFND 5 11,254 0 0
TURNING PT BRANDS INC COMMON 90041L105 78 2,713 SH   DFND 2 2,713 0 0
TURNING PT BRANDS INC COMMON 90041L105 231 8,066 SH   DFND 5 8,066 0 0
TURNING PT BRANDS INC COMMON 90041L105 0 16 SH   DFND 6 16 0 0
TURQUOISE HILL RES LTD COMMON 900435108 2 2,766 SH   DFND 6 2,766 0 0
TURTLE BEACH CORP COMMON 900450206 26 2,700 SH   DFND 5 0 0 2,700
TURTLE BEACH CORP OPTION 900450956 1,306 138,200 SH Put DFND 5 138,200 0 0
TUTOR PERINI CORP COMMON 901109108 4,824 375,125 SH   DFND 4 329,125 0 46,000
TUTOR PERINI CORP COMMON 901109108 2 156 SH   DFND 1 0 0 156
TUTOR PERINI CORP COMMON 901109108 639 49,654 SH   DFND 2 49,654 0 0
TWILIO INC COMMON 90138F102 9 91 SH   OTR 11 0 91 0
TWILIO INC COMMON 90138F102 8 82 SH   OTR 2 82 0 0
TWILIO INC COMMON 90138F102 183 1,865 SH   OTR 1 548 0 1,317
TWILIO INC COMMON 90138F102 51 518 SH   OTR 13 0 518 0
TWILIO INC COMMON 90138F102 27 274 SH   OTR 4 0 274 0
TWILIO INC COMMON 90138F102 71,159 724,046 SH   DFND 4 724,046 0 0
TWILIO INC COMMON 90138F102 20,353 207,087 SH   DFND 2 207,043 0 44
TWILIO INC COMMON 90138F102 392 3,986 SH   DFND 11 3,986 0 0
TWILIO INC COMMON 90138F102 1,624 16,528 SH   DFND 6 16,528 0 0
TWILIO INC COMMON 90138F102 1,680 17,097 SH   DFND 1 15,602 0 1,495
TWILIO INC COMMON 90138F102 5,416 55,108 SH   DFND 5 2,413 0 52,695
TWILIO INC BOND 90138FAB8 11,469 7,490,000 PRN   DFND 8 7,032,000 0 458,000
TWILIO INC BOND 90138FAB8 3,272 2,137,000 PRN   DFND 16 0 0 2,137,000
TWILIO INC BOND 90138FAB8 2,618 1,710,000 PRN   DFND 4 1,710,000 0 0
TWILIO INC BOND 90138FAB8 1,294 845,000 PRN   DFND 5 845,000 0 0
TWIN DISC INC COMMON 901476101 37 3,383 SH   DFND 2 3,383 0 0
TWIN DISC INC COMMON 901476101 339 30,796 SH   DFND 5 30,796 0 0
TWIN DISC INC COMMON 901476101 0 5 SH   DFND 6 5 0 0
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TWIST BIOSCIENCE CORP COMMON 90184D100 24,650 1,173,830 SH   DFND 8 804,804 0 369,026
TWIST BIOSCIENCE CORP COMMON 90184D100 26,322 1,253,420 SH   DFND 4 1,088,440 0 164,980
TWIST BIOSCIENCE CORP COMMON 90184D100 326 15,520 SH   DFND 5 15,520 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 1,805 85,955 SH   DFND 2 85,955 0 0
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TWITTER INC COMMON 90184L102 190 5,941 SH   OTR 1 1,587 0 4,354
TWITTER INC COMMON 90184L102 17 541 SH   OTR 2 502 0 39
TWITTER INC COMMON 90184L102 25 768 SH   OTR 4 0 768 0
TWITTER INC COMMON 90184L102 1,350 42,118 SH   DFND 1 38,452 0 3,666
TWITTER INC COMMON 90184L102 100,031 3,121,107 SH   DFND 4 3,114,792 0 6,315
TWITTER INC COMMON 90184L102 83,588 2,608,057 SH   DFND 5 2,608,057 0 0
TWITTER INC COMMON 90184L102 2,047 63,881 SH   DFND 6 63,881 0 0
TWITTER INC COMMON 90184L102 22,135 690,651 SH   DFND 2 690,377 0 274
TWITTER INC COMMON 90184L102 5,888 183,704 SH   DFND 5 32,564 0 151,140
TWITTER INC OPTION 90184L902 41,139 1,283,600 SH Call DFND 5 1,283,600 0 0
TWITTER INC OPTION 90184L952 69,004 2,153,000 SH Put DFND 5 2,153,000 0 0
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TWITTER INC BOND 90184LAD4 5,105 5,250,000 PRN   DFND 16 5,250,000 0 0
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TWITTER INC BOND 90184LAD4 1,621 1,667,000 PRN   DFND 15 1,667,000 0 0
TWITTER INC BOND 90184LAD4 824 847,000 PRN   DFND 2 847,000 0 0
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TWO HBRS INVT CORP COMMON 90187B408 94 6,455 SH   DFND 5 750 0 5,705
TWO HBRS INVT CORP COMMON 90187B408 12,772 873,612 SH   DFND 4 801,272 0 72,340
TWO HBRS INVT CORP COMMON 90187B408 1,237 84,612 SH   DFND 2 84,612 0 0
TWO HBRS INVT CORP COMMON 90187B408 632 43,252 SH   DFND 5 43,252 0 0
TWO HBRS INVT CORP OPTION 90187B958 58 4,000 SH Put DFND 5 0 0 4,000
TYLER TECHNOLOGIES INC COMMON 902252105 12,978 43,257 SH   DFND 2 42,582 0 675
TYLER TECHNOLOGIES INC COMMON 902252105 118,848 396,132 SH   DFND 4 375,393 0 20,739
TYLER TECHNOLOGIES INC COMMON 902252105 3,897 12,990 SH   DFND 8 12,990 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 5 16 SH   DFND 5 0 0 16
TYLER TECHNOLOGIES INC COMMON 902252105 8,902 29,673 SH   DFND 5 29,673 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 120 401 SH   DFND 6 401 0 0
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TYSON FOODS INC COMMON 902494103 29,497 323,995 SH   DFND 4 311,065 0 12,930
TYSON FOODS INC COMMON 902494103 224 2,457 SH   DFND 10 2,457 0 0
TYSON FOODS INC COMMON 902494103 3,795 41,688 SH   DFND 8 24,844 11,249 5,595
TYSON FOODS INC COMMON 902494103 199 2,186 SH   DFND 5 67 0 2,119
TYSON FOODS INC COMMON 902494103 8,932 98,112 SH   DFND 2 95,019 0 3,093
TYSON FOODS INC COMMON 902494103 40 435 SH   DFND 6 435 0 0
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TYSON FOODS INC COMMON 902494103 29 321 SH   DFND 1 30 0 291
TYSON FOODS INC COMMON 902494103 214 2,350 SH   DFND 16 0 0 2,350
TYSON FOODS INC OPTION 902494903 3,032 33,300 SH Call DFND 5 33,300 0 0
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U S PHYSICAL THERAPY INC COMMON 90337L108 174 1,520 SH   DFND 4 1,520 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 476 4,159 SH   DFND 2 4,081 0 78
U S PHYSICAL THERAPY INC COMMON 90337L108 234 2,046 SH   DFND 5 1,865 0 181
U S PHYSICAL THERAPY INC COMMON 90337L108 87 758 SH   DFND 1 0 0 758
U S PHYSICAL THERAPY INC COMMON 90337L108 615 5,382 SH   DFND 5 5,382 0 0
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U S SILICA HLDGS INC COMMON 90346E103 23 3,741 SH   DFND 4 3,741 0 0
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UBER TECHNOLOGIES INC COMMON 90353T100 2,749 92,442 SH   DFND 2 92,442 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 16,389 551,076 SH   DFND 8 551,076 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 18,040 606,591 SH   DFND 5 606,591 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 904 30,380 SH   DFND 6 30,380 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 365 12,260 SH   DFND 5 14 0 12,246
UBER TECHNOLOGIES INC COMMON 90353T100 68,478 2,302,566 SH   DFND 4 2,302,566 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 1,893 63,658 SH   DFND 15 63,658 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 21,862 735,100 SH Call DFND 5 735,100 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 9,080 305,300 SH Put DFND 5 305,300 0 0
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UBIQUITI INC COMMON 90353W103 7,715 40,825 SH   DFND 5 40,825 0 0
UBIQUITI INC COMMON 90353W103 4 20 SH   DFND 1 0 0 20
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ETRACS ALERIAN MLP ETN FUND 90267B682 8 550 SH   DFND 5 200 0 350
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UBS GROUP AG COMMON H42097107 18,713 1,487,554 SH   DFND 2 1,464,591 0 22,963
UBS GROUP AG COMMON H42097107 83,612 6,646,422 SH   DFND 8 6,314,260 233,446 98,716
UBS GROUP AG COMMON H42097107 33,187 2,638,073 SH   DFND 4 2,631,554 0 6,519
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UBS GROUP AG COMMON H42097107 4,787 380,492 SH   DFND 15 380,492 0 0
UBS GROUP AG COMMON H42097107 220 17,509 SH   DFND 10 17,509 0 0
UBS GROUP AG COMMON H42097107 0 15 SH   DFND 11 15 0 0
UBS GROUP AG COMMON H42097107 216 17,165 SH   DFND 16 0 0 17,165
UBS GROUP AG COMMON H42097107 20 1,567 SH   DFND 1 0 0 1,567
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UBS GROUP AG COMMON H42097107 23,260 1,848,967 SH   DFND 6 1,848,967 0 0
UBS GROUP AG OPTION H42097907 57,806 4,595,100 SH Call DFND 6 4,595,100 0 0
UBS GROUP AG OPTION H42097957 92,254 7,333,400 SH Put DFND 6 7,333,400 0 0
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UDR INC COMMON 902653104 24 518 SH   OTR 1 0 0 518
UDR INC COMMON 902653104 22,589 483,707 SH   DFND 4 483,707 0 0
UDR INC COMMON 902653104 19,694 421,710 SH   DFND 2 421,625 0 85
UDR INC COMMON 902653104 127 2,714 SH   DFND 6 2,714 0 0
UDR INC COMMON 902653104 336 7,188 SH   DFND 5 7,188 0 0
UDR INC COMMON 902653104 7 153 SH   DFND 1 64 0 89
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UFP TECHNOLOGIES INC COMMON 902673102 731 14,737 SH   DFND 5 14,737 0 0
UFP TECHNOLOGIES INC COMMON 902673102 110 2,215 SH   DFND 2 2,215 0 0
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UGI CORP NEW COMMON 902681105 374 8,290 SH   OTR 13 0 8,290 0
UGI CORP NEW COMMON 902681105 1,282 28,389 SH   DFND 5 28,389 0 0
UGI CORP NEW COMMON 902681105 9,938 220,055 SH   DFND 2 220,055 0 0
UGI CORP NEW COMMON 902681105 13,842 306,502 SH   DFND 4 306,502 0 0
UGI CORP NEW COMMON 902681105 21 455 SH   DFND 6 455 0 0
UGI CORP NEW COMMON 902681105 7,016 155,367 SH   DFND 8 155,367 0 0
UGI CORP NEW COMMON 902681105 0 3 SH   DFND 14 3 0 0
UGI CORP NEW COMMON 902681105 33 726 SH   DFND 5 0 0 726
UGI CORP NEW COMMON 902681105 1,149 25,447 SH   DFND 15 25,447 0 0
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ULTA BEAUTY INC COMMON 90384S303 17 66 SH   OTR 1 0 0 66
ULTA BEAUTY INC COMMON 90384S303 20 78 SH   DFND 1 5 0 73
ULTA BEAUTY INC COMMON 90384S303 4,556 17,999 SH   DFND 2 17,970 0 29
ULTA BEAUTY INC COMMON 90384S303 1,752 6,921 SH   DFND 5 2,951 0 3,970
ULTA BEAUTY INC COMMON 90384S303 2,954 11,670 SH   DFND 4 11,670 0 0
ULTA BEAUTY INC COMMON 90384S303 21 84 SH   DFND 19 84 0 0
ULTA BEAUTY INC COMMON 90384S303 263 1,037 SH   DFND 6 1,037 0 0
ULTA BEAUTY INC OPTION 90384S903 1,494 5,900 SH Call DFND 5 5,900 0 0
ULTA BEAUTY INC OPTION 90384S953 1,494 5,900 SH Put DFND 5 5,900 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 5,603 238,718 SH   DFND 4 195,918 0 42,800
ULTRA CLEAN HLDGS INC COMMON 90385V107 2,326 99,116 SH   DFND 2 99,116 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,725 73,506 SH   DFND 5 73,506 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1,454 34,047 SH   DFND 8 34,047 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 787 18,427 SH   DFND 2 17,577 0 850
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 173 4,050 SH   DFND 6 4,050 0 0
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UMB FINL CORP COMMON 902788108 77 1,125 SH   DFND 16 0 0 1,125
UMB FINL CORP COMMON 902788108 6,064 88,342 SH   DFND 2 37,300 0 51,042
UMB FINL CORP COMMON 902788108 22,636 329,776 SH   DFND 4 300,566 0 29,210
UMB FINL CORP COMMON 902788108 3,386 49,328 SH   DFND 5 49,328 0 0
UMH PPTYS INC COMMON 903002103 140 8,915 SH   DFND 5 8,915 0 0
UMH PPTYS INC COMMON 903002103 68 4,300 SH   DFND 16 0 0 4,300
UMH PPTYS INC COMMON 903002103 1,822 115,857 SH   DFND 4 109,657 0 6,200
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UMPQUA HLDGS CORP COMMON 904214103 9,582 541,375 SH   DFND 2 353,862 0 187,513
UMPQUA HLDGS CORP COMMON 904214103 23,892 1,349,858 SH   DFND 4 1,172,144 0 177,714
UMPQUA HLDGS CORP COMMON 904214103 1,665 94,053 SH   DFND 5 94,053 0 0
UMPQUA HLDGS CORP COMMON 904214103 10 558 SH   DFND 8 558 0 0
UMPQUA HLDGS CORP COMMON 904214103 7 400 SH   DFND 6 400 0 0
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UNDER ARMOUR INC COMMON 904311107 3 151 SH   OTR 1 0 0 151
UNDER ARMOUR INC COMMON 904311107 1,280 59,241 SH   DFND 2 58,962 0 279
UNDER ARMOUR INC COMMON 904311107 2 95 SH   DFND 1 0 0 95
UNDER ARMOUR INC COMMON 904311107 57 2,660 SH   DFND 6 2,660 0 0
UNDER ARMOUR INC COMMON 904311107 824 38,133 SH   DFND 4 38,133 0 0
UNDER ARMOUR INC COMMON 904311107 30 1,369 SH   DFND 5 0 0 1,369
UNDER ARMOUR INC OPTION 904311957 1,750 81,000 SH Put DFND 5 81,000 0 0
UNDER ARMOUR INC COMMON 904311206 1,169 60,959 SH   DFND 2 60,959 0 0
UNDER ARMOUR INC COMMON 904311206 545 28,440 SH   DFND 5 28,440 0 0
UNDER ARMOUR INC COMMON 904311206 13 672 SH   DFND 5 0 0 672
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UNIFI INC COMMON 904677200 287 11,346 SH   DFND 5 11,346 0 0
UNIFIRST CORP MASS COMMON 904708104 4,438 21,970 SH   DFND 2 21,970 0 0
UNIFIRST CORP MASS COMMON 904708104 10,036 49,690 SH   DFND 4 42,090 0 7,600
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UNILEVER N V ADR 904784709 537 9,344 SH   OTR 2 569 0 8,775
UNILEVER N V ADR 904784709 164 2,849 SH   OTR 1 771 0 2,078
UNILEVER N V ADR 904784709 38 660 SH   DFND 1 160 0 500
UNILEVER N V ADR 904784709 103 1,792 SH   DFND 6 1,792 0 0
UNILEVER N V ADR 904784709 925 16,102 SH   DFND 5 16,102 0 0
UNILEVER N V ADR 904784709 13,352 232,371 SH   DFND 2 143,641 0 88,730
UNILEVER N V ADR 904784709 4,570 79,535 SH   DFND 5 42,045 0 37,490
UNILEVER N V ADR 904784709 12,186 212,070 SH   DFND 4 212,070 0 0
UNILEVER PLC ADR 904767704 3 59 SH   OTR 1 0 0 59
UNILEVER PLC ADR 904767704 47 826 SH   OTR 2 216 0 610
UNILEVER PLC ADR 904767704 40 699 SH   DFND 5 699 0 0
UNILEVER PLC ADR 904767704 2 30 SH   DFND 1 0 0 30
UNILEVER PLC ADR 904767704 283 4,949 SH   DFND 2 4,579 0 370
UNILEVER PLC ADR 904767704 2,282 39,911 SH   DFND 5 19,993 0 19,918
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UNION BANKSHARES INC COMMON 905400107 0 2 SH   DFND 6 2 0 0
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UNION PACIFIC CORP COMMON 907818108 2,959 16,367 SH   OTR 13 0 16,367 0
UNION PACIFIC CORP COMMON 907818108 2,619 14,489 SH   OTR 1 3,200 0 11,289
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UNION PACIFIC CORP COMMON 907818108 6 32 SH   OTR 4 0 32 0
UNION PACIFIC CORP COMMON 907818108 4,676 25,862 SH   DFND 15 23,226 0 2,636
UNION PACIFIC CORP COMMON 907818108 104,143 576,044 SH   DFND 8 521,017 21,197 33,830
UNION PACIFIC CORP COMMON 907818108 7,984 44,160 SH   DFND 5 30,915 0 13,245
UNION PACIFIC CORP COMMON 907818108 363 2,006 SH   DFND 17 0 2,006 0
UNION PACIFIC CORP COMMON 907818108 322,006 1,781,105 SH   DFND 2 1,765,905 0 15,200
UNION PACIFIC CORP COMMON 907818108 11,127 61,545 SH   DFND 10 61,545 0 0
UNION PACIFIC CORP COMMON 907818108 1,559 8,626 SH   DFND 16 1,229 0 7,397
UNION PACIFIC CORP COMMON 907818108 350,499 1,938,708 SH   DFND 4 1,658,493 0 280,215
UNION PACIFIC CORP COMMON 907818108 98,624 545,519 SH   DFND 11 545,519 0 0
UNION PACIFIC CORP COMMON 907818108 434 2,400 SH   DFND 2 0 0 2,400
UNION PACIFIC CORP COMMON 907818108 353 1,950 SH   DFND 19 1,950 0 0
UNION PACIFIC CORP COMMON 907818108 5,222 28,883 SH   DFND 1 25,490 0 3,393
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UNION PACIFIC CORP OPTION 907818908 10,739 59,400 SH Call DFND 5 59,400 0 0
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UNISYS CORP COMMON 909214306 11 900 SH   DFND 16 0 0 900
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UNITED AIRLINES HLDGS INC COMMON 910047109 605 6,870 SH   DFND 15 6,870 0 0
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UNITED AIRLINES HLDGS INC OPTION 910047909 47,234 536,200 SH Call DFND 5 536,200 0 0
UNITED AIRLINES HLDGS INC OPTION 910047959 121,758 1,382,200 SH Put DFND 5 1,382,200 0 0
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UNITED BANKSHARES INC WEST V COMMON 909907107 1 25 SH   DFND 11 25 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 129 3,325 SH   DFND 16 0 0 3,325
UNITED BANKSHARES INC WEST V COMMON 909907107 3,716 96,115 SH   DFND 5 96,115 0 0
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UNITED CMNTY FINL CORP OHIO COMMON 909839102 599 51,375 SH   DFND 4 46,475 0 4,900
UNITED CMNTY FINL CORP OHIO COMMON 909839102 982 84,180 SH   DFND 5 84,180 0 0
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UNITED RENTALS INC OPTION 911363909 1,234 7,400 SH Call DFND 5 7,400 0 0
UNITED RENTALS INC OPTION 911363959 14,826 88,900 SH Put DFND 5 88,900 0 0
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UNITED STATES STL CORP NEW COMMON 912909108 702 61,539 SH   DFND 5 3,200 0 58,339
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UNITED TECHNOLOGIES CORP COMMON 913017109 261,630 1,746,997 SH   DFND 2 1,724,329 0 22,668
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UNITED TECHNOLOGIES CORP COMMON 913017109 430 2,869 SH   DFND 19 2,869 0 0
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UNITED TECHNOLOGIES CORP COMMON 913017109 15,502 103,510 SH   DFND 10 101,207 0 2,303
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US BANCORP DEL COMMON 902973304 3,193 53,856 SH   DFND 5 43,899 0 9,957
US BANCORP DEL COMMON 902973304 1,144 19,300 SH   DFND 16 0 0 19,300
US BANCORP DEL COMMON 902973304 1,979 33,370 SH   DFND 10 33,370 0 0
US BANCORP DEL COMMON 902973304 66,645 1,124,052 SH   DFND 8 1,124,052 0 0
US BANCORP DEL OPTION 902973904 6,107 103,000 SH Call DFND 5 103,000 0 0
US BANCORP DEL OPTION 902973954 8,265 139,400 SH Put DFND 5 139,400 0 0
US ECOLOGY INC COMMON 91734M103 42,480 733,550 SH   DFND 4 683,584 0 49,966
US ECOLOGY INC COMMON 91734M103 2,061 35,598 SH   DFND 8 35,598 0 0
US ECOLOGY INC COMMON 91734M103 1,798 31,055 SH   DFND 2 31,055 0 0
US ECOLOGY INC WARRANT 91734M111 754 64,996 PRN   OTR 4 0 64,996 0
US FOODS HLDG CORP COMMON 912008109 7,652 182,664 SH   DFND 4 161,764 0 20,900
US FOODS HLDG CORP COMMON 912008109 1,185 28,300 SH   DFND 2 28,300 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 0 11 SH   DFND 6 11 0 0
US XPRESS ENTERPRISES INC COMMON 90338N202 36 7,159 SH   DFND 2 7,159 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 412 22,732 SH   DFND 5 22,732 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH   DFND 5 0 0 96
USA TRUCK INC COMMON 902925106 505 67,785 SH   DFND 2 67,785 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 321 4,088 SH   DFND 2 4,088 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,260 28,776 SH   DFND 4 27,476 0 1,300
USANA HEALTH SCIENCES INC COMMON 90328M107 4,972 63,302 SH   DFND 5 63,302 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 37 475 SH   DFND 16 0 0 475
USD PARTNERS LP COMMON 903318103 3,820 385,467 SH   DFND 5 385,467 0 0
UTAH MED PRODS INC COMMON 917488108 123 1,141 SH   DFND 2 1,141 0 0
UTAH MED PRODS INC COMMON 917488108 235 2,181 SH   DFND 5 2,181 0 0
V F CORP COMMON 918204108 1,445 14,499 SH   OTR 2 12,490 0 2,009
V F CORP COMMON 918204108 479 4,806 SH   OTR 1 1,165 0 3,641
V F CORP COMMON 918204108 1,346 13,506 SH   OTR 13 0 13,506 0
V F CORP COMMON 918204108 49 496 SH   DFND 6 496 0 0
V F CORP COMMON 918204108 52,194 523,721 SH   DFND 8 523,721 0 0
V F CORP COMMON 918204108 69,171 694,068 SH   DFND 2 687,018 0 7,050
V F CORP COMMON 918204108 411,359 4,127,626 SH   DFND 4 3,985,631 0 141,995
V F CORP COMMON 918204108 6,276 62,975 SH   DFND 5 18,678 0 44,297
V F CORP COMMON 918204108 966 9,696 SH   DFND 16 0 0 9,696
V F CORP COMMON 918204108 1,206 12,104 SH   DFND 1 11,833 0 271
V F CORP COMMON 918204108 58 581 SH   DFND 19 581 0 0
V F CORP COMMON 918204108 5,425 54,438 SH   DFND 5 54,438 0 0
VAALCO ENERGY INC COMMON 91851C201 561 252,526 SH   DFND 5 252,526 0 0
VAIL RESORTS INC COMMON 91879Q109 27 113 SH   DFND 5 40 0 73
VAIL RESORTS INC COMMON 91879Q109 791 3,300 SH   DFND 4 3,300 0 0
VALARIS PLC COMMON G9402V109 21 3,197 SH   DFND 6 3,197 0 0
VALARIS PLC COMMON G9402V109 2,455 374,165 SH   DFND 5 374,165 0 0
VALARIS PLC OPTION G9402V959 1,452 221,400 SH Put DFND 5 221,400 0 0
VALE S A ADR 91912E105 411 31,157 SH   DFND 15 31,157 0 0
VALE S A ADR 91912E105 22,459 1,701,404 SH   DFND 8 1,536,478 87,151 77,775
VALE S A ADR 91912E105 81 6,104 SH   DFND 5 6,104 0 0
VALE S A ADR 91912E105 75 5,645 SH   DFND 6 5,645 0 0
VALE S A ADR 91912E105 1,674 126,822 SH   DFND 16 126,822 0 0
VALE S A ADR 91912E105 390 29,551 SH   DFND 10 29,551 0 0
VALE S A ADR 91912E105 25,807 1,955,077 SH   DFND 2 1,955,077 0 0
VALE S A ADR 91912E105 40,187 3,044,507 SH   DFND 4 1,883,917 0 1,160,590
VALE S A OPTION 91912E905 15,433 1,169,200 SH Call DFND 5 1,169,200 0 0
VALE S A OPTION 91912E955 22,551 1,708,400 SH Put DFND 5 1,708,400 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 623 6,650 SH   OTR 2 6,634 0 16
VALERO ENERGY CORP NEW COMMON 91913Y100 60 643 SH   OTR 1 128 0 515
VALERO ENERGY CORP NEW COMMON 91913Y100 529 5,645 SH   OTR 13 0 5,645 0
VALERO ENERGY CORP NEW COMMON 91913Y100 74,400 794,445 SH   DFND 8 768,137 26,308 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,222 55,760 SH   DFND 6 55,760 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 27,378 292,344 SH   DFND 2 283,117 0 9,227
VALERO ENERGY CORP NEW COMMON 91913Y100 1,350 14,413 SH   DFND 5 7,651 0 6,762
VALERO ENERGY CORP NEW COMMON 91913Y100 779 8,320 SH   DFND 16 412 0 7,908
VALERO ENERGY CORP NEW COMMON 91913Y100 321,578 3,433,828 SH   DFND 4 3,322,000 0 111,828
VALERO ENERGY CORP NEW COMMON 91913Y100 120 1,280 SH   DFND 1 941 0 339
VALERO ENERGY CORP NEW COMMON 91913Y100 3,092 33,019 SH   DFND 19 33,019 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 180 1,919 SH   DFND 10 1,919 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 8,859 94,600 SH Call DFND 5 94,600 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 15,405 164,500 SH Put DFND 5 164,500 0 0
VALHI INC NEW COMMON 918905100 123 65,850 SH   DFND 4 51,850 0 14,000
VALHI INC NEW COMMON 918905100 0 15 SH   DFND 6 15 0 0
VALHI INC NEW COMMON 918905100 204 109,084 SH   DFND 5 109,084 0 0
VALHI INC NEW COMMON 918905100 14 7,515 SH   DFND 5 7,515 0 0
VALHI INC NEW COMMON 918905100 72 38,294 SH   DFND 2 38,294 0 0
VALLEY NATL BANCORP COMMON 919794107 3 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 2,092 182,717 SH   DFND 4 177,597 0 5,120
VALLEY NATL BANCORP COMMON 919794107 50 4,353 SH   DFND 5 0 0 4,353
VALLEY NATL BANCORP COMMON 919794107 5,335 465,905 SH   DFND 2 7,680 0 458,225
VALLEY NATL BANCORP COMMON 919794107 3 266 SH   DFND 6 266 0 0
VALLEY NATL BANCORP COMMON 919794107 255 22,311 SH   DFND 5 22,311 0 0
VALMONT INDS INC COMMON 920253101 3,075 20,529 SH   DFND 2 19,929 0 600
VALMONT INDS INC COMMON 920253101 1,086 7,250 SH   DFND 4 7,250 0 0
VALMONT INDS INC COMMON 920253101 741 4,950 SH   DFND 6 4,950 0 0
VALUE LINE INC COMMON 920437100 30 1,037 SH   DFND 5 1,037 0 0
VALUE LINE INC COMMON 920437100 10 347 SH   DFND 2 347 0 0
VALVOLINE INC COMMON 92047W101 5,430 253,618 SH   DFND 2 250,987 0 2,631
VALVOLINE INC COMMON 92047W101 1,067 49,832 SH   DFND 5 49,832 0 0
VALVOLINE INC COMMON 92047W101 2 105 SH   DFND 6 105 0 0
VALVOLINE INC COMMON 92047W101 67,947 3,173,626 SH   DFND 4 2,952,194 0 221,432
VALVOLINE INC COMMON 92047W101 1,959 91,490 SH   DFND 8 91,490 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 278 16,911 SH   DFND 2 16,911 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2,731 166,444 SH   DFND 4 155,169 0 11,275
VANDA PHARMACEUTICALS INC COMMON 921659108 35 2,127 SH   DFND 5 1,638 0 489
VANDA PHARMACEUTICALS INC COMMON 921659108 1 66 SH   DFND 6 66 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 62 3,800 SH   DFND 16 0 0 3,800
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS AMT-FREE INTERM FUND 92189H201 2,750 54,739 SH   DFND 5 51,531 0 3,208
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 92 2,692 SH   DFND 5 2,346 0 346
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 7,162 210,571 SH   DFND 5 210,571 0 0
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 11 334 SH   DFND 2 334 0 0
VANECK GOLD MINERS FUND 92189F106 826 28,196 SH   OTR 2 27,670 0 526
VANECK GOLD MINERS FUND 92189F106 379 12,960 SH   OTR 1 12,960 0 0
VANECK GOLD MINERS FUND 92189F106 1,083 36,984 SH   DFND 5 8,304 0 28,680
VANECK GOLD MINERS FUND 92189F106 4,164 142,199 SH   DFND 5 142,199 0 0
VANECK GOLD MINERS FUND 92189F106 131,018 4,474,645 SH   DFND 2 4,329,281 0 145,364
VANECK GOLD MINERS FUND 92189F106 168 5,754 SH   DFND 14 5,754 0 0
VANECK GOLD MINERS FUND 92189F106 351 11,978 SH   DFND 1 11,978 0 0
VANECK VECTORS ETF TRUST OPTION 92189F906 24,592 839,900 SH Call DFND 5 839,900 0 0
VANECK VECTORS ETF TRUST OPTION 92189F956 45,530 1,555,000 SH Put DFND 5 1,555,000 0 0
VANECK RUSSIA ETF FUND 92189F403 330 13,200 SH   DFND 6 13,200 0 0
VANECK RUSSIA ETF FUND 92189F403 19,778 792,072 SH   DFND 14 792,072 0 0
VANECK RUSSIA ETF FUND 92189F403 2,762 110,601 SH   DFND 5 110,601 0 0
VANECK RUSSIA ETF FUND 92189F403 13 526 SH   DFND 5 125 0 401
VANECK VECTORS ETF TRUST OPTION 92189F903 1,498 60,000 SH Call DFND 5 60,000 0 0
VANECK VECTORS ETF TRUST OPTION 92189F953 5,244 210,000 SH Put DFND 5 210,000 0 0
VANECK PRFD SEC EX FINANCIAL FUND 92189F429 50 2,455 SH   DFND 5 2,455 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 2,034 68,142 SH   DFND 5 825 0 67,317
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 109 1,989 SH   DFND 5 1,989 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7,151 130,549 SH   DFND 5 27,926 0 102,623
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 27 500 SH   DFND 11 500 0 0
VANECK SEMICONDUCTOR FUND 92189F676 2,890 20,435 SH   DFND 5 85 0 20,350
VANECK SEMICONDUCTOR FUND 92189F676 55,642 393,478 SH   DFND 5 393,478 0 0
VANECK VECTORS ETF TRUST OPTION 92189F956 22,979 162,500 SH Put DFND 5 162,500 0 0
VANECK AGRIBUSINESS FUND 92189F700 330 4,806 SH   DFND 5 4,598 0 208
VANECK OIL SERVICES FUND 92189F718 40 2,995 SH   DFND 5 0 0 2,995
VANECK OIL SERVICES FUND 92189F718 65,824 4,967,841 SH   DFND 5 4,967,841 0 0
VANECK VECTORS ETF TRUST OPTION 92189F908 14,575 1,100,000 SH Call DFND 5 1,100,000 0 0
VANECK VECTORS ETF TRUST OPTION 92189F958 29,813 2,250,000 SH Put DFND 5 2,250,000 0 0
VanEck Vectors Biotech ETF FUND 92189F726 13 95 SH   DFND 5 95 0 0
VANECK RARE EARTH/STR METAL FUND 92189F742 110 8,173 SH   DFND 5 8,173 0 0
VANECK CHINCA AMC CSI 300 FUND 92189F759 4 100 SH   DFND 5 100 0 0
VANECK EGYPT FUND 92189F775 28 966 SH   DFND 14 966 0 0
VANECK JR GOLD MINERS FUND 92189F791 4,994 118,164 SH   DFND 5 118,164 0 0
VANECK JR GOLD MINERS FUND 92189F791 319 7,548 SH   DFND 5 3,688 0 3,860
VANECK VECTORS ETF TRUST OPTION 92189F951 8,452 200,000 SH Put DFND 5 200,000 0 0
VANECK VIETNAM ETF FUND 92189F817 31 1,918 SH   DFND 5 1,712 0 206
VANECK AFRICA INDEX FUND 92189F866 2 75 SH   DFND 5 75 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 333 1,910 SH   OTR 1 0 0 1,910
VANGUARD S&P 500 GROWTH ETF FUND 921932505 13 76 SH   OTR 11 0 76 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 6,399 36,698 SH   OTR 2 36,698 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 6,190 35,497 SH   DFND 5 12,205 0 23,292
VANGUARD S&P 500 GROWTH ETF FUND 921932505 206,598 1,184,755 SH   DFND 2 1,183,946 0 809
VANGUARD S&P 500 GROWTH ETF FUND 921932505 2,279 13,070 SH   DFND 1 0 0 13,070
VANGUARD S&P 500 GROWTH ETF FUND 921932505 37,947 217,609 SH   DFND 11 217,609 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,546 12,303 SH   DFND 5 0 0 12,303
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 59 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 455 3,500 SH   DFND 5 0 0 3,500
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2,010 13,679 SH   DFND 5 0 0 13,679
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,104 7,947 SH   DFND 5 6,232 0 1,715
VANGUARD LONG-TERM BOND ETF FUND 921937793 3,756 37,434 SH   DFND 5 4,929 0 32,505
VANGUARD INTERMEDIATE-TERM B FUND 921937819 131 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 2,291 26,263 SH   DFND 5 15,584 0 10,679
VANGUARD SHORT-TERM BOND ETF FUND 921937827 25,524 316,636 SH   OTR 2 315,130 0 1,506
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH   OTR 1 0 0 70
VANGUARD SHORT-TERM BOND ETF FUND 921937827 12 149 SH   OTR 11 0 149 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 55,289 685,877 SH   DFND 5 260,973 0 424,904
VANGUARD SHORT-TERM BOND ETF FUND 921937827 5,705 70,776 SH   DFND 1 34,619 0 36,157
VANGUARD SHORT-TERM BOND ETF FUND 921937827 122,039 1,513,941 SH   DFND 2 1,422,401 0 91,540
VANGUARD SHORT-TERM BOND ETF FUND 921937827 38,503 477,643 SH   DFND 11 477,643 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 494 5,887 SH   OTR 2 5,887 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 127 1,511 SH   OTR 1 1,511 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 19,734 235,322 SH   DFND 5 181,920 0 53,402
VANGUARD TOTAL BOND MARKET FUND 921937835 179 2,129 SH   DFND 5 2,129 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 17,034 203,122 SH   DFND 11 203,122 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 1,140 13,596 SH   DFND 1 13,596 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 33,646 401,214 SH   DFND 2 401,214 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 132 2,326 SH   OTR 2 2,326 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,513 44,410 SH   OTR 11 0 44,410 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9,089 160,645 SH   DFND 1 19,682 0 140,963
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 149,804 2,647,642 SH   DFND 2 2,538,620 0 109,022
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,392,402 112,979,879 SH   DFND 11 112,979,879 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 416 7,359 SH   DFND 5 4,366 0 2,993
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3 55 SH   DFND 5 55 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,277 18,264 SH   OTR 2 18,194 0 70
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,253 18,073 SH   OTR 1 16,488 0 1,585
VANGUARD DIVIDEND APPREC ETF FUND 921908844 226 1,811 SH   OTR 11 0 1,811 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 257,999 2,069,622 SH   DFND 2 2,062,793 0 6,829
VANGUARD DIVIDEND APPREC ETF FUND 921908844 558,602 4,481,002 SH   DFND 11 4,481,002 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 3,502 28,094 SH   DFND 1 16,728 0 11,366
VANGUARD DIVIDEND APPREC ETF FUND 921908844 74,069 594,165 SH   DFND 5 46,466 0 547,699
VANGUARD S&P 500 ETF FUND 922908363 3,863 13,060 SH   OTR 18 13,060 0 0
VANGUARD S&P 500 ETF FUND 922908363 157,466 532,339 SH   OTR 2 529,778 0 2,561
VANGUARD S&P 500 ETF FUND 922908363 11,110 37,560 SH   OTR 1 34,951 0 2,609
VANGUARD S&P 500 ETF FUND 922908363 1,428,065 4,827,805 SH   DFND 2 4,787,774 0 40,031
VANGUARD S&P 500 ETF FUND 922908363 28,749 97,190 SH   DFND 4 97,190 0 0
VANGUARD S&P 500 ETF FUND 922908363 72,967 246,678 SH   DFND 11 246,678 0 0
VANGUARD S&P 500 ETF FUND 922908363 115,985 392,107 SH   DFND 5 94,095 0 298,012
VANGUARD S&P 500 ETF FUND 922908363 111,928 378,390 SH   DFND 1 76,976 0 301,414
VANGUARD INDEX FDS OPTION 922908953 266 900 SH Put DFND 5 0 0 900
VANGUARD MID-CAP VALUE ETF FUND 922908512 8,179 68,620 SH   DFND 5 45,027 0 23,593
VANGUARD MID-CAP VALUE ETF FUND 922908512 72 600 SH   DFND 14 600 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 11,922 100,024 SH   DFND 2 100,024 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 974 6,136 SH   DFND 2 6,136 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 923 5,815 SH   DFND 5 1,458 0 4,357
VANGUARD INDEX FDS OPTION 922908958 79 500 SH Put DFND 5 0 0 500
VANGUARD REAL ESTATE ETF FUND 922908553 278 3,001 SH   OTR 2 3,001 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 616,897 6,648,313 SH   DFND 2 6,648,313 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 14,104 152,000 SH   DFND 1 150,230 0 1,770
VANGUARD REAL ESTATE ETF FUND 922908553 23,716 255,584 SH   DFND 5 112,661 0 142,923
VANGUARD REAL ESTATE ETF FUND 922908553 928 10,000 SH   DFND 14 10,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 12,784 137,775 SH   DFND 4 137,775 0 0
VANGUARD INDEX FDS OPTION 922908953 5,567 60,000 SH Put DFND 5 60,000 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3,413 17,176 SH   DFND 5 4,208 0 12,968
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 461 2,322 SH   DFND 2 2,322 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 243 1,773 SH   OTR 2 1,773 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 26,820 195,664 SH   DFND 5 108,640 0 87,024
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 11,652 85,009 SH   DFND 2 85,009 0 0
VANGUARD MID-CAP ETF FUND 922908629 2,132 11,968 SH   OTR 1 8,717 0 3,251
VANGUARD MID-CAP ETF FUND 922908629 8,496 47,683 SH   OTR 2 46,855 0 828
VANGUARD MID-CAP ETF FUND 922908629 46,420 260,525 SH   DFND 5 59,101 0 201,424
VANGUARD MID-CAP ETF FUND 922908629 951,993 5,342,871 SH   DFND 2 5,052,663 0 290,208
VANGUARD MID-CAP ETF FUND 922908629 8,039 45,117 SH   DFND 1 14,432 0 30,685
VANGUARD LARGE-CAP ETF FUND 922908637 10,337 69,917 SH   DFND 5 8,490 0 61,427
VANGUARD LARGE-CAP ETF FUND 922908637 1,147 7,760 SH   DFND 2 7,760 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 252 1,997 SH   OTR 2 1,997 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH   DFND 5 12 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 6,356 50,451 SH   DFND 5 6,718 0 43,733
VANGUARD EXTENDED MARKET ETF FUND 922908652 13 106 SH   DFND 2 106 0 0
VANGUARD GROWTH ETF FUND 922908736 11,656 63,986 SH   DFND 5 25,500 0 38,486
VANGUARD GROWTH ETF FUND 922908736 9,391 51,551 SH   DFND 2 51,551 0 0
VANGUARD VALUE ETF FUND 922908744 433 3,614 SH   OTR 1 3,614 0 0
VANGUARD VALUE ETF FUND 922908744 50,546 421,747 SH   DFND 5 183,534 0 238,213
VANGUARD VALUE ETF FUND 922908744 3,675 30,664 SH   DFND 2 30,664 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 929 5,607 SH   OTR 2 5,607 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 52,371 316,172 SH   DFND 5 101,064 0 215,108
VANGUARD SMALL-CAP ETF FUND 922908751 723 4,366 SH   DFND 5 4,366 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 18 109 SH   DFND 1 0 0 109
VANGUARD SMALL-CAP ETF FUND 922908751 28,049 169,338 SH   DFND 2 169,338 0 0
VANGUARD INDEX FDS OPTION 922908951 414 2,500 SH Put DFND 5 100 0 2,400
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1,983 12,118 SH   OTR 2 12,118 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 111 677 SH   DFND 5 677 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 154 942 SH   DFND 11 942 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 112,176 685,588 SH   DFND 2 684,538 0 1,050
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 132,146 807,641 SH   DFND 5 273,857 0 533,784
VANGUARD GLBL EX-US REAL EST FUND 922042676 18 300 SH   DFND 2 300 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 7,629 129,111 SH   DFND 5 102,374 0 26,737
VANGUARD FTSE ALL WO X-US SC FUND 922042718 222 2,000 SH   OTR 2 2,000 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 7,328 65,963 SH   DFND 5 50,430 0 15,533
VANGUARD FTSE ALL WO X-US SC FUND 922042718 119 1,072 SH   DFND 2 1,072 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 2,798 34,551 SH   DFND 5 20,283 0 14,268
VANGUARD TOT WORLD STK ETF FUND 922042742 4,080 50,371 SH   DFND 2 50,371 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 43 528 SH   DFND 5 528 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,752 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 13,889 258,393 SH   DFND 5 42,974 0 215,419
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 688 12,808 SH   DFND 2 12,808 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 1,967 44,235 SH   OTR 1 0 0 44,235
VANGUARD FTSE EMERGING MARKE FUND 922042858 659 14,810 SH   OTR 2 14,810 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 39,359 885,063 SH   DFND 5 406,641 0 478,422
VANGUARD FTSE EMERGING MARKE FUND 922042858 374 8,400 SH   DFND 14 8,400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 13,109 294,789 SH   DFND 1 259,398 0 35,391
VANGUARD FTSE EMERGING MARKE FUND 922042858 263,663 5,929,001 SH   DFND 2 5,925,028 0 3,973
VANGUARD FTSE EMERGING MARKE FUND 922042858 30,122 677,355 SH   DFND 11 677,355 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 53 1,200 SH Put DFND 5 500 0 700
VANGUARD INTL EQUITY INDEX F OPTION 922042958 18,571 417,600 SH Put DFND 5 417,600 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 223 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,564 22,471 SH   DFND 5 5,230 0 17,241
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,699 24,425 SH   DFND 5 24,425 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 244 3,502 SH   DFND 2 3,502 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 4,638 79,149 SH   OTR 2 77,139 0 2,010
VANGUARD FTSE EUROPE ETF FUND 922042874 239 4,083 SH   OTR 1 3,251 0 832
VANGUARD FTSE EUROPE ETF FUND 922042874 127 2,173 SH   OTR 11 0 2,173 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,042 188,422 SH   DFND 5 37,725 0 150,697
VANGUARD FTSE EUROPE ETF FUND 922042874 10,548 180,000 SH   DFND 14 180,000 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 89,985 1,535,587 SH   DFND 2 1,535,587 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 363,683 6,206,198 SH   DFND 11 6,206,198 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 7,040 120,134 SH   DFND 1 117,950 0 2,184
VANGUARD SHORT-TERM TIPS FUND 922020805 5,973 121,199 SH   OTR 1 95,050 0 26,149
VANGUARD SHORT-TERM TIPS FUND 922020805 22,053 447,504 SH   OTR 2 428,230 0 19,274
VANGUARD SHORT-TERM TIPS FUND 922020805 7 146 SH   OTR 11 0 146 0
VANGUARD SHORT-TERM TIPS FUND 922020805 229 4,653 SH   DFND 5 779 0 3,874
VANGUARD SHORT-TERM TIPS FUND 922020805 12,540 254,460 SH   DFND 1 121,379 0 133,081
VANGUARD SHORT-TERM TIPS FUND 922020805 255,397 5,182,563 SH   DFND 2 5,109,155 0 73,408
VANGUARD SHORT-TERM TIPS FUND 922020805 74,532 1,512,427 SH   DFND 11 1,512,427 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 385 7,194 SH   OTR 1 0 0 7,194
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 265 4,951 SH   OTR 11 0 4,951 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 780 14,572 SH   DFND 5 6,780 0 7,792
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 92,813 1,733,520 SH   DFND 11 1,733,520 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 179,234 3,347,660 SH   DFND 2 3,347,660 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,227 22,920 SH   DFND 1 0 0 22,920
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 289 4,751 SH   DFND 5 2,987 0 1,764
VANGUARD S/T CORP BOND ETF FUND 92206C409 27,553 340,039 SH   DFND 5 189,096 0 150,943
VANGUARD S/T CORP BOND ETF FUND 92206C409 120 1,482 SH   DFND 2 1,482 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 17 131 SH   DFND 1 131 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,531 11,500 SH   DFND 5 8,975 0 2,525
VANGUARD RUSSELL 2000 ETF FUND 92206C664 26,692 200,454 SH   DFND 2 194,704 0 5,750
VANGUARD RUSSELL 2000 ETF FUND 92206C664 39,948 300,000 SH   DFND 5 300,000 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4,024 22,238 SH   DFND 5 4,454 0 17,784
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 345 5,229 SH   DFND 5 4,403 0 826
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 1,651 13,772 SH   DFND 5 7,520 0 6,252
VANGUARD RUSSELL 1000 FUND 92206C730 309 2,096 SH   DFND 5 0 0 2,096
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1 13 SH   DFND 2 13 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 301 5,657 SH   DFND 5 3,330 0 2,327
VANGUARD LONG-TERM CORP BOND FUND 92206C813 38 375 SH   DFND 5 290 0 85
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 43 513 SH   DFND 5 322 0 191
VANGUARD INT-TERM CORPORATE FUND 92206C870 11 120 SH   DFND 2 120 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 15,141 165,785 SH   DFND 5 130,345 0 35,440
VANGUARD TOTAL INTL STOCK FUND 921909768 41 745 SH   DFND 11 745 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 4,576 82,163 SH   DFND 2 82,163 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 21,070 378,345 SH   DFND 5 68,948 0 309,397
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,645 82,717 SH   OTR 2 81,973 0 744
VANGUARD FTSE DEVELOPED ETF FUND 921943858 101,625 2,306,514 SH   DFND 2 2,276,564 0 29,950
VANGUARD FTSE DEVELOPED ETF FUND 921943858 96,929 2,199,943 SH   DFND 5 1,035,810 0 1,164,133
VANGUARD FTSE DEVELOPED ETF FUND 921943858 12,110 274,854 SH   DFND 1 24,099 0 250,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 216,941 4,923,759 SH   DFND 5 4,923,759 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 928 9,908 SH   DFND 2 9,908 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 256 2,730 SH   DFND 5 2,730 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 28,252 301,483 SH   DFND 5 99,027 0 202,456
VANGUARD INT HIGH DVD YLD IN FUND 921946794 6,466 101,204 SH   DFND 5 62,855 0 38,349
VANGUARD EMERG MKTS GOV BND FUND 921946885 87 1,067 SH   DFND 5 543 0 524
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,911 13,122 SH   DFND 5 1,362 0 11,760
VANGUARD MEGA CAP VALUE ETF FUND 921910840 4,793 54,973 SH   DFND 5 5,273 0 49,700
VANGUARD MEGA CAP ETF FUND 921910873 1,354 12,121 SH   DFND 5 613 0 11,508
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,398 7,380 SH   DFND 5 3,239 0 4,141
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,406 12,700 SH   DFND 14 12,700 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 950 5,895 SH   DFND 5 4,442 0 1,453
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 5 30 SH   DFND 2 30 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 0 2 SH   DFND 5 2 0 0
VANGUARD ENERGY ETF FUND 92204A306 2,866 35,170 SH   DFND 5 11,679 0 23,491
VANGUARD ENERGY ETF FUND 92204A306 204 2,507 SH   DFND 2 2,507 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,155 15,136 SH   OTR 1 6,162 0 8,974
VANGUARD FINANCIALS ETF FUND 92204A405 1,174 15,386 SH   OTR 2 14,812 0 574
VANGUARD FINANCIALS ETF FUND 92204A405 95,350 1,250,000 SH   DFND 5 1,250,000 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 4,996 65,500 SH   DFND 14 65,500 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 448,378 5,878,061 SH   DFND 2 4,786,491 0 1,091,570
VANGUARD FINANCIALS ETF FUND 92204A405 4,165 54,600 SH   DFND 5 6,226 0 48,374
VANGUARD FINANCIALS ETF FUND 92204A405 902 11,829 SH   DFND 1 11,829 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 313 1,635 SH   OTR 2 1,635 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 15,733 82,056 SH   DFND 5 37,248 0 44,808
VANGUARD HEALTH CARE ETF FUND 92204A504 2,819 14,700 SH   DFND 1 14,700 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 1,054 5,498 SH   DFND 2 5,498 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 10 68 SH   DFND 2 68 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 1,681 10,926 SH   DFND 5 6,082 0 4,844
VANGUARD INDUSTRIALS ETF FUND 92204A603 3,755 24,400 SH   DFND 14 24,400 0 0
VANGUARD INFO TECH ETF FUND 92204A702 846 3,456 SH   OTR 2 2,437 0 1,019
VANGUARD INFO TECH ETF FUND 92204A702 2,541 10,377 SH   OTR 1 5,162 0 5,215
VANGUARD INFO TECH ETF FUND 92204A702 63 256 SH   OTR 11 0 256 0
VANGUARD INFO TECH ETF FUND 92204A702 58 235 SH   DFND 5 235 0 0
VANGUARD INFO TECH ETF FUND 92204A702 16,644 67,977 SH   DFND 1 33,958 0 34,019
VANGUARD INFO TECH ETF FUND 92204A702 5,509 22,500 SH   DFND 14 22,500 0 0
VANGUARD INFO TECH ETF FUND 92204A702 116,455 475,616 SH   DFND 11 475,616 0 0
VANGUARD INFO TECH ETF FUND 92204A702 1,534 6,264 SH   DFND 4 6,264 0 0
VANGUARD INFO TECH ETF FUND 92204A702 34,905 142,556 SH   DFND 5 69,313 0 73,243
VANGUARD INFO TECH ETF FUND 92204A702 379,762 1,550,998 SH   DFND 2 1,493,569 0 57,429
VANGUARD WORLD FDS OPTION 92204A952 220 900 SH Put DFND 5 0 0 900
VANGUARD MATERIALS ETF FUND 92204A801 625 4,663 SH   DFND 5 2,869 0 1,794
VANGUARD MATERIALS ETF FUND 92204A801 2 16 SH   DFND 2 16 0 0
VANGUARD UTILITIES ETF FUND 92204A876 759 5,311 SH   DFND 5 2,158 0 3,153
VANGUARD UTILITIES ETF FUND 92204A876 14,289 100,000 SH   DFND 5 100,000 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 805 8,574 SH   OTR 2 6,151 0 2,423
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,330 14,156 SH   OTR 1 9,755 0 4,401
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 41 441 SH   OTR 11 0 441 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,378 14,675 SH   DFND 5 2,675 0 12,000
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 63,334 674,265 SH   DFND 11 674,265 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 116,796 1,243,433 SH   DFND 2 1,211,036 0 32,397
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 3,714 39,540 SH   DFND 1 13,104 0 26,436
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,442 26,000 SH   DFND 14 26,000 0 0
VAPOTHERM INC COMMON 922107107 58 4,806 SH   DFND 2 4,806 0 0
VAPOTHERM INC COMMON 922107107 371 30,499 SH   DFND 5 30,499 0 0
VAPOTHERM INC COMMON 922107107 0 29 SH   DFND 6 29 0 0
VAREX IMAGING CORP COMMON 92214X106 15,526 520,820 SH   DFND 4 480,170 0 40,650
VAREX IMAGING CORP COMMON 92214X106 1,175 39,428 SH   DFND 2 39,428 0 0
VAREX IMAGING CORP COMMON 92214X106 64 2,134 SH   DFND 5 280 0 1,854
VAREX IMAGING CORP COMMON 92214X106 969 32,520 SH   DFND 5 32,520 0 0
VAREX IMAGING CORP COMMON 92214X106 2 79 SH   DFND 6 79 0 0
VAREX IMAGING CORP COMMON 92214X106 218 7,325 SH   DFND 16 0 0 7,325
VARIAN MED SYS INC COMMON 92220P105 1 4 SH   OTR 2 0 0 4
VARIAN MED SYS INC COMMON 92220P105 872 6,141 SH   OTR 4 0 6,141 0
VARIAN MED SYS INC COMMON 92220P105 142 1,003 SH   OTR 1 0 0 1,003
VARIAN MED SYS INC COMMON 92220P105 7,550 53,165 SH   DFND 4 53,165 0 0
VARIAN MED SYS INC COMMON 92220P105 5,366 37,785 SH   DFND 2 29,421 0 8,364
VARIAN MED SYS INC COMMON 92220P105 189 1,332 SH   DFND 5 1,211 0 121
VARIAN MED SYS INC COMMON 92220P105 2,235 15,738 SH   DFND 5 15,738 0 0
VARIAN MED SYS INC COMMON 92220P105 333 2,345 SH   DFND 6 2,345 0 0
VARIAN MED SYS INC COMMON 92220P105 46 323 SH   DFND 1 9 0 314
VARIAN MED SYS INC COMMON 92220P105 47 329 SH   DFND 8 329 0 0
VARONIS SYS INC COMMON 922280102 220 2,831 SH   DFND 4 2,831 0 0
VARONIS SYS INC COMMON 922280102 996 12,815 SH   DFND 6 12,815 0 0
VARONIS SYS INC COMMON 922280102 741 9,538 SH   DFND 2 9,538 0 0
VBI VACCINES INC COMMON 91822J103 69 49,933 SH   DFND 2 49,933 0 0
VBI VACCINES INC COMMON 91822J103 208 150,452 SH   DFND 5 150,452 0 0
VECTOR GROUP LTD COMMON 92240M108 973 72,656 SH   DFND 2 72,656 0 0
VECTOR GROUP LTD COMMON 92240M108 2,271 169,567 SH   DFND 5 169,567 0 0
VECTOR GROUP LTD COMMON 92240M108 4,598 343,419 SH   DFND 4 318,029 0 25,390
VECTRUS INC COMMON 92242T101 16,999 331,619 SH   DFND 4 261,319 0 70,300
VECTRUS INC COMMON 92242T101 43 845 SH   DFND 5 845 0 0
VECTRUS INC COMMON 92242T101 8,090 157,815 SH   DFND 2 157,815 0 0
VEECO INSTRS INC DEL COMMON 922417100 102 6,950 SH   DFND 16 0 0 6,950
VEECO INSTRS INC DEL COMMON 922417100 1,045 71,139 SH   DFND 5 71,139 0 0
VEECO INSTRS INC DEL COMMON 922417100 1,236 84,135 SH   DFND 2 84,135 0 0
VEECO INSTRS INC DEL COMMON 922417100 11,375 774,570 SH   DFND 4 707,445 0 67,125
VEECO INSTRS INC DEL BOND 922417AD2 4,892 5,219,000 PRN   DFND 16 5,219,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 2,535 2,705,000 PRN   DFND 8 2,295,000 0 410,000
VEECO INSTRS INC DEL BOND 922417AD2 1,305 1,392,000 PRN   DFND 15 1,392,000 0 0
VEECO INSTRS INC DEL BOND 922417AD2 10,570 11,277,000 PRN   DFND 4 11,277,000 0 0
VEEVA SYS INC COMMON 922475108 102 725 SH   OTR 1 214 0 511
VEEVA SYS INC COMMON 922475108 5 32 SH   OTR 2 32 0 0
VEEVA SYS INC COMMON 922475108 15 104 SH   OTR 4 0 104 0
VEEVA SYS INC COMMON 922475108 693 4,924 SH   OTR 18 4,924 0 0
VEEVA SYS INC COMMON 922475108 7,619 54,168 SH   DFND 8 21,347 27,550 5,271
VEEVA SYS INC COMMON 922475108 23,226 165,124 SH   DFND 2 165,107 0 17
VEEVA SYS INC COMMON 922475108 1,775 12,622 SH   DFND 10 12,622 0 0
VEEVA SYS INC COMMON 922475108 3,462 24,610 SH   DFND 5 18,342 0 6,268
VEEVA SYS INC COMMON 922475108 350,249 2,490,040 SH   DFND 4 2,435,363 0 54,677
VEEVA SYS INC COMMON 922475108 1,223 8,698 SH   DFND 6 8,698 0 0
VEEVA SYS INC COMMON 922475108 967 6,874 SH   DFND 5 6,874 0 0
VEEVA SYS INC COMMON 922475108 782 5,561 SH   DFND 1 5,093 0 468
VENTAS INC COMMON 92276F100 303 5,243 SH   OTR 2 4,827 0 416
VENTAS INC COMMON 92276F100 278 4,807 SH   OTR 18 4,807 0 0
VENTAS INC COMMON 92276F100 112 1,932 SH   OTR 13 0 1,932 0
VENTAS INC COMMON 92276F100 62 1,080 SH   OTR 1 89 0 991
VENTAS INC COMMON 92276F100 622 10,772 SH   DFND 5 5,321 0 5,451
VENTAS INC COMMON 92276F100 13,736 237,887 SH   DFND 15 231,033 0 6,854
VENTAS INC COMMON 92276F100 43,013 744,944 SH   DFND 8 700,982 19,956 24,006
VENTAS INC COMMON 92276F100 317 5,493 SH   DFND 17 0 5,493 0
VENTAS INC COMMON 92276F100 7,384 127,891 SH   DFND 10 124,294 0 3,597
VENTAS INC COMMON 92276F100 1,188 20,572 SH   DFND 16 0 0 20,572
VENTAS INC COMMON 92276F100 880,132 15,243,028 SH   DFND 4 11,982,437 0 3,260,591
VENTAS INC COMMON 92276F100 120,522 2,087,328 SH   DFND 2 2,083,191 0 4,137
VENTAS INC COMMON 92276F100 2,505 43,387 SH   DFND 5 43,387 0 0
VENTAS INC COMMON 92276F100 69 1,194 SH   DFND 19 1,194 0 0
VENTAS INC COMMON 92276F100 88 1,521 SH   DFND 1 1,206 0 315
VENTAS INC OPTION 92276F900 6,063 105,000 SH Call DFND 5 105,000 0 0
VENTAS INC OPTION 92276F950 8,084 140,000 SH Put DFND 5 140,000 0 0
VENUS CONCEPT INC COMMON 92332W105 0 56 SH   DFND 5 56 0 0
VEON LTD ADR 91822M106 187 73,867 SH   OTR 18 73,867 0 0
VEON LTD ADR 91822M106 160 63,077 SH   DFND 5 63,077 0 0
VEON LTD ADR 91822M106 1,538 607,971 SH   DFND 16 607,971 0 0
VEONEER INCORPORATED COMMON 92336X109 0 5 SH   DFND 6 5 0 0
VEONEER INCORPORATED COMMON 92336X109 1,127 72,132 SH   DFND 5 72,132 0 0
VERA BRADLEY INC COMMON 92335C106 210 17,804 SH   DFND 5 17,804 0 0
VERA BRADLEY INC COMMON 92335C106 0 40 SH   DFND 6 40 0 0
VERA BRADLEY INC COMMON 92335C106 79 6,710 SH   DFND 2 6,710 0 0
VERA BRADLEY INC COMMON 92335C106 411 34,863 SH   DFND 4 34,863 0 0
VERACYTE INC COMMON 92337F107 428 15,322 SH   DFND 2 15,322 0 0
VERACYTE INC COMMON 92337F107 1,906 68,262 SH   DFND 5 68,262 0 0
VEREIT INC COMMON 92339V100 7 778 SH   DFND 1 0 0 778
VEREIT INC COMMON 92339V100 8,304 898,708 SH   DFND 15 898,708 0 0
VEREIT INC COMMON 92339V100 4,063 439,668 SH   DFND 8 391,205 26,551 21,912
VEREIT INC COMMON 92339V100 417 45,103 SH   DFND 16 0 0 45,103
VEREIT INC COMMON 92339V100 5,166 559,050 SH   DFND 5 559,050 0 0
VEREIT INC COMMON 92339V100 334 36,140 SH   DFND 5 1,055 0 35,085
VEREIT INC COMMON 92339V100 28,758 3,112,312 SH   DFND 2 3,112,312 0 0
VEREIT INC COMMON 92339V100 222 23,989 SH   DFND 6 23,989 0 0
VEREIT INC COMMON 92339V100 266,049 28,793,182 SH   DFND 4 16,544,449 0 12,248,733
VEREIT INC COMMON 92339V100 89 9,589 SH   DFND 10 9,589 0 0
VERICEL CORP COMMON 92346J108 254 14,592 SH   DFND 2 14,592 0 0
VERICEL CORP COMMON 92346J108 813 46,749 SH   DFND 8 46,749 0 0
VERINT SYS INC COMMON 92343X100 6 103 SH   OTR 1 0 0 103
VERINT SYS INC COMMON 92343X100 4 75 SH   DFND 1 0 0 75
VERINT SYS INC COMMON 92343X100 6,838 123,515 SH   DFND 2 123,442 0 73
VERINT SYS INC COMMON 92343X100 2,217 40,052 SH   DFND 6 40,052 0 0
VERINT SYS INC COMMON 92343X100 819 14,794 SH   DFND 5 1,823 0 12,971
VERINT SYS INC COMMON 92343X100 16,716 301,943 SH   DFND 5 301,943 0 0
VERINT SYS INC COMMON 92343X100 1,525 27,555 SH   DFND 4 27,555 0 0
VERINT SYS INC COMMON 92343X100 1,384 25,000 SH   DFND 8 25,000 0 0
VERINT SYS INC BOND 92343XAA8 1,714 1,593,000 PRN   DFND 2 1,593,000 0 0
VERINT SYS INC BOND 92343XAA8 484 450,000 PRN   DFND 8 450,000 0 0
VERINT SYS INC BOND 92343XAA8 8,110 7,537,000 PRN   DFND 4 7,537,000 0 0
VERISIGN INC COMMON 92343E102 2 8 SH   OTR 2 4 0 4
VERISIGN INC COMMON 92343E102 21 111 SH   OTR 1 0 0 111
VERISIGN INC COMMON 92343E102 988 5,130 SH   DFND 8 2,345 2,785 0
VERISIGN INC COMMON 92343E102 10 53 SH   DFND 5 0 0 53
VERISIGN INC COMMON 92343E102 1,873 9,721 SH   DFND 6 9,721 0 0
VERISIGN INC COMMON 92343E102 18,912 98,151 SH   DFND 4 90,976 0 7,175
VERISIGN INC COMMON 92343E102 6,241 32,390 SH   DFND 2 32,369 0 21
VERISIGN INC COMMON 92343E102 328 1,704 SH   DFND 10 1,704 0 0
VERISIGN INC COMMON 92343E102 17 89 SH   DFND 1 9 0 80
VERISIGN INC COMMON 92343E102 51 267 SH   DFND 19 267 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2 13 SH   OTR 1 0 0 13
VERISK ANALYTICS INC COMMON 92345Y106 11 74 SH   OTR 2 74 0 0
VERISK ANALYTICS INC COMMON 92345Y106 8,352 55,927 SH   DFND 2 51,347 0 4,580
VERISK ANALYTICS INC COMMON 92345Y106 31 208 SH   DFND 19 208 0 0
VERISK ANALYTICS INC COMMON 92345Y106 153 1,023 SH   DFND 5 425 0 598
VERISK ANALYTICS INC COMMON 92345Y106 4,963 33,235 SH   DFND 5 33,235 0 0
VERISK ANALYTICS INC COMMON 92345Y106 19 129 SH   DFND 1 13 0 116
VERISK ANALYTICS INC COMMON 92345Y106 1,325 8,872 SH   DFND 6 8,872 0 0
VERISK ANALYTICS INC COMMON 92345Y106 5 36 SH   DFND 8 36 0 0
VERISK ANALYTICS INC COMMON 92345Y106 6,142 41,126 SH   DFND 4 41,126 0 0
VERITEX HLDGS INC COMMON 923451108 611 20,980 SH   DFND 2 4,798 0 16,182
VERITEX HLDGS INC COMMON 923451108 1,572 53,954 SH   DFND 5 53,954 0 0
VERITEX HLDGS INC COMMON 923451108 191 6,542 SH   DFND 5 0 0 6,542
VERITEX HLDGS INC COMMON 923451108 5,156 177,001 SH   DFND 4 144,779 0 32,222
VERITIV CORP COMMON 923454102 0 3 SH   DFND 2 0 0 3
VERITIV CORP COMMON 923454102 6,421 326,450 SH   DFND 4 288,850 0 37,600
VERITIV CORP COMMON 923454102 28 1,400 SH   DFND 16 0 0 1,400
VERITIV CORP COMMON 923454102 1 26 SH   DFND 6 26 0 0
VERITIV CORP COMMON 923454102 1,258 63,949 SH   DFND 2 63,949 0 0
VERITONE INC OPTION 92347M950 105 42,300 SH Put DFND 5 42,300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 24,889 405,362 SH   OTR 2 355,783 0 49,579
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,376 22,410 SH   OTR 1 10,594 0 11,816
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,400 55,377 SH   OTR 13 0 55,377 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,077 33,820 SH   OTR 18 33,820 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,320,117 37,786,922 SH   DFND 4 35,144,722 0 2,642,200
VERIZON COMMUNICATIONS INC COMMON 92343V104 377,005 6,140,150 SH   DFND 2 6,024,893 0 115,257
VERIZON COMMUNICATIONS INC COMMON 92343V104 26,107 425,195 SH   DFND 10 219,066 0 206,129
VERIZON COMMUNICATIONS INC COMMON 92343V104 196,520 3,200,650 SH   DFND 8 2,487,540 106,264 606,846
VERIZON COMMUNICATIONS INC COMMON 92343V104 47,666 776,318 SH   DFND 5 214,577 0 561,741
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,506 187,402 SH   DFND 6 187,402 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,267 655,810 SH   DFND 15 655,810 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,166 100,425 SH   DFND 1 94,640 0 5,785
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,724 76,939 SH   DFND 11 76,939 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,961 64,505 SH   DFND 16 0 0 64,505
VERIZON COMMUNICATIONS INC COMMON 92343V104 606 9,867 SH   DFND 19 9,867 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 34 561 SH   DFND 2 0 0 561
VERIZON COMMUNICATIONS INC OPTION 92343V904 21,079 343,300 SH Call DFND 5 343,300 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 4,912 80,000 SH Put DFND 5 80,000 0 0
VERMILION ENERGY INC COMMON 923725105 7 444 SH   DFND 6 444 0 0
VERMILION ENERGY INC COMMON 923725105 57 3,459 SH   DFND 5 0 0 3,459
VERRA MOBILITY CORP COMMON 92511U102 29 2,073 SH   OTR 1 0 0 2,073
VERRA MOBILITY CORP COMMON 92511U102 595 42,527 SH   DFND 2 41,041 0 1,486
VERRA MOBILITY CORP COMMON 92511U102 21 1,505 SH   DFND 1 0 0 1,505
VERRICA PHARMACEUTICALS INC COMMON 92511W108 0 25 SH   DFND 6 25 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 67 4,227 SH   DFND 2 4,227 0 0
VERSO CORP COMMON 92531L207 1,106 61,331 SH   DFND 2 61,331 0 0
VERSO CORP COMMON 92531L207 11,094 615,303 SH   DFND 4 562,053 0 53,250
VERSO CORP COMMON 92531L207 123 6,825 SH   DFND 16 0 0 6,825
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,600 21,009 SH   OTR 2 20,978 0 31
VERTEX PHARMACEUTICALS INC COMMON 92532F100 554 2,532 SH   OTR 1 850 0 1,682
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 10 SH   OTR 4 0 10 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 11 SH   OTR 13 0 11 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 268,369 1,225,711 SH   DFND 4 1,011,293 0 214,418
VERTEX PHARMACEUTICALS INC COMMON 92532F100 145,746 665,660 SH   DFND 8 506,255 13,696 145,709
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,149 18,950 SH   DFND 15 16,981 0 1,969
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13,362 61,026 SH   DFND 5 49,729 0 11,297
VERTEX PHARMACEUTICALS INC COMMON 92532F100 84,090 384,059 SH   DFND 2 370,603 0 13,456
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,724 12,442 SH   DFND 6 12,442 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,130 73,672 SH   DFND 5 73,672 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,174 9,927 SH   DFND 1 8,099 0 1,828
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,046 4,777 SH   DFND 16 0 0 4,777
VERTEX PHARMACEUTICALS INC COMMON 92532F100 8,457 38,623 SH   DFND 10 37,754 0 869
VERTEX PHARMACEUTICALS INC COMMON 92532F100 182 830 SH   DFND 19 830 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 348 1,589 SH   DFND 17 0 1,589 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 14,136 64,561 SH   DFND 11 64,561 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 7,182 32,800 SH Call DFND 5 32,800 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 10,137 46,300 SH Put DFND 5 46,300 0 0
VERU INC COMMON 92536C103 390 116,294 SH   DFND 5 116,294 0 0
VERU INC COMMON 92536C103 8 2,500 SH   DFND 5 0 0 2,500
VIACOMCBS INC COMMON 92556H107 39 878 SH   DFND 1 0 0 878
VIACOMCBS INC COMMON 92556H206 5 127 SH   OTR 1 0 0 127
VIACOMCBS INC COMMON 92556H206 130 3,106 SH   OTR 2 3,091 0 15
VIACOMCBS INC COMMON 92556H206 365 8,695 SH   DFND 15 8,695 0 0
VIACOMCBS INC COMMON 92556H206 491 11,708 SH   DFND 1 11,679 0 29
VIACOMCBS INC COMMON 92556H206 10 228 SH   DFND 2 0 0 228
VIACOMCBS INC COMMON 92556H206 27,208 648,262 SH   DFND 2 648,144 0 118
VIACOMCBS INC COMMON 92556H206 15 362 SH   DFND 19 362 0 0
VIACOMCBS INC COMMON 92556H206 10,677 254,407 SH   DFND 5 254,407 0 0
VIACOMCBS INC COMMON 92556H206 12,602 300,251 SH   DFND 5 12,848 0 287,403
VIACOMCBS INC COMMON 92556H206 958 22,818 SH   DFND 8 22,818 0 0
VIACOMCBS INC COMMON 92556H206 2,274 54,193 SH   DFND 10 54,193 0 0
VIACOMCBS INC COMMON 92556H206 235,944 5,621,733 SH   DFND 4 5,466,133 0 155,600
VIACOMCBS INC OPTION 92556H906 1,575 37,524 SH Call DFND 5 37,524 0 0
VIACOMCBS INC OPTION 92556H956 1,486 35,400 SH Put DFND 5 35,400 0 0
VIAD CORP COMMON 92552R406 10 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 690 10,217 SH   DFND 2 6,517 0 3,700
VIAD CORP COMMON 92552R406 1,451 21,489 SH   DFND 4 21,489 0 0
VIAD CORP COMMON 92552R406 601 8,909 SH   DFND 5 8,909 0 0
VIASAT INC COMMON 92552V100 74 1,005 SH   DFND 4 1,005 0 0
VIASAT INC COMMON 92552V100 3,594 49,105 SH   DFND 2 49,105 0 0
VIASAT INC COMMON 92552V100 66 900 SH   DFND 6 900 0 0
VIAVI SOLUTIONS INC COMMON 925550105 7,270 484,640 SH   DFND 5 484,640 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1,212 80,771 SH   DFND 2 73,955 0 6,816
VIAVI SOLUTIONS INC COMMON 925550105 2 118 SH   DFND 2 0 0 118
VIAVI SOLUTIONS INC COMMON 925550105 1,549 103,285 SH   DFND 4 103,285 0 0
VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH   DFND 5 0 0 4
VIAVI SOLUTIONS INC BOND 925550AB1 336 261,000 PRN   DFND 8 261,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 2,241 1,738,000 PRN   DFND 4 1,738,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,592 1,235,000 PRN   DFND 2 1,235,000 0 0
VICI PPTYS INC COMMON 925652109 64,866 2,538,800 SH   DFND 2 2,538,800 0 0
VICI PPTYS INC COMMON 925652109 4,389 171,798 SH   DFND 10 138,838 0 32,960
VICI PPTYS INC COMMON 925652109 374,775 14,668,295 SH   DFND 4 13,060,923 0 1,607,372
VICI PPTYS INC COMMON 925652109 17,134 670,596 SH   DFND 8 436,643 0 233,953
VICI PPTYS INC COMMON 925652109 2 79 SH   DFND 1 0 0 79
VICI PPTYS INC COMMON 925652109 262 10,272 SH   DFND 6 10,272 0 0
VICI PPTYS INC COMMON 925652109 0 13 SH   DFND 5 13 0 0
VICI PPTYS INC COMMON 925652109 13,799 540,067 SH   DFND 15 540,067 0 0
VICI PPTYS INC COMMON 925652109 430 16,835 SH   DFND 16 0 0 16,835
VICOR CORP COMMON 925815102 270 5,781 SH   DFND 2 5,781 0 0
VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH   DFND 5 0 0 46
VIELA BIO INC COMMON 926613100 19,272 709,839 SH   DFND 4 615,597 0 94,242
VIELA BIO INC COMMON 926613100 2,446 90,080 SH   DFND 2 90,080 0 0
VIELA BIO INC COMMON 926613100 60 2,200 SH   DFND 16 0 0 2,200
VIELA BIO INC COMMON 926613100 2,086 76,835 SH   DFND 8 76,835 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 782 126,200 SH   DFND 5 126,200 0 0
VIEWRAY INC COMMON 92672L107 1,119 265,108 SH   OTR 4 0 265,108 0
VIEWRAY INC COMMON 92672L107 98 23,121 SH   DFND 2 23,121 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 161 SH   DFND 5 0 0 161
VIKING THERAPEUTICS INC COMMON 92686J106 171 21,274 SH   DFND 2 21,274 0 0
VIKING THERAPEUTICS INC OPTION 92686J956 1,559 194,400 SH Put DFND 5 194,400 0 0
VILLAGE SUPER MKT INC COMMON 927107409 255 11,006 SH   DFND 5 11,006 0 0
VILLAGE SUPER MKT INC COMMON 927107409 0 16 SH   DFND 6 16 0 0
VILLAGE SUPER MKT INC COMMON 927107409 63 2,705 SH   DFND 2 2,705 0 0
VINCE HLDG CORP COMMON 92719W207 0 2 SH   DFND 6 2 0 0
VINCE HLDG CORP COMMON 92719W207 18 1,011 SH   DFND 2 1,011 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 189 23,530 SH   DFND 4 23,530 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 18 750 SH   OTR 1 0 0 750
VIPER ENERGY PARTNERS LP COMMON 92763M105 330 13,393 SH   DFND 5 13,393 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,785 72,400 SH   DFND 5 52,457 0 19,943
VIPER ENERGY PARTNERS LP COMMON 92763M105 190 7,689 SH   DFND 2 7,148 0 541
VIPER ENERGY PARTNERS LP COMMON 92763M105 13 546 SH   DFND 1 0 0 546
VIPSHOP HLDGS LTD ADR 92763W103 1 65 SH   DFND 5 65 0 0
VIPSHOP HLDGS LTD ADR 92763W103 66 4,675 SH   DFND 10 4,675 0 0
VIPSHOP HLDGS LTD ADR 92763W103 8,887 627,142 SH   DFND 4 320,952 0 306,190
VIPSHOP HLDGS LTD ADR 92763W103 11,055 780,140 SH   DFND 15 780,140 0 0
VIPSHOP HLDGS LTD ADR 92763W103 5,251 370,606 SH   DFND 8 210,380 12,564 147,662
VIPSHOP HLDGS LTD ADR 92763W103 398 28,100 SH   DFND 16 28,100 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,489 105,053 SH   DFND 6 105,053 0 0
VIPSHOP HLDGS LTD ADR 92763W103 42,184 2,977,024 SH   DFND 5 2,977,024 0 0
VIPSHOP HLDGS LTD ADR 92763W103 5,134 362,341 SH   DFND 2 362,341 0 0
VIPSHOP HLDGS LTD OPTION 92763W903 1,587 112,000 SH Call DFND 5 112,000 0 0
VIPSHOP HLDGS LTD OPTION 92763W953 4,009 282,900 SH Put DFND 5 282,900 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 1,225 97,392 SH   DFND 5 60,071 0 37,321
VIR BIOTECHNOLOGY INC COMMON 92764N102 30 2,349 SH   DFND 2 2,349 0 0
VIRNETX HLDG CORP COMMON 92823T108 76 20,115 SH   DFND 2 20,115 0 0
VIRNETX HLDG CORP OPTION 92823T958 36 9,500 SH Put DFND 5 9,500 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 260 2,136 SH   DFND 2 2,136 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 656 5,392 SH   DFND 8 5,392 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 308 2,532 SH   DFND 4 2,532 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,880 15,447 SH   DFND 5 15,447 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 179 1,470 SH   DFND 16 1,470 0 0
VIRTUSA CORP COMMON 92827P102 1,436 31,673 SH   DFND 5 31,673 0 0
VIRTUSA CORP COMMON 92827P102 2,272 50,122 SH   DFND 2 48,529 0 1,593
VIRTUSA CORP COMMON 92827P102 2,981 65,760 SH   DFND 4 53,860 0 11,900
VISA INC COMMON 92826C839 37 196 SH   OTR 11 0 196 0
VISA INC COMMON 92826C839 12,863 68,455 SH   OTR 2 68,270 0 185
VISA INC COMMON 92826C839 1,161 6,181 SH   OTR 18 6,181 0 0
VISA INC COMMON 92826C839 1,756 9,346 SH   OTR 1 3,958 0 5,388
VISA INC COMMON 92826C839 13,477 71,724 SH   OTR 13 0 71,724 0
VISA INC COMMON 92826C839 4 22 SH   OTR 4 0 22 0
VISA INC COMMON 92826C839 55,759 296,747 SH   DFND 5 57,874 0 238,873
VISA INC COMMON 92826C839 9,049 48,157 SH   DFND 10 48,157 0 0
VISA INC COMMON 92826C839 673 3,580 SH   DFND 19 3,580 0 0
VISA INC COMMON 92826C839 306,731 1,632,416 SH   DFND 2 1,561,809 0 70,607
VISA INC COMMON 92826C839 605,348 3,221,651 SH   DFND 4 2,789,848 0 431,803
VISA INC COMMON 92826C839 253,865 1,351,064 SH   DFND 8 1,233,308 73,816 43,940
VISA INC COMMON 92826C839 7,112 37,851 SH   DFND 15 37,851 0 0
VISA INC COMMON 92826C839 2,659 14,152 SH   DFND 16 623 0 13,529
VISA INC COMMON 92826C839 85,175 453,298 SH   DFND 11 453,298 0 0
VISA INC COMMON 92826C839 3,212 17,096 SH   DFND 1 12,277 0 4,819
VISA INC OPTION 92826C909 37,862 201,500 SH Call DFND 5 201,500 0 0
VISA INC OPTION 92826C959 3,495 18,600 SH Put DFND 5 0 0 18,600
VISA INC OPTION 92826C959 30,665 163,200 SH Put DFND 5 163,200 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 8,681 407,770 SH   DFND 2 407,770 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 10,420 489,419 SH   DFND 4 403,519 0 85,900
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,089 5,067,000 PRN   DFND 8 4,142,000 0 925,000
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,681 1,674,000 PRN   DFND 2 1,674,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 12,204 12,152,000 PRN   DFND 4 12,152,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,176 1,171,000 PRN   DFND 15 1,171,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,788 52,575 SH   DFND 4 41,575 0 11,000
VISHAY PRECISION GROUP INC COMMON 92835K103 1,116 32,819 SH   DFND 2 32,819 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,060 60,602 SH   DFND 5 60,602 0 0
VISTA OUTDOOR INC COMMON 928377100 648 86,644 SH   DFND 5 86,644 0 0
VISTA OUTDOOR INC COMMON 928377100 162 21,644 SH   DFND 2 18,957 0 2,687
VISTA OUTDOOR INC COMMON 928377100 17 2,336 SH   DFND 5 536 0 1,800
VISTEON CORP COMMON 92839U206 2,256 26,051 SH   DFND 5 26,051 0 0
VISTEON CORP COMMON 92839U206 3 32 SH   DFND 1 0 0 32
VISTEON CORP COMMON 92839U206 2,840 32,795 SH   DFND 2 32,795 0 0
VISTRA ENERGY CORP COMMON 92840M102 626 27,217 SH   OTR 18 27,217 0 0
VISTRA ENERGY CORP COMMON 92840M102 57,051 2,481,573 SH   DFND 4 2,308,699 0 172,874
VISTRA ENERGY CORP COMMON 92840M102 1,523 66,250 SH   DFND 10 66,250 0 0
VISTRA ENERGY CORP COMMON 92840M102 3,800 165,284 SH   DFND 2 158,643 0 6,641
VISTRA ENERGY CORP COMMON 92840M102 983 42,759 SH   DFND 5 35,449 0 7,310
VISTRA ENERGY CORP COMMON 92840M102 6,685 290,784 SH   DFND 8 83,417 181,679 25,688
VISTRA ENERGY CORP COMMON 92840M102 384 16,689 SH   DFND 2 16,689 0 0
VISTRA ENERGY CORP COMMON 92840M102 3,422 148,868 SH   DFND 5 148,868 0 0
VISTRA ENERGY CORP COMMON 92840M102 19 812 SH   DFND 6 812 0 0
VISTRA ENERGY CORP COMMON 92840M102 1,066 46,362 SH   DFND 15 46,362 0 0
VISTRA ENERGY CORP COMMON 92840M102 65 2,820 SH   DFND 16 2,820 0 0
VISTRA ENERGY CORP WARRANT 92840M128 3 1,205 PRN   DFND 5 1,205 0 0
VIVEVE MED INC COMMON 92852W303 0 2 SH   DFND 5 2 0 0
VIVINT SOLAR INC COMMON 92854Q106 104 14,297 SH   DFND 2 14,297 0 0
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 5,362 35,322 SH   DFND 5 5,900 0 29,422
VMWARE INC COMMON 928563402 2,615 17,230 SH   DFND 4 17,230 0 0
VMWARE INC COMMON 928563402 0 1 SH   DFND 2 0 0 1
VMWARE INC COMMON 928563402 71 471 SH   DFND 19 471 0 0
VMWARE INC COMMON 928563402 3,860 25,433 SH   DFND 6 25,433 0 0
VMWARE INC COMMON 928563402 76 501 SH   DFND 8 501 0 0
VMWARE INC OPTION 928563902 6,906 45,500 SH Call DFND 5 45,500 0 0
VMWARE INC OPTION 928563952 16,393 108,000 SH Put DFND 5 108,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 212 10,210 SH   DFND 2 10,210 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 18 868 SH   DFND 5 868 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,452 1,485,000 PRN   DFND 8 0 0 1,485,000
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,081 1,105,000 PRN   DFND 4 250,000 0 855,000
VODAFONE GROUP PLC NEW ADR 92857W308 446 23,094 SH   OTR 2 23,094 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 10 519 SH   OTR 1 0 0 519
VODAFONE GROUP PLC NEW ADR 92857W308 13,617 704,429 SH   DFND 5 131,968 0 572,461
VODAFONE GROUP PLC NEW ADR 92857W308 218 11,260 SH   DFND 2 6,250 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 2 109 SH   DFND 1 0 0 109
VODAFONE GROUP PLC NEW ADR 92857W308 174,687 9,037,100 SH   DFND 6 9,037,100 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VOLITIONRX LTD COMMON 928661107 83 17,517 SH   DFND 5 17,517 0 0
VONAGE HLDGS CORP COMMON 92886T201 540 72,843 SH   DFND 2 72,843 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,988 268,299 SH   DFND 4 268,299 0 0
VONAGE HLDGS CORP OPTION 92886T951 1,389 187,500 SH Put DFND 5 187,500 0 0
VORNADO RLTY TR COMMON 929042109 23 343 SH   OTR 1 134 0 209
VORNADO RLTY TR COMMON 929042109 176 2,645 SH   OTR 13 0 2,645 0
VORNADO RLTY TR COMMON 929042109 445 6,698 SH   OTR 2 6,682 0 16
VORNADO RLTY TR COMMON 929042109 14 206 SH   DFND 5 2 0 204
VORNADO RLTY TR COMMON 929042109 578,266 8,695,727 SH   DFND 4 7,807,098 0 888,629
VORNADO RLTY TR COMMON 929042109 8,391 126,180 SH   DFND 15 126,180 0 0
VORNADO RLTY TR COMMON 929042109 27,208 409,140 SH   DFND 2 402,899 0 6,241
VORNADO RLTY TR COMMON 929042109 597 8,978 SH   DFND 16 0 0 8,978
VORNADO RLTY TR COMMON 929042109 35,540 534,430 SH   DFND 8 534,430 0 0
VORNADO RLTY TR COMMON 929042109 56 847 SH   DFND 1 795 0 52
VORNADO RLTY TR COMMON 929042109 2,292 34,467 SH   DFND 5 34,467 0 0
VORNADO RLTY TR COMMON 929042109 960 14,440 SH   DFND 6 14,440 0 0
VOYA FINL INC COMMON 929089100 213 3,494 SH   OTR 18 3,494 0 0
VOYA FINL INC COMMON 929089100 745 12,216 SH   DFND 2 12,213 0 3
VOYA FINL INC COMMON 929089100 146 2,396 SH   DFND 16 396 0 2,000
VOYA FINL INC COMMON 929089100 3,087 50,615 SH   DFND 8 26,973 19,255 4,387
VOYA FINL INC COMMON 929089100 329 5,400 SH   DFND 15 5,400 0 0
VOYA FINL INC COMMON 929089100 21,648 354,996 SH   DFND 4 282,054 0 72,942
VOYA FINL INC COMMON 929089100 395 6,480 SH   DFND 10 6,480 0 0
VOYA FINL INC COMMON 929089100 51 833 SH   DFND 6 833 0 0
VOYA FINL INC COMMON 929089100 6 99 SH   DFND 5 99 0 0
VOYA PRIME RATE TRUST FUND 92913A100 14,952 2,984,425 SH   DFND 4 2,984,425 0 0
VOYA PRIME RATE TRUST FUND 92913A100 216 43,184 SH   DFND 5 43,184 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 59 4,250 SH   DFND 16 0 0 4,250
VOYAGER THERAPEUTICS INC COMMON 92915B106 672 48,189 SH   DFND 8 48,189 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 2,353 168,675 SH   DFND 4 156,650 0 12,025
VOYAGER THERAPEUTICS INC COMMON 92915B106 110 7,914 SH   DFND 2 7,914 0 0
VSE CORP COMMON 918284100 5,308 139,527 SH   DFND 4 125,927 0 13,600
VSE CORP COMMON 918284100 687 18,059 SH   DFND 2 18,059 0 0
VSE CORP COMMON 918284100 335 8,801 SH   DFND 5 8,801 0 0
VSE CORP COMMON 918284100 15 400 SH   DFND 16 0 0 400
VSE CORP COMMON 918284100 0 5 SH   DFND 6 5 0 0
VULCAN MATLS CO COMMON 929160109 2,236 15,529 SH   OTR 2 15,504 0 25
VULCAN MATLS CO COMMON 929160109 21 146 SH   OTR 1 0 0 146
VULCAN MATLS CO COMMON 929160109 352 2,443 SH   OTR 13 0 2,443 0
VULCAN MATLS CO COMMON 929160109 21 144 SH   DFND 5 44 0 100
VULCAN MATLS CO COMMON 929160109 235,706 1,636,958 SH   DFND 4 1,585,273 0 51,685
VULCAN MATLS CO COMMON 929160109 27,551 191,337 SH   DFND 2 189,467 0 1,870
VULCAN MATLS CO COMMON 929160109 3,277 22,758 SH   DFND 8 13,164 0 9,594
VULCAN MATLS CO COMMON 929160109 16 111 SH   DFND 1 12 0 99
VULCAN MATLS CO COMMON 929160109 1,289 8,954 SH   DFND 5 8,954 0 0
VULCAN MATLS CO COMMON 929160109 27 185 SH   DFND 19 185 0 0
VULCAN MATLS CO COMMON 929160109 3 22 SH   DFND 6 22 0 0
VUZIX CORP OPTION 92921W950 60 30,000 SH Put DFND 5 30,000 0 0
W & T OFFSHORE INC COMMON 92922P106 21,798 3,920,498 SH   DFND 4 3,445,373 0 475,125
W & T OFFSHORE INC COMMON 92922P106 1,315 236,550 SH   DFND 5 236,550 0 0
W & T OFFSHORE INC COMMON 92922P106 3,525 633,968 SH   DFND 2 633,968 0 0
W & T OFFSHORE INC COMMON 92922P106 149 26,850 SH   DFND 16 0 0 26,850
W P CAREY INC COMMON 92936U109 256 3,200 SH   OTR 18 3,200 0 0
W P CAREY INC COMMON 92936U109 64 800 SH   OTR 1 0 0 800
W P CAREY INC COMMON 92936U109 1,153 14,400 SH   OTR 2 14,400 0 0
W P CAREY INC COMMON 92936U109 3,699 46,216 SH   DFND 15 46,216 0 0
W P CAREY INC COMMON 92936U109 499 6,230 SH   DFND 5 862 0 5,368
W P CAREY INC COMMON 92936U109 35,292 440,925 SH   DFND 2 440,925 0 0
W P CAREY INC COMMON 92936U109 2,520 31,482 SH   DFND 8 31,482 0 0
W P CAREY INC COMMON 92936U109 932 11,647 SH   DFND 6 11,647 0 0
W P CAREY INC COMMON 92936U109 245,174 3,063,141 SH   DFND 4 1,607,924 0 1,455,217
W P CAREY INC COMMON 92936U109 288 3,600 SH   DFND 16 0 0 3,600
WABASH NATL CORP COMMON 929566107 8,954 609,556 SH   DFND 2 600,556 0 9,000
WABASH NATL CORP COMMON 929566107 384 26,150 SH   DFND 16 0 0 26,150
WABASH NATL CORP COMMON 929566107 50,316 3,425,210 SH   DFND 4 3,036,510 0 388,700
WABCO HLDGS INC COMMON 92927K102 9,819 72,468 SH   DFND 4 72,468 0 0
WABCO HLDGS INC COMMON 92927K102 117 860 SH   DFND 6 860 0 0
WABCO HLDGS INC COMMON 92927K102 6,131 45,248 SH   DFND 8 45,248 0 0
WABCO HLDGS INC COMMON 92927K102 30,139 222,425 SH   DFND 2 221,151 0 1,274
WABCO HLDGS INC COMMON 92927K102 3,091 22,809 SH   DFND 5 22,809 0 0
WABTEC CORP COMMON 929740108 176 2,259 SH   OTR 2 1,231 0 1,028
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WESTERN DIGITAL CORP COMMON 958102105 20,025 315,499 SH   DFND 5 315,499 0 0
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WESTERN DIGITAL CORP COMMON 958102105 1,566 24,677 SH   DFND 15 24,677 0 0
WESTERN DIGITAL CORP COMMON 958102105 295 4,655 SH   DFND 8 4,655 0 0
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WESTERN UN CO COMMON 959802109 3,520 131,424 SH   DFND 2 131,349 0 75
WESTERN UN CO COMMON 959802109 8 291 SH   DFND 1 57 0 234
WESTERN UN CO COMMON 959802109 4,661 174,033 SH   DFND 8 77,286 96,747 0
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WESTERN UN CO COMMON 959802109 35 1,311 SH   DFND 16 1,311 0 0
WESTERN UN CO COMMON 959802109 7,752 289,473 SH   DFND 6 289,473 0 0
WESTERN UN CO COMMON 959802109 1 36 SH   DFND 5 36 0 0
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WESTLAKE CHEM CORP COMMON 960413102 21 296 SH   DFND 8 296 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103 22 825 SH   DFND 5 0 0 825
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WESTPAC BKG CORP ADR 961214301 4 217 SH   DFND 1 0 0 217
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WESTROCK CO COMMON 96145D105 18 408 SH   OTR 2 155 0 253
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WESTROCK CO COMMON 96145D105 1,494 34,822 SH   DFND 10 34,822 0 0
WESTROCK CO COMMON 96145D105 21,795 507,927 SH   DFND 2 507,624 0 303
WESTROCK CO COMMON 96145D105 317,964 7,410,010 SH   DFND 4 7,283,737 0 126,273
WESTROCK CO COMMON 96145D105 17 389 SH   DFND 1 31 0 358
WESTROCK CO COMMON 96145D105 6,816 158,855 SH   DFND 6 158,855 0 0
WESTROCK CO COMMON 96145D105 145 3,375 SH   DFND 5 10 0 3,365
WESTROCK CO COMMON 96145D105 2,605 60,710 SH   DFND 15 60,710 0 0
WESTROCK CO COMMON 96145D105 68 1,594 SH   DFND 19 1,594 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 79 2,678 SH   DFND 2 2,678 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 397 13,403 SH   DFND 5 13,403 0 0
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WEX INC COMMON 96208T104 3 12 SH   OTR 4 0 12 0
WEX INC COMMON 96208T104 53,065 253,341 SH   DFND 2 249,149 0 4,192
WEX INC COMMON 96208T104 139,806 667,458 SH   DFND 4 572,739 0 94,719
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WEX INC COMMON 96208T104 2,291 10,936 SH   DFND 5 10,936 0 0
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WILLIAMS COS INC DEL COMMON 969457100 1,717 72,395 SH   DFND 10 72,395 0 0
WILLIAMS COS INC DEL COMMON 969457100 10,703 451,239 SH   DFND 5 451,239 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,514 63,817 SH   DFND 8 63,817 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,010 42,564 SH   DFND 6 42,564 0 0
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WILLIAMS COS INC DEL COMMON 969457100 505,665 21,318,071 SH   DFND 4 20,968,245 0 349,826
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WILLIAMS SONOMA INC COMMON 969904101 8 105 SH   DFND 6 105 0 0
WILLIAMS SONOMA INC COMMON 969904101 7,077 96,364 SH   DFND 4 84,864 0 11,500
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WILLIAMS SONOMA INC COMMON 969904101 715 9,742 SH   DFND 8 9,742 0 0
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WILLIS TOWERS WATSON PUB LTD COMMON G96629103 58 288 SH   OTR 13 0 288 0
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WILLIS TOWERS WATSON PUB LTD COMMON G96629103 1,097 5,431 SH   DFND 15 5,431 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 507 2,510 SH   DFND 10 2,510 0 0
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WILLSCOT CORP COMMON 971375126 4,309 233,065 SH   DFND 2 220,065 0 13,000
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WOLVERINE WORLD WIDE INC COMMON 978097103 35,487 1,051,775 SH   DFND 4 924,252 0 127,523
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WOODWARD INC COMMON 980745103 129 1,090 SH   DFND 5 40 0 1,050
WOODWARD INC COMMON 980745103 4 30 SH   DFND 6 30 0 0
WOODWARD INC COMMON 980745103 5,983 50,519 SH   DFND 5 50,519 0 0
WOODWARD INC COMMON 980745103 9,749 82,312 SH   DFND 2 82,312 0 0
WOODWARD INC COMMON 980745103 139,779 1,180,167 SH   DFND 4 1,105,978 0 74,189
WOORI FINANCIAL GROUP INC ADR 981064108 7 234 SH   DFND 6 234 0 0
WORKDAY INC COMMON 98138H101 14 85 SH   OTR 4 0 85 0
WORKDAY INC COMMON 98138H101 268 1,628 SH   OTR 2 1,619 0 9
WORKDAY INC COMMON 98138H101 116 707 SH   OTR 1 174 0 533
WORKDAY INC COMMON 98138H101 104,963 638,265 SH   DFND 4 578,723 0 59,542
WORKDAY INC COMMON 98138H101 719 4,374 SH   DFND 1 4,010 0 364
WORKDAY INC COMMON 98138H101 344 2,089 SH   DFND 16 0 0 2,089
WORKDAY INC COMMON 98138H101 24,789 150,736 SH   DFND 2 150,722 0 14
WORKDAY INC COMMON 98138H101 67,938 413,122 SH   DFND 8 387,092 6,015 20,015
WORKDAY INC COMMON 98138H101 98 598 SH   DFND 19 598 0 0
WORKDAY INC COMMON 98138H101 3,119 18,964 SH   DFND 10 13,234 0 5,730
WORKDAY INC COMMON 98138H101 5,814 35,356 SH   DFND 5 35,356 0 0
WORKDAY INC COMMON 98138H101 298 1,812 SH   DFND 5 319 0 1,493
WORKDAY INC COMMON 98138H101 1,083 6,583 SH   DFND 6 6,583 0 0
WORKDAY INC OPTION 98138H951 11,676 71,000 SH Put DFND 5 71,000 0 0
WORKDAY INC BOND 98138HAD3 36 18,000 PRN   DFND 5 18,000 0 0
WORKDAY INC BOND 98138HAF8 4,495 3,514,000 PRN   DFND 16 0 0 3,514,000
WORKDAY INC BOND 98138HAF8 3,505 2,740,000 PRN   DFND 4 2,740,000 0 0
WORKDAY INC BOND 98138HAF8 15,695 12,271,000 PRN   DFND 5 12,271,000 0 0
WORKDAY INC BOND 98138HAF8 23,540 18,404,000 PRN   DFND 8 17,395,000 0 1,009,000
WORKDAY INC BOND 98138HAF8 1,619 1,266,000 PRN   DFND 2 1,266,000 0 0
WORKIVA INC COMMON 98139A105 502 11,934 SH   DFND 2 11,934 0 0
WORKIVA INC COMMON 98139A105 255 6,062 SH   DFND 4 6,062 0 0
WORLD ACCEP CORP DEL COMMON 981419104 2,835 32,811 SH   DFND 2 32,811 0 0
WORLD ACCEP CORP DEL COMMON 981419104 710 8,222 SH   DFND 8 8,222 0 0
WORLD ACCEP CORP DEL COMMON 981419104 217 2,512 SH   DFND 5 2,512 0 0
WORLD ACCEP CORP DEL COMMON 981419104 1,543 17,854 SH   DFND 4 17,854 0 0
WORLD FUEL SVCS CORP COMMON 981475106 288 6,623 SH   OTR 18 6,623 0 0
WORLD FUEL SVCS CORP COMMON 981475106 4,512 103,915 SH   DFND 4 81,825 0 22,090
WORLD FUEL SVCS CORP COMMON 981475106 2,416 55,639 SH   DFND 8 18,010 37,629 0
WORLD FUEL SVCS CORP COMMON 981475106 787 18,136 SH   DFND 10 18,136 0 0
WORLD FUEL SVCS CORP COMMON 981475106 953 21,943 SH   DFND 5 21,943 0 0
WORLD FUEL SVCS CORP COMMON 981475106 3,319 76,432 SH   DFND 2 76,432 0 0
WORLD FUEL SVCS CORP COMMON 981475106 191 4,407 SH   DFND 16 4,407 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 40,933 631,006 SH   DFND 4 549,783 0 81,223
WORLD WRESTLING ENTMT INC COMMON 98156Q108 5,714 88,087 SH   DFND 8 88,087 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 3,568 54,997 SH   DFND 5 54,997 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 5,139 79,226 SH   DFND 2 79,226 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 13 200 SH   DFND 5 0 0 200
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 26 SH   DFND 6 26 0 0
WORTHINGTON INDS INC COMMON 981811102 27,402 649,640 SH   DFND 4 594,725 0 54,915
WORTHINGTON INDS INC COMMON 981811102 4,613 109,367 SH   DFND 2 109,367 0 0
WORTHINGTON INDS INC COMMON 981811102 807 19,126 SH   DFND 5 19,126 0 0
WORTHINGTON INDS INC COMMON 981811102 210 4,975 SH   DFND 16 0 0 4,975
WPP PLC NEW ADR 92937A102 5 69 SH   OTR 1 0 0 69
WPP PLC NEW ADR 92937A102 26 363 SH   DFND 5 300 0 63
WPP PLC NEW ADR 92937A102 1 17 SH   DFND 1 0 0 17
WPP PLC NEW ADR 92937A102 590 8,400 SH   DFND 5 8,400 0 0
WPP PLC NEW ADR 92937A102 4,253 60,501 SH   DFND 4 60,501 0 0
WPX ENERGY INC COMMON 98212B103 228 16,594 SH   OTR 13 0 16,594 0
WPX ENERGY INC COMMON 98212B103 128 9,307 SH   DFND 5 33 0 9,274
WPX ENERGY INC COMMON 98212B103 2,518 183,293 SH   DFND 4 183,293 0 0
WPX ENERGY INC COMMON 98212B103 6,676 485,880 SH   DFND 2 485,880 0 0
WPX ENERGY INC COMMON 98212B103 6,078 442,339 SH   DFND 5 442,339 0 0
WPX ENERGY INC COMMON 98212B103 1,578 114,866 SH   DFND 6 114,866 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 52 8,157 SH   DFND 5 8,157 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 17 2,683 SH   DFND 2 2,683 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 7,186 7,259,000 PRN   DFND 5 7,259,000 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 9,665 6,647,000 PRN   DFND 5 6,647,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 28 932 SH   OTR 1 0 0 932
WRIGHT MED GROUP N V COMMON N96617118 1,237 40,590 SH   DFND 2 40,590 0 0
WRIGHT MED GROUP N V COMMON N96617118 2,332 76,516 SH   DFND 4 76,516 0 0
WRIGHT MED GROUP N V COMMON N96617118 5 158 SH   DFND 5 0 0 158
WRIGHT MED GROUP N V COMMON N96617118 78,590 2,578,404 SH   DFND 5 2,578,404 0 0
WSFS FINL CORP COMMON 929328102 1,348 30,644 SH   DFND 2 14,132 0 16,512
WSFS FINL CORP COMMON 929328102 589 13,395 SH   DFND 5 13,395 0 0
WSFS FINL CORP COMMON 929328102 7,179 163,197 SH   DFND 4 152,241 0 10,956
WW INTL INC COMMON 98262P101 4,524 118,387 SH   DFND 4 98,387 0 20,000
WW INTL INC COMMON 98262P101 4 110 SH   DFND 5 110 0 0
WW INTL INC COMMON 98262P101 3,358 87,885 SH   DFND 2 87,885 0 0
WW INTL INC COMMON 98262P101 166 4,336 SH   DFND 16 4,336 0 0
WW INTL INC OPTION 98262P901 2,675 70,000 SH Call DFND 5 70,000 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 18,158 351,281 SH   DFND 4 346,522 0 4,759
WYNDHAM DESTINATIONS INC COMMON 98310W108 4,136 80,019 SH   DFND 2 77,231 0 2,788
WYNDHAM DESTINATIONS INC COMMON 98310W108 2,505 48,465 SH   DFND 8 14,369 34,096 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 22 434 SH   DFND 5 327 0 107
WYNDHAM DESTINATIONS INC COMMON 98310W108 4 72 SH   DFND 6 72 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 451 8,731 SH   DFND 5 8,731 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 155 3,005 SH   DFND 16 3,005 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10 164 SH   OTR 1 106 0 58
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 326 5,191 SH   OTR 2 5,191 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 527 8,391 SH   OTR 13 0 8,391 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 668 10,630 SH   DFND 5 1,150 0 9,480
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 428 6,818 SH   DFND 16 0 0 6,818
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 14,933 237,756 SH   DFND 2 228,885 0 8,871
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 161,216 2,566,727 SH   DFND 4 2,466,058 0 100,669
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 45 720 SH   DFND 1 720 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5 75 SH   DFND 6 75 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 24,260 386,251 SH   DFND 8 386,251 0 0
WYNN RESORTS LTD COMMON 983134107 2 16 SH   OTR 2 10 0 6
WYNN RESORTS LTD COMMON 983134107 21 154 SH   OTR 1 0 0 154
WYNN RESORTS LTD COMMON 983134107 37,530 270,255 SH   DFND 4 261,634 0 8,621
WYNN RESORTS LTD COMMON 983134107 43 310 SH   DFND 1 9 0 301
WYNN RESORTS LTD COMMON 983134107 10,574 76,145 SH   DFND 5 14,313 0 61,832
WYNN RESORTS LTD COMMON 983134107 58 420 SH   DFND 6 420 0 0
WYNN RESORTS LTD COMMON 983134107 4,471 32,199 SH   DFND 2 31,370 0 829
WYNN RESORTS LTD COMMON 983134107 16,408 118,157 SH   DFND 5 118,157 0 0
WYNN RESORTS LTD OPTION 983134907 611 4,400 SH Call DFND 5 4,400 0 0
WYNN RESORTS LTD OPTION 983134957 1,708 12,300 SH Put DFND 5 12,300 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 0 17 SH   DFND 6 17 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 42 3,891 SH   DFND 2 3,891 0 0
XBIOTECH INC COMMON 98400H102 116 6,220 SH   DFND 2 6,220 0 0
XBIOTECH INC COMMON 98400H102 1 37 SH   DFND 6 37 0 0
XCEL ENERGY INC COMMON 98389B100 1,990 31,342 SH   OTR 13 0 31,342 0
XCEL ENERGY INC COMMON 98389B100 495 7,791 SH   OTR 1 2,856 0 4,935
XCEL ENERGY INC COMMON 98389B100 1,163 18,311 SH   OTR 18 18,311 0 0
XCEL ENERGY INC COMMON 98389B100 1,809 28,485 SH   OTR 2 19,675 0 8,810
XCEL ENERGY INC COMMON 98389B100 232,162 3,656,670 SH   DFND 2 3,636,351 0 20,319
XCEL ENERGY INC COMMON 98389B100 179,956 2,834,399 SH   DFND 8 2,431,817 30,965 371,617
XCEL ENERGY INC COMMON 98389B100 920 14,491 SH   DFND 1 13,877 0 614
XCEL ENERGY INC COMMON 98389B100 1,841 29,004 SH   DFND 16 0 0 29,004
XCEL ENERGY INC COMMON 98389B100 5 83 SH   DFND 11 83 0 0
XCEL ENERGY INC COMMON 98389B100 295 4,647 SH   DFND 17 0 4,647 0
XCEL ENERGY INC COMMON 98389B100 1,860 29,300 SH   DFND 6 29,300 0 0
XCEL ENERGY INC COMMON 98389B100 212 3,334 SH   DFND 19 3,334 0 0
XCEL ENERGY INC COMMON 98389B100 485 7,641 SH   DFND 5 5,333 0 2,308
XCEL ENERGY INC COMMON 98389B100 19,971 314,549 SH   DFND 15 308,832 0 5,717
XCEL ENERGY INC COMMON 98389B100 1,989,316 31,332,746 SH   DFND 4 29,591,706 0 1,741,040
XCEL ENERGY INC COMMON 98389B100 23,251 366,218 SH   DFND 10 243,878 0 122,340
XENCOR INC COMMON 98401F105 103 3,000 SH   DFND 16 0 0 3,000
XENCOR INC COMMON 98401F105 1,703 49,517 SH   DFND 2 49,517 0 0
XENCOR INC COMMON 98401F105 5,847 170,020 SH   DFND 4 151,070 0 18,950
XENIA HOTELS & RESORTS INC COMMON 984017103 7,100 328,531 SH   DFND 2 328,531 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 17,793 823,387 SH   DFND 4 722,212 0 101,175
XENIA HOTELS & RESORTS INC COMMON 984017103 5,734 265,362 SH   DFND 5 265,362 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 768 58,593 SH   DFND 5 58,593 0 0
XERIS PHARMACEUTICALS INC COMMON 98422L107 62 8,741 SH   DFND 2 8,741 0 0
XEROX HOLDINGS CORP COMMON 98421M106 94 2,556 SH   OTR 11 0 0 2,556
XEROX HOLDINGS CORP COMMON 98421M106 1 21 SH   OTR 2 0 0 21
XEROX HOLDINGS CORP COMMON 98421M106 4 121 SH   OTR 1 0 0 121
XEROX HOLDINGS CORP COMMON 98421M106 387 10,498 SH   OTR 18 10,498 0 0
XEROX HOLDINGS CORP COMMON 98421M106 22,634 613,888 SH   DFND 4 564,446 0 49,442
XEROX HOLDINGS CORP COMMON 98421M106 2,235 60,618 SH   DFND 2 58,248 0 2,370
XEROX HOLDINGS CORP COMMON 98421M106 3 93 SH   DFND 1 0 0 93
XEROX HOLDINGS CORP COMMON 98421M106 3 84 SH   DFND 5 0 0 84
XEROX HOLDINGS CORP COMMON 98421M106 15 398 SH   DFND 19 398 0 0
XEROX HOLDINGS CORP COMMON 98421M106 3,897 105,692 SH   DFND 8 34,381 71,311 0
XEROX HOLDINGS CORP COMMON 98421M106 26 708 SH   DFND 6 708 0 0
XEROX HOLDINGS CORP COMMON 98421M106 38 1,027 SH   DFND 16 1,027 0 0
XEROX HOLDINGS CORP COMMON 98421M106 346 9,383 SH   DFND 10 9,383 0 0
XEROX HOLDINGS CORP OPTION 98421M956 2,061 55,900 SH Put DFND 5 55,900 0 0
XILINX INC COMMON 983919101 34 347 SH   OTR 4 0 347 0
XILINX INC COMMON 983919101 3,473 35,526 SH   OTR 2 35,518 0 8
XILINX INC COMMON 983919101 429 4,388 SH   OTR 1 2,419 0 1,969
XILINX INC COMMON 983919101 44 453 SH   DFND 19 453 0 0
XILINX INC COMMON 983919101 38,762 396,457 SH   DFND 2 396,296 0 161
XILINX INC COMMON 983919101 5,421 55,446 SH   DFND 8 32,209 8,075 15,162
XILINX INC COMMON 983919101 2,360 24,142 SH   DFND 1 22,177 0 1,965
XILINX INC COMMON 983919101 274 2,800 SH   DFND 16 0 0 2,800
XILINX INC COMMON 983919101 264,253 2,702,801 SH   DFND 4 2,552,297 0 150,504
XILINX INC COMMON 983919101 289 2,960 SH   DFND 10 2,960 0 0
XILINX INC COMMON 983919101 559 5,713 SH   DFND 5 10 0 5,703
XILINX INC COMMON 983919101 2,870 29,359 SH   DFND 5 29,359 0 0
XILINX INC COMMON 983919101 2,744 28,068 SH   DFND 6 28,068 0 0
XILINX INC OPTION 983919901 811 8,300 SH Call DFND 5 8,300 0 0
XILINX INC OPTION 983919951 2,034 20,800 SH Put DFND 5 20,800 0 0
XOMA CORP DEL COMMON 98419J206 724 26,507 SH   DFND 5 26,507 0 0
XP INC COMMON G98239109 83 2,143 SH   OTR 18 2,143 0 0
XP INC COMMON G98239109 26,098 677,519 SH   DFND 8 617,159 60,360 0
XP INC COMMON G98239109 152,423 3,956,982 SH   DFND 4 3,807,044 0 149,938
XP INC COMMON G98239109 5,728 148,695 SH   DFND 2 148,695 0 0
XP INC COMMON G98239109 4,902 127,251 SH   DFND 10 52,418 0 74,833
XPERI CORP COMMON 98421B100 20,117 1,087,411 SH   DFND 4 972,111 0 115,300
XPERI CORP COMMON 98421B100 139 7,525 SH   DFND 16 0 0 7,525
XPERI CORP COMMON 98421B100 995 53,786 SH   DFND 5 53,786 0 0
XPERI CORP COMMON 98421B100 3,898 210,696 SH   DFND 2 210,696 0 0
XPO LOGISTICS INC COMMON 983793100 28 351 SH   DFND 6 351 0 0
XPO LOGISTICS INC COMMON 983793100 10,188 127,824 SH   DFND 5 127,824 0 0
XPO LOGISTICS INC COMMON 983793100 6,264 78,590 SH   DFND 2 78,590 0 0
XPO LOGISTICS INC COMMON 983793100 1,838 23,063 SH   DFND 5 14,986 0 8,077
XPO LOGISTICS INC COMMON 983793100 4 49 SH   DFND 1 0 0 49
XPO LOGISTICS INC COMMON 983793100 4,452 55,862 SH   DFND 4 55,862 0 0
XPO LOGISTICS INC OPTION 983793950 6,751 84,700 SH Put DFND 5 84,700 0 0
XYLEM INC COMMON 98419M100 1,942 24,646 SH   OTR 2 24,640 0 6
XYLEM INC COMMON 98419M100 46 579 SH   OTR 1 0 0 579
XYLEM INC COMMON 98419M100 5,812 73,764 SH   DFND 2 56,417 0 17,347
XYLEM INC COMMON 98419M100 425 5,388 SH   DFND 5 254 0 5,134
XYLEM INC COMMON 98419M100 3,406 43,233 SH   DFND 4 43,233 0 0
XYLEM INC COMMON 98419M100 204 2,592 SH   DFND 8 0 2,592 0
XYLEM INC COMMON 98419M100 3 34 SH   DFND 1 15 0 19
XYLEM INC COMMON 98419M100 1,222 15,515 SH   DFND 6 15,515 0 0
XYLEM INC COMMON 98419M100 5,612 71,229 SH   DFND 5 71,229 0 0
Y MABS THERAPEUTICS INC COMMON 984241109 613 19,600 SH   DFND 4 16,825 0 2,775
Y MABS THERAPEUTICS INC COMMON 984241109 447 14,308 SH   DFND 2 14,308 0 0
Y MABS THERAPEUTICS INC COMMON 984241109 10 325 SH   DFND 16 0 0 325
YAMANA GOLD INC COMMON 98462Y100 229 58,013 SH   DFND 6 58,013 0 0
YAMANA GOLD INC COMMON 98462Y100 45,333 11,476,803 SH   DFND 5 11,476,803 0 0
YANDEX N V COMMON N97284108 504 11,600 SH   DFND 4 0 0 11,600
YANDEX N V COMMON N97284108 72 1,647 SH   DFND 2 0 0 1,647
YANDEX N V COMMON N97284108 25 574 SH   DFND 6 574 0 0
YANDEX N V COMMON N97284108 57,040 1,311,564 SH   DFND 8 1,311,564 0 0
YANDEX N V COMMON N97284108 38 874 SH   DFND 5 188 0 686
YANDEX N V OPTION N97284908 8,915 205,000 SH Call DFND 5 205,000 0 0
YANDEX N V OPTION N97284958 387 8,900 SH Put DFND 5 8,900 0 0
YELP INC COMMON 985817105 139 4,000 SH   DFND 16 0 0 4,000
YELP INC COMMON 985817105 11,805 338,933 SH   DFND 4 310,208 0 28,725
YELP INC COMMON 985817105 1,084 31,114 SH   DFND 8 31,114 0 0
YELP INC COMMON 985817105 8,569 246,014 SH   DFND 2 243,948 0 2,066
YELP INC COMMON 985817105 14 400 SH   DFND 5 0 0 400
YELP INC COMMON 985817105 0 10 SH   DFND 6 10 0 0
YELP INC COMMON 985817105 1,149 32,977 SH   DFND 5 32,977 0 0
YETI HLDGS INC COMMON 98585X104 4,424 127,210 SH   DFND 5 127,210 0 0
YETI HLDGS INC COMMON 98585X104 505 14,533 SH   DFND 2 13,263 0 1,270
YETI HLDGS INC COMMON 98585X104 898 25,817 SH   DFND 5 1,248 0 24,569
YETI HLDGS INC COMMON 98585X104 420 12,083 SH   DFND 4 12,083 0 0
YETI HLDGS INC OPTION 98585X954 1,109 31,900 SH Put DFND 5 31,900 0 0
YEXT INC COMMON 98585N106 438 30,402 SH   DFND 2 30,402 0 0
YEXT INC OPTION 98585N906 149 10,300 SH Call DFND 5 10,300 0 0
YORK WTR CO COMMON 987184108 195 4,234 SH   DFND 2 4,234 0 0
YORK WTR CO COMMON 987184108 46 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 781 16,938 SH   DFND 5 16,938 0 0
YORK WTR CO COMMON 987184108 1 28 SH   DFND 6 28 0 0
YOUDAO INC ADR 98741T104 2,464 175,000 SH   DFND 5 175,000 0 0
YOUNGEVITY INTL INC COMMON 987537206 0 142 SH   DFND 5 142 0 0
YOUNGEVITY INTL INC COMMON 987537206 9 2,825 SH   DFND 2 2,825 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 6,650 574,273 SH   DFND 5 574,273 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 382 32,957 SH   DFND 6 32,957 0 0
YPF SOCIEDAD ANONIMA OPTION 984245900 16,972 1,465,600 SH Call DFND 5 1,465,600 0 0
YPF SOCIEDAD ANONIMA OPTION 984245950 9,438 815,000 SH Put DFND 5 815,000 0 0
YRC WORLDWIDE INC COMMON 984249607 28 10,934 SH   DFND 2 10,934 0 0
YRC WORLDWIDE INC OPTION 984249907 433 169,900 SH Call DFND 5 169,900 0 0
YRC WORLDWIDE INC OPTION 984249957 956 375,000 SH Put DFND 5 375,000 0 0
YUM BRANDS INC COMMON 988498101 2 16 SH   OTR 4 0 16 0
YUM BRANDS INC COMMON 988498101 2 16 SH   OTR 13 0 16 0
YUM BRANDS INC COMMON 988498101 8,541 84,794 SH   OTR 2 78,635 0 6,159
YUM BRANDS INC COMMON 988498101 503 4,997 SH   OTR 1 2,839 0 2,158
YUM BRANDS INC COMMON 988498101 925 9,180 SH   DFND 16 0 0 9,180
YUM BRANDS INC COMMON 988498101 1,159 11,506 SH   DFND 1 10,882 0 624
YUM BRANDS INC COMMON 988498101 86,335 857,096 SH   DFND 2 834,049 0 23,047
YUM BRANDS INC COMMON 988498101 9,614 95,448 SH   DFND 11 95,448 0 0
YUM BRANDS INC COMMON 988498101 4,926 48,905 SH   DFND 15 48,905 0 0
YUM BRANDS INC COMMON 988498101 18,520 183,861 SH   DFND 8 135,693 26,253 21,915
YUM BRANDS INC COMMON 988498101 327,667 3,252,925 SH   DFND 4 2,613,421 0 639,504
YUM BRANDS INC COMMON 988498101 11,294 112,125 SH   DFND 10 109,835 0 2,290
YUM BRANDS INC COMMON 988498101 4,360 43,285 SH   DFND 5 7,197 0 36,088
YUM BRANDS INC COMMON 988498101 5,195 51,575 SH   DFND 5 51,575 0 0
YUM BRANDS INC COMMON 988498101 4,339 43,072 SH   DFND 6 43,072 0 0
YUM BRANDS INC COMMON 988498101 150 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC OPTION 988498901 15,895 157,800 SH Call DFND 5 157,800 0 0
YUM BRANDS INC OPTION 988498951 15,895 157,800 SH Put DFND 5 157,800 0 0
YUM CHINA HLDGS INC COMMON 98850P109 91 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 9,964 207,530 SH   OTR 4 0 0 207,530
YUM CHINA HLDGS INC COMMON 98850P109 66 1,382 SH   OTR 1 0 0 1,382
YUM CHINA HLDGS INC COMMON 98850P109 871 18,135 SH   OTR 18 18,135 0 0
YUM CHINA HLDGS INC COMMON 98850P109 312,151 6,501,796 SH   DFND 4 5,754,692 23,660 723,444
YUM CHINA HLDGS INC COMMON 98850P109 28,920 602,365 SH   DFND 15 490,165 0 112,200
YUM CHINA HLDGS INC COMMON 98850P109 8,070 168,100 SH   DFND 5 42,772 0 125,328
YUM CHINA HLDGS INC COMMON 98850P109 40,895 851,811 SH   DFND 10 472,763 0 379,048
YUM CHINA HLDGS INC COMMON 98850P109 59,883 1,247,304 SH   DFND 2 1,215,811 0 31,493
YUM CHINA HLDGS INC COMMON 98850P109 8,023 167,120 SH   DFND 17 167,120 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,631 75,631 SH   DFND 6 75,631 0 0
YUM CHINA HLDGS INC COMMON 98850P109 4,254 88,606 SH   DFND 16 88,606 0 0
YUM CHINA HLDGS INC COMMON 98850P109 58 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 149,792 3,120,018 SH   DFND 8 1,822,477 204,161 1,093,380
YUM CHINA HLDGS INC COMMON 98850P109 18 372 SH   DFND 1 0 0 372
YUMA ENERGY INC NEW COMMON 98872F204 21 7,000 SH   DFND 5 7,000 0 0
YUNJI INC ADR 98873N107 15 3,268 SH   DFND 5 3,268 0 0
ZAGG INC COMMON 98884U108 2 278 SH   DFND 5 278 0 0
ZAGG INC COMMON 98884U108 75 9,197 SH   DFND 2 9,197 0 0
ZAGG INC COMMON 98884U108 82 10,136 SH   DFND 4 10,136 0 0
ZAGG INC OPTION 98884U958 190 23,400 SH Put DFND 5 23,400 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 5,968 172,232 SH   DFND 8 172,232 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 10,237 295,454 SH   DFND 4 295,454 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 35 1,000 SH   DFND 5 0 0 1,000
ZAYO GROUP HLDGS INC COMMON 98919V105 10,292 297,037 SH   DFND 5 297,037 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 8 227 SH   DFND 6 227 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 4 122 SH   DFND 1 0 0 122
ZAYO GROUP HLDGS INC OPTION 98919V905 3,465 100,000 SH Call DFND 5 100,000 0 0
ZAYO GROUP HLDGS INC OPTION 98919V955 3,465 100,000 SH Put DFND 5 100,000 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 29,230 114,430 SH   DFND 2 113,630 0 800
ZEBRA TECHNOLOGIES CORP COMMON 989207105 271 1,060 SH   DFND 5 643 0 417
ZEBRA TECHNOLOGIES CORP COMMON 989207105 4,925 19,281 SH   DFND 8 11,913 0 7,368
ZEBRA TECHNOLOGIES CORP COMMON 989207105 283,886 1,111,359 SH   DFND 4 1,077,324 0 34,035
ZEBRA TECHNOLOGIES CORP COMMON 989207105 462 1,808 SH   DFND 5 1,808 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 208 814 SH   DFND 6 814 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 114 445 SH   DFND 1 0 0 445
ZENDESK INC COMMON 98936J101 35 451 SH   OTR 4 0 451 0
ZENDESK INC COMMON 98936J101 4,172 54,444 SH   OTR 13 0 54,444 0
ZENDESK INC COMMON 98936J101 244 3,182 SH   OTR 1 918 0 2,264
ZENDESK INC COMMON 98936J101 10 137 SH   OTR 2 137 0 0
ZENDESK INC COMMON 98936J101 12 159 SH   OTR 11 0 159 0
ZENDESK INC COMMON 98936J101 1,785 23,297 SH   DFND 1 20,774 0 2,523
ZENDESK INC COMMON 98936J101 52,745 688,313 SH   DFND 2 683,855 0 4,458
ZENDESK INC COMMON 98936J101 67,487 880,681 SH   DFND 4 840,829 0 39,852
ZENDESK INC COMMON 98936J101 15,920 207,754 SH   DFND 11 207,754 0 0
ZENDESK INC COMMON 98936J101 3,316 43,274 SH   DFND 8 43,274 0 0
ZENDESK INC COMMON 98936J101 23 303 SH   DFND 5 0 0 303
ZENDESK INC BOND 98936JAB7 3,516 2,568,000 PRN   DFND 5 2,568,000 0 0
ZENDESK INC BOND 98936JAB7 1,091 797,000 PRN   DFND 8 252,000 0 545,000
ZENDESK INC BOND 98936JAB7 1,634 1,193,000 PRN   DFND 2 1,193,000 0 0
ZENDESK INC BOND 98936JAB7 2,291 1,673,000 PRN   DFND 4 1,673,000 0 0
ZILLOW GROUP INC COMMON 98954M200 334 7,264 SH   DFND 4 2,019 0 5,245
ZILLOW GROUP INC COMMON 98954M200 3 55 SH   DFND 1 0 0 55
ZILLOW GROUP INC COMMON 98954M200 1,188 25,849 SH   DFND 6 25,849 0 0
ZILLOW GROUP INC COMMON 98954M200 110,540 2,406,179 SH   DFND 5 2,406,179 0 0
ZILLOW GROUP INC OPTION 98954M900 168,788 3,674,100 SH Call DFND 5 3,674,100 0 0
ZILLOW GROUP INC OPTION 98954M950 6,142 133,700 SH Put DFND 5 133,700 0 0
ZILLOW GROUP INC BOND 98954MAB7 3,720 3,318,000 PRN   DFND 4 1,363,000 0 1,955,000
ZILLOW GROUP INC BOND 98954MAB7 4,471 3,988,000 PRN   DFND 8 0 0 3,988,000
ZILLOW GROUP INC BOND 98954MAB7 4,738 4,226,000 PRN   DFND 5 4,226,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 120 125,000 PRN   DFND 8 125,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 10,344 10,798,000 PRN   DFND 4 10,798,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 4,565 4,766,000 PRN   DFND 16 4,766,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 1,063 1,110,000 PRN   DFND 15 1,110,000 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,299 8,679 SH   OTR 1 5,423 0 3,256
ZIMMER BIOMET HLDGS INC COMMON 98956P102 9,987 66,720 SH   OTR 2 66,527 24 169
ZIMMER BIOMET HLDGS INC COMMON 98956P102 69 461 SH   OTR 13 0 461 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 6 38 SH   OTR 4 0 38 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 11 73 SH   OTR 11 0 73 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 161,328 1,077,818 SH   DFND 2 1,065,961 0 11,857
ZIMMER BIOMET HLDGS INC COMMON 98956P102 160,339 1,071,214 SH   DFND 8 835,498 23,322 212,394
ZIMMER BIOMET HLDGS INC COMMON 98956P102 17,326 115,754 SH   DFND 10 113,462 0 2,292
ZIMMER BIOMET HLDGS INC COMMON 98956P102 895 5,979 SH   DFND 5 4,796 0 1,183
ZIMMER BIOMET HLDGS INC COMMON 98956P102 876,002 5,852,499 SH   DFND 4 5,254,094 0 598,405
ZIMMER BIOMET HLDGS INC COMMON 98956P102 2,121 14,168 SH   DFND 1 13,559 0 609
ZIMMER BIOMET HLDGS INC COMMON 98956P102 7,072 47,248 SH   DFND 15 43,357 0 3,891
ZIMMER BIOMET HLDGS INC COMMON 98956P102 1,216 8,126 SH   DFND 16 0 0 8,126
ZIMMER BIOMET HLDGS INC COMMON 98956P102 12 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HLDGS INC COMMON 98956P102 34,213 228,573 SH   DFND 11 228,573 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 469 3,136 SH   DFND 17 0 3,136 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 866 5,788 SH   DFND 6 5,788 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 242 1,619 SH   DFND 19 1,619 0 0
ZIONS BANCORPORATION N A COMMON 989701107 1 26 SH   OTR 2 0 0 26
ZIONS BANCORPORATION N A COMMON 989701107 11 216 SH   OTR 1 0 0 216
ZIONS BANCORPORATION N A COMMON 989701107 3,213 61,882 SH   DFND 2 7,733 0 54,149
ZIONS BANCORPORATION N A COMMON 989701107 2 32 SH   DFND 1 24 0 8
ZIONS BANCORPORATION N A COMMON 989701107 9 166 SH   DFND 8 166 0 0
ZIONS BANCORPORATION N A COMMON 989701107 91,939 1,770,773 SH   DFND 4 1,734,513 0 36,260
ZIONS BANCORPORATION N A COMMON 989701107 3,496 67,328 SH   DFND 5 13,799 0 53,529
ZIONS BANCORPORATION N A COMMON 989701107 32 615 SH   DFND 19 615 0 0
ZIONS BANCORPORATION N A OPTION 989701907 3,634 70,000 SH Call DFND 5 70,000 0 0
ZIONS BANCORPORATION N A OPTION 989701957 3,634 70,000 SH Put DFND 5 70,000 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 246 52,127 SH   DFND 2 52,127 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 884 187,360 SH   DFND 8 187,360 0 0
ZIOPHARM ONCOLOGY INC OPTION 98973P951 499 105,800 SH Put DFND 5 105,800 0 0
ZIX CORP COMMON 98974P100 119 17,525 SH   DFND 2 17,525 0 0
ZIX CORP COMMON 98974P100 680 100,272 SH   DFND 6 100,272 0 0
ZIX CORP COMMON 98974P100 767 113,106 SH   DFND 5 113,106 0 0
ZOETIS INC COMMON 98978V103 77 581 SH   OTR 1 0 0 581
ZOETIS INC COMMON 98978V103 530 4,004 SH   OTR 13 0 4,004 0
ZOETIS INC COMMON 98978V103 563 4,254 SH   OTR 2 4,210 0 44
ZOETIS INC COMMON 98978V103 134 1,015 SH   DFND 1 44 0 971
ZOETIS INC COMMON 98978V103 26,439 199,766 SH   DFND 2 195,201 0 4,565
ZOETIS INC COMMON 98978V103 73 554 SH   DFND 19 554 0 0
ZOETIS INC COMMON 98978V103 1,966 14,853 SH   DFND 8 14,853 0 0
ZOETIS INC COMMON 98978V103 6 42 SH   DFND 11 42 0 0
ZOETIS INC COMMON 98978V103 6,530 49,342 SH   DFND 5 17,477 0 31,865
ZOETIS INC COMMON 98978V103 23,148 174,898 SH   DFND 4 174,898 0 0
ZOETIS INC COMMON 98978V103 121 917 SH   DFND 6 917 0 0
ZOETIS INC OPTION 98978V903 25,888 195,600 SH Call DFND 5 195,600 0 0
ZOETIS INC OPTION 98978V953 26,311 198,800 SH Put DFND 5 198,800 0 0
ZOGENIX INC COMMON 98978L204 2,076 39,825 SH   DFND 4 33,025 0 6,800
ZOGENIX INC COMMON 98978L204 715 13,720 SH   DFND 2 13,720 0 0
ZOGENIX INC OPTION 98978L904 4,473 85,800 SH Call DFND 5 85,800 0 0
ZOGENIX INC OPTION 98978L954 2,346 45,000 SH Put DFND 5 45,000 0 0
ZOMEDICA PHARMACEUTICALS COR COMMON 98979F107 1 3,167 SH   DFND 5 3,167 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 6,645 97,664 SH   DFND 4 97,664 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,204 17,690 SH   DFND 5 3,391 0 14,299
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 2,613 38,400 SH Call DFND 5 38,400 0 0
ZOSANO PHARMA CORP COMMON 98979H202 93 61,238 SH   DFND 5 61,238 0 0
ZOVIO INC COMMON 98979V102 76 36,765 SH   DFND 5 36,765 0 0
ZSCALER INC COMMON 98980G102 11 245 SH   OTR 4 0 245 0
ZSCALER INC COMMON 98980G102 9 198 SH   OTR 11 0 198 0
ZSCALER INC COMMON 98980G102 84 1,802 SH   OTR 1 504 0 1,298
ZSCALER INC COMMON 98980G102 3 75 SH   OTR 2 75 0 0
ZSCALER INC COMMON 98980G102 3,067 65,952 SH   OTR 13 0 65,952 0
ZSCALER INC COMMON 98980G102 39,249 844,073 SH   DFND 2 843,958 0 115
ZSCALER INC COMMON 98980G102 602 12,949 SH   DFND 1 11,159 0 1,790
ZSCALER INC COMMON 98980G102 12,073 259,632 SH   DFND 11 259,632 0 0
ZSCALER INC COMMON 98980G102 632 13,581 SH   DFND 5 13,581 0 0
ZSCALER INC COMMON 98980G102 111,839 2,405,141 SH   DFND 4 2,278,614 0 126,527
ZSCALER INC COMMON 98980G102 724 15,562 SH   DFND 6 15,562 0 0
ZSCALER INC COMMON 98980G102 5,468 117,596 SH   DFND 8 106,620 0 10,976
ZSCALER INC OPTION 98980G902 2,279 49,000 SH Call DFND 5 49,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 24 1,039 SH   OTR 1 0 0 1,039
ZTO EXPRESS CAYMAN INC ADR 98980A105 54 2,295 SH   DFND 1 0 0 2,295
ZTO EXPRESS CAYMAN INC ADR 98980A105 4,661 199,594 SH   DFND 6 199,594 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 6 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 4,434 189,905 SH   DFND 8 189,905 0 0
ZUMIEZ INC COMMON 989817101 3,022 87,481 SH   DFND 2 87,481 0 0
ZUMIEZ INC COMMON 989817101 557 16,139 SH   DFND 8 16,139 0 0
ZUMIEZ INC COMMON 989817101 565 16,367 SH   DFND 5 4,079 0 12,288
ZUMIEZ INC COMMON 989817101 17,374 503,006 SH   DFND 4 454,881 0 48,125
ZUMIEZ INC COMMON 989817101 227 6,569 SH   DFND 16 1,519 0 5,050
ZUMIEZ INC COMMON 989817101 1,802 52,171 SH   DFND 5 52,171 0 0
ZUORA INC COMMON 98983V106 21 1,500 SH   DFND 5 1,000 0 500
ZUORA INC COMMON 98983V106 1,653 115,355 SH   DFND 4 115,355 0 0
ZUORA INC COMMON 98983V106 408 28,447 SH   DFND 2 28,447 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1,126 186,377 SH   DFND 4 144,677 0 41,700
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 882 146,062 SH   DFND 2 146,062 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 45 SH   DFND 6 45 0 0
ZYNEX INC COMMON 98986M103 40 5,105 SH   DFND 2 5,105 0 0
ZYNEX INC COMMON 98986M103 0 22 SH   DFND 6 22 0 0
ZYNGA INC COMMON 98986T108 221 36,147 SH   DFND 6 36,147 0 0
ZYNGA INC COMMON 98986T108 376 61,514 SH   DFND 5 61,514 0 0
ZYNGA INC COMMON 98986T108 2 300 SH   DFND 5 300 0 0
ZYNGA INC COMMON 98986T108 356 58,200 SH   DFND 2 0 0 58,200
ZYNGA INC COMMON 98986T108 134 21,841 SH   DFND 4 21,841 0 0
ZYNGA INC OPTION 98986T908 20,746 3,389,900 SH Call DFND 5 3,389,900 0 0