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
1347 PPTY INS HLDGS INC COM 68244P107 90 22,538 SH   DFND   22,538 0 0
1ST CONSTITUTION BANCORP COM 31986N102 2 103 SH   DFND 346 103 0 0
1ST CONSTITUTION BANCORP COM 31986N102 59 2,987 SH   DFND 369 0 0 2,987
1ST CONSTITUTION BANCORP COM 31986N102 5 262 SH   DFND 375 262 0 0
1ST CONSTITUTION BANCORP COM 31986N102 457 22,933 SH   DFND   22,933 0 0
1ST SOURCE CORP COM 336901103 8 220 SH   DFND 346 220 0 0
1ST SOURCE CORP COM 336901103 204 5,059 SH   DFND 369 0 0 5,059
1ST SOURCE CORP COM 336901103 6 153 SH   DFND 375 153 0 0
1ST SOURCE CORP COM 336901103 2,699 66,922 SH   DFND   48,788 0 18,134
21VIANET GROUP INC SPONSORED ADR 90138A103 527 61,091 SH   DFND   56,791 0 4,300
22ND CENTY GROUP INC COM 90137F103 93 37,504 SH   DFND 369 0 0 37,504
22ND CENTY GROUP INC COM 90137F103 284 114,333 SH   DFND   114,333 0 0
2U INC COM 90214J101 1,142 22,974 SH   DFND 345 16,663 0 6,311
2U INC COM 90214J101 404 8,142 SH   OTR 345 4,010 0 4,132
2U INC COM 90214J101 108 2,183 SH   DFND 346 2,183 0 0
2U INC COM 90214J101 156 3,150 SH   DFND 349 3,150 0 0
2U INC COM 90214J101 553 11,142 SH   DFND 350 1,100 0 10,042
2U INC COM 90214J101 131 2,640 SH   DFND 356 2,640 0 0
2U INC COM 90214J101 2 60 SH   DFND 357 60 0 0
2U INC COM 90214J101 3 65 SH   OTR 357 0 0 65
2U INC COM 90214J101 116 2,341 SH   DFND 359 2,341 0 0
2U INC COM 90214J101 51 1,030 SH   OTR 359 380 0 650
2U INC COM 90214J101 71 1,442 SH   DFND 369 0 0 1,442
2U INC COM 90214J101 10,559 212,373 SH   DFND   212,373 0 0
2U INC COM 90214J101 116 2,345 SH   OTR   0 480 1,865
3-D SYS CORP DEL COM NEW 88554D205 30 3,000 SH   DFND 345 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 8 798 SH   DFND 346 798 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 300 SH   DFND 350 300 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,500 SH   DFND 359 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 1,800 SH   OTR 359 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 361 35,510 SH   DFND 369 0 0 35,510
3-D SYS CORP DEL COM NEW 88554D205 1 194 SH   DFND 375 194 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,307 325,262 SH   DFND   286,362 0 38,900
3M CO COM 88579Y101 4,681 24,572 SH   DFND 345 17,339 0 7,233
3M CO COM 88579Y101 1,261 6,620 SH   OTR 345 0 0 6,620
3M CO COM 88579Y101 42 224 SH   DFND 346 224 0 0
3M CO COM 88579Y101 101,890 534,745 SH   DFND 349 468,204 0 66,541
3M CO COM 88579Y101 22,926 120,323 SH   DFND 350 120,323 0 0
3M CO COM 88579Y101 1,200 6,300 SH   DFND 356 300 0 6,000
3M CO COM 88579Y101 528 2,775 SH   OTR 356 2,775 0 0
3M CO COM 88579Y101 463 2,432 SH   DFND 357 2,432 0 0
3M CO COM 88579Y101 798 4,189 SH   OTR 357 0 0 4,189
3M CO COM 88579Y101 6,002 31,505 SH   DFND 359 31,355 0 150
3M CO COM 88579Y101 6,112 32,082 SH   OTR 359 3,550 0 28,532
3M CO COM 88579Y101 45,686 239,772 SH   DFND 369 0 0 239,772
3M CO COM 88579Y101 634 3,332 SH   DFND 375 3,332 0 0
3M CO COM 88579Y101 32 173 SH   DFND 377 0 0 173
3M CO COM 88579Y101 510 2,680 SH   DFND 389 2,680 0 0
3M CO COM 88579Y101 45,307 237,784 SH   DFND 390 47,312 0 190,472
3M CO COM 88579Y101 243,203 1,276,391 SH   DFND   1,276,102 0 289
3M CO COM 88579Y101 5,767 30,267 SH   OTR   0 10,880 19,387
500 COM LTD SPON ADR REP A 33829R100 4 536 SH   DFND   536 0 0
51JOB INC SP ADR REP COM 316827104 3,388 54,276 SH   DFND 349 52,945 0 1,331
51JOB INC SP ADR REP COM 316827104 1,453 23,275 SH   DFND 369 0 0 23,275
51JOB INC SP ADR REP COM 316827104 61 981 SH   DFND 375 981 0 0
51JOB INC SP ADR REP COM 316827104 228 3,662 SH   DFND 390 0 0 3,662
51JOB INC SP ADR REP COM 316827104 1,852 29,665 SH   DFND   29,665 0 0
58 COM INC SPON ADR REP A 31680Q104 772 14,256 SH   DFND 349 9,686 0 4,570
58 COM INC SPON ADR REP A 31680Q104 234 4,333 SH   DFND 350 4,333 0 0
58 COM INC SPON ADR REP A 31680Q104 4,804 88,627 SH   DFND 369 0 0 88,627
58 COM INC SPON ADR REP A 31680Q104 221 4,087 SH   DFND 375 4,087 0 0
58 COM INC SPON ADR REP A 31680Q104 97 1,798 SH   DFND 389 1,798 0 0
58 COM INC SPON ADR REP A 31680Q104 449 8,289 SH   DFND 390 0 0 8,289
58 COM INC SPON ADR REP A 31680Q104 9,320 171,926 SH   DFND   171,926 0 0
58 COM INC SPON ADR REP A 31680Q104 135 2,500 SH   OTR   0 2,500 0
8X8 INC NEW COM 282914100 11 663 SH   DFND 346 663 0 0
8X8 INC NEW COM 282914100 9 500 SH   DFND 350 500 0 0
8X8 INC NEW COM 282914100 551 30,553 SH   DFND 369 0 0 30,553
8X8 INC NEW COM 282914100 5 300 SH   DFND 375 300 0 0
8X8 INC NEW COM 282914100 1,017 56,400 SH   DFND   56,400 0 0
A H BELO CORP COM CL A 001282102 54 16,250 SH   DFND   16,250 0 0
A MARK PRECIOUS METALS INC COM 00181T107 5 441 SH   DFND 346 441 0 0
A10 NETWORKS INC COM 002121101 105 16,942 SH   DFND 369 0 0 16,942
A10 NETWORKS INC COM 002121101 1 220 SH   DFND 375 220 0 0
A10 NETWORKS INC COM 002121101 2,922 468,302 SH   DFND   463,102 0 5,200
AAC HLDGS INC COM 000307108 5 4,254 SH   DFND 369 0 0 4,254
AAC HLDGS INC COM 000307108 18 12,941 SH   DFND   12,941 0 0
AAON INC COM PAR $0.004 000360206 9 282 SH   DFND 346 282 0 0
AAON INC COM PAR $0.004 000360206 471 13,455 SH   DFND 369 0 0 13,455
AAON INC COM PAR $0.004 000360206 6 198 SH   DFND 375 198 0 0
AAON INC COM PAR $0.004 000360206 676 19,298 SH   DFND   19,298 0 0
AAR CORP COM 000361105 11 320 SH   DFND 346 320 0 0
AAR CORP COM 000361105 398 10,684 SH   DFND 369 0 0 10,684
AAR CORP COM 000361105 8 221 SH   DFND 375 221 0 0
AAR CORP COM 000361105 1,439 38,546 SH   DFND   38,546 0 0
AARONS INC COM PAR $0.50 002535300 312 7,425 SH   DFND 345 5,425 0 2,000
AARONS INC COM PAR $0.50 002535300 42 1,012 SH   DFND 350 1,012 0 0
AARONS INC COM PAR $0.50 002535300 950 22,611 SH   DFND 369 0 0 22,611
AARONS INC COM PAR $0.50 002535300 8 195 SH   DFND 375 195 0 0
AARONS INC COM PAR $0.50 002535300 2,748 65,372 SH   DFND   65,362 0 10
ABB LTD SPONSORED ADR 000375204 95 5,045 SH   DFND 346 0 0 5,045
ABB LTD SPONSORED ADR 000375204 6,172 324,693 SH   DFND   324,693 0 0
ABBOTT LABS COM 002824100 6,267 86,653 SH   DFND 345 28,855 0 57,798
ABBOTT LABS COM 002824100 1,718 23,757 SH   OTR 345 2,842 0 20,915
ABBOTT LABS COM 002824100 696 9,629 SH   DFND 346 8,399 0 1,230
ABBOTT LABS COM 002824100 102,843 1,421,859 SH   DFND 349 1,373,529 0 48,330
ABBOTT LABS COM 002824100 13,447 185,919 SH   DFND 350 120,019 0 65,900
ABBOTT LABS COM 002824100 184 2,555 SH   DFND 356 2,555 0 0
ABBOTT LABS COM 002824100 226 3,131 SH   OTR 356 2,612 0 519
ABBOTT LABS COM 002824100 66 922 SH   DFND 357 922 0 0
ABBOTT LABS COM 002824100 163 2,264 SH   OTR 357 0 0 2,264
ABBOTT LABS COM 002824100 6,561 90,721 SH   DFND 359 89,321 0 1,400
ABBOTT LABS COM 002824100 8,282 114,513 SH   OTR 359 10,015 0 104,498
ABBOTT LABS COM 002824100 58,728 811,955 SH   DFND 369 0 0 811,955
ABBOTT LABS COM 002824100 41 568 SH   DFND 375 568 0 0
ABBOTT LABS COM 002824100 557 7,708 SH   DFND 389 7,708 0 0
ABBOTT LABS COM 002824100 39,391 544,614 SH   DFND 390 80,637 0 463,977
ABBOTT LABS COM 002824100 193,774 2,679,037 SH   DFND   2,679,037 0 0
ABBOTT LABS COM 002824100 88 1,225 SH Put DFND   1,225 0 0
ABBOTT LABS COM 002824100 4,217 58,306 SH   OTR   0 14,594 43,712
ABBVIE INC COM 00287Y109 10,461 113,476 SH   DFND 345 72,340 0 41,136
ABBVIE INC COM 00287Y109 3,427 37,182 SH   OTR 345 9,325 0 27,857
ABBVIE INC COM 00287Y109 43 467 SH Call DFND 346 467 0 0
ABBVIE INC COM 00287Y109 1,612 17,486 SH   DFND 346 15,983 0 1,503
ABBVIE INC COM 00287Y109 79,144 858,498 SH   DFND 349 569,194 0 289,304
ABBVIE INC COM 00287Y109 6 75 SH Put DFND 349 75 0 0
ABBVIE INC COM 00287Y109 61,060 662,338 SH   DFND 350 605,315 0 57,023
ABBVIE INC COM 00287Y109 270 2,935 SH   DFND 355 2,935 0 0
ABBVIE INC COM 00287Y109 1,130 12,263 SH   DFND 356 7,435 170 4,658
ABBVIE INC COM 00287Y109 84 915 SH   OTR 356 535 0 380
ABBVIE INC COM 00287Y109 283 3,075 SH   DFND 357 2,975 0 100
ABBVIE INC COM 00287Y109 154 1,673 SH   OTR 357 0 0 1,673
ABBVIE INC COM 00287Y109 11,468 124,398 SH   DFND 359 121,698 0 2,700
ABBVIE INC COM 00287Y109 8,633 93,651 SH   OTR 359 12,045 0 81,606
ABBVIE INC COM 00287Y109 66,748 724,030 SH   DFND 369 0 0 724,030
ABBVIE INC COM 00287Y109 648 7,039 SH   DFND 375 7,039 0 0
ABBVIE INC COM 00287Y109 24 266 SH   DFND 377 0 0 266
ABBVIE INC COM 00287Y109 3,346 36,300 SH   DFND 386 0 0 36,300
ABBVIE INC COM 00287Y109 16,063 174,238 SH   DFND 389 174,238 0 0
ABBVIE INC COM 00287Y109 57,081 619,171 SH   DFND 390 87,890 0 531,281
ABBVIE INC COM 00287Y109 157,251 1,705,737 SH   DFND   1,702,723 0 3,014
ABBVIE INC COM 00287Y109 283 3,072 SH   OTR   0 3,022 50
ABEONA THERAPEUTICS INC COM 00289Y107 1,039 145,558 SH   DFND 349 145,558 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 70 9,927 SH   DFND 369 0 0 9,927
ABEONA THERAPEUTICS INC COM 00289Y107 217 30,429 SH   DFND   30,429 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 1,256 SH   DFND 346 1,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 1,478 SH   DFND 350 1,478 0 0
ABERCROMBIE & FITCH CO CL A 002896207 436 21,749 SH   DFND 369 0 0 21,749
ABERCROMBIE & FITCH CO CL A 002896207 11 551 SH   DFND 375 551 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,106 105,083 SH   DFND   67,195 0 37,888
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 152 24,054 SH   DFND 345 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 145 22,857 SH   DFND 359 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 322 50,810 SH   OTR 359 0 0 50,810
ABIOMED INC COM 003654100 8 25 SH   DFND 346 25 0 0
ABIOMED INC COM 003654100 1,366 4,205 SH   DFND 349 4,004 0 201
ABIOMED INC COM 003654100 1,717 5,283 SH   DFND 350 5,283 0 0
ABIOMED INC COM 003654100 7,712 23,727 SH   DFND 369 0 0 23,727
ABIOMED INC COM 003654100 7 22 SH   DFND 375 22 0 0
ABIOMED INC COM 003654100 6 21 SH   DFND 377 0 0 21
ABIOMED INC COM 003654100 1,140 3,508 SH   DFND 390 2,086 0 1,422
ABIOMED INC COM 003654100 71,988 221,475 SH   DFND   221,033 0 442
ABM INDS INC COM 000957100 51 1,590 SH   DFND 346 1,590 0 0
ABM INDS INC COM 000957100 693 21,591 SH   DFND 369 0 0 21,591
ABM INDS INC COM 000957100 1,471 45,830 SH   DFND   45,830 0 0
ABRAXAS PETE CORP COM 003830106 55 51,317 SH   DFND 369 0 0 51,317
ABRAXAS PETE CORP COM 003830106 0 854 SH   DFND 375 854 0 0
ABRAXAS PETE CORP COM 003830106 1,328 1,219,099 SH   DFND   1,219,099 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 337 8,893 SH   DFND 369 0 0 8,893
ACACIA COMMUNICATIONS INC COM 00401C108 10,240 269,485 SH   DFND   237,389 0 32,096
ACACIA RESH CORP ACACIA TCH COM 003881307 2 678 SH   DFND 346 678 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 47 16,048 SH   DFND 369 0 0 16,048
ACACIA RESH CORP ACACIA TCH COM 003881307 1 531 SH   DFND 375 531 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 143 48,052 SH   DFND   48,052 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 69 2,691 SH   DFND 350 2,691 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 2,275 SH   DFND 369 0 0 2,275
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 1,287 SH   DFND 375 1,287 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 455 17,730 SH   DFND   17,730 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,620 1,275,261 SH   DFND 349 1,275,261 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 500 SH   DFND 350 500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 519 32,115 SH   DFND 369 0 0 32,115
ACADIA PHARMACEUTICALS INC COM 004225108 11,362 702,691 SH   DFND   576,195 0 126,496
ACADIA RLTY TR COM SH BEN INT 004239109 42 1,774 SH   DFND 346 1,774 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 71 3,000 SH   DFND 350 3,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53,695 2,259,925 SH   DFND 351 959,075 0 1,300,850
ACADIA RLTY TR COM SH BEN INT 004239109 635 26,764 SH   DFND 369 0 0 26,764
ACADIA RLTY TR COM SH BEN INT 004239109 7 309 SH   DFND 375 309 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 134 5,662 SH   DFND 386 0 0 5,662
ACADIA RLTY TR COM SH BEN INT 004239109 1,682 70,795 SH   DFND 389 70,795 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,246 136,656 SH   DFND   136,156 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 96 8,415 SH   DFND 369 0 0 8,415
ACCELERATE DIAGNOSTICS INC COM 00430H102 290 25,283 SH   DFND   25,283 0 0
ACCELERON PHARMA INC COM 00434H108 2,252 51,727 SH   DFND 349 51,727 0 0
ACCELERON PHARMA INC COM 00434H108 4 100 SH   DFND 350 100 0 0
ACCELERON PHARMA INC COM 00434H108 548 12,587 SH   DFND 369 0 0 12,587
ACCELERON PHARMA INC COM 00434H108 1 32 SH   DFND 375 32 0 0
ACCELERON PHARMA INC COM 00434H108 4,045 92,901 SH   DFND   7,336 0 85,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,959 13,895 SH   DFND 345 8,866 0 5,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,183 8,395 SH   OTR 345 0 0 8,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 871 SH   DFND 346 188 0 683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,650 139,352 SH   DFND 349 70,662 0 68,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,671 153,686 SH   DFND 350 127,046 0 26,640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 645 SH   DFND 356 645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632 4,482 SH   OTR 356 1,525 0 2,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 950 SH   DFND 357 950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 5,390 SH   OTR 357 0 0 5,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,947 27,997 SH   DFND 359 27,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,263 30,236 SH   OTR 359 1,175 0 29,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,464 286,960 SH   DFND 369 0 0 286,960
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 940 6,667 SH   DFND 375 6,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 458 SH   DFND 377 0 0 458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 2,963 SH   DFND 389 2,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,472 265,743 SH   DFND 390 64,681 0 201,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,747 1,054,872 SH   DFND   1,011,736 0 43,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCESS NATL CORP COM 004337101 2 134 SH   DFND 346 134 0 0
ACCESS NATL CORP COM 004337101 106 5,001 SH   DFND 369 0 0 5,001
ACCESS NATL CORP COM 004337101 4 214 SH   DFND 375 214 0 0
ACCESS NATL CORP COM 004337101 833 39,066 SH   DFND   39,066 0 0
ACCO BRANDS CORP COM 00081T108 244 36,075 SH   DFND 345 26,580 0 9,495
ACCO BRANDS CORP COM 00081T108 23 3,498 SH   DFND 346 3,498 0 0
ACCO BRANDS CORP COM 00081T108 3 477 SH   DFND 350 477 0 0
ACCO BRANDS CORP COM 00081T108 227 33,509 SH   DFND 369 0 0 33,509
ACCO BRANDS CORP COM 00081T108 3 538 SH   DFND 375 538 0 0
ACCO BRANDS CORP COM 00081T108 4,865 717,681 SH   DFND   200,688 0 516,993
ACCURAY INC COM 004397105 91 26,864 SH   DFND 369 0 0 26,864
ACCURAY INC COM 004397105 8 2,510 SH   DFND 375 2,510 0 0
ACCURAY INC COM 004397105 1,736 509,240 SH   DFND   303,840 0 205,400
ACER THERAPEUTICS INC COM 00444P108 16 800 SH   DFND   800 0 0
ACETO CORP COM 004446100 0 550 SH   DFND 346 550 0 0
ACETO CORP COM 004446100 203 242,102 SH   DFND   242,102 0 0
ACHAOGEN INC COM 004449104 12 10,136 SH   DFND 369 0 0 10,136
ACHAOGEN INC COM 004449104 470 382,342 SH   DFND   382,342 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 800 SH   DFND 350 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 69 43,656 SH   DFND 369 0 0 43,656
ACHILLION PHARMACEUTICALS IN COM 00448Q201 353 222,475 SH   DFND   24,533 0 197,942
ACI WORLDWIDE INC COM 004498101 37 1,361 SH   DFND 346 0 0 1,361
ACI WORLDWIDE INC COM 004498101 41 1,500 SH   DFND 350 1,500 0 0
ACI WORLDWIDE INC COM 004498101 1,036 37,475 SH   DFND 369 0 0 37,475
ACI WORLDWIDE INC COM 004498101 5 215 SH   DFND 375 215 0 0
ACI WORLDWIDE INC COM 004498101 22,622 817,582 SH   DFND   165,476 0 652,106
ACLARIS THERAPEUTICS INC COM 00461U105 0 30 SH   DFND 346 30 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 85 11,505 SH   DFND 369 0 0 11,505
ACLARIS THERAPEUTICS INC COM 00461U105 357 48,323 SH   DFND   48,323 0 0
ACM RESEARCH INC COM CL A 00108J109 1 163 SH   DFND 346 163 0 0
ACM RESEARCH INC COM CL A 00108J109 28 2,608 SH   DFND 369 0 0 2,608
ACM RESEARCH INC COM CL A 00108J109 89 8,236 SH   DFND   8,236 0 0
ACME UTD CORP COM 004816104 45 3,173 SH   DFND   3,173 0 0
ACNB CORP COM 000868109 3 97 SH   DFND 346 97 0 0
ACNB CORP COM 000868109 86 2,215 SH   DFND 369 0 0 2,215
ACNB CORP COM 000868109 10 280 SH   DFND 375 280 0 0
ACNB CORP COM 000868109 270 6,896 SH   DFND   6,896 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 245 SH   DFND 346 245 0 0
ACORDA THERAPEUTICS INC COM 00484M106 219 14,078 SH   DFND 369 0 0 14,078
ACORDA THERAPEUTICS INC COM 00484M106 0 59 SH   DFND 375 59 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,771 306,284 SH   DFND   306,284 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,778 2,150,000 PRN   DFND   500,000 0 1,650,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 350 SH   DFND 346 350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,431 73,692 SH   DFND 345 54,258 0 19,434
ACTIVISION BLIZZARD INC COM 00507V109 1,129 24,258 SH   OTR 345 11,524 0 12,734
ACTIVISION BLIZZARD INC COM 00507V109 126 2,725 SH   DFND 346 2,725 0 0
ACTIVISION BLIZZARD INC COM 00507V109 310 6,666 SH Call DFND 346 6,666 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,929 728,564 SH   DFND 349 438,441 0 290,123
ACTIVISION BLIZZARD INC COM 00507V109 4,293 92,194 SH   DFND 350 61,126 0 31,068
ACTIVISION BLIZZARD INC COM 00507V109 377 8,110 SH   DFND 356 8,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65 1,410 SH   DFND 357 1,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 210 SH   OTR 357 0 0 210
ACTIVISION BLIZZARD INC COM 00507V109 294 6,331 SH   DFND 359 6,331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143 3,071 SH   OTR 359 1,180 0 1,891
ACTIVISION BLIZZARD INC COM 00507V109 13,387 287,470 SH   DFND 369 0 0 287,470
ACTIVISION BLIZZARD INC COM 00507V109 32 692 SH   DFND 375 692 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 432 SH   DFND 377 0 0 432
ACTIVISION BLIZZARD INC COM 00507V109 163 3,508 SH   DFND 389 3,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,696 143,798 SH   DFND 390 34,651 0 109,147
ACTIVISION BLIZZARD INC COM 00507V109 47 1,028 SH Put DFND   1,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,816 640,250 SH   DFND   621,033 0 19,217
ACTIVISION BLIZZARD INC COM 00507V109 526 11,315 SH   OTR   0 2,580 8,735
ACTUANT CORP CL A NEW 00508X203 30 1,438 SH   DFND 346 1,438 0 0
ACTUANT CORP CL A NEW 00508X203 416 19,825 SH   DFND 369 0 0 19,825
ACTUANT CORP CL A NEW 00508X203 6 307 SH   DFND 375 307 0 0
ACTUANT CORP CL A NEW 00508X203 3,510 167,268 SH   DFND   111,362 0 55,906
ACUITY BRANDS INC COM 00508Y102 229 1,996 SH   DFND 345 1,260 0 736
ACUITY BRANDS INC COM 00508Y102 1,044 9,083 SH   DFND 349 4,699 0 4,384
ACUITY BRANDS INC COM 00508Y102 108 946 SH   DFND 350 946 0 0
ACUITY BRANDS INC COM 00508Y102 1,553 13,514 SH   DFND 369 0 0 13,514
ACUITY BRANDS INC COM 00508Y102 88 771 SH   DFND 375 771 0 0
ACUITY BRANDS INC COM 00508Y102 14 129 SH   DFND 377 0 0 129
ACUITY BRANDS INC COM 00508Y102 750 6,533 SH   DFND 390 2,264 0 4,269
ACUITY BRANDS INC COM 00508Y102 2,397 20,855 SH   DFND   20,855 0 0
ACUSHNET HOLDINGS CORP COM 005098108 42 1,995 SH   DFND 346 1,995 0 0
ACUSHNET HOLDINGS CORP COM 005098108 237 11,250 SH   DFND 369 0 0 11,250
ACUSHNET HOLDINGS CORP COM 005098108 3 180 SH   DFND 375 180 0 0
ACUSHNET HOLDINGS CORP COM 005098108 707 33,579 SH   DFND   33,579 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 60 7,077 SH   DFND 369 0 0 7,077
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,279 266,973 SH   DFND   222,312 0 44,661
ADAMS RES & ENERGY INC COM NEW 006351308 1 32 SH   DFND 346 32 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 26 688 SH   DFND 369 0 0 688
ADAMS RES & ENERGY INC COM NEW 006351308 2 64 SH   DFND 375 64 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 82 2,136 SH   DFND   2,136 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 676 117,700 SH   DFND   117,700 0 0
ADDUS HOMECARE CORP COM 006739106 4 71 SH   DFND 346 71 0 0
ADDUS HOMECARE CORP COM 006739106 214 3,153 SH   DFND 369 0 0 3,153
ADDUS HOMECARE CORP COM 006739106 13 196 SH   DFND 375 196 0 0
ADDUS HOMECARE CORP COM 006739106 2,999 44,189 SH   DFND   41,189 0 3,000
ADECOAGRO S A COM L00849106 2,356 338,568 SH   DFND   338,568 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 34 7,918 SH   DFND 369 0 0 7,918
ADESTO TECHNOLOGIES CORP COM 00687D101 107 24,395 SH   DFND   24,395 0 0
ADIENT PLC ORD SHS G0084W101 4 308 SH   DFND 345 308 0 0
ADIENT PLC ORD SHS G0084W101 44 2,956 SH   DFND 350 2,956 0 0
ADIENT PLC ORD SHS G0084W101 39 2,600 SH   DFND 369 0 0 2,600
ADIENT PLC ORD SHS G0084W101 13,978 928,199 SH   DFND   636,651 0 291,548
ADMA BIOLOGICS INC COM 000899104 14 6,087 SH   DFND 369 0 0 6,087
ADMA BIOLOGICS INC COM 000899104 45 19,044 SH   DFND   19,044 0 0
ADOBE INC COM 00724F101 11,428 50,515 SH   DFND 345 39,486 0 11,029
ADOBE INC COM 00724F101 4,253 18,803 SH   OTR 345 15,339 0 3,464
ADOBE INC COM 00724F101 2 10 SH Call DFND 346 10 0 0
ADOBE INC COM 00724F101 239 1,060 SH Put DFND 346 1,060 0 0
ADOBE INC COM 00724F101 8,503 37,587 SH   DFND 346 36,963 0 624
ADOBE INC COM 00724F101 107,815 476,553 SH   DFND 349 370,062 0 106,491
ADOBE INC COM 00724F101 29,756 131,527 SH   DFND 350 103,415 0 28,112
ADOBE INC COM 00724F101 536 2,371 SH   DFND 356 2,371 0 0
ADOBE INC COM 00724F101 1,136 5,024 SH   DFND 357 4,846 0 178
ADOBE INC COM 00724F101 191 846 SH   OTR 357 25 0 821
ADOBE INC COM 00724F101 2,420 10,697 SH   DFND 359 10,697 0 0
ADOBE INC COM 00724F101 1,414 6,254 SH   OTR 359 2,977 0 3,277
ADOBE INC COM 00724F101 47,747 211,046 SH   DFND 369 0 0 211,046
ADOBE INC COM 00724F101 123 548 SH   DFND 375 548 0 0
ADOBE INC COM 00724F101 40 178 SH   DFND 377 0 0 178
ADOBE INC COM 00724F101 608 2,690 SH   DFND 389 2,690 0 0
ADOBE INC COM 00724F101 19,279 85,218 SH   DFND 390 36,857 0 48,361
ADOBE INC COM 00724F101 151,544 669,838 SH   DFND   664,957 0 4,881
ADOBE INC COM 00724F101 295 1,306 SH Put DFND   1,306 0 0
ADOBE INC COM 00724F101 48 216 SH Call DFND   216 0 0
ADOBE INC COM 00724F101 643 2,845 SH   OTR   0 520 2,325
ADOMANI INC COM 00726A100 2 7,900 SH   DFND   7,900 0 0
ADT INC COM 00090Q103 68 11,334 SH   DFND 350 11,334 0 0
ADT INC COM 00090Q103 16 2,759 SH   DFND 369 0 0 2,759
ADT INC COM 00090Q103 33 5,578 SH   DFND 375 5,578 0 0
ADT INC COM 00090Q103 93 15,486 SH   DFND   15,486 0 0
ADTALEM GLOBAL ED INC COM 00737L103 410 8,680 SH   DFND 345 6,395 0 2,285
ADTALEM GLOBAL ED INC COM 00737L103 336 7,104 SH   DFND 346 7,104 0 0
ADTALEM GLOBAL ED INC COM 00737L103 902 19,075 SH   DFND 369 0 0 19,075
ADTALEM GLOBAL ED INC COM 00737L103 5 124 SH   DFND 375 124 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,223 46,995 SH   DFND   46,995 0 0
ADTRAN INC COM 00738A106 3 337 SH   DFND 346 337 0 0
ADTRAN INC COM 00738A106 165 15,448 SH   DFND 369 0 0 15,448
ADTRAN INC COM 00738A106 2,413 224,737 SH   DFND   133,837 0 90,900
ADURO BIOTECH INC COM 00739L101 54 20,714 SH   DFND 369 0 0 20,714
ADURO BIOTECH INC COM 00739L101 145 55,161 SH   DFND   55,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 90 572 SH   DFND 345 252 0 320
ADVANCE AUTO PARTS INC COM 00751Y106 231 1,472 SH   OTR 345 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 145 924 SH   DFND 346 924 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,124 7,143 SH   DFND 349 6,529 0 614
ADVANCE AUTO PARTS INC COM 00751Y106 1,923 12,215 SH   DFND 350 12,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   DFND 356 17 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27 175 SH   DFND 359 175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,961 37,861 SH   DFND 369 0 0 37,861
ADVANCE AUTO PARTS INC COM 00751Y106 401 2,551 SH   DFND 375 2,551 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79 508 SH   DFND 377 0 0 508
ADVANCE AUTO PARTS INC COM 00751Y106 952 6,052 SH   DFND 390 3,447 0 2,605
ADVANCE AUTO PARTS INC COM 00751Y106 34,941 221,905 SH   DFND   206,299 0 15,606
ADVANCED DISP SVCS INC DEL COM 00790X101 566 23,654 SH   DFND 369 0 0 23,654
ADVANCED DISP SVCS INC DEL COM 00790X101 7 329 SH   DFND 375 329 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 606 25,317 SH   DFND 377 0 0 25,317
ADVANCED DISP SVCS INC DEL COM 00790X101 2,235 93,364 SH   DFND   28,043 0 65,321
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 1,689 SH   DFND 346 1,689 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 969 39,963 SH   DFND 349 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 284 11,717 SH   DFND 369 0 0 11,717
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 339 SH   DFND 375 339 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,598 313,325 SH   DFND   145,362 0 167,963
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 36 3,457 SH   DFND 346 3,457 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 62 5,941 SH   DFND 369 0 0 5,941
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 241 SH   DFND 375 241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 192 18,219 SH   DFND   18,219 0 0
ADVANCED ENERGY INDS COM 007973100 267 6,223 SH   DFND 346 5,811 0 412
ADVANCED ENERGY INDS COM 007973100 535 12,470 SH   DFND 369 0 0 12,470
ADVANCED ENERGY INDS COM 007973100 4 95 SH   DFND 375 95 0 0
ADVANCED ENERGY INDS COM 007973100 24,505 570,821 SH   DFND   542,763 0 28,058
ADVANCED MICRO DEVICES INC COM 007903107 9 515 SH Put DFND 346 515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17 924 SH   DFND 346 924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 1,300 SH Call DFND 346 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,091 980,042 SH   DFND 349 361,036 0 619,006
ADVANCED MICRO DEVICES INC COM 007903107 5,509 298,440 SH   DFND 350 226,240 0 72,200
ADVANCED MICRO DEVICES INC COM 007903107 8,479 459,360 SH   DFND 369 0 0 459,360
ADVANCED MICRO DEVICES INC COM 007903107 84 4,598 SH   DFND 389 4,598 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,634 88,566 SH   DFND 390 43,890 0 44,676
ADVANCED MICRO DEVICES INC COM 007903107 25 1,402 SH Call DFND   1,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,140 657,692 SH   DFND   655,692 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 110 6,012 SH Put DFND   6,012 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 12,770 5,258,000 PRN   DFND   608,000 0 4,650,000
ADVANSIX INC COM 00773T101 7 324 SH   DFND 345 166 0 158
ADVANSIX INC COM 00773T101 113 4,678 SH   DFND 346 4,678 0 0
ADVANSIX INC COM 00773T101 7 302 SH   DFND 350 302 0 0
ADVANSIX INC COM 00773T101 14 589 SH   DFND 356 589 0 0
ADVANSIX INC COM 00773T101 7 310 SH   OTR 356 0 0 310
ADVANSIX INC COM 00773T101 1 76 SH   DFND 359 76 0 0
ADVANSIX INC COM 00773T101 5 236 SH   OTR 359 40 0 196
ADVANSIX INC COM 00773T101 241 9,918 SH   DFND 369 0 0 9,918
ADVANSIX INC COM 00773T101 4 180 SH   DFND 375 180 0 0
ADVANSIX INC COM 00773T101 3,356 137,889 SH   DFND   137,889 0 0
ADVANSIX INC COM 00773T101 0 26 SH   OTR   0 0 26
ADVAXIS INC COM NEW 007624208 106 562,294 SH   DFND   562,294 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 55 17,583 SH   DFND 369 0 0 17,583
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 324 102,910 SH   DFND   102,910 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 42 900 SH   DFND 346 900 0 0
AECOM COM 00766T100 657 24,828 SH   DFND 346 24,828 0 0
AECOM COM 00766T100 246 9,289 SH   DFND 350 9,289 0 0
AECOM COM 00766T100 32 1,220 SH   DFND 357 1,220 0 0
AECOM COM 00766T100 108 4,103 SH   DFND 369 0 0 4,103
AECOM COM 00766T100 95 3,591 SH   DFND 375 3,591 0 0
AECOM COM 00766T100 2,120 80,000 SH   DFND 390 0 0 80,000
AECOM COM 00766T100 15,588 588,259 SH   DFND   32,364 0 555,895
AEGION CORP COM 00770F104 16 1,028 SH   DFND 346 1,028 0 0
AEGION CORP COM 00770F104 169 10,363 SH   DFND 369 0 0 10,363
AEGION CORP COM 00770F104 5 307 SH   DFND 375 307 0 0
AEGION CORP COM 00770F104 2,035 124,734 SH   DFND   89,232 0 35,502
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 39 5,262 SH   DFND 369 0 0 5,262
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 104 13,942 SH   DFND   13,942 0 0
AEGON N V NY REGISTRY SHS 007924103 2,377 511,210 SH   DFND   511,210 0 0
AERCAP HOLDINGS NV SHS N00985106 3 100 SH   DFND 346 100 0 0
AERCAP HOLDINGS NV SHS N00985106 602 15,216 SH   DFND 349 12,427 0 2,789
AERCAP HOLDINGS NV SHS N00985106 702 17,738 SH   DFND 350 17,738 0 0
AERCAP HOLDINGS NV SHS N00985106 6,714 169,558 SH   DFND 369 0 0 169,558
AERCAP HOLDINGS NV SHS N00985106 2,538 64,101 SH   DFND 375 64,101 0 0
AERCAP HOLDINGS NV SHS N00985106 8 208 SH   DFND 377 0 0 208
AERCAP HOLDINGS NV SHS N00985106 1,442 36,420 SH   DFND 390 8,755 0 27,665
AERCAP HOLDINGS NV SHS N00985106 18 471 SH Call DFND   471 0 0
AERCAP HOLDINGS NV SHS N00985106 3,565 90,027 SH   DFND   61,784 0 28,243
AERIE PHARMACEUTICALS INC COM 00771V108 83 2,326 SH   DFND 346 2,326 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 170 SH Call DFND 346 170 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 419 11,607 SH   DFND 369 0 0 11,607
AERIE PHARMACEUTICALS INC COM 00771V108 902 24,992 SH   DFND   24,992 0 0
AEROHIVE NETWORKS INC COM 007786106 34 10,573 SH   DFND 369 0 0 10,573
AEROHIVE NETWORKS INC COM 007786106 106 32,596 SH   DFND   32,596 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 134 3,822 SH   DFND 346 3,822 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 829 23,556 SH   DFND 369 0 0 23,556
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 212 SH   DFND 375 212 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,564 754,024 SH   DFND   745,524 0 8,500
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 58 40,000 PRN   DFND 346 40,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,304 2,250,000 PRN   DFND   0 0 2,250,000
AEROVIRONMENT INC COM 008073108 51 759 SH   DFND 346 759 0 0
AEROVIRONMENT INC COM 008073108 470 6,921 SH   DFND 369 0 0 6,921
AEROVIRONMENT INC COM 008073108 10 160 SH   DFND 375 160 0 0
AEROVIRONMENT INC COM 008073108 17,003 250,234 SH   DFND   237,534 0 12,700
AES CORP COM 00130H105 0 18 SH   DFND 345 18 0 0
AES CORP COM 00130H105 439 30,422 SH   DFND 346 30,422 0 0
AES CORP COM 00130H105 1,260 87,190 SH   DFND 349 87,190 0 0
AES CORP COM 00130H105 3,799 262,760 SH   DFND 350 262,760 0 0
AES CORP COM 00130H105 5,046 348,977 SH   DFND 369 0 0 348,977
AES CORP COM 00130H105 433 29,958 SH   DFND 375 29,958 0 0
AES CORP COM 00130H105 92 6,423 SH   DFND 377 0 0 6,423
AES CORP COM 00130H105 1,665 115,156 SH   DFND 390 29,767 0 85,389
AES CORP COM 00130H105 13,063 903,421 SH   DFND   834,812 0 68,609
AETERNA ZENTARIS INC COM PAR 007975402 70 24,000 SH   DFND   0 0 24,000
AFFILIATED MANAGERS GROUP COM 008252108 4 47 SH   DFND 345 47 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 18 SH   DFND 346 18 0 0
AFFILIATED MANAGERS GROUP COM 008252108 327 3,365 SH   DFND 349 2,986 0 379
AFFILIATED MANAGERS GROUP COM 008252108 629 6,460 SH   DFND 350 6,460 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 27 SH   DFND 356 27 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49 505 SH   DFND 357 505 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 100 SH   OTR 357 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 142 1,465 SH   DFND 359 1,465 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 75 SH   OTR 359 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 3,272 33,584 SH   DFND 369 0 0 33,584
AFFILIATED MANAGERS GROUP COM 008252108 71 738 SH   DFND 375 738 0 0
AFFILIATED MANAGERS GROUP COM 008252108 491 5,046 SH   DFND 377 0 0 5,046
AFFILIATED MANAGERS GROUP COM 008252108 453 4,658 SH   DFND 390 2,791 0 1,867
AFFILIATED MANAGERS GROUP COM 008252108 38,339 393,467 SH   DFND   389,931 0 3,536
AFFILIATED MANAGERS GROUP COM 008252108 1,297 13,320 SH   OTR   0 870 12,450
AFFIMED N V COM N01045108 152 49,074 SH   DFND   49,074 0 0
AFLAC INC COM 001055102 14 314 SH   DFND 345 314 0 0
AFLAC INC COM 001055102 44 984 SH   DFND 346 984 0 0
AFLAC INC COM 001055102 17,472 383,495 SH   DFND 349 169,048 0 214,447
AFLAC INC COM 001055102 5,335 117,102 SH   DFND 350 57,102 0 60,000
AFLAC INC COM 001055102 18 400 SH   OTR 357 0 0 400
AFLAC INC COM 001055102 50 1,100 SH   OTR 359 0 0 1,100
AFLAC INC COM 001055102 16,832 369,460 SH   DFND 369 0 0 369,460
AFLAC INC COM 001055102 327 7,188 SH   DFND 375 7,188 0 0
AFLAC INC COM 001055102 63 1,383 SH   DFND 377 0 0 1,383
AFLAC INC COM 001055102 2,278 50,000 SH   DFND 386 0 0 50,000
AFLAC INC COM 001055102 249 5,470 SH   DFND 389 5,470 0 0
AFLAC INC COM 001055102 6,593 144,718 SH   DFND 390 34,401 0 110,317
AFLAC INC COM 001055102 55,319 1,214,203 SH   DFND   1,200,800 0 13,403
AG MTG INVT TR INC COM 001228105 6 395 SH   DFND 346 395 0 0
AG MTG INVT TR INC COM 001228105 144 9,081 SH   DFND 369 0 0 9,081
AG MTG INVT TR INC COM 001228105 17 1,122 SH   DFND 375 1,122 0 0
AG MTG INVT TR INC COM 001228105 1,784 111,992 SH   DFND   101,492 0 10,500
AGCO CORP COM 001084102 994 17,863 SH   DFND 346 17,863 0 0
AGCO CORP COM 001084102 7,456 133,944 SH   DFND 349 5,244 0 128,700
AGCO CORP COM 001084102 178 3,208 SH   DFND 350 3,208 0 0
AGCO CORP COM 001084102 96 1,727 SH   DFND 369 0 0 1,727
AGCO CORP COM 001084102 77 1,391 SH   DFND 375 1,391 0 0
AGCO CORP COM 001084102 19 356 SH   DFND 390 0 0 356
AGCO CORP COM 001084102 3,807 68,389 SH   DFND   44,239 0 24,150
AGENUS INC COM NEW 00847G705 66 27,967 SH   DFND 369 0 0 27,967
AGENUS INC COM NEW 00847G705 210 88,652 SH   DFND   88,652 0 0
AGEX THERAPEUTICS INC COM 00848H108 3 1,085 SH   DFND 346 1,085 0 0
AGEX THERAPEUTICS INC COM 00848H108 8 2,891 SH   DFND 369 0 0 2,891
AGEX THERAPEUTICS INC COM 00848H108 26 8,818 SH   DFND   8,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,502 22,273 SH   DFND 345 20,013 0 2,260
AGILENT TECHNOLOGIES INC COM 00846U101 93 1,379 SH   OTR 345 1,348 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 7 115 SH   DFND 346 115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86,557 1,283,095 SH   DFND 349 1,191,745 0 91,350
AGILENT TECHNOLOGIES INC COM 00846U101 1,408 20,878 SH   DFND 350 20,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 356 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   DFND 359 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 131 1,944 SH   OTR 359 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 11,094 164,454 SH   DFND 369 0 0 164,454
AGILENT TECHNOLOGIES INC COM 00846U101 195 2,905 SH   DFND 375 2,905 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 720 SH   DFND 377 0 0 720
AGILENT TECHNOLOGIES INC COM 00846U101 99 1,474 SH   DFND 389 1,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,926 117,493 SH   DFND 390 14,472 0 103,021
AGILENT TECHNOLOGIES INC COM 00846U101 64,236 952,213 SH   DFND   922,659 0 29,554
AGILYSYS INC COM 00847J105 12 898 SH   DFND 346 898 0 0
AGILYSYS INC COM 00847J105 71 5,000 SH   DFND 369 0 0 5,000
AGILYSYS INC COM 00847J105 4 312 SH   DFND 375 312 0 0
AGILYSYS INC COM 00847J105 291 20,294 SH   DFND   20,294 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,318 310,533 SH   DFND 349 310,533 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 78 1,700 SH   DFND 350 1,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 61 1,333 SH   DFND 369 0 0 1,333
AGIOS PHARMACEUTICALS INC COM 00847X104 1,266 27,473 SH   DFND   0 0 27,473
AGNC INVT CORP COM 00123Q104 596 34,010 SH   DFND 349 22,788 0 11,222
AGNC INVT CORP COM 00123Q104 373 21,291 SH   DFND 350 21,291 0 0
AGNC INVT CORP COM 00123Q104 16 965 SH   OTR 359 0 0 965
AGNC INVT CORP COM 00123Q104 4,230 241,201 SH   DFND 369 0 0 241,201
AGNC INVT CORP COM 00123Q104 134 7,685 SH   DFND 375 7,685 0 0
AGNC INVT CORP COM 00123Q104 23 1,316 SH   DFND 377 0 0 1,316
AGNC INVT CORP COM 00123Q104 628 35,807 SH   DFND 390 19,486 0 16,321
AGNC INVT CORP COM 00123Q104 55,914 3,187,844 SH   DFND   3,040,944 0 146,900
AGNICO EAGLE MINES LTD COM 008474108 3,321 82,212 SH   DFND 346 82,212 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,479 61,371 SH   DFND 349 31,798 0 29,573
AGNICO EAGLE MINES LTD COM 008474108 13,394 331,557 SH   DFND 350 0 0 331,557
AGNICO EAGLE MINES LTD COM 008474108 3,109 76,967 SH   DFND 369 0 0 76,967
AGNICO EAGLE MINES LTD COM 008474108 52 1,310 SH   DFND 375 1,310 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,588 SH   DFND 389 1,588 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,047 124,940 SH   DFND 390 26,233 0 98,707
AGNICO EAGLE MINES LTD COM 008474108 38,163 944,639 SH   DFND   924,206 0 20,433
AGREE REALTY CORP COM 008492100 74 1,266 SH   DFND 346 1,266 0 0
AGREE REALTY CORP COM 008492100 1,987 33,616 SH   DFND 350 33,616 0 0
AGREE REALTY CORP COM 008492100 60,038 1,015,531 SH   DFND 351 468,443 0 547,088
AGREE REALTY CORP COM 008492100 644 10,894 SH   DFND 369 0 0 10,894
AGREE REALTY CORP COM 008492100 12 213 SH   DFND 375 213 0 0
AGREE REALTY CORP COM 008492100 378 6,400 SH   DFND 386 0 0 6,400
AGREE REALTY CORP COM 008492100 1,965 33,249 SH   DFND 389 33,249 0 0
AGREE REALTY CORP COM 008492100 11,226 189,893 SH   DFND   114,500 0 75,393
AGROFRESH SOLUTIONS COM 00856G109 38 10,182 SH   DFND 369 0 0 10,182
AGROFRESH SOLUTIONS COM 00856G109 116 30,759 SH   DFND   30,759 0 0
AILERON THERAPEUTICS INC COM 00887A105 108 129,170 SH   DFND   129,170 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 745 31,149 SH   DFND 349 31,149 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 340 14,226 SH   DFND 369 0 0 14,226
AIMMUNE THERAPEUTICS INC COM 00900T107 1,196 50,000 SH   DFND   50,000 0 0
AIR INDS GROUP COM NEW 00912N205 0 100 SH   DFND 346 100 0 0
AIR LEASE CORP CL A 00912X302 1,113 36,856 SH   DFND 345 35,506 0 1,350
AIR LEASE CORP CL A 00912X302 75 2,490 SH   OTR 345 1,015 0 1,475
AIR LEASE CORP CL A 00912X302 122 4,054 SH   DFND 350 4,054 0 0
AIR LEASE CORP CL A 00912X302 5 170 SH   DFND 356 170 0 0
AIR LEASE CORP CL A 00912X302 0 12 SH   DFND 357 12 0 0
AIR LEASE CORP CL A 00912X302 12 430 SH   DFND 359 430 0 0
AIR LEASE CORP CL A 00912X302 79 2,621 SH   DFND 369 0 0 2,621
AIR LEASE CORP CL A 00912X302 37 1,225 SH   DFND 375 1,225 0 0
AIR LEASE CORP CL A 00912X302 3 115 SH   DFND   115 0 0
AIR PRODS & CHEMS INC COM 009158106 885 5,534 SH   DFND 345 1,934 0 3,600
AIR PRODS & CHEMS INC COM 009158106 400 2,500 SH   OTR 345 2,200 0 300
AIR PRODS & CHEMS INC COM 009158106 17 110 SH   DFND 346 110 0 0
AIR PRODS & CHEMS INC COM 009158106 168,951 1,055,617 SH   DFND 349 851,057 0 204,560
AIR PRODS & CHEMS INC COM 009158106 12,702 79,368 SH   DFND 350 62,064 0 17,304
AIR PRODS & CHEMS INC COM 009158106 960 6,000 SH   OTR 356 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 38 239 SH   OTR 357 0 0 239
AIR PRODS & CHEMS INC COM 009158106 770 4,817 SH   DFND 359 4,817 0 0
AIR PRODS & CHEMS INC COM 009158106 3,028 18,920 SH   OTR 359 800 0 18,120
AIR PRODS & CHEMS INC COM 009158106 14,599 91,218 SH   DFND 369 0 0 91,218
AIR PRODS & CHEMS INC COM 009158106 591 3,694 SH   DFND 375 3,694 0 0
AIR PRODS & CHEMS INC COM 009158106 62 389 SH   DFND 377 0 0 389
AIR PRODS & CHEMS INC COM 009158106 173 1,086 SH   DFND 389 1,086 0 0
AIR PRODS & CHEMS INC COM 009158106 7,246 45,275 SH   DFND 390 10,000 0 35,275
AIR PRODS & CHEMS INC COM 009158106 44,757 279,644 SH   DFND   277,340 0 2,304
AIR PRODS & CHEMS INC COM 009158106 800 5,000 SH   OTR   0 5,000 0
AIR T INC COM 009207101 61 2,500 SH   DFND   2,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 430 18,893 SH   DFND 369 0 0 18,893
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 349 SH   DFND 375 349 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,297 56,890 SH   DFND   56,890 0 0
AIRCASTLE LTD COM G0129K104 158 9,204 SH   DFND 346 9,204 0 0
AIRCASTLE LTD COM G0129K104 304 17,666 SH   DFND 369 0 0 17,666
AIRCASTLE LTD COM G0129K104 5 343 SH   DFND 375 343 0 0
AIRCASTLE LTD COM G0129K104 1,594 92,498 SH   DFND   52,940 0 39,558
AK STL HLDG CORP COM 001547108 8 3,950 SH Call DFND 346 3,950 0 0
AK STL HLDG CORP COM 001547108 4 2,206 SH   DFND 346 2,206 0 0
AK STL HLDG CORP COM 001547108 228 101,706 SH   DFND 369 0 0 101,706
AK STL HLDG CORP COM 001547108 1 527 SH   DFND 375 527 0 0
AK STL HLDG CORP COM 001547108 8,038 3,572,772 SH   DFND   3,306,352 0 266,420
AKAMAI TECHNOLOGIES INC COM 00971T101 825 13,516 SH   DFND 345 11,834 0 1,682
AKAMAI TECHNOLOGIES INC COM 00971T101 25 420 SH   OTR 345 0 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 2,621 42,927 SH   DFND 346 42,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 940 15,404 SH   DFND 349 14,433 0 971
AKAMAI TECHNOLOGIES INC COM 00971T101 1,985 32,501 SH   DFND 350 32,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH   OTR 357 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 7 125 SH   DFND 359 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,591 91,549 SH   DFND 369 0 0 91,549
AKAMAI TECHNOLOGIES INC COM 00971T101 279 4,580 SH   DFND 375 4,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 974 SH   DFND 377 0 0 974
AKAMAI TECHNOLOGIES INC COM 00971T101 735 12,040 SH   DFND 390 7,479 0 4,561
AKAMAI TECHNOLOGIES INC COM 00971T101 14,428 236,221 SH   DFND   172,925 0 63,296
AKAMAI TECHNOLOGIES INC COM 00971T101 193 3,175 SH   OTR   0 0 3,175
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,444 1,453,000 PRN   DFND 346 1,453,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 10 SH   DFND 346 10 0 0
AKCEA THERAPEUTICS INC COM 00972L107 124 4,144 SH   DFND 369 0 0 4,144
AKCEA THERAPEUTICS INC COM 00972L107 6 216 SH   DFND   216 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 155 28,059 SH   DFND 369 0 0 28,059
AKEBIA THERAPEUTICS INC COM 00972D105 803 145,210 SH   DFND   40,087 0 105,123
AKORN INC COM 009728106 1 589 SH   DFND 346 589 0 0
AKORN INC COM 009728106 101 29,974 SH   DFND 369 0 0 29,974
AKORN INC COM 009728106 6,291 1,855,840 SH   DFND   652,942 0 1,202,898
ALAMO GROUP INC COM 011311107 5 68 SH   DFND 346 68 0 0
ALAMO GROUP INC COM 011311107 240 3,114 SH   DFND 369 0 0 3,114
ALAMO GROUP INC COM 011311107 6 79 SH   DFND 375 79 0 0
ALAMO GROUP INC COM 011311107 942 12,195 SH   DFND   12,195 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21 5,901 SH   DFND 346 5,901 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 508 141,288 SH   DFND 390 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 7,932 2,203,353 SH   DFND   1,932,873 0 270,480
ALARM COM HLDGS INC COM 011642105 12 245 SH   DFND 346 245 0 0
ALARM COM HLDGS INC COM 011642105 527 10,167 SH   DFND 369 0 0 10,167
ALARM COM HLDGS INC COM 011642105 3 70 SH   DFND 375 70 0 0
ALARM COM HLDGS INC COM 011642105 2,084 40,190 SH   DFND   40,190 0 0
ALASKA AIR GROUP INC COM 011659109 14 240 SH   DFND 346 240 0 0
ALASKA AIR GROUP INC COM 011659109 204 3,365 SH   DFND 349 1,688 0 1,677
ALASKA AIR GROUP INC COM 011659109 1,043 17,153 SH   DFND 350 17,153 0 0
ALASKA AIR GROUP INC COM 011659109 1,589 26,115 SH   DFND 369 0 0 26,115
ALASKA AIR GROUP INC COM 011659109 424 6,981 SH   DFND 375 6,981 0 0
ALASKA AIR GROUP INC COM 011659109 14 244 SH   DFND 377 0 0 244
ALASKA AIR GROUP INC COM 011659109 29 489 SH   DFND 390 0 0 489
ALASKA AIR GROUP INC COM 011659109 6,533 107,376 SH   DFND   102,176 0 5,200
ALBANY INTL CORP CL A 012348108 134 2,150 SH   DFND 346 2,150 0 0
ALBANY INTL CORP CL A 012348108 583 9,344 SH   DFND 369 0 0 9,344
ALBANY INTL CORP CL A 012348108 7 116 SH   DFND 375 116 0 0
ALBANY INTL CORP CL A 012348108 3,606 57,764 SH   DFND   47,671 0 10,093
ALBEMARLE CORP COM 012653101 3,906 50,690 SH   DFND 345 46,329 0 4,361
ALBEMARLE CORP COM 012653101 1,732 22,485 SH   OTR 345 4,226 0 18,259
ALBEMARLE CORP COM 012653101 115 1,493 SH   DFND 346 1,493 0 0
ALBEMARLE CORP COM 012653101 1,436 18,637 SH   DFND 349 14,652 0 3,985
ALBEMARLE CORP COM 012653101 645 8,373 SH   DFND 350 7,546 0 827
ALBEMARLE CORP COM 012653101 106 1,380 SH   DFND 355 1,380 0 0
ALBEMARLE CORP COM 012653101 439 5,706 SH   DFND 356 3,259 60 2,387
ALBEMARLE CORP COM 012653101 14 192 SH   OTR 356 192 0 0
ALBEMARLE CORP COM 012653101 121 1,582 SH   DFND 357 1,582 0 0
ALBEMARLE CORP COM 012653101 54 705 SH   OTR 357 0 0 705
ALBEMARLE CORP COM 012653101 862 11,196 SH   DFND 359 10,740 0 456
ALBEMARLE CORP COM 012653101 536 6,965 SH   OTR 359 4,190 0 2,775
ALBEMARLE CORP COM 012653101 4,061 52,705 SH   DFND 369 0 0 52,705
ALBEMARLE CORP COM 012653101 19 255 SH   DFND 375 255 0 0
ALBEMARLE CORP COM 012653101 4 63 SH   DFND 377 0 0 63
ALBEMARLE CORP COM 012653101 757 9,835 SH   DFND 390 4,840 0 4,995
ALBEMARLE CORP COM 012653101 7,196 93,378 SH   DFND   68,978 0 24,400
ALBIREO PHARMA INC COM 01345P106 71 2,934 SH   DFND 369 0 0 2,934
ALBIREO PHARMA INC COM 01345P106 220 8,976 SH   DFND   8,976 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 345 4 0 0
ALCOA CORP COM 013872106 1 53 SH   OTR 345 0 0 53
ALCOA CORP COM 013872106 180 6,776 SH   DFND 346 6,776 0 0
ALCOA CORP COM 013872106 3 117 SH Put DFND 346 117 0 0
ALCOA CORP COM 013872106 114 4,309 SH Call DFND 346 4,309 0 0
ALCOA CORP COM 013872106 4,066 153,000 SH   DFND 349 153,000 0 0
ALCOA CORP COM 013872106 121 4,559 SH   DFND 350 4,559 0 0
ALCOA CORP COM 013872106 2 83 SH   DFND 359 83 0 0
ALCOA CORP COM 013872106 9 371 SH   OTR 359 0 0 371
ALCOA CORP COM 013872106 133 5,020 SH   DFND 369 0 0 5,020
ALCOA CORP COM 013872106 85 3,215 SH   DFND 375 3,215 0 0
ALCOA CORP COM 013872106 2 103 SH   DFND 377 0 0 103
ALCOA CORP COM 013872106 11,622 437,248 SH   DFND   393,021 0 44,227
ALCOA CORP COM 013872106 19 726 SH Put DFND   726 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 800 SH   DFND 350 800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 192 18,816 SH   DFND 369 0 0 18,816
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,561 249,893 SH   DFND   228,593 0 21,300
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 582 730,000 PRN   DFND   730,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 56 6,866 SH   DFND 369 0 0 6,866
ALDEYRA THERAPEUTICS INC COM 01438T106 272 32,792 SH   DFND   32,792 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 53 2,937 SH   DFND 346 2,937 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28 1,556 SH   DFND 350 1,556 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 409 22,268 SH   DFND 369 0 0 22,268
ALEXANDER & BALDWIN INC NEW COM 014491104 6 348 SH   DFND 375 348 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,115 115,110 SH   DFND   115,110 0 0
ALEXANDERS INC COM 014752109 41 135 SH   DFND 346 135 0 0
ALEXANDERS INC COM 014752109 91 300 SH   DFND 350 300 0 0
ALEXANDERS INC COM 014752109 209 687 SH   DFND 369 0 0 687
ALEXANDERS INC COM 014752109 3 11 SH   DFND 375 11 0 0
ALEXANDERS INC COM 014752109 1,091 3,582 SH   DFND   3,582 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 2,186 SH   DFND 346 2,186 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 926 8,041 SH   DFND 349 7,435 0 606
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,269 45,729 SH   DFND 350 38,829 0 6,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 173,997 1,509,875 SH   DFND 351 655,459 0 854,416
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,365 46,557 SH   DFND 369 0 0 46,557
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 212 SH   DFND 375 212 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 58 SH   DFND 377 0 0 58
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1,805 SH   DFND 386 0 0 1,805
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,675 49,246 SH   DFND 389 49,246 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,550 13,454 SH   DFND 390 9,308 0 4,146
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,739 93,193 SH   DFND   78,593 0 14,600
ALEXCO RESOURCE CORP COM 01535P106 20 22,184 SH   DFND   22,184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,381 24,465 SH   DFND 345 17,907 0 6,558
ALEXION PHARMACEUTICALS INC COM 015351109 829 8,516 SH   OTR 345 4,127 0 4,389
ALEXION PHARMACEUTICALS INC COM 015351109 36 378 SH   DFND 346 378 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,869 214,356 SH   DFND 349 212,649 0 1,707
ALEXION PHARMACEUTICALS INC COM 015351109 3,508 36,033 SH   DFND 350 23,569 0 12,464
ALEXION PHARMACEUTICALS INC COM 015351109 140 1,444 SH   DFND 355 1,444 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 264 2,715 SH   DFND 356 2,715 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49 510 SH   DFND 357 510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 70 SH   OTR 357 0 0 70
ALEXION PHARMACEUTICALS INC COM 015351109 225 2,313 SH   DFND 359 2,313 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 111 1,145 SH   OTR 359 388 0 757
ALEXION PHARMACEUTICALS INC COM 015351109 10,432 107,157 SH   DFND 369 0 0 107,157
ALEXION PHARMACEUTICALS INC COM 015351109 21 218 SH   DFND 375 218 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 664 6,827 SH   DFND 389 6,827 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,290 54,335 SH   DFND 390 10,406 0 43,929
ALEXION PHARMACEUTICALS INC COM 015351109 12 131 SH Put DFND   131 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,577 611,928 SH   DFND   277,439 0 334,489
ALEXION PHARMACEUTICALS INC COM 015351109 364 3,748 SH   OTR   0 701 3,047
ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH   DFND 346 4 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4 455 SH   DFND 369 0 0 455
ALGONQUIN PWR UTILS CORP COM 015857105 15,558 1,548,088 SH   DFND   96,888 0 1,451,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 901 6,579 SH   DFND 345 6,004 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137 1,000 SH   OTR 345 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,824 122,742 SH   DFND 346 121,823 0 919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,631 11,900 SH Put DFND 346 11,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,516 SH Call DFND 346 1,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248,459 1,812,648 SH   DFND 349 656,799 0 1,155,849
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,104 73,717 SH   DFND 350 73,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,784 20,311 SH   DFND 355 20,311 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 178 SH   OTR 357 0 0 178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 200 SH   DFND 359 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 500 SH   OTR 359 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251,051 1,831,554 SH   DFND 369 0 0 1,831,554
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,861 57,356 SH   DFND 375 57,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,843 378,226 SH   DFND 377 0 0 378,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 2,680 SH   DFND 389 2,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,092 175,765 SH   DFND 390 45,980 0 129,785
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,753 1,398,947 SH   DFND   1,367,886 0 31,061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1,898 SH Call DFND   1,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,109 8,094 SH Put DFND   8,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 3,868 SH   OTR   0 3,040 828
ALICO INC COM 016230104 1 47 SH   DFND 346 47 0 0
ALICO INC COM 016230104 36 1,245 SH   DFND 369 0 0 1,245
ALICO INC COM 016230104 1 63 SH   DFND 375 63 0 0
ALICO INC COM 016230104 96 3,282 SH   DFND   3,282 0 0
ALIGN TECHNOLOGY INC COM 016255101 377 1,802 SH   DFND 345 1,437 0 365
ALIGN TECHNOLOGY INC COM 016255101 221 1,058 SH   DFND 346 1,058 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,482 7,078 SH   DFND 349 6,570 0 508
ALIGN TECHNOLOGY INC COM 016255101 2,385 11,390 SH   DFND 350 11,390 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,765 41,854 SH   DFND 369 0 0 41,854
ALIGN TECHNOLOGY INC COM 016255101 61 294 SH   DFND 375 294 0 0
ALIGN TECHNOLOGY INC COM 016255101 19 92 SH   DFND 377 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 111 531 SH   DFND 389 531 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,634 12,581 SH   DFND 390 6,296 0 6,285
ALIGN TECHNOLOGY INC COM 016255101 25,182 120,243 SH   DFND   102,543 0 17,700
ALIO GOLD INC COM 01627X108 0 100 SH   DFND 346 100 0 0
ALIO GOLD INC COM 01627X108 131 156,900 SH   DFND   156,900 0 0
ALJ REGIONAL HLDGS INC COM 001627108 5 4,100 SH   DFND   4,100 0 0
ALKERMES PLC SHS G01767105 179 6,071 SH   DFND 349 5,075 0 996
ALKERMES PLC SHS G01767105 150 5,100 SH   DFND 350 5,100 0 0
ALKERMES PLC SHS G01767105 1,880 63,734 SH   DFND 369 0 0 63,734
ALKERMES PLC SHS G01767105 223 7,577 SH   DFND 390 6,496 0 1,081
ALKERMES PLC SHS G01767105 21,138 716,314 SH   DFND   360,096 0 356,218
ALLAKOS INC COM 01671P100 142 2,728 SH   DFND 369 0 0 2,728
ALLAKOS INC COM 01671P100 1 27 SH   DFND 375 27 0 0
ALLEGHANY CORP DEL COM 017175100 0 1 SH   DFND 346 1 0 0
ALLEGHANY CORP DEL COM 017175100 680 1,091 SH   DFND 349 1,091 0 0
ALLEGHANY CORP DEL COM 017175100 268 431 SH   DFND 350 431 0 0
ALLEGHANY CORP DEL COM 017175100 3,710 5,952 SH   DFND 369 0 0 5,952
ALLEGHANY CORP DEL COM 017175100 69 111 SH   DFND 375 111 0 0
ALLEGHANY CORP DEL COM 017175100 7 12 SH   DFND 377 0 0 12
ALLEGHANY CORP DEL COM 017175100 642 1,030 SH   DFND 390 715 0 315
ALLEGHANY CORP DEL COM 017175100 7,046 11,304 SH   DFND   11,296 0 8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 7,000 SH   OTR 359 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 892 41,004 SH   DFND 369 0 0 41,004
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH   DFND 375 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,201 238,917 SH   DFND   163,381 0 75,536
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,235 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGIANCE BANCSHARES INC COM 01748H107 5 178 SH   DFND 346 178 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 123 3,807 SH   DFND 369 0 0 3,807
ALLEGIANCE BANCSHARES INC COM 01748H107 3 111 SH   DFND 375 111 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,062 32,822 SH   DFND   13,357 0 19,465
ALLEGIANT TRAVEL CO COM 01748X102 292 2,918 SH   DFND 346 2,918 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 300 SH   DFND 350 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 421 4,210 SH   DFND 369 0 0 4,210
ALLEGIANT TRAVEL CO COM 01748X102 3 30 SH   DFND 375 30 0 0
ALLEGIANT TRAVEL CO COM 01748X102 933 9,318 SH   DFND   5,821 0 3,497
ALLEGION PUB LTD CO ORD SHS G0176J109 15 197 SH   DFND 345 197 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48 610 SH   DFND 346 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 75,775 950,636 SH   DFND 349 942,136 0 8,500
ALLEGION PUB LTD CO ORD SHS G0176J109 786 9,867 SH   DFND 350 9,867 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 120 1,517 SH   DFND 359 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,852 48,330 SH   DFND 369 0 0 48,330
ALLEGION PUB LTD CO ORD SHS G0176J109 179 2,253 SH   DFND 375 2,253 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 50 639 SH   DFND 377 0 0 639
ALLEGION PUB LTD CO ORD SHS G0176J109 5,023 63,016 SH   DFND 390 4,671 0 58,345
ALLEGION PUB LTD CO ORD SHS G0176J109 22,265 279,327 SH   DFND   118,640 0 160,687
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 4,128 400,000 SH   DFND 349 400,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 66 SH   DFND 346 66 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 20 3,746 SH   DFND 369 0 0 3,746
ALLENA PHARMACEUTICALS INC COM 018119107 131 24,211 SH   DFND   11,411 0 12,800
ALLERGAN PLC SHS G0177J108 969 7,256 SH   DFND 345 5,189 0 2,067
ALLERGAN PLC SHS G0177J108 173 1,297 SH   OTR 345 0 0 1,297
ALLERGAN PLC SHS G0177J108 24 181 SH   DFND 346 181 0 0
ALLERGAN PLC SHS G0177J108 23 175 SH Call DFND 346 175 0 0
ALLERGAN PLC SHS G0177J108 60,192 450,338 SH   DFND 349 67,028 0 383,310
ALLERGAN PLC SHS G0177J108 3,584 26,818 SH   DFND 350 25,038 0 1,780
ALLERGAN PLC SHS G0177J108 79 595 SH   DFND 355 595 0 0
ALLERGAN PLC SHS G0177J108 1 11 SH   DFND 356 11 0 0
ALLERGAN PLC SHS G0177J108 2 22 SH   OTR 357 0 0 22
ALLERGAN PLC SHS G0177J108 5 42 SH   DFND 359 42 0 0
ALLERGAN PLC SHS G0177J108 118 886 SH   OTR 359 100 0 786
ALLERGAN PLC SHS G0177J108 23,326 174,521 SH   DFND 369 0 0 174,521
ALLERGAN PLC SHS G0177J108 31 233 SH   DFND 375 233 0 0
ALLERGAN PLC SHS G0177J108 775 5,804 SH   DFND 389 5,804 0 0
ALLERGAN PLC SHS G0177J108 18,999 142,150 SH   DFND 390 55,080 0 87,070
ALLERGAN PLC SHS G0177J108 50 380 SH Put DFND   380 0 0
ALLERGAN PLC SHS G0177J108 114,163 854,131 SH   DFND   773,589 0 80,542
ALLERGAN PLC SHS G0177J108 4 37 SH Call DFND   37 0 0
ALLETE INC COM NEW 018522300 4 56 SH   DFND 345 56 0 0
ALLETE INC COM NEW 018522300 274 3,606 SH   DFND 346 3,606 0 0
ALLETE INC COM NEW 018522300 68 900 SH   DFND 350 900 0 0
ALLETE INC COM NEW 018522300 1,290 16,932 SH   DFND 369 0 0 16,932
ALLETE INC COM NEW 018522300 6 82 SH   DFND 375 82 0 0
ALLETE INC COM NEW 018522300 2,518 33,037 SH   DFND   31,237 0 1,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 345 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,069 13,787 SH   DFND 346 13,787 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,564 103,710 SH   DFND 349 103,412 0 298
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,275 8,498 SH   DFND 350 7,978 0 520
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 25 SH   OTR 359 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,484 29,884 SH   DFND 369 0 0 29,884
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 620 SH   DFND 375 620 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 333 SH   DFND 377 0 0 333
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 364 SH   DFND 389 364 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,319 8,794 SH   DFND 390 2,434 0 6,360
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 48 SH Put DFND   48 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,734 158,147 SH   DFND   158,147 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,657 210,945 SH   DFND   210,945 0 0
ALLIANT ENERGY CORP COM 018802108 125 2,981 SH   DFND 346 2,981 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 1,000 SH   DFND 350 1,000 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 254 SH   DFND 346 254 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,726 169,386 SH   DFND   149,725 0 19,661
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ALPHABET INC CAP STK CL C 02079K107 63 61 SH Call DFND 346 61 0 0
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ALPHABET INC CAP STK CL C 02079K107 648 626 SH Put DFND 346 626 0 0
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ALTRA INDL MOTION CORP COM 02208R106 2 103 SH   DFND 375 103 0 0
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ALTRIA GROUP INC COM 02209S103 99 2,024 SH   DFND 346 629 0 1,395
ALTRIA GROUP INC COM 02209S103 237,672 4,812,151 SH   DFND 349 3,332,677 0 1,479,474
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ALTRIA GROUP INC COM 02209S103 16 325 SH Put DFND   325 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 8 539 SH Call DFND 346 539 0 0
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AMAZON COM INC COM 023135106 417 278 SH Call DFND   278 0 0
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AMC NETWORKS INC CL A 00164V103 6,676 121,654 SH   DFND   7,344 0 114,310
AMDOCS LTD SHS G02602103 31 545 SH Call DFND 346 545 0 0
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AMEDISYS INC COM 023436108 5 43 SH   DFND 375 43 0 0
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AMEREN CORP COM 023608102 165,623 2,539,065 SH   DFND 351 1,431,606 0 1,107,459
AMEREN CORP COM 023608102 8,293 127,137 SH   DFND 369 0 0 127,137
AMEREN CORP COM 023608102 754 11,560 SH   DFND 375 11,560 0 0
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AMERESCO INC CL A 02361E108 0 16 SH   DFND 375 16 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 11,339 1,183,713 SH   DFND 349 1,183,713 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 95 10,001 SH   DFND 377 0 0 10,001
AMICUS THERAPEUTICS INC COM 03152W109 8,383 875,107 SH   DFND   33,407 0 841,700
AMIRA NATURE FOODS LTD SHS G0335L102 26 63,709 SH   DFND   63,709 0 0
AMKOR TECHNOLOGY INC COM 031652100 143 21,868 SH   DFND 346 21,868 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 1,300 SH   DFND 350 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 216 33,037 SH   DFND 369 0 0 33,037
AMKOR TECHNOLOGY INC COM 031652100 1 184 SH   DFND 375 184 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,833 431,940 SH   DFND   113,237 0 318,703
AMN HEALTHCARE SERVICES INC COM 001744101 447 7,895 SH   DFND 346 7,895 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 855 15,100 SH   DFND 369 0 0 15,100
AMN HEALTHCARE SERVICES INC COM 001744101 6 116 SH   DFND 375 116 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,065 89,408 SH   DFND   11,067 0 78,341
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 382 28,251 SH   DFND 369 0 0 28,251
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,576 190,423 SH   DFND   190,423 0 0
AMPCO-PITTSBURGH CORP COM 032037103 52 16,800 SH   DFND   0 0 16,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 411 20,690 SH   DFND 345 15,245 0 5,445
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 233 SH   DFND 346 233 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 338 SH   DFND 375 338 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 863 43,386 SH   DFND   43,386 0 0
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AMPHENOL CORP NEW CL A 032095101 29,555 364,789 SH   DFND 349 360,391 0 4,398
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AMPHENOL CORP NEW CL A 032095101 243 3,000 SH   DFND 359 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 12,141 149,860 SH   DFND 369 0 0 149,860
AMPHENOL CORP NEW CL A 032095101 288 3,557 SH   DFND 375 3,557 0 0
AMPHENOL CORP NEW CL A 032095101 83 1,027 SH   DFND 377 0 0 1,027
AMPHENOL CORP NEW CL A 032095101 150 1,858 SH   DFND 389 1,858 0 0
AMPHENOL CORP NEW CL A 032095101 5,028 62,067 SH   DFND 390 13,515 0 48,552
AMPHENOL CORP NEW CL A 032095101 66,351 818,947 SH   DFND   782,555 0 36,392
AMPIO PHARMACEUTICALS INC COM 03209T109 12 31,589 SH   DFND 369 0 0 31,589
AMPIO PHARMACEUTICALS INC COM 03209T109 38 96,744 SH   DFND   96,744 0 0
AMYRIS INC COM NEW 03236M200 0 210 SH   DFND 345 0 0 210
AMYRIS INC COM NEW 03236M200 33 9,990 SH   DFND 369 0 0 9,990
AMYRIS INC COM NEW 03236M200 5,398 1,616,382 SH   DFND   1,616,382 0 0
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ANADARKO PETE CORP COM 032511107 499 11,389 SH   DFND 351 0 0 11,389
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ANADARKO PETE CORP COM 032511107 1,808 41,250 SH   OTR 359 5,590 0 35,660
ANADARKO PETE CORP COM 032511107 11,993 273,578 SH   DFND 369 0 0 273,578
ANADARKO PETE CORP COM 032511107 26 594 SH   DFND 375 594 0 0
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ANADARKO PETE CORP COM 032511107 127 2,906 SH   DFND 389 2,906 0 0
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ANADARKO PETE CORP COM 032511107 11 259 SH Call DFND   259 0 0
ANADARKO PETE CORP COM 032511107 49,238 1,123,141 SH   DFND   492,331 0 630,810
ANADARKO PETE CORP COM 032511107 21 483 SH Put DFND   483 0 0
ANADARKO PETE CORP COM 032511107 39 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 6,479 75,489 SH   DFND 345 61,955 0 13,534
ANALOG DEVICES INC COM 032654105 1,176 13,709 SH   OTR 345 6,323 0 7,386
ANALOG DEVICES INC COM 032654105 19 223 SH   DFND 346 223 0 0
ANALOG DEVICES INC COM 032654105 5,487 63,932 SH   DFND 349 61,789 0 2,143
ANALOG DEVICES INC COM 032654105 9,200 107,193 SH   DFND 350 64,415 0 42,778
ANALOG DEVICES INC COM 032654105 299 3,495 SH   DFND 356 3,495 0 0
ANALOG DEVICES INC COM 032654105 80 935 SH   DFND 357 935 0 0
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ANALOG DEVICES INC COM 032654105 964 11,241 SH   OTR 359 965 0 10,276
ANALOG DEVICES INC COM 032654105 15,034 175,171 SH   DFND 369 0 0 175,171
ANALOG DEVICES INC COM 032654105 331 3,861 SH   DFND 375 3,861 0 0
ANALOG DEVICES INC COM 032654105 223 2,606 SH   DFND 389 2,606 0 0
ANALOG DEVICES INC COM 032654105 4,993 58,184 SH   DFND 390 16,474 0 41,710
ANALOG DEVICES INC COM 032654105 14,581 169,885 SH   DFND   169,885 0 0
ANALOG DEVICES INC COM 032654105 221 2,576 SH   OTR   0 600 1,976
ANAPLAN INC COM 03272L108 155 5,846 SH   DFND 369 0 0 5,846
ANAPLAN INC COM 03272L108 1,037 39,109 SH   DFND   17,709 0 21,400
ANAPTYSBIO INC COM 032724106 437 6,864 SH   DFND 369 0 0 6,864
ANAPTYSBIO INC COM 032724106 4,337 68,000 SH   DFND   68,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 18,109 SH   DFND   18,109 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 185 5,717 SH   DFND 350 5,717 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 185 5,717 SH   DFND 351 0 0 5,717
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,080 64,050 SH   DFND 389 64,050 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 12,761 392,788 SH   DFND   392,788 0 0
ANDERSONS INC COM 034164103 15 507 SH   DFND 346 507 0 0
ANDERSONS INC COM 034164103 262 8,786 SH   DFND 369 0 0 8,786
ANDERSONS INC COM 034164103 8 294 SH   DFND 375 294 0 0
ANDERSONS INC COM 034164103 408 13,660 SH   DFND   13,660 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,933 120,300 SH   DFND   0 0 120,300
ANGIODYNAMICS INC COM 03475V101 49 2,479 SH   DFND 346 2,479 0 0
ANGIODYNAMICS INC COM 03475V101 18 900 SH   DFND 350 900 0 0
ANGIODYNAMICS INC COM 03475V101 238 11,842 SH   DFND 369 0 0 11,842
ANGIODYNAMICS INC COM 03475V101 14 736 SH   DFND 375 736 0 0
ANGIODYNAMICS INC COM 03475V101 640 31,815 SH   DFND   19,215 0 12,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,689 2,525,033 SH   DFND   1,985,338 0 539,695
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 530 SH   DFND 345 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 800 SH   DFND 359 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,125 381,790 SH   DFND   322,390 0 59,400
ANI PHARMACEUTICALS INC COM 00182C103 2 52 SH   DFND 346 52 0 0
ANI PHARMACEUTICALS INC COM 00182C103 116 2,582 SH   DFND 369 0 0 2,582
ANI PHARMACEUTICALS INC COM 00182C103 1 24 SH   DFND 375 24 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,994 110,933 SH   DFND   110,933 0 0
ANIKA THERAPEUTICS INC COM 035255108 158 4,707 SH   DFND 346 4,707 0 0
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ANIKA THERAPEUTICS INC COM 035255108 3 98 SH   DFND 375 98 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,115 92,687 SH   DFND   86,587 0 6,100
ANIXTER INTL INC COM 035290105 13 255 SH   DFND 346 255 0 0
ANIXTER INTL INC COM 035290105 522 9,616 SH   DFND 369 0 0 9,616
ANIXTER INTL INC COM 035290105 8 149 SH   DFND 375 149 0 0
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ANIXTER INTL INC COM 035290105 1,433 26,391 SH   DFND   22,091 0 4,300
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ANNALY CAP MGMT INC COM 035710409 1,267 129,096 SH   DFND 349 97,511 0 31,585
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ANNALY CAP MGMT INC COM 035710409 83,586 8,511,892 SH   DFND   8,511,892 0 0
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ANSYS INC COM 03662Q105 2,080 14,557 SH   DFND 349 8,017 0 6,540
ANSYS INC COM 03662Q105 1,326 9,280 SH   DFND 350 9,280 0 0
ANSYS INC COM 03662Q105 6,215 43,482 SH   DFND 369 0 0 43,482
ANSYS INC COM 03662Q105 327 2,293 SH   DFND 375 2,293 0 0
ANSYS INC COM 03662Q105 114 801 SH   DFND 377 0 0 801
ANSYS INC COM 03662Q105 1,131 7,914 SH   DFND 390 3,832 0 4,082
ANSYS INC COM 03662Q105 18,301 128,037 SH   DFND   88,369 0 39,668
ANTARES PHARMA INC COM 036642106 126 46,603 SH   DFND 369 0 0 46,603
ANTARES PHARMA INC COM 036642106 381 140,248 SH   DFND   140,248 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 91 SH   DFND   91 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12,774 597,234 SH   DFND   597,234 0 0
ANTERO RES CORP COM 03674X106 223 23,790 SH   DFND 345 12,053 0 11,737
ANTERO RES CORP COM 03674X106 131 14,057 SH   OTR 345 4,679 0 9,378
ANTERO RES CORP COM 03674X106 94 10,027 SH   DFND 350 10,027 0 0
ANTERO RES CORP COM 03674X106 0 45 SH   DFND 356 45 0 0
ANTERO RES CORP COM 03674X106 0 49 SH   DFND 357 49 0 0
ANTERO RES CORP COM 03674X106 22 2,365 SH   DFND 359 2,365 0 0
ANTERO RES CORP COM 03674X106 8 900 SH   OTR 359 0 0 900
ANTERO RES CORP COM 03674X106 955 101,786 SH   DFND 369 0 0 101,786
ANTERO RES CORP COM 03674X106 24 2,595 SH   DFND 375 2,595 0 0
ANTERO RES CORP COM 03674X106 4 493 SH   DFND 377 0 0 493
ANTERO RES CORP COM 03674X106 221 23,565 SH   DFND 390 15,198 0 8,367
ANTERO RES CORP COM 03674X106 1,702 181,326 SH   DFND   1,730 0 179,596
ANTHEM INC COM 036752103 65 250 SH   DFND 345 250 0 0
ANTHEM INC COM 036752103 249 950 SH   OTR 345 0 0 950
ANTHEM INC COM 036752103 96 369 SH   DFND 346 369 0 0
ANTHEM INC COM 036752103 19,465 74,116 SH   DFND 349 56,612 0 17,504
ANTHEM INC COM 036752103 19,674 74,915 SH   DFND 350 55,405 0 19,510
ANTHEM INC COM 036752103 131 500 SH   DFND 359 500 0 0
ANTHEM INC COM 036752103 33,707 128,347 SH   DFND 369 0 0 128,347
ANTHEM INC COM 036752103 407 1,552 SH   DFND 375 1,552 0 0
ANTHEM INC COM 036752103 94 358 SH   DFND 377 0 0 358
ANTHEM INC COM 036752103 1,982 7,550 SH   DFND 386 0 0 7,550
ANTHEM INC COM 036752103 326 1,242 SH   DFND 389 1,242 0 0
ANTHEM INC COM 036752103 7,672 29,216 SH   DFND 390 12,046 0 17,170
ANTHEM INC COM 036752103 103,431 393,831 SH   DFND   387,831 0 6,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 614 170,000 PRN Call DFND 390 0 0 170,000
ANWORTH MORTGAGE ASSET CP COM 037347101 5 1,364 SH   DFND 346 1,364 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 127 31,450 SH   DFND 369 0 0 31,450
ANWORTH MORTGAGE ASSET CP COM 037347101 9 2,239 SH   DFND 375 2,239 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 383 94,822 SH   DFND   94,822 0 0
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AON PLC SHS CL A G0408V102 134 927 SH   DFND 346 927 0 0
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AON PLC SHS CL A G0408V102 2,735 18,817 SH   DFND 350 18,817 0 0
AON PLC SHS CL A G0408V102 18 125 SH   DFND 356 0 125 0
AON PLC SHS CL A G0408V102 16,675 114,720 SH   DFND 369 0 0 114,720
AON PLC SHS CL A G0408V102 418 2,881 SH   DFND 375 2,881 0 0
AON PLC SHS CL A G0408V102 63 438 SH   DFND 377 0 0 438
AON PLC SHS CL A G0408V102 207 1,427 SH   DFND 389 1,427 0 0
AON PLC SHS CL A G0408V102 5,621 38,674 SH   DFND 390 20,054 0 18,620
AON PLC SHS CL A G0408V102 19,865 136,666 SH   DFND   114,712 0 21,954
APACHE CORP COM 037411105 2 107 SH   DFND 345 107 0 0
APACHE CORP COM 037411105 3,149 119,971 SH   DFND 346 119,971 0 0
APACHE CORP COM 037411105 1,570 59,835 SH   DFND 349 34,319 0 25,516
APACHE CORP COM 037411105 2,296 87,468 SH   DFND 350 87,468 0 0
APACHE CORP COM 037411105 36 1,400 SH   OTR 357 0 0 1,400
APACHE CORP COM 037411105 70 2,700 SH   DFND 359 2,700 0 0
APACHE CORP COM 037411105 71 2,735 SH   OTR 359 1,025 0 1,710
APACHE CORP COM 037411105 6,145 234,115 SH   DFND 369 0 0 234,115
APACHE CORP COM 037411105 138 5,263 SH   DFND 375 5,263 0 0
APACHE CORP COM 037411105 21 808 SH   DFND 377 0 0 808
APACHE CORP COM 037411105 50 1,936 SH   DFND 389 1,936 0 0
APACHE CORP COM 037411105 1,613 61,456 SH   DFND 390 17,831 0 43,625
APACHE CORP COM 037411105 8,917 339,716 SH   DFND   211,284 0 128,432
APARTMENT INVT & MGMT CO CL A 03748R101 81 1,852 SH   DFND 345 402 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 345 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 136 3,102 SH   DFND 346 3,102 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,706 107,268 SH   DFND 349 107,268 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 484 11,033 SH   DFND 350 11,033 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 356 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 160 3,650 SH   OTR 357 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,209 27,565 SH   DFND 359 27,565 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 212 4,850 SH   OTR 359 3,300 0 1,550
APARTMENT INVT & MGMT CO CL A 03748R101 1,492 34,019 SH   DFND 369 0 0 34,019
APARTMENT INVT & MGMT CO CL A 03748R101 26 599 SH   DFND 375 599 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 33,530 764,151 SH   DFND   764,151 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 153 11,665 SH   DFND 369 0 0 11,665
APELLIS PHARMACEUTICALS INC COM 03753U106 190 14,420 SH   DFND   14,420 0 0
APERGY CORP COM 03755L104 0 1 SH   DFND 345 1 0 0
APERGY CORP COM 03755L104 774 28,600 SH   DFND 346 27,948 0 652
APERGY CORP COM 03755L104 16 627 SH   DFND 349 627 0 0
APERGY CORP COM 03755L104 188 6,953 SH   DFND 350 6,953 0 0
APERGY CORP COM 03755L104 62 2,317 SH   DFND 359 2,317 0 0
APERGY CORP COM 03755L104 4 182 SH   OTR 359 0 0 182
APERGY CORP COM 03755L104 54 2,029 SH   DFND 369 0 0 2,029
APERGY CORP COM 03755L104 56 2,086 SH   DFND 375 2,086 0 0
APERGY CORP COM 03755L104 622 22,973 SH   DFND   66 0 22,907
APHRIA INC COM 03765K104 960 168,882 SH   DFND   168,882 0 0
APOGEE ENTERPRISES INC COM 037598109 5 199 SH   DFND 346 199 0 0
APOGEE ENTERPRISES INC COM 037598109 268 8,997 SH   DFND 369 0 0 8,997
APOGEE ENTERPRISES INC COM 037598109 5 170 SH   DFND 375 170 0 0
APOGEE ENTERPRISES INC COM 037598109 1,991 66,721 SH   DFND   63,321 0 3,400
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APOLLO COML REAL EST FIN INC COM 03762U105 21 1,300 SH   DFND 350 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 673 40,397 SH   DFND 369 0 0 40,397
APOLLO COML REAL EST FIN INC COM 03762U105 10 613 SH   DFND 375 613 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 24,908 1,495,083 SH   DFND   1,492,228 0 2,855
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 9,479 9,271,000 PRN   DFND 346 9,271,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,888 2,825,000 PRN   DFND   0 0 2,825,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 678 725,000 PRN   DFND   0 0 725,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,077 1,125,000 PRN   DFND   0 0 1,125,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,591 105,584 SH   DFND 346 105,584 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 500 SH Call DFND 346 500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 718 SH Call DFND   718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68,480 2,790,556 SH   DFND   2,790,556 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 385 SH Put DFND   385 0 0
APOLLO INVT CORP COM NEW 03761U502 1,456 117,428 SH   DFND   96,128 0 21,300
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21 1,073 SH   DFND 369 0 0 1,073
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 58 2,962 SH   DFND   2,962 0 0
APPFOLIO INC COM CL A 03783C100 65 1,101 SH   DFND 346 1,101 0 0
APPFOLIO INC COM CL A 03783C100 300 5,074 SH   DFND 369 0 0 5,074
APPFOLIO INC COM CL A 03783C100 11 191 SH   DFND 375 191 0 0
APPFOLIO INC COM CL A 03783C100 1,767 29,844 SH   DFND   27,244 0 2,600
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 28 SH   DFND 346 28 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 221 15,526 SH   DFND 350 15,526 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 5,696 SH   DFND 369 0 0 5,696
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 5,850 SH   DFND 375 5,850 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,647 536,268 SH   DFND   503,005 0 33,263
APPLE INC COM 037833100 78,305 496,419 SH   DFND 345 368,658 0 127,761
APPLE INC COM 037833100 32,107 203,547 SH   OTR 345 71,811 0 131,736
APPLE INC COM 037833100 1,168 7,406 SH Put DFND 346 7,406 0 0
APPLE INC COM 037833100 19,645 124,542 SH   DFND 346 124,542 0 0
APPLE INC COM 037833100 1,420 9,004 SH Call DFND 346 9,004 0 0
APPLE INC COM 037833100 512,421 3,248,518 SH   DFND 349 2,833,343 0 415,175
APPLE INC COM 037833100 113,703 720,827 SH   DFND 350 585,327 0 135,500
APPLE INC COM 037833100 3,112 19,732 SH   DFND 355 19,732 0 0
APPLE INC COM 037833100 10,896 69,080 SH   DFND 356 42,782 616 25,682
APPLE INC COM 037833100 3,023 19,167 SH   OTR 356 6,837 0 12,330
APPLE INC COM 037833100 4,479 28,399 SH   DFND 357 28,084 0 315
APPLE INC COM 037833100 3,616 22,927 SH   OTR 357 0 0 22,927
APPLE INC COM 037833100 34,235 217,040 SH   DFND 359 208,880 0 8,160
APPLE INC COM 037833100 34,454 218,427 SH   OTR 359 40,581 0 177,846
APPLE INC COM 037833100 318,432 2,018,718 SH   DFND 369 0 0 2,018,718
APPLE INC COM 037833100 3,272 20,746 SH   DFND 375 20,746 0 0
APPLE INC COM 037833100 36 234 SH   DFND 377 0 0 234
APPLE INC COM 037833100 3,415 21,650 SH   DFND 386 0 0 21,650
APPLE INC COM 037833100 531 3,367 SH   DFND 388 3,367 0 0
APPLE INC COM 037833100 4,131 26,192 SH   DFND 389 26,192 0 0
APPLE INC COM 037833100 213,542 1,353,760 SH   DFND 390 223,159 0 1,130,601
APPLE INC COM 037833100 1,159,647 7,351,640 SH   DFND   7,237,794 0 113,846
APPLE INC COM 037833100 2,074 13,149 SH Call DFND   13,149 0 0
APPLE INC COM 037833100 2,492 15,800 SH Put DFND   15,800 0 0
APPLE INC COM 037833100 15,688 99,461 SH   OTR   0 44,190 55,271
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 54 SH   DFND 346 54 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 127 51,273 SH   DFND   38,400 0 12,873
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1,010 SH   DFND 346 1,010 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 673 12,488 SH   DFND 369 0 0 12,488
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH   DFND 375 28 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,568 214,477 SH   DFND   159,591 0 54,886
APPLIED MATLS INC COM 038222105 2,256 68,936 SH   DFND 345 46,804 0 22,132
APPLIED MATLS INC COM 038222105 274 8,386 SH   OTR 345 4,205 0 4,181
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 53 13,300 SH   DFND 350 13,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 28,292 SH   DFND 369 0 0 28,292
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 982 SH   DFND 375 982 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 566 141,638 SH   DFND   141,638 0 0
ASHFORD INC COM 044104107 0 3 SH   DFND 346 3 0 0
ASHFORD INC COM 044104107 9 185 SH   DFND 369 0 0 185
ASHFORD INC COM 044104107 33 649 SH   DFND   649 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 472 6,658 SH   DFND 350 6,658 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 252 3,563 SH   DFND 359 3,563 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 116 1,639 SH   DFND 369 0 0 1,639
ASHLAND GLOBAL HLDGS INC COM 044186104 215 3,038 SH   DFND 375 3,038 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 230 SH   DFND 377 0 0 230
ASHLAND GLOBAL HLDGS INC COM 044186104 25,089 353,567 SH   DFND   308,326 0 45,241
ASHLAND GLOBAL HLDGS INC COM 044186104 141 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 171 15,000 SH   DFND 359 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 328 SH   DFND 346 39 0 289
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,352 8,693 SH   DFND 350 8,693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,517 279,640 SH   DFND   256,321 0 23,319
ASPEN AEROGELS INC COM 04523Y105 141 66,400 SH   DFND   66,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 965 SH   DFND 350 965 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1,559 SH   DFND 369 0 0 1,559
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 600 14,297 SH   DFND   14,297 0 0
ASPEN TECHNOLOGY INC COM 045327103 371 4,524 SH   DFND 346 3,702 0 822
ASPEN TECHNOLOGY INC COM 045327103 865 10,531 SH   DFND 350 10,531 0 0
ASPEN TECHNOLOGY INC COM 045327103 154 1,879 SH   DFND 369 0 0 1,879
ASPEN TECHNOLOGY INC COM 045327103 339 4,136 SH   DFND 375 4,136 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,562 79,852 SH   DFND   16,062 0 63,790
ASSEMBLY BIOSCIENCES INC COM 045396108 0 13 SH   DFND 346 13 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 152 6,753 SH   DFND 369 0 0 6,753
ASSEMBLY BIOSCIENCES INC COM 045396108 1,082 47,840 SH   DFND   47,840 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 460 SH   DFND 346 460 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 68 19,011 SH   DFND 369 0 0 19,011
ASSERTIO THERAPEUTICS INC COM 04545L107 920 254,867 SH   DFND   254,867 0 0
ASSOCIATED BANC CORP COM 045487105 762 38,552 SH   DFND 346 38,552 0 0
ASSOCIATED BANC CORP COM 045487105 115 5,831 SH   DFND 350 5,831 0 0
ASSOCIATED BANC CORP COM 045487105 85 4,327 SH   DFND 369 0 0 4,327
ASSOCIATED BANC CORP COM 045487105 42 2,145 SH   DFND 375 2,145 0 0
ASSOCIATED BANC CORP COM 045487105 44,344 2,240,753 SH   DFND   2,240,753 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 31 889 SH   DFND 369 0 0 889
ASSOCIATED CAP GROUP INC CL A 045528106 104 2,966 SH   DFND   2,966 0 0
ASSURANT INC COM 04621X108 88 984 SH   DFND 346 984 0 0
ASSURANT INC COM 04621X108 240 2,693 SH   DFND 349 2,521 0 172
ASSURANT INC COM 04621X108 5,250 58,699 SH   DFND 350 29,789 0 28,910
ASSURANT INC COM 04621X108 2,944 32,919 SH   DFND 369 0 0 32,919
ASSURANT INC COM 04621X108 95 1,069 SH   DFND 375 1,069 0 0
ASSURANT INC COM 04621X108 13 147 SH   DFND 377 0 0 147
ASSURANT INC COM 04621X108 351 3,935 SH   DFND 390 1,728 0 2,207
ASSURANT INC COM 04621X108 1,542 17,245 SH   DFND   17,245 0 0
ASSURED GUARANTY LTD COM G0585R106 368 9,624 SH   DFND 346 9,624 0 0
ASSURED GUARANTY LTD COM G0585R106 1,072 28,023 SH   DFND 350 28,023 0 0
ASSURED GUARANTY LTD COM G0585R106 104 2,736 SH   DFND 369 0 0 2,736
ASSURED GUARANTY LTD COM G0585R106 581 15,187 SH   DFND 375 15,187 0 0
ASSURED GUARANTY LTD COM G0585R106 8,599 224,641 SH   DFND   210,476 0 14,165
ASTA FDG INC COM 046220109 0 27 SH   DFND 346 27 0 0
ASTEC INDS INC COM 046224101 39 1,313 SH   DFND 346 1,313 0 0
ASTEC INDS INC COM 046224101 223 7,399 SH   DFND 369 0 0 7,399
ASTEC INDS INC COM 046224101 3 118 SH   DFND 375 118 0 0
ASTEC INDS INC COM 046224101 860 28,497 SH   DFND   28,497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 209 5,512 SH   DFND 345 5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 690 SH   DFND 346 0 0 690
ASTRAZENECA PLC SPONSORED ADR 046353108 22,308 587,378 SH   DFND   469,311 0 118,067
ASTRONICS CORP COM 046433108 37 1,233 SH   DFND 346 1,233 0 0
ASTRONICS CORP COM 046433108 215 7,091 SH   DFND 369 0 0 7,091
ASTRONICS CORP COM 046433108 2 83 SH   DFND 375 83 0 0
ASTRONICS CORP COM 046433108 1,198 39,362 SH   DFND   39,362 0 0
ASTRONOVA INC COM 04638F108 458 24,467 SH   DFND   24,467 0 0
ASURE SOFTWARE INC COM 04649U102 0 150 SH   DFND 346 150 0 0
ASURE SOFTWARE INC COM 04649U102 20 4,031 SH   DFND 369 0 0 4,031
ASURE SOFTWARE INC COM 04649U102 308 60,715 SH   DFND   60,715 0 0
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AT HOME GROUP INC COM 04650Y100 272 14,591 SH   DFND 369 0 0 14,591
AT HOME GROUP INC COM 04650Y100 2 111 SH   DFND 375 111 0 0
AT HOME GROUP INC COM 04650Y100 1,581 84,746 SH   DFND   43,146 0 41,600
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AT&T INC COM 00206R102 1,115 39,096 SH   OTR 345 15,224 0 23,872
AT&T INC COM 00206R102 315 11,041 SH   DFND 346 4,274 0 6,767
AT&T INC COM 00206R102 288,656 10,114,104 SH   DFND 349 2,371,005 0 7,743,099
AT&T INC COM 00206R102 53,236 1,865,317 SH   DFND 350 1,664,451 0 200,866
AT&T INC COM 00206R102 127 4,481 SH   DFND 355 4,481 0 0
AT&T INC COM 00206R102 706 24,763 SH   DFND 356 9,348 193 15,222
AT&T INC COM 00206R102 91 3,217 SH   OTR 356 2,217 0 1,000
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AT&T INC COM 00206R102 4,096 143,541 SH   DFND 359 136,115 0 7,426
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AT&T INC COM 00206R102 14 502 SH   DFND 377 0 0 502
AT&T INC COM 00206R102 1,519 53,224 SH   DFND 389 53,224 0 0
AT&T INC COM 00206R102 84,285 2,953,230 SH   DFND 390 1,023,103 0 1,930,127
AT&T INC COM 00206R102 300,363 10,524,314 SH   DFND   10,068,835 0 455,479
AT&T INC COM 00206R102 15 558 SH Call DFND   558 0 0
AT&T INC COM 00206R102 14 500 SH Put DFND   500 0 0
AT&T INC COM 00206R102 5,667 198,584 SH   OTR   0 88,301 110,283
ATA INC SPONS ADR 00211V106 15 17,100 SH   DFND   17,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13 400 SH   DFND 350 400 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 473 13,642 SH   DFND 369 0 0 13,642
ATARA BIOTHERAPEUTICS INC COM 046513107 7,192 207,042 SH   DFND   207,042 0 0
ATENTO S A SHS L0427L105 347 86,559 SH   DFND   86,559 0 0
ATHENAHEALTH INC COM 04685W103 170 1,294 SH   DFND 350 1,294 0 0
ATHENAHEALTH INC COM 04685W103 138 1,051 SH   DFND 369 0 0 1,051
ATHENAHEALTH INC COM 04685W103 21 163 SH   DFND 375 163 0 0
ATHENAHEALTH INC COM 04685W103 269 2,044 SH   DFND 377 0 0 2,044
ATHENAHEALTH INC COM 04685W103 40,817 309,384 SH   DFND   309,384 0 0
ATHENE HLDG LTD CL A G0684D107 344 8,646 SH   DFND 349 3,633 0 5,013
ATHENE HLDG LTD CL A G0684D107 226 5,682 SH   DFND 350 5,682 0 0
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ATHENE HLDG LTD CL A G0684D107 73 1,850 SH   DFND 375 1,850 0 0
ATHENE HLDG LTD CL A G0684D107 660 16,588 SH   DFND 390 7,456 0 9,132
ATHENE HLDG LTD CL A G0684D107 12,917 324,305 SH   DFND   323,994 0 311
ATHENEX INC COM 04685N103 181 14,286 SH   DFND 369 0 0 14,286
ATHENEX INC COM 04685N103 187 14,793 SH   DFND   14,793 0 0
ATHERSYS INC COM 04744L106 52 36,619 SH   DFND 369 0 0 36,619
ATHERSYS INC COM 04744L106 160 111,583 SH   DFND   111,583 0 0
ATKORE INTL GROUP INC COM 047649108 3 178 SH   DFND 346 178 0 0
ATKORE INTL GROUP INC COM 047649108 250 12,632 SH   DFND 369 0 0 12,632
ATKORE INTL GROUP INC COM 047649108 16 819 SH   DFND 375 819 0 0
ATKORE INTL GROUP INC COM 047649108 7,872 396,785 SH   DFND   388,816 0 7,969
ATLANTIC CAP BANCSHARES INC COM 048269203 7 453 SH   DFND 346 453 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 135 8,248 SH   DFND 369 0 0 8,248
ATLANTIC CAP BANCSHARES INC COM 048269203 9 603 SH   DFND 375 603 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 431 26,386 SH   DFND   26,386 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 5,021 SH   DFND 346 5,021 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 77 35,562 SH   DFND 369 0 0 35,562
ATLANTIC PWR CORP COM NEW 04878Q863 5 2,603 SH   DFND 375 2,603 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 610 281,119 SH   DFND   107,019 0 174,100
ATLANTICA YIELD PLC SHS G0751N103 0 26 SH   DFND 346 26 0 0
ATLANTICA YIELD PLC SHS G0751N103 10,494 535,437 SH   DFND   509,887 0 25,550
ATLANTICUS HLDGS CORP COM 04914Y102 15 4,131 SH   DFND 346 4,131 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 249 SH   DFND 346 249 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 995 SH   DFND 357 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 325 7,721 SH   DFND 369 0 0 7,721
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 172 SH   DFND 375 172 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,034 190,436 SH   DFND   190,170 0 266
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 11,000 PRN   DFND 346 0 0 11,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,358 4,572,000 PRN   DFND   1,272,000 0 3,300,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 35 4,400 SH   DFND   4,400 0 0
ATLASSIAN CORP PLC CL A G06242104 236 2,659 SH   DFND 346 2,659 0 0
ATLASSIAN CORP PLC CL A G06242104 258 2,900 SH   DFND 350 2,900 0 0
ATLASSIAN CORP PLC CL A G06242104 232 2,616 SH   DFND 369 0 0 2,616
ATLASSIAN CORP PLC CL A G06242104 13,053 146,702 SH   DFND   30,286 0 116,416
ATMOS ENERGY CORP COM 049560105 1,249 13,474 SH   DFND 349 6,394 0 7,080
ATMOS ENERGY CORP COM 049560105 1,974 21,292 SH   DFND 350 21,292 0 0
ATMOS ENERGY CORP COM 049560105 67,884 732,150 SH   DFND 351 472,246 0 259,904
ATMOS ENERGY CORP COM 049560105 3,981 42,936 SH   DFND 369 0 0 42,936
ATMOS ENERGY CORP COM 049560105 490 5,295 SH   DFND 375 5,295 0 0
ATMOS ENERGY CORP COM 049560105 1,676 18,077 SH   DFND 390 6,203 0 11,874
ATMOS ENERGY CORP COM 049560105 7,503 80,925 SH   DFND   69,000 0 11,925
ATN INTL INC COM 00215F107 42 592 SH   DFND 346 592 0 0
ATN INTL INC COM 00215F107 78 1,100 SH   DFND 350 1,100 0 0
ATN INTL INC COM 00215F107 241 3,377 SH   DFND 369 0 0 3,377
ATN INTL INC COM 00215F107 14 196 SH   DFND 375 196 0 0
ATN INTL INC COM 00215F107 404 5,659 SH   DFND   5,659 0 0
ATRICURE INC COM 04963C209 48 1,600 SH   DFND 350 1,600 0 0
ATRICURE INC COM 04963C209 366 11,981 SH   DFND 369 0 0 11,981
ATRICURE INC COM 04963C209 5 193 SH   DFND 375 193 0 0
ATRICURE INC COM 04963C209 3,160 103,291 SH   DFND   56,991 0 46,300
ATRION CORP COM 049904105 45 62 SH   DFND 346 62 0 0
ATRION CORP COM 049904105 343 463 SH   DFND 369 0 0 463
ATRION CORP COM 049904105 13 18 SH   DFND 375 18 0 0
ATRION CORP COM 049904105 1,084 1,463 SH   DFND   1,463 0 0
ATTUNITY LTD SHS NEW M15332121 678 34,467 SH   DFND 345 0 0 34,467
ATTUNITY LTD SHS NEW M15332121 990 50,306 SH   DFND   49,506 0 800
AUBURN NATL BANCORP COM 050473107 24 763 SH   DFND 369 0 0 763
AUBURN NATL BANCORP COM 050473107 2 78 SH   DFND 375 78 0 0
AUBURN NATL BANCORP COM 050473107 209 6,632 SH   DFND   6,632 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 257 12,089 SH   DFND 369 0 0 12,089
AUDENTES THERAPEUTICS INC COM 05070R104 2,840 133,235 SH   DFND   0 0 133,235
AUDIOCODES LTD ORD M15342104 247 25,000 SH   DFND 345 0 0 25,000
AUDIOCODES LTD ORD M15342104 454 45,953 SH   DFND   38,200 0 7,753
AUDIOEYE INC COM NEW 050734201 59 6,906 SH   DFND 346 6,906 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 451 66,200 SH   DFND   0 0 66,200
AURORA CANNABIS INC COM 05156X108 0 7 SH   DFND 346 7 0 0
AURORA CANNABIS INC COM 05156X108 96 19,460 SH   DFND 349 19,460 0 0
AURORA CANNABIS INC COM 05156X108 1,295 261,281 SH   DFND 369 0 0 261,281
AURORA CANNABIS INC COM 05156X108 14 2,950 SH   DFND 375 2,950 0 0
AURORA CANNABIS INC COM 05156X108 70 14,219 SH   DFND 390 0 0 14,219
AURORA CANNABIS INC COM 05156X108 1,630 328,798 SH   DFND   328,798 0 0
AURYN RES INC COM 05208W108 38 41,900 SH   DFND   41,900 0 0
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AUTODESK INC COM 052769106 18,839 146,482 SH   DFND   105,782 0 40,700
AUTOHOME INC SP ADR RP CL A 05278C107 123 1,581 SH   DFND 346 0 0 1,581
AUTOHOME INC SP ADR RP CL A 05278C107 747 9,550 SH   DFND 349 6,589 0 2,961
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AUTOHOME INC SP ADR RP CL A 05278C107 5,474 69,977 SH   DFND   69,977 0 0
AUTOLIV INC COM 052800109 24 347 SH   DFND 345 347 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,248 9,519 SH   OTR 345 500 0 9,019
AUTOMATIC DATA PROCESSING IN COM 053015103 147 1,126 SH   DFND 346 667 0 459
AUTOMATIC DATA PROCESSING IN COM 053015103 181,930 1,387,513 SH   DFND 349 1,107,272 0 280,241
AUTOMATIC DATA PROCESSING IN COM 053015103 29,601 225,761 SH   DFND 350 224,661 0 1,100
AUTOMATIC DATA PROCESSING IN COM 053015103 64 494 SH   DFND 356 494 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 935 7,136 SH   OTR 359 500 0 6,636
AUTOMATIC DATA PROCESSING IN COM 053015103 26,231 200,057 SH   DFND 369 0 0 200,057
AUTOMATIC DATA PROCESSING IN COM 053015103 652 4,979 SH   DFND 375 4,979 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 11,533 87,964 SH   DFND 390 20,323 0 67,641
AUTOMATIC DATA PROCESSING IN COM 053015103 114,524 873,429 SH   DFND   858,328 0 15,101
AUTONATION INC COM 05329W102 274 7,700 SH   DFND 346 7,700 0 0
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AUTOZONE INC COM 053332102 36,243 43,233 SH   DFND   35,179 0 8,054
AUTOZONE INC COM 053332102 1,785 2,130 SH   OTR   0 300 1,830
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 526 SH   DFND 346 526 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60 23,379 SH   DFND 377 0 0 23,379
AVALARA INC COM 05338G106 87 2,800 SH   DFND 369 0 0 2,800
AVALARA INC COM 05338G106 332 10,670 SH   DFND   8,570 0 2,100
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AVALONBAY CMNTYS INC COM 053484101 70,524 405,196 SH   DFND   400,896 0 4,300
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AVANOS MED INC COM 05350V106 93 2,079 SH   DFND 345 254 0 1,825
AVANOS MED INC COM 05350V106 1 37 SH   OTR 345 37 0 0
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AVANOS MED INC COM 05350V106 30 690 SH   DFND 350 690 0 0
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AVANOS MED INC COM 05350V106 70 1,580 SH   OTR 359 281 0 1,299
AVANOS MED INC COM 05350V106 686 15,337 SH   DFND 369 0 0 15,337
AVANOS MED INC COM 05350V106 2 45 SH   DFND 375 45 0 0
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AVAYA HLDGS CORP COM 05351X101 435 29,914 SH   DFND 345 21,839 0 8,075
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AVEO PHARMACEUTICALS INC COM 053588109 168 105,545 SH   DFND   105,545 0 0
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AVERY DENNISON CORP COM 053611109 14,982 166,791 SH   DFND   142,179 0 24,612
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AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 346 16 0 0
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AVID BIOSERVICES INC COM 05368M106 649 158,482 SH   DFND   158,482 0 0
AVID TECHNOLOGY INC COM 05367P100 42 8,881 SH   DFND 369 0 0 8,881
AVID TECHNOLOGY INC COM 05367P100 215 45,333 SH   DFND   45,333 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 7 12,000 SH   DFND   12,000 0 0
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AVNET INC COM 053807103 13,018 360,627 SH   DFND   346,727 0 13,900
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AVX CORP NEW COM 002444107 2 167 SH   DFND 375 167 0 0
AVX CORP NEW COM 002444107 778 51,060 SH   DFND   51,060 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 9,917 596,363 SH   DFND   596,363 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 226 SH   DFND 346 226 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 184 10,350 SH   DFND 369 0 0 10,350
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 158 SH   DFND 375 158 0 0
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AXOS FINL INC COM 05465C100 6 255 SH   DFND 375 255 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 31,923 SH   DFND   31,923 0 0
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BADGER METER INC COM 056525108 11 233 SH   DFND 375 233 0 0
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BAIDU INC SPON ADR REP A 056752108 1,961 12,370 SH   DFND 375 12,370 0 0
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BAIDU INC SPON ADR REP A 056752108 122 770 SH   DFND 389 770 0 0
BAIDU INC SPON ADR REP A 056752108 2,994 18,881 SH   DFND 390 0 0 18,881
BAIDU INC SPON ADR REP A 056752108 156,469 986,565 SH   DFND   986,565 0 0
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BAKER HUGHES A GE CO CL A 05722G100 9 453 SH   DFND 375 453 0 0
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BAKER HUGHES A GE CO CL A 05722G100 14,628 680,384 SH   DFND   458,692 0 221,692
BALCHEM CORP COM 057665200 66 846 SH   DFND 346 846 0 0
BALCHEM CORP COM 057665200 31 400 SH   DFND 350 400 0 0
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BALL CORP COM 058498106 30 670 SH   DFND 345 10 0 660
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BALL CORP COM 058498106 40,018 870,337 SH   DFND 349 864,866 0 5,471
BALL CORP COM 058498106 2,662 57,911 SH   DFND 350 43,107 0 14,804
BALL CORP COM 058498106 5 120 SH   DFND 359 120 0 0
BALL CORP COM 058498106 16 350 SH   OTR 359 0 0 350
BALL CORP COM 058498106 6,723 146,237 SH   DFND 369 0 0 146,237
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BALL CORP COM 058498106 58,454 1,271,292 SH   DFND   478,135 0 793,157
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BANC OF CALIFORNIA INC COM 05990K106 6 524 SH   DFND 375 524 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,085 231,818 SH   DFND   92,955 0 138,863
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH   DFND 369 0 0 135
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BANCO SANTANDER SA ADR 05964H105 203 45,387 SH   OTR 345 0 0 45,387
BANCO SANTANDER SA ADR 05964H105 0 32 SH   DFND 346 32 0 0
BANCO SANTANDER SA ADR 05964H105 1,830 408,508 SH   DFND   408,508 0 0
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BANCORP INC DEL COM 05969A105 73 9,200 SH   DFND 350 9,200 0 0
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BANCORP INC DEL COM 05969A105 1,075 135,135 SH   DFND   126,035 0 9,100
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BANK AMER CORP COM 060505104 683 27,749 SH Call DFND   27,749 0 0
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BANK N S HALIFAX COM 064149107 263 5,292 SH   DFND 389 5,292 0 0
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BANK NEW YORK MELLON CORP COM 064058100 18 400 SH Call DFND 346 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH Put DFND 346 200 0 0
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BANK NEW YORK MELLON CORP COM 064058100 6,495 138,007 SH   OTR 359 19,527 0 118,480
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BANK NEW YORK MELLON CORP COM 064058100 2,353 50,000 SH   DFND 386 0 0 50,000
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BANK NEW YORK MELLON CORP COM 064058100 6 130 SH Put DFND   130 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,109 1,043,321 SH   DFND   1,033,415 0 9,906
BANK OF MARIN BANCORP COM 063425102 28 692 SH   DFND 346 692 0 0
BANK OF MARIN BANCORP COM 063425102 180 4,386 SH   DFND 369 0 0 4,386
BANK OF MARIN BANCORP COM 063425102 11 280 SH   DFND 375 280 0 0
BANK OF MARIN BANCORP COM 063425102 1,455 35,302 SH   DFND   25,855 0 9,447
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33 1,057 SH   DFND 346 1,057 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 557 17,782 SH   DFND 369 0 0 17,782
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 150 SH   DFND 375 150 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 791 25,243 SH   DFND   25,243 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 5 400 SH   DFND   400 0 0
BANK OZK COM 06417N103 340 14,894 SH   DFND 346 14,894 0 0
BANK OZK COM 06417N103 61 2,700 SH   DFND 350 2,700 0 0
BANK OZK COM 06417N103 73 3,198 SH   DFND 369 0 0 3,198
BANK OZK COM 06417N103 1,032 45,246 SH   DFND   45,246 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2 82 SH   DFND 346 82 0 0
BANK PRINCETON NEW JERSEY COM 064520109 52 1,867 SH   DFND 369 0 0 1,867
BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH   DFND 375 110 0 0
BANK PRINCETON NEW JERSEY COM 064520109 158 5,691 SH   DFND   5,691 0 0
BANK SOUTH CAROLINA CORP COM 065066102 139 7,670 SH   DFND   7,670 0 0
BANK7 CORP COM 06652N107 14 1,115 SH   DFND 369 0 0 1,115
BANK7 CORP COM 06652N107 1 80 SH   DFND 375 80 0 0
BANK7 CORP COM 06652N107 44 3,366 SH   DFND   3,366 0 0
BANKFINANCIAL CORP COM 06643P104 28 1,924 SH   DFND 346 1,924 0 0
BANKFINANCIAL CORP COM 06643P104 50 3,400 SH   DFND 350 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 66 4,444 SH   DFND 369 0 0 4,444
BANKFINANCIAL CORP COM 06643P104 4 273 SH   DFND 375 273 0 0
BANKFINANCIAL CORP COM 06643P104 560 37,493 SH   DFND   31,193 0 6,300
BANKUNITED INC COM 06652K103 143 4,795 SH   DFND 350 4,795 0 0
BANKUNITED INC COM 06652K103 49 1,660 SH   DFND 357 1,660 0 0
BANKUNITED INC COM 06652K103 79 2,663 SH   DFND 369 0 0 2,663
BANKUNITED INC COM 06652K103 55 1,844 SH   DFND 375 1,844 0 0
BANKUNITED INC COM 06652K103 34,583 1,155,085 SH   DFND   1,155,077 0 8
BANKWELL FINL GROUP INC COM 06654A103 2 93 SH   DFND 346 93 0 0
BANKWELL FINL GROUP INC COM 06654A103 57 1,989 SH   DFND 369 0 0 1,989
BANKWELL FINL GROUP INC COM 06654A103 3 131 SH   DFND 375 131 0 0
BANKWELL FINL GROUP INC COM 06654A103 417 14,549 SH   DFND   6,075 0 8,474
BANNER CORP COM NEW 06652V208 139 2,615 SH   DFND 346 2,615 0 0
BANNER CORP COM NEW 06652V208 37 700 SH   DFND 350 700 0 0
BANNER CORP COM NEW 06652V208 559 10,461 SH   DFND 369 0 0 10,461
BANNER CORP COM NEW 06652V208 13 253 SH   DFND 375 253 0 0
BANNER CORP COM NEW 06652V208 3,772 70,537 SH   DFND   66,337 0 4,200
BAOZUN INC SPONSORED ADR 06684L103 131 4,514 SH   DFND 349 4,514 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,009 34,554 SH   DFND 369 0 0 34,554
BAOZUN INC SPONSORED ADR 06684L103 58 1,987 SH   DFND 375 1,987 0 0
BAOZUN INC SPONSORED ADR 06684L103 79 2,733 SH   DFND 390 0 0 2,733
BAOZUN INC SPONSORED ADR 06684L103 180 6,169 SH Put DFND   6,169 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,850 268,764 SH   DFND   134,964 0 133,800
BAR HBR BANKSHARES COM 066849100 4 215 SH   DFND 346 215 0 0
BAR HBR BANKSHARES COM 066849100 110 4,930 SH   DFND 369 0 0 4,930
BAR HBR BANKSHARES COM 066849100 6 276 SH   DFND 375 276 0 0
BAR HBR BANKSHARES COM 066849100 332 14,824 SH   DFND   14,824 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 13,009 PRN   DFND 345 9,234 0 3,775
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,750 PRN   OTR 345 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,855 PRN   DFND 356 1,855 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN   DFND 359 2 0 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4,407 PRN   OTR 359 0 0 4,407
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 261 5,574 SH Put DFND 346 5,574 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 66 PRN   DFND 346 66 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 468 10,000 SH Call DFND 346 10,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 108 2,310 SH Put DFND   2,310 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 270 5,772 SH Call DFND   5,772 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 244 520,523 PRN   DFND   520,523 0 0
BARCLAYS PLC ADR 06738E204 39,828 5,282,341 SH   DFND   5,282,341 0 0
BARNES & NOBLE ED INC COM 06777U101 12 3,071 SH   DFND 346 3,071 0 0
BARNES & NOBLE ED INC COM 06777U101 48 12,109 SH   DFND 369 0 0 12,109
BARNES & NOBLE ED INC COM 06777U101 1 487 SH   DFND 375 487 0 0
BARNES & NOBLE ED INC COM 06777U101 193 48,143 SH   DFND   48,143 0 0
BARNES & NOBLE INC COM 067774109 6 872 SH Call DFND 346 872 0 0
BARNES & NOBLE INC COM 067774109 1,873 264,295 SH   DFND 346 264,295 0 0
BARNES & NOBLE INC COM 067774109 136 19,253 SH   DFND 369 0 0 19,253
BARNES & NOBLE INC COM 067774109 5 778 SH   DFND 375 778 0 0
BARNES & NOBLE INC COM 067774109 1,428 201,524 SH   DFND   177,624 0 23,900
BARNES GROUP INC COM 067806109 55 1,029 SH   DFND 346 1,029 0 0
BARNES GROUP INC COM 067806109 833 15,537 SH   DFND 369 0 0 15,537
BARNES GROUP INC COM 067806109 5 99 SH   DFND 375 99 0 0
BARNES GROUP INC COM 067806109 7,646 142,600 SH   DFND   96,268 0 46,332
BARRETT BUSINESS SERVICES IN COM 068463108 10 183 SH   DFND 346 183 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 131 2,295 SH   DFND 369 0 0 2,295
BARRETT BUSINESS SERVICES IN COM 068463108 6 117 SH   DFND 375 117 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 394 6,889 SH   DFND   6,889 0 0
BARRICK GOLD CORP COM 067901108 47 3,500 SH Put DFND 346 3,500 0 0
BARRICK GOLD CORP COM 067901108 7,691 568,041 SH   DFND 346 568,041 0 0
BARRICK GOLD CORP COM 067901108 33 2,500 SH Call DFND 346 2,500 0 0
BARRICK GOLD CORP COM 067901108 1,539 113,729 SH   DFND 349 106,185 0 7,544
BARRICK GOLD CORP COM 067901108 45 3,325 SH Put DFND 349 3,325 0 0
BARRICK GOLD CORP COM 067901108 7,944 586,754 SH   DFND 350 0 0 586,754
BARRICK GOLD CORP COM 067901108 753 55,613 SH   DFND 351 0 0 55,613
BARRICK GOLD CORP COM 067901108 8 600 SH Put DFND 355 600 0 0
BARRICK GOLD CORP COM 067901108 54 4,000 SH   DFND 359 4,000 0 0
BARRICK GOLD CORP COM 067901108 6,190 457,167 SH   DFND 369 0 0 457,167
BARRICK GOLD CORP COM 067901108 79 5,885 SH   DFND 375 5,885 0 0
BARRICK GOLD CORP COM 067901108 64 4,765 SH   DFND 389 4,765 0 0
BARRICK GOLD CORP COM 067901108 4,124 304,596 SH   DFND 390 16,190 0 288,406
BARRICK GOLD CORP COM 067901108 104 7,703 SH Put DFND   7,703 0 0
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 96,340 7,115,227 SH   DFND   5,756,750 0 1,358,477
BARRICK GOLD CORP COM 067901108 146 10,836 SH   OTR   0 2,250 8,586
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 6,203 SH   DFND 369 0 0 6,203
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,498 390,234 SH   DFND   390,234 0 0
BASSETT FURNITURE INDS INC COM 070203104 11 577 SH   DFND 346 577 0 0
BASSETT FURNITURE INDS INC COM 070203104 66 3,302 SH   DFND 369 0 0 3,302
BASSETT FURNITURE INDS INC COM 070203104 1 97 SH   DFND 375 97 0 0
BASSETT FURNITURE INDS INC COM 070203104 323 16,130 SH   DFND   16,130 0 0
BAUSCH HEALTH COS INC COM 071734107 299 16,195 SH   DFND 346 16,195 0 0
BAUSCH HEALTH COS INC COM 071734107 61 3,320 SH Call DFND 346 3,320 0 0
BAUSCH HEALTH COS INC COM 071734107 1,336 72,336 SH   DFND 349 72,336 0 0
BAUSCH HEALTH COS INC COM 071734107 2,595 140,507 SH   DFND 369 0 0 140,507
BAUSCH HEALTH COS INC COM 071734107 28 1,521 SH   DFND 375 1,521 0 0
BAUSCH HEALTH COS INC COM 071734107 41 2,243 SH   DFND 389 2,243 0 0
BAUSCH HEALTH COS INC COM 071734107 92 5,023 SH   DFND 390 4,423 0 600
BAUSCH HEALTH COS INC COM 071734107 50 2,722 SH Call DFND   2,722 0 0
BAUSCH HEALTH COS INC COM 071734107 12,312 666,613 SH   DFND   179,471 0 487,142
BAUSCH HEALTH COS INC COM 071734107 362 19,625 SH Put DFND   19,625 0 0
BAXTER INTL INC COM 071813109 89 1,359 SH   DFND 345 1,359 0 0
BAXTER INTL INC COM 071813109 17 273 SH Put DFND 346 273 0 0
BAXTER INTL INC COM 071813109 11 179 SH   DFND 346 179 0 0
BAXTER INTL INC COM 071813109 20,485 311,237 SH   DFND 349 208,631 0 102,606
BAXTER INTL INC COM 071813109 6,863 104,280 SH   DFND 350 68,540 0 35,740
BAXTER INTL INC COM 071813109 658 10,000 SH   DFND 356 0 0 10,000
BAXTER INTL INC COM 071813109 493 7,500 SH   DFND 359 7,500 0 0
BAXTER INTL INC COM 071813109 1,810 27,510 SH   OTR 359 0 0 27,510
BAXTER INTL INC COM 071813109 16,456 250,018 SH   DFND 369 0 0 250,018
BAXTER INTL INC COM 071813109 537 8,160 SH   DFND 375 8,160 0 0
BAXTER INTL INC COM 071813109 70 1,066 SH   DFND 377 0 0 1,066
BAXTER INTL INC COM 071813109 206 3,144 SH   DFND 389 3,144 0 0
BAXTER INTL INC COM 071813109 5,103 77,538 SH   DFND 390 22,959 0 54,579
BAXTER INTL INC COM 071813109 80,552 1,223,832 SH   DFND   1,206,743 0 17,089
BAYCOM CORP COM 07272M107 3 145 SH   DFND 346 145 0 0
BAYCOM CORP COM 07272M107 76 3,307 SH   DFND 369 0 0 3,307
BAYCOM CORP COM 07272M107 3 147 SH   DFND 375 147 0 0
BAYCOM CORP COM 07272M107 233 10,091 SH   DFND   10,091 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 200 SH   DFND 346 200 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,174 2,939,834 SH   DFND   494,534 0 2,445,300
BB&T CORP COM 054937107 204 4,726 SH   DFND 345 4,726 0 0
BB&T CORP COM 054937107 16 384 SH   DFND 346 384 0 0
BB&T CORP COM 054937107 7,706 177,902 SH   DFND 349 83,631 0 94,271
BB&T CORP COM 054937107 14,295 330,003 SH   DFND 350 290,903 0 39,100
BB&T CORP COM 054937107 11 273 SH   DFND 359 273 0 0
BB&T CORP COM 054937107 155 3,592 SH   OTR 359 0 0 3,592
BB&T CORP COM 054937107 14,909 344,166 SH   DFND 369 0 0 344,166
BB&T CORP COM 054937107 144 3,343 SH   DFND 375 3,343 0 0
BB&T CORP COM 054937107 16 383 SH   DFND 377 0 0 383
BB&T CORP COM 054937107 208 4,817 SH   DFND 389 4,817 0 0
BB&T CORP COM 054937107 4,402 101,628 SH   DFND 390 34,928 0 66,700
BB&T CORP COM 054937107 4 101 SH Call DFND   101 0 0
BB&T CORP COM 054937107 11 261 SH Put DFND   261 0 0
BB&T CORP COM 054937107 42,047 970,616 SH   DFND   970,616 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 113 SH   DFND 346 113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,464 129,236 SH   DFND   129,236 0 0
BBX CAP CORP NEW CL A 05491N104 5 919 SH   DFND 346 919 0 0
BBX CAP CORP NEW CL A 05491N104 120 21,079 SH   DFND 369 0 0 21,079
BBX CAP CORP NEW CL A 05491N104 5 961 SH   DFND 375 961 0 0
BBX CAP CORP NEW CL A 05491N104 4,235 739,156 SH   DFND   739,156 0 0
BCB BANCORP INC COM 055298103 1 191 SH   DFND 346 191 0 0
BCB BANCORP INC COM 055298103 45 4,368 SH   DFND 369 0 0 4,368
BCB BANCORP INC COM 055298103 3 302 SH   DFND 375 302 0 0
BCB BANCORP INC COM 055298103 680 64,952 SH   DFND   64,952 0 0
BCE INC COM NEW 05534B760 178 4,510 SH   DFND 346 400 0 4,110
BCE INC COM NEW 05534B760 408,817 10,341,965 SH   DFND 349 8,014,201 0 2,327,764
BCE INC COM NEW 05534B760 999 25,284 SH   DFND 350 25,284 0 0
BCE INC COM NEW 05534B760 11 300 SH   OTR 359 0 0 300
BCE INC COM NEW 05534B760 2,540 64,271 SH   DFND 369 0 0 64,271
BCE INC COM NEW 05534B760 101 2,567 SH   DFND 375 2,567 0 0
BCE INC COM NEW 05534B760 34 861 SH   DFND 377 0 0 861
BCE INC COM NEW 05534B760 61 1,544 SH   DFND 389 1,544 0 0
BCE INC COM NEW 05534B760 4,731 119,706 SH   DFND 390 1,702 0 118,004
BCE INC COM NEW 05534B760 29,305 741,351 SH   DFND   708,449 0 32,902
BEACON ROOFING SUPPLY INC COM 073685109 1 56 SH   DFND 346 56 0 0
BEACON ROOFING SUPPLY INC COM 073685109 41 1,300 SH   DFND 350 1,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 705 22,247 SH   DFND 369 0 0 22,247
BEACON ROOFING SUPPLY INC COM 073685109 0 19 SH   DFND 375 19 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,303 198,718 SH   DFND   198,718 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 4 1,138 SH   DFND 346 1,138 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 9 2,557 SH   DFND 369 0 0 2,557
BEASLEY BROADCAST GROUP INC CL A 074014101 177 47,304 SH   DFND   47,304 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 235 SH   DFND 346 235 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 96 10,153 SH   DFND 369 0 0 10,153
BEAZER HOMES USA INC COM NEW 07556Q881 1 123 SH   DFND 375 123 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,095 537,526 SH   DFND   457,750 0 79,776
BECTON DICKINSON & CO COM 075887109 24,833 110,216 SH   DFND 345 93,044 0 17,172
BECTON DICKINSON & CO COM 075887109 8,970 39,813 SH   OTR 345 22,871 0 16,942
BECTON DICKINSON & CO COM 075887109 4,728 20,987 SH   DFND 346 20,703 0 284
BECTON DICKINSON & CO COM 075887109 20,829 92,444 SH   DFND 349 70,612 0 21,832
BECTON DICKINSON & CO COM 075887109 5,892 26,152 SH   DFND 350 11,272 0 14,880
BECTON DICKINSON & CO COM 075887109 1,747 7,754 SH   DFND 355 7,754 0 0
BECTON DICKINSON & CO COM 075887109 3,133 13,909 SH   DFND 356 8,168 90 5,651
BECTON DICKINSON & CO COM 075887109 298 1,327 SH   OTR 356 1,321 0 6
BECTON DICKINSON & CO COM 075887109 508 2,257 SH   DFND 357 2,257 0 0
BECTON DICKINSON & CO COM 075887109 515 2,287 SH   OTR 357 0 0 2,287
BECTON DICKINSON & CO COM 075887109 5,065 22,480 SH   DFND 359 21,882 0 598
BECTON DICKINSON & CO COM 075887109 6,394 28,380 SH   OTR 359 5,373 0 23,007
BECTON DICKINSON & CO COM 075887109 28,523 126,591 SH   DFND 369 0 0 126,591
BECTON DICKINSON & CO COM 075887109 15 68 SH   DFND 375 68 0 0
BECTON DICKINSON & CO COM 075887109 36 163 SH   DFND 377 0 0 163
BECTON DICKINSON & CO COM 075887109 302 1,342 SH   DFND 389 1,342 0 0
BECTON DICKINSON & CO COM 075887109 14,820 65,777 SH   DFND 390 18,876 0 46,901
BECTON DICKINSON & CO COM 075887109 70,914 314,726 SH   DFND   308,565 0 6,161
BECTON DICKINSON & CO COM 075887109 5,311 23,575 SH   OTR   0 8,831 14,744
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,171 20,318 SH   DFND 346 20,318 0 0
BED BATH & BEYOND INC COM 075896100 0 4 SH   DFND 345 4 0 0
BED BATH & BEYOND INC COM 075896100 2 250 SH Call DFND 346 250 0 0
BED BATH & BEYOND INC COM 075896100 3,919 346,251 SH   DFND 346 346,251 0 0
BED BATH & BEYOND INC COM 075896100 0 50 SH   DFND 356 50 0 0
BED BATH & BEYOND INC COM 075896100 3 319 SH   OTR 359 60 0 259
BED BATH & BEYOND INC COM 075896100 496 43,895 SH   DFND 369 0 0 43,895
BED BATH & BEYOND INC COM 075896100 3 301 SH   DFND 375 301 0 0
BED BATH & BEYOND INC COM 075896100 23 2,100 SH Put DFND   2,100 0 0
BED BATH & BEYOND INC COM 075896100 4,502 397,735 SH   DFND   345,570 0 52,165
BEIGENE LTD SPONSORED ADR 07725L102 29 209 SH   DFND 346 0 0 209
BEIGENE LTD SPONSORED ADR 07725L102 567 4,048 SH   DFND 349 4,048 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,478 17,671 SH   DFND 369 0 0 17,671
BEIGENE LTD SPONSORED ADR 07725L102 1,835 13,086 SH   DFND 375 13,086 0 0
BEIGENE LTD SPONSORED ADR 07725L102 552 3,942 SH   DFND 390 504 0 3,438
BEIGENE LTD SPONSORED ADR 07725L102 29,885 213,073 SH   DFND   213,073 0 0
BEL FUSE INC CL B 077347300 3 205 SH   DFND 346 205 0 0
BEL FUSE INC CL B 077347300 57 3,117 SH   DFND 369 0 0 3,117
BEL FUSE INC CL B 077347300 2 125 SH   DFND 375 125 0 0
BEL FUSE INC CL B 077347300 245 13,307 SH   DFND   13,307 0 0
BELDEN INC COM 077454106 315 7,549 SH   DFND 345 5,569 0 1,980
BELDEN INC COM 077454106 119 2,858 SH   DFND 346 2,858 0 0
BELDEN INC COM 077454106 550 13,179 SH   DFND 369 0 0 13,179
BELDEN INC COM 077454106 2 63 SH   DFND 375 63 0 0
BELDEN INC COM 077454106 3,728 89,269 SH   DFND   63,969 0 25,300
BELLATRIX EXPLORATION LTD COM NEW 078314507 167 357,360 SH   DFND   18,500 0 338,860
BELLICUM PHARMACEUTICALS INC COM 079481107 146 50,000 SH   OTR 345 50,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 37 12,841 SH   DFND 369 0 0 12,841
BELLICUM PHARMACEUTICALS INC COM 079481107 780 267,354 SH   DFND   267,354 0 0
BELMOND LTD CL A G1154H107 16 671 SH   DFND 346 671 0 0
BELMOND LTD CL A G1154H107 40 1,624 SH   DFND 357 1,624 0 0
BELMOND LTD CL A G1154H107 9 374 SH   OTR 357 0 0 374
BELMOND LTD CL A G1154H107 728 29,121 SH   DFND 369 0 0 29,121
BELMOND LTD CL A G1154H107 7 305 SH   DFND 375 305 0 0
BELMOND LTD CL A G1154H107 2,401 95,952 SH   DFND   95,952 0 0
BEMIS INC COM 081437105 37 813 SH   DFND 346 813 0 0
BEMIS INC COM 081437105 756 16,491 SH   DFND 350 16,491 0 0
BEMIS INC COM 081437105 117 2,563 SH   DFND 369 0 0 2,563
BEMIS INC COM 081437105 195 4,255 SH   DFND 375 4,255 0 0
BEMIS INC COM 081437105 4,271 93,071 SH   DFND   93,071 0 0
BENCHMARK ELECTRS INC COM 08160H101 298 14,090 SH   DFND 346 14,090 0 0
BENCHMARK ELECTRS INC COM 08160H101 302 14,275 SH   DFND 369 0 0 14,275
BENCHMARK ELECTRS INC COM 08160H101 12 597 SH   DFND 375 597 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,055 97,057 SH   DFND   43,210 0 53,847
BENEFICIAL BANCORP INC COM 08171T102 24 1,700 SH   DFND 350 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 315 22,088 SH   DFND 369 0 0 22,088
BENEFICIAL BANCORP INC COM 08171T102 8 567 SH   DFND 375 567 0 0
BENEFICIAL BANCORP INC COM 08171T102 950 66,490 SH   DFND   66,490 0 0
BENEFITFOCUS INC COM 08180D106 331 7,260 SH   DFND 369 0 0 7,260
BENEFITFOCUS INC COM 08180D106 2 45 SH   DFND 375 45 0 0
BENEFITFOCUS INC COM 08180D106 3,321 72,655 SH   DFND   21,155 0 51,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 345 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   OTR 345 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 359 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,378 26,342 SH   DFND 345 23,164 0 3,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 3,249 SH   OTR 345 1,117 0 2,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 300 SH Call DFND 346 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1,404 SH   DFND 346 1,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143,354 702,099 SH   DFND 349 680,812 0 21,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,627 96,128 SH   DFND 350 87,728 0 8,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,294 6,341 SH   DFND 356 6,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH   DFND 357 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 140 SH   OTR 357 0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,226 15,800 SH   DFND 359 15,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,392 6,818 SH   OTR 359 1,700 0 5,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,456 545,874 SH   DFND 369 0 0 545,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 545 SH   DFND 375 545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,172 5,743 SH   DFND 389 5,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,584 399,570 SH   DFND 390 59,825 0 339,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH Put DFND   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540,070 2,645,069 SH   DFND   2,534,482 0 110,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 48 SH Call DFND   48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,684 8,251 SH   OTR   0 3,771 4,480
BERKSHIRE HILLS BANCORP INC COM 084680107 10 392 SH   DFND 346 392 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 51 1,900 SH   DFND 350 1,900 0 0
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BOOT BARN HLDGS INC COM 099406100 344 20,217 SH   DFND   0 0 20,217
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 875 19,434 SH   DFND 350 19,434 0 0
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BOSTON OMAHA CORP COM 101044105 116 4,978 SH   DFND   4,978 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,640 249,802 SH   DFND   244,102 0 5,700
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BOSTON PROPERTIES INC COM 101121101 31,768 282,265 SH   DFND   277,165 0 5,100
BOSTON SCIENTIFIC CORP COM 101137107 7,136 201,951 SH   DFND 345 180,009 0 21,942
BOSTON SCIENTIFIC CORP COM 101137107 1,303 36,887 SH   OTR 345 15,958 0 20,929
BOSTON SCIENTIFIC CORP COM 101137107 17 499 SH   DFND 346 499 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,849 137,220 SH   DFND 349 126,723 0 10,497
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BOSTON SCIENTIFIC CORP COM 101137107 74,093 2,096,589 SH   DFND   2,010,143 0 86,446
BOTTOMLINE TECH DEL INC COM 101388106 12 250 SH   DFND 346 250 0 0
BOTTOMLINE TECH DEL INC COM 101388106 659 13,732 SH   DFND 369 0 0 13,732
BOTTOMLINE TECH DEL INC COM 101388106 8 168 SH   DFND 375 168 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,602 179,227 SH   DFND   157,472 0 21,755
BOVIE MEDICAL CORP COM 10211F100 71 11,033 SH   DFND   11,033 0 0
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BOX INC CL A 10316T104 1 105 SH   DFND 375 105 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 9 619 SH   DFND   619 0 0
BP PLC SPONSORED ADR 055622104 657 17,331 SH   DFND 345 3,740 0 13,591
BP PLC SPONSORED ADR 055622104 59 1,564 SH   DFND 346 27 0 1,537
BP PLC SPONSORED ADR 055622104 56 1,500 SH   DFND 357 1,500 0 0
BP PLC SPONSORED ADR 055622104 195 5,162 SH   OTR 357 0 0 5,162
BP PLC SPONSORED ADR 055622104 1,092 28,804 SH   DFND 359 25,604 0 3,200
BP PLC SPONSORED ADR 055622104 1,338 35,291 SH   OTR 359 3,300 0 31,991
BP PLC SPONSORED ADR 055622104 11,017 290,540 SH   DFND   168,640 0 121,900
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,542 71,300 SH   DFND   71,300 0 0
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BRF SA SPONSORED ADR 10552T107 5 925 SH   DFND 345 0 0 925
BRF SA SPONSORED ADR 10552T107 3 607 SH   DFND   0 0 607
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BRIDGE BANCORP INC COM 108035106 136 5,365 SH   DFND 369 0 0 5,365
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BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 657 71,400 SH   DFND   71,400 0 0
BRIGHTCOVE INC COM 10921T101 21 3,089 SH   DFND 346 3,089 0 0
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BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 653 SH   DFND 375 653 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,191 111,589 SH   DFND   111,589 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 81 7,937 SH   DFND 369 0 0 7,937
BRIGHTVIEW HLDGS INC COM 10948C107 1 135 SH   DFND 375 135 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 661 64,792 SH   DFND   45,818 0 18,974
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BRISTOL MYERS SQUIBB CO COM 110122108 44,499 856,093 SH   DFND 350 826,265 0 29,828
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BRISTOL MYERS SQUIBB CO COM 110122108 11,568 222,550 SH   OTR 359 22,097 0 200,453
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BRISTOL MYERS SQUIBB CO COM 110122108 248 4,776 SH   DFND 388 4,776 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 35,789 688,530 SH   DFND 390 87,585 0 600,945
BRISTOL MYERS SQUIBB CO COM 110122108 171,106 3,291,767 SH   DFND   2,654,421 0 637,346
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 21,845 SH   OTR   0 11,175 10,670
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BRISTOW GROUP INC COM 110394103 104 42,948 SH   DFND   42,948 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,352 73,850 SH   DFND 349 73,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 1,736 SH   DFND 350 1,736 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90,256 2,832,919 SH   DFND   2,826,239 0 6,680
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BROADCOM INC COM 11135F101 515 2,026 SH   OTR   0 475 1,551
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,480 711,481 SH   DFND 349 701,655 0 9,826
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651 6,769 SH   DFND 375 6,769 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,715 17,819 SH   DFND 390 5,352 0 12,467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,713 620,400 SH   DFND   543,491 0 76,909
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BROOKDALE SR LIVING INC COM 112463104 407 60,793 SH   DFND 369 0 0 60,793
BROOKDALE SR LIVING INC COM 112463104 5 803 SH   DFND 375 803 0 0
BROOKDALE SR LIVING INC COM 112463104 6,005 896,408 SH   DFND   833,248 0 63,160
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 5,000 SH   DFND 346 5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,629 68,563 SH   DFND 349 63,995 0 4,568
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,214 266,358 SH   DFND 369 0 0 266,358
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 182 4,749 SH   DFND 375 4,749 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 235 SH   DFND 377 0 0 235
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CAMECO CORP COM 13321L108 429 37,860 SH   DFND 349 37,860 0 0
CAMECO CORP COM 13321L108 1,975 174,049 SH   DFND 369 0 0 174,049
CAMECO CORP COM 13321L108 18 1,632 SH   DFND 375 1,632 0 0
CAMECO CORP COM 13321L108 553 48,755 SH   DFND 390 0 0 48,755
CAMECO CORP COM 13321L108 17,900 1,577,110 SH   DFND   1,329,917 0 247,193
CAMPBELL SOUP CO COM 134429109 79 2,406 SH   DFND 345 6 0 2,400
CAMPBELL SOUP CO COM 134429109 229 6,952 SH   DFND 346 6,952 0 0
CAMPBELL SOUP CO COM 134429109 9 300 SH Call DFND 346 300 0 0
CAMPBELL SOUP CO COM 134429109 7,302 221,354 SH   DFND 349 96,849 0 124,505
CAMPBELL SOUP CO COM 134429109 748 22,702 SH   DFND 350 22,702 0 0
CAMPBELL SOUP CO COM 134429109 41 1,250 SH   OTR 359 0 0 1,250
CAMPBELL SOUP CO COM 134429109 3,933 119,248 SH   DFND 369 0 0 119,248
CAMPBELL SOUP CO COM 134429109 60 1,838 SH   DFND 375 1,838 0 0
CAMPBELL SOUP CO COM 134429109 44 1,363 SH   DFND 377 0 0 1,363
CAMPBELL SOUP CO COM 134429109 35 1,078 SH   DFND 389 1,078 0 0
CAMPBELL SOUP CO COM 134429109 2,539 76,991 SH   DFND 390 24,612 0 52,379
CAMPBELL SOUP CO COM 134429109 9,447 286,374 SH   DFND   286,374 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 120 10,469 SH   DFND 369 0 0 10,469
CAMPING WORLD HLDGS INC CL A 13462K109 359 31,300 SH   DFND   0 0 31,300
CAMTEK LTD ORD M20791105 422 62,388 SH   DFND   62,388 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11,122 254,398 SH   DFND   183,290 0 71,108
CANADIAN NAT RES LTD COM 136385101 2,514 104,227 SH   DFND 349 95,032 0 9,195
CANADIAN NAT RES LTD COM 136385101 817 33,883 SH   DFND 350 0 0 33,883
CANADIAN NAT RES LTD COM 136385101 2,179 90,343 SH   DFND 351 0 0 90,343
CANADIAN NAT RES LTD COM 136385101 13,048 540,738 SH   DFND 369 0 0 540,738
CANADIAN NAT RES LTD COM 136385101 159 6,615 SH   DFND 375 6,615 0 0
CANADIAN NAT RES LTD COM 136385101 21 873 SH   DFND 377 0 0 873
CANADIAN NAT RES LTD COM 136385101 136 5,676 SH   DFND 389 5,676 0 0
CANADIAN NAT RES LTD COM 136385101 1,846 76,541 SH   DFND 390 16,811 0 59,730
CANADIAN NAT RES LTD COM 136385101 24,742 1,025,378 SH   DFND   319,592 0 705,786
CANADIAN NATL RY CO COM 136375102 400 5,410 SH   DFND 345 260 0 5,150
CANADIAN NATL RY CO COM 136375102 14 200 SH   DFND 346 200 0 0
CANADIAN NATL RY CO COM 136375102 176,728 2,384,680 SH   DFND 349 2,269,839 0 114,841
CANADIAN NATL RY CO COM 136375102 8,510 114,830 SH   DFND 351 0 0 114,830
CANADIAN NATL RY CO COM 136375102 37 500 SH   OTR 359 0 0 500
CANADIAN NATL RY CO COM 136375102 16,635 224,474 SH   DFND 369 0 0 224,474
CANADIAN NATL RY CO COM 136375102 384 5,188 SH   DFND 375 5,188 0 0
CANADIAN NATL RY CO COM 136375102 102 1,384 SH   DFND 377 0 0 1,384
CANADIAN NATL RY CO COM 136375102 285 3,851 SH   DFND 389 3,851 0 0
CANADIAN NATL RY CO COM 136375102 7,363 99,355 SH   DFND 390 28,954 0 70,401
CANADIAN NATL RY CO COM 136375102 44,624 602,135 SH   DFND   360,674 0 241,461
CANADIAN PAC RY LTD COM 13645T100 225 1,269 SH   DFND 345 144 0 1,125
CANADIAN PAC RY LTD COM 13645T100 5 32 SH Call DFND 346 32 0 0
CANADIAN PAC RY LTD COM 13645T100 148 835 SH   DFND 346 0 0 835
CANADIAN PAC RY LTD COM 13645T100 16,097 90,631 SH   DFND 349 46,042 0 44,589
CANADIAN PAC RY LTD COM 13645T100 7,450 41,945 SH   DFND 369 0 0 41,945
CANADIAN PAC RY LTD COM 13645T100 278 1,569 SH   DFND 375 1,569 0 0
CANADIAN PAC RY LTD COM 13645T100 98 556 SH   DFND 377 0 0 556
CANADIAN PAC RY LTD COM 13645T100 143 806 SH   DFND 389 806 0 0
CANADIAN PAC RY LTD COM 13645T100 1,195 6,733 SH   DFND 390 2,125 0 4,608
CANADIAN PAC RY LTD COM 13645T100 23,296 131,158 SH   DFND   105,542 0 25,616
CANADIAN SOLAR INC COM 136635109 0 10 SH   DFND 346 10 0 0
CANADIAN SOLAR INC COM 136635109 196 13,681 SH   DFND   1,855 0 11,826
CANNAE HLDGS INC COM 13765N107 10 618 SH   DFND 350 618 0 0
CANNAE HLDGS INC COM 13765N107 383 22,411 SH   DFND 369 0 0 22,411
CANNAE HLDGS INC COM 13765N107 13 812 SH   DFND 375 812 0 0
CANNAE HLDGS INC COM 13765N107 6,776 395,808 SH   DFND   296,208 0 99,600
CANON INC SPONSORED ADR 138006309 2 102 SH   DFND   102 0 0
CANOPY GROWTH CORP COM 138035100 138 5,165 SH   DFND 346 5,165 0 0
CANOPY GROWTH CORP COM 138035100 191 7,118 SH   DFND 349 4,683 0 2,435
CANOPY GROWTH CORP COM 138035100 2,071 77,103 SH   DFND 369 0 0 77,103
CANOPY GROWTH CORP COM 138035100 25 942 SH   DFND 375 942 0 0
CANOPY GROWTH CORP COM 138035100 88 3,298 SH   DFND 390 2,251 0 1,047
CANOPY GROWTH CORP COM 138035100 2,236 83,235 SH   DFND   83,235 0 0
CANTEL MEDICAL CORP COM 138098108 158 2,129 SH   DFND 346 2,129 0 0
CANTEL MEDICAL CORP COM 138098108 103 1,384 SH   DFND 350 1,384 0 0
CANTEL MEDICAL CORP COM 138098108 72 968 SH   DFND 369 0 0 968
CANTEL MEDICAL CORP COM 138098108 33 445 SH   DFND 375 445 0 0
CANTEL MEDICAL CORP COM 138098108 6,936 93,166 SH   DFND   84,892 0 8,274
CANTERBURY PARK HOLDING CORP COM 13811E101 38 2,747 SH   DFND   2,747 0 0
CAPITAL BANCORP INC MD COM 139737100 23 2,069 SH   DFND 369 0 0 2,069
CAPITAL BANCORP INC MD COM 139737100 1 134 SH   DFND 375 134 0 0
CAPITAL BANCORP INC MD COM 139737100 71 6,271 SH   DFND   6,271 0 0
CAPITAL CITY BK GROUP INC COM 139674105 4 194 SH   DFND 346 194 0 0
CAPITAL CITY BK GROUP INC COM 139674105 85 3,694 SH   DFND 369 0 0 3,694
CAPITAL CITY BK GROUP INC COM 139674105 5 224 SH   DFND 375 224 0 0
CAPITAL CITY BK GROUP INC COM 139674105 370 15,947 SH   DFND   11,247 0 4,700
CAPITAL ONE FINL CORP COM 14040H105 216 2,868 SH   DFND 345 2,123 0 745
CAPITAL ONE FINL CORP COM 14040H105 35 470 SH   DFND 346 470 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,453 111,834 SH   DFND 349 53,852 0 57,982
CAPITAL ONE FINL CORP COM 14040H105 21,820 288,668 SH   DFND 350 268,818 0 19,850
CAPITAL ONE FINL CORP COM 14040H105 56 750 SH   DFND 359 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 647 SH   OTR 359 0 0 647
CAPITAL ONE FINL CORP COM 14040H105 16,150 213,664 SH   DFND 369 0 0 213,664
CAPITAL ONE FINL CORP COM 14040H105 99 1,317 SH   DFND 375 1,317 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 460 SH   DFND 377 0 0 460
CAPITAL ONE FINL CORP COM 14040H105 218 2,889 SH   DFND 389 2,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,525 99,553 SH   DFND 390 34,535 0 65,018
CAPITAL ONE FINL CORP COM 14040H105 97,499 1,289,848 SH   DFND   1,286,980 0 2,868
CAPITAL SR LIVING CORP COM 140475104 54 7,953 SH   DFND 369 0 0 7,953
CAPITAL SR LIVING CORP COM 140475104 0 59 SH   DFND 375 59 0 0
CAPITAL SR LIVING CORP COM 140475104 687 101,123 SH   DFND   23,884 0 77,239
CAPITOL FED FINL INC COM 14057J101 41 3,274 SH   DFND 346 3,274 0 0
CAPITOL FED FINL INC COM 14057J101 534 41,884 SH   DFND 369 0 0 41,884
CAPITOL FED FINL INC COM 14057J101 9 746 SH   DFND 375 746 0 0
CAPITOL FED FINL INC COM 14057J101 2,725 213,423 SH   DFND   213,423 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 10,736 1,074,122 SH   DFND 346 1,074,122 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 4,998 500,000 SH   DFND 349 500,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,257 412,526 SH   DFND 346 412,526 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 29 29,866 SH Call DFND 346 29,866 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1 123 SH   DFND 346 123 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 36 2,501 SH   DFND 369 0 0 2,501
CAPSTAR FINL HLDGS INC COM 14070T102 0 54 SH   DFND 375 54 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 114 7,748 SH   DFND   7,748 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 65 9,765 SH   DFND 346 9,765 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 196 29,420 SH   DFND 369 0 0 29,420
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,713 SH   DFND 375 1,713 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 766 114,916 SH   DFND   114,916 0 0
CARA THERAPEUTICS INC COM 140755109 147 11,350 SH   DFND 369 0 0 11,350
CARA THERAPEUTICS INC COM 140755109 3,806 292,827 SH   DFND   289,201 0 3,626
CARBO CERAMICS INC COM 140781105 0 144 SH   DFND 346 144 0 0
CARBO CERAMICS INC COM 140781105 22 6,562 SH   DFND 369 0 0 6,562
CARBO CERAMICS INC COM 140781105 815 234,241 SH   DFND   107,641 0 126,600
CARBON BLACK INC COM 14081R103 167 12,499 SH   DFND 369 0 0 12,499
CARBON BLACK INC COM 14081R103 1 141 SH   DFND 375 141 0 0
CARBON BLACK INC COM 14081R103 1,221 90,997 SH   DFND   90,997 0 0
CARBONITE INC COM 141337105 264 10,485 SH   DFND 369 0 0 10,485
CARBONITE INC COM 141337105 0 34 SH   DFND 375 34 0 0
CARBONITE INC COM 141337105 4,179 165,463 SH   DFND   153,075 0 12,388
CARBONITE INC NOTE 2.500% 4/0 141337AB1 1,097 921,000 PRN   DFND   921,000 0 0
CARDINAL HEALTH INC COM 14149Y108 271 6,090 SH   DFND 345 5,875 0 215
CARDINAL HEALTH INC COM 14149Y108 314 7,054 SH   OTR 345 660 0 6,394
CARDINAL HEALTH INC COM 14149Y108 1,471 33,000 SH   DFND 346 33,000 0 0
CARDINAL HEALTH INC COM 14149Y108 9,702 217,540 SH   DFND 349 208,597 0 8,943
CARDINAL HEALTH INC COM 14149Y108 5,389 120,849 SH   DFND 350 115,820 0 5,029
CARDINAL HEALTH INC COM 14149Y108 93 2,095 SH   DFND 355 2,095 0 0
CARDINAL HEALTH INC COM 14149Y108 63 1,428 SH   DFND 356 1,428 0 0
CARDINAL HEALTH INC COM 14149Y108 0 8 SH   DFND 357 8 0 0
CARDINAL HEALTH INC COM 14149Y108 61 1,380 SH   DFND 359 1,380 0 0
CARDINAL HEALTH INC COM 14149Y108 16 373 SH   OTR 359 0 0 373
CARDINAL HEALTH INC COM 14149Y108 8,206 183,995 SH   DFND 369 0 0 183,995
CARDINAL HEALTH INC COM 14149Y108 327 7,352 SH   DFND 375 7,352 0 0
CARDINAL HEALTH INC COM 14149Y108 34 772 SH   DFND 377 0 0 772
CARDINAL HEALTH INC COM 14149Y108 12,066 270,549 SH   DFND 389 270,549 0 0
CARDINAL HEALTH INC COM 14149Y108 7,770 174,224 SH   DFND 390 22,028 0 152,196
CARDINAL HEALTH INC COM 14149Y108 24,740 554,718 SH   DFND   551,518 0 3,200
CARDIOVASCULAR SYS INC DEL COM 141619106 313 11,009 SH   DFND 369 0 0 11,009
CARDIOVASCULAR SYS INC DEL COM 141619106 6 215 SH   DFND 375 215 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 802 28,157 SH   DFND 377 0 0 28,157
CARDIOVASCULAR SYS INC DEL COM 141619106 3,440 120,766 SH   DFND   46,866 0 73,900
CARDLYTICS INC COM 14161W105 20 1,923 SH   DFND 369 0 0 1,923
CARDLYTICS INC COM 14161W105 63 5,858 SH   DFND   5,858 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,892 15,000,000 PRN   DFND   15,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 257 SH   DFND 346 257 0 0
CARDTRONICS PLC SHS CL A G1991C105 336 12,937 SH   DFND 369 0 0 12,937
CARDTRONICS PLC SHS CL A G1991C105 5 225 SH   DFND 375 225 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,265 433,290 SH   DFND   433,290 0 0
CARE COM INC COM 141633107 398 20,655 SH   DFND 346 20,655 0 0
CARE COM INC COM 141633107 121 6,282 SH   DFND 369 0 0 6,282
CARE COM INC COM 141633107 3 189 SH   DFND 375 189 0 0
CARE COM INC COM 141633107 1,001 51,873 SH   DFND   19,073 0 32,800
CAREDX INC COM 14167L103 286 11,409 SH   DFND 369 0 0 11,409
CAREDX INC COM 14167L103 1 63 SH   DFND 375 63 0 0
CAREDX INC COM 14167L103 5,760 229,125 SH   DFND   0 0 229,125
CAREER EDUCATION CORP COM 141665109 45 3,957 SH   DFND 346 3,957 0 0
CAREER EDUCATION CORP COM 141665109 23 2,100 SH   DFND 350 2,100 0 0
CAREER EDUCATION CORP COM 141665109 250 21,948 SH   DFND 369 0 0 21,948
CAREER EDUCATION CORP COM 141665109 3 324 SH   DFND 375 324 0 0
CAREER EDUCATION CORP COM 141665109 3,114 272,754 SH   DFND   185,254 0 87,500
CARETRUST REIT INC COM 14174T107 61 3,334 SH   DFND 346 3,334 0 0
CARETRUST REIT INC COM 14174T107 88 4,800 SH   DFND 350 4,800 0 0
CARETRUST REIT INC COM 14174T107 1,390 75,351 SH   DFND 351 0 0 75,351
CARETRUST REIT INC COM 14174T107 499 27,062 SH   DFND 369 0 0 27,062
CARETRUST REIT INC COM 14174T107 9 489 SH   DFND 375 489 0 0
CARETRUST REIT INC COM 14174T107 9,952 539,130 SH   DFND   417,930 0 121,200
CARGURUS INC COM CL A 141788109 550 16,334 SH   DFND 369 0 0 16,334
CARGURUS INC COM CL A 141788109 21,749 644,809 SH   DFND   616,275 0 28,534
CARLISLE COS INC COM 142339100 334 3,323 SH   DFND 350 3,323 0 0
CARLISLE COS INC COM 142339100 154 1,536 SH   DFND 369 0 0 1,536
CARLISLE COS INC COM 142339100 130 1,303 SH   DFND 375 1,303 0 0
CARLISLE COS INC COM 142339100 1,244 12,378 SH   DFND   12,256 0 122
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28,077 1,782,711 SH   DFND   1,782,711 0 0
CARMAX INC COM 143130102 2,059 32,832 SH   DFND 345 22,356 0 10,476
CARMAX INC COM 143130102 833 13,286 SH   OTR 345 6,358 0 6,928
CARMAX INC COM 143130102 3 57 SH   DFND 346 57 0 0
CARMAX INC COM 143130102 1,609 25,665 SH   DFND 349 24,545 0 1,120
CARMAX INC COM 143130102 4,703 74,981 SH   DFND 350 26,940 0 48,041
CARMAX INC COM 143130102 276 4,410 SH   DFND 356 4,410 0 0
CARMAX INC COM 143130102 6 100 SH   DFND 357 100 0 0
CARMAX INC COM 143130102 6 110 SH   OTR 357 0 0 110
CARMAX INC COM 143130102 229 3,654 SH   DFND 359 3,654 0 0
CARMAX INC COM 143130102 107 1,717 SH   OTR 359 625 0 1,092
CARMAX INC COM 143130102 5,620 89,591 SH   DFND 369 0 0 89,591
CARMAX INC COM 143130102 88 1,410 SH   DFND 375 1,410 0 0
CARMAX INC COM 143130102 27 441 SH   DFND 377 0 0 441
CARMAX INC COM 143130102 856 13,649 SH   DFND 390 8,494 0 5,155
CARMAX INC COM 143130102 23,093 368,139 SH   DFND   148,117 0 220,022
CARMAX INC COM 143130102 250 3,990 SH   OTR   0 1,100 2,890
CARNIVAL CORP UNIT 99/99/9999 143658300 42 852 SH   DFND 345 852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 262 SH   DFND 346 262 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,104 265,815 SH   DFND 349 54,314 0 211,501
CARNIVAL CORP UNIT 99/99/9999 143658300 8,196 166,259 SH   DFND 350 149,059 0 17,200
CARNIVAL CORP UNIT 99/99/9999 143658300 80 1,630 SH   DFND 359 1,630 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,495 192,615 SH   DFND 369 0 0 192,615
CARNIVAL CORP UNIT 99/99/9999 143658300 409 8,297 SH   DFND 375 8,297 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 48 983 SH   DFND 377 0 0 983
CARNIVAL CORP UNIT 99/99/9999 143658300 739 15,000 SH   DFND 386 0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2,849 57,803 SH   DFND 389 57,803 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,585 52,440 SH   DFND 390 18,405 0 34,035
CARNIVAL CORP UNIT 99/99/9999 143658300 62,184 1,261,344 SH   DFND   1,219,098 0 42,246
CARNIVAL CORP UNIT 99/99/9999 143658300 153 3,109 SH   OTR   0 3,109 0
CARNIVAL PLC ADR 14365C103 1,570 32,227 SH   DFND   32,227 0 0
CAROLINA FINL CORP NEW COM 143873107 67 2,284 SH   DFND 346 2,284 0 0
CAROLINA FINL CORP NEW COM 143873107 202 6,830 SH   DFND 369 0 0 6,830
CAROLINA FINL CORP NEW COM 143873107 5 169 SH   DFND 375 169 0 0
CAROLINA FINL CORP NEW COM 143873107 836 28,276 SH   DFND   28,276 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 0 27 SH   DFND 346 27 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 540 15,190 SH   DFND 369 0 0 15,190
CARPENTER TECHNOLOGY CORP COM 144285103 5 153 SH   DFND 375 153 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,260 260,053 SH   DFND   153,478 0 106,575
CARRIAGE SVCS INC COM 143905107 87 5,656 SH   DFND 369 0 0 5,656
CARRIAGE SVCS INC COM 143905107 1 115 SH   DFND 375 115 0 0
CARRIAGE SVCS INC COM 143905107 265 17,121 SH   DFND   17,121 0 0
CARRIZO OIL & GAS INC COM 144577103 40 3,600 SH   DFND 350 3,600 0 0
CARRIZO OIL & GAS INC COM 144577103 321 28,436 SH   DFND 369 0 0 28,436
CARRIZO OIL & GAS INC COM 144577103 2 202 SH   DFND 375 202 0 0
CARRIZO OIL & GAS INC COM 144577103 2,075 183,839 SH   DFND   126,675 0 57,164
CARROLS RESTAURANT GROUP INC COM 14574X104 383 38,945 SH   DFND 345 28,695 0 10,250
CARROLS RESTAURANT GROUP INC COM 14574X104 7 784 SH   DFND 346 784 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 109 11,141 SH   DFND 369 0 0 11,141
CARROLS RESTAURANT GROUP INC COM 14574X104 4 504 SH   DFND 375 504 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 376 38,305 SH   DFND   33,905 0 4,400
CARS COM INC COM 14575E105 0 2 SH   DFND 345 2 0 0
CARS COM INC COM 14575E105 156 7,271 SH   DFND 346 7,271 0 0
CARS COM INC COM 14575E105 483 22,482 SH   DFND 369 0 0 22,482
CARS COM INC COM 14575E105 9 455 SH   DFND 375 455 0 0
CARS COM INC COM 14575E105 3,866 179,820 SH   DFND   80,007 0 99,813
CARTERS INC COM 146229109 1,207 14,794 SH   DFND 345 10,061 0 4,733
CARTERS INC COM 146229109 469 5,755 SH   OTR 345 2,696 0 3,059
CARTERS INC COM 146229109 159 1,950 SH   DFND 349 1,950 0 0
CARTERS INC COM 146229109 876 10,743 SH   DFND 350 3,518 0 7,225
CARTERS INC COM 146229109 159 1,959 SH   DFND 356 1,959 0 0
CARTERS INC COM 146229109 3 45 SH   DFND 357 45 0 0
CARTERS INC COM 146229109 4 50 SH   OTR 357 0 0 50
CARTERS INC COM 146229109 128 1,571 SH   DFND 359 1,571 0 0
CARTERS INC COM 146229109 60 736 SH   OTR 359 282 0 454
CARTERS INC COM 146229109 98 1,204 SH   DFND 369 0 0 1,204
CARTERS INC COM 146229109 142 1,748 SH   DFND 375 1,748 0 0
CARTERS INC COM 146229109 1,831 22,442 SH   DFND   22,442 0 0
CARTERS INC COM 146229109 131 1,610 SH   OTR   0 440 1,170
CARVANA CO CL A 146869102 130 4,004 SH   DFND 346 4,004 0 0
CARVANA CO CL A 146869102 11 343 SH Call DFND 346 343 0 0
CARVANA CO CL A 146869102 344 10,530 SH   DFND 369 0 0 10,530
CARVANA CO CL A 146869102 515 15,756 SH   DFND   6,556 0 9,200
CAS MED SYS INC COM PAR 124769209 137 85,709 SH   DFND   85,709 0 0
CASA SYS INC COM 14713L102 172 13,169 SH   DFND 346 13,169 0 0
CASA SYS INC COM 14713L102 113 8,678 SH   DFND 369 0 0 8,678
CASA SYS INC COM 14713L102 1 135 SH   DFND 375 135 0 0
CASA SYS INC COM 14713L102 466 35,519 SH   DFND   35,519 0 0
CASELLA WASTE SYS INC CL A 147448104 369 12,956 SH   DFND 369 0 0 12,956
CASELLA WASTE SYS INC CL A 147448104 11 417 SH   DFND 375 417 0 0
CASELLA WASTE SYS INC CL A 147448104 1,106 38,822 SH   DFND   38,822 0 0
CASEYS GEN STORES INC COM 147528103 900 7,024 SH   DFND 350 7,024 0 0
CASEYS GEN STORES INC COM 147528103 122 955 SH   DFND 369 0 0 955
CASEYS GEN STORES INC COM 147528103 431 3,365 SH   DFND 375 3,365 0 0
CASEYS GEN STORES INC COM 147528103 759 5,925 SH   DFND 377 0 0 5,925
CASEYS GEN STORES INC COM 147528103 3,882 30,300 SH   DFND   1,000 0 29,300
CASI PHARMACEUTICALS INC COM 14757U109 64 16,112 SH   DFND 369 0 0 16,112
CASI PHARMACEUTICALS INC COM 14757U109 197 49,114 SH   DFND   49,114 0 0
CASS INFORMATION SYS INC COM 14808P109 25 481 SH   DFND 346 481 0 0
CASS INFORMATION SYS INC COM 14808P109 244 4,628 SH   DFND 369 0 0 4,628
CASS INFORMATION SYS INC COM 14808P109 7 139 SH   DFND 375 139 0 0
CASS INFORMATION SYS INC COM 14808P109 1,079 20,395 SH   DFND   14,008 0 6,387
CASTLE BRANDS INC COM 148435100 1 1,784 SH   DFND 346 1,784 0 0
CASTLE BRANDS INC COM 148435100 25 30,023 SH   DFND 369 0 0 30,023
CASTLE BRANDS INC COM 148435100 77 90,483 SH   DFND   90,483 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 53 24,800 SH   DFND 369 0 0 24,800
CASTLIGHT HEALTH INC CL B 14862Q100 165 76,459 SH   DFND   76,459 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 619 SH   DFND 346 619 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 389 89,063 SH   DFND   89,063 0 0
CATALENT INC COM 148806102 0 23 SH   DFND 346 23 0 0
CATALENT INC COM 148806102 2,935 94,140 SH   DFND 349 94,140 0 0
CATALENT INC COM 148806102 136 4,383 SH   DFND 350 4,383 0 0
CATALENT INC COM 148806102 118 3,796 SH   DFND 369 0 0 3,796
CATALENT INC COM 148806102 25 817 SH   DFND 375 817 0 0
CATALENT INC COM 148806102 3,189 102,286 SH   DFND   89,856 0 12,430
CATALYST BIOSCIENCES INC COM NEW 14888D208 30 3,840 SH   DFND 369 0 0 3,840
CATALYST BIOSCIENCES INC COM NEW 14888D208 92 11,716 SH   DFND   11,716 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 59 31,150 SH   DFND 369 0 0 31,150
CATALYST PHARMACEUTICALS INC COM 14888U101 182 94,914 SH   DFND   94,914 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 112 15,861 SH   DFND 369 0 0 15,861
CATCHMARK TIMBER TR INC CL A 14912Y202 1 263 SH   DFND 375 263 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 337 47,490 SH   DFND   47,490 0 0
CATERPILLAR INC DEL COM 149123101 3,177 25,002 SH   DFND 345 9,762 0 15,240
CATERPILLAR INC DEL COM 149123101 324 2,550 SH   OTR 345 0 0 2,550
CATERPILLAR INC DEL COM 149123101 939 7,390 SH   DFND 346 7,390 0 0
CATERPILLAR INC DEL COM 149123101 222 1,750 SH Put DFND 346 1,750 0 0
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CATERPILLAR INC DEL COM 149123101 348 2,740 SH   DFND 359 2,740 0 0
CATERPILLAR INC DEL COM 149123101 1,435 11,300 SH   OTR 359 1,800 0 9,500
CATERPILLAR INC DEL COM 149123101 27,974 220,153 SH   DFND 369 0 0 220,153
CATERPILLAR INC DEL COM 149123101 70 556 SH   DFND 375 556 0 0
CATERPILLAR INC DEL COM 149123101 48 383 SH   DFND 377 0 0 383
CATERPILLAR INC DEL COM 149123101 845 6,650 SH   DFND 386 0 0 6,650
CATERPILLAR INC DEL COM 149123101 4,126 32,476 SH   DFND 389 32,476 0 0
CATERPILLAR INC DEL COM 149123101 31,582 248,548 SH   DFND 390 27,163 0 221,385
CATERPILLAR INC DEL COM 149123101 297 2,345 SH Put DFND   2,345 0 0
CATERPILLAR INC DEL COM 149123101 23 182 SH Call DFND   182 0 0
CATERPILLAR INC DEL COM 149123101 194,283 1,528,948 SH   DFND   1,525,738 0 3,210
CATERPILLAR INC DEL COM 149123101 2,950 23,220 SH   OTR   0 14,625 8,595
CATHAY GEN BANCORP COM 149150104 195 5,836 SH   DFND 346 5,836 0 0
CATHAY GEN BANCORP COM 149150104 847 25,263 SH   DFND 369 0 0 25,263
CATHAY GEN BANCORP COM 149150104 4 123 SH   DFND 375 123 0 0
CATHAY GEN BANCORP COM 149150104 7,757 231,370 SH   DFND   223,870 0 7,500
CATO CORP NEW CL A 149205106 23 1,646 SH   DFND 346 1,646 0 0
CATO CORP NEW CL A 149205106 104 7,328 SH   DFND 369 0 0 7,328
CATO CORP NEW CL A 149205106 17 1,259 SH   DFND 375 1,259 0 0
CATO CORP NEW CL A 149205106 2,888 202,406 SH   DFND   98,114 0 104,292
CAVCO INDS INC DEL COM 149568107 33 255 SH   DFND 346 255 0 0
CAVCO INDS INC DEL COM 149568107 14 108 SH   DFND 350 108 0 0
CAVCO INDS INC DEL COM 149568107 362 2,781 SH   DFND 369 0 0 2,781
CAVCO INDS INC DEL COM 149568107 12 95 SH   DFND 375 95 0 0
CAVCO INDS INC DEL COM 149568107 3,219 24,697 SH   DFND   23,797 0 900
CB FINL SVCS INC COM 12479G101 1 67 SH   DFND 346 67 0 0
CB FINL SVCS INC COM 12479G101 37 1,512 SH   DFND 369 0 0 1,512
CB FINL SVCS INC COM 12479G101 3 122 SH   DFND 375 122 0 0
CB FINL SVCS INC COM 12479G101 324 13,095 SH   DFND   13,095 0 0
CBIZ INC COM 124805102 27 1,400 SH   DFND 346 1,400 0 0
CBIZ INC COM 124805102 329 16,705 SH   DFND 369 0 0 16,705
CBIZ INC COM 124805102 19 991 SH   DFND 375 991 0 0
CBIZ INC COM 124805102 1,309 66,496 SH   DFND   66,496 0 0
CBL & ASSOC PPTYS INC COM 124830100 24 12,533 SH   DFND 346 12,533 0 0
CBL & ASSOC PPTYS INC COM 124830100 104 54,683 SH   DFND 369 0 0 54,683
CBL & ASSOC PPTYS INC COM 124830100 2 1,554 SH   DFND 375 1,554 0 0
CBL & ASSOC PPTYS INC COM 124830100 817 425,599 SH   DFND   425,599 0 0
CBM BANCORP INC COM 1248XT104 78 6,307 SH   DFND 346 6,307 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 34 350 SH   OTR 345 0 0 350
CBOE GLOBAL MARKETS INC COM 12503M108 32 336 SH   DFND 346 336 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 792 8,105 SH   DFND 349 7,361 0 744
CBOE GLOBAL MARKETS INC COM 12503M108 2,289 23,399 SH   DFND 350 23,399 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,474 55,956 SH   DFND 369 0 0 55,956
CBOE GLOBAL MARKETS INC COM 12503M108 117 1,201 SH   DFND 375 1,201 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 32 328 SH   DFND 377 0 0 328
CBOE GLOBAL MARKETS INC COM 12503M108 1,351 13,812 SH   DFND 390 3,799 0 10,013
CBOE GLOBAL MARKETS INC COM 12503M108 13,043 133,327 SH   DFND   133,327 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15 155 SH Call DFND   155 0 0
CBRE GROUP INC CL A 12504L109 101 2,543 SH   DFND 345 2,543 0 0
CBRE GROUP INC CL A 12504L109 132 3,314 SH   DFND 346 3,314 0 0
CBRE GROUP INC CL A 12504L109 7,796 194,717 SH   DFND 349 192,789 0 1,928
CBRE GROUP INC CL A 12504L109 5,231 130,662 SH   DFND 350 73,112 0 57,550
CBRE GROUP INC CL A 12504L109 6,069 151,594 SH   DFND 369 0 0 151,594
CBRE GROUP INC CL A 12504L109 650 16,244 SH   DFND 375 16,244 0 0
CBRE GROUP INC CL A 12504L109 144 3,609 SH   DFND 377 0 0 3,609
CBRE GROUP INC CL A 12504L109 65 1,641 SH   DFND 389 1,641 0 0
CBRE GROUP INC CL A 12504L109 3,449 86,160 SH   DFND 390 15,046 0 71,114
CBRE GROUP INC CL A 12504L109 22,503 562,035 SH   DFND   562,035 0 0
CBS CORP NEW CL A 124857103 96 2,207 SH   DFND   2,207 0 0
CBS CORP NEW CL B 124857202 51 1,173 SH   DFND 345 1,173 0 0
CBS CORP NEW CL B 124857202 4 108 SH   DFND 346 108 0 0
CBS CORP NEW CL B 124857202 1,469 33,613 SH   DFND 349 31,386 0 2,227
CBS CORP NEW CL B 124857202 2,975 68,050 SH   DFND 350 63,058 0 4,992
CBS CORP NEW CL B 124857202 86 1,976 SH   DFND 355 1,976 0 0
CBS CORP NEW CL B 124857202 6,831 156,246 SH   DFND 369 0 0 156,246
CBS CORP NEW CL B 124857202 212 4,856 SH   DFND 375 4,856 0 0
CBS CORP NEW CL B 124857202 39 902 SH   DFND 377 0 0 902
CBS CORP NEW CL B 124857202 8,877 203,059 SH   DFND 389 203,059 0 0
CBS CORP NEW CL B 124857202 4,987 114,086 SH   DFND 390 16,050 0 98,036
CBS CORP NEW CL B 124857202 34,298 784,493 SH   DFND   651,024 0 133,469
CBTX INC COM 12481V104 7 262 SH   DFND 346 262 0 0
CBTX INC COM 12481V104 176 6,013 SH   DFND 369 0 0 6,013
CBTX INC COM 12481V104 8 279 SH   DFND 375 279 0 0
CBTX INC COM 12481V104 1,029 35,012 SH   DFND   13,712 0 21,300
CDK GLOBAL INC COM 12508E101 14 300 SH   DFND 345 300 0 0
CDK GLOBAL INC COM 12508E101 11 233 SH   OTR 345 133 0 100
CDK GLOBAL INC COM 12508E101 507 10,604 SH   DFND 346 10,604 0 0
CDK GLOBAL INC COM 12508E101 418 8,737 SH   DFND 349 7,772 0 965
CDK GLOBAL INC COM 12508E101 390 8,162 SH   DFND 350 8,162 0 0
CDK GLOBAL INC COM 12508E101 0 15 SH   DFND 356 15 0 0
CDK GLOBAL INC COM 12508E101 47 999 SH   DFND 359 999 0 0
CDK GLOBAL INC COM 12508E101 3 66 SH   OTR 359 0 0 66
CDK GLOBAL INC COM 12508E101 2,397 50,074 SH   DFND 369 0 0 50,074
CDK GLOBAL INC COM 12508E101 50 1,065 SH   DFND 375 1,065 0 0
CDK GLOBAL INC COM 12508E101 48 1,020 SH   DFND 377 0 0 1,020
CDK GLOBAL INC COM 12508E101 494 10,330 SH   DFND 390 6,970 0 3,360
CDK GLOBAL INC COM 12508E101 13,450 280,913 SH   DFND   262,798 0 18,115
CDN IMPERIAL BK COMM TORONTO COM 136069101 14 198 SH   DFND 345 198 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 288 3,877 SH   DFND 346 3,343 0 534
CDN IMPERIAL BK COMM TORONTO COM 136069101 302,635 4,060,048 SH   DFND 349 3,113,926 0 946,122
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CDN IMPERIAL BK COMM TORONTO COM 136069101 172 2,309 SH   DFND 389 2,309 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 44,219 593,235 SH   DFND   589,575 0 3,660
CDN IMPERIAL BK COMM TORONTO COM 136069101 111 1,490 SH   OTR   0 1,490 0
CDW CORP COM 12514G108 16 200 SH   DFND 345 200 0 0
CDW CORP COM 12514G108 1,169 14,426 SH   DFND 346 13,331 0 1,095
CDW CORP COM 12514G108 3,387 41,793 SH   DFND 349 40,810 0 983
CDW CORP COM 12514G108 1,981 24,452 SH   DFND 350 24,452 0 0
CDW CORP COM 12514G108 4,872 60,118 SH   DFND 369 0 0 60,118
CDW CORP COM 12514G108 966 11,922 SH   DFND 375 11,922 0 0
CDW CORP COM 12514G108 225 2,783 SH   DFND 377 0 0 2,783
CDW CORP COM 12514G108 1,590 19,626 SH   DFND 390 6,944 0 12,682
CDW CORP COM 12514G108 10,313 127,252 SH   DFND   119,119 0 8,133
CECO ENVIRONMENTAL CORP COM 125141101 2 425 SH   DFND 346 425 0 0
CECO ENVIRONMENTAL CORP COM 125141101 66 9,805 SH   DFND 369 0 0 9,805
CECO ENVIRONMENTAL CORP COM 125141101 3 461 SH   DFND 375 461 0 0
CECO ENVIRONMENTAL CORP COM 125141101 201 29,913 SH   DFND   29,913 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,887 166,750 SH   DFND   166,750 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 88 28,169 SH   DFND 346 28,169 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 89 28,577 SH   DFND 369 0 0 28,577
CEDAR REALTY TRUST INC COM NEW 150602209 2 913 SH   DFND 375 913 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 920 293,262 SH   DFND   293,262 0 0
CELANESE CORP DEL COM 150870103 51 573 SH   DFND 345 423 0 150
CELANESE CORP DEL COM 150870103 1,487 16,534 SH   DFND 349 13,591 0 2,943
CELANESE CORP DEL COM 150870103 3,167 35,202 SH   DFND 350 11,690 0 23,512
CELANESE CORP DEL COM 150870103 0 2 SH   DFND 356 2 0 0
CELANESE CORP DEL COM 150870103 2 25 SH   DFND 359 25 0 0
CELANESE CORP DEL COM 150870103 31 350 SH   OTR 359 0 0 350
CELANESE CORP DEL COM 150870103 5,849 65,019 SH   DFND 369 0 0 65,019
CELANESE CORP DEL COM 150870103 322 3,589 SH   DFND 375 3,589 0 0
CELANESE CORP DEL COM 150870103 89 995 SH   DFND 377 0 0 995
CELANESE CORP DEL COM 150870103 1,682 18,700 SH   DFND 386 0 0 18,700
CELANESE CORP DEL COM 150870103 100 1,112 SH   DFND 389 1,112 0 0
CELANESE CORP DEL COM 150870103 1,680 18,684 SH   DFND 390 10,611 0 8,073
CELANESE CORP DEL COM 150870103 28,888 321,091 SH   DFND   315,655 0 5,436
CELCUITY INC COM 15102K100 45 1,878 SH   DFND 369 0 0 1,878
CELCUITY INC COM 15102K100 137 5,738 SH   DFND   5,738 0 0
CELESTICA INC SUB VTG SHS 15101Q108 272 31,064 SH   DFND 346 31,064 0 0
CELESTICA INC SUB VTG SHS 15101Q108 427 48,786 SH   DFND   456 0 48,330
CELGENE CORP COM 151020104 13,675 213,379 SH   DFND 345 153,937 0 59,442
CELGENE CORP COM 151020104 7,721 120,478 SH   OTR 345 15,233 0 105,245
CELGENE CORP COM 151020104 139 2,177 SH   DFND 346 2,177 0 0
CELGENE CORP COM 151020104 72,507 1,131,335 SH   DFND 349 727,635 0 403,700
CELGENE CORP COM 151020104 23,888 372,737 SH   DFND 350 354,803 0 17,934
CELGENE CORP COM 151020104 204 3,198 SH   DFND 355 3,198 0 0
CELGENE CORP COM 151020104 1,688 26,343 SH   DFND 356 16,625 155 9,563
CELGENE CORP COM 151020104 529 8,264 SH   OTR 356 4,826 0 3,438
CELGENE CORP COM 151020104 977 15,252 SH   DFND 357 15,152 0 100
CELGENE CORP COM 151020104 528 8,246 SH   OTR 357 80 0 8,166
CELGENE CORP COM 151020104 9,179 143,222 SH   DFND 359 139,794 0 3,428
CELGENE CORP COM 151020104 7,641 119,229 SH   OTR 359 26,595 0 92,634
CELGENE CORP COM 151020104 24,220 377,913 SH   DFND 369 0 0 377,913
CELGENE CORP COM 151020104 311 4,859 SH   DFND 375 4,859 0 0
CELGENE CORP COM 151020104 125 1,951 SH   DFND 388 1,951 0 0
CELGENE CORP COM 151020104 10,100 157,591 SH   DFND 389 157,591 0 0
CELGENE CORP COM 151020104 23,219 362,290 SH   DFND 390 70,418 0 291,872
CELGENE CORP COM 151020104 118,425 1,847,802 SH   DFND   1,227,589 0 620,213
CELGENE CORP COM 151020104 87 1,372 SH Put DFND   1,372 0 0
CELGENE CORP COM 151020104 6,288 98,113 SH   OTR   0 23,776 74,337
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 3,592 SH   DFND 346 3,592 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 250 1,264,599 SH   DFND   1,264,599 0 0
CELLECTIS S A SPONSORED ADS 15117K103 794 47,700 SH   DFND   0 0 47,700
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 66 3,743 SH   DFND 369 0 0 3,743
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 201 11,425 SH   DFND   11,425 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1 443 SH   DFND 346 443 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 25 7,372 SH   DFND 369 0 0 7,372
CELSIUS HOLDINGS INC COM NEW 15118V207 77 22,476 SH   DFND   22,476 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,750 1,400,524 SH   DFND   269,507 0 1,131,017
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,460 1,500,000 PRN   DFND 346 1,500,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,955 2,008,000 PRN   DFND   2,008,000 0 0
CENOVUS ENERGY INC COM 15135U109 21 3,078 SH   DFND 345 0 0 3,078
CENOVUS ENERGY INC COM 15135U109 735 104,669 SH   DFND 346 104,669 0 0
CENOVUS ENERGY INC COM 15135U109 629 89,514 SH   DFND 349 82,949 0 6,565
CENOVUS ENERGY INC COM 15135U109 21 3,000 SH   DFND 359 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,265 464,572 SH   DFND 369 0 0 464,572
CENOVUS ENERGY INC COM 15135U109 53 7,585 SH   DFND 375 7,585 0 0
CENOVUS ENERGY INC COM 15135U109 12 1,781 SH   DFND 377 0 0 1,781
CENOVUS ENERGY INC COM 15135U109 53 7,659 SH   DFND 389 7,659 0 0
CENOVUS ENERGY INC COM 15135U109 419 59,630 SH   DFND 390 16,831 0 42,799
CENOVUS ENERGY INC COM 15135U109 76 10,953 SH   DFND   10,953 0 0
CENTENE CORP DEL COM 15135B101 0 5 SH   DFND 345 5 0 0
CENTENE CORP DEL COM 15135B101 9 80 SH   DFND 346 80 0 0
CENTENE CORP DEL COM 15135B101 166,431 1,443,463 SH   DFND 349 1,179,559 0 263,904
CENTENE CORP DEL COM 15135B101 6,482 56,223 SH   DFND 350 32,413 0 23,810
CENTENE CORP DEL COM 15135B101 12,317 106,833 SH   DFND 369 0 0 106,833
CENTENE CORP DEL COM 15135B101 947 8,215 SH   DFND 375 8,215 0 0
CENTENE CORP DEL COM 15135B101 139 1,209 SH   DFND 377 0 0 1,209
CENTENE CORP DEL COM 15135B101 2,490 21,600 SH   DFND 386 0 0 21,600
CENTENE CORP DEL COM 15135B101 234 2,033 SH   DFND 389 2,033 0 0
CENTENE CORP DEL COM 15135B101 4,595 39,854 SH   DFND 390 13,409 0 26,445
CENTENE CORP DEL COM 15135B101 37,450 324,806 SH   DFND   321,898 0 2,908
CENTENNIAL RESOURCE DEV INC CL A 15136A102 115 10,461 SH   DFND 350 10,461 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 53 4,824 SH   DFND 369 0 0 4,824
CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 1,977 SH   DFND 375 1,977 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,173 287,952 SH   DFND   182,035 0 105,917
CENTERPOINT ENERGY INC COM 15189T107 5,503 194,966 SH   DFND 345 158,568 0 36,398
CENTERPOINT ENERGY INC COM 15189T107 981 34,774 SH   OTR 345 22,427 0 12,347
CENTERPOINT ENERGY INC COM 15189T107 154 5,468 SH   DFND 346 5,468 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,567 303,484 SH   DFND 349 300,565 0 2,919
CENTERPOINT ENERGY INC COM 15189T107 17,527 620,884 SH   DFND 350 615,890 0 4,994
CENTERPOINT ENERGY INC COM 15189T107 61 2,171 SH   DFND 355 2,171 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,425 50,513 SH   DFND 356 17,804 370 32,339
CENTERPOINT ENERGY INC COM 15189T107 32 1,165 SH   OTR 356 1,165 0 0
CENTERPOINT ENERGY INC COM 15189T107 102 3,620 SH   DFND 357 3,620 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,060 SH   OTR 357 0 0 1,060
CENTERPOINT ENERGY INC COM 15189T107 1,386 49,112 SH   DFND 359 46,618 0 2,494
CENTERPOINT ENERGY INC COM 15189T107 456 16,163 SH   OTR 359 5,655 0 10,508
CENTERPOINT ENERGY INC COM 15189T107 6,803 241,018 SH   DFND 369 0 0 241,018
CENTERPOINT ENERGY INC COM 15189T107 551 19,541 SH   DFND 375 19,541 0 0
CENTERPOINT ENERGY INC COM 15189T107 99 3,519 SH   DFND 377 0 0 3,519
CENTERPOINT ENERGY INC COM 15189T107 1,889 66,917 SH   DFND 390 22,441 0 44,476
CENTERPOINT ENERGY INC COM 15189T107 18,715 662,952 SH   DFND   501,156 0 161,796
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12,151 241,250 SH   DFND 346 241,250 0 0
CENTERSTATE BK CORP COM 15201P109 84 4,024 SH   DFND 346 4,024 0 0
CENTERSTATE BK CORP COM 15201P109 35 1,700 SH   DFND 350 1,700 0 0
CENTERSTATE BK CORP COM 15201P109 631 30,028 SH   DFND 369 0 0 30,028
CENTERSTATE BK CORP COM 15201P109 4 220 SH   DFND 375 220 0 0
CENTERSTATE BK CORP COM 15201P109 1,879 89,311 SH   DFND   89,111 0 200
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 77 27,829 SH   DFND 369 0 0 27,829
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 287 103,318 SH   DFND   103,318 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 92 7,876 SH   DFND   7,876 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 73 SH   DFND 346 73 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,085 31,515 SH   DFND 350 31,515 0 0
CENTRAL GARDEN & PET CO COM 153527106 120 3,496 SH   DFND 369 0 0 3,496
CENTRAL GARDEN & PET CO COM 153527106 452 13,143 SH   DFND   13,143 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 285 SH   DFND 346 285 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 411 13,160 SH   DFND 369 0 0 13,160
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH   DFND 375 37 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,517 80,549 SH   DFND   80,549 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 68 2,807 SH   DFND 346 2,807 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 41 1,700 SH   DFND 350 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 226 9,289 SH   DFND 369 0 0 9,289
CENTRAL PAC FINL CORP COM NEW 154760409 8 354 SH   DFND 375 354 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,649 67,747 SH   DFND   67,547 0 200
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 162 SH   DFND 346 162 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 70 3,724 SH   DFND 369 0 0 3,724
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 214 SH   DFND 375 214 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 295 15,657 SH   DFND   11,357 0 4,300
CENTURY ALUM CO COM 156431108 23 3,243 SH   DFND 346 3,243 0 0
CENTURY ALUM CO COM 156431108 117 16,137 SH   DFND 369 0 0 16,137
CENTURY ALUM CO COM 156431108 3,447 471,646 SH   DFND   74,010 0 397,636
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 41 SH   DFND 346 41 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 61 913 SH   DFND 369 0 0 913
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 66 SH   DFND 375 66 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 732 10,821 SH   DFND   10,821 0 0
CENTURY CASINOS INC COM 156492100 2 379 SH   DFND 346 379 0 0
CENTURY CASINOS INC COM 156492100 64 8,725 SH   DFND 369 0 0 8,725
CENTURY CASINOS INC COM 156492100 1 199 SH   DFND 375 199 0 0
CENTURY CASINOS INC COM 156492100 197 26,681 SH   DFND   26,681 0 0
CENTURY CMNTYS INC COM 156504300 145 8,457 SH   DFND 369 0 0 8,457
CENTURY CMNTYS INC COM 156504300 1 67 SH   DFND 375 67 0 0
CENTURY CMNTYS INC COM 156504300 4,954 287,053 SH   DFND   204,377 0 82,676
CENTURYLINK INC COM 156700106 6 409 SH   DFND 345 409 0 0
CENTURYLINK INC COM 156700106 19 1,260 SH   OTR 345 0 0 1,260
CENTURYLINK INC COM 156700106 95 6,316 SH   DFND 346 6,316 0 0
CENTURYLINK INC COM 156700106 2,837 187,291 SH   DFND 349 180,001 0 7,290
CENTURYLINK INC COM 156700106 4,640 306,309 SH   DFND 350 306,309 0 0
CENTURYLINK INC COM 156700106 151 10,000 SH   OTR 357 0 0 10,000
CENTURYLINK INC COM 156700106 59 3,917 SH   OTR 359 0 0 3,917
CENTURYLINK INC COM 156700106 7,177 473,757 SH   DFND 369 0 0 473,757
CENTURYLINK INC COM 156700106 54 3,574 SH   DFND 375 3,574 0 0
CENTURYLINK INC COM 156700106 10 679 SH   DFND 377 0 0 679
CENTURYLINK INC COM 156700106 51 3,371 SH   DFND 389 3,371 0 0
CENTURYLINK INC COM 156700106 2,668 176,118 SH   DFND 390 107,213 0 68,905
CENTURYLINK INC COM 156700106 35 2,350 SH Put DFND   2,350 0 0
CENTURYLINK INC COM 156700106 20,685 1,365,397 SH   DFND   1,343,209 0 22,188
CENTURYLINK INC COM 156700106 24 1,648 SH Call DFND   1,648 0 0
CERAGON NETWORKS LTD ORD M22013102 1,489 393,939 SH   DFND   393,939 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17 500 SH   DFND 350 500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 31 925 SH   DFND 369 0 0 925
CERNER CORP COM 156782104 276 5,274 SH   DFND 345 5,274 0 0
CERNER CORP COM 156782104 125 2,400 SH   OTR 345 0 0 2,400
CERNER CORP COM 156782104 8 158 SH   DFND 346 158 0 0
CERNER CORP COM 156782104 10,656 203,206 SH   DFND 349 186,742 0 16,464
CERNER CORP COM 156782104 2,766 52,762 SH   DFND 350 52,762 0 0
CERNER CORP COM 156782104 8,327 158,791 SH   DFND 369 0 0 158,791
CERNER CORP COM 156782104 294 5,615 SH   DFND 375 5,615 0 0
CERNER CORP COM 156782104 42 809 SH   DFND 377 0 0 809
CERNER CORP COM 156782104 125 2,401 SH   DFND 389 2,401 0 0
CERNER CORP COM 156782104 3,361 64,093 SH   DFND 390 14,096 0 49,997
CERNER CORP COM 156782104 34,500 657,901 SH   DFND   549,562 0 108,339
CERUS CORP COM 157085101 24 4,915 SH   DFND 346 4,915 0 0
CERUS CORP COM 157085101 65 13,000 SH   DFND 350 13,000 0 0
CERUS CORP COM 157085101 217 42,982 SH   DFND 369 0 0 42,982
CERUS CORP COM 157085101 589 116,214 SH   DFND   116,214 0 0
CEVA INC COM 157210105 3 156 SH   DFND 346 156 0 0
CEVA INC COM 157210105 157 7,133 SH   DFND 369 0 0 7,133
CEVA INC COM 157210105 1 79 SH   DFND 375 79 0 0
CEVA INC COM 157210105 1,792 81,136 SH   DFND   78,236 0 2,900
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 345 8 0 0
CF INDS HLDGS INC COM 125269100 1,083 24,905 SH   DFND 346 24,905 0 0
CF INDS HLDGS INC COM 125269100 15,917 365,825 SH   DFND 349 48,542 0 317,283
CF INDS HLDGS INC COM 125269100 1,869 42,962 SH   DFND 350 37,382 0 5,580
CF INDS HLDGS INC COM 125269100 5,011 115,179 SH   DFND 351 0 0 115,179
CF INDS HLDGS INC COM 125269100 4,915 112,975 SH   DFND 369 0 0 112,975
CF INDS HLDGS INC COM 125269100 125 2,887 SH   DFND 375 2,887 0 0
CF INDS HLDGS INC COM 125269100 26 600 SH   DFND 377 0 0 600
CF INDS HLDGS INC COM 125269100 80 1,842 SH   DFND 389 1,842 0 0
CF INDS HLDGS INC COM 125269100 2,276 52,317 SH   DFND 390 11,166 0 41,151
CF INDS HLDGS INC COM 125269100 38,260 879,343 SH   DFND   684,928 0 194,415
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 78 10,100 SH   DFND   10,100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 20 1,105 SH   DFND   1,105 0 0
CHANNELADVISOR CORP COM 159179100 5 496 SH   DFND 346 496 0 0
CHANNELADVISOR CORP COM 159179100 95 8,379 SH   DFND 369 0 0 8,379
CHANNELADVISOR CORP COM 159179100 456 40,204 SH   DFND   40,204 0 0
CHARAH SOLUTIONS INC COM 15957P105 5 700 SH   DFND 346 700 0 0
CHARAH SOLUTIONS INC COM 15957P105 19 2,379 SH   DFND 369 0 0 2,379
CHARAH SOLUTIONS INC COM 15957P105 59 7,074 SH   DFND   7,074 0 0
CHARLES & COLVARD LTD COM 159765106 50 59,200 SH   DFND   59,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 243 2,151 SH   DFND 346 2,151 0 0
CHARLES RIV LABS INTL INC COM 159864107 442 3,914 SH   DFND 350 3,914 0 0
CHARLES RIV LABS INTL INC COM 159864107 142 1,259 SH   DFND 369 0 0 1,259
CHARLES RIV LABS INTL INC COM 159864107 178 1,574 SH   DFND 375 1,574 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,785 42,284 SH   DFND   30,092 0 12,192
CHART INDS INC COM PAR $0.01 16115Q308 953 14,665 SH   DFND 345 10,805 0 3,860
CHART INDS INC COM PAR $0.01 16115Q308 14 217 SH   DFND 346 217 0 0
CHART INDS INC COM PAR $0.01 16115Q308 653 10,055 SH   DFND 369 0 0 10,055
CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH   DFND 375 51 0 0
CHART INDS INC COM PAR $0.01 16115Q308 504 7,763 SH   DFND 377 0 0 7,763
CHART INDS INC COM PAR $0.01 16115Q308 6,525 100,341 SH   DFND   38,928 0 61,413
CHARTER COMMUNICATIONS INC N CL A 16119P108 739 2,596 SH   DFND 345 4 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 146 514 SH   OTR 345 0 0 514
CHARTER COMMUNICATIONS INC N CL A 16119P108 137 484 SH   DFND 346 484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,042 35,242 SH   DFND 349 34,176 0 1,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,934 17,315 SH   DFND 350 17,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 177 SH   DFND 359 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 52 SH   OTR 359 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,174 63,778 SH   DFND 369 0 0 63,778
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 907 SH   DFND 375 907 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 35 SH   DFND 377 0 0 35
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 727 SH   DFND 389 727 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,634 58,373 SH   DFND 390 7,522 0 50,851
CHARTER COMMUNICATIONS INC N CL A 16119P108 711,983 2,498,451 SH   DFND   2,494,925 0 3,526
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND   2 0 0
CHASE CORP COM 16150R104 19 198 SH   DFND 346 198 0 0
CHASE CORP COM 16150R104 234 2,344 SH   DFND 369 0 0 2,344
CHASE CORP COM 16150R104 6 69 SH   DFND 375 69 0 0
CHASE CORP COM 16150R104 704 7,037 SH   DFND   7,037 0 0
CHATHAM LODGING TR COM 16208T102 34 1,960 SH   DFND 346 1,960 0 0
CHATHAM LODGING TR COM 16208T102 17 1,000 SH   DFND 350 1,000 0 0
CHATHAM LODGING TR COM 16208T102 263 14,913 SH   DFND 369 0 0 14,913
CHATHAM LODGING TR COM 16208T102 9 552 SH   DFND 375 552 0 0
CHATHAM LODGING TR COM 16208T102 2,590 146,527 SH   DFND   139,227 0 7,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 307 3,000 SH   DFND 345 3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,100 SH   OTR 345 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 192 SH   DFND 346 192 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,984 584,362 SH   DFND 349 575,962 0 8,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,324 12,899 SH   DFND 350 12,899 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 514 SH   DFND 356 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 800 SH   OTR 357 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 4,890 SH   DFND 359 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117 1,145 SH   OTR 359 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,469 24,054 SH   DFND 369 0 0 24,054
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,090 49,588 SH   DFND 375 49,588 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 844 SH   DFND 377 0 0 844
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 705 SH   DFND 389 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,702 26,325 SH   DFND 390 1,632 0 24,693
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,564 356,209 SH   DFND   299,911 0 56,298
CHEESECAKE FACTORY INC COM 163072101 33 780 SH   DFND 357 780 0 0
CHEESECAKE FACTORY INC COM 163072101 598 13,746 SH   DFND 369 0 0 13,746
CHEESECAKE FACTORY INC COM 163072101 14 342 SH   DFND 375 342 0 0
CHEESECAKE FACTORY INC COM 163072101 19,439 446,788 SH   DFND   217,749 0 229,039
CHEETAH MOBILE INC ADR 163075104 28 4,617 SH   DFND   0 0 4,617
CHEFS WHSE INC COM 163086101 5 162 SH   DFND 346 162 0 0
CHEFS WHSE INC COM 163086101 224 7,029 SH   DFND 369 0 0 7,029
CHEFS WHSE INC COM 163086101 6 209 SH   DFND 375 209 0 0
CHEFS WHSE INC COM 163086101 4,964 155,239 SH   DFND   64,539 0 90,700
CHEGG INC COM 163092109 1,006 35,411 SH   DFND 369 0 0 35,411
CHEGG INC COM 163092109 1 57 SH   DFND 375 57 0 0
CHEGG INC COM 163092109 3,048 107,283 SH   DFND   107,283 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 469 82,935 SH   DFND   82,935 0 0
CHEMED CORP NEW COM 16359R103 291 1,030 SH   DFND 346 1,030 0 0
CHEMED CORP NEW COM 16359R103 786 2,777 SH   DFND 350 2,777 0 0
CHEMED CORP NEW COM 16359R103 115 408 SH   DFND 369 0 0 408
CHEMED CORP NEW COM 16359R103 343 1,211 SH   DFND 375 1,211 0 0
CHEMED CORP NEW COM 16359R103 8,643 30,511 SH   DFND   17,899 0 12,612
CHEMICAL FINL CORP COM 163731102 83 2,268 SH   DFND 350 2,268 0 0
CHEMICAL FINL CORP COM 163731102 853 23,301 SH   DFND 369 0 0 23,301
CHEMICAL FINL CORP COM 163731102 3 89 SH   DFND 375 89 0 0
CHEMICAL FINL CORP COM 163731102 5,529 151,050 SH   DFND   136,650 0 14,400
CHEMOCENTRYX INC COM 16383L106 79 7,268 SH   DFND 369 0 0 7,268
CHEMOCENTRYX INC COM 16383L106 840 77,077 SH   DFND   17,077 0 60,000
CHEMOURS CO COM 163851108 52 1,856 SH   DFND 345 0 0 1,856
CHEMOURS CO COM 163851108 12 460 SH   OTR 345 0 0 460
CHEMOURS CO COM 163851108 2,050 72,672 SH   DFND 346 72,672 0 0
CHEMOURS CO COM 163851108 245 8,700 SH   DFND 349 8,700 0 0
CHEMOURS CO COM 163851108 174 6,199 SH   DFND 350 6,199 0 0
CHEMOURS CO COM 163851108 4 160 SH   OTR 356 0 0 160
CHEMOURS CO COM 163851108 286 10,141 SH   DFND 359 10,141 0 0
CHEMOURS CO COM 163851108 72 2,574 SH   OTR 359 1,892 0 682
CHEMOURS CO COM 163851108 1,661 58,859 SH   DFND 369 0 0 58,859
CHEMOURS CO COM 163851108 17 633 SH   DFND 375 633 0 0
CHEMOURS CO COM 163851108 334 11,836 SH   DFND 390 8,498 0 3,338
CHEMOURS CO COM 163851108 3,762 133,345 SH   DFND   133,345 0 0
CHEMOURS CO COM 163851108 19 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 1 47 SH   DFND 346 47 0 0
CHEMUNG FINL CORP COM 164024101 43 1,058 SH   DFND 369 0 0 1,058
CHEMUNG FINL CORP COM 164024101 2 68 SH   DFND 375 68 0 0
CHEMUNG FINL CORP COM 164024101 215 5,215 SH   DFND   3,215 0 2,000
CHENIERE ENERGY INC COM NEW 16411R208 11,846 200,137 SH   DFND 346 200,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,108 18,721 SH   DFND 349 17,009 0 1,712
CHENIERE ENERGY INC COM NEW 16411R208 1,849 31,249 SH   DFND 350 24,170 0 7,079
CHENIERE ENERGY INC COM NEW 16411R208 114,860 1,940,531 SH   DFND 351 1,154,843 0 785,688
CHENIERE ENERGY INC COM NEW 16411R208 6,089 102,884 SH   DFND 369 0 0 102,884
CHENIERE ENERGY INC COM NEW 16411R208 57 979 SH   DFND 375 979 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 280 SH   DFND 377 0 0 280
CHENIERE ENERGY INC COM NEW 16411R208 118 2,005 SH   DFND 389 2,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,040 17,585 SH   DFND 390 9,302 0 8,283
CHENIERE ENERGY INC COM NEW 16411R208 3,038 51,331 SH   DFND   34,531 0 16,800
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2,900 SH   DFND 346 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,837 78,600 SH   DFND 389 78,600 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,724 47,772 SH   DFND   47,772 0 0
CHERRY HILL MTG INVT CORP COM 164651101 89 5,083 SH   DFND 369 0 0 5,083
CHERRY HILL MTG INVT CORP COM 164651101 15 875 SH   DFND 375 875 0 0
CHERRY HILL MTG INVT CORP COM 164651101 826 47,114 SH   DFND   46,914 0 200
CHESAPEAKE ENERGY CORP COM 165167107 2 1,400 SH Call DFND 346 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 25,513 SH   DFND 350 25,513 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49 23,700 SH   DFND 369 0 0 23,700
CHESAPEAKE ENERGY CORP COM 165167107 14,801 7,048,311 SH   DFND   7,048,311 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 17,807 22,125,000 PRN   DFND   15,400,000 0 6,725,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 62 2,561 SH   DFND 346 2,561 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,300 SH   DFND 350 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 933 38,335 SH   DFND 351 38,335 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 469 19,295 SH   DFND 369 0 0 19,295
CHESAPEAKE LODGING TR SH BEN INT 165240102 11 486 SH   DFND 375 486 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,034 247,843 SH   DFND   206,443 0 41,400
CHESAPEAKE UTILS CORP COM 165303108 39 480 SH   DFND 346 480 0 0
CHESAPEAKE UTILS CORP COM 165303108 85 1,050 SH   DFND 350 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 418 5,153 SH   DFND 369 0 0 5,153
CHESAPEAKE UTILS CORP COM 165303108 11 139 SH   DFND 375 139 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,250 15,376 SH   DFND   15,376 0 0
CHEVRON CORP NEW COM 166764100 17,839 163,977 SH   DFND 345 126,057 0 37,920
CHEVRON CORP NEW COM 166764100 4,410 40,545 SH   OTR 345 10,982 0 29,563
CHEVRON CORP NEW COM 166764100 1,174 10,792 SH   DFND 346 9,367 0 1,425
CHEVRON CORP NEW COM 166764100 57 529 SH Call DFND 346 529 0 0
CHEVRON CORP NEW COM 166764100 417,191 3,834,832 SH   DFND 349 3,007,778 0 827,054
CHEVRON CORP NEW COM 166764100 44,659 410,514 SH   DFND 350 338,547 0 71,967
CHEVRON CORP NEW COM 166764100 835 7,684 SH   DFND 351 0 0 7,684
CHEVRON CORP NEW COM 166764100 425 3,907 SH   DFND 355 3,907 0 0
CHEVRON CORP NEW COM 166764100 1,879 17,277 SH   DFND 356 7,911 135 9,231
CHEVRON CORP NEW COM 166764100 1,165 10,717 SH   OTR 356 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 284 2,612 SH   DFND 357 2,612 0 0
CHEVRON CORP NEW COM 166764100 299 2,757 SH   OTR 357 0 0 2,757
CHEVRON CORP NEW COM 166764100 11,164 102,620 SH   DFND 359 98,328 0 4,292
CHEVRON CORP NEW COM 166764100 9,588 88,140 SH   OTR 359 18,702 0 69,438
CHEVRON CORP NEW COM 166764100 105,223 967,214 SH   DFND 369 0 0 967,214
CHEVRON CORP NEW COM 166764100 1,170 10,763 SH   DFND 375 10,763 0 0
CHEVRON CORP NEW COM 166764100 22 209 SH   DFND 377 0 0 209
CHEVRON CORP NEW COM 166764100 1,087 10,000 SH   DFND 386 0 0 10,000
CHEVRON CORP NEW COM 166764100 141 1,304 SH   DFND 388 1,304 0 0
CHEVRON CORP NEW COM 166764100 963 8,853 SH   DFND 389 8,853 0 0
CHEVRON CORP NEW COM 166764100 57,224 526,009 SH   DFND 390 88,824 0 437,185
CHEVRON CORP NEW COM 166764100 6 61 SH Put DFND   61 0 0
CHEVRON CORP NEW COM 166764100 121,682 1,118,506 SH   DFND   1,110,456 0 8,050
CHEVRON CORP NEW COM 166764100 83 772 SH Call DFND   772 0 0
CHEVRON CORP NEW COM 166764100 39,915 366,904 SH   OTR   0 68,926 297,978
CHIASMA INC COM 16706W102 243 78,198 SH   DFND   78,198 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 45 SH   DFND 346 45 0 0
CHICOS FAS INC COM 168615102 11 2,040 SH   DFND 346 2,040 0 0
CHICOS FAS INC COM 168615102 232 41,292 SH   DFND 369 0 0 41,292
CHICOS FAS INC COM 168615102 11 2,069 SH   DFND 375 2,069 0 0
CHICOS FAS INC COM 168615102 2,219 394,974 SH   DFND   36,275 0 358,699
CHILDRENS PL INC COM 168905107 10 113 SH   DFND 346 113 0 0
CHILDRENS PL INC COM 168905107 466 5,176 SH   DFND 369 0 0 5,176
CHILDRENS PL INC COM 168905107 9 106 SH   DFND 375 106 0 0
CHILDRENS PL INC COM 168905107 5,160 57,285 SH   DFND   57,285 0 0
CHIMERA INVT CORP COM NEW 16934Q208 545 30,638 SH   DFND 350 30,638 0 0
CHIMERA INVT CORP COM NEW 16934Q208 87 4,898 SH   DFND 369 0 0 4,898
CHIMERA INVT CORP COM NEW 16934Q208 259 14,549 SH   DFND 375 14,549 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,827 1,168,750 SH   DFND   1,113,650 0 55,100
CHIMERIX INC COM 16934W106 36 14,127 SH   DFND 369 0 0 14,127
CHIMERIX INC COM 16934W106 626 243,906 SH   DFND   243,906 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 4 2,033 SH   DFND   2,033 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 50 SH   DFND   50 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 130 SH   DFND   130 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 1,029 SH   DFND 346 1,029 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 400 SH   DFND   400 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH   DFND   3 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 346 173,096 SH   DFND   173,096 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 19 20,000 PRN   DFND 346 0 0 20,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,272 5,397,000 PRN Put DFND 349 0 0 5,397,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,214 1,243,000 PRN   DFND   1,243,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH   DFND 345 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1,000 SH   DFND   0 0 1,000
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 346 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 70 SH   DFND 346 0 0 70
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 7,699 SH   DFND   7,699 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 101 57,600 SH   DFND   57,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 505 40,670 SH   DFND   40,670 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 200 SH   DFND   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH   DFND 346 8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,131 2,620 SH   DFND 349 2,444 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105 924 2,140 SH   DFND 350 2,140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,475 12,681 SH   DFND 369 0 0 12,681
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 536 SH   DFND 375 536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 112 SH   DFND 377 0 0 112
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 177 SH   DFND 389 177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 909 2,107 SH   DFND 390 1,144 0 963
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,384 21,734 SH   DFND   21,166 0 568
CHOICE HOTELS INTL INC COM 169905106 0 7 SH   DFND 346 7 0 0
CHOICE HOTELS INTL INC COM 169905106 453 6,334 SH   DFND 350 6,334 0 0
CHOICE HOTELS INTL INC COM 169905106 64 901 SH   DFND 369 0 0 901
CHOICE HOTELS INTL INC COM 169905106 132 1,856 SH   DFND 375 1,856 0 0
CHOICE HOTELS INTL INC COM 169905106 4,909 68,584 SH   DFND   305 0 68,279
CHROMADEX CORP COM NEW 171077407 42 12,430 SH   DFND 369 0 0 12,430
CHROMADEX CORP COM NEW 171077407 129 37,870 SH   DFND   37,870 0 0
CHUBB LIMITED COM H1467J104 12,282 95,082 SH   DFND 345 87,016 0 8,066
CHUBB LIMITED COM H1467J104 2,071 16,037 SH   OTR 345 6,684 0 9,353
CHUBB LIMITED COM H1467J104 140 1,090 SH   DFND 346 368 0 722
CHUBB LIMITED COM H1467J104 15,270 118,213 SH   DFND 349 75,031 0 43,182
CHUBB LIMITED COM H1467J104 3,210 24,853 SH   DFND 350 22,979 0 1,874
CHUBB LIMITED COM H1467J104 110 855 SH   DFND 355 855 0 0
CHUBB LIMITED COM H1467J104 1,896 14,682 SH   DFND 356 6,915 140 7,627
CHUBB LIMITED COM H1467J104 57 444 SH   OTR 356 444 0 0
CHUBB LIMITED COM H1467J104 324 2,511 SH   DFND 357 2,411 0 100
CHUBB LIMITED COM H1467J104 157 1,218 SH   OTR 357 0 0 1,218
CHUBB LIMITED COM H1467J104 2,398 18,566 SH   DFND 359 17,601 0 965
CHUBB LIMITED COM H1467J104 1,674 12,961 SH   OTR 359 3,647 0 9,314
CHUBB LIMITED COM H1467J104 24,930 192,993 SH   DFND 369 0 0 192,993
CHUBB LIMITED COM H1467J104 90 701 SH   DFND 375 701 0 0
CHUBB LIMITED COM H1467J104 18 140 SH   DFND 377 0 0 140
CHUBB LIMITED COM H1467J104 281 2,180 SH   DFND 389 2,180 0 0
CHUBB LIMITED COM H1467J104 9,169 70,986 SH   DFND 390 39,056 0 31,930
CHUBB LIMITED COM H1467J104 55,982 433,367 SH   DFND   425,476 0 7,891
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134,904 3,769,344 SH   DFND 349 3,092,040 0 677,304
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,050 29,359 SH   DFND   29,359 0 0
CHURCH & DWIGHT INC COM 171340102 279 4,244 SH   DFND 345 3,544 0 700
CHURCH & DWIGHT INC COM 171340102 1,633 24,839 SH   OTR 345 0 0 24,839
CHURCH & DWIGHT INC COM 171340102 624 9,492 SH   DFND 346 9,492 0 0
CHURCH & DWIGHT INC COM 171340102 85,137 1,294,670 SH   DFND 349 1,229,794 0 64,876
CHURCH & DWIGHT INC COM 171340102 3,493 53,122 SH   DFND 350 35,522 0 17,600
CHURCH & DWIGHT INC COM 171340102 263 4,000 SH   OTR 356 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 131 2,000 SH   DFND 357 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 13 200 SH   OTR 357 0 0 200
CHURCH & DWIGHT INC COM 171340102 670 10,190 SH   DFND 359 10,190 0 0
CHURCH & DWIGHT INC COM 171340102 1,358 20,660 SH   OTR 359 4,400 0 16,260
CHURCH & DWIGHT INC COM 171340102 8,848 134,562 SH   DFND 369 0 0 134,562
CHURCH & DWIGHT INC COM 171340102 318 4,850 SH   DFND 375 4,850 0 0
CHURCH & DWIGHT INC COM 171340102 74 1,135 SH   DFND 377 0 0 1,135
CHURCH & DWIGHT INC COM 171340102 132 2,018 SH   DFND 389 2,018 0 0
CHURCH & DWIGHT INC COM 171340102 5,859 89,104 SH   DFND 390 11,145 0 77,959
CHURCH & DWIGHT INC COM 171340102 41,412 629,752 SH   DFND   466,263 0 163,489
CHURCHILL CAP CORP COM CL A 17142R103 6,313 661,056 SH   DFND 346 661,056 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 5,154 509,800 SH   DFND 346 509,800 0 0
CHURCHILL DOWNS INC COM 171484108 19 78 SH   DFND 346 0 0 78
CHURCHILL DOWNS INC COM 171484108 938 3,847 SH   DFND 369 0 0 3,847
CHURCHILL DOWNS INC COM 171484108 3 13 SH   DFND 375 13 0 0
CHURCHILL DOWNS INC COM 171484108 10,301 42,228 SH   DFND   42,228 0 0
CHUYS HLDGS INC COM 171604101 2 118 SH   DFND 346 118 0 0
CHUYS HLDGS INC COM 171604101 95 5,400 SH   DFND 369 0 0 5,400
CHUYS HLDGS INC COM 171604101 4 233 SH   DFND 375 233 0 0
CHUYS HLDGS INC COM 171604101 375 21,156 SH   DFND   21,156 0 0
CIENA CORP COM NEW 171779309 1,587 46,811 SH   DFND 369 0 0 46,811
CIENA CORP COM NEW 171779309 10 302 SH   DFND 375 302 0 0
CIENA CORP COM NEW 171779309 42,638 1,257,411 SH   DFND   306,941 0 950,470
CIGNA CORP NEW COM 125523100 6,714 35,354 SH   DFND 345 27,449 0 7,905
CIGNA CORP NEW COM 125523100 2,409 12,688 SH   OTR 345 3,178 0 9,510
CIGNA CORP NEW COM 125523100 284 1,500 SH Call DFND 346 1,500 0 0
CIGNA CORP NEW COM 125523100 694 3,658 SH   DFND 346 3,658 0 0
CIGNA CORP NEW COM 125523100 151 799 SH Put DFND 346 799 0 0
CIGNA CORP NEW COM 125523100 20,732 109,163 SH   DFND 349 98,979 0 10,184
CIGNA CORP NEW COM 125523100 13,674 72,003 SH   DFND 350 40,416 0 31,587
CIGNA CORP NEW COM 125523100 366 1,930 SH   DFND 355 1,930 0 0
CIGNA CORP NEW COM 125523100 1,729 9,108 SH   DFND 356 4,346 65 4,697
CIGNA CORP NEW COM 125523100 572 3,016 SH   OTR 356 2,156 0 860
CIGNA CORP NEW COM 125523100 99 525 SH   DFND 357 525 0 0
CIGNA CORP NEW COM 125523100 112 593 SH   OTR 357 0 0 593
CIGNA CORP NEW COM 125523100 5,750 30,280 SH   DFND 359 28,319 0 1,961
CIGNA CORP NEW COM 125523100 3,795 19,985 SH   OTR 359 4,003 0 15,982
CIGNA CORP NEW COM 125523100 36,366 191,482 SH   DFND 369 0 0 191,482
CIGNA CORP NEW COM 125523100 1,535 8,084 SH   DFND 375 8,084 0 0
CIGNA CORP NEW COM 125523100 224 1,183 SH   DFND 377 0 0 1,183
CIGNA CORP NEW COM 125523100 600 3,164 SH   DFND 386 0 0 3,164
CIGNA CORP NEW COM 125523100 371 1,954 SH   DFND 389 1,954 0 0
CIGNA CORP NEW COM 125523100 11,738 61,809 SH   DFND 390 25,796 0 36,013
CIGNA CORP NEW COM 125523100 144,908 762,999 SH   DFND   762,999 0 0
CIGNA CORP NEW COM 125523100 23 122 SH Call DFND   122 0 0
CIM COML TR CORP COM 125525105 7 504 SH   DFND 346 504 0 0
CIM COML TR CORP COM 125525105 109 7,195 SH   DFND   7,195 0 0
CIMAREX ENERGY CO COM 171798101 1 31 SH   DFND 346 31 0 0
CIMAREX ENERGY CO COM 171798101 543 8,822 SH   DFND 349 8,126 0 696
CIMAREX ENERGY CO COM 171798101 530 8,602 SH   DFND 350 8,602 0 0
CIMAREX ENERGY CO COM 171798101 4,086 66,284 SH   DFND 369 0 0 66,284
CIMAREX ENERGY CO COM 171798101 98 1,603 SH   DFND 375 1,603 0 0
CIMAREX ENERGY CO COM 171798101 12 200 SH   DFND 377 0 0 200
CIMAREX ENERGY CO COM 171798101 554 8,996 SH   DFND 390 4,052 0 4,944
CIMAREX ENERGY CO COM 171798101 4,996 81,048 SH   DFND   53,648 0 27,400
CIMPRESS N V SHS EURO N20146101 41 400 SH   DFND 350 400 0 0
CIMPRESS N V SHS EURO N20146101 740 7,159 SH   DFND 369 0 0 7,159
CIMPRESS N V SHS EURO N20146101 3 37 SH   DFND 375 37 0 0
CIMPRESS N V SHS EURO N20146101 8,647 83,615 SH   DFND   41,815 0 41,800
CINCINNATI BELL INC NEW COM NEW 171871502 2 352 SH   DFND 346 352 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 114 14,745 SH   DFND 369 0 0 14,745
CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH   DFND 375 227 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 475 61,066 SH   DFND   61,066 0 0
CINCINNATI FINL CORP COM 172062101 296 3,831 SH   DFND 346 3,831 0 0
CINCINNATI FINL CORP COM 172062101 1,320 17,057 SH   DFND 349 15,174 0 1,883
CINCINNATI FINL CORP COM 172062101 4,245 54,838 SH   DFND 350 54,838 0 0
CINCINNATI FINL CORP COM 172062101 6,816 88,045 SH   DFND 369 0 0 88,045
CINCINNATI FINL CORP COM 172062101 258 3,340 SH   DFND 375 3,340 0 0
CINCINNATI FINL CORP COM 172062101 37 484 SH   DFND 377 0 0 484
CINCINNATI FINL CORP COM 172062101 1,325 17,122 SH   DFND 390 7,442 0 9,680
CINCINNATI FINL CORP COM 172062101 11,712 151,287 SH   DFND   148,887 0 2,400
CINEMARK HOLDINGS INC COM 17243V102 112 3,156 SH   DFND 346 391 0 2,765
CINEMARK HOLDINGS INC COM 17243V102 74 2,077 SH   DFND 349 0 0 2,077
CINEMARK HOLDINGS INC COM 17243V102 532 14,872 SH   DFND 350 14,872 0 0
CINEMARK HOLDINGS INC COM 17243V102 100 2,816 SH   DFND 369 0 0 2,816
CINEMARK HOLDINGS INC COM 17243V102 242 6,764 SH   DFND 375 6,764 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,123 31,373 SH   DFND   23,973 0 7,400
CINER RES LP COM UNIT LTD 172464109 589 27,486 SH   DFND   22,195 0 5,291
CINTAS CORP COM 172908105 269 1,603 SH   DFND 345 1,603 0 0
CINTAS CORP COM 172908105 23 138 SH   DFND 346 138 0 0
CINTAS CORP COM 172908105 1,391 8,282 SH   DFND 349 7,716 0 566
CINTAS CORP COM 172908105 3,983 23,714 SH   DFND 350 23,714 0 0
CINTAS CORP COM 172908105 6,709 39,940 SH   DFND 369 0 0 39,940
CINTAS CORP COM 172908105 399 2,380 SH   DFND 375 2,380 0 0
CINTAS CORP COM 172908105 101 603 SH   DFND 377 0 0 603
CINTAS CORP COM 172908105 69 414 SH   DFND 389 414 0 0
CINTAS CORP COM 172908105 1,350 8,039 SH   DFND 390 4,360 0 3,679
CINTAS CORP COM 172908105 45,857 272,980 SH   DFND   262,800 0 10,180
CIRCOR INTL INC COM 17273K109 3 143 SH   DFND 346 143 0 0
CIRCOR INTL INC COM 17273K109 111 5,255 SH   DFND 369 0 0 5,255
CIRCOR INTL INC COM 17273K109 1,555 73,045 SH   DFND   73,045 0 0
CIRRUS LOGIC INC COM 172755100 482 14,544 SH   DFND 346 14,544 0 0
CIRRUS LOGIC INC COM 172755100 648 19,536 SH   DFND 369 0 0 19,536
CIRRUS LOGIC INC COM 172755100 5 158 SH   DFND 375 158 0 0
CIRRUS LOGIC INC COM 172755100 2,022 60,945 SH   DFND   55,371 0 5,574
CISCO SYS INC COM 17275R102 14,490 334,426 SH   DFND 345 250,040 0 84,386
CISCO SYS INC COM 17275R102 8,593 198,327 SH   OTR 345 79,373 0 118,954
CISCO SYS INC COM 17275R102 29,336 677,048 SH   DFND 346 675,763 0 1,285
CISCO SYS INC COM 17275R102 186 4,300 SH Put DFND 346 4,300 0 0
CISCO SYS INC COM 17275R102 633,883 14,629,212 SH   DFND 349 10,945,404 0 3,683,808
CISCO SYS INC COM 17275R102 37,542 866,433 SH   DFND 350 810,975 0 55,458
CISCO SYS INC COM 17275R102 1,018 23,500 SH   DFND 355 23,500 0 0
CISCO SYS INC COM 17275R102 315 7,283 SH   DFND 356 5,793 1,490 0
CISCO SYS INC COM 17275R102 25 580 SH   OTR 356 0 0 580
CISCO SYS INC COM 17275R102 569 13,138 SH   DFND 357 13,138 0 0
CISCO SYS INC COM 17275R102 314 7,248 SH   OTR 357 0 0 7,248
CISCO SYS INC COM 17275R102 2,585 59,667 SH   DFND 359 57,419 0 2,248
CISCO SYS INC COM 17275R102 9,199 212,316 SH   OTR 359 43,175 0 169,141
CISCO SYS INC COM 17275R102 92,370 2,131,785 SH   DFND 369 0 0 2,131,785
CISCO SYS INC COM 17275R102 335 7,752 SH   DFND 375 7,752 0 0
CISCO SYS INC COM 17275R102 64 1,482 SH   DFND 377 0 0 1,482
CISCO SYS INC COM 17275R102 4,333 100,000 SH   DFND 386 0 0 100,000
CISCO SYS INC COM 17275R102 386 8,923 SH   DFND 388 8,923 0 0
CISCO SYS INC COM 17275R102 945 21,832 SH   DFND 389 21,832 0 0
CISCO SYS INC COM 17275R102 91,647 2,115,100 SH   DFND 390 384,365 0 1,730,735
CISCO SYS INC COM 17275R102 113 2,617 SH Put DFND   2,617 0 0
CISCO SYS INC COM 17275R102 3 72 SH Call DFND   72 0 0
CISCO SYS INC COM 17275R102 156,926 3,621,653 SH   DFND   3,470,284 0 151,369
CISCO SYS INC COM 17275R102 34,219 789,735 SH   OTR   0 286,808 502,927
CISION LTD SHS G1992S109 377 32,302 SH   DFND 345 23,602 0 8,700
CISION LTD SHS G1992S109 254 21,774 SH   DFND 369 0 0 21,774
CISION LTD SHS G1992S109 4 364 SH   DFND 375 364 0 0
CISION LTD SHS G1992S109 1,956 167,180 SH   DFND   157,880 0 9,300
CIT GROUP INC COM NEW 125581801 34 900 SH Call DFND 346 900 0 0
CIT GROUP INC COM NEW 125581801 3,566 93,200 SH   DFND 346 93,200 0 0
CIT GROUP INC COM NEW 125581801 298 7,808 SH   DFND 349 7,808 0 0
CIT GROUP INC COM NEW 125581801 196 5,128 SH   DFND 350 5,128 0 0
CIT GROUP INC COM NEW 125581801 1,779 46,508 SH   DFND 369 0 0 46,508
CIT GROUP INC COM NEW 125581801 46 1,214 SH   DFND 375 1,214 0 0
CIT GROUP INC COM NEW 125581801 10 274 SH   DFND 377 0 0 274
CIT GROUP INC COM NEW 125581801 440 11,499 SH   DFND 390 6,661 0 4,838
CIT GROUP INC COM NEW 125581801 19,955 521,431 SH   DFND   521,117 0 314
CITI TRENDS INC COM 17306X102 45 2,238 SH   DFND 346 2,238 0 0
CITI TRENDS INC COM 17306X102 83 4,086 SH   DFND 369 0 0 4,086
CITI TRENDS INC COM 17306X102 10 496 SH   DFND 375 496 0 0
CITI TRENDS INC COM 17306X102 239 11,753 SH   DFND   11,653 0 100
CITIGROUP INC COM NEW 172967424 17,697 339,951 SH   DFND 345 276,064 0 63,887
CITIGROUP INC COM NEW 172967424 4,008 76,990 SH   OTR 345 22,530 0 54,460
CITIGROUP INC COM NEW 172967424 52 1,000 SH Put DFND 346 1,000 0 0
CITIGROUP INC COM NEW 172967424 11,768 226,063 SH   DFND 346 226,063 0 0
CITIGROUP INC COM NEW 172967424 28 550 SH Call DFND 346 550 0 0
CITIGROUP INC COM NEW 172967424 109,797 2,109,064 SH   DFND 349 960,500 0 1,148,564
CITIGROUP INC COM NEW 172967424 22,206 426,552 SH   DFND 350 421,311 0 5,241
CITIGROUP INC COM NEW 172967424 226 4,344 SH   DFND 355 4,344 0 0
CITIGROUP INC COM NEW 172967424 2,437 46,813 SH   DFND 356 20,455 381 25,977
CITIGROUP INC COM NEW 172967424 413 7,934 SH   OTR 356 6,236 0 1,698
CITIGROUP INC COM NEW 172967424 1,363 26,187 SH   DFND 357 26,187 0 0
CITIGROUP INC COM NEW 172967424 144 2,777 SH   OTR 357 175 0 2,602
CITIGROUP INC COM NEW 172967424 5,070 97,390 SH   DFND 359 94,495 0 2,895
CITIGROUP INC COM NEW 172967424 3,802 73,048 SH   OTR 359 27,563 0 45,485
CITIGROUP INC COM NEW 172967424 54,529 1,047,441 SH   DFND 369 0 0 1,047,441
CITIGROUP INC COM NEW 172967424 12 237 SH   DFND 375 237 0 0
CITIGROUP INC COM NEW 172967424 594 11,418 SH   DFND 389 11,418 0 0
CITIGROUP INC COM NEW 172967424 35,866 688,946 SH   DFND 390 116,171 0 572,775
CITIGROUP INC COM NEW 172967424 321,459 6,174,797 SH   DFND   5,804,445 0 370,352
CITIGROUP INC COM NEW 172967424 204 3,928 SH Call DFND   3,928 0 0
CITIGROUP INC COM NEW 172967424 331 6,375 SH Put DFND   6,375 0 0
CITIGROUP INC COM NEW 172967424 173 3,325 SH   OTR   0 1,950 1,375
CITIZENS & NORTHN CORP COM 172922106 100 3,810 SH   DFND 369 0 0 3,810
CITIZENS & NORTHN CORP COM 172922106 7 293 SH   DFND 375 293 0 0
CITIZENS & NORTHN CORP COM 172922106 416 15,757 SH   DFND   11,657 0 4,100
CITIZENS CMNTY BANCORP INC M COM 174903104 146 13,432 SH   DFND   13,432 0 0
CITIZENS FINL GROUP INC COM 174610105 0 16 SH   DFND 345 16 0 0
CITIZENS FINL GROUP INC COM 174610105 100 3,390 SH   DFND 346 3,390 0 0
CITIZENS FINL GROUP INC COM 174610105 6,475 217,802 SH   DFND 349 74,994 0 142,808
CITIZENS FINL GROUP INC COM 174610105 2,367 79,637 SH   DFND 350 48,837 0 30,800
CITIZENS FINL GROUP INC COM 174610105 7,217 242,781 SH   DFND 369 0 0 242,781
CITIZENS FINL GROUP INC COM 174610105 49 1,666 SH   DFND 375 1,666 0 0
CITIZENS FINL GROUP INC COM 174610105 14 472 SH   DFND 377 0 0 472
CITIZENS FINL GROUP INC COM 174610105 2,863 96,303 SH   DFND 390 34,882 0 61,421
CITIZENS FINL GROUP INC COM 174610105 97,767 3,288,521 SH   DFND   3,204,021 0 84,500
CITIZENS INC CL A 174740100 7 996 SH   DFND 346 996 0 0
CITIZENS INC CL A 174740100 120 15,960 SH   DFND 369 0 0 15,960
CITIZENS INC CL A 174740100 6 859 SH   DFND 375 859 0 0
CITIZENS INC CL A 174740100 362 48,230 SH   DFND   48,230 0 0
CITRIX SYS INC COM 177376100 34 335 SH   DFND 345 335 0 0
CITRIX SYS INC COM 177376100 163 1,600 SH   OTR 345 0 0 1,600
CITRIX SYS INC COM 177376100 454 4,434 SH   DFND 346 4,434 0 0
CITRIX SYS INC COM 177376100 1,642 16,032 SH   DFND 349 15,408 0 624
CITRIX SYS INC COM 177376100 3,205 31,289 SH   DFND 350 31,289 0 0
CITRIX SYS INC COM 177376100 8 85 SH   DFND 356 85 0 0
CITRIX SYS INC COM 177376100 74 725 SH   DFND 359 725 0 0
CITRIX SYS INC COM 177376100 70 690 SH   OTR 359 0 0 690
CITRIX SYS INC COM 177376100 7,257 70,828 SH   DFND 369 0 0 70,828
CITRIX SYS INC COM 177376100 648 6,334 SH   DFND 375 6,334 0 0
CITRIX SYS INC COM 177376100 128 1,258 SH   DFND 377 0 0 1,258
CITRIX SYS INC COM 177376100 1,895 18,500 SH   DFND 390 10,069 0 8,431
CITRIX SYS INC COM 177376100 65,775 641,966 SH   DFND   600,402 0 41,564
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 532 375,000 PRN   DFND   0 0 375,000
CITY HLDG CO COM 177835105 68 1,013 SH   DFND 346 1,013 0 0
CITY HLDG CO COM 177835105 348 5,152 SH   DFND 369 0 0 5,152
CITY HLDG CO COM 177835105 11 175 SH   DFND 375 175 0 0
CITY HLDG CO COM 177835105 316 4,677 SH   DFND   4,677 0 0
CITY OFFICE REIT INC COM 178587101 129 12,622 SH   DFND 369 0 0 12,622
CITY OFFICE REIT INC COM 178587101 5 549 SH   DFND 375 549 0 0
CITY OFFICE REIT INC COM 178587101 390 38,127 SH   DFND   38,127 0 0
CIVEO CORP CDA COM 17878Y108 862 603,480 SH   DFND   603,480 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 212 SH   DFND 346 212 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 77 4,463 SH   DFND 369 0 0 4,463
CIVISTA BANCSHARES INC COM NO PAR 178867107 5 332 SH   DFND 375 332 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 443 25,456 SH   DFND   25,456 0 0
CIVITAS SOLUTIONS INC COM 17887R102 92 5,257 SH   DFND 369 0 0 5,257
CIVITAS SOLUTIONS INC COM 17887R102 5 316 SH   DFND 375 316 0 0
CIVITAS SOLUTIONS INC COM 17887R102 291 16,624 SH   DFND   16,624 0 0
CLARUS CORP NEW COM 18270P109 69 6,852 SH   DFND 369 0 0 6,852
CLARUS CORP NEW COM 18270P109 422 41,779 SH   DFND   41,779 0 0
CLEAN ENERGY FUELS CORP COM 184499101 76 44,296 SH   DFND 369 0 0 44,296
CLEAN ENERGY FUELS CORP COM 184499101 1 770 SH   DFND 375 770 0 0
CLEAN ENERGY FUELS CORP COM 184499101 397 231,083 SH   DFND   231,083 0 0
CLEAN HARBORS INC COM 184496107 43 877 SH   DFND 346 877 0 0
CLEAN HARBORS INC COM 184496107 238 4,823 SH   DFND 350 4,823 0 0
CLEAN HARBORS INC COM 184496107 66 1,354 SH   DFND 369 0 0 1,354
CLEAN HARBORS INC COM 184496107 95 1,926 SH   DFND 375 1,926 0 0
CLEAN HARBORS INC COM 184496107 15,631 316,740 SH   DFND   263,499 0 53,241
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1,306 SH   DFND 346 1,306 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 62 11,966 SH   DFND 369 0 0 11,966
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH   DFND 375 234 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 196 37,770 SH   DFND   37,770 0 0
CLEARFIELD INC COM 18482P103 1 197 SH   DFND 346 197 0 0
CLEARFIELD INC COM 18482P103 36 3,651 SH   DFND 369 0 0 3,651
CLEARFIELD INC COM 18482P103 1 127 SH   DFND 375 127 0 0
CLEARFIELD INC COM 18482P103 109 11,067 SH   DFND   11,067 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 9 9,026 SH   DFND 369 0 0 9,026
CLEARSIDE BIOMEDICAL INC COM 185063104 564 527,735 SH   DFND   527,735 0 0
CLEARWATER PAPER CORP COM 18538R103 5 222 SH   DFND 346 222 0 0
CLEARWATER PAPER CORP COM 18538R103 127 5,213 SH   DFND 369 0 0 5,213
CLEARWATER PAPER CORP COM 18538R103 1 69 SH   DFND 375 69 0 0
CLEARWATER PAPER CORP COM 18538R103 501 20,564 SH   DFND   20,564 0 0
CLEARWAY ENERGY INC CL A 18539C105 190 11,252 SH   DFND 369 0 0 11,252
CLEARWAY ENERGY INC CL A 18539C105 9 590 SH   DFND 375 590 0 0
CLEARWAY ENERGY INC CL A 18539C105 979 57,862 SH   DFND   57,862 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 12 SH   DFND 346 12 0 0
CLEARWAY ENERGY INC CL C 18539C204 46 2,700 SH   DFND 350 2,700 0 0
CLEARWAY ENERGY INC CL C 18539C204 412 23,912 SH   DFND 369 0 0 23,912
CLEARWAY ENERGY INC CL C 18539C204 9 523 SH   DFND 375 523 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,215 70,480 SH   DFND   70,480 0 0
CLEVELAND CLIFFS INC COM 185899101 185 24,064 SH   DFND 345 17,564 0 6,500
CLEVELAND CLIFFS INC COM 185899101 744 96,791 SH   DFND 369 0 0 96,791
CLEVELAND CLIFFS INC COM 185899101 12,166 1,582,112 SH   DFND   760,436 0 821,676
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,820 4,334,000 PRN   DFND   334,000 0 4,000,000
CLIPPER RLTY INC COM 18885T306 7 558 SH   DFND 346 558 0 0
CLIPPER RLTY INC COM 18885T306 64 4,900 SH   DFND 369 0 0 4,900
CLIPPER RLTY INC COM 18885T306 4 363 SH   DFND 375 363 0 0
CLIPPER RLTY INC COM 18885T306 191 14,635 SH   DFND   14,635 0 0
CLOROX CO DEL COM 189054109 153 999 SH   DFND 345 699 0 300
CLOROX CO DEL COM 189054109 26 170 SH   DFND 346 170 0 0
CLOROX CO DEL COM 189054109 7,551 48,991 SH   DFND 349 15,219 0 33,772
CLOROX CO DEL COM 189054109 4,689 30,422 SH   DFND 350 30,422 0 0
CLOROX CO DEL COM 189054109 11,178 72,522 SH   DFND 369 0 0 72,522
CLOROX CO DEL COM 189054109 509 3,303 SH   DFND 375 3,303 0 0
CLOROX CO DEL COM 189054109 107 697 SH   DFND 377 0 0 697
CLOROX CO DEL COM 189054109 141 918 SH   DFND 389 918 0 0
CLOROX CO DEL COM 189054109 8,394 54,457 SH   DFND 390 13,915 0 40,542
CLOROX CO DEL COM 189054109 14,677 95,224 SH   DFND   29,252 0 65,972
CLOUD PEAK ENERGY INC COM 18911Q102 0 524 SH   DFND 346 524 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 8 23,914 SH   DFND 369 0 0 23,914
CLOUD PEAK ENERGY INC COM 18911Q102 488 1,335,468 SH   DFND   1,335,468 0 0
CLOUDERA INC COM 18914U100 380 34,417 SH   DFND 369 0 0 34,417
CLOUDERA INC COM 18914U100 27,832 2,516,496 SH   DFND   1,711,096 0 805,400
CLOVIS ONCOLOGY INC COM 189464100 1,132 63,075 SH   DFND 349 63,075 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 200 SH   DFND 350 200 0 0
CLOVIS ONCOLOGY INC COM 189464100 289 16,114 SH   DFND 369 0 0 16,114
CLOVIS ONCOLOGY INC COM 189464100 7,523 418,902 SH   DFND   2 0 418,900
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3,586 5,125,000 PRN   DFND   4,500,000 0 625,000
CM FIN INC COM 12574Q103 46 7,493 SH   DFND   0 0 7,493
CME GROUP INC COM CL A 12572Q105 16,066 85,407 SH   DFND 345 75,520 0 9,887
CME GROUP INC COM CL A 12572Q105 3,249 17,276 SH   OTR 345 9,286 0 7,990
CME GROUP INC COM CL A 12572Q105 6,979 37,101 SH   DFND 346 37,101 0 0
CME GROUP INC COM CL A 12572Q105 12,862 68,372 SH   DFND 349 39,735 0 28,637
CME GROUP INC COM CL A 12572Q105 28,267 150,264 SH   DFND 350 147,680 0 2,584
CME GROUP INC COM CL A 12572Q105 1,799 9,566 SH   DFND 355 9,566 0 0
CME GROUP INC COM CL A 12572Q105 2,748 14,612 SH   DFND 356 7,249 420 6,943
CME GROUP INC COM CL A 12572Q105 76 407 SH   OTR 356 407 0 0
CME GROUP INC COM CL A 12572Q105 275 1,464 SH   DFND 357 1,464 0 0
CME GROUP INC COM CL A 12572Q105 223 1,186 SH   OTR 357 0 0 1,186
CME GROUP INC COM CL A 12572Q105 2,704 14,379 SH   DFND 359 13,497 0 882
CME GROUP INC COM CL A 12572Q105 2,163 11,501 SH   OTR 359 2,050 0 9,451
CME GROUP INC COM CL A 12572Q105 29,838 158,616 SH   DFND 369 0 0 158,616
CME GROUP INC COM CL A 12572Q105 79 424 SH   DFND 375 424 0 0
CME GROUP INC COM CL A 12572Q105 29 158 SH   DFND 377 0 0 158
CME GROUP INC COM CL A 12572Q105 1 7 SH   DFND 388 7 0 0
CME GROUP INC COM CL A 12572Q105 320 1,704 SH   DFND 389 1,704 0 0
CME GROUP INC COM CL A 12572Q105 10,660 56,666 SH   DFND 390 17,650 0 39,016
CME GROUP INC COM CL A 12572Q105 238,861 1,269,732 SH   DFND   1,267,602 0 2,130
CME GROUP INC COM CL A 12572Q105 2 15 SH Call DFND   15 0 0
CME GROUP INC COM CL A 12572Q105 72 386 SH   OTR   0 386 0
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 345 7 0 0
CMS ENERGY CORP COM 125896100 145 2,929 SH   DFND 346 2,929 0 0
CMS ENERGY CORP COM 125896100 12,375 249,253 SH   DFND 349 116,975 0 132,278
CMS ENERGY CORP COM 125896100 1,343 27,057 SH   DFND 350 27,057 0 0
CMS ENERGY CORP COM 125896100 165 3,334 SH   OTR 359 0 0 3,334
CMS ENERGY CORP COM 125896100 6,976 140,511 SH   DFND 369 0 0 140,511
CMS ENERGY CORP COM 125896100 461 9,301 SH   DFND 375 9,301 0 0
CMS ENERGY CORP COM 125896100 109 2,213 SH   DFND 377 0 0 2,213
CMS ENERGY CORP COM 125896100 4,657 93,809 SH   DFND 390 28,305 0 65,504
CMS ENERGY CORP COM 125896100 17,775 358,010 SH   DFND   341,146 0 16,864
CNA FINL CORP COM 126117100 0 4 SH   DFND 346 4 0 0
CNA FINL CORP COM 126117100 71 1,625 SH   DFND 350 1,625 0 0
CNA FINL CORP COM 126117100 32 734 SH   DFND 369 0 0 734
CNA FINL CORP COM 126117100 37 853 SH   DFND 375 853 0 0
CNA FINL CORP COM 126117100 6,351 143,868 SH   DFND   141,168 0 2,700
CNB FINL CORP PA COM 126128107 4 209 SH   DFND 346 209 0 0
CNB FINL CORP PA COM 126128107 106 4,634 SH   DFND 369 0 0 4,634
CNB FINL CORP PA COM 126128107 7 316 SH   DFND 375 316 0 0
CNB FINL CORP PA COM 126128107 1,025 44,681 SH   DFND   40,081 0 4,600
CNH INDL N V SHS N20944109 241 26,192 SH   DFND 346 26,192 0 0
CNH INDL N V SHS N20944109 2,761 299,804 SH   DFND 349 286,771 0 13,033
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COREPOINT LODGING INC COM 21872L104 163 13,362 SH   DFND 369 0 0 13,362
COREPOINT LODGING INC COM 21872L104 6 511 SH   DFND 375 511 0 0
COREPOINT LODGING INC COM 21872L104 1,593 130,103 SH   DFND   127,051 0 3,052
CORESITE RLTY CORP COM 21870Q105 143 1,641 SH   DFND 346 1,641 0 0
CORESITE RLTY CORP COM 21870Q105 100 1,148 SH   DFND 350 1,148 0 0
CORESITE RLTY CORP COM 21870Q105 57,298 656,868 SH   DFND 351 265,239 0 391,629
CORESITE RLTY CORP COM 21870Q105 83 959 SH   DFND 369 0 0 959
CORESITE RLTY CORP COM 21870Q105 34 392 SH   DFND 375 392 0 0
CORESITE RLTY CORP COM 21870Q105 197 2,263 SH   DFND 386 0 0 2,263
CORESITE RLTY CORP COM 21870Q105 1,277 14,640 SH   DFND 389 14,640 0 0
CORESITE RLTY CORP COM 21870Q105 3,253 37,299 SH   DFND   36,099 0 1,200
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 23,300 SH   DFND 350 23,300 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 152 3,023 SH   DFND 346 2,672 0 351
CORNERSTONE ONDEMAND INC COM 21925Y103 895 17,761 SH   DFND 369 0 0 17,761
CORNERSTONE ONDEMAND INC COM 21925Y103 2 56 SH   DFND 375 56 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17,739 351,757 SH   DFND   309,011 0 42,746
CORNING INC COM 219350105 1,111 36,788 SH   DFND 345 3,938 0 32,850
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CORNING INC COM 219350105 28 950 SH Put DFND 346 950 0 0
CORNING INC COM 219350105 11,532 381,740 SH   DFND 349 123,535 0 258,205
CORNING INC COM 219350105 3,478 115,157 SH   DFND 350 115,157 0 0
CORNING INC COM 219350105 324 10,750 SH   OTR 359 3,000 0 7,750
CORNING INC COM 219350105 12,493 413,558 SH   DFND 369 0 0 413,558
CORNING INC COM 219350105 209 6,942 SH   DFND 375 6,942 0 0
CORNING INC COM 219350105 27 895 SH   DFND 377 0 0 895
CORNING INC COM 219350105 113 3,750 SH   DFND 389 3,750 0 0
CORNING INC COM 219350105 3,008 99,579 SH   DFND 390 39,729 0 59,850
CORNING INC COM 219350105 35 1,170 SH Call DFND   1,170 0 0
CORNING INC COM 219350105 42,388 1,403,131 SH   DFND   1,057,739 0 345,392
CORNING INC COM 219350105 1,051 34,800 SH   OTR   0 34,800 0
CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH   DFND 350 600 0 0
CORPORACION AMER ARPTS S A COM L1995B107 19,793 2,985,396 SH   DFND 351 1,455,852 0 1,529,544
CORPORACION AMER ARPTS S A COM L1995B107 105 15,900 SH   DFND   15,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101 4,827 SH   DFND 346 4,827 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 5,050 SH   DFND 350 5,050 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2,720 SH   DFND 369 0 0 2,720
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 980 SH   DFND 375 980 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,713 556,985 SH   DFND   494,085 0 62,900
CORREVIO PHARMA CORP COM 22026V105 11 4,800 SH   DFND   4,800 0 0
CORVEL CORP COM 221006109 59 957 SH   DFND 346 957 0 0
CORVEL CORP COM 221006109 181 2,943 SH   DFND 369 0 0 2,943
CORVEL CORP COM 221006109 8 130 SH   DFND 375 130 0 0
CORVEL CORP COM 221006109 1,341 21,736 SH   DFND   11,436 0 10,300
CORVUS PHARMACEUTICALS INC COM 221015100 16 4,471 SH   DFND 369 0 0 4,471
CORVUS PHARMACEUTICALS INC COM 221015100 746 203,311 SH   DFND   203,311 0 0
COSAN LTD SHS A G25343107 2,243 254,969 SH   DFND   65,344 0 189,625
COSTAMARE INC SHS Y1771G102 69 15,924 SH   DFND 369 0 0 15,924
COSTAMARE INC SHS Y1771G102 2 621 SH   DFND 375 621 0 0
COSTAMARE INC SHS Y1771G102 211 48,078 SH   DFND   48,078 0 0
COSTAR GROUP INC COM 22160N109 2,178 6,459 SH   DFND 346 6,459 0 0
COSTAR GROUP INC COM 22160N109 1,077 3,195 SH   DFND 349 3,028 0 167
COSTAR GROUP INC COM 22160N109 657 1,949 SH   DFND 350 1,949 0 0
COSTAR GROUP INC COM 22160N109 4,014 11,901 SH   DFND 369 0 0 11,901
COSTAR GROUP INC COM 22160N109 137 409 SH   DFND 375 409 0 0
COSTAR GROUP INC COM 22160N109 43 129 SH   DFND 377 0 0 129
COSTAR GROUP INC COM 22160N109 119 355 SH   DFND 389 355 0 0
COSTAR GROUP INC COM 22160N109 803 2,381 SH   DFND 390 1,803 0 578
COSTAR GROUP INC COM 22160N109 10,661 31,604 SH   DFND   30,836 0 768
COSTCO WHSL CORP NEW COM 22160K105 12,489 61,312 SH   DFND 345 40,418 0 20,894
COSTCO WHSL CORP NEW COM 22160K105 2,754 13,524 SH   OTR 345 2,915 0 10,609
COSTCO WHSL CORP NEW COM 22160K105 133 654 SH Put DFND 346 654 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,156 10,586 SH   DFND 346 10,586 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,480 321,439 SH   DFND 349 309,962 0 11,477
COSTCO WHSL CORP NEW COM 22160K105 12,413 60,938 SH   DFND 350 55,175 0 5,763
COSTCO WHSL CORP NEW COM 22160K105 611 3,000 SH   DFND 355 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 563 2,768 SH   DFND 356 2,768 0 0
COSTCO WHSL CORP NEW COM 22160K105 421 2,070 SH   OTR 356 2,000 0 70
COSTCO WHSL CORP NEW COM 22160K105 183 900 SH   DFND 357 900 0 0
COSTCO WHSL CORP NEW COM 22160K105 351 1,724 SH   OTR 357 0 0 1,724
COSTCO WHSL CORP NEW COM 22160K105 4,005 19,662 SH   DFND 359 17,862 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 5,898 28,957 SH   OTR 359 4,975 0 23,982
COSTCO WHSL CORP NEW COM 22160K105 40,540 199,009 SH   DFND 369 0 0 199,009
COSTCO WHSL CORP NEW COM 22160K105 1,845 9,057 SH   DFND 375 9,057 0 0
COSTCO WHSL CORP NEW COM 22160K105 151 744 SH   DFND 377 0 0 744
COSTCO WHSL CORP NEW COM 22160K105 400 1,967 SH   DFND 389 1,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,245 128,838 SH   DFND 390 20,414 0 108,424
COSTCO WHSL CORP NEW COM 22160K105 11 54 SH Call DFND   54 0 0
COSTCO WHSL CORP NEW COM 22160K105 103 509 SH Put DFND   509 0 0
COSTCO WHSL CORP NEW COM 22160K105 124,637 611,839 SH   DFND   582,745 0 29,094
COSTCO WHSL CORP NEW COM 22160K105 1,279 6,280 SH   OTR   0 5,350 930
COTT CORP QUE COM 22163N106 0 2 SH   DFND 346 2 0 0
COTT CORP QUE COM 22163N106 11,775 844,755 SH   DFND   599,449 0 245,306
COTY INC COM CL A 222070203 572 87,318 SH   DFND 345 77,490 0 9,828
COTY INC COM CL A 222070203 101 15,536 SH   OTR 345 14,864 0 672
COTY INC COM CL A 222070203 34 5,261 SH   DFND 346 5,261 0 0
COTY INC COM CL A 222070203 2 327 SH Call DFND 346 327 0 0
COTY INC COM CL A 222070203 331 50,592 SH   DFND 349 47,927 0 2,665
COTY INC COM CL A 222070203 359 54,868 SH   DFND 350 50,172 0 4,696
COTY INC COM CL A 222070203 13 2,064 SH   DFND 355 2,064 0 0
COTY INC COM CL A 222070203 159 24,337 SH   DFND 356 12,670 350 11,317
COTY INC COM CL A 222070203 7 1,095 SH   OTR 356 1,095 0 0
COTY INC COM CL A 222070203 15 2,310 SH   DFND 357 2,310 0 0
COTY INC COM CL A 222070203 8 1,330 SH   OTR 357 0 0 1,330
COTY INC COM CL A 222070203 220 33,640 SH   DFND 359 31,410 0 2,230
COTY INC COM CL A 222070203 31 4,750 SH   OTR 359 1,985 0 2,765
COTY INC COM CL A 222070203 2,396 365,290 SH   DFND 369 0 0 365,290
COTY INC COM CL A 222070203 18 2,854 SH   DFND 389 2,854 0 0
COTY INC COM CL A 222070203 166 25,313 SH   DFND 390 15,918 0 9,395
COTY INC COM CL A 222070203 26,716 4,072,624 SH   DFND   36,358 0 4,036,266
COUNTY BANCORP INC COM 221907108 1 102 SH   DFND 346 102 0 0
COUNTY BANCORP INC COM 221907108 28 1,656 SH   DFND 369 0 0 1,656
COUNTY BANCORP INC COM 221907108 0 57 SH   DFND 375 57 0 0
COUNTY BANCORP INC COM 221907108 92 5,334 SH   DFND   5,334 0 0
COUPA SOFTWARE INC COM 22266L106 2,199 34,986 SH   DFND 346 34,986 0 0
COUPA SOFTWARE INC COM 22266L106 44 700 SH   DFND 350 700 0 0
COUPA SOFTWARE INC COM 22266L106 1,119 17,807 SH   DFND 369 0 0 17,807
COUPA SOFTWARE INC COM 22266L106 3 53 SH   DFND 375 53 0 0
COUPA SOFTWARE INC COM 22266L106 19,214 305,679 SH   DFND   200,659 0 105,020
COUSINS PPTYS INC COM 222795106 412 52,166 SH   DFND 345 36,250 0 15,916
COUSINS PPTYS INC COM 222795106 125 15,878 SH   DFND 346 15,878 0 0
COUSINS PPTYS INC COM 222795106 51 6,460 SH   DFND 350 6,460 0 0
COUSINS PPTYS INC COM 222795106 1,085 137,354 SH   DFND 369 0 0 137,354
COUSINS PPTYS INC COM 222795106 5 736 SH   DFND 375 736 0 0
COUSINS PPTYS INC COM 222795106 15,148 1,917,472 SH   DFND   1,917,472 0 0
COVANTA HLDG CORP COM 22282E102 125 9,343 SH   DFND 346 9,343 0 0
COVANTA HLDG CORP COM 22282E102 4,234 315,518 SH   DFND 349 255,188 0 60,330
COVANTA HLDG CORP COM 22282E102 62 4,640 SH   DFND 350 4,640 0 0
COVANTA HLDG CORP COM 22282E102 513 38,244 SH   DFND 369 0 0 38,244
COVANTA HLDG CORP COM 22282E102 6 448 SH   DFND 375 448 0 0
COVANTA HLDG CORP COM 22282E102 2,076 154,766 SH   DFND   154,766 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 130 SH   DFND 346 130 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 76 3,962 SH   DFND 369 0 0 3,962
COVENANT TRANSN GROUP INC CL A 22284P105 2 132 SH   DFND 375 132 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,503 78,310 SH   DFND   78,310 0 0
COVIA HLDGS CORP COM 22305A103 34 10,033 SH   DFND 369 0 0 10,033
COVIA HLDGS CORP COM 22305A103 103 30,181 SH   DFND   30,181 0 0
COWEN INC CL A NEW 223622606 18 1,421 SH   DFND 346 1,421 0 0
COWEN INC CL A NEW 223622606 120 9,044 SH   DFND 369 0 0 9,044
COWEN INC CL A NEW 223622606 1 126 SH   DFND 375 126 0 0
COWEN INC CL A NEW 223622606 605 45,355 SH   DFND   45,355 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 37 2,517 SH   DFND   2,517 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 105 16,508 SH   DFND   16,508 0 0
CRA INTL INC COM 12618T105 3 73 SH   DFND 346 73 0 0
CRA INTL INC COM 12618T105 107 2,516 SH   DFND 369 0 0 2,516
CRA INTL INC COM 12618T105 11 273 SH   DFND 375 273 0 0
CRA INTL INC COM 12618T105 667 15,693 SH   DFND   15,693 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH   DFND 345 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 55 350 SH   DFND 357 350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,012 6,336 SH   DFND 369 0 0 6,336
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH   DFND 375 45 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,236 70,289 SH   DFND   59,013 0 11,276
CRAFT BREW ALLIANCE INC COM 224122101 0 2 SH   DFND 346 2 0 0
CRAFT BREW ALLIANCE INC COM 224122101 58 4,118 SH   DFND 369 0 0 4,118
CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH   DFND 375 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 568 39,716 SH   DFND   12,516 0 27,200
CRANE CO COM 224399105 8 120 SH   DFND 345 120 0 0
CRANE CO COM 224399105 30 422 SH   DFND 346 0 0 422
CRANE CO COM 224399105 486 6,746 SH   DFND 350 6,746 0 0
CRANE CO COM 224399105 95 1,317 SH   DFND 369 0 0 1,317
CRANE CO COM 224399105 196 2,718 SH   DFND 375 2,718 0 0
CRANE CO COM 224399105 3,982 55,171 SH   DFND   46,010 0 9,161
CRAWFORD & CO CL B 224633107 14 1,562 SH   DFND 346 1,562 0 0
CRAWFORD & CO CL B 224633107 32 3,616 SH   DFND 369 0 0 3,616
CRAWFORD & CO CL B 224633107 1 175 SH   DFND 375 175 0 0
CRAWFORD & CO CL B 224633107 103 11,497 SH   DFND   11,497 0 0
CRAWFORD & CO CL A 224633206 2 278 SH   DFND 346 278 0 0
CRAY INC COM NEW 225223304 6 287 SH   DFND 346 287 0 0
CRAY INC COM NEW 225223304 17 800 SH   DFND 350 800 0 0
CRAY INC COM NEW 225223304 281 13,058 SH   DFND 369 0 0 13,058
CRAY INC COM NEW 225223304 1 55 SH   DFND 375 55 0 0
CRAY INC COM NEW 225223304 1,919 88,921 SH   DFND   88,921 0 0
CREATIVE REALITIES INC COM NEW 22530J200 2 1,257 SH   DFND 346 1,257 0 0
CREATIVE REALITIES INC COM NEW 22530J200 5 2,200 SH   DFND   2,200 0 0
CREDICORP LTD COM G2519Y108 93 420 SH   DFND 345 420 0 0
CREDICORP LTD COM G2519Y108 644 2,906 SH   DFND 346 2,906 0 0
CREDICORP LTD COM G2519Y108 1,251 5,646 SH   DFND 349 2,200 0 3,446
CREDICORP LTD COM G2519Y108 3,864 17,435 SH   DFND 369 0 0 17,435
CREDICORP LTD COM G2519Y108 449 2,027 SH   DFND 375 2,027 0 0
CREDICORP LTD COM G2519Y108 46 212 SH   DFND 377 0 0 212
CREDICORP LTD COM G2519Y108 87,958 396,798 SH   DFND   396,797 0 1
CREDIT ACCEP CORP MICH COM 225310101 429 1,124 SH   DFND 350 1,124 0 0
CREDIT ACCEP CORP MICH COM 225310101 113 297 SH   DFND 369 0 0 297
CREDIT ACCEP CORP MICH COM 225310101 221 580 SH   DFND 375 580 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,321 27,037 SH   DFND   26,790 0 247
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,035 SH   DFND 345 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 68 6,270 SH   DFND 346 6,270 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 799 73,648 SH   DFND   73,648 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 140 PRN   DFND   0 0 140
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 49 250,001 PRN   DFND   250,001 0 0
CREE INC COM 225447101 0 15 SH   DFND 346 15 0 0
CREE INC COM 225447101 1,406 32,883 SH   DFND 369 0 0 32,883
CREE INC COM 225447101 1 44 SH   DFND 375 44 0 0
CREE INC COM 225447101 4,761 111,306 SH   DFND   111,306 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 544 SH   DFND 346 544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,877 2,939,675 SH   DFND   1,463,680 0 1,475,995
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 346 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,371 120,816 SH   DFND   120,816 0 0
CRH MEDICAL CORP COM 12626F105 3,422 1,122,262 SH   DFND   112,162 0 1,010,100
CRH PLC ADR 12626K203 38,382 1,456,642 SH   DFND   1,345,840 0 110,802
CRINETICS PHARMACEUTICALS IN COM 22663K107 66 2,234 SH   DFND 369 0 0 2,234
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 52 SH   DFND 375 52 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 136 4,560 SH   DFND   4,560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 150 5,285 SH   DFND   5,285 0 0
CRITEO S A SPONS ADS 226718104 3,481 153,218 SH   DFND 349 143,218 0 10,000
CRITEO S A SPONS ADS 226718104 238 10,495 SH   DFND 390 0 0 10,495
CRITEO S A SPONS ADS 226718104 3 144 SH   DFND   144 0 0
CROCS INC COM 227046109 1,167 44,921 SH   DFND 346 44,921 0 0
CROCS INC COM 227046109 559 21,518 SH   DFND 369 0 0 21,518
CROCS INC COM 227046109 14 576 SH   DFND 375 576 0 0
CROCS INC COM 227046109 29,303 1,127,940 SH   DFND   963,010 0 164,930
CRONOS GROUP INC COM 22717L101 3 330 SH   DFND   330 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 258 SH   DFND 346 258 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 83 11,459 SH   DFND 369 0 0 11,459
CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH   DFND 375 160 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 998 136,285 SH   DFND   45,219 0 91,066
CROSS TIMBERS RTY TR TR UNIT 22757R109 241 22,100 SH   DFND   22,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 664 6,115 SH   DFND 345 4,990 0 1,125
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,284 SH   OTR 345 100 0 1,184
CROWN CASTLE INTL CORP NEW COM 22822V101 95 876 SH Call DFND 346 876 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 379 3,490 SH   DFND 346 2,837 0 653
CROWN CASTLE INTL CORP NEW COM 22822V101 7,300 67,202 SH   DFND 349 62,910 0 4,292
CROWN CASTLE INTL CORP NEW COM 22822V101 3,640 33,510 SH   DFND 350 33,510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 573,656 5,280,825 SH   DFND 351 3,221,205 0 2,059,620
CROWN CASTLE INTL CORP NEW COM 22822V101 75 696 SH   DFND 356 696 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 162 1,500 SH   OTR 356 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 403 3,710 SH   DFND 359 3,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,221 11,245 SH   OTR 359 1,050 0 10,195
CROWN CASTLE INTL CORP NEW COM 22822V101 16,908 155,649 SH   DFND 369 0 0 155,649
CROWN CASTLE INTL CORP NEW COM 22822V101 55 510 SH   DFND 375 510 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 109 SH   DFND 377 0 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 1,931 17,785 SH   DFND 389 17,785 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,588 33,033 SH   DFND 390 18,791 0 14,242
CROWN CASTLE INTL CORP NEW COM 22822V101 45,564 419,444 SH   DFND   415,244 0 4,200
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,103 5,800 SH   DFND 346 5,800 0 0
CROWN CRAFTS INC COM 228309100 273 50,602 SH   DFND 345 180 0 50,422
CROWN CRAFTS INC COM 228309100 2 410 SH   DFND   410 0 0
CROWN HOLDINGS INC COM 228368106 218 5,262 SH   DFND 345 4,128 0 1,134
CROWN HOLDINGS INC COM 228368106 11 270 SH   OTR 345 0 0 270
CROWN HOLDINGS INC COM 228368106 449 10,821 SH   DFND 349 9,253 0 1,568
CROWN HOLDINGS INC COM 228368106 1,644 39,558 SH   DFND 350 6,616 0 32,942
CROWN HOLDINGS INC COM 228368106 1 40 SH   OTR 357 0 0 40
CROWN HOLDINGS INC COM 228368106 3 80 SH   DFND 359 80 0 0
CROWN HOLDINGS INC COM 228368106 1,826 43,933 SH   DFND 369 0 0 43,933
CROWN HOLDINGS INC COM 228368106 90 2,185 SH   DFND 375 2,185 0 0
CROWN HOLDINGS INC COM 228368106 77 1,855 SH   DFND 389 1,855 0 0
CROWN HOLDINGS INC COM 228368106 445 10,714 SH   DFND 390 5,265 0 5,449
CROWN HOLDINGS INC COM 228368106 2,988 71,890 SH   DFND   71,890 0 0
CRYOLIFE INC COM 228903100 24 863 SH   DFND 346 863 0 0
CRYOLIFE INC COM 228903100 326 11,513 SH   DFND 369 0 0 11,513
CRYOLIFE INC COM 228903100 2 86 SH   DFND 375 86 0 0
CRYOLIFE INC COM 228903100 1,973 69,527 SH   DFND   69,527 0 0
CRYOPORT INC COM PAR $0.001 229050307 91 8,317 SH   DFND 369 0 0 8,317
CRYOPORT INC COM PAR $0.001 229050307 280 25,445 SH   DFND   25,445 0 0
CSG SYS INTL INC COM 126349109 47 1,509 SH   DFND 346 1,509 0 0
CSG SYS INTL INC COM 126349109 341 10,761 SH   DFND 369 0 0 10,761
CSG SYS INTL INC COM 126349109 7 227 SH   DFND 375 227 0 0
CSG SYS INTL INC COM 126349109 3,464 109,055 SH   DFND   109,055 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 502 216,800 SH   DFND   216,800 0 0
CSP INC COM 126389105 73 7,463 SH   DFND   7,463 0 0
CSS INDS INC COM 125906107 24 2,703 SH   DFND 346 2,703 0 0
CSS INDS INC COM 125906107 174 19,500 SH   DFND   19,500 0 0
CSW INDUSTRIALS INC COM 126402106 41 854 SH   DFND 346 854 0 0
CSW INDUSTRIALS INC COM 126402106 242 5,022 SH   DFND 369 0 0 5,022
CSW INDUSTRIALS INC COM 126402106 18 377 SH   DFND 375 377 0 0
CSW INDUSTRIALS INC COM 126402106 729 15,098 SH   DFND   15,098 0 0
CSX CORP COM 126408103 2,617 42,123 SH   DFND 345 6,123 0 36,000
CSX CORP COM 126408103 503 8,098 SH   DFND 346 8,098 0 0
CSX CORP COM 126408103 62 1,000 SH Put DFND 346 1,000 0 0
CSX CORP COM 126408103 17 279 SH Call DFND 346 279 0 0
CSX CORP COM 126408103 17,698 284,855 SH   DFND 349 280,273 0 4,582
CSX CORP COM 126408103 6,247 100,560 SH   DFND 350 98,500 0 2,060
CSX CORP COM 126408103 1,062 17,097 SH   DFND 359 17,097 0 0
CSX CORP COM 126408103 2,796 45,014 SH   OTR 359 4,200 0 40,814
CSX CORP COM 126408103 19,351 311,474 SH   DFND 369 0 0 311,474
CSX CORP COM 126408103 112 1,817 SH   DFND 375 1,817 0 0
CSX CORP COM 126408103 30 487 SH   DFND 377 0 0 487
CSX CORP COM 126408103 294 4,737 SH   DFND 389 4,737 0 0
CSX CORP COM 126408103 8,946 143,994 SH   DFND 390 37,815 0 106,179
CSX CORP COM 126408103 75,675 1,218,021 SH   DFND   930,709 0 287,312
CTI BIOPHARMA CORP COM NEW 12648L601 0 194 SH   DFND 346 194 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 12 16,475 SH   DFND 369 0 0 16,475
CTI BIOPHARMA CORP COM NEW 12648L601 257 351,048 SH   DFND   351,048 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 425 SH   DFND 345 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 876 32,394 SH   DFND 346 32,394 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,766 65,265 SH   DFND 349 45,382 0 19,883
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,118 115,233 SH   DFND 350 115,233 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,176 413,042 SH   DFND 369 0 0 413,042
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 496 18,341 SH   DFND 375 18,341 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,931 145,300 SH   DFND 377 0 0 145,300
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 747 27,619 SH   DFND 390 0 0 27,619
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,221 969,024 SH   DFND   968,954 0 70
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,912 11,783,000 PRN   DFND 346 11,783,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 17,544 18,944,000 PRN   DFND 349 0 0 18,944,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 338 366,000 PRN   DFND 390 0 0 366,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4,074 4,214,000 PRN   DFND 346 4,214,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 23,902 24,721,000 PRN Put DFND 349 0 0 24,721,000
CTS CORP COM 126501105 65 2,543 SH   DFND 346 2,543 0 0
CTS CORP COM 126501105 626 24,200 SH   DFND 350 24,200 0 0
CTS CORP COM 126501105 274 10,589 SH   DFND 369 0 0 10,589
CTS CORP COM 126501105 12 476 SH   DFND 375 476 0 0
CTS CORP COM 126501105 439 16,978 SH   DFND   16,978 0 0
CUBESMART COM 229663109 0 16 SH   DFND 346 16 0 0
CUBESMART COM 229663109 368 12,848 SH   DFND 350 12,848 0 0
CUBESMART COM 229663109 137,352 4,787,468 SH   DFND 351 2,003,465 0 2,784,003
CUBESMART COM 229663109 139 4,875 SH   DFND 369 0 0 4,875
CUBESMART COM 229663109 111 3,901 SH   DFND 375 3,901 0 0
CUBESMART COM 229663109 206 7,211 SH   DFND 386 0 0 7,211
CUBESMART COM 229663109 4,148 144,606 SH   DFND 389 144,606 0 0
CUBESMART COM 229663109 22,761 793,361 SH   DFND   775,761 0 17,600
CUBIC CORP COM 229669106 3 72 SH   DFND 345 72 0 0
CUBIC CORP COM 229669106 10 200 SH   DFND 346 200 0 0
CUBIC CORP COM 229669106 16 300 SH   DFND 350 300 0 0
CUBIC CORP COM 229669106 442 8,233 SH   DFND 369 0 0 8,233
CUBIC CORP COM 229669106 4 77 SH   DFND 375 77 0 0
CUBIC CORP COM 229669106 7,030 130,831 SH   DFND   130,831 0 0
CUE BIOPHARMA INC COM 22978P106 26 5,702 SH   DFND 369 0 0 5,702
CUE BIOPHARMA INC COM 22978P106 81 17,392 SH   DFND   17,392 0 0
CUI GLOBAL INC COM NEW 126576206 15 12,900 SH   DFND   12,900 0 0
CULLEN FROST BANKERS INC COM 229899109 462 5,260 SH   DFND 346 5,260 0 0
CULLEN FROST BANKERS INC COM 229899109 154 1,759 SH   DFND 350 1,759 0 0
CULLEN FROST BANKERS INC COM 229899109 132 1,503 SH   DFND 369 0 0 1,503
CULLEN FROST BANKERS INC COM 229899109 57 652 SH   DFND 375 652 0 0
CULLEN FROST BANKERS INC COM 229899109 14,166 161,090 SH   DFND   159,190 0 1,900
CULP INC COM 230215105 8 469 SH   DFND 346 469 0 0
CULP INC COM 230215105 68 3,607 SH   DFND 369 0 0 3,607
CULP INC COM 230215105 3 170 SH   DFND 375 170 0 0
CULP INC COM 230215105 207 10,971 SH   DFND   10,971 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 727 SH   DFND 346 727 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 68 11,400 SH   DFND   11,400 0 0
CUMMINS INC COM 231021106 40 305 SH   DFND 345 305 0 0
CUMMINS INC COM 231021106 2,411 18,046 SH   OTR 345 14,543 0 3,503
CUMMINS INC COM 231021106 859 6,433 SH   DFND 346 6,163 0 270
CUMMINS INC COM 231021106 22,084 165,254 SH   DFND 349 94,226 0 71,028
CUMMINS INC COM 231021106 30,097 225,217 SH   DFND 350 208,276 0 16,941
CUMMINS INC COM 231021106 871 6,519 SH   DFND 355 6,519 0 0
CUMMINS INC COM 231021106 48 365 SH   OTR 359 50 0 315
CUMMINS INC COM 231021106 9,762 73,052 SH   DFND 369 0 0 73,052
CUMMINS INC COM 231021106 726 5,434 SH   DFND 375 5,434 0 0
CUMMINS INC COM 231021106 13,872 103,805 SH   DFND 389 103,805 0 0
CUMMINS INC COM 231021106 10,690 79,993 SH   DFND 390 12,088 0 67,905
CUMMINS INC COM 231021106 0 6 SH Put DFND   6 0 0
CUMMINS INC COM 231021106 50,338 376,670 SH   DFND   353,633 0 23,037
CUMMINS INC COM 231021106 88 663 SH   OTR   0 663 0
CUMULUS MEDIA INC COM CLASS A 231082801 54 5,000 SH   DFND 346 5,000 0 0
CURIS INC COM NEW 231269200 0 1,060 SH   DFND 350 1,060 0 0
CURO GROUP HLDGS CORP COM 23131L107 35 3,770 SH   DFND 369 0 0 3,770
CURO GROUP HLDGS CORP COM 23131L107 2 233 SH   DFND 375 233 0 0
CURO GROUP HLDGS CORP COM 23131L107 2,112 222,575 SH   DFND   222,575 0 0
CURTISS WRIGHT CORP COM 231561101 290 2,841 SH   DFND 350 2,841 0 0
CURTISS WRIGHT CORP COM 231561101 118 1,156 SH   DFND 369 0 0 1,156
CURTISS WRIGHT CORP COM 231561101 132 1,301 SH   DFND 375 1,301 0 0
CURTISS WRIGHT CORP COM 231561101 23,549 230,607 SH   DFND   217,385 0 13,222
CUSHING ETF TRUST UTILITY & MLP 23163L207 2,209 95,000 SH   DFND 346 95,000 0 0
CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 2,116 95,000 SH   DFND 346 95,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6 477 SH   DFND 346 477 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 36 2,500 SH   DFND 350 2,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 221 15,280 SH   DFND 369 0 0 15,280
CUSHMAN WAKEFIELD PLC SHS G2717B108 633 43,807 SH   DFND   43,807 0 0
CUSTOMERS BANCORP INC COM 23204G100 6 350 SH   DFND 346 350 0 0
CUSTOMERS BANCORP INC COM 23204G100 172 9,459 SH   DFND 369 0 0 9,459
CUSTOMERS BANCORP INC COM 23204G100 7 417 SH   DFND 375 417 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,874 103,008 SH   DFND   103,008 0 0
CUTERA INC COM 232109108 140 8,254 SH   DFND 346 8,254 0 0
CUTERA INC COM 232109108 73 4,312 SH   DFND 369 0 0 4,312
CUTERA INC COM 232109108 1 77 SH   DFND 375 77 0 0
CUTERA INC COM 232109108 1,576 92,603 SH   DFND   87,403 0 5,200
CVB FINL CORP COM 126600105 14 705 SH   DFND 346 705 0 0
CVB FINL CORP COM 126600105 735 36,378 SH   DFND 369 0 0 36,378
CVB FINL CORP COM 126600105 4 198 SH   DFND 375 198 0 0
CVB FINL CORP COM 126600105 1,180 58,356 SH   DFND   49,356 0 9,000
CVD EQUIPMENT CORP COM 126601103 41 11,648 SH   DFND   11,648 0 0
CVR ENERGY INC COM 12662P108 8 250 SH Call DFND 346 250 0 0
CVR ENERGY INC COM 12662P108 308 8,933 SH   DFND 346 8,933 0 0
CVR ENERGY INC COM 12662P108 204 5,937 SH   DFND 369 0 0 5,937
CVR ENERGY INC COM 12662P108 1 40 SH   DFND 375 40 0 0
CVR ENERGY INC COM 12662P108 1,434 41,597 SH   DFND   8,046 0 33,551
CVR PARTNERS LP COM 126633106 127 37,500 SH   DFND   37,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,677 544,335 SH   DFND   544,335 0 0
CVS HEALTH CORP COM 126650100 7,402 112,975 SH   DFND 345 79,474 0 33,501
CVS HEALTH CORP COM 126650100 4,510 68,838 SH   OTR 345 25,650 0 43,188
CVS HEALTH CORP COM 126650100 57 884 SH   DFND 346 884 0 0
CVS HEALTH CORP COM 126650100 65,156 994,458 SH   DFND 349 673,202 0 321,256
CVS HEALTH CORP COM 126650100 13,492 205,925 SH   DFND 350 153,138 0 52,787
CVS HEALTH CORP COM 126650100 1,244 18,988 SH   DFND 355 18,988 0 0
CVS HEALTH CORP COM 126650100 788 12,033 SH   DFND 356 7,017 180 4,836
CVS HEALTH CORP COM 126650100 37 570 SH   OTR 356 570 0 0
CVS HEALTH CORP COM 126650100 470 7,181 SH   DFND 357 7,181 0 0
CVS HEALTH CORP COM 126650100 159 2,435 SH   OTR 357 0 0 2,435
CVS HEALTH CORP COM 126650100 1,937 29,577 SH   DFND 359 28,352 0 1,225
CVS HEALTH CORP COM 126650100 2,008 30,659 SH   OTR 359 8,271 0 22,388
CVS HEALTH CORP COM 126650100 43,697 666,936 SH   DFND 369 0 0 666,936
CVS HEALTH CORP COM 126650100 899 13,734 SH   DFND 375 13,734 0 0
CVS HEALTH CORP COM 126650100 81 1,238 SH   DFND 377 0 0 1,238
CVS HEALTH CORP COM 126650100 2,031 31,000 SH   DFND 386 0 0 31,000
CVS HEALTH CORP COM 126650100 222 3,400 SH   DFND 388 3,400 0 0
CVS HEALTH CORP COM 126650100 380 5,802 SH   DFND 389 5,802 0 0
CVS HEALTH CORP COM 126650100 29,457 449,592 SH   DFND 390 59,862 0 389,730
CVS HEALTH CORP COM 126650100 7 112 SH Call DFND   112 0 0
CVS HEALTH CORP COM 126650100 279,591 4,267,264 SH   DFND   4,233,319 0 33,945
CVS HEALTH CORP COM 126650100 1,293 19,735 SH   OTR   0 5,970 13,765
CYBERARK SOFTWARE LTD SHS M2682V108 38 520 SH Put DFND   520 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 36,536 492,808 SH   DFND   492,808 0 0
CYBEROPTICS CORP COM 232517102 5 290 SH   DFND 346 290 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 113 SH   DFND 346 113 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 36 SH   DFND 346 36 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 149 19,029 SH   DFND 369 0 0 19,029
CYMABAY THERAPEUTICS INC COM 23257D103 344 43,729 SH   DFND   43,729 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 41 7,316 SH   DFND   0 0 7,316
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 4,775 SH   OTR 345 0 0 4,775
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 132 SH   DFND 346 132 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 176 13,881 SH   DFND 350 13,881 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 119 9,423 SH   DFND 369 0 0 9,423
CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2,934 SH   DFND 375 2,934 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 393 30,924 SH   DFND 377 0 0 30,924
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,394 974,429 SH   DFND   28,652 0 945,777
CYREN LTD SHS M26895108 187 62,500 SH   DFND   62,500 0 0
CYRUSONE INC COM 23283R100 5 111 SH   DFND 345 111 0 0
CYRUSONE INC COM 23283R100 158 2,995 SH   DFND 350 2,995 0 0
CYRUSONE INC COM 23283R100 114,993 2,174,616 SH   DFND 351 949,125 0 1,225,491
CYRUSONE INC COM 23283R100 145 2,759 SH   DFND 369 0 0 2,759
CYRUSONE INC COM 23283R100 197 3,734 SH   DFND 386 0 0 3,734
CYRUSONE INC COM 23283R100 3,147 59,528 SH   DFND 389 59,528 0 0
CYRUSONE INC COM 23283R100 4,889 92,460 SH   DFND   92,460 0 0
CYTOKINETICS INC COM NEW 23282W605 2 365 SH   DFND 346 365 0 0
CYTOKINETICS INC COM NEW 23282W605 93 14,818 SH   DFND 369 0 0 14,818
CYTOKINETICS INC COM NEW 23282W605 915 144,797 SH   DFND   34,597 0 110,200
CYTOMX THERAPEUTICS INC COM 23284F105 218 14,465 SH   DFND 369 0 0 14,465
CYTOMX THERAPEUTICS INC COM 23284F105 1 116 SH   DFND 375 116 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 176 11,699 SH   DFND   11,699 0 0
CYTOSORBENTS CORP COM NEW 23283X206 77 9,551 SH   DFND 369 0 0 9,551
CYTOSORBENTS CORP COM NEW 23283X206 1,220 150,995 SH   DFND   150,995 0 0
CYTRX CORP COM PAR 232828608 38 86,111 SH   DFND   86,111 0 0
D R HORTON INC COM 23331A109 311 9,000 SH   OTR 345 0 0 9,000
D R HORTON INC COM 23331A109 3 111 SH   DFND 346 111 0 0
D R HORTON INC COM 23331A109 12 371 SH Call DFND 346 371 0 0
D R HORTON INC COM 23331A109 5,108 147,398 SH   DFND 349 36,210 0 111,188
D R HORTON INC COM 23331A109 23,627 681,699 SH   DFND 350 615,874 0 65,825
D R HORTON INC COM 23331A109 90 2,599 SH   DFND 355 2,599 0 0
D R HORTON INC COM 23331A109 7,803 225,156 SH   DFND 369 0 0 225,156
D R HORTON INC COM 23331A109 84 2,450 SH   DFND 375 2,450 0 0
D R HORTON INC COM 23331A109 69 1,993 SH   DFND 377 0 0 1,993
D R HORTON INC COM 23331A109 616 17,800 SH   DFND 386 0 0 17,800
D R HORTON INC COM 23331A109 11,757 339,236 SH   DFND 389 339,236 0 0
D R HORTON INC COM 23331A109 4,828 139,320 SH   DFND 390 16,797 0 122,523
D R HORTON INC COM 23331A109 28,546 823,612 SH   DFND   706,664 0 116,948
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DAILY JOURNAL CORP COM 233912104 85 365 SH   DFND 369 0 0 365
DAILY JOURNAL CORP COM 233912104 1 6 SH   DFND 375 6 0 0
DAILY JOURNAL CORP COM 233912104 258 1,104 SH   DFND   1,104 0 0
DAKTRONICS INC COM 234264109 11 1,537 SH   DFND 346 1,537 0 0
DAKTRONICS INC COM 234264109 2 400 SH   DFND 350 400 0 0
DAKTRONICS INC COM 234264109 85 11,613 SH   DFND 369 0 0 11,613
DAKTRONICS INC COM 234264109 5 743 SH   DFND 375 743 0 0
DAKTRONICS INC COM 234264109 588 79,523 SH   DFND   46,444 0 33,079
DANA INCORPORATED COM 235825205 316 23,225 SH   DFND 346 23,225 0 0
DANA INCORPORATED COM 235825205 648 47,545 SH   DFND 369 0 0 47,545
DANA INCORPORATED COM 235825205 1 133 SH   DFND 375 133 0 0
DANA INCORPORATED COM 235825205 17,031 1,249,544 SH   DFND   855,030 0 394,514
DANAHER CORP DEL COM 235851102 9,454 91,681 SH   DFND 345 75,710 0 15,971
DANAHER CORP DEL COM 235851102 1,503 14,584 SH   OTR 345 8,478 0 6,106
DANAHER CORP DEL COM 235851102 15 150 SH Call DFND 346 150 0 0
DANAHER CORP DEL COM 235851102 263 2,554 SH   DFND 346 2,554 0 0
DANAHER CORP DEL COM 235851102 38,650 374,812 SH   DFND 349 354,892 0 19,920
DANAHER CORP DEL COM 235851102 8,420 81,658 SH   DFND 350 65,841 0 15,817
DANAHER CORP DEL COM 235851102 40 390 SH   DFND 355 390 0 0
DANAHER CORP DEL COM 235851102 750 7,278 SH   DFND 356 7,096 65 117
DANAHER CORP DEL COM 235851102 21 210 SH   OTR 356 210 0 0
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DANAHER CORP DEL COM 235851102 176 1,709 SH   OTR 357 0 0 1,709
DANAHER CORP DEL COM 235851102 1,038 10,068 SH   DFND 359 9,643 0 425
DANAHER CORP DEL COM 235851102 385 3,738 SH   OTR 359 1,610 0 2,128
DANAHER CORP DEL COM 235851102 29,916 290,113 SH   DFND 369 0 0 290,113
DANAHER CORP DEL COM 235851102 162 1,576 SH   DFND 375 1,576 0 0
DANAHER CORP DEL COM 235851102 41 402 SH   DFND 377 0 0 402
DANAHER CORP DEL COM 235851102 298 2,896 SH   DFND 389 2,896 0 0
DANAHER CORP DEL COM 235851102 19,213 186,319 SH   DFND 390 28,918 0 157,401
DANAHER CORP DEL COM 235851102 96,234 933,226 SH   DFND   932,992 0 234
DANAHER CORP DEL COM 235851102 19 193 SH Put DFND   193 0 0
DANAHER CORP DEL COM 235851102 48 468 SH Call DFND   468 0 0
DANAHER CORP DEL COM 235851102 546 5,300 SH   OTR   0 2,510 2,790
DANAOS CORPORATION SHS Y1968P105 23 31,611 SH   DFND   31,611 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 2 SH   DFND 346 2 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 192 8,237 SH   DFND   8,237 0 0
DARDEN RESTAURANTS INC COM 237194105 341 3,417 SH   DFND 345 452 0 2,965
DARDEN RESTAURANTS INC COM 237194105 167 1,675 SH   OTR 345 0 0 1,675
DARDEN RESTAURANTS INC COM 237194105 1,127 11,286 SH   DFND 346 11,286 0 0
DARDEN RESTAURANTS INC COM 237194105 13,816 138,355 SH   DFND 349 128,691 0 9,664
DARDEN RESTAURANTS INC COM 237194105 12,411 124,290 SH   DFND 350 98,080 0 26,210
DARDEN RESTAURANTS INC COM 237194105 1 17 SH   DFND 356 17 0 0
DARDEN RESTAURANTS INC COM 237194105 61 620 SH   DFND 359 620 0 0
DARDEN RESTAURANTS INC COM 237194105 272 2,725 SH   OTR 359 0 0 2,725
DARDEN RESTAURANTS INC COM 237194105 6,880 68,897 SH   DFND 369 0 0 68,897
DARDEN RESTAURANTS INC COM 237194105 1,171 11,735 SH   DFND 375 11,735 0 0
DARDEN RESTAURANTS INC COM 237194105 219 2,200 SH   DFND 377 0 0 2,200
DARDEN RESTAURANTS INC COM 237194105 3,283 32,884 SH   DFND 390 17,045 0 15,839
DARDEN RESTAURANTS INC COM 237194105 87,272 873,951 SH   DFND   806,109 0 67,842
DARLING INGREDIENTS INC COM 237266101 666 34,620 SH   DFND 345 24,735 0 9,885
DARLING INGREDIENTS INC COM 237266101 22 1,144 SH   DFND 346 1,144 0 0
DARLING INGREDIENTS INC COM 237266101 13,945 724,834 SH   DFND 349 392,561 0 332,273
DARLING INGREDIENTS INC COM 237266101 1,029 53,531 SH   DFND 369 0 0 53,531
DARLING INGREDIENTS INC COM 237266101 6 333 SH   DFND 375 333 0 0
DARLING INGREDIENTS INC COM 237266101 5,614 291,805 SH   DFND   291,805 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 116 SH   DFND 346 116 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 26 1,898 SH   DFND 369 0 0 1,898
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 107 SH   DFND 375 107 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 227 16,387 SH   DFND   16,387 0 0
DASEKE INC COM 23753F107 48 13,253 SH   DFND 369 0 0 13,253
DASEKE INC COM 23753F107 0 194 SH   DFND 375 194 0 0
DASEKE INC COM 23753F107 1,591 432,416 SH   DFND   432,416 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5 114 SH   DFND 345 114 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 166 3,736 SH   DFND 346 3,736 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 583 13,102 SH   DFND 369 0 0 13,102
DAVE & BUSTERS ENTMT INC COM 238337109 9 203 SH   DFND 375 203 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,012 67,601 SH   DFND   56,494 0 11,107
DAVITA INC COM 23918K108 13 260 SH   DFND 345 0 0 260
DAVITA INC COM 23918K108 305 5,946 SH   DFND 346 5,946 0 0
DAVITA INC COM 23918K108 331 6,437 SH Call DFND 346 6,437 0 0
DAVITA INC COM 23918K108 1,183 22,997 SH   DFND 349 15,103 0 7,894
DAVITA INC COM 23918K108 3,363 65,367 SH   DFND 350 29,387 0 35,980
DAVITA INC COM 23918K108 4,319 83,947 SH   DFND 369 0 0 83,947
DAVITA INC COM 23918K108 51 1,008 SH   DFND 375 1,008 0 0
DAVITA INC COM 23918K108 31 609 SH   DFND 377 0 0 609
DAVITA INC COM 23918K108 1,207 23,461 SH   DFND 390 7,096 0 16,365
DAVITA INC COM 23918K108 4,892 95,077 SH   DFND   92,334 0 2,743
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND 346 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 23 6,824 SH   DFND 369 0 0 6,824
DAWSON GEOPHYSICAL CO NEW COM 239360100 200 59,459 SH   DFND   59,459 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,383 85,432 SH   DFND 345 85,432 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 108 SH   DFND 346 108 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 159 5,700 SH   DFND 356 5,700 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11 400 SH   OTR 359 0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 346 12,432 SH   DFND   0 0 12,432
DBX ETF TR XTRACKERS HIGH 233051259 225 5,000 SH   DFND 375 5,000 0 0
DBX ETF TR XTRACKERS LOW 233051267 1,915 40,400 SH   DFND 350 40,400 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,900 40,400 SH   DFND 350 40,400 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,976 42,000 SH   DFND 390 42,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5 120 SH   DFND 346 120 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,014 171,281 SH   DFND 350 171,281 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,103 130,449 SH   DFND 375 130,449 0 0
DBX ETF TR XTRACK USD HIGH 233051432 291 6,234 SH   DFND   0 0 6,234
DBX ETF TR XTRACK MSCI JAPN 233051507 1,766 48,671 SH   DFND 345 48,671 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 235 6,475 SH   OTR 345 6,275 0 200
DBX ETF TR XTRACK MSCI JAPN 233051507 786 21,655 SH   DFND 355 21,655 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 56 1,552 SH   DFND 356 1,552 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 12 344 SH   DFND 359 344 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 7 206 SH   DFND   0 0 206
DBX ETF TR XTRACK MSCI CHIN 233051523 10,308 650,746 SH   DFND 375 650,746 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1,615 72,365 SH   DFND 375 72,365 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 2 100 SH   DFND 375 100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,012 358,047 SH   DFND 345 290,305 0 67,742
DBX ETF TR XTRACK MSCI EURP 233051853 2,707 107,572 SH   OTR 345 107,362 0 210
DBX ETF TR XTRACK MSCI EURP 233051853 163 6,505 SH   DFND 355 6,505 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 693 27,538 SH   DFND 356 27,538 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 23 945 SH   OTR 356 0 0 945
DBX ETF TR XTRACK MSCI EURP 233051853 631 25,100 SH   DFND 357 25,100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 46 1,867 SH   OTR 357 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853 693 27,545 SH   DFND 359 25,305 0 2,240
DBX ETF TR XTRACK MSCI EURP 233051853 1,136 45,165 SH   OTR 359 4,000 0 41,165
DBX ETF TR XTRACK MSCI EURP 233051853 195 7,763 SH   DFND   0 0 7,763
DBX ETF TR XTRACK HRVST CSI 233051879 19 910 SH   DFND 375 910 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29 1,366 SH   DFND   1,366 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 346 13,088 SH   DFND 350 13,088 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 346 13,088 SH   DFND 351 0 0 13,088
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,511 94,800 SH   DFND 389 94,800 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10,813 408,208 SH   DFND   408,208 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 676 SH   DFND 345 676 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 648 SH   DFND 346 648 0 0
DEAN FOODS CO NEW COM NEW 242370203 14 3,856 SH   DFND 350 3,856 0 0
DEAN FOODS CO NEW COM NEW 242370203 112 29,453 SH   DFND 369 0 0 29,453
DEAN FOODS CO NEW COM NEW 242370203 2 659 SH   DFND 375 659 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,518 661,148 SH   DFND   77,466 0 583,682
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,977 94,193 SH   DFND 349 94,193 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 59 2,818 SH   DFND 369 0 0 2,818
DECKERS OUTDOOR CORP COM 243537107 439 3,432 SH   DFND 346 3,432 0 0
DECKERS OUTDOOR CORP COM 243537107 1,221 9,546 SH   DFND 369 0 0 9,546
DECKERS OUTDOOR CORP COM 243537107 16 127 SH   DFND 375 127 0 0
DECKERS OUTDOOR CORP COM 243537107 41,812 326,790 SH   DFND   296,846 0 29,944
DEERE & CO COM 244199105 1,289 8,647 SH   DFND 345 2,813 0 5,834
DEERE & CO COM 244199105 78 524 SH   OTR 345 512 0 12
DEERE & CO COM 244199105 53 359 SH   DFND 346 359 0 0
DEERE & CO COM 244199105 6,657 44,627 SH   DFND 349 42,727 0 1,900
DEERE & CO COM 244199105 6,626 44,423 SH   DFND 350 44,423 0 0
DEERE & CO COM 244199105 2 20 SH   DFND 356 20 0 0
DEERE & CO COM 244199105 126 850 SH   DFND 359 850 0 0
DEERE & CO COM 244199105 1,499 10,050 SH   OTR 359 800 0 9,250
DEERE & CO COM 244199105 17,471 117,123 SH   DFND 369 0 0 117,123
DEERE & CO COM 244199105 135 908 SH   DFND 375 908 0 0
DEERE & CO COM 244199105 77 518 SH   DFND 377 0 0 518
DEERE & CO COM 244199105 279 1,876 SH   DFND 389 1,876 0 0
DEERE & CO COM 244199105 5,856 39,260 SH   DFND 390 13,973 0 25,287
DEERE & CO COM 244199105 60,976 408,774 SH   DFND   401,686 0 7,088
DEERE & CO COM 244199105 29 200 SH   OTR   0 200 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 247 SH   DFND 346 247 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 75 10,619 SH   DFND 369 0 0 10,619
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 121 SH   DFND 375 121 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,113 295,539 SH   DFND   272,339 0 23,200
DEL TACO RESTAURANTS INC COM 245496104 19 1,935 SH   DFND 346 1,935 0 0
DEL TACO RESTAURANTS INC COM 245496104 100 10,033 SH   DFND 369 0 0 10,033
DEL TACO RESTAURANTS INC COM 245496104 6 618 SH   DFND 375 618 0 0
DEL TACO RESTAURANTS INC COM 245496104 203 20,378 SH   DFND 377 0 0 20,378
DEL TACO RESTAURANTS INC COM 245496104 296 29,713 SH   DFND   29,713 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 113 SH   DFND   113 0 0
DELEK US HLDGS INC NEW COM 24665A103 871 26,822 SH   DFND 345 19,762 0 7,060
DELEK US HLDGS INC NEW COM 24665A103 229 7,070 SH   DFND 346 7,070 0 0
DELEK US HLDGS INC NEW COM 24665A103 9 293 SH   DFND 349 0 0 293
DELEK US HLDGS INC NEW COM 24665A103 225 6,944 SH   DFND 350 900 0 6,044
DELEK US HLDGS INC NEW COM 24665A103 865 26,619 SH   DFND 369 0 0 26,619
DELEK US HLDGS INC NEW COM 24665A103 3 123 SH   DFND 375 123 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,781 116,331 SH   DFND   100,131 0 16,200
DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH   DFND 345 30 0 29
DELL TECHNOLOGIES INC CL C 24703L202 4,820 98,648 SH   DFND 346 98,648 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34 709 SH   DFND 357 709 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 14 SH   OTR 359 0 0 14
DELL TECHNOLOGIES INC CL C 24703L202 116 2,393 SH   DFND 375 2,393 0 0
DELL TECHNOLOGIES INC CL C 24703L202 22,220 454,692 SH   DFND   454,480 0 212
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 78 SH   DFND 345 78 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 159 11,134 SH   DFND 346 11,134 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 433 SH   DFND 350 433 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,775 612,790 SH   DFND   550,049 0 62,741
DELTA AIR LINES INC DEL COM NEW 247361702 128 2,572 SH   DFND 345 2,572 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 155 3,107 SH   OTR 345 0 0 3,107
DELTA AIR LINES INC DEL COM NEW 247361702 118 2,375 SH   DFND 346 2,375 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH Put DFND 346 400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 204 4,100 SH Call DFND 346 4,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,284 85,864 SH   DFND 349 38,017 0 47,847
DELTA AIR LINES INC DEL COM NEW 247361702 1,712 34,324 SH   DFND 350 34,324 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,192 SH   DFND 355 1,192 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110 2,211 SH   DFND 357 1,873 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 5,627 112,783 SH   DFND 369 0 0 112,783
DELTA AIR LINES INC DEL COM NEW 247361702 678 13,602 SH   DFND 375 13,602 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 660 SH   DFND 377 0 0 660
DELTA AIR LINES INC DEL COM NEW 247361702 2,737 54,855 SH   DFND 390 22,282 0 32,573
DELTA AIR LINES INC DEL COM NEW 247361702 139 2,799 SH Put DFND   2,799 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141 2,834 SH Call DFND   2,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,178 1,065,700 SH   DFND   891,470 0 174,230
DELTA APPAREL INC COM 247368103 9 571 SH   DFND 346 571 0 0
DELTA APPAREL INC COM 247368103 119 6,925 SH   DFND   6,925 0 0
DELUXE CORP COM 248019101 526 13,698 SH   DFND 346 13,698 0 0
DELUXE CORP COM 248019101 577 15,025 SH   DFND 369 0 0 15,025
DELUXE CORP COM 248019101 4 105 SH   DFND 375 105 0 0
DELUXE CORP COM 248019101 8,243 214,461 SH   DFND   140,421 0 74,040
DENALI THERAPEUTICS INC COM 24823R105 305 14,768 SH   DFND 369 0 0 14,768
DENALI THERAPEUTICS INC COM 24823R105 256 12,400 SH   DFND   12,400 0 0
DENBURY RES INC COM NEW 247916208 9 5,500 SH   DFND 350 5,500 0 0
DENBURY RES INC COM NEW 247916208 259 151,932 SH   DFND 369 0 0 151,932
DENBURY RES INC COM NEW 247916208 3,635 2,125,888 SH   DFND   2,125,888 0 0
DENISON MINES CORP COM 248356107 1 4,002 SH   DFND 346 4,002 0 0
DENISON MINES CORP COM 248356107 151 326,000 SH   DFND   326,000 0 0
DENNYS CORP COM 24869P104 77 4,794 SH   DFND 346 4,794 0 0
DENNYS CORP COM 24869P104 888 54,840 SH   DFND 350 54,840 0 0
DENNYS CORP COM 24869P104 324 20,042 SH   DFND 369 0 0 20,042
DENNYS CORP COM 24869P104 17 1,098 SH   DFND 375 1,098 0 0
DENNYS CORP COM 24869P104 962 59,356 SH   DFND   59,356 0 0
DENTSPLY SIRONA INC COM 24906P109 2 80 SH   DFND 346 80 0 0
DENTSPLY SIRONA INC COM 24906P109 923 24,825 SH   DFND 349 23,436 0 1,389
DENTSPLY SIRONA INC COM 24906P109 521 14,021 SH   DFND 350 14,021 0 0
DENTSPLY SIRONA INC COM 24906P109 5,051 135,751 SH   DFND 369 0 0 135,751
DENTSPLY SIRONA INC COM 24906P109 69 1,873 SH   DFND 389 1,873 0 0
DENTSPLY SIRONA INC COM 24906P109 1,051 28,246 SH   DFND 390 15,963 0 12,283
DENTSPLY SIRONA INC COM 24906P109 11,866 318,904 SH   DFND   318,904 0 0
DERMIRA INC COM 24983L104 0 25 SH   DFND 346 25 0 0
DERMIRA INC COM 24983L104 80 11,241 SH   DFND 369 0 0 11,241
DERMIRA INC COM 24983L104 806 112,208 SH   DFND   112,208 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 9,041 11,720,000 PRN   DFND   11,720,000 0 0
DESCARTES SYS GROUP INC COM 249906108 0 1 SH   DFND 346 1 0 0
DESCARTES SYS GROUP INC COM 249906108 15,337 579,662 SH   DFND   240,562 0 339,100
DESPEGAR COM CORP ORD SHS G27358103 2,604 209,898 SH   DFND   138,100 0 71,798
DESWELL INDS INC COM 250639101 30 10,076 SH   DFND   10,039 0 37
DEUTSCHE BANK AG NAMEN AKT D18190898 249 30,593 SH   DFND 345 19,202 0 11,391
DEUTSCHE BANK AG NAMEN AKT D18190898 195 24,000 SH   OTR 345 0 0 24,000
DEUTSCHE BANK AG NAMEN AKT D18190898 193 23,705 SH   DFND 346 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 98,209 12,050,250 SH   DFND 349 11,428,325 0 621,925
DEUTSCHE BANK AG NAMEN AKT D18190898 35 4,410 SH   DFND 355 4,410 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95,492 11,716,812 SH   DFND 369 0 0 11,716,812
DEUTSCHE BANK AG NAMEN AKT D18190898 8,544 1,048,373 SH   DFND 375 1,048,373 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 72 8,888 SH   DFND 389 8,888 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,568 1,787,595 SH   DFND 390 141,291 0 1,646,304
DEUTSCHE BANK AG NAMEN AKT D18190898 39,391 4,833,283 SH   DFND   4,823,053 0 10,230
DEUTSCHE BANK AG NAMEN AKT D18190898 2,708 332,281 SH   OTR   0 109,311 222,970
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 166 719,900 PRN   DFND 346 719,900 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 346 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,288 57,167 SH   DFND 345 36,753 0 20,414
DEVON ENERGY CORP NEW COM 25179M103 258 11,469 SH   OTR 345 3,202 0 8,267
DEVON ENERGY CORP NEW COM 25179M103 3 171 SH   DFND 346 171 0 0
DEVON ENERGY CORP NEW COM 25179M103 107 4,761 SH Call DFND 346 4,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,265 233,591 SH   DFND 349 82,314 0 151,277
DEVON ENERGY CORP NEW COM 25179M103 1,710 75,888 SH   DFND 350 27,971 0 47,917
DEVON ENERGY CORP NEW COM 25179M103 1,315 58,351 SH   DFND 351 0 0 58,351
DEVON ENERGY CORP NEW COM 25179M103 26 1,160 SH   DFND 356 1,160 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 30 SH   DFND 357 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 315 SH   OTR 357 0 0 315
DEVON ENERGY CORP NEW COM 25179M103 39 1,745 SH   DFND 359 1,745 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,849 303,887 SH   DFND 369 0 0 303,887
DEVON ENERGY CORP NEW COM 25179M103 14 651 SH   DFND 375 651 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 406 SH   DFND 377 0 0 406
DEVON ENERGY CORP NEW COM 25179M103 64 2,840 SH   DFND 389 2,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,345 104,053 SH   DFND 390 24,495 0 79,558
DEVON ENERGY CORP NEW COM 25179M103 35,911 1,593,254 SH   DFND   1,196,164 0 397,090
DEXCOM INC COM 252131107 556 4,646 SH   DFND 349 4,646 0 0
DEXCOM INC COM 252131107 335 2,800 SH   DFND 350 2,800 0 0
DEXCOM INC COM 252131107 4,474 37,348 SH   DFND 369 0 0 37,348
DEXCOM INC COM 252131107 566 4,730 SH   DFND 390 4,179 0 551
DEXCOM INC COM 252131107 99,632 831,653 SH   DFND   628,615 0 203,038
DEXCOM INC NOTE 0.750% 5/1 252131AF4 3,129 2,320,000 PRN   DFND 346 2,320,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 21 25,000 SH Call DFND 346 25,000 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11,292 1,118,113 SH   DFND 346 1,118,113 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5,050 500,000 SH   DFND 349 500,000 0 0
DHI GROUP INC COM 23331S100 1 984 SH   DFND 346 984 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 116 29,681 SH   DFND 369 0 0 29,681
DHT HOLDINGS INC SHS NEW Y2065G121 3 954 SH   DFND 375 954 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,931 492,798 SH   DFND   492,798 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 266 1,881 SH   DFND 345 1,281 0 600
DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH   DFND 346 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 436 3,075 SH   DFND 359 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 127,465 898,908 SH   DFND   898,908 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 65 SH   DFND 346 65 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 157 1,054 SH   DFND 369 0 0 1,054
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 68 SH   DFND 375 68 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 472 3,162 SH   DFND   3,162 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 700 SH   DFND 350 700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 198 20,978 SH   DFND 369 0 0 20,978
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 179 SH   DFND 375 179 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,128 331,384 SH   DFND   314,684 0 16,700
DIAMONDBACK ENERGY INC COM 25278X109 6,038 65,136 SH   DFND 345 60,911 0 4,225
DIAMONDBACK ENERGY INC COM 25278X109 963 10,393 SH   OTR 345 6,390 0 4,003
DIAMONDBACK ENERGY INC COM 25278X109 4 49 SH   DFND 346 49 0 0
DIAMONDBACK ENERGY INC COM 25278X109 88 960 SH Call DFND 346 960 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,322 14,267 SH   DFND 349 12,698 0 1,569
DIAMONDBACK ENERGY INC COM 25278X109 2,696 29,092 SH   DFND 350 9,020 0 20,072
DIAMONDBACK ENERGY INC COM 25278X109 1,900 20,500 SH   DFND 351 0 0 20,500
DIAMONDBACK ENERGY INC COM 25278X109 555 5,995 SH   DFND 355 5,995 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,305 14,082 SH   DFND 356 6,923 138 7,021
DIAMONDBACK ENERGY INC COM 25278X109 41 443 SH   OTR 356 443 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69 753 SH   DFND 357 753 0 0
DIAMONDBACK ENERGY INC COM 25278X109 117 1,266 SH   OTR 357 0 0 1,266
DIAMONDBACK ENERGY INC COM 25278X109 1,301 14,044 SH   DFND 359 13,098 0 946
DIAMONDBACK ENERGY INC COM 25278X109 257 2,774 SH   OTR 359 1,571 0 1,203
DIAMONDBACK ENERGY INC COM 25278X109 8,660 93,426 SH   DFND 369 0 0 93,426
DIAMONDBACK ENERGY INC COM 25278X109 32 355 SH   DFND 375 355 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 152 SH   DFND 377 0 0 152
DIAMONDBACK ENERGY INC COM 25278X109 859 9,275 SH   DFND 390 6,709 0 2,566
DIAMONDBACK ENERGY INC COM 25278X109 5,012 54,076 SH   DFND   51,416 0 2,660
DIAMONDROCK HOSPITALITY CO COM 252784301 8 969 SH   DFND 346 969 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 29 3,200 SH   DFND 350 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 614 67,650 SH   DFND 369 0 0 67,650
DIAMONDROCK HOSPITALITY CO COM 252784301 8 926 SH   DFND 375 926 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,558 502,024 SH   DFND   502,024 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 186 17,479 SH   DFND 369 0 0 17,479
DICERNA PHARMACEUTICALS INC COM 253031108 5,214 487,827 SH   DFND   487,827 0 0
DICKS SPORTING GOODS INC COM 253393102 3 105 SH   DFND 345 105 0 0
DICKS SPORTING GOODS INC COM 253393102 427 13,698 SH   DFND 350 13,698 0 0
DICKS SPORTING GOODS INC COM 253393102 7 245 SH   DFND 356 245 0 0
DICKS SPORTING GOODS INC COM 253393102 26 841 SH   OTR 356 0 0 841
DICKS SPORTING GOODS INC COM 253393102 41 1,325 SH   DFND 359 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 77 2,489 SH   OTR 359 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 61 1,963 SH   DFND 369 0 0 1,963
DICKS SPORTING GOODS INC COM 253393102 247 7,936 SH   DFND 375 7,936 0 0
DICKS SPORTING GOODS INC COM 253393102 6 196 SH   DFND   196 0 0
DIEBOLD NXDF INC COM 253651103 1 545 SH   DFND 346 545 0 0
DIEBOLD NXDF INC COM 253651103 61 24,633 SH   DFND 369 0 0 24,633
DIEBOLD NXDF INC COM 253651103 338 135,962 SH   DFND   93,362 0 42,600
DIGI INTL INC COM 253798102 9 961 SH   DFND 346 961 0 0
DIGI INTL INC COM 253798102 87 8,676 SH   DFND 369 0 0 8,676
DIGI INTL INC COM 253798102 7 780 SH   DFND 375 780 0 0
DIGI INTL INC COM 253798102 1,134 112,402 SH   DFND   112,402 0 0
DIGIMARC CORP NEW COM 25381B101 52 3,623 SH   DFND 369 0 0 3,623
DIGIMARC CORP NEW COM 25381B101 159 11,030 SH   DFND   11,030 0 0
DIGITAL RLTY TR INC COM 253868103 14,180 133,085 SH   DFND 345 103,875 0 29,210
DIGITAL RLTY TR INC COM 253868103 3,563 33,442 SH   OTR 345 9,004 0 24,438
DIGITAL RLTY TR INC COM 253868103 17 161 SH   DFND 346 161 0 0
DIGITAL RLTY TR INC COM 253868103 2,818 26,448 SH   DFND 349 25,232 0 1,216
DIGITAL RLTY TR INC COM 253868103 4,423 41,515 SH   DFND 350 31,650 0 9,865
DIGITAL RLTY TR INC COM 253868103 10,421 97,806 SH   DFND 351 20,108 0 77,698
DIGITAL RLTY TR INC COM 253868103 454 4,269 SH   DFND 355 4,269 0 0
DIGITAL RLTY TR INC COM 253868103 1,799 16,889 SH   DFND 356 8,879 110 7,900
DIGITAL RLTY TR INC COM 253868103 368 3,454 SH   OTR 356 2,854 0 600
DIGITAL RLTY TR INC COM 253868103 619 5,816 SH   DFND 357 5,716 0 100
DIGITAL RLTY TR INC COM 253868103 521 4,899 SH   OTR 357 50 0 4,849
DIGITAL RLTY TR INC COM 253868103 5,848 54,892 SH   DFND 359 51,438 0 3,454
DIGITAL RLTY TR INC COM 253868103 4,606 43,236 SH   OTR 359 11,219 0 32,017
DIGITAL RLTY TR INC COM 253868103 9,051 84,951 SH   DFND 369 0 0 84,951
DIGITAL RLTY TR INC COM 253868103 40 379 SH   DFND 375 379 0 0
DIGITAL RLTY TR INC COM 253868103 6 64 SH   DFND 377 0 0 64
DIGITAL RLTY TR INC COM 253868103 122 1,151 SH   DFND 389 1,151 0 0
DIGITAL RLTY TR INC COM 253868103 1,886 17,703 SH   DFND 390 9,431 0 8,272
DIGITAL RLTY TR INC COM 253868103 19,615 184,095 SH   DFND   181,179 0 2,916
DIGITAL RLTY TR INC COM 253868103 266 2,500 SH   OTR   0 690 1,810
DIGITAL TURBINE INC COM NEW 25400W102 53 29,237 SH   DFND 345 0 0 29,237
DILLARDS INC CL A 254067101 30 500 SH Call DFND 346 500 0 0
DILLARDS INC CL A 254067101 1 17 SH Put DFND 346 17 0 0
DILLARDS INC CL A 254067101 199 3,300 SH   DFND 346 3,300 0 0
DILLARDS INC CL A 254067101 227 3,764 SH   DFND 369 0 0 3,764
DILLARDS INC CL A 254067101 7 125 SH   DFND 375 125 0 0
DILLARDS INC CL A 254067101 604 10,020 SH   DFND   10,020 0 0
DIME CMNTY BANCSHARES COM 253922108 151 8,939 SH   DFND 346 8,939 0 0
DIME CMNTY BANCSHARES COM 253922108 177 10,471 SH   DFND 369 0 0 10,471
DIME CMNTY BANCSHARES COM 253922108 5 348 SH   DFND 375 348 0 0
DIME CMNTY BANCSHARES COM 253922108 674 39,708 SH   DFND   39,708 0 0
DINE BRANDS GLOBAL INC COM 254423106 306 4,549 SH   DFND 346 4,549 0 0
DINE BRANDS GLOBAL INC COM 254423106 367 5,460 SH   DFND 369 0 0 5,460
DINE BRANDS GLOBAL INC COM 254423106 2 42 SH   DFND 375 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 394 5,865 SH   DFND   2,265 0 3,600
DIODES INC COM 254543101 414 12,861 SH   DFND 345 9,386 0 3,475
DIODES INC COM 254543101 15 474 SH   DFND 346 474 0 0
DIODES INC COM 254543101 421 13,059 SH   DFND 369 0 0 13,059
DIODES INC COM 254543101 10 337 SH   DFND 375 337 0 0
DIODES INC COM 254543101 2,435 75,488 SH   DFND   74,788 0 700
DIPLOMAT PHARMACY INC COM 25456K101 5 395 SH   DFND 346 395 0 0
DIPLOMAT PHARMACY INC COM 25456K101 247 18,371 SH   DFND 369 0 0 18,371
DIPLOMAT PHARMACY INC COM 25456K101 1,137 84,486 SH   DFND   83,686 0 800
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 769 37,953 SH   DFND 346 37,953 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 505 SH   DFND   0 0 505
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 62 1,871 SH   DFND 346 1,871 0 0
DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 7,916 400,000 SH   DFND 346 400,000 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 7,533 400,000 SH   DFND 346 400,000 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 8,486 400,000 SH   DFND 346 400,000 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 265 20,300 SH   DFND 346 20,300 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 211 16,000 SH   DFND   16,000 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 7,697 250,000 SH   DFND   250,000 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 45,724 1,400,000 SH   DFND 346 1,400,000 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 7 300 SH   DFND 346 300 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH   DFND 346 25 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 602 44,378 SH   DFND   44,378 0 0
DISCOVER FINL SVCS COM 254709108 1,039 17,629 SH   DFND 345 14,559 0 3,070
DISCOVER FINL SVCS COM 254709108 1,030 17,480 SH   OTR 345 1,375 0 16,105
DISCOVER FINL SVCS COM 254709108 1,016 17,229 SH   DFND 346 17,229 0 0
DISCOVER FINL SVCS COM 254709108 78,793 1,335,929 SH   DFND 349 1,303,045 0 32,884
DISCOVER FINL SVCS COM 254709108 21,837 370,258 SH   DFND 350 340,458 0 29,800
DISCOVER FINL SVCS COM 254709108 141 2,394 SH   DFND 356 1,891 503 0
DISCOVER FINL SVCS COM 254709108 149 2,530 SH   OTR 356 0 0 2,530
DISCOVER FINL SVCS COM 254709108 86 1,464 SH   DFND 357 1,464 0 0
DISCOVER FINL SVCS COM 254709108 247 4,190 SH   OTR 357 0 0 4,190
DISCOVER FINL SVCS COM 254709108 2,285 38,755 SH   DFND 359 38,755 0 0
DISCOVER FINL SVCS COM 254709108 2,388 40,489 SH   OTR 359 6,994 0 33,495
DISCOVER FINL SVCS COM 254709108 9,391 159,234 SH   DFND 369 0 0 159,234
DISCOVER FINL SVCS COM 254709108 254 4,309 SH   DFND 375 4,309 0 0
DISCOVER FINL SVCS COM 254709108 73 1,254 SH   DFND 377 0 0 1,254
DISCOVER FINL SVCS COM 254709108 165 2,800 SH   DFND 389 2,800 0 0
DISCOVER FINL SVCS COM 254709108 4,768 80,850 SH   DFND 390 15,699 0 65,151
DISCOVER FINL SVCS COM 254709108 10 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 34,832 590,580 SH   DFND   590,580 0 0
DISCOVER FINL SVCS COM 254709108 88 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 298 12,079 SH   DFND 346 12,079 0 0
DISCOVERY INC COM SER A 25470F104 588 23,806 SH   DFND 349 22,169 0 1,637
DISCOVERY INC COM SER A 25470F104 303 12,254 SH   DFND 350 12,254 0 0
DISCOVERY INC COM SER A 25470F104 1,921 77,679 SH   DFND 369 0 0 77,679
DISCOVERY INC COM SER A 25470F104 63 2,573 SH   DFND 375 2,573 0 0
DISCOVERY INC COM SER A 25470F104 12 508 SH   DFND 377 0 0 508
DISCOVERY INC COM SER A 25470F104 8,028 324,505 SH   DFND 389 324,505 0 0
DISCOVERY INC COM SER A 25470F104 688 27,839 SH   DFND 390 15,639 0 12,200
DISCOVERY INC COM SER A 25470F104 8,733 352,997 SH   DFND   204,774 0 148,223
DISCOVERY INC COM SER C 25470F302 5 225 SH   DFND 345 225 0 0
DISCOVERY INC COM SER C 25470F302 2 129 SH   DFND 346 129 0 0
DISCOVERY INC COM SER C 25470F302 558 24,209 SH   DFND 349 22,093 0 2,116
DISCOVERY INC COM SER C 25470F302 1,171 50,755 SH   DFND 350 50,755 0 0
DISCOVERY INC COM SER C 25470F302 4,035 174,865 SH   DFND 369 0 0 174,865
DISCOVERY INC COM SER C 25470F302 90 3,918 SH   DFND 375 3,918 0 0
DISCOVERY INC COM SER C 25470F302 19 855 SH   DFND 377 0 0 855
DISCOVERY INC COM SER C 25470F302 1,361 58,983 SH   DFND 390 36,081 0 22,902
DISCOVERY INC COM SER C 25470F302 14,032 607,984 SH   DFND   598,141 0 9,843
DISH NETWORK CORP CL A 25470M109 154 6,187 SH   DFND 346 6,187 0 0
DISH NETWORK CORP CL A 25470M109 934 37,417 SH   DFND 349 36,013 0 1,404
DISH NETWORK CORP CL A 25470M109 393 15,744 SH   DFND 350 15,744 0 0
DISH NETWORK CORP CL A 25470M109 4 178 SH   OTR 359 0 0 178
DISH NETWORK CORP CL A 25470M109 3,208 128,486 SH   DFND 369 0 0 128,486
DISH NETWORK CORP CL A 25470M109 400 16,024 SH   DFND 390 11,204 0 4,820
DISH NETWORK CORP CL A 25470M109 36,570 1,464,574 SH   DFND   1,384,081 0 80,493
DISH NETWORK CORP CL A 25470M109 62 2,520 SH Call DFND   2,520 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15,097 18,696,000 PRN   DFND 349 0 0 18,696,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3,669 4,609,000 PRN   DFND 346 4,609,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 565 710,000 PRN   DFND 350 710,000 0 0
DISNEY WALT CO COM DISNEY 254687106 24,103 219,821 SH   DFND 345 137,988 0 81,833
DISNEY WALT CO COM DISNEY 254687106 4,587 41,841 SH   OTR 345 12,543 0 29,298
DISNEY WALT CO COM DISNEY 254687106 1,388 12,667 SH   DFND 346 12,667 0 0
DISNEY WALT CO COM DISNEY 254687106 54 500 SH Call DFND 346 500 0 0
DISNEY WALT CO COM DISNEY 254687106 226,198 2,062,918 SH   DFND 349 1,539,932 0 522,986
DISNEY WALT CO COM DISNEY 254687106 34,794 317,325 SH   DFND 350 254,208 0 63,117
DISNEY WALT CO COM DISNEY 254687106 75 685 SH   DFND 355 685 0 0
DISNEY WALT CO COM DISNEY 254687106 1,877 17,121 SH   DFND 356 10,722 115 6,284
DISNEY WALT CO COM DISNEY 254687106 40 370 SH   OTR 356 370 0 0
DISNEY WALT CO COM DISNEY 254687106 865 7,894 SH   DFND 357 7,894 0 0
DISNEY WALT CO COM DISNEY 254687106 282 2,580 SH   OTR 357 0 0 2,580
DISNEY WALT CO COM DISNEY 254687106 6,056 55,235 SH   DFND 359 50,424 0 4,811
DISNEY WALT CO COM DISNEY 254687106 7,459 68,030 SH   OTR 359 11,081 0 56,949
DISNEY WALT CO COM DISNEY 254687106 65,332 595,832 SH   DFND 369 0 0 595,832
DISNEY WALT CO COM DISNEY 254687106 1,266 11,546 SH   DFND 375 11,546 0 0
DISNEY WALT CO COM DISNEY 254687106 45 416 SH   DFND 377 0 0 416
DISNEY WALT CO COM DISNEY 254687106 107 981 SH   DFND 388 981 0 0
DISNEY WALT CO COM DISNEY 254687106 1,368 12,479 SH   DFND 389 12,479 0 0
DISNEY WALT CO COM DISNEY 254687106 62,576 570,697 SH   DFND 390 107,677 0 463,020
DISNEY WALT CO COM DISNEY 254687106 144,279 1,315,814 SH   DFND   1,302,119 0 13,695
DISNEY WALT CO COM DISNEY 254687106 32 300 SH Put DFND   300 0 0
DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND   13 0 0
DISNEY WALT CO COM DISNEY 254687106 9,742 88,850 SH   OTR   0 44,390 44,460
DIVERSICARE HEALTHCARE SVCS COM 255104101 3 1,500 SH   DFND   1,500 0 0
DIXIE GROUP INC CL A 255519100 0 54 SH   DFND 346 54 0 0
DIXIE GROUP INC CL A 255519100 0 600 SH   DFND   600 0 0
DLH HLDGS CORP COM 23335Q100 100 21,601 SH   DFND   21,601 0 0
DMC GLOBAL INC COM 23291C103 9 278 SH   DFND 346 278 0 0
DMC GLOBAL INC COM 23291C103 161 4,611 SH   DFND 369 0 0 4,611
DMC GLOBAL INC COM 23291C103 4 139 SH   DFND 375 139 0 0
DMC GLOBAL INC COM 23291C103 487 13,871 SH   DFND   13,871 0 0
DNB FINL CORP COM 233237106 225 7,914 SH   DFND   7,914 0 0
DOCUSIGN INC COM 256163106 183 4,576 SH   DFND 346 4,576 0 0
DOCUSIGN INC COM 256163106 20 503 SH   DFND 349 503 0 0
DOCUSIGN INC COM 256163106 12 300 SH   DFND 350 300 0 0
DOCUSIGN INC COM 256163106 77 1,938 SH   DFND 369 0 0 1,938
DOLBY LABORATORIES INC COM 25659T107 55 898 SH   DFND 346 53 0 845
DOLBY LABORATORIES INC COM 25659T107 1,452 23,487 SH   DFND 350 23,487 0 0
DOLBY LABORATORIES INC COM 25659T107 101 1,638 SH   DFND 369 0 0 1,638
DOLBY LABORATORIES INC COM 25659T107 215 3,491 SH   DFND 375 3,491 0 0
DOLBY LABORATORIES INC COM 25659T107 319 5,167 SH   DFND 377 0 0 5,167
DOLBY LABORATORIES INC COM 25659T107 5,653 91,428 SH   DFND   72,762 0 18,666
DOLLAR GEN CORP NEW COM 256677105 6,988 64,659 SH   DFND 345 41,128 0 23,531
DOLLAR GEN CORP NEW COM 256677105 989 9,155 SH   OTR 345 4,490 0 4,665
DOLLAR GEN CORP NEW COM 256677105 15 143 SH   DFND 346 143 0 0
DOLLAR GEN CORP NEW COM 256677105 9,450 87,444 SH   DFND 349 80,696 0 6,748
DOLLAR GEN CORP NEW COM 256677105 7,917 73,252 SH   DFND 350 35,484 0 37,768
DOLLAR GEN CORP NEW COM 256677105 111 1,031 SH   DFND 355 1,031 0 0
DOLLAR GEN CORP NEW COM 256677105 321 2,979 SH   DFND 356 2,979 0 0
DOLLAR GEN CORP NEW COM 256677105 96 890 SH   DFND 357 890 0 0
DOLLAR GEN CORP NEW COM 256677105 122 1,137 SH   OTR 357 0 0 1,137
DOLLAR GEN CORP NEW COM 256677105 288 2,670 SH   DFND 359 2,670 0 0
DOLLAR GEN CORP NEW COM 256677105 140 1,298 SH   OTR 359 432 0 866
DOLLAR GEN CORP NEW COM 256677105 13,653 126,328 SH   DFND 369 0 0 126,328
DOLLAR GEN CORP NEW COM 256677105 1,087 10,060 SH   DFND 375 10,060 0 0
DOLLAR GEN CORP NEW COM 256677105 198 1,841 SH   DFND 377 0 0 1,841
DOLLAR GEN CORP NEW COM 256677105 1,329 12,300 SH   DFND 386 0 0 12,300
DOLLAR GEN CORP NEW COM 256677105 818 7,570 SH   DFND 389 7,570 0 0
DOLLAR GEN CORP NEW COM 256677105 8,871 82,083 SH   DFND 390 12,212 0 69,871
DOLLAR GEN CORP NEW COM 256677105 15,921 147,314 SH   DFND   146,275 0 1,039
DOLLAR GEN CORP NEW COM 256677105 54 500 SH Put DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 170 1,579 SH   OTR   0 395 1,184
DOLLAR TREE INC COM 256746108 4 47 SH   DFND 345 47 0 0
DOLLAR TREE INC COM 256746108 45 500 SH   OTR 345 0 0 500
DOLLAR TREE INC COM 256746108 119 1,320 SH   DFND 346 1,320 0 0
DOLLAR TREE INC COM 256746108 2,166 23,984 SH   DFND 349 22,395 0 1,589
DOLLAR TREE INC COM 256746108 4,418 48,915 SH   DFND 350 33,235 0 15,680
DOLLAR TREE INC COM 256746108 9,816 108,690 SH   DFND 369 0 0 108,690
DOLLAR TREE INC COM 256746108 209 2,318 SH   DFND 375 2,318 0 0
DOLLAR TREE INC COM 256746108 115 1,282 SH   DFND 377 0 0 1,282
DOLLAR TREE INC COM 256746108 122 1,358 SH   DFND 389 1,358 0 0
DOLLAR TREE INC COM 256746108 1,913 21,182 SH   DFND 390 11,345 0 9,837
DOLLAR TREE INC COM 256746108 60,069 665,078 SH   DFND   593,078 0 72,000
DOLLAR TREE INC COM 256746108 9 102 SH Put DFND   102 0 0
DOMINION ENERGY INC COM 25746U109 695 9,736 SH   DFND 345 4,746 0 4,990
DOMINION ENERGY INC COM 25746U109 326 4,567 SH   DFND 346 3,727 0 840
DOMINION ENERGY INC COM 25746U109 285,068 3,989,201 SH   DFND 349 3,189,614 0 799,587
DOMINION ENERGY INC COM 25746U109 3,117 43,629 SH   DFND 350 43,629 0 0
DOMINION ENERGY INC COM 25746U109 157 2,200 SH   OTR 357 0 0 2,200
DOMINION ENERGY INC COM 25746U109 397 5,556 SH   DFND 359 5,556 0 0
DOMINION ENERGY INC COM 25746U109 2,032 28,448 SH   OTR 359 1,550 0 26,898
DOMINION ENERGY INC COM 25746U109 20,364 284,973 SH   DFND 369 0 0 284,973
DOMINION ENERGY INC COM 25746U109 141 1,979 SH   DFND 375 1,979 0 0
DOMINION ENERGY INC COM 25746U109 39 546 SH   DFND 377 0 0 546
DOMINION ENERGY INC COM 25746U109 224 3,140 SH   DFND 389 3,140 0 0
DOMINION ENERGY INC COM 25746U109 5,413 75,760 SH   DFND 390 40,401 0 35,359
DOMINION ENERGY INC COM 25746U109 41,492 580,637 SH   DFND   381,937 0 198,700
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 48,970 2,714,536 SH   DFND 346 2,714,536 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,776 98,500 SH   DFND 389 98,500 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4,051 224,605 SH   DFND   224,605 0 0
DOMINOS PIZZA INC COM 25754A201 20 81 SH   DFND 345 81 0 0
DOMINOS PIZZA INC COM 25754A201 39 161 SH   DFND 346 0 0 161
DOMINOS PIZZA INC COM 25754A201 629 2,540 SH   DFND 349 2,233 0 307
DOMINOS PIZZA INC COM 25754A201 955 3,853 SH   DFND 350 3,853 0 0
DOMINOS PIZZA INC COM 25754A201 3,661 14,766 SH   DFND 369 0 0 14,766
DOMINOS PIZZA INC COM 25754A201 443 1,790 SH   DFND 375 1,790 0 0
DOMINOS PIZZA INC COM 25754A201 99 402 SH   DFND 377 0 0 402
DOMINOS PIZZA INC COM 25754A201 920 3,711 SH   DFND 390 1,861 0 1,850
DOMINOS PIZZA INC COM 25754A201 12,548 50,601 SH   DFND   48,401 0 2,200
DOMO INC COM CL B 257554105 50 2,584 SH   DFND 369 0 0 2,584
DOMO INC COM CL B 257554105 155 7,929 SH   DFND   7,929 0 0
DOMTAR CORP COM NEW 257559203 10 285 SH   DFND 346 285 0 0
DOMTAR CORP COM NEW 257559203 13 395 SH Call DFND 346 395 0 0
DOMTAR CORP COM NEW 257559203 245 6,997 SH   DFND 350 6,997 0 0
DOMTAR CORP COM NEW 257559203 57 1,645 SH   DFND 369 0 0 1,645
DOMTAR CORP COM NEW 257559203 107 3,048 SH   DFND 375 3,048 0 0
DOMTAR CORP COM NEW 257559203 16,169 460,282 SH   DFND   453,199 0 7,083
DONALDSON INC COM 257651109 225 5,197 SH   DFND 346 4,538 0 659
DONALDSON INC COM 257651109 649 14,963 SH   DFND 350 14,963 0 0
DONALDSON INC COM 257651109 148 3,416 SH   DFND 369 0 0 3,416
DONALDSON INC COM 257651109 313 7,234 SH   DFND 375 7,234 0 0
DONALDSON INC COM 257651109 11,492 264,860 SH   DFND   54,438 0 210,422
DONEGAL GROUP INC CL A 257701201 7 540 SH   DFND 346 540 0 0
DONEGAL GROUP INC CL A 257701201 41 3,028 SH   DFND 369 0 0 3,028
DONEGAL GROUP INC CL A 257701201 3 244 SH   DFND 375 244 0 0
DONEGAL GROUP INC CL A 257701201 360 26,412 SH   DFND   26,412 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 558 SH   DFND 346 558 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 152 10,876 SH   DFND 369 0 0 10,876
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 482 SH   DFND 375 482 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 171 12,220 SH   DFND   12,220 0 0
DONNELLEY R R & SONS CO COM 257867200 41 10,522 SH   DFND 346 10,522 0 0
DONNELLEY R R & SONS CO COM 257867200 90 22,795 SH   DFND 369 0 0 22,795
DONNELLEY R R & SONS CO COM 257867200 3 917 SH   DFND 375 917 0 0
DONNELLEY R R & SONS CO COM 257867200 410 103,617 SH   DFND   103,617 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 76 5,245 SH   DFND 346 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 1,951 133,300 SH   DFND   133,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 389 SH   DFND 346 389 0 0
DORIAN LPG LTD SHS USD Y2106R110 52 8,932 SH   DFND 369 0 0 8,932
DORIAN LPG LTD SHS USD Y2106R110 0 100 SH   DFND 375 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 357 61,351 SH   DFND   61,351 0 0
DORMAN PRODUCTS INC COM 258278100 191 2,129 SH   DFND 346 2,129 0 0
DORMAN PRODUCTS INC COM 258278100 791 8,795 SH   DFND 369 0 0 8,795
DORMAN PRODUCTS INC COM 258278100 10 117 SH   DFND 375 117 0 0
DORMAN PRODUCTS INC COM 258278100 3,088 34,306 SH   DFND   34,306 0 0
DOUGLAS DYNAMICS INC COM 25960R105 725 20,212 SH   DFND 350 20,212 0 0
DOUGLAS DYNAMICS INC COM 25960R105 257 7,169 SH   DFND 369 0 0 7,169
DOUGLAS DYNAMICS INC COM 25960R105 12 350 SH   DFND 375 350 0 0
DOUGLAS DYNAMICS INC COM 25960R105 772 21,530 SH   DFND   21,530 0 0
DOUGLAS EMMETT INC COM 25960P109 1 42 SH   DFND 346 42 0 0
DOUGLAS EMMETT INC COM 25960P109 148 4,351 SH   DFND 350 4,351 0 0
DOUGLAS EMMETT INC COM 25960P109 137,943 4,041,698 SH   DFND 351 1,849,132 0 2,192,566
DOUGLAS EMMETT INC COM 25960P109 144 4,223 SH   DFND 369 0 0 4,223
DOUGLAS EMMETT INC COM 25960P109 19 584 SH   DFND 375 584 0 0
DOUGLAS EMMETT INC COM 25960P109 176 5,162 SH   DFND 386 0 0 5,162
DOUGLAS EMMETT INC COM 25960P109 4,167 122,111 SH   DFND 389 122,111 0 0
DOUGLAS EMMETT INC COM 25960P109 17,132 501,972 SH   DFND   485,972 0 16,000
DOVA PHARMACEUTICALS INC COM 25985T102 28 3,799 SH   DFND 369 0 0 3,799
DOVA PHARMACEUTICALS INC COM 25985T102 66 8,746 SH   DFND   8,746 0 0
DOVER CORP COM 260003108 0 3 SH   DFND 345 3 0 0
DOVER CORP COM 260003108 3 48 SH   DFND 346 48 0 0
DOVER CORP COM 260003108 1,264 17,828 SH   DFND 349 16,887 0 941
DOVER CORP COM 260003108 2,482 34,987 SH   DFND 350 34,987 0 0
DOVER CORP COM 260003108 454 6,400 SH   DFND 359 6,400 0 0
DOVER CORP COM 260003108 26 367 SH   OTR 359 0 0 367
DOVER CORP COM 260003108 5,114 72,081 SH   DFND 369 0 0 72,081
DOVER CORP COM 260003108 503 7,092 SH   DFND 375 7,092 0 0
DOVER CORP COM 260003108 117 1,655 SH   DFND 377 0 0 1,655
DOVER CORP COM 260003108 130 1,844 SH   DFND 389 1,844 0 0
DOVER CORP COM 260003108 1,348 19,012 SH   DFND 390 6,854 0 12,158
DOVER CORP COM 260003108 59,496 838,566 SH   DFND   554,857 0 283,709
DOVER DOWNS GAMING & ENTMT I COM 260095104 3 1,300 SH   DFND 346 1,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 52 19,000 SH   DFND   19,000 0 0
DOVER MOTORSPORTS INC COM 260174107 0 107 SH   DFND 346 107 0 0
DOVER MOTORSPORTS INC COM 260174107 13 7,400 SH   DFND   7,400 0 0
DOWDUPONT INC COM 26078J100 5,623 105,155 SH   DFND 345 74,847 0 30,308
DOWDUPONT INC COM 26078J100 1,071 20,028 SH   OTR 345 3,999 0 16,029
DOWDUPONT INC COM 26078J100 48 900 SH Call DFND 346 900 0 0
DOWDUPONT INC COM 26078J100 11,839 221,376 SH   DFND 346 221,376 0 0
DOWDUPONT INC COM 26078J100 523,025 9,779,827 SH   DFND 349 7,523,454 0 2,256,373
DOWDUPONT INC COM 26078J100 15,833 296,065 SH   DFND 350 184,671 0 111,394
DOWDUPONT INC COM 26078J100 229 4,298 SH   DFND 356 4,298 0 0
DOWDUPONT INC COM 26078J100 488 9,125 SH   OTR 356 8,100 0 1,025
DOWDUPONT INC COM 26078J100 411 7,688 SH   DFND 357 7,688 0 0
DOWDUPONT INC COM 26078J100 149 2,792 SH   OTR 357 64 0 2,728
DOWDUPONT INC COM 26078J100 6,249 116,851 SH   DFND 359 111,330 0 5,521
DOWDUPONT INC COM 26078J100 6,527 122,047 SH   OTR 359 31,172 0 90,875
DOWDUPONT INC COM 26078J100 47,043 879,647 SH   DFND 369 0 0 879,647
DOWDUPONT INC COM 26078J100 25 471 SH   DFND 375 471 0 0
DOWDUPONT INC COM 26078J100 561 10,506 SH   DFND 389 10,506 0 0
DOWDUPONT INC COM 26078J100 35,856 670,470 SH   DFND 390 106,634 0 563,836
DOWDUPONT INC COM 26078J100 118,366 2,213,287 SH   DFND   2,213,287 0 0
DOWDUPONT INC COM 26078J100 85,613 1,600,857 SH   OTR   0 442,435 1,158,422
DPW HLDGS INC COM 26140E105 27 266,800 SH   DFND   266,800 0 0
DR REDDYS LABS LTD ADR 256135203 1,129 29,967 SH   DFND 349 4,500 0 25,467
DR REDDYS LABS LTD ADR 256135203 145 3,872 SH   DFND 369 0 0 3,872
DR REDDYS LABS LTD ADR 256135203 129 3,439 SH   DFND 375 3,439 0 0
DR REDDYS LABS LTD ADR 256135203 1,357 36,017 SH   DFND   36,017 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 108 52,221 SH   DFND   52,221 0 0
DRIL-QUIP INC COM 262037104 494 16,481 SH   DFND 346 15,377 0 1,104
DRIL-QUIP INC COM 262037104 36 1,200 SH   DFND 350 1,200 0 0
DRIL-QUIP INC COM 262037104 348 11,608 SH   DFND 369 0 0 11,608
DRIL-QUIP INC COM 262037104 6 209 SH   DFND 375 209 0 0
DRIL-QUIP INC COM 262037104 488 16,281 SH   DFND 377 0 0 16,281
DRIL-QUIP INC COM 262037104 16,331 543,835 SH   DFND   318,321 0 225,514
DRIVE SHACK INC COM 262077100 4 1,142 SH   DFND 346 1,142 0 0
DRIVE SHACK INC COM 262077100 76 19,420 SH   DFND 369 0 0 19,420
DRIVE SHACK INC COM 262077100 1 400 SH   DFND 375 400 0 0
DRIVE SHACK INC COM 262077100 644 164,536 SH   DFND   164,536 0 0
DROPBOX INC CL A 26210C104 816 39,978 SH   DFND 346 39,978 0 0
DROPBOX INC CL A 26210C104 24,297 1,189,322 SH   DFND   1,000,000 0 189,322
DSP GROUP INC COM 23332B106 869 77,653 SH   OTR 345 0 0 77,653
DSP GROUP INC COM 23332B106 12 1,133 SH   DFND 346 1,133 0 0
DSP GROUP INC COM 23332B106 62 5,587 SH   DFND   5,587 0 0
DSW INC CL A 23334L102 11 472 SH   DFND 346 472 0 0
DSW INC CL A 23334L102 553 22,409 SH   DFND 369 0 0 22,409
DSW INC CL A 23334L102 19 774 SH   DFND 375 774 0 0
DSW INC CL A 23334L102 26,355 1,067,012 SH   DFND   1,062,812 0 4,200
DTE ENERGY CO COM 233331107 160 1,455 SH   DFND 345 205 0 1,250
DTE ENERGY CO COM 233331107 160 1,459 SH   DFND 346 1,459 0 0
DTE ENERGY CO COM 233331107 9,556 86,641 SH   DFND 349 57,947 0 28,694
DTE ENERGY CO COM 233331107 5,707 51,747 SH   DFND 350 28,917 0 22,830
DTE ENERGY CO COM 233331107 114 1,039 SH   DFND 355 1,039 0 0
DTE ENERGY CO COM 233331107 110 1,000 SH   DFND 359 1,000 0 0
DTE ENERGY CO COM 233331107 10,278 93,191 SH   DFND 369 0 0 93,191
DTE ENERGY CO COM 233331107 690 6,259 SH   DFND 375 6,259 0 0
DTE ENERGY CO COM 233331107 135 1,229 SH   DFND 377 0 0 1,229
DTE ENERGY CO COM 233331107 90 820 SH   DFND 389 820 0 0
DTE ENERGY CO COM 233331107 3,006 27,257 SH   DFND 390 14,098 0 13,159
DTE ENERGY CO COM 233331107 6,446 58,444 SH   DFND   35,844 0 22,600
DTE ENERGY CO UNIT 99/99/9999 233331883 1,875 36,309 SH   DFND 346 36,309 0 0
DUCOMMUN INC DEL COM 264147109 12 339 SH   DFND 346 339 0 0
DUCOMMUN INC DEL COM 264147109 124 3,437 SH   DFND 369 0 0 3,437
DUCOMMUN INC DEL COM 264147109 6 192 SH   DFND 375 192 0 0
DUCOMMUN INC DEL COM 264147109 874 24,070 SH   DFND 377 0 0 24,070
DUCOMMUN INC DEL COM 264147109 1,063 29,279 SH   DFND   29,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 526 6,106 SH   DFND 345 4,031 0 2,075
DUKE ENERGY CORP NEW COM NEW 26441C204 45 522 SH   OTR 345 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 386 4,478 SH   DFND 346 3,721 0 757
DUKE ENERGY CORP NEW COM NEW 26441C204 286,433 3,319,043 SH   DFND 349 2,644,931 0 674,112
DUKE ENERGY CORP NEW COM NEW 26441C204 15,575 180,477 SH   DFND 350 180,477 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89 1,042 SH   DFND 357 1,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 160 1,855 SH   DFND 359 1,855 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 337 3,907 SH   OTR 359 528 0 3,379
DUKE ENERGY CORP NEW COM NEW 26441C204 27,761 321,690 SH   DFND 369 0 0 321,690
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,081 SH   DFND 375 3,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61 710 SH   DFND 377 0 0 710
DUKE ENERGY CORP NEW COM NEW 26441C204 264 3,069 SH   DFND 389 3,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,596 88,029 SH   DFND 390 32,634 0 55,395
DUKE ENERGY CORP NEW COM NEW 26441C204 12,636 146,420 SH   DFND   103,950 0 42,470
DUKE ENERGY CORP NEW COM NEW 26441C204 25 300 SH Call DFND   300 0 0
DUKE REALTY CORP COM NEW 264411505 5 220 SH   DFND 346 220 0 0
DUKE REALTY CORP COM NEW 264411505 4,455 172,027 SH   DFND 349 170,706 0 1,321
DUKE REALTY CORP COM NEW 264411505 5,105 197,115 SH   DFND 350 197,115 0 0
DUKE REALTY CORP COM NEW 264411505 663 25,617 SH   DFND 351 25,617 0 0
DUKE REALTY CORP COM NEW 264411505 4,596 177,476 SH   DFND 369 0 0 177,476
DUKE REALTY CORP COM NEW 264411505 147 5,680 SH   DFND 375 5,680 0 0
DUKE REALTY CORP COM NEW 264411505 28 1,087 SH   DFND 377 0 0 1,087
DUKE REALTY CORP COM NEW 264411505 63 2,467 SH   DFND 389 2,467 0 0
DUKE REALTY CORP COM NEW 264411505 1,714 66,205 SH   DFND 390 48,732 0 17,473
DUKE REALTY CORP COM NEW 264411505 35,630 1,375,683 SH   DFND   1,333,297 0 42,386
DULUTH HLDGS INC COM CL B 26443V101 67 2,667 SH   DFND 369 0 0 2,667
DULUTH HLDGS INC COM CL B 26443V101 1 70 SH   DFND 375 70 0 0
DULUTH HLDGS INC COM CL B 26443V101 249 9,892 SH   DFND   9,892 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 896 6,281 SH   DFND 345 1 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E100 117 820 SH   OTR 345 0 0 820
DUN & BRADSTREET CORP DEL NE COM 26483E100 647 4,536 SH   DFND 350 4,536 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 724 5,075 SH   DFND 359 5,075 0 0
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ELDORADO GOLD CORP NEW COM 284902509 2,208 767,011 SH   DFND   767,011 0 0
ELDORADO RESORTS INC COM 28470R102 834 23,046 SH   DFND 346 23,046 0 0
ELDORADO RESORTS INC COM 28470R102 775 21,403 SH   DFND 369 0 0 21,403
ELDORADO RESORTS INC COM 28470R102 0 9 SH   DFND 375 9 0 0
ELDORADO RESORTS INC COM 28470R102 3,066 84,684 SH   DFND   79,584 0 5,100
ELECTRO SCIENTIFIC INDS COM 285229100 7 238 SH   DFND 346 238 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 313 10,462 SH   DFND 369 0 0 10,462
ELECTRO SCIENTIFIC INDS COM 285229100 4 143 SH   DFND 375 143 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 11,873 396,303 SH   DFND   396,303 0 0
ELECTROCORE INC COM 28531P103 12 1,937 SH   DFND 369 0 0 1,937
ELECTROCORE INC COM 28531P103 37 5,944 SH   DFND   5,944 0 0
ELECTROMED INC COM 285409108 83 16,320 SH   DFND   16,320 0 0
ELECTRONIC ARTS INC COM 285512109 14 182 SH   DFND 345 182 0 0
ELECTRONIC ARTS INC COM 285512109 86 1,100 SH   OTR 345 0 0 1,100
ELECTRONIC ARTS INC COM 285512109 45 573 SH   DFND 346 573 0 0
ELECTRONIC ARTS INC COM 285512109 210 2,669 SH Call DFND 346 2,669 0 0
ELECTRONIC ARTS INC COM 285512109 25,818 327,188 SH   DFND 349 316,415 0 10,773
ELECTRONIC ARTS INC COM 285512109 2,551 32,334 SH   DFND 350 32,334 0 0
ELECTRONIC ARTS INC COM 285512109 678 8,600 SH   DFND 355 8,600 0 0
ELECTRONIC ARTS INC COM 285512109 123 1,559 SH   DFND 357 1,321 0 238
ELECTRONIC ARTS INC COM 285512109 9,817 124,411 SH   DFND 369 0 0 124,411
ELECTRONIC ARTS INC COM 285512109 199 2,524 SH   DFND 375 2,524 0 0
ELECTRONIC ARTS INC COM 285512109 36 468 SH   DFND 377 0 0 468
ELECTRONIC ARTS INC COM 285512109 154 1,962 SH   DFND 389 1,962 0 0
ELECTRONIC ARTS INC COM 285512109 5,440 68,951 SH   DFND 390 14,228 0 54,723
ELECTRONIC ARTS INC COM 285512109 56,672 718,195 SH   DFND   447,043 0 271,152
ELECTRONICS FOR IMAGING INC COM 286082102 78 3,164 SH   DFND 346 3,164 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 360 14,524 SH   DFND 369 0 0 14,524
ELECTRONICS FOR IMAGING INC COM 286082102 5 224 SH   DFND 375 224 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,070 43,154 SH   DFND   43,154 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,417 22,000,000 PRN   DFND   22,000,000 0 0
ELEVATE CREDIT INC COM 28621V101 29 6,494 SH   DFND 369 0 0 6,494
ELEVATE CREDIT INC COM 28621V101 0 89 SH   DFND 375 89 0 0
ELEVATE CREDIT INC COM 28621V101 90 20,291 SH   DFND   20,291 0 0
ELLIE MAE INC COM 28849P100 708 11,269 SH   DFND 369 0 0 11,269
ELLIE MAE INC COM 28849P100 1 26 SH   DFND 375 26 0 0
ELLIE MAE INC COM 28849P100 1,919 30,545 SH   DFND   15,628 0 14,917
ELMIRA SVGS BK ELMIRA N Y COM 289660102 110 6,324 SH   DFND   6,324 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 86 7,193 SH   DFND 369 0 0 7,193
ELOXX PHARMACEUTICALS INC COM 29014R103 225 18,770 SH   DFND   18,770 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH   DFND 369 0 0 491
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 650 28,503 SH   DFND   28,503 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 70 3,181 SH   DFND   3,181 0 0
EMC INS GROUP INC COM 268664109 12 406 SH   DFND 346 406 0 0
EMC INS GROUP INC COM 268664109 95 2,987 SH   DFND 369 0 0 2,987
EMC INS GROUP INC COM 268664109 7 234 SH   DFND 375 234 0 0
EMC INS GROUP INC COM 268664109 400 12,572 SH   DFND   12,572 0 0
EMCLAIRE FINL CORP COM 290828102 6 200 SH   DFND   200 0 0
EMCOR GROUP INC COM 29084Q100 405 6,788 SH   DFND 345 5,188 0 1,600
EMCOR GROUP INC COM 29084Q100 245 4,110 SH   DFND 346 3,428 0 682
EMCOR GROUP INC COM 29084Q100 1,115 18,692 SH   DFND 369 0 0 18,692
EMCOR GROUP INC COM 29084Q100 6 108 SH   DFND 375 108 0 0
EMCOR GROUP INC COM 29084Q100 18,658 312,586 SH   DFND   301,656 0 10,930
EMCORE CORP COM NEW 290846203 2 614 SH   DFND 346 614 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 98 8,007 SH   DFND 369 0 0 8,007
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH   DFND 375 96 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 297 24,073 SH   DFND   24,073 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 265 SH   DFND   265 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,003 16,925 SH   DFND 345 12,470 0 4,455
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 310 SH   DFND 346 310 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 880 14,853 SH   DFND 369 0 0 14,853
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH   DFND 375 83 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,960 66,803 SH   DFND   66,803 0 0
EMERSON ELEC CO COM 291011104 2,906 48,647 SH   DFND 345 9,929 0 38,718
EMERSON ELEC CO COM 291011104 1,075 18,000 SH   OTR 345 0 0 18,000
EMERSON ELEC CO COM 291011104 5 100 SH Call DFND 346 100 0 0
EMERSON ELEC CO COM 291011104 35 600 SH Put DFND 346 600 0 0
EMERSON ELEC CO COM 291011104 17 293 SH   DFND 346 293 0 0
EMERSON ELEC CO COM 291011104 30,486 510,239 SH   DFND 349 458,626 0 51,613
EMERSON ELEC CO COM 291011104 11,557 193,427 SH   DFND 350 151,317 0 42,110
EMERSON ELEC CO COM 291011104 7 125 SH   DFND 356 125 0 0
EMERSON ELEC CO COM 291011104 406 6,800 SH   OTR 356 6,800 0 0
EMERSON ELEC CO COM 291011104 143 2,400 SH   DFND 357 2,400 0 0
EMERSON ELEC CO COM 291011104 1,934 32,375 SH   OTR 357 0 0 32,375
EMERSON ELEC CO COM 291011104 5,372 89,913 SH   DFND 359 75,713 0 14,200
EMERSON ELEC CO COM 291011104 4,064 68,026 SH   OTR 359 14,900 0 53,126
EMERSON ELEC CO COM 291011104 15,247 255,190 SH   DFND 369 0 0 255,190
EMERSON ELEC CO COM 291011104 559 9,368 SH   DFND 375 9,368 0 0
EMERSON ELEC CO COM 291011104 79 1,333 SH   DFND 377 0 0 1,333
EMERSON ELEC CO COM 291011104 210 3,519 SH   DFND 389 3,519 0 0
EMERSON ELEC CO COM 291011104 14,122 236,365 SH   DFND 390 28,480 0 207,885
EMERSON ELEC CO COM 291011104 236,128 3,951,934 SH   DFND   3,895,279 0 56,655
EMERSON RADIO CORP COM NEW 291087203 0 439 SH   DFND 346 439 0 0
EMERSON RADIO CORP COM NEW 291087203 17 12,400 SH   DFND   12,400 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 27 SH   DFND 346 27 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 50 15,800 SH   DFND   15,800 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 10 1,065 SH   DFND 369 0 0 1,065
EMPIRE RESORTS INC COM PAR $0 01 292052305 35 3,475 SH   DFND   3,475 0 0
EMPIRE ST RLTY TR INC CL A 292104106 278 19,575 SH   OTR 345 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 78 5,488 SH   DFND 346 5,488 0 0
EMPIRE ST RLTY TR INC CL A 292104106 76 5,372 SH   DFND 350 5,372 0 0
EMPIRE ST RLTY TR INC CL A 292104106 53 3,736 SH   DFND 369 0 0 3,736
EMPIRE ST RLTY TR INC CL A 292104106 1,329 93,416 SH   DFND   93,416 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13 326 SH   DFND 346 326 0 0
EMPLOYERS HOLDINGS INC COM 292218104 163 3,900 SH   DFND 350 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 440 10,489 SH   DFND 369 0 0 10,489
EMPLOYERS HOLDINGS INC COM 292218104 12 294 SH   DFND 375 294 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,612 86,071 SH   DFND   86,071 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 62 2,300 SH   DFND   2,300 0 0
EMX RTY CORP COM 26873J107 104 92,560 SH   DFND   92,560 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 9,242 SH   DFND 350 9,242 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 9,242 SH   DFND 351 0 0 9,242
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,599 266,020 SH   DFND 389 266,020 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,802 133,198 SH   DFND   133,198 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 149 SH   DFND 346 149 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 386 5,458 SH   DFND 369 0 0 5,458
ENANTA PHARMACEUTICALS INC COM 29251M106 9 141 SH   DFND 375 141 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,035 71,088 SH   DFND   60,888 0 10,200
ENBRIDGE INC COM 29250N105 1,036 33,339 SH   DFND 345 23,294 0 10,045
ENBRIDGE INC COM 29250N105 307 9,883 SH   OTR 345 2,064 0 7,819
ENBRIDGE INC COM 29250N105 11,066 356,072 SH   DFND 346 356,072 0 0
ENBRIDGE INC COM 29250N105 215,604 6,937,083 SH   DFND 349 5,589,535 0 1,347,548
ENBRIDGE INC COM 29250N105 3,429 110,358 SH   DFND 350 73,981 0 36,377
ENBRIDGE INC COM 29250N105 236,915 7,622,749 SH   DFND 351 5,838,411 0 1,784,338
ENBRIDGE INC COM 29250N105 69 2,226 SH   DFND 356 2,226 0 0
ENBRIDGE INC COM 29250N105 0 25 SH   DFND 357 25 0 0
ENBRIDGE INC COM 29250N105 34 1,107 SH   OTR 357 0 0 1,107
ENBRIDGE INC COM 29250N105 836 26,902 SH   DFND 359 26,902 0 0
ENBRIDGE INC COM 29250N105 361 11,642 SH   OTR 359 168 0 11,474
ENBRIDGE INC COM 29250N105 27,234 876,281 SH   DFND 369 0 0 876,281
ENBRIDGE INC COM 29250N105 301 9,705 SH   DFND 375 9,705 0 0
ENBRIDGE INC COM 29250N105 3,730 120,033 SH   DFND 389 120,033 0 0
ENBRIDGE INC COM 29250N105 7,062 227,249 SH   DFND 390 23,860 0 203,389
ENBRIDGE INC COM 29250N105 43,507 1,399,846 SH   DFND   1,124,954 0 274,892
ENCANA CORP COM 292505104 17 3,078 SH   DFND 345 0 0 3,078
ENCANA CORP COM 292505104 1,445 250,000 SH   DFND 346 250,000 0 0
ENCANA CORP COM 292505104 516 89,350 SH   DFND 349 82,567 0 6,783
ENCANA CORP COM 292505104 2,386 412,953 SH   DFND 369 0 0 412,953
ENCANA CORP COM 292505104 25 4,425 SH   DFND 375 4,425 0 0
ENCANA CORP COM 292505104 35 6,208 SH   DFND 389 6,208 0 0
ENCANA CORP COM 292505104 278 48,215 SH   DFND 390 13,983 0 34,232
ENCANA CORP COM 292505104 21,217 3,670,904 SH   DFND   3,670,904 0 0
ENCOMPASS HEALTH CORP COM 29261A100 172 2,789 SH   DFND 346 2,789 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,111 34,225 SH   DFND 350 34,225 0 0
ENCOMPASS HEALTH CORP COM 29261A100 158 2,575 SH   DFND 369 0 0 2,575
ENCOMPASS HEALTH CORP COM 29261A100 271 4,394 SH   DFND 375 4,394 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,355 297,503 SH   DFND   228,423 0 69,080
ENCORE CAP GROUP INC COM 292554102 4 177 SH   DFND 346 177 0 0
ENCORE CAP GROUP INC COM 292554102 197 8,397 SH   DFND 369 0 0 8,397
ENCORE CAP GROUP INC COM 292554102 2 113 SH   DFND 375 113 0 0
ENCORE CAP GROUP INC COM 292554102 766 32,599 SH   DFND   32,562 0 37
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 13,534 15,000,000 PRN   DFND   15,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 3,132 3,774,000 PRN   DFND   3,774,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 709 868,000 PRN   DFND   868,000 0 0
ENCORE WIRE CORP COM 292562105 30 605 SH   DFND 346 605 0 0
ENCORE WIRE CORP COM 292562105 332 6,619 SH   DFND 369 0 0 6,619
ENCORE WIRE CORP COM 292562105 17 354 SH   DFND 375 354 0 0
ENCORE WIRE CORP COM 292562105 1,302 25,962 SH   DFND   25,962 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 52 24,209 SH   DFND   24,209 0 0
ENDO INTL PLC SHS G30401106 8 1,140 SH   DFND 346 1,140 0 0
ENDO INTL PLC SHS G30401106 24 3,400 SH   DFND 350 3,400 0 0
ENDO INTL PLC SHS G30401106 531 72,822 SH   DFND 369 0 0 72,822
ENDO INTL PLC SHS G30401106 1 237 SH   DFND 375 237 0 0
ENDO INTL PLC SHS G30401106 10,064 1,378,651 SH   DFND   1,378,651 0 0
ENDOLOGIX INC COM 29266S106 23 33,277 SH   DFND 369 0 0 33,277
ENDOLOGIX INC COM 29266S106 286 400,058 SH   DFND   400,058 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 63 9,552 SH   DFND 346 9,552 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 150 22,664 SH   DFND 369 0 0 22,664
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 229 SH   DFND 375 229 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,050 157,896 SH   DFND   157,896 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 302 33,955 SH   DFND 349 0 0 33,955
ENEL AMERICAS S A SPONSORED ADR 29274F104 65 7,364 SH   DFND 369 0 0 7,364
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,985 671,041 SH   DFND   94,673 0 576,368
ENEL CHILE S A SPONSORED ADR 29278D105 52 10,665 SH   DFND 369 0 0 10,665
ENEL CHILE S A SPONSORED ADR 29278D105 4,171 842,683 SH   DFND   644,818 0 197,865
ENERGIZER HLDGS INC NEW COM 29272W109 251 5,576 SH   DFND 345 1,621 0 3,955
ENERGIZER HLDGS INC NEW COM 29272W109 154 3,425 SH   OTR 345 1,539 0 1,886
ENERGIZER HLDGS INC NEW COM 29272W109 194 4,305 SH   DFND 350 4,305 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH   DFND 356 60 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 45 1,000 SH   DFND 359 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH   OTR 359 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 71 1,585 SH   DFND 369 0 0 1,585
ENERGIZER HLDGS INC NEW COM 29272W109 31 696 SH   DFND 375 696 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,205 48,842 SH   DFND   10,693 0 38,149
ENERGOUS CORP COM 29272C103 43 7,529 SH   DFND 369 0 0 7,529
ENERGOUS CORP COM 29272C103 399 69,061 SH   DFND   69,061 0 0
ENERGY FUELS INC COM NEW 292671708 3 1,100 SH   DFND 346 1,100 0 0
ENERGY FUELS INC COM NEW 292671708 78 27,676 SH   DFND 369 0 0 27,676
ENERGY FUELS INC COM NEW 292671708 276 97,017 SH   DFND   95,867 0 1,150
ENERGY RECOVERY INC COM 29270J100 16 2,486 SH   DFND 346 2,486 0 0
ENERGY RECOVERY INC COM 29270J100 78 11,621 SH   DFND 369 0 0 11,621
ENERGY RECOVERY INC COM 29270J100 750 111,448 SH   DFND   35,348 0 76,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH   DFND 346 504 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 891 67,483 SH   DFND 350 67,483 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32,489 2,459,430 SH   DFND 351 2,391,947 0 67,483
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,307 401,788 SH   DFND 389 401,788 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169,970 12,866,769 SH   DFND   12,866,769 0 0
ENERPLUS CORP COM 292766102 1 210 SH   DFND 345 210 0 0
ENERPLUS CORP COM 292766102 5,730 738,448 SH   DFND   738,448 0 0
ENERSYS COM 29275Y102 184 2,380 SH   DFND 346 2,380 0 0
ENERSYS COM 29275Y102 3,294 42,447 SH   DFND 349 42,447 0 0
ENERSYS COM 29275Y102 1,579 20,357 SH   DFND 350 20,357 0 0
ENERSYS COM 29275Y102 1,067 13,755 SH   DFND 369 0 0 13,755
ENERSYS COM 29275Y102 8 109 SH   DFND 375 109 0 0
ENERSYS COM 29275Y102 3,225 41,566 SH   DFND   41,262 0 304
ENGILITY HLDGS INC NEW COM 29286C107 8 300 SH   DFND 346 300 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 350 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 167 5,868 SH   DFND 369 0 0 5,868
ENGILITY HLDGS INC NEW COM 29286C107 3 120 SH   DFND 375 120 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,246 43,797 SH   DFND   43,797 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 345 138 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 809 85,274 SH   DFND 350 85,274 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,280 134,977 SH   DFND   68 0 134,909
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,180 198,046 SH   DFND   198,046 0 0
ENNIS INC COM 293389102 158 8,232 SH   DFND 369 0 0 8,232
ENNIS INC COM 293389102 18 951 SH   DFND 375 951 0 0
ENNIS INC COM 293389102 2,633 136,794 SH   DFND   127,494 0 9,300
ENOVA INTL INC COM 29357K103 663 34,098 SH   DFND 345 25,123 0 8,975
ENOVA INTL INC COM 29357K103 24 1,282 SH   DFND 346 1,282 0 0
ENOVA INTL INC COM 29357K103 213 10,946 SH   DFND 369 0 0 10,946
ENOVA INTL INC COM 29357K103 14 753 SH   DFND 375 753 0 0
ENOVA INTL INC COM 29357K103 4,863 249,939 SH   DFND   211,039 0 38,900
ENPHASE ENERGY INC COM 29355A107 0 19 SH   DFND 346 19 0 0
ENPHASE ENERGY INC COM 29355A107 132 27,942 SH   DFND 369 0 0 27,942
ENPHASE ENERGY INC COM 29355A107 1,015 214,594 SH   DFND   214,594 0 0
ENPRO INDS INC COM 29355X107 203 3,385 SH   DFND 346 3,385 0 0
ENPRO INDS INC COM 29355X107 405 6,742 SH   DFND 369 0 0 6,742
ENPRO INDS INC COM 29355X107 3 65 SH   DFND 375 65 0 0
ENPRO INDS INC COM 29355X107 2,725 45,346 SH   DFND   13,856 0 31,490
ENSCO PLC SHS CLASS A G3157S106 251 70,602 SH   DFND 346 70,602 0 0
ENSCO PLC SHS CLASS A G3157S106 11 3,105 SH   DFND   3,105 0 0
ENSERVCO CORP COM 29358Y102 43 117,035 SH   DFND   117,035 0 0
ENSIGN GROUP INC COM 29358P101 170 4,402 SH   DFND 346 4,402 0 0
ENSIGN GROUP INC COM 29358P101 627 16,181 SH   DFND 369 0 0 16,181
ENSIGN GROUP INC COM 29358P101 12 327 SH   DFND 375 327 0 0
ENSIGN GROUP INC COM 29358P101 3,435 88,570 SH   DFND   83,970 0 4,600
ENSTAR GROUP LIMITED SHS G3075P101 28 169 SH   DFND 346 169 0 0
ENSTAR GROUP LIMITED SHS G3075P101 658 3,927 SH   DFND 369 0 0 3,927
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 375 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,679 10,020 SH   DFND   10,020 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 208 SH   DFND 346 208 0 0
ENTEGRA FINL CORP COM 29363J108 2 120 SH   DFND 346 120 0 0
ENTEGRA FINL CORP COM 29363J108 43 2,097 SH   DFND 369 0 0 2,097
ENTEGRA FINL CORP COM 29363J108 2 143 SH   DFND 375 143 0 0
ENTEGRA FINL CORP COM 29363J108 224 10,834 SH   DFND   7,034 0 3,800
ENTEGRIS INC COM 29362U104 57 2,077 SH   DFND 345 2,077 0 0
ENTEGRIS INC COM 29362U104 41 1,494 SH   DFND 346 0 0 1,494
ENTEGRIS INC COM 29362U104 33 1,200 SH   DFND 350 1,200 0 0
ENTEGRIS INC COM 29362U104 1,293 46,364 SH   DFND 369 0 0 46,364
ENTEGRIS INC COM 29362U104 3 118 SH   DFND 375 118 0 0
ENTEGRIS INC COM 29362U104 6,299 225,832 SH   DFND   123,158 0 102,674
ENTERCOM COMMUNICATIONS CORP CL A 293639100 113 19,882 SH   DFND 350 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 236 41,335 SH   DFND 369 0 0 41,335
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,377 241,177 SH   DFND   241,177 0 0
ENTERGY CORP NEW COM 29364G103 143 1,669 SH   DFND 345 1,269 0 400
ENTERGY CORP NEW COM 29364G103 436 5,075 SH   OTR 345 0 0 5,075
ENTERGY CORP NEW COM 29364G103 212 2,464 SH   DFND 346 2,464 0 0
ENTERGY CORP NEW COM 29364G103 1,834 21,318 SH   DFND 349 20,329 0 989
ENTERGY CORP NEW COM 29364G103 3,747 43,542 SH   DFND 350 43,542 0 0
ENTERGY CORP NEW COM 29364G103 19 230 SH   OTR 356 0 0 230
ENTERGY CORP NEW COM 29364G103 38 450 SH   DFND 357 450 0 0
ENTERGY CORP NEW COM 29364G103 286 3,325 SH   DFND 359 3,325 0 0
ENTERGY CORP NEW COM 29364G103 1,743 20,255 SH   OTR 359 5,915 0 14,340
ENTERGY CORP NEW COM 29364G103 7,496 87,100 SH   DFND 369 0 0 87,100
ENTERGY CORP NEW COM 29364G103 782 9,096 SH   DFND 375 9,096 0 0
ENTERGY CORP NEW COM 29364G103 189 2,205 SH   DFND 377 0 0 2,205
ENTERGY CORP NEW COM 29364G103 143 1,663 SH   DFND 389 1,663 0 0
ENTERGY CORP NEW COM 29364G103 1,779 20,677 SH   DFND 390 8,451 0 12,226
ENTERGY CORP NEW COM 29364G103 1,610 18,713 SH   DFND   8,413 0 10,300
ENTERPRISE BANCORP INC MASS COM 293668109 6 195 SH   DFND 346 195 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 99 3,097 SH   DFND 369 0 0 3,097
ENTERPRISE BANCORP INC MASS COM 293668109 5 159 SH   DFND 375 159 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 404 12,585 SH   DFND   9,485 0 3,100
ENTERPRISE FINL SVCS CORP COM 293712105 33 900 SH   DFND 350 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 277 7,362 SH   DFND 369 0 0 7,362
ENTERPRISE FINL SVCS CORP COM 293712105 10 267 SH   DFND 375 267 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,741 125,992 SH   DFND   124,492 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 130 5,300 SH   DFND 346 300 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,164 SH   DFND 349 0 0 1,164
ENTERPRISE PRODS PARTNERS L COM 293792107 1,509 61,382 SH   DFND 350 36,166 0 25,216
ENTERPRISE PRODS PARTNERS L COM 293792107 77,480 3,150,898 SH   DFND 351 3,114,732 0 36,166
ENTERPRISE PRODS PARTNERS L COM 293792107 5,318 216,284 SH   DFND 389 216,284 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 192,894 7,844,417 SH   DFND   7,844,417 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 2,038 SH   DFND 346 2,038 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 20,604 SH   DFND 369 0 0 20,604
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 444 SH   DFND 375 444 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 382 131,593 SH   DFND   130,993 0 600
ENTREE RES LTD COM 29384J103 15 38,599 SH   DFND   38,599 0 0
ENVESTNET INC COM 29404K106 28 584 SH   DFND 346 0 0 584
ENVESTNET INC COM 29404K106 714 14,521 SH   DFND 369 0 0 14,521
ENVESTNET INC COM 29404K106 5 110 SH   DFND 375 110 0 0
ENVESTNET INC COM 29404K106 425 8,651 SH   DFND 377 0 0 8,651
ENVESTNET INC COM 29404K106 3,612 73,433 SH   DFND   12,466 0 60,967
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EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 5,466 4,930,000 PRN   DFND   4,930,000 0 0
EVOLUS INC COM 30052C107 34 2,919 SH   DFND 369 0 0 2,919
EVOLUS INC COM 30052C107 0 69 SH   DFND 375 69 0 0
EVOLUS INC COM 30052C107 77 6,550 SH   DFND   6,550 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 400 SH   DFND 350 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 55 8,207 SH   DFND 369 0 0 8,207
EVOLUTION PETROLEUM CORP COM 30049A107 6 947 SH   DFND 375 947 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 748 109,798 SH   DFND   108,698 0 1,100
EVOLVING SYS INC COM NEW 30049R209 0 27 SH   DFND 346 27 0 0
EVOLVING SYS INC COM NEW 30049R209 62 53,059 SH   DFND   53,059 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 1,700 SH   DFND 350 1,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 235 24,504 SH   DFND 369 0 0 24,504
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,822 606,508 SH   DFND   222,949 0 383,559
EXACT SCIENCES CORP COM 30063P105 1,724 27,337 SH   DFND 345 23,133 0 4,204
EXACT SCIENCES CORP COM 30063P105 292 4,643 SH   OTR 345 2,285 0 2,358
EXACT SCIENCES CORP COM 30063P105 113 1,800 SH   DFND 349 1,800 0 0
EXACT SCIENCES CORP COM 30063P105 591 9,379 SH   DFND 350 3,700 0 5,679
EXACT SCIENCES CORP COM 30063P105 94 1,500 SH   DFND 356 1,500 0 0
EXACT SCIENCES CORP COM 30063P105 21 335 SH   DFND 357 335 0 0
EXACT SCIENCES CORP COM 30063P105 36 579 SH   OTR 357 0 0 579
EXACT SCIENCES CORP COM 30063P105 81 1,290 SH   DFND 359 1,290 0 0
EXACT SCIENCES CORP COM 30063P105 34 540 SH   OTR 359 220 0 320
EXACT SCIENCES CORP COM 30063P105 199 3,167 SH   DFND 369 0 0 3,167
EXACT SCIENCES CORP COM 30063P105 24,396 386,631 SH   DFND   0 0 386,631
EXACT SCIENCES CORP COM 30063P105 103 1,645 SH   OTR   0 450 1,195
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 844 769,000 PRN   DFND 346 769,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5,490 5,000,000 PRN   DFND 349 0 0 5,000,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 18,266 16,635,000 PRN   DFND   16,635,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 98 9,808 SH   DFND 369 0 0 9,808
EXANTAS CAP CORP COM NEW 30068N105 14 1,460 SH   DFND 375 1,460 0 0
EXANTAS CAP CORP COM NEW 30068N105 296 29,593 SH   DFND   29,593 0 0
EXELA TECHNOLOGIES INC COM 30162V102 3 865 SH   DFND 346 865 0 0
EXELA TECHNOLOGIES INC COM 30162V102 59 15,312 SH   DFND 369 0 0 15,312
EXELA TECHNOLOGIES INC COM 30162V102 179 46,123 SH   DFND   46,123 0 0
EXELIXIS INC COM 30161Q104 132 6,750 SH   OTR 345 0 0 6,750
EXELIXIS INC COM 30161Q104 36 1,854 SH   DFND 346 0 0 1,854
EXELIXIS INC COM 30161Q104 153 7,800 SH   DFND 350 7,800 0 0
EXELIXIS INC COM 30161Q104 151 7,713 SH   DFND 369 0 0 7,713
EXELIXIS INC COM 30161Q104 16 821 SH   DFND 375 821 0 0
EXELIXIS INC COM 30161Q104 27,547 1,400,479 SH   DFND   1,167,367 0 233,112
EXELON CORP COM 30161N101 51 1,150 SH   DFND 345 1,150 0 0
EXELON CORP COM 30161N101 289 6,412 SH   DFND 346 6,412 0 0
EXELON CORP COM 30161N101 22 500 SH Put DFND 346 500 0 0
EXELON CORP COM 30161N101 19,531 433,072 SH   DFND 349 367,548 0 65,524
EXELON CORP COM 30161N101 32,482 720,224 SH   DFND 350 646,884 0 73,340
EXELON CORP COM 30161N101 233 5,174 SH   OTR 359 0 0 5,174
EXELON CORP COM 30161N101 19,266 427,203 SH   DFND 369 0 0 427,203
EXELON CORP COM 30161N101 1,011 22,426 SH   DFND 375 22,426 0 0
EXELON CORP COM 30161N101 214 4,767 SH   DFND 377 0 0 4,767
EXELON CORP COM 30161N101 205 4,565 SH   DFND 389 4,565 0 0
EXELON CORP COM 30161N101 15,621 346,376 SH   DFND 390 44,378 0 301,998
EXELON CORP COM 30161N101 41,833 927,568 SH   DFND   926,282 0 1,286
EXELON CORP COM 30161N101 3 80 SH Call DFND   80 0 0
EXFO INC SUB VTG SHS 302046107 166 58,700 SH   DFND   0 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 46 887 SH   DFND 346 887 0 0
EXLSERVICE HOLDINGS INC COM 302081104 573 10,894 SH   DFND 369 0 0 10,894
EXLSERVICE HOLDINGS INC COM 302081104 7 138 SH   DFND 375 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,237 99,530 SH   DFND   99,530 0 0
EXPEDIA GROUP INC COM NEW 30212P303 290 2,582 SH   DFND 345 1,117 0 1,465
EXPEDIA GROUP INC COM NEW 30212P303 108 965 SH   OTR 345 395 0 570
EXPEDIA GROUP INC COM NEW 30212P303 23 206 SH   DFND 346 206 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,468 21,910 SH   DFND 349 20,606 0 1,304
EXPEDIA GROUP INC COM NEW 30212P303 2,178 19,335 SH   DFND 350 19,335 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH   DFND 356 67 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 165 SH   DFND 357 165 0 0
EXPEDIA GROUP INC COM NEW 30212P303 261 2,325 SH   DFND 359 2,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303 214 1,905 SH   OTR 359 0 0 1,905
EXPEDIA GROUP INC COM NEW 30212P303 6,654 59,075 SH   DFND 369 0 0 59,075
EXPEDIA GROUP INC COM NEW 30212P303 157 1,402 SH   DFND 375 1,402 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH   DFND 377 0 0 125
EXPEDIA GROUP INC COM NEW 30212P303 97 865 SH   DFND 389 865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,048 9,310 SH   DFND 390 5,527 0 3,783
EXPEDIA GROUP INC COM NEW 30212P303 11 103 SH Call DFND   103 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,380 109,905 SH   DFND   92,216 0 17,689
EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH Put DFND   125 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 345 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 416 6,120 SH   DFND 346 6,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,215 32,543 SH   DFND 349 18,088 0 14,455
EXPEDITORS INTL WASH INC COM 302130109 5,388 79,132 SH   DFND 350 44,562 0 34,570
EXPEDITORS INTL WASH INC COM 302130109 6,269 92,077 SH   DFND 369 0 0 92,077
EXPEDITORS INTL WASH INC COM 302130109 755 11,098 SH   DFND 375 11,098 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 3,086 SH   DFND 377 0 0 3,086
EXPEDITORS INTL WASH INC COM 302130109 8,579 126,009 SH   DFND 390 29,234 0 96,775
EXPEDITORS INTL WASH INC COM 302130109 14,772 216,950 SH   DFND   189,922 0 27,028
EXPONENT INC COM 30214U102 209 4,139 SH   DFND 346 4,139 0 0
EXPONENT INC COM 30214U102 850 16,773 SH   DFND 369 0 0 16,773
EXPONENT INC COM 30214U102 15 307 SH   DFND 375 307 0 0
EXPONENT INC COM 30214U102 1,816 35,817 SH   DFND   35,817 0 0
EXPRESS INC COM 30219E103 61 12,101 SH   DFND 346 12,101 0 0
EXPRESS INC COM 30219E103 119 23,373 SH   DFND 369 0 0 23,373
EXPRESS INC COM 30219E103 5 1,082 SH   DFND 375 1,082 0 0
EXPRESS INC COM 30219E103 4,596 899,447 SH   DFND   839,702 0 59,745
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 5,431 SH   DFND 346 21 0 5,410
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166 10,766 SH   DFND 350 10,766 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 748 SH   DFND 351 0 0 748
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 77 4,975 SH   DFND 369 0 0 4,975
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 4,597 SH   DFND 375 4,597 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,964 642,870 SH   DFND   592,810 0 50,060
EXTERRAN CORP COM 30227H106 119 6,764 SH   DFND 346 6,764 0 0
EXTERRAN CORP COM 30227H106 185 10,467 SH   DFND 369 0 0 10,467
EXTERRAN CORP COM 30227H106 4 273 SH   DFND 375 273 0 0
EXTERRAN CORP COM 30227H106 2,271 128,327 SH   DFND   128,327 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,303 14,409 SH   DFND 345 10,589 0 3,820
EXTRA SPACE STORAGE INC COM 30225T102 576 6,367 SH   OTR 345 1,625 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 4 46 SH   DFND 346 46 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,023 11,308 SH   DFND 349 11,308 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,277 14,119 SH   DFND 350 14,119 0 0
EXTRA SPACE STORAGE INC COM 30225T102 176,441 1,950,060 SH   DFND 351 805,602 0 1,144,458
EXTRA SPACE STORAGE INC COM 30225T102 141 1,559 SH   DFND 356 1,197 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH   DFND 357 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45 500 SH   OTR 357 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 744 8,225 SH   DFND 359 8,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,680 18,575 SH   OTR 359 2,900 0 15,675
EXTRA SPACE STORAGE INC COM 30225T102 5,131 56,710 SH   DFND 369 0 0 56,710
EXTRA SPACE STORAGE INC COM 30225T102 348 3,850 SH   DFND 375 3,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 102 1,137 SH   DFND 377 0 0 1,137
EXTRA SPACE STORAGE INC COM 30225T102 236 2,612 SH   DFND 386 0 0 2,612
EXTRA SPACE STORAGE INC COM 30225T102 5,378 59,439 SH   DFND 389 59,439 0 0
EXTRA SPACE STORAGE INC COM 30225T102 856 9,469 SH   DFND 390 6,167 0 3,302
EXTRA SPACE STORAGE INC COM 30225T102 29,831 329,701 SH   DFND   329,701 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 24 5,800 SH   DFND 350 5,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 12 2,852 SH   DFND 369 0 0 2,852
EXTRACTION OIL AND GAS INC COM 30227M105 609 142,075 SH   DFND   0 0 142,075
EXTREME NETWORKS INC COM 30226D106 39 6,556 SH   DFND 346 6,556 0 0
EXTREME NETWORKS INC COM 30226D106 232 38,058 SH   DFND 369 0 0 38,058
EXTREME NETWORKS INC COM 30226D106 2,946 483,036 SH   DFND   483,036 0 0
EXXON MOBIL CORP COM 30231G102 10,753 157,697 SH   DFND 345 98,760 0 58,937
EXXON MOBIL CORP COM 30231G102 4,778 70,070 SH   OTR 345 10,155 0 59,915
EXXON MOBIL CORP COM 30231G102 59 867 SH Call DFND 346 867 0 0
EXXON MOBIL CORP COM 30231G102 8,580 125,831 SH   DFND 346 124,341 0 1,490
EXXON MOBIL CORP COM 30231G102 64,268 942,486 SH   DFND 349 481,461 0 461,025
EXXON MOBIL CORP COM 30231G102 72,235 1,059,334 SH   DFND 350 896,350 0 162,984
EXXON MOBIL CORP COM 30231G102 548 8,045 SH   DFND 351 0 0 8,045
EXXON MOBIL CORP COM 30231G102 18 268 SH   DFND 355 268 0 0
EXXON MOBIL CORP COM 30231G102 1,904 27,923 SH   DFND 356 5,516 45 22,362
EXXON MOBIL CORP COM 30231G102 607 8,915 SH   OTR 356 3,855 0 5,060
EXXON MOBIL CORP COM 30231G102 1,870 27,427 SH   DFND 357 27,427 0 0
EXXON MOBIL CORP COM 30231G102 2,130 31,240 SH   OTR 357 0 0 31,240
EXXON MOBIL CORP COM 30231G102 25,234 370,062 SH   DFND 359 347,077 0 22,985
EXXON MOBIL CORP COM 30231G102 21,387 313,639 SH   OTR 359 42,790 0 270,849
EXXON MOBIL CORP COM 30231G102 157,012 2,302,570 SH   DFND 369 0 0 2,302,570
EXXON MOBIL CORP COM 30231G102 2,251 33,013 SH   DFND 375 33,013 0 0
EXXON MOBIL CORP COM 30231G102 15 234 SH   DFND 377 0 0 234
EXXON MOBIL CORP COM 30231G102 2,045 30,000 SH   DFND 386 0 0 30,000
EXXON MOBIL CORP COM 30231G102 1,299 19,055 SH   DFND 389 19,055 0 0
EXXON MOBIL CORP COM 30231G102 78,808 1,155,721 SH   DFND 390 195,246 0 960,475
EXXON MOBIL CORP COM 30231G102 32 476 SH Call DFND   476 0 0
EXXON MOBIL CORP COM 30231G102 4 60 SH Put DFND   60 0 0
EXXON MOBIL CORP COM 30231G102 156,864 2,300,403 SH   DFND   2,169,624 0 130,779
EXXON MOBIL CORP COM 30231G102 7,611 111,618 SH   OTR   0 37,505 74,113
EZCORP INC CL A NON VTG 302301106 2 365 SH   DFND 346 365 0 0
EZCORP INC CL A NON VTG 302301106 124 16,170 SH   DFND 369 0 0 16,170
EZCORP INC CL A NON VTG 302301106 5 657 SH   DFND 375 657 0 0
EZCORP INC CL A NON VTG 302301106 1,623 210,030 SH   DFND   202,830 0 7,200
EZCORP INC NOTE 2.125% 6/1 302301AB2 9,972 10,244,000 PRN   DFND   9,219,000 0 1,025,000
F M C CORP COM NEW 302491303 0 4 SH   DFND 345 4 0 0
F M C CORP COM NEW 302491303 23 315 SH Call DFND 346 315 0 0
F M C CORP COM NEW 302491303 3 44 SH   DFND 346 44 0 0
F M C CORP COM NEW 302491303 15,058 203,598 SH   DFND 349 11,615 0 191,983
F M C CORP COM NEW 302491303 3,273 44,263 SH   DFND 350 19,874 0 24,389
F M C CORP COM NEW 302491303 6,186 83,641 SH   DFND 351 0 0 83,641
F M C CORP COM NEW 302491303 4,702 63,576 SH   DFND 369 0 0 63,576
F M C CORP COM NEW 302491303 29 404 SH   DFND 375 404 0 0
F M C CORP COM NEW 302491303 10 138 SH   DFND 377 0 0 138
F M C CORP COM NEW 302491303 96 1,298 SH   DFND 389 1,298 0 0
F M C CORP COM NEW 302491303 685 9,274 SH   DFND 390 6,033 0 3,241
F M C CORP COM NEW 302491303 13,615 184,088 SH   DFND   167,065 0 17,023
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 345 2 0 0
F5 NETWORKS INC COM 315616102 148 919 SH   DFND 346 919 0 0
F5 NETWORKS INC COM 315616102 2,157 13,313 SH   DFND 349 12,295 0 1,018
F5 NETWORKS INC COM 315616102 7,026 43,363 SH   DFND 350 27,153 0 16,210
F5 NETWORKS INC COM 315616102 6,159 38,017 SH   DFND 369 0 0 38,017
F5 NETWORKS INC COM 315616102 936 5,778 SH   DFND 375 5,778 0 0
F5 NETWORKS INC COM 315616102 188 1,161 SH   DFND 377 0 0 1,161
F5 NETWORKS INC COM 315616102 1,177 7,265 SH   DFND 390 2,952 0 4,313
F5 NETWORKS INC COM 315616102 57,610 355,556 SH   DFND   328,307 0 27,249
FABRINET SHS G3323L100 13 256 SH   DFND 346 256 0 0
FABRINET SHS G3323L100 603 11,760 SH   DFND 369 0 0 11,760
FABRINET SHS G3323L100 14 292 SH   DFND 375 292 0 0
FABRINET SHS G3323L100 10,907 212,589 SH   DFND   208,589 0 4,000
FACEBOOK INC CL A 30303M102 15,056 114,853 SH   DFND 345 89,439 0 25,414
FACEBOOK INC CL A 30303M102 4,760 36,313 SH   OTR 345 7,160 0 29,153
FACEBOOK INC CL A 30303M102 6,988 53,307 SH   DFND 346 52,397 0 910
FACEBOOK INC CL A 30303M102 426 3,250 SH Call DFND 346 3,250 0 0
FACEBOOK INC CL A 30303M102 296,542 2,262,132 SH   DFND 349 2,085,985 0 176,147
FACEBOOK INC CL A 30303M102 38,251 291,798 SH   DFND 350 223,540 0 68,258
FACEBOOK INC CL A 30303M102 227 1,737 SH   DFND 355 1,737 0 0
FACEBOOK INC CL A 30303M102 1,772 13,524 SH   DFND 356 6,890 95 6,539
FACEBOOK INC CL A 30303M102 249 1,907 SH   OTR 356 1,907 0 0
FACEBOOK INC CL A 30303M102 1,296 9,893 SH   DFND 357 9,593 0 300
FACEBOOK INC CL A 30303M102 586 4,473 SH   OTR 357 35 0 4,438
FACEBOOK INC CL A 30303M102 4,953 37,790 SH   DFND 359 36,115 0 1,675
FACEBOOK INC CL A 30303M102 3,801 29,000 SH   OTR 359 11,814 0 17,186
FACEBOOK INC CL A 30303M102 120,786 921,400 SH   DFND 369 0 0 921,400
FACEBOOK INC CL A 30303M102 994 7,587 SH   DFND 375 7,587 0 0
FACEBOOK INC CL A 30303M102 2,248 17,150 SH   DFND 389 17,150 0 0
FACEBOOK INC CL A 30303M102 86,218 657,703 SH   DFND 390 111,387 0 546,316
FACEBOOK INC CL A 30303M102 133 1,019 SH Call DFND   1,019 0 0
FACEBOOK INC CL A 30303M102 910 6,946 SH Put DFND   6,946 0 0
FACEBOOK INC CL A 30303M102 444,708 3,392,393 SH   DFND   3,105,945 0 286,448
FACEBOOK INC CL A 30303M102 2,501 19,082 SH   OTR   0 5,864 13,218
FACTSET RESH SYS INC COM 303075105 68 344 SH   DFND 346 101 0 243
FACTSET RESH SYS INC COM 303075105 1,032 5,157 SH   DFND 350 5,157 0 0
FACTSET RESH SYS INC COM 303075105 26 132 SH   OTR 357 0 0 132
FACTSET RESH SYS INC COM 303075105 197 986 SH   DFND 369 0 0 986
FACTSET RESH SYS INC COM 303075105 398 1,993 SH   DFND 375 1,993 0 0
FACTSET RESH SYS INC COM 303075105 1,636 8,178 SH   DFND   8,178 0 0
FAIR ISAAC CORP COM 303250104 104 557 SH   DFND 345 0 0 557
FAIR ISAAC CORP COM 303250104 9,709 51,920 SH   DFND 349 49,420 0 2,500
FAIR ISAAC CORP COM 303250104 470 2,515 SH   DFND 350 2,515 0 0
FAIR ISAAC CORP COM 303250104 140 754 SH   DFND 369 0 0 754
FAIR ISAAC CORP COM 303250104 227 1,217 SH   DFND 375 1,217 0 0
FAIR ISAAC CORP COM 303250104 70 376 SH   DFND 389 376 0 0
FAIR ISAAC CORP COM 303250104 5,263 28,148 SH   DFND   110 0 28,038
FALCON MINERALS CORP CL A COM 30607B109 494 58,200 SH   DFND   58,200 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 62 103,700 SH Call DFND 349 103,700 0 0
FAMOUS DAVES AMER INC COM 307068106 88 19,286 SH   DFND   19,286 0 0
FANG HLDGS LTD ADR 30711Y102 1 1,320 SH   DFND 369 0 0 1,320
FANG HLDGS LTD ADR 30711Y102 242 169,698 SH   DFND   169,698 0 0
FANHUA INC SPONSORED ADR 30712A103 13,878 632,260 SH   DFND   632,260 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,472 567,110 SH   DFND 346 567,110 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 557 55,300 SH   DFND 346 55,300 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,009 100,000 SH   DFND 349 100,000 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 9 237 SH   DFND 346 237 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 111 2,886 SH   DFND 369 0 0 2,886
FARMER & MERCHANTS BANCORP I COM 30779N105 4 129 SH   DFND 375 129 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 338 8,784 SH   DFND   8,784 0 0
FARMER BROS CO COM 307675108 8 374 SH   DFND 346 374 0 0
FARMER BROS CO COM 307675108 75 3,235 SH   DFND 369 0 0 3,235
FARMER BROS CO COM 307675108 0 28 SH   DFND 375 28 0 0
FARMER BROS CO COM 307675108 780 33,446 SH   DFND   12,846 0 20,600
FARMERS NATL BANC CORP COM 309627107 4 356 SH   DFND 346 356 0 0
FARMERS NATL BANC CORP COM 309627107 104 8,173 SH   DFND 369 0 0 8,173
FARMERS NATL BANC CORP COM 309627107 5 460 SH   DFND 375 460 0 0
FARMERS NATL BANC CORP COM 309627107 356 27,985 SH   DFND   24,985 0 3,000
FARMLAND PARTNERS INC COM 31154R109 29 6,563 SH   DFND 346 6,563 0 0
FARMLAND PARTNERS INC COM 31154R109 45 10,001 SH   DFND 369 0 0 10,001
FARMLAND PARTNERS INC COM 31154R109 1 238 SH   DFND 375 238 0 0
FARMLAND PARTNERS INC COM 31154R109 134 29,561 SH   DFND   29,561 0 0
FARMMI INC SHS G33277107 1,006 247,833 SH   DFND   247,833 0 0
FARO TECHNOLOGIES INC COM 311642102 4 120 SH   DFND 346 120 0 0
FARO TECHNOLOGIES INC COM 311642102 225 5,557 SH   DFND 369 0 0 5,557
FARO TECHNOLOGIES INC COM 311642102 3 90 SH   DFND 375 90 0 0
FARO TECHNOLOGIES INC COM 311642102 2,581 63,509 SH   DFND   44,209 0 19,300
FASTENAL CO COM 311900104 4 84 SH   DFND 345 84 0 0
FASTENAL CO COM 311900104 19 373 SH   DFND 346 373 0 0
FASTENAL CO COM 311900104 1,454 27,811 SH   DFND 349 26,028 0 1,783
FASTENAL CO COM 311900104 9,722 185,928 SH   DFND 350 184,338 0 1,590
FASTENAL CO COM 311900104 7,546 144,314 SH   DFND 369 0 0 144,314
FASTENAL CO COM 311900104 445 8,516 SH   DFND 375 8,516 0 0
FASTENAL CO COM 311900104 140 2,690 SH   DFND 377 0 0 2,690
FASTENAL CO COM 311900104 112 2,152 SH   DFND 389 2,152 0 0
FASTENAL CO COM 311900104 2,818 53,909 SH   DFND 390 23,320 0 30,589
FASTENAL CO COM 311900104 24,326 465,216 SH   DFND   432,816 0 32,400
FAT BRANDS INC COM 30258N105 4 900 SH   DFND   900 0 0
FATE THERAPEUTICS INC COM 31189P102 252 19,712 SH   DFND 369 0 0 19,712
FATE THERAPEUTICS INC COM 31189P102 91 7,169 SH   DFND   7,169 0 0
FB FINL CORP COM 30257X104 9 271 SH   DFND 346 271 0 0
FB FINL CORP COM 30257X104 186 5,317 SH   DFND 369 0 0 5,317
FB FINL CORP COM 30257X104 3 97 SH   DFND 375 97 0 0
FB FINL CORP COM 30257X104 331 9,470 SH   DFND   9,470 0 0
FBL FINL GROUP INC CL A 30239F106 33 504 SH   DFND 346 504 0 0
FBL FINL GROUP INC CL A 30239F106 209 3,197 SH   DFND 369 0 0 3,197
FBL FINL GROUP INC CL A 30239F106 5 80 SH   DFND 375 80 0 0
FBL FINL GROUP INC CL A 30239F106 630 9,605 SH   DFND   9,605 0 0
FCB FINL HLDGS INC CL A 30255G103 464 13,836 SH   DFND 369 0 0 13,836
FCB FINL HLDGS INC CL A 30255G103 577 17,197 SH   DFND 377 0 0 17,197
FCB FINL HLDGS INC CL A 30255G103 6,634 197,583 SH   DFND   197,583 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 141 SH   DFND 346 141 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 66 1,100 SH   DFND 350 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 175 2,901 SH   DFND 369 0 0 2,901
FEDERAL AGRIC MTG CORP CL C 313148306 10 169 SH   DFND 375 169 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 147 2,437 SH   DFND   2,337 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 60 SH   DFND 346 60 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,078 9,137 SH   DFND 349 7,028 0 2,109
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,312 28,064 SH   DFND 350 28,064 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,156 35,213 SH   DFND 369 0 0 35,213
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 929 SH   DFND 375 929 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 179 SH   DFND 377 0 0 179
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,791 15,174 SH   DFND 390 11,546 0 3,628
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FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,369 195,775 SH   DFND   195,775 0 0
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FIDELITY SOUTHERN CORP NEW COM 316394105 185 7,124 SH   DFND 369 0 0 7,124
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FIDELITY SOUTHERN CORP NEW COM 316394105 750 28,849 SH   DFND   28,849 0 0
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FIRST LONG IS CORP COM 320734106 3 200 SH   DFND 375 200 0 0
FIRST LONG IS CORP COM 320734106 476 23,882 SH   DFND   23,882 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH   DFND 346 3 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,775 980,635 SH   DFND   980,635 0 0
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FIRST MERCHANTS CORP COM 320817109 82 2,400 SH   DFND 350 2,400 0 0
FIRST MERCHANTS CORP COM 320817109 552 16,124 SH   DFND 369 0 0 16,124
FIRST MERCHANTS CORP COM 320817109 6 178 SH   DFND 375 178 0 0
FIRST MERCHANTS CORP COM 320817109 5,076 148,136 SH   DFND   147,736 0 400
FIRST MID ILL BANCSHARES INC COM 320866106 5 179 SH   DFND 346 179 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 130 4,079 SH   DFND 369 0 0 4,079
FIRST MID ILL BANCSHARES INC COM 320866106 1 53 SH   DFND 375 53 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,356 42,493 SH   DFND   32,793 0 9,700
FIRST MIDWEST BANCORP DEL COM 320867104 326 16,479 SH   DFND 346 16,479 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 23 1,200 SH   DFND 350 1,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 680 34,368 SH   DFND 369 0 0 34,368
FIRST MIDWEST BANCORP DEL COM 320867104 7 358 SH   DFND 375 358 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,498 227,103 SH   DFND   226,703 0 400
FIRST NORTHWEST BANCORP COM 335834107 5 349 SH   DFND 346 349 0 0
FIRST NORTHWEST BANCORP COM 335834107 46 3,138 SH   DFND 369 0 0 3,138
FIRST NORTHWEST BANCORP COM 335834107 3 220 SH   DFND 375 220 0 0
FIRST NORTHWEST BANCORP COM 335834107 139 9,373 SH   DFND   9,373 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,431 16,473 SH   DFND 345 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 253 2,915 SH   DFND 346 2,915 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,202 13,834 SH   DFND 349 12,781 0 1,053
FIRST REP BK SAN FRANCISCO C COM 33616C100 671 7,724 SH   DFND 350 7,724 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,989 57,420 SH   DFND 369 0 0 57,420
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 807 SH   DFND 375 807 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 106 SH   DFND 377 0 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,794 20,649 SH   DFND 390 10,781 0 9,868
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,552 132,941 SH   DFND   132,941 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 27 SH   DFND 346 27 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 30 590 SH   DFND 369 0 0 590
FIRST SAVINGS FINL GROUP INC COM 33621E109 2 51 SH   DFND 375 51 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 212 4,093 SH   DFND   4,093 0 0
FIRST SOLAR INC COM 336433107 0 14 SH   DFND 346 14 0 0
FIRST SOLAR INC COM 336433107 7,054 166,167 SH   DFND 349 122,559 0 43,608
FIRST SOLAR INC COM 336433107 133 3,146 SH   DFND 350 3,146 0 0
FIRST SOLAR INC COM 336433107 91 2,160 SH   DFND 369 0 0 2,160
FIRST SOLAR INC COM 336433107 41 984 SH   DFND 375 984 0 0
FIRST SOLAR INC COM 336433107 18 438 SH   DFND 390 0 0 438
FIRST SOLAR INC COM 336433107 1,395 32,861 SH   DFND   32,861 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,833 190,000 SH   DFND 346 190,000 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 37 SH   DFND   0 0 37
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 236 SH   DFND 345 0 0 236
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 201 SH   DFND   0 0 201
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,244 49,162 SH   DFND 346 49,162 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 223 12,665 SH   DFND 346 12,665 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 235 SH   DFND 345 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 100 SH   DFND 346 100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 202 SH   DFND 345 0 0 202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 373 SH   DFND 345 0 0 373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 179 SH   DFND 345 0 0 179
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 288 SH   DFND 345 0 0 288
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH   DFND 345 0 0 237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 235 SH   DFND 345 0 0 235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 600 SH   DFND   0 0 600
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,737 56,478 SH   DFND 346 56,478 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 354 SH   DFND   0 0 354
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35 785 SH   DFND   0 0 785
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 4,937 238,665 SH   DFND 346 238,665 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,985 91,546 SH   DFND 346 91,546 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,932 168,335 SH   DFND 346 168,335 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 923 18,087 SH   DFND   0 0 18,087
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 78 4,371 SH   DFND   0 0 4,371
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 647 36,003 SH   DFND 346 36,003 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 780 50,726 SH   DFND 346 50,726 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 5,903 184,308 SH   DFND 346 184,308 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 724 SH   DFND   0 0 724
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,915 72,221 SH   DFND 346 72,221 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 396 SH   DFND   0 0 396
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3,549 176,500 SH   DFND 346 176,500 0 0
FIRST US BANCSHARES INC COM 33744V103 0 27 SH   DFND 346 27 0 0
FIRST US BANCSHARES INC COM 33744V103 50 6,300 SH   DFND   6,300 0 0
FIRST UTD CORP COM 33741H107 1 97 SH   DFND 346 97 0 0
FIRST UTD CORP COM 33741H107 35 2,201 SH   DFND 369 0 0 2,201
FIRST UTD CORP COM 33741H107 4 265 SH   DFND 375 265 0 0
FIRST UTD CORP COM 33741H107 191 12,042 SH   DFND   12,042 0 0
FIRSTCASH INC COM 33767D105 505 6,982 SH   DFND 346 6,982 0 0
FIRSTCASH INC COM 33767D105 1,027 14,196 SH   DFND 369 0 0 14,196
FIRSTCASH INC COM 33767D105 8 111 SH   DFND 375 111 0 0
FIRSTCASH INC COM 33767D105 4,079 56,387 SH   DFND   56,126 0 261
FIRSTENERGY CORP COM 337932107 1,862 49,593 SH   DFND 345 48,041 0 1,552
FIRSTENERGY CORP COM 337932107 111 2,966 SH   OTR 345 1,215 0 1,751
FIRSTENERGY CORP COM 337932107 223 5,962 SH   DFND 346 5,962 0 0
FIRSTENERGY CORP COM 337932107 1,703 45,366 SH   DFND 349 42,292 0 3,074
FIRSTENERGY CORP COM 337932107 2,937 78,229 SH   DFND 350 78,229 0 0
FIRSTENERGY CORP COM 337932107 78,291 2,084,994 SH   DFND 351 1,377,336 0 707,658
FIRSTENERGY CORP COM 337932107 7 200 SH   DFND 356 200 0 0
FIRSTENERGY CORP COM 337932107 0 14 SH   DFND 357 14 0 0
FIRSTENERGY CORP COM 337932107 94 2,529 SH   DFND 359 2,529 0 0
FIRSTENERGY CORP COM 337932107 133 3,548 SH   OTR 359 333 0 3,215
FIRSTENERGY CORP COM 337932107 8,661 230,670 SH   DFND 369 0 0 230,670
FIRSTENERGY CORP COM 337932107 374 9,969 SH   DFND 375 9,969 0 0
FIRSTENERGY CORP COM 337932107 60 1,600 SH   DFND 377 0 0 1,600
FIRSTENERGY CORP COM 337932107 113 3,014 SH   DFND 389 3,014 0 0
FIRSTENERGY CORP COM 337932107 1,470 39,169 SH   DFND 390 21,438 0 17,731
FIRSTENERGY CORP COM 337932107 21 580 SH Call DFND   580 0 0
FIRSTENERGY CORP COM 337932107 3,106 82,734 SH   DFND   82,734 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 126 SH   DFND 346 126 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,979 189,543 SH   DFND   35,087 0 154,456
FISERV INC COM 337738108 22 312 SH   DFND 345 312 0 0
FISERV INC COM 337738108 2,043 27,804 SH   DFND 346 27,804 0 0
FISERV INC COM 337738108 36,761 500,220 SH   DFND 349 468,158 0 32,062
FISERV INC COM 337738108 3,354 45,639 SH   DFND 350 45,639 0 0
FISERV INC COM 337738108 15,466 210,459 SH   DFND 369 0 0 210,459
FISERV INC COM 337738108 385 5,251 SH   DFND 375 5,251 0 0
FISERV INC COM 337738108 93 1,274 SH   DFND 377 0 0 1,274
FISERV INC COM 337738108 237 3,234 SH   DFND 389 3,234 0 0
FISERV INC COM 337738108 4,243 57,742 SH   DFND 390 18,533 0 39,209
FISERV INC COM 337738108 20,854 283,774 SH   DFND   282,259 0 1,515
FITBIT INC CL A 33812L102 40 8,150 SH   DFND 346 8,150 0 0
FITBIT INC CL A 33812L102 345 69,530 SH   DFND 369 0 0 69,530
FITBIT INC CL A 33812L102 0 171 SH   DFND 375 171 0 0
FITBIT INC CL A 33812L102 17,375 3,495,990 SH   DFND   2,561,068 0 934,922
FIVE BELOW INC COM 33829M101 30 300 SH   DFND 350 300 0 0
FIVE BELOW INC COM 33829M101 1,825 17,844 SH   DFND 369 0 0 17,844
FIVE BELOW INC COM 33829M101 3 36 SH   DFND 375 36 0 0
FIVE BELOW INC COM 33829M101 856 8,373 SH   DFND   7,051 0 1,322
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 2,155 SH   DFND 346 2,155 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 113 12,256 SH   DFND 369 0 0 12,256
FIVE PRIME THERAPEUTICS INC COM 33830X104 968 104,145 SH   DFND   102,045 0 2,100
FIVE9 INC COM 338307101 821 18,781 SH   DFND 369 0 0 18,781
FIVE9 INC COM 338307101 3 88 SH   DFND 375 88 0 0
FIVE9 INC COM 338307101 844 19,310 SH   DFND 377 0 0 19,310
FIVE9 INC COM 338307101 28,465 651,097 SH   DFND   481,067 0 170,030
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 314 SH   DFND 346 314 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 800 SH   DFND 350 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 251 9,541 SH   DFND 369 0 0 9,541
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH   DFND 375 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,576 59,706 SH   DFND   59,706 0 0
FLANIGANS ENTERPRISES INC COM 338517105 10 400 SH   DFND   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,969 10,602 SH   DFND 345 7,966 0 2,636
FLEETCOR TECHNOLOGIES INC COM 339041105 618 3,332 SH   OTR 345 1,629 0 1,703
FLEETCOR TECHNOLOGIES INC COM 339041105 233 1,259 SH   DFND 346 1,259 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,454 72,443 SH   DFND 349 71,890 0 553
FLEETCOR TECHNOLOGIES INC COM 339041105 2,514 13,537 SH   DFND 350 9,330 0 4,207
FLEETCOR TECHNOLOGIES INC COM 339041105 203 1,097 SH   DFND 356 1,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 62 SH   DFND 357 62 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 166 SH   OTR 357 0 0 166
FLEETCOR TECHNOLOGIES INC COM 339041105 171 924 SH   DFND 359 924 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72 393 SH   OTR 359 160 0 233
FLEETCOR TECHNOLOGIES INC COM 339041105 8,386 45,157 SH   DFND 369 0 0 45,157
FLEETCOR TECHNOLOGIES INC COM 339041105 108 585 SH   DFND 375 585 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48 262 SH   DFND 377 0 0 262
FLEETCOR TECHNOLOGIES INC COM 339041105 138 746 SH   DFND 389 746 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,180 11,741 SH   DFND 390 4,278 0 7,463
FLEETCOR TECHNOLOGIES INC COM 339041105 1,960 10,555 SH   DFND   8,855 0 1,700
FLEETCOR TECHNOLOGIES INC COM 339041105 162 875 SH   OTR   0 240 635
FLEX LTD ORD Y2573F102 307 40,381 SH   DFND 349 36,909 0 3,472
FLEX LTD ORD Y2573F102 1,712 225,039 SH   DFND 369 0 0 225,039
FLEX LTD ORD Y2573F102 21 2,798 SH   DFND 377 0 0 2,798
FLEX LTD ORD Y2573F102 621 81,645 SH   DFND 390 53,152 0 28,493
FLEX LTD ORD Y2573F102 75,740 9,952,698 SH   DFND   8,906,829 0 1,045,869
FLEXION THERAPEUTICS INC COM 33938J106 122 10,846 SH   DFND 369 0 0 10,846
FLEXSHARES TR MORNSTAR UPSTR 33939L407 307 10,503 SH   DFND   0 0 10,503
FLEXSHARES TR IBOXX 3R TARGT 33939L506 394 16,573 SH   DFND   0 0 16,573
FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH   DFND 346 100 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 7,508 88,000 SH   DFND 346 88,000 0 0
FLEXSTEEL INDS INC COM 339382103 2 103 SH   DFND 346 103 0 0
FLEXSTEEL INDS INC COM 339382103 52 2,378 SH   DFND 369 0 0 2,378
FLEXSTEEL INDS INC COM 339382103 1 59 SH   DFND 375 59 0 0
FLEXSTEEL INDS INC COM 339382103 158 7,193 SH   DFND   7,193 0 0
FLIR SYS INC COM 302445101 10 232 SH Call DFND 346 232 0 0
FLIR SYS INC COM 302445101 77 1,790 SH   DFND 346 1,790 0 0
FLIR SYS INC COM 302445101 255 5,867 SH   DFND 349 5,245 0 622
FLIR SYS INC COM 302445101 4,357 100,081 SH   DFND 350 53,301 0 46,780
FLIR SYS INC COM 302445101 3,543 81,383 SH   DFND 369 0 0 81,383
FLIR SYS INC COM 302445101 239 5,505 SH   DFND 375 5,505 0 0
FLIR SYS INC COM 302445101 373 8,572 SH   DFND 390 5,772 0 2,800
FLIR SYS INC COM 302445101 30,876 709,155 SH   DFND   575,330 0 133,825
FLOOR & DECOR HLDGS INC CL A 339750101 12 500 SH   DFND 350 500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32 1,255 SH   DFND 369 0 0 1,255
FLOOR & DECOR HLDGS INC CL A 339750101 6,656 257,025 SH   DFND   253,734 0 3,291
FLOTEK INDS INC DEL COM 343389102 18 17,218 SH   DFND 369 0 0 17,218
FLOTEK INDS INC DEL COM 343389102 348 320,068 SH   DFND   318,668 0 1,400
FLOWERS FOODS INC COM 343498101 42 2,275 SH   DFND 346 0 0 2,275
FLOWERS FOODS INC COM 343498101 375 20,350 SH   DFND 350 20,350 0 0
FLOWERS FOODS INC COM 343498101 87 4,715 SH   DFND 369 0 0 4,715
FLOWERS FOODS INC COM 343498101 193 10,500 SH   DFND 375 10,500 0 0
FLOWERS FOODS INC COM 343498101 1,076 58,307 SH   DFND   51,129 0 7,178
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 345 4 0 0
FLOWSERVE CORP COM 34354P105 1 47 SH   DFND 346 47 0 0
FLOWSERVE CORP COM 34354P105 329 8,660 SH   DFND 349 8,660 0 0
FLOWSERVE CORP COM 34354P105 532 13,994 SH   DFND 350 13,994 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 359 85 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 359 0 0 85
FLOWSERVE CORP COM 34354P105 2,705 71,160 SH   DFND 369 0 0 71,160
FLOWSERVE CORP COM 34354P105 84 2,230 SH   DFND 375 2,230 0 0
FLOWSERVE CORP COM 34354P105 26 705 SH   DFND 377 0 0 705
FLOWSERVE CORP COM 34354P105 720 18,959 SH   DFND 390 6,059 0 12,900
FLOWSERVE CORP COM 34354P105 8,006 210,589 SH   DFND   131,943 0 78,646
FLUENT INC COM 34380C102 37 10,527 SH   DFND 369 0 0 10,527
FLUENT INC COM 34380C102 126 35,021 SH   DFND   35,021 0 0
FLUIDIGM CORP DEL COM 34385P108 73 8,478 SH   DFND 369 0 0 8,478
FLUIDIGM CORP DEL COM 34385P108 1,420 164,785 SH   DFND   54,577 0 110,208
FLUOR CORP NEW COM 343412102 2 70 SH   DFND 345 70 0 0
FLUOR CORP NEW COM 343412102 58 1,802 SH   DFND 346 1,802 0 0
FLUOR CORP NEW COM 343412102 428 13,295 SH   DFND 349 13,295 0 0
FLUOR CORP NEW COM 343412102 3,078 95,613 SH   DFND 350 95,613 0 0
FLUOR CORP NEW COM 343412102 25 786 SH   OTR 359 0 0 786
FLUOR CORP NEW COM 343412102 2,632 81,742 SH   DFND 369 0 0 81,742
FLUOR CORP NEW COM 343412102 123 3,824 SH   DFND 375 3,824 0 0
FLUOR CORP NEW COM 343412102 93 2,916 SH   DFND 377 0 0 2,916
FLUOR CORP NEW COM 343412102 1,310 40,695 SH   DFND 390 6,124 0 34,571
FLUOR CORP NEW COM 343412102 14,256 442,761 SH   DFND   199,127 0 243,634
FLUSHING FINL CORP COM 343873105 17 802 SH   DFND 346 802 0 0
FLUSHING FINL CORP COM 343873105 191 8,911 SH   DFND 369 0 0 8,911
FLUSHING FINL CORP COM 343873105 7 326 SH   DFND 375 326 0 0
FLUSHING FINL CORP COM 343873105 743 34,540 SH   DFND   34,540 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 21 1,734 SH   DFND 346 1,734 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 106 8,674 SH   DFND 369 0 0 8,674
FLWS/1-800 FLOWERS CL A 68243Q106 5 421 SH   DFND 375 421 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 319 26,146 SH   DFND   26,146 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 43 4,092 SH   DFND   4,092 0 0
FNB CORP PA COM 302520101 80 8,198 SH   DFND 346 643 0 7,555
FNB CORP PA COM 302520101 95 9,717 SH   DFND 350 9,717 0 0
FNB CORP PA COM 302520101 64 6,505 SH   DFND 357 6,505 0 0
FNB CORP PA COM 302520101 83 8,490 SH   DFND 369 0 0 8,490
FNB CORP PA COM 302520101 31 3,195 SH   DFND 375 3,195 0 0
FNB CORP PA COM 302520101 3,903 396,669 SH   DFND   396,669 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 159 6,050 SH   DFND 369 0 0 6,050
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH   DFND 375 52 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 487 18,524 SH   DFND   18,524 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,470 51,950 SH   DFND 349 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,684 19,575 SH   DFND 369 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,731 31,746 SH   DFND 377 0 0 31,746
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2,427 SH   DFND   2,427 0 0
FONAR CORP COM NEW 344437405 1 93 SH   DFND 346 93 0 0
FONAR CORP COM NEW 344437405 40 2,003 SH   DFND 369 0 0 2,003
FONAR CORP COM NEW 344437405 3 149 SH   DFND 375 149 0 0
FONAR CORP COM NEW 344437405 355 17,558 SH   DFND   17,558 0 0
FOOT LOCKER INC COM 344849104 39 742 SH   DFND 346 742 0 0
FOOT LOCKER INC COM 344849104 108 2,042 SH   DFND 349 2,042 0 0
FOOT LOCKER INC COM 344849104 5,624 105,731 SH   DFND 350 104,621 0 1,110
FOOT LOCKER INC COM 344849104 1,594 29,967 SH   DFND 369 0 0 29,967
FOOT LOCKER INC COM 344849104 411 7,742 SH   DFND 375 7,742 0 0
FOOT LOCKER INC COM 344849104 134 2,537 SH   DFND 377 0 0 2,537
FOOT LOCKER INC COM 344849104 10,253 192,726 SH   DFND   96,933 0 95,793
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FORD MTR CO DEL COM PAR $0.01 345370860 230 30,087 SH Put DFND 346 30,087 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 80 10,585 SH Call DFND 346 10,585 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 1,172 SH   DFND 346 1,172 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,503 719,452 SH   DFND 349 354,993 0 364,459
FORD MTR CO DEL COM PAR $0.01 345370860 20,150 2,634,076 SH   DFND 350 2,634,076 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 900 SH   DFND 359 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,906 1,687,108 SH   DFND 369 0 0 1,687,108
FORD MTR CO DEL COM PAR $0.01 345370860 77 10,159 SH   DFND 375 10,159 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43 5,663 SH   DFND 377 0 0 5,663
FORD MTR CO DEL COM PAR $0.01 345370860 126 16,572 SH   DFND 389 16,572 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,371 440,775 SH   DFND 390 173,286 0 267,489
FORD MTR CO DEL COM PAR $0.01 345370860 164 21,513 SH Call DFND   21,513 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 134 17,642 SH Put DFND   17,642 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,200 5,516,425 SH   DFND   5,492,881 0 23,544
FORD MTR CO DEL COM PAR $0.01 345370860 210 27,500 SH   OTR   0 0 27,500
FORESCOUT TECHNOLOGIES INC COM 34553D101 252 9,723 SH   DFND 369 0 0 9,723
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,185 391,896 SH   DFND   386,696 0 5,200
FORESTAR GROUP INC COM 346232101 18 1,319 SH   DFND 345 0 0 1,319
FORESTAR GROUP INC COM 346232101 4 352 SH   DFND 346 352 0 0
FORESTAR GROUP INC COM 346232101 47 3,409 SH   DFND 369 0 0 3,409
FORESTAR GROUP INC COM 346232101 0 64 SH   DFND 375 64 0 0
FORESTAR GROUP INC COM 346232101 141 10,205 SH   DFND   10,205 0 0
FORMFACTOR INC COM 346375108 11 821 SH   DFND 346 821 0 0
FORMFACTOR INC COM 346375108 21 1,500 SH   DFND 350 1,500 0 0
FORMFACTOR INC COM 346375108 338 24,035 SH   DFND 369 0 0 24,035
FORMFACTOR INC COM 346375108 5 396 SH   DFND 375 396 0 0
FORMFACTOR INC COM 346375108 2,065 146,612 SH   DFND   146,612 0 0
FORRESTER RESH INC COM 346563109 12 271 SH   DFND 346 271 0 0
FORRESTER RESH INC COM 346563109 147 3,296 SH   DFND 369 0 0 3,296
FORRESTER RESH INC COM 346563109 7 169 SH   DFND 375 169 0 0
FORRESTER RESH INC COM 346563109 724 16,201 SH   DFND   12,901 0 3,300
FORTERRA INC COM 34960W106 22 6,102 SH   DFND 369 0 0 6,102
FORTERRA INC COM 34960W106 101 26,999 SH   DFND   26,999 0 0
FORTINET INC COM 34959E109 91 1,297 SH   DFND 345 1,297 0 0
FORTINET INC COM 34959E109 239 3,400 SH   OTR 345 0 0 3,400
FORTINET INC COM 34959E109 454 6,449 SH   DFND 346 5,559 0 890
FORTINET INC COM 34959E109 788 11,196 SH   DFND 349 11,196 0 0
FORTINET INC COM 34959E109 2,568 36,472 SH   DFND 350 36,472 0 0
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FORTINET INC COM 34959E109 7 100 SH   OTR 359 0 0 100
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FORTIS INC COM 349553107 133 3,987 SH   DFND 389 3,987 0 0
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FORTIS INC COM 349553107 16,936 507,683 SH   DFND   283,138 0 224,545
FORTIVE CORP COM 34959J108 150 2,227 SH   DFND 345 1,827 0 400
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FORTIVE CORP COM 34959J108 7,103 104,981 SH   DFND 349 96,437 0 8,544
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FORTIVE CORP COM 34959J108 7 105 SH   DFND 356 105 0 0
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FORTIVE CORP COM 34959J108 33 500 SH   OTR 359 350 0 150
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FORTIVE CORP COM 34959J108 167 2,474 SH   DFND 375 2,474 0 0
FORTIVE CORP COM 34959J108 34 513 SH   DFND 377 0 0 513
FORTIVE CORP COM 34959J108 169 2,498 SH   DFND 389 2,498 0 0
FORTIVE CORP COM 34959J108 4,222 62,403 SH   DFND 390 14,120 0 48,283
FORTIVE CORP COM 34959J108 31,194 461,042 SH   DFND   289,092 0 171,950
FORTRESS BIOTECH INC COM 34960Q109 8 10,269 SH   DFND 369 0 0 10,269
FORTRESS BIOTECH INC COM 34960Q109 169 197,230 SH   DFND   197,230 0 0
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FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,488 173,522 SH   DFND   173,522 0 0
FORTUNA SILVER MINES INC COM 349915108 8,047 2,210,977 SH   DFND   2,154,193 0 56,784
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 346 SH   DFND 346 346 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 12,413 SH   DFND 349 11,249 0 1,164
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 163 4,300 SH   DFND 359 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,749 SH   OTR 359 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,954 77,766 SH   DFND 369 0 0 77,766
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,806 SH   DFND 375 1,806 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 924 SH   DFND 377 0 0 924
FORTUNE BRANDS HOME & SEC IN COM 34964C106 507 13,346 SH   DFND 390 7,421 0 5,925
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,271 665,210 SH   DFND   372,381 0 292,829
FORTY SEVEN INC COM 34983P104 40 2,602 SH   DFND 369 0 0 2,602
FORTY SEVEN INC COM 34983P104 79 5,071 SH   DFND   5,071 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 26,168 SH   DFND 369 0 0 26,168
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,060 1,467,538 SH   DFND   591,538 0 876,000
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2,530 250,000 SH   DFND 346 250,000 0 0
FORWARD AIR CORP COM 349853101 96 1,762 SH   DFND 346 1,762 0 0
FORWARD AIR CORP COM 349853101 523 9,548 SH   DFND 369 0 0 9,548
FORWARD AIR CORP COM 349853101 14 259 SH   DFND 375 259 0 0
FORWARD AIR CORP COM 349853101 1,576 28,739 SH   DFND   28,739 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 2,774 SH   DFND   2,774 0 0
FOSSIL GROUP INC COM 34988V106 10 645 SH   DFND 346 645 0 0
FOSSIL GROUP INC COM 34988V106 28 1,825 SH   DFND 350 1,825 0 0
FOSSIL GROUP INC COM 34988V106 231 14,716 SH   DFND 369 0 0 14,716
FOSSIL GROUP INC COM 34988V106 3 197 SH   DFND 375 197 0 0
FOSSIL GROUP INC COM 34988V106 2,742 174,319 SH   DFND   85,982 0 88,337
FOSTER L B CO COM 350060109 2 140 SH   DFND 346 140 0 0
FOSTER L B CO COM 350060109 50 3,153 SH   DFND 369 0 0 3,153
FOSTER L B CO COM 350060109 2 176 SH   DFND 375 176 0 0
FOSTER L B CO COM 350060109 216 13,588 SH   DFND   13,588 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4 500 SH   DFND 346 500 0 0
FOUNDATION BLDG MATLS INC COM 350392106 38 4,629 SH   DFND 369 0 0 4,629
FOUNDATION BLDG MATLS INC COM 350392106 2 313 SH   DFND 375 313 0 0
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FOX FACTORY HLDG CORP COM 35138V102 17,781 302,049 SH   DFND   270,449 0 31,600
FQF TR AGFIQ US MK SIZE 351680400 1,301 69,676 SH   DFND 346 69,676 0 0
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FRANCO NEVADA CORP COM 351858105 1,847 26,335 SH   DFND 351 0 0 26,335
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FRANCO NEVADA CORP COM 351858105 6,083 86,695 SH   DFND 390 26,956 0 59,739
FRANCO NEVADA CORP COM 351858105 55,663 793,265 SH   DFND   698,163 0 95,102
FRANKLIN COVEY CO COM 353469109 4 190 SH   DFND 346 190 0 0
FRANKLIN COVEY CO COM 353469109 69 3,133 SH   DFND 369 0 0 3,133
FRANKLIN COVEY CO COM 353469109 4 223 SH   DFND 375 223 0 0
FRANKLIN COVEY CO COM 353469109 410 18,361 SH   DFND   9,761 0 8,600
FRANKLIN ELEC INC COM 353514102 114 2,662 SH   DFND 346 2,662 0 0
FRANKLIN ELEC INC COM 353514102 2,066 48,202 SH   DFND 349 48,202 0 0
FRANKLIN ELEC INC COM 353514102 34 800 SH   DFND 350 800 0 0
FRANKLIN ELEC INC COM 353514102 647 15,092 SH   DFND 369 0 0 15,092
FRANKLIN ELEC INC COM 353514102 6 149 SH   DFND 375 149 0 0
FRANKLIN ELEC INC COM 353514102 2,934 68,443 SH   DFND   68,443 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 19 728 SH   DFND 346 728 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 108 4,133 SH   DFND 369 0 0 4,133
FRANKLIN FINL NETWORK INC COM 35352P104 6 238 SH   DFND 375 238 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 219 8,316 SH   DFND   7,916 0 400
FRANKLIN RES INC COM 354613101 2,010 67,780 SH   DFND 345 61,799 0 5,981
FRANKLIN RES INC COM 354613101 365 12,318 SH   OTR 345 9,909 0 2,409
FRANKLIN RES INC COM 354613101 2,330 78,562 SH   DFND 346 78,562 0 0
FRANKLIN RES INC COM 354613101 6,957 234,559 SH   DFND 349 50,553 0 184,006
FRANKLIN RES INC COM 354613101 6,553 220,964 SH   DFND 350 217,781 0 3,183
FRANKLIN RES INC COM 354613101 37 1,270 SH   DFND 355 1,270 0 0
FRANKLIN RES INC COM 354613101 693 23,374 SH   DFND 356 10,822 235 12,317
FRANKLIN RES INC COM 354613101 21 740 SH   OTR 356 740 0 0
FRANKLIN RES INC COM 354613101 45 1,550 SH   DFND 357 1,550 0 0
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FRANKLIN RES INC COM 354613101 705 23,780 SH   DFND 359 22,280 0 1,500
FRANKLIN RES INC COM 354613101 202 6,818 SH   OTR 359 1,355 0 5,463
FRANKLIN RES INC COM 354613101 5,385 181,575 SH   DFND 369 0 0 181,575
FRANKLIN RES INC COM 354613101 428 14,436 SH   DFND 375 14,436 0 0
FRANKLIN RES INC COM 354613101 41 1,393 SH   DFND 377 0 0 1,393
FRANKLIN RES INC COM 354613101 110 3,729 SH   DFND 389 3,729 0 0
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FRANKLIN RES INC COM 354613101 11,478 387,013 SH   DFND   368,465 0 18,548
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FRANKLIN STREET PPTYS CORP COM 35471R106 1,281 205,662 SH   DFND   199,862 0 5,800
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FREEPORT-MCMORAN INC CL B 35671D857 4,930 478,232 SH   DFND 345 386,638 0 91,594
FREEPORT-MCMORAN INC CL B 35671D857 987 95,818 SH   OTR 345 60,784 0 35,034
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FREEPORT-MCMORAN INC CL B 35671D857 1,540 149,376 SH   DFND 349 140,705 0 8,671
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FREEPORT-MCMORAN INC CL B 35671D857 448 43,463 SH   DFND 351 0 0 43,463
FREEPORT-MCMORAN INC CL B 35671D857 508 49,343 SH   DFND 355 49,343 0 0
FREEPORT-MCMORAN INC CL B 35671D857 754 73,191 SH   DFND 356 39,554 1,085 32,552
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FREEPORT-MCMORAN INC CL B 35671D857 1,158 112,396 SH   DFND 359 105,325 0 7,071
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FREEPORT-MCMORAN INC CL B 35671D857 10,084 978,137 SH   DFND 389 978,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,052 296,105 SH   DFND 390 60,587 0 235,518
FREEPORT-MCMORAN INC CL B 35671D857 125 12,198 SH Put DFND   12,198 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,817 5,607,951 SH   DFND   4,237,543 0 1,370,408
FREEPORT-MCMORAN INC CL B 35671D857 7 692 SH Call DFND   692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88 8,600 SH   OTR   0 8,600 0
FREIGHTCAR AMER INC COM 357023100 1 200 SH   DFND 346 200 0 0
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FREQUENCY ELECTRS INC COM 358010106 118 11,200 SH   DFND   11,200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 944 SH   DFND 345 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,675 329,600 SH   DFND   242,529 0 87,071
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH   DFND 346 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 279 9,892 SH   DFND 369 0 0 9,892
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 93 SH   DFND 375 93 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,459 122,358 SH   DFND   122,358 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,599 672,061 SH   DFND   249,959 0 422,102
FRONTLINE LTD SHS NEW G3682E192 487 88,205 SH   DFND 369 0 0 88,205
FRONTLINE LTD SHS NEW G3682E192 77 14,000 SH   DFND 390 0 0 14,000
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FTS INTERNATIONAL INC COM 30283W104 256 36,069 SH   DFND   36,069 0 0
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FUELCELL ENERGY INC COM NEW 35952H502 14 26,142 SH   DFND 369 0 0 26,142
FUELCELL ENERGY INC COM NEW 35952H502 50 91,887 SH   DFND   91,887 0 0
FULL HOUSE RESORTS INC COM 359678109 69 34,600 SH   DFND   34,600 0 0
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FULLER H B CO COM 359694106 1 25 SH   DFND 375 25 0 0
FULLER H B CO COM 359694106 4,019 94,200 SH   DFND   32,841 0 61,359
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FUNKO INC COM CL A 361008105 44 3,398 SH   DFND 369 0 0 3,398
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G-III APPAREL GROUP LTD COM 36237H101 8 290 SH   DFND 346 290 0 0
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G-III APPAREL GROUP LTD COM 36237H101 6 237 SH   DFND 375 237 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,760 565,092 SH   DFND   312,038 0 253,054
G1 THERAPEUTICS INC COM 3621LQ109 141 7,406 SH   DFND 369 0 0 7,406
G1 THERAPEUTICS INC COM 3621LQ109 770 40,211 SH   DFND   0 0 40,211
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH   DFND 359 0 0 898
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GAIA INC NEW CL A 36269P104 1 100 SH   DFND 346 100 0 0
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GALMED PHARMACEUTICALS LTD SHS M47238106 229 33,600 SH   DFND   33,600 0 0
GAMCO INVESTORS INC CL A COM 361438104 51 3,049 SH   DFND 346 3,049 0 0
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GAMCO INVESTORS INC CL A COM 361438104 194 11,495 SH   DFND   4,495 0 7,000
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 346 95 0 0
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GAMESTOP CORP NEW CL A 36467W109 411 32,612 SH   DFND 369 0 0 32,612
GAMESTOP CORP NEW CL A 36467W109 9 718 SH   DFND 375 718 0 0
GAMESTOP CORP NEW CL A 36467W109 1,575 124,829 SH   DFND   124,829 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,560 48,298 SH   DFND 350 48,298 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 171 5,301 SH   DFND 369 0 0 5,301
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GAMING & LEISURE PPTYS INC COM 36467J108 7,727 239,157 SH   DFND   239,157 0 0
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GAP INC DEL COM 364760108 156 6,070 SH   DFND 346 6,070 0 0
GAP INC DEL COM 364760108 8,653 335,946 SH   DFND 349 228,372 0 107,574
GAP INC DEL COM 364760108 665 25,838 SH   DFND 350 25,078 0 760
GAP INC DEL COM 364760108 3,803 147,670 SH   DFND 369 0 0 147,670
GAP INC DEL COM 364760108 155 6,023 SH   DFND 375 6,023 0 0
GAP INC DEL COM 364760108 53 2,067 SH   DFND 377 0 0 2,067
GAP INC DEL COM 364760108 2,299 89,256 SH   DFND 390 26,546 0 62,710
GAP INC DEL COM 364760108 13,644 529,691 SH   DFND   528,644 0 1,047
GARDNER DENVER HLDGS INC COM 36555P107 42 2,100 SH   DFND 350 2,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 67 3,323 SH   DFND 369 0 0 3,323
GARDNER DENVER HLDGS INC COM 36555P107 198 9,728 SH   DFND   5,728 0 4,000
GARMIN LTD SHS H2906T109 179 2,832 SH   OTR 345 0 0 2,832
GARMIN LTD SHS H2906T109 17 278 SH   DFND 346 278 0 0
GARMIN LTD SHS H2906T109 689 10,895 SH   DFND 349 10,129 0 766
GARMIN LTD SHS H2906T109 25,782 407,183 SH   DFND 350 369,923 0 37,260
GARMIN LTD SHS H2906T109 4,273 67,493 SH   DFND 369 0 0 67,493
GARMIN LTD SHS H2906T109 445 7,032 SH   DFND 375 7,032 0 0
GARMIN LTD SHS H2906T109 101 1,596 SH   DFND 377 0 0 1,596
GARMIN LTD SHS H2906T109 3,044 48,089 SH   DFND 389 48,089 0 0
GARMIN LTD SHS H2906T109 1,233 19,487 SH   DFND 390 8,610 0 10,877
GARMIN LTD SHS H2906T109 17,505 276,459 SH   DFND   242,365 0 34,094
GARRETT MOTION INC COM 366505105 52 4,293 SH   DFND 345 3,195 0 1,098
GARRETT MOTION INC COM 366505105 6 561 SH   OTR 345 62 0 499
GARRETT MOTION INC COM 366505105 6 564 SH   DFND 346 564 0 0
GARRETT MOTION INC COM 366505105 179 14,532 SH   DFND 349 762 0 13,770
GARRETT MOTION INC COM 366505105 243 19,732 SH   DFND 350 19,732 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   DFND 356 3 0 0
GARRETT MOTION INC COM 366505105 5 439 SH   DFND 357 439 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   OTR 357 0 0 2
GARRETT MOTION INC COM 366505105 8 655 SH   DFND 359 650 0 5
GARRETT MOTION INC COM 366505105 24 1,964 SH   OTR 359 249 0 1,715
GARRETT MOTION INC COM 366505105 113 9,195 SH   DFND 375 9,195 0 0
GARRETT MOTION INC COM 366505105 6 556 SH   DFND 390 0 0 556
GARRETT MOTION INC COM 366505105 375 30,434 SH   DFND   30,434 0 0
GARRETT MOTION INC COM 366505105 7 599 SH   OTR   0 267 332
GARTNER INC COM 366651107 2,457 19,224 SH   DFND 345 15,105 0 4,119
GARTNER INC COM 366651107 445 3,482 SH   OTR 345 2,191 0 1,291
GARTNER INC COM 366651107 4 33 SH   DFND 346 33 0 0
GARTNER INC COM 366651107 1,175 9,198 SH   DFND 349 8,592 0 606
GARTNER INC COM 366651107 576 4,513 SH   DFND 350 4,513 0 0
GARTNER INC COM 366651107 24 195 SH   DFND 356 195 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 357 10 0 0
GARTNER INC COM 366651107 239 1,870 SH   DFND 359 1,870 0 0
GARTNER INC COM 366651107 296 2,320 SH   OTR 359 0 0 2,320
GARTNER INC COM 366651107 5,968 46,687 SH   DFND 369 0 0 46,687
GARTNER INC COM 366651107 759 5,944 SH   DFND 390 4,102 0 1,842
GARTNER INC COM 366651107 12,425 97,199 SH   DFND   76,189 0 21,010
GASLOG LTD SHS G37585109 216 13,159 SH   DFND 369 0 0 13,159
GASLOG LTD SHS G37585109 1 107 SH   DFND 375 107 0 0
GASLOG LTD SHS G37585109 4,500 273,422 SH   DFND   89,953 0 183,469
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,232 62,234 SH   DFND   62,234 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 500 SH   DFND 350 500 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 1,145 SH   DFND 369 0 0 1,145
GATX CORP COM 361448103 2 30 SH   DFND 345 30 0 0
GATX CORP COM 361448103 254 3,589 SH   DFND 346 3,589 0 0
GATX CORP COM 361448103 869 12,278 SH   DFND 369 0 0 12,278
GATX CORP COM 361448103 8 126 SH   DFND 375 126 0 0
GATX CORP COM 361448103 3,894 55,001 SH   DFND   55,001 0 0
GAZIT GLOBE LTD SHS M4793C102 7 1,024 SH   DFND 369 0 0 1,024
GAZIT GLOBE LTD SHS M4793C102 4 644 SH   DFND 375 644 0 0
GAZIT GLOBE LTD SHS M4793C102 750 108,208 SH   DFND   108,208 0 0
GCI LIBERTY INC COM CLASS A 36164V305 280 6,809 SH   DFND 346 6,809 0 0
GCI LIBERTY INC COM CLASS A 36164V305 103 2,525 SH   DFND 350 2,525 0 0
GCI LIBERTY INC COM CLASS A 36164V305 109 2,651 SH   DFND 369 0 0 2,651
GCI LIBERTY INC COM CLASS A 36164V305 16 392 SH   DFND 375 392 0 0
GCI LIBERTY INC COM CLASS A 36164V305 164 3,988 SH   DFND   3,988 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 160 6,522 SH   DFND 346 6,522 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 576 23,463 SH   DFND 369 0 0 23,463
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 513 20,903 SH   DFND   20,903 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 234 10,135 SH   DFND 349 6,970 0 3,165
GDS HLDGS LTD SPONSORED ADR 36165L108 1,277 55,332 SH   DFND 369 0 0 55,332
GDS HLDGS LTD SPONSORED ADR 36165L108 60 2,630 SH   DFND 375 2,630 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 92 4,023 SH   DFND 390 0 0 4,023
GDS HLDGS LTD SPONSORED ADR 36165L108 1,753 75,949 SH   DFND   69,549 0 6,400
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 3,131 SH   DFND 369 0 0 3,131
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,488 188,663 SH   DFND   188,663 0 0
GENCOR INDS INC COM 368678108 4 405 SH   DFND 346 405 0 0
GENCOR INDS INC COM 368678108 30 2,738 SH   DFND 369 0 0 2,738
GENCOR INDS INC COM 368678108 2 197 SH   DFND 375 197 0 0
GENCOR INDS INC COM 368678108 107 9,784 SH   DFND   9,784 0 0
GENERAC HLDGS INC COM 368736104 984 19,810 SH   DFND 369 0 0 19,810
GENERAC HLDGS INC COM 368736104 6 133 SH   DFND 375 133 0 0
GENERAC HLDGS INC COM 368736104 11,816 237,758 SH   DFND   142,858 0 94,900
GENERAL DYNAMICS CORP COM 369550108 97 621 SH   DFND 345 621 0 0
GENERAL DYNAMICS CORP COM 369550108 15 98 SH Call DFND 346 98 0 0
GENERAL DYNAMICS CORP COM 369550108 13 83 SH   DFND 346 83 0 0
GENERAL DYNAMICS CORP COM 369550108 3,857 24,538 SH   DFND 349 22,686 0 1,852
GENERAL DYNAMICS CORP COM 369550108 8,011 50,959 SH   DFND 350 42,249 0 8,710
GENERAL DYNAMICS CORP COM 369550108 32 207 SH   OTR 357 0 0 207
GENERAL DYNAMICS CORP COM 369550108 396 2,525 SH   DFND 359 2,225 0 300
GENERAL DYNAMICS CORP COM 369550108 616 3,920 SH   OTR 359 500 0 3,420
GENERAL DYNAMICS CORP COM 369550108 15,872 100,962 SH   DFND 369 0 0 100,962
GENERAL DYNAMICS CORP COM 369550108 673 4,284 SH   DFND 375 4,284 0 0
GENERAL DYNAMICS CORP COM 369550108 3,227 20,530 SH   DFND 390 11,434 0 9,096
GENERAL DYNAMICS CORP COM 369550108 23 148 SH Call DFND   148 0 0
GENERAL DYNAMICS CORP COM 369550108 12,980 82,567 SH   DFND   82,230 0 337
GENERAL ELECTRIC CO COM 369604103 4,333 572,434 SH   DFND 345 44,909 0 527,525
GENERAL ELECTRIC CO COM 369604103 966 127,736 SH   OTR 345 6,935 0 120,801
GENERAL ELECTRIC CO COM 369604103 30 3,993 SH   DFND 346 3,993 0 0
GENERAL ELECTRIC CO COM 369604103 321 42,434 SH Call DFND 346 42,434 0 0
GENERAL ELECTRIC CO COM 369604103 124 16,446 SH Put DFND 346 16,446 0 0
GENERAL ELECTRIC CO COM 369604103 13,813 1,824,745 SH   DFND 349 1,744,537 0 80,208
GENERAL ELECTRIC CO COM 369604103 8,909 1,176,922 SH   DFND 350 1,176,922 0 0
GENERAL ELECTRIC CO COM 369604103 103 13,631 SH   DFND 356 13,631 0 0
GENERAL ELECTRIC CO COM 369604103 273 36,190 SH   OTR 356 14,250 0 21,940
GENERAL ELECTRIC CO COM 369604103 76 10,100 SH   OTR 357 0 0 10,100
GENERAL ELECTRIC CO COM 369604103 3,335 440,614 SH   DFND 359 423,116 0 17,498
GENERAL ELECTRIC CO COM 369604103 3,958 522,875 SH   OTR 359 39,915 0 482,960
GENERAL ELECTRIC CO COM 369604103 24,235 3,201,533 SH   DFND 369 0 0 3,201,533
GENERAL ELECTRIC CO COM 369604103 61 8,089 SH   DFND 388 8,089 0 0
GENERAL ELECTRIC CO COM 369604103 286 37,882 SH   DFND 389 37,882 0 0
GENERAL ELECTRIC CO COM 369604103 20,470 2,704,130 SH   DFND 390 407,263 0 2,296,867
GENERAL ELECTRIC CO COM 369604103 3 501 SH Put DFND   501 0 0
GENERAL ELECTRIC CO COM 369604103 5 682 SH Call DFND   682 0 0
GENERAL ELECTRIC CO COM 369604103 109,808 14,505,697 SH   DFND   13,170,236 0 1,335,461
GENERAL ELECTRIC CO COM 369604103 621 82,135 SH   OTR   0 28,800 53,335
GENERAL FIN CORP DEL COM 369822101 21 2,140 SH   DFND 346 2,140 0 0
GENERAL FIN CORP DEL COM 369822101 36 3,588 SH   DFND 369 0 0 3,588
GENERAL FIN CORP DEL COM 369822101 4 431 SH   DFND 375 431 0 0
GENERAL FIN CORP DEL COM 369822101 879 87,014 SH   DFND   87,014 0 0
GENERAL MLS INC COM 370334104 539 13,846 SH   DFND 345 9,946 0 3,900
GENERAL MLS INC COM 370334104 1,772 45,524 SH   DFND 346 44,162 0 1,362
GENERAL MLS INC COM 370334104 19 500 SH Call DFND 346 500 0 0
GENERAL MLS INC COM 370334104 22,631 581,183 SH   DFND 349 365,519 0 215,664
GENERAL MLS INC COM 370334104 10,946 281,120 SH   DFND 350 281,120 0 0
GENERAL MLS INC COM 370334104 191 4,914 SH   DFND 359 2,914 0 2,000
GENERAL MLS INC COM 370334104 458 11,764 SH   OTR 359 3,600 0 8,164
GENERAL MLS INC COM 370334104 11,238 288,619 SH   DFND 369 0 0 288,619
GENERAL MLS INC COM 370334104 169 4,347 SH   DFND 375 4,347 0 0
GENERAL MLS INC COM 370334104 17 451 SH   DFND 377 0 0 451
GENERAL MLS INC COM 370334104 97 2,498 SH   DFND 389 2,498 0 0
GENERAL MLS INC COM 370334104 6,305 161,922 SH   DFND 390 48,132 0 113,790
GENERAL MLS INC COM 370334104 40,661 1,044,208 SH   DFND   896,008 0 148,200
GENERAL MOLY INC COM 370373102 0 197 SH   DFND 346 197 0 0
GENERAL MTRS CO COM 37045V100 440 13,183 SH   DFND 345 4,233 0 8,950
GENERAL MTRS CO COM 37045V100 8,978 268,419 SH   DFND 346 266,059 0 2,360
GENERAL MTRS CO COM 37045V100 83 2,488 SH Call DFND 346 2,488 0 0
GENERAL MTRS CO COM 37045V100 9,299 278,002 SH   DFND 349 143,050 0 134,952
GENERAL MTRS CO COM 37045V100 3,294 98,482 SH   DFND 350 82,502 0 15,980
GENERAL MTRS CO COM 37045V100 111 3,331 SH   DFND 355 3,331 0 0
GENERAL MTRS CO COM 37045V100 20 624 SH   OTR 359 0 0 624
GENERAL MTRS CO COM 37045V100 20,222 604,566 SH   DFND 369 0 0 604,566
GENERAL MTRS CO COM 37045V100 128 3,838 SH   DFND 375 3,838 0 0
GENERAL MTRS CO COM 37045V100 54 1,636 SH   DFND 377 0 0 1,636
GENERAL MTRS CO COM 37045V100 180 5,385 SH   DFND 389 5,385 0 0
GENERAL MTRS CO COM 37045V100 15,928 476,182 SH   DFND 390 57,659 0 418,523
GENERAL MTRS CO COM 37045V100 170 5,096 SH Put DFND   5,096 0 0
GENERAL MTRS CO COM 37045V100 54 1,627 SH Call DFND   1,627 0 0
GENERAL MTRS CO COM 37045V100 26,559 793,994 SH   DFND   568,594 0 225,400
GENERAL MTRS CO COM 37045V100 70 2,107 SH   OTR   0 1,107 1,000
GENESCO INC COM 371532102 44 1,013 SH   DFND 346 1,013 0 0
GENESCO INC COM 371532102 283 6,405 SH   DFND 369 0 0 6,405
GENESCO INC COM 371532102 42 952 SH   DFND 375 952 0 0
GENESCO INC COM 371532102 768 17,344 SH   DFND   10,344 0 7,000
GENESEE & WYO INC CL A 371559105 221 2,995 SH   DFND 350 2,995 0 0
GENESEE & WYO INC CL A 371559105 114 1,550 SH   DFND 369 0 0 1,550
GENESEE & WYO INC CL A 371559105 73 989 SH   DFND 375 989 0 0
GENESEE & WYO INC CL A 371559105 19,648 265,451 SH   DFND   240,360 0 25,091
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,643 467,997 SH   DFND   467,997 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 7 6,700 SH   DFND 350 6,700 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 21 18,005 SH   DFND 369 0 0 18,005
GENESIS HEALTHCARE INC CL A COM 37185X106 1 1,159 SH   DFND 375 1,159 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 66 56,219 SH   DFND   56,219 0 0
GENIE ENERGY LTD CL B 372284208 15 2,496 SH   DFND 346 2,496 0 0
GENIE ENERGY LTD CL B 372284208 69 11,563 SH   DFND   10,563 0 1,000
GENMARK DIAGNOSTICS INC COM 372309104 8 1,700 SH   DFND 350 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 81 16,747 SH   DFND 369 0 0 16,747
GENMARK DIAGNOSTICS INC COM 372309104 860 176,970 SH   DFND   54,670 0 122,300
GENOMIC HEALTH INC COM 37244C101 257 4,000 SH   DFND 345 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 11 175 SH   OTR 345 0 0 175
GENOMIC HEALTH INC COM 37244C101 439 6,830 SH   DFND 369 0 0 6,830
GENOMIC HEALTH INC COM 37244C101 3 52 SH   DFND 375 52 0 0
GENOMIC HEALTH INC COM 37244C101 19,422 301,543 SH   DFND   122,902 0 178,641
GENPACT LIMITED SHS G3922B107 267 9,904 SH   DFND 350 9,904 0 0
GENPACT LIMITED SHS G3922B107 104 3,877 SH   DFND 369 0 0 3,877
GENPACT LIMITED SHS G3922B107 100 3,720 SH   DFND 375 3,720 0 0
GENPACT LIMITED SHS G3922B107 2,760 102,270 SH   DFND   81,729 0 20,541
GENTEX CORP COM 371901109 749 37,100 SH   DFND 346 37,100 0 0
GENTEX CORP COM 371901109 1,325 65,572 SH   DFND 350 65,572 0 0
GENTEX CORP COM 371901109 143 7,084 SH   DFND 369 0 0 7,084
GENTEX CORP COM 371901109 696 34,481 SH   DFND 375 34,481 0 0
GENTEX CORP COM 371901109 163 8,073 SH   DFND 377 0 0 8,073
GENTEX CORP COM 371901109 1,398 69,205 SH   DFND   61,403 0 7,802
GENTHERM INC COM 37253A103 752 18,820 SH   DFND 346 18,820 0 0
GENTHERM INC COM 37253A103 35 900 SH   DFND 350 900 0 0
GENTHERM INC COM 37253A103 452 11,326 SH   DFND 369 0 0 11,326
GENTHERM INC COM 37253A103 7 183 SH   DFND 375 183 0 0
GENTHERM INC COM 37253A103 186 4,672 SH   DFND   4,672 0 0
GENUINE PARTS CO COM 372460105 71 740 SH   DFND 345 740 0 0
GENUINE PARTS CO COM 372460105 174 1,815 SH   OTR 345 0 0 1,815
GENUINE PARTS CO COM 372460105 60 626 SH   DFND 346 626 0 0
GENUINE PARTS CO COM 372460105 2,673 27,845 SH   DFND 349 14,412 0 13,433
GENUINE PARTS CO COM 372460105 3,333 34,713 SH   DFND 350 34,713 0 0
GENUINE PARTS CO COM 372460105 889 9,261 SH   DFND 355 9,261 0 0
GENUINE PARTS CO COM 372460105 7,241 75,421 SH   DFND 369 0 0 75,421
GENUINE PARTS CO COM 372460105 242 2,521 SH   DFND 375 2,521 0 0
GENUINE PARTS CO COM 372460105 55 576 SH   DFND 377 0 0 576
GENUINE PARTS CO COM 372460105 3,131 32,610 SH   DFND 389 32,610 0 0
GENUINE PARTS CO COM 372460105 2,225 23,176 SH   DFND 390 9,501 0 13,675
GENUINE PARTS CO COM 372460105 27,241 283,707 SH   DFND   179,608 0 104,099
GENWORTH FINL INC COM CL A 37247D106 49 10,600 SH   DFND 350 10,600 0 0
GENWORTH FINL INC COM CL A 37247D106 769 165,117 SH   DFND 369 0 0 165,117
GENWORTH FINL INC COM CL A 37247D106 9 2,021 SH   DFND 375 2,021 0 0
GENWORTH FINL INC COM CL A 37247D106 4,007 860,052 SH   DFND   831,301 0 28,751
GEO GROUP INC NEW COM 36162J106 384 19,532 SH   DFND 345 14,432 0 5,100
GEO GROUP INC NEW COM 36162J106 197 10,050 SH   OTR 345 0 0 10,050
GEO GROUP INC NEW COM 36162J106 8 407 SH   DFND 346 407 0 0
GEO GROUP INC NEW COM 36162J106 29 1,500 SH   DFND 350 1,500 0 0
GEO GROUP INC NEW COM 36162J106 769 39,069 SH   DFND 369 0 0 39,069
GEO GROUP INC NEW COM 36162J106 9 464 SH   DFND 375 464 0 0
GEO GROUP INC NEW COM 36162J106 5,616 285,080 SH   DFND   241,680 0 43,400
GEOPARK LTD USD SHS G38327105 786 56,900 SH   DFND   56,900 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 231 SH   DFND 346 231 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 3,991 SH   DFND   3,991 0 0
GERDAU S A SPON ADR REP PFD 373737105 183 48,721 SH   DFND   48,721 0 0
GERMAN AMERN BANCORP INC COM 373865104 8 323 SH   DFND 346 323 0 0
GERMAN AMERN BANCORP INC COM 373865104 188 6,802 SH   DFND 369 0 0 6,802
GERMAN AMERN BANCORP INC COM 373865104 7 255 SH   DFND 375 255 0 0
GERMAN AMERN BANCORP INC COM 373865104 568 20,455 SH   DFND   20,455 0 0
GERON CORP COM 374163103 54 54,223 SH   DFND 369 0 0 54,223
GERON CORP COM 374163103 833 833,458 SH   DFND   145,397 0 688,061
GETTY RLTY CORP NEW COM 374297109 76 2,615 SH   DFND 346 2,615 0 0
GETTY RLTY CORP NEW COM 374297109 88 3,000 SH   DFND 350 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,106 37,627 SH   DFND 351 37,627 0 0
GETTY RLTY CORP NEW COM 374297109 313 10,647 SH   DFND 369 0 0 10,647
GETTY RLTY CORP NEW COM 374297109 11 379 SH   DFND 375 379 0 0
GETTY RLTY CORP NEW COM 374297109 1,888 64,222 SH   DFND   64,222 0 0
GIBRALTAR INDS INC COM 374689107 30 853 SH   DFND 346 853 0 0
GIBRALTAR INDS INC COM 374689107 368 10,341 SH   DFND 369 0 0 10,341
GIBRALTAR INDS INC COM 374689107 9 272 SH   DFND 375 272 0 0
GIBRALTAR INDS INC COM 374689107 1,245 35,004 SH   DFND   35,004 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 39 13,072 SH   DFND   13,072 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 290 31,762 SH   DFND   31,762 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH   DFND 346 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,393 144,729 SH   DFND 349 11,062 0 133,667
GILDAN ACTIVEWEAR INC COM 375916103 2,096 69,065 SH   DFND 369 0 0 69,065
GILDAN ACTIVEWEAR INC COM 375916103 38 1,263 SH   DFND 375 1,263 0 0
GILDAN ACTIVEWEAR INC COM 375916103 575 18,948 SH   DFND 390 4,986 0 13,962
GILDAN ACTIVEWEAR INC COM 375916103 2,568 84,604 SH   DFND   83,204 0 1,400
GILEAD SCIENCES INC COM 375558103 16,293 260,491 SH   DFND 345 186,287 0 74,204
GILEAD SCIENCES INC COM 375558103 6,681 106,816 SH   OTR 345 21,915 0 84,901
GILEAD SCIENCES INC COM 375558103 183 2,932 SH   DFND 346 2,932 0 0
GILEAD SCIENCES INC COM 375558103 235,809 3,769,930 SH   DFND 349 3,217,626 0 552,304
GILEAD SCIENCES INC COM 375558103 47,234 755,145 SH   DFND 350 745,463 0 9,682
GILEAD SCIENCES INC COM 375558103 2,363 37,785 SH   DFND 355 37,785 0 0
GILEAD SCIENCES INC COM 375558103 2,232 35,691 SH   DFND 356 21,689 435 13,567
GILEAD SCIENCES INC COM 375558103 400 6,400 SH   OTR 356 1,600 0 4,800
GILEAD SCIENCES INC COM 375558103 1,106 17,689 SH   DFND 357 17,689 0 0
GILEAD SCIENCES INC COM 375558103 620 9,915 SH   OTR 357 0 0 9,915
GILEAD SCIENCES INC COM 375558103 8,302 132,737 SH   DFND 359 126,405 0 6,332
GILEAD SCIENCES INC COM 375558103 7,067 112,991 SH   OTR 359 36,068 0 76,923
GILEAD SCIENCES INC COM 375558103 43,831 700,740 SH   DFND 369 0 0 700,740
GILEAD SCIENCES INC COM 375558103 864 13,818 SH   DFND 375 13,818 0 0
GILEAD SCIENCES INC COM 375558103 17 285 SH   DFND 377 0 0 285
GILEAD SCIENCES INC COM 375558103 150 2,399 SH   DFND 388 2,399 0 0
GILEAD SCIENCES INC COM 375558103 13,367 213,712 SH   DFND 389 213,712 0 0
GILEAD SCIENCES INC COM 375558103 54,660 873,873 SH   DFND 390 97,315 0 776,558
GILEAD SCIENCES INC COM 375558103 21 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 257,603 4,118,360 SH   DFND   3,677,960 0 440,400
GILEAD SCIENCES INC COM 375558103 108 1,729 SH Put DFND   1,729 0 0
GILEAD SCIENCES INC COM 375558103 11,066 176,927 SH   OTR   0 97,587 79,340
GLACIER BANCORP INC NEW COM 37637Q105 337 8,515 SH   DFND 346 8,515 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,098 27,734 SH   DFND 369 0 0 27,734
GLACIER BANCORP INC NEW COM 37637Q105 5 150 SH   DFND 375 150 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,715 43,299 SH   DFND   40,999 0 2,300
GLADSTONE CAPITAL CORP COM 376535100 2 400 SH   DFND 346 400 0 0
GLADSTONE COML CORP COM 376536108 1 100 SH   DFND 346 100 0 0
GLADSTONE COML CORP COM 376536108 167 9,320 SH   DFND 369 0 0 9,320
GLADSTONE COML CORP COM 376536108 6 381 SH   DFND 375 381 0 0
GLADSTONE COML CORP COM 376536108 798 44,559 SH   DFND   38,859 0 5,700
GLADSTONE LD CORP COM 376549101 48 4,215 SH   DFND 369 0 0 4,215
GLADSTONE LD CORP COM 376549101 2 202 SH   DFND 375 202 0 0
GLADSTONE LD CORP COM 376549101 349 30,479 SH   DFND   30,479 0 0
GLATFELTER COM 377316104 3 309 SH   DFND 346 309 0 0
GLATFELTER COM 377316104 136 14,031 SH   DFND 369 0 0 14,031
GLATFELTER COM 377316104 1 203 SH   DFND 375 203 0 0
GLATFELTER COM 377316104 856 87,784 SH   DFND   55,084 0 32,700
GLAUKOS CORP COM 377322102 11 200 SH   DFND 350 200 0 0
GLAUKOS CORP COM 377322102 621 11,073 SH   DFND 369 0 0 11,073
GLAUKOS CORP COM 377322102 4 85 SH   DFND 375 85 0 0
GLAUKOS CORP COM 377322102 3,275 58,322 SH   DFND   19,735 0 38,587
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3,151 SH   DFND 345 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,785 SH   DFND 346 0 0 1,785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8,748 SH   OTR 356 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 7,774 SH   DFND 357 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,500 SH   DFND 359 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,700 SH   OTR 359 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,282 504,651 SH   DFND   504,651 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 300 SH   DFND 350 300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 669 16,306 SH   DFND 369 0 0 16,306
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,339 57,001 SH   DFND   57,001 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 72 SH   DFND 345 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 520 SH   DFND 346 520 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,415 56,284 SH   DFND 350 56,284 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 176 7,033 SH   DFND 369 0 0 7,033
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 271 SH   DFND 375 271 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,119 44,508 SH   DFND   44,508 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 30 4,780 SH   DFND   4,780 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 178 SH   DFND 346 178 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 98 2,715 SH   DFND 369 0 0 2,715
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH   DFND 375 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 623 17,197 SH   DFND   12,897 0 4,300
GLOBAL MED REIT INC COM NEW 37954A204 4 459 SH   DFND 346 459 0 0
GLOBAL MED REIT INC COM NEW 37954A204 54 6,078 SH   DFND 369 0 0 6,078
GLOBAL MED REIT INC COM NEW 37954A204 3 418 SH   DFND 375 418 0 0
GLOBAL MED REIT INC COM NEW 37954A204 165 18,641 SH   DFND   18,641 0 0
GLOBAL NET LEASE INC COM NEW 379378201 53 3,046 SH   DFND 346 3,046 0 0
GLOBAL NET LEASE INC COM NEW 379378201 21 1,200 SH   DFND 350 1,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 415 23,588 SH   DFND 369 0 0 23,588
GLOBAL NET LEASE INC COM NEW 379378201 9 564 SH   DFND 375 564 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,744 155,772 SH   DFND   155,772 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 547 33,600 SH   DFND   33,600 0 0
GLOBAL PMTS INC COM 37940X102 5,856 56,790 SH   DFND 345 47,318 0 9,472
GLOBAL PMTS INC COM 37940X102 1,091 10,581 SH   OTR 345 5,232 0 5,349
GLOBAL PMTS INC COM 37940X102 172 1,674 SH   DFND 346 1,674 0 0
GLOBAL PMTS INC COM 37940X102 3,909 37,912 SH   DFND 349 36,943 0 969
GLOBAL PMTS INC COM 37940X102 2,376 23,041 SH   DFND 350 10,278 0 12,763
GLOBAL PMTS INC COM 37940X102 364 3,533 SH   DFND 356 3,533 0 0
GLOBAL PMTS INC COM 37940X102 71 689 SH   DFND 357 689 0 0
GLOBAL PMTS INC COM 37940X102 134 1,302 SH   OTR 357 0 0 1,302
GLOBAL PMTS INC COM 37940X102 298 2,893 SH   DFND 359 2,893 0 0
GLOBAL PMTS INC COM 37940X102 125 1,216 SH   OTR 359 487 0 729
GLOBAL PMTS INC COM 37940X102 8,160 79,130 SH   DFND 369 0 0 79,130
GLOBAL PMTS INC COM 37940X102 51 503 SH   DFND 375 503 0 0
GLOBAL PMTS INC COM 37940X102 13 127 SH   DFND 377 0 0 127
GLOBAL PMTS INC COM 37940X102 1,549 15,025 SH   DFND 390 7,880 0 7,145
GLOBAL PMTS INC COM 37940X102 42,054 407,779 SH   DFND   296,735 0 111,044
GLOBAL PMTS INC COM 37940X102 349 3,387 SH   OTR   0 807 2,580
GLOBAL SELF STORAGE INC COM 37955N106 45 11,711 SH   DFND   11,711 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 186 300,000 SH   DFND   300,000 0 0
GLOBAL WTR RES INC COM 379463102 5 508 SH   DFND 346 508 0 0
GLOBAL WTR RES INC COM 379463102 35 3,494 SH   DFND 369 0 0 3,494
GLOBAL WTR RES INC COM 379463102 1 159 SH   DFND 375 159 0 0
GLOBAL WTR RES INC COM 379463102 342 33,809 SH   DFND   33,809 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 5 770 SH   DFND   0 0 770
GLOBAL X FDS MSCI PAKISTAN 37950E689 54 6,782 SH   DFND 375 6,782 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 20 2,600 SH   DFND   2,600 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3 168 SH   DFND 375 168 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1,400 SH   DFND   0 0 1,400
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 346 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1 SH   DFND   1 0 0
GLOBALSCAPE INC COM 37940G109 229 51,182 SH   DFND   51,182 0 0
GLOBALSTAR INC COM 378973408 3 5,300 SH   DFND 346 5,300 0 0
GLOBUS MED INC CL A 379577208 4 100 SH   DFND 350 100 0 0
GLOBUS MED INC CL A 379577208 1,027 23,743 SH   DFND 369 0 0 23,743
GLOBUS MED INC CL A 379577208 8 201 SH   DFND 375 201 0 0
GLOBUS MED INC CL A 379577208 14,321 330,896 SH   DFND   241,046 0 89,850
GLOWPOINT INC COM NEW 379887201 0 1,846 SH   DFND 346 1,846 0 0
GLU MOBILE INC COM 379890106 290 36,018 SH   DFND 369 0 0 36,018
GLU MOBILE INC COM 379890106 2 330 SH   DFND 375 330 0 0
GLU MOBILE INC COM 379890106 7,611 943,189 SH   DFND   943,189 0 0
GLYCOMIMETICS INC COM 38000Q102 104 11,025 SH   DFND 369 0 0 11,025
GLYCOMIMETICS INC COM 38000Q102 535 56,541 SH   DFND   56,541 0 0
GMS INC COM 36251C103 1 110 SH   DFND 346 110 0 0
GMS INC COM 36251C103 156 10,518 SH   DFND 369 0 0 10,518
GMS INC COM 36251C103 1 102 SH   DFND 375 102 0 0
GMS INC COM 36251C103 4,138 278,503 SH   DFND   156,687 0 121,816
GNC HLDGS INC COM CL A 36191G107 0 164 SH Call DFND 346 164 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 359 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 359 0 0 85
GNC HLDGS INC COM CL A 36191G107 62 26,499 SH   DFND 369 0 0 26,499
GNC HLDGS INC COM CL A 36191G107 0 317 SH   DFND 375 317 0 0
GNC HLDGS INC COM CL A 36191G107 1,007 424,927 SH   DFND   424,927 0 0
GODADDY INC CL A 380237107 224 3,425 SH   OTR 345 0 0 3,425
GODADDY INC CL A 380237107 1 19 SH   DFND 346 19 0 0
GODADDY INC CL A 380237107 2,827 43,087 SH   DFND 349 43,087 0 0
GODADDY INC CL A 380237107 407 6,206 SH   DFND 350 6,206 0 0
GODADDY INC CL A 380237107 4,194 63,918 SH   DFND 369 0 0 63,918
GODADDY INC CL A 380237107 26 405 SH   DFND 375 405 0 0
GODADDY INC CL A 380237107 13 206 SH   DFND 377 0 0 206
GODADDY INC CL A 380237107 94 1,442 SH   DFND 389 1,442 0 0
GODADDY INC CL A 380237107 570 8,688 SH   DFND 390 7,310 0 1,378
GODADDY INC CL A 380237107 5,425 82,673 SH   DFND   46,376 0 36,297
GOGO INC COM 38046C109 55 18,632 SH   DFND 369 0 0 18,632
GOGO INC COM 38046C109 489 163,809 SH   DFND   56,097 0 107,712
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 818 889,000 PRN   DFND   889,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14 673 SH Put DFND 346 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 21 1,000 SH Call DFND 346 1,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 581 26,745 SH   DFND 346 26,745 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 676 31,089 SH   DFND 369 0 0 31,089
GOLAR LNG LTD BERMUDA SHS G9456A100 25,268 1,161,246 SH   DFND   1,161,246 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 1,000 SH   DFND 359 0 0 1,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 118 10,997 SH   DFND   10,997 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8,000 SH   DFND 359 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,181 5,165,316 SH   DFND   3,994,259 0 1,171,057
GOLD RESOURCE CORP COM 38068T105 67 16,999 SH   DFND 369 0 0 16,999
GOLD RESOURCE CORP COM 38068T105 2 538 SH   DFND 375 538 0 0
GOLD RESOURCE CORP COM 38068T105 1,093 273,252 SH   DFND   273,252 0 0
GOLD STD VENTURES CORP COM 380738104 44 35,700 SH   DFND   0 0 35,700
GOLDCORP INC NEW COM 380956409 143 14,623 SH   DFND 346 14,623 0 0
GOLDCORP INC NEW COM 380956409 19 2,000 SH Call DFND 346 2,000 0 0
GOLDCORP INC NEW COM 380956409 130,838 13,350,841 SH   DFND 349 1,569,232 0 11,781,609
GOLDCORP INC NEW COM 380956409 5,804 592,333 SH   DFND 350 0 0 592,333
GOLDCORP INC NEW COM 380956409 509 51,998 SH   DFND 351 0 0 51,998
GOLDCORP INC NEW COM 380956409 2,652 270,664 SH   DFND 369 0 0 270,664
GOLDCORP INC NEW COM 380956409 42 4,291 SH   DFND 375 4,291 0 0
GOLDCORP INC NEW COM 380956409 58 6,020 SH   DFND 389 6,020 0 0
GOLDCORP INC NEW COM 380956409 3,105 316,887 SH   DFND 390 16,343 0 300,544
GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND   40 0 0
GOLDCORP INC NEW COM 380956409 34,943 3,565,645 SH   DFND   3,457,026 0 108,619
GOLDEN ENTMT INC COM 381013101 93 5,840 SH   DFND 369 0 0 5,840
GOLDEN ENTMT INC COM 381013101 619 38,682 SH   DFND   38,682 0 0
GOLDEN MINERALS CO COM 381119106 0 385 SH   DFND   385 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 408 66,270 SH   DFND 369 0 0 66,270
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,063 172,718 SH   DFND   172,718 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 189 60,000 SH   DFND 390 0 0 60,000
GOLDEN STAR RES LTD CDA COM 38119T807 366 116,300 SH   DFND   0 0 116,300
GOLDFIELD CORP COM 381370105 2 1,007 SH   DFND 346 1,007 0 0
GOLDFIELD CORP COM 381370105 9 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS GROUP INC COM 38141G104 5,389 32,265 SH   DFND 345 27,047 0 5,218
GOLDMAN SACHS GROUP INC COM 38141G104 584 3,496 SH   OTR 345 2,321 0 1,175
GOLDMAN SACHS GROUP INC COM 38141G104 15,248 91,280 SH   DFND 346 91,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,437 176,222 SH   DFND 349 45,292 0 130,930
GOLDMAN SACHS GROUP INC COM 38141G104 6,468 38,723 SH   DFND 350 23,851 0 14,872
GOLDMAN SACHS GROUP INC COM 38141G104 42 256 SH   DFND 355 256 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480 2,876 SH   DFND 356 1,656 45 1,175
GOLDMAN SACHS GROUP INC COM 38141G104 22 134 SH   OTR 356 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 478 SH   DFND 357 478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 188 1,130 SH   OTR 357 0 0 1,130
GOLDMAN SACHS GROUP INC COM 38141G104 873 5,228 SH   DFND 359 4,942 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 1,513 9,059 SH   OTR 359 3,531 0 5,528
GOLDMAN SACHS GROUP INC COM 38141G104 23,817 142,580 SH   DFND 369 0 0 142,580
GOLDMAN SACHS GROUP INC COM 38141G104 13 78 SH   DFND 375 78 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,654 SH   DFND 389 1,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,446 86,478 SH   DFND 390 16,282 0 70,196
GOLDMAN SACHS GROUP INC COM 38141G104 673 4,030 SH Put DFND   4,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 431 2,586 SH Call DFND   2,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 183,979 1,101,346 SH   DFND   1,083,806 0 17,540
GOLDMAN SACHS GROUP INC COM 38141G104 3,598 21,542 SH   OTR   0 5,545 15,997
GOLUB CAP BDC INC COM 38173M102 133 8,105 SH   DFND 345 8,105 0 0
GOLUB CAP BDC INC COM 38173M102 1,341 81,355 SH   DFND   80,355 0 1,000
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 105 42,329 SH   DFND   42,329 0 0
GOODRICH PETE CORP COM PAR 382410843 37 2,791 SH   DFND 369 0 0 2,791
GOODRICH PETE CORP COM PAR 382410843 117 8,739 SH   DFND   8,739 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 1,655 SH   DFND 345 795 0 860
GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH   OTR 345 60 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 81 3,978 SH   DFND 346 3,978 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 504 24,703 SH   DFND 349 22,174 0 2,529
GOODYEAR TIRE & RUBR CO COM 382550101 485 23,766 SH   DFND 350 23,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 499 SH   DFND 357 499 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 19 SH   OTR 359 0 0 19
GOODYEAR TIRE & RUBR CO COM 382550101 3,292 161,311 SH   DFND 369 0 0 161,311
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,752 SH   DFND 375 1,752 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 653 SH   DFND 377 0 0 653
GOODYEAR TIRE & RUBR CO COM 382550101 10,055 492,657 SH   DFND 389 492,657 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 399 19,560 SH   DFND 390 10,980 0 8,580
GOODYEAR TIRE & RUBR CO COM 382550101 5,757 282,101 SH   DFND   281,804 0 297
GOOSEHEAD INS INC COM CL A 38267D109 82 3,144 SH   DFND 369 0 0 3,144
GOOSEHEAD INS INC COM CL A 38267D109 252 9,621 SH   DFND   9,621 0 0
GOPRO INC CL A 38268T103 158 37,348 SH   DFND 369 0 0 37,348
GOPRO INC CL A 38268T103 473 111,748 SH   DFND   111,748 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 682 68,227 SH   DFND 346 68,227 0 0
GORES HOLDINGS III INC CLASS A 38286G109 2,373 245,400 SH   DFND 346 245,400 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 67 75,000 SH Call DFND 346 75,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 821 81,700 SH   DFND 346 81,700 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2,512 250,000 SH   DFND 349 250,000 0 0
GORMAN RUPP CO COM 383082104 52 1,617 SH   DFND 346 1,617 0 0
GORMAN RUPP CO COM 383082104 184 5,695 SH   DFND 369 0 0 5,695
GORMAN RUPP CO COM 383082104 11 344 SH   DFND 375 344 0 0
GORMAN RUPP CO COM 383082104 579 17,892 SH   DFND   17,792 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 28 4,156 SH   DFND 346 4,156 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 1,600 SH   DFND 350 1,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 31,959 SH   DFND 369 0 0 31,959
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 186 SH   DFND 375 186 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,033 441,619 SH   DFND   407,319 0 34,300
GP STRATEGIES CORP COM 36225V104 2 174 SH   DFND 346 174 0 0
GP STRATEGIES CORP COM 36225V104 49 3,922 SH   DFND 369 0 0 3,922
GP STRATEGIES CORP COM 36225V104 0 58 SH   DFND 375 58 0 0
GP STRATEGIES CORP COM 36225V104 446 35,408 SH   DFND   12,308 0 23,100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,117 13,703 SH   DFND 350 13,703 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,660 57,143 SH   DFND   50,402 0 6,741
GRACE W R & CO DEL NEW COM 38388F108 390 6,016 SH   DFND 350 6,016 0 0
GRACE W R & CO DEL NEW COM 38388F108 113 1,750 SH   DFND 369 0 0 1,750
GRACE W R & CO DEL NEW COM 38388F108 153 2,367 SH   DFND 375 2,367 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,171 156,701 SH   DFND   156,701 0 0
GRACO INC COM 384109104 512 12,253 SH   DFND 346 9,664 0 2,589
GRACO INC COM 384109104 599 14,325 SH   DFND 350 14,325 0 0
GRACO INC COM 384109104 182 4,350 SH   DFND 369 0 0 4,350
GRACO INC COM 384109104 285 6,828 SH   DFND 375 6,828 0 0
GRACO INC COM 384109104 13,365 319,360 SH   DFND   273,865 0 45,495
GRAF INDL CORP UNIT 12/31/2025 384278206 2,250 225,000 SH   DFND 346 225,000 0 0
GRAFTECH INTL LTD COM 384313508 6 600 SH   DFND 350 600 0 0
GRAFTECH INTL LTD COM 384313508 17 1,516 SH   DFND 369 0 0 1,516
GRAHAM CORP COM 384556106 11 525 SH   DFND 346 525 0 0
GRAHAM CORP COM 384556106 70 3,097 SH   DFND 369 0 0 3,097
GRAHAM CORP COM 384556106 4 204 SH   DFND 375 204 0 0
GRAHAM CORP COM 384556106 215 9,420 SH   DFND   9,420 0 0
GRAHAM HLDGS CO COM 384637104 55 87 SH   DFND 346 87 0 0
GRAHAM HLDGS CO COM 384637104 524 819 SH   DFND 350 819 0 0
GRAHAM HLDGS CO COM 384637104 70 110 SH   DFND 369 0 0 110
GRAHAM HLDGS CO COM 384637104 247 387 SH   DFND 375 387 0 0
GRAHAM HLDGS CO COM 384637104 3,512 5,483 SH   DFND   5,463 0 20
GRAINGER W W INC COM 384802104 37 133 SH   DFND 345 83 0 50
GRAINGER W W INC COM 384802104 225 800 SH   OTR 345 0 0 800
GRAINGER W W INC COM 384802104 75 269 SH Put DFND 346 269 0 0
GRAINGER W W INC COM 384802104 79 281 SH Call DFND 346 281 0 0
GRAINGER W W INC COM 384802104 2,214 7,843 SH   DFND 346 7,843 0 0
GRAINGER W W INC COM 384802104 1,825 6,466 SH   DFND 349 6,135 0 331
GRAINGER W W INC COM 384802104 6,447 22,835 SH   DFND 350 22,835 0 0
GRAINGER W W INC COM 384802104 15 55 SH   OTR 357 0 0 55
GRAINGER W W INC COM 384802104 677 2,400 SH   OTR 359 0 0 2,400
GRAINGER W W INC COM 384802104 6,451 22,847 SH   DFND 369 0 0 22,847
GRAINGER W W INC COM 384802104 536 1,900 SH   DFND 375 1,900 0 0
GRAINGER W W INC COM 384802104 102 363 SH   DFND 377 0 0 363
GRAINGER W W INC COM 384802104 97 345 SH   DFND 389 345 0 0
GRAINGER W W INC COM 384802104 3,196 11,319 SH   DFND 390 3,530 0 7,789
GRAINGER W W INC COM 384802104 20,968 74,261 SH   DFND   67,070 0 7,191
GRAN TIERRA ENERGY INC COM 38500T101 6,259 2,884,405 SH   DFND   1,416,505 0 1,467,900
GRAND CANYON ED INC COM 38526M106 619 6,439 SH   DFND 350 6,439 0 0
GRAND CANYON ED INC COM 38526M106 119 1,241 SH   DFND 369 0 0 1,241
GRAND CANYON ED INC COM 38526M106 321 3,348 SH   DFND 375 3,348 0 0
GRAND CANYON ED INC COM 38526M106 30,543 317,702 SH   DFND   314,691 0 3,011
GRANITE CONSTR INC COM 387328107 1 46 SH   DFND 346 46 0 0
GRANITE CONSTR INC COM 387328107 578 14,352 SH   DFND 369 0 0 14,352
GRANITE CONSTR INC COM 387328107 5 148 SH   DFND 375 148 0 0
GRANITE CONSTR INC COM 387328107 13,769 341,852 SH   DFND   336,952 0 4,900
GRANITE PT MTG TR INC COM 38741L107 7 426 SH   DFND 350 426 0 0
GRANITE PT MTG TR INC COM 38741L107 251 13,949 SH   DFND 369 0 0 13,949
GRANITE PT MTG TR INC COM 38741L107 14 781 SH   DFND 375 781 0 0
GRANITE PT MTG TR INC COM 38741L107 979 54,349 SH   DFND   54,349 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23,269 598,350 SH   DFND 351 199,856 0 398,494
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 156 4,014 SH   DFND 386 0 0 4,014
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,291 33,197 SH   DFND 389 33,197 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,771 302,694 SH   DFND   126,894 0 175,800
GRAPHIC PACKAGING HLDG CO COM 388689101 143 13,472 SH   DFND 350 13,472 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 86 8,153 SH   DFND 369 0 0 8,153
GRAPHIC PACKAGING HLDG CO COM 388689101 45 4,254 SH   DFND 375 4,254 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 129 12,140 SH   DFND   12,140 0 0
GRAY TELEVISION INC COM 389375106 320 21,735 SH   DFND 345 16,015 0 5,720
GRAY TELEVISION INC COM 389375106 382 25,967 SH   DFND 369 0 0 25,967
GRAY TELEVISION INC COM 389375106 4 338 SH   DFND 375 338 0 0
GRAY TELEVISION INC COM 389375106 6,941 470,954 SH   DFND   470,954 0 0
GREAT AJAX CORP COM 38983D300 2 226 SH   DFND 346 226 0 0
GREAT AJAX CORP COM 38983D300 62 5,186 SH   DFND 369 0 0 5,186
GREAT AJAX CORP COM 38983D300 4 395 SH   DFND 375 395 0 0
GREAT AJAX CORP COM 38983D300 1,052 87,339 SH   DFND   87,339 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 122 18,430 SH   DFND 369 0 0 18,430
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 766 SH   DFND 375 766 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 611 92,305 SH   DFND   92,305 0 0
GREAT PANTHER SILVER LTD COM 39115V101 170 239,826 SH   DFND   239,826 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10 230 SH   DFND 346 230 0 0
GREAT SOUTHN BANCORP INC COM 390905107 163 3,560 SH   DFND 369 0 0 3,560
GREAT SOUTHN BANCORP INC COM 390905107 8 183 SH   DFND 375 183 0 0
GREAT SOUTHN BANCORP INC COM 390905107 904 19,651 SH   DFND   12,351 0 7,300
GREAT WESTN BANCORP INC COM 391416104 1 57 SH   DFND 345 57 0 0
GREAT WESTN BANCORP INC COM 391416104 259 8,305 SH   DFND 346 8,305 0 0
GREAT WESTN BANCORP INC COM 391416104 1,813 58,045 SH   DFND 350 58,045 0 0
GREAT WESTN BANCORP INC COM 391416104 606 19,415 SH   DFND 369 0 0 19,415
GREAT WESTN BANCORP INC COM 391416104 7 228 SH   DFND 375 228 0 0
GREAT WESTN BANCORP INC COM 391416104 1,840 58,881 SH   DFND   58,881 0 0
GREEN BANCORP INC COM 39260X100 3 186 SH   DFND 346 186 0 0
GREEN BANCORP INC COM 39260X100 133 7,800 SH   DFND 350 7,800 0 0
GREEN BANCORP INC COM 39260X100 145 8,514 SH   DFND 369 0 0 8,514
GREEN BANCORP INC COM 39260X100 3 223 SH   DFND 375 223 0 0
GREEN BANCORP INC COM 39260X100 714 41,694 SH   DFND   41,694 0 0
GREEN BRICK PARTNERS INC COM 392709101 57 7,906 SH   DFND 369 0 0 7,906
GREEN BRICK PARTNERS INC COM 392709101 172 23,881 SH   DFND   23,881 0 0
GREEN DOT CORP CL A 39304D102 21 273 SH   DFND 346 273 0 0
GREEN DOT CORP CL A 39304D102 246 3,100 SH   DFND 350 3,100 0 0
GREEN DOT CORP CL A 39304D102 1,254 15,779 SH   DFND 369 0 0 15,779
GREEN DOT CORP CL A 39304D102 5 72 SH   DFND 375 72 0 0
GREEN DOT CORP CL A 39304D102 439 5,526 SH   DFND 377 0 0 5,526
GREEN DOT CORP CL A 39304D102 14,439 181,579 SH   DFND   63,676 0 117,903
GREEN PLAINS INC COM 393222104 28 2,174 SH   DFND 346 2,174 0 0
GREEN PLAINS INC COM 393222104 166 12,726 SH   DFND 369 0 0 12,726
GREEN PLAINS INC COM 393222104 3 267 SH   DFND 375 267 0 0
GREEN PLAINS INC COM 393222104 553 42,218 SH   DFND   34,218 0 8,000
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 849 964,000 PRN   DFND   964,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 150 SH   DFND   150 0 0
GREENBRIER COS INC COM 393657101 3 81 SH   DFND 345 81 0 0
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GREENBRIER COS INC COM 393657101 407 10,294 SH   DFND 369 0 0 10,294
GREENBRIER COS INC COM 393657101 6 153 SH   DFND 375 153 0 0
GREENBRIER COS INC COM 393657101 7,527 190,369 SH   DFND   179,564 0 10,805
GREENE COUNTY BANCORP INC COM 394357107 1 57 SH   DFND 346 57 0 0
GREENE COUNTY BANCORP INC COM 394357107 29 942 SH   DFND 369 0 0 942
GREENE COUNTY BANCORP INC COM 394357107 2 70 SH   DFND 375 70 0 0
GREENE COUNTY BANCORP INC COM 394357107 177 5,712 SH   DFND   5,712 0 0
GREENHILL & CO INC COM 395259104 190 7,820 SH   DFND 346 7,820 0 0
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GREENHILL & CO INC COM 395259104 5 234 SH   DFND 375 234 0 0
GREENHILL & CO INC COM 395259104 2,057 84,325 SH   DFND   84,325 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 56 6,503 SH   DFND 346 6,503 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 1,800 SH   DFND 350 1,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 83 9,629 SH   DFND 369 0 0 9,629
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 176 SH   DFND 375 176 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 241 27,997 SH   DFND   27,997 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 74 5,702 SH   DFND 377 0 0 5,702
GREIF INC CL A 397624107 307 8,280 SH   DFND 369 0 0 8,280
GREIF INC CL A 397624107 3 89 SH   DFND 375 89 0 0
GREIF INC CL A 397624107 1,078 29,057 SH   DFND   22,320 0 6,737
GREIF INC CL B 397624206 4 98 SH   DFND 346 98 0 0
GREIF INC CL B 397624206 79 1,798 SH   DFND 369 0 0 1,798
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GRIFFIN INL RLTY INC COM 398231100 0 19 SH   DFND 346 19 0 0
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GRIFFIN INL RLTY INC COM 398231100 287 9,013 SH   DFND   9,013 0 0
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GRIFFON CORP COM 398433102 2 220 SH   DFND 350 220 0 0
GRIFFON CORP COM 398433102 116 11,117 SH   DFND 369 0 0 11,117
GRIFFON CORP COM 398433102 3 342 SH   DFND 375 342 0 0
GRIFFON CORP COM 398433102 2,467 236,088 SH   DFND   155,788 0 80,300
GRIFOLS S A SP ADR REP B NVT 398438408 228,164 12,427,277 SH   DFND   143,804 0 12,283,473
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 52 8,440 SH   DFND   8,440 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 192 3,645 SH   DFND 346 3,645 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 316 6,000 SH   DFND 369 0 0 6,000
GROUP 1 AUTOMOTIVE INC COM 398905109 3 67 SH   DFND 375 67 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 311 5,901 SH   DFND   5,901 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 14,166 231,523 SH   DFND   141,458 0 90,065
GROUPON INC COM 399473107 463 144,912 SH   DFND 369 0 0 144,912
GROUPON INC COM 399473107 0 217 SH   DFND 375 217 0 0
GROUPON INC COM 399473107 7,464 2,332,684 SH   DFND   218,684 0 2,114,000
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GRUBHUB INC COM 400110102 15 198 SH   DFND 346 0 0 198
GRUBHUB INC COM 400110102 3,958 51,540 SH   DFND 349 2,100 0 49,440
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GRUBHUB INC COM 400110102 333 4,340 SH   DFND 390 3,940 0 400
GRUBHUB INC COM 400110102 26,768 348,505 SH   DFND   53,368 0 295,137
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,087 28,615 SH   DFND 350 28,615 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4,644 122,156 SH   DFND   117,856 0 4,300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,009 6,701 SH   DFND 350 6,701 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,506 23,283 SH   DFND   14,983 0 8,300
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 761 129,100 SH   DFND   129,100 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,667 386,939 SH   DFND   385,841 0 1,098
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 456 52,600 SH   DFND 349 0 0 52,600
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,777 320,000 SH   DFND 350 320,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 506 SH   DFND   506 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10,658 847,230 SH   DFND   841,730 0 5,500
GS ACQUISITION HLDGS CORP COM CL A 36255F102 14,204 1,449,447 SH   DFND 346 1,449,447 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 313 30,553 SH   DFND 346 30,553 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 512 50,000 SH   DFND 349 50,000 0 0
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GSE SYS INC COM 36227K106 20 9,982 SH   DFND   9,982 0 0
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GTT COMMUNICATIONS INC COM 362393100 2 100 SH   DFND 350 100 0 0
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GTT COMMUNICATIONS INC COM 362393100 0 19 SH   DFND 375 19 0 0
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GTX INC DEL COM NEW 40052B207 1 1,461 SH   DFND 369 0 0 1,461
GTX INC DEL COM NEW 40052B207 3 4,995 SH   DFND   4,995 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 94 121,364 SH Call DFND 346 121,364 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 16 883 SH   DFND   883 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 171 8,280 SH   DFND 369 0 0 8,280
GUARANTY BANCORP DEL COM NEW 40075T607 6 290 SH   DFND 375 290 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,721 179,343 SH   DFND   179,343 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3 108 SH   DFND 346 108 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 73 2,479 SH   DFND 369 0 0 2,479
GUARANTY BANCSHARES INC TEX COM 400764106 4 150 SH   DFND 375 150 0 0
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GUESS INC COM 401617105 10 512 SH   DFND 375 512 0 0
GUESS INC COM 401617105 1,028 49,510 SH   DFND   28,610 0 20,900
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 54 2,500 SH   DFND 359 2,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43 539 SH   DFND 345 539 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 120 1,500 SH   DFND 350 1,500 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 171 2,137 SH   DFND 369 0 0 2,137
GUIDEWIRE SOFTWARE INC COM 40171V100 24,240 302,139 SH   DFND   290,739 0 11,400
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GULF ISLAND FABRICATION INC COM 402307102 29 4,033 SH   DFND   4,033 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 24,223 248,730 SH   DFND 349 248,730 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,127 21,845 SH   DFND   0 0 21,845
GWG HLDGS INC COM 36192A109 0 7 SH   DFND 346 7 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 210 10,298 SH   DFND 369 0 0 10,298
H & E EQUIPMENT SERVICES INC COM 404030108 1 82 SH   DFND 375 82 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 366 17,956 SH   DFND 377 0 0 17,956
H & E EQUIPMENT SERVICES INC COM 404030108 406 19,900 SH   DFND   19,900 0 0
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HABIT RESTAURANTS INC COM CL A 40449J103 14 1,364 SH   DFND 375 1,364 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 760 72,414 SH   DFND   46,559 0 25,855
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HAEMONETICS CORP COM 405024100 8 89 SH   DFND 345 89 0 0
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HAEMONETICS CORP COM 405024100 1,697 16,969 SH   DFND 369 0 0 16,969
HAEMONETICS CORP COM 405024100 8 85 SH   DFND 375 85 0 0
HAEMONETICS CORP COM 405024100 61,424 613,936 SH   DFND   610,693 0 3,243
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 75 1,500 SH   DFND   1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 95 6,000 SH   DFND 345 6,000 0 0
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HALCON RES CORP COM PAR NEW 40537Q605 73 43,098 SH   DFND 369 0 0 43,098
HALCON RES CORP COM PAR NEW 40537Q605 0 66 SH   DFND   66 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 233 SH   DFND 346 233 0 0
HALLADOR ENERGY COMPANY COM 40609P105 27 5,397 SH   DFND 369 0 0 5,397
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HALLIBURTON CO COM 406216101 531 19,989 SH   DFND 345 13,236 0 6,753
HALLIBURTON CO COM 406216101 272 10,261 SH   OTR 345 709 0 9,552
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HALLIBURTON CO COM 406216101 827 31,130 SH   DFND 359 31,130 0 0
HALLIBURTON CO COM 406216101 88 3,337 SH   OTR 359 470 0 2,867
HALLIBURTON CO COM 406216101 12,543 471,907 SH   DFND 369 0 0 471,907
HALLIBURTON CO COM 406216101 40 1,529 SH   DFND 375 1,529 0 0
HALLIBURTON CO COM 406216101 19 740 SH   DFND 377 0 0 740
HALLIBURTON CO COM 406216101 118 4,462 SH   DFND 389 4,462 0 0
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HALLIBURTON CO COM 406216101 48,824 1,836,899 SH   DFND   628,196 0 1,208,703
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HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1,950 2,147,000 PRN   DFND 346 2,147,000 0 0
HANOVER INS GROUP INC COM 410867105 921 7,888 SH   DFND 350 7,888 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,587 2,562,617 SH   DFND   2,558,653 0 3,964
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HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 9 242 SH Call DFND   242 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 661 192,876 SH   DFND   181,346 0 11,530
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,081 61,778 SH   DFND   58,678 0 3,100
HOLOGIC INC COM 436440101 822 20,000 SH   DFND 345 7,420 0 12,580
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HUDSON PAC PPTYS INC COM 444097109 12,390 426,381 SH   DFND 351 425,948 0 433
HUDSON PAC PPTYS INC COM 444097109 117 4,053 SH   DFND 369 0 0 4,053
HUDSON PAC PPTYS INC COM 444097109 23 815 SH   DFND 375 815 0 0
HUDSON PAC PPTYS INC COM 444097109 9,758 335,796 SH   DFND   335,796 0 0
HUMANA INC COM 444859102 12 44 SH   DFND 346 44 0 0
HUMANA INC COM 444859102 11,374 39,704 SH   DFND 349 35,054 0 4,650
HUMANA INC COM 444859102 7,285 25,431 SH   DFND 350 16,491 0 8,940
HUMANA INC COM 444859102 30 107 SH   DFND 359 107 0 0
HUMANA INC COM 444859102 30 107 SH   OTR 359 0 0 107
HUMANA INC COM 444859102 19,179 66,948 SH   DFND 369 0 0 66,948
HUMANA INC COM 444859102 1,109 3,872 SH   DFND 375 3,872 0 0
HUMANA INC COM 444859102 149 523 SH   DFND 377 0 0 523
HUMANA INC COM 444859102 211 740 SH   DFND 389 740 0 0
HUMANA INC COM 444859102 8,659 30,226 SH   DFND 390 11,000 0 19,226
HUMANA INC COM 444859102 86,885 303,285 SH   DFND   288,123 0 15,162
HUNT J B TRANS SVCS INC COM 445658107 28 308 SH   DFND 345 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 717 7,707 SH   DFND 346 7,707 0 0
HUNT J B TRANS SVCS INC COM 445658107 772 8,307 SH   DFND 349 8,307 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,325 67,982 SH   DFND 350 50,462 0 17,520
HUNT J B TRANS SVCS INC COM 445658107 4,274 45,942 SH   DFND 369 0 0 45,942
HUNT J B TRANS SVCS INC COM 445658107 441 4,744 SH   DFND 375 4,744 0 0
HUNT J B TRANS SVCS INC COM 445658107 128 1,378 SH   DFND 377 0 0 1,378
HUNT J B TRANS SVCS INC COM 445658107 591 6,358 SH   DFND 390 4,289 0 2,069
HUNT J B TRANS SVCS INC COM 445658107 56,796 610,451 SH   DFND   561,838 0 48,613
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 345 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,423 203,352 SH   DFND 346 202,136 0 1,216
HUNTINGTON BANCSHARES INC COM 446150104 1,365 114,565 SH   DFND 349 98,585 0 15,980
HUNTINGTON BANCSHARES INC COM 446150104 10,514 882,052 SH   DFND 350 882,052 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,412 537,983 SH   DFND 369 0 0 537,983
HUNTINGTON BANCSHARES INC COM 446150104 111 9,393 SH   DFND 375 9,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,085 SH   DFND 377 0 0 1,085
HUNTINGTON BANCSHARES INC COM 446150104 1,369 114,876 SH   DFND 390 55,179 0 59,697
HUNTINGTON BANCSHARES INC COM 446150104 15,544 1,304,049 SH   DFND   1,304,049 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 357 1,880 SH   DFND 345 1,385 0 495
HUNTINGTON INGALLS INDS INC COM 446413106 2 14 SH   DFND 346 14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,865 125,403 SH   DFND 349 119,147 0 6,256
HUNTINGTON INGALLS INDS INC COM 446413106 1,273 6,691 SH   DFND 350 6,691 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,288 22,534 SH   DFND 369 0 0 22,534
HUNTINGTON INGALLS INDS INC COM 446413106 411 2,162 SH   DFND 375 2,162 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 170 895 SH   DFND 377 0 0 895
HUNTINGTON INGALLS INDS INC COM 446413106 516 2,715 SH   DFND 390 2,192 0 523
HUNTINGTON INGALLS INDS INC COM 446413106 12,164 63,920 SH   DFND   61,895 0 2,025
HUNTSMAN CORP COM 447011107 1,247 64,663 SH   DFND 346 64,663 0 0
HUNTSMAN CORP COM 447011107 109 5,665 SH   DFND 350 5,665 0 0
HUNTSMAN CORP COM 447011107 110 5,737 SH   DFND 369 0 0 5,737
HUNTSMAN CORP COM 447011107 6,350 329,201 SH   DFND   305,175 0 24,026
HURCO COMPANIES INC COM 447324104 3 105 SH   DFND 346 105 0 0
HURCO COMPANIES INC COM 447324104 71 1,999 SH   DFND 369 0 0 1,999
HURCO COMPANIES INC COM 447324104 9 254 SH   DFND 375 254 0 0
HURCO COMPANIES INC COM 447324104 368 10,321 SH   DFND   10,321 0 0
HURON CONSULTING GROUP INC COM 447462102 368 7,186 SH   DFND 369 0 0 7,186
HURON CONSULTING GROUP INC COM 447462102 8 168 SH   DFND 375 168 0 0
HURON CONSULTING GROUP INC COM 447462102 2,060 40,167 SH   DFND   40,067 0 100
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2,057 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 383 SH   DFND 346 383 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 149 6,465 SH   DFND 349 6,465 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,156 50,068 SH   DFND 369 0 0 50,068
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 49 2,162 SH   DFND 375 2,162 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 30 1,320 SH   DFND 390 0 0 1,320
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,603 69,424 SH   DFND   69,424 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 604 SH   DFND   0 0 604
HUYA INC ADS REP SHS A 44852D108 237 15,341 SH   DFND 346 15,341 0 0
HUYA INC ADS REP SHS A 44852D108 5 380 SH   DFND   380 0 0
HYATT HOTELS CORP COM CL A 448579102 831 12,298 SH   DFND 345 11,481 0 817
HYATT HOTELS CORP COM CL A 448579102 200 2,969 SH   OTR 345 1,384 0 1,585
HYATT HOTELS CORP COM CL A 448579102 322 4,773 SH   DFND 350 4,346 0 427
HYATT HOTELS CORP COM CL A 448579102 14 214 SH   DFND 355 214 0 0
HYATT HOTELS CORP COM CL A 448579102 198 2,932 SH   DFND 356 1,237 30 1,665
HYATT HOTELS CORP COM CL A 448579102 6 100 SH   OTR 356 100 0 0
HYATT HOTELS CORP COM CL A 448579102 13 205 SH   DFND 357 205 0 0
HYATT HOTELS CORP COM CL A 448579102 20 297 SH   OTR 357 0 0 297
HYATT HOTELS CORP COM CL A 448579102 308 4,567 SH   DFND 359 4,316 0 251
HYATT HOTELS CORP COM CL A 448579102 31 473 SH   OTR 359 180 0 293
HYATT HOTELS CORP COM CL A 448579102 74 1,105 SH   DFND 369 0 0 1,105
HYATT HOTELS CORP COM CL A 448579102 132 1,967 SH   DFND 375 1,967 0 0
HYATT HOTELS CORP COM CL A 448579102 3,465 51,261 SH   DFND   32,434 0 18,827
HYSTER YALE MATLS HANDLING I CL A 449172105 3 51 SH   DFND 346 51 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 86 1,400 SH   DFND 350 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 206 3,340 SH   DFND 369 0 0 3,340
HYSTER YALE MATLS HANDLING I CL A 449172105 5 96 SH   DFND 375 96 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 449 7,252 SH   DFND 377 0 0 7,252
HYSTER YALE MATLS HANDLING I CL A 449172105 625 10,100 SH   DFND   10,100 0 0
I D SYSTEMS INC COM 449489103 6 1,200 SH   DFND   1,200 0 0
I3 VERTICALS INC COM CL A 46571Y107 59 2,481 SH   DFND 369 0 0 2,481
I3 VERTICALS INC COM CL A 46571Y107 1 76 SH   DFND 375 76 0 0
I3 VERTICALS INC COM CL A 46571Y107 183 7,602 SH   DFND   7,602 0 0
IAC INTERACTIVECORP COM 44919P508 103 564 SH   DFND 345 564 0 0
IAC INTERACTIVECORP COM 44919P508 170 930 SH   DFND 346 682 0 248
IAC INTERACTIVECORP COM 44919P508 1,059 5,787 SH   DFND 349 5,276 0 511
IAC INTERACTIVECORP COM 44919P508 473 2,587 SH   DFND 350 2,587 0 0
IAC INTERACTIVECORP COM 44919P508 4,939 26,987 SH   DFND 369 0 0 26,987
IAC INTERACTIVECORP COM 44919P508 51 284 SH   DFND 375 284 0 0
IAC INTERACTIVECORP COM 44919P508 11 61 SH   DFND 377 0 0 61
IAC INTERACTIVECORP COM 44919P508 879 4,806 SH   DFND 390 3,508 0 1,298
IAC INTERACTIVECORP COM 44919P508 11,260 61,518 SH   DFND   51,787 0 9,731
IAMGOLD CORP COM 450913108 5 1,453 SH   DFND 346 1,453 0 0
IAMGOLD CORP COM 450913108 1,847 501,903 SH   DFND 350 0 0 501,903
IAMGOLD CORP COM 450913108 21,282 5,783,331 SH   DFND   4,293,896 0 1,489,435
IBERIABANK CORP COM 450828108 2 34 SH   DFND 345 34 0 0
IBERIABANK CORP COM 450828108 1,165 18,132 SH   DFND 369 0 0 18,132
IBERIABANK CORP COM 450828108 2 45 SH   DFND 375 45 0 0
IBERIABANK CORP COM 450828108 2,063 32,100 SH   DFND   32,100 0 0
IBIO INC COM NEW 451033203 0 27 SH   DFND 346 27 0 0
ICAD INC COM NEW 44934S206 132 35,923 SH   DFND   35,923 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,499 61,300 SH   DFND   61,300 0 0
ICF INTL INC COM 44925C103 3 57 SH   DFND 346 57 0 0
ICF INTL INC COM 44925C103 851 13,149 SH   DFND 350 13,149 0 0
ICF INTL INC COM 44925C103 378 5,850 SH   DFND 369 0 0 5,850
ICF INTL INC COM 44925C103 23 360 SH   DFND 375 360 0 0
ICF INTL INC COM 44925C103 3,329 51,394 SH   DFND   48,594 0 2,800
ICHOR HOLDINGS SHS G4740B105 74 4,585 SH   DFND 346 4,585 0 0
ICHOR HOLDINGS SHS G4740B105 125 7,718 SH   DFND 369 0 0 7,718
ICHOR HOLDINGS SHS G4740B105 9,431 578,648 SH   DFND   578,648 0 0
ICICI BK LTD ADR 45104G104 22,827 2,218,409 SH   DFND 349 1,091,500 0 1,126,909
ICICI BK LTD ADR 45104G104 1,049 102,000 SH   DFND 350 102,000 0 0
ICICI BK LTD ADR 45104G104 1,942 188,760 SH   DFND 369 0 0 188,760
ICICI BK LTD ADR 45104G104 96 9,352 SH   DFND 375 9,352 0 0
ICICI BK LTD ADR 45104G104 1,225 119,070 SH   DFND 377 0 0 119,070
ICICI BK LTD ADR 45104G104 10,546 1,024,890 SH   DFND   1,024,890 0 0
ICON PLC SHS G4705A100 94 731 SH   DFND 345 731 0 0
ICON PLC SHS G4705A100 124 966 SH   DFND 346 0 0 966
ICON PLC SHS G4705A100 12 98 SH   DFND   98 0 0
ICU MED INC COM 44930G107 232 1,014 SH   DFND 350 1,014 0 0
ICU MED INC COM 44930G107 94 410 SH   DFND 369 0 0 410
ICU MED INC COM 44930G107 98 428 SH   DFND 375 428 0 0
ICU MED INC COM 44930G107 3,661 15,947 SH   DFND   15,308 0 639
IDACORP INC COM 451107106 13 145 SH   DFND 346 145 0 0
IDACORP INC COM 451107106 1,808 19,429 SH   DFND 350 19,429 0 0
IDACORP INC COM 451107106 1,534 16,490 SH   DFND 369 0 0 16,490
IDACORP INC COM 451107106 5 59 SH   DFND 375 59 0 0
IDACORP INC COM 451107106 9,011 96,840 SH   DFND   89,203 0 7,637
IDEANOMICS INC COM 45166V106 30 25,640 SH   DFND   25,640 0 0
IDENTIV INC COM NEW 45170X205 170 47,380 SH   DFND   47,380 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 17 6,165 SH   DFND 369 0 0 6,165
IDERA PHARMACEUTICALS INC COM PAR 45168K405 136 49,383 SH   DFND   49,383 0 0
IDEX CORP COM 45167R104 85 680 SH   DFND 345 190 0 490
IDEX CORP COM 45167R104 85 681 SH   DFND 346 681 0 0
IDEX CORP COM 45167R104 11,088 87,826 SH   DFND 349 81,272 0 6,554
IDEX CORP COM 45167R104 724 5,739 SH   DFND 350 5,739 0 0
IDEX CORP COM 45167R104 29 230 SH   DFND 356 230 0 0
IDEX CORP COM 45167R104 3,110 24,634 SH   DFND 369 0 0 24,634
IDEX CORP COM 45167R104 268 2,129 SH   DFND 375 2,129 0 0
IDEX CORP COM 45167R104 772 6,117 SH   DFND 390 3,947 0 2,170
IDEX CORP COM 45167R104 10,909 86,406 SH   DFND   71,194 0 15,212
IDEXX LABS INC COM 45168D104 174 937 SH   DFND 346 937 0 0
IDEXX LABS INC COM 45168D104 2,012 10,818 SH   DFND 349 10,278 0 540
IDEXX LABS INC COM 45168D104 2,426 13,046 SH   DFND 350 13,046 0 0
IDEXX LABS INC COM 45168D104 8,632 46,407 SH   DFND 369 0 0 46,407
IDEXX LABS INC COM 45168D104 186 1,000 SH   DFND 375 1,000 0 0
IDEXX LABS INC COM 45168D104 46 248 SH   DFND 377 0 0 248
IDEXX LABS INC COM 45168D104 3,893 20,931 SH   DFND 390 3,756 0 17,175
IDEXX LABS INC COM 45168D104 78,647 422,791 SH   DFND   327,787 0 95,004
IDT CORP CL B NEW 448947507 1 166 SH   DFND 346 166 0 0
IEC ELECTRS CORP NEW COM 44949L105 545 95,347 SH   DFND   95,347 0 0
IES HLDGS INC COM 44951W106 35 2,281 SH   DFND 346 2,281 0 0
IES HLDGS INC COM 44951W106 41 2,694 SH   DFND 369 0 0 2,694
IES HLDGS INC COM 44951W106 3 242 SH   DFND 375 242 0 0
IES HLDGS INC COM 44951W106 205 13,224 SH   DFND   8,224 0 5,000
IHS MARKIT LTD SHS G47567105 740 15,429 SH   DFND 346 15,429 0 0
IHS MARKIT LTD SHS G47567105 1 34 SH Call DFND 346 34 0 0
IHS MARKIT LTD SHS G47567105 1,833 38,227 SH   DFND 349 36,107 0 2,120
IHS MARKIT LTD SHS G47567105 1,964 40,958 SH   DFND 350 40,958 0 0
IHS MARKIT LTD SHS G47567105 8,233 171,635 SH   DFND 369 0 0 171,635
IHS MARKIT LTD SHS G47567105 129 2,696 SH   DFND 375 2,696 0 0
IHS MARKIT LTD SHS G47567105 22 469 SH   DFND 377 0 0 469
IHS MARKIT LTD SHS G47567105 87 1,818 SH   DFND 389 1,818 0 0
IHS MARKIT LTD SHS G47567105 3,530 73,597 SH   DFND 390 18,839 0 54,758
IHS MARKIT LTD SHS G47567105 22,537 469,823 SH   DFND   307,586 0 162,237
II VI INC COM 902104108 499 15,390 SH   DFND 345 11,340 0 4,050
II VI INC COM 902104108 13 412 SH   DFND 346 412 0 0
II VI INC COM 902104108 38 1,200 SH   DFND 350 1,200 0 0
II VI INC COM 902104108 663 20,426 SH   DFND 369 0 0 20,426
II VI INC COM 902104108 2 71 SH   DFND 375 71 0 0
II VI INC COM 902104108 1,249 38,501 SH   DFND   38,501 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,092 1,124,000 PRN   DFND 346 1,124,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 33 1,635 SH   DFND   1,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 209 SH   DFND 345 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 200 SH   OTR 345 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 140 1,106 SH   DFND 346 1,106 0 0
ILLINOIS TOOL WKS INC COM 452308109 127,093 1,003,185 SH   DFND 349 949,853 0 53,332
ILLINOIS TOOL WKS INC COM 452308109 13,319 105,138 SH   DFND 350 105,138 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 770 SH   DFND 356 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 976 7,710 SH   DFND 357 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 658 5,200 SH   OTR 359 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 16,388 129,362 SH   DFND 369 0 0 129,362
ILLINOIS TOOL WKS INC COM 452308109 319 2,522 SH   DFND 375 2,522 0 0
ILLINOIS TOOL WKS INC COM 452308109 65 519 SH   DFND 377 0 0 519
ILLINOIS TOOL WKS INC COM 452308109 233 1,840 SH   DFND 389 1,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,204 48,974 SH   DFND 390 23,301 0 25,673
ILLINOIS TOOL WKS INC COM 452308109 51,219 404,289 SH   DFND   341,452 0 62,837
ILLUMINA INC COM 452327109 0 2 SH   DFND 345 2 0 0
ILLUMINA INC COM 452327109 37 126 SH Call DFND 346 126 0 0
ILLUMINA INC COM 452327109 1,384 4,616 SH   DFND 346 4,616 0 0
ILLUMINA INC COM 452327109 13,863 46,221 SH   DFND 349 45,289 0 932
ILLUMINA INC COM 452327109 3,186 10,625 SH   DFND 350 10,625 0 0
ILLUMINA INC COM 452327109 29 100 SH   DFND 359 100 0 0
ILLUMINA INC COM 452327109 20,770 69,250 SH   DFND 369 0 0 69,250
ILLUMINA INC COM 452327109 41 137 SH   DFND 375 137 0 0
ILLUMINA INC COM 452327109 8 29 SH   DFND 377 0 0 29
ILLUMINA INC COM 452327109 342 1,142 SH   DFND 389 1,142 0 0
ILLUMINA INC COM 452327109 3,793 12,648 SH   DFND 390 6,994 0 5,654
ILLUMINA INC COM 452327109 59,360 197,915 SH   DFND   179,095 0 18,820
ILLUMINA INC NOTE 6/1 452327AF6 31,709 26,000,000 PRN   DFND   26,000,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12,168 9,270,000 PRN   DFND 349 1,248,000 0 8,022,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,285 1,741,000 PRN   DFND 390 0 0 1,741,000
IMAGE SENSING SYS INC COM 45244C104 0 27 SH   DFND 346 27 0 0
IMAGE SENSING SYS INC COM 45244C104 75 16,778 SH   DFND   16,778 0 0
IMAX CORP COM 45245E109 326 17,342 SH   DFND 369 0 0 17,342
IMAX CORP COM 45245E109 5 273 SH   DFND 375 273 0 0
IMAX CORP COM 45245E109 966 51,394 SH   DFND   51,394 0 0
IMMERSION CORP COM 452521107 74 8,322 SH   DFND 369 0 0 8,322
IMMERSION CORP COM 452521107 1 137 SH   DFND 375 137 0 0
IMMERSION CORP COM 452521107 413 46,198 SH   DFND   46,198 0 0
IMMUNE DESIGN CORP COM 45252L103 14 10,884 SH   DFND 369 0 0 10,884
IMMUNE DESIGN CORP COM 45252L103 43 33,165 SH   DFND   33,165 0 0
IMMUNOGEN INC COM 45253H101 230 48,012 SH   DFND 369 0 0 48,012
IMMUNOGEN INC COM 45253H101 5,732 1,194,231 SH   DFND   772,875 0 421,356
IMMUNOMEDICS INC COM 452907108 25 1,800 SH   DFND 350 1,800 0 0
IMMUNOMEDICS INC COM 452907108 682 47,819 SH   DFND 369 0 0 47,819
IMMUNOMEDICS INC COM 452907108 6,762 473,911 SH   DFND   473,911 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 184 100,040 SH   DFND   100,040 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 1,653 SH   DFND 346 1,653 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 3,034 SH   DFND 369 0 0 3,034
IMPAC MTG HLDGS INC COM NEW 45254P508 36 9,661 SH   DFND   9,661 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,354 53,515 SH   DFND 346 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 882 34,864 SH   DFND 349 33,061 0 1,803
IMPERIAL OIL LTD COM NEW 453038408 439 17,365 SH   DFND 351 0 0 17,365
IMPERIAL OIL LTD COM NEW 453038408 3,108 122,767 SH   DFND 369 0 0 122,767
IMPERIAL OIL LTD COM NEW 453038408 70 2,789 SH   DFND 375 2,789 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 1,121 SH   DFND 377 0 0 1,121
IMPERIAL OIL LTD COM NEW 453038408 408 16,135 SH   DFND 390 5,187 0 10,948
IMPERIAL OIL LTD COM NEW 453038408 12,859 507,878 SH   DFND   347,771 0 160,107
IMPERVA INC COM 45321L100 3 69 SH   DFND 346 69 0 0
IMPERVA INC COM 45321L100 50 900 SH   DFND 350 900 0 0
IMPERVA INC COM 45321L100 639 11,488 SH   DFND 369 0 0 11,488
IMPERVA INC COM 45321L100 6 113 SH   DFND 375 113 0 0
IMPERVA INC COM 45321L100 5,174 92,925 SH   DFND   92,925 0 0
IMPINJ INC COM 453204109 35 2,430 SH   DFND 346 2,430 0 0
IMPINJ INC COM 453204109 76 5,247 SH   DFND 369 0 0 5,247
IMPINJ INC COM 453204109 1,157 79,522 SH   DFND   60,775 0 18,747
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 373 65,700 SH   DFND   65,700 0 0
IMV INC COM 44974L103 44 8,700 SH   DFND 346 8,700 0 0
IMV INC COM 44974L103 0 17 SH   DFND   17 0 0
INCYTE CORP COM 45337C102 5 80 SH   DFND 345 80 0 0
INCYTE CORP COM 45337C102 20 318 SH   DFND 346 318 0 0
INCYTE CORP COM 45337C102 0 3 SH Call DFND 346 3 0 0
INCYTE CORP COM 45337C102 27,051 425,408 SH   DFND 349 417,538 0 7,870
INCYTE CORP COM 45337C102 2,041 32,097 SH   DFND 350 32,097 0 0
INCYTE CORP COM 45337C102 6,370 100,178 SH   DFND 369 0 0 100,178
INCYTE CORP COM 45337C102 60 951 SH   DFND 389 951 0 0
INCYTE CORP COM 45337C102 883 13,890 SH   DFND 390 8,100 0 5,790
INCYTE CORP COM 45337C102 13,293 209,045 SH   DFND   49,451 0 159,594
INDEPENDENCE CONTRACT DRIL I COM 453415309 49 15,840 SH   DFND 369 0 0 15,840
INDEPENDENCE CONTRACT DRIL I COM 453415309 149 48,022 SH   DFND   48,022 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 275 SH   DFND 346 275 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 53 1,510 SH   DFND 369 0 0 1,510
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 210 SH   DFND 375 210 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 159 4,532 SH   DFND   4,532 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 689 75,075 SH   DFND 345 55,315 0 19,760
INDEPENDENCE RLTY TR INC COM 45378A106 31 3,432 SH   DFND 346 3,432 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 768 83,698 SH   DFND 351 83,698 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 258 28,159 SH   DFND 369 0 0 28,159
INDEPENDENCE RLTY TR INC COM 45378A106 10 1,166 SH   DFND 375 1,166 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,533 167,052 SH   DFND   166,052 0 1,000
INDEPENDENT BANK CORP MASS COM 453836108 8 125 SH   DFND 345 0 0 125
INDEPENDENT BANK CORP MASS COM 453836108 64 921 SH   DFND 346 921 0 0
INDEPENDENT BANK CORP MASS COM 453836108 84 1,200 SH   DFND 350 1,200 0 0
INDEPENDENT BANK CORP MASS COM 453836108 624 8,876 SH   DFND 369 0 0 8,876
INDEPENDENT BANK CORP MASS COM 453836108 9 137 SH   DFND 375 137 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,468 20,889 SH   DFND   20,089 0 800
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 642 SH   DFND 346 642 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 149 7,097 SH   DFND 369 0 0 7,097
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 378 SH   DFND 375 378 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,088 51,807 SH   DFND   51,807 0 0
INDEPENDENT BK GROUP INC COM 45384B106 68 1,500 SH   DFND 350 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 314 6,870 SH   DFND 369 0 0 6,870
INDEPENDENT BK GROUP INC COM 45384B106 2 64 SH   DFND 375 64 0 0
INDEPENDENT BK GROUP INC COM 45384B106 188 4,118 SH   DFND   1,018 0 3,100
INDEXIQ ETF TR LNG SHT TRACK 45409B305 337 17,266 SH   DFND 346 17,266 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 534 25,059 SH   DFND 346 25,059 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 277 SH   DFND 346 277 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 480 24,587 SH   DFND 346 24,587 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 697 27,707 SH   DFND 346 27,707 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,030 56,708 SH   DFND 346 56,708 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 502 SH   DFND 350 502 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 128 6,517 SH   DFND 369 0 0 6,517
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 353 SH   DFND 375 353 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 504 25,629 SH   DFND   25,629 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 27 SH   DFND 346 27 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 827 20,911 SH   DFND   20,911 0 0
INFINERA CORPORATION COM 45667G103 4 1,200 SH   DFND 346 1,200 0 0
INFINERA CORPORATION COM 45667G103 194 48,688 SH   DFND 369 0 0 48,688
INFINERA CORPORATION COM 45667G103 7,291 1,827,479 SH   DFND   1,514,782 0 312,697
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,187 1,640,000 PRN   DFND   340,000 0 1,300,000
INFLARX NV COM N44821101 1,272 35,000 SH   DFND 349 35,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 590 SH   DFND 346 590 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 45 10,804 SH   DFND 369 0 0 10,804
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,032 SH   DFND 375 1,032 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 283 66,911 SH   DFND   66,911 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,320 1,084,074 SH   DFND 349 268,000 0 816,074
INFOSYS LTD SPONSORED ADR 456788108 1,039 109,228 SH   DFND 350 109,228 0 0
INFOSYS LTD SPONSORED ADR 456788108 335 35,202 SH   DFND 369 0 0 35,202
INFOSYS LTD SPONSORED ADR 456788108 479 50,358 SH   DFND 375 50,358 0 0
INFOSYS LTD SPONSORED ADR 456788108 100 10,560 SH   DFND 377 0 0 10,560
INFOSYS LTD SPONSORED ADR 456788108 4,926 517,449 SH   DFND 390 517,449 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,541 1,002,285 SH   DFND   602,323 0 399,962
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 241 SH   DFND 346 241 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 45 5,515 SH   DFND 369 0 0 5,515
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 194 SH   DFND 375 194 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 138 16,900 SH   DFND   16,900 0 0
INFRAREIT INC COM 45685L100 963 45,839 SH   DFND 350 45,839 0 0
INFRAREIT INC COM 45685L100 300 14,284 SH   DFND 369 0 0 14,284
INFRAREIT INC COM 45685L100 9 466 SH   DFND 375 466 0 0
INFRAREIT INC COM 45685L100 2,967 141,186 SH   DFND   141,186 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 202 SH   DFND 346 202 0 0
INFUSYSTEM HLDGS INC COM 45685K102 141 41,068 SH   DFND   41,068 0 0
ING GROEP N V SPONSORED ADR 456837103 19,554 1,834,364 SH   DFND   1,834,364 0 0
INGERSOLL-RAND PLC SHS G47791101 4,813 52,759 SH   DFND 345 47,552 0 5,207
INGERSOLL-RAND PLC SHS G47791101 593 6,511 SH   OTR 345 4,212 0 2,299
INGERSOLL-RAND PLC SHS G47791101 35,007 383,729 SH   DFND 349 209,370 0 174,359
INGERSOLL-RAND PLC SHS G47791101 3,016 33,064 SH   DFND 350 32,521 0 543
INGERSOLL-RAND PLC SHS G47791101 204 2,239 SH   DFND 355 2,239 0 0
INGERSOLL-RAND PLC SHS G47791101 396 4,346 SH   DFND 356 2,092 40 2,214
INGERSOLL-RAND PLC SHS G47791101 11 125 SH   OTR 356 125 0 0
INGERSOLL-RAND PLC SHS G47791101 28 307 SH   DFND 357 307 0 0
INGERSOLL-RAND PLC SHS G47791101 42 465 SH   OTR 357 0 0 465
INGERSOLL-RAND PLC SHS G47791101 2,122 23,266 SH   DFND 359 22,956 0 310
INGERSOLL-RAND PLC SHS G47791101 52 577 SH   OTR 359 235 0 342
INGERSOLL-RAND PLC SHS G47791101 9,718 106,523 SH   DFND 369 0 0 106,523
INGERSOLL-RAND PLC SHS G47791101 875 9,595 SH   DFND 375 9,595 0 0
INGERSOLL-RAND PLC SHS G47791101 147 1,619 SH   DFND 377 0 0 1,619
INGERSOLL-RAND PLC SHS G47791101 102 1,121 SH   DFND 389 1,121 0 0
INGERSOLL-RAND PLC SHS G47791101 11,161 122,349 SH   DFND 390 11,485 0 110,864
INGERSOLL-RAND PLC SHS G47791101 7 80 SH Call DFND   80 0 0
INGERSOLL-RAND PLC SHS G47791101 122,216 1,339,653 SH   DFND   1,306,160 0 33,493
INGEVITY CORP COM 45688C107 0 1 SH   DFND 345 1 0 0
INGEVITY CORP COM 45688C107 93 1,113 SH   DFND 346 1,113 0 0
INGEVITY CORP COM 45688C107 26 317 SH   DFND 350 317 0 0
INGEVITY CORP COM 45688C107 1,158 13,848 SH   DFND 369 0 0 13,848
INGEVITY CORP COM 45688C107 5 62 SH   DFND 375 62 0 0
INGEVITY CORP COM 45688C107 3,327 39,755 SH   DFND   39,755 0 0
INGLES MKTS INC CL A 457030104 15 569 SH   DFND 346 569 0 0
INGLES MKTS INC CL A 457030104 124 4,558 SH   DFND 369 0 0 4,558
INGLES MKTS INC CL A 457030104 10 386 SH   DFND 375 386 0 0
INGLES MKTS INC CL A 457030104 632 23,230 SH   DFND   23,230 0 0
INGREDION INC COM 457187102 150 1,650 SH   DFND 345 650 0 1,000
INGREDION INC COM 457187102 18 200 SH   OTR 345 0 0 200
INGREDION INC COM 457187102 395 4,329 SH   DFND 346 4,329 0 0
INGREDION INC COM 457187102 9,136 99,963 SH   DFND 349 78,710 0 21,253
INGREDION INC COM 457187102 418 4,584 SH   DFND 350 4,584 0 0
INGREDION INC COM 457187102 567 6,206 SH   DFND 351 0 0 6,206
INGREDION INC COM 457187102 20 224 SH   DFND 356 224 0 0
INGREDION INC COM 457187102 13 150 SH   OTR 357 0 0 150
INGREDION INC COM 457187102 1,219 13,340 SH   DFND 359 13,340 0 0
INGREDION INC COM 457187102 655 7,175 SH   OTR 359 695 0 6,480
INGREDION INC COM 457187102 2,592 28,367 SH   DFND 369 0 0 28,367
INGREDION INC COM 457187102 139 1,528 SH   DFND 375 1,528 0 0
INGREDION INC COM 457187102 46 512 SH   DFND 377 0 0 512
INGREDION INC COM 457187102 513 5,614 SH   DFND 390 3,608 0 2,006
INGREDION INC COM 457187102 12,565 137,479 SH   DFND   137,479 0 0
INNERWORKINGS INC COM 45773Y105 86 23,029 SH   DFND 346 23,029 0 0
INNERWORKINGS INC COM 45773Y105 51 13,831 SH   DFND 369 0 0 13,831
INNERWORKINGS INC COM 45773Y105 1 342 SH   DFND 375 342 0 0
INNERWORKINGS INC COM 45773Y105 156 41,847 SH   DFND   41,847 0 0
INNODATA INC COM NEW 457642205 67 44,700 SH   DFND   44,700 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3 138 SH   DFND 346 138 0 0
INNOPHOS HOLDINGS INC COM 45774N108 154 6,294 SH   DFND 369 0 0 6,294
INNOPHOS HOLDINGS INC COM 45774N108 2 95 SH   DFND 375 95 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,019 163,848 SH   DFND   111,778 0 52,070
INNOSPEC INC COM 45768S105 89 1,445 SH   DFND 346 1,445 0 0
INNOSPEC INC COM 45768S105 487 7,890 SH   DFND 369 0 0 7,890
INNOSPEC INC COM 45768S105 13 222 SH   DFND 375 222 0 0
INNOSPEC INC COM 45768S105 3,597 58,250 SH   DFND   58,250 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 13 5,980 SH   DFND 369 0 0 5,980
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 46 20,264 SH   DFND   20,264 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 136 3,007 SH   DFND 369 0 0 3,007
INNOVATIVE INDL PPTYS INC COM 45781V101 5 131 SH   DFND 375 131 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 949 20,925 SH   DFND   20,925 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 38 17,100 SH   DFND   17,100 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 449 SH   DFND   0 0 449
INNOVIVA INC COM 45781M101 249 14,286 SH   DFND 345 0 0 14,286
INNOVIVA INC COM 45781M101 1,526 87,458 SH   DFND 346 87,458 0 0
INNOVIVA INC COM 45781M101 390 22,404 SH   DFND 369 0 0 22,404
INNOVIVA INC COM 45781M101 7 408 SH   DFND 375 408 0 0
INNOVIVA INC COM 45781M101 17,673 1,012,814 SH   DFND   72,946 0 939,868
INOGEN INC COM 45780L104 1,050 8,457 SH   DFND 345 6,187 0 2,270
INOGEN INC COM 45780L104 368 2,967 SH   OTR 345 1,448 0 1,519
INOGEN INC COM 45780L104 197 1,591 SH   DFND 346 1,591 0 0
INOGEN INC COM 45780L104 142 1,150 SH   DFND 349 1,150 0 0
INOGEN INC COM 45780L104 482 3,885 SH   DFND 350 200 0 3,685
INOGEN INC COM 45780L104 118 955 SH   DFND 356 955 0 0
INOGEN INC COM 45780L104 5 47 SH   DFND 357 47 0 0
INOGEN INC COM 45780L104 46 372 SH   OTR 357 0 0 372
INOGEN INC COM 45780L104 99 805 SH   DFND 359 805 0 0
INOGEN INC COM 45780L104 41 332 SH   OTR 359 137 0 195
INOGEN INC COM 45780L104 722 5,816 SH   DFND 369 0 0 5,816
INOGEN INC COM 45780L104 3 28 SH   DFND 375 28 0 0
INOGEN INC COM 45780L104 14,210 114,446 SH   DFND   101,169 0 13,277
INOGEN INC COM 45780L104 109 880 SH   OTR   0 245 635
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 944 1,000,000 PRN   DFND   1,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 317 22,390 SH   DFND 369 0 0 22,390
INOVALON HLDGS INC COM CL A 45781D101 2 208 SH   DFND 375 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,247 299,538 SH   DFND   66,978 0 232,560
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 26,774 SH   DFND 369 0 0 26,774
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,079 269,960 SH   DFND   269,960 0 0
INPHI CORP COM 45772F107 453 14,118 SH   DFND 369 0 0 14,118
INPHI CORP COM 45772F107 3 105 SH   DFND 375 105 0 0
INPHI CORP COM 45772F107 395 12,294 SH   DFND 377 0 0 12,294
INPHI CORP COM 45772F107 15,695 488,205 SH   DFND   334,605 0 153,600
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,030 4,360,000 PRN   DFND   1,660,000 0 2,700,000
INSIGHT ENTERPRISES INC COM 45765U103 14 367 SH   DFND 346 367 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,524 37,400 SH   DFND 350 37,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 465 11,426 SH   DFND 369 0 0 11,426
INSIGHT ENTERPRISES INC COM 45765U103 2 59 SH   DFND 375 59 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,199 53,987 SH   DFND   53,987 0 0
INSIGNIA SYS INC COM 45765Y105 87 58,616 SH   DFND   58,616 0 0
INSMED INC COM PAR $.01 457669307 3,520 268,355 SH   DFND 349 268,355 0 0
INSMED INC COM PAR $.01 457669307 18 1,400 SH   DFND 350 1,400 0 0
INSMED INC COM PAR $.01 457669307 327 24,968 SH   DFND 369 0 0 24,968
INSMED INC COM PAR $.01 457669307 219 16,703 SH   DFND   3 0 16,700
INSMED INC NOTE 1.750% 1/1 457669AA7 2,279 3,200,000 PRN   DFND   3,200,000 0 0
INSPERITY INC COM 45778Q107 18 200 SH   DFND 346 200 0 0
INSPERITY INC COM 45778Q107 1,168 12,518 SH   DFND 369 0 0 12,518
INSPERITY INC COM 45778Q107 9 101 SH   DFND 375 101 0 0
INSPERITY INC COM 45778Q107 23,124 247,687 SH   DFND   179,185 0 68,502
INSPIRE MED SYS INC COM 457730109 163 3,862 SH   DFND 369 0 0 3,862
INSPIRE MED SYS INC COM 457730109 490 11,616 SH   DFND   11,616 0 0
INSPIRED ENTMT INC COM 45782N108 14 3,100 SH   DFND   3,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 39 SH   DFND 346 39 0 0
INSTALLED BLDG PRODS INC COM 45780R101 240 7,140 SH   DFND 369 0 0 7,140
INSTALLED BLDG PRODS INC COM 45780R101 4,389 130,297 SH   DFND   20,981 0 109,316
INSTEEL INDUSTRIES INC COM 45774W108 11 471 SH   DFND 346 471 0 0
INSTEEL INDUSTRIES INC COM 45774W108 143 5,892 SH   DFND 369 0 0 5,892
INSTEEL INDUSTRIES INC COM 45774W108 11 457 SH   DFND 375 457 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,096 86,361 SH   DFND   86,361 0 0
INSTRUCTURE INC COM 45781U103 385 10,282 SH   DFND 369 0 0 10,282
INSTRUCTURE INC COM 45781U103 3 85 SH   DFND 375 85 0 0
INSTRUCTURE INC COM 45781U103 1,127 30,055 SH   DFND   30,055 0 0
INSULET CORP COM 45784P101 118 1,500 SH   DFND 350 1,500 0 0
INSULET CORP COM 45784P101 121 1,536 SH   DFND 369 0 0 1,536
INSULET CORP COM 45784P101 25,062 315,969 SH   DFND   114,769 0 201,200
INSULET CORP NOTE 1.250% 9/1 45784PAF8 3,494 2,471,000 PRN   DFND 346 2,471,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH   DFND 346 1 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 30 8,680 SH   DFND 369 0 0 8,680
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 66 19,122 SH   DFND   19,122 0 0
INTEGER HLDGS CORP COM 45826H109 1,118 14,667 SH   DFND 345 10,807 0 3,860
INTEGER HLDGS CORP COM 45826H109 61 809 SH   DFND 346 809 0 0
INTEGER HLDGS CORP COM 45826H109 771 10,113 SH   DFND 369 0 0 10,113
INTEGER HLDGS CORP COM 45826H109 5 75 SH   DFND 375 75 0 0
INTEGER HLDGS CORP COM 45826H109 11,734 153,881 SH   DFND   134,272 0 19,609
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 2,034 SH   DFND 350 2,034 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1,862 SH   DFND 369 0 0 1,862
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 479 SH   DFND 375 479 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,988 132,783 SH   DFND   123,083 0 9,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 17 SH   DFND 346 17 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,050 42,342 SH   DFND 369 0 0 42,342
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 75 SH   DFND 375 75 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 69,401 1,433,037 SH   DFND   1,433,037 0 0
INTEL CORP COM 458140100 17,176 366,013 SH   DFND 345 293,718 0 72,295
INTEL CORP COM 458140100 5,239 111,652 SH   OTR 345 69,789 0 41,863
INTEL CORP COM 458140100 3,259 69,449 SH   DFND 346 68,504 0 945
INTEL CORP COM 458140100 75 1,600 SH Put DFND 346 1,600 0 0
INTEL CORP COM 458140100 49,357 1,051,717 SH   DFND 349 650,359 0 401,358
INTEL CORP COM 458140100 37,610 801,425 SH   DFND 350 647,641 0 153,784
INTEL CORP COM 458140100 1,320 28,135 SH   DFND 355 28,135 0 0
INTEL CORP COM 458140100 3,780 80,557 SH   DFND 356 35,559 1,383 43,615
INTEL CORP COM 458140100 242 5,165 SH   OTR 356 5,165 0 0
INTEL CORP COM 458140100 1,263 26,930 SH   DFND 357 26,930 0 0
INTEL CORP COM 458140100 668 14,240 SH   OTR 357 0 0 14,240
INTEL CORP COM 458140100 9,666 205,984 SH   DFND 359 199,267 0 6,717
INTEL CORP COM 458140100 8,075 172,069 SH   OTR 359 27,662 0 144,407
INTEL CORP COM 458140100 107,543 2,291,562 SH   DFND 369 0 0 2,291,562
INTEL CORP COM 458140100 1,815 38,677 SH   DFND 375 38,677 0 0
INTEL CORP COM 458140100 43 923 SH   DFND 377 0 0 923
INTEL CORP COM 458140100 5,256 112,000 SH   DFND 386 0 0 112,000
INTEL CORP COM 458140100 15,059 320,888 SH   DFND 389 320,888 0 0
INTEL CORP COM 458140100 95,057 2,025,510 SH   DFND 390 581,902 0 1,443,608
INTEL CORP COM 458140100 230,122 4,903,530 SH   DFND   4,310,841 0 592,689
INTEL CORP COM 458140100 399 8,517 SH Call DFND   8,517 0 0
INTEL CORP COM 458140100 549 11,715 SH Put DFND   11,715 0 0
INTEL CORP COM 458140100 12,331 262,770 SH   OTR   0 129,317 133,453
INTELLIA THERAPEUTICS INC COM 45826J105 145 10,675 SH   DFND 369 0 0 10,675
INTELLIA THERAPEUTICS INC COM 45826J105 8,535 625,281 SH   DFND   169,008 0 456,273
INTELSAT S A COM L5140P101 10 498 SH Call DFND 346 498 0 0
INTELSAT S A COM L5140P101 388 18,183 SH   DFND 369 0 0 18,183
INTELSAT S A COM L5140P101 29,821 1,394,162 SH   DFND   1,387,062 0 7,100
INTER PARFUMS INC COM 458334109 110 1,686 SH   DFND 346 1,686 0 0
INTER PARFUMS INC COM 458334109 370 5,655 SH   DFND 369 0 0 5,655
INTER PARFUMS INC COM 458334109 6 98 SH   DFND 375 98 0 0
INTER PARFUMS INC COM 458334109 833 12,717 SH   DFND   12,717 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 176 3,223 SH   DFND 346 3,223 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 431 SH   DFND 349 0 0 431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201 3,696 SH   DFND 350 3,696 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 106 1,946 SH   DFND 369 0 0 1,946
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 272 SH   DFND 375 272 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 860 15,754 SH   DFND   15,754 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 30,035 297,998 SH   DFND 349 295,088 0 2,910
INTERCEPT PHARMACEUTICALS IN COM 45845P108 723 7,178 SH   DFND 369 0 0 7,178
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,495 64,443 SH   DFND   50,058 0 14,385
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,514 179,409 SH   DFND 345 144,491 0 34,918
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,424 32,188 SH   OTR 345 14,351 0 17,837
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 264 SH   DFND 346 264 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,793 435,330 SH   DFND 349 431,583 0 3,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,234 96,033 SH   DFND 350 69,658 0 26,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 529 SH   DFND 355 529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,258 16,708 SH   DFND 356 11,365 95 5,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 775 10,300 SH   OTR 356 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 3,951 SH   DFND 357 3,586 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3,838 SH   OTR 357 0 0 3,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,407 18,684 SH   DFND 359 18,014 0 670
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,841 24,441 SH   OTR 359 3,912 0 20,529
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,030 239,358 SH   DFND 369 0 0 239,358
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1,546 SH   DFND 375 1,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 290 SH   DFND 377 0 0 290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 3,420 SH   DFND 389 3,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,546 100,180 SH   DFND 390 29,198 0 70,982
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,162 1,409,298 SH   DFND   1,409,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 8,025 SH   OTR   0 1,500 6,525
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 23 438 SH   DFND   0 0 438
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13,132 12,500,000 PRN   DFND   12,500,000 0 0
INTERDIGITAL INC COM 45867G101 437 6,592 SH   DFND 346 6,592 0 0
INTERDIGITAL INC COM 45867G101 73 1,100 SH   DFND 350 1,100 0 0
INTERDIGITAL INC COM 45867G101 747 11,249 SH   DFND 369 0 0 11,249
INTERDIGITAL INC COM 45867G101 9 140 SH   DFND 375 140 0 0
INTERDIGITAL INC COM 45867G101 11,337 170,663 SH   DFND   143,560 0 27,103
INTERFACE INC COM 458665304 5 415 SH   DFND 346 415 0 0
INTERFACE INC COM 458665304 1,215 85,328 SH   DFND 350 85,328 0 0
INTERFACE INC COM 458665304 272 19,102 SH   DFND 369 0 0 19,102
INTERFACE INC COM 458665304 5 354 SH   DFND 375 354 0 0
INTERFACE INC COM 458665304 3,693 259,220 SH   DFND   259,220 0 0
INTERMOLECULAR INC COM 45882D109 124 123,565 SH   DFND   123,565 0 0
INTERNAP CORP COM PAR 45885A409 32 7,879 SH   DFND 369 0 0 7,879
INTERNAP CORP COM PAR 45885A409 1,182 285,005 SH   DFND   174,905 0 110,100
INTERNATIONAL BANCSHARES COR COM 459044103 26 775 SH   DFND 346 775 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 620 18,042 SH   DFND 369 0 0 18,042
INTERNATIONAL BANCSHARES COR COM 459044103 6 187 SH   DFND 375 187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,614 134,144 SH   DFND   130,744 0 3,400
INTERNATIONAL BUSINESS MACHS COM 459200101 2,664 23,439 SH   DFND 345 13,772 0 9,667
INTERNATIONAL BUSINESS MACHS COM 459200101 967 8,509 SH   OTR 345 300 0 8,209
INTERNATIONAL BUSINESS MACHS COM 459200101 7,154 62,945 SH   DFND 346 62,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,237 213,225 SH   DFND 349 127,504 0 85,721
INTERNATIONAL BUSINESS MACHS COM 459200101 89,816 790,152 SH   DFND 350 787,915 0 2,237
INTERNATIONAL BUSINESS MACHS COM 459200101 774 6,816 SH   DFND 355 6,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91 808 SH   DFND 356 808 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 597 5,260 SH   OTR 356 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 153 1,350 SH   DFND 357 1,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 349 3,073 SH   OTR 357 0 0 3,073
INTERNATIONAL BUSINESS MACHS COM 459200101 5,093 44,811 SH   DFND 359 36,411 0 8,400
INTERNATIONAL BUSINESS MACHS COM 459200101 8,324 73,235 SH   OTR 359 3,425 0 69,810
INTERNATIONAL BUSINESS MACHS COM 459200101 51,994 457,416 SH   DFND 369 0 0 457,416
INTERNATIONAL BUSINESS MACHS COM 459200101 488 4,300 SH   DFND 375 4,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 461 SH   DFND 377 0 0 461
INTERNATIONAL BUSINESS MACHS COM 459200101 14,057 123,670 SH   DFND 389 123,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,686 419,520 SH   DFND 390 117,634 0 301,886
INTERNATIONAL BUSINESS MACHS COM 459200101 1 14 SH Call DFND   14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121 1,072 SH Put DFND   1,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199,007 1,750,750 SH   DFND   1,726,585 0 24,165
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 15,346 SH   OTR   0 11,291 4,055
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 345 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 2,931 SH   DFND 346 2,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,106 8,240 SH   DFND 349 7,445 0 795
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,468 10,935 SH   DFND 350 10,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,671 42,238 SH   DFND 369 0 0 42,238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 1,022 SH   DFND 375 1,022 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 346 SH   DFND 377 0 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,298 24,564 SH   DFND 390 4,540 0 20,024
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,088 75,135 SH   DFND   74,135 0 1,000
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,614 31,851 SH   DFND 346 31,851 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH Put DFND 346 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 651 44,527 SH   DFND 346 44,527 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 110 7,547 SH Call DFND 346 7,547 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 1,498 SH   DFND 350 1,498 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 2,597 SH   DFND 369 0 0 2,597
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 260 17,816 SH   DFND   17,816 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 118 7,032 SH   DFND 369 0 0 7,032
INTERNATIONAL SEAWAYS INC COM Y41053102 358 21,269 SH   DFND   21,269 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 345 7,874 SH   DFND 369 0 0 7,874
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 393 SH   DFND 375 393 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,795 109,338 SH   DFND   109,338 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 19 36,814 SH   DFND   36,814 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 48 4,300 SH   DFND   4,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 326 SH   DFND 345 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 161 7,850 SH   OTR 345 0 0 7,850
INTERPUBLIC GROUP COS INC COM 460690100 123 5,996 SH   DFND 346 2,711 0 3,285
INTERPUBLIC GROUP COS INC COM 460690100 17,187 833,128 SH   DFND 349 726,383 0 106,745
INTERPUBLIC GROUP COS INC COM 460690100 14,905 722,530 SH   DFND 350 628,590 0 93,940
INTERPUBLIC GROUP COS INC COM 460690100 4,494 217,859 SH   DFND 369 0 0 217,859
INTERPUBLIC GROUP COS INC COM 460690100 879 42,655 SH   DFND 375 42,655 0 0
INTERPUBLIC GROUP COS INC COM 460690100 146 7,080 SH   DFND 377 0 0 7,080
INTERPUBLIC GROUP COS INC COM 460690100 2,837 137,553 SH   DFND 389 137,553 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,380 66,939 SH   DFND 390 28,282 0 38,657
INTERPUBLIC GROUP COS INC COM 460690100 20,396 988,693 SH   DFND   606,928 0 381,765
INTERSECT ENT INC COM 46071F103 0 13 SH   DFND 346 13 0 0
INTERSECT ENT INC COM 46071F103 274 9,729 SH   DFND 369 0 0 9,729
INTERSECT ENT INC COM 46071F103 2 74 SH   DFND 375 74 0 0
INTERSECT ENT INC COM 46071F103 720 25,560 SH   DFND   25,560 0 0
INTERXION HOLDING N.V SHS N47279109 2,485 45,886 SH   DFND 349 45,886 0 0
INTERXION HOLDING N.V SHS N47279109 29,409 543,011 SH   DFND 351 238,858 0 304,153
INTERXION HOLDING N.V SHS N47279109 3,001 55,416 SH   DFND 369 0 0 55,416
INTERXION HOLDING N.V SHS N47279109 30 567 SH   DFND 375 567 0 0
INTERXION HOLDING N.V SHS N47279109 256 4,744 SH   DFND 386 0 0 4,744
INTERXION HOLDING N.V SHS N47279109 939 17,350 SH   DFND 389 17,350 0 0
INTERXION HOLDING N.V SHS N47279109 3,186 58,841 SH   DFND   3,108 0 55,733
INTEST CORP COM 461147100 387 63,203 SH   DFND   63,203 0 0
INTEVAC INC COM 461148108 3 580 SH   DFND 346 580 0 0
INTL FCSTONE INC COM 46116V105 11 308 SH   DFND 346 308 0 0
INTL FCSTONE INC COM 46116V105 80 2,212 SH   DFND 350 2,212 0 0
INTL FCSTONE INC COM 46116V105 181 4,956 SH   DFND 369 0 0 4,956
INTL FCSTONE INC COM 46116V105 14 386 SH   DFND 375 386 0 0
INTL FCSTONE INC COM 46116V105 1,647 45,040 SH   DFND   23,340 0 21,700
INTL PAPER CO COM 460146103 614 15,222 SH   DFND 345 3,643 0 11,579
INTL PAPER CO COM 460146103 102 2,529 SH   OTR 345 1,200 0 1,329
INTL PAPER CO COM 460146103 48 1,212 SH Call DFND 346 1,212 0 0
INTL PAPER CO COM 460146103 12 301 SH   DFND 346 301 0 0
INTL PAPER CO COM 460146103 2,273 56,339 SH   DFND 349 52,950 0 3,389
INTL PAPER CO COM 460146103 7,677 190,230 SH   DFND 350 122,428 0 67,802
INTL PAPER CO COM 460146103 604 14,976 SH   DFND 351 0 0 14,976
INTL PAPER CO COM 460146103 8 200 SH   DFND 356 200 0 0
INTL PAPER CO COM 460146103 59 1,475 SH   DFND 357 1,475 0 0
INTL PAPER CO COM 460146103 126 3,144 SH   DFND 359 2,544 0 600
INTL PAPER CO COM 460146103 43 1,070 SH   OTR 359 0 0 1,070
INTL PAPER CO COM 460146103 7,483 185,427 SH   DFND 369 0 0 185,427
INTL PAPER CO COM 460146103 131 3,254 SH   DFND 375 3,254 0 0
INTL PAPER CO COM 460146103 35 875 SH   DFND 377 0 0 875
INTL PAPER CO COM 460146103 707 17,523 SH   DFND 389 17,523 0 0
INTL PAPER CO COM 460146103 2,310 57,249 SH   DFND 390 17,385 0 39,864
INTL PAPER CO COM 460146103 31 792 SH Call DFND   792 0 0
INTL PAPER CO COM 460146103 21,228 525,975 SH   DFND   509,061 0 16,914
INTRA CELLULAR THERAPIES INC COM 46116X101 0 24 SH   DFND 346 24 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 891 78,246 SH   DFND 349 78,246 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 400 SH   DFND 350 400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 164 14,466 SH   DFND 369 0 0 14,466
INTRA CELLULAR THERAPIES INC COM 46116X101 1,583 139,012 SH   DFND   139,012 0 0
INTREPID POTASH INC COM 46121Y102 91 35,314 SH   DFND 369 0 0 35,314
INTREPID POTASH INC COM 46121Y102 750 288,827 SH   DFND   288,827 0 0
INTREXON CORP COM 46122T102 0 100 SH   DFND 350 100 0 0
INTREXON CORP COM 46122T102 155 23,829 SH   DFND 369 0 0 23,829
INTREXON CORP COM 46122T102 1,585 242,375 SH   DFND   0 0 242,375
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 836 1,200,000 PRN   DFND   0 0 1,200,000
INTRICON CORP COM 46121H109 65 2,472 SH   DFND 369 0 0 2,472
INTRICON CORP COM 46121H109 2 83 SH   DFND 375 83 0 0
INTRICON CORP COM 46121H109 597 22,641 SH   DFND   22,641 0 0
INTUIT COM 461202103 8,472 43,041 SH   DFND 345 34,900 0 8,141
INTUIT COM 461202103 6,345 32,235 SH   OTR 345 21,713 0 10,522
INTUIT COM 461202103 364 1,850 SH   DFND 346 1,496 0 354
INTUIT COM 461202103 94 480 SH Call DFND 346 480 0 0
INTUIT COM 461202103 11,106 56,423 SH   DFND 349 54,784 0 1,639
INTUIT COM 461202103 24,931 126,652 SH   DFND 350 105,298 0 21,354
INTUIT COM 461202103 370 1,882 SH   DFND 356 1,882 0 0
INTUIT COM 461202103 136 692 SH   DFND 357 692 0 0
INTUIT COM 461202103 249 1,270 SH   OTR 357 0 0 1,270
INTUIT COM 461202103 882 4,485 SH   DFND 359 4,485 0 0
INTUIT COM 461202103 1,173 5,960 SH   OTR 359 1,290 0 4,670
INTUIT COM 461202103 22,152 112,534 SH   DFND 369 0 0 112,534
INTUIT COM 461202103 641 3,257 SH   DFND 375 3,257 0 0
INTUIT COM 461202103 113 575 SH   DFND 377 0 0 575
INTUIT COM 461202103 216 1,101 SH   DFND 389 1,101 0 0
INTUIT COM 461202103 12,382 62,901 SH   DFND 390 26,128 0 36,773
INTUIT COM 461202103 66,482 337,733 SH   DFND   293,784 0 43,949
INTUIT COM 461202103 21 110 SH Call DFND   110 0 0
INTUIT COM 461202103 12 61 SH Put DFND   61 0 0
INTUIT COM 461202103 320 1,630 SH   OTR   0 450 1,180
INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH   DFND 345 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118 247 SH   DFND 346 247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,292 29,844 SH   DFND 349 28,747 0 1,097
INTUITIVE SURGICAL INC COM NEW 46120E602 3,728 7,785 SH   DFND 350 7,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,447 53,135 SH   DFND 369 0 0 53,135
INTUITIVE SURGICAL INC COM NEW 46120E602 147 307 SH   DFND 375 307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 89 SH   DFND 377 0 0 89
INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH   DFND 389 460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,261 10,986 SH   DFND 390 5,303 0 5,683
INTUITIVE SURGICAL INC COM NEW 46120E602 56,713 118,420 SH   DFND   116,338 0 2,082
INVACARE CORP COM 461203101 74 17,407 SH   DFND 346 17,407 0 0
INVACARE CORP COM 461203101 45 10,639 SH   DFND 369 0 0 10,639
INVACARE CORP COM 461203101 2,599 604,642 SH   DFND   41,819 0 562,823
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,370 47,344 SH   DFND   0 0 47,344
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9,554 135,626 SH   DFND 346 135,626 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,716 52,217 SH   DFND 346 52,217 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 182 1,669 SH   DFND   0 0 1,669
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 138 9,525 SH   DFND 345 5,425 0 4,100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2,650 SH   OTR 345 0 0 2,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,325 91,465 SH   DFND 355 91,465 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 2,117 SH   DFND 356 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 400 SH   OTR 356 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 735 SH   DFND 359 0 0 735
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 764 SH   DFND   0 0 764
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 50 3,000 SH   DFND   0 0 3,000
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 226 26,700 SH   DFND   0 0 26,700
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2,905 73,471 SH   DFND 346 73,471 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,653 64,982 SH   DFND 346 64,982 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,968 195,226 SH   DFND 350 195,226 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,878 152,410 SH   DFND   0 0 152,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 258 12,270 SH   DFND   0 0 12,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 344 14,567 SH   DFND   0 0 14,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 350 16,634 SH   DFND   0 0 16,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 331 14,152 SH   DFND   0 0 14,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5,800 SH   DFND   0 0 5,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 137 6,682 SH   DFND   0 0 6,682
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 32 SH   DFND 346 32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,595 16,011 SH   DFND 346 16,011 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 235 1,675 SH   DFND 357 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 1,424 SH   DFND   1,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 820 8,976 SH   DFND   0 0 8,976
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 595 24,100 SH   DFND 345 0 0 24,100
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 148 10,500 SH   DFND 359 10,500 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1,144 SH   DFND   0 0 1,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194 1,912 SH   DFND   0 0 1,912
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3,645 SH   DFND   0 0 3,645
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 248 SH   DFND 345 248 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 82 4,289 SH   DFND 345 463 0 3,826
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 242 12,625 SH   OTR 359 0 0 12,625
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 86 1,250 SH   DFND 345 1,250 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13,804 200,000 SH   DFND 346 200,000 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 47 1,534 SH   DFND   1,534 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55 1,193 SH   DFND 346 1,193 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60 1,300 SH   DFND   0 0 1,300
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 246 SH   DFND 346 246 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 56 3,205 SH   DFND   0 0 3,205
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 194 SH   DFND   0 0 194
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 107 4,060 SH   DFND   0 0 4,060
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,668 76,594 SH   DFND 345 28,224 0 48,370
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 868 39,890 SH   OTR 345 0 0 39,890
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,629 166,644 SH   DFND 346 166,644 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,665 719,281 SH   DFND 350 719,281 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,008 46,326 SH   DFND 355 46,326 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 250 11,500 SH   OTR 359 0 0 11,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,144 190,290 SH   DFND   190,290 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11 500 SH   DFND   0 0 500
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 1 SH   DFND 346 1 0 0
INVESCO LTD SHS G491BT108 12 724 SH   DFND 345 639 0 85
INVESCO LTD SHS G491BT108 52 3,119 SH   OTR 345 0 0 3,119
INVESCO LTD SHS G491BT108 41 2,506 SH   DFND 346 133 0 2,373
INVESCO LTD SHS G491BT108 13,720 819,616 SH   DFND 349 439,289 0 380,327
INVESCO LTD SHS G491BT108 12,330 736,569 SH   DFND 350 736,569 0 0
INVESCO LTD SHS G491BT108 1 63 SH   DFND 356 62 1 0
INVESCO LTD SHS G491BT108 8 500 SH   DFND 359 500 0 0
INVESCO LTD SHS G491BT108 3 216 SH   OTR 359 0 0 216
INVESCO LTD SHS G491BT108 3,814 227,881 SH   DFND 369 0 0 227,881
INVESCO LTD SHS G491BT108 7 434 SH   DFND 375 434 0 0
INVESCO LTD SHS G491BT108 9 573 SH   DFND 377 0 0 573
INVESCO LTD SHS G491BT108 544 32,500 SH   DFND 386 0 0 32,500
INVESCO LTD SHS G491BT108 639 38,217 SH   DFND 390 21,105 0 17,112
INVESCO LTD SHS G491BT108 5 340 SH Call DFND   340 0 0
INVESCO LTD SHS G491BT108 26,648 1,591,925 SH   DFND   1,591,925 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2,500 SH   DFND 350 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 530 36,668 SH   DFND 369 0 0 36,668
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1,016 SH   DFND 375 1,016 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,288 1,055,861 SH   DFND   1,045,561 0 10,300
INVESCO QQQ TR UNIT SER 1 46090E103 1,295 8,399 SH   DFND 345 6,917 0 1,482
INVESCO QQQ TR UNIT SER 1 46090E103 141,064 914,458 SH   DFND 346 914,458 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,125 7,295 SH   DFND 355 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 215 1,400 SH   DFND 357 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 634,326 4,112,060 SH   DFND   4,112,060 0 0
INVESTAR HLDG CORP COM 46134L105 3 140 SH   DFND 346 140 0 0
INVESTAR HLDG CORP COM 46134L105 82 3,341 SH   DFND 369 0 0 3,341
INVESTAR HLDG CORP COM 46134L105 5 215 SH   DFND 375 215 0 0
INVESTAR HLDG CORP COM 46134L105 219 8,844 SH   DFND   8,844 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 230 SH   DFND 346 230 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 320 10,592 SH   DFND 369 0 0 10,592
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 241 SH   DFND 375 241 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,278 372,966 SH   DFND   372,966 0 0
INVESTORS BANCORP INC NEW COM 46146L101 409 39,357 SH   DFND 346 39,357 0 0
INVESTORS BANCORP INC NEW COM 46146L101 829 79,784 SH   DFND 369 0 0 79,784
INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH   DFND 375 393 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21,851 2,101,066 SH   DFND   2,101,066 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 92 1,882 SH   DFND 346 1,882 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 94 SH   DFND 375 94 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 975 19,877 SH   DFND   19,877 0 0
INVESTORS TITLE CO COM 461804106 80 455 SH   DFND 369 0 0 455
INVESTORS TITLE CO COM 461804106 6 35 SH   DFND 375 35 0 0
INVESTORS TITLE CO COM 461804106 929 5,263 SH   DFND   2,563 0 2,700
INVITAE CORP COM 46185L103 234 21,239 SH   DFND 369 0 0 21,239
INVITAE CORP COM 46185L103 7,572 684,659 SH   DFND   376,406 0 308,253
INVITATION HOMES INC COM 46187W107 5 273 SH   DFND 346 273 0 0
INVITATION HOMES INC COM 46187W107 177 8,825 SH   DFND 349 7,250 0 1,575
INVITATION HOMES INC COM 46187W107 119 5,975 SH   DFND 350 5,975 0 0
INVITATION HOMES INC COM 46187W107 1,927 95,987 SH   DFND 369 0 0 95,987
INVITATION HOMES INC COM 46187W107 389 19,398 SH   DFND 390 11,298 0 8,100
INVITATION HOMES INC COM 46187W107 2,853 142,083 SH   DFND   138,583 0 3,500
ION GEOPHYSICAL CORP COM NEW 462044207 17 3,436 SH   DFND 369 0 0 3,436
ION GEOPHYSICAL CORP COM NEW 462044207 1,189 229,661 SH   DFND   183,561 0 46,100
IONIS PHARMACEUTICALS INC COM 462222100 254 4,700 SH   DFND 350 4,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 172 3,200 SH   OTR 359 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 177 3,283 SH   DFND 369 0 0 3,283
IONIS PHARMACEUTICALS INC COM 462222100 2,368 43,814 SH   DFND   17,788 0 26,026
IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 34,407 SH   DFND 369 0 0 34,407
IOVANCE BIOTHERAPEUTICS INC COM 462260100 347 39,287 SH   DFND   15,421 0 23,866
IPG PHOTONICS CORP COM 44980X109 763 6,740 SH   DFND 346 6,740 0 0
IPG PHOTONICS CORP COM 44980X109 39 350 SH Put DFND 346 350 0 0
IPG PHOTONICS CORP COM 44980X109 55,685 491,529 SH   DFND 349 468,429 0 23,100
IPG PHOTONICS CORP COM 44980X109 396 3,503 SH   DFND 350 3,503 0 0
IPG PHOTONICS CORP COM 44980X109 2,878 25,406 SH   DFND 369 0 0 25,406
IPG PHOTONICS CORP COM 44980X109 18 160 SH   DFND 375 160 0 0
IPG PHOTONICS CORP COM 44980X109 6 58 SH   DFND 377 0 0 58
IPG PHOTONICS CORP COM 44980X109 1,250 11,039 SH   DFND 390 1,881 0 9,158
IPG PHOTONICS CORP COM 44980X109 22,660 200,023 SH   DFND   189,877 0 10,146
IQIYI INC SPONSORED ADS 46267X108 628 42,262 SH   DFND 346 42,262 0 0
IQIYI INC SPONSORED ADS 46267X108 5 353 SH   DFND 377 0 0 353
IQIYI INC SPONSORED ADS 46267X108 21,459 1,443,167 SH   DFND   1,206,967 0 236,200
IQIYI INC SPONSORED ADS 46267X108 7 525 SH Call DFND   525 0 0
IQIYI INC SPONSORED ADS 46267X108 21 1,421 SH Put DFND   1,421 0 0
IQVIA HLDGS INC COM 46266C105 6,240 53,721 SH   DFND 346 53,721 0 0
IQVIA HLDGS INC COM 46266C105 1,727 14,872 SH   DFND 349 13,898 0 974
IQVIA HLDGS INC COM 46266C105 3,907 33,637 SH   DFND 350 32,727 0 910
IQVIA HLDGS INC COM 46266C105 10,028 86,330 SH   DFND 369 0 0 86,330
IQVIA HLDGS INC COM 46266C105 166 1,432 SH   DFND 375 1,432 0 0
IQVIA HLDGS INC COM 46266C105 43 372 SH   DFND 377 0 0 372
IQVIA HLDGS INC COM 46266C105 2,384 20,526 SH   DFND 390 11,596 0 8,930
IQVIA HLDGS INC COM 46266C105 31,881 274,441 SH   DFND   233,441 0 41,000
IRADIMED CORP COM 46266A109 27 1,132 SH   DFND 369 0 0 1,132
IRADIMED CORP COM 46266A109 0 17 SH   DFND 375 17 0 0
IRADIMED CORP COM 46266A109 84 3,445 SH   DFND   3,445 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 34 500 SH   DFND 350 500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 546 7,870 SH   DFND 369 0 0 7,870
IRHYTHM TECHNOLOGIES INC COM 450056106 2 42 SH   DFND 375 42 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 137 1,980 SH   DFND 377 0 0 1,980
IRHYTHM TECHNOLOGIES INC COM 450056106 20,217 290,981 SH   DFND   189,881 0 101,100
IRIDEX CORP COM 462684101 49 10,500 SH   DFND   10,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 102 5,529 SH   DFND 346 5,529 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 4,700 SH   DFND 350 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 577 31,321 SH   DFND 369 0 0 31,321
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 326 SH   DFND 375 326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,300 287,300 SH   DFND   285,800 0 1,500
IROBOT CORP COM 462726100 732 8,744 SH   DFND 369 0 0 8,744
IROBOT CORP COM 462726100 5 60 SH   DFND 375 60 0 0
IROBOT CORP COM 462726100 2,842 33,939 SH   DFND   33,939 0 0
IRON MTN INC NEW COM 46284V101 13 404 SH   DFND 345 404 0 0
IRON MTN INC NEW COM 46284V101 658 20,304 SH   DFND 346 20,304 0 0
IRON MTN INC NEW COM 46284V101 810 25,000 SH   DFND 349 23,558 0 1,442
IRON MTN INC NEW COM 46284V101 7,623 235,233 SH   DFND 350 235,233 0 0
IRON MTN INC NEW COM 46284V101 52,045 1,605,854 SH   DFND 351 895,363 0 710,491
IRON MTN INC NEW COM 46284V101 4,234 130,655 SH   DFND 369 0 0 130,655
IRON MTN INC NEW COM 46284V101 42 1,306 SH   DFND 375 1,306 0 0
IRON MTN INC NEW COM 46284V101 6 208 SH   DFND 377 0 0 208
IRON MTN INC NEW COM 46284V101 440 13,584 SH   DFND 389 13,584 0 0
IRON MTN INC NEW COM 46284V101 2,288 70,622 SH   DFND 390 14,512 0 56,110
IRON MTN INC NEW COM 46284V101 20,472 631,676 SH   DFND   625,476 0 6,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 44 SH   DFND 346 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 473 45,718 SH   DFND 369 0 0 45,718
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 57 SH   DFND 375 57 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 257 24,895 SH   DFND   24,895 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 911 975,000 PRN   DFND   0 0 975,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 800 SH   DFND   800 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 18 1,022 SH   DFND   1,022 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,128 1,556,433 SH   DFND 345 1,486,561 0 69,872
ISHARES GOLD TRUST ISHARES 464285105 1,228 99,972 SH   OTR 345 94,736 0 5,236
ISHARES GOLD TRUST ISHARES 464285105 3,501 284,927 SH   DFND 356 124,767 0 160,160
ISHARES GOLD TRUST ISHARES 464285105 517 42,139 SH   DFND 357 42,139 0 0
ISHARES GOLD TRUST ISHARES 464285105 902 73,429 SH   OTR 357 0 0 73,429
ISHARES GOLD TRUST ISHARES 464285105 8,767 713,393 SH   DFND 359 712,978 0 415
ISHARES GOLD TRUST ISHARES 464285105 246 20,070 SH   OTR 359 10,535 0 9,535
ISHARES GOLD TRUST ISHARES 464285105 17 1,399 SH   DFND   665 0 734
ISHARES INC MSCI AUST ETF 464286103 5 301 SH   DFND 346 301 0 0
ISHARES INC MSCI AUST ETF 464286103 6,943 360,716 SH   DFND   359,260 0 1,456
ISHARES INC MSCI FRNTR100ETF 464286145 0 38 SH   DFND   0 0 38
ISHARES INC MSCI BRAZIL ETF 464286400 54 1,425 SH   DFND 345 1,425 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 84,617 2,215,120 SH   DFND   2,213,216 0 1,904
ISHARES INC MSCI EM ASIA ETF 464286426 13,852 227,649 SH   DFND   227,649 0 0
ISHARES INC MSCI CDA ETF 464286509 220 9,192 SH   DFND 345 8,506 0 686
ISHARES INC MSCI CDA ETF 464286509 1,389 58,000 SH   DFND 355 58,000 0 0
ISHARES INC MSCI CDA ETF 464286509 121 5,086 SH   DFND   0 0 5,086
ISHARES INC MIN VOL GBL ETF 464286525 4 55 SH   DFND   0 0 55
ISHARES INC MIN VOL EMRG MKT 464286533 215 3,862 SH   DFND 345 3,862 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 192 3,446 SH   DFND 346 3,446 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 101 1,815 SH   DFND   0 0 1,815
ISHARES INC MSCI JAPN SMCETF 464286582 227 3,484 SH   DFND   3,484 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11 329 SH   DFND 346 329 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14 415 SH   DFND 375 415 0 0
ISHARES INC MSCI EURZONE ETF 464286608 35 1,008 SH   DFND   780 0 228
ISHARES INC MSCI CHILE ETF 464286640 294 7,100 SH   DFND   7,000 0 100
ISHARES INC MSCI PAC JP ETF 464286665 38,606 948,564 SH   DFND 345 800,294 0 148,270
ISHARES INC MSCI PAC JP ETF 464286665 6,959 171,001 SH   OTR 345 63,394 0 107,607
ISHARES INC MSCI PAC JP ETF 464286665 0 2 SH   DFND 346 2 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,962 121,920 SH   DFND 356 76,806 1,731 43,383
ISHARES INC MSCI PAC JP ETF 464286665 228 5,618 SH   OTR 356 5,418 0 200
ISHARES INC MSCI PAC JP ETF 464286665 1,766 43,408 SH   DFND 357 43,408 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,924 47,275 SH   OTR 357 0 0 47,275
ISHARES INC MSCI PAC JP ETF 464286665 7,169 176,148 SH   DFND 359 171,488 0 4,660
ISHARES INC MSCI PAC JP ETF 464286665 5,715 140,424 SH   OTR 359 30,630 0 109,794
ISHARES INC MSCI PAC JP ETF 464286665 6,674 164,000 SH   DFND 386 0 0 164,000
ISHARES INC MSCI PAC JP ETF 464286665 3,744 92,000 SH   DFND 388 92,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 81 1,995 SH   DFND   0 0 1,995
ISHARES INC MSCI FRANCE ETF 464286707 73 2,773 SH   DFND   215 0 2,558
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND 346 1 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,611 147,000 SH   DFND   147,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 78 2,480 SH   DFND 355 2,480 0 0
ISHARES INC MSCI SWITZERLAND 464286749 55 1,774 SH   OTR 359 0 0 1,774
ISHARES INC MSCI SWITZERLAND 464286749 55 1,748 SH   DFND   0 0 1,748
ISHARES INC MSCI SWEDEN ETF 464286756 10 389 SH   DFND   0 0 389
ISHARES INC MSCI SPAIN ETF 464286764 2 78 SH   DFND   0 0 78
ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH   DFND 345 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,874 31,848 SH   DFND 346 31,848 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70 1,200 SH   DFND 375 1,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 103 1,765 SH   DFND   753 0 1,012
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND 346 2 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12 490 SH   DFND 359 0 0 490
ISHARES INC MSCI GERMANY ETF 464286806 58 2,300 SH   DFND   2,300 0 0
ISHARES INC MSCI NETHERL ETF 464286814 41 1,564 SH   DFND   0 0 1,564
ISHARES INC MSCI MEXICO ETF 464286822 20 497 SH   DFND 345 497 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,591 87,216 SH   DFND 346 87,216 0 0
ISHARES INC MSCI MEXICO ETF 464286822 89,960 2,184,575 SH   DFND   2,184,575 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 116 SH   DFND 375 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,906 528,243 SH   DFND 345 466,196 0 62,047
ISHARES INC CORE MSCI EMKT 46434G103 6,901 146,379 SH   OTR 345 62,002 0 84,377
ISHARES INC CORE MSCI EMKT 46434G103 2,449 51,950 SH   DFND 355 51,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,138 151,399 SH   DFND 356 87,134 2,548 61,717
ISHARES INC CORE MSCI EMKT 46434G103 342 7,254 SH   OTR 356 4,340 0 2,914
ISHARES INC CORE MSCI EMKT 46434G103 1,335 28,331 SH   DFND 357 28,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103 790 16,758 SH   OTR 357 0 0 16,758
ISHARES INC CORE MSCI EMKT 46434G103 20,647 437,910 SH   DFND 359 431,185 0 6,725
ISHARES INC CORE MSCI EMKT 46434G103 6,942 147,234 SH   OTR 359 67,922 0 79,312
ISHARES INC CORE MSCI EMKT 46434G103 9 200 SH   DFND   200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 887 28,067 SH   DFND 346 28,067 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15 500 SH   OTR 359 0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772 7 223 SH   DFND 375 223 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 43 1,381 SH   DFND   0 0 1,381
ISHARES INC MSCI SINGPOR ETF 46434G780 1,605 72,647 SH   DFND   72,230 0 417
ISHARES INC MSCI RUSSIA ETF 46434G798 39 1,294 SH   DFND 345 1,294 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 26 886 SH   DFND   0 0 886
ISHARES INC MSCI JPN ETF NEW 46434G822 58,000 1,144,220 SH   DFND 345 1,060,835 0 83,385
ISHARES INC MSCI JPN ETF NEW 46434G822 1,282 25,296 SH   OTR 345 18,577 0 6,719
ISHARES INC MSCI JPN ETF NEW 46434G822 39 787 SH   DFND 346 787 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,743 93,574 SH   DFND 350 93,574 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 689 13,600 SH   DFND 355 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,597 130,157 SH   DFND 356 31,599 0 98,558
ISHARES INC MSCI JPN ETF NEW 46434G822 56 1,112 SH   OTR 356 690 0 422
ISHARES INC MSCI JPN ETF NEW 46434G822 2,224 43,890 SH   DFND 357 43,890 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,389 27,413 SH   OTR 357 0 0 27,413
ISHARES INC MSCI JPN ETF NEW 46434G822 3,636 71,737 SH   DFND 359 70,947 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 3,878 76,514 SH   OTR 359 41,141 0 35,373
ISHARES INC MSCI JPN ETF NEW 46434G822 3,725 73,500 SH   DFND 375 73,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,455 344,350 SH   DFND 388 344,350 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,911 156,083 SH   DFND   146,187 0 9,896
ISHARES INC ESG MSCI EM ETF 46434G863 419 13,675 SH   DFND 356 13,675 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 586 41,854 SH   DFND   0 0 41,854
ISHARES TR S&P 100 ETF 464287101 36 325 SH   DFND 345 0 0 325
ISHARES TR S&P 100 ETF 464287101 1,318 11,822 SH   DFND   0 0 11,822
ISHARES TR CORE S&P TTL STK 464287150 561 9,890 SH   DFND 359 0 0 9,890
ISHARES TR SELECT DIVID ETF 464287168 4,738 53,059 SH   DFND 345 46,229 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 8 100 SH   OTR 345 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 118 1,325 SH   DFND 357 1,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 133 1,500 SH   DFND 359 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,779 19,920 SH   OTR 359 8,375 0 11,545
ISHARES TR SELECT DIVID ETF 464287168 36 405 SH   DFND   405 0 0
ISHARES TR TIPS BD ETF 464287176 782 7,143 SH   DFND 345 4,143 0 3,000
ISHARES TR TIPS BD ETF 464287176 7,579 69,213 SH   DFND 350 69,213 0 0
ISHARES TR TIPS BD ETF 464287176 269 2,465 SH   DFND 355 2,465 0 0
ISHARES TR TIPS BD ETF 464287176 711 6,500 SH   OTR 356 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 459 4,200 SH   DFND 357 4,200 0 0
ISHARES TR TIPS BD ETF 464287176 1,645 15,030 SH   DFND 359 15,030 0 0
ISHARES TR TIPS BD ETF 464287176 1,841 16,812 SH   OTR 359 2,584 0 14,228
ISHARES TR TIPS BD ETF 464287176 497 4,541 SH   DFND   150 0 4,391
ISHARES TR CHINA LG-CAP ETF 464287184 13,240 338,803 SH   DFND 346 338,803 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48,824 1,249,343 SH   DFND   1,249,343 0 0
ISHARES TR TRANS AVG ETF 464287192 0 2 SH   DFND 346 2 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,995 7,930 SH   DFND 345 2,937 0 4,993
ISHARES TR CORE S&P500 ETF 464287200 957 3,807 SH   OTR 345 1,385 0 2,422
ISHARES TR CORE S&P500 ETF 464287200 4,458 17,720 SH   DFND 346 17,720 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,075 4,275 SH   DFND 349 4,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 24 98 SH   DFND 355 98 0 0
ISHARES TR CORE S&P500 ETF 464287200 467 1,860 SH   DFND 357 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,004 99,377 SH   DFND 359 98,972 0 405
ISHARES TR CORE S&P500 ETF 464287200 4,378 17,400 SH   OTR 359 16,400 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 78,168 310,672 SH   DFND   310,672 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,302 31,010 SH   DFND 346 31,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,710 185,097 SH   DFND 350 185,097 0 0
ISHARES TR CORE US AGGBD ET 464287226 30 285 SH   DFND 356 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 206 1,940 SH   DFND 359 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 187,435 1,760,120 SH   DFND   1,737,514 0 22,606
ISHARES TR MSCI EMG MKT ETF 464287234 25,597 655,342 SH   DFND 345 469,256 0 186,086
ISHARES TR MSCI EMG MKT ETF 464287234 4,065 104,071 SH   OTR 345 66,340 0 37,731
ISHARES TR MSCI EMG MKT ETF 464287234 5,859 150,001 SH   DFND 346 150,001 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 351 8,995 SH   DFND 356 4,925 0 4,070
ISHARES TR MSCI EMG MKT ETF 464287234 98 2,510 SH   OTR 356 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,897 48,591 SH   DFND 357 48,591 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,233 57,170 SH   OTR 357 0 0 57,170
ISHARES TR MSCI EMG MKT ETF 464287234 12,319 315,389 SH   DFND 359 308,794 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 5,652 144,701 SH   OTR 359 44,222 0 100,479
ISHARES TR MSCI EMG MKT ETF 464287234 7,030 180,000 SH   DFND 377 0 0 180,000
ISHARES TR MSCI EMG MKT ETF 464287234 82,041 2,100,391 SH   DFND   2,094,660 0 5,731
ISHARES TR IBOXX INV CP ETF 464287242 306 2,721 SH   DFND 345 2,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26 235 SH   DFND 346 235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101 900 SH   OTR 357 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 82,216 728,744 SH   DFND   728,744 0 0
ISHARES TR GBL COMM SVC ETF 464287275 618 12,325 SH   DFND 345 12,325 0 0
ISHARES TR GLOBAL TECH ETF 464287291 70 490 SH   DFND 345 250 0 240
ISHARES TR GLOBAL TECH ETF 464287291 226 1,575 SH   DFND 357 1,575 0 0
ISHARES TR GLOBAL TECH ETF 464287291 87 610 SH   OTR 357 0 0 610
ISHARES TR GLOBAL TECH ETF 464287291 794 5,513 SH   DFND   3,147 0 2,366
ISHARES TR S&P 500 GRWT ETF 464287309 573 3,805 SH   DFND 345 2,055 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 5 35 SH   DFND 346 35 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 136 907 SH   OTR 359 0 0 907
ISHARES TR S&P 500 GRWT ETF 464287309 847 5,624 SH   DFND   0 0 5,624
ISHARES TR GLOBAL ENERG ETF 464287341 46 1,593 SH   DFND   0 0 1,593
ISHARES TR NORTH AMERN NAT 464287374 69 2,540 SH   DFND 345 650 0 1,890
ISHARES TR NORTH AMERN NAT 464287374 86 3,200 SH   DFND 359 3,000 0 200
ISHARES TR NORTH AMERN NAT 464287374 118 4,370 SH   OTR 359 2,180 0 2,190
ISHARES TR S&P 500 VAL ETF 464287408 14 145 SH   DFND 346 145 0 0
ISHARES TR S&P 500 VAL ETF 464287408 116 1,147 SH   OTR 359 0 0 1,147
ISHARES TR 20 YR TR BD ETF 464287432 434 3,578 SH   OTR 345 0 0 3,578
ISHARES TR 20 YR TR BD ETF 464287432 47,823 393,576 SH   DFND 346 393,576 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42,026 345,865 SH   DFND   345,865 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 226 2,170 SH   DFND 355 2,170 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 236 2,269 SH   DFND   2,269 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,364 28,281 SH   DFND 345 25,281 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,345 16,090 SH   DFND 355 16,090 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 188 2,250 SH   DFND 359 2,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 111 1,339 SH   DFND   1,339 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,255 225,504 SH   DFND 345 145,167 0 80,337
ISHARES TR MSCI EAFE ETF 464287465 2,631 44,765 SH   OTR 345 10,200 0 34,565
ISHARES TR MSCI EAFE ETF 464287465 261 4,450 SH   DFND 346 4,450 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,351 40,000 SH   DFND 350 40,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,004 17,090 SH   DFND 356 7,490 0 9,600
ISHARES TR MSCI EAFE ETF 464287465 1,528 26,000 SH   OTR 356 19,000 0 7,000
ISHARES TR MSCI EAFE ETF 464287465 1,607 27,348 SH   DFND 357 27,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 587 10,000 SH   OTR 357 0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 25,130 427,532 SH   DFND 359 393,987 0 33,545
ISHARES TR MSCI EAFE ETF 464287465 15,682 266,797 SH   OTR 359 70,585 0 196,212
ISHARES TR MSCI EAFE ETF 464287465 207,072 3,522,834 SH   DFND   3,517,561 0 5,273
ISHARES TR RUS MDCP VAL ETF 464287473 52 686 SH   DFND 346 686 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 350 SH   DFND 359 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 173 SH   DFND 359 173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 45,947 404,074 SH   DFND   400,000 0 4,074
ISHARES TR RUS MID CAP ETF 464287499 606 13,040 SH   DFND 345 13,040 0 0
ISHARES TR RUS MID CAP ETF 464287499 88 1,904 SH   OTR 359 0 0 1,904
ISHARES TR CORE S&P MCP ETF 464287507 572 3,450 SH   DFND 345 3,125 0 325
ISHARES TR CORE S&P MCP ETF 464287507 13,118 79,000 SH   DFND 346 79,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 743 4,478 SH   DFND 359 4,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 763 4,595 SH   OTR 359 1,200 0 3,395
ISHARES TR EXPANDED TECH 464287515 8,903 51,310 SH   DFND   50,000 0 1,310
ISHARES TR PHLX SEMICND ETF 464287523 31,382 200,000 SH   DFND   200,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 9,450 200,000 SH   DFND   200,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,888 11,000 SH   DFND 359 11,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 25,756 150,000 SH   DFND   150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15 159 SH   DFND 345 159 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,086 42,376 SH   DFND 346 42,376 0 0
ISHARES TR NASDAQ BIOTECH 464287556 178 1,850 SH   DFND 356 1,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 158,027 1,638,779 SH   DFND   1,628,356 0 10,423
ISHARES TR NASDAQ BIOTECH 464287556 14 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 21 225 SH   OTR 356 0 0 225
ISHARES TR COHEN STEER REIT 464287564 24 260 SH   DFND 359 260 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,255 53,200 SH   DFND   53,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,563 32,085 SH   DFND 345 32,085 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,221 11,000 SH   OTR 345 11,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32 291 SH   DFND 346 291 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 760 6,844 SH   DFND   0 0 6,844
ISHARES TR S&P MC 400GR ETF 464287606 17 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,232 32,328 SH   DFND 345 25,278 0 7,050
ISHARES TR RUS 1000 GRW ETF 464287614 16 125 SH   OTR 345 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 10 78 SH   DFND 346 78 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65 500 SH   DFND 357 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,282 17,438 SH   DFND 359 14,438 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,017 7,773 SH   OTR 359 0 0 7,773
ISHARES TR RUS 1000 GRW ETF 464287614 2,414 18,442 SH   DFND   0 0 18,442
ISHARES TR RUS 1000 ETF 464287622 7,617 54,928 SH   DFND 346 54,928 0 0
ISHARES TR RUS 1000 ETF 464287622 1,845 13,304 SH   DFND   0 0 13,304
ISHARES TR RUS 2000 VAL ETF 464287630 17 161 SH   DFND 346 161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 200 SH   DFND 359 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 1 11 SH   DFND 346 11 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 403 2,400 SH   OTR 357 0 0 2,400
ISHARES TR RUS 2000 GRW ETF 464287648 30 180 SH   DFND 359 180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 503 2,999 SH   DFND   0 0 2,999
ISHARES TR RUSSELL 2000 ETF 464287655 30,333 226,541 SH   DFND 345 201,046 0 25,495
ISHARES TR RUSSELL 2000 ETF 464287655 4,584 34,237 SH   OTR 345 5,890 0 28,347
ISHARES TR RUSSELL 2000 ETF 464287655 30,818 230,159 SH   DFND 346 230,159 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,679 42,416 SH   DFND 356 7,220 0 35,196
ISHARES TR RUSSELL 2000 ETF 464287655 53 400 SH   OTR 356 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,745 13,035 SH   DFND 357 13,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,374 10,266 SH   OTR 357 0 0 10,266
ISHARES TR RUSSELL 2000 ETF 464287655 8,204 61,273 SH   DFND 359 58,539 0 2,734
ISHARES TR RUSSELL 2000 ETF 464287655 8,687 64,877 SH   OTR 359 13,163 0 51,714
ISHARES TR RUSSELL 2000 ETF 464287655 20 150 SH   DFND 375 150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 568 4,245 SH   DFND 377 0 0 4,245
ISHARES TR RUSSELL 2000 ETF 464287655 213,591 1,595,155 SH   DFND   1,593,574 0 1,581
ISHARES TR CORE S&P US GWT 464287671 326 6,195 SH   DFND   0 0 6,195
ISHARES TR U.S. UTILITS ETF 464287697 7 57 SH   DFND   57 0 0
ISHARES TR US TELECOM ETF 464287713 7 296 SH   DFND 356 0 0 296
ISHARES TR U.S. TECH ETF 464287721 95 600 SH   DFND 359 0 0 600
ISHARES TR U.S. TECH ETF 464287721 2 18 SH   DFND   0 0 18
ISHARES TR U.S. REAL ES ETF 464287739 374 5,000 SH   DFND 345 2,000 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 43,391 579,020 SH   DFND 346 579,020 0 0
ISHARES TR U.S. REAL ES ETF 464287739 236 3,150 SH   OTR 359 1,500 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 22,731 303,323 SH   DFND   303,323 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,698 14,923 SH   DFND 346 14,923 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 43 SH   DFND   43 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,835 25,254 SH   DFND 346 25,254 0 0
ISHARES TR U.S. FINLS ETF 464287788 21 205 SH   DFND   0 0 205
ISHARES TR U.S. ENERGY ETF 464287796 4 150 SH   DFND 345 0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 12 411 SH   DFND   0 0 411
ISHARES TR CORE S&P SCP ETF 464287804 2,719 39,225 SH   DFND 345 36,390 0 2,835
ISHARES TR CORE S&P SCP ETF 464287804 822 11,870 SH   DFND 355 11,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,313 47,794 SH   DFND 356 21,000 0 26,794
ISHARES TR CORE S&P SCP ETF 464287804 1,284 18,535 SH   DFND 359 18,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 655 9,457 SH   OTR 359 0 0 9,457
ISHARES TR CORE S&P SCP ETF 464287804 194 2,803 SH   DFND   0 0 2,803
ISHARES TR EUROPE ETF 464287861 6,247 159,697 SH   DFND 345 148,197 0 11,500
ISHARES TR EUROPE ETF 464287861 1,699 43,447 SH   OTR 345 1,425 0 42,022
ISHARES TR EUROPE ETF 464287861 0 2 SH   DFND 346 2 0 0
ISHARES TR EUROPE ETF 464287861 6,359 162,552 SH   DFND 356 54,050 0 108,502
ISHARES TR EUROPE ETF 464287861 47 1,205 SH   DFND 357 1,205 0 0
ISHARES TR EUROPE ETF 464287861 204 5,240 SH   OTR 357 0 0 5,240
ISHARES TR EUROPE ETF 464287861 397 10,150 SH   DFND 359 10,100 0 50
ISHARES TR EUROPE ETF 464287861 68 1,750 SH   OTR 359 0 0 1,750
ISHARES TR EUROPE ETF 464287861 113 2,889 SH   DFND   273 0 2,616
ISHARES TR SP SMCP600VL ETF 464287879 10 81 SH   DFND 346 81 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,340 23,460 SH   DFND 350 23,460 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,646 98,831 SH   DFND 351 0 0 98,831
ISHARES TR MSCI AC ASIA ETF 464288182 2,334 36,744 SH   DFND 345 36,247 0 497
ISHARES TR MSCI AC ASIA ETF 464288182 0 3 SH   DFND 346 3 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 647 10,190 SH   DFND 355 10,190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32 510 SH   DFND 356 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,232 35,143 SH   DFND   35,141 0 2
ISHARES TR MSCI ACWI EX US 464288240 149 3,556 SH   DFND   0 0 3,556
ISHARES TR MSCI ACWI ETF 464288257 244 3,804 SH   DFND 345 443 0 3,361
ISHARES TR MSCI ACWI ETF 464288257 9,375 146,134 SH   DFND   77,940 0 68,194
ISHARES TR EAFE SML CP ETF 464288273 1,774 34,244 SH   DFND 350 34,244 0 0
ISHARES TR EAFE SML CP ETF 464288273 62 1,212 SH   DFND   0 0 1,212
ISHARES TR JPMORGAN USD EMG 464288281 3,843 36,991 SH   DFND 345 32,433 0 4,558
ISHARES TR JPMORGAN USD EMG 464288281 1,157 11,139 SH   OTR 345 9,631 0 1,508
ISHARES TR JPMORGAN USD EMG 464288281 409 3,944 SH   DFND 346 3,944 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,641 227,521 SH   DFND 350 227,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,408 23,180 SH   DFND 355 23,180 0 0
ISHARES TR JPMORGAN USD EMG 464288281 818 7,875 SH   DFND 356 3,125 0 4,750
ISHARES TR JPMORGAN USD EMG 464288281 49 480 SH   DFND 357 480 0 0
ISHARES TR JPMORGAN USD EMG 464288281 505 4,860 SH   OTR 357 0 0 4,860
ISHARES TR JPMORGAN USD EMG 464288281 5,460 52,550 SH   DFND 359 52,550 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,628 15,669 SH   OTR 359 7,209 0 8,460
ISHARES TR JPMORGAN USD EMG 464288281 6,630 63,812 SH   DFND   63,812 0 0
ISHARES TR NEW YORK MUN ETF 464288323 821 15,000 SH   DFND 345 0 0 15,000
ISHARES TR GLB INFRASTR ETF 464288372 84 2,150 SH   DFND 345 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29,073 738,270 SH   DFND 350 738,270 0 0
ISHARES TR GLB INFRASTR ETF 464288372 688 17,475 SH   DFND 355 17,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29 750 SH   DFND 359 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH   OTR 359 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 13 339 SH   DFND   0 0 339
ISHARES TR NATIONAL MUN ETF 464288414 833 7,645 SH   DFND 345 7,645 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,322 21,300 SH   OTR 357 0 0 21,300
ISHARES TR NATIONAL MUN ETF 464288414 5,106 46,832 SH   DFND 359 30,232 0 16,600
ISHARES TR NATIONAL MUN ETF 464288414 5,449 49,980 SH   OTR 359 0 0 49,980
ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH   DFND   0 0 65
ISHARES TR ASIA 50 ETF 464288430 2,691 48,671 SH   DFND 356 0 0 48,671
ISHARES TR INTL SEL DIV ETF 464288448 126 4,423 SH   DFND   0 0 4,423
ISHARES TR IBOXX HI YD ETF 464288513 1,297 16,000 SH   DFND 345 15,331 0 669
ISHARES TR IBOXX HI YD ETF 464288513 491 6,060 SH   OTR 345 3,050 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 55 680 SH   DFND 346 680 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,110 100,000 SH   DFND 355 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 199 2,458 SH   DFND 356 625 0 1,833
ISHARES TR IBOXX HI YD ETF 464288513 93 1,150 SH   OTR 357 0 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 4,039 49,804 SH   DFND 359 49,804 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72 900 SH   OTR 359 0 0 900
ISHARES TR IBOXX HI YD ETF 464288513 95,345 1,175,651 SH   DFND   1,175,651 0 0
ISHARES TR CRE U S REIT ETF 464288521 760 16,946 SH   DFND 346 16,946 0 0
ISHARES TR MSCI KLD400 SOC 464288570 263 2,833 SH   DFND 345 583 0 2,250
ISHARES TR MSCI KLD400 SOC 464288570 251 2,700 SH   OTR 359 0 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 2,445 26,299 SH   DFND   26,299 0 0
ISHARES TR MBS ETF 464288588 2,782 26,587 SH   DFND 345 26,587 0 0
ISHARES TR MBS ETF 464288588 83 795 SH   DFND 357 795 0 0
ISHARES TR INTRM GOV CR ETF 464288612 248 2,300 SH   DFND 388 2,300 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,274 62,473 SH   DFND 345 62,473 0 0
ISHARES TR INTRM TR CRP ETF 464288638 871 16,625 SH   DFND 355 16,625 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12,605 240,470 SH   DFND 359 240,470 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,991 57,924 SH   DFND 345 57,924 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,091 79,223 SH   DFND 355 79,223 0 0
ISHARES TR SH TR CRPORT ETF 464288646 221 4,290 SH   DFND 357 4,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25 502 SH   DFND 359 502 0 0
ISHARES TR SH TR CRPORT ETF 464288646 103 2,000 SH   OTR 359 0 0 2,000
ISHARES TR SH TR CRPORT ETF 464288646 6,661 129,000 SH   DFND 386 0 0 129,000
ISHARES TR 3 7 YR TREAS BD 464288661 1,845 15,200 SH   DFND 355 15,200 0 0
ISHARES TR SHORT TREAS BD 464288679 548 4,975 SH   DFND   4,975 0 0
ISHARES TR S&P US PFD STK 464288687 312 9,144 SH   DFND 345 4,176 0 4,968
ISHARES TR S&P US PFD STK 464288687 14 426 SH   DFND 346 426 0 0
ISHARES TR S&P US PFD STK 464288687 21,759 635,680 SH   DFND 350 635,680 0 0
ISHARES TR S&P US PFD STK 464288687 22 650 SH   OTR 359 0 0 650
ISHARES TR S&P US PFD STK 464288687 115 3,369 SH   DFND   0 0 3,369
ISHARES TR US HOME CONS ETF 464288752 1,100 36,623 SH   DFND 346 36,623 0 0
ISHARES TR US AER DEF ETF 464288760 86 500 SH   DFND 345 500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 33 324 SH   DFND   324 0 0
ISHARES TR EAFE VALUE ETF 464288877 33 750 SH   DFND 357 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 167 3,696 SH   DFND   0 0 3,696
ISHARES TR EAFE GRWTH ETF 464288885 31 455 SH   DFND   0 0 455
ISHARES TR MSCI EURO FL ETF 464289180 368 21,712 SH   DFND 345 21,712 0 0
ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH   DFND 346 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 92,775 3,763,724 SH   DFND 388 3,763,724 0 0
ISHARES TR US TREAS BD ETF 46429B267 271 11,012 SH   DFND   0 0 11,012
ISHARES TR MSCI PHILIPS ETF 46429B408 196 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 411 12,334 SH   DFND 345 6,034 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 346 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,500 135,000 SH   DFND   135,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,927 97,845 SH   DFND 345 77,905 0 19,940
ISHARES TR FLTG RATE NT ETF 46429B655 276 5,500 SH   DFND 359 5,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,125 42,202 SH   DFND   0 0 42,202
ISHARES TR CORE HIGH DV ETF 46429B663 29,533 350,000 SH   DFND 346 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 258 3,060 SH   DFND 356 3,060 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 585 6,935 SH   DFND   0 0 6,935
ISHARES TR MSCI CHINA ETF 46429B671 192 3,650 SH   DFND 345 0 0 3,650
ISHARES TR MSCI CHINA ETF 46429B671 17,259 328,000 SH   DFND   328,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 274 4,111 SH   DFND   0 0 4,111
ISHARES TR MIN VOL USA ETF 46429B697 16 317 SH   DFND 346 317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 872 16,650 SH   DFND   1 0 16,649
ISHARES TR USA QUALITY FCTR 46432F339 30 393 SH   DFND   0 0 393
ISHARES TR USA MOMENTUM FCT 46432F396 3,006 30,000 SH   DFND 346 30,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 689 6,884 SH   DFND   0 0 6,884
ISHARES TR CORE MSCI TOTAL 46432F834 383 7,307 SH   DFND   0 0 7,307
ISHARES TR CORE MSCI EAFE 46432F842 20 368 SH   DFND 345 368 0 0
ISHARES TR CORE MSCI EAFE 46432F842 275 5,000 SH   OTR 345 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 401 7,295 SH   DFND 356 0 0 7,295
ISHARES TR CORE MSCI EAFE 46432F842 46 850 SH   DFND 359 850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 297 5,400 SH   OTR 359 0 0 5,400
ISHARES TR CORE MSCI EAFE 46432F842 302 5,496 SH   DFND   0 0 5,496
ISHARES TR CORE 1 5 YR USD 46432F859 634 12,923 SH   DFND   0 0 12,923
ISHARES TR 0-5YR INVT GR CP 46434V100 3,000 60,580 SH   DFND 345 60,580 0 0
ISHARES TR MULTIFACTOR USA 46434V290 14 400 SH   DFND 375 400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 919 20,648 SH   DFND   0 0 20,648
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,121 108,043 SH   DFND 346 108,043 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 60 2,345 SH   DFND 355 2,345 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,640 63,250 SH   DFND 375 63,250 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 81 3,130 SH   DFND   0 0 3,130
ISHARES TR CUR HED MSCI GER 46434V704 140 5,900 SH   DFND 375 5,900 0 0
ISHARES TR CUR HED MSCI GER 46434V704 150 6,352 SH   DFND   3,186 0 3,166
ISHARES TR CORE MSCI EURO 46434V738 7,423 179,625 SH   DFND 345 146,906 0 32,719
ISHARES TR CORE MSCI EURO 46434V738 12 300 SH   DFND 356 300 0 0
ISHARES TR CORE MSCI EURO 46434V738 58 1,417 SH   OTR 356 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,908 70,383 SH   DFND 357 70,383 0 0
ISHARES TR CORE MSCI EURO 46434V738 720 17,437 SH   OTR 357 0 0 17,437
ISHARES TR CORE MSCI EURO 46434V738 4,401 106,493 SH   DFND 359 105,906 0 587
ISHARES TR CORE MSCI EURO 46434V738 3,819 92,419 SH   OTR 359 40,519 0 51,900
ISHARES TR CORE MSCI EURO 46434V738 15 376 SH   DFND   0 0 376
ISHARES TR HDG MSCI EAFE 46434V803 258 10,000 SH   DFND 345 10,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 252 9,771 SH   DFND   0 0 9,771
ISHARES TR HDG MSCI JAPAN 46434V886 283 10,102 SH   DFND   0 0 10,102
ISHARES TR MSCI UK ETF NEW 46435G334 168 5,740 SH   DFND 355 5,740 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,415 SH   DFND 375 1,415 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 651 22,200 SH   DFND   22,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 199 5,000 SH   DFND 345 5,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 485 12,166 SH   DFND 346 12,166 0 0
ISHARES TR ESG MSCI EAFE 46435G516 986 17,200 SH   DFND 356 17,200 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 231 SH   DFND   231 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,632 50,425 SH   DFND 359 50,425 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 690 32,380 SH   DFND 375 32,380 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,268 45,501 SH   DFND   0 0 45,501
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,494 4,200,000 PRN   DFND 349 0 0 4,200,000
ISRAEL CHEMICALS LTD SHS M5920A109 231 40,949 SH   DFND 349 40,949 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,171 207,022 SH   DFND 351 0 0 207,022
ISRAEL CHEMICALS LTD SHS M5920A109 511 90,321 SH   DFND 369 0 0 90,321
ISRAEL CHEMICALS LTD SHS M5920A109 1,461 258,246 SH   DFND 375 258,246 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 45 8,039 SH   DFND 377 0 0 8,039
ISRAEL CHEMICALS LTD SHS M5920A109 162 28,773 SH   DFND 390 0 0 28,773
ISRAEL CHEMICALS LTD SHS M5920A109 3,206 566,497 SH   DFND   566,497 0 0
ISRAMCO INC COM NEW 465141406 29 249 SH   DFND 369 0 0 249
ISRAMCO INC COM NEW 465141406 1 16 SH   DFND 375 16 0 0
ISRAMCO INC COM NEW 465141406 86 727 SH   DFND   727 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 139 12,300 SH   DFND   12,300 0 0
ISTAR INC COM 45031U101 164 17,900 SH   DFND 350 17,900 0 0
ISTAR INC COM 45031U101 192 21,018 SH   DFND 369 0 0 21,018
ISTAR INC COM 45031U101 8 922 SH   DFND 375 922 0 0
ISTAR INC COM 45031U101 951 103,755 SH   DFND   103,755 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,847 2,050,000 PRN   DFND   0 0 2,050,000
ITAU CORPBANCA SPONSORED ADR 45033E105 3 223 SH   DFND 369 0 0 223
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,041 113,907 SH   OTR 345 113,907 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,934 211,700 SH   DFND 349 66,200 0 145,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 102,800 SH   DFND 350 102,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,201 240,903 SH   DFND 369 0 0 240,903
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,011 1,970,581 SH   DFND 377 0 0 1,970,581
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 819 89,687 SH   DFND   89,687 0 0
ITERIS INC COM 46564T107 2 690 SH   DFND 346 690 0 0
ITERIS INC COM 46564T107 29 7,986 SH   DFND 369 0 0 7,986
ITERIS INC COM 46564T107 0 39 SH   DFND 375 39 0 0
ITERIS INC COM 46564T107 93 24,970 SH   DFND   24,970 0 0
ITRON INC COM 465741106 11 239 SH   DFND 346 239 0 0
ITRON INC COM 465741106 4,336 91,698 SH   DFND 349 79,591 0 12,107
ITRON INC COM 465741106 521 11,024 SH   DFND 369 0 0 11,024
ITRON INC COM 465741106 1 26 SH   DFND 375 26 0 0
ITRON INC COM 465741106 945 20,000 SH   DFND 390 0 0 20,000
ITRON INC COM 465741106 4,548 96,179 SH   DFND   71,779 0 24,400
ITT INC COM 45073V108 55 1,142 SH   DFND 345 34 0 1,108
ITT INC COM 45073V108 566 11,738 SH   DFND 350 11,738 0 0
ITT INC COM 45073V108 110 2,298 SH   DFND 369 0 0 2,298
ITT INC COM 45073V108 257 5,343 SH   DFND 375 5,343 0 0
ITT INC COM 45073V108 2,036 42,187 SH   DFND   40,455 0 1,732
ITURAN LOCATION AND CONTROL SHS M6158M104 444 13,875 SH   DFND   2,675 0 11,200
IZEA WORLDWIDE INC COM 46604H105 0 27 SH   DFND 346 27 0 0
J & J SNACK FOODS CORP COM 466032109 98 681 SH   DFND 346 681 0 0
J & J SNACK FOODS CORP COM 466032109 712 4,926 SH   DFND 369 0 0 4,926
J & J SNACK FOODS CORP COM 466032109 6 48 SH   DFND 375 48 0 0
J & J SNACK FOODS CORP COM 466032109 1,230 8,510 SH   DFND   8,510 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 106 SH   DFND 350 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 33 4,046 SH   DFND 369 0 0 4,046
J ALEXANDERS HLDGS INC COM 46609J106 4 525 SH   DFND 375 525 0 0
J ALEXANDERS HLDGS INC COM 46609J106 154 18,715 SH   DFND   18,715 0 0
J JILL INC COM 46620W102 4 932 SH   DFND 346 932 0 0
J JILL INC COM 46620W102 28 5,273 SH   DFND 369 0 0 5,273
J JILL INC COM 46620W102 86 16,202 SH   DFND   16,202 0 0
J2 GLOBAL INC COM 48123V102 34 503 SH   DFND 346 503 0 0
J2 GLOBAL INC COM 48123V102 1,579 22,766 SH   DFND 349 21,411 0 1,355
J2 GLOBAL INC COM 48123V102 111 1,600 SH   DFND 350 1,600 0 0
J2 GLOBAL INC COM 48123V102 1,061 15,302 SH   DFND 369 0 0 15,302
J2 GLOBAL INC COM 48123V102 4 65 SH   DFND 375 65 0 0
J2 GLOBAL INC COM 48123V102 6,625 95,489 SH   DFND   86,363 0 9,126
JABIL INC COM 466313103 1,498 60,452 SH   DFND 346 60,452 0 0
JABIL INC COM 466313103 415 16,756 SH   DFND 350 16,756 0 0
JABIL INC COM 466313103 103 4,171 SH   DFND 369 0 0 4,171
JABIL INC COM 466313103 231 9,323 SH   DFND 375 9,323 0 0
JABIL INC COM 466313103 47 1,936 SH   DFND 377 0 0 1,936
JABIL INC COM 466313103 14,298 576,777 SH   DFND   479,595 0 97,182
JACK IN THE BOX INC COM 466367109 202 2,610 SH   DFND 346 2,610 0 0
JACK IN THE BOX INC COM 466367109 688 8,869 SH   DFND 369 0 0 8,869
JACK IN THE BOX INC COM 466367109 3 42 SH   DFND 375 42 0 0
JACK IN THE BOX INC COM 466367109 343 4,423 SH   DFND 377 0 0 4,423
JACK IN THE BOX INC COM 466367109 2,530 32,595 SH   DFND   32,595 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 167 2,871 SH   DFND 345 1,921 0 950
JACOBS ENGR GROUP INC DEL COM 469814107 101 1,730 SH   OTR 345 705 0 1,025
JACOBS ENGR GROUP INC DEL COM 469814107 2,159 36,938 SH   DFND 346 36,938 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 131 2,250 SH Put DFND 346 2,250 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 340 5,827 SH   DFND 349 5,827 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,542 60,595 SH   DFND 350 28,895 0 31,700
JACOBS ENGR GROUP INC DEL COM 469814107 6 118 SH   DFND 356 118 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 8 SH   DFND 357 8 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 300 SH   DFND 359 300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,209 72,013 SH   DFND 369 0 0 72,013
JACOBS ENGR GROUP INC DEL COM 469814107 151 2,596 SH   DFND 375 2,596 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 428 7,330 SH   DFND 390 5,959 0 1,371
JACOBS ENGR GROUP INC DEL COM 469814107 18,129 310,123 SH   DFND   310,123 0 0
JAGGED PEAK ENERGY INC COM 47009K107 20 2,300 SH   DFND 350 2,300 0 0
JAGGED PEAK ENERGY INC COM 47009K107 188 20,716 SH   DFND 369 0 0 20,716
JAGGED PEAK ENERGY INC COM 47009K107 281 30,900 SH   DFND   30,900 0 0
JAGUAR HEALTH INC COM NEW 47010C300 5 22,581 SH   DFND   22,581 0 0
JAKKS PAC INC COM 47012E106 0 53 SH   DFND 346 53 0 0
JAKKS PAC INC COM 47012E106 15 10,753 SH   DFND   10,753 0 0
JAMES RIV GROUP LTD COM G5005R107 23 644 SH   DFND 346 644 0 0
JAMES RIV GROUP LTD COM G5005R107 308 8,432 SH   DFND 369 0 0 8,432
JAMES RIV GROUP LTD COM G5005R107 11 322 SH   DFND 375 322 0 0
JAMES RIV GROUP LTD COM G5005R107 1,242 34,007 SH   DFND   34,007 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 493 23,814 SH   DFND 346 23,814 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 943 SH   DFND 359 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 210 SH   DFND 369 0 0 210
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 879 SH   DFND 377 0 0 879
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 784 37,840 SH   DFND   37,840 0 0
JASON INDS INC COM 471172106 16 12,391 SH   DFND   12,391 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,118 5,285,000 PRN   DFND 346 5,285,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,312 7,550,000 PRN   DFND 349 0 0 7,550,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,725 15,180,000 PRN   DFND 349 0 0 15,180,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 320 354,000 PRN   DFND 390 0 0 354,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 327 SH   DFND 346 7 0 320
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,935 23,683 SH   DFND 349 23,305 0 378
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2,929 SH   DFND 350 2,929 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,421 27,605 SH   DFND 369 0 0 27,605
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 827 SH   DFND 375 827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 205 SH   DFND 377 0 0 205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,858 14,995 SH   DFND 390 3,868 0 11,127
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,442 51,973 SH   DFND   50,482 0 1,491
JBG SMITH PPTYS COM 46590V100 0 19 SH   DFND 346 19 0 0
JBG SMITH PPTYS COM 46590V100 127 3,674 SH   DFND 350 3,674 0 0
JBG SMITH PPTYS COM 46590V100 69,636 2,000,469 SH   DFND 351 835,230 0 1,165,239
JBG SMITH PPTYS COM 46590V100 95 2,751 SH   DFND 369 0 0 2,751
JBG SMITH PPTYS COM 46590V100 266 7,652 SH   DFND 386 0 0 7,652
JBG SMITH PPTYS COM 46590V100 2,153 61,857 SH   DFND 389 61,857 0 0
JBG SMITH PPTYS COM 46590V100 20,173 579,532 SH   DFND   579,532 0 0
JD COM INC SPON ADR CL A 47215P106 1,888 90,251 SH   OTR 345 26,698 0 63,553
JD COM INC SPON ADR CL A 47215P106 26 1,289 SH   DFND 346 1,289 0 0
JD COM INC SPON ADR CL A 47215P106 47 2,250 SH Call DFND 346 2,250 0 0
JD COM INC SPON ADR CL A 47215P106 3,678 175,742 SH   DFND 349 81,102 0 94,640
JD COM INC SPON ADR CL A 47215P106 2,025 96,758 SH   DFND 350 96,758 0 0
JD COM INC SPON ADR CL A 47215P106 14,434 689,651 SH   DFND 369 0 0 689,651
JD COM INC SPON ADR CL A 47215P106 682 32,612 SH   DFND 375 32,612 0 0
JD COM INC SPON ADR CL A 47215P106 573 27,380 SH   DFND 377 0 0 27,380
JD COM INC SPON ADR CL A 47215P106 1,030 49,228 SH   DFND 390 0 0 49,228
JD COM INC SPON ADR CL A 47215P106 39 1,911 SH Call DFND   1,911 0 0
JD COM INC SPON ADR CL A 47215P106 79 3,792 SH Put DFND   3,792 0 0
JD COM INC SPON ADR CL A 47215P106 55,387 2,646,331 SH   DFND   2,646,331 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 345 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,572 90,607 SH   DFND 346 90,607 0 0
JEFFERIES FINL GROUP INC COM 47233W109 328 18,907 SH   DFND 349 18,907 0 0
JEFFERIES FINL GROUP INC COM 47233W109 698 40,240 SH   DFND 350 40,240 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,225 185,800 SH   DFND 369 0 0 185,800
JEFFERIES FINL GROUP INC COM 47233W109 141 8,148 SH   DFND 375 8,148 0 0
JEFFERIES FINL GROUP INC COM 47233W109 454 26,162 SH   DFND 377 0 0 26,162
JEFFERIES FINL GROUP INC COM 47233W109 419 24,158 SH   DFND 390 16,993 0 7,165
JEFFERIES FINL GROUP INC COM 47233W109 3,992 230,010 SH   DFND   199,119 0 30,891
JELD-WEN HLDG INC COM 47580P103 63 4,439 SH   DFND 346 4,439 0 0
JELD-WEN HLDG INC COM 47580P103 325 22,905 SH   DFND 369 0 0 22,905
JELD-WEN HLDG INC COM 47580P103 280 19,765 SH   DFND   19,765 0 0
JERNIGAN CAP INC COM 476405105 114 5,770 SH   DFND 369 0 0 5,770
JERNIGAN CAP INC COM 476405105 6 320 SH   DFND 375 320 0 0
JERNIGAN CAP INC COM 476405105 1,525 76,988 SH   DFND   68,788 0 8,200
JETBLUE AIRWAYS CORP COM 477143101 324 20,191 SH   DFND 346 20,191 0 0
JETBLUE AIRWAYS CORP COM 477143101 336 20,958 SH   DFND 350 20,958 0 0
JETBLUE AIRWAYS CORP COM 477143101 43 2,720 SH   DFND 357 2,720 0 0
JETBLUE AIRWAYS CORP COM 477143101 128 8,030 SH   DFND 369 0 0 8,030
JETBLUE AIRWAYS CORP COM 477143101 213 13,310 SH   DFND 375 13,310 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,788 235,924 SH   DFND   77,286 0 158,638
JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 600 SH   DFND   600 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 652 SH   DFND 346 652 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 474 48,003 SH   DFND   48,003 0 0
JMP GROUP LLC COM 46629U107 108 27,833 SH   DFND   27,833 0 0
JMU LTD SPONSORED ADS 46647L204 0 16 SH   DFND   16 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 348 SH   DFND 346 348 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 10,246 SH   DFND 369 0 0 10,246
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 35 SH   DFND 375 35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,975 55,368 SH   DFND   26,633 0 28,735
JOHNSON & JOHNSON COM 478160104 16,741 129,727 SH   DFND 345 81,688 0 48,039
JOHNSON & JOHNSON COM 478160104 7,615 59,012 SH   OTR 345 17,762 0 41,250
JOHNSON & JOHNSON COM 478160104 4,280 33,169 SH   DFND 346 33,169 0 0
JOHNSON & JOHNSON COM 478160104 573,482 4,443,876 SH   DFND 349 3,507,274 0 936,602
JOHNSON & JOHNSON COM 478160104 5 46 SH Put DFND 349 46 0 0
JOHNSON & JOHNSON COM 478160104 53,525 414,767 SH   DFND 350 412,886 0 1,881
JOHNSON & JOHNSON COM 478160104 839 6,503 SH   DFND 355 6,503 0 0
JOHNSON & JOHNSON COM 478160104 1,584 12,278 SH   DFND 356 3,278 0 9,000
JOHNSON & JOHNSON COM 478160104 542 4,200 SH   OTR 356 4,200 0 0
JOHNSON & JOHNSON COM 478160104 596 4,620 SH   DFND 357 4,620 0 0
JOHNSON & JOHNSON COM 478160104 3,396 26,322 SH   OTR 357 0 0 26,322
JOHNSON & JOHNSON COM 478160104 26,577 205,944 SH   DFND 359 200,769 0 5,175
JOHNSON & JOHNSON COM 478160104 40,329 312,508 SH   OTR 359 28,415 0 284,093
JOHNSON & JOHNSON COM 478160104 168,654 1,306,891 SH   DFND 369 0 0 1,306,891
JOHNSON & JOHNSON COM 478160104 2,530 19,608 SH   DFND 375 19,608 0 0
JOHNSON & JOHNSON COM 478160104 13 103 SH   DFND 377 0 0 103
JOHNSON & JOHNSON COM 478160104 2,162 16,759 SH   DFND 389 16,759 0 0
JOHNSON & JOHNSON COM 478160104 123,534 957,257 SH   DFND 390 243,757 0 713,500
JOHNSON & JOHNSON COM 478160104 419,800 3,253,003 SH   DFND   2,956,602 0 296,401
JOHNSON & JOHNSON COM 478160104 40 310 SH Call DFND   310 0 0
JOHNSON & JOHNSON COM 478160104 116 901 SH Put DFND   901 0 0
JOHNSON & JOHNSON COM 478160104 107,948 836,486 SH   OTR   0 240,294 596,192
JOHNSON CTLS INTL PLC SHS G51502105 97 3,293 SH   DFND 345 3,293 0 0
JOHNSON CTLS INTL PLC SHS G51502105 161 5,453 SH   OTR 345 0 0 5,453
JOHNSON CTLS INTL PLC SHS G51502105 14 492 SH   DFND 346 492 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,100 205,755 SH   DFND 349 198,602 0 7,153
JOHNSON CTLS INTL PLC SHS G51502105 5,500 185,501 SH   DFND 350 177,362 0 8,139
JOHNSON CTLS INTL PLC SHS G51502105 631 21,314 SH   DFND 355 21,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 61 2,088 SH   OTR 359 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 11,393 384,283 SH   DFND 369 0 0 384,283
JOHNSON CTLS INTL PLC SHS G51502105 274 9,247 SH   DFND 375 9,247 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 950 SH   DFND 377 0 0 950
JOHNSON CTLS INTL PLC SHS G51502105 3,586 120,960 SH   DFND 389 120,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,256 345,911 SH   DFND 390 41,853 0 304,058
JOHNSON CTLS INTL PLC SHS G51502105 52,553 1,772,470 SH   DFND   1,728,395 0 44,075
JOHNSON CTLS INTL PLC SHS G51502105 5 192 SH Call DFND   192 0 0
JOHNSON OUTDOORS INC CL A 479167108 23 392 SH   DFND 346 392 0 0
JOHNSON OUTDOORS INC CL A 479167108 92 1,575 SH   DFND 369 0 0 1,575
JOHNSON OUTDOORS INC CL A 479167108 5 88 SH   DFND 375 88 0 0
JOHNSON OUTDOORS INC CL A 479167108 796 13,566 SH   DFND   13,566 0 0
JOINT CORP COM 47973J102 105 12,682 SH   DFND   12,682 0 0
JONES LANG LASALLE INC COM 48020Q107 461 3,647 SH   DFND 346 3,647 0 0
JONES LANG LASALLE INC COM 48020Q107 416 3,288 SH   DFND 349 3,288 0 0
JONES LANG LASALLE INC COM 48020Q107 654 5,167 SH   DFND 350 5,167 0 0
JONES LANG LASALLE INC COM 48020Q107 2,449 19,347 SH   DFND 369 0 0 19,347
JONES LANG LASALLE INC COM 48020Q107 329 2,599 SH   DFND 375 2,599 0 0
JONES LANG LASALLE INC COM 48020Q107 575 4,549 SH   DFND 390 3,499 0 1,050
JONES LANG LASALLE INC COM 48020Q107 6,173 48,765 SH   DFND   39,765 0 9,000
JOUNCE THERAPEUTICS INC COM 481116101 17 5,085 SH   DFND 369 0 0 5,085
JOUNCE THERAPEUTICS INC COM 481116101 489 145,210 SH   DFND   145,210 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 198 9,621 SH   DFND 345 9,621 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 123 5,979 SH   DFND 346 5,979 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 59 1,262 SH   DFND   1,262 0 0
JPMORGAN CHASE & CO COM 46625H100 38,840 397,876 SH   DFND 345 288,228 0 109,648
JPMORGAN CHASE & CO COM 46625H100 11,332 116,084 SH   OTR 345 22,692 0 93,392
JPMORGAN CHASE & CO COM 46625H100 13,898 142,377 SH   DFND 346 142,377 0 0
JPMORGAN CHASE & CO COM 46625H100 48 500 SH Put DFND 346 500 0 0
JPMORGAN CHASE & CO COM 46625H100 94 969 SH Call DFND 346 969 0 0
JPMORGAN CHASE & CO COM 46625H100 263,730 2,701,604 SH   DFND 349 2,351,544 0 350,060
JPMORGAN CHASE & CO COM 46625H100 72,809 745,847 SH   DFND 350 721,054 0 24,793
JPMORGAN CHASE & CO COM 46625H100 2,508 25,692 SH   DFND 355 25,692 0 0
JPMORGAN CHASE & CO COM 46625H100 5,156 52,826 SH   DFND 356 18,682 1,362 32,782
JPMORGAN CHASE & CO COM 46625H100 1,744 17,867 SH   OTR 356 6,737 0 11,130
JPMORGAN CHASE & CO COM 46625H100 2,419 24,788 SH   DFND 357 24,638 0 150
JPMORGAN CHASE & CO COM 46625H100 2,499 25,604 SH   OTR 357 125 0 25,479
JPMORGAN CHASE & CO COM 46625H100 24,371 249,658 SH   DFND 359 229,002 0 20,656
JPMORGAN CHASE & CO COM 46625H100 23,145 237,099 SH   OTR 359 52,300 0 184,799
JPMORGAN CHASE & CO COM 46625H100 126,546 1,296,317 SH   DFND 369 0 0 1,296,317
JPMORGAN CHASE & CO COM 46625H100 3,904 40,000 SH   DFND 386 0 0 40,000
JPMORGAN CHASE & CO COM 46625H100 1,497 15,345 SH   DFND 389 15,345 0 0
JPMORGAN CHASE & CO COM 46625H100 97,484 998,612 SH   DFND 390 154,322 0 844,290
JPMORGAN CHASE & CO COM 46625H100 652 6,682 SH Put DFND   6,682 0 0
JPMORGAN CHASE & CO COM 46625H100 1,252 12,833 SH Call DFND   12,833 0 0
JPMORGAN CHASE & CO COM 46625H100 366,154 3,750,819 SH   DFND   3,600,134 0 150,685
JPMORGAN CHASE & CO COM 46625H100 102,651 1,051,538 SH   OTR   0 302,900 748,638
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 356 992 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 111 500,000 PRN   DFND   500,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2,577 SH   DFND   2,577 0 0
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 345 11 0 0
JUNIPER NETWORKS INC COM 48203R104 175 6,540 SH   OTR 345 0 0 6,540
JUNIPER NETWORKS INC COM 48203R104 497 18,480 SH   DFND 346 18,480 0 0
JUNIPER NETWORKS INC COM 48203R104 1,129 41,975 SH   DFND 349 39,693 0 2,282
JUNIPER NETWORKS INC COM 48203R104 6,001 223,031 SH   DFND 350 219,471 0 3,560
JUNIPER NETWORKS INC COM 48203R104 5,823 216,398 SH   DFND 369 0 0 216,398
JUNIPER NETWORKS INC COM 48203R104 615 22,862 SH   DFND 375 22,862 0 0
JUNIPER NETWORKS INC COM 48203R104 113 4,236 SH   DFND 377 0 0 4,236
JUNIPER NETWORKS INC COM 48203R104 912 33,918 SH   DFND 390 15,857 0 18,061
JUNIPER NETWORKS INC COM 48203R104 37,757 1,403,105 SH   DFND   723,938 0 679,167
JUPAI HLDGS LTD ADS 48205B107 99 22,647 SH   DFND   22,647 0 0
JUST ENERGY GROUP INC COM 48213W101 112 34,176 SH   DFND   33,776 0 400
K12 INC COM 48273U102 301 12,151 SH   DFND 369 0 0 12,151
K12 INC COM 48273U102 15 616 SH   DFND 375 616 0 0
K12 INC COM 48273U102 1,784 72,000 SH   DFND 390 0 0 72,000
K12 INC COM 48273U102 1,734 69,981 SH   DFND   67,981 0 2,000
KADANT INC COM 48282T104 778 9,553 SH   DFND 345 7,038 0 2,515
KADANT INC COM 48282T104 17 212 SH   DFND 346 212 0 0
KADANT INC COM 48282T104 287 3,534 SH   DFND 369 0 0 3,534
KADANT INC COM 48282T104 4 56 SH   DFND 375 56 0 0
KADANT INC COM 48282T104 1,878 23,055 SH   DFND   23,055 0 0
KADMON HLDGS INC COM 48283N106 66 32,025 SH   DFND 369 0 0 32,025
KADMON HLDGS INC COM 48283N106 204 98,133 SH   DFND   98,133 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2,771 SH   DFND 346 2,771 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 467 5,239 SH   DFND 369 0 0 5,239
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 141 SH   DFND 375 141 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,161 46,603 SH   DFND   45,750 0 853
KALA PHARMACEUTICALS INC COM 483119103 25 5,118 SH   DFND 369 0 0 5,118
KALA PHARMACEUTICALS INC COM 483119103 1,285 262,936 SH   DFND   262,936 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3 169 SH   DFND   169 0 0
KAMADA LTD SHS M6240T109 127 25,405 SH   DFND   25,405 0 0
KAMAN CORP COM 483548103 10 194 SH   DFND 346 194 0 0
KAMAN CORP COM 483548103 505 9,015 SH   DFND 369 0 0 9,015
KAMAN CORP COM 483548103 10 181 SH   DFND 375 181 0 0
KAMAN CORP COM 483548103 862 15,378 SH   DFND   12,680 0 2,698
KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH   DFND 345 3 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 233 SH   DFND 346 233 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,065 11,160 SH   DFND 349 10,475 0 685
KANSAS CITY SOUTHERN COM NEW 485170302 912 9,555 SH   DFND 350 8,955 0 600
KANSAS CITY SOUTHERN COM NEW 485170302 4,717 49,425 SH   DFND 369 0 0 49,425
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KANSAS CITY SOUTHERN COM NEW 485170302 62 655 SH   DFND 377 0 0 655
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KANSAS CITY SOUTHERN COM NEW 485170302 29,418 308,205 SH   DFND   274,146 0 34,059
KAR AUCTION SVCS INC COM 48238T109 170 3,582 SH   DFND 346 3,099 0 483
KAR AUCTION SVCS INC COM 48238T109 1,670 35,000 SH   DFND 349 35,000 0 0
KAR AUCTION SVCS INC COM 48238T109 733 15,371 SH   DFND 350 15,371 0 0
KAR AUCTION SVCS INC COM 48238T109 168 3,539 SH   DFND 369 0 0 3,539
KAR AUCTION SVCS INC COM 48238T109 325 6,815 SH   DFND 375 6,815 0 0
KAR AUCTION SVCS INC COM 48238T109 6,822 142,972 SH   DFND   31,680 0 111,292
KARYOPHARM THERAPEUTICS INC COM 48576U106 950 101,449 SH   DFND 349 101,449 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH   DFND 350 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 146 15,654 SH   DFND 369 0 0 15,654
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,391 361,920 SH   DFND   361,920 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,753 41,777 SH   DFND   41,700 0 77
KB HOME COM 48666K109 3 200 SH   DFND 346 200 0 0
KB HOME COM 48666K109 43 2,280 SH   DFND 359 2,280 0 0
KB HOME COM 48666K109 535 28,047 SH   DFND 369 0 0 28,047
KB HOME COM 48666K109 4 216 SH   DFND 375 216 0 0
KB HOME COM 48666K109 17,880 936,152 SH   DFND   786,154 0 149,998
KB HOME NOTE 1.375% 2/0 48666KAS8 4,968 5,000,000 PRN   DFND   5,000,000 0 0
KBR INC COM 48242W106 317 20,895 SH   DFND 345 15,395 0 5,500
KBR INC COM 48242W106 700 46,143 SH   DFND 369 0 0 46,143
KBR INC COM 48242W106 10 690 SH   DFND 375 690 0 0
KBR INC COM 48242W106 20,762 1,367,774 SH   DFND   771,744 0 596,030
KEANE GROUP INC COM 48669A108 316 38,660 SH   DFND 345 28,485 0 10,175
KEANE GROUP INC COM 48669A108 141 17,288 SH   DFND 369 0 0 17,288
KEANE GROUP INC COM 48669A108 1 184 SH   DFND 375 184 0 0
KEANE GROUP INC COM 48669A108 3,691 451,249 SH   DFND   49,449 0 401,800
KEARNY FINL CORP MD COM 48716P108 293 22,861 SH   DFND 346 22,861 0 0
KEARNY FINL CORP MD COM 48716P108 24 1,900 SH   DFND 350 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 380 29,678 SH   DFND 369 0 0 29,678
KEARNY FINL CORP MD COM 48716P108 6 482 SH   DFND 375 482 0 0
KEARNY FINL CORP MD COM 48716P108 525 40,958 SH   DFND   40,958 0 0
KELLOGG CO COM 487836108 220 3,870 SH   DFND 345 1,470 0 2,400
KELLOGG CO COM 487836108 14 250 SH   OTR 345 0 0 250
KELLOGG CO COM 487836108 4 82 SH   DFND 346 82 0 0
KELLOGG CO COM 487836108 12,358 216,773 SH   DFND 349 93,164 0 123,609
KELLOGG CO COM 487836108 2,424 42,520 SH   DFND 350 42,520 0 0
KELLOGG CO COM 487836108 5 88 SH   DFND 356 88 0 0
KELLOGG CO COM 487836108 114 2,000 SH   DFND 357 2,000 0 0
KELLOGG CO COM 487836108 5 100 SH   OTR 357 0 0 100
KELLOGG CO COM 487836108 161 2,840 SH   DFND 359 2,840 0 0
KELLOGG CO COM 487836108 612 10,750 SH   OTR 359 925 0 9,825
KELLOGG CO COM 487836108 8,537 149,746 SH   DFND 369 0 0 149,746
KELLOGG CO COM 487836108 235 4,137 SH   DFND 375 4,137 0 0
KELLOGG CO COM 487836108 56 987 SH   DFND 377 0 0 987
KELLOGG CO COM 487836108 80 1,411 SH   DFND 389 1,411 0 0
KELLOGG CO COM 487836108 6,168 108,197 SH   DFND 390 30,369 0 77,828
KELLOGG CO COM 487836108 17,784 311,955 SH   DFND   234,097 0 77,858
KELLOGG CO COM 487836108 6 112 SH Put DFND   112 0 0
KELLOGG CO COM 487836108 1,026 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 16 800 SH   DFND 346 800 0 0
KELLY SVCS INC CL A 488152208 208 10,164 SH   DFND 369 0 0 10,164
KELLY SVCS INC CL A 488152208 5 247 SH   DFND 375 247 0 0
KELLY SVCS INC CL A 488152208 1,658 80,980 SH   DFND   80,980 0 0
KEMET CORP COM NEW 488360207 134 7,666 SH   DFND 346 7,666 0 0
KEMET CORP COM NEW 488360207 321 18,336 SH   DFND 369 0 0 18,336
KEMET CORP COM NEW 488360207 6 359 SH   DFND 375 359 0 0
KEMET CORP COM NEW 488360207 14,072 802,285 SH   DFND   723,352 0 78,933
KEMPER CORP DEL COM 488401100 262 3,958 SH   DFND 346 3,958 0 0
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KEMPER CORP DEL COM 488401100 1,143 17,222 SH   DFND 369 0 0 17,222
KEMPER CORP DEL COM 488401100 3 52 SH   DFND 375 52 0 0
KEMPER CORP DEL COM 488401100 9,897 149,108 SH   DFND   149,108 0 0
KENNAMETAL INC COM 489170100 6,656 200,000 SH   DFND 349 200,000 0 0
KENNAMETAL INC COM 489170100 885 26,608 SH   DFND 369 0 0 26,608
KENNAMETAL INC COM 489170100 3 106 SH   DFND 375 106 0 0
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KENNAMETAL INC COM 489170100 19,958 599,702 SH   DFND   599,702 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 132 7,318 SH   DFND 346 7,318 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 740 40,730 SH   DFND 369 0 0 40,730
KENNEDY-WILSON HLDGS INC COM 489398107 5 292 SH   DFND 375 292 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,372 240,654 SH   DFND   240,654 0 0
KENON HLDGS LTD SHS Y46717107 39 2,700 SH   DFND   2,700 0 0
KEURIG DR PEPPER INC COM 49271V100 31 1,226 SH   DFND 345 526 0 700
KEURIG DR PEPPER INC COM 49271V100 2,681 104,569 SH   DFND 346 104,569 0 0
KEURIG DR PEPPER INC COM 49271V100 2,789 108,792 SH   DFND 349 4,181 0 104,611
KEURIG DR PEPPER INC COM 49271V100 104 4,080 SH   DFND 350 4,080 0 0
KEURIG DR PEPPER INC COM 49271V100 125 4,905 SH   DFND 369 0 0 4,905
KEURIG DR PEPPER INC COM 49271V100 15 588 SH   DFND 390 0 0 588
KEURIG DR PEPPER INC COM 49271V100 14,456 563,818 SH   DFND   563,818 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 280 8,452 SH   DFND   8,452 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 6 3,224 SH   DFND 369 0 0 3,224
KEY ENERGY SVCS INC DEL COM 49309J103 539 260,533 SH   DFND   260,533 0 0
KEY TRONIC CORP COM 493144109 47 8,367 SH   DFND   8,367 0 0
KEYCORP NEW COM 493267108 31 2,107 SH   DFND 345 433 0 1,674
KEYCORP NEW COM 493267108 164 11,110 SH   DFND 346 11,110 0 0
KEYCORP NEW COM 493267108 1,617 109,418 SH   DFND 349 102,594 0 6,824
KEYCORP NEW COM 493267108 4,113 278,304 SH   DFND 350 278,304 0 0
KEYCORP NEW COM 493267108 103 7,000 SH   OTR 359 0 0 7,000
KEYCORP NEW COM 493267108 7,895 534,221 SH   DFND 369 0 0 534,221
KEYCORP NEW COM 493267108 77 5,244 SH   DFND 375 5,244 0 0
KEYCORP NEW COM 493267108 11 753 SH   DFND 377 0 0 753
KEYCORP NEW COM 493267108 134 9,101 SH   DFND 389 9,101 0 0
KEYCORP NEW COM 493267108 2,090 141,435 SH   DFND 390 50,267 0 91,168
KEYCORP NEW COM 493267108 21,321 1,442,623 SH   DFND   1,364,423 0 78,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 61 SH   DFND 346 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 12,539 SH   DFND 349 12,539 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,691 43,355 SH   DFND 350 42,155 0 1,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 971 SH   OTR 359 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,287 101,286 SH   DFND 369 0 0 101,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 4,788 SH   DFND 375 4,788 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,189 51,372 SH   DFND 390 9,101 0 42,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95,825 1,543,582 SH   DFND   1,540,236 0 3,346
KEYW HLDG CORP COM 493723100 59 8,880 SH   DFND 346 8,880 0 0
KEYW HLDG CORP COM 493723100 105 15,715 SH   DFND 369 0 0 15,715
KEYW HLDG CORP COM 493723100 1 177 SH   DFND 375 177 0 0
KEYW HLDG CORP COM 493723100 1,547 231,256 SH   DFND   231,256 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 39 1,655 SH   DFND 369 0 0 1,655
KEZAR LIFE SCIENCES INC COM 49372L100 1 58 SH   DFND 375 58 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 119 5,059 SH   DFND   5,059 0 0
KFORCE INC COM 493732101 10 351 SH   DFND 346 351 0 0
KFORCE INC COM 493732101 230 7,444 SH   DFND 369 0 0 7,444
KFORCE INC COM 493732101 9 308 SH   DFND 375 308 0 0
KFORCE INC COM 493732101 2,503 80,952 SH   DFND   23,052 0 57,900
KILROY RLTY CORP COM 49427F108 965 15,348 SH   DFND 346 15,348 0 0
KILROY RLTY CORP COM 49427F108 232 3,691 SH   DFND 350 3,691 0 0
KILROY RLTY CORP COM 49427F108 124,473 1,979,534 SH   DFND 351 858,630 0 1,120,904
KILROY RLTY CORP COM 49427F108 163 2,604 SH   DFND 369 0 0 2,604
KILROY RLTY CORP COM 49427F108 30 485 SH   DFND 375 485 0 0
KILROY RLTY CORP COM 49427F108 137 2,185 SH   DFND 386 0 0 2,185
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KILROY RLTY CORP COM 49427F108 25,057 398,503 SH   DFND   398,503 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 911 SH   DFND 346 911 0 0
KIMBALL ELECTRONICS INC COM 49428J109 129 8,367 SH   DFND 369 0 0 8,367
KIMBALL ELECTRONICS INC COM 49428J109 12 778 SH   DFND 375 778 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,071 69,167 SH   DFND   69,167 0 0
KIMBALL INTL INC CL B 494274103 13 979 SH   DFND 346 979 0 0
KIMBALL INTL INC CL B 494274103 165 11,678 SH   DFND 369 0 0 11,678
KIMBALL INTL INC CL B 494274103 8 605 SH   DFND 375 605 0 0
KIMBALL INTL INC CL B 494274103 499 35,193 SH   DFND   35,193 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 683 50,300 SH   DFND   50,300 0 0
KIMBERLY CLARK CORP COM 494368103 3,566 31,298 SH   DFND 345 12,600 0 18,698
KIMBERLY CLARK CORP COM 494368103 56 500 SH   OTR 345 300 0 200
KIMBERLY CLARK CORP COM 494368103 170 1,499 SH   DFND 346 1,169 0 330
KIMBERLY CLARK CORP COM 494368103 9,373 82,271 SH   DFND 349 37,766 0 44,505
KIMBERLY CLARK CORP COM 494368103 21,287 186,827 SH   DFND 350 186,827 0 0
KIMBERLY CLARK CORP COM 494368103 39 350 SH   OTR 356 350 0 0
KIMBERLY CLARK CORP COM 494368103 26 230 SH   DFND 357 230 0 0
KIMBERLY CLARK CORP COM 494368103 3 33 SH   OTR 357 0 0 33
KIMBERLY CLARK CORP COM 494368103 2,806 24,630 SH   DFND 359 24,630 0 0
KIMBERLY CLARK CORP COM 494368103 2,301 20,197 SH   OTR 359 2,250 0 17,947
KIMBERLY CLARK CORP COM 494368103 18,763 164,683 SH   DFND 369 0 0 164,683
KIMBERLY CLARK CORP COM 494368103 696 6,114 SH   DFND 375 6,114 0 0
KIMBERLY CLARK CORP COM 494368103 96 846 SH   DFND 377 0 0 846
KIMBERLY CLARK CORP COM 494368103 215 1,892 SH   DFND 389 1,892 0 0
KIMBERLY CLARK CORP COM 494368103 8,666 76,058 SH   DFND 390 25,587 0 50,471
KIMBERLY CLARK CORP COM 494368103 15 134 SH Put DFND   134 0 0
KIMBERLY CLARK CORP COM 494368103 16,513 144,930 SH   DFND   144,003 0 927
KIMCO RLTY CORP COM 49446R109 36 2,524 SH   DFND 345 2,524 0 0
KIMCO RLTY CORP COM 49446R109 2 167 SH   DFND 346 167 0 0
KIMCO RLTY CORP COM 49446R109 889 60,713 SH   DFND 349 42,708 0 18,005
KIMCO RLTY CORP COM 49446R109 3,422 233,648 SH   DFND 350 231,028 0 2,620
KIMCO RLTY CORP COM 49446R109 61,281 4,183,032 SH   DFND 351 1,779,945 0 2,403,087
KIMCO RLTY CORP COM 49446R109 3,205 218,828 SH   DFND 369 0 0 218,828
KIMCO RLTY CORP COM 49446R109 72 4,968 SH   DFND 375 4,968 0 0
KIMCO RLTY CORP COM 49446R109 9 671 SH   DFND 377 0 0 671
KIMCO RLTY CORP COM 49446R109 1,953 133,366 SH   DFND 389 133,366 0 0
KIMCO RLTY CORP COM 49446R109 411 28,099 SH   DFND 390 13,619 0 14,480
KIMCO RLTY CORP COM 49446R109 14,230 971,399 SH   DFND   971,399 0 0
KINDER MORGAN INC DEL COM 49456B101 150 9,793 SH   DFND 345 438 0 9,355
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KINDER MORGAN INC DEL COM 49456B101 3,810 247,780 SH   DFND 350 247,780 0 0
KINDER MORGAN INC DEL COM 49456B101 124,120 8,070,224 SH   DFND 351 5,765,076 0 2,305,148
KINDER MORGAN INC DEL COM 49456B101 58 3,807 SH   OTR 359 0 0 3,807
KINDER MORGAN INC DEL COM 49456B101 16,270 1,057,876 SH   DFND 369 0 0 1,057,876
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KINDER MORGAN INC DEL COM 49456B101 25,174 1,636,861 SH   DFND   1,047,611 0 589,250
KINDRED BIOSCIENCES INC COM 494577109 109 9,958 SH   DFND 369 0 0 9,958
KINDRED BIOSCIENCES INC COM 494577109 1 124 SH   DFND 375 124 0 0
KINDRED BIOSCIENCES INC COM 494577109 630 57,618 SH   DFND   57,618 0 0
KINGSTONE COS INC COM 496719105 2 144 SH   DFND 346 144 0 0
KINGSTONE COS INC COM 496719105 53 2,998 SH   DFND 369 0 0 2,998
KINGSTONE COS INC COM 496719105 4 275 SH   DFND 375 275 0 0
KINGSTONE COS INC COM 496719105 162 9,192 SH   DFND   9,192 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 3 927 SH   DFND 346 927 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,667 514,588 SH   DFND 349 84,588 0 430,000
KINROSS GOLD CORP COM NO PAR 496902404 1,028 317,407 SH   DFND 350 0 0 317,407
KINROSS GOLD CORP COM NO PAR 496902404 1,238 382,389 SH   DFND 369 0 0 382,389
KINROSS GOLD CORP COM NO PAR 496902404 21 6,638 SH   DFND 375 6,638 0 0
KINROSS GOLD CORP COM NO PAR 496902404 29 9,256 SH   DFND 389 9,256 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 31,075 9,591,192 SH   DFND   6,011,074 0 3,580,118
KINSALE CAP GROUP INC COM 49714P108 21 379 SH   DFND 346 379 0 0
KINSALE CAP GROUP INC COM 49714P108 351 6,323 SH   DFND 369 0 0 6,323
KINSALE CAP GROUP INC COM 49714P108 14 264 SH   DFND 375 264 0 0
KINSALE CAP GROUP INC COM 49714P108 1,288 23,186 SH   DFND   23,186 0 0
KIRBY CORP COM 497266106 589 8,747 SH   DFND 350 8,747 0 0
KIRBY CORP COM 497266106 104 1,554 SH   DFND 369 0 0 1,554
KIRBY CORP COM 497266106 289 4,297 SH   DFND 375 4,297 0 0
KIRBY CORP COM 497266106 2,312 34,330 SH   DFND   33,430 0 900
KIRKLAND LAKE GOLD LTD COM 49741E100 37 1,425 SH   DFND 349 0 0 1,425
KIRKLAND LAKE GOLD LTD COM 49741E100 20,134 771,715 SH   DFND 350 0 0 771,715
KIRKLAND LAKE GOLD LTD COM 49741E100 55,715 2,135,528 SH   DFND   1,474,633 0 660,895
KIRKLANDS INC COM 497498105 32 3,381 SH   DFND 346 3,381 0 0
KIRKLANDS INC COM 497498105 48 5,081 SH   DFND 369 0 0 5,081
KIRKLANDS INC COM 497498105 2 291 SH   DFND 375 291 0 0
KIRKLANDS INC COM 497498105 187 19,642 SH   DFND   19,642 0 0
KITE RLTY GROUP TR COM NEW 49803T300 50 3,574 SH   DFND 346 3,574 0 0
KITE RLTY GROUP TR COM NEW 49803T300 80 5,700 SH   DFND 350 5,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 379 26,962 SH   DFND 369 0 0 26,962
KITE RLTY GROUP TR COM NEW 49803T300 6 443 SH   DFND 375 443 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,385 98,346 SH   DFND   98,346 0 0
KKR & CO INC CL A 48251W104 83 4,231 SH   DFND 345 4,231 0 0
KKR & CO INC CL A 48251W104 3 200 SH Call DFND 346 200 0 0
KKR & CO INC CL A 48251W104 8,886 452,675 SH   DFND 346 452,675 0 0
KKR & CO INC CL A 48251W104 59 3,025 SH   DFND 349 0 0 3,025
KKR & CO INC CL A 48251W104 20,725 1,055,803 SH   DFND   1,055,803 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 133 6,983 SH   DFND 369 0 0 6,983
KKR REAL ESTATE FIN TR INC COM 48251K100 4 210 SH   DFND 375 210 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 410 21,443 SH   DFND   21,443 0 0
KLA-TENCOR CORP COM 482480100 4 55 SH   DFND 345 55 0 0
KLA-TENCOR CORP COM 482480100 134 1,504 SH   DFND 346 1,504 0 0
KLA-TENCOR CORP COM 482480100 2,514 28,101 SH   DFND 349 26,568 0 1,533
KLA-TENCOR CORP COM 482480100 8,148 91,050 SH   DFND 350 64,449 0 26,601
KLA-TENCOR CORP COM 482480100 97 1,091 SH   DFND 355 1,091 0 0
KLA-TENCOR CORP COM 482480100 44 494 SH   DFND 359 494 0 0
KLA-TENCOR CORP COM 482480100 22 247 SH   OTR 359 0 0 247
KLA-TENCOR CORP COM 482480100 7,706 86,116 SH   DFND 369 0 0 86,116
KLA-TENCOR CORP COM 482480100 418 4,679 SH   DFND 375 4,679 0 0
KLA-TENCOR CORP COM 482480100 136 1,523 SH   DFND 377 0 0 1,523
KLA-TENCOR CORP COM 482480100 13,764 153,807 SH   DFND 389 153,807 0 0
KLA-TENCOR CORP COM 482480100 6,533 73,012 SH   DFND 390 6,984 0 66,028
KLA-TENCOR CORP COM 482480100 19,124 213,710 SH   DFND   212,958 0 752
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 89 3,814 SH   DFND 346 3,814 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 153 6,558 SH   DFND 369 0 0 6,558
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 620 SH   DFND 375 620 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 609 26,005 SH   DFND   26,005 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 359 14,322 SH   DFND 346 14,322 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 3,101 SH   DFND 349 3,101 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1,900 SH   DFND 350 1,900 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,168 46,596 SH   DFND 369 0 0 46,596
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 5,853 SH   DFND 390 3,853 0 2,000
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,515 60,455 SH   DFND   60,455 0 0
KNOLL INC COM NEW 498904200 29 1,808 SH   DFND 346 1,808 0 0
KNOLL INC COM NEW 498904200 257 15,643 SH   DFND 369 0 0 15,643
KNOLL INC COM NEW 498904200 9 556 SH   DFND 375 556 0 0
KNOLL INC COM NEW 498904200 5,581 338,687 SH   DFND   194,723 0 143,964
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 374 20,900 SH   DFND   20,900 0 0
KNOWLES CORP COM 49926D109 9 748 SH   DFND 346 748 0 0
KNOWLES CORP COM 49926D109 27 2,072 SH   DFND 350 2,072 0 0
KNOWLES CORP COM 49926D109 1 127 SH   OTR 359 0 0 127
KNOWLES CORP COM 49926D109 379 28,488 SH   DFND 369 0 0 28,488
KNOWLES CORP COM 49926D109 5 440 SH   DFND 375 440 0 0
KNOWLES CORP COM 49926D109 4,971 373,494 SH   DFND   373,494 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 260 253,000 PRN   DFND   253,000 0 0
KODIAK SCIENCES INC COM 50015M109 21 3,083 SH   DFND 369 0 0 3,083
KODIAK SCIENCES INC COM 50015M109 66 9,341 SH   DFND   9,341 0 0
KOHLS CORP COM 500255104 0 6 SH   DFND 345 6 0 0
KOHLS CORP COM 500255104 131 1,982 SH   DFND 346 1,982 0 0
KOHLS CORP COM 500255104 2,472 37,274 SH   DFND 349 36,476 0 798
KOHLS CORP COM 500255104 5,301 79,917 SH   DFND 350 45,787 0 34,130
KOHLS CORP COM 500255104 6,158 92,832 SH   DFND 369 0 0 92,832
KOHLS CORP COM 500255104 499 7,526 SH   DFND 375 7,526 0 0
KOHLS CORP COM 500255104 99 1,497 SH   DFND 377 0 0 1,497
KOHLS CORP COM 500255104 1,167 17,600 SH   DFND 386 0 0 17,600
KOHLS CORP COM 500255104 3,838 57,862 SH   DFND 390 14,174 0 43,688
KOHLS CORP COM 500255104 21,196 319,513 SH   DFND   296,034 0 23,479
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 632 18,007 SH   DFND 345 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,389 238,942 SH   DFND   238,730 0 212
KOPIN CORP COM 500600101 0 491 SH   DFND 346 491 0 0
KOPIN CORP COM 500600101 19 19,958 SH   DFND 369 0 0 19,958
KOPIN CORP COM 500600101 75 75,839 SH   DFND   75,839 0 0
KOPPERS HOLDINGS INC COM 50060P106 36 2,113 SH   DFND 346 2,113 0 0
KOPPERS HOLDINGS INC COM 50060P106 113 6,648 SH   DFND 369 0 0 6,648
KOPPERS HOLDINGS INC COM 50060P106 0 48 SH   DFND 375 48 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,835 107,720 SH   DFND   107,720 0 0
KOREA FD COM NEW 500634209 787 28,152 SH   DFND 359 0 0 28,152
KORN FERRY INTL COM NEW 500643200 18 477 SH   DFND 346 477 0 0
KORN FERRY INTL COM NEW 500643200 7 200 SH   DFND 350 200 0 0
KORN FERRY INTL COM NEW 500643200 737 18,660 SH   DFND 369 0 0 18,660
KORN FERRY INTL COM NEW 500643200 9 246 SH   DFND 375 246 0 0
KORN FERRY INTL COM NEW 500643200 10,917 276,115 SH   DFND   222,615 0 53,500
KORNIT DIGITAL LTD SHS M6372Q113 0 30 SH   DFND   30 0 0
KOSMOS ENERGY LTD COM 500688106 113 27,867 SH   DFND 346 27,867 0 0
KOSMOS ENERGY LTD COM 500688106 25 6,169 SH   DFND 369 0 0 6,169
KOSS CORP COM 500692108 70 36,900 SH   DFND   36,900 0 0
KRAFT HEINZ CO COM 500754106 471 10,966 SH   DFND 345 4,097 0 6,869
KRAFT HEINZ CO COM 500754106 9 219 SH   OTR 345 0 0 219
KRAFT HEINZ CO COM 500754106 163 3,788 SH   DFND 346 3,479 0 309
KRAFT HEINZ CO COM 500754106 1 43 SH Call DFND 346 43 0 0
KRAFT HEINZ CO COM 500754106 5,654 131,389 SH   DFND 349 127,373 0 4,016
KRAFT HEINZ CO COM 500754106 6,401 148,726 SH   DFND 350 97,396 0 51,330
KRAFT HEINZ CO COM 500754106 2 66 SH   DFND 356 66 0 0
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KRAFT HEINZ CO COM 500754106 14 346 SH   DFND 357 346 0 0
KRAFT HEINZ CO COM 500754106 979 22,762 SH   DFND 359 22,762 0 0
KRAFT HEINZ CO COM 500754106 701 16,307 SH   OTR 359 1,000 0 15,307
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KRAFT HEINZ CO COM 500754106 112 2,604 SH   DFND 389 2,604 0 0
KRAFT HEINZ CO COM 500754106 4,992 116,000 SH   DFND 390 59,824 0 56,176
KRAFT HEINZ CO COM 500754106 73,288 1,702,809 SH   DFND   1,702,809 0 0
KRAFT HEINZ CO COM 500754106 4 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 22 512 SH Put DFND   512 0 0
KRAFT HEINZ CO COM 500754106 256 5,955 SH   OTR   0 1,800 4,155
KRANESHARES TR CSI CHI INTERNET 500767306 7,687 205,004 SH   DFND 346 205,004 0 0
KRATON CORPORATION COM 50077C106 181 8,300 SH   DFND 345 6,100 0 2,200
KRATON CORPORATION COM 50077C106 6 311 SH   DFND 346 311 0 0
KRATON CORPORATION COM 50077C106 219 10,033 SH   DFND 369 0 0 10,033
KRATON CORPORATION COM 50077C106 2 115 SH   DFND 375 115 0 0
KRATON CORPORATION COM 50077C106 2,134 97,718 SH   DFND   57,615 0 40,103
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 401 28,517 SH   DFND 369 0 0 28,517
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH   DFND 375 125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,875 204,106 SH   DFND   204,106 0 0
KROGER CO COM 501044101 3,342 121,562 SH   DFND 345 110,204 0 11,358
KROGER CO COM 501044101 845 30,752 SH   OTR 345 14,405 0 16,347
KROGER CO COM 501044101 1,604 58,352 SH   DFND 346 58,352 0 0
KROGER CO COM 501044101 6,593 239,761 SH   DFND 349 74,305 0 165,456
KROGER CO COM 501044101 3,238 117,760 SH   DFND 350 114,261 0 3,499
KROGER CO COM 501044101 42 1,557 SH   DFND 355 1,557 0 0
KROGER CO COM 501044101 801 29,142 SH   DFND 356 15,288 260 13,594
KROGER CO COM 501044101 22 815 SH   OTR 356 815 0 0
KROGER CO COM 501044101 47 1,740 SH   DFND 357 1,740 0 0
KROGER CO COM 501044101 85 3,100 SH   OTR 357 0 0 3,100
KROGER CO COM 501044101 770 28,000 SH   DFND 359 26,340 0 1,660
KROGER CO COM 501044101 271 9,855 SH   OTR 359 1,890 0 7,965
KROGER CO COM 501044101 11,584 421,238 SH   DFND 369 0 0 421,238
KROGER CO COM 501044101 930 33,826 SH   DFND 375 33,826 0 0
KROGER CO COM 501044101 268 9,768 SH   DFND 377 0 0 9,768
KROGER CO COM 501044101 119 4,361 SH   DFND 389 4,361 0 0
KROGER CO COM 501044101 3,253 118,314 SH   DFND 390 37,878 0 80,436
KROGER CO COM 501044101 14,261 518,594 SH   DFND   494,251 0 24,343
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KT CORP SPONSORED ADR 48268K101 1,777 125,000 SH   DFND 390 0 0 125,000
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 385 40,871 SH   DFND   20,864 0 20,007
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LA Z BOY INC COM 505336107 1,428 51,556 SH   DFND   51,556 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 655 SH   DFND 355 655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 1,200 SH   DFND 359 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 2,900 SH   OTR 359 0 0 2,900
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2,229 SH   DFND 375 2,229 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,795 22,123 SH   DFND 390 15,872 0 6,251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64,720 512,193 SH   DFND   233,545 0 278,648
LADDER CAP CORP CL A 505743104 85 5,528 SH   OTR 345 5,528 0 0
LADDER CAP CORP CL A 505743104 464 29,996 SH   DFND 369 0 0 29,996
LADDER CAP CORP CL A 505743104 11 733 SH   DFND 375 733 0 0
LADDER CAP CORP CL A 505743104 7,012 453,314 SH   DFND   386,014 0 67,300
LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 3,699 SH   DFND 346 3,699 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 76 32,849 SH   DFND 369 0 0 32,849
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1,180 SH   DFND 375 1,180 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 229 98,704 SH   DFND   98,704 0 0
LAKELAND BANCORP INC COM 511637100 9 630 SH   DFND 346 630 0 0
LAKELAND BANCORP INC COM 511637100 214 14,505 SH   DFND 369 0 0 14,505
LAKELAND BANCORP INC COM 511637100 6 441 SH   DFND 375 441 0 0
LAKELAND BANCORP INC COM 511637100 945 63,869 SH   DFND   63,869 0 0
LAKELAND FINL CORP COM 511656100 17 438 SH   DFND 346 438 0 0
LAKELAND FINL CORP COM 511656100 317 7,897 SH   DFND 369 0 0 7,897
LAKELAND FINL CORP COM 511656100 7 191 SH   DFND 375 191 0 0
LAKELAND FINL CORP COM 511656100 3,734 92,979 SH   DFND   68,980 0 23,999
LAM RESEARCH CORP COM 512807108 600 4,410 SH   DFND 345 3,541 0 869
LAM RESEARCH CORP COM 512807108 28 210 SH   OTR 345 0 0 210
LAM RESEARCH CORP COM 512807108 928 6,816 SH   DFND 346 6,816 0 0
LAM RESEARCH CORP COM 512807108 14,726 108,151 SH   DFND 349 36,336 0 71,815
LAM RESEARCH CORP COM 512807108 25,083 184,209 SH   DFND 350 182,012 0 2,197
LAM RESEARCH CORP COM 512807108 100 738 SH   DFND 355 738 0 0
LAM RESEARCH CORP COM 512807108 4 35 SH   OTR 357 0 0 35
LAM RESEARCH CORP COM 512807108 32 238 SH   DFND 359 238 0 0
LAM RESEARCH CORP COM 512807108 65 478 SH   OTR 359 0 0 478
LAM RESEARCH CORP COM 512807108 11,217 82,378 SH   DFND 369 0 0 82,378
LAM RESEARCH CORP COM 512807108 362 2,663 SH   DFND 375 2,663 0 0
LAM RESEARCH CORP COM 512807108 117 862 SH   DFND 377 0 0 862
LAM RESEARCH CORP COM 512807108 10,579 77,694 SH   DFND 389 77,694 0 0
LAM RESEARCH CORP COM 512807108 9,646 70,840 SH   DFND 390 21,756 0 49,084
LAM RESEARCH CORP COM 512807108 120,445 884,522 SH   DFND   853,528 0 30,994
LAM RESEARCH CORP COM 512807108 191 1,405 SH Put DFND   1,405 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 168 2,430 SH   DFND 346 2,430 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 787 11,389 SH   DFND 350 11,389 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,049 15,165 SH   DFND 351 15,165 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 153 2,224 SH   DFND 369 0 0 2,224
LAMAR ADVERTISING CO NEW CL A 512816109 411 5,942 SH   DFND 375 5,942 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,332 207,172 SH   DFND   207,172 0 0
LAMB WESTON HLDGS INC COM 513272104 165 2,256 SH   DFND 345 1,305 0 951
LAMB WESTON HLDGS INC COM 513272104 148 2,020 SH   OTR 345 0 0 2,020
LAMB WESTON HLDGS INC COM 513272104 4,921 66,908 SH   DFND 346 66,908 0 0
LAMB WESTON HLDGS INC COM 513272104 769 10,459 SH   DFND 349 9,891 0 568
LAMB WESTON HLDGS INC COM 513272104 2,593 35,251 SH   DFND 350 35,251 0 0
LAMB WESTON HLDGS INC COM 513272104 124 1,687 SH   DFND 356 21 0 1,666
LAMB WESTON HLDGS INC COM 513272104 14 195 SH   DFND 357 195 0 0
LAMB WESTON HLDGS INC COM 513272104 123 1,684 SH   DFND 359 1,684 0 0
LAMB WESTON HLDGS INC COM 513272104 338 4,607 SH   OTR 359 66 0 4,541
LAMB WESTON HLDGS INC COM 513272104 5,793 78,761 SH   DFND 369 0 0 78,761
LAMB WESTON HLDGS INC COM 513272104 432 5,880 SH   DFND 375 5,880 0 0
LAMB WESTON HLDGS INC COM 513272104 113 1,546 SH   DFND 377 0 0 1,546
LAMB WESTON HLDGS INC COM 513272104 548 7,463 SH   DFND 390 6,763 0 700
LAMB WESTON HLDGS INC COM 513272104 36,931 502,063 SH   DFND   362,008 0 140,055
LANCASTER COLONY CORP COM 513847103 179 1,017 SH   DFND 346 1,017 0 0
LANCASTER COLONY CORP COM 513847103 1,091 6,170 SH   DFND 369 0 0 6,170
LANCASTER COLONY CORP COM 513847103 5 30 SH   DFND 375 30 0 0
LANCASTER COLONY CORP COM 513847103 3,491 19,744 SH   DFND   17,544 0 2,200
LANDEC CORP COM 514766104 7 638 SH   DFND 346 638 0 0
LANDEC CORP COM 514766104 103 8,758 SH   DFND 369 0 0 8,758
LANDEC CORP COM 514766104 5 430 SH   DFND 375 430 0 0
LANDEC CORP COM 514766104 312 26,409 SH   DFND   26,409 0 0
LANDMARK BANCORP INC COM 51504L107 141 6,108 SH   DFND   6,108 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 111 9,700 SH   DFND   9,700 0 0
LANDS END INC NEW COM 51509F105 2 180 SH   DFND 346 180 0 0
LANDS END INC NEW COM 51509F105 48 3,395 SH   DFND 369 0 0 3,395
LANDS END INC NEW COM 51509F105 1 79 SH   DFND 375 79 0 0
LANDSTAR SYS INC COM 515098101 545 5,706 SH   DFND 350 5,706 0 0
LANDSTAR SYS INC COM 515098101 102 1,076 SH   DFND 369 0 0 1,076
LANDSTAR SYS INC COM 515098101 275 2,877 SH   DFND 375 2,877 0 0
LANDSTAR SYS INC COM 515098101 7,987 83,487 SH   DFND   62,363 0 21,124
LANNET INC COM 516012101 1 242 SH   DFND 346 242 0 0
LANNET INC COM 516012101 46 9,380 SH   DFND 369 0 0 9,380
LANNET INC COM 516012101 276 55,805 SH   DFND   55,805 0 0
LANTHEUS HLDGS INC COM 516544103 50 3,212 SH   DFND 346 3,212 0 0
LANTHEUS HLDGS INC COM 516544103 187 11,995 SH   DFND 369 0 0 11,995
LANTHEUS HLDGS INC COM 516544103 1,089 69,646 SH   DFND   59,046 0 10,600
LANTRONIX INC COM NEW 516548203 160 54,751 SH   DFND   54,751 0 0
LAREDO PETROLEUM INC COM 516806106 188 52,109 SH   DFND 369 0 0 52,109
LAREDO PETROLEUM INC COM 516806106 0 252 SH   DFND 375 252 0 0
LAREDO PETROLEUM INC COM 516806106 862 238,212 SH   DFND   238,000 0 212
LAS VEGAS SANDS CORP COM 517834107 2,402 46,162 SH   DFND 345 37,006 0 9,156
LAS VEGAS SANDS CORP COM 517834107 529 10,171 SH   OTR 345 4,224 0 5,947
LAS VEGAS SANDS CORP COM 517834107 16 317 SH   DFND 346 317 0 0
LAS VEGAS SANDS CORP COM 517834107 303 5,823 SH Call DFND 346 5,823 0 0
LAS VEGAS SANDS CORP COM 517834107 14,416 276,980 SH   DFND 349 160,074 0 116,906
LAS VEGAS SANDS CORP COM 517834107 2,531 48,635 SH   DFND 350 33,185 0 15,450
LAS VEGAS SANDS CORP COM 517834107 151 2,915 SH   DFND 356 2,915 0 0
LAS VEGAS SANDS CORP COM 517834107 96 1,847 SH   DFND 357 1,847 0 0
LAS VEGAS SANDS CORP COM 517834107 71 1,367 SH   OTR 357 0 0 1,367
LAS VEGAS SANDS CORP COM 517834107 170 3,274 SH   DFND 359 3,274 0 0
LAS VEGAS SANDS CORP COM 517834107 362 6,957 SH   OTR 359 643 0 6,314
LAS VEGAS SANDS CORP COM 517834107 7,625 146,507 SH   DFND 369 0 0 146,507
LAS VEGAS SANDS CORP COM 517834107 136 2,622 SH   DFND 375 2,622 0 0
LAS VEGAS SANDS CORP COM 517834107 21 417 SH   DFND 377 0 0 417
LAS VEGAS SANDS CORP COM 517834107 718 13,801 SH   DFND 389 13,801 0 0
LAS VEGAS SANDS CORP COM 517834107 3,834 73,672 SH   DFND 390 19,031 0 54,641
LAS VEGAS SANDS CORP COM 517834107 169 3,252 SH Put DFND   3,252 0 0
LAS VEGAS SANDS CORP COM 517834107 42 813 SH Call DFND   813 0 0
LAS VEGAS SANDS CORP COM 517834107 31,086 597,240 SH   DFND   380,519 0 216,721
LAS VEGAS SANDS CORP COM 517834107 127 2,453 SH   OTR   0 675 1,778
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 346 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 43 4,249 SH   DFND 369 0 0 4,249
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 791 76,834 SH   DFND   30,448 0 46,386
LATTICE SEMICONDUCTOR CORP COM 518415104 261 37,796 SH   DFND 369 0 0 37,796
LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH   DFND 375 333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 243 35,253 SH   DFND   35,253 0 0
LAUDER ESTEE COS INC CL A 518439104 6,981 53,665 SH   DFND 345 31,201 0 22,464
LAUDER ESTEE COS INC CL A 518439104 1,955 15,032 SH   OTR 345 2,707 0 12,325
LAUDER ESTEE COS INC CL A 518439104 336 2,587 SH   DFND 346 2,587 0 0
LAUDER ESTEE COS INC CL A 518439104 44 340 SH Call DFND 346 340 0 0
LAUDER ESTEE COS INC CL A 518439104 49,899 383,545 SH   DFND 349 300,831 0 82,714
LAUDER ESTEE COS INC CL A 518439104 6,360 48,886 SH   DFND 350 44,211 0 4,675
LAUDER ESTEE COS INC CL A 518439104 975 7,500 SH   DFND 355 7,500 0 0
LAUDER ESTEE COS INC CL A 518439104 324 2,497 SH   DFND 356 2,167 330 0
LAUDER ESTEE COS INC CL A 518439104 260 2,000 SH   OTR 356 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 172 1,329 SH   DFND 357 1,329 0 0
LAUDER ESTEE COS INC CL A 518439104 59 457 SH   OTR 357 0 0 457
LAUDER ESTEE COS INC CL A 518439104 499 3,839 SH   DFND 359 3,839 0 0
LAUDER ESTEE COS INC CL A 518439104 942 7,243 SH   OTR 359 3,950 0 3,293
LAUDER ESTEE COS INC CL A 518439104 13,889 106,763 SH   DFND 369 0 0 106,763
LAUDER ESTEE COS INC CL A 518439104 576 4,429 SH   DFND 375 4,429 0 0
LAUDER ESTEE COS INC CL A 518439104 145 1,115 SH   DFND 377 0 0 1,115
LAUDER ESTEE COS INC CL A 518439104 195 1,500 SH   DFND 388 1,500 0 0
LAUDER ESTEE COS INC CL A 518439104 127 978 SH   DFND 389 978 0 0
LAUDER ESTEE COS INC CL A 518439104 6,206 47,708 SH   DFND 390 18,874 0 28,834
LAUDER ESTEE COS INC CL A 518439104 69,246 532,253 SH   DFND   443,714 0 88,539
LAUDER ESTEE COS INC CL A 518439104 46 355 SH Call DFND   355 0 0
LAUDER ESTEE COS INC CL A 518439104 530 4,080 SH   OTR   0 300 3,780
LAUREATE EDUCATION INC CL A 518613203 143 9,403 SH   DFND 346 9,403 0 0
LAUREATE EDUCATION INC CL A 518613203 469 30,814 SH   DFND 369 0 0 30,814
LAUREATE EDUCATION INC CL A 518613203 3 261 SH   DFND 375 261 0 0
LAUREATE EDUCATION INC CL A 518613203 2,360 154,917 SH   DFND   134,317 0 20,600
LAWSON PRODS INC COM 520776105 3 102 SH   DFND 346 102 0 0
LAWSON PRODS INC COM 520776105 68 2,160 SH   DFND 369 0 0 2,160
LAWSON PRODS INC COM 520776105 1 42 SH   DFND 375 42 0 0
LAWSON PRODS INC COM 520776105 533 16,872 SH   DFND   13,972 0 2,900
LAZARD LTD SHS A G54050102 35 963 SH   DFND 346 963 0 0
LAZARD LTD SHS A G54050102 333 9,041 SH   DFND 350 9,041 0 0
LAZARD LTD SHS A G54050102 114 3,106 SH   DFND 369 0 0 3,106
LAZARD LTD SHS A G54050102 291 7,892 SH   DFND 375 7,892 0 0
LAZARD LTD SHS A G54050102 499 13,540 SH   DFND 377 0 0 13,540
LAZARD LTD SHS A G54050102 62,818 1,701,928 SH   DFND   1,701,928 0 0
LCI INDS COM 50189K103 11 176 SH   DFND 346 176 0 0
LCI INDS COM 50189K103 532 7,978 SH   DFND 369 0 0 7,978
LCI INDS COM 50189K103 3 51 SH   DFND 375 51 0 0
LCI INDS COM 50189K103 644 9,646 SH   DFND   9,646 0 0
LCNB CORP COM 50181P100 1 127 SH   DFND 346 127 0 0
LCNB CORP COM 50181P100 43 2,891 SH   DFND 369 0 0 2,891
LCNB CORP COM 50181P100 2 176 SH   DFND 375 176 0 0
LCNB CORP COM 50181P100 133 8,826 SH   DFND   8,826 0 0
LEAF GROUP LTD COM 52177G102 2 298 SH   DFND 346 298 0 0
LEAF GROUP LTD COM 52177G102 36 5,271 SH   DFND 369 0 0 5,271
LEAF GROUP LTD COM 52177G102 0 102 SH   DFND 375 102 0 0
LEAF GROUP LTD COM 52177G102 111 16,294 SH   DFND   16,294 0 0
LEAP THERAPEUTICS INC COM 52187K101 248 124,338 SH   DFND   124,338 0 0
LEAR CORP COM NEW 521865204 352 2,868 SH   DFND 345 1,308 0 1,560
LEAR CORP COM NEW 521865204 149 1,219 SH   OTR 345 551 0 668
LEAR CORP COM NEW 521865204 43 350 SH Call DFND 346 350 0 0
LEAR CORP COM NEW 521865204 141 1,155 SH   DFND 346 1,155 0 0
LEAR CORP COM NEW 521865204 3,216 26,181 SH   DFND 349 8,812 0 17,369
LEAR CORP COM NEW 521865204 653 5,323 SH   DFND 350 5,323 0 0
LEAR CORP COM NEW 521865204 11 94 SH   DFND 356 94 0 0
LEAR CORP COM NEW 521865204 0 5 SH   DFND 357 5 0 0
LEAR CORP COM NEW 521865204 23 195 SH   DFND 359 195 0 0
LEAR CORP COM NEW 521865204 3,229 26,289 SH   DFND 369 0 0 26,289
LEAR CORP COM NEW 521865204 334 2,726 SH   DFND 375 2,726 0 0
LEAR CORP COM NEW 521865204 158 1,290 SH   DFND 377 0 0 1,290
LEAR CORP COM NEW 521865204 1,396 11,364 SH   DFND 390 3,382 0 7,982
LEAR CORP COM NEW 521865204 8,223 66,935 SH   DFND   63,042 0 3,893
LEGACY ACQUISITION CORP COM CL A 524643103 414 42,228 SH   DFND 346 42,228 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,951 486,347 SH   DFND 346 486,347 0 0
LEGACY RESVS INC COM 524706108 521 338,400 SH   DFND   338,400 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 34 1,078 SH   DFND 346 1,078 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 9 300 SH   DFND 350 300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 497 15,515 SH   DFND 369 0 0 15,515
LEGACY TEX FINL GROUP INC COM 52471Y106 7 239 SH   DFND 375 239 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 463 14,449 SH   DFND   13,149 0 1,300
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5,273 200,000 SH   DFND   200,000 0 0
LEGG MASON INC COM 524901105 213 8,379 SH   DFND 345 4,705 0 3,674
LEGG MASON INC COM 524901105 163 6,417 SH   OTR 345 1,995 0 4,422
LEGG MASON INC COM 524901105 39 1,531 SH   DFND 346 400 0 1,131
LEGG MASON INC COM 524901105 47 1,869 SH   DFND 350 1,869 0 0
LEGG MASON INC COM 524901105 25 985 SH   DFND 356 985 0 0
LEGG MASON INC COM 524901105 0 18 SH   DFND 357 18 0 0
LEGG MASON INC COM 524901105 16 660 SH   DFND 359 660 0 0
LEGG MASON INC COM 524901105 12 500 SH   OTR 359 0 0 500
LEGG MASON INC COM 524901105 56 2,231 SH   DFND 369 0 0 2,231
LEGG MASON INC COM 524901105 4 174 SH   DFND 375 174 0 0
LEGG MASON INC COM 524901105 3,103 121,655 SH   DFND   100,655 0 21,000
LEGGETT & PLATT INC COM 524660107 85 2,375 SH   DFND 346 2,375 0 0
LEGGETT & PLATT INC COM 524660107 177 4,946 SH   DFND 349 4,946 0 0
LEGGETT & PLATT INC COM 524660107 5,781 161,305 SH   DFND 350 161,305 0 0
LEGGETT & PLATT INC COM 524660107 3,119 87,026 SH   DFND 369 0 0 87,026
LEGGETT & PLATT INC COM 524660107 176 4,921 SH   DFND 375 4,921 0 0
LEGGETT & PLATT INC COM 524660107 58 1,633 SH   DFND 377 0 0 1,633
LEGGETT & PLATT INC COM 524660107 3,059 85,371 SH   DFND 389 85,371 0 0
LEGGETT & PLATT INC COM 524660107 696 19,422 SH   DFND 390 4,144 0 15,278
LEGGETT & PLATT INC COM 524660107 2,477 69,134 SH   DFND   46,263 0 22,871
LEIDOS HLDGS INC COM 525327102 336 6,383 SH   DFND 345 6,383 0 0
LEIDOS HLDGS INC COM 525327102 109 2,085 SH   OTR 345 60 0 2,025
LEIDOS HLDGS INC COM 525327102 492 9,347 SH   DFND 349 8,319 0 1,028
LEIDOS HLDGS INC COM 525327102 2,510 47,615 SH   DFND 350 47,615 0 0
LEIDOS HLDGS INC COM 525327102 13 250 SH   DFND 356 10 0 240
LEIDOS HLDGS INC COM 525327102 1 20 SH   OTR 357 0 0 20
LEIDOS HLDGS INC COM 525327102 14 269 SH   DFND 359 215 0 54
LEIDOS HLDGS INC COM 525327102 4 81 SH   OTR 359 0 0 81
LEIDOS HLDGS INC COM 525327102 2,777 52,690 SH   DFND 369 0 0 52,690
LEIDOS HLDGS INC COM 525327102 403 7,657 SH   DFND 375 7,657 0 0
LEIDOS HLDGS INC COM 525327102 686 13,030 SH   DFND 390 7,366 0 5,664
LEIDOS HLDGS INC COM 525327102 10,162 192,761 SH   DFND   164,612 0 28,149
LEISURE ACQUISITION CORP COM 52539T107 5,695 580,000 SH   DFND 349 580,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 229 290,000 SH Call DFND 349 290,000 0 0
LEMAITRE VASCULAR INC COM 525558201 12 548 SH   DFND 346 548 0 0
LEMAITRE VASCULAR INC COM 525558201 122 5,191 SH   DFND 369 0 0 5,191
LEMAITRE VASCULAR INC COM 525558201 3 160 SH   DFND 375 160 0 0
LEMAITRE VASCULAR INC COM 525558201 196 8,293 SH   DFND   8,293 0 0
LENDINGCLUB CORP COM 52603A109 277 105,471 SH   DFND 369 0 0 105,471
LENDINGCLUB CORP COM 52603A109 42,706 16,238,281 SH   DFND   16,220,340 0 17,941
LENDINGTREE INC NEW COM 52603B107 229 1,045 SH   DFND 346 1,045 0 0
LENDINGTREE INC NEW COM 52603B107 66 301 SH   DFND 350 301 0 0
LENDINGTREE INC NEW COM 52603B107 569 2,592 SH   DFND 369 0 0 2,592
LENDINGTREE INC NEW COM 52603B107 18,809 85,665 SH   DFND   15,065 0 70,600
LENNAR CORP CL A 526057104 14 376 SH   DFND 345 376 0 0
LENNAR CORP CL A 526057104 1,409 36,015 SH   DFND 346 36,015 0 0
LENNAR CORP CL A 526057104 49 1,268 SH Call DFND 346 1,268 0 0
LENNAR CORP CL A 526057104 946 24,183 SH   DFND 349 22,301 0 1,882
LENNAR CORP CL A 526057104 2,479 63,339 SH   DFND 350 14,189 0 49,150
LENNAR CORP CL A 526057104 6,007 153,457 SH   DFND 369 0 0 153,457
LENNAR CORP CL A 526057104 15 408 SH   DFND 375 408 0 0
LENNAR CORP CL A 526057104 25 659 SH   DFND 377 0 0 659
LENNAR CORP CL A 526057104 96 2,464 SH   DFND 389 2,464 0 0
LENNAR CORP CL A 526057104 2,168 55,389 SH   DFND 390 25,080 0 30,309
LENNAR CORP CL A 526057104 52,296 1,335,801 SH   DFND   1,283,939 0 51,862
LENNAR CORP CL B 526057302 0 1 SH   DFND 345 1 0 0
LENNAR CORP CL B 526057302 0 12 SH   DFND 346 12 0 0
LENNAR CORP CL B 526057302 6 218 SH   DFND 350 218 0 0
LENNAR CORP CL B 526057302 12 412 SH   DFND 369 0 0 412
LENNAR CORP CL B 526057302 31 992 SH   DFND   992 0 0
LENNOX INTL INC COM 526107107 184 841 SH   DFND 349 841 0 0
LENNOX INTL INC COM 526107107 669 3,058 SH   DFND 350 3,058 0 0
LENNOX INTL INC COM 526107107 2,629 12,015 SH   DFND 369 0 0 12,015
LENNOX INTL INC COM 526107107 313 1,431 SH   DFND 375 1,431 0 0
LENNOX INTL INC COM 526107107 1,540 7,037 SH   DFND 390 1,569 0 5,468
LENNOX INTL INC COM 526107107 13,193 60,282 SH   DFND   59,475 0 807
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,093 205,400 SH   DFND 346 205,400 0 0
LEVEL ONE BANCORP INC COM 52730D208 37 1,678 SH   DFND 369 0 0 1,678
LEVEL ONE BANCORP INC COM 52730D208 1 73 SH   DFND 375 73 0 0
LEVEL ONE BANCORP INC COM 52730D208 113 5,076 SH   DFND   5,076 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 92 13,956 SH   DFND 369 0 0 13,956
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,870 281,663 SH   DFND   274,163 0 7,500
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4,982 4,500,000 PRN   DFND   4,500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 232 28,375 SH   DFND 346 28,375 0 0
LEXINGTON REALTY TRUST COM 529043101 31 3,800 SH   DFND 350 3,800 0 0
LEXINGTON REALTY TRUST COM 529043101 1,183 144,103 SH   DFND 351 0 0 144,103
LEXINGTON REALTY TRUST COM 529043101 566 68,957 SH   DFND 369 0 0 68,957
LEXINGTON REALTY TRUST COM 529043101 7 902 SH   DFND 375 902 0 0
LEXINGTON REALTY TRUST COM 529043101 5,229 636,980 SH   DFND   636,980 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,441 142,600 SH   DFND 346 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 900 SH   DFND   900 0 0
LGI HOMES INC COM 50187T106 270 5,980 SH   DFND 369 0 0 5,980
LGI HOMES INC COM 50187T106 1 29 SH   DFND 375 29 0 0
LGI HOMES INC COM 50187T106 5,582 123,451 SH   DFND   123,451 0 0
LGL GROUP INC COM 50186A108 109 18,000 SH   DFND   18,000 0 0
LHC GROUP INC COM 50187A107 18 202 SH   DFND 346 202 0 0
LHC GROUP INC COM 50187A107 903 9,628 SH   DFND 369 0 0 9,628
LHC GROUP INC COM 50187A107 3 41 SH   DFND 375 41 0 0
LHC GROUP INC COM 50187A107 2,521 26,860 SH   DFND   26,860 0 0
LIBBEY INC COM 529898108 63 16,356 SH   DFND   16,356 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 7,208 SH   DFND 359 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 718 10,000 SH   DFND 349 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 62 865 SH   DFND 350 865 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 48 670 SH   DFND 369 0 0 670
LIBERTY BROADBAND CORP COM SER A 530307107 33 466 SH   DFND 375 466 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 419 SH   DFND   419 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,755 24,374 SH   DFND 349 23,223 0 1,151
LIBERTY BROADBAND CORP COM SER C 530307305 268 3,727 SH   DFND 350 3,727 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,794 38,791 SH   DFND 369 0 0 38,791
LIBERTY BROADBAND CORP COM SER C 530307305 160 2,225 SH   DFND 375 2,225 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 66 SH   DFND 377 0 0 66
LIBERTY BROADBAND CORP COM SER C 530307305 1,160 16,106 SH   DFND 390 10,828 0 5,278
LIBERTY BROADBAND CORP COM SER C 530307305 438 6,084 SH   DFND   6,084 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 76 SH   DFND 346 76 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH   DFND 350 700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 695 17,783 SH   DFND 369 0 0 17,783
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 366 SH   DFND 375 366 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,363 85,990 SH   DFND   85,990 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 300 SH   DFND 346 300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 517 24,239 SH   DFND 349 20,224 0 4,015
LIBERTY GLOBAL PLC SHS CL A G5480U104 683 32,027 SH   DFND 350 32,027 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH   OTR 359 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,232 57,770 SH   DFND 369 0 0 57,770
LIBERTY GLOBAL PLC SHS CL A G5480U104 289 13,543 SH   DFND 390 5,057 0 8,486
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,604 168,912 SH   DFND   168,912 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 723 SH   DFND 346 723 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,307 63,338 SH   DFND 349 56,302 0 7,036
LIBERTY GLOBAL PLC SHS CL C G5480U120 689 33,407 SH   DFND 350 33,407 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 150 SH   OTR 359 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,614 175,104 SH   DFND 369 0 0 175,104
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 4,416 SH   DFND 389 4,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,433 117,883 SH   DFND 390 30,096 0 87,787
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,561 221,027 SH   DFND   141,020 0 80,007
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 40 2,822 SH   DFND 350 2,822 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH   OTR 359 0 0 25
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 207 14,358 SH   DFND 369 0 0 14,358
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 112 SH   DFND 375 112 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 613 42,393 SH   DFND   42,393 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63 4,376 SH   DFND 350 4,376 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   OTR 359 0 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 538 36,958 SH   DFND 369 0 0 36,958
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,465 100,569 SH   DFND   100,569 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 445 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,325 8,542,000 PRN   DFND 346 8,542,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 154 4,201 SH   DFND 346 4,201 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,466 39,844 SH   DFND 349 27,234 0 12,610
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 235 6,386 SH   DFND 350 6,386 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,142 31,042 SH   DFND 369 0 0 31,042
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 65 1,769 SH   DFND 375 1,769 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH   DFND 377 0 0 339
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 891 24,229 SH   DFND 390 3,706 0 20,523
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62,786 1,706,162 SH   DFND   1,706,162 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 50 SH Call DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 317 8,598 SH   DFND 346 8,598 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 956 25,878 SH   DFND 349 24,101 0 1,777
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 484 13,095 SH   DFND 350 13,095 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,046 55,347 SH   DFND 369 0 0 55,347
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 135 3,655 SH   DFND 375 3,655 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 719 SH   DFND 377 0 0 719
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 96 2,598 SH   DFND 389 2,598 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 472 12,770 SH   DFND 390 9,535 0 3,235
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,040 433,764 SH   DFND   432,378 0 1,386
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 193 SH   DFND 346 193 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH   DFND 350 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 84 3,403 SH   DFND 369 0 0 3,403
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH   DFND 375 54 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,025 121,301 SH   DFND   121,301 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 815 SH   DFND 346 0 0 815
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 144 4,708 SH   DFND 349 4,708 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 115 3,778 SH   DFND 350 3,778 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,177 70,930 SH   DFND 369 0 0 70,930
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 277 9,034 SH   DFND 390 7,934 0 1,100
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10,013 326,165 SH   DFND   326,165 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 789 SH   DFND 350 789 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 638 SH   DFND 369 0 0 638
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9,623 323,797 SH   DFND   323,797 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17 691 SH   DFND 346 691 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH   DFND 350 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 288 11,586 SH   DFND 369 0 0 11,586
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 122 SH   DFND 375 122 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 863 34,695 SH   DFND   34,695 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16,119 15,054,000 PRN   DFND 346 15,054,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10,673 9,968,000 PRN   DFND 349 0 0 9,968,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8 8,000 PRN   DFND 346 0 0 8,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 185 14,340 SH   DFND 369 0 0 14,340
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 740 SH   DFND 375 740 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 569 43,995 SH   DFND   43,495 0 500
LIBERTY PPTY TR SH BEN INT 531172104 1 39 SH   DFND 346 39 0 0
LIBERTY PPTY TR SH BEN INT 531172104 168 4,019 SH   DFND 349 4,019 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,238 29,582 SH   DFND 350 29,582 0 0
LIBERTY PPTY TR SH BEN INT 531172104 58,270 1,391,376 SH   DFND 351 608,396 0 782,980
LIBERTY PPTY TR SH BEN INT 531172104 2,189 52,273 SH   DFND 369 0 0 52,273
LIBERTY PPTY TR SH BEN INT 531172104 162 3,891 SH   DFND 375 3,891 0 0
LIBERTY PPTY TR SH BEN INT 531172104 41 998 SH   DFND 377 0 0 998
LIBERTY PPTY TR SH BEN INT 531172104 1,848 44,131 SH   DFND 389 44,131 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,050 48,958 SH   DFND 390 30,307 0 18,651
LIBERTY PPTY TR SH BEN INT 531172104 20,376 486,544 SH   DFND   482,844 0 3,700
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 328 SH   DFND 346 328 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1,422 SH   DFND 350 1,422 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 375 23,606 SH   DFND 369 0 0 23,606
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 245 SH   DFND 375 245 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,754 299,189 SH   DFND   299,189 0 0
LIFE STORAGE INC COM 53223X107 0 4 SH   DFND 346 4 0 0
LIFE STORAGE INC COM 53223X107 293 3,161 SH   DFND 350 3,161 0 0
LIFE STORAGE INC COM 53223X107 722 7,772 SH   DFND 351 7,772 0 0
LIFE STORAGE INC COM 53223X107 112 1,205 SH   DFND 369 0 0 1,205
LIFE STORAGE INC COM 53223X107 67 727 SH   DFND 375 727 0 0
LIFE STORAGE INC COM 53223X107 13,856 149,013 SH   DFND   139,813 0 9,200
LIFETIME BRANDS INC COM 53222Q103 1 129 SH   DFND 346 129 0 0
LIFETIME BRANDS INC COM 53222Q103 38 3,807 SH   DFND 369 0 0 3,807
LIFETIME BRANDS INC COM 53222Q103 2 238 SH   DFND 375 238 0 0
LIFETIME BRANDS INC COM 53222Q103 240 23,945 SH   DFND   23,945 0 0
LIFEVANTAGE CORP COM NEW 53222K205 766 58,143 SH   DFND   11,943 0 46,200
LIFEWAY FOODS INC COM 531914109 0 127 SH   DFND 346 127 0 0
LIFEWAY FOODS INC COM 531914109 83 44,658 SH   DFND   44,658 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 926 6,831 SH   DFND 369 0 0 6,831
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH   DFND 375 32 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,700 123,069 SH   DFND   90,936 0 32,133
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1,506 SH Put DFND   1,506 0 0
LILIS ENERGY INC COM NEW 532403201 19 14,366 SH   DFND 369 0 0 14,366
LILIS ENERGY INC COM NEW 532403201 143 104,734 SH   DFND   104,734 0 0
LILLY ELI & CO COM 532457108 5,328 46,048 SH   DFND 345 28,476 0 17,572
LILLY ELI & CO COM 532457108 974 8,419 SH   OTR 345 3,504 0 4,915
LILLY ELI & CO COM 532457108 1,502 12,985 SH   DFND 346 12,985 0 0
LILLY ELI & CO COM 532457108 17,452 150,817 SH   DFND 349 143,329 0 7,488
LILLY ELI & CO COM 532457108 19,420 167,827 SH   DFND 350 167,827 0 0
LILLY ELI & CO COM 532457108 69 597 SH   DFND 355 597 0 0
LILLY ELI & CO COM 532457108 137 1,187 SH   DFND 356 1,187 0 0
LILLY ELI & CO COM 532457108 1,587 13,716 SH   DFND 357 13,716 0 0
LILLY ELI & CO COM 532457108 16 141 SH   OTR 357 0 0 141
LILLY ELI & CO COM 532457108 119 1,035 SH   DFND 359 1,035 0 0
LILLY ELI & CO COM 532457108 1,586 13,708 SH   OTR 359 1,628 0 12,080
LILLY ELI & CO COM 532457108 54,161 468,039 SH   DFND 369 0 0 468,039
LILLY ELI & CO COM 532457108 214 1,855 SH   DFND 375 1,855 0 0
LILLY ELI & CO COM 532457108 41 360 SH   DFND 377 0 0 360
LILLY ELI & CO COM 532457108 520 4,502 SH   DFND 389 4,502 0 0
LILLY ELI & CO COM 532457108 26,025 224,903 SH   DFND 390 44,646 0 180,257
LILLY ELI & CO COM 532457108 5 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 144,461 1,248,368 SH   DFND   1,054,731 0 193,637
LIMELIGHT NETWORKS INC COM 53261M104 82 35,281 SH   DFND 369 0 0 35,281
LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH   DFND 375 468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,665 711,771 SH   DFND   711,771 0 0
LIMESTONE BANCORP INC COM 53262L105 30 2,187 SH   DFND   2,187 0 0
LIMONEIRA CO COM 532746104 4 233 SH   DFND 346 233 0 0
LIMONEIRA CO COM 532746104 93 4,771 SH   DFND 369 0 0 4,771
LIMONEIRA CO COM 532746104 3 198 SH   DFND 375 198 0 0
LIMONEIRA CO COM 532746104 625 32,020 SH   DFND   32,020 0 0
LINCOLN EDL SVCS CORP COM 533535100 91 28,600 SH   DFND   28,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 142 1,807 SH   DFND 346 1,807 0 0
LINCOLN ELEC HLDGS INC COM 533900106 313 3,978 SH   DFND 350 3,978 0 0
LINCOLN ELEC HLDGS INC COM 533900106 130 1,655 SH   DFND 369 0 0 1,655
LINCOLN ELEC HLDGS INC COM 533900106 126 1,606 SH   DFND 375 1,606 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,755 34,951 SH   DFND   19,659 0 15,292
LINCOLN NATL CORP IND COM 534187109 102 2,007 SH   DFND 345 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 387 7,550 SH   DFND 346 7,550 0 0
LINCOLN NATL CORP IND COM 534187109 6,638 129,389 SH   DFND 349 58,507 0 70,882
LINCOLN NATL CORP IND COM 534187109 3,670 71,534 SH   DFND 350 35,634 0 35,900
LINCOLN NATL CORP IND COM 534187109 69 1,350 SH   DFND 357 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 92 1,800 SH   DFND 359 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 23 457 SH   OTR 359 457 0 0
LINCOLN NATL CORP IND COM 534187109 6,172 120,298 SH   DFND 369 0 0 120,298
LINCOLN NATL CORP IND COM 534187109 36 704 SH   DFND 375 704 0 0
LINCOLN NATL CORP IND COM 534187109 8 163 SH   DFND 377 0 0 163
LINCOLN NATL CORP IND COM 534187109 5,077 98,961 SH   DFND 390 18,522 0 80,439
LINCOLN NATL CORP IND COM 534187109 10,433 203,337 SH   DFND   202,969 0 368
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 92 6,861 SH   DFND 369 0 0 6,861
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 476 SH   DFND 375 476 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 278 20,667 SH   DFND   20,667 0 0
LINDE PLC COM G5494J103 735 4,713 SH   DFND 345 2,683 0 2,030
LINDE PLC COM G5494J103 642 4,120 SH   OTR 345 0 0 4,120
LINDE PLC COM G5494J103 1,743 11,176 SH   DFND 346 11,176 0 0
LINDE PLC COM G5494J103 308,575 1,977,544 SH   DFND 349 1,741,687 0 235,857
LINDE PLC COM G5494J103 4,780 30,636 SH   DFND 350 19,628 0 11,008
LINDE PLC COM G5494J103 1,248 8,000 SH   OTR 356 7,800 0 200
LINDE PLC COM G5494J103 126 810 SH   OTR 357 0 0 810
LINDE PLC COM G5494J103 777 4,980 SH   DFND 359 4,980 0 0
LINDE PLC COM G5494J103 2,378 15,245 SH   OTR 359 1,050 0 14,195
LINDE PLC COM G5494J103 665,636 4,265,807 SH   DFND 369 0 0 4,265,807
LINDE PLC COM G5494J103 120 773 SH   DFND 375 773 0 0
LINDE PLC COM G5494J103 153 986 SH   DFND 377 0 0 986
LINDE PLC COM G5494J103 417 2,676 SH   DFND 389 2,676 0 0
LINDE PLC COM G5494J103 94,447 605,275 SH   DFND 390 26,278 0 578,997
LINDE PLC COM G5494J103 221,238 1,417,829 SH   DFND   734,798 0 683,031
LINDE PLC COM G5494J103 12,589 80,682 SH   OTR   0 44,873 35,809
LINDSAY CORP COM 535555106 7 74 SH   DFND 346 74 0 0
LINDSAY CORP COM 535555106 1,132 11,766 SH   DFND 349 11,766 0 0
LINDSAY CORP COM 535555106 335 3,488 SH   DFND 369 0 0 3,488
LINDSAY CORP COM 535555106 12 135 SH   DFND 375 135 0 0
LINDSAY CORP COM 535555106 4,170 43,325 SH   DFND   43,325 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 800 SH   DFND 350 800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1,269 SH   DFND 369 0 0 1,269
LIONS GATE ENTMNT CORP CL A VTG 535919401 674 41,896 SH   DFND   102 0 41,794
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 232 SH   DFND 346 232 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,400 SH   DFND 350 1,400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 2,557 SH   DFND 369 0 0 2,557
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,478 502,617 SH   DFND   351,877 0 150,740
LIQTECH INTL INC COM 53632A102 141 103,085 SH   DFND 345 0 0 103,085
LIQUIDIA TECHNOLOGIES INC COM 53635D202 34 1,570 SH   DFND 369 0 0 1,570
LIQUIDIA TECHNOLOGIES INC COM 53635D202 103 4,796 SH   DFND   4,796 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 543 SH   DFND 346 543 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 600 SH   DFND 350 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 52 8,481 SH   DFND 369 0 0 8,481
LIQUIDITY SERVICES INC COM 53635B107 1 193 SH   DFND 375 193 0 0
LIQUIDITY SERVICES INC COM 53635B107 345 56,069 SH   DFND   56,069 0 0
LITHIA MTRS INC CL A 536797103 367 4,814 SH   DFND 346 4,814 0 0
LITHIA MTRS INC CL A 536797103 551 7,227 SH   DFND 369 0 0 7,227
LITHIA MTRS INC CL A 536797103 3 45 SH   DFND 375 45 0 0
LITHIA MTRS INC CL A 536797103 1,181 15,474 SH   DFND   15,474 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 91 SH   DFND   91 0 0
LITTELFUSE INC COM 537008104 0 3 SH   DFND 346 3 0 0
LITTELFUSE INC COM 537008104 264 1,540 SH   DFND 350 1,540 0 0
LITTELFUSE INC COM 537008104 108 635 SH   DFND 369 0 0 635
LITTELFUSE INC COM 537008104 123 718 SH   DFND 375 718 0 0
LITTELFUSE INC COM 537008104 15,273 89,067 SH   DFND   89,067 0 0
LIVANOVA PLC SHS G5509L101 1,199 13,112 SH   DFND 349 13,112 0 0
LIVANOVA PLC SHS G5509L101 82 900 SH   DFND 350 900 0 0
LIVANOVA PLC SHS G5509L101 1,454 15,902 SH   DFND 369 0 0 15,902
LIVANOVA PLC SHS G5509L101 5 61 SH   DFND 375 61 0 0
LIVANOVA PLC SHS G5509L101 943 10,319 SH   DFND 390 0 0 10,319
LIVANOVA PLC SHS G5509L101 20,691 226,209 SH   DFND   207,616 0 18,593
LIVE NATION ENTERTAINMENT IN COM 538034109 9,844 199,894 SH   DFND 345 169,810 0 30,084
LIVE NATION ENTERTAINMENT IN COM 538034109 1,424 28,916 SH   OTR 345 16,566 0 12,350
LIVE NATION ENTERTAINMENT IN COM 538034109 81 1,645 SH   DFND 346 402 0 1,243
LIVE NATION ENTERTAINMENT IN COM 538034109 3,573 72,560 SH   DFND 349 61,160 0 11,400
LIVE NATION ENTERTAINMENT IN COM 538034109 1,316 26,721 SH   DFND 350 11,947 0 14,774
LIVE NATION ENTERTAINMENT IN COM 538034109 61 1,248 SH   DFND 355 1,248 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 879 17,864 SH   DFND 356 13,122 210 4,532
LIVE NATION ENTERTAINMENT IN COM 538034109 32 660 SH   OTR 356 660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 1,405 SH   DFND 357 1,405 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 145 2,957 SH   OTR 357 0 0 2,957
LIVE NATION ENTERTAINMENT IN COM 538034109 1,174 23,855 SH   DFND 359 22,470 0 1,385
LIVE NATION ENTERTAINMENT IN COM 538034109 210 4,273 SH   OTR 359 1,648 0 2,625
LIVE NATION ENTERTAINMENT IN COM 538034109 2,451 49,774 SH   DFND 369 0 0 49,774
LIVE NATION ENTERTAINMENT IN COM 538034109 242 4,918 SH   DFND 375 4,918 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 546 11,091 SH   DFND 390 6,751 0 4,340
LIVE NATION ENTERTAINMENT IN COM 538034109 26,488 537,835 SH   DFND   527,282 0 10,553
LIVE NATION ENTERTAINMENT IN COM 538034109 139 2,830 SH   OTR   0 750 2,080
LIVE OAK BANCSHARES INC COM 53803X105 121 8,201 SH   DFND 369 0 0 8,201
LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH   DFND 375 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 741 50,095 SH   DFND   42,795 0 7,300
LIVENT CORP COM 53814L108 104 7,545 SH   DFND 369 0 0 7,545
LIVENT CORP COM 53814L108 315 22,870 SH   DFND   22,870 0 0
LIVEPERSON INC COM 538146101 64 3,445 SH   DFND 346 3,445 0 0
LIVEPERSON INC COM 538146101 361 19,151 SH   DFND 369 0 0 19,151
LIVEPERSON INC COM 538146101 6 357 SH   DFND 375 357 0 0
LIVEPERSON INC COM 538146101 3,994 211,794 SH   DFND   98,794 0 113,000
LIVERAMP HLDGS INC COM 53815P108 30 800 SH   DFND 350 800 0 0
LIVERAMP HLDGS INC COM 53815P108 984 25,475 SH   DFND 369 0 0 25,475
LIVERAMP HLDGS INC COM 53815P108 5 144 SH   DFND 375 144 0 0
LIVERAMP HLDGS INC COM 53815P108 7,948 205,750 SH   DFND   89,266 0 116,484
LIVEXLIVE MEDIA INC COM NEW 53839L208 47 9,571 SH   DFND 369 0 0 9,571
LIVEXLIVE MEDIA INC COM NEW 53839L208 143 28,982 SH   DFND   28,982 0 0
LKQ CORP COM 501889208 189 8,000 SH   OTR 345 0 0 8,000
LKQ CORP COM 501889208 2 103 SH   DFND 346 103 0 0
LKQ CORP COM 501889208 1,136 47,894 SH   DFND 349 46,008 0 1,886
LKQ CORP COM 501889208 495 20,888 SH   DFND 350 20,888 0 0
LKQ CORP COM 501889208 4,012 169,081 SH   DFND 369 0 0 169,081
LKQ CORP COM 501889208 36 1,551 SH   DFND 375 1,551 0 0
LKQ CORP COM 501889208 20 877 SH   DFND 377 0 0 877
LKQ CORP COM 501889208 705 29,738 SH   DFND 390 15,362 0 14,376
LKQ CORP COM 501889208 13,741 579,085 SH   DFND   280,171 0 298,914
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,235 SH   DFND 346 0 0 1,235
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,526 5,283,617 SH   DFND   5,283,617 0 0
LOCKHEED MARTIN CORP COM 539830109 1,176 4,493 SH   DFND 345 1,618 0 2,875
LOCKHEED MARTIN CORP COM 539830109 370 1,415 SH   OTR 345 529 0 886
LOCKHEED MARTIN CORP COM 539830109 28 110 SH   DFND 346 110 0 0
LOCKHEED MARTIN CORP COM 539830109 27,326 104,365 SH   DFND 349 85,125 0 19,240
LOCKHEED MARTIN CORP COM 539830109 8,455 32,292 SH   DFND 350 32,292 0 0
LOCKHEED MARTIN CORP COM 539830109 52 199 SH   DFND 356 199 0 0
LOCKHEED MARTIN CORP COM 539830109 26 103 SH   DFND 357 103 0 0
LOCKHEED MARTIN CORP COM 539830109 247 945 SH   DFND 359 945 0 0
LOCKHEED MARTIN CORP COM 539830109 314 1,200 SH   OTR 359 225 0 975
LOCKHEED MARTIN CORP COM 539830109 29,598 113,039 SH   DFND 369 0 0 113,039
LOCKHEED MARTIN CORP COM 539830109 753 2,876 SH   DFND 375 2,876 0 0
LOCKHEED MARTIN CORP COM 539830109 97 372 SH   DFND 389 372 0 0
LOCKHEED MARTIN CORP COM 539830109 6,514 24,879 SH   DFND 390 11,782 0 13,097
LOCKHEED MARTIN CORP COM 539830109 116,465 444,797 SH   DFND   418,382 0 26,415
LOCKHEED MARTIN CORP COM 539830109 40 154 SH Put DFND   154 0 0
LOEWS CORP COM 540424108 18 400 SH   DFND 346 400 0 0
LOEWS CORP COM 540424108 1,296 28,479 SH   DFND 349 26,703 0 1,776
LOEWS CORP COM 540424108 3,877 85,188 SH   DFND 350 39,778 0 45,410
LOEWS CORP COM 540424108 6,037 132,642 SH   DFND 369 0 0 132,642
LOEWS CORP COM 540424108 188 4,138 SH   DFND 375 4,138 0 0
LOEWS CORP COM 540424108 25 565 SH   DFND 377 0 0 565
LOEWS CORP COM 540424108 1,643 36,095 SH   DFND 390 19,404 0 16,691
LOEWS CORP COM 540424108 16,068 352,990 SH   DFND   352,908 0 82
LOGICBIO THERAPEUTICS INC COM 54142F102 4 405 SH   DFND 346 405 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 27 2,641 SH   DFND 369 0 0 2,641
LOGICBIO THERAPEUTICS INC COM 54142F102 1 144 SH   DFND 375 144 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 83 7,998 SH   DFND   7,998 0 0
LOGITECH INTL S A SHS H50430232 44,168 1,412,022 SH   DFND 349 1,101,312 0 310,710
LOGITECH INTL S A SHS H50430232 594 19,017 SH   DFND 350 19,017 0 0
LOGITECH INTL S A SHS H50430232 858 27,458 SH   DFND 355 27,458 0 0
LOGITECH INTL S A SHS H50430232 5,349 171,025 SH   DFND 369 0 0 171,025
LOGITECH INTL S A SHS H50430232 41 1,317 SH   DFND 375 1,317 0 0
LOGITECH INTL S A SHS H50430232 30 982 SH   DFND 377 0 0 982
LOGITECH INTL S A SHS H50430232 13,910 444,717 SH   DFND 386 0 0 444,717
LOGITECH INTL S A SHS H50430232 13,947 445,896 SH   DFND 390 0 0 445,896
LOGITECH INTL S A SHS H50430232 70,849 2,265,012 SH   DFND   2,249,023 0 15,989
LOGITECH INTL S A SHS H50430232 437 14,000 SH   OTR   0 2,500 11,500
LOGMEIN INC COM 54142L109 929 11,398 SH   DFND 346 11,398 0 0
LOGMEIN INC COM 54142L109 14,608 179,089 SH   DFND 349 169,222 0 9,867
LOGMEIN INC COM 54142L109 98 1,209 SH   DFND 350 1,209 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 356 14 0 0
LOGMEIN INC COM 54142L109 5 68 SH   DFND 359 68 0 0
LOGMEIN INC COM 54142L109 7 93 SH   OTR 359 0 0 93
LOGMEIN INC COM 54142L109 109 1,339 SH   DFND 369 0 0 1,339
LOGMEIN INC COM 54142L109 94 1,161 SH   DFND 389 1,161 0 0
LOGMEIN INC COM 54142L109 8,676 106,367 SH   DFND   106,367 0 0
LONESTAR RES US INC CL A VTG 54240F103 523 143,500 SH   DFND   143,500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 249 SH   DFND 346 249 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 40 1,100 SH   DFND 350 1,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 154 4,150 SH   DFND 369 0 0 4,150
LORAL SPACE & COMMUNICATNS I COM 543881106 8 234 SH   DFND 375 234 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 464 12,478 SH   DFND   12,478 0 0
LOUISIANA PAC CORP COM 546347105 8 400 SH Call DFND 346 400 0 0
LOUISIANA PAC CORP COM 546347105 304 13,721 SH   DFND 346 13,721 0 0
LOUISIANA PAC CORP COM 546347105 4 200 SH   DFND 350 200 0 0
LOUISIANA PAC CORP COM 546347105 1,030 46,387 SH   DFND 369 0 0 46,387
LOUISIANA PAC CORP COM 546347105 8 403 SH   DFND 375 403 0 0
LOUISIANA PAC CORP COM 546347105 8,265 371,983 SH   DFND   355,389 0 16,594
LOVESAC COMPANY COM 54738L109 42 1,849 SH   DFND 369 0 0 1,849
LOVESAC COMPANY COM 54738L109 128 5,592 SH   DFND   5,592 0 0
LOWES COS INC COM 548661107 275 2,979 SH   DFND 345 2,979 0 0
LOWES COS INC COM 548661107 477 5,175 SH   DFND 346 5,175 0 0
LOWES COS INC COM 548661107 11,884 128,678 SH   DFND 349 124,017 0 4,661
LOWES COS INC COM 548661107 5,107 55,299 SH   DFND 350 55,299 0 0
LOWES COS INC COM 548661107 923 10,000 SH   DFND 355 10,000 0 0
LOWES COS INC COM 548661107 61 669 SH   DFND 359 669 0 0
LOWES COS INC COM 548661107 364 3,944 SH   OTR 359 0 0 3,944
LOWES COS INC COM 548661107 30,650 331,859 SH   DFND 369 0 0 331,859
LOWES COS INC COM 548661107 953 10,325 SH   DFND 375 10,325 0 0
LOWES COS INC COM 548661107 81 887 SH   DFND 377 0 0 887
LOWES COS INC COM 548661107 314 3,402 SH   DFND 389 3,402 0 0
LOWES COS INC COM 548661107 18,199 197,045 SH   DFND 390 44,590 0 152,455
LOWES COS INC COM 548661107 175 1,897 SH Put DFND   1,897 0 0
LOWES COS INC COM 548661107 85 923 SH Call DFND   923 0 0
LOWES COS INC COM 548661107 97,159 1,051,969 SH   DFND   1,005,633 0 46,336
LOWES COS INC COM 548661107 46 500 SH   OTR   0 0 500
LOXO ONCOLOGY INC COM 548862101 18 133 SH   DFND 346 0 0 133
LOXO ONCOLOGY INC COM 548862101 4,761 33,997 SH   DFND 349 33,997 0 0
LOXO ONCOLOGY INC COM 548862101 56 400 SH   DFND 350 400 0 0
LOXO ONCOLOGY INC COM 548862101 1,230 8,783 SH   DFND 369 0 0 8,783
LOXO ONCOLOGY INC COM 548862101 3,686 26,317 SH   DFND   0 0 26,317
LPL FINL HLDGS INC COM 50212V100 851 13,948 SH   DFND 345 12,650 0 1,298
LPL FINL HLDGS INC COM 50212V100 157 2,582 SH   OTR 345 2,140 0 442
LPL FINL HLDGS INC COM 50212V100 390 6,399 SH   DFND 350 5,710 0 689
LPL FINL HLDGS INC COM 50212V100 17 283 SH   DFND 355 283 0 0
LPL FINL HLDGS INC COM 50212V100 272 4,456 SH   DFND 356 1,843 50 2,563
LPL FINL HLDGS INC COM 50212V100 9 160 SH   OTR 356 160 0 0
LPL FINL HLDGS INC COM 50212V100 20 340 SH   DFND 357 340 0 0
LPL FINL HLDGS INC COM 50212V100 36 595 SH   OTR 357 0 0 595
LPL FINL HLDGS INC COM 50212V100 311 5,099 SH   DFND 359 4,745 0 354
LPL FINL HLDGS INC COM 50212V100 42 695 SH   OTR 359 295 0 400
LPL FINL HLDGS INC COM 50212V100 139 2,278 SH   DFND 369 0 0 2,278
LPL FINL HLDGS INC COM 50212V100 126 2,079 SH   DFND 375 2,079 0 0
LPL FINL HLDGS INC COM 50212V100 315 5,172 SH   DFND   5,172 0 0
LRAD CORP COM 50213V109 126 50,373 SH   DFND   50,373 0 0
LSB INDS INC COM 502160104 0 143 SH   DFND 346 143 0 0
LSB INDS INC COM 502160104 37 6,772 SH   DFND 369 0 0 6,772
LSB INDS INC COM 502160104 150 27,242 SH   DFND   27,242 0 0
LSC COMMUNICATIONS INC COM 50218P107 3 547 SH   DFND 346 547 0 0
LSC COMMUNICATIONS INC COM 50218P107 73 10,527 SH   DFND 369 0 0 10,527
LSC COMMUNICATIONS INC COM 50218P107 0 68 SH   DFND 375 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 423 60,504 SH   DFND   60,504 0 0
LSI INDS INC COM 50216C108 483 152,450 SH   DFND   152,450 0 0
LTC PPTYS INC COM 502175102 71 1,709 SH   DFND 346 1,709 0 0
LTC PPTYS INC COM 502175102 54 1,300 SH   DFND 350 1,300 0 0
LTC PPTYS INC COM 502175102 533 12,797 SH   DFND 369 0 0 12,797
LTC PPTYS INC COM 502175102 10 259 SH   DFND 375 259 0 0
LTC PPTYS INC COM 502175102 6,698 160,711 SH   DFND   156,311 0 4,400
LUBYS INC COM 549282101 0 54 SH   DFND 346 54 0 0
LUBYS INC COM 549282101 44 36,817 SH   DFND   36,817 0 0
LULULEMON ATHLETICA INC COM 550021109 1,793 14,752 SH   DFND 345 10,742 0 4,010
LULULEMON ATHLETICA INC COM 550021109 661 5,440 SH   OTR 345 2,260 0 3,180
LULULEMON ATHLETICA INC COM 550021109 20 171 SH   DFND 346 171 0 0
LULULEMON ATHLETICA INC COM 550021109 1,118 9,197 SH   DFND 349 8,670 0 527
LULULEMON ATHLETICA INC COM 550021109 1,798 14,789 SH   DFND 350 14,789 0 0
LULULEMON ATHLETICA INC COM 550021109 186 1,530 SH   DFND 356 1,530 0 0
LULULEMON ATHLETICA INC COM 550021109 9 77 SH   DFND 357 77 0 0
LULULEMON ATHLETICA INC COM 550021109 72 594 SH   OTR 357 0 0 594
LULULEMON ATHLETICA INC COM 550021109 157 1,299 SH   DFND 359 1,299 0 0
LULULEMON ATHLETICA INC COM 550021109 72 596 SH   OTR 359 213 0 383
LULULEMON ATHLETICA INC COM 550021109 4,939 40,620 SH   DFND 369 0 0 40,620
LULULEMON ATHLETICA INC COM 550021109 123 1,013 SH   DFND 375 1,013 0 0
LULULEMON ATHLETICA INC COM 550021109 18 149 SH   DFND 377 0 0 149
LULULEMON ATHLETICA INC COM 550021109 1,638 13,473 SH   DFND 390 8,809 0 4,664
LULULEMON ATHLETICA INC COM 550021109 100,411 825,685 SH   DFND   822,482 0 3,203
LULULEMON ATHLETICA INC COM 550021109 170 1,400 SH   OTR   0 390 1,010
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 202 SH   DFND 346 202 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 9,192 SH   DFND 369 0 0 9,192
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 109 SH   DFND 375 109 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,595 587,786 SH   DFND   339,678 0 248,108
LUMENTUM HLDGS INC COM 55024U109 1,017 24,232 SH   DFND 369 0 0 24,232
LUMENTUM HLDGS INC COM 55024U109 2 54 SH   DFND 375 54 0 0
LUMENTUM HLDGS INC COM 55024U109 398 9,480 SH   DFND 377 0 0 9,480
LUMENTUM HLDGS INC COM 55024U109 22,163 527,570 SH   DFND   527,570 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,989 4,973,000 PRN   DFND 349 0 0 4,973,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 214 214,000 PRN   DFND 390 0 0 214,000
LUMINEX CORP DEL COM 55027E102 37 1,638 SH   DFND 346 1,638 0 0
LUMINEX CORP DEL COM 55027E102 83 3,600 SH   DFND 350 3,600 0 0
LUMINEX CORP DEL COM 55027E102 311 13,476 SH   DFND 369 0 0 13,476
LUMINEX CORP DEL COM 55027E102 15 677 SH   DFND 375 677 0 0
LUMINEX CORP DEL COM 55027E102 2,984 129,162 SH   DFND   118,862 0 10,300
LUNA INNOVATIONS COM 550351100 33 9,900 SH   DFND   9,900 0 0
LUTHER BURBANK CORP COM 550550107 2 286 SH   DFND 346 286 0 0
LUTHER BURBANK CORP COM 550550107 59 6,547 SH   DFND 369 0 0 6,547
LUTHER BURBANK CORP COM 550550107 2 232 SH   DFND 375 232 0 0
LUTHER BURBANK CORP COM 550550107 179 19,852 SH   DFND   19,852 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,228 69,687 SH   DFND   38,687 0 31,000
LYDALL INC DEL COM 550819106 4 209 SH   DFND 346 209 0 0
LYDALL INC DEL COM 550819106 111 5,471 SH   DFND 369 0 0 5,471
LYDALL INC DEL COM 550819106 2 101 SH   DFND 375 101 0 0
LYDALL INC DEL COM 550819106 605 29,817 SH   DFND   29,817 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1 113 SH   DFND 346 113 0 0
LYON WILLIAM HOMES CL A NEW 552074700 110 10,320 SH   DFND 369 0 0 10,320
LYON WILLIAM HOMES CL A NEW 552074700 0 87 SH   DFND 375 87 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,354 313,813 SH   DFND   313,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 4,196 SH   DFND 345 1,971 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 7,650 SH   OTR 345 0 0 7,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 983 11,832 SH   DFND 346 11,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117,184 1,409,151 SH   DFND 349 1,131,262 0 277,889
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,795 370,316 SH   DFND 350 340,591 0 29,725
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 9,516 SH   DFND 355 9,516 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH   DFND 356 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,063 12,790 SH   DFND 359 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,400 SH   OTR 359 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,943 167,670 SH   DFND 369 0 0 167,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 898 10,809 SH   DFND 375 10,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1,941 SH   DFND 377 0 0 1,941
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,357 160,620 SH   DFND 389 160,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,947 143,664 SH   DFND 390 26,653 0 117,011
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179,587 2,159,540 SH   DFND   2,120,878 0 38,662
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3,405 SH   OTR   0 3,405 0
M & T BK CORP COM 55261F104 1 9 SH   DFND 345 9 0 0
M & T BK CORP COM 55261F104 2,390 16,700 SH   DFND 346 16,700 0 0
M & T BK CORP COM 55261F104 2,107 14,723 SH   DFND 349 13,596 0 1,127
M & T BK CORP COM 55261F104 8,559 59,804 SH   DFND 350 47,404 0 12,400
M & T BK CORP COM 55261F104 23 163 SH   DFND 356 163 0 0
M & T BK CORP COM 55261F104 84 592 SH   OTR 359 0 0 592
M & T BK CORP COM 55261F104 9,325 65,155 SH   DFND 369 0 0 65,155
M & T BK CORP COM 55261F104 129 904 SH   DFND 375 904 0 0
M & T BK CORP COM 55261F104 29 207 SH   DFND 377 0 0 207
M & T BK CORP COM 55261F104 2,636 18,420 SH   DFND 390 10,192 0 8,228
M & T BK CORP COM 55261F104 18,843 131,656 SH   DFND   114,756 0 16,900
M D C HLDGS INC COM 552676108 71 2,538 SH   DFND 346 296 0 2,242
M D C HLDGS INC COM 552676108 414 14,762 SH   DFND 369 0 0 14,762
M D C HLDGS INC COM 552676108 7 264 SH   DFND 375 264 0 0
M D C HLDGS INC COM 552676108 6,670 237,293 SH   DFND   178,193 0 59,100
M/I HOMES INC COM 55305B101 92 4,413 SH   DFND 346 4,413 0 0
M/I HOMES INC COM 55305B101 184 8,798 SH   DFND 369 0 0 8,798
M/I HOMES INC COM 55305B101 2 128 SH   DFND 375 128 0 0
M/I HOMES INC COM 55305B101 5,173 246,123 SH   DFND   139,512 0 106,611
MACATAWA BK CORP COM 554225102 3 375 SH   DFND 346 375 0 0
MACATAWA BK CORP COM 554225102 80 8,401 SH   DFND 369 0 0 8,401
MACATAWA BK CORP COM 554225102 6 700 SH   DFND 375 700 0 0
MACATAWA BK CORP COM 554225102 366 38,100 SH   DFND   38,100 0 0
MACERICH CO COM 554382101 2 57 SH   DFND 346 57 0 0
MACERICH CO COM 554382101 453 10,471 SH   DFND 349 10,471 0 0
MACERICH CO COM 554382101 3,465 80,069 SH   DFND 350 67,169 0 12,900
MACERICH CO COM 554382101 2,849 65,850 SH   DFND 351 0 0 65,850
MACERICH CO COM 554382101 2,663 61,533 SH   DFND 369 0 0 61,533
MACERICH CO COM 554382101 22 515 SH   DFND 375 515 0 0
MACERICH CO COM 554382101 5 137 SH   DFND 377 0 0 137
MACERICH CO COM 554382101 377 8,722 SH   DFND 390 4,137 0 4,585
MACERICH CO COM 554382101 10,358 239,348 SH   DFND   239,348 0 0
MACK CALI RLTY CORP COM 554489104 111 5,700 SH   DFND 350 5,700 0 0
MACK CALI RLTY CORP COM 554489104 578 29,523 SH   DFND 369 0 0 29,523
MACK CALI RLTY CORP COM 554489104 7 396 SH   DFND 375 396 0 0
MACK CALI RLTY CORP COM 554489104 5,910 301,726 SH   DFND   301,726 0 0
MACKINAC FINL CORP COM 554571109 398 29,227 SH   DFND   29,227 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,210 221,252 SH   DFND 349 0 0 221,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212 14,615 SH   DFND 369 0 0 14,615
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,894 130,533 SH   DFND   43,227 0 87,306
MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1,189 SH   DFND 350 1,189 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 76 2,091 SH   DFND 369 0 0 2,091
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,887 106,341 SH   DFND   106,341 0 0
MACROGENICS INC COM 556099109 160 12,651 SH   DFND 369 0 0 12,651
MACROGENICS INC COM 556099109 1 139 SH   DFND 375 139 0 0
MACROGENICS INC COM 556099109 24 1,956 SH   DFND   1,956 0 0
MACYS INC COM 55616P104 858 28,819 SH   DFND 345 25,966 0 2,853
MACYS INC COM 55616P104 153 5,169 SH   OTR 345 4,973 0 196
MACYS INC COM 55616P104 149 5,016 SH   DFND 346 5,016 0 0
MACYS INC COM 55616P104 5,418 181,963 SH   DFND 349 178,640 0 3,323
MACYS INC COM 55616P104 6,678 224,274 SH   DFND 350 220,107 0 4,167
MACYS INC COM 55616P104 19 662 SH   DFND 355 662 0 0
MACYS INC COM 55616P104 323 10,849 SH   DFND 356 5,303 110 5,436
MACYS INC COM 55616P104 10 350 SH   OTR 356 350 0 0
MACYS INC COM 55616P104 21 735 SH   DFND 357 735 0 0
MACYS INC COM 55616P104 39 1,320 SH   OTR 357 0 0 1,320
MACYS INC COM 55616P104 322 10,840 SH   DFND 359 10,125 0 715
MACYS INC COM 55616P104 48 1,625 SH   OTR 359 635 0 990
MACYS INC COM 55616P104 5,348 179,601 SH   DFND 369 0 0 179,601
MACYS INC COM 55616P104 209 7,048 SH   DFND 375 7,048 0 0
MACYS INC COM 55616P104 54 1,844 SH   DFND 377 0 0 1,844
MACYS INC COM 55616P104 75 2,539 SH   DFND 389 2,539 0 0
MACYS INC COM 55616P104 1,641 55,133 SH   DFND 390 22,449 0 32,684
MACYS INC COM 55616P104 22 750 SH Put DFND   750 0 0
MACYS INC COM 55616P104 21,893 735,183 SH   DFND   546,244 0 188,939
MADDEN STEVEN LTD COM 556269108 16 558 SH   DFND 346 558 0 0
MADDEN STEVEN LTD COM 556269108 860 28,451 SH   DFND 369 0 0 28,451
MADDEN STEVEN LTD COM 556269108 11 379 SH   DFND 375 379 0 0
MADDEN STEVEN LTD COM 556269108 10,957 362,109 SH   DFND   333,697 0 28,412
MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 106 SH   DFND 345 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 424 1,585 SH   DFND 350 1,585 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 130 486 SH   DFND 369 0 0 486
MADISON SQUARE GARDEN CO NEW CL A 55825T103 200 749 SH   DFND 375 749 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,113 4,158 SH   DFND   4,158 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   DFND 346 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,352 12,000 SH   DFND 349 12,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 254 2,255 SH   DFND 369 0 0 2,255
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,037 9,205 SH   DFND   0 0 9,205
MAG SILVER CORP COM 55903Q104 1,438 197,035 SH   DFND 350 0 0 197,035
MAG SILVER CORP COM 55903Q104 5,641 772,862 SH   DFND   763,862 0 9,000
MAGAL SECURITY SYS LTD ORD M6786D104 12 2,855 SH   DFND   2,855 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 191 SH   DFND 346 191 0 0
MAGELLAN HEALTH INC COM NEW 559079207 455 8,012 SH   DFND 369 0 0 8,012
MAGELLAN HEALTH INC COM NEW 559079207 5 91 SH   DFND 375 91 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,613 98,679 SH   DFND   86,342 0 12,337
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 859 15,061 SH   DFND 350 15,061 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52,819 925,680 SH   DFND 351 592,849 0 332,831
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,774 101,207 SH   DFND 389 101,207 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37,571 658,458 SH   DFND   658,458 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 1,292 SH   DFND 369 0 0 1,292
MAGENTA THERAPEUTICS INC COM 55910K108 3 658 SH   DFND   658 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 46 6,123 SH   DFND   6,123 0 0
MAGNA INTL INC COM 559222401 535 11,785 SH   DFND 346 11,785 0 0
MAGNA INTL INC COM 559222401 14,341 315,546 SH   DFND 349 157,002 0 158,544
MAGNA INTL INC COM 559222401 254 5,599 SH   DFND 350 0 0 5,599
MAGNA INTL INC COM 559222401 665 14,639 SH   DFND 355 14,639 0 0
MAGNA INTL INC COM 559222401 5,274 116,043 SH   DFND 369 0 0 116,043
MAGNA INTL INC COM 559222401 441 9,704 SH   DFND 375 9,704 0 0
MAGNA INTL INC COM 559222401 212 4,665 SH   DFND 377 0 0 4,665
MAGNA INTL INC COM 559222401 684 15,052 SH   DFND 389 15,052 0 0
MAGNA INTL INC COM 559222401 6,260 137,742 SH   DFND 390 31,971 0 105,771
MAGNA INTL INC COM 559222401 30,885 679,549 SH   DFND   366,762 0 312,787
MAGNA INTL INC COM 559222401 184 4,057 SH   OTR   0 4,057 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60 9,720 SH   DFND   0 0 9,720
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 8,335 8,200,000 PRN   DFND   8,200,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 630 56,265 SH   DFND   49,198 0 7,067
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,209 1,059,347 SH Call DFND 346 1,059,347 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 230 75,966 SH Call DFND 349 75,966 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,086 SH   DFND 346 1,086 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 36 21,882 SH   DFND 369 0 0 21,882
MAIDEN HOLDINGS LTD SHS G5753U112 731 443,602 SH   DFND   443,602 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,654 196,821 SH   DFND   196,821 0 0
MAJESCO COM 56068V102 0 131 SH   DFND 346 131 0 0
MAJESCO COM 56068V102 12 1,732 SH   DFND 369 0 0 1,732
MAJESCO COM 56068V102 39 5,516 SH   DFND   5,516 0 0
MALIBU BOATS INC COM CL A 56117J100 38 1,104 SH   DFND 346 1,104 0 0
MALIBU BOATS INC COM CL A 56117J100 230 6,619 SH   DFND 369 0 0 6,619
MALIBU BOATS INC COM CL A 56117J100 2 85 SH   DFND 375 85 0 0
MALIBU BOATS INC COM CL A 56117J100 3,516 101,038 SH   DFND   95,938 0 5,100
MALLINCKRODT PUB LTD CO SHS G5785G107 500 31,658 SH   DFND 346 31,658 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 921 SH   DFND 350 921 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 425 26,953 SH   DFND 369 0 0 26,953
MALLINCKRODT PUB LTD CO SHS G5785G107 10 656 SH   DFND 375 656 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 158 10,000 SH   DFND 390 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 20,664 1,307,852 SH   DFND   764,973 0 542,879
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MAXIMUS INC COM 577933104 5,260 80,813 SH   DFND   76,767 0 4,046
MAXLINEAR INC COM 57776J100 55 3,159 SH   DFND 346 3,159 0 0
MAXLINEAR INC COM 57776J100 362 20,572 SH   DFND 369 0 0 20,572
MAXLINEAR INC COM 57776J100 6,092 346,159 SH   DFND   78,678 0 267,481
MAXWELL TECHNOLOGIES INC COM 577767106 0 8 SH   DFND 346 8 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 27 13,154 SH   DFND 369 0 0 13,154
MAXWELL TECHNOLOGIES INC COM 577767106 83 40,519 SH   DFND   40,519 0 0
MB FINANCIAL INC NEW COM 55264U108 450 11,366 SH   DFND 346 11,366 0 0
MB FINANCIAL INC NEW COM 55264U108 51 1,300 SH   DFND 350 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 1,074 27,121 SH   DFND 369 0 0 27,121
MB FINANCIAL INC NEW COM 55264U108 5 149 SH   DFND 375 149 0 0
MB FINANCIAL INC NEW COM 55264U108 7,779 196,309 SH   DFND   196,309 0 0
MBIA INC COM 55262C100 83 9,314 SH   DFND 346 9,314 0 0
MBIA INC COM 55262C100 14 1,600 SH   DFND 350 1,600 0 0
MBIA INC COM 55262C100 256 28,768 SH   DFND 369 0 0 28,768
MBIA INC COM 55262C100 3,409 382,283 SH   DFND   86,883 0 295,400
MBT FINL CORP COM 578877102 53 5,778 SH   DFND 369 0 0 5,778
MBT FINL CORP COM 578877102 4 490 SH   DFND 375 490 0 0
MBT FINL CORP COM 578877102 1,003 107,946 SH   DFND   107,946 0 0
MCCLATCHY CO CL A NEW 579489303 1 247 SH   DFND 346 247 0 0
MCCORMICK & CO INC COM NON VTG 579780206 832 5,978 SH   DFND 346 5,978 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,197 66,056 SH   DFND 349 59,135 0 6,921
MCCORMICK & CO INC COM NON VTG 579780206 6,418 46,099 SH   DFND 350 23,129 0 22,970
MCCORMICK & CO INC COM NON VTG 579780206 174 1,250 SH   OTR 359 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 9,646 69,282 SH   DFND 369 0 0 69,282
MCCORMICK & CO INC COM NON VTG 579780206 46 336 SH   DFND 375 336 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 153 SH   DFND 377 0 0 153
MCCORMICK & CO INC COM NON VTG 579780206 168 1,207 SH   DFND 389 1,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,747 62,823 SH   DFND 390 20,282 0 42,541
MCCORMICK & CO INC COM NON VTG 579780206 43,299 310,967 SH   DFND   217,666 0 93,301
MCDERMOTT INTL INC COM 580037703 0 63 SH   DFND 345 63 0 0
MCDERMOTT INTL INC COM 580037703 3 500 SH Put DFND 346 500 0 0
MCDERMOTT INTL INC COM 580037703 0 100 SH   DFND 350 100 0 0
MCDERMOTT INTL INC COM 580037703 382 58,485 SH   DFND 369 0 0 58,485
MCDERMOTT INTL INC COM 580037703 2,009 307,187 SH   DFND   154,287 0 152,900
MCDONALDS CORP COM 580135101 19,133 107,752 SH   DFND 345 75,326 0 32,426
MCDONALDS CORP COM 580135101 4,644 26,155 SH   OTR 345 5,509 0 20,646
MCDONALDS CORP COM 580135101 98 556 SH   DFND 346 556 0 0
MCDONALDS CORP COM 580135101 33,727 189,938 SH   DFND 349 122,891 0 67,047
MCDONALDS CORP COM 580135101 14,359 80,865 SH   DFND 350 67,735 0 13,130
MCDONALDS CORP COM 580135101 915 5,154 SH   DFND 356 5,154 0 0
MCDONALDS CORP COM 580135101 1,304 7,348 SH   OTR 356 3,950 0 3,398
MCDONALDS CORP COM 580135101 1,056 5,951 SH   DFND 357 5,788 0 163
MCDONALDS CORP COM 580135101 2,990 16,843 SH   OTR 357 0 0 16,843
MCDONALDS CORP COM 580135101 8,743 49,240 SH   DFND 359 48,640 0 600
MCDONALDS CORP COM 580135101 11,728 66,049 SH   OTR 359 12,103 0 53,946
MCDONALDS CORP COM 580135101 58,876 331,568 SH   DFND 369 0 0 331,568
MCDONALDS CORP COM 580135101 274 1,547 SH   DFND 375 1,547 0 0
MCDONALDS CORP COM 580135101 38 217 SH   DFND 377 0 0 217
MCDONALDS CORP COM 580135101 653 3,680 SH   DFND 389 3,680 0 0
MCDONALDS CORP COM 580135101 47,547 267,766 SH   DFND 390 50,684 0 217,082
MCDONALDS CORP COM 580135101 295,770 1,665,657 SH   DFND   1,589,045 0 76,612
MCDONALDS CORP COM 580135101 135 763 SH Put DFND   763 0 0
MCDONALDS CORP COM 580135101 3,719 20,945 SH   OTR   0 10,470 10,475
MCEWEN MNG INC COM 58039P107 28 15,700 SH   DFND 346 15,700 0 0
MCEWEN MNG INC COM 58039P107 3,280 1,802,255 SH   DFND   1,802,255 0 0
MCGRATH RENTCORP COM 580589109 24 467 SH   DFND 346 467 0 0
MCGRATH RENTCORP COM 580589109 30 600 SH   DFND 350 600 0 0
MCGRATH RENTCORP COM 580589109 404 7,856 SH   DFND 369 0 0 7,856
MCGRATH RENTCORP COM 580589109 16 328 SH   DFND 375 328 0 0
MCGRATH RENTCORP COM 580589109 2,866 55,681 SH   DFND   55,681 0 0
MCKESSON CORP COM 58155Q103 5,541 50,167 SH   DFND 345 40,644 0 9,523
MCKESSON CORP COM 58155Q103 2,197 19,891 SH   OTR 345 5,269 0 14,622
MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 346 10 0 0
MCKESSON CORP COM 58155Q103 1,311 11,875 SH   DFND 346 11,875 0 0
MCKESSON CORP COM 58155Q103 33,207 300,605 SH   DFND 349 294,074 0 6,531
MCKESSON CORP COM 58155Q103 2,356 21,333 SH   DFND 350 17,568 0 3,765
MCKESSON CORP COM 58155Q103 172 1,561 SH   DFND 355 1,561 0 0
MCKESSON CORP COM 58155Q103 884 8,006 SH   DFND 356 5,734 118 2,154
MCKESSON CORP COM 58155Q103 314 2,844 SH   OTR 356 1,964 0 880
MCKESSON CORP COM 58155Q103 230 2,083 SH   DFND 357 2,083 0 0
MCKESSON CORP COM 58155Q103 182 1,650 SH   OTR 357 0 0 1,650
MCKESSON CORP COM 58155Q103 3,496 31,654 SH   DFND 359 30,588 0 1,066
MCKESSON CORP COM 58155Q103 2,218 20,082 SH   OTR 359 6,323 0 13,759
MCKESSON CORP COM 58155Q103 11,569 104,732 SH   DFND 369 0 0 104,732
MCKESSON CORP COM 58155Q103 454 4,116 SH   DFND 375 4,116 0 0
MCKESSON CORP COM 58155Q103 81 742 SH   DFND 377 0 0 742
MCKESSON CORP COM 58155Q103 9,805 88,765 SH   DFND 389 88,765 0 0
MCKESSON CORP COM 58155Q103 5,418 49,045 SH   DFND 390 9,242 0 39,803
MCKESSON CORP COM 58155Q103 46,744 423,142 SH   DFND   405,216 0 17,926
MCKESSON CORP COM 58155Q103 66 600 SH   OTR   0 0 600
MDC PARTNERS INC CL A SUB VTG 552697104 46 17,936 SH   DFND 369 0 0 17,936
MDC PARTNERS INC CL A SUB VTG 552697104 143 54,878 SH   DFND   54,878 0 0
MDU RES GROUP INC COM 552690109 12 540 SH   DFND 346 540 0 0
MDU RES GROUP INC COM 552690109 489 20,551 SH   DFND 350 20,551 0 0
MDU RES GROUP INC COM 552690109 130 5,481 SH   DFND 369 0 0 5,481
MDU RES GROUP INC COM 552690109 237 9,966 SH   DFND 375 9,966 0 0
MDU RES GROUP INC COM 552690109 65 2,752 SH   DFND 377 0 0 2,752
MDU RES GROUP INC COM 552690109 8,691 364,568 SH   DFND   302,168 0 62,400
MECHEL PAO SPONSORED ADR NE 583840608 66 33,801 SH   DFND   33,801 0 0
MEDALLION FINL CORP COM 583928106 60 12,885 SH   DFND 359 0 0 12,885
MEDALLION FINL CORP COM 583928106 106 22,800 SH   DFND   0 0 22,800
MEDEQUITIES RLTY TR INC COM 58409L306 4 643 SH   DFND 346 643 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 63 9,240 SH   DFND 369 0 0 9,240
MEDEQUITIES RLTY TR INC COM 58409L306 3 503 SH   DFND 375 503 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 191 27,934 SH   DFND   27,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 14 SH   DFND 346 14 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 501 31,164 SH   DFND 350 31,164 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,678 228,757 SH   DFND 351 87,828 0 140,929
MEDICAL PPTYS TRUST INC COM 58463J304 153 9,542 SH   DFND 369 0 0 9,542
MEDICAL PPTYS TRUST INC COM 58463J304 189 11,808 SH   DFND 375 11,808 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,607 1,779,074 SH   DFND   1,536,686 0 242,388
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 19 5,150 SH   DFND   5,150 0 0
MEDICINES CO COM 584688105 7 385 SH   DFND 346 385 0 0
MEDICINES CO COM 584688105 3 200 SH   DFND 350 200 0 0
MEDICINES CO COM 584688105 428 22,386 SH   DFND 369 0 0 22,386
MEDICINES CO COM 584688105 6,141 320,874 SH   DFND   320,874 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 22,033 25,682,000 PRN   DFND   25,382,000 0 300,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 24 33,000 PRN   DFND 346 33,000 0 0
MEDICINOVA INC COM NEW 58468P206 4 508 SH   DFND 346 508 0 0
MEDICINOVA INC COM NEW 58468P206 105 12,856 SH   DFND 369 0 0 12,856
MEDICINOVA INC COM NEW 58468P206 2 287 SH   DFND 375 287 0 0
MEDICINOVA INC COM NEW 58468P206 360 44,123 SH   DFND   44,123 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 30 450 SH   DFND 345 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 26 400 SH   DFND 350 400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,271 18,856 SH   DFND 369 0 0 18,856
MEDIDATA SOLUTIONS INC COM 58471A105 1 26 SH   DFND 375 26 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,867 72,195 SH   DFND   69,795 0 2,400
MEDIFAST INC COM 58470H101 134 1,075 SH   DFND 346 1,075 0 0
MEDIFAST INC COM 58470H101 475 3,803 SH   DFND 369 0 0 3,803
MEDIFAST INC COM 58470H101 10 86 SH   DFND 375 86 0 0
MEDIFAST INC COM 58470H101 6,555 52,432 SH   DFND   20,407 0 32,025
MEDIWOUND LTD ORD SHS M68830104 161 39,740 SH   DFND   39,740 0 0
MEDNAX INC COM 58502B106 1,105 33,498 SH   DFND 346 33,498 0 0
MEDNAX INC COM 58502B106 200 6,084 SH   DFND 350 6,084 0 0
MEDNAX INC COM 58502B106 76 2,305 SH   DFND 369 0 0 2,305
MEDNAX INC COM 58502B106 47 1,435 SH   DFND 375 1,435 0 0
MEDNAX INC COM 58502B106 23,773 720,401 SH   DFND   470,184 0 250,217
MEDPACE HLDGS INC COM 58506Q109 17 326 SH   DFND 346 326 0 0
MEDPACE HLDGS INC COM 58506Q109 372 7,039 SH   DFND 369 0 0 7,039
MEDPACE HLDGS INC COM 58506Q109 5 102 SH   DFND 375 102 0 0
MEDPACE HLDGS INC COM 58506Q109 8,797 166,204 SH   DFND   38,695 0 127,509
MEDTRONIC PLC SHS G5960L103 4,307 47,354 SH   DFND 345 36,922 0 10,432
MEDTRONIC PLC SHS G5960L103 393 4,329 SH   OTR 345 2,967 0 1,362
MEDTRONIC PLC SHS G5960L103 50 558 SH   DFND 346 558 0 0
MEDTRONIC PLC SHS G5960L103 444,764 4,889,666 SH   DFND 349 3,701,220 0 1,188,446
MEDTRONIC PLC SHS G5960L103 19,521 214,619 SH   DFND 350 213,637 0 982
MEDTRONIC PLC SHS G5960L103 105 1,160 SH   DFND 355 1,160 0 0
MEDTRONIC PLC SHS G5960L103 327 3,595 SH   DFND 356 3,392 70 133
MEDTRONIC PLC SHS G5960L103 20 230 SH   OTR 356 230 0 0
MEDTRONIC PLC SHS G5960L103 35 393 SH   DFND 357 393 0 0
MEDTRONIC PLC SHS G5960L103 41 456 SH   OTR 357 0 0 456
MEDTRONIC PLC SHS G5960L103 1,507 16,574 SH   DFND 359 16,114 0 460
MEDTRONIC PLC SHS G5960L103 1,468 16,140 SH   OTR 359 410 0 15,730
MEDTRONIC PLC SHS G5960L103 56,825 624,732 SH   DFND 369 0 0 624,732
MEDTRONIC PLC SHS G5960L103 112 1,238 SH   DFND 375 1,238 0 0
MEDTRONIC PLC SHS G5960L103 26 286 SH   DFND 377 0 0 286
MEDTRONIC PLC SHS G5960L103 553 6,084 SH   DFND 389 6,084 0 0
MEDTRONIC PLC SHS G5960L103 44,718 491,633 SH   DFND 390 61,626 0 430,007
MEDTRONIC PLC SHS G5960L103 5 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 153,733 1,690,119 SH   DFND   1,688,680 0 1,439
MEDTRONIC PLC SHS G5960L103 23 255 SH Put DFND   255 0 0
MEDTRONIC PLC SHS G5960L103 4,400 48,381 SH   OTR   0 19,410 28,971
MEET GROUP INC COM 58513U101 104 22,483 SH   DFND 369 0 0 22,483
MEET GROUP INC COM 58513U101 317 68,675 SH   DFND   68,675 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 105 10,500 SH   DFND 346 10,500 0 0
MEI PHARMA INC COM NEW 55279B202 549 208,113 SH   DFND   208,113 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 11 1,188 SH   DFND 369 0 0 1,188
MEIRAGTX HOLDINGS PLC COM G59665102 35 3,635 SH   DFND   3,635 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5 300 SH Call DFND 346 300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 712 40,444 SH   DFND 349 35,768 0 4,676
MELCO RESORT ENTERTAINMENT L ADR 585464100 17,300 981,891 SH   DFND 369 0 0 981,891
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,664 94,466 SH   DFND 375 94,466 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 9,604 545,098 SH   DFND 377 0 0 545,098
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,254 71,187 SH   DFND 390 4,279 0 66,908
MELCO RESORT ENTERTAINMENT L ADR 585464100 12,957 735,399 SH   DFND   728,227 0 7,172
MELCO RESORT ENTERTAINMENT L ADR 585464100 134 7,655 SH Put DFND   7,655 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 232 SH Call DFND   232 0 0
MELINTA THERAPEUTICS INC COM 58549G100 8 11,152 SH   DFND 369 0 0 11,152
MELINTA THERAPEUTICS INC COM 58549G100 587 740,473 SH   DFND   740,473 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50,128 542,632 SH   DFND   478,959 0 63,673
MENLO THERAPEUTICS INC COM 586858102 12 3,093 SH   DFND 369 0 0 3,093
MENLO THERAPEUTICS INC COM 586858102 109 26,558 SH   DFND   26,558 0 0
MERCADOLIBRE INC COM 58733R102 74 254 SH   DFND 345 254 0 0
MERCADOLIBRE INC COM 58733R102 68 235 SH   DFND 346 61 0 174
MERCADOLIBRE INC COM 58733R102 927 3,167 SH   DFND 349 2,928 0 239
MERCADOLIBRE INC COM 58733R102 1,325 4,527 SH   DFND 350 4,527 0 0
MERCADOLIBRE INC COM 58733R102 4,186 14,297 SH   DFND 369 0 0 14,297
MERCADOLIBRE INC COM 58733R102 10 37 SH   DFND 377 0 0 37
MERCADOLIBRE INC COM 58733R102 56 192 SH   DFND 389 192 0 0
MERCADOLIBRE INC COM 58733R102 1,109 3,790 SH   DFND 390 2,044 0 1,746
MERCADOLIBRE INC COM 58733R102 36,383 124,239 SH   DFND   124,239 0 0
MERCANTILE BANK CORP COM 587376104 6 228 SH   DFND 346 228 0 0
MERCANTILE BANK CORP COM 587376104 33 1,200 SH   DFND 350 1,200 0 0
MERCANTILE BANK CORP COM 587376104 148 5,247 SH   DFND 369 0 0 5,247
MERCANTILE BANK CORP COM 587376104 7 252 SH   DFND 375 252 0 0
MERCANTILE BANK CORP COM 587376104 630 22,311 SH   DFND   15,811 0 6,500
MERCER INTL INC COM 588056101 333 31,983 SH   DFND   31,983 0 0
MERCHANTS BANCORP IND COM 58844R108 5 251 SH   DFND 346 251 0 0
MERCHANTS BANCORP IND COM 58844R108 103 5,197 SH   DFND 369 0 0 5,197
MERCHANTS BANCORP IND COM 58844R108 1 74 SH   DFND 375 74 0 0
MERCHANTS BANCORP IND COM 58844R108 356 17,883 SH   DFND   17,883 0 0
MERCK & CO INC COM 58933Y105 19,025 248,997 SH   DFND 345 180,273 0 68,724
MERCK & CO INC COM 58933Y105 7,523 98,461 SH   OTR 345 60,264 0 38,197
MERCK & CO INC COM 58933Y105 37 485 SH Call DFND 346 485 0 0
MERCK & CO INC COM 58933Y105 76 1,000 SH Put DFND 346 1,000 0 0
MERCK & CO INC COM 58933Y105 12,434 162,728 SH   DFND 346 162,728 0 0
MERCK & CO INC COM 58933Y105 875,516 11,458,139 SH   DFND 349 8,708,521 0 2,749,618
MERCK & CO INC COM 58933Y105 70,495 922,594 SH   DFND 350 888,446 0 34,148
MERCK & CO INC COM 58933Y105 1,524 19,956 SH   DFND 355 19,956 0 0
MERCK & CO INC COM 58933Y105 2,577 33,736 SH   DFND 356 17,006 160 16,570
MERCK & CO INC COM 58933Y105 1,706 22,330 SH   OTR 356 2,105 0 20,225
MERCK & CO INC COM 58933Y105 1,031 13,495 SH   DFND 357 13,370 0 125
MERCK & CO INC COM 58933Y105 937 12,265 SH   OTR 357 0 0 12,265
MERCK & CO INC COM 58933Y105 26,031 340,686 SH   DFND 359 331,619 0 9,067
MERCK & CO INC COM 58933Y105 10,999 143,949 SH   OTR 359 13,977 0 129,972
MERCK & CO INC COM 58933Y105 100,657 1,317,339 SH   DFND 369 0 0 1,317,339
MERCK & CO INC COM 58933Y105 109 1,432 SH   DFND 375 1,432 0 0
MERCK & CO INC COM 58933Y105 20 265 SH   DFND 377 0 0 265
MERCK & CO INC COM 58933Y105 423 5,542 SH   DFND 388 5,542 0 0
MERCK & CO INC COM 58933Y105 4,666 61,074 SH   DFND 389 61,074 0 0
MERCK & CO INC COM 58933Y105 97,534 1,276,463 SH   DFND 390 187,150 0 1,089,313
MERCK & CO INC COM 58933Y105 187,751 2,457,164 SH   DFND   2,349,027 0 108,137
MERCK & CO INC COM 58933Y105 34 458 SH Put DFND   458 0 0
MERCK & CO INC COM 58933Y105 2,477 32,421 SH   OTR   0 14,011 18,410
MERCURY GENL CORP NEW COM 589400100 111 2,165 SH   DFND 346 2,165 0 0
MERCURY GENL CORP NEW COM 589400100 171 3,326 SH   DFND 350 3,326 0 0
MERCURY GENL CORP NEW COM 589400100 43 840 SH   DFND 369 0 0 840
MERCURY GENL CORP NEW COM 589400100 82 1,590 SH   DFND 375 1,590 0 0
MERCURY GENL CORP NEW COM 589400100 9,971 192,835 SH   DFND   182,681 0 10,154
MERCURY SYS INC COM 589378108 175 3,705 SH   DFND 346 3,705 0 0
MERCURY SYS INC COM 589378108 722 15,274 SH   DFND 369 0 0 15,274
MERCURY SYS INC COM 589378108 3 64 SH   DFND 375 64 0 0
MERCURY SYS INC COM 589378108 8,688 183,736 SH   DFND   84,124 0 99,612
MEREDITH CORP COM 589433101 191 3,695 SH   DFND 346 3,695 0 0
MEREDITH CORP COM 589433101 65 1,261 SH   DFND 350 1,261 0 0
MEREDITH CORP COM 589433101 668 12,873 SH   DFND 369 0 0 12,873
MEREDITH CORP COM 589433101 1 29 SH   DFND 375 29 0 0
MEREDITH CORP COM 589433101 4,374 84,229 SH   DFND   84,029 0 200
MERIDIAN BANCORP INC MD COM 58958U103 10 712 SH   DFND 346 712 0 0
MERIDIAN BANCORP INC MD COM 58958U103 222 15,528 SH   DFND 369 0 0 15,528
MERIDIAN BANCORP INC MD COM 58958U103 5 387 SH   DFND 375 387 0 0
MERIDIAN BANCORP INC MD COM 58958U103 703 49,098 SH   DFND   47,298 0 1,800
MERIDIAN BIOSCIENCE INC COM 589584101 67 3,884 SH   DFND 346 3,884 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 232 13,414 SH   DFND 369 0 0 13,414
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,258 SH   DFND 375 1,258 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,771 102,025 SH   DFND   98,525 0 3,500
MERIT MED SYS INC COM 589889104 78 1,413 SH   DFND 346 1,413 0 0
MERIT MED SYS INC COM 589889104 5 100 SH   DFND 350 100 0 0
MERIT MED SYS INC COM 589889104 971 17,407 SH   DFND 369 0 0 17,407
MERIT MED SYS INC COM 589889104 5 94 SH   DFND 375 94 0 0
MERIT MED SYS INC COM 589889104 302 5,425 SH   DFND 377 0 0 5,425
MERIT MED SYS INC COM 589889104 3,263 58,477 SH   DFND   58,477 0 0
MERITAGE HOMES CORP COM 59001A102 100 2,737 SH   DFND 346 2,737 0 0
MERITAGE HOMES CORP COM 59001A102 454 12,387 SH   DFND 369 0 0 12,387
MERITAGE HOMES CORP COM 59001A102 2 76 SH   DFND 375 76 0 0
MERITAGE HOMES CORP COM 59001A102 5,297 144,267 SH   DFND   76,079 0 68,188
MERITOR INC COM 59001K100 96 5,707 SH   DFND 346 5,707 0 0
MERITOR INC COM 59001K100 50 3,000 SH   DFND 350 3,000 0 0
MERITOR INC COM 59001K100 12 749 SH   OTR 359 0 0 749
MERITOR INC COM 59001K100 447 26,443 SH   DFND 369 0 0 26,443
MERITOR INC COM 59001K100 8 529 SH   DFND 375 529 0 0
MERITOR INC COM 59001K100 4,557 269,489 SH   DFND   201,785 0 67,704
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 38 10,046 SH   DFND 359 0 0 10,046
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 69 17,900 SH   DFND   0 0 17,900
MERSANA THERAPEUTICS INC COM 59045L106 1 256 SH   DFND 346 256 0 0
MERSANA THERAPEUTICS INC COM 59045L106 16 4,014 SH   DFND 369 0 0 4,014
MERSANA THERAPEUTICS INC COM 59045L106 50 12,390 SH   DFND   12,390 0 0
MESA AIR GROUP INC COM NEW 590479135 28 3,633 SH   DFND 369 0 0 3,633
MESA AIR GROUP INC COM NEW 590479135 1 235 SH   DFND 375 235 0 0
MESA AIR GROUP INC COM NEW 590479135 84 11,016 SH   DFND   11,016 0 0
MESA LABS INC COM 59064R109 2 11 SH   DFND 346 11 0 0
MESA LABS INC COM 59064R109 227 1,093 SH   DFND 369 0 0 1,093
MESA LABS INC COM 59064R109 8 42 SH   DFND 375 42 0 0
MESA LABS INC COM 59064R109 680 3,264 SH   DFND   3,264 0 0
MESA RTY TR UNIT BEN INT 590660106 81 7,500 SH   DFND   7,441 0 59
MESOBLAST LTD SPONS ADR 590717104 71 17,436 SH   DFND   17,436 0 0
META FINL GROUP INC COM 59100U108 5 308 SH   DFND 346 308 0 0
META FINL GROUP INC COM 59100U108 174 9,017 SH   DFND 369 0 0 9,017
META FINL GROUP INC COM 59100U108 4 212 SH   DFND 375 212 0 0
META FINL GROUP INC COM 59100U108 264 13,646 SH   DFND   13,646 0 0
METHANEX CORP COM 59151K108 3 70 SH   DFND 346 70 0 0
METHANEX CORP COM 59151K108 71 1,477 SH   DFND 349 1,477 0 0
METHANEX CORP COM 59151K108 903 18,750 SH   DFND 369 0 0 18,750
METHANEX CORP COM 59151K108 22 459 SH   DFND 375 459 0 0
METHANEX CORP COM 59151K108 73 1,526 SH   DFND 390 0 0 1,526
METHANEX CORP COM 59151K108 29,651 615,554 SH   DFND   556,367 0 59,187
METHODE ELECTRS INC COM 591520200 6 260 SH   DFND 346 260 0 0
METHODE ELECTRS INC COM 591520200 271 11,652 SH   DFND 369 0 0 11,652
METHODE ELECTRS INC COM 591520200 3 161 SH   DFND 375 161 0 0
METHODE ELECTRS INC COM 591520200 1,430 61,407 SH   DFND   52,620 0 8,787
METLIFE INC COM 59156R108 7,958 193,827 SH   DFND 345 169,889 0 23,938
METLIFE INC COM 59156R108 1,625 39,589 SH   OTR 345 20,899 0 18,690
METLIFE INC COM 59156R108 132 3,224 SH   DFND 346 3,224 0 0
METLIFE INC COM 59156R108 49 1,200 SH Call DFND 346 1,200 0 0
METLIFE INC COM 59156R108 20,297 494,345 SH   DFND 349 92,943 0 401,402
METLIFE INC COM 59156R108 10,060 245,030 SH   DFND 350 240,574 0 4,456
METLIFE INC COM 59156R108 86 2,110 SH   DFND 355 2,110 0 0
METLIFE INC COM 59156R108 1,304 31,760 SH   DFND 356 16,998 340 14,422
METLIFE INC COM 59156R108 166 4,053 SH   OTR 356 4,053 0 0
METLIFE INC COM 59156R108 231 5,650 SH   DFND 357 5,650 0 0
METLIFE INC COM 59156R108 186 4,545 SH   OTR 357 0 0 4,545
METLIFE INC COM 59156R108 2,087 50,837 SH   DFND 359 48,537 0 2,300
METLIFE INC COM 59156R108 1,441 35,117 SH   OTR 359 12,913 0 22,204
METLIFE INC COM 59156R108 15,915 387,611 SH   DFND 369 0 0 387,611
METLIFE INC COM 59156R108 57 1,391 SH   DFND 375 1,391 0 0
METLIFE INC COM 59156R108 14 359 SH   DFND 377 0 0 359
METLIFE INC COM 59156R108 1,231 30,000 SH   DFND 386 0 0 30,000
METLIFE INC COM 59156R108 200 4,878 SH   DFND 389 4,878 0 0
METLIFE INC COM 59156R108 16,372 398,743 SH   DFND 390 39,122 0 359,621
METLIFE INC COM 59156R108 54,469 1,326,574 SH   DFND   1,309,336 0 17,238
METLIFE INC COM 59156R108 127 3,116 SH Call DFND   3,116 0 0
METLIFE INC COM 59156R108 143 3,500 SH   OTR   0 3,500 0
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METROPOLITAN BK HLDG CORP COM 591774104 438 14,230 SH   DFND   6,430 0 7,800
METTLER TOLEDO INTERNATIONAL COM 592688105 240 425 SH   DFND 345 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 87 154 SH   DFND 346 8 0 146
METTLER TOLEDO INTERNATIONAL COM 592688105 1,331 2,355 SH   DFND 349 2,198 0 157
METTLER TOLEDO INTERNATIONAL COM 592688105 942 1,667 SH   DFND 350 1,667 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 98 175 SH   DFND 359 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 777 1,375 SH   OTR 359 0 0 1,375
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METTLER TOLEDO INTERNATIONAL COM 592688105 214 380 SH   DFND 375 380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36 64 SH   DFND 377 0 0 64
METTLER TOLEDO INTERNATIONAL COM 592688105 3,985 7,047 SH   DFND 390 2,210 0 4,837
METTLER TOLEDO INTERNATIONAL COM 592688105 19,820 35,045 SH   DFND   34,971 0 74
MFA FINL INC COM 55272X102 186 27,923 SH   DFND 350 27,923 0 0
MFA FINL INC COM 55272X102 78 11,751 SH   DFND 369 0 0 11,751
MFA FINL INC COM 55272X102 90 13,566 SH   DFND 375 13,566 0 0
MFA FINL INC COM 55272X102 8,348 1,249,790 SH   DFND   1,249,790 0 0
MFC BANCORP LTD USD MFC SHS G60630103 18 3,470 SH   DFND   3,470 0 0
MGE ENERGY INC COM 55277P104 71 1,186 SH   DFND 346 1,186 0 0
MGE ENERGY INC COM 55277P104 191 3,200 SH   DFND 350 3,200 0 0
MGE ENERGY INC COM 55277P104 683 11,394 SH   DFND 369 0 0 11,394
MGE ENERGY INC COM 55277P104 8 137 SH   DFND 375 137 0 0
MGE ENERGY INC COM 55277P104 1,352 22,563 SH   DFND   16,063 0 6,500
MGIC INVT CORP WIS COM 552848103 601 57,485 SH   DFND 345 42,355 0 15,130
MGIC INVT CORP WIS COM 552848103 70 6,700 SH   DFND 350 6,700 0 0
MGIC INVT CORP WIS COM 552848103 1,235 118,157 SH   DFND 369 0 0 118,157
MGIC INVT CORP WIS COM 552848103 4 421 SH   DFND 375 421 0 0
MGIC INVT CORP WIS COM 552848103 31,148 2,977,889 SH   DFND   2,977,889 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 70 2,688 SH   DFND 346 2,688 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,309 87,447 SH   DFND   87,447 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40 1,656 SH Call DFND 346 1,656 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,334 96,239 SH   DFND 346 96,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,168 48,174 SH   DFND 349 45,134 0 3,040
MGM RESORTS INTERNATIONAL COM 552953101 616 25,406 SH   DFND 350 25,406 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,030 248,569 SH   DFND 369 0 0 248,569
MGM RESORTS INTERNATIONAL COM 552953101 35 1,477 SH   DFND 375 1,477 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 293 SH   DFND 377 0 0 293
MGM RESORTS INTERNATIONAL COM 552953101 37 1,558 SH   DFND 389 1,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 978 40,334 SH   DFND 390 24,851 0 15,483
MGM RESORTS INTERNATIONAL COM 552953101 36,473 1,503,439 SH   DFND   1,406,439 0 97,000
MGP INGREDIENTS INC NEW COM 55303J106 27 487 SH   DFND 346 487 0 0
MGP INGREDIENTS INC NEW COM 55303J106 243 4,264 SH   DFND 369 0 0 4,264
MGP INGREDIENTS INC NEW COM 55303J106 4 86 SH   DFND 375 86 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,703 135,023 SH   DFND   53,478 0 81,545
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   DFND 345 5 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 295 7,800 SH   OTR 345 0 0 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 118 3,137 SH   DFND 346 3,137 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 542 SH Call DFND 346 542 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 679 17,927 SH   DFND 349 17,394 0 533
MICHAEL KORS HLDGS LTD SHS G60754101 2,904 76,599 SH   DFND 350 43,079 0 33,520
MICHAEL KORS HLDGS LTD SHS G60754101 5,300 139,774 SH   DFND 369 0 0 139,774
MICHAEL KORS HLDGS LTD SHS G60754101 85 2,266 SH   DFND 375 2,266 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22 606 SH   DFND 377 0 0 606
MICHAEL KORS HLDGS LTD SHS G60754101 8,300 218,884 SH   DFND 389 218,884 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,862 49,119 SH   DFND 390 17,411 0 31,708
MICHAEL KORS HLDGS LTD SHS G60754101 58,206 1,534,990 SH   DFND   1,338,723 0 196,267
MICHAELS COS INC COM 59408Q106 781 57,733 SH   DFND 346 57,733 0 0
MICHAELS COS INC COM 59408Q106 96 7,138 SH   DFND 350 7,138 0 0
MICHAELS COS INC COM 59408Q106 36 2,699 SH   DFND 369 0 0 2,699
MICHAELS COS INC COM 59408Q106 14 1,075 SH   DFND 375 1,075 0 0
MICHAELS COS INC COM 59408Q106 25 1,899 SH   DFND   159 0 1,740
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH   DFND 345 75 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 161 SH   DFND 346 161 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 142 8,267 SH   DFND 349 8,267 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 3,467 SH   DFND 350 3,467 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14 823 SH   OTR 357 0 0 823
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 274 SH   DFND 359 0 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 39 2,289 SH   OTR 359 96 0 2,193
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 10,986 SH   DFND 390 0 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 137 SH   DFND   137 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,279 17,784 SH   DFND 345 255 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 12 170 SH   DFND 346 170 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,891 248,771 SH   DFND 349 112,398 0 136,373
MICROCHIP TECHNOLOGY INC COM 595017104 2,484 34,549 SH   DFND 350 34,549 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21 300 SH   OTR 359 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 8,475 117,840 SH   DFND 369 0 0 117,840
MICROCHIP TECHNOLOGY INC COM 595017104 180 2,513 SH   DFND 375 2,513 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37 518 SH   DFND 377 0 0 518
MICROCHIP TECHNOLOGY INC COM 595017104 125 1,741 SH   DFND 389 1,741 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,474 76,114 SH   DFND 390 10,274 0 65,840
MICROCHIP TECHNOLOGY INC COM 595017104 61,663 857,391 SH   DFND   850,891 0 6,500
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,978 2,820,000 PRN   DFND 346 2,820,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17,024 12,066,000 PRN   DFND 349 0 0 12,066,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 19,047 13,500,000 PRN   DFND   0 0 13,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 177 182,000 PRN   DFND 346 182,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8,272 8,469,000 PRN   DFND 349 0 0 8,469,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,513 1,549,000 PRN   DFND   1,549,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 98 100,000 PRN   DFND 346 100,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,426 5,534,000 PRN   DFND   0 0 5,534,000
MICRON TECHNOLOGY INC COM 595112103 1 32 SH   DFND 345 32 0 0
MICRON TECHNOLOGY INC COM 595112103 1,103 34,773 SH   DFND 346 34,773 0 0
MICRON TECHNOLOGY INC COM 595112103 65 2,075 SH Call DFND 346 2,075 0 0
MICRON TECHNOLOGY INC COM 595112103 6,815 214,802 SH   DFND 349 204,611 0 10,191
MICRON TECHNOLOGY INC COM 595112103 22,092 696,262 SH   DFND 350 638,862 0 57,400
MICRON TECHNOLOGY INC COM 595112103 136 4,308 SH   DFND 355 4,308 0 0
MICRON TECHNOLOGY INC COM 595112103 19,885 626,706 SH   DFND 369 0 0 626,706
MICRON TECHNOLOGY INC COM 595112103 324 10,240 SH   DFND 375 10,240 0 0
MICRON TECHNOLOGY INC COM 595112103 5 179 SH   DFND 377 0 0 179
MICRON TECHNOLOGY INC COM 595112103 1,845 58,150 SH   DFND 386 0 0 58,150
MICRON TECHNOLOGY INC COM 595112103 9,293 292,883 SH   DFND 389 292,883 0 0
MICRON TECHNOLOGY INC COM 595112103 7,270 229,140 SH   DFND 390 54,915 0 174,225
MICRON TECHNOLOGY INC COM 595112103 93,695 2,952,888 SH   DFND   2,543,920 0 408,968
MICRON TECHNOLOGY INC COM 595112103 58 1,849 SH Put DFND   1,849 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3,614 1,250,000 PRN   DFND   0 0 1,250,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11,635 10,496,000 PRN   DFND 346 10,496,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 162 147,000 PRN   DFND 349 0 0 147,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 355 321,000 PRN   DFND 390 0 0 321,000
MICROSOFT CORP COM 594918104 92,217 907,919 SH   DFND 345 711,639 0 196,280
MICROSOFT CORP COM 594918104 31,962 314,686 SH   OTR 345 133,810 0 180,876
MICROSOFT CORP COM 594918104 355 3,500 SH Put DFND 346 3,500 0 0
MICROSOFT CORP COM 594918104 12,087 119,006 SH   DFND 346 117,382 0 1,624
MICROSOFT CORP COM 594918104 389,994 3,839,658 SH   DFND 349 2,855,660 0 983,998
MICROSOFT CORP COM 594918104 99,983 984,378 SH   DFND 350 888,708 0 95,670
MICROSOFT CORP COM 594918104 4,264 41,989 SH   DFND 355 41,989 0 0
MICROSOFT CORP COM 594918104 13,155 129,526 SH   DFND 356 61,169 1,280 67,077
MICROSOFT CORP COM 594918104 1,220 12,018 SH   OTR 356 2,491 0 9,527
MICROSOFT CORP COM 594918104 4,435 43,669 SH   DFND 357 43,669 0 0
MICROSOFT CORP COM 594918104 3,714 36,568 SH   OTR 357 1,200 0 35,368
MICROSOFT CORP COM 594918104 25,980 255,793 SH   DFND 359 244,962 0 10,831
MICROSOFT CORP COM 594918104 25,960 255,592 SH   OTR 359 65,507 0 190,085
MICROSOFT CORP COM 594918104 318,838 3,139,101 SH   DFND 369 0 0 3,139,101
MICROSOFT CORP COM 594918104 340 3,353 SH   DFND 375 3,353 0 0
MICROSOFT CORP COM 594918104 51 508 SH   DFND 377 0 0 508
MICROSOFT CORP COM 594918104 379 3,735 SH   DFND 388 3,735 0 0
MICROSOFT CORP COM 594918104 3,702 36,449 SH   DFND 389 36,449 0 0
MICROSOFT CORP COM 594918104 266,528 2,624,082 SH   DFND 390 445,218 0 2,178,864
MICROSOFT CORP COM 594918104 567 5,583 SH Call DFND   5,583 0 0
MICROSOFT CORP COM 594918104 1,100 10,834 SH Put DFND   10,834 0 0
MICROSOFT CORP COM 594918104 760,045 7,482,975 SH   DFND   7,323,386 0 159,589
MICROSOFT CORP COM 594918104 56,688 558,118 SH   OTR   0 121,319 436,799
MICROSTRATEGY INC CL A NEW 594972408 12 97 SH   DFND 346 97 0 0
MICROSTRATEGY INC CL A NEW 594972408 392 3,073 SH   DFND 369 0 0 3,073
MICROSTRATEGY INC CL A NEW 594972408 9 74 SH   DFND 375 74 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,882 85,189 SH   DFND   52,997 0 32,192
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 345 0 0 187
MID AMER APT CMNTYS INC COM 59522J103 9 95 SH   DFND 346 95 0 0
MID AMER APT CMNTYS INC COM 59522J103 823 8,609 SH   DFND 349 8,086 0 523
MID AMER APT CMNTYS INC COM 59522J103 1,567 16,384 SH   DFND 350 16,384 0 0
MID AMER APT CMNTYS INC COM 59522J103 166,627 1,741,146 SH   DFND 351 739,747 0 1,001,399
MID AMER APT CMNTYS INC COM 59522J103 4,882 51,020 SH   DFND 369 0 0 51,020
MID AMER APT CMNTYS INC COM 59522J103 118 1,242 SH   DFND 375 1,242 0 0
MID AMER APT CMNTYS INC COM 59522J103 10 107 SH   DFND 377 0 0 107
MID AMER APT CMNTYS INC COM 59522J103 191 2,005 SH   DFND 386 0 0 2,005
MID AMER APT CMNTYS INC COM 59522J103 5,200 54,338 SH   DFND 389 54,338 0 0
MID AMER APT CMNTYS INC COM 59522J103 796 8,319 SH   DFND 390 5,326 0 2,993
MID AMER APT CMNTYS INC COM 59522J103 34,285 358,264 SH   DFND   357,601 0 663
MID PENN BANCORP INC COM 59540G107 1 67 SH   DFND 346 67 0 0
MID PENN BANCORP INC COM 59540G107 34 1,520 SH   DFND 369 0 0 1,520
MID PENN BANCORP INC COM 59540G107 1 81 SH   DFND 375 81 0 0
MID PENN BANCORP INC COM 59540G107 106 4,624 SH   DFND   4,624 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 1 8,378 SH   DFND   8,378 0 0
MIDDLEBY CORP COM 596278101 28 274 SH   DFND 346 0 0 274
MIDDLEBY CORP COM 596278101 378 3,681 SH   DFND 349 3,294 0 387
MIDDLEBY CORP COM 596278101 204 1,990 SH   DFND 350 1,990 0 0
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MIDDLEBY CORP COM 596278101 38 372 SH   DFND 375 372 0 0
MIDDLEBY CORP COM 596278101 266 2,590 SH   DFND 390 1,818 0 772
MIDDLEBY CORP COM 596278101 798 7,768 SH   DFND   2,568 0 5,200
MIDDLEFIELD BANC CORP COM NEW 596304204 1 44 SH   DFND 346 44 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 3 88 SH   DFND 375 88 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 181 4,285 SH   DFND   4,285 0 0
MIDDLESEX WATER CO COM 596680108 79 1,483 SH   DFND 346 1,483 0 0
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MIDDLESEX WATER CO COM 596680108 11 217 SH   DFND 375 217 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 12 569 SH   DFND 346 569 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 152 6,820 SH   DFND 369 0 0 6,820
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MIDLAND STS BANCORP INC ILL COM 597742105 337 15,092 SH   DFND   15,092 0 0
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MILACRON HLDGS CORP COM 59870L106 266 22,433 SH   DFND 369 0 0 22,433
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MIMECAST LTD ORD SHS G14838109 4,041 120,187 SH   DFND   95,087 0 25,100
MIND C T I LTD ORD M70240102 2 913 SH   DFND   913 0 0
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MINDBODY INC COM CL A 60255W105 3,409 93,656 SH   DFND   43,261 0 50,395
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH   DFND 345 49 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH   DFND 375 110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,173 81,298 SH   DFND   66,068 0 15,230
MINERVA NEUROSCIENCES INC COM 603380106 66 9,870 SH   DFND 369 0 0 9,870
MINERVA NEUROSCIENCES INC COM 603380106 283 42,036 SH   DFND   42,036 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 25 8,261 SH   DFND 369 0 0 8,261
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MIRATI THERAPEUTICS INC COM 60468T105 277 6,534 SH   DFND 369 0 0 6,534
MIRATI THERAPEUTICS INC COM 60468T105 1,646 38,820 SH   DFND   38,820 0 0
MISTRAS GROUP INC COM 60649T107 4 318 SH   DFND 346 318 0 0
MISTRAS GROUP INC COM 60649T107 81 5,660 SH   DFND 369 0 0 5,660
MISTRAS GROUP INC COM 60649T107 1 128 SH   DFND 375 128 0 0
MISTRAS GROUP INC COM 60649T107 185 12,891 SH   DFND 377 0 0 12,891
MISTRAS GROUP INC COM 60649T107 822 57,188 SH   DFND   36,188 0 21,000
MITEK SYS INC COM NEW 606710200 114 10,570 SH   DFND 369 0 0 10,570
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MITEK SYS INC COM NEW 606710200 1,400 129,533 SH   DFND   123,433 0 6,100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41 8,560 SH   DFND 345 8,560 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 503 32,179 SH   DFND   32,179 0 0
MKS INSTRUMENT INC COM 55306N104 2 36 SH   DFND 345 36 0 0
MKS INSTRUMENT INC COM 55306N104 560 8,680 SH   DFND 346 8,680 0 0
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MKS INSTRUMENT INC COM 55306N104 91 1,409 SH   DFND 369 0 0 1,409
MKS INSTRUMENT INC COM 55306N104 118 1,831 SH   DFND 375 1,831 0 0
MKS INSTRUMENT INC COM 55306N104 25,120 388,797 SH   DFND   322,219 0 66,578
MMA CAP MGMT LLC COM 55315D105 274 10,900 SH   DFND   10,888 0 12
MOBILE MINI INC COM 60740F105 115 3,651 SH   DFND 346 3,651 0 0
MOBILE MINI INC COM 60740F105 458 14,452 SH   DFND 369 0 0 14,452
MOBILE MINI INC COM 60740F105 7 247 SH   DFND 375 247 0 0
MOBILE MINI INC COM 60740F105 4,025 126,789 SH   DFND   72,282 0 54,507
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24,100 3,442,917 SH   DFND 349 1,145,000 0 2,297,917
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 918 131,179 SH   DFND 369 0 0 131,179
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 18,636 SH   DFND 375 18,636 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,760 680,000 SH   DFND 390 0 0 680,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,179 1,597,062 SH   DFND   1,508,091 0 88,971
MOBILEIRON INC COM NEW 60739U204 3 783 SH   DFND 346 783 0 0
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MYERS INDS INC COM 628464109 673 44,589 SH   DFND   44,589 0 0
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MYLAN N V SHS EURO N59465109 1,559 56,911 SH   DFND 349 52,282 0 4,629
MYLAN N V SHS EURO N59465109 2,308 84,269 SH   DFND 350 76,147 0 8,122
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MYLAN N V SHS EURO N59465109 17 627 SH   DFND 377 0 0 627
MYLAN N V SHS EURO N59465109 8,683 316,900 SH   DFND 389 316,900 0 0
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MYLAN N V SHS EURO N59465109 49,862 1,819,811 SH   DFND   907,947 0 911,864
MYLAN N V SHS EURO N59465109 6 219 SH Call DFND   219 0 0
MYOKARDIA INC COM 62857M105 0 10 SH   DFND 346 10 0 0
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MYOKARDIA INC COM 62857M105 34 700 SH   DFND 350 700 0 0
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MYR GROUP INC DEL COM 55405W104 1,652 58,676 SH   DFND   34,202 0 24,474
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MYRIAD GENETICS INC COM 62855J104 5 178 SH   DFND 375 178 0 0
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 138 225,000 PRN   DFND 349 0 0 225,000
NABORS INDUSTRIES LTD SHS G6359F103 1 500 SH Call DFND 346 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 4,149 SH   DFND 346 4,149 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 17 8,989 SH   DFND 369 0 0 8,989
NABORS INDUSTRIES LTD SHS G6359F103 1,465 732,903 SH   DFND   86,252 0 646,651
NABRIVA THERAPEUTICS PLC SHS G63637105 2 1,471 SH   DFND 346 1,471 0 0
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NACCO INDS INC CL A 629579103 42 1,259 SH   DFND 369 0 0 1,259
NACCO INDS INC CL A 629579103 1 52 SH   DFND 375 52 0 0
NACCO INDS INC CL A 629579103 125 3,716 SH   DFND   3,716 0 0
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NASDAQ INC COM 631103108 2,290 28,082 SH   DFND 390 10,476 0 17,606
NASDAQ INC COM 631103108 8 103 SH Call DFND   103 0 0
NASDAQ INC COM 631103108 16,371 200,706 SH   DFND   200,006 0 700
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NATERA INC COM 632307104 899 64,400 SH   DFND   1,000 0 63,400
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NATHANS FAMOUS INC NEW COM 632347100 3 47 SH   DFND 375 47 0 0
NATHANS FAMOUS INC NEW COM 632347100 371 5,591 SH   DFND   5,591 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3 96 SH   DFND 346 96 0 0
NATIONAL BANKSHARES INC VA COM 634865109 79 2,185 SH   DFND 369 0 0 2,185
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NATIONAL BK HLDGS CORP CL A 633707104 288 9,345 SH   DFND 369 0 0 9,345
NATIONAL BK HLDGS CORP CL A 633707104 8 287 SH   DFND 375 287 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,152 37,332 SH   DFND   32,132 0 5,200
NATIONAL CINEMEDIA INC COM 635309107 185 28,611 SH   DFND 346 28,611 0 0
NATIONAL CINEMEDIA INC COM 635309107 161 24,916 SH   DFND 369 0 0 24,916
NATIONAL CINEMEDIA INC COM 635309107 8 1,307 SH   DFND 375 1,307 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,363 210,366 SH   DFND   210,366 0 0
NATIONAL COMM CORP COM 63546L102 208 5,795 SH   DFND 369 0 0 5,795
NATIONAL COMM CORP COM 63546L102 6 170 SH   DFND 375 170 0 0
NATIONAL COMM CORP COM 63546L102 895 24,870 SH   DFND   24,870 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 34 4,000 SH   DFND   4,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14 289 SH   DFND 346 289 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 270 5,292 SH   DFND 375 5,292 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,300 25,404 SH   DFND   18,953 0 6,451
NATIONAL GEN HLDGS CORP COM 636220303 2 122 SH   DFND 346 122 0 0
NATIONAL GEN HLDGS CORP COM 636220303 41 1,700 SH   DFND 350 1,700 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 8 367 SH   DFND 375 367 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,119 46,232 SH   DFND   46,232 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 146 SH   DFND 345 0 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 927 SH   DFND 346 0 0 927
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40,724 848,773 SH   DFND   801,480 0 47,293
NATIONAL HEALTH INVS INC COM 63633D104 93 1,239 SH   DFND 346 679 0 560
NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH   DFND 350 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 595 7,889 SH   DFND 351 7,889 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,008 13,356 SH   DFND 369 0 0 13,356
NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH   DFND 375 100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13,896 183,967 SH   DFND   172,767 0 11,200
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NATIONAL INSTRS CORP COM 636518102 8,241 181,616 SH   DFND   165,724 0 15,892
NATIONAL OILWELL VARCO INC COM 637071101 12 492 SH   DFND 345 42 0 450
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NATIONAL OILWELL VARCO INC COM 637071101 1,430 55,644 SH   DFND 350 55,644 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 53 2,100 SH   DFND 359 2,100 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 6,148 239,250 SH   DFND 369 0 0 239,250
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NATURAL GROCERS BY VITAMIN C COM 63888U108 3 230 SH   DFND 375 230 0 0
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 44 2,380 SH   DFND 369 0 0 2,380
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NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1,273 501,335 SH   DFND   477,435 0 23,900
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 639 136,372 SH   DFND   136,372 0 0
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NETAPP INC COM 64110D104 28,830 483,172 SH   DFND 346 483,172 0 0
NETAPP INC COM 64110D104 1,717 28,788 SH   DFND 349 27,212 0 1,576
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NETAPP INC COM 64110D104 7,976 133,678 SH   DFND 369 0 0 133,678
NETAPP INC COM 64110D104 817 13,700 SH   DFND 375 13,700 0 0
NETAPP INC COM 64110D104 128 2,146 SH   DFND 377 0 0 2,146
NETAPP INC COM 64110D104 1,375 23,050 SH   DFND 386 0 0 23,050
NETAPP INC COM 64110D104 71 1,206 SH   DFND 389 1,206 0 0
NETAPP INC COM 64110D104 1,316 22,066 SH   DFND 390 11,923 0 10,143
NETAPP INC COM 64110D104 13,692 229,472 SH   DFND   132,681 0 96,791
NETEASE INC SPONSORED ADR 64110W102 98 417 SH Call DFND 346 417 0 0
NETEASE INC SPONSORED ADR 64110W102 6 27 SH   DFND 346 27 0 0
NETEASE INC SPONSORED ADR 64110W102 6,136 26,071 SH   DFND 349 8,820 0 17,251
NETEASE INC SPONSORED ADR 64110W102 3,853 16,370 SH   DFND 350 16,370 0 0
NETEASE INC SPONSORED ADR 64110W102 18,586 78,968 SH   DFND 369 0 0 78,968
NETEASE INC SPONSORED ADR 64110W102 818 3,477 SH   DFND 375 3,477 0 0
NETEASE INC SPONSORED ADR 64110W102 12,111 51,456 SH   DFND 377 0 0 51,456
NETEASE INC SPONSORED ADR 64110W102 1,344 5,711 SH   DFND 390 0 0 5,711
NETEASE INC SPONSORED ADR 64110W102 113 481 SH Put DFND   481 0 0
NETEASE INC SPONSORED ADR 64110W102 36,532 155,213 SH   DFND   155,213 0 0
NETEASE INC SPONSORED ADR 64110W102 70 299 SH Call DFND   299 0 0
NETFLIX INC COM 64110L106 3,426 12,803 SH   DFND 345 8,609 0 4,194
NETFLIX INC COM 64110L106 1,224 4,574 SH   OTR 345 1,753 0 2,821
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NETFLIX INC COM 64110L106 237 887 SH Call DFND 346 887 0 0
NETFLIX INC COM 64110L106 16 63 SH Put DFND 346 63 0 0
NETFLIX INC COM 64110L106 26,170 97,777 SH   DFND 349 95,272 0 2,505
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NETFLIX INC COM 64110L106 320 1,196 SH   DFND 356 1,196 0 0
NETFLIX INC COM 64110L106 6 25 SH   DFND 357 25 0 0
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NETFLIX INC COM 64110L106 566 2,115 SH   DFND 389 2,115 0 0
NETFLIX INC COM 64110L106 31,480 117,612 SH   DFND 390 20,135 0 97,477
NETFLIX INC COM 64110L106 1,367 5,109 SH Put DFND   5,109 0 0
NETFLIX INC COM 64110L106 706 2,639 SH Call DFND   2,639 0 0
NETFLIX INC COM 64110L106 132,318 494,354 SH   DFND   492,843 0 1,511
NETFLIX INC COM 64110L106 709 2,650 SH   OTR   0 590 2,060
NETGEAR INC COM 64111Q104 11 222 SH   DFND 346 222 0 0
NETGEAR INC COM 64111Q104 530 10,191 SH   DFND 369 0 0 10,191
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NETSCOUT SYS INC COM 64115T104 4,493 190,172 SH   DFND   120,173 0 69,999
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 579 94,253 SH   DFND   94,253 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 4 2,060 SH   DFND   2,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53,867 754,339 SH   DFND 349 747,469 0 6,870
NEUROCRINE BIOSCIENCES INC COM 64125C109 235 3,300 SH   DFND 350 3,300 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 600 8,414 SH   DFND 377 0 0 8,414
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,738 66,361 SH   DFND   40,438 0 25,923
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,337 8,660,000 PRN   DFND 349 0 0 8,660,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 182 153,000 PRN   DFND 390 0 0 153,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,893 1,586,000 PRN   DFND   1,586,000 0 0
NEURONETICS INC COM 64131A105 39 2,050 SH   DFND 369 0 0 2,050
NEURONETICS INC COM 64131A105 89 4,630 SH   DFND   4,630 0 0
NEUROTROPE INC COM NEW 64129T207 20 5,650 SH   DFND   5,650 0 0
NEVRO CORP COM 64157F103 368 9,466 SH   DFND 369 0 0 9,466
NEVRO CORP COM 64157F103 0 19 SH   DFND 375 19 0 0
NEVRO CORP COM 64157F103 11,593 298,121 SH   DFND   28,319 0 269,802
NEVSUN RES LTD COM 64156L101 0 5 SH   DFND 346 5 0 0
NEVSUN RES LTD COM 64156L101 1,944 443,886 SH   DFND   443,886 0 0
NEW GOLD INC CDA COM 644535106 0 8 SH   DFND 346 8 0 0
NEW GOLD INC CDA COM 644535106 687 907,943 SH   DFND 350 0 0 907,943
NEW GOLD INC CDA COM 644535106 5,576 7,366,613 SH   DFND   5,531,813 0 1,834,800
NEW HOME CO INC COM 645370107 1 361 SH   DFND 346 361 0 0
NEW HOME CO INC COM 645370107 21 4,176 SH   DFND 369 0 0 4,176
NEW HOME CO INC COM 645370107 66 12,732 SH   DFND   12,732 0 0
NEW JERSEY RES COM 646025106 633 13,870 SH   DFND 345 10,220 0 3,650
NEW JERSEY RES COM 646025106 116 2,552 SH   DFND 346 2,552 0 0
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NEW JERSEY RES COM 646025106 1,301 28,490 SH   DFND 369 0 0 28,490
NEW JERSEY RES COM 646025106 13 287 SH   DFND 375 287 0 0
NEW JERSEY RES COM 646025106 5,500 120,445 SH   DFND   102,345 0 18,100
NEW MEDIA INVT GROUP INC COM 64704V106 7 620 SH   DFND 346 620 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 222 19,259 SH   DFND 369 0 0 19,259
NEW MEDIA INVT GROUP INC COM 64704V106 9 821 SH   DFND 375 821 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,544 219,932 SH   DFND   219,932 0 0
NEW MTN FIN CORP COM 647551100 15 1,260 SH   DFND 359 0 0 1,260
NEW MTN FIN CORP COM 647551100 465 36,965 SH   DFND   0 0 36,965
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,052 402,348 SH   DFND 349 129,217 0 273,131
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 364 6,654 SH   DFND 350 6,654 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 334 6,094 SH   DFND 355 6,094 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,623 613,451 SH   DFND 369 0 0 613,451
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 358 6,544 SH   DFND 375 6,544 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,611 248,334 SH   DFND 377 0 0 248,334
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,679 30,649 SH   DFND 390 0 0 30,649
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64,198 1,171,284 SH   DFND   1,158,784 0 12,500
NEW RELIC INC COM 64829B100 19 245 SH   DFND 346 0 0 245
NEW RELIC INC COM 64829B100 32 400 SH   DFND 350 400 0 0
NEW RELIC INC COM 64829B100 1,192 14,732 SH   DFND 369 0 0 14,732
NEW RELIC INC COM 64829B100 2 31 SH   DFND 375 31 0 0
NEW RELIC INC COM 64829B100 86,269 1,065,448 SH   DFND   876,847 0 188,601
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 455 32,068 SH   DFND 350 32,068 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 9,536 SH   DFND 369 0 0 9,536
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 11,678 SH   DFND 375 11,678 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,489 1,160,401 SH   DFND   1,112,818 0 47,583
NEW SR INVT GROUP INC COM 648691103 17 4,315 SH   DFND 346 4,315 0 0
NEW SR INVT GROUP INC COM 648691103 99 24,108 SH   DFND 369 0 0 24,108
NEW SR INVT GROUP INC COM 648691103 3 736 SH   DFND 375 736 0 0
NEW SR INVT GROUP INC COM 648691103 527 128,140 SH   DFND   128,140 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 608 64,714 SH   DFND 346 64,714 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 178 19,013 SH   DFND 350 19,013 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 118 12,554 SH   DFND 369 0 0 12,554
NEW YORK CMNTY BANCORP INC COM 649445103 24 2,616 SH   DFND 375 2,616 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 523 SH   DFND 377 0 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 13,832 1,470,002 SH   DFND   1,470,002 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 297 50,547 SH   DFND 369 0 0 50,547
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,034 SH   DFND 375 2,034 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,142 363,705 SH   DFND   363,705 0 0
NEW YORK TIMES CO CL A 650111107 956 42,908 SH   DFND 369 0 0 42,908
NEW YORK TIMES CO CL A 650111107 4 210 SH   DFND 375 210 0 0
NEW YORK TIMES CO CL A 650111107 17,420 781,557 SH   DFND   568,463 0 213,094
NEWELL BRANDS INC COM 651229106 593 31,932 SH   DFND 345 13,502 0 18,430
NEWELL BRANDS INC COM 651229106 300 16,160 SH   OTR 345 5,725 0 10,435
NEWELL BRANDS INC COM 651229106 59 3,190 SH   DFND 346 3,190 0 0
NEWELL BRANDS INC COM 651229106 912 49,077 SH   DFND 349 46,083 0 2,994
NEWELL BRANDS INC COM 651229106 2,246 120,837 SH   DFND 350 120,837 0 0
NEWELL BRANDS INC COM 651229106 18 973 SH   DFND 356 973 0 0
NEWELL BRANDS INC COM 651229106 0 50 SH   DFND 357 50 0 0
NEWELL BRANDS INC COM 651229106 34 1,860 SH   DFND 359 1,860 0 0
NEWELL BRANDS INC COM 651229106 2 111 SH   OTR 359 111 0 0
NEWELL BRANDS INC COM 651229106 4,762 256,207 SH   DFND 369 0 0 256,207
NEWELL BRANDS INC COM 651229106 24 1,339 SH   DFND 375 1,339 0 0
NEWELL BRANDS INC COM 651229106 45 2,443 SH   DFND 389 2,443 0 0
NEWELL BRANDS INC COM 651229106 2,065 111,108 SH   DFND 390 46,637 0 64,471
NEWELL BRANDS INC COM 651229106 9 522 SH Put DFND   522 0 0
NEWELL BRANDS INC COM 651229106 30,230 1,626,166 SH   DFND   1,620,385 0 5,781
NEWELL BRANDS INC COM 651229106 15 824 SH Call DFND   824 0 0
NEWFIELD EXPL CO COM 651290108 4,594 313,433 SH   DFND 345 275,538 0 37,895
NEWFIELD EXPL CO COM 651290108 377 25,773 SH   OTR 345 13,030 0 12,743
NEWFIELD EXPL CO COM 651290108 2 165 SH   DFND 346 165 0 0
NEWFIELD EXPL CO COM 651290108 43 2,956 SH   DFND 349 2,956 0 0
NEWFIELD EXPL CO COM 651290108 560 38,267 SH   DFND 350 25,622 0 12,645
NEWFIELD EXPL CO COM 651290108 783 53,453 SH   DFND 355 53,453 0 0
NEWFIELD EXPL CO COM 651290108 755 51,521 SH   DFND 356 34,252 930 16,339
NEWFIELD EXPL CO COM 651290108 42 2,930 SH   OTR 356 2,930 0 0
NEWFIELD EXPL CO COM 651290108 90 6,185 SH   DFND 357 6,185 0 0
NEWFIELD EXPL CO COM 651290108 58 4,005 SH   OTR 357 0 0 4,005
NEWFIELD EXPL CO COM 651290108 1,383 94,392 SH   DFND 359 88,102 0 6,290
NEWFIELD EXPL CO COM 651290108 200 13,708 SH   OTR 359 6,135 0 7,573
NEWFIELD EXPL CO COM 651290108 1,265 86,332 SH   DFND 369 0 0 86,332
NEWFIELD EXPL CO COM 651290108 9 651 SH   DFND 375 651 0 0
NEWFIELD EXPL CO COM 651290108 10 746 SH   DFND 390 0 0 746
NEWFIELD EXPL CO COM 651290108 6,361 433,932 SH   DFND   417,032 0 16,900
NEWLINK GENETICS CORP COM 651511107 0 412 SH   DFND 346 412 0 0
NEWLINK GENETICS CORP COM 651511107 13 9,076 SH   DFND 369 0 0 9,076
NEWLINK GENETICS CORP COM 651511107 43 28,710 SH   DFND   28,710 0 0
NEWMARK GROUP INC CL A 65158N102 27 3,386 SH   OTR 345 0 0 3,386
NEWMARK GROUP INC CL A 65158N102 39 4,936 SH   DFND 346 4,936 0 0
NEWMARK GROUP INC CL A 65158N102 391 48,757 SH   DFND 369 0 0 48,757
NEWMARK GROUP INC CL A 65158N102 6 834 SH   DFND 375 834 0 0
NEWMARK GROUP INC CL A 65158N102 3,664 456,911 SH   DFND   456,911 0 0
NEWMARKET CORP COM 651587107 79 194 SH   DFND 346 194 0 0
NEWMARKET CORP COM 651587107 272 662 SH   DFND 350 662 0 0
NEWMARKET CORP COM 651587107 84 204 SH   DFND 369 0 0 204
NEWMARKET CORP COM 651587107 124 301 SH   DFND 375 301 0 0
NEWMARKET CORP COM 651587107 2,295 5,570 SH   DFND   5,241 0 329
NEWMONT MINING CORP COM 651639106 160 4,623 SH   DFND 345 16 0 4,607
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 345 0 0 100
NEWMONT MINING CORP COM 651639106 1,180 34,066 SH   DFND 346 34,066 0 0
NEWMONT MINING CORP COM 651639106 82,534 2,381,942 SH   DFND 349 1,814,256 0 567,686
NEWMONT MINING CORP COM 651639106 20,014 577,629 SH   DFND 350 26,292 0 551,337
NEWMONT MINING CORP COM 651639106 864 24,963 SH   DFND 351 0 0 24,963
NEWMONT MINING CORP COM 651639106 103 3,000 SH   DFND 359 3,000 0 0
NEWMONT MINING CORP COM 651639106 103 3,000 SH   OTR 359 0 0 3,000
NEWMONT MINING CORP COM 651639106 8,907 257,063 SH   DFND 369 0 0 257,063
NEWMONT MINING CORP COM 651639106 196 5,679 SH   DFND 375 5,679 0 0
NEWMONT MINING CORP COM 651639106 8 231 SH   DFND 377 0 0 231
NEWMONT MINING CORP COM 651639106 900 26,000 SH   DFND 386 0 0 26,000
NEWMONT MINING CORP COM 651639106 76 2,218 SH   DFND 389 2,218 0 0
NEWMONT MINING CORP COM 651639106 11,564 333,746 SH   DFND 390 54,414 0 279,332
NEWMONT MINING CORP COM 651639106 67,316 1,942,748 SH   DFND   1,913,944 0 28,804
NEWPARK RES INC COM PAR $.01NEW 651718504 95 13,845 SH   DFND 346 13,845 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 197 28,785 SH   DFND 369 0 0 28,785
NEWPARK RES INC COM PAR $.01NEW 651718504 6 956 SH   DFND 375 956 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,862 416,646 SH   DFND   272,464 0 144,182
NEWS CORP NEW CL A 65249B109 0 62 SH   DFND 345 12 0 50
NEWS CORP NEW CL A 65249B109 1 138 SH   DFND 346 138 0 0
NEWS CORP NEW CL A 65249B109 300 26,433 SH   DFND 349 26,433 0 0
NEWS CORP NEW CL A 65249B109 509 44,890 SH   DFND 350 35,990 0 8,900
NEWS CORP NEW CL A 65249B109 4 422 SH   OTR 359 0 0 422
NEWS CORP NEW CL A 65249B109 2,515 221,667 SH   DFND 369 0 0 221,667
NEWS CORP NEW CL A 65249B109 29 2,581 SH   DFND 375 2,581 0 0
NEWS CORP NEW CL A 65249B109 18 1,615 SH   DFND 377 0 0 1,615
NEWS CORP NEW CL A 65249B109 308 27,160 SH   DFND 390 13,588 0 13,572
NEWS CORP NEW CL A 65249B109 6,692 589,690 SH   DFND   536,090 0 53,600
NEWS CORP NEW CL B 65249B208 62 5,420 SH   DFND 346 5,420 0 0
NEWS CORP NEW CL B 65249B208 51 4,449 SH   DFND 349 4,449 0 0
NEWS CORP NEW CL B 65249B208 105 9,160 SH   DFND 350 9,160 0 0
NEWS CORP NEW CL B 65249B208 347 30,044 SH   DFND 369 0 0 30,044
NEWS CORP NEW CL B 65249B208 15 1,352 SH   DFND 375 1,352 0 0
NEWS CORP NEW CL B 65249B208 1,159 100,408 SH   DFND   100,408 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 100 SH   DFND   0 0 100
NEXA RES S A COM L67359106 345 29,000 SH   DFND 349 0 0 29,000
NEXA RES S A COM L67359106 2,629 221,000 SH   DFND 350 221,000 0 0
NEXA RES S A COM L67359106 29 2,508 SH   DFND   2,508 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3 364 SH   DFND 346 364 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 65 7,600 SH   DFND 350 7,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 90 10,587 SH   DFND 369 0 0 10,587
NEXEO SOLUTIONS INC COM SHS 65342H102 10 1,190 SH   DFND 375 1,190 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 275 32,071 SH   DFND   32,071 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 20 50,800 SH Call DFND 346 50,800 0 0
NEXGEN ENERGY LTD COM 65340P106 13 7,670 SH   DFND 346 7,670 0 0
NEXGEN ENERGY LTD COM 65340P106 1,118 628,399 SH   DFND   628,399 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 40 1,158 SH   DFND 346 1,158 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,861 53,107 SH   DFND 351 53,107 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 209 5,983 SH   DFND 369 0 0 5,983
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 433 SH   DFND 375 433 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,319 66,187 SH   DFND   64,787 0 1,400
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,150 14,624 SH   DFND 369 0 0 14,624
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 24 SH   DFND 375 24 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,738 34,826 SH   DFND   34,826 0 0
NEXTDECADE CORP COM 65342K105 0 152 SH   DFND 346 152 0 0
NEXTDECADE CORP COM 65342K105 13 2,459 SH   DFND 369 0 0 2,459
NEXTDECADE CORP COM 65342K105 41 7,699 SH   DFND   7,699 0 0
NEXTERA ENERGY INC COM 65339F101 19,594 112,726 SH   DFND 345 83,077 0 29,649
NEXTERA ENERGY INC COM 65339F101 3,173 18,255 SH   OTR 345 8,022 0 10,233
NEXTERA ENERGY INC COM 65339F101 2,647 15,232 SH   DFND 346 15,232 0 0
NEXTERA ENERGY INC COM 65339F101 764,679 4,399,259 SH   DFND 349 3,574,312 0 824,947
NEXTERA ENERGY INC COM 65339F101 10,386 59,753 SH   DFND 350 35,404 0 24,349
NEXTERA ENERGY INC COM 65339F101 567 3,265 SH   DFND 355 3,265 0 0
NEXTERA ENERGY INC COM 65339F101 3,683 21,193 SH   DFND 356 7,118 431 13,644
NEXTERA ENERGY INC COM 65339F101 315 1,816 SH   OTR 356 557 0 1,259
NEXTERA ENERGY INC COM 65339F101 162 934 SH   DFND 357 934 0 0
NEXTERA ENERGY INC COM 65339F101 220 1,269 SH   OTR 357 0 0 1,269
NEXTERA ENERGY INC COM 65339F101 5,936 34,155 SH   DFND 359 32,578 0 1,577
NEXTERA ENERGY INC COM 65339F101 5,148 29,620 SH   OTR 359 4,461 0 25,159
NEXTERA ENERGY INC COM 65339F101 36,202 208,277 SH   DFND 369 0 0 208,277
NEXTERA ENERGY INC COM 65339F101 214 1,235 SH   DFND 375 1,235 0 0
NEXTERA ENERGY INC COM 65339F101 67 388 SH   DFND 377 0 0 388
NEXTERA ENERGY INC COM 65339F101 357 2,055 SH   DFND 389 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 40,324 231,992 SH   DFND 390 21,448 0 210,544
NEXTERA ENERGY INC COM 65339F101 31,478 181,098 SH   DFND   177,406 0 3,692
NEXTERA ENERGY INC COM 65339F101 7,507 43,193 SH   OTR   0 17,504 25,689
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 10 SH   DFND 346 10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,487 150,700 SH   DFND   15,000 0 135,700
NEXTGEN HEALTHCARE INC COM 65343C102 93 6,139 SH   DFND 346 6,139 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 265 17,536 SH   DFND 369 0 0 17,536
NEXTGEN HEALTHCARE INC COM 65343C102 7 514 SH   DFND 375 514 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,045 69,038 SH   DFND   67,238 0 1,800
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,656 172,701 SH   DFND   172,701 0 0
NI HLDGS INC COM 65342T106 3 192 SH   DFND 346 192 0 0
NI HLDGS INC COM 65342T106 50 3,183 SH   DFND 369 0 0 3,183
NI HLDGS INC COM 65342T106 3 225 SH   DFND 375 225 0 0
NI HLDGS INC COM 65342T106 413 26,303 SH   DFND   26,303 0 0
NIC INC COM 62914B100 5 469 SH   DFND 346 469 0 0
NIC INC COM 62914B100 34 2,800 SH   DFND 350 2,800 0 0
NIC INC COM 62914B100 259 20,780 SH   DFND 369 0 0 20,780
NIC INC COM 62914B100 4 399 SH   DFND 375 399 0 0
NIC INC COM 62914B100 1,012 81,102 SH   DFND   81,102 0 0
NICE LTD SPONSORED ADR 653656108 4 44 SH   DFND 345 44 0 0
NICE LTD SPONSORED ADR 653656108 3,163 29,231 SH   DFND 349 26,691 0 2,540
NICE LTD SPONSORED ADR 653656108 7,414 68,516 SH   DFND   5,629 0 62,887
NICHOLAS FINANCIAL INC COM NEW 65373J209 37 3,652 SH   DFND   3,652 0 0
NICOLET BANKSHARES INC COM 65406E102 11 245 SH   DFND 346 245 0 0
NICOLET BANKSHARES INC COM 65406E102 131 2,688 SH   DFND 369 0 0 2,688
NICOLET BANKSHARES INC COM 65406E102 6 137 SH   DFND 375 137 0 0
NICOLET BANKSHARES INC COM 65406E102 570 11,692 SH   DFND   8,092 0 3,600
NIELSEN HLDGS PLC SHS EUR G6518L108 1 75 SH   DFND 345 75 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29 1,250 SH Call DFND 346 1,250 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26 1,146 SH Put DFND 346 1,146 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 231 9,930 SH   DFND 346 9,930 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,342 143,278 SH   DFND 349 140,999 0 2,279
NIELSEN HLDGS PLC SHS EUR G6518L108 2,184 93,632 SH   DFND 350 93,632 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,096 175,595 SH   DFND 369 0 0 175,595
NIELSEN HLDGS PLC SHS EUR G6518L108 38 1,645 SH   DFND 375 1,645 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 325 SH   DFND 377 0 0 325
NIELSEN HLDGS PLC SHS EUR G6518L108 53 2,279 SH   DFND 389 2,279 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,921 125,238 SH   DFND 390 18,069 0 107,169
NIELSEN HLDGS PLC SHS EUR G6518L108 7,846 336,311 SH   DFND   335,425 0 886
NIELSEN HLDGS PLC SHS EUR G6518L108 179 7,707 SH Call DFND   7,707 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 380 SH Put DFND   380 0 0
NII HLDGS INC COM PAR 62913F508 126 28,678 SH   DFND 369 0 0 28,678
NII HLDGS INC COM PAR 62913F508 399 90,616 SH   DFND   86,616 0 4,000
NIKE INC CL B 654106103 11,784 158,944 SH   DFND 345 107,658 0 51,286
NIKE INC CL B 654106103 10,443 140,858 SH   OTR 345 45,943 0 94,915
NIKE INC CL B 654106103 63 858 SH   DFND 346 858 0 0
NIKE INC CL B 654106103 343 4,627 SH Call DFND 346 4,627 0 0
NIKE INC CL B 654106103 29 400 SH Put DFND 346 400 0 0
NIKE INC CL B 654106103 33,684 454,333 SH   DFND 349 382,143 0 72,190
NIKE INC CL B 654106103 13,226 178,401 SH   DFND 350 176,347 0 2,054
NIKE INC CL B 654106103 1,214 16,384 SH   DFND 355 16,384 0 0
NIKE INC CL B 654106103 2,499 33,714 SH   DFND 356 16,387 720 16,607
NIKE INC CL B 654106103 1,211 16,346 SH   OTR 356 8,826 0 7,520
NIKE INC CL B 654106103 1,093 14,751 SH   DFND 357 14,751 0 0
NIKE INC CL B 654106103 604 8,147 SH   OTR 357 50 0 8,097
NIKE INC CL B 654106103 9,951 134,227 SH   DFND 359 126,591 0 7,636
NIKE INC CL B 654106103 11,084 149,508 SH   OTR 359 41,543 0 107,965
NIKE INC CL B 654106103 41,218 555,952 SH   DFND 369 0 0 555,952
NIKE INC CL B 654106103 924 12,470 SH   DFND 375 12,470 0 0
NIKE INC CL B 654106103 81 1,096 SH   DFND 377 0 0 1,096
NIKE INC CL B 654106103 441 5,960 SH   DFND 388 5,960 0 0
NIKE INC CL B 654106103 459 6,191 SH   DFND 389 6,191 0 0
NIKE INC CL B 654106103 39,273 529,720 SH   DFND 390 114,897 0 414,823
NIKE INC CL B 654106103 93 1,260 SH Put DFND   1,260 0 0
NIKE INC CL B 654106103 220,448 2,973,403 SH   DFND   1,363,360 0 1,610,043
NIKE INC CL B 654106103 86 1,171 SH Call DFND   1,171 0 0
NIKE INC CL B 654106103 9,945 134,149 SH   OTR   0 32,007 102,142
NINE ENERGY SVC INC COM 65441V101 107 4,765 SH   DFND 369 0 0 4,765
NINE ENERGY SVC INC COM 65441V101 2 128 SH   DFND 375 128 0 0
NINE ENERGY SVC INC COM 65441V101 1,204 53,458 SH   DFND   53,458 0 0
NIO INC SPON ADS 62914V106 16 2,600 SH Call DFND 346 2,600 0 0
NIO INC SPON ADS 62914V106 379 59,567 SH   DFND 346 59,567 0 0
NIO INC SPON ADS 62914V106 891 139,885 SH   DFND   139,885 0 0
NISOURCE INC COM 65473P105 33 1,331 SH   DFND 345 1,331 0 0
NISOURCE INC COM 65473P105 0 35 SH Call DFND 346 35 0 0
NISOURCE INC COM 65473P105 113 4,475 SH   DFND 346 4,475 0 0
NISOURCE INC COM 65473P105 1,195 47,169 SH   DFND 349 26,372 0 20,797
NISOURCE INC COM 65473P105 1,670 65,912 SH   DFND 350 65,912 0 0
NISOURCE INC COM 65473P105 237,862 9,383,140 SH   DFND 351 5,731,028 0 3,652,112
NISOURCE INC COM 65473P105 38 1,500 SH   DFND 359 1,500 0 0
NISOURCE INC COM 65473P105 55 2,204 SH   OTR 359 0 0 2,204
NISOURCE INC COM 65473P105 4,692 185,122 SH   DFND 369 0 0 185,122
NISOURCE INC COM 65473P105 157 6,219 SH   DFND 375 6,219 0 0
NISOURCE INC COM 65473P105 46 1,843 SH   DFND 377 0 0 1,843
NISOURCE INC COM 65473P105 1,040 41,058 SH   DFND 390 16,337 0 24,721
NISOURCE INC COM 65473P105 3,104 122,484 SH   DFND   89,092 0 33,392
NL INDS INC COM NEW 629156407 9 2,684 SH   DFND 369 0 0 2,684
NL INDS INC COM NEW 629156407 227 64,716 SH   DFND   64,716 0 0
NLIGHT INC COM 65487K100 131 7,385 SH   DFND 369 0 0 7,385
NLIGHT INC COM 65487K100 1 93 SH   DFND 375 93 0 0
NLIGHT INC COM 65487K100 393 22,108 SH   DFND   22,108 0 0
NMI HLDGS INC CL A 629209305 21 1,183 SH   DFND 346 1,183 0 0
NMI HLDGS INC CL A 629209305 365 20,452 SH   DFND 369 0 0 20,452
NMI HLDGS INC CL A 629209305 9 540 SH   DFND 375 540 0 0
NMI HLDGS INC CL A 629209305 1,517 85,039 SH   DFND   80,439 0 4,600
NN INC COM 629337106 91 13,687 SH   DFND 369 0 0 13,687
NN INC COM 629337106 274 40,864 SH   DFND   40,864 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,052 93,543 SH   DFND 349 3,543 0 90,000
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,158 26,732 SH   DFND 369 0 0 26,732
NOAH HLDGS LTD SPON ADS CL A 65487X102 54 1,255 SH   DFND 375 1,255 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 83 1,937 SH   DFND 390 0 0 1,937
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,468 33,906 SH   DFND   33,906 0 0
NOBLE CORP PLC SHS USD G65431101 4 1,721 SH   DFND 346 1,721 0 0
NOBLE CORP PLC SHS USD G65431101 5 2,100 SH   DFND 350 2,100 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 359 0 0 150
NOBLE CORP PLC SHS USD G65431101 210 80,186 SH   DFND 369 0 0 80,186
NOBLE CORP PLC SHS USD G65431101 2 933 SH   DFND 375 933 0 0
NOBLE CORP PLC SHS USD G65431101 1,388 530,143 SH   DFND   248,550 0 281,593
NOBLE ENERGY INC COM 655044105 0 12 SH   DFND 345 12 0 0
NOBLE ENERGY INC COM 655044105 15 850 SH Put DFND 346 850 0 0
NOBLE ENERGY INC COM 655044105 3 174 SH   DFND 346 174 0 0
NOBLE ENERGY INC COM 655044105 18,378 979,683 SH   DFND 349 43,919 0 935,764
NOBLE ENERGY INC COM 655044105 667 35,560 SH   DFND 350 35,560 0 0
NOBLE ENERGY INC COM 655044105 2 150 SH   OTR 359 0 0 150
NOBLE ENERGY INC COM 655044105 5,665 302,022 SH   DFND 369 0 0 302,022
NOBLE ENERGY INC COM 655044105 9 499 SH   DFND 375 499 0 0
NOBLE ENERGY INC COM 655044105 50 2,674 SH   DFND 389 2,674 0 0
NOBLE ENERGY INC COM 655044105 1,137 60,631 SH   DFND 390 22,285 0 38,346
NOBLE ENERGY INC COM 655044105 1,144 61,007 SH   DFND   60,395 0 612
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8 286 SH   DFND   286 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 359 0 0 965
NOKIA CORP SPONSORED ADR 654902204 830 142,708 SH   DFND   142,708 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,423 503,790 SH   DFND   436,100 0 67,690
NOODLES & CO COM CL A 65540B105 29 4,162 SH   DFND 346 4,162 0 0
NOODLES & CO COM CL A 65540B105 31 4,553 SH   DFND 369 0 0 4,553
NOODLES & CO COM CL A 65540B105 1 186 SH   DFND 375 186 0 0
NOODLES & CO COM CL A 65540B105 94 13,557 SH   DFND   13,557 0 0
NORBORD INC COM NEW 65548P403 5 200 SH   DFND 346 200 0 0
NORBORD INC COM NEW 65548P403 1,224 46,045 SH   DFND   46,045 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 90 45,277 SH   DFND 369 0 0 45,277
NORDIC AMERICAN TANKERS LIMI COM G65773106 632 316,445 SH   DFND   316,445 0 0
NORDSON CORP COM 655663102 1,070 8,973 SH   DFND 346 8,642 0 331
NORDSON CORP COM 655663102 208 1,748 SH   DFND 350 1,748 0 0
NORDSON CORP COM 655663102 181 1,523 SH   DFND 369 0 0 1,523
NORDSON CORP COM 655663102 38 323 SH   DFND 375 323 0 0
NORDSON CORP COM 655663102 4,132 34,622 SH   DFND   34,622 0 0
NORDSTROM INC COM 655664100 158 3,400 SH   DFND 345 3,400 0 0
NORDSTROM INC COM 655664100 113 2,437 SH   DFND 346 2,437 0 0
NORDSTROM INC COM 655664100 369 7,934 SH   DFND 349 7,498 0 436
NORDSTROM INC COM 655664100 1,109 23,794 SH   DFND 350 23,794 0 0
NORDSTROM INC COM 655664100 233 5,000 SH   DFND 356 0 5,000 0
NORDSTROM INC COM 655664100 1 25 SH   DFND 359 25 0 0
NORDSTROM INC COM 655664100 116 2,500 SH   OTR 359 0 0 2,500
NORDSTROM INC COM 655664100 3,683 79,021 SH   DFND 369 0 0 79,021
NORDSTROM INC COM 655664100 366 7,860 SH   DFND 375 7,860 0 0
NORDSTROM INC COM 655664100 87 1,874 SH   DFND 377 0 0 1,874
NORDSTROM INC COM 655664100 1,235 26,499 SH   DFND 390 10,978 0 15,521
NORDSTROM INC COM 655664100 8,777 188,312 SH   DFND   144,954 0 43,358
NORFOLK SOUTHERN CORP COM 655844108 23,465 156,916 SH   DFND 345 119,337 0 37,579
NORFOLK SOUTHERN CORP COM 655844108 11,499 76,896 SH   OTR 345 39,556 0 37,340
NORFOLK SOUTHERN CORP COM 655844108 3,994 26,712 SH   DFND 346 26,712 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,608 117,749 SH   DFND 349 115,321 0 2,428
NORFOLK SOUTHERN CORP COM 655844108 8,305 55,541 SH   DFND 350 29,350 0 26,191
NORFOLK SOUTHERN CORP COM 655844108 1,671 11,176 SH   DFND 355 11,176 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,953 19,750 SH   DFND 356 11,177 417 8,156
NORFOLK SOUTHERN CORP COM 655844108 154 1,031 SH   OTR 356 546 0 485
NORFOLK SOUTHERN CORP COM 655844108 1,340 8,962 SH   DFND 357 8,962 0 0
NORFOLK SOUTHERN CORP COM 655844108 592 3,959 SH   OTR 357 25 0 3,934
NORFOLK SOUTHERN CORP COM 655844108 13,209 88,331 SH   DFND 359 87,196 0 1,135
NORFOLK SOUTHERN CORP COM 655844108 11,137 74,481 SH   OTR 359 13,320 0 61,161
NORFOLK SOUTHERN CORP COM 655844108 16,246 108,643 SH   DFND 369 0 0 108,643
NORFOLK SOUTHERN CORP COM 655844108 238 1,595 SH   DFND 375 1,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 392 SH   DFND 377 0 0 392
NORFOLK SOUTHERN CORP COM 655844108 2,243 15,000 SH   DFND 386 0 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 254 1,700 SH   DFND 388 1,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 225 1,505 SH   DFND 389 1,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,154 54,528 SH   DFND 390 12,767 0 41,761
NORFOLK SOUTHERN CORP COM 655844108 112,267 750,751 SH   DFND   647,747 0 103,004
NORFOLK SOUTHERN CORP COM 655844108 317 2,120 SH   OTR   0 430 1,690
NORTH AMERICAN CONST COM 656811106 2,282 256,499 SH   DFND   101,999 0 154,500
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 181 31,300 SH   DFND   31,300 0 0
NORTHEAST BANCORP COM NEW 663904209 12 731 SH   DFND 346 731 0 0
NORTHEAST BANCORP COM NEW 663904209 39 2,389 SH   DFND 369 0 0 2,389
NORTHEAST BANCORP COM NEW 663904209 2 164 SH   DFND 375 164 0 0
NORTHEAST BANCORP COM NEW 663904209 248 14,863 SH   DFND   14,863 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH   DFND 346 1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 141 62,435 SH   DFND 369 0 0 62,435
NORTHERN OIL & GAS INC NEV COM 665531109 0 214 SH   DFND 375 214 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 257 113,921 SH   DFND   47,150 0 66,771
NORTHERN TECH INTL CORP COM 665809109 308 10,409 SH   DFND   10,409 0 0
NORTHERN TR CORP COM 665859104 28 339 SH   DFND 345 339 0 0
NORTHERN TR CORP COM 665859104 37 450 SH   OTR 345 0 0 450
NORTHERN TR CORP COM 665859104 290 3,471 SH   DFND 346 3,471 0 0
NORTHERN TR CORP COM 665859104 1,824 21,824 SH   DFND 349 20,469 0 1,355
NORTHERN TR CORP COM 665859104 7,684 91,930 SH   DFND 350 66,430 0 25,500
NORTHERN TR CORP COM 665859104 1,170 14,000 SH   DFND 356 0 0 14,000
NORTHERN TR CORP COM 665859104 290 3,480 SH   OTR 359 0 0 3,480
NORTHERN TR CORP COM 665859104 8,432 100,882 SH   DFND 369 0 0 100,882
NORTHERN TR CORP COM 665859104 72 863 SH   DFND 375 863 0 0
NORTHERN TR CORP COM 665859104 10 130 SH   DFND 377 0 0 130
NORTHERN TR CORP COM 665859104 82 989 SH   DFND 389 989 0 0
NORTHERN TR CORP COM 665859104 5,117 61,224 SH   DFND 390 9,787 0 51,437
NORTHERN TR CORP COM 665859104 39,066 467,359 SH   DFND   467,359 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 946 SH   DFND 346 946 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 25 1,900 SH   DFND 350 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 189 14,007 SH   DFND 369 0 0 14,007
NORTHFIELD BANCORP INC DEL COM 66611T108 6 443 SH   DFND 375 443 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 759 56,068 SH   DFND   56,068 0 0
NORTHRIM BANCORP INC COM 666762109 3 96 SH   DFND 346 96 0 0
NORTHRIM BANCORP INC COM 666762109 72 2,194 SH   DFND 369 0 0 2,194
NORTHRIM BANCORP INC COM 666762109 6 196 SH   DFND 375 196 0 0
NORTHRIM BANCORP INC COM 666762109 1,657 50,412 SH   DFND   46,717 0 3,695
NORTHROP GRUMMAN CORP COM 666807102 47 195 SH   DFND 345 195 0 0
NORTHROP GRUMMAN CORP COM 666807102 480 1,960 SH   DFND 346 1,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 26 109 SH Call DFND 346 109 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,197 168,222 SH   DFND 349 166,819 0 1,403
NORTHROP GRUMMAN CORP COM 666807102 3,200 13,070 SH   DFND 350 13,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,704 64,127 SH   DFND 369 0 0 64,127
NORTHROP GRUMMAN CORP COM 666807102 194 795 SH   DFND 375 795 0 0
NORTHROP GRUMMAN CORP COM 666807102 930 3,800 SH   DFND 386 0 0 3,800
NORTHROP GRUMMAN CORP COM 666807102 181 742 SH   DFND 389 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,370 26,014 SH   DFND 390 7,658 0 18,356
NORTHROP GRUMMAN CORP COM 666807102 5 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,285 152,246 SH   DFND   152,246 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 25 1,765 SH   DFND 346 1,765 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1,333 SH   DFND 350 1,333 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 211 14,522 SH   DFND 369 0 0 14,522
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 323 SH   DFND 375 323 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,280 156,873 SH   DFND   156,873 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 345 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 44 2,618 SH   DFND 346 2,618 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 533 31,491 SH   DFND 369 0 0 31,491
NORTHWEST BANCSHARES INC MD COM 667340103 10 639 SH   DFND 375 639 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,530 90,348 SH   DFND   90,348 0 0
NORTHWEST NAT HLDG CO COM 66765N105 80 1,335 SH   DFND 346 1,335 0 0
NORTHWEST NAT HLDG CO COM 66765N105 908 15,019 SH   DFND 350 15,019 0 0
NORTHWEST NAT HLDG CO COM 66765N105 565 9,346 SH   DFND 369 0 0 9,346
NORTHWEST NAT HLDG CO COM 66765N105 11 183 SH   DFND 375 183 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,041 66,848 SH   DFND   24,848 0 42,000
NORTHWEST PIPE CO COM 667746101 72 3,093 SH   DFND 369 0 0 3,093
NORTHWEST PIPE CO COM 667746101 218 9,403 SH   DFND   9,403 0 0
NORTHWESTERN CORP COM NEW 668074305 237 3,991 SH   DFND 346 3,991 0 0
NORTHWESTERN CORP COM NEW 668074305 968 16,298 SH   DFND 350 16,298 0 0
NORTHWESTERN CORP COM NEW 668074305 981 16,509 SH   DFND 369 0 0 16,509
NORTHWESTERN CORP COM NEW 668074305 7 127 SH   DFND 375 127 0 0
NORTHWESTERN CORP COM NEW 668074305 13,567 228,253 SH   DFND   222,042 0 6,211
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 959 22,634 SH   DFND 345 19,075 0 3,559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 3,236 SH   OTR 345 2,064 0 1,172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 71 SH   DFND 346 71 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,119 238,712 SH   DFND 349 17,005 0 221,707
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,658 62,723 SH   DFND 350 15,493 0 47,230
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 176 SH   DFND 356 176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 357 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 101 2,385 SH   DFND 359 2,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 160 SH   OTR 359 0 0 160
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,657 109,876 SH   DFND 369 0 0 109,876
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 96 2,286 SH   DFND 375 2,286 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 449 SH   DFND 377 0 0 449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 889 20,991 SH   DFND 390 13,742 0 7,249
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,000 424,640 SH   DFND   409,847 0 14,793
NORWOOD FINANCIAL CORP COM 669549107 13 410 SH   DFND 346 410 0 0
NORWOOD FINANCIAL CORP COM 669549107 61 1,857 SH   DFND 369 0 0 1,857
NORWOOD FINANCIAL CORP COM 669549107 5 175 SH   DFND 375 175 0 0
NORWOOD FINANCIAL CORP COM 669549107 396 12,002 SH   DFND   12,002 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,287 56,500 SH   DFND   56,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 146 36,967 SH   DFND   36,967 0 0
NOVAN INC COM 66988N106 39 47,863 SH   DFND   47,863 0 0
NOVANTA INC COM 67000B104 39 634 SH   DFND 346 634 0 0
NOVANTA INC COM 67000B104 675 10,729 SH   DFND 369 0 0 10,729
NOVANTA INC COM 67000B104 5 88 SH   DFND 375 88 0 0
NOVANTA INC COM 67000B104 1,986 31,538 SH   DFND   31,538 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,354 15,783 SH   DFND 345 14,783 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 8 95 SH   DFND 346 0 0 95
NOVARTIS A G SPONSORED ADR 66987V109 117 1,375 SH   OTR 359 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 45,987 535,921 SH   DFND   481,710 0 54,211
NOVAVAX INC COM 670002104 226 123,063 SH   DFND 369 0 0 123,063
NOVAVAX INC COM 670002104 1,178 640,367 SH   DFND   284,218 0 356,149
NOVO-NORDISK A S ADR 670100205 128 2,800 SH   DFND 345 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 6,910 150,000 SH   DFND 349 0 0 150,000
NOVO-NORDISK A S ADR 670100205 230 4,998 SH   OTR 359 0 0 4,998
NOVO-NORDISK A S ADR 670100205 3,633 78,872 SH   DFND   0 0 78,872
NOVO-NORDISK A S ADR 670100205 29 650 SH   OTR   0 650 0
NOVOCURE LTD ORD SHS G6674U108 73 2,200 SH   DFND 350 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 800 23,917 SH   DFND 369 0 0 23,917
NOVOCURE LTD ORD SHS G6674U108 1,775 53,038 SH   DFND   53,038 0 0
NOVUS THERAPEUTICS INC COM 67011N105 81 50,846 SH   DFND   50,846 0 0
NOW INC COM 67011P100 16 1,429 SH   DFND 350 1,429 0 0
NOW INC COM 67011P100 0 63 SH   OTR 359 25 0 38
NOW INC COM 67011P100 408 35,070 SH   DFND 369 0 0 35,070
NOW INC COM 67011P100 6 532 SH   DFND 375 532 0 0
NOW INC COM 67011P100 17,050 1,464,801 SH   DFND   932,780 0 532,021
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 812 1,003,564 SH Call DFND 346 1,003,564 0 0
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 345 10 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 346 2 0 0
NRG ENERGY INC COM NEW 629377508 4 107 SH Call DFND 346 107 0 0
NRG ENERGY INC COM NEW 629377508 6,818 172,193 SH   DFND 346 172,193 0 0
NRG ENERGY INC COM NEW 629377508 865 21,844 SH   DFND 349 21,844 0 0
NRG ENERGY INC COM NEW 629377508 719 18,174 SH   DFND 350 18,174 0 0
NRG ENERGY INC COM NEW 629377508 5,852 147,797 SH   DFND 369 0 0 147,797
NRG ENERGY INC COM NEW 629377508 128 3,255 SH   DFND 375 3,255 0 0
NRG ENERGY INC COM NEW 629377508 22 571 SH   DFND 377 0 0 571
NRG ENERGY INC COM NEW 629377508 598 15,113 SH   DFND 390 13,874 0 1,239
NRG ENERGY INC COM NEW 629377508 183,536 4,634,767 SH   DFND   4,634,767 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 163 2,661 SH   DFND 346 2,661 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 92 1,501 SH   DFND 350 1,501 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 88 1,449 SH   DFND 369 0 0 1,449
NU SKIN ENTERPRISES INC CL A 67018T105 48 783 SH   DFND 375 783 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,525 318,370 SH   DFND   236,741 0 81,629
NUANCE COMMUNICATIONS INC COM 67020Y100 260 19,682 SH   DFND 346 19,682 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 120 9,111 SH   DFND 350 9,111 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 99 7,507 SH   DFND 369 0 0 7,507
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,510 SH   DFND 375 1,510 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,645 199,938 SH   DFND   9,825 0 190,113
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,726 7,766,000 PRN Put DFND 349 0 0 7,766,000
NUCOR CORP COM 670346105 38 745 SH   DFND 345 745 0 0
NUCOR CORP COM 670346105 163 3,155 SH   OTR 345 0 0 3,155
NUCOR CORP COM 670346105 10 208 SH   DFND 346 208 0 0
NUCOR CORP COM 670346105 1,606 31,014 SH   DFND 349 28,137 0 2,877
NUCOR CORP COM 670346105 27,489 530,582 SH   DFND 350 466,449 0 64,133
NUCOR CORP COM 670346105 817 15,771 SH   DFND 351 0 0 15,771
NUCOR CORP COM 670346105 643 12,415 SH   DFND 355 12,415 0 0
NUCOR CORP COM 670346105 9,184 177,280 SH   DFND 369 0 0 177,280
NUCOR CORP COM 670346105 535 10,339 SH   DFND 375 10,339 0 0
NUCOR CORP COM 670346105 110 2,127 SH   DFND 377 0 0 2,127
NUCOR CORP COM 670346105 12,279 237,012 SH   DFND 389 237,012 0 0
NUCOR CORP COM 670346105 7,006 135,244 SH   DFND 390 14,573 0 120,671
NUCOR CORP COM 670346105 45,758 883,198 SH   DFND   726,367 0 156,831
NUSTAR ENERGY LP UNIT COM 67058H102 832 39,790 SH   DFND 389 39,790 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,196 152,735 SH   DFND   152,735 0 0
NUTANIX INC CL A 67059N108 56 1,358 SH   DFND 346 0 0 1,358
NUTANIX INC CL A 67059N108 153 3,700 SH   DFND 350 3,700 0 0
NUTANIX INC CL A 67059N108 153 3,689 SH   DFND 369 0 0 3,689
NUTANIX INC CL A 67059N108 10 250 SH Call DFND   250 0 0
NUTANIX INC CL A 67059N108 20 484 SH Put DFND   484 0 0
NUTANIX INC CL A 67059N108 22,302 536,248 SH   DFND   480,003 0 56,245
NUTRI SYS INC NEW COM 67069D108 8 205 SH   DFND 346 205 0 0
NUTRI SYS INC NEW COM 67069D108 420 9,589 SH   DFND 369 0 0 9,589
NUTRI SYS INC NEW COM 67069D108 5 124 SH   DFND 375 124 0 0
NUTRI SYS INC NEW COM 67069D108 5,695 129,800 SH   DFND   129,800 0 0
NUTRIEN LTD COM 67077M108 19 417 SH   DFND 345 0 0 417
NUTRIEN LTD COM 67077M108 4 103 SH   DFND 346 103 0 0
NUTRIEN LTD COM 67077M108 22,103 470,282 SH   DFND 349 140,066 0 330,216
NUTRIEN LTD COM 67077M108 820 17,468 SH   DFND 351 0 0 17,468
NUTRIEN LTD COM 67077M108 799 17,000 SH   DFND 355 17,000 0 0
NUTRIEN LTD COM 67077M108 9,247 196,759 SH   DFND 369 0 0 196,759
NUTRIEN LTD COM 67077M108 189 4,030 SH   DFND 375 4,030 0 0
NUTRIEN LTD COM 67077M108 26 560 SH   DFND 377 0 0 560
NUTRIEN LTD COM 67077M108 158 3,376 SH   DFND 389 3,376 0 0
NUTRIEN LTD COM 67077M108 2,185 46,503 SH   DFND 390 8,534 0 37,969
NUTRIEN LTD COM 67077M108 17,267 367,393 SH   DFND   209,386 0 158,007
NUTRIEN LTD COM 67077M108 33 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 9 200 SH   DFND 350 200 0 0
NUVASIVE INC COM 670704105 828 16,712 SH   DFND 369 0 0 16,712
NUVASIVE INC COM 670704105 4 86 SH   DFND 375 86 0 0
NUVASIVE INC COM 670704105 4,872 98,309 SH   DFND   46,309 0 52,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,505 7,140,000 PRN   DFND 349 0 0 7,140,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 640 609,000 PRN   DFND 390 0 0 609,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 33,086 31,475,000 PRN   DFND   30,000,000 0 1,475,000
NUVECTRA CORP COM 67075N108 91 5,624 SH   DFND 369 0 0 5,624
NUVECTRA CORP COM 67075N108 1,823 111,623 SH   DFND   111,623 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 10,301 SH   DFND 345 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 2,256 SH   DFND 359 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 15 1,630 SH   DFND 345 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,332 SH   OTR 359 0 0 1,332
NUVEEN PFD & INCM SECURTIES COM 67072C105 16 2,000 SH   DFND 359 0 0 2,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 411 SH   DFND 369 0 0 411
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 1,239 SH   DFND   1,239 0 0
NV5 GLOBAL INC COM 62945V109 88 1,454 SH   DFND 346 1,454 0 0
NV5 GLOBAL INC COM 62945V109 184 3,042 SH   DFND 369 0 0 3,042
NV5 GLOBAL INC COM 62945V109 5 87 SH   DFND 375 87 0 0
NV5 GLOBAL INC COM 62945V109 2,407 39,755 SH   DFND   37,155 0 2,600
NVE CORP COM NEW 629445206 32 366 SH   DFND 346 366 0 0
NVE CORP COM NEW 629445206 134 1,542 SH   DFND 369 0 0 1,542
NVE CORP COM NEW 629445206 9 107 SH   DFND 375 107 0 0
NVE CORP COM NEW 629445206 403 4,610 SH   DFND   4,610 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 345 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 878 39,133 SH   DFND 346 39,133 0 0
NVENT ELECTRIC PLC SHS G6700G107 700 31,182 SH   DFND 349 28,614 0 2,568
NVENT ELECTRIC PLC SHS G6700G107 521 23,203 SH   DFND 350 23,203 0 0
NVENT ELECTRIC PLC SHS G6700G107 98 4,370 SH   DFND 369 0 0 4,370
NVENT ELECTRIC PLC SHS G6700G107 261 11,633 SH   DFND 375 11,633 0 0
NVENT ELECTRIC PLC SHS G6700G107 48 2,181 SH   DFND 377 0 0 2,181
NVENT ELECTRIC PLC SHS G6700G107 1,727 76,926 SH   DFND   68,279 0 8,647
NVIDIA CORP COM 67066G104 9,822 73,574 SH   DFND 345 60,176 0 13,398
NVIDIA CORP COM 67066G104 3,937 29,496 SH   OTR 345 4,991 0 24,505
NVIDIA CORP COM 67066G104 2,740 20,527 SH   DFND 346 20,527 0 0
NVIDIA CORP COM 67066G104 332 2,490 SH Call DFND 346 2,490 0 0
NVIDIA CORP COM 67066G104 70 530 SH Put DFND 346 530 0 0
NVIDIA CORP COM 67066G104 81,316 609,110 SH   DFND 349 513,841 0 95,269
NVIDIA CORP COM 67066G104 7,470 55,962 SH   DFND 350 46,506 0 9,456
NVIDIA CORP COM 67066G104 140 1,050 SH   DFND 355 1,050 0 0
NVIDIA CORP COM 67066G104 664 4,980 SH   DFND 356 3,209 0 1,771
NVIDIA CORP COM 67066G104 538 4,035 SH   DFND 357 4,035 0 0
NVIDIA CORP COM 67066G104 275 2,066 SH   OTR 357 15 0 2,051
NVIDIA CORP COM 67066G104 2,119 15,876 SH   DFND 359 15,766 0 110
NVIDIA CORP COM 67066G104 2,027 15,189 SH   OTR 359 6,519 0 8,670
NVIDIA CORP COM 67066G104 33,808 253,245 SH   DFND 369 0 0 253,245
NVIDIA CORP COM 67066G104 16 127 SH   DFND 375 127 0 0
NVIDIA CORP COM 67066G104 4 35 SH   DFND 377 0 0 35
NVIDIA CORP COM 67066G104 500 3,752 SH   DFND 389 3,752 0 0
NVIDIA CORP COM 67066G104 28,383 212,608 SH   DFND 390 48,396 0 164,212
NVIDIA CORP COM 67066G104 200 1,503 SH Put DFND   1,503 0 0
NVIDIA CORP COM 67066G104 126 950 SH Call DFND   950 0 0
NVIDIA CORP COM 67066G104 149,053 1,116,505 SH   DFND   909,190 0 207,315
NVIDIA CORP COM 67066G104 544 4,078 SH   OTR   0 1,209 2,869
NVR INC COM 62944T105 448 184 SH   DFND 346 184 0 0
NVR INC COM 62944T105 667 274 SH   DFND 349 252 0 22
NVR INC COM 62944T105 458 188 SH   DFND 350 188 0 0
NVR INC COM 62944T105 3,236 1,328 SH   DFND 369 0 0 1,328
NVR INC COM 62944T105 199 82 SH   DFND 375 82 0 0
NVR INC COM 62944T105 87 36 SH   DFND 377 0 0 36
NVR INC COM 62944T105 46 19 SH   DFND 389 19 0 0
NVR INC COM 62944T105 1,035 425 SH   DFND 390 316 0 109
NVR INC COM 62944T105 12,501 5,130 SH   DFND   4,413 0 717
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,552 4,550,000 PRN   DFND 346 4,550,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6,145 6,142,000 PRN   DFND 349 0 0 6,142,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 31,015 31,000,000 PRN   DFND   31,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,413 19,285 SH   DFND 345 2,675 0 16,610
NXP SEMICONDUCTORS N V COM N6596X109 73 1,004 SH   OTR 345 0 0 1,004
NXP SEMICONDUCTORS N V COM N6596X109 2 31 SH Put DFND 346 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179 2,450 SH Call DFND 346 2,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,676 200,273 SH   DFND 346 200,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,341 59,250 SH   DFND 349 52,430 0 6,820
NXP SEMICONDUCTORS N V COM N6596X109 1,968 26,867 SH   DFND 350 26,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   DFND 356 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 190 SH   DFND 357 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 200 SH   DFND 359 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 150 SH   OTR 359 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 31,832 434,393 SH   DFND 369 0 0 434,393
NXP SEMICONDUCTORS N V COM N6596X109 12,791 174,552 SH   DFND 375 174,552 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 145 SH   DFND 377 0 0 145
NXP SEMICONDUCTORS N V COM N6596X109 112 1,530 SH   DFND 389 1,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,133 192,872 SH   DFND 390 24,640 0 168,232
NXP SEMICONDUCTORS N V COM N6596X109 37,248 508,307 SH   DFND   270,162 0 238,145
NXSTAGE MEDICAL INC COM 67072V103 37 1,300 SH   DFND 350 1,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 613 21,431 SH   DFND 369 0 0 21,431
NXSTAGE MEDICAL INC COM 67072V103 8 284 SH   DFND 375 284 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,630 336,486 SH   DFND   324,694 0 11,792
NYMOX PHARMACEUTICAL CORP COM P73398102 12 9,858 SH   DFND 369 0 0 9,858
NYMOX PHARMACEUTICAL CORP COM P73398102 41 31,904 SH   DFND   31,904 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 817 SH   DFND 345 2 0 815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 140 SH   DFND 346 140 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,811 11,069 SH   DFND 349 10,418 0 651
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,848 11,177 SH   DFND 350 11,177 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 74 SH   DFND 356 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 550 1,600 SH   OTR 357 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 550 1,600 SH   OTR 359 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,088 38,011 SH   DFND 369 0 0 38,011
O REILLY AUTOMOTIVE INC NEW COM 67103H107 984 2,858 SH   DFND 375 2,858 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 188 546 SH   DFND 377 0 0 546
O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 611 SH   DFND 389 611 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,061 8,890 SH   DFND 390 3,625 0 5,265
O REILLY AUTOMOTIVE INC NEW COM 67103H107 51,309 149,014 SH   DFND   140,149 0 8,865
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 62 41,700 SH   DFND   41,700 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 2 127 SH   DFND 346 127 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 40 2,228 SH   DFND 369 0 0 2,228
OAK VALLEY BANCORP OAKDALE C COM 671807105 3 164 SH   DFND 375 164 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 124 6,830 SH   DFND   6,830 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 68 16,082 SH   DFND   16,082 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 156 20,200 SH   DFND   0 0 20,200
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,574 161,019 SH   DFND   161,019 0 0
OASIS PETE INC NEW COM 674215108 44 8,000 SH   DFND 350 8,000 0 0
OASIS PETE INC NEW COM 674215108 487 88,175 SH   DFND 369 0 0 88,175
OASIS PETE INC NEW COM 674215108 18,245 3,299,358 SH   DFND   2,231,148 0 1,068,210
OASMIA PHARMACEUTICAL AB ADR 67421W109 29 9,800 SH   DFND   9,800 0 0
OBSEVA SA COM H5861P103 0 1 SH   DFND   1 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 1,000 SH   DFND 346 1,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 4 10,000 SH   OTR 359 0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 491 1,218,637 SH   DFND   1,218,637 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,593 58,549 SH   DFND 345 42,442 0 16,107
OCCIDENTAL PETE CORP DEL COM 674599105 676 11,020 SH   OTR 345 6,098 0 4,922
OCCIDENTAL PETE CORP DEL COM 674599105 572 9,323 SH   DFND 346 8,646 0 677
OCCIDENTAL PETE CORP DEL COM 674599105 9,481 154,475 SH   DFND 349 89,823 0 64,652
OCCIDENTAL PETE CORP DEL COM 674599105 29,050 473,287 SH   DFND 350 439,948 0 33,339
OCCIDENTAL PETE CORP DEL COM 674599105 557 9,085 SH   DFND 351 0 0 9,085
OCCIDENTAL PETE CORP DEL COM 674599105 32 522 SH   DFND 355 522 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 537 8,761 SH   DFND 356 3,840 90 4,831
OCCIDENTAL PETE CORP DEL COM 674599105 78 1,285 SH   OTR 356 1,285 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 52 858 SH   DFND 357 858 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 344 SH   OTR 357 0 0 344
OCCIDENTAL PETE CORP DEL COM 674599105 1,231 20,071 SH   DFND 359 19,491 0 580
OCCIDENTAL PETE CORP DEL COM 674599105 1,615 26,327 SH   OTR 359 3,835 0 22,492
OCCIDENTAL PETE CORP DEL COM 674599105 24,307 396,017 SH   DFND 369 0 0 396,017
OCCIDENTAL PETE CORP DEL COM 674599105 439 7,163 SH   DFND 375 7,163 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 71 1,168 SH   DFND 377 0 0 1,168
OCCIDENTAL PETE CORP DEL COM 674599105 1,215 19,800 SH   DFND 386 0 0 19,800
OCCIDENTAL PETE CORP DEL COM 674599105 3,717 60,568 SH   DFND 389 60,568 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,057 245,314 SH   DFND 390 36,842 0 208,472
OCCIDENTAL PETE CORP DEL COM 674599105 159,352 2,596,156 SH   DFND   2,180,543 0 415,613
OCCIDENTAL PETE CORP DEL COM 674599105 50 823 SH Put DFND   823 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55 900 SH Call DFND   900 0 0
OCEAN BIO CHEM INC COM 674631106 5 1,605 SH   DFND   1,605 0 0
OCEANEERING INTL INC COM 675232102 19 1,600 SH   DFND 346 1,600 0 0
OCEANEERING INTL INC COM 675232102 389 32,223 SH   DFND 369 0 0 32,223
OCEANEERING INTL INC COM 675232102 3 304 SH   DFND 375 304 0 0
OCEANEERING INTL INC COM 675232102 9,453 781,302 SH   DFND   516,277 0 265,025
OCEANFIRST FINL CORP COM 675234108 14 666 SH   DFND 346 666 0 0
OCEANFIRST FINL CORP COM 675234108 346 15,372 SH   DFND 369 0 0 15,372
OCEANFIRST FINL CORP COM 675234108 7 354 SH   DFND 375 354 0 0
OCEANFIRST FINL CORP COM 675234108 604 26,854 SH   DFND   26,854 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 798 868,337 SH   DFND   868,337 0 0
OCONEE FED FINL CORP COM 675607105 14 589 SH   DFND 369 0 0 589
OCONEE FED FINL CORP COM 675607105 44 1,781 SH   DFND   1,781 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 600 SH   DFND 350 600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 42 10,780 SH   DFND 369 0 0 10,780
OCULAR THERAPEUTIX INC COM 67576A100 115 28,981 SH   DFND   28,981 0 0
OCWEN FINL CORP COM NEW 675746309 209 156,000 SH   DFND 345 156,000 0 0
OCWEN FINL CORP COM NEW 675746309 78 58,766 SH   DFND 346 58,766 0 0
OCWEN FINL CORP COM NEW 675746309 50 37,934 SH   DFND 369 0 0 37,934
OCWEN FINL CORP COM NEW 675746309 1,008 752,946 SH   DFND   752,946 0 0
ODONATE THERAPEUTICS INC COM 676079106 29 2,118 SH   DFND 369 0 0 2,118
ODONATE THERAPEUTICS INC COM 676079106 94 6,677 SH   DFND   6,677 0 0
OFFICE DEPOT INC COM 676220106 0 72 SH Call DFND 346 72 0 0
OFFICE DEPOT INC COM 676220106 2,653 1,028,323 SH   DFND 346 1,028,323 0 0
OFFICE DEPOT INC COM 676220106 456 177,091 SH   DFND 369 0 0 177,091
OFFICE DEPOT INC COM 676220106 1 540 SH   DFND 375 540 0 0
OFFICE DEPOT INC COM 676220106 5,910 2,290,716 SH   DFND   1,888,819 0 401,897
OFG BANCORP COM 67103X102 5 304 SH   DFND 346 304 0 0
OFG BANCORP COM 67103X102 230 13,993 SH   DFND 369 0 0 13,993
OFG BANCORP COM 67103X102 14 853 SH   DFND 375 853 0 0
OFG BANCORP COM 67103X102 861 52,309 SH   DFND   34,009 0 18,300
OGE ENERGY CORP COM 670837103 117 3,000 SH   DFND 345 0 0 3,000
OGE ENERGY CORP COM 670837103 242 6,182 SH   DFND 346 6,182 0 0
OGE ENERGY CORP COM 670837103 966 24,659 SH   DFND 349 24,659 0 0
OGE ENERGY CORP COM 670837103 1,865 47,595 SH   DFND 350 47,595 0 0
OGE ENERGY CORP COM 670837103 2,984 76,155 SH   DFND 369 0 0 76,155
OGE ENERGY CORP COM 670837103 402 10,261 SH   DFND 375 10,261 0 0
OGE ENERGY CORP COM 670837103 1,385 35,365 SH   DFND 390 9,330 0 26,035
OGE ENERGY CORP COM 670837103 15,456 394,408 SH   DFND   377,159 0 17,249
OHIO VY BANC CORP COM 677719106 2 83 SH   DFND 346 83 0 0
OHIO VY BANC CORP COM 677719106 46 1,327 SH   DFND 369 0 0 1,327
OHIO VY BANC CORP COM 677719106 3 96 SH   DFND 375 96 0 0
OHIO VY BANC CORP COM 677719106 783 22,128 SH   DFND   22,128 0 0
OIL DRI CORP AMER COM 677864100 1 71 SH   DFND 346 71 0 0
OIL DRI CORP AMER COM 677864100 43 1,623 SH   DFND 369 0 0 1,623
OIL DRI CORP AMER COM 677864100 2 112 SH   DFND 375 112 0 0
OIL DRI CORP AMER COM 677864100 130 4,926 SH   DFND   4,926 0 0
OIL STS INTL INC COM 678026105 5 419 SH   DFND 346 419 0 0
OIL STS INTL INC COM 678026105 1 100 SH   OTR 359 0 0 100
OIL STS INTL INC COM 678026105 276 19,390 SH   DFND 369 0 0 19,390
OIL STS INTL INC COM 678026105 4 332 SH   DFND 375 332 0 0
OIL STS INTL INC COM 678026105 408 28,585 SH   DFND 377 0 0 28,585
OIL STS INTL INC COM 678026105 6,804 476,495 SH   DFND   376,796 0 99,699
OKTA INC CL A 679295105 140 2,200 SH   DFND 350 2,200 0 0
OKTA INC CL A 679295105 12 200 SH   OTR 359 0 0 200
OKTA INC CL A 679295105 143 2,254 SH   DFND 369 0 0 2,254
OKTA INC CL A 679295105 77,146 1,209,190 SH   DFND   1,044,958 0 164,232
OLD DOMINION FGHT LINES INC COM 679580100 931 7,540 SH   DFND 346 6,960 0 580
OLD DOMINION FGHT LINES INC COM 679580100 176 1,428 SH   DFND 349 1,428 0 0
OLD DOMINION FGHT LINES INC COM 679580100 641 5,195 SH   DFND 350 5,195 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,630 21,305 SH   DFND 369 0 0 21,305
OLD DOMINION FGHT LINES INC COM 679580100 262 2,125 SH   DFND 375 2,125 0 0
OLD DOMINION FGHT LINES INC COM 679580100 93 757 SH   DFND 377 0 0 757
OLD DOMINION FGHT LINES INC COM 679580100 617 5,003 SH   DFND 390 2,985 0 2,018
OLD DOMINION FGHT LINES INC COM 679580100 28,360 229,655 SH   DFND   221,455 0 8,200
OLD LINE BANCSHARES INC COM 67984M100 6 230 SH   DFND 346 230 0 0
OLD LINE BANCSHARES INC COM 67984M100 132 5,034 SH   DFND 369 0 0 5,034
OLD LINE BANCSHARES INC COM 67984M100 6 257 SH   DFND 375 257 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,619 61,537 SH   DFND   61,537 0 0
OLD NATL BANCORP IND COM 680033107 121 7,911 SH   DFND 346 7,911 0 0
OLD NATL BANCORP IND COM 680033107 756 49,124 SH   DFND 369 0 0 49,124
OLD NATL BANCORP IND COM 680033107 7 466 SH   DFND 375 466 0 0
OLD NATL BANCORP IND COM 680033107 2,058 133,691 SH   DFND   128,791 0 4,900
OLD POINT FINL CORP COM 680194107 0 13 SH   DFND 346 13 0 0
OLD POINT FINL CORP COM 680194107 242 11,100 SH   DFND   11,100 0 0
OLD REP INTL CORP COM 680223104 159 7,761 SH   DFND 346 3,836 0 3,925
OLD REP INTL CORP COM 680223104 115 5,627 SH   DFND 349 0 0 5,627
OLD REP INTL CORP COM 680223104 828 40,276 SH   DFND 350 40,276 0 0
OLD REP INTL CORP COM 680223104 170 8,272 SH   DFND 369 0 0 8,272
OLD REP INTL CORP COM 680223104 400 19,449 SH   DFND 375 19,449 0 0
OLD REP INTL CORP COM 680223104 88 4,305 SH   DFND 377 0 0 4,305
OLD REP INTL CORP COM 680223104 9,313 452,771 SH   DFND   446,171 0 6,600
OLD SECOND BANCORP INC ILL COM 680277100 7 583 SH   DFND 346 583 0 0
OLD SECOND BANCORP INC ILL COM 680277100 121 9,381 SH   DFND 369 0 0 9,381
OLD SECOND BANCORP INC ILL COM 680277100 9 724 SH   DFND 375 724 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,474 113,413 SH   DFND   87,804 0 25,609
OLIN CORP COM PAR $1 680665205 60 3,000 SH   DFND 345 0 0 3,000
OLIN CORP COM PAR $1 680665205 24 1,200 SH Call DFND 346 1,200 0 0
OLIN CORP COM PAR $1 680665205 490 24,414 SH   DFND 346 24,414 0 0
OLIN CORP COM PAR $1 680665205 67 3,353 SH   DFND 350 3,353 0 0
OLIN CORP COM PAR $1 680665205 28 1,400 SH   OTR 359 0 0 1,400
OLIN CORP COM PAR $1 680665205 88 4,388 SH   DFND 369 0 0 4,388
OLIN CORP COM PAR $1 680665205 7 372 SH   DFND 375 372 0 0
OLIN CORP COM PAR $1 680665205 12,279 610,607 SH   DFND   563,838 0 46,769
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,079 16,236 SH   DFND 369 0 0 16,236
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 61 SH   DFND 375 61 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,051 136,092 SH   DFND   45,392 0 90,700
OLYMPIC STEEL INC COM 68162K106 0 62 SH   DFND 346 62 0 0
OLYMPIC STEEL INC COM 68162K106 42 2,981 SH   DFND 369 0 0 2,981
OLYMPIC STEEL INC COM 68162K106 1 122 SH   DFND 375 122 0 0
OLYMPIC STEEL INC COM 68162K106 167 11,749 SH   DFND   11,749 0 0
OMEGA FLEX INC COM 682095104 3 57 SH   DFND 346 57 0 0
OMEGA FLEX INC COM 682095104 50 941 SH   DFND 369 0 0 941
OMEGA FLEX INC COM 682095104 1 29 SH   DFND 375 29 0 0
OMEGA FLEX INC COM 682095104 669 12,387 SH   DFND   7,087 0 5,300
OMEGA HEALTHCARE INVS INC COM 681936100 1 33 SH   DFND 346 33 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 236 6,717 SH   DFND 350 6,717 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 80,689 2,295,572 SH   DFND 351 956,694 0 1,338,878
OMEGA HEALTHCARE INVS INC COM 681936100 183 5,219 SH   DFND 369 0 0 5,219
OMEGA HEALTHCARE INVS INC COM 681936100 72 2,056 SH   DFND 375 2,056 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 323 9,196 SH   DFND 386 0 0 9,196
OMEGA HEALTHCARE INVS INC COM 681936100 2,495 71,003 SH   DFND 389 71,003 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,432 751,985 SH   DFND   575,943 0 176,042
OMEROS CORP COM 682143102 0 24 SH   DFND 346 24 0 0
OMEROS CORP COM 682143102 165 14,845 SH   DFND 369 0 0 14,845
OMEROS CORP COM 682143102 510 45,866 SH   DFND   45,866 0 0
OMNICELL INC COM 68213N109 16 276 SH   DFND 346 276 0 0
OMNICELL INC COM 68213N109 36 600 SH   DFND 350 600 0 0
OMNICELL INC COM 68213N109 771 12,590 SH   DFND 369 0 0 12,590
OMNICELL INC COM 68213N109 4 74 SH   DFND 375 74 0 0
OMNICELL INC COM 68213N109 5,592 91,327 SH   DFND   48,765 0 42,562
OMNICOM GROUP INC COM 681919106 6,512 88,917 SH   DFND 345 78,144 0 10,773
OMNICOM GROUP INC COM 681919106 1,148 15,688 SH   OTR 345 9,937 0 5,751
OMNICOM GROUP INC COM 681919106 27 373 SH   DFND 346 373 0 0
OMNICOM GROUP INC COM 681919106 7,460 101,870 SH   DFND 349 29,172 0 72,698
OMNICOM GROUP INC COM 681919106 9,148 124,908 SH   DFND 350 121,930 0 2,978
OMNICOM GROUP INC COM 681919106 94 1,285 SH   DFND 355 1,285 0 0
OMNICOM GROUP INC COM 681919106 1,515 20,696 SH   DFND 356 10,260 220 10,216
OMNICOM GROUP INC COM 681919106 531 7,262 SH   OTR 356 690 0 6,572
OMNICOM GROUP INC COM 681919106 106 1,455 SH   DFND 357 1,455 0 0
OMNICOM GROUP INC COM 681919106 207 2,828 SH   OTR 357 0 0 2,828
OMNICOM GROUP INC COM 681919106 3,028 41,348 SH   DFND 359 20,684 0 20,664
OMNICOM GROUP INC COM 681919106 613 8,377 SH   OTR 359 1,355 0 7,022
OMNICOM GROUP INC COM 681919106 8,194 111,883 SH   DFND 369 0 0 111,883
OMNICOM GROUP INC COM 681919106 936 12,789 SH   DFND 375 12,789 0 0
OMNICOM GROUP INC COM 681919106 134 1,841 SH   DFND 377 0 0 1,841
OMNICOM GROUP INC COM 681919106 117 1,605 SH   DFND 389 1,605 0 0
OMNICOM GROUP INC COM 681919106 3,345 45,681 SH   DFND 390 22,498 0 23,183
OMNICOM GROUP INC COM 681919106 27,596 376,790 SH   DFND   342,391 0 34,399
OMNOVA SOLUTIONS INC COM 682129101 6 847 SH   DFND 346 847 0 0
OMNOVA SOLUTIONS INC COM 682129101 103 14,136 SH   DFND 369 0 0 14,136
OMNOVA SOLUTIONS INC COM 682129101 3 414 SH   DFND 375 414 0 0
OMNOVA SOLUTIONS INC COM 682129101 646 88,139 SH   DFND   42,521 0 45,618
ON DECK CAP INC COM 682163100 97 16,474 SH   DFND 369 0 0 16,474
ON DECK CAP INC COM 682163100 2 431 SH   DFND 375 431 0 0
ON DECK CAP INC COM 682163100 1,673 283,596 SH   DFND   58,592 0 225,004
ON SEMICONDUCTOR CORP COM 682189105 35 2,150 SH   OTR 345 0 0 2,150
ON SEMICONDUCTOR CORP COM 682189105 1,326 80,333 SH   DFND 349 80,333 0 0
ON SEMICONDUCTOR CORP COM 682189105 285 17,278 SH   DFND 350 17,278 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,854 172,871 SH   DFND 369 0 0 172,871
ON SEMICONDUCTOR CORP COM 682189105 76 4,639 SH   DFND 375 4,639 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 2,264 SH   DFND 389 2,264 0 0
ON SEMICONDUCTOR CORP COM 682189105 331 20,083 SH   DFND 390 20,083 0 0
ON SEMICONDUCTOR CORP COM 682189105 51,197 3,100,985 SH   DFND   2,780,229 0 320,756
ON SEMICONDUCTOR CORP COM 682189105 14 876 SH Call DFND   876 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,194 11,363,000 PRN   DFND 349 0 0 11,363,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,558 1,452,000 PRN   DFND 390 0 0 1,452,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 276 258,000 PRN   DFND   258,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,300 SH   DFND   1,300 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 40 54,700 SH   DFND   54,700 0 0
ONE GAS INC COM 68235P108 91 1,151 SH   DFND 346 1,151 0 0
ONE GAS INC COM 68235P108 2,257 28,366 SH   DFND 350 28,366 0 0
ONE GAS INC COM 68235P108 1,355 17,025 SH   DFND 369 0 0 17,025
ONE GAS INC COM 68235P108 5 70 SH   DFND 375 70 0 0
ONE GAS INC COM 68235P108 6,585 82,731 SH   DFND   61,831 0 20,900
ONE HORIZON GROUP INC COM PAR 68235H304 0 1,256 SH   DFND 346 1,256 0 0
ONE HORIZON GROUP INC COM PAR 68235H304 42 477,100 SH   DFND   477,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 27 1,146 SH   DFND 346 1,146 0 0
ONE LIBERTY PPTYS INC COM 682406103 117 4,840 SH   DFND 369 0 0 4,840
ONE LIBERTY PPTYS INC COM 682406103 8 355 SH   DFND 375 355 0 0
ONE LIBERTY PPTYS INC COM 682406103 457 18,899 SH   DFND   18,899 0 0
ONE MADISON CORP COM CL A G6772P100 10,383 1,035,230 SH   DFND 346 1,035,230 0 0
ONE MADISON CORP COM CL A G6772P100 5,616 560,000 SH   DFND 349 560,000 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 514 49,500 SH   DFND 346 49,500 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 351 450,458 SH Call DFND 346 450,458 0 0
ONEMAIN HLDGS INC COM 68268W103 32 1,337 SH   DFND 346 1,337 0 0
ONEMAIN HLDGS INC COM 68268W103 21 903 SH   DFND 350 903 0 0
ONEMAIN HLDGS INC COM 68268W103 48 2,013 SH   DFND 369 0 0 2,013
ONEMAIN HLDGS INC COM 68268W103 255 10,517 SH   DFND   10,517 0 0
ONEOK INC NEW COM 682680103 2,667 49,441 SH   DFND 345 40,128 0 9,313
ONEOK INC NEW COM 682680103 659 12,229 SH   OTR 345 5,984 0 6,245
ONEOK INC NEW COM 682680103 320 5,938 SH   DFND 346 5,938 0 0
ONEOK INC NEW COM 682680103 2,135 39,585 SH   DFND 349 36,733 0 2,852
ONEOK INC NEW COM 682680103 8,790 162,942 SH   DFND 350 122,980 0 39,962
ONEOK INC NEW COM 682680103 87,840 1,628,185 SH   DFND 351 1,041,308 0 586,877
ONEOK INC NEW COM 682680103 45 849 SH   DFND 355 849 0 0
ONEOK INC NEW COM 682680103 738 13,696 SH   DFND 356 6,232 130 7,334
ONEOK INC NEW COM 682680103 22 415 SH   OTR 356 415 0 0
ONEOK INC NEW COM 682680103 46 870 SH   DFND 357 870 0 0
ONEOK INC NEW COM 682680103 28 525 SH   OTR 357 0 0 525
ONEOK INC NEW COM 682680103 875 16,224 SH   DFND 359 15,324 0 900
ONEOK INC NEW COM 682680103 673 12,479 SH   OTR 359 1,342 0 11,137
ONEOK INC NEW COM 682680103 12,961 240,251 SH   DFND 369 0 0 240,251
ONEOK INC NEW COM 682680103 57 1,064 SH   DFND 375 1,064 0 0
ONEOK INC NEW COM 682680103 14 275 SH   DFND 377 0 0 275
ONEOK INC NEW COM 682680103 105 1,960 SH   DFND 389 1,960 0 0
ONEOK INC NEW COM 682680103 3,653 67,721 SH   DFND 390 19,526 0 48,195
ONEOK INC NEW COM 682680103 63,982 1,185,950 SH   DFND   963,649 0 222,301
ONESPAN INC COM 68287N100 7 545 SH   DFND 346 545 0 0
ONESPAN INC COM 68287N100 131 10,178 SH   DFND 369 0 0 10,178
ONESPAN INC COM 68287N100 4 326 SH   DFND 375 326 0 0
ONESPAN INC COM 68287N100 2,686 207,488 SH   DFND   197,288 0 10,200
OOMA INC COM 683416101 81 5,899 SH   DFND 369 0 0 5,899
OOMA INC COM 683416101 3 267 SH   DFND 375 267 0 0
OOMA INC COM 683416101 253 18,259 SH   DFND   18,259 0 0
OP BANCORP COM 67109R109 1 178 SH   DFND 346 178 0 0
OP BANCORP COM 67109R109 35 3,998 SH   DFND 369 0 0 3,998
OP BANCORP COM 67109R109 2 276 SH   DFND 375 276 0 0
OP BANCORP COM 67109R109 110 12,459 SH   DFND   12,459 0 0
OPEN TEXT CORP COM 683715106 124 3,820 SH   DFND 346 3,820 0 0
OPEN TEXT CORP COM 683715106 667 20,469 SH   DFND 349 17,310 0 3,159
OPEN TEXT CORP COM 683715106 75 2,330 SH   DFND 357 2,330 0 0
OPEN TEXT CORP COM 683715106 3,114 95,546 SH   DFND 369 0 0 95,546
OPEN TEXT CORP COM 683715106 38 1,191 SH   DFND 375 1,191 0 0
OPEN TEXT CORP COM 683715106 1,254 38,490 SH   DFND 390 9,448 0 29,042
OPEN TEXT CORP COM 683715106 26,088 800,262 SH   DFND   529,105 0 271,157
OPES ACQUISITION CORP COM 68373P100 689 69,400 SH   DFND 346 69,400 0 0
OPHTHOTECH CORP COM 683745103 181 150,926 SH   DFND   150,926 0 0
OPKO HEALTH INC COM 68375N103 142 47,495 SH   DFND 345 34,995 0 12,500
OPKO HEALTH INC COM 68375N103 35 11,700 SH   DFND 350 11,700 0 0
OPKO HEALTH INC COM 68375N103 314 104,539 SH   DFND 369 0 0 104,539
OPKO HEALTH INC COM 68375N103 0 2 SH   DFND   2 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 79 3,124 SH   DFND 369 0 0 3,124
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 263 SH   DFND 375 263 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,272 49,813 SH   DFND   49,813 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,212 SH   DFND   1,212 0 0
OPTINOSE INC COM 68404V100 38 6,171 SH   DFND 369 0 0 6,171
OPTINOSE INC COM 68404V100 92 14,882 SH   DFND   14,882 0 0
OPUS BK IRVINE CALIF COM 684000102 5 304 SH   DFND 346 304 0 0
OPUS BK IRVINE CALIF COM 684000102 37 1,900 SH   DFND 350 1,900 0 0
OPUS BK IRVINE CALIF COM 684000102 124 6,349 SH   DFND 369 0 0 6,349
OPUS BK IRVINE CALIF COM 684000102 2 122 SH   DFND 375 122 0 0
ORACLE CORP COM 68389X105 6,518 144,369 SH   DFND 345 106,734 0 37,635
ORACLE CORP COM 68389X105 5,247 116,216 SH   OTR 345 58,423 0 57,793
ORACLE CORP COM 68389X105 53,492 1,184,765 SH   DFND 346 1,184,765 0 0
ORACLE CORP COM 68389X105 19,193 425,113 SH   DFND 349 406,985 0 18,128
ORACLE CORP COM 68389X105 27,422 607,373 SH   DFND 350 597,713 0 9,660
ORACLE CORP COM 68389X105 174 3,874 SH   DFND 355 3,874 0 0
ORACLE CORP COM 68389X105 1,077 23,861 SH   DFND 356 15,488 290 8,083
ORACLE CORP COM 68389X105 386 8,569 SH   OTR 356 4,570 0 3,999
ORACLE CORP COM 68389X105 460 10,195 SH   DFND 357 10,195 0 0
ORACLE CORP COM 68389X105 407 9,021 SH   OTR 357 0 0 9,021
ORACLE CORP COM 68389X105 5,305 117,507 SH   DFND 359 115,132 0 2,375
ORACLE CORP COM 68389X105 4,755 105,327 SH   OTR 359 24,577 0 80,750
ORACLE CORP COM 68389X105 56,013 1,240,604 SH   DFND 369 0 0 1,240,604
ORACLE CORP COM 68389X105 78 1,734 SH   DFND 375 1,734 0 0
ORACLE CORP COM 68389X105 14 327 SH   DFND 377 0 0 327
ORACLE CORP COM 68389X105 1,239 27,452 SH   DFND 389 27,452 0 0
ORACLE CORP COM 68389X105 40,589 898,984 SH   DFND 390 167,150 0 731,834
ORACLE CORP COM 68389X105 31,758 703,404 SH   DFND   293,295 0 410,109
ORACLE CORP COM 68389X105 123 2,736 SH Put DFND   2,736 0 0
ORACLE CORP COM 68389X105 26 594 SH Call DFND   594 0 0
ORACLE CORP COM 68389X105 912 20,217 SH   OTR   0 1,200 19,017
ORANGE SPONSORED ADR 684060106 161 10,000 SH   DFND 346 10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 174 14,950 SH   DFND 345 11,015 0 3,935
ORASURE TECHNOLOGIES INC COM 68554V108 5 431 SH   DFND 346 431 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 226 19,429 SH   DFND 369 0 0 19,429
ORASURE TECHNOLOGIES INC COM 68554V108 2 183 SH   DFND 375 183 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,485 640,903 SH   DFND   453,436 0 187,467
ORBCOMM INC COM 68555P100 195 23,611 SH   DFND 369 0 0 23,611
ORBCOMM INC COM 68555P100 1 222 SH   DFND 375 222 0 0
ORBCOMM INC COM 68555P100 587 71,183 SH   DFND   71,183 0 0
ORBOTECH LTD ORD M75253100 1 35 SH   DFND   35 0 0
ORCHID IS CAP INC COM 68571X103 107 16,809 SH   DFND 369 0 0 16,809
ORCHID IS CAP INC COM 68571X103 5 825 SH   DFND 375 825 0 0
ORCHID IS CAP INC COM 68571X103 367 57,585 SH   DFND   51,585 0 6,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 27 SH   DFND 346 27 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 54 188,634 SH Call DFND 346 188,634 0 0
ORGANOVO HLDGS INC COM 68620A104 9 10,000 SH   DFND 345 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 9 10,000 SH   DFND 359 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 9 10,000 SH   OTR 359 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 35 36,629 SH   DFND 369 0 0 36,629
ORGANOVO HLDGS INC COM 68620A104 107 112,300 SH   DFND   112,300 0 0
ORIGIN BANCORP INC COM 68621T102 9 278 SH   DFND 346 278 0 0
ORIGIN BANCORP INC COM 68621T102 192 5,648 SH   DFND 369 0 0 5,648
ORIGIN BANCORP INC COM 68621T102 4 132 SH   DFND 375 132 0 0
ORIGIN BANCORP INC COM 68621T102 1,109 32,552 SH   DFND   8,281 0 24,271
ORION ENERGY SYSTEMS INC COM 686275108 0 81 SH   DFND 346 81 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,110 83,477 SH   DFND   83,477 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 208 SH   DFND 346 208 0 0
ORION GROUP HOLDINGS INC COM 68628V308 38 8,878 SH   DFND 369 0 0 8,878
ORION GROUP HOLDINGS INC COM 68628V308 0 233 SH   DFND 375 233 0 0
ORION GROUP HOLDINGS INC COM 68628V308 473 110,308 SH   DFND   36,208 0 74,100
ORITANI FINL CORP DEL COM 68633D103 52 3,530 SH   DFND 346 3,530 0 0
ORITANI FINL CORP DEL COM 68633D103 191 12,967 SH   DFND 369 0 0 12,967
ORITANI FINL CORP DEL COM 68633D103 9 664 SH   DFND 375 664 0 0
ORITANI FINL CORP DEL COM 68633D103 1,001 67,891 SH   DFND   67,891 0 0
ORIX CORP SPONSORED ADR 686330101 644 9,002 SH   DFND   9,002 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 9 SH   DFND 346 9 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,567 87,334 SH   DFND 349 87,334 0 0
ORMAT TECHNOLOGIES INC COM 686688102 94 1,800 SH   DFND 350 1,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 679 12,998 SH   DFND 369 0 0 12,998
ORMAT TECHNOLOGIES INC COM 686688102 2 56 SH   DFND 375 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,430 27,350 SH   DFND   20,350 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 1 105 SH   DFND 346 105 0 0
ORRSTOWN FINL SVCS INC COM 687380105 43 2,402 SH   DFND 369 0 0 2,402
ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH   DFND 375 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 232 12,744 SH   DFND   7,544 0 5,200
ORTHOFIX MED INC COM 68752M108 55 1,048 SH   DFND 346 1,048 0 0
ORTHOFIX MED INC COM 68752M108 297 5,660 SH   DFND 369 0 0 5,660
ORTHOFIX MED INC COM 68752M108 14 267 SH   DFND 375 267 0 0
ORTHOFIX MED INC COM 68752M108 648 12,355 SH   DFND   12,355 0 0
ORTHOPEDIATRICS CORP COM 68752L100 39 1,137 SH   DFND 346 1,137 0 0
ORTHOPEDIATRICS CORP COM 68752L100 77 2,226 SH   DFND 369 0 0 2,226
ORTHOPEDIATRICS CORP COM 68752L100 237 6,808 SH   DFND   6,808 0 0
OSHKOSH CORP COM 688239201 440 7,186 SH   DFND 346 7,186 0 0
OSHKOSH CORP COM 688239201 166 2,709 SH   DFND 350 2,709 0 0
OSHKOSH CORP COM 688239201 117 1,913 SH   DFND 369 0 0 1,913
OSHKOSH CORP COM 688239201 67 1,104 SH   DFND 375 1,104 0 0
OSHKOSH CORP COM 688239201 14,734 240,334 SH   DFND   211,547 0 28,787
OSI SYSTEMS INC COM 671044105 8 117 SH   DFND 346 117 0 0
OSI SYSTEMS INC COM 671044105 398 5,436 SH   DFND 369 0 0 5,436
OSI SYSTEMS INC COM 671044105 13 186 SH   DFND 375 186 0 0
OSI SYSTEMS INC COM 671044105 1,818 24,813 SH   DFND   23,113 0 1,700
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,962 3,196,000 PRN   DFND   696,000 0 2,500,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1,500 SH   DFND   1,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,293 147,290 SH   DFND 350 0 0 147,290
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,654 757,970 SH   DFND   751,470 0 6,500
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 4,752 SH   DFND 369 0 0 4,752
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 167 SH   DFND 375 167 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 9,602 SH   DFND   9,602 0 0
OTONOMY INC COM 68906L105 57 31,050 SH   DFND   31,050 0 0
OTTER TAIL CORP COM 689648103 99 2,006 SH   DFND 346 2,006 0 0
OTTER TAIL CORP COM 689648103 84 1,700 SH   DFND 350 1,700 0 0
OTTER TAIL CORP COM 689648103 636 12,817 SH   DFND 369 0 0 12,817
OTTER TAIL CORP COM 689648103 11 240 SH   DFND 375 240 0 0
OTTER TAIL CORP COM 689648103 1,411 28,426 SH   DFND   28,426 0 0
OUTFRONT MEDIA INC COM 69007J106 196 10,863 SH   DFND 350 10,863 0 0
OUTFRONT MEDIA INC COM 69007J106 66 3,652 SH   DFND 369 0 0 3,652
OUTFRONT MEDIA INC COM 69007J106 67 3,749 SH   DFND 375 3,749 0 0
OUTFRONT MEDIA INC COM 69007J106 8,370 461,929 SH   DFND   456,329 0 5,600
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 18,411 SH   DFND 369 0 0 18,411
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 547 SH   DFND 375 547 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 292 176,116 SH   DFND   176,116 0 0
OVERSTOCK COM INC DEL COM 690370101 101 7,492 SH   DFND 369 0 0 7,492
OVERSTOCK COM INC DEL COM 690370101 661 48,733 SH   DFND   0 0 48,733
OVID THERAPEUTICS INC COM 690469101 10 4,257 SH   DFND 369 0 0 4,257
OVID THERAPEUTICS INC COM 690469101 115 47,775 SH   DFND   47,775 0 0
OWENS & MINOR INC NEW COM 690732102 46 7,418 SH   DFND 346 7,418 0 0
OWENS & MINOR INC NEW COM 690732102 124 19,710 SH   DFND 369 0 0 19,710
OWENS & MINOR INC NEW COM 690732102 816 128,910 SH   DFND   16,392 0 112,518
OWENS CORNING NEW COM 690742101 9 219 SH   DFND 346 219 0 0
OWENS CORNING NEW COM 690742101 328 7,480 SH   DFND 349 7,480 0 0
OWENS CORNING NEW COM 690742101 97 2,221 SH   DFND 350 2,221 0 0
OWENS CORNING NEW COM 690742101 1,691 38,462 SH   DFND 369 0 0 38,462
OWENS CORNING NEW COM 690742101 44 1,012 SH   DFND 375 1,012 0 0
OWENS CORNING NEW COM 690742101 1,433 32,593 SH   DFND 390 7,149 0 25,444
OWENS CORNING NEW COM 690742101 15,444 351,167 SH   DFND   303,400 0 47,767
OWENS ILL INC COM NEW 690768403 1,740 100,965 SH   DFND 350 100,965 0 0
OWENS ILL INC COM NEW 690768403 76 4,460 SH   DFND 357 4,460 0 0
OWENS ILL INC COM NEW 690768403 72 4,197 SH   DFND 369 0 0 4,197
OWENS ILL INC COM NEW 690768403 21 1,236 SH   DFND 375 1,236 0 0
OWENS ILL INC COM NEW 690768403 575 33,401 SH   DFND   32,518 0 883
OWENS RLTY MTG INC COM 690828108 63 3,400 SH   DFND 350 3,400 0 0
OWENS RLTY MTG INC COM 690828108 299 15,961 SH   DFND   15,961 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 2 3,800 SH   DFND   3,800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 492 SH   DFND 346 492 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 104 8,194 SH   DFND 369 0 0 8,194
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 260 SH   DFND 375 260 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,094 85,603 SH   DFND   85,603 0 0
OXFORD INDS INC COM 691497309 8 118 SH   DFND 346 118 0 0
OXFORD INDS INC COM 691497309 387 5,455 SH   DFND 369 0 0 5,455
OXFORD INDS INC COM 691497309 17 249 SH   DFND 375 249 0 0
OXFORD INDS INC COM 691497309 4,462 62,815 SH   DFND   21,126 0 41,689
OXFORD LANE CAP CORP COM 691543102 31 3,236 SH   DFND 359 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 411 42,400 SH   DFND   0 0 42,400
P A M TRANSN SVCS INC COM 693149106 24 618 SH   DFND 346 618 0 0
P A M TRANSN SVCS INC COM 693149106 28 716 SH   DFND 369 0 0 716
P A M TRANSN SVCS INC COM 693149106 2 54 SH   DFND 375 54 0 0
P A M TRANSN SVCS INC COM 693149106 134 3,401 SH   DFND   3,401 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,931 150,000 SH   DFND 390 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,880 682,196 SH   DFND   682,196 0 0
PACCAR INC COM 693718108 7 139 SH   DFND 345 139 0 0
PACCAR INC COM 693718108 483 8,470 SH   OTR 345 0 0 8,470
PACCAR INC COM 693718108 1,003 17,564 SH   DFND 346 17,564 0 0
PACCAR INC COM 693718108 2,004 35,073 SH   DFND 349 32,167 0 2,906
PACCAR INC COM 693718108 27,206 476,132 SH   DFND 350 470,715 0 5,417
PACCAR INC COM 693718108 815 14,274 SH   DFND 355 14,274 0 0
PACCAR INC COM 693718108 25 438 SH   OTR 356 0 0 438
PACCAR INC COM 693718108 17 303 SH   DFND 359 303 0 0
PACCAR INC COM 693718108 131 2,303 SH   OTR 359 0 0 2,303
PACCAR INC COM 693718108 9,246 161,822 SH   DFND 369 0 0 161,822
PACCAR INC COM 693718108 385 6,742 SH   DFND 375 6,742 0 0
PACCAR INC COM 693718108 84 1,479 SH   DFND 377 0 0 1,479
PACCAR INC COM 693718108 14,222 248,903 SH   DFND 389 248,903 0 0
PACCAR INC COM 693718108 6,333 110,836 SH   DFND 390 15,956 0 94,880
PACCAR INC COM 693718108 46,026 805,511 SH   DFND   781,706 0 23,805
PACER FDS TR TRENDP US LAR CP 69374H105 166 5,783 SH   DFND   0 0 5,783
PACER FDS TR TRENDPILOT EUR 69374H808 2,334 93,170 SH   DFND 346 93,170 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 90 12,200 SH   DFND 350 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 329 44,469 SH   DFND 369 0 0 44,469
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,388 457,845 SH   DFND   457,845 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 59 3,808 SH   DFND 369 0 0 3,808
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 365 SH   DFND 375 365 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 182 11,689 SH   DFND   11,689 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 111 68,200 SH   DFND   68,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH   DFND   292 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 218 SH   DFND 346 218 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 46 6,500 SH   DFND 350 6,500 0 0
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PACIFIC MERCANTILE BANCORP COM 694552100 1 238 SH   DFND 375 238 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 367 51,423 SH   DFND   36,990 0 14,433
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PACIFIC PREMIER BANCORP COM 69478X105 378 14,827 SH   DFND 369 0 0 14,827
PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH   DFND 375 101 0 0
PACIFIC PREMIER BANCORP COM 69478X105 301 11,800 SH   DFND   0 0 11,800
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PACIRA PHARMACEUTICALS INC COM 695127100 435 10,118 SH   DFND 377 0 0 10,118
PACIRA PHARMACEUTICALS INC COM 695127100 15,869 368,894 SH   DFND   183,247 0 185,647
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 42 43,000 PRN   DFND   43,000 0 0
PACKAGING CORP AMER COM 695156109 1,922 23,037 SH   DFND 346 22,522 0 515
PACKAGING CORP AMER COM 695156109 4,644 55,645 SH   DFND 349 7,856 0 47,789
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PACWEST BANCORP DEL COM 695263103 12,839 385,795 SH   DFND   385,795 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 141 199,427 SH   DFND   199,427 0 0
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PALO ALTO NETWORKS INC COM 697435105 6,915 36,715 SH   DFND 369 0 0 36,715
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PALO ALTO NETWORKS INC COM 697435105 7,886 41,870 SH   OTR   0 8,672 33,198
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11,370 6,700,000 PRN   DFND   0 0 6,700,000
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PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,456 108,651 SH   DFND   108,651 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 502 SH   DFND 346 502 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,081 279,534 SH   DFND 350 0 0 279,534
PAN AMERICAN SILVER CORP COM 697900108 31,270 2,141,799 SH   DFND   2,041,981 0 99,818
PANDORA MEDIA INC COM 698354107 2 312 SH   DFND 346 312 0 0
PANDORA MEDIA INC COM 698354107 682 84,339 SH   DFND 369 0 0 84,339
PANDORA MEDIA INC COM 698354107 8,257 1,020,697 SH   DFND   1,020,697 0 0
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PANHANDLE OIL AND GAS INC CL A 698477106 240 15,517 SH   DFND   15,517 0 0
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PAPA JOHNS INTL INC COM 698813102 9 245 SH   DFND 375 245 0 0
PAPA JOHNS INTL INC COM 698813102 1,064 26,743 SH   DFND   26,743 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 801 SH   DFND 346 801 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 143 10,109 SH   DFND 369 0 0 10,109
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 630 SH   DFND 375 630 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,721 121,406 SH   DFND   121,406 0 0
PAR TECHNOLOGY CORP COM 698884103 79 3,656 SH   DFND 369 0 0 3,656
PAR TECHNOLOGY CORP COM 698884103 6 278 SH   DFND 375 278 0 0
PAR TECHNOLOGY CORP COM 698884103 243 11,205 SH   DFND   11,205 0 0
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PARAMOUNT GOLD NEV CORP COM 69924M109 36 43,600 SH   DFND   43,600 0 0
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PARAMOUNT GROUP INC COM 69924R108 136 10,843 SH   DFND 350 10,843 0 0
PARAMOUNT GROUP INC COM 69924R108 44,996 3,582,554 SH   DFND 351 1,560,228 0 2,022,326
PARAMOUNT GROUP INC COM 69924R108 67 5,390 SH   DFND 369 0 0 5,390
PARAMOUNT GROUP INC COM 69924R108 119 9,529 SH   DFND 386 0 0 9,529
PARAMOUNT GROUP INC COM 69924R108 1,491 118,729 SH   DFND 389 118,729 0 0
PARAMOUNT GROUP INC COM 69924R108 9,605 764,772 SH   DFND   764,772 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 52 10,168 SH   DFND 369 0 0 10,168
PARATEK PHARMACEUTICALS INC COM 699374302 1,572 306,493 SH   DFND   306,493 0 0
PARETEUM CORP COM NEW 69946T207 349 207,000 SH   DFND   204,600 0 2,400
PARK CITY GROUP INC COM NEW 700215304 25 4,310 SH   DFND 369 0 0 4,310
PARK CITY GROUP INC COM NEW 700215304 78 13,066 SH   DFND   13,066 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 15 871 SH   DFND 346 871 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 112 6,211 SH   DFND 369 0 0 6,211
PARK ELECTROCHEMICAL CORP COM 700416209 9 502 SH   DFND 375 502 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 978 54,135 SH   DFND   54,135 0 0
PARK HOTELS RESORTS INC COM 700517105 576 22,186 SH   DFND 346 22,186 0 0
PARK HOTELS RESORTS INC COM 700517105 568 21,877 SH   DFND 350 21,877 0 0
PARK HOTELS RESORTS INC COM 700517105 865 33,311 SH   DFND 351 33,311 0 0
PARK HOTELS RESORTS INC COM 700517105 141 5,447 SH   DFND 369 0 0 5,447
PARK HOTELS RESORTS INC COM 700517105 217 8,375 SH   DFND 375 8,375 0 0
PARK HOTELS RESORTS INC COM 700517105 40 1,563 SH   DFND 377 0 0 1,563
PARK HOTELS RESORTS INC COM 700517105 6,801 261,799 SH   DFND   261,212 0 587
PARK NATL CORP COM 700658107 16 193 SH   DFND 346 193 0 0
PARK NATL CORP COM 700658107 379 4,470 SH   DFND 369 0 0 4,470
PARK NATL CORP COM 700658107 5 70 SH   DFND 375 70 0 0
PARK NATL CORP COM 700658107 1,993 23,465 SH   DFND   13,365 0 10,100
PARK OHIO HLDGS CORP COM 700666100 7 249 SH   DFND 346 249 0 0
PARK OHIO HLDGS CORP COM 700666100 88 2,873 SH   DFND 369 0 0 2,873
PARK OHIO HLDGS CORP COM 700666100 3 118 SH   DFND 375 118 0 0
PARK OHIO HLDGS CORP COM 700666100 288 9,414 SH   DFND   9,414 0 0
PARKE BANCORP INC COM 700885106 1 98 SH   DFND 346 98 0 0
PARKE BANCORP INC COM 700885106 41 2,240 SH   DFND 369 0 0 2,240
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PARKE BANCORP INC COM 700885106 571 30,535 SH   DFND   30,535 0 0
PARKER HANNIFIN CORP COM 701094104 11,781 78,993 SH   DFND 345 63,793 0 15,200
PARKER HANNIFIN CORP COM 701094104 3,577 23,985 SH   OTR 345 6,649 0 17,336
PARKER HANNIFIN CORP COM 701094104 17 115 SH   DFND 346 115 0 0
PARKER HANNIFIN CORP COM 701094104 19,111 128,142 SH   DFND 349 116,438 0 11,704
PARKER HANNIFIN CORP COM 701094104 7,171 48,084 SH   DFND 350 29,816 0 18,268
PARKER HANNIFIN CORP COM 701094104 66 444 SH   DFND 355 444 0 0
PARKER HANNIFIN CORP COM 701094104 1,608 10,782 SH   DFND 356 6,759 289 3,734
PARKER HANNIFIN CORP COM 701094104 39 264 SH   OTR 356 219 0 45
PARKER HANNIFIN CORP COM 701094104 469 3,145 SH   DFND 357 3,145 0 0
PARKER HANNIFIN CORP COM 701094104 246 1,651 SH   OTR 357 0 0 1,651
PARKER HANNIFIN CORP COM 701094104 3,734 25,040 SH   DFND 359 24,576 0 464
PARKER HANNIFIN CORP COM 701094104 2,729 18,299 SH   OTR 359 7,040 0 11,259
PARKER HANNIFIN CORP COM 701094104 8,582 57,547 SH   DFND 369 0 0 57,547
PARKER HANNIFIN CORP COM 701094104 298 1,999 SH   DFND 375 1,999 0 0
PARKER HANNIFIN CORP COM 701094104 100 672 SH   DFND 377 0 0 672
PARKER HANNIFIN CORP COM 701094104 759 5,090 SH   DFND 389 5,090 0 0
PARKER HANNIFIN CORP COM 701094104 6,623 44,410 SH   DFND 390 6,224 0 38,186
PARKER HANNIFIN CORP COM 701094104 28,786 193,014 SH   DFND   188,085 0 4,929
PARKER HANNIFIN CORP COM 701094104 200 1,345 SH   OTR   0 350 995
PARSLEY ENERGY INC CL A 701877102 180 11,325 SH   DFND 349 9,565 0 1,760
PARSLEY ENERGY INC CL A 701877102 537 33,657 SH   DFND 350 33,657 0 0
PARSLEY ENERGY INC CL A 701877102 1,821 113,967 SH   DFND 369 0 0 113,967
PARSLEY ENERGY INC CL A 701877102 316 19,822 SH   DFND 390 11,122 0 8,700
PARSLEY ENERGY INC CL A 701877102 42,637 2,668,158 SH   DFND   2,531,993 0 136,165
PARTY CITY HOLDCO INC COM 702149105 8 850 SH Call DFND 346 850 0 0
PARTY CITY HOLDCO INC COM 702149105 181 18,208 SH   DFND 369 0 0 18,208
PARTY CITY HOLDCO INC COM 702149105 4 424 SH   DFND 375 424 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH   DFND   100 0 0
PATRICK INDS INC COM 703343103 6 230 SH   DFND 346 230 0 0
PATRICK INDS INC COM 703343103 228 7,707 SH   DFND 369 0 0 7,707
PATRICK INDS INC COM 703343103 0 3 SH   DFND 375 3 0 0
PATRICK INDS INC COM 703343103 12,529 423,160 SH   DFND   220,526 0 202,634
PATTERN ENERGY GROUP INC CL A 70338P100 0 18 SH   DFND 346 18 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9 524 SH Call DFND 346 524 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 44 2,400 SH   DFND 350 2,400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 26 1,417 SH   DFND 351 0 0 1,417
PATTERN ENERGY GROUP INC CL A 70338P100 489 26,289 SH   DFND 369 0 0 26,289
PATTERN ENERGY GROUP INC CL A 70338P100 3 193 SH   DFND 375 193 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,007 161,519 SH   DFND   142,119 0 19,400
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3,449 3,500,000 PRN   DFND   3,500,000 0 0
PATTERSON COMPANIES INC COM 703395103 523 26,653 SH   DFND 369 0 0 26,653
PATTERSON COMPANIES INC COM 703395103 4 213 SH   DFND 375 213 0 0
PATTERSON COMPANIES INC COM 703395103 18,325 932,132 SH   DFND   907,232 0 24,900
PATTERSON UTI ENERGY INC COM 703481101 552 53,356 SH   DFND 350 53,356 0 0
PATTERSON UTI ENERGY INC COM 703481101 58 5,695 SH   DFND 369 0 0 5,695
PATTERSON UTI ENERGY INC COM 703481101 1,902 183,845 SH   DFND   31,849 0 151,996
PAYCHEX INC COM 704326107 75 1,154 SH   DFND 345 1,154 0 0
PAYCHEX INC COM 704326107 123 1,895 SH   DFND 346 1,895 0 0
PAYCHEX INC COM 704326107 9,011 138,317 SH   DFND 349 121,669 0 16,648
PAYCHEX INC COM 704326107 3,985 61,181 SH   DFND 350 61,181 0 0
PAYCHEX INC COM 704326107 29 451 SH   OTR 357 0 0 451
PAYCHEX INC COM 704326107 12,057 185,079 SH   DFND 369 0 0 185,079
PAYCHEX INC COM 704326107 465 7,140 SH   DFND 375 7,140 0 0
PAYCHEX INC COM 704326107 134 2,072 SH   DFND 377 0 0 2,072
PAYCHEX INC COM 704326107 91 1,401 SH   DFND 389 1,401 0 0
PAYCHEX INC COM 704326107 4,646 71,326 SH   DFND 390 14,863 0 56,463
PAYCHEX INC COM 704326107 41,449 636,216 SH   DFND   606,343 0 29,873
PAYCOM SOFTWARE INC COM 70432V102 558 4,561 SH   DFND 346 4,561 0 0
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PAYCOM SOFTWARE INC COM 70432V102 24 200 SH   OTR 359 0 0 200
PAYCOM SOFTWARE INC COM 70432V102 159 1,305 SH   DFND 369 0 0 1,305
PAYCOM SOFTWARE INC COM 70432V102 4,627 37,787 SH   DFND   0 0 37,787
PAYLOCITY HLDG CORP COM 70438V106 12 200 SH   DFND 350 200 0 0
PAYLOCITY HLDG CORP COM 70438V106 568 9,449 SH   DFND 369 0 0 9,449
PAYLOCITY HLDG CORP COM 70438V106 3 50 SH   DFND 375 50 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,214 186,253 SH   DFND   162,032 0 24,221
PAYPAL HLDGS INC COM 70450Y103 2,334 27,761 SH   DFND 345 23,971 0 3,790
PAYPAL HLDGS INC COM 70450Y103 1,133 13,485 SH   OTR 345 415 0 13,070
PAYPAL HLDGS INC COM 70450Y103 40 480 SH Put DFND 346 480 0 0
PAYPAL HLDGS INC COM 70450Y103 159 1,900 SH Call DFND 346 1,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,815 21,591 SH   DFND 346 20,602 0 989
PAYPAL HLDGS INC COM 70450Y103 22,682 269,745 SH   DFND 349 263,089 0 6,656
PAYPAL HLDGS INC COM 70450Y103 6,067 72,152 SH   DFND 350 72,152 0 0
PAYPAL HLDGS INC COM 70450Y103 1,429 17,000 SH   DFND 355 17,000 0 0
PAYPAL HLDGS INC COM 70450Y103 723 8,602 SH   DFND 356 3,096 0 5,506
PAYPAL HLDGS INC COM 70450Y103 142 1,700 SH   OTR 356 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 329 3,913 SH   DFND 357 3,440 0 473
PAYPAL HLDGS INC COM 70450Y103 190 2,260 SH   OTR 357 0 0 2,260
PAYPAL HLDGS INC COM 70450Y103 1,703 20,258 SH   DFND 359 20,206 0 52
PAYPAL HLDGS INC COM 70450Y103 1,366 16,247 SH   OTR 359 1,675 0 14,572
PAYPAL HLDGS INC COM 70450Y103 40,597 482,788 SH   DFND 369 0 0 482,788
PAYPAL HLDGS INC COM 70450Y103 149 1,774 SH   DFND 375 1,774 0 0
PAYPAL HLDGS INC COM 70450Y103 23 281 SH   DFND 377 0 0 281
PAYPAL HLDGS INC COM 70450Y103 524 6,242 SH   DFND 389 6,242 0 0
PAYPAL HLDGS INC COM 70450Y103 30,506 362,786 SH   DFND 390 51,608 0 311,178
PAYPAL HLDGS INC COM 70450Y103 108 1,287 SH Put DFND   1,287 0 0
PAYPAL HLDGS INC COM 70450Y103 155,768 1,852,399 SH   DFND   1,601,894 0 250,505
PAYPAL HLDGS INC COM 70450Y103 7,427 88,329 SH   OTR   0 42,407 45,922
PB BANCORP INC COM 70454T100 51 4,748 SH   DFND   4,748 0 0
PBF ENERGY INC CL A 69318G106 8 267 SH   DFND 346 267 0 0
PBF ENERGY INC CL A 69318G106 226 6,939 SH   DFND 350 6,939 0 0
PBF ENERGY INC CL A 69318G106 26 820 SH   DFND 357 820 0 0
PBF ENERGY INC CL A 69318G106 102 3,132 SH   DFND 369 0 0 3,132
PBF ENERGY INC CL A 69318G106 117 3,588 SH   DFND 375 3,588 0 0
PBF ENERGY INC CL A 69318G106 35,502 1,086,709 SH   DFND   877,342 0 209,367
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 324 SH   DFND   324 0 0
PC CONNECTION INC COM 69318J100 110 3,729 SH   DFND 369 0 0 3,729
PC CONNECTION INC COM 69318J100 12 411 SH   DFND 375 411 0 0
PC CONNECTION INC COM 69318J100 332 11,200 SH   DFND   11,200 0 0
PC-TEL INC COM 69325Q105 267 62,299 SH   DFND   62,299 0 0
PCM INC COM 69323K100 8 456 SH   DFND 346 456 0 0
PCSB FINL CORP COM 69324R104 4 243 SH   DFND 346 243 0 0
PCSB FINL CORP COM 69324R104 104 5,360 SH   DFND 369 0 0 5,360
PCSB FINL CORP COM 69324R104 5 294 SH   DFND 375 294 0 0
PCSB FINL CORP COM 69324R104 560 28,630 SH   DFND   16,330 0 12,300
PDC ENERGY INC COM 69327R101 26 900 SH   DFND 350 900 0 0
PDC ENERGY INC COM 69327R101 645 21,690 SH   DFND 369 0 0 21,690
PDC ENERGY INC COM 69327R101 3 120 SH   DFND 375 120 0 0
PDC ENERGY INC COM 69327R101 1,301 43,717 SH   DFND   35,417 0 8,300
PDF SOLUTIONS INC COM 693282105 1 183 SH   DFND 346 183 0 0
PDF SOLUTIONS INC COM 693282105 75 8,938 SH   DFND 369 0 0 8,938
PDF SOLUTIONS INC COM 693282105 0 43 SH   DFND 375 43 0 0
PDF SOLUTIONS INC COM 693282105 317 37,718 SH   DFND   35,118 0 2,600
PDL BIOPHARMA INC COM 69329Y104 133 46,030 SH   DFND 369 0 0 46,030
PDL BIOPHARMA INC COM 69329Y104 15 5,339 SH   DFND 375 5,339 0 0
PDL BIOPHARMA INC COM 69329Y104 99 34,423 SH   DFND   34,423 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7,910 7,811,000 PRN   DFND   7,811,000 0 0
PDL CMNTY BANCORP COM 69290X101 1 124 SH   DFND 346 124 0 0
PDL CMNTY BANCORP COM 69290X101 36 2,830 SH   DFND 369 0 0 2,830
PDL CMNTY BANCORP COM 69290X101 1 137 SH   DFND 375 137 0 0
PDL CMNTY BANCORP COM 69290X101 110 8,656 SH   DFND   8,656 0 0
PDVWIRELESS INC COM 69290R104 59 1,600 SH   DFND 350 1,600 0 0
PDVWIRELESS INC COM 69290R104 113 3,034 SH   DFND 369 0 0 3,034
PDVWIRELESS INC COM 69290R104 1 42 SH   DFND 375 42 0 0
PDVWIRELESS INC COM 69290R104 341 9,127 SH   DFND   9,127 0 0
PEABODY ENERGY CORP NEW COM 704551100 300 9,849 SH   DFND 346 9,849 0 0
PEABODY ENERGY CORP NEW COM 704551100 776 25,462 SH   DFND 369 0 0 25,462
PEABODY ENERGY CORP NEW COM 704551100 7,687 252,216 SH   DFND   220,607 0 31,609
PEAK RESORTS INC COM 70469L100 2 528 SH   DFND 346 528 0 0
PEAK RESORTS INC COM 70469L100 135 29,047 SH   DFND   29,047 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 110 SH   DFND 346 110 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 148 5,911 SH   DFND 369 0 0 5,911
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 224 SH   DFND 375 224 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 570 22,672 SH   DFND   22,672 0 0
PEARSON PLC SPONSORED ADR 705015105 6,686 559,978 SH   DFND   559,978 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 661 23,362 SH   DFND 346 23,362 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,439 50,848 SH   DFND 350 50,848 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,261 44,569 SH   DFND 369 0 0 44,569
PEBBLEBROOK HOTEL TR COM 70509V100 5 200 SH   DFND 375 200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,005 212,125 SH   DFND   212,119 0 6
PEGASYSTEMS INC COM 705573103 161 3,375 SH   DFND 346 3,375 0 0
PEGASYSTEMS INC COM 705573103 91 1,916 SH   DFND 350 1,916 0 0
PEGASYSTEMS INC COM 705573103 47 992 SH   DFND 369 0 0 992
PEGASYSTEMS INC COM 705573103 40 841 SH   DFND 375 841 0 0
PEGASYSTEMS INC COM 705573103 5,885 123,045 SH   DFND   1 0 123,044
PEMBINA PIPELINE CORP COM 706327103 2,984 100,600 SH   DFND 346 100,600 0 0
PEMBINA PIPELINE CORP COM 706327103 3,332 112,307 SH   DFND 349 48,681 0 63,626
PEMBINA PIPELINE CORP COM 706327103 4,235 142,756 SH   DFND 350 78,199 0 64,557
PEMBINA PIPELINE CORP COM 706327103 307,549 10,365,681 SH   DFND 351 6,447,239 0 3,918,442
PEMBINA PIPELINE CORP COM 706327103 201 6,800 SH   OTR 359 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 6,692 225,564 SH   DFND 369 0 0 225,564
PEMBINA PIPELINE CORP COM 706327103 85 2,890 SH   DFND 375 2,890 0 0
PEMBINA PIPELINE CORP COM 706327103 7 266 SH   DFND 377 0 0 266
PEMBINA PIPELINE CORP COM 706327103 2,294 77,323 SH   DFND 390 9,763 0 67,560
PEMBINA PIPELINE CORP COM 706327103 3,334 112,384 SH   DFND   88,284 0 24,100
PENN NATL GAMING INC COM 707569109 457 24,291 SH   DFND 345 17,861 0 6,430
PENN NATL GAMING INC COM 707569109 18 1,007 SH Call DFND 346 1,007 0 0
PENN NATL GAMING INC COM 707569109 161 8,563 SH   DFND 346 8,563 0 0
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PENN NATL GAMING INC COM 707569109 674 35,798 SH   DFND 369 0 0 35,798
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PENTAIR PLC SHS G7S00T104 27,046 715,891 SH   DFND   478,690 0 237,201
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PEOPLES BANCORP INC COM 709789101 1,049 34,879 SH   DFND   32,679 0 2,200
PEOPLES BANCORP N C INC COM 710577107 1 81 SH   DFND 346 81 0 0
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PEOPLES BANCORP N C INC COM 710577107 306 12,548 SH   DFND   12,548 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,082 75,000 SH   DFND 386 0 0 75,000
PEOPLES UNITED FINANCIAL INC COM 712704105 2,210 153,197 SH   DFND 390 35,442 0 117,755
PEOPLES UNITED FINANCIAL INC COM 712704105 15,258 1,057,400 SH   DFND   995,700 0 61,700
PEOPLES UTAH BANCORP COM 712706209 8 298 SH   DFND 346 298 0 0
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PEPSICO INC COM 713448108 1,552 14,055 SH   DFND 346 13,708 0 347
PEPSICO INC COM 713448108 907,643 8,215,451 SH   DFND 349 6,251,709 0 1,963,742
PEPSICO INC COM 713448108 30,081 272,280 SH   DFND 350 269,710 0 2,570
PEPSICO INC COM 713448108 2,018 18,272 SH   DFND 355 18,272 0 0
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PEPSICO INC COM 713448108 201 1,828 SH   OTR 356 1,568 0 260
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PEPSICO INC COM 713448108 70,908 641,826 SH   DFND 369 0 0 641,826
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PEPSICO INC COM 713448108 25 232 SH   DFND 377 0 0 232
PEPSICO INC COM 713448108 241 2,182 SH   DFND 388 2,182 0 0
PEPSICO INC COM 713448108 715 6,478 SH   DFND 389 6,478 0 0
PEPSICO INC COM 713448108 62,828 568,689 SH   DFND 390 91,579 0 477,110
PEPSICO INC COM 713448108 110 1,000 SH Call DFND   1,000 0 0
PEPSICO INC COM 713448108 245,971 2,226,393 SH   DFND   1,959,904 0 266,489
PEPSICO INC COM 713448108 43 395 SH Put DFND   395 0 0
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PERFICIENT INC COM 71375U101 14 641 SH   DFND 375 641 0 0
PERFICIENT INC COM 71375U101 2,590 116,368 SH   DFND   114,768 0 1,600
PERFORMANCE FOOD GROUP CO COM 71377A103 1,073 33,269 SH   DFND 369 0 0 33,269
PERFORMANCE FOOD GROUP CO COM 71377A103 9 301 SH   DFND 375 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,261 348,981 SH   DFND   348,981 0 0
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PERKINELMER INC COM 714046109 3 40 SH   DFND 346 40 0 0
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PERKINELMER INC COM 714046109 34 441 SH   DFND 390 0 0 441
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PERMA PIPE INTL HLDGS INC COM 714167103 57 6,540 SH   DFND   6,540 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,132 191,901 SH   DFND   191,901 0 0
PERRIGO CO PLC SHS G97822103 15 388 SH   DFND 346 388 0 0
PERRIGO CO PLC SHS G97822103 561 14,485 SH   DFND 349 13,683 0 802
PERRIGO CO PLC SHS G97822103 378 9,778 SH   DFND 350 9,778 0 0
PERRIGO CO PLC SHS G97822103 2 70 SH   OTR 359 0 0 70
PERRIGO CO PLC SHS G97822103 3,196 82,495 SH   DFND 369 0 0 82,495
PERRIGO CO PLC SHS G97822103 9 246 SH   DFND 375 246 0 0
PERRIGO CO PLC SHS G97822103 3 99 SH   DFND 377 0 0 99
PERRIGO CO PLC SHS G97822103 48 1,249 SH   DFND 389 1,249 0 0
PERRIGO CO PLC SHS G97822103 338 8,731 SH   DFND 390 6,001 0 2,730
PERRIGO CO PLC SHS G97822103 6,208 160,209 SH   DFND   67,309 0 92,900
PERSPECTA INC COM 715347100 1 65 SH   DFND 345 65 0 0
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PERSPECTA INC COM 715347100 3 192 SH   DFND 359 107 0 85
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PERSPECTA INC COM 715347100 59 3,436 SH   DFND 390 0 0 3,436
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PETIQ INC COM CL A 71639T106 120 5,119 SH   DFND 369 0 0 5,119
PETIQ INC COM CL A 71639T106 3,865 164,709 SH   DFND   164,709 0 0
PETMED EXPRESS INC COM 716382106 42 1,813 SH   DFND 346 1,813 0 0
PETMED EXPRESS INC COM 716382106 149 6,441 SH   DFND 369 0 0 6,441
PETMED EXPRESS INC COM 716382106 3 133 SH   DFND 375 133 0 0
PETMED EXPRESS INC COM 716382106 7,479 321,575 SH   DFND   119,214 0 202,361
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 800 SH   DFND 345 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 123 2,000 SH   DFND 359 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 153 2,500 SH   OTR 359 0 0 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,200 SH   DFND 345 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,184 91,049 SH   DFND 351 0 0 91,049
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 906 69,682 SH   DFND 369 0 0 69,682
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,474 651,387 SH   DFND 377 0 0 651,387
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,522 578,180 SH   DFND   309,463 0 268,717
PFENEX INC COM 717071104 29 9,139 SH   DFND 369 0 0 9,139
PFENEX INC COM 717071104 89 28,146 SH   DFND   28,146 0 0
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PFIZER INC COM 717081103 5,647 129,392 SH   OTR 345 49,134 0 80,258
PFIZER INC COM 717081103 7,822 179,215 SH   DFND 346 176,635 0 2,580
PFIZER INC COM 717081103 32 750 SH Put DFND 349 750 0 0
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PFIZER INC COM 717081103 42,490 973,433 SH   DFND 350 817,460 0 155,973
PFIZER INC COM 717081103 3,561 81,592 SH   DFND 355 81,592 0 0
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PFIZER INC COM 717081103 13,475 308,719 SH   DFND 359 258,397 0 50,322
PFIZER INC COM 717081103 10,955 250,983 SH   OTR 359 50,488 0 200,495
PFIZER INC COM 717081103 131,279 3,007,539 SH   DFND 369 0 0 3,007,539
PFIZER INC COM 717081103 295 6,766 SH   DFND 375 6,766 0 0
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PFIZER INC COM 717081103 85,270 1,953,511 SH   DFND 390 319,905 0 1,633,606
PFIZER INC COM 717081103 58 1,350 SH Call DFND   1,350 0 0
PFIZER INC COM 717081103 59 1,364 SH Put DFND   1,364 0 0
PFIZER INC COM 717081103 398,462 9,128,590 SH   DFND   8,688,710 0 439,880
PFIZER INC COM 717081103 15,927 364,896 SH   OTR   0 155,881 209,015
PFSWEB INC COM NEW 717098206 1 295 SH   DFND 346 295 0 0
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PFSWEB INC COM NEW 717098206 2 400 SH   DFND 375 400 0 0
PFSWEB INC COM NEW 717098206 192 37,459 SH   DFND   37,459 0 0
PG&E CORP COM 69331C108 44 1,867 SH   DFND 345 1,067 0 800
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PG&E CORP COM 69331C108 6,428 270,653 SH   DFND 369 0 0 270,653
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PG&E CORP COM 69331C108 1,065 44,860 SH   DFND 390 23,275 0 21,585
PG&E CORP COM 69331C108 4,369 183,974 SH   DFND   150,620 0 33,354
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PGT INNOVATIONS INC COM 69336V101 7 491 SH   DFND 375 491 0 0
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PHI INC COM NON VTG 69336T205 568 307,304 SH   DFND   307,304 0 0
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PHILIP MORRIS INTL INC COM 718172109 262,327 3,929,413 SH   DFND   3,535,963 0 393,450
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PHILLIPS 66 COM 718546104 3,333 38,693 SH   DFND 345 15,386 0 23,307
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PHILLIPS 66 COM 718546104 226,001 2,623,346 SH   DFND   2,196,255 0 427,091
PHILLIPS 66 COM 718546104 11 131 SH Call DFND   131 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,817 138,150 SH   DFND   138,150 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 901 SH   DFND   901 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 44 16,771 SH   DFND 369 0 0 16,771
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 245 SH   DFND   0 0 245
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PINDUODUO INC SPONSORED ADS 722304102 1 70 SH   DFND 369 0 0 70
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PINNACLE WEST CAP CORP COM 723484101 28,836 338,455 SH   DFND   319,739 0 18,716
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PIONEER ENERGY SVCS CORP COM 723664108 30 24,636 SH   DFND 369 0 0 24,636
PIONEER ENERGY SVCS CORP COM 723664108 119 97,553 SH   DFND   97,553 0 0
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PIONEER NAT RES CO COM 723787107 120 917 SH   OTR 345 0 0 917
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PIONEER NAT RES CO COM 723787107 2,286 17,386 SH   DFND 349 15,816 0 1,570
PIONEER NAT RES CO COM 723787107 5,342 40,619 SH   DFND 350 13,416 0 27,203
PIONEER NAT RES CO COM 723787107 517 3,936 SH   DFND 351 0 0 3,936
PIONEER NAT RES CO COM 723787107 6 50 SH   DFND 357 50 0 0
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PIONEER NAT RES CO COM 723787107 617 4,692 SH   OTR 359 1,070 0 3,622
PIONEER NAT RES CO COM 723787107 12,161 92,467 SH   DFND 369 0 0 92,467
PIONEER NAT RES CO COM 723787107 96 736 SH   DFND 375 736 0 0
PIONEER NAT RES CO COM 723787107 29 228 SH   DFND 377 0 0 228
PIONEER NAT RES CO COM 723787107 723 5,504 SH   DFND 389 5,504 0 0
PIONEER NAT RES CO COM 723787107 2,974 22,616 SH   DFND 390 8,054 0 14,562
PIONEER NAT RES CO COM 723787107 81,379 618,761 SH   DFND   617,309 0 1,452
PIPER JAFFRAY COS COM 724078100 3 47 SH   DFND 345 47 0 0
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PIPER JAFFRAY COS COM 724078100 6 94 SH   DFND 350 94 0 0
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PIPER JAFFRAY COS COM 724078100 8 133 SH   DFND 375 133 0 0
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PIXELWORKS INC COM NEW 72581M305 450 155,500 SH   DFND   155,500 0 0
PJT PARTNERS INC COM CL A 69343T107 249 6,433 SH   DFND 369 0 0 6,433
PJT PARTNERS INC COM CL A 69343T107 5 153 SH   DFND 375 153 0 0
PJT PARTNERS INC COM CL A 69343T107 1,467 37,862 SH   DFND   37,862 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 18,224 SH   DFND 350 18,224 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661 33,004 SH   DFND 351 14,780 0 18,224
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,493 174,350 SH   DFND 389 174,350 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,311 1,063,437 SH   DFND   1,063,437 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 48 SH   DFND 346 48 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 886 44,120 SH   DFND 350 44,120 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,258 62,630 SH   DFND 369 0 0 62,630
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 5,484 SH   DFND 390 4,208 0 1,276
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,249 559,661 SH   DFND   559,661 0 0
PLANET FITNESS INC CL A 72703H101 26 500 SH Call DFND 346 500 0 0
PLANET FITNESS INC CL A 72703H101 1,548 28,888 SH   DFND 369 0 0 28,888
PLANET FITNESS INC CL A 72703H101 8 166 SH   DFND 375 166 0 0
PLANET FITNESS INC CL A 72703H101 11,170 208,331 SH   DFND   183,834 0 24,497
PLANTRONICS INC NEW COM 727493108 1 34 SH   DFND 345 34 0 0
PLANTRONICS INC NEW COM 727493108 358 10,816 SH   DFND 369 0 0 10,816
PLANTRONICS INC NEW COM 727493108 5 168 SH   DFND 375 168 0 0
PLANTRONICS INC NEW COM 727493108 12,692 383,470 SH   DFND   382,470 0 1,000
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 950 SH   DFND 345 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 5,435 SH   DFND 350 5,435 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 60 5,850 SH   DFND 369 0 0 5,850
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 451 SH   DFND   451 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 20,731 2,056,732 SH   DFND 346 2,056,732 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 2,535 251,570 SH   DFND 349 251,570 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 814 626,844 SH Call DFND 346 626,844 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 22 14,950 SH   DFND   14,950 0 0
PLAYAGS INC COM 72814N104 162 7,057 SH   DFND 369 0 0 7,057
PLAYAGS INC COM 72814N104 2 89 SH   DFND 375 89 0 0
PLAYAGS INC COM 72814N104 1,573 68,422 SH   DFND   68,422 0 0
PLDT INC SPONSORED ADR 69344D408 89 4,200 SH   DFND   4,200 0 0
PLEXUS CORP COM 729132100 389 7,622 SH   DFND 346 7,622 0 0
PLEXUS CORP COM 729132100 518 10,141 SH   DFND 369 0 0 10,141
PLEXUS CORP COM 729132100 12 238 SH   DFND 375 238 0 0
PLEXUS CORP COM 729132100 4,351 85,183 SH   DFND   85,183 0 0
PLUG POWER INC COM NEW 72919P202 0 38 SH   DFND 346 38 0 0
PLUG POWER INC COM NEW 72919P202 85 69,015 SH   DFND 369 0 0 69,015
PLUG POWER INC COM NEW 72919P202 257 207,898 SH   DFND   207,898 0 0
PLUMAS BANCORP COM 729273102 243 10,709 SH   DFND   10,709 0 0
PLURALSIGHT INC COM CL A 72941B106 2,267 96,267 SH   DFND 349 96,267 0 0
PLURALSIGHT INC COM CL A 72941B106 7 300 SH   DFND 350 300 0 0
PLURALSIGHT INC COM CL A 72941B106 14 621 SH   DFND 369 0 0 621
PLURALSIGHT INC COM CL A 72941B106 80 3,422 SH   DFND   3,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 3 SH   DFND   3 0 0
PNC FINL SVCS GROUP INC COM 693475105 524 4,489 SH   DFND 345 1,744 0 2,745
PNC FINL SVCS GROUP INC COM 693475105 46 400 SH   OTR 345 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 2,735 23,402 SH   DFND 346 23,273 0 129
PNC FINL SVCS GROUP INC COM 693475105 69,876 597,699 SH   DFND 349 594,784 0 2,915
PNC FINL SVCS GROUP INC COM 693475105 17,490 149,605 SH   DFND 350 121,695 0 27,910
PNC FINL SVCS GROUP INC COM 693475105 74 635 SH   DFND 356 635 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 300 SH   OTR 356 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 526 4,503 SH   DFND 357 4,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 290 SH   OTR 357 40 0 250
PNC FINL SVCS GROUP INC COM 693475105 2,452 20,975 SH   DFND 359 20,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,269 10,863 SH   OTR 359 2,300 0 8,563
PNC FINL SVCS GROUP INC COM 693475105 22,068 188,767 SH   DFND 369 0 0 188,767
PNC FINL SVCS GROUP INC COM 693475105 59 510 SH   DFND 375 510 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 147 SH   DFND 377 0 0 147
PNC FINL SVCS GROUP INC COM 693475105 225 1,929 SH   DFND 389 1,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,303 79,579 SH   DFND 390 21,627 0 57,952
PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND   36 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,256 19,299 SH   DFND   6,564 0 12,735
PNM RES INC COM 69349H107 214 5,209 SH   DFND 346 5,209 0 0
PNM RES INC COM 69349H107 78 1,900 SH   DFND 350 1,900 0 0
PNM RES INC COM 69349H107 1,068 25,999 SH   DFND 369 0 0 25,999
PNM RES INC COM 69349H107 7 173 SH   DFND 375 173 0 0
PNM RES INC COM 69349H107 11,739 285,712 SH   DFND   248,812 0 36,900
POINTER TELOCATION LTD SHS M7946T104 363 29,892 SH   DFND 345 0 0 29,892
POINTER TELOCATION LTD SHS M7946T104 113 9,360 SH   DFND   9,360 0 0
POINTS INTL LTD COM NEW 730843208 51 5,200 SH   DFND   1,200 0 4,000
POLARIS INDS INC COM 731068102 623 8,127 SH   DFND 346 8,127 0 0
POLARIS INDS INC COM 731068102 419 5,470 SH   DFND 349 5,470 0 0
POLARIS INDS INC COM 731068102 194 2,532 SH   DFND 350 2,532 0 0
POLARIS INDS INC COM 731068102 1,800 23,487 SH   DFND 369 0 0 23,487
POLARIS INDS INC COM 731068102 102 1,343 SH   DFND 375 1,343 0 0
POLARIS INDS INC COM 731068102 40 522 SH   DFND 377 0 0 522
POLARIS INDS INC COM 731068102 50 655 SH   DFND 389 655 0 0
POLARIS INDS INC COM 731068102 234 3,054 SH   DFND 390 2,541 0 513
POLARIS INDS INC COM 731068102 2,822 36,806 SH   DFND   36,806 0 0
POLARITYTE INC COM 731094108 43 3,214 SH   DFND 369 0 0 3,214
POLARITYTE INC COM 731094108 132 9,837 SH   DFND   9,837 0 0
POLYONE CORP COM 73179P106 214 7,504 SH   DFND 346 7,504 0 0
POLYONE CORP COM 73179P106 742 25,960 SH   DFND 369 0 0 25,960
POLYONE CORP COM 73179P106 3 129 SH   DFND 375 129 0 0
POLYONE CORP COM 73179P106 9,062 316,854 SH   DFND   161,559 0 155,295
POOL CORPORATION COM 73278L105 59 402 SH   DFND 346 0 0 402
POOL CORPORATION COM 73278L105 594 4,000 SH   DFND 349 4,000 0 0
POOL CORPORATION COM 73278L105 1,017 6,847 SH   DFND 350 6,847 0 0
POOL CORPORATION COM 73278L105 153 1,034 SH   DFND 369 0 0 1,034
POOL CORPORATION COM 73278L105 359 2,416 SH   DFND 375 2,416 0 0
POOL CORPORATION COM 73278L105 6,321 42,524 SH   DFND   42,524 0 0
POPULAR INC COM NEW 733174700 688 14,574 SH   DFND 345 8,070 0 6,504
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POPULAR INC COM NEW 733174700 171 3,639 SH   DFND 346 3,639 0 0
POPULAR INC COM NEW 733174700 280 5,943 SH   DFND 350 5,943 0 0
POPULAR INC COM NEW 733174700 46 976 SH   DFND 356 466 510 0
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POPULAR INC COM NEW 733174700 84 1,779 SH   DFND 375 1,779 0 0
POPULAR INC COM NEW 733174700 2,113 44,768 SH   DFND   43,312 0 1,456
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 286 313,000 PRN   DFND   313,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH   DFND 345 80 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 95 SH   DFND 346 95 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 91 2,000 SH   DFND 350 2,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,347 29,400 SH   DFND 369 0 0 29,400
PORTLAND GEN ELEC CO COM NEW 736508847 7 158 SH   DFND 375 158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,719 146,548 SH   DFND   127,048 0 19,500
PORTOLA PHARMACEUTICALS INC COM 737010108 3,737 191,452 SH   DFND 349 180,262 0 11,190
PORTOLA PHARMACEUTICALS INC COM 737010108 5 300 SH   DFND 350 300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 413 21,173 SH   DFND 369 0 0 21,173
PORTOLA PHARMACEUTICALS INC COM 737010108 71 3,648 SH   DFND   3,648 0 0
POSCO SPONSORED ADR 693483109 1,441 26,237 SH   DFND   7,317 0 18,920
POST HLDGS INC COM 737446104 26 300 SH   DFND 345 0 0 300
POST HLDGS INC COM 737446104 424 4,766 SH   DFND 350 4,766 0 0
POST HLDGS INC COM 737446104 153 1,721 SH   DFND 369 0 0 1,721
POST HLDGS INC COM 737446104 165 1,862 SH   DFND 375 1,862 0 0
POST HLDGS INC COM 737446104 8,469 95,022 SH   DFND   95,022 0 0
POTBELLY CORP COM 73754Y100 59 7,374 SH   DFND 369 0 0 7,374
POTBELLY CORP COM 73754Y100 5 636 SH   DFND 375 636 0 0
POTBELLY CORP COM 73754Y100 179 22,250 SH   DFND   22,250 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13 421 SH   DFND 345 0 0 421
POTLATCHDELTIC CORPORATION COM 737630103 153 4,845 SH   DFND 346 4,845 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 682 21,555 SH   DFND 369 0 0 21,555
POTLATCHDELTIC CORPORATION COM 737630103 4 150 SH   DFND 375 150 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,090 192,504 SH   DFND   192,504 0 0
POWELL INDS INC COM 739128106 8 321 SH   DFND 346 321 0 0
POWELL INDS INC COM 739128106 71 2,859 SH   DFND 369 0 0 2,859
POWELL INDS INC COM 739128106 4 179 SH   DFND 375 179 0 0
POWELL INDS INC COM 739128106 279 11,159 SH   DFND   11,159 0 0
POWER INTEGRATIONS INC COM 739276103 34 573 SH   DFND 346 210 0 363
POWER INTEGRATIONS INC COM 739276103 570 9,356 SH   DFND 369 0 0 9,356
POWER INTEGRATIONS INC COM 739276103 5 82 SH   DFND 375 82 0 0
POWER INTEGRATIONS INC COM 739276103 2,196 36,015 SH   DFND   36,015 0 0
PPG INDS INC COM 693506107 2,487 24,329 SH   DFND 345 22,604 0 1,725
PPG INDS INC COM 693506107 299 2,928 SH   OTR 345 2,811 0 117
PPG INDS INC COM 693506107 2,644 25,872 SH   DFND 346 25,872 0 0
PPG INDS INC COM 693506107 69,954 684,289 SH   DFND 349 665,682 0 18,607
PPG INDS INC COM 693506107 4,860 47,546 SH   DFND 350 46,632 0 914
PPG INDS INC COM 693506107 143 1,399 SH   DFND 355 1,399 0 0
PPG INDS INC COM 693506107 614 6,014 SH   DFND 356 2,646 65 3,303
PPG INDS INC COM 693506107 21 215 SH   OTR 356 215 0 0
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PPG INDS INC COM 693506107 26 260 SH   OTR 357 0 0 260
PPG INDS INC COM 693506107 665 6,510 SH   DFND 359 6,080 0 430
PPG INDS INC COM 693506107 404 3,956 SH   OTR 359 385 0 3,571
PPG INDS INC COM 693506107 10,293 100,687 SH   DFND 369 0 0 100,687
PPG INDS INC COM 693506107 441 4,314 SH   DFND 375 4,314 0 0
PPG INDS INC COM 693506107 88 868 SH   DFND 377 0 0 868
PPG INDS INC COM 693506107 806 7,893 SH   DFND 389 7,893 0 0
PPG INDS INC COM 693506107 7,461 72,990 SH   DFND 390 11,147 0 61,843
PPG INDS INC COM 693506107 35,866 350,844 SH   DFND   350,844 0 0
PPL CORP COM 69351T106 277 9,796 SH   DFND 346 8,431 0 1,365
PPL CORP COM 69351T106 1,540 54,379 SH   DFND 349 49,771 0 4,608
PPL CORP COM 69351T106 2,495 88,098 SH   DFND 350 79,223 0 8,875
PPL CORP COM 69351T106 9 349 SH   DFND 351 0 0 349
PPL CORP COM 69351T106 110 3,887 SH   DFND 355 3,887 0 0
PPL CORP COM 69351T106 39 1,405 SH   DFND 357 1,405 0 0
PPL CORP COM 69351T106 9,784 345,361 SH   DFND 369 0 0 345,361
PPL CORP COM 69351T106 283 10,003 SH   DFND 375 10,003 0 0
PPL CORP COM 69351T106 33 1,171 SH   DFND 377 0 0 1,171
PPL CORP COM 69351T106 105 3,707 SH   DFND 389 3,707 0 0
PPL CORP COM 69351T106 2,571 90,758 SH   DFND 390 33,597 0 57,161
PPL CORP COM 69351T106 9,442 333,294 SH   DFND   283,068 0 50,226
PQ GROUP HLDGS INC COM 73943T103 175 11,819 SH   DFND 369 0 0 11,819
PQ GROUP HLDGS INC COM 73943T103 1 96 SH   DFND 375 96 0 0
PQ GROUP HLDGS INC COM 73943T103 585 39,503 SH   DFND   39,503 0 0
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PRA GROUP INC COM 69354N106 353 14,517 SH   DFND 369 0 0 14,517
PRA GROUP INC COM 69354N106 4 193 SH   DFND 375 193 0 0
PRA GROUP INC COM 69354N106 4,878 200,205 SH   DFND   200,205 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1,616 1,919,000 PRN   DFND   1,694,000 0 225,000
PRA HEALTH SCIENCES INC COM 69354M108 440 4,785 SH   DFND 345 3,525 0 1,260
PRA HEALTH SCIENCES INC COM 69354M108 165 1,795 SH   DFND 350 1,795 0 0
PRA HEALTH SCIENCES INC COM 69354M108 101 1,100 SH   DFND 359 1,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 140 1,524 SH   DFND 369 0 0 1,524
PRA HEALTH SCIENCES INC COM 69354M108 14 154 SH   DFND 375 154 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,708 29,451 SH   DFND   20,836 0 8,615
PRECISION DRILLING CORP COM 2010 74022D308 0 6 SH   DFND 346 6 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 181 12,898 SH   DFND 369 0 0 12,898
PREFERRED APT CMNTYS INC COM 74039L103 5 361 SH   DFND 375 361 0 0
PREFERRED APT CMNTYS INC COM 74039L103 766 54,520 SH   DFND   50,920 0 3,600
PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 992 SH   DFND 346 992 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 196 4,530 SH   DFND 369 0 0 4,530
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 129 SH   DFND 375 129 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,606 37,070 SH   DFND   37,070 0 0
PREFORMED LINE PRODS CO COM 740444104 2 53 SH   DFND 346 53 0 0
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PREFORMED LINE PRODS CO COM 740444104 4 79 SH   DFND 375 79 0 0
PREFORMED LINE PRODS CO COM 740444104 483 8,916 SH   DFND   8,916 0 0
PREMIER FINL BANCORP INC COM 74050M105 3 233 SH   DFND 346 233 0 0
PREMIER FINL BANCORP INC COM 74050M105 57 3,830 SH   DFND 369 0 0 3,830
PREMIER FINL BANCORP INC COM 74050M105 5 366 SH   DFND 375 366 0 0
PREMIER FINL BANCORP INC COM 74050M105 388 26,023 SH   DFND   21,223 0 4,800
PREMIER INC CL A 74051N102 248 6,664 SH   DFND 346 6,664 0 0
PREMIER INC CL A 74051N102 1,801 48,237 SH   DFND 350 48,237 0 0
PREMIER INC CL A 74051N102 51 1,375 SH   DFND 369 0 0 1,375
PREMIER INC CL A 74051N102 249 6,689 SH   DFND 375 6,689 0 0
PREMIER INC CL A 74051N102 6,556 175,533 SH   DFND   159,766 0 15,767
PRESIDIO INC COM 74102M103 3 237 SH   DFND 346 237 0 0
PRESIDIO INC COM 74102M103 155 11,921 SH   DFND 369 0 0 11,921
PRESIDIO INC COM 74102M103 2 185 SH   DFND 375 185 0 0
PRESIDIO INC COM 74102M103 461 35,354 SH   DFND   35,354 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 293 9,520 SH   DFND 345 6,945 0 2,575
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24 800 SH   DFND 346 16 0 784
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 523 16,966 SH   DFND 369 0 0 16,966
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 158 SH   DFND 375 158 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,318 75,091 SH   DFND   61,429 0 13,662
PRETIUM RES INC COM 74139C102 0 8 SH Call DFND 346 8 0 0
PRETIUM RES INC COM 74139C102 0 3 SH   DFND 346 3 0 0
PRETIUM RES INC COM 74139C102 2,024 239,621 SH   DFND 350 0 0 239,621
PRETIUM RES INC COM 74139C102 11,026 1,304,957 SH   DFND   1,304,957 0 0
PRGX GLOBAL INC COM NEW 69357C503 3 406 SH   DFND 346 406 0 0
PRGX GLOBAL INC COM NEW 69357C503 62 6,647 SH   DFND 369 0 0 6,647
PRGX GLOBAL INC COM NEW 69357C503 5 631 SH   DFND 375 631 0 0
PRGX GLOBAL INC COM NEW 69357C503 195 20,624 SH   DFND   20,624 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,683 18,240 SH   DFND 345 10,500 0 7,740
PRICE T ROWE GROUP INC COM 74144T108 5,252 56,895 SH   OTR 345 25,820 0 31,075
PRICE T ROWE GROUP INC COM 74144T108 386 4,184 SH   DFND 346 4,184 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,572 168,680 SH   DFND 349 95,460 0 73,220
PRICE T ROWE GROUP INC COM 74144T108 9,851 106,712 SH   DFND 350 81,082 0 25,630
PRICE T ROWE GROUP INC COM 74144T108 233 2,530 SH   DFND 356 2,530 0 0
PRICE T ROWE GROUP INC COM 74144T108 390 4,225 SH   OTR 356 2,725 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 184 2,000 SH   DFND 357 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,908 31,505 SH   DFND 359 26,430 0 5,075
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PRICE T ROWE GROUP INC COM 74144T108 11,901 128,916 SH   DFND 369 0 0 128,916
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PROS HOLDINGS INC COM 74346Y103 8,896 283,342 SH   DFND   281,675 0 1,667
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,004 309,978 SH   DFND   309,978 0 0
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PURE STORAGE INC CL A 74624M102 332 20,669 SH   OTR 345 10,107 0 10,562
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PURE STORAGE INC CL A 74624M102 457 28,463 SH   DFND 350 2,800 0 25,663
PURE STORAGE INC CL A 74624M102 107 6,710 SH   DFND 356 6,710 0 0
PURE STORAGE INC CL A 74624M102 6 376 SH   DFND 357 376 0 0
PURE STORAGE INC CL A 74624M102 2 170 SH   OTR 357 0 0 170
PURE STORAGE INC CL A 74624M102 91 5,707 SH   DFND 359 5,707 0 0
PURE STORAGE INC CL A 74624M102 38 2,365 SH   OTR 359 960 0 1,405
PURE STORAGE INC CL A 74624M102 69 4,334 SH   DFND 369 0 0 4,334
PURE STORAGE INC CL A 74624M102 95,339 5,929,104 SH   DFND   4,962,279 0 966,825
PURE STORAGE INC CL A 74624M102 75 4,725 SH   OTR   0 1,285 3,440
PURECYCLE CORP COM NEW 746228303 2 287 SH   DFND 346 287 0 0
PURECYCLE CORP COM NEW 746228303 53 5,352 SH   DFND 369 0 0 5,352
PURECYCLE CORP COM NEW 746228303 3 329 SH   DFND 375 329 0 0
PURECYCLE CORP COM NEW 746228303 166 16,805 SH   DFND   16,805 0 0
PURPLE INNOVATION INC COM 74640Y106 8 1,409 SH   DFND 369 0 0 1,409
PURPLE INNOVATION INC COM 74640Y106 25 4,283 SH   DFND   4,283 0 0
PVH CORP COM 693656100 12 138 SH   DFND 345 138 0 0
PVH CORP COM 693656100 2 24 SH   DFND 346 24 0 0
PVH CORP COM 693656100 778 8,376 SH   DFND 349 7,890 0 486
PVH CORP COM 693656100 4,205 45,247 SH   DFND 350 24,437 0 20,810
PVH CORP COM 693656100 3,930 42,289 SH   DFND 369 0 0 42,289
PVH CORP COM 693656100 64 691 SH   DFND 375 691 0 0
PVH CORP COM 693656100 30 333 SH   DFND 377 0 0 333
PVH CORP COM 693656100 3,811 41,011 SH   DFND 390 3,806 0 37,205
PVH CORP COM 693656100 64,907 698,305 SH   DFND   660,098 0 38,207
PYXUS INTL INC COM 74737V106 0 1 SH   DFND 346 1 0 0
PYXUS INTL INC COM 74737V106 28 2,420 SH   DFND 350 2,420 0 0
PYXUS INTL INC COM 74737V106 31 2,685 SH   DFND 369 0 0 2,685
PYXUS INTL INC COM 74737V106 98 8,274 SH   DFND   8,274 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 559 SH   DFND 346 559 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 49 5,752 SH   DFND 369 0 0 5,752
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH   DFND 375 625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 146 16,971 SH   DFND   16,971 0 0
Q2 HLDGS INC COM 74736L109 37 754 SH   DFND 346 754 0 0
Q2 HLDGS INC COM 74736L109 49 1,000 SH   DFND 350 1,000 0 0
Q2 HLDGS INC COM 74736L109 602 12,158 SH   DFND 369 0 0 12,158
Q2 HLDGS INC COM 74736L109 5 119 SH   DFND 375 119 0 0
Q2 HLDGS INC COM 74736L109 1,447 29,223 SH   DFND   10,033 0 19,190
QAD INC CL A 74727D306 132 3,378 SH   DFND 369 0 0 3,378
QAD INC CL A 74727D306 4 123 SH   DFND 375 123 0 0
QAD INC CL A 74727D306 496 12,619 SH   DFND 377 0 0 12,619
QAD INC CL A 74727D306 2,665 67,780 SH   DFND   67,780 0 0
QCR HOLDINGS INC COM 74727A104 15 482 SH   DFND 346 482 0 0
QCR HOLDINGS INC COM 74727A104 135 4,219 SH   DFND 369 0 0 4,219
QCR HOLDINGS INC COM 74727A104 5 169 SH   DFND 375 169 0 0
QCR HOLDINGS INC COM 74727A104 1,051 32,763 SH   DFND   32,763 0 0
QEP RES INC COM 74733V100 43 7,690 SH   DFND 350 7,690 0 0
QEP RES INC COM 74733V100 35 6,227 SH   DFND 369 0 0 6,227
QEP RES INC COM 74733V100 3,719 660,682 SH   DFND   660,682 0 0
QIAGEN NV SHS NEW N72482123 2,289 66,471 SH   DFND 345 66,471 0 0
QIAGEN NV SHS NEW N72482123 16 470 SH   OTR 345 470 0 0
QIAGEN NV SHS NEW N72482123 219,193 6,362,644 SH   DFND 349 5,758,572 0 604,072
QIAGEN NV SHS NEW N72482123 795 23,077 SH   DFND 350 23,077 0 0
QIAGEN NV SHS NEW N72482123 83 2,427 SH   DFND 356 2,427 0 0
QIAGEN NV SHS NEW N72482123 88 2,556 SH   OTR 357 0 0 2,556
QIAGEN NV SHS NEW N72482123 12,126 352,003 SH   DFND 369 0 0 352,003
QIAGEN NV SHS NEW N72482123 4,276 124,150 SH   DFND 375 124,150 0 0
QIAGEN NV SHS NEW N72482123 8 243 SH   DFND 377 0 0 243
QIAGEN NV SHS NEW N72482123 78 2,269 SH   DFND 389 2,269 0 0
QIAGEN NV SHS NEW N72482123 37,742 1,095,582 SH   DFND 390 16,670 0 1,078,912
QIAGEN NV SHS NEW N72482123 94,721 2,749,547 SH   DFND   2,562,339 0 187,208
QIAGEN NV SHS NEW N72482123 302 8,787 SH   OTR   0 5,050 3,737
QIWI PLC SPON ADR REP B 74735M108 9,934 702,592 SH   DFND 349 339,009 0 363,583
QIWI PLC SPON ADR REP B 74735M108 3,949 279,286 SH   DFND   279,286 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 345 1 0 0
QORVO INC COM 74736K101 1,793 29,533 SH   DFND 346 29,533 0 0
QORVO INC COM 74736K101 89 1,475 SH Call DFND 346 1,475 0 0
QORVO INC COM 74736K101 656 10,804 SH   DFND 349 10,007 0 797
QORVO INC COM 74736K101 1,536 25,308 SH   DFND 350 22,708 0 2,600
QORVO INC COM 74736K101 4,864 80,104 SH   DFND 369 0 0 80,104
QORVO INC COM 74736K101 53 884 SH   DFND 375 884 0 0
QORVO INC COM 74736K101 7 118 SH   DFND 377 0 0 118
QORVO INC COM 74736K101 409 6,743 SH   DFND 390 5,916 0 827
QORVO INC COM 74736K101 0 10 SH Call DFND   10 0 0
QORVO INC COM 74736K101 15,064 248,064 SH   DFND   248,064 0 0
QTS RLTY TR INC COM CL A 74736A103 76 2,066 SH   DFND 346 2,066 0 0
QTS RLTY TR INC COM CL A 74736A103 29 800 SH   DFND 350 800 0 0
QTS RLTY TR INC COM CL A 74736A103 616 16,631 SH   DFND 369 0 0 16,631
QTS RLTY TR INC COM CL A 74736A103 3 92 SH   DFND 375 92 0 0
QTS RLTY TR INC COM CL A 74736A103 2,196 59,298 SH   DFND   59,298 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,824 104,205 SH   DFND 346 104,205 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 8,485 90,000 SH   DFND   90,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 138 SH   DFND 346 138 0 0
QUAD / GRAPHICS INC COM CL A 747301109 32 2,657 SH   DFND 350 2,657 0 0
QUAD / GRAPHICS INC COM CL A 747301109 123 10,021 SH   DFND 369 0 0 10,021
QUAD / GRAPHICS INC COM CL A 747301109 3 290 SH   DFND 375 290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,246 263,503 SH   DFND   263,503 0 0
QUAKER CHEM CORP COM 747316107 167 941 SH   DFND 346 941 0 0
QUAKER CHEM CORP COM 747316107 754 4,245 SH   DFND 369 0 0 4,245
QUAKER CHEM CORP COM 747316107 10 60 SH   DFND 375 60 0 0
QUAKER CHEM CORP COM 747316107 1,198 6,743 SH   DFND   6,543 0 200
QUALCOMM INC COM 747525103 1,933 33,983 SH   DFND 345 24,235 0 9,748
QUALCOMM INC COM 747525103 1,530 26,890 SH   OTR 345 205 0 26,685
QUALCOMM INC COM 747525103 499 8,780 SH Put DFND 346 8,780 0 0
QUALCOMM INC COM 747525103 22,840 401,348 SH   DFND 346 399,548 0 1,800
QUALCOMM INC COM 747525103 28 500 SH Call DFND 346 500 0 0
QUALCOMM INC COM 747525103 9,756 171,433 SH   DFND 349 155,874 0 15,559
QUALCOMM INC COM 747525103 36,305 637,950 SH   DFND 350 637,950 0 0
QUALCOMM INC COM 747525103 16 289 SH   DFND 356 214 0 75
QUALCOMM INC COM 747525103 17 300 SH   OTR 356 300 0 0
QUALCOMM INC COM 747525103 22 400 SH   DFND 357 400 0 0
QUALCOMM INC COM 747525103 88 1,550 SH   OTR 357 0 0 1,550
QUALCOMM INC COM 747525103 1,244 21,863 SH   DFND 359 20,713 0 1,150
QUALCOMM INC COM 747525103 2,762 48,542 SH   OTR 359 12,015 0 36,527
QUALCOMM INC COM 747525103 33,841 594,653 SH   DFND 369 0 0 594,653
QUALCOMM INC COM 747525103 139 2,454 SH   DFND 375 2,454 0 0
QUALCOMM INC COM 747525103 27 490 SH   DFND 377 0 0 490
QUALCOMM INC COM 747525103 378 6,654 SH   DFND 389 6,654 0 0
QUALCOMM INC COM 747525103 21,383 375,739 SH   DFND 390 65,014 0 310,725
QUALCOMM INC COM 747525103 160 2,815 SH Put DFND   2,815 0 0
QUALCOMM INC COM 747525103 24,583 431,967 SH   DFND   431,967 0 0
QUALCOMM INC COM 747525103 461 8,115 SH Call DFND   8,115 0 0
QUALCOMM INC COM 747525103 301 5,300 SH   OTR   0 2,300 3,000
QUALSTAR CORP COM NEW 74758R208 6 1,200 SH   DFND   1,200 0 0
QUALYS INC COM 74758T303 47 635 SH   DFND 346 235 0 400
QUALYS INC COM 74758T303 7 100 SH   DFND 350 100 0 0
QUALYS INC COM 74758T303 834 11,171 SH   DFND 369 0 0 11,171
QUALYS INC COM 74758T303 4 55 SH   DFND 375 55 0 0
QUALYS INC COM 74758T303 5,071 67,853 SH   DFND   45,586 0 22,267
QUANEX BUILDING PRODUCTS COR COM 747619104 6 488 SH   DFND 346 488 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 153 11,274 SH   DFND 369 0 0 11,274
QUANEX BUILDING PRODUCTS COR COM 747619104 2 212 SH   DFND 375 212 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 228 16,844 SH   DFND   16,844 0 0
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 345 6 0 0
QUANTA SVCS INC COM 74762E102 82 2,726 SH   DFND 346 2,726 0 0
QUANTA SVCS INC COM 74762E102 71 2,391 SH   DFND 349 2,391 0 0
QUANTA SVCS INC COM 74762E102 3,134 104,138 SH   DFND 350 45,738 0 58,400
QUANTA SVCS INC COM 74762E102 1,370 45,546 SH   DFND 369 0 0 45,546
QUANTA SVCS INC COM 74762E102 174 5,792 SH   DFND 375 5,792 0 0
QUANTA SVCS INC COM 74762E102 5,323 176,844 SH   DFND   79,061 0 97,783
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,019 71,065 SH   DFND 349 71,065 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 159 11,124 SH   DFND 369 0 0 11,124
QUANTENNA COMMUNICATIONS INC COM 74766D100 7 521 SH   DFND 375 521 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2,687 187,277 SH   DFND   146,278 0 40,999
QUANTERIX CORP COM 74766Q101 61 3,374 SH   DFND 369 0 0 3,374
QUANTERIX CORP COM 74766Q101 113 6,214 SH   DFND   6,214 0 0
QUANTUM CORP COM NEW 747906501 0 108 SH   DFND 346 108 0 0
QUANTUM CORP COM NEW 747906501 0 70 SH   DFND   70 0 0
QUARTERHILL INC COM 747713105 4 5,000 SH   DFND 346 5,000 0 0
QUARTERHILL INC COM 747713105 575 582,800 SH   DFND   0 0 582,800
QUDIAN INC ADR 747798106 1,531 357,000 SH   DFND   357,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   DFND 345 4 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 44 SH   DFND 346 44 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,729 80,811 SH   DFND 349 79,350 0 1,461
QUEST DIAGNOSTICS INC COM 74834L100 7,320 87,912 SH   DFND 350 58,202 0 29,710
QUEST DIAGNOSTICS INC COM 74834L100 166 2,000 SH   OTR 356 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 582 7,000 SH   DFND 359 7,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 899 10,800 SH   OTR 359 200 0 10,600
QUEST DIAGNOSTICS INC COM 74834L100 6,474 77,749 SH   DFND 369 0 0 77,749
QUEST DIAGNOSTICS INC COM 74834L100 395 4,744 SH   DFND 375 4,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64 770 SH   DFND 377 0 0 770
QUEST DIAGNOSTICS INC COM 74834L100 101 1,218 SH   DFND 389 1,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,033 84,461 SH   DFND 390 11,696 0 72,765
QUEST DIAGNOSTICS INC COM 74834L100 10,018 120,319 SH   DFND   119,243 0 1,076
QUEST RESOURCE HLDG CORP COM NEW 74836W203 27 20,185 SH   DFND   20,185 0 0
QUIDEL CORP COM 74838J101 90 1,859 SH   DFND 346 1,859 0 0
QUIDEL CORP COM 74838J101 542 11,121 SH   DFND 369 0 0 11,121
QUIDEL CORP COM 74838J101 1 32 SH   DFND 375 32 0 0
QUIDEL CORP COM 74838J101 1,834 37,587 SH   DFND   33,387 0 4,200
QUINSTREET INC COM 74874Q100 4 262 SH   DFND 346 262 0 0
QUINSTREET INC COM 74874Q100 234 14,477 SH   DFND 369 0 0 14,477
QUINSTREET INC COM 74874Q100 10 631 SH   DFND 375 631 0 0
QUINSTREET INC COM 74874Q100 1,692 104,290 SH   DFND   104,290 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 88 SH   DFND 346 88 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 6 1,911 SH   DFND 369 0 0 1,911
QUINTANA ENERGY SVCS INC COM 74875T103 21 6,120 SH   DFND   6,120 0 0
QUORUM HEALTH CORP COM 74909E106 0 168 SH   DFND 346 168 0 0
QUORUM HEALTH CORP COM 74909E106 26 9,169 SH   DFND 369 0 0 9,169
QUORUM HEALTH CORP COM 74909E106 104 36,241 SH   DFND   36,241 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 33 3,142 SH   DFND 346 3,142 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 18 1,700 SH   DFND 350 1,700 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 275 25,814 SH   DFND 369 0 0 25,814
QUOTIENT TECHNOLOGY INC COM 749119103 1 164 SH   DFND 375 164 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,802 168,802 SH   DFND   34,081 0 134,721
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 990 1,050,000 PRN   DFND   0 0 1,050,000
QURATE RETAIL INC COM SER A 74915M100 296 15,196 SH   DFND 345 12,036 0 3,160
QURATE RETAIL INC COM SER A 74915M100 15 790 SH   OTR 345 0 0 790
QURATE RETAIL INC COM SER A 74915M100 2,604 133,435 SH   DFND 346 133,435 0 0
QURATE RETAIL INC COM SER A 74915M100 1,095 56,134 SH   DFND 349 51,573 0 4,561
QURATE RETAIL INC COM SER A 74915M100 325 16,683 SH   DFND 350 16,683 0 0
QURATE RETAIL INC COM SER A 74915M100 2 130 SH   OTR 357 0 0 130
QURATE RETAIL INC COM SER A 74915M100 4 235 SH   DFND 359 235 0 0
QURATE RETAIL INC COM SER A 74915M100 2,991 153,248 SH   DFND 369 0 0 153,248
QURATE RETAIL INC COM SER A 74915M100 31 1,616 SH   DFND 375 1,616 0 0
QURATE RETAIL INC COM SER A 74915M100 13 666 SH   DFND 377 0 0 666
QURATE RETAIL INC COM SER A 74915M100 878 44,990 SH   DFND 390 22,960 0 22,030
QURATE RETAIL INC COM SER A 74915M100 7,447 381,515 SH   DFND   381,515 0 0
R1 RCM INC COM 749397105 72 9,124 SH   DFND 346 9,124 0 0
R1 RCM INC COM 749397105 264 33,225 SH   DFND 369 0 0 33,225
R1 RCM INC COM 749397105 1 240 SH   DFND 375 240 0 0
R1 RCM INC COM 749397105 241 30,427 SH   DFND   30,427 0 0
RA PHARMACEUTICALS INC COM 74933V108 84 4,668 SH   DFND 369 0 0 4,668
RA PHARMACEUTICALS INC COM 74933V108 1,124 61,765 SH   DFND   10,863 0 50,902
RADCOM LTD SHS NEW M81865111 63 8,534 SH   DFND 345 0 0 8,534
RADIAN GROUP INC COM 750236101 4 256 SH   DFND 345 256 0 0
RADIAN GROUP INC COM 750236101 84 5,154 SH   DFND 346 5,154 0 0
RADIAN GROUP INC COM 750236101 40 2,500 SH   DFND 350 2,500 0 0
RADIAN GROUP INC COM 750236101 1,154 70,571 SH   DFND 369 0 0 70,571
RADIAN GROUP INC COM 750236101 3 235 SH   DFND 375 235 0 0
RADIAN GROUP INC COM 750236101 11,419 698,023 SH   DFND   686,823 0 11,200
RADIANT LOGISTICS INC COM 75025X100 53 12,551 SH   DFND 369 0 0 12,551
RADIANT LOGISTICS INC COM 75025X100 5 1,190 SH   DFND 375 1,190 0 0
RADIANT LOGISTICS INC COM 75025X100 1,309 308,014 SH   DFND   242,592 0 65,422
RADIUS HEALTH INC COM NEW 750469207 4,000 242,597 SH   DFND 349 242,597 0 0
RADIUS HEALTH INC COM NEW 750469207 4 300 SH   DFND 350 300 0 0
RADIUS HEALTH INC COM NEW 750469207 215 13,071 SH   DFND 369 0 0 13,071
RADIUS HEALTH INC COM NEW 750469207 5,441 330,002 SH   DFND   2 0 330,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2,504 3,258,000 PRN   DFND   3,258,000 0 0
RADNET INC COM 750491102 130 12,796 SH   DFND 369 0 0 12,796
RADNET INC COM 750491102 10 1,067 SH   DFND 375 1,067 0 0
RADNET INC COM 750491102 1,361 133,915 SH   DFND   133,915 0 0
RADWARE LTD ORD M81873107 3,521 155,072 SH   DFND   143,372 0 11,700
RAFAEL HLDGS INC COM CL B 75062E106 0 83 SH   DFND 346 83 0 0
RAFAEL HLDGS INC COM CL B 75062E106 49 6,200 SH   DFND 350 6,200 0 0
RAFAEL HLDGS INC COM CL B 75062E106 29 3,722 SH   DFND   3,722 0 0
RALPH LAUREN CORP CL A 751212101 168 1,631 SH   DFND 345 601 0 1,030
RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 346 60 0 0
RALPH LAUREN CORP CL A 751212101 70 680 SH   DFND 346 680 0 0
RALPH LAUREN CORP CL A 751212101 415 4,016 SH   DFND 349 4,016 0 0
RALPH LAUREN CORP CL A 751212101 6,055 58,531 SH   DFND 350 58,531 0 0
RALPH LAUREN CORP CL A 751212101 73 712 SH   DFND 359 712 0 0
RALPH LAUREN CORP CL A 751212101 3,397 32,836 SH   DFND 369 0 0 32,836
RALPH LAUREN CORP CL A 751212101 386 3,738 SH   DFND 375 3,738 0 0
RALPH LAUREN CORP CL A 751212101 81 792 SH   DFND 377 0 0 792
RALPH LAUREN CORP CL A 751212101 725 7,011 SH   DFND 390 2,331 0 4,680
RALPH LAUREN CORP CL A 751212101 60,106 580,968 SH   DFND   577,200 0 3,768
RAMACO RES INC COM 75134P303 9 1,891 SH   DFND 369 0 0 1,891
RAMACO RES INC COM 75134P303 29 5,887 SH   DFND   5,887 0 0
RAMBUS INC DEL COM 750917106 116 15,159 SH   DFND 346 15,159 0 0
RAMBUS INC DEL COM 750917106 32 4,200 SH   DFND 350 4,200 0 0
RAMBUS INC DEL COM 750917106 264 34,483 SH   DFND 369 0 0 34,483
RAMBUS INC DEL COM 750917106 2 308 SH   DFND 375 308 0 0
RAMBUS INC DEL COM 750917106 9,302 1,212,810 SH   DFND   932,153 0 280,657
RAMBUS INC DEL COM 750917106 0 50 SH Call DFND   50 0 0
RANDGOLD RES LTD ADR 752344309 32,302 394,899 SH   DFND   394,899 0 0
RANDOLPH BANCORP INC COM 752378109 137 9,724 SH   DFND   9,724 0 0
RANGE RES CORP COM 75281A109 0 5 SH   DFND 345 5 0 0
RANGE RES CORP COM 75281A109 17 1,850 SH Call DFND 346 1,850 0 0
RANGE RES CORP COM 75281A109 51 5,392 SH   DFND 350 5,392 0 0
RANGE RES CORP COM 75281A109 40 4,210 SH   DFND 357 4,210 0 0
RANGE RES CORP COM 75281A109 58 6,086 SH   DFND 369 0 0 6,086
RANGE RES CORP COM 75281A109 48 5,113 SH   DFND   5,113 0 0
RAPID7 INC COM 753422104 373 11,991 SH   DFND 369 0 0 11,991
RAPID7 INC COM 753422104 4 142 SH   DFND 375 142 0 0
RAPID7 INC COM 753422104 3,953 126,864 SH   DFND   77,154 0 49,710
RAVEN INDS INC COM 754212108 87 2,424 SH   DFND 346 2,424 0 0
RAVEN INDS INC COM 754212108 421 11,660 SH   DFND 369 0 0 11,660
RAVEN INDS INC COM 754212108 15 423 SH   DFND 375 423 0 0
RAVEN INDS INC COM 754212108 3,118 86,166 SH   DFND   86,166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 357 SH   DFND 345 357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 90 1,210 SH   OTR 345 0 0 1,210
RAYMOND JAMES FINANCIAL INC COM 754730109 229 3,087 SH   DFND 346 3,087 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 853 11,467 SH   DFND 349 11,467 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,394 18,741 SH   DFND 350 11,381 0 7,360
RAYMOND JAMES FINANCIAL INC COM 754730109 188 2,530 SH   DFND 359 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,375 72,242 SH   DFND 369 0 0 72,242
RAYMOND JAMES FINANCIAL INC COM 754730109 156 2,100 SH   DFND 375 2,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23 317 SH   DFND 377 0 0 317
RAYMOND JAMES FINANCIAL INC COM 754730109 775 10,425 SH   DFND 390 6,247 0 4,178
RAYMOND JAMES FINANCIAL INC COM 754730109 15,172 203,900 SH   DFND   203,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 360 SH   DFND 346 360 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6 633 SH   DFND 350 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 174 16,405 SH   DFND 369 0 0 16,405
RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH   DFND 375 67 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 697 65,527 SH   DFND   65,527 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 15,231 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 379 13,690 SH   DFND 350 13,690 0 0
RAYONIER INC COM 754907103 2,154 77,805 SH   DFND 351 42,441 0 35,364
RAYONIER INC COM 754907103 94 3,399 SH   DFND 369 0 0 3,399
RAYONIER INC COM 754907103 146 5,298 SH   DFND 375 5,298 0 0
RAYONIER INC COM 754907103 12,770 461,183 SH   DFND   415,594 0 45,589
RAYTHEON CO COM NEW 755111507 1,388 9,052 SH   DFND 345 7,494 0 1,558
RAYTHEON CO COM NEW 755111507 267 1,743 SH   OTR 345 0 0 1,743
RAYTHEON CO COM NEW 755111507 3 23 SH Call DFND 346 23 0 0
RAYTHEON CO COM NEW 755111507 579 3,779 SH   DFND 346 3,779 0 0
RAYTHEON CO COM NEW 755111507 228,517 1,490,170 SH   DFND 349 1,212,690 0 277,480
RAYTHEON CO COM NEW 755111507 7,686 50,122 SH   DFND 350 43,109 0 7,013
RAYTHEON CO COM NEW 755111507 83 544 SH   DFND 355 544 0 0
RAYTHEON CO COM NEW 755111507 18 120 SH   DFND 356 120 0 0
RAYTHEON CO COM NEW 755111507 46 300 SH   DFND 357 300 0 0
RAYTHEON CO COM NEW 755111507 22 147 SH   OTR 357 0 0 147
RAYTHEON CO COM NEW 755111507 512 3,341 SH   DFND 359 2,641 0 700
RAYTHEON CO COM NEW 755111507 569 3,715 SH   OTR 359 0 0 3,715
RAYTHEON CO COM NEW 755111507 17,974 117,215 SH   DFND 369 0 0 117,215
RAYTHEON CO COM NEW 755111507 505 3,297 SH   DFND 375 3,297 0 0
RAYTHEON CO COM NEW 755111507 824 5,377 SH   DFND 389 5,377 0 0
RAYTHEON CO COM NEW 755111507 10,900 71,084 SH   DFND 390 13,426 0 57,658
RAYTHEON CO COM NEW 755111507 157,450 1,026,740 SH   DFND   877,144 0 149,596
RBB BANCORP COM 74930B105 11 645 SH   DFND 346 645 0 0
RBB BANCORP COM 74930B105 78 4,491 SH   DFND 369 0 0 4,491
RBB BANCORP COM 74930B105 3 199 SH   DFND 375 199 0 0
RBB BANCORP COM 74930B105 240 13,686 SH   DFND   13,686 0 0
RBC BEARINGS INC COM 75524B104 105 805 SH   DFND 346 463 0 342
RBC BEARINGS INC COM 75524B104 1,022 7,803 SH   DFND 369 0 0 7,803
RBC BEARINGS INC COM 75524B104 6 50 SH   DFND 375 50 0 0
RBC BEARINGS INC COM 75524B104 2,147 16,384 SH   DFND   15,384 0 1,000
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 346 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2,921 SH   DFND 369 0 0 2,921
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH   DFND 375 152 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,340 60,030 SH   DFND   60,030 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 108 SH   DFND 346 108 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 60 19,591 SH   DFND   19,591 0 0
RE MAX HLDGS INC CL A 75524W108 23 748 SH   DFND 346 748 0 0
RE MAX HLDGS INC CL A 75524W108 177 5,765 SH   DFND 369 0 0 5,765
RE MAX HLDGS INC CL A 75524W108 5 187 SH   DFND 375 187 0 0
RE MAX HLDGS INC CL A 75524W108 2,894 94,136 SH   DFND   94,136 0 0
READING INTERNATIONAL INC CL A 755408101 78 5,418 SH   DFND 369 0 0 5,418
READING INTERNATIONAL INC CL A 755408101 5 393 SH   DFND 375 393 0 0
READING INTERNATIONAL INC CL A 755408101 240 16,541 SH   DFND   16,541 0 0
READY CAP CORP COM 75574U101 78 5,669 SH   DFND 369 0 0 5,669
READY CAP CORP COM 75574U101 10 743 SH   DFND 375 743 0 0
READY CAP CORP COM 75574U101 486 35,173 SH   DFND   35,173 0 0
REALNETWORKS INC COM NEW 75605L708 13 5,900 SH   DFND 350 5,900 0 0
REALNETWORKS INC COM NEW 75605L708 51 22,255 SH   DFND   22,255 0 0
REALOGY HLDGS CORP COM 75605Y106 553 37,732 SH   DFND 346 37,732 0 0
REALOGY HLDGS CORP COM 75605Y106 93 6,341 SH   DFND 350 6,341 0 0
REALOGY HLDGS CORP COM 75605Y106 47 3,207 SH   DFND 369 0 0 3,207
REALOGY HLDGS CORP COM 75605Y106 17 1,171 SH   DFND 375 1,171 0 0
REALOGY HLDGS CORP COM 75605Y106 11,929 812,604 SH   DFND   672,069 0 140,535
REALPAGE INC COM 75606N109 106 2,200 SH   DFND 350 2,200 0 0
REALPAGE INC COM 75606N109 90 1,885 SH   DFND 369 0 0 1,885
REALPAGE INC COM 75606N109 5,430 112,679 SH   DFND   2 0 112,677
REALTY INCOME CORP COM 756109104 33 527 SH   DFND 346 240 0 287
REALTY INCOME CORP COM 756109104 1,980 31,418 SH   DFND 349 27,115 0 4,303
REALTY INCOME CORP COM 756109104 11,288 179,061 SH   DFND 350 177,701 0 1,360
REALTY INCOME CORP COM 756109104 200,065 3,173,629 SH   DFND 351 1,444,331 0 1,729,298
REALTY INCOME CORP COM 756109104 8,172 129,647 SH   DFND 369 0 0 129,647
REALTY INCOME CORP COM 756109104 120 1,911 SH   DFND 375 1,911 0 0
REALTY INCOME CORP COM 756109104 15 246 SH   DFND 377 0 0 246
REALTY INCOME CORP COM 756109104 285 4,525 SH   DFND 386 0 0 4,525
REALTY INCOME CORP COM 756109104 6,799 107,859 SH   DFND 389 107,859 0 0
REALTY INCOME CORP COM 756109104 1,592 25,264 SH   DFND 390 13,711 0 11,553
REALTY INCOME CORP COM 756109104 41,011 650,568 SH   DFND   544,268 0 106,300
REATA PHARMACEUTICALS INC CL A 75615P103 0 7 SH   DFND 346 7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,022 53,884 SH   DFND 349 53,884 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 340 6,076 SH   DFND 369 0 0 6,076
REATA PHARMACEUTICALS INC CL A 75615P103 6,249 111,405 SH   DFND   98,019 0 13,386
RECRO PHARMA INC COM 75629F109 39 5,629 SH   DFND 369 0 0 5,629
RECRO PHARMA INC COM 75629F109 123 17,344 SH   DFND   17,344 0 0
RED HAT INC COM 756577102 8 50 SH   DFND 345 50 0 0
RED HAT INC COM 756577102 164 939 SH   DFND 346 939 0 0
RED HAT INC COM 756577102 3,057 17,408 SH   DFND 349 16,326 0 1,082
RED HAT INC COM 756577102 2,644 15,056 SH   DFND 350 15,056 0 0
RED HAT INC COM 756577102 14,955 85,147 SH   DFND 369 0 0 85,147
RED HAT INC COM 756577102 180 1,027 SH   DFND 375 1,027 0 0
RED HAT INC COM 756577102 107 611 SH   DFND 377 0 0 611
RED HAT INC COM 756577102 202 1,151 SH   DFND 389 1,151 0 0
RED HAT INC COM 756577102 2,416 13,761 SH   DFND 390 8,244 0 5,517
RED HAT INC COM 756577102 68,194 388,262 SH   DFND   387,162 0 1,100
RED LION HOTELS CORP COM 756764106 42 5,159 SH   DFND 369 0 0 5,159
RED LION HOTELS CORP COM 756764106 2 263 SH   DFND 375 263 0 0
RED LION HOTELS CORP COM 756764106 550 67,141 SH   DFND   67,141 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 92 SH   DFND 346 92 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 112 4,194 SH   DFND 369 0 0 4,194
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 115 SH   DFND 375 115 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,064 39,857 SH   DFND   23,657 0 16,200
RED ROCK RESORTS INC CL A 75700L108 3 170 SH Call DFND 346 170 0 0
RED ROCK RESORTS INC CL A 75700L108 2,253 110,957 SH   DFND 346 110,957 0 0
RED ROCK RESORTS INC CL A 75700L108 459 22,612 SH   DFND 369 0 0 22,612
RED ROCK RESORTS INC CL A 75700L108 3 165 SH   DFND 375 165 0 0
RED ROCK RESORTS INC CL A 75700L108 2,380 117,196 SH   DFND   117,196 0 0
RED VIOLET INC COM 75704L104 0 5 SH   DFND   5 0 0
REDFIN CORP COM 75737F108 37 2,600 SH   DFND 350 2,600 0 0
REDFIN CORP COM 75737F108 371 25,818 SH   DFND 369 0 0 25,818
REDFIN CORP COM 75737F108 1,553 107,854 SH   DFND   77,054 0 30,800
REDWOOD TR INC COM 758075402 403 26,779 SH   DFND 369 0 0 26,779
REDWOOD TR INC COM 758075402 3 206 SH   DFND 375 206 0 0
REDWOOD TR INC COM 758075402 5,011 332,537 SH   DFND   332,537 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,432 1,563,000 PRN   DFND   138,000 0 1,425,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,055 1,125,000 PRN   DFND   0 0 1,125,000
REGAL BELOIT CORP COM 758750103 144 2,058 SH   DFND 345 1,093 0 965
REGAL BELOIT CORP COM 758750103 105 1,502 SH   OTR 345 0 0 1,502
REGAL BELOIT CORP COM 758750103 308 4,397 SH   DFND 350 4,397 0 0
REGAL BELOIT CORP COM 758750103 12 180 SH   DFND 356 180 0 0
REGAL BELOIT CORP COM 758750103 336 4,800 SH   DFND 359 4,800 0 0
REGAL BELOIT CORP COM 758750103 346 4,951 SH   OTR 359 55 0 4,896
REGAL BELOIT CORP COM 758750103 79 1,139 SH   DFND 369 0 0 1,139
REGAL BELOIT CORP COM 758750103 136 1,944 SH   DFND 375 1,944 0 0
REGAL BELOIT CORP COM 758750103 4,759 67,942 SH   DFND   31,280 0 36,662
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 122 12,500 SH   DFND 346 12,500 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,235 1,005,500 SH   DFND 346 1,005,500 0 0
REGENCY CTRS CORP COM 758849103 5 90 SH   DFND 346 90 0 0
REGENCY CTRS CORP COM 758849103 845 14,413 SH   DFND 349 14,163 0 250
REGENCY CTRS CORP COM 758849103 582 9,929 SH   DFND 350 9,929 0 0
REGENCY CTRS CORP COM 758849103 108,742 1,853,140 SH   DFND 351 790,127 0 1,063,013
REGENCY CTRS CORP COM 758849103 4,162 70,939 SH   DFND 369 0 0 70,939
REGENCY CTRS CORP COM 758849103 29 507 SH   DFND 375 507 0 0
REGENCY CTRS CORP COM 758849103 8 153 SH   DFND 377 0 0 153
REGENCY CTRS CORP COM 758849103 139 2,383 SH   DFND 386 0 0 2,383
REGENCY CTRS CORP COM 758849103 3,381 57,619 SH   DFND 389 57,619 0 0
REGENCY CTRS CORP COM 758849103 736 12,558 SH   DFND 390 7,492 0 5,066
REGENCY CTRS CORP COM 758849103 32,854 559,891 SH   DFND   559,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47 127 SH   DFND 345 127 0 0
REGENERON PHARMACEUTICALS COM 75886F107 336 900 SH   OTR 345 0 0 900
REGENERON PHARMACEUTICALS COM 75886F107 936 2,508 SH   DFND 346 2,346 0 162
REGENERON PHARMACEUTICALS COM 75886F107 29,412 78,748 SH   DFND 349 78,133 0 615
REGENERON PHARMACEUTICALS COM 75886F107 4,009 10,735 SH   DFND 350 9,973 0 762
REGENERON PHARMACEUTICALS COM 75886F107 179 481 SH   DFND 355 481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,710 42,064 SH   DFND 369 0 0 42,064
REGENERON PHARMACEUTICALS COM 75886F107 163 438 SH   DFND 375 438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,971 32,052 SH   DFND 389 32,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,822 20,944 SH   DFND 390 3,732 0 17,212
REGENERON PHARMACEUTICALS COM 75886F107 60 163 SH Call DFND   163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 112,456 301,089 SH   DFND   215,459 0 85,630
REGENXBIO INC COM 75901B107 7 187 SH   DFND 346 187 0 0
REGENXBIO INC COM 75901B107 1,537 36,659 SH   DFND 349 36,659 0 0
REGENXBIO INC COM 75901B107 437 10,425 SH   DFND 369 0 0 10,425
REGENXBIO INC COM 75901B107 16,029 382,100 SH   DFND   355,172 0 26,928
REGIONAL MGMT CORP COM 75902K106 3 156 SH   DFND 346 156 0 0
REGIONAL MGMT CORP COM 75902K106 72 3,011 SH   DFND 369 0 0 3,011
REGIONAL MGMT CORP COM 75902K106 9 387 SH   DFND 375 387 0 0
REGIONAL MGMT CORP COM 75902K106 564 23,458 SH   DFND   23,458 0 0
REGIONS FINL CORP NEW COM 7591EP100 293 21,924 SH   DFND 345 18,049 0 3,875
REGIONS FINL CORP NEW COM 7591EP100 10 800 SH   OTR 345 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,247 167,942 SH   DFND 346 167,942 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 74 SH Call DFND 346 74 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,502 784,938 SH   DFND 349 190,457 0 594,481
REGIONS FINL CORP NEW COM 7591EP100 3,653 273,088 SH   DFND 350 273,088 0 0
REGIONS FINL CORP NEW COM 7591EP100 459 34,360 SH   DFND 359 34,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 127 9,500 SH   OTR 359 4,000 0 5,500
REGIONS FINL CORP NEW COM 7591EP100 7,444 556,398 SH   DFND 369 0 0 556,398
REGIONS FINL CORP NEW COM 7591EP100 69 5,175 SH   DFND 375 5,175 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 1,192 SH   DFND 377 0 0 1,192
REGIONS FINL CORP NEW COM 7591EP100 2,813 210,300 SH   DFND 386 0 0 210,300
REGIONS FINL CORP NEW COM 7591EP100 146 10,983 SH   DFND 389 10,983 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,697 126,851 SH   DFND 390 53,068 0 73,783
REGIONS FINL CORP NEW COM 7591EP100 28,571 2,135,385 SH   DFND   1,940,037 0 195,348
REGIS CORP MINN COM 758932107 152 8,969 SH   DFND 346 8,969 0 0
REGIS CORP MINN COM 758932107 1,339 79,032 SH   DFND 350 79,032 0 0
REGIS CORP MINN COM 758932107 193 11,417 SH   DFND 369 0 0 11,417
REGIS CORP MINN COM 758932107 4 254 SH   DFND 375 254 0 0
REGIS CORP MINN COM 758932107 258 15,256 SH   DFND   15,256 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 219 1,563 SH   DFND 345 773 0 790
REINSURANCE GROUP AMER INC COM NEW 759351604 483 3,450 SH   DFND 346 3,096 0 354
REINSURANCE GROUP AMER INC COM NEW 759351604 501 3,577 SH   DFND 349 3,474 0 103
REINSURANCE GROUP AMER INC COM NEW 759351604 491 3,505 SH   DFND 350 3,505 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 120 SH   DFND 356 120 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,080 21,964 SH   DFND 369 0 0 21,964
REINSURANCE GROUP AMER INC COM NEW 759351604 196 1,404 SH   DFND 375 1,404 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 841 5,999 SH   DFND 390 2,982 0 3,017
REINSURANCE GROUP AMER INC COM NEW 759351604 11,844 84,466 SH   DFND   82,705 0 1,761
RELIANCE STEEL & ALUMINUM CO COM 759509102 786 11,055 SH   DFND 346 11,055 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 618 8,692 SH   DFND 350 8,692 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 128 1,801 SH   DFND 369 0 0 1,801
RELIANCE STEEL & ALUMINUM CO COM 759509102 305 4,295 SH   DFND 375 4,295 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,117 114,059 SH   DFND   93,703 0 20,356
RELIANT BANCORP INC COM 75956B101 3 146 SH   DFND 346 146 0 0
RELIANT BANCORP INC COM 75956B101 74 3,243 SH   DFND 369 0 0 3,243
RELIANT BANCORP INC COM 75956B101 2 107 SH   DFND 375 107 0 0
RELIANT BANCORP INC COM 75956B101 229 9,953 SH   DFND   9,953 0 0
RELX PLC SPONSORED ADR 759530108 252 12,307 SH   DFND   12,307 0 0
REMARK HLDGS INC COM 75955K102 10 8,860 SH   DFND 369 0 0 8,860
REMARK HLDGS INC COM 75955K102 34 28,425 SH   DFND   26,825 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2,218 SH   DFND 346 2,218 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 252 1,892 SH   DFND 349 935 0 957
RENAISSANCERE HOLDINGS LTD COM G7496G103 118 884 SH   DFND 350 884 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,300 17,208 SH   DFND 369 0 0 17,208
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 160 SH   DFND 375 160 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,002 14,977 SH   DFND 390 1,275 0 13,702
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,367 25,186 SH   DFND   25,186 0 0
RENASANT CORP COM 75970E107 349 11,582 SH   DFND 345 8,482 0 3,100
RENASANT CORP COM 75970E107 22 746 SH   DFND 346 746 0 0
RENASANT CORP COM 75970E107 57 1,900 SH   DFND 350 1,900 0 0
RENASANT CORP COM 75970E107 474 15,720 SH   DFND 369 0 0 15,720
RENASANT CORP COM 75970E107 5 168 SH   DFND 375 168 0 0
RENASANT CORP COM 75970E107 2,788 92,382 SH   DFND   76,582 0 15,800
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 239 SH   DFND 346 239 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 307 11,964 SH   DFND 369 0 0 11,964
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 1,060 SH   DFND 375 1,060 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,384 520,810 SH   DFND   397,053 0 123,757
RENREN INC SPON ADR A NEW 759892201 0 597 SH   DFND   597 0 0
RENT A CTR INC NEW COM 76009N100 33 2,039 SH   DFND 346 2,039 0 0
RENT A CTR INC NEW COM 76009N100 12 750 SH   DFND 350 750 0 0
RENT A CTR INC NEW COM 76009N100 232 14,365 SH   DFND 369 0 0 14,365
RENT A CTR INC NEW COM 76009N100 11 722 SH   DFND 375 722 0 0
RENT A CTR INC NEW COM 76009N100 999 61,731 SH   DFND   2,531 0 59,200
REPLIGEN CORP COM 759916109 14 271 SH   DFND 346 271 0 0
REPLIGEN CORP COM 759916109 675 12,803 SH   DFND 369 0 0 12,803
REPLIGEN CORP COM 759916109 9,693 183,806 SH   DFND   50,304 0 133,502
REPLIMUNE GROUP INC COM 76029N106 23 2,399 SH   DFND 369 0 0 2,399
REPLIMUNE GROUP INC COM 76029N106 43 4,374 SH   DFND   4,374 0 0
REPUBLIC BANCORP KY CL A 760281204 5 135 SH   DFND 346 135 0 0
REPUBLIC BANCORP KY CL A 760281204 120 3,104 SH   DFND 369 0 0 3,104
REPUBLIC BANCORP KY CL A 760281204 7 198 SH   DFND 375 198 0 0
REPUBLIC BANCORP KY CL A 760281204 758 19,578 SH   DFND   19,578 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,067 SH   DFND 346 1,067 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 84 14,210 SH   DFND 369 0 0 14,210
REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH   DFND 375 235 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 254 42,655 SH   DFND   42,655 0 0
REPUBLIC SVCS INC COM 760759100 151 2,097 SH   DFND 345 2,097 0 0
REPUBLIC SVCS INC COM 760759100 10 150 SH Call DFND 346 150 0 0
REPUBLIC SVCS INC COM 760759100 5,012 69,528 SH   DFND 346 69,528 0 0
REPUBLIC SVCS INC COM 760759100 10,215 141,708 SH   DFND 349 69,701 0 72,007
REPUBLIC SVCS INC COM 760759100 8,136 112,870 SH   DFND 350 77,470 0 35,400
REPUBLIC SVCS INC COM 760759100 6,453 89,526 SH   DFND 351 0 0 89,526
REPUBLIC SVCS INC COM 760759100 35 498 SH   DFND 359 498 0 0
REPUBLIC SVCS INC COM 760759100 338 4,700 SH   OTR 359 0 0 4,700
REPUBLIC SVCS INC COM 760759100 8,593 119,207 SH   DFND 369 0 0 119,207
REPUBLIC SVCS INC COM 760759100 321 4,457 SH   DFND 375 4,457 0 0
REPUBLIC SVCS INC COM 760759100 78 1,084 SH   DFND 377 0 0 1,084
REPUBLIC SVCS INC COM 760759100 114 1,584 SH   DFND 389 1,584 0 0
REPUBLIC SVCS INC COM 760759100 1,781 24,707 SH   DFND 390 11,911 0 12,796
REPUBLIC SVCS INC COM 760759100 28,165 390,699 SH   DFND   281,869 0 108,830
RESIDEO TECHNOLOGIES INC COM 76118Y104 172 8,372 SH   DFND 345 6,078 0 2,294
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1,542 SH   OTR 345 106 0 1,436
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   DFND 346 4 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 642 31,289 SH   DFND 349 8,339 0 22,950
RESIDEO TECHNOLOGIES INC COM 76118Y104 470 22,905 SH   DFND 350 22,905 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2,526 SH   DFND 356 2,486 0 40
RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1,916 SH   OTR 356 0 0 1,916
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 746 SH   DFND 357 746 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   OTR 357 0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1,301 SH   DFND 359 1,292 0 9
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 3,318 SH   OTR 359 414 0 2,904
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 115 SH   DFND 369 0 0 115
RESIDEO TECHNOLOGIES INC COM 76118Y104 211 10,289 SH   DFND 375 10,289 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 195 SH   DFND 388 195 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 872 SH   DFND 390 0 0 872
RESIDEO TECHNOLOGIES INC COM 76118Y104 687 33,469 SH   DFND   33,469 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 432 SH   OTR   0 288 144
RESMED INC COM 761152107 682 5,996 SH   DFND 346 5,491 0 505
RESMED INC COM 761152107 2,471 21,702 SH   DFND 349 12,678 0 9,024
RESMED INC COM 761152107 1,595 14,012 SH   DFND 350 14,012 0 0
RESMED INC COM 761152107 9,193 80,740 SH   DFND 369 0 0 80,740
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RESMED INC COM 761152107 4,343 38,148 SH   DFND 390 16,200 0 21,948
RESMED INC COM 761152107 103,075 905,207 SH   DFND   655,962 0 249,245
RESOLUTE ENERGY CORP COM NEW 76116A306 2 100 SH   DFND 350 100 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 204 7,048 SH   DFND 369 0 0 7,048
RESOLUTE ENERGY CORP COM NEW 76116A306 6,100 210,491 SH   DFND   210,491 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 1,421 SH   DFND 359 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 924 116,539 SH   DFND   92,839 0 23,700
RESONANT INC COM 76118L102 119 89,900 SH   DFND   89,900 0 0
RESOURCES CONNECTION INC COM 76122Q105 45 3,171 SH   DFND 346 3,171 0 0
RESOURCES CONNECTION INC COM 76122Q105 136 9,646 SH   DFND 369 0 0 9,646
RESOURCES CONNECTION INC COM 76122Q105 6 486 SH   DFND 375 486 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,289 161,252 SH   DFND   160,852 0 400
RESTAURANT BRANDS INTL INC COM 76131D103 46,760 894,080 SH   DFND 346 894,080 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 607 11,613 SH Call DFND 346 11,613 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,084 20,744 SH   DFND 349 18,724 0 2,020
RESTAURANT BRANDS INTL INC COM 76131D103 3,802 72,707 SH   DFND 369 0 0 72,707
RESTAURANT BRANDS INTL INC COM 76131D103 100 1,916 SH   DFND 375 1,916 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22 432 SH   DFND 377 0 0 432
RESTAURANT BRANDS INTL INC COM 76131D103 80 1,546 SH   DFND 389 1,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 701 13,418 SH   DFND 390 3,172 0 10,246
RESTAURANT BRANDS INTL INC COM 76131D103 2,254 43,104 SH   DFND   9,874 0 33,230
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3,306 2,850,000 PRN   DFND   0 0 2,850,000
RESTORATION ROBOTICS INC COM 76133C103 91 210,827 SH   DFND   210,827 0 0
RESTORBIO INC COM 76133L103 21 2,472 SH   DFND 369 0 0 2,472
RESTORBIO INC COM 76133L103 42 4,951 SH   DFND   4,951 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 4,702 SH   DFND 346 4,702 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 79 5,000 SH   DFND 350 5,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 579 36,520 SH   DFND 369 0 0 36,520
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 387 SH   DFND 375 387 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,993 503,371 SH   DFND   503,371 0 0
RETAIL PPTYS AMER INC CL A 76131V202 189 17,500 SH   DFND 346 17,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 403 37,160 SH   DFND 350 37,160 0 0
RETAIL PPTYS AMER INC CL A 76131V202 69,294 6,386,557 SH   DFND 351 2,688,602 0 3,697,955
RETAIL PPTYS AMER INC CL A 76131V202 62 5,748 SH   DFND 369 0 0 5,748
RETAIL PPTYS AMER INC CL A 76131V202 207 19,140 SH   DFND 375 19,140 0 0
RETAIL PPTYS AMER INC CL A 76131V202 134 12,388 SH   DFND 386 0 0 12,388
RETAIL PPTYS AMER INC CL A 76131V202 2,130 196,326 SH   DFND 389 196,326 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,533 233,546 SH   DFND   224,329 0 9,217
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RH COM 74967X103 33,141 276,593 SH   DFND   274,791 0 1,802
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RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 430 SH   DFND   430 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 475 SH   DFND 346 0 0 475
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 214 SH   DFND 375 214 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 195 2,738 SH   DFND 377 0 0 2,738
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,124 268,073 SH   DFND   264,297 0 3,776
RYB ED INC ADR 74979W101 240 41,100 SH   DFND   41,100 0 0
RYDER SYS INC COM 783549108 83 1,730 SH   DFND 350 1,730 0 0
RYDER SYS INC COM 783549108 66 1,372 SH   DFND 369 0 0 1,372
RYDER SYS INC COM 783549108 18 390 SH   DFND 375 390 0 0
RYDER SYS INC COM 783549108 826 17,167 SH   DFND   16,648 0 519
RYERSON HLDG CORP COM 783754104 31 4,973 SH   DFND 369 0 0 4,973
RYERSON HLDG CORP COM 783754104 442 69,872 SH   DFND   33,672 0 36,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 866 SH   DFND 346 866 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 500 SH   DFND 350 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 119,890 1,797,727 SH   DFND 351 777,666 0 1,020,061
RYMAN HOSPITALITY PPTYS INC COM 78377T107 974 14,610 SH   DFND 369 0 0 14,610
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 125 SH   DFND 375 125 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 3,128 SH   DFND 386 0 0 3,128
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,833 57,484 SH   DFND 389 57,484 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,644 99,630 SH   DFND   98,830 0 800
S & T BANCORP INC COM 783859101 35 947 SH   DFND 346 947 0 0
S & T BANCORP INC COM 783859101 26 700 SH   DFND 350 700 0 0
S & T BANCORP INC COM 783859101 423 11,182 SH   DFND 369 0 0 11,182
S & T BANCORP INC COM 783859101 10 269 SH   DFND 375 269 0 0
S & T BANCORP INC COM 783859101 908 24,003 SH   DFND   24,003 0 0
S&P GLOBAL INC COM 78409V104 4,529 26,656 SH   DFND 345 87 0 26,569
S&P GLOBAL INC COM 78409V104 576 3,392 SH   OTR 345 0 0 3,392
S&P GLOBAL INC COM 78409V104 665 3,917 SH   DFND 346 3,917 0 0
S&P GLOBAL INC COM 78409V104 77,740 457,461 SH   DFND 349 410,494 0 46,967
S&P GLOBAL INC COM 78409V104 3,006 17,692 SH   DFND 350 17,692 0 0
S&P GLOBAL INC COM 78409V104 496 2,919 SH   DFND 357 2,775 0 144
S&P GLOBAL INC COM 78409V104 2,213 13,025 SH   DFND 359 11,825 0 1,200
S&P GLOBAL INC COM 78409V104 302,569 1,780,451 SH   OTR 359 1,540 0 1,778,911
S&P GLOBAL INC COM 78409V104 17,815 104,834 SH   DFND 369 0 0 104,834
S&P GLOBAL INC COM 78409V104 840 4,944 SH   DFND 375 4,944 0 0
S&P GLOBAL INC COM 78409V104 103 608 SH   DFND 377 0 0 608
S&P GLOBAL INC COM 78409V104 321 1,894 SH   DFND 389 1,894 0 0
S&P GLOBAL INC COM 78409V104 7,636 44,936 SH   DFND 390 11,480 0 33,456
S&P GLOBAL INC COM 78409V104 34,352 202,142 SH   DFND   196,758 0 5,384
S&P GLOBAL INC COM 78409V104 6 40 SH Call DFND   40 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 9,246 916,424 SH   DFND 346 916,424 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 62 103,403 SH Call DFND 346 103,403 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 269 25,827 SH   DFND 346 25,827 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 181 4,857 SH   DFND   4,857 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH   DFND 346 10 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 43 2,667 SH   DFND 350 2,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 448 SH   OTR 359 0 0 448
SABRA HEALTH CARE REIT INC COM 78573L106 957 58,110 SH   DFND 369 0 0 58,110
SABRA HEALTH CARE REIT INC COM 78573L106 5 307 SH   DFND 375 307 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,959 1,211,157 SH   DFND   1,206,886 0 4,271
SABRE CORP COM 78573M104 27 1,260 SH   DFND 345 1,125 0 135
SABRE CORP COM 78573M104 9 420 SH   OTR 345 0 0 420
SABRE CORP COM 78573M104 552 25,524 SH   DFND 349 24,776 0 748
SABRE CORP COM 78573M104 616 28,505 SH   DFND 350 28,505 0 0
SABRE CORP COM 78573M104 147 6,820 SH   OTR 359 0 0 6,820
SABRE CORP COM 78573M104 2,314 106,971 SH   DFND 369 0 0 106,971
SABRE CORP COM 78573M104 287 13,290 SH   DFND 375 13,290 0 0
SABRE CORP COM 78573M104 726 33,549 SH   DFND 390 11,000 0 22,549
SABRE CORP COM 78573M104 10,791 498,668 SH   DFND   98,510 0 400,158
SACHEM CAP CORP COM 78590A109 37 9,492 SH   DFND   9,492 0 0
SAFE BULKERS INC COM Y7388L103 29 16,419 SH   DFND 369 0 0 16,419
SAFE BULKERS INC COM Y7388L103 459 258,390 SH   DFND   258,390 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 374 SH   DFND 346 374 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 6,305 SH   DFND 369 0 0 6,305
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 164 19,031 SH   DFND   19,031 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 8 463 SH   DFND 346 463 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 47 2,551 SH   DFND 369 0 0 2,551
SAFETY INCOME & GROWTH INC COM 78649D104 2 119 SH   DFND 375 119 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 516 27,461 SH   DFND   27,461 0 0
SAFETY INS GROUP INC COM 78648T100 52 644 SH   DFND 346 644 0 0
SAFETY INS GROUP INC COM 78648T100 40 500 SH   DFND 350 500 0 0
SAFETY INS GROUP INC COM 78648T100 388 4,750 SH   DFND 369 0 0 4,750
SAFETY INS GROUP INC COM 78648T100 16 202 SH   DFND 375 202 0 0
SAFETY INS GROUP INC COM 78648T100 1,970 24,091 SH   DFND   24,091 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 76 SH   DFND 346 76 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 41 1,234 SH   DFND 369 0 0 1,234
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH   DFND 375 47 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 130 3,917 SH   DFND   3,917 0 0
SAGE THERAPEUTICS INC COM 78667J108 25 263 SH   DFND 346 0 0 263
SAGE THERAPEUTICS INC COM 78667J108 7,650 79,868 SH   DFND 349 79,868 0 0
SAGE THERAPEUTICS INC COM 78667J108 143 1,500 SH   DFND 350 1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 114 1,194 SH   DFND 369 0 0 1,194
SAGE THERAPEUTICS INC COM 78667J108 5,181 54,095 SH   DFND   1 0 54,094
SAIA INC COM 78709Y105 42 760 SH   DFND 346 760 0 0
SAIA INC COM 78709Y105 465 8,334 SH   DFND 369 0 0 8,334
SAIA INC COM 78709Y105 7 130 SH   DFND 375 130 0 0
SAIA INC COM 78709Y105 8,554 153,258 SH   DFND   74,491 0 78,767
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,832 78,000 SH   DFND 349 78,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 533 22,698 SH   DFND 369 0 0 22,698
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH   DFND 375 58 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 75 3,200 SH   DFND 389 3,200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15,810 673,078 SH   DFND   639,956 0 33,122
SALEM MEDIA GROUP INC CL A 794093104 0 2 SH   DFND   2 0 0
SALESFORCE COM INC COM 79466L302 13,100 95,647 SH   DFND 345 72,825 0 22,822
SALESFORCE COM INC COM 79466L302 6,850 50,016 SH   OTR 345 33,524 0 16,492
SALESFORCE COM INC COM 79466L302 5,815 42,456 SH   DFND 346 42,456 0 0
SALESFORCE COM INC COM 79466L302 136 1,000 SH Call DFND 346 1,000 0 0
SALESFORCE COM INC COM 79466L302 22,628 165,211 SH   DFND 349 160,813 0 4,398
SALESFORCE COM INC COM 79466L302 11,702 85,438 SH   DFND 350 70,197 0 15,241
SALESFORCE COM INC COM 79466L302 2,634 19,234 SH   DFND 356 16,984 0 2,250
SALESFORCE COM INC COM 79466L302 410 3,000 SH   OTR 356 3,000 0 0
SALESFORCE COM INC COM 79466L302 1,145 8,366 SH   DFND 357 8,148 0 218
SALESFORCE COM INC COM 79466L302 251 1,839 SH   OTR 357 0 0 1,839
SALESFORCE COM INC COM 79466L302 4,147 30,282 SH   DFND 359 29,282 0 1,000
SALESFORCE COM INC COM 79466L302 3,580 26,144 SH   OTR 359 10,070 0 16,074
SALESFORCE COM INC COM 79466L302 42,924 313,386 SH   DFND 369 0 0 313,386
SALESFORCE COM INC COM 79466L302 88 647 SH   DFND 375 647 0 0
SALESFORCE COM INC COM 79466L302 29 214 SH   DFND 377 0 0 214
SALESFORCE COM INC COM 79466L302 638 4,661 SH   DFND 389 4,661 0 0
SALESFORCE COM INC COM 79466L302 15,268 111,476 SH   DFND 390 33,482 0 77,994
SALESFORCE COM INC COM 79466L302 245 1,790 SH Put DFND   1,790 0 0
SALESFORCE COM INC COM 79466L302 37 276 SH Call DFND   276 0 0
SALESFORCE COM INC COM 79466L302 58,909 430,093 SH   DFND   430,093 0 0
SALESFORCE COM INC COM 79466L302 681 4,977 SH   OTR   0 919 4,058
SALISBURY BANCORP INC COM 795226109 2 65 SH   DFND   65 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 181 SH   DFND 346 181 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 810 SH   DFND 350 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 290 SH   OTR 359 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 672 39,471 SH   DFND 369 0 0 39,471
SALLY BEAUTY HLDGS INC COM 79546E104 14 831 SH   DFND 375 831 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17,589 1,031,661 SH   DFND   392,981 0 638,680
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 3,000 SH   DFND 359 0 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 40,398 SH   DFND   40,398 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8 30,678 SH   DFND 369 0 0 30,678
SANCHEZ ENERGY CORP COM 79970Y105 21 77,930 SH   DFND   77,930 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 152 SH   DFND   152 0 0
SANDERSON FARMS INC COM 800013104 150 1,517 SH   DFND 346 1,517 0 0
SANDERSON FARMS INC COM 800013104 8,152 82,111 SH   DFND 349 0 0 82,111
SANDERSON FARMS INC COM 800013104 659 6,644 SH   DFND 369 0 0 6,644
SANDERSON FARMS INC COM 800013104 6 63 SH   DFND 375 63 0 0
SANDERSON FARMS INC COM 800013104 16,993 171,154 SH   DFND   159,754 0 11,400
SANDRIDGE ENERGY INC COM NEW 80007P869 75 9,909 SH   DFND 369 0 0 9,909
SANDRIDGE ENERGY INC COM NEW 80007P869 3,057 401,777 SH   DFND   340,377 0 61,400
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27 34,556 SH   DFND   34,556 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,647 3,394,234 SH   DFND   2,866,934 0 527,300
SANDY SPRING BANCORP INC COM 800363103 55 1,780 SH   DFND 346 1,780 0 0
SANDY SPRING BANCORP INC COM 800363103 351 11,215 SH   DFND 369 0 0 11,215
SANDY SPRING BANCORP INC COM 800363103 7 246 SH   DFND 375 246 0 0
SANDY SPRING BANCORP INC COM 800363103 2,582 82,403 SH   DFND   82,403 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 43 783 SH   DFND 346 783 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 154 2,776 SH   DFND 369 0 0 2,776
SANFILIPPO JOHN B & SON INC COM 800422107 13 239 SH   DFND 375 239 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 605 10,886 SH   DFND   10,886 0 0
SANGAMO THERAPEUTICS INC COM 800677106 759 66,159 SH   DFND 349 66,159 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   DFND 350 200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 379 33,044 SH   DFND 369 0 0 33,044
SANGAMO THERAPEUTICS INC COM 800677106 1,015 88,475 SH   DFND   0 0 88,475
SANMINA CORPORATION COM 801056102 212 8,835 SH   DFND 345 6,510 0 2,325
SANMINA CORPORATION COM 801056102 11 473 SH   DFND 346 473 0 0
SANMINA CORPORATION COM 801056102 532 22,122 SH   DFND 369 0 0 22,122
SANMINA CORPORATION COM 801056102 5 245 SH   DFND 375 245 0 0
SANMINA CORPORATION COM 801056102 12,547 521,515 SH   DFND   407,730 0 113,785
SANOFI SPONSORED ADR 80105N105 100 2,315 SH   DFND 346 0 0 2,315
SANOFI RIGHT 12/31/2020 80105N113 3 8,000 SH   DFND 345 0 0 8,000
SANTANDER CONSUMER USA HDG I COM 80283M101 67 3,864 SH   DFND 350 3,864 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 53 3,039 SH   DFND 369 0 0 3,039
SANTANDER CONSUMER USA HDG I COM 80283M101 17 1,021 SH   DFND 375 1,021 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 992 56,429 SH   DFND   55,691 0 738
SAP SE SPON ADR 803054204 62 630 SH   DFND 345 630 0 0
SAP SE SPON ADR 803054204 254 2,557 SH   DFND 346 2,557 0 0
SAP SE SPON ADR 803054204 23,476 235,822 SH   DFND   235,822 0 0
SAPIENS INTL CORP N V SHS G7T16G103 189 17,200 SH   DFND   17,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 447 4,105 SH   DFND 345 3,025 0 1,080
SAREPTA THERAPEUTICS INC COM 803607100 80,192 734,837 SH   DFND 349 728,507 0 6,330
SAREPTA THERAPEUTICS INC COM 803607100 196 1,800 SH   DFND 350 1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 190 1,749 SH   DFND 369 0 0 1,749
SAREPTA THERAPEUTICS INC COM 803607100 32,756 300,158 SH   DFND   239,800 0 60,358
SASOL LTD SPONSORED ADR 803866300 5,008 171,007 SH   DFND   171,007 0 0
SAUL CTRS INC COM 804395101 38 819 SH   DFND 346 819 0 0
SAUL CTRS INC COM 804395101 37 800 SH   DFND 350 800 0 0
SAUL CTRS INC COM 804395101 180 3,812 SH   DFND 369 0 0 3,812
SAUL CTRS INC COM 804395101 3 81 SH   DFND 375 81 0 0
SAUL CTRS INC COM 804395101 1,081 22,907 SH   DFND   22,907 0 0
SAVARA INC COM 805111101 69 9,185 SH   DFND 369 0 0 9,185
SAVARA INC COM 805111101 188 24,898 SH   DFND   24,898 0 0
SB FINL GROUP INC COM 78408D105 200 12,213 SH   DFND   12,213 0 0
SB ONE BANCORP COM 78413T103 5 246 SH   DFND 346 246 0 0
SB ONE BANCORP COM 78413T103 47 2,309 SH   DFND 369 0 0 2,309
SB ONE BANCORP COM 78413T103 3 162 SH   DFND 375 162 0 0
SB ONE BANCORP COM 78413T103 838 41,043 SH   DFND   41,043 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,618 10,000 SH   DFND 345 10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 448 SH Call DFND 346 448 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 131 SH Put DFND 346 131 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,908 17,967 SH   DFND 346 17,967 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,131 31,698 SH   DFND 349 30,986 0 712
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,286 14,126 SH   DFND 350 14,126 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,073 148,705 SH   DFND 351 148,705 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,932 49,002 SH   DFND 369 0 0 49,002
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 330 SH   DFND 375 330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 51 SH   DFND 377 0 0 51
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 988 SH   DFND 389 988 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,881 11,623 SH   DFND 390 5,374 0 6,249
SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 443 SH Put DFND   443 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57,170 353,146 SH   DFND   347,646 0 5,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 125 774 SH Call DFND   774 0 0
SCANA CORP NEW COM 80589M102 5,379 112,590 SH   DFND 346 112,590 0 0
SCANA CORP NEW COM 80589M102 444 9,299 SH   DFND 349 9,299 0 0
SCANA CORP NEW COM 80589M102 575 12,039 SH   DFND 350 12,039 0 0
SCANA CORP NEW COM 80589M102 57 1,200 SH   DFND 359 1,200 0 0
SCANA CORP NEW COM 80589M102 250 5,250 SH   OTR 359 750 0 4,500
SCANA CORP NEW COM 80589M102 3,832 80,220 SH   DFND 369 0 0 80,220
SCANA CORP NEW COM 80589M102 232 4,871 SH   DFND 375 4,871 0 0
SCANA CORP NEW COM 80589M102 11 250 SH   DFND 377 0 0 250
SCANA CORP NEW COM 80589M102 418 8,764 SH   DFND 390 6,039 0 2,725
SCANA CORP NEW COM 80589M102 1,651 34,555 SH   DFND   34,555 0 0
SCANSOURCE INC COM 806037107 10 298 SH   DFND 346 298 0 0
SCANSOURCE INC COM 806037107 279 8,138 SH   DFND 369 0 0 8,138
SCANSOURCE INC COM 806037107 10 298 SH   DFND 375 298 0 0
SCANSOURCE INC COM 806037107 2,158 62,778 SH   DFND   60,178 0 2,600
SCHEIN HENRY INC COM 806407102 1,054 13,436 SH   DFND 345 1,412 0 12,024
SCHEIN HENRY INC COM 806407102 172 2,200 SH   DFND 346 2,200 0 0
SCHEIN HENRY INC COM 806407102 12,425 158,244 SH   DFND 349 149,819 0 8,425
SCHEIN HENRY INC COM 806407102 3,567 45,437 SH   DFND 350 45,437 0 0
SCHEIN HENRY INC COM 806407102 8 114 SH   DFND 359 114 0 0
SCHEIN HENRY INC COM 806407102 89 1,146 SH   OTR 359 0 0 1,146
SCHEIN HENRY INC COM 806407102 6,900 87,876 SH   DFND 369 0 0 87,876
SCHEIN HENRY INC COM 806407102 525 6,697 SH   DFND 375 6,697 0 0
SCHEIN HENRY INC COM 806407102 61 780 SH   DFND 377 0 0 780
SCHEIN HENRY INC COM 806407102 112 1,436 SH   DFND 389 1,436 0 0
SCHEIN HENRY INC COM 806407102 5,797 73,836 SH   DFND 390 18,547 0 55,289
SCHEIN HENRY INC COM 806407102 12,554 159,886 SH   DFND   159,334 0 552
SCHLUMBERGER LTD COM 806857108 1,179 32,687 SH   DFND 345 22,881 0 9,806
SCHLUMBERGER LTD COM 806857108 670 18,573 SH   OTR 345 0 0 18,573
SCHLUMBERGER LTD COM 806857108 28 800 SH Put DFND 346 800 0 0
SCHLUMBERGER LTD COM 806857108 54 1,500 SH Call DFND 346 1,500 0 0
SCHLUMBERGER LTD COM 806857108 255 7,085 SH   DFND 346 7,085 0 0
SCHLUMBERGER LTD COM 806857108 98,135 2,719,932 SH   DFND 349 1,350,642 0 1,369,290
SCHLUMBERGER LTD COM 806857108 2,288 63,429 SH   DFND 350 47,946 0 15,483
SCHLUMBERGER LTD COM 806857108 403 11,193 SH   DFND 351 0 0 11,193
SCHLUMBERGER LTD COM 806857108 9 273 SH   DFND 356 273 0 0
SCHLUMBERGER LTD COM 806857108 4 120 SH   OTR 356 35 0 85
SCHLUMBERGER LTD COM 806857108 143 3,991 SH   DFND 357 3,991 0 0
SCHLUMBERGER LTD COM 806857108 110 3,050 SH   OTR 357 50 0 3,000
SCHLUMBERGER LTD COM 806857108 2,070 57,387 SH   DFND 359 51,774 0 5,613
SCHLUMBERGER LTD COM 806857108 2,083 57,753 SH   OTR 359 14,053 0 43,700
SCHLUMBERGER LTD COM 806857108 26,032 721,528 SH   DFND 369 0 0 721,528
SCHLUMBERGER LTD COM 806857108 25 709 SH   DFND 375 709 0 0
SCHLUMBERGER LTD COM 806857108 11 327 SH   DFND 377 0 0 327
SCHLUMBERGER LTD COM 806857108 220 6,115 SH   DFND 389 6,115 0 0
SCHLUMBERGER LTD COM 806857108 17,352 480,958 SH   DFND 390 64,534 0 416,424
SCHLUMBERGER LTD COM 806857108 31 860 SH Put DFND   860 0 0
SCHLUMBERGER LTD COM 806857108 28 790 SH Call DFND   790 0 0
SCHLUMBERGER LTD COM 806857108 178,252 4,940,488 SH   DFND   3,897,927 0 1,042,561
SCHLUMBERGER LTD COM 806857108 163 4,542 SH   OTR   0 2,285 2,257
SCHMITT INDS INC ORE COM NEW 806870200 42 14,900 SH   DFND   14,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 86 4,611 SH   DFND 350 4,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 23 1,251 SH   DFND 369 0 0 1,251
SCHNEIDER NATIONAL INC CL B 80689H102 37 2,002 SH   DFND 375 2,002 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,275 389,706 SH   DFND   310,491 0 79,215
SCHNITZER STL INDS CL A 806882106 69 3,225 SH   DFND 346 3,225 0 0
SCHNITZER STL INDS CL A 806882106 182 8,468 SH   DFND 369 0 0 8,468
SCHNITZER STL INDS CL A 806882106 15 708 SH   DFND 375 708 0 0
SCHNITZER STL INDS CL A 806882106 6,854 318,073 SH   DFND   318,073 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 45 1,995 SH   DFND 369 0 0 1,995
SCHOLAR ROCK HLDG CORP COM 80706P103 140 6,125 SH   DFND   6,125 0 0
SCHOLASTIC CORP COM 807066105 37 934 SH   DFND 346 934 0 0
SCHOLASTIC CORP COM 807066105 48 1,200 SH   DFND 350 1,200 0 0
SCHOLASTIC CORP COM 807066105 372 9,253 SH   DFND 369 0 0 9,253
SCHOLASTIC CORP COM 807066105 16 403 SH   DFND 375 403 0 0
SCHOLASTIC CORP COM 807066105 1,598 39,704 SH   DFND   39,704 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,797 332,236 SH   DFND 345 301,429 0 30,807
SCHWAB CHARLES CORP NEW COM 808513105 1,082 26,076 SH   OTR 345 15,651 0 10,425
SCHWAB CHARLES CORP NEW COM 808513105 674 16,242 SH   DFND 346 15,286 0 956
SCHWAB CHARLES CORP NEW COM 808513105 5,181 124,762 SH   DFND 349 117,598 0 7,164
SCHWAB CHARLES CORP NEW COM 808513105 9,072 218,462 SH   DFND 350 123,307 0 95,155
SCHWAB CHARLES CORP NEW COM 808513105 299 7,211 SH   DFND 356 7,211 0 0
SCHWAB CHARLES CORP NEW COM 808513105 265 6,391 SH   DFND 357 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 234 5,640 SH   OTR 357 100 0 5,540
SCHWAB CHARLES CORP NEW COM 808513105 1,084 26,114 SH   DFND 359 26,114 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,841 44,336 SH   OTR 359 11,490 0 32,846
SCHWAB CHARLES CORP NEW COM 808513105 20,500 493,620 SH   DFND 369 0 0 493,620
SCHWAB CHARLES CORP NEW COM 808513105 14 341 SH   DFND 375 341 0 0
SCHWAB CHARLES CORP NEW COM 808513105 267 6,449 SH   DFND 389 6,449 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,358 153,115 SH   DFND 390 55,785 0 97,330
SCHWAB CHARLES CORP NEW COM 808513105 23 563 SH Put DFND   563 0 0
SCHWAB CHARLES CORP NEW COM 808513105 43,988 1,059,196 SH   DFND   1,048,987 0 10,209
SCHWAB CHARLES CORP NEW COM 808513105 248 5,985 SH   OTR   0 1,600 4,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 200 SH   DFND   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 787 13,192 SH   DFND   0 0 13,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 578 8,395 SH   DFND   0 0 8,395
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1,883 SH   DFND   0 0 1,883
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 600 SH   OTR 359 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 300 SH   DFND 375 300 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 964 SH   DFND   0 0 964
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 554 SH   DFND   0 0 554
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 200 SH   DFND   0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 7,188 SH   DFND   0 0 7,188
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH   DFND 345 719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 844 16,691 SH   DFND   0 0 16,691
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1,093 SH   DFND 345 1,093 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 163 SH   DFND   0 0 163
SCHWAB STRATEGIC TR US TIPS ETF 808524870 102 1,926 SH   DFND   0 0 1,926
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 326 SH   DFND   0 0 326
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 214 SH   DFND 346 214 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 542 SH   DFND 350 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 249 9,944 SH   DFND 369 0 0 9,944
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 236 SH   DFND 375 236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,860 154,096 SH   DFND   122,982 0 31,114
SCIENCE APPLICATNS INTL CP N COM 808625107 52 821 SH   DFND 346 821 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 881 13,840 SH   DFND 369 0 0 13,840
SCIENCE APPLICATNS INTL CP N COM 808625107 5 90 SH   DFND 375 90 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,183 49,983 SH   DFND   49,983 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13 754 SH Call DFND 346 754 0 0
SCIENTIFIC GAMES CORP COM 80874P109 322 18,056 SH   DFND 369 0 0 18,056
SCIENTIFIC GAMES CORP COM 80874P109 14,626 818,033 SH   DFND   84,830 0 733,203
SCORPIO BULKERS INC COM Y7546A122 104 18,838 SH   DFND 369 0 0 18,838
SCORPIO BULKERS INC COM Y7546A122 478 86,593 SH   DFND   57,328 0 29,265
SCORPIO TANKERS INC SHS Y7542C106 63 36,169 SH   OTR 345 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 261 148,470 SH   DFND 369 0 0 148,470
SCORPIO TANKERS INC SHS Y7542C106 786 446,875 SH   DFND   446,875 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH   DFND 345 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 67 1,100 SH   DFND 346 1,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 91 1,494 SH   DFND 349 0 0 1,494
SCOTTS MIRACLE GRO CO CL A 810186106 86 1,405 SH   DFND 350 1,405 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 64 1,057 SH   DFND 369 0 0 1,057
SCOTTS MIRACLE GRO CO CL A 810186106 20 338 SH   DFND 375 338 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20,184 328,421 SH   DFND   328,421 0 0
SCPHARMACEUTICALS INC COM 810648105 8 2,303 SH   DFND 369 0 0 2,303
SCPHARMACEUTICALS INC COM 810648105 25 6,690 SH   DFND   6,690 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 106 6,763 SH   DFND 346 6,763 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 231 14,729 SH   DFND 369 0 0 14,729
SCRIPPS E W CO OHIO CL A NEW 811054402 2 155 SH   DFND 375 155 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 937 59,608 SH   DFND   59,608 0 0
SCYNEXIS INC COM 811292101 121 252,600 SH   DFND   252,600 0 0
SEA LTD ADR 81141R100 103 9,100 SH   DFND   0 0 9,100
SEABOARD CORP COM 811543107 53 15 SH   DFND 350 15 0 0
SEABOARD CORP COM 811543107 24 7 SH   DFND 369 0 0 7
SEABOARD CORP COM 811543107 31 9 SH   DFND 375 9 0 0
SEABRIDGE GOLD INC COM 811916105 113 8,577 SH   DFND   77 0 8,500
SEACOAST BKG CORP FLA COM NEW 811707801 52 2,022 SH   DFND 346 2,022 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 1,800 SH   DFND 350 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 388 14,944 SH   DFND 369 0 0 14,944
SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH   DFND 375 303 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,090 41,907 SH   DFND   41,907 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 990 1,073,000 PRN   DFND   1,073,000 0 0
SEACOR HOLDINGS INC COM 811904101 35 972 SH   DFND 346 972 0 0
SEACOR HOLDINGS INC COM 811904101 204 5,524 SH   DFND 369 0 0 5,524
SEACOR HOLDINGS INC COM 811904101 12 334 SH   DFND 375 334 0 0
SEACOR HOLDINGS INC COM 811904101 3,728 100,775 SH   DFND   94,617 0 6,158
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,734 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 2 232 SH   DFND 346 232 0 0
SEACOR MARINE HLDGS INC COM 78413P101 62 5,287 SH   DFND 369 0 0 5,287
SEACOR MARINE HLDGS INC COM 78413P101 1 157 SH   DFND 375 157 0 0
SEACOR MARINE HLDGS INC COM 78413P101 360 30,672 SH   DFND 377 0 0 30,672
SEACOR MARINE HLDGS INC COM 78413P101 191 16,286 SH   DFND   16,286 0 0
SEADRILL LTD COM G7998G106 1,508 154,734 SH   DFND   154,734 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 947 547,760 SH   DFND   547,760 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 118 SH   DFND 345 118 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,165 107,935 SH   DFND 346 107,935 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,572 299,896 SH   DFND 349 177,479 0 122,417
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,766 304,903 SH   DFND 350 298,619 0 6,284
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 2,304 SH   DFND 355 2,304 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,339 164,283 SH   DFND 369 0 0 164,283
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 1,052 SH   DFND 377 0 0 1,052
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,608 119,434 SH   DFND 390 13,003 0 106,431
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,949 957,495 SH   DFND   794,425 0 163,070
SEALED AIR CORP NEW COM 81211K100 5,500 157,872 SH   DFND 345 138,416 0 19,456
SEALED AIR CORP NEW COM 81211K100 971 27,893 SH   OTR 345 16,996 0 10,897
SEALED AIR CORP NEW COM 81211K100 2 78 SH   DFND 346 78 0 0
SEALED AIR CORP NEW COM 81211K100 3,059 87,817 SH   DFND 349 87,817 0 0
SEALED AIR CORP NEW COM 81211K100 721 20,716 SH   DFND 350 16,505 0 4,211
SEALED AIR CORP NEW COM 81211K100 483 13,886 SH   DFND 351 0 0 13,886
SEALED AIR CORP NEW COM 81211K100 542 15,579 SH   DFND 355 15,579 0 0
SEALED AIR CORP NEW COM 81211K100 704 20,208 SH   DFND 356 13,551 315 6,342
SEALED AIR CORP NEW COM 81211K100 34 990 SH   OTR 356 990 0 0
SEALED AIR CORP NEW COM 81211K100 72 2,068 SH   DFND 357 2,068 0 0
SEALED AIR CORP NEW COM 81211K100 113 3,255 SH   OTR 357 0 0 3,255
SEALED AIR CORP NEW COM 81211K100 1,352 38,811 SH   DFND 359 36,394 0 2,417
SEALED AIR CORP NEW COM 81211K100 806 23,139 SH   OTR 359 10,284 0 12,855
SEALED AIR CORP NEW COM 81211K100 3,269 93,856 SH   DFND 369 0 0 93,856
SEALED AIR CORP NEW COM 81211K100 50 1,446 SH   DFND 375 1,446 0 0
SEALED AIR CORP NEW COM 81211K100 25 734 SH   DFND 377 0 0 734
SEALED AIR CORP NEW COM 81211K100 610 17,509 SH   DFND 390 6,425 0 11,084
SEALED AIR CORP NEW COM 81211K100 5,024 144,225 SH   DFND   136,092 0 8,133
SEASPAN CORP SHS Y75638109 16 2,089 SH   DFND   2,089 0 0
SEASPINE HLDGS CORP COM 81255T108 87 4,813 SH   DFND 369 0 0 4,813
SEASPINE HLDGS CORP COM 81255T108 1 101 SH   DFND 375 101 0 0
SEASPINE HLDGS CORP COM 81255T108 266 14,594 SH   DFND   14,594 0 0
SEATTLE GENETICS INC COM 812578102 146 2,580 SH   DFND 349 2,580 0 0
SEATTLE GENETICS INC COM 812578102 219 3,870 SH   DFND 350 3,870 0 0
SEATTLE GENETICS INC COM 812578102 2,566 45,301 SH   DFND 369 0 0 45,301
SEATTLE GENETICS INC COM 812578102 283 5,004 SH   DFND 390 5,004 0 0
SEATTLE GENETICS INC COM 812578102 1,203 21,241 SH   DFND   21,241 0 0
SEAWORLD ENTMT INC COM 81282V100 394 17,841 SH   DFND 369 0 0 17,841
SEAWORLD ENTMT INC COM 81282V100 3 174 SH   DFND 375 174 0 0
SEAWORLD ENTMT INC COM 81282V100 33,268 1,506,056 SH   DFND   1,430,411 0 75,645
SECUREWORKS CORP CL A 81374A105 46 2,776 SH   DFND 369 0 0 2,776
SECUREWORKS CORP CL A 81374A105 3 182 SH   DFND 375 182 0 0
SECUREWORKS CORP CL A 81374A105 852 50,448 SH   DFND   50,448 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 105 20,360 SH   DFND   20,360 0 0
SEI INVESTMENTS CO COM 784117103 206 4,476 SH   DFND 345 3,584 0 892
SEI INVESTMENTS CO COM 784117103 647 14,018 SH   OTR 345 0 0 14,018
SEI INVESTMENTS CO COM 784117103 451 9,782 SH   DFND 346 9,782 0 0
SEI INVESTMENTS CO COM 784117103 465 10,073 SH   DFND 349 10,073 0 0
SEI INVESTMENTS CO COM 784117103 359 7,772 SH   DFND 350 7,772 0 0
SEI INVESTMENTS CO COM 784117103 1 35 SH   OTR 357 0 0 35
SEI INVESTMENTS CO COM 784117103 2 60 SH   DFND 359 60 0 0
SEI INVESTMENTS CO COM 784117103 2,435 52,715 SH   DFND 369 0 0 52,715
SEI INVESTMENTS CO COM 784117103 155 3,366 SH   DFND 375 3,366 0 0
SEI INVESTMENTS CO COM 784117103 57 1,236 SH   DFND 377 0 0 1,236
SEI INVESTMENTS CO COM 784117103 465 10,074 SH   DFND 390 7,190 0 2,884
SEI INVESTMENTS CO COM 784117103 31,372 679,062 SH   DFND   499,798 0 179,264
SELECT BANCORP INC NEW COM 81617L108 62 5,034 SH   DFND 369 0 0 5,034
SELECT BANCORP INC NEW COM 81617L108 3 279 SH   DFND 375 279 0 0
SELECT BANCORP INC NEW COM 81617L108 189 15,277 SH   DFND   15,277 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 37 6,009 SH   DFND 346 6,009 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 92 14,587 SH   DFND 369 0 0 14,587
SELECT ENERGY SVCS INC CL A COM 81617J301 1,732 274,066 SH   DFND   274,066 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 26 3,561 SH   DFND 346 3,561 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 1,000 SH   DFND 350 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 211 28,750 SH   DFND 369 0 0 28,750
SELECT INCOME REIT COM SH BEN INT 81618T100 2 386 SH   DFND 375 386 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,045 142,027 SH   DFND   142,027 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 4,265 567,200 SH   DFND   567,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 11 754 SH   DFND 346 754 0 0
SELECT MED HLDGS CORP COM 81619Q105 542 35,374 SH   DFND 369 0 0 35,374
SELECT MED HLDGS CORP COM 81619Q105 7 507 SH   DFND 375 507 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,912 254,896 SH   DFND   161,129 0 93,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1,000 SH   DFND 345 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65,780 1,302,076 SH   DFND 346 1,302,076 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 511 SH   DFND 356 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 356 SH   DFND   356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,115 105,374 SH   DFND 345 105,013 0 361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,424 478,841 SH   DFND 346 478,841 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 10,200 SH   DFND 355 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148 1,713 SH   DFND 356 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 110 SH   DFND 359 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,511 52,149 SH   DFND   44,324 0 7,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,332 85,325 SH   DFND 345 85,325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,953 333,867 SH   DFND 346 333,867 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1,639 SH   DFND 356 0 0 1,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 200 SH   DFND 359 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,681 33,115 SH   DFND   33,115 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,940 110,503 SH   DFND 345 110,212 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,562 379,380 SH   DFND 346 379,380 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1,225 SH   DFND 356 0 0 1,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,873 29,018 SH   DFND   29,000 0 18
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,302 127,339 SH   DFND 345 122,950 0 4,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,246 457,651 SH   DFND 346 457,651 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 660 SH   DFND 356 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 183 3,200 SH   DFND 359 3,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,415 547,791 SH   DFND   540,615 0 7,176
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,559 191,410 SH   DFND 345 182,995 0 8,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 9,664 SH   OTR 345 7,249 0 2,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,336 1,777,366 SH   DFND 346 1,777,366 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH   DFND 350 140 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 13,015 SH   DFND 355 13,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 554 23,278 SH   DFND 356 11,972 0 11,306
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3,650 SH   OTR 357 0 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,553 65,200 SH   DFND 359 65,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 6,600 SH   OTR 359 0 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,935 2,432,228 SH   DFND   2,432,228 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,411 37,435 SH   DFND 345 33,435 0 4,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,196 453,291 SH   DFND 346 453,291 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1,209 SH   DFND 356 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 10,500 SH   DFND 359 10,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,991 209,610 SH   DFND 345 203,260 0 6,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1,400 SH   OTR 345 0 0 1,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,943 918,737 SH   DFND 346 918,737 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 7,993 SH   DFND 356 4,525 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 900 SH   DFND 359 900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 1,600 SH   OTR 359 0 0 1,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,842 126,533 SH   DFND   117,071 0 9,462
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,876 287,707 SH   DFND 346 287,707 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2,214 SH   DFND 345 2,087 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 431 13,914 SH   DFND 346 13,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69 2,254 SH   DFND 359 2,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 185 SH   DFND 345 22 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,683 674,295 SH   DFND 346 674,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 469 SH   DFND 356 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338,325 6,393,152 SH   DFND   6,393,152 0 0
SELECTA BIOSCIENCES INC COM 816212104 15 5,807 SH   DFND 369 0 0 5,807
SELECTA BIOSCIENCES INC COM 816212104 322 121,314 SH   DFND   121,314 0 0
SELECTIVE INS GROUP INC COM 816300107 78 1,288 SH   DFND 346 1,288 0 0
SELECTIVE INS GROUP INC COM 816300107 1,155 18,957 SH   DFND 369 0 0 18,957
SELECTIVE INS GROUP INC COM 816300107 8 143 SH   DFND 375 143 0 0
SELECTIVE INS GROUP INC COM 816300107 9,595 157,462 SH   DFND   96,586 0 60,876
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH   DFND   2 0 0
SEMGROUP CORP CL A 81663A105 828 60,091 SH   DFND 350 60,091 0 0
SEMGROUP CORP CL A 81663A105 354 25,740 SH   DFND 369 0 0 25,740
SEMGROUP CORP CL A 81663A105 1 121 SH   DFND 375 121 0 0
SEMGROUP CORP CL A 81663A105 1,919 139,290 SH   DFND   139,290 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH   OTR   0 0 500
SEMPRA ENERGY COM 816851109 874 8,082 SH   DFND 345 351 0 7,731
SEMPRA ENERGY COM 816851109 1,294 11,965 SH   DFND 346 11,965 0 0
SEMPRA ENERGY COM 816851109 2,760 25,514 SH   DFND 349 23,695 0 1,819
SEMPRA ENERGY COM 816851109 3,748 34,645 SH   DFND 350 34,645 0 0
SEMPRA ENERGY COM 816851109 417,112 3,855,371 SH   DFND 351 2,357,225 0 1,498,146
SEMPRA ENERGY COM 816851109 14,205 131,306 SH   DFND 369 0 0 131,306
SEMPRA ENERGY COM 816851109 440 4,073 SH   DFND 375 4,073 0 0
SEMPRA ENERGY COM 816851109 67 621 SH   DFND 377 0 0 621
SEMPRA ENERGY COM 816851109 153 1,422 SH   DFND 389 1,422 0 0
SEMPRA ENERGY COM 816851109 8,275 76,488 SH   DFND 390 19,396 0 57,092
SEMPRA ENERGY COM 816851109 20,323 187,848 SH   DFND   142,601 0 45,247
SEMPRA ENERGY 6% PFD CONV A 816851406 2,085 21,923 SH   DFND 346 21,923 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 35 371 SH   DFND 346 371 0 0
SEMTECH CORP COM 816850101 192 4,196 SH   DFND 346 4,196 0 0
SEMTECH CORP COM 816850101 2,150 46,889 SH   DFND 349 46,889 0 0
SEMTECH CORP COM 816850101 975 21,256 SH   DFND 369 0 0 21,256
SEMTECH CORP COM 816850101 5 121 SH   DFND 375 121 0 0
SEMTECH CORP COM 816850101 63 1,380 SH   DFND 389 1,380 0 0
SEMTECH CORP COM 816850101 6,919 150,841 SH   DFND   132,459 0 18,382
SENDGRID INC COM 816883102 414 9,593 SH   DFND 369 0 0 9,593
SENDGRID INC COM 816883102 19,337 447,942 SH   DFND   447,942 0 0
SENECA FOODS CORP NEW CL A 817070501 4 153 SH   DFND 346 153 0 0
SENECA FOODS CORP NEW CL A 817070501 65 2,331 SH   DFND 369 0 0 2,331
SENECA FOODS CORP NEW CL A 817070501 3 123 SH   DFND 375 123 0 0
SENECA FOODS CORP NEW CL A 817070501 257 9,136 SH   DFND   9,136 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 6,749 SH   DFND 350 6,749 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 6,198 SH   DFND 369 0 0 6,198
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1,293 SH   DFND 375 1,293 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,257 363,269 SH   DFND   349,028 0 14,241
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 886 19,760 SH   DFND 346 19,760 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 763 17,034 SH   DFND 349 17,034 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 369 8,234 SH   DFND 350 8,234 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,488 55,494 SH   DFND 369 0 0 55,494
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 122 2,736 SH   DFND 375 2,736 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 63 1,406 SH   DFND 377 0 0 1,406
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 625 13,946 SH   DFND 390 8,620 0 5,326
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,647 192,863 SH   DFND   192,643 0 220
SENSEONICS HLDGS INC COM 81727U105 70 27,373 SH   DFND 369 0 0 27,373
SENSEONICS HLDGS INC COM 81727U105 214 82,825 SH   DFND   82,825 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 772 13,831 SH   DFND 369 0 0 13,831
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 92 SH   DFND 375 92 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,107 37,743 SH   DFND   37,743 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 11,147 1,112,500 SH   DFND 346 1,112,500 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 209 252,500 SH Call DFND 346 252,500 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 81 SH   DFND 346 81 0 0
SERES THERAPEUTICS INC COM 81750R102 30 6,674 SH   DFND 369 0 0 6,674
SERES THERAPEUTICS INC COM 81750R102 72 16,092 SH   DFND   16,092 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 346 4 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 343 10,618 SH   DFND 369 0 0 10,618
SERITAGE GROWTH PPTYS CL A 81752R100 2 88 SH   DFND 375 88 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,708 52,833 SH   DFND   52,833 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 345 106 0 0
SERVICE CORP INTL COM 817565104 1,552 38,574 SH   DFND 346 38,574 0 0
SERVICE CORP INTL COM 817565104 678 16,847 SH   DFND 350 16,847 0 0
SERVICE CORP INTL COM 817565104 184 4,574 SH   DFND 369 0 0 4,574
SERVICE CORP INTL COM 817565104 330 8,208 SH   DFND 375 8,208 0 0
SERVICE CORP INTL COM 817565104 9,586 238,122 SH   DFND   80,476 0 157,646
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 640 17,436 SH   DFND 349 17,436 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 413 11,256 SH   DFND 350 11,256 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 132 3,618 SH   DFND 369 0 0 3,618
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4,242 SH   DFND 375 4,242 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,571 206,094 SH   DFND   205,272 0 822
SERVICENOW INC COM 81762P102 4,108 23,076 SH   DFND 345 19,356 0 3,720
SERVICENOW INC COM 81762P102 688 3,868 SH   OTR 345 1,886 0 1,982
SERVICENOW INC COM 81762P102 5,127 28,798 SH   DFND 346 28,798 0 0
SERVICENOW INC COM 81762P102 5,965 33,502 SH   DFND 349 32,318 0 1,184
SERVICENOW INC COM 81762P102 1,837 10,318 SH   DFND 350 5,542 0 4,776
SERVICENOW INC COM 81762P102 226 1,270 SH   DFND 356 1,270 0 0
SERVICENOW INC COM 81762P102 255 1,433 SH   DFND 357 1,225 0 208
SERVICENOW INC COM 81762P102 86 484 SH   OTR 357 0 0 484
SERVICENOW INC COM 81762P102 191 1,075 SH   DFND 359 1,075 0 0
SERVICENOW INC COM 81762P102 88 497 SH   OTR 359 181 0 316
SERVICENOW INC COM 81762P102 12,424 69,780 SH   DFND 369 0 0 69,780
SERVICENOW INC COM 81762P102 48 273 SH   DFND 375 273 0 0
SERVICENOW INC COM 81762P102 14 82 SH   DFND 377 0 0 82
SERVICENOW INC COM 81762P102 305 1,718 SH   DFND 389 1,718 0 0
SERVICENOW INC COM 81762P102 2,228 12,515 SH   DFND 390 8,185 0 4,330
SERVICENOW INC COM 81762P102 48 272 SH Put DFND   272 0 0
SERVICENOW INC COM 81762P102 16,219 91,093 SH   DFND   91,093 0 0
SERVICENOW INC COM 81762P102 129 730 SH   OTR   0 200 530
SERVICENOW INC NOTE 6/0 81762PAC6 3,321 2,380,000 PRN   DFND 346 2,380,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 12,986 9,304,000 PRN   DFND 349 0 0 9,304,000
SERVICENOW INC NOTE 6/0 81762PAC6 531 381,000 PRN   DFND   381,000 0 0
SERVICESOURCE INTL INC COM 81763U100 26 24,961 SH   DFND 369 0 0 24,961
SERVICESOURCE INTL INC COM 81763U100 225 208,971 SH   DFND   208,971 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 38 1,219 SH   DFND 346 1,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 1,100 SH   DFND 350 1,100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 484 15,189 SH   DFND 369 0 0 15,189
SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH   DFND 375 160 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,067 96,237 SH   DFND   46,737 0 49,500
SERVOTRONICS INC COM 817732100 1 102 SH   DFND   102 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 348 SH   DFND 346 348 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 154 19,400 SH   DFND   19,400 0 0
SHAKE SHACK INC CL A 819047101 8 180 SH   DFND 346 180 0 0
SHAKE SHACK INC CL A 819047101 362 7,981 SH   DFND 369 0 0 7,981
SHAKE SHACK INC CL A 819047101 4 107 SH   DFND 375 107 0 0
SHAKE SHACK INC CL A 819047101 11,761 258,941 SH   DFND   18,652 0 240,289
SHARPS COMPLIANCE CORP COM 820017101 48 13,919 SH   DFND   13,919 0 0
SHARPSPRING INC COM 820054104 133 10,567 SH   DFND   10,567 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 8,494 SH   DFND 346 8,494 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,310 72,462 SH   DFND 349 68,937 0 3,525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 47,856 SH   DFND 350 47,856 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,970 164,228 SH   DFND 369 0 0 164,228
SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 9,300 SH   DFND 375 9,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 4,312 SH   DFND 377 0 0 4,312
SHAW COMMUNICATIONS INC CL B CONV 82028K200 652 36,084 SH   DFND 390 8,432 0 27,652
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,946 162,858 SH   DFND   158,922 0 3,936
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,349 82,220 SH   DFND 389 82,220 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,380 145,075 SH   DFND   145,075 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 905 SH   DFND 346 905 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 671 15,185 SH   DFND 369 0 0 15,185
SHENANDOAH TELECOMMUNICATION COM 82312B106 9 209 SH   DFND 375 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,169 49,038 SH   DFND   47,838 0 1,200
SHERWIN WILLIAMS CO COM 824348106 599 1,523 SH   DFND 345 23 0 1,500
SHERWIN WILLIAMS CO COM 824348106 1,368 3,478 SH   DFND 346 3,478 0 0
SHERWIN WILLIAMS CO COM 824348106 3,191 8,111 SH   DFND 349 7,629 0 482
SHERWIN WILLIAMS CO COM 824348106 1,774 4,509 SH   DFND 350 4,509 0 0
SHERWIN WILLIAMS CO COM 824348106 183 467 SH   DFND 357 396 0 71
SHERWIN WILLIAMS CO COM 824348106 12,582 31,980 SH   DFND 369 0 0 31,980
SHERWIN WILLIAMS CO COM 824348106 64 165 SH   DFND 375 165 0 0
SHERWIN WILLIAMS CO COM 824348106 14 36 SH   DFND 377 0 0 36
SHERWIN WILLIAMS CO COM 824348106 188 480 SH   DFND 389 480 0 0
SHERWIN WILLIAMS CO COM 824348106 5,112 12,993 SH   DFND 390 3,778 0 9,215
SHERWIN WILLIAMS CO COM 824348106 41,410 105,246 SH   DFND   105,246 0 0
SHILOH INDS INC COM 824543102 27 4,766 SH   DFND 369 0 0 4,766
SHILOH INDS INC COM 824543102 1 225 SH   DFND 375 225 0 0
SHILOH INDS INC COM 824543102 84 14,500 SH   DFND   14,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,451 40,900 SH   DFND   36,300 0 4,600
SHIP FINANCE INTERNATIONAL L SHS G81075106 74 7,096 SH   DFND 346 7,096 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 284 26,986 SH   DFND 369 0 0 26,986
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 362 SH   DFND 375 362 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,644 251,184 SH   DFND   251,184 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,380 13,680 SH   DFND 345 8,528 0 5,152
SHIRE PLC SPONSORED ADR 82481R106 602 3,464 SH   OTR 345 1,212 0 2,252
SHIRE PLC SPONSORED ADR 82481R106 1 7 SH   DFND 346 7 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,101 29,315 SH   DFND 349 29,315 0 0
SHIRE PLC SPONSORED ADR 82481R106 163 938 SH   DFND 356 938 0 0
SHIRE PLC SPONSORED ADR 82481R106 289 1,662 SH   DFND 357 1,662 0 0
SHIRE PLC SPONSORED ADR 82481R106 31 180 SH   OTR 357 60 0 120
SHIRE PLC SPONSORED ADR 82481R106 513 2,952 SH   DFND 359 2,952 0 0
SHIRE PLC SPONSORED ADR 82481R106 310 1,785 SH   OTR 359 619 0 1,166
SHIRE PLC SPONSORED ADR 82481R106 3 20 SH   DFND   20 0 0
SHIRE PLC SPONSORED ADR 82481R106 127 730 SH   OTR   0 200 530
SHOE CARNIVAL INC COM 824889109 197 5,902 SH   DFND 345 4,302 0 1,600
SHOE CARNIVAL INC COM 824889109 163 4,875 SH   DFND 346 4,875 0 0
SHOE CARNIVAL INC COM 824889109 114 3,431 SH   DFND 369 0 0 3,431
SHOE CARNIVAL INC COM 824889109 14 439 SH   DFND 375 439 0 0
SHOE CARNIVAL INC COM 824889109 2,954 88,163 SH   DFND   66,370 0 21,793
SHOPIFY INC CL A 82509L107 83 600 SH Put DFND 346 600 0 0
SHOPIFY INC CL A 82509L107 85 621 SH   DFND 346 0 0 621
SHOPIFY INC CL A 82509L107 915 6,615 SH   DFND 349 5,887 0 728
SHOPIFY INC CL A 82509L107 4,251 30,709 SH   DFND 369 0 0 30,709
SHOPIFY INC CL A 82509L107 59 431 SH   DFND 375 431 0 0
SHOPIFY INC CL A 82509L107 71 519 SH   DFND 389 519 0 0
SHOPIFY INC CL A 82509L107 346 2,500 SH   DFND 390 1,158 0 1,342
SHOPIFY INC CL A 82509L107 127 922 SH Put DFND   922 0 0
SHOPIFY INC CL A 82509L107 4,839 34,954 SH   DFND   34,954 0 0
SHORE BANCSHARES INC COM 825107105 58 4,042 SH   DFND 369 0 0 4,042
SHORE BANCSHARES INC COM 825107105 4 325 SH   DFND 375 325 0 0
SHORE BANCSHARES INC COM 825107105 427 29,398 SH   DFND   29,398 0 0
SHOTSPOTTER INC COM 82536T107 72 2,335 SH   DFND 369 0 0 2,335
SHOTSPOTTER INC COM 82536T107 727 23,321 SH   DFND   23,321 0 0
SHUTTERFLY INC COM 82568P304 9 234 SH   DFND 346 234 0 0
SHUTTERFLY INC COM 82568P304 437 10,879 SH   DFND 369 0 0 10,879
SHUTTERFLY INC COM 82568P304 6 170 SH   DFND 375 170 0 0
SHUTTERFLY INC COM 82568P304 425 10,558 SH   DFND 377 0 0 10,558
SHUTTERFLY INC COM 82568P304 10,484 260,427 SH   DFND   247,377 0 13,050
SHUTTERSTOCK INC COM 825690100 55 1,544 SH   DFND 346 1,544 0 0
SHUTTERSTOCK INC COM 825690100 219 6,082 SH   DFND 369 0 0 6,082
SHUTTERSTOCK INC COM 825690100 2 78 SH   DFND 375 78 0 0
SHUTTERSTOCK INC COM 825690100 1,964 54,551 SH   DFND   32,138 0 22,413
SI BONE INC COM 825704109 56 2,716 SH   DFND 369 0 0 2,716
SI BONE INC COM 825704109 171 8,218 SH   DFND   8,218 0 0
SI FINL GROUP INC MD COM 78425V104 1 156 SH   DFND 346 156 0 0
SI FINL GROUP INC MD COM 78425V104 44 3,506 SH   DFND 369 0 0 3,506
SI FINL GROUP INC MD COM 78425V104 4 329 SH   DFND 375 329 0 0
SI FINL GROUP INC MD COM 78425V104 138 10,894 SH   DFND   10,894 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 8,548 3,020,574 SH   DFND   2,357,902 0 662,672
SIEBERT FINL CORP COM 826176109 34 2,397 SH   DFND 369 0 0 2,397
SIEBERT FINL CORP COM 826176109 105 7,297 SH   DFND   7,297 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 231 SH   DFND 346 231 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 11 4,950 SH   DFND 369 0 0 4,950
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 230 99,537 SH   DFND   99,537 0 0
SIENTRA INC COM 82621J105 95 7,491 SH   DFND 369 0 0 7,491
SIENTRA INC COM 82621J105 947 74,545 SH   DFND   74,545 0 0
SIERRA BANCORP COM 82620P102 4 199 SH   DFND 346 199 0 0
SIERRA BANCORP COM 82620P102 133 5,551 SH   OTR 359 0 0 5,551
SIERRA BANCORP COM 82620P102 109 4,558 SH   DFND 369 0 0 4,558
SIERRA BANCORP COM 82620P102 7 321 SH   DFND 375 321 0 0
SIERRA BANCORP COM 82620P102 1,049 43,687 SH   DFND   43,687 0 0
SIERRA METALS INC COM 82639W106 2 1,500 SH   DFND   1,500 0 0
SIERRA WIRELESS INC COM 826516106 13 1,000 SH   DFND 359 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,367 101,850 SH   DFND   101,850 0 0
SIGA TECHNOLOGIES INC COM 826917106 144 18,320 SH   DFND 369 0 0 18,320
SIGA TECHNOLOGIES INC COM 826917106 343 43,459 SH   DFND   43,459 0 0
SIGMA LABS INC COM PAR 826598302 0 1 SH   DFND   1 0 0
SIGMATRON INTL INC COM 82661L101 81 34,600 SH   DFND   34,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,231 11,980 SH   DFND 346 11,980 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 132 1,285 SH   DFND 349 1,285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 141 1,374 SH   DFND 350 1,374 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,048 19,924 SH   DFND 369 0 0 19,924
SIGNATURE BK NEW YORK N Y COM 82669G104 20 197 SH   DFND 375 197 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 759 7,391 SH   DFND 390 2,444 0 4,947
SIGNATURE BK NEW YORK N Y COM 82669G104 16,810 163,509 SH   DFND   163,509 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,051 33,083 SH   DFND 346 33,083 0 0
SIGNET JEWELERS LIMITED SHS G81276100 536 16,880 SH   DFND 369 0 0 16,880
SIGNET JEWELERS LIMITED SHS G81276100 10 321 SH   DFND 375 321 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,274 71,586 SH   DFND   61,017 0 10,569
SILGAN HOLDINGS INC COM 827048109 78 3,308 SH   DFND 346 3,308 0 0
SILGAN HOLDINGS INC COM 827048109 67 2,867 SH   DFND 350 2,867 0 0
SILGAN HOLDINGS INC COM 827048109 48 2,039 SH   DFND 369 0 0 2,039
SILGAN HOLDINGS INC COM 827048109 18 797 SH   DFND 375 797 0 0
SILGAN HOLDINGS INC COM 827048109 4,495 190,335 SH   DFND   47,708 0 142,627
SILICOM LTD ORD M84116108 1,051 30,100 SH   DFND   18,200 0 11,900
SILICON LABORATORIES INC COM 826919102 65 832 SH   DFND 346 832 0 0
SILICON LABORATORIES INC COM 826919102 39 500 SH   DFND 350 500 0 0
SILICON LABORATORIES INC COM 826919102 1,105 14,024 SH   DFND 369 0 0 14,024
SILICON LABORATORIES INC COM 826919102 2 26 SH   DFND 375 26 0 0
SILICON LABORATORIES INC COM 826919102 16,244 206,120 SH   DFND   130,034 0 76,086
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,297 66,587 SH   DFND   22,478 0 44,109
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 514 517,000 PRN   DFND   517,000 0 0
SILVERBOW RES INC COM 82836G102 54 2,290 SH   DFND 369 0 0 2,290
SILVERBOW RES INC COM 82836G102 6 289 SH   DFND 375 289 0 0
SILVERBOW RES INC COM 82836G102 170 7,208 SH   DFND   7,208 0 0
SILVERCORP METALS INC COM 82835P103 7 3,500 SH   DFND 346 3,500 0 0
SILVERCORP METALS INC COM 82835P103 938 447,139 SH   DFND   229,724 0 217,415
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 254 SH   DFND 346 254 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 35 2,689 SH   DFND 369 0 0 2,689
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH   DFND 375 317 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 169 12,846 SH   DFND   12,846 0 0
SILVERCREST METALS INC COM 828363101 12 4,234 SH   DFND   4,234 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 373 15,485 SH   DFND 345 11,410 0 4,075
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1,911 SH   DFND 346 1,911 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1,200 SH   DFND 350 1,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 709 29,423 SH   DFND 369 0 0 29,423
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 169 SH   DFND 375 169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,207 50,045 SH   DFND   50,045 0 0
SIMON PPTY GROUP INC NEW COM 828806109 277 1,649 SH   DFND 345 549 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 28 168 SH   DFND 346 168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 67 404 SH Put DFND 346 404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83 500 SH Call DFND 346 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,498 44,639 SH   DFND 349 42,123 0 2,516
SIMON PPTY GROUP INC NEW COM 828806109 14,548 86,601 SH   DFND 350 86,601 0 0
SIMON PPTY GROUP INC NEW COM 828806109 413,903 2,463,855 SH   DFND 351 1,053,838 0 1,410,017
SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH   OTR 359 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 19,203 114,313 SH   DFND 369 0 0 114,313
SIMON PPTY GROUP INC NEW COM 828806109 650 3,873 SH   DFND 375 3,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 374 SH   DFND 377 0 0 374
SIMON PPTY GROUP INC NEW COM 828806109 237 1,414 SH   DFND 386 0 0 1,414
SIMON PPTY GROUP INC NEW COM 828806109 13,704 81,578 SH   DFND 389 81,578 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,167 120,052 SH   DFND 390 14,274 0 105,778
SIMON PPTY GROUP INC NEW COM 828806109 22,338 132,977 SH   DFND   132,977 0 0
SIMPLY GOOD FOODS CO COM 82900L102 370 19,600 SH   DFND 369 0 0 19,600
SIMPLY GOOD FOODS CO COM 82900L102 10 541 SH   DFND 375 541 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,944 208,684 SH   DFND   208,684 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 143 2,650 SH   DFND 346 2,650 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 90 1,681 SH   DFND 349 0 0 1,681
SIMPSON MANUFACTURING CO INC COM 829073105 979 18,098 SH   DFND 350 18,098 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 734 13,562 SH   DFND 369 0 0 13,562
SIMPSON MANUFACTURING CO INC COM 829073105 8 159 SH   DFND 375 159 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,422 229,494 SH   DFND   217,936 0 11,558
SIMULATIONS PLUS INC COM 829214105 8 450 SH   DFND 346 450 0 0
SIMULATIONS PLUS INC COM 829214105 74 3,719 SH   DFND 369 0 0 3,719
SIMULATIONS PLUS INC COM 829214105 6 324 SH   DFND 375 324 0 0
SIMULATIONS PLUS INC COM 829214105 224 11,304 SH   DFND   11,304 0 0
SINA CORP ORD G81477104 593 11,070 SH   DFND 349 7,847 0 3,223
SINA CORP ORD G81477104 220 4,112 SH   DFND 350 4,112 0 0
SINA CORP ORD G81477104 3,290 61,336 SH   DFND 369 0 0 61,336
SINA CORP ORD G81477104 150 2,814 SH   DFND 375 2,814 0 0
SINA CORP ORD G81477104 254 4,744 SH   DFND 390 0 0 4,744
SINA CORP ORD G81477104 26,099 486,567 SH   DFND   486,567 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 109 SH   DFND 345 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 566 21,508 SH   DFND 346 21,508 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 578 21,974 SH   DFND 369 0 0 21,974
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 121 SH   DFND 375 121 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 329 12,528 SH   DFND 377 0 0 12,528
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,707 254,668 SH   DFND   248,868 0 5,800
SIRIUS XM HLDGS INC COM 82968B103 571 100,000 SH   DFND 345 0 0 100,000
SIRIUS XM HLDGS INC COM 82968B103 835 146,339 SH   DFND 346 146,339 0 0
SIRIUS XM HLDGS INC COM 82968B103 841 147,336 SH   DFND 349 139,443 0 7,893
SIRIUS XM HLDGS INC COM 82968B103 1,758 308,025 SH   DFND 350 308,025 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,103 543,558 SH   DFND 369 0 0 543,558
SIRIUS XM HLDGS INC COM 82968B103 127 22,401 SH   DFND 375 22,401 0 0
SIRIUS XM HLDGS INC COM 82968B103 24 4,350 SH   DFND 377 0 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 94 16,613 SH   DFND 389 16,613 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,431 250,742 SH   DFND 390 147,067 0 103,675
SIRIUS XM HLDGS INC COM 82968B103 4,112 720,199 SH   DFND   609,571 0 110,628
SITE CENTERS CORP COM 82981J109 142 12,898 SH   DFND 346 12,898 0 0
SITE CENTERS CORP COM 82981J109 67 6,085 SH   DFND 350 6,085 0 0
SITE CENTERS CORP COM 82981J109 44 4,009 SH   DFND 369 0 0 4,009
SITE CENTERS CORP COM 82981J109 1,426 128,893 SH   DFND   128,893 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 727 13,169 SH   DFND 369 0 0 13,169
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 41 SH   DFND 375 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,172 39,315 SH   DFND   39,315 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 285 5,139 SH   DFND 350 5,139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 110 1,982 SH   DFND 369 0 0 1,982
SIX FLAGS ENTMT CORP NEW COM 83001A102 108 1,957 SH   DFND 375 1,957 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 885 15,914 SH   DFND   15,914 0 0
SJW GROUP COM 784305104 3 64 SH   DFND 346 64 0 0
SJW GROUP COM 784305104 1,005 18,070 SH   DFND 350 18,070 0 0
SJW GROUP COM 784305104 309 5,571 SH   DFND 369 0 0 5,571
SJW GROUP COM 784305104 10 182 SH   DFND 375 182 0 0
SJW GROUP COM 784305104 3,136 56,399 SH   DFND   56,399 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,020 150,000 SH   DFND 390 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 6,073 226,611 SH   DFND   226,611 0 0
SKECHERS U S A INC CL A 830566105 527 23,041 SH   DFND 345 16,976 0 6,065
SKECHERS U S A INC CL A 830566105 438 19,177 SH   DFND 346 19,177 0 0
SKECHERS U S A INC CL A 830566105 41 1,800 SH   DFND 350 1,800 0 0
SKECHERS U S A INC CL A 830566105 69 3,015 SH   DFND 357 3,015 0 0
SKECHERS U S A INC CL A 830566105 79 3,492 SH   DFND 369 0 0 3,492
SKECHERS U S A INC CL A 830566105 36 1,583 SH   DFND 375 1,583 0 0
SKECHERS U S A INC CL A 830566105 2,232 97,522 SH   DFND   43,916 0 53,606
SKYLINE CHAMPION CORPORATION COM 830830105 136 9,277 SH   DFND 369 0 0 9,277
SKYLINE CHAMPION CORPORATION COM 830830105 1 71 SH   DFND 375 71 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,107 211,534 SH   DFND   210,782 0 752
SKYWEST INC COM 830879102 369 8,300 SH   DFND 345 6,115 0 2,185
SKYWEST INC COM 830879102 16 362 SH   DFND 346 362 0 0
SKYWEST INC COM 830879102 160 3,600 SH   DFND 350 3,600 0 0
SKYWEST INC COM 830879102 736 16,561 SH   DFND 369 0 0 16,561
SKYWEST INC COM 830879102 4 108 SH   DFND 375 108 0 0
SKYWEST INC COM 830879102 6,907 155,327 SH   DFND   155,327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,661 SH   DFND 345 1,261 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 134 2,000 SH   OTR 345 0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 10 154 SH   DFND 346 154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,683 621,951 SH   DFND 349 564,608 0 57,343
SKYWORKS SOLUTIONS INC COM 83088M102 23,751 354,401 SH   DFND 350 339,978 0 14,423
SKYWORKS SOLUTIONS INC COM 83088M102 81 1,218 SH   DFND 355 1,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 600 SH   DFND 356 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 775 SH   DFND 357 775 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121 1,808 SH   OTR 359 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 6,444 96,162 SH   DFND 369 0 0 96,162
SKYWORKS SOLUTIONS INC COM 83088M102 228 3,415 SH   DFND 375 3,415 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 442 SH   DFND 377 0 0 442
SKYWORKS SOLUTIONS INC COM 83088M102 9,375 139,889 SH   DFND 389 139,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,571 83,125 SH   DFND 390 13,611 0 69,514
SKYWORKS SOLUTIONS INC COM 83088M102 38,081 568,208 SH   DFND   566,457 0 1,751
SL GREEN RLTY CORP COM 78440X101 818 10,351 SH   DFND 345 9,218 0 1,133
SL GREEN RLTY CORP COM 78440X101 145 1,838 SH   OTR 345 1,768 0 70
SL GREEN RLTY CORP COM 78440X101 44 558 SH   DFND 346 558 0 0
SL GREEN RLTY CORP COM 78440X101 693 8,775 SH   DFND 349 8,775 0 0
SL GREEN RLTY CORP COM 78440X101 892 11,291 SH   DFND 350 10,758 0 533
SL GREEN RLTY CORP COM 78440X101 1,446 18,294 SH   DFND 351 18,294 0 0
SL GREEN RLTY CORP COM 78440X101 18 237 SH   DFND 355 237 0 0
SL GREEN RLTY CORP COM 78440X101 305 3,866 SH   DFND 356 1,811 40 2,015
SL GREEN RLTY CORP COM 78440X101 9 125 SH   OTR 356 125 0 0
SL GREEN RLTY CORP COM 78440X101 20 261 SH   DFND 357 261 0 0
SL GREEN RLTY CORP COM 78440X101 12 152 SH   OTR 357 0 0 152
SL GREEN RLTY CORP COM 78440X101 302 3,820 SH   DFND 359 3,565 0 255
SL GREEN RLTY CORP COM 78440X101 438 5,539 SH   OTR 359 225 0 5,314
SL GREEN RLTY CORP COM 78440X101 3,384 42,796 SH   DFND 369 0 0 42,796
SL GREEN RLTY CORP COM 78440X101 13 173 SH   DFND 375 173 0 0
SL GREEN RLTY CORP COM 78440X101 5 74 SH   DFND 377 0 0 74
SL GREEN RLTY CORP COM 78440X101 90 1,144 SH   DFND 389 1,144 0 0
SL GREEN RLTY CORP COM 78440X101 577 7,302 SH   DFND 390 3,981 0 3,321
SL GREEN RLTY CORP COM 78440X101 13,424 169,763 SH   DFND   169,763 0 0
SLEEP NUMBER CORP COM 83125X103 534 16,845 SH   DFND 346 16,845 0 0
SLEEP NUMBER CORP COM 83125X103 336 10,610 SH   DFND 369 0 0 10,610
SLEEP NUMBER CORP COM 83125X103 15 494 SH   DFND 375 494 0 0
SLEEP NUMBER CORP COM 83125X103 3,398 107,117 SH   DFND   40,852 0 66,265
SLM CORP COM 78442P106 50 6,042 SH   DFND 350 6,042 0 0
SLM CORP COM 78442P106 7 850 SH   OTR 359 0 0 850
SLM CORP COM 78442P106 97 11,706 SH   DFND 369 0 0 11,706
SLM CORP COM 78442P106 10 1,237 SH   DFND 375 1,237 0 0
SLM CORP COM 78442P106 27 3,280 SH   DFND 390 0 0 3,280
SLM CORP COM 78442P106 9,115 1,096,938 SH   DFND   1,096,938 0 0
SM ENERGY CO COM 78454L100 1 83 SH   DFND 345 83 0 0
SM ENERGY CO COM 78454L100 1,103 71,280 SH   DFND 346 71,280 0 0
SM ENERGY CO COM 78454L100 11 750 SH Call DFND 346 750 0 0
SM ENERGY CO COM 78454L100 40 2,619 SH   DFND 350 2,619 0 0
SM ENERGY CO COM 78454L100 44 2,900 SH   DFND 369 0 0 2,900
SM ENERGY CO COM 78454L100 23,236 1,501,096 SH   DFND   1,457,230 0 43,866
SMART & FINAL STORES INC COM 83190B101 35 7,492 SH   DFND 369 0 0 7,492
SMART & FINAL STORES INC COM 83190B101 1 348 SH   DFND 375 348 0 0
SMART & FINAL STORES INC COM 83190B101 106 22,379 SH   DFND   22,379 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 88 SH   DFND 346 88 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 98 3,308 SH   DFND 369 0 0 3,308
SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH   DFND 375 11 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,053 136,474 SH   DFND   136,474 0 0
SMART SAND INC COM 83191H107 15 6,793 SH   DFND 369 0 0 6,793
SMART SAND INC COM 83191H107 48 21,956 SH   DFND   21,956 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2 160 SH   DFND 346 160 0 0
SMARTFINANCIAL INC COM NEW 83190L208 66 3,664 SH   DFND 369 0 0 3,664
SMARTFINANCIAL INC COM NEW 83190L208 3 167 SH   DFND 375 167 0 0
SMARTFINANCIAL INC COM NEW 83190L208 204 11,209 SH   DFND   11,209 0 0
SMARTSHEET INC COM CL A 83200N103 96 3,900 SH   DFND   0 0 3,900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 660 SH   DFND   0 0 660
SMITH A O COM 831865209 38 899 SH   DFND 346 899 0 0
SMITH A O COM 831865209 3,078 72,085 SH   DFND 349 58,455 0 13,630
SMITH A O COM 831865209 628 14,711 SH   DFND 350 14,711 0 0
SMITH A O COM 831865209 3,529 82,669 SH   DFND 369 0 0 82,669
SMITH A O COM 831865209 123 2,900 SH   DFND 375 2,900 0 0
SMITH A O COM 831865209 1,092 25,589 SH   DFND 390 11,599 0 13,990
SMITH A O COM 831865209 18,727 438,586 SH   DFND   319,674 0 118,912
SMTC CORP COM NEW 832682207 170 41,800 SH   DFND   41,800 0 0
SMUCKER J M CO COM NEW 832696405 379 4,062 SH   DFND 345 1,160 0 2,902
SMUCKER J M CO COM NEW 832696405 288 3,089 SH   OTR 345 325 0 2,764
SMUCKER J M CO COM NEW 832696405 37 401 SH   DFND 346 401 0 0
SMUCKER J M CO COM NEW 832696405 3,555 38,033 SH   DFND 349 36,837 0 1,196
SMUCKER J M CO COM NEW 832696405 5,332 57,036 SH   DFND 350 31,764 0 25,272
SMUCKER J M CO COM NEW 832696405 817 8,746 SH   DFND 355 8,746 0 0
SMUCKER J M CO COM NEW 832696405 7 79 SH   DFND 356 79 0 0
SMUCKER J M CO COM NEW 832696405 35 375 SH   DFND 359 375 0 0
SMUCKER J M CO COM NEW 832696405 142 1,525 SH   OTR 359 0 0 1,525
SMUCKER J M CO COM NEW 832696405 6,647 71,106 SH   DFND 369 0 0 71,106
SMUCKER J M CO COM NEW 832696405 344 3,681 SH   DFND 375 3,681 0 0
SMUCKER J M CO COM NEW 832696405 81 870 SH   DFND 377 0 0 870
SMUCKER J M CO COM NEW 832696405 3,509 37,537 SH   DFND 389 37,537 0 0
SMUCKER J M CO COM NEW 832696405 4,965 53,109 SH   DFND 390 5,400 0 47,709
SMUCKER J M CO COM NEW 832696405 23,517 251,553 SH   DFND   234,647 0 16,906
SNAP INC CL A 83304A106 3 600 SH   DFND 345 600 0 0
SNAP INC CL A 83304A106 0 100 SH   OTR 345 0 0 100
SNAP INC CL A 83304A106 172 31,277 SH   DFND 346 31,277 0 0
SNAP INC CL A 83304A106 17 3,089 SH   DFND 349 0 0 3,089
SNAP INC CL A 83304A106 130 23,757 SH Put DFND   23,757 0 0
SNAP INC CL A 83304A106 29,741 5,397,726 SH   DFND   5,397,726 0 0
SNAP INC CL A 83304A106 12 2,191 SH Call DFND   2,191 0 0
SNAP ON INC COM 833034101 17 118 SH   DFND 346 118 0 0
SNAP ON INC COM 833034101 2,275 15,662 SH   DFND 349 5,455 0 10,207
SNAP ON INC COM 833034101 6,603 45,451 SH   DFND 350 38,591 0 6,860
SNAP ON INC COM 833034101 4,273 29,415 SH   DFND 369 0 0 29,415
SNAP ON INC COM 833034101 406 2,796 SH   DFND 375 2,796 0 0
SNAP ON INC COM 833034101 133 919 SH   DFND 377 0 0 919
SNAP ON INC COM 833034101 1,011 6,963 SH   DFND 390 4,253 0 2,710
SNAP ON INC COM 833034101 24,687 169,922 SH   DFND   169,922 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18,478 1,847,884 SH   DFND 346 1,847,884 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2,287 223,596 SH   DFND 346 223,596 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 429 42,000 SH   DFND 349 42,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH   DFND 346 7 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 355 9,292 SH   DFND 349 0 0 9,292
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,847 100,458 SH   DFND 350 100,458 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,000 26,120 SH   DFND 351 0 0 26,120
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 584 SH   DFND 369 0 0 584
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,552 144,982 SH   DFND   108,848 0 36,134
SOCKET MOBILE INC COM NEW 83368E200 32 21,600 SH   DFND   21,600 0 0
SOGOU INC ADR REPSTG A 83409V104 31 6,000 SH   DFND 389 6,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 280 16,080 SH   DFND   16,080 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6,601 7,052,000 PRN   DFND 346 7,052,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 936 1,000,000 PRN   DFND   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 341 SH   DFND 346 341 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,009 57,241 SH   DFND 349 47,920 0 9,321
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,596 444,347 SH   DFND   439,679 0 4,668
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 105 8,711 SH   DFND 369 0 0 8,711
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 77 SH   DFND 375 77 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 604 49,974 SH   DFND   49,974 0 0
SOLARWINDS CORP COM 83417Q105 9 661 SH   DFND 369 0 0 661
SOLID BIOSCIENCES INC COM 83422E105 104 3,917 SH   DFND 369 0 0 3,917
SOLID BIOSCIENCES INC COM 83422E105 1 52 SH   DFND 375 52 0 0
SOLID BIOSCIENCES INC COM 83422E105 49 1,863 SH   DFND   1,863 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 319 SH   DFND 346 319 0 0
SOLITARIO ZINC CORP COM 8342EP107 30 130,400 SH   DFND   130,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 167 SH   DFND 346 167 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 81 5,950 SH   DFND 350 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 106 7,750 SH   DFND 369 0 0 7,750
SONIC AUTOMOTIVE INC CL A 83545G102 4 320 SH   DFND 375 320 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 191 13,928 SH   DFND   13,928 0 0
SONOCO PRODS CO COM 835495102 66 1,250 SH   DFND 345 0 0 1,250
SONOCO PRODS CO COM 835495102 29 550 SH   OTR 345 550 0 0
SONOCO PRODS CO COM 835495102 132 2,501 SH   DFND 346 2,501 0 0
SONOCO PRODS CO COM 835495102 369 6,957 SH   DFND 350 6,957 0 0
SONOCO PRODS CO COM 835495102 137 2,586 SH   DFND 369 0 0 2,586
SONOCO PRODS CO COM 835495102 160 3,014 SH   DFND 375 3,014 0 0
SONOCO PRODS CO COM 835495102 5,985 112,666 SH   DFND   22,022 0 90,644
SONOS INC COM 83570H108 50 5,154 SH   DFND 369 0 0 5,154
SONOS INC COM 83570H108 154 15,764 SH   DFND   15,575 0 189
SONY CORP SPONSORED ADR 835699307 596 12,351 SH   DFND 346 12,351 0 0
SONY CORP SPONSORED ADR 835699307 337 7,000 SH   OTR 359 0 0 7,000
SONY CORP SPONSORED ADR 835699307 3,188 66,044 SH   DFND   29,385 0 36,659
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 346 100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 240 100,000 SH   OTR 345 100,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH   DFND 346 557 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 35,115 SH   DFND 369 0 0 35,115
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,948 811,909 SH   DFND   681,609 0 130,300
SOTHEBYS COM 835898107 484 12,188 SH   DFND 346 12,188 0 0
SOTHEBYS COM 835898107 455 11,463 SH   DFND 369 0 0 11,463
SOTHEBYS COM 835898107 5 131 SH   DFND 375 131 0 0
SOTHEBYS COM 835898107 10,518 264,689 SH   DFND   212,197 0 52,492
SOTHERLY HOTELS INC COM 83600C103 81 14,594 SH   DFND   14,594 0 0
SOUTH JERSEY INDS INC COM 838518108 139 5,020 SH   DFND 346 5,020 0 0
SOUTH JERSEY INDS INC COM 838518108 63 2,300 SH   DFND 350 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 775 27,892 SH   DFND 369 0 0 27,892
SOUTH JERSEY INDS INC COM 838518108 6 225 SH   DFND 375 225 0 0
SOUTH JERSEY INDS INC COM 838518108 3,019 108,611 SH   DFND   108,011 0 600
SOUTH ST CORP COM 840441109 194 3,247 SH   DFND 345 2,382 0 865
SOUTH ST CORP COM 840441109 59 986 SH   DFND 350 986 0 0
SOUTH ST CORP COM 840441109 712 11,879 SH   DFND 369 0 0 11,879
SOUTH ST CORP COM 840441109 3 65 SH   DFND 375 65 0 0
SOUTH ST CORP COM 840441109 631 10,542 SH   DFND 377 0 0 10,542
SOUTH ST CORP COM 840441109 5,060 84,405 SH   DFND   84,005 0 400
SOUTHERN CO COM 842587107 310 7,060 SH   DFND 345 3,060 0 4,000
SOUTHERN CO COM 842587107 52 1,200 SH   OTR 345 1,200 0 0
SOUTHERN CO COM 842587107 211 4,807 SH   DFND 346 3,838 0 969
SOUTHERN CO COM 842587107 4,471 101,813 SH   DFND 349 90,230 0 11,583
SOUTHERN CO COM 842587107 18,958 431,670 SH   DFND 350 431,670 0 0
SOUTHERN CO COM 842587107 878 20,000 SH   DFND 356 0 0 20,000
SOUTHERN CO COM 842587107 8 200 SH   DFND 357 200 0 0
SOUTHERN CO COM 842587107 87 2,000 SH   OTR 357 0 0 2,000
SOUTHERN CO COM 842587107 70 1,600 SH   OTR 359 0 0 1,600
SOUTHERN CO COM 842587107 19,335 440,252 SH   DFND 369 0 0 440,252
SOUTHERN CO COM 842587107 230 5,237 SH   DFND 375 5,237 0 0
SOUTHERN CO COM 842587107 55 1,274 SH   DFND 377 0 0 1,274
SOUTHERN CO COM 842587107 199 4,542 SH   DFND 389 4,542 0 0
SOUTHERN CO COM 842587107 6,600 150,286 SH   DFND 390 77,492 0 72,794
SOUTHERN CO COM 842587107 36,703 835,688 SH   DFND   834,488 0 1,200
SOUTHERN COPPER CORP COM 84265V105 9 303 SH   DFND 346 303 0 0
SOUTHERN COPPER CORP COM 84265V105 244 7,954 SH   DFND 349 2,800 0 5,154
SOUTHERN COPPER CORP COM 84265V105 65 2,140 SH   DFND 350 2,140 0 0
SOUTHERN COPPER CORP COM 84265V105 733 23,827 SH   DFND 351 0 0 23,827
SOUTHERN COPPER CORP COM 84265V105 657 21,377 SH   DFND 369 0 0 21,377
SOUTHERN COPPER CORP COM 84265V105 101 3,283 SH   DFND 375 3,283 0 0
SOUTHERN COPPER CORP COM 84265V105 5 180 SH   DFND 377 0 0 180
SOUTHERN COPPER CORP COM 84265V105 48,813 1,586,415 SH   DFND   1,139,304 0 447,111
SOUTHERN FIRST BANCSHARES IN COM 842873101 3 100 SH   DFND 346 100 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 70 2,210 SH   DFND 369 0 0 2,210
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 154 SH   DFND 375 154 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,014 31,628 SH   DFND   31,628 0 0
SOUTHERN MO BANCORP INC COM 843380106 3 102 SH   DFND 346 102 0 0
SOUTHERN MO BANCORP INC COM 843380106 77 2,293 SH   DFND 369 0 0 2,293
SOUTHERN MO BANCORP INC COM 843380106 4 123 SH   DFND 375 123 0 0
SOUTHERN MO BANCORP INC COM 843380106 237 6,995 SH   DFND   6,995 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 274 SH   DFND 346 274 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 83 6,309 SH   DFND 369 0 0 6,309
SOUTHERN NATL BANCORP OF VA COM 843395104 3 298 SH   DFND 375 298 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,340 101,380 SH   DFND   101,380 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 230 SH   DFND 346 230 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 341 10,758 SH   DFND 369 0 0 10,758
SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH   DFND 375 270 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 617 19,456 SH   DFND   18,756 0 700
SOUTHWEST AIRLS CO COM 844741108 1,824 39,247 SH   DFND 345 34,828 0 4,419
SOUTHWEST AIRLS CO COM 844741108 722 15,550 SH   OTR 345 7,341 0 8,209
SOUTHWEST AIRLS CO COM 844741108 211 4,554 SH   DFND 346 4,554 0 0
SOUTHWEST AIRLS CO COM 844741108 3,088 66,452 SH   DFND 349 27,463 0 38,989
SOUTHWEST AIRLS CO COM 844741108 3,127 67,283 SH   DFND 350 37,673 0 29,610
SOUTHWEST AIRLS CO COM 844741108 60 1,302 SH   DFND 355 1,302 0 0
SOUTHWEST AIRLS CO COM 844741108 6 145 SH   DFND 356 145 0 0
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   DFND 357 200 0 0
SOUTHWEST AIRLS CO COM 844741108 18 400 SH   DFND 359 400 0 0
SOUTHWEST AIRLS CO COM 844741108 199 4,300 SH   OTR 359 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 4,186 90,061 SH   DFND 369 0 0 90,061
SOUTHWEST AIRLS CO COM 844741108 525 11,314 SH   DFND 375 11,314 0 0
SOUTHWEST AIRLS CO COM 844741108 26 563 SH   DFND 377 0 0 563
SOUTHWEST AIRLS CO COM 844741108 9,644 207,501 SH   DFND 389 207,501 0 0
SOUTHWEST AIRLS CO COM 844741108 1,537 33,086 SH   DFND 390 11,371 0 21,715
SOUTHWEST AIRLS CO COM 844741108 52,570 1,131,033 SH   DFND   1,114,233 0 16,800
SOUTHWEST GA FINL CORP COM 84502A104 8 400 SH   DFND   400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 SH   DFND 345 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 898 11,748 SH   DFND 350 11,748 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,225 16,022 SH   DFND 369 0 0 16,022
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 91 SH   DFND 375 91 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,460 58,307 SH   DFND   58,307 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   DFND 345 12 0 0
SOUTHWESTERN ENERGY CO COM 845467109 144 42,471 SH   DFND 346 42,471 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 8,100 SH   DFND 350 8,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 653 191,674 SH   DFND 369 0 0 191,674
SOUTHWESTERN ENERGY CO COM 845467109 4 1,185 SH   DFND 375 1,185 0 0
SOUTHWESTERN ENERGY CO COM 845467109 626 183,803 SH   DFND   183,803 0 0
SP PLUS CORP COM 78469C103 13 452 SH   DFND 346 452 0 0
SP PLUS CORP COM 78469C103 216 7,317 SH   DFND 369 0 0 7,317
SP PLUS CORP COM 78469C103 7 260 SH   DFND 375 260 0 0
SP PLUS CORP COM 78469C103 755 25,582 SH   DFND   25,582 0 0
SPARK ENERGY INC CL A COM 846511103 28 3,800 SH   DFND 350 3,800 0 0
SPARK ENERGY INC CL A COM 846511103 26 3,602 SH   DFND 369 0 0 3,602
SPARK ENERGY INC CL A COM 846511103 1 173 SH   DFND 375 173 0 0
SPARK ENERGY INC CL A COM 846511103 83 11,302 SH   DFND   11,302 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,403 61,419 SH   DFND 349 61,419 0 0
SPARK THERAPEUTICS INC COM 84652J103 3 100 SH   DFND 350 100 0 0
SPARK THERAPEUTICS INC COM 84652J103 401 10,252 SH   DFND 369 0 0 10,252
SPARK THERAPEUTICS INC COM 84652J103 14,633 373,884 SH   DFND   298,923 0 74,961
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,407 250,000 SH   DFND 346 250,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11,300 1,130,000 SH   DFND 346 1,130,000 0 0
SPARTAN MTRS INC COM 846819100 1 215 SH   DFND 346 215 0 0
SPARTAN MTRS INC COM 846819100 79 11,001 SH   DFND 369 0 0 11,001
SPARTAN MTRS INC COM 846819100 1 170 SH   DFND 375 170 0 0
SPARTAN MTRS INC COM 846819100 988 136,777 SH   DFND   132,277 0 4,500
SPARTANNASH CO COM 847215100 8 495 SH   DFND 346 495 0 0
SPARTANNASH CO COM 847215100 197 11,501 SH   DFND 369 0 0 11,501
SPARTANNASH CO COM 847215100 3 199 SH   DFND 375 199 0 0
SPARTANNASH CO COM 847215100 777 45,265 SH   DFND   45,265 0 0
SPARTON CORP COM 847235108 56 3,120 SH   DFND 369 0 0 3,120
SPARTON CORP COM 847235108 172 9,456 SH   DFND   9,456 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 734 3,150 SH   DFND 345 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49,670 212,994 SH   DFND 346 212,994 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 300 SH   DFND 357 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,767 7,579 SH   DFND   1,024 0 6,555
SPDR GOLD TRUST GOLD SHS 78463V107 1,324 10,926 SH   DFND 345 6,846 0 4,080
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   OTR 345 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 23,948 197,513 SH   DFND 346 197,513 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 520 4,295 SH   DFND 355 4,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 133 1,100 SH   OTR 359 0 0 1,100
SPDR GOLD TRUST GOLD SHS 78463V107 7,323 60,402 SH   DFND   58,680 0 1,722
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3,750 SH   DFND 345 3,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 200 6,018 SH   OTR 345 6,018 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,138 94,348 SH   DFND 346 94,348 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,628 48,940 SH   DFND 355 48,940 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 6,250 SH   OTR 359 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,321 190,000 SH   DFND 388 190,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,997 90,099 SH   DFND   90,057 0 42
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,915 67,400 SH   DFND 350 67,400 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 180 2,132 SH   DFND 345 1,875 0 257
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 709 17,200 SH   DFND 345 17,200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 25 SH   DFND   0 0 25
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 161 4,925 SH   DFND 359 0 0 4,925
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1,849 SH   DFND   0 0 1,849
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1,090 SH   DFND   0 0 1,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 400 SH   DFND   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,156 792,879 SH   DFND 345 583,504 0 209,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,874 7,500 SH   OTR 345 7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,852 763,655 SH   DFND 346 763,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,621 38,500 SH   DFND 350 38,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,216 128,909 SH   DFND 355 128,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,801 35,217 SH   DFND 356 10,984 0 24,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 249 1,000 SH   OTR 356 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,286 9,148 SH   DFND 357 8,188 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,028 20,120 SH   OTR 357 0 0 20,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,129 52,536 SH   DFND 359 48,261 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,954 55,837 SH   OTR 359 0 0 55,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,998 24,000 SH   DFND 386 0 0 24,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 837,864 3,352,529 SH   DFND   3,352,529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491 1,625 SH   DFND 345 1,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,063 3,515 SH   DFND 356 3,515 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,210 4,000 SH   DFND 359 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,500 4,957 SH   OTR 359 0 0 4,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,942 6,418 SH   DFND   4,295 0 2,123
SPDR SER TR BLOMBERG BRC INV 78468R200 1,031 33,950 SH   DFND   0 0 33,950
SPDR SER TR BLOOMBERG SRT TR 78468R408 74 2,844 SH   DFND   0 0 2,844
SPDR SER TR SPDR BLOOMBERG 78468R663 15 169 SH   DFND 346 169 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,903 20,811 SH   DFND   0 0 20,811
SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 736 SH   DFND 345 736 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 644 13,400 SH   DFND 359 13,400 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,249 25,975 SH   OTR 359 4,205 0 21,770
SPDR SER TR NUVEEN BRC MUNIC 78468R721 381 7,934 SH   DFND   0 0 7,934
SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9,893 SH   DFND 345 9,893 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH   DFND 359 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,103 22,965 SH   DFND   0 0 22,965
SPDR SER TR BLOMBERG 1 10 YR 78468R861 968 51,348 SH   DFND 345 0 0 51,348
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 399 8,539 SH   DFND 345 6,755 0 1,784
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 163 3,500 SH   OTR 345 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 780 SH   DFND 346 780 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 98,033 2,095,170 SH   DFND 350 2,095,170 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 230 4,930 SH   DFND 355 4,930 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 680 SH   DFND 356 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 39 850 SH   DFND 359 850 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 133 2,850 SH   OTR 359 2,000 0 850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 708 15,147 SH   DFND   0 0 15,147
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 242 7,328 SH   DFND   0 0 7,328
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 3 SH   DFND   0 0 3
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 31 SH   DFND 346 31 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,448 43,118 SH   DFND 345 17,330 0 25,788
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 505 15,049 SH   DFND 346 15,049 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,198 35,679 SH   DFND 355 35,679 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 988 29,423 SH   DFND 359 29,423 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 274 8,160 SH   OTR 359 8,160 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 537 16,000 SH   DFND   14,100 0 1,900
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,577 118,700 SH   DFND 345 118,700 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 626 SH   DFND 346 626 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,102 302,000 SH   DFND 386 0 0 302,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 217 7,213 SH   DFND   0 0 7,213
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 161 5,842 SH   DFND   0 0 5,842
SPDR SERIES TRUST COMP SOFTWARE 78464A599 38 510 SH   DFND 346 510 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 275 3,200 SH   DFND 345 3,200 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 551 19,796 SH   DFND   0 0 19,796
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,066 19,795 SH   DFND 355 19,795 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 530 SH   DFND 356 0 0 530
SPDR SERIES TRUST S&P REGL BKG 78464A698 395 8,448 SH   OTR 345 8,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,575 119,161 SH   DFND 346 119,161 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 143,105 3,058,468 SH   DFND   3,058,468 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94,996 2,317,545 SH   DFND   2,317,545 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12,817 350,000 SH   DFND   350,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,959 300,000 SH   DFND 346 300,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44,086 1,661,774 SH   DFND   1,659,774 0 2,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 90 3,439 SH   DFND 346 3,439 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 217 8,308 SH   DFND   8,078 0 230
SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1,475 SH   DFND 345 1,475 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,147 12,815 SH   OTR 345 12,815 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 99 1,114 SH   OTR 359 0 0 1,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 7,508 SH   DFND   7,508 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1 40 SH   DFND 346 40 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 94 1,572 SH   DFND 345 1,572 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 559 7,800 SH   DFND 346 7,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH   DFND 359 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 139,327 1,941,853 SH   DFND   1,941,853 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,826 86,903 SH   DFND 346 86,903 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,501 76,918 SH   DFND   76,918 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 600 SH   DFND 350 600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 1,068 SH   DFND 369 0 0 1,068
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,986 212,696 SH   DFND   212,696 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 682 SH   DFND 346 682 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 286 32,774 SH   DFND 369 0 0 32,774
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,281 374,977 SH   DFND   0 0 374,977
SPEEDWAY MOTORSPORTS INC COM 847788106 93 5,722 SH   DFND 346 5,722 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 59 3,631 SH   DFND 369 0 0 3,631
SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH   DFND 375 96 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 919 56,523 SH   DFND   56,523 0 0
SPERO THERAPEUTICS INC COM 84833T103 16 2,704 SH   DFND 369 0 0 2,704
SPERO THERAPEUTICS INC COM 84833T103 51 8,327 SH   DFND   8,327 0 0
SPIRE INC COM 84857L101 26 353 SH   DFND 346 353 0 0
SPIRE INC COM 84857L101 922 12,449 SH   DFND 350 12,449 0 0
SPIRE INC COM 84857L101 1,192 16,095 SH   DFND 369 0 0 16,095
SPIRE INC COM 84857L101 6 89 SH   DFND 375 89 0 0
SPIRE INC COM 84857L101 1,922 25,952 SH   DFND   19,552 0 6,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1,000 SH   OTR 345 0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1,000 SH   DFND 346 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 163 SH Call DFND 346 163 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,842 136,532 SH   DFND 349 136,532 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 707 9,817 SH   DFND 350 9,817 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,745 38,089 SH   DFND 369 0 0 38,089
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 346 4,811 SH   DFND 375 4,811 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 579 SH   DFND 389 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 528 7,332 SH   DFND 390 5,391 0 1,941
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,807 108,302 SH   DFND   103,543 0 4,759
SPIRIT AIRLS INC COM 848577102 63 1,100 SH   DFND 350 1,100 0 0
SPIRIT AIRLS INC COM 848577102 1,298 22,413 SH   DFND 369 0 0 22,413
SPIRIT AIRLS INC COM 848577102 3 57 SH   DFND 375 57 0 0
SPIRIT AIRLS INC COM 848577102 23,972 413,896 SH   DFND   397,296 0 16,600
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 640 SH   DFND 350 640 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 99 13,905 SH   DFND 369 0 0 13,905
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 909 SH   DFND 375 909 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 498 69,928 SH   DFND   69,928 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 2,983 SH   DFND 369 0 0 2,983
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 115 SH   DFND 375 115 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 206 9,049 SH   DFND   9,049 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 2,460 SH   DFND 346 2,460 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 166 4,734 SH   DFND 350 4,734 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 553 15,702 SH   DFND 351 15,702 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 2,250 SH   DFND 369 0 0 2,250
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1,379 SH   DFND 375 1,379 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,614 102,528 SH   DFND   101,541 0 987
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292,000 PRN   DFND 349 0 0 292,000
SPLUNK INC COM 848637104 545 5,199 SH   DFND 345 716 0 4,483
SPLUNK INC COM 848637104 0 1 SH   OTR 345 0 0 1
SPLUNK INC COM 848637104 286 2,735 SH   DFND 346 2,216 0 519
SPLUNK INC COM 848637104 1,208 11,528 SH   DFND 349 10,670 0 858
SPLUNK INC COM 848637104 461 4,400 SH   DFND 350 4,400 0 0
SPLUNK INC COM 848637104 3 35 SH   OTR 359 0 0 35
SPLUNK INC COM 848637104 5,841 55,712 SH   DFND 369 0 0 55,712
SPLUNK INC COM 848637104 803 7,666 SH   DFND 390 6,324 0 1,342
SPLUNK INC COM 848637104 13,057 124,534 SH   DFND   8,050 0 116,484
SPOK HLDGS INC COM 84863T106 9 732 SH   DFND 346 732 0 0
SPOK HLDGS INC COM 84863T106 18 1,400 SH   DFND 350 1,400 0 0
SPOK HLDGS INC COM 84863T106 77 5,874 SH   DFND 369 0 0 5,874
SPOK HLDGS INC COM 84863T106 6 520 SH   DFND 375 520 0 0
SPOK HLDGS INC COM 84863T106 305 23,071 SH   DFND   23,071 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 11,995 SH   DFND 369 0 0 11,995
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH   DFND 375 384 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 159 36,505 SH   DFND   36,505 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,613 31,835 SH   DFND 345 23,956 0 7,879
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,160 10,224 SH   OTR 345 4,777 0 5,447
SPOTIFY TECHNOLOGY S A SHS L8681T102 499 4,404 SH   DFND 346 4,404 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,157 10,197 SH   DFND 349 9,546 0 651
SPOTIFY TECHNOLOGY S A SHS L8681T102 385 3,395 SH   DFND 356 3,395 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 250 SH   DFND 357 250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 83 SH   OTR 357 0 0 83
SPOTIFY TECHNOLOGY S A SHS L8681T102 328 2,891 SH   DFND 359 2,891 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 147 1,302 SH   OTR 359 476 0 826
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 240 SH   DFND 389 240 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 364 3,215 SH   DFND 390 0 0 3,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,340 135,156 SH   DFND   80,456 0 54,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 383 3,375 SH   OTR   0 820 2,555
SPRING BK PHARMACEUTICALS IN COM 849431101 46 4,507 SH   DFND 369 0 0 4,507
SPRING BK PHARMACEUTICALS IN COM 849431101 141 13,629 SH   DFND   13,629 0 0
SPRINT CORP COM SER 1 85207U105 6 1,090 SH   DFND 346 1,090 0 0
SPRINT CORP COM SER 1 85207U105 56 9,731 SH Call DFND 346 9,731 0 0
SPRINT CORP COM SER 1 85207U105 1,015 174,465 SH   DFND 349 174,465 0 0
SPRINT CORP COM SER 1 85207U105 91 15,728 SH   DFND 350 15,728 0 0
SPRINT CORP COM SER 1 85207U105 1,576 270,920 SH   DFND 369 0 0 270,920
SPRINT CORP COM SER 1 85207U105 37 6,391 SH   DFND 389 6,391 0 0
SPRINT CORP COM SER 1 85207U105 669 114,973 SH   DFND 390 33,124 0 81,849
SPRINT CORP COM SER 1 85207U105 15,262 2,622,407 SH   DFND   2,622,407 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 125 10,000 SH   DFND 345 0 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 2,000 SH   DFND 359 2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,119 217,756 SH   DFND 345 195,027 0 22,729
SPROUTS FMRS MKT INC COM 85208M102 933 39,702 SH   OTR 345 27,106 0 12,596
SPROUTS FMRS MKT INC COM 85208M102 310 13,216 SH   DFND 346 13,216 0 0
SPROUTS FMRS MKT INC COM 85208M102 611 25,995 SH   DFND 350 20,081 0 5,914
SPROUTS FMRS MKT INC COM 85208M102 61 2,603 SH   DFND 355 2,603 0 0
SPROUTS FMRS MKT INC COM 85208M102 988 42,045 SH   DFND 356 17,463 940 23,642
SPROUTS FMRS MKT INC COM 85208M102 32 1,385 SH   OTR 356 1,385 0 0
SPROUTS FMRS MKT INC COM 85208M102 69 2,940 SH   DFND 357 2,940 0 0
SPROUTS FMRS MKT INC COM 85208M102 123 5,265 SH   OTR 357 0 0 5,265
SPROUTS FMRS MKT INC COM 85208M102 1,079 45,896 SH   DFND 359 42,506 0 3,390
SPROUTS FMRS MKT INC COM 85208M102 159 6,793 SH   OTR 359 3,015 0 3,778
SPROUTS FMRS MKT INC COM 85208M102 77 3,299 SH   DFND 369 0 0 3,299
SPROUTS FMRS MKT INC COM 85208M102 262 11,157 SH   DFND 375 11,157 0 0
SPROUTS FMRS MKT INC COM 85208M102 144 6,137 SH   DFND   5,109 0 1,028
SPS COMM INC COM 78463M107 22 270 SH   DFND 346 270 0 0
SPS COMM INC COM 78463M107 459 5,582 SH   DFND 369 0 0 5,582
SPS COMM INC COM 78463M107 12 155 SH   DFND 375 155 0 0
SPS COMM INC COM 78463M107 11,654 141,473 SH   DFND   99,249 0 42,224
SPX CORP COM 784635104 1 50 SH   DFND 345 0 0 50
SPX CORP COM 784635104 11 428 SH   DFND 346 428 0 0
SPX CORP COM 784635104 13 480 SH   DFND 350 480 0 0
SPX CORP COM 784635104 3 115 SH   DFND 356 115 0 0
SPX CORP COM 784635104 18 660 SH   DFND 359 660 0 0
SPX CORP COM 784635104 9 325 SH   OTR 359 75 0 250
SPX CORP COM 784635104 391 13,995 SH   DFND 369 0 0 13,995
SPX CORP COM 784635104 5 207 SH   DFND 375 207 0 0
SPX CORP COM 784635104 4,894 174,736 SH   DFND   112,215 0 62,521
SPX FLOW INC COM 78469X107 11 385 SH   DFND 346 385 0 0
SPX FLOW INC COM 78469X107 14 480 SH   DFND 350 480 0 0
SPX FLOW INC COM 78469X107 3 115 SH   DFND 356 115 0 0
SPX FLOW INC COM 78469X107 20 660 SH   DFND 359 660 0 0
SPX FLOW INC COM 78469X107 9 325 SH   OTR 359 75 0 250
SPX FLOW INC COM 78469X107 418 13,748 SH   DFND 369 0 0 13,748
SPX FLOW INC COM 78469X107 2 66 SH   DFND 375 66 0 0
SPX FLOW INC COM 78469X107 3,690 121,321 SH   DFND   121,321 0 0
SQUARE INC CL A 852234103 3,058 54,530 SH   DFND 349 52,828 0 1,702
SQUARE INC CL A 852234103 476 8,500 SH   DFND 350 8,500 0 0
SQUARE INC CL A 852234103 6,636 118,311 SH   DFND 369 0 0 118,311
SQUARE INC CL A 852234103 73 1,304 SH   DFND 389 1,304 0 0
SQUARE INC CL A 852234103 1,280 22,825 SH   DFND 390 13,452 0 9,373
SQUARE INC CL A 852234103 63,334 1,129,154 SH   DFND   696,354 0 432,800
SQUARE INC NOTE 0.375% 3/0 852234AB9 32,738 13,397,000 PRN   DFND   11,722,000 0 1,675,000
SRC ENERGY INC COM 78470V108 14 3,000 SH   DFND 350 3,000 0 0
SRC ENERGY INC COM 78470V108 369 78,677 SH   DFND 369 0 0 78,677
SRC ENERGY INC COM 78470V108 3 810 SH   DFND 375 810 0 0
SRC ENERGY INC COM 78470V108 1,480 314,980 SH   DFND   182,722 0 132,258
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,882 152,568 SH   DFND 349 152,568 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 7,789 SH   DFND 350 7,789 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,676 81,510 SH   DFND 369 0 0 81,510
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 2,105 SH   DFND 375 2,105 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 552 SH   DFND 377 0 0 552
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 13,249 SH   DFND 390 9,856 0 3,393
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,810 40,131 SH   DFND   36,495 0 3,636
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND 346 1 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,676 37,504 SH   DFND   0 0 37,504
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1,177 SH   DFND 345 1,177 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 110 SH   DFND   0 0 110
SSLJ COM LIMITED SHS CL A G8406F102 0 154 SH   DFND   154 0 0
SSR MNG INC COM 784730103 4,758 393,584 SH   DFND 350 0 0 393,584
SSR MNG INC COM 784730103 9,036 747,434 SH   DFND   583,422 0 164,012
ST JOE CO COM 790148100 23 1,760 SH   DFND 346 1,760 0 0
ST JOE CO COM 790148100 149 11,317 SH   DFND 369 0 0 11,317
ST JOE CO COM 790148100 3 255 SH   DFND 375 255 0 0
ST JOE CO COM 790148100 308 23,460 SH   DFND   23,459 0 1
STAAR SURGICAL CO COM PAR $0.01 852312305 143 4,506 SH   DFND 346 4,506 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 25 800 SH   DFND 350 800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 457 14,349 SH   DFND 369 0 0 14,349
STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH   DFND 375 190 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 11,640 364,786 SH   DFND   344,463 0 20,323
STAG INDL INC COM 85254J102 623 25,064 SH   DFND 346 25,064 0 0
STAG INDL INC COM 85254J102 1,440 57,893 SH   DFND 350 57,893 0 0
STAG INDL INC COM 85254J102 531 21,343 SH   DFND 351 21,343 0 0
STAG INDL INC COM 85254J102 791 31,812 SH   DFND 369 0 0 31,812
STAG INDL INC COM 85254J102 4 178 SH   DFND 375 178 0 0
STAG INDL INC COM 85254J102 10,328 415,141 SH   DFND   415,141 0 0
STAMPS COM INC COM NEW 852857200 16 106 SH   DFND 346 106 0 0
STAMPS COM INC COM NEW 852857200 46 300 SH   DFND 350 300 0 0
STAMPS COM INC COM NEW 852857200 893 5,742 SH   DFND 369 0 0 5,742
STAMPS COM INC COM NEW 852857200 2 19 SH   DFND 375 19 0 0
STAMPS COM INC COM NEW 852857200 3,276 21,054 SH   DFND   18,340 0 2,714
STANDARD MTR PRODS INC COM 853666105 41 848 SH   DFND 346 848 0 0
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SUNTRUST BKS INC COM 867914103 188 3,731 SH   DFND 389 3,731 0 0
SUNTRUST BKS INC COM 867914103 2,492 49,419 SH   DFND 390 21,079 0 28,340
SUNTRUST BKS INC COM 867914103 63,748 1,263,845 SH   DFND   1,213,519 0 50,326
SUNWORKS INC COM 86803X105 0 26 SH   DFND 346 26 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 1,079 SH   DFND 346 1,079 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 167 49,870 SH   DFND 369 0 0 49,870
SUPERIOR ENERGY SVCS INC COM 868157108 0 282 SH   DFND 375 282 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 551 164,683 SH   DFND   164,683 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 8 500 SH   DFND 346 500 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 51 2,891 SH   DFND 369 0 0 2,891
SUPERIOR GRP OF COMPANIES IN COM 868358102 1 81 SH   DFND 375 81 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 539 30,584 SH   DFND   30,584 0 0
SUPERIOR INDS INTL INC COM 868168105 57 11,878 SH   DFND 346 11,878 0 0
SUPERIOR INDS INTL INC COM 868168105 38 7,945 SH   DFND 369 0 0 7,945
SUPERIOR INDS INTL INC COM 868168105 1,121 233,093 SH   DFND   233,093 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1,156 SH   DFND 345 1,156 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1,160 SH   DFND 346 337 0 823
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   DFND 350 100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 530 15,976 SH   DFND 369 0 0 15,976
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 140 SH   DFND 375 140 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,898 478,583 SH   DFND   395,216 0 83,367
SUPPORT COM INC COM NEW 86858W200 1 413 SH   DFND 346 413 0 0
SUPPORT COM INC COM NEW 86858W200 0 39 SH   DFND   39 0 0
SURFACE ONCOLOGY INC COM 86877M209 15 3,673 SH   DFND 369 0 0 3,673
SURFACE ONCOLOGY INC COM 86877M209 35 8,485 SH   DFND   8,485 0 0
SURGERY PARTNERS INC COM 86881A100 58 6,023 SH   DFND 369 0 0 6,023
SURGERY PARTNERS INC COM 86881A100 492 50,277 SH   DFND   48,777 0 1,500
SURMODICS INC COM 868873100 116 2,461 SH   DFND 346 2,461 0 0
SURMODICS INC COM 868873100 199 4,214 SH   DFND 369 0 0 4,214
SURMODICS INC COM 868873100 15 333 SH   DFND 375 333 0 0
SURMODICS INC COM 868873100 4,543 96,135 SH   DFND   62,535 0 33,600
SUTRO BIOPHARMA INC COM 869367102 18 2,077 SH   DFND 369 0 0 2,077
SUTRO BIOPHARMA INC COM 869367102 69 7,738 SH   DFND   7,738 0 0
SVB FINL GROUP COM 78486Q101 5,470 28,803 SH   DFND 345 24,266 0 4,537
SVB FINL GROUP COM 78486Q101 967 5,095 SH   OTR 345 2,544 0 2,551
SVB FINL GROUP COM 78486Q101 141 747 SH   DFND 346 747 0 0
SVB FINL GROUP COM 78486Q101 79,822 420,296 SH   DFND 349 392,063 0 28,233
SVB FINL GROUP COM 78486Q101 1,783 9,393 SH   DFND 350 3,334 0 6,059
SVB FINL GROUP COM 78486Q101 330 1,742 SH   DFND 356 1,742 0 0
SVB FINL GROUP COM 78486Q101 59 314 SH   DFND 357 314 0 0
SVB FINL GROUP COM 78486Q101 117 620 SH   OTR 357 0 0 620
SVB FINL GROUP COM 78486Q101 244 1,287 SH   DFND 359 1,287 0 0
SVB FINL GROUP COM 78486Q101 167 882 SH   OTR 359 236 0 646
SVB FINL GROUP COM 78486Q101 5,535 29,149 SH   DFND 369 0 0 29,149
SVB FINL GROUP COM 78486Q101 20 107 SH   DFND 375 107 0 0
SVB FINL GROUP COM 78486Q101 3,676 19,358 SH   DFND 390 2,309 0 17,049
SVB FINL GROUP COM 78486Q101 1,421 7,483 SH   DFND   2,686 0 4,797
SVB FINL GROUP COM 78486Q101 231 1,219 SH   OTR   0 350 869
SVMK INC COM 78489X103 70 5,740 SH   DFND 369 0 0 5,740
SVMK INC COM 78489X103 2 235 SH   DFND 375 235 0 0
SWITCH INC CL A 87105L104 1 200 SH   DFND 350 200 0 0
SWITCH INC CL A 87105L104 6 940 SH   DFND 369 0 0 940
SWITCH INC CL A 87105L104 2,156 308,002 SH   DFND   308,002 0 0
SYKES ENTERPRISES INC COM 871237103 20 822 SH   DFND 346 822 0 0
SYKES ENTERPRISES INC COM 871237103 316 12,788 SH   DFND 369 0 0 12,788
SYKES ENTERPRISES INC COM 871237103 11 458 SH   DFND 375 458 0 0
SYKES ENTERPRISES INC COM 871237103 467 18,893 SH   DFND   18,893 0 0
SYMANTEC CORP COM 871503108 0 19 SH   DFND 345 19 0 0
SYMANTEC CORP COM 871503108 10 534 SH   DFND 346 534 0 0
SYMANTEC CORP COM 871503108 1,182 62,558 SH   DFND 349 58,887 0 3,671
SYMANTEC CORP COM 871503108 1,929 102,142 SH   DFND 350 102,142 0 0
SYMANTEC CORP COM 871503108 6,136 324,764 SH   DFND 369 0 0 324,764
SYMANTEC CORP COM 871503108 11 615 SH   DFND 375 615 0 0
SYMANTEC CORP COM 871503108 85 4,503 SH   DFND 389 4,503 0 0
SYMANTEC CORP COM 871503108 1,147 60,724 SH   DFND 390 27,260 0 33,464
SYMANTEC CORP COM 871503108 10,957 579,893 SH   DFND   458,620 0 121,273
SYNALLOY CP DEL COM 871565107 44 2,672 SH   DFND 369 0 0 2,672
SYNALLOY CP DEL COM 871565107 6 388 SH   DFND 375 388 0 0
SYNALLOY CP DEL COM 871565107 135 8,140 SH   DFND   8,140 0 0
SYNAPTICS INC COM 87157D109 419 11,270 SH   DFND 369 0 0 11,270
SYNAPTICS INC COM 87157D109 1 35 SH   DFND 375 35 0 0
SYNAPTICS INC COM 87157D109 5,714 153,581 SH   DFND   33,389 0 120,192
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 876 1,000,000 PRN   DFND   1,000,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 95 15,474 SH   DFND 346 15,474 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 7 SH   DFND   7 0 0
SYNCHRONY FINL COM 87165B103 17 744 SH   DFND 345 744 0 0
SYNCHRONY FINL COM 87165B103 1,424 60,715 SH   DFND 346 60,715 0 0
SYNCHRONY FINL COM 87165B103 24,808 1,057,476 SH   DFND 349 936,803 0 120,673
SYNCHRONY FINL COM 87165B103 20,760 884,920 SH   DFND 350 844,220 0 40,700
SYNCHRONY FINL COM 87165B103 8,183 348,817 SH   DFND 369 0 0 348,817
SYNCHRONY FINL COM 87165B103 43 1,835 SH   DFND 375 1,835 0 0
SYNCHRONY FINL COM 87165B103 39 1,694 SH   DFND 377 0 0 1,694
SYNCHRONY FINL COM 87165B103 112 4,792 SH   DFND 389 4,792 0 0
SYNCHRONY FINL COM 87165B103 1,487 63,390 SH   DFND 390 32,630 0 30,760
SYNCHRONY FINL COM 87165B103 49,101 2,092,995 SH   DFND   2,067,354 0 25,641
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 159 SH Call DFND 346 159 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 20 4,505 SH   DFND 369 0 0 4,505
SYNDAX PHARMACEUTICALS INC COM 87164F105 61 13,788 SH   DFND   13,788 0 0
SYNEOS HEALTH INC CL A 87166B102 695 17,666 SH   DFND 345 13,016 0 4,650
SYNEOS HEALTH INC CL A 87166B102 3 84 SH   DFND 346 84 0 0
SYNEOS HEALTH INC CL A 87166B102 793 20,156 SH   DFND 369 0 0 20,156
SYNEOS HEALTH INC CL A 87166B102 2,653 67,444 SH   DFND   67,444 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 2,742 SH   DFND 346 2,742 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 80,244 SH   DFND 369 0 0 80,244
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 245,009 SH   DFND   245,009 0 0
SYNLOGIC INC COM 87166L100 34 4,977 SH   DFND 369 0 0 4,977
SYNLOGIC INC COM 87166L100 89 12,779 SH   DFND   12,779 0 0
SYNNEX CORP COM 87162W100 14 184 SH   DFND 346 184 0 0
SYNNEX CORP COM 87162W100 1,097 13,580 SH   DFND 369 0 0 13,580
SYNNEX CORP COM 87162W100 3,318 41,056 SH   DFND   41,056 0 0
SYNOPSYS INC COM 871607107 2,204 26,172 SH   DFND 345 20,016 0 6,156
SYNOPSYS INC COM 871607107 662 7,866 SH   OTR 345 3,892 0 3,974
SYNOPSYS INC COM 871607107 10 125 SH   DFND 346 125 0 0
SYNOPSYS INC COM 871607107 15,388 182,672 SH   DFND 349 176,777 0 5,895
SYNOPSYS INC COM 871607107 3,406 40,436 SH   DFND 350 30,568 0 9,868
SYNOPSYS INC COM 871607107 213 2,540 SH   DFND 356 2,540 0 0
SYNOPSYS INC COM 871607107 101 1,199 SH   DFND 357 1,199 0 0
SYNOPSYS INC COM 871607107 83 988 SH   OTR 357 0 0 988
SYNOPSYS INC COM 871607107 330 3,920 SH   DFND 359 3,920 0 0
SYNOPSYS INC COM 871607107 76 903 SH   OTR 359 360 0 543
SYNOPSYS INC COM 871607107 6,597 78,322 SH   DFND 369 0 0 78,322
SYNOPSYS INC COM 871607107 356 4,235 SH   DFND 375 4,235 0 0
SYNOPSYS INC COM 871607107 91 1,087 SH   DFND 377 0 0 1,087
SYNOPSYS INC COM 871607107 117 1,394 SH   DFND 389 1,394 0 0
SYNOPSYS INC COM 871607107 1,017 12,081 SH   DFND 390 7,344 0 4,737
SYNOPSYS INC COM 871607107 87,627 1,040,217 SH   DFND   985,193 0 55,024
SYNOVUS FINL CORP COM NEW 87161C501 107 3,368 SH   DFND 345 3,368 0 0
SYNOVUS FINL CORP COM NEW 87161C501 528 16,523 SH   DFND 346 16,523 0 0
SYNOVUS FINL CORP COM NEW 87161C501 119 3,745 SH   DFND 350 3,745 0 0
SYNOVUS FINL CORP COM NEW 87161C501 97 3,055 SH   DFND 369 0 0 3,055
SYNOVUS FINL CORP COM NEW 87161C501 17 553 SH   DFND 375 553 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32,387 1,012,423 SH   DFND   1,004,023 0 8,400
SYPRIS SOLUTIONS INC COM 871655106 0 54 SH   DFND 346 54 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 45 8,221 SH   DFND 369 0 0 8,221
SYROS PHARMACEUTICALS INC COM 87184Q107 209 37,527 SH   DFND   37,527 0 0
SYSCO CORP COM 871829107 1,189 18,991 SH   DFND 345 16,371 0 2,620
SYSCO CORP COM 871829107 704 11,245 SH   OTR 345 680 0 10,565
SYSCO CORP COM 871829107 49 787 SH   DFND 346 787 0 0
SYSCO CORP COM 871829107 7,115 113,563 SH   DFND 349 69,311 0 44,252
SYSCO CORP COM 871829107 9,474 151,207 SH   DFND 350 106,937 0 44,270
SYSCO CORP COM 871829107 982 15,674 SH   DFND 355 15,674 0 0
SYSCO CORP COM 871829107 561 8,960 SH   DFND 356 3,340 0 5,620
SYSCO CORP COM 871829107 676 10,800 SH   OTR 356 1,800 0 9,000
SYSCO CORP COM 871829107 7 120 SH   DFND 357 120 0 0
SYSCO CORP COM 871829107 195 3,120 SH   OTR 357 0 0 3,120
SYSCO CORP COM 871829107 101 1,618 SH   DFND 359 1,425 0 193
SYSCO CORP COM 871829107 2,562 40,890 SH   OTR 359 2,875 0 38,015
SYSCO CORP COM 871829107 15,059 240,336 SH   DFND 369 0 0 240,336
SYSCO CORP COM 871829107 1,180 18,834 SH   DFND 375 18,834 0 0
SYSCO CORP COM 871829107 219 3,499 SH   DFND 377 0 0 3,499
SYSCO CORP COM 871829107 199 3,185 SH   DFND 389 3,185 0 0
SYSCO CORP COM 871829107 5,478 87,438 SH   DFND 390 22,521 0 64,917
SYSCO CORP COM 871829107 100,450 1,603,112 SH   DFND   1,559,879 0 43,233
SYSTEMAX INC COM 871851101 28 1,181 SH   DFND 346 1,181 0 0
SYSTEMAX INC COM 871851101 106 4,466 SH   DFND 369 0 0 4,466
SYSTEMAX INC COM 871851101 0 34 SH   DFND 375 34 0 0
SYSTEMAX INC COM 871851101 418 17,528 SH   DFND   17,528 0 0
T MOBILE US INC COM 872590104 20,748 326,186 SH   DFND 345 273,197 0 52,989
T MOBILE US INC COM 872590104 3,751 58,978 SH   OTR 345 29,683 0 29,295
T MOBILE US INC COM 872590104 64 1,019 SH   DFND 346 1,019 0 0
T MOBILE US INC COM 872590104 4,507 70,866 SH   DFND 349 68,321 0 2,545
T MOBILE US INC COM 872590104 4,744 74,593 SH   DFND 350 32,141 0 42,452
T MOBILE US INC COM 872590104 1,455 22,883 SH   DFND 355 22,883 0 0
T MOBILE US INC COM 872590104 2,460 38,687 SH   DFND 356 22,339 310 16,038
T MOBILE US INC COM 872590104 61 967 SH   OTR 356 967 0 0
T MOBILE US INC COM 872590104 275 4,329 SH   DFND 357 4,329 0 0
T MOBILE US INC COM 872590104 391 6,162 SH   OTR 357 0 0 6,162
T MOBILE US INC COM 872590104 2,497 39,256 SH   DFND 359 37,185 0 2,071
T MOBILE US INC COM 872590104 735 11,569 SH   OTR 359 3,203 0 8,366
T MOBILE US INC COM 872590104 7,001 110,069 SH   DFND 369 0 0 110,069
T MOBILE US INC COM 872590104 100 1,579 SH   DFND 375 1,579 0 0
T MOBILE US INC COM 872590104 18 296 SH   DFND 377 0 0 296
T MOBILE US INC COM 872590104 83 1,309 SH   DFND 389 1,309 0 0
T MOBILE US INC COM 872590104 1,516 23,846 SH   DFND 390 15,618 0 8,228
T MOBILE US INC COM 872590104 67,977 1,068,665 SH   DFND   1,058,959 0 9,706
T MOBILE US INC COM 872590104 1,601 25,175 SH   OTR   0 9,840 15,335
T2 BIOSYSTEMS INC COM 89853L104 30 9,974 SH   DFND 369 0 0 9,974
T2 BIOSYSTEMS INC COM 89853L104 444 147,811 SH   DFND   147,811 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,616 13,467 SH   DFND 349 13,467 0 0
TABLEAU SOFTWARE INC CL A 87336U105 235 1,960 SH   DFND 350 1,960 0 0
TABLEAU SOFTWARE INC CL A 87336U105 225 1,881 SH   DFND 369 0 0 1,881
TABLEAU SOFTWARE INC CL A 87336U105 1,271 10,598 SH   DFND 390 0 0 10,598
TABLEAU SOFTWARE INC CL A 87336U105 20,309 169,244 SH   DFND   8 0 169,236
TABULA RASA HEALTHCARE INC COM 873379101 7 118 SH   DFND 346 118 0 0
TABULA RASA HEALTHCARE INC COM 873379101 366 5,753 SH   DFND 369 0 0 5,753
TABULA RASA HEALTHCARE INC COM 873379101 1,395 21,884 SH   DFND   21,884 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 114 2,519 SH   DFND 346 2,519 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 272 5,977 SH   DFND 369 0 0 5,977
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 212 SH   DFND 375 212 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,695 125,039 SH   DFND   56,739 0 68,300
TAHOE RES INC COM 873868103 368 100,956 SH   DFND 369 0 0 100,956
TAHOE RES INC COM 873868103 24,724 6,773,789 SH   DFND   6,773,789 0 0
TAILORED BRANDS INC COM 87403A107 63 4,668 SH   DFND 346 4,668 0 0
TAILORED BRANDS INC COM 87403A107 219 16,082 SH   DFND 369 0 0 16,082
TAILORED BRANDS INC COM 87403A107 4 340 SH   DFND 375 340 0 0
TAILORED BRANDS INC COM 87403A107 299 21,957 SH   DFND 377 0 0 21,957
TAILORED BRANDS INC COM 87403A107 5,340 391,510 SH   DFND   4,723 0 386,787
TAITRON COMPONENTS INC CL A 874028103 26 15,100 SH   DFND   15,100 0 0
TAIWAN FD INC COM 874036106 180 11,928 SH   DFND 359 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1,640 SH   DFND 345 1,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 2,771 SH   DFND 346 207 0 2,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114,169 3,093,193 SH   DFND 349 366,977 0 2,726,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,453 93,569 SH   DFND 350 93,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 2,500 SH   DFND 357 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,601 70,475 SH   DFND 377 0 0 70,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 10,010 SH   DFND 389 10,010 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,398 64,983 SH   DFND 390 0 0 64,983
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55,475 1,502,999 SH   DFND   1,502,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162 4,400 SH   OTR   0 4,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 250 SH Call DFND 346 250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,796 17,449 SH   DFND 346 17,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,732 16,835 SH   DFND 349 13,656 0 3,179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,003 29,173 SH   DFND 350 29,173 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,742 55,784 SH   DFND 369 0 0 55,784
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 557 SH   DFND 375 557 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 243 SH   DFND 377 0 0 243
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 1,147 SH   DFND 389 1,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 8,572 SH   DFND 390 5,293 0 3,279
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,515 131,296 SH   DFND   131,296 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,513 56,724 SH   DFND 349 39,500 0 17,224
TAL ED GROUP SPONSORED ADS 874080104 1,413 52,973 SH   DFND 350 52,973 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,992 337,050 SH   DFND 369 0 0 337,050
TAL ED GROUP SPONSORED ADS 874080104 430 16,129 SH   DFND 375 16,129 0 0
TAL ED GROUP SPONSORED ADS 874080104 609 22,850 SH   DFND 390 0 0 22,850
TAL ED GROUP SPONSORED ADS 874080104 12,062 452,121 SH   DFND   452,121 0 0
TALEND S A ADS 874224207 59 1,614 SH   DFND   0 0 1,614
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,730 112,180 SH   DFND   112,180 0 0
TALOS ENERGY INC COM 87484T108 29 1,815 SH   DFND 346 1,815 0 0
TALOS ENERGY INC COM 87484T108 3 200 SH   DFND 350 200 0 0
TALOS ENERGY INC COM 87484T108 106 6,514 SH   DFND 369 0 0 6,514
TALOS ENERGY INC COM 87484T108 946 57,983 SH   DFND   57,983 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30 800 SH   DFND 350 800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 631 16,642 SH   DFND 369 0 0 16,642
TANDEM DIABETES CARE INC COM NEW 875372203 38,739 1,020,253 SH   DFND   983,168 0 37,085
TANDY LEATHER FACTORY INC COM 87538X105 76 13,402 SH   DFND   13,402 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 119 5,886 SH   DFND 345 955 0 4,931
TANGER FACTORY OUTLET CTRS I COM 875465106 14 699 SH   OTR 345 631 0 68
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,434 SH   DFND 346 1,434 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 66 SH Put DFND 346 66 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH   DFND 356 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 606 29,993 SH   DFND 369 0 0 29,993
TANGER FACTORY OUTLET CTRS I COM 875465106 7 388 SH   DFND 375 388 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,076 300,520 SH   DFND   291,120 0 9,400
TANTECH HLDGS LTD COM G8675X107 129 74,600 SH   DFND   74,600 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,800 SH   DFND   3,800 0 0
TAPESTRY INC COM 876030107 2 79 SH   DFND 345 79 0 0
TAPESTRY INC COM 876030107 52 1,563 SH Call DFND 346 1,563 0 0
TAPESTRY INC COM 876030107 142 4,231 SH   DFND 346 4,231 0 0
TAPESTRY INC COM 876030107 3,369 99,824 SH   DFND 349 96,053 0 3,771
TAPESTRY INC COM 876030107 4,823 142,907 SH   DFND 350 111,307 0 31,600
TAPESTRY INC COM 876030107 73 2,180 SH   OTR 359 0 0 2,180
TAPESTRY INC COM 876030107 5,597 165,845 SH   DFND 369 0 0 165,845
TAPESTRY INC COM 876030107 304 9,023 SH   DFND 375 9,023 0 0
TAPESTRY INC COM 876030107 59 1,770 SH   DFND 377 0 0 1,770
TAPESTRY INC COM 876030107 3,040 90,102 SH   DFND 389 90,102 0 0
TAPESTRY INC COM 876030107 3,603 106,783 SH   DFND 390 31,021 0 75,762
TAPESTRY INC COM 876030107 93,972 2,784,373 SH   DFND   2,514,609 0 269,764
TARENA INTL INC ADR 876108101 7 1,229 SH   DFND   1,229 0 0
TARGA RES CORP COM 87612G101 147 4,105 SH   DFND 345 4,000 0 105
TARGA RES CORP COM 87612G101 243 6,773 SH   DFND 346 6,773 0 0
TARGA RES CORP COM 87612G101 530 14,730 SH   DFND 349 13,346 0 1,384
TARGA RES CORP COM 87612G101 1,770 49,146 SH   DFND 350 49,146 0 0
TARGA RES CORP COM 87612G101 18,459 512,483 SH   DFND 351 507,146 0 5,337
TARGA RES CORP COM 87612G101 3,968 110,186 SH   DFND 369 0 0 110,186
TARGA RES CORP COM 87612G101 570 15,831 SH   DFND 390 11,056 0 4,775
TARGA RES CORP COM 87612G101 41,137 1,142,076 SH   DFND   1,117,253 0 24,823
TARGET CORP COM 87612E106 513 7,769 SH   DFND 345 6,869 0 900
TARGET CORP COM 87612E106 175 2,655 SH   OTR 345 0 0 2,655
TARGET CORP COM 87612E106 2,599 39,329 SH   DFND 346 37,914 0 1,415
TARGET CORP COM 87612E106 35 535 SH Call DFND 346 535 0 0
TARGET CORP COM 87612E106 26 400 SH Put DFND 346 400 0 0
TARGET CORP COM 87612E106 19,075 288,634 SH   DFND 349 152,680 0 135,954
TARGET CORP COM 87612E106 24,997 378,227 SH   DFND 350 331,266 0 46,961
TARGET CORP COM 87612E106 616 9,323 SH   DFND 355 9,323 0 0
TARGET CORP COM 87612E106 561 8,500 SH   DFND 356 0 0 8,500
TARGET CORP COM 87612E106 462 7,000 SH   DFND 359 7,000 0 0
TARGET CORP COM 87612E106 366 5,550 SH   OTR 359 0 0 5,550
TARGET CORP COM 87612E106 15,160 229,397 SH   DFND 369 0 0 229,397
TARGET CORP COM 87612E106 1,650 24,971 SH   DFND 375 24,971 0 0
TARGET CORP COM 87612E106 207 3,133 SH   DFND 377 0 0 3,133
TARGET CORP COM 87612E106 3,881 58,725 SH   DFND 389 58,725 0 0
TARGET CORP COM 87612E106 17,801 269,348 SH   DFND 390 23,467 0 245,881
TARGET CORP COM 87612E106 3 54 SH Call DFND   54 0 0
TARGET CORP COM 87612E106 80 1,223 SH Put DFND   1,223 0 0
TARGET CORP COM 87612E106 41,969 635,033 SH   DFND   552,195 0 82,838
TARGET CORP COM 87612E106 93 1,417 SH   OTR   0 1,417 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 368 4,357 SH   DFND   4,357 0 0
TASEKO MINES LTD COM 876511106 13 29,000 SH   DFND 346 29,000 0 0
TASEKO MINES LTD COM 876511106 99 211,400 SH   DFND   145,800 0 65,600
TATA MTRS LTD SPONSORED ADR 876568502 1,015 83,334 SH   DFND 349 9,028 0 74,306
TATA MTRS LTD SPONSORED ADR 876568502 27 2,246 SH   DFND 357 2,246 0 0
TATA MTRS LTD SPONSORED ADR 876568502 112 9,247 SH   DFND 369 0 0 9,247
TATA MTRS LTD SPONSORED ADR 876568502 86 7,079 SH   DFND 375 7,079 0 0
TATA MTRS LTD SPONSORED ADR 876568502 179 14,742 SH   DFND   14,742 0 0
TAUBMAN CTRS INC COM 876664103 0 4 SH   DFND 346 4 0 0
TAUBMAN CTRS INC COM 876664103 69 1,533 SH   DFND 350 1,533 0 0
TAUBMAN CTRS INC COM 876664103 23,548 517,654 SH   DFND 351 210,668 0 306,986
TAUBMAN CTRS INC COM 876664103 71 1,561 SH   DFND 369 0 0 1,561
TAUBMAN CTRS INC COM 876664103 16 357 SH   DFND 375 357 0 0
TAUBMAN CTRS INC COM 876664103 558 12,275 SH   DFND 389 12,275 0 0
TAUBMAN CTRS INC COM 876664103 4,094 90,008 SH   DFND   90,008 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 128 SH   DFND 346 128 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 607 38,222 SH   DFND 369 0 0 38,222
TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH   DFND 375 215 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,695 421,107 SH   DFND   421,107 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 223 6,960 SH   DFND 350 6,960 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 291 9,060 SH   DFND 351 2,100 0 6,960
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,177 67,800 SH   DFND 389 67,800 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,119 283,914 SH   DFND   283,914 0 0
TCF FINL CORP COM 872275102 172 8,846 SH   DFND 346 8,846 0 0
TCF FINL CORP COM 872275102 1,568 80,453 SH   DFND 350 80,453 0 0
TCF FINL CORP COM 872275102 84 4,344 SH   DFND 369 0 0 4,344
TCF FINL CORP COM 872275102 36 1,856 SH   DFND 375 1,856 0 0
TCF FINL CORP COM 872275102 4,884 250,615 SH   DFND   249,815 0 800
TCG BDC INC COM 872280102 1,014 81,821 SH   DFND   0 0 81,821
TD AMERITRADE HLDG CORP COM 87236Y108 2,081 42,519 SH   DFND 345 38,753 0 3,766
TD AMERITRADE HLDG CORP COM 87236Y108 565 11,548 SH   OTR 345 5,446 0 6,102
TD AMERITRADE HLDG CORP COM 87236Y108 157 3,209 SH   DFND 346 3,209 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,151 23,512 SH   DFND 349 21,335 0 2,177
TD AMERITRADE HLDG CORP COM 87236Y108 494 10,091 SH   DFND 350 8,370 0 1,721
TD AMERITRADE HLDG CORP COM 87236Y108 34 704 SH   DFND 355 704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 438 8,947 SH   DFND 356 4,575 125 4,247
TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH   OTR 356 395 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 835 SH   DFND 357 835 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 133 2,735 SH   OTR 357 0 0 2,735
TD AMERITRADE HLDG CORP COM 87236Y108 655 13,380 SH   DFND 359 12,565 0 815
TD AMERITRADE HLDG CORP COM 87236Y108 956 19,532 SH   OTR 359 735 0 18,797
TD AMERITRADE HLDG CORP COM 87236Y108 5,121 104,602 SH   DFND 369 0 0 104,602
TD AMERITRADE HLDG CORP COM 87236Y108 65 1,333 SH   DFND 375 1,333 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH   DFND 377 0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 958 19,576 SH   DFND 390 12,702 0 6,874
TD AMERITRADE HLDG CORP COM 87236Y108 33,470 683,639 SH   DFND   669,192 0 14,447
TDH HLDGS INC SHS G87084102 8 16,200 SH   DFND   16,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 108 1,437 SH   DFND 345 1,437 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,374 31,394 SH   DFND 346 31,394 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,645 629,986 SH   DFND 349 498,893 0 131,093
TE CONNECTIVITY LTD REG SHS H84989104 22,872 302,429 SH   DFND 350 298,802 0 3,627
TE CONNECTIVITY LTD REG SHS H84989104 66 876 SH   DFND 355 876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,810 156,166 SH   DFND 369 0 0 156,166
TE CONNECTIVITY LTD REG SHS H84989104 100 1,325 SH   DFND 377 0 0 1,325
TE CONNECTIVITY LTD REG SHS H84989104 913 12,073 SH   DFND 389 12,073 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,444 164,549 SH   DFND 390 18,528 0 146,021
TE CONNECTIVITY LTD REG SHS H84989104 88,802 1,174,169 SH   DFND   1,040,786 0 133,383
TEAM INC COM 878155100 3 210 SH   DFND 346 210 0 0
TEAM INC COM 878155100 139 9,554 SH   DFND 369 0 0 9,554
TEAM INC COM 878155100 3 228 SH   DFND 375 228 0 0
TEAM INC COM 878155100 2,232 152,387 SH   DFND   140,087 0 12,300
TEAM INC NOTE 5.000% 8/0 878155AE0 969 975,000 PRN   DFND   975,000 0 0
TECH DATA CORP COM 878237106 408 4,995 SH   DFND 345 3,680 0 1,315
TECH DATA CORP COM 878237106 212 2,603 SH   DFND 346 2,603 0 0
TECH DATA CORP COM 878237106 1,021 12,489 SH   DFND 369 0 0 12,489
TECH DATA CORP COM 878237106 1 14 SH   DFND 375 14 0 0
TECH DATA CORP COM 878237106 10,314 126,075 SH   DFND   83,399 0 42,676
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 345 7 0 0
TECHNIPFMC PLC COM G87110105 67 3,447 SH   DFND 346 3,447 0 0
TECHNIPFMC PLC COM G87110105 11,708 597,974 SH   DFND 349 157,183 0 440,791
TECHNIPFMC PLC COM G87110105 399 20,406 SH   DFND 350 20,406 0 0
TECHNIPFMC PLC COM G87110105 8,198 418,731 SH   DFND 369 0 0 418,731
TECHNIPFMC PLC COM G87110105 4 244 SH   DFND 375 244 0 0
TECHNIPFMC PLC COM G87110105 4 233 SH   DFND 377 0 0 233
TECHNIPFMC PLC COM G87110105 38 1,980 SH   DFND 389 1,980 0 0
TECHNIPFMC PLC COM G87110105 7,587 387,523 SH   DFND 390 20,985 0 366,538
TECHNIPFMC PLC COM G87110105 42,894 2,190,739 SH   DFND   2,190,639 0 100
TECHNIPFMC PLC COM G87110105 1,718 87,750 SH   OTR   0 33,345 54,405
TECHTARGET INC COM 87874R100 1 154 SH   DFND 346 154 0 0
TECHTARGET INC COM 87874R100 80 6,558 SH   DFND 369 0 0 6,558
TECHTARGET INC COM 87874R100 5 414 SH   DFND 375 414 0 0
TECHTARGET INC COM 87874R100 1,720 140,910 SH   DFND   140,610 0 300
TECK RESOURCES LTD CL B 878742204 14 662 SH Call DFND 346 662 0 0
TECK RESOURCES LTD CL B 878742204 723 33,583 SH   DFND 346 33,583 0 0
TECK RESOURCES LTD CL B 878742204 1,134 52,688 SH   DFND 349 44,539 0 8,149
TECK RESOURCES LTD CL B 878742204 1,064 49,417 SH   DFND 350 0 0 49,417
TECK RESOURCES LTD CL B 878742204 1,069 49,667 SH   DFND 351 0 0 49,667
TECK RESOURCES LTD CL B 878742204 4,036 187,412 SH   DFND 369 0 0 187,412
TECK RESOURCES LTD CL B 878742204 68 3,187 SH   DFND 375 3,187 0 0
TECK RESOURCES LTD CL B 878742204 68 3,170 SH   DFND 389 3,170 0 0
TECK RESOURCES LTD CL B 878742204 1,711 79,479 SH   DFND 390 59,845 0 19,634
TECK RESOURCES LTD CL B 878742204 16,800 779,986 SH   DFND   777,145 0 2,841
TECK RESOURCES LTD CL B 878742204 13 607 SH Put DFND   607 0 0
TECNOGLASS INC SHS G87264100 339 42,072 SH   DFND   42,072 0 0
TEEKAY CORPORATION COM Y8564W103 6 1,900 SH Call DFND 346 1,900 0 0
TEEKAY CORPORATION COM Y8564W103 2 853 SH Put DFND 346 853 0 0
TEEKAY CORPORATION COM Y8564W103 73 22,129 SH   DFND 369 0 0 22,129
TEEKAY CORPORATION COM Y8564W103 0 178 SH   DFND 375 178 0 0
TEEKAY CORPORATION COM Y8564W103 227 68,020 SH   DFND   68,020 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 346 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,559 141,500 SH   DFND   141,500 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 539 445,900 SH   DFND   445,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 57 61,710 SH   DFND 369 0 0 61,710
TEEKAY TANKERS LTD CL A Y8565N102 1 1,452 SH   DFND 375 1,452 0 0
TEEKAY TANKERS LTD CL A Y8565N102 174 188,243 SH   DFND   188,243 0 0
TEGNA INC COM 87901J105 0 7 SH   DFND 345 7 0 0
TEGNA INC COM 87901J105 766 70,482 SH   DFND 369 0 0 70,482
TEGNA INC COM 87901J105 6 586 SH   DFND 375 586 0 0
TEGNA INC COM 87901J105 14,008 1,288,712 SH   DFND   261,989 0 1,026,723
TEJON RANCH CO COM 879080109 4 296 SH   DFND 346 296 0 0
TEJON RANCH CO COM 879080109 112 6,798 SH   DFND 369 0 0 6,798
TEJON RANCH CO COM 879080109 3 192 SH   DFND 375 192 0 0
TEJON RANCH CO COM 879080109 337 20,359 SH   DFND   20,359 0 0
TELADOC HEALTH INC COM 87918A105 10 209 SH   DFND 346 0 0 209
TELADOC HEALTH INC COM 87918A105 5,908 119,197 SH   DFND 349 108,460 0 10,737
TELADOC HEALTH INC COM 87918A105 39 800 SH   DFND 350 800 0 0
TELADOC HEALTH INC COM 87918A105 1,084 21,883 SH   DFND 369 0 0 21,883
TELADOC HEALTH INC COM 87918A105 14,468 291,887 SH   DFND   101,116 0 190,771
TELARIA INC COM 879181105 38 14,180 SH   DFND 369 0 0 14,180
TELARIA INC COM 879181105 118 43,249 SH   DFND   43,249 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH   DFND 346 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,543 99,169 SH   DFND   99,169 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 494 2,390 SH   DFND 346 1,940 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 398 1,923 SH   DFND 350 1,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 517 2,500 SH   OTR 359 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 192 929 SH   DFND 369 0 0 929
TELEDYNE TECHNOLOGIES INC COM 879360105 157 763 SH   DFND 375 763 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,751 51,920 SH   DFND   34,599 0 17,321
TELEFLEX INC COM 879369106 118 459 SH   DFND 346 459 0 0
TELEFLEX INC COM 879369106 1,141 4,416 SH   DFND 349 2,560 0 1,856
TELEFLEX INC COM 879369106 338 1,309 SH   DFND 350 1,309 0 0
TELEFLEX INC COM 879369106 120 468 SH   OTR 359 0 0 468
TELEFLEX INC COM 879369106 4,822 18,658 SH   DFND 369 0 0 18,658
TELEFLEX INC COM 879369106 54 209 SH   DFND 375 209 0 0
TELEFLEX INC COM 879369106 12 50 SH   DFND 377 0 0 50
TELEFLEX INC COM 879369106 1,048 4,055 SH   DFND 390 2,141 0 1,914
TELEFLEX INC COM 879369106 4,486 17,359 SH   DFND   17,359 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 320 SH   DFND 346 0 0 320
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,558 130,661 SH   DFND   51,725 0 78,936
TELEFONICA S A SPONSORED ADR 879382208 13 1,554 SH   DFND 346 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,016 238,410 SH   DFND   238,410 0 0
TELENAV INC COM 879455103 2 517 SH   DFND 346 517 0 0
TELENAV INC COM 879455103 40 10,005 SH   DFND 369 0 0 10,005
TELENAV INC COM 879455103 123 30,494 SH   DFND   30,494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 238 7,338 SH   DFND 346 7,338 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 388 11,939 SH   DFND 350 11,939 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 85 2,638 SH   DFND 369 0 0 2,638
TELEPHONE & DATA SYS INC COM NEW 879433829 180 5,544 SH   DFND 375 5,544 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,129 710,806 SH   DFND   620,662 0 90,144
TELIGENT INC NEW COM 87960W104 0 592 SH   DFND 346 592 0 0
TELIGENT INC NEW COM 87960W104 17 12,734 SH   DFND 369 0 0 12,734
TELIGENT INC NEW COM 87960W104 55 40,504 SH   DFND   40,504 0 0
TELLURIAN INC NEW COM 87968A104 29 4,200 SH   DFND 350 4,200 0 0
TELLURIAN INC NEW COM 87968A104 192 27,671 SH   DFND 369 0 0 27,671
TELLURIAN INC NEW COM 87968A104 0 29 SH   DFND   29 0 0
TELUS CORP COM 87971M103 9 290 SH   DFND 345 0 0 290
TELUS CORP COM 87971M103 861 25,981 SH   DFND 346 25,981 0 0
TELUS CORP COM 87971M103 16,009 483,092 SH   DFND 349 191,236 0 291,856
TELUS CORP COM 87971M103 1,386 41,826 SH   DFND 350 41,826 0 0
TELUS CORP COM 87971M103 2,462 74,291 SH   DFND 369 0 0 74,291
TELUS CORP COM 87971M103 140 4,250 SH   DFND 375 4,250 0 0
TELUS CORP COM 87971M103 52 1,595 SH   DFND 377 0 0 1,595
TELUS CORP COM 87971M103 96 2,900 SH   DFND 389 2,900 0 0
TELUS CORP COM 87971M103 389 11,764 SH   DFND 390 0 0 11,764
TELUS CORP COM 87971M103 29,619 893,772 SH   DFND   648,208 0 245,564
TEMPLETON DRAGON FD INC COM 88018T101 170 10,000 SH   DFND 345 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 119 7,000 SH   DFND 359 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 158 12,000 SH   DFND 359 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 0 5 SH Call DFND 346 5 0 0
TEMPUR SEALY INTL INC COM 88023U101 60 1,460 SH   DFND 350 1,460 0 0
TEMPUR SEALY INTL INC COM 88023U101 50 1,213 SH   DFND 369 0 0 1,213
TEMPUR SEALY INTL INC COM 88023U101 14,571 351,979 SH   DFND   351,979 0 0
TENABLE HLDGS INC COM 88025T102 89 4,040 SH   DFND 369 0 0 4,040
TENABLE HLDGS INC COM 88025T102 579 26,117 SH   DFND   26,117 0 0
TENARIS S A SPONSORED ADR 88031M109 36,970 1,734,075 SH   DFND   1,390,519 0 343,556
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86 6,541 SH   DFND 377 0 0 6,541
TENET HEALTHCARE CORP COM NEW 88033G407 1 100 SH   DFND 346 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 468 27,322 SH   DFND 369 0 0 27,322
TENET HEALTHCARE CORP COM NEW 88033G407 8 482 SH   DFND 375 482 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,042 1,052,629 SH   DFND   357,095 0 695,534
TENNANT CO COM 880345103 24 474 SH   DFND 346 474 0 0
TENNANT CO COM 880345103 301 5,782 SH   DFND 369 0 0 5,782
TENNANT CO COM 880345103 0 8 SH   DFND 375 8 0 0
TENNANT CO COM 880345103 5,463 104,838 SH   DFND   15,397 0 89,441
TENNECO INC CL A VTG COM STK 880349105 1 54 SH   DFND 346 54 0 0
TENNECO INC CL A VTG COM STK 880349105 453 16,550 SH   DFND 369 0 0 16,550
TENNECO INC CL A VTG COM STK 880349105 2 77 SH   DFND 375 77 0 0
TENNECO INC CL A VTG COM STK 880349105 249 9,115 SH   DFND 377 0 0 9,115
TENNECO INC CL A VTG COM STK 880349105 4,405 160,851 SH   DFND   131,620 0 29,231
TERADATA CORP DEL COM 88076W103 32 840 SH   DFND 345 4 0 836
TERADATA CORP DEL COM 88076W103 108 2,817 SH   DFND 346 2,817 0 0
TERADATA CORP DEL COM 88076W103 325 8,492 SH   DFND 350 8,492 0 0
TERADATA CORP DEL COM 88076W103 14 374 SH   OTR 359 0 0 374
TERADATA CORP DEL COM 88076W103 119 3,120 SH   DFND 369 0 0 3,120
TERADATA CORP DEL COM 88076W103 91 2,382 SH   DFND 375 2,382 0 0
TERADATA CORP DEL COM 88076W103 971 25,329 SH   DFND   25,329 0 0
TERADYNE INC COM 880770102 2,572 81,976 SH   DFND 345 73,840 0 8,136
TERADYNE INC COM 880770102 761 24,282 SH   OTR 345 12,313 0 11,969
TERADYNE INC COM 880770102 2,235 71,235 SH   DFND 346 71,235 0 0
TERADYNE INC COM 880770102 49 1,591 SH   DFND 349 0 0 1,591
TERADYNE INC COM 880770102 1,008 32,129 SH   DFND 350 28,902 0 3,227
TERADYNE INC COM 880770102 47 1,513 SH   DFND 355 1,513 0 0
TERADYNE INC COM 880770102 745 23,742 SH   DFND 356 10,894 235 12,613
TERADYNE INC COM 880770102 24 765 SH   OTR 356 765 0 0
TERADYNE INC COM 880770102 50 1,596 SH   DFND 357 1,596 0 0
TERADYNE INC COM 880770102 102 3,270 SH   OTR 357 0 0 3,270
TERADYNE INC COM 880770102 822 26,202 SH   DFND 359 24,572 0 1,630
TERADYNE INC COM 880770102 175 5,578 SH   OTR 359 2,724 0 2,854
TERADYNE INC COM 880770102 148 4,722 SH   DFND 369 0 0 4,722
TERADYNE INC COM 880770102 260 8,317 SH   DFND 375 8,317 0 0
TERADYNE INC COM 880770102 33 1,053 SH   DFND 390 0 0 1,053
TERADYNE INC COM 880770102 36,442 1,161,334 SH   DFND   981,665 0 179,669
TERADYNE INC NOTE 1.250%12/1 880770AG7 26,202 22,100,000 PRN   DFND   20,800,000 0 1,300,000
TEREX CORP NEW COM 880779103 184 6,676 SH   DFND 346 6,676 0 0
TEREX CORP NEW COM 880779103 23 864 SH   DFND 350 864 0 0
TEREX CORP NEW COM 880779103 47 1,738 SH   DFND 369 0 0 1,738
TEREX CORP NEW COM 880779103 17 635 SH   DFND 375 635 0 0
TEREX CORP NEW COM 880779103 819 29,707 SH   DFND   12,907 0 16,800
TERNIUM SA SPON ADR 880890108 506 18,700 SH   DFND 349 0 0 18,700
TERNIUM SA SPON ADR 880890108 3,008 111,000 SH   DFND 350 111,000 0 0
TERNIUM SA SPON ADR 880890108 5,873 216,738 SH   DFND   167,043 0 49,695
TERRAFORM PWR INC COM CL A 88104R209 0 37 SH   DFND 346 37 0 0
TERRAFORM PWR INC COM CL A 88104R209 265 23,622 SH   DFND 369 0 0 23,622
TERRAFORM PWR INC COM CL A 88104R209 1,267 112,960 SH   DFND   112,960 0 0
TERRENO RLTY CORP COM 88146M101 333 9,480 SH   DFND 345 6,985 0 2,495
TERRENO RLTY CORP COM 88146M101 83 2,384 SH   DFND 346 2,384 0 0
TERRENO RLTY CORP COM 88146M101 91 2,600 SH   DFND 350 2,600 0 0
TERRENO RLTY CORP COM 88146M101 1,007 28,639 SH   DFND 351 28,639 0 0
TERRENO RLTY CORP COM 88146M101 664 18,894 SH   DFND 369 0 0 18,894
TERRENO RLTY CORP COM 88146M101 8 237 SH   DFND 375 237 0 0
TERRENO RLTY CORP COM 88146M101 6,407 182,188 SH   DFND   174,388 0 7,800
TERRITORIAL BANCORP INC COM 88145X108 5 227 SH   DFND 346 227 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,300 SH   DFND 350 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 65 2,509 SH   DFND 369 0 0 2,509
TERRITORIAL BANCORP INC COM 88145X108 4 185 SH   DFND 375 185 0 0
TERRITORIAL BANCORP INC COM 88145X108 199 7,664 SH   DFND   7,664 0 0
TESARO INC COM 881569107 0 9 SH   DFND 346 9 0 0
TESARO INC COM 881569107 103 1,400 SH   DFND 350 1,400 0 0
TESARO INC COM 881569107 75 1,016 SH   DFND 369 0 0 1,016
TESARO INC COM 881569107 63 860 SH Call DFND   860 0 0
TESARO INC COM 881569107 34,802 468,720 SH   DFND   468,720 0 0
TESLA INC COM 88160R101 39 118 SH   DFND 345 118 0 0
TESLA INC COM 88160R101 74 225 SH   OTR 345 0 0 225
TESLA INC COM 88160R101 103 310 SH Call DFND 346 310 0 0
TESLA INC COM 88160R101 1,662 4,995 SH   DFND 346 4,995 0 0
TESLA INC COM 88160R101 3,391 10,191 SH   DFND 349 9,426 0 765
TESLA INC COM 88160R101 2,702 8,120 SH   DFND 350 8,120 0 0
TESLA INC COM 88160R101 16 50 SH   OTR 359 0 0 50
TESLA INC COM 88160R101 14,374 43,193 SH   DFND 369 0 0 43,193
TESLA INC COM 88160R101 19 60 SH   DFND 388 60 0 0
TESLA INC COM 88160R101 206 620 SH   DFND 389 620 0 0
TESLA INC COM 88160R101 5,915 17,776 SH   DFND 390 5,838 0 11,938
TESLA INC COM 88160R101 161,895 486,464 SH   DFND   486,464 0 0
TESLA INC COM 88160R101 3,191 9,590 SH Call DFND   9,590 0 0
TESLA INC COM 88160R101 3,364 10,110 SH Put DFND   10,110 0 0
TESLA INC COM 88160R101 149 450 SH   OTR   0 0 450
TESLA INC NOTE 1.250% 3/0 88160RAC5 215 192,000 PRN   DFND 346 192,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,971 6,570,000 PRN   DFND 346 6,570,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 26,147 21,550,000 PRN   DFND   20,800,000 0 750,000
TESSCO TECHNOLOGIES INC COM 872386107 2 183 SH   DFND 346 183 0 0
TESSCO TECHNOLOGIES INC COM 872386107 377 31,496 SH   DFND   31,496 0 0
TETRA TECH INC NEW COM 88162G103 4 85 SH   DFND 345 85 0 0
TETRA TECH INC NEW COM 88162G103 90 1,752 SH   DFND 346 1,752 0 0
TETRA TECH INC NEW COM 88162G103 3,816 73,722 SH   DFND 349 64,024 0 9,698
TETRA TECH INC NEW COM 88162G103 937 18,103 SH   DFND 369 0 0 18,103
TETRA TECH INC NEW COM 88162G103 12 234 SH   DFND 375 234 0 0
TETRA TECH INC NEW COM 88162G103 9,825 189,783 SH   DFND   160,482 0 29,301
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,974 SH   DFND 346 1,974 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 66 39,320 SH   DFND 369 0 0 39,320
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 546 SH   DFND 375 546 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 975 580,860 SH   DFND   580,860 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 16,616 SH   DFND 369 0 0 16,616
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,156 1,023,831 SH   DFND   1,023,831 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,454 1,612,000 PRN   DFND 346 1,612,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 902 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 277 18,000 SH   OTR 345 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,790 180,995 SH   DFND 346 180,995 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,580 232,174 SH   DFND 349 232,174 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,078 264,472 SH   DFND 369 0 0 264,472
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,981 387,907 SH   DFND 375 387,907 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76 4,969 SH   DFND 389 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,483 96,188 SH   DFND 390 13,292 0 82,896
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26,451 1,715,429 SH   DFND   1,715,429 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 2,085 SH   OTR   0 0 2,085
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 293 5,743 SH   DFND 346 5,743 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1,900 SH   DFND 350 1,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 1,340 SH   DFND 369 0 0 1,340
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,634 345,171 SH   DFND   345,171 0 0
TEXAS INSTRS INC COM 882508104 3,886 41,124 SH   DFND 345 34,380 0 6,744
TEXAS INSTRS INC COM 882508104 3,882 41,081 SH   OTR 345 35,834 0 5,247
TEXAS INSTRS INC COM 882508104 9 97 SH Call DFND 346 97 0 0
TEXAS INSTRS INC COM 882508104 2,009 21,266 SH   DFND 346 20,881 0 385
TEXAS INSTRS INC COM 882508104 180,448 1,909,513 SH   DFND 349 1,591,886 0 317,627
TEXAS INSTRS INC COM 882508104 58,248 616,383 SH   DFND 350 569,327 0 47,056
TEXAS INSTRS INC COM 882508104 202 2,144 SH   DFND 355 2,144 0 0
TEXAS INSTRS INC COM 882508104 1,205 12,754 SH   DFND 356 3,881 65 8,808
TEXAS INSTRS INC COM 882508104 19 205 SH   OTR 356 205 0 0
TEXAS INSTRS INC COM 882508104 191 2,030 SH   DFND 357 2,030 0 0
TEXAS INSTRS INC COM 882508104 73 780 SH   OTR 357 0 0 780
TEXAS INSTRS INC COM 882508104 2,074 21,948 SH   DFND 359 21,533 0 415
TEXAS INSTRS INC COM 882508104 1,671 17,690 SH   OTR 359 7,090 0 10,600
TEXAS INSTRS INC COM 882508104 42,107 445,581 SH   DFND 369 0 0 445,581
TEXAS INSTRS INC COM 882508104 816 8,639 SH   DFND 375 8,639 0 0
TEXAS INSTRS INC COM 882508104 74 784 SH   DFND 377 0 0 784
TEXAS INSTRS INC COM 882508104 4,271 45,201 SH   DFND 389 45,201 0 0
TEXAS INSTRS INC COM 882508104 42,896 453,927 SH   DFND 390 88,409 0 365,518
TEXAS INSTRS INC COM 882508104 114,135 1,207,780 SH   DFND   1,166,851 0 40,929
TEXAS INSTRS INC COM 882508104 10 113 SH Call DFND   113 0 0
TEXAS INSTRS INC COM 882508104 32 347 SH Put DFND   347 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,845 7,100 SH   DFND   7,012 0 88
TEXAS ROADHOUSE INC COM 882681109 1,322 22,151 SH   DFND 369 0 0 22,151
TEXAS ROADHOUSE INC COM 882681109 7 124 SH   DFND 375 124 0 0
TEXAS ROADHOUSE INC COM 882681109 10,154 170,100 SH   DFND   159,817 0 10,283
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 382 SH   DFND 346 382 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 8,794 SH   DFND 369 0 0 8,794
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,533 153,970 SH   DFND   94,070 0 59,900
TEXTRON INC COM 883203101 625 13,608 SH   DFND 345 8 0 13,600
TEXTRON INC COM 883203101 931 20,252 SH   DFND 346 20,252 0 0
TEXTRON INC COM 883203101 871 18,941 SH   DFND 349 17,837 0 1,104
TEXTRON INC COM 883203101 1,131 24,607 SH   DFND 350 24,607 0 0
TEXTRON INC COM 883203101 5,252 114,212 SH   DFND 369 0 0 114,212
TEXTRON INC COM 883203101 285 6,199 SH   DFND 375 6,199 0 0
TEXTRON INC COM 883203101 850 18,483 SH   DFND 390 11,444 0 7,039
TEXTRON INC COM 883203101 24,747 538,103 SH   DFND   475,835 0 62,268
TFS FINL CORP COM 87240R107 17 1,100 SH   DFND 350 1,100 0 0
TFS FINL CORP COM 87240R107 26 1,646 SH   DFND 369 0 0 1,646
TFS FINL CORP COM 87240R107 31 1,970 SH   DFND   1,970 0 0
TG THERAPEUTICS INC COM 88322Q108 82 20,164 SH   DFND 369 0 0 20,164
TG THERAPEUTICS INC COM 88322Q108 3,296 804,000 SH   DFND   673,821 0 130,179
THE ONE GROUP HOSPITALITY IN COM 88338K103 151 49,228 SH   DFND   49,228 0 0
THE TRADE DESK INC COM CL A 88339J105 870 7,500 SH   DFND 349 7,500 0 0
THE TRADE DESK INC COM CL A 88339J105 46 400 SH   DFND 350 400 0 0
THE TRADE DESK INC COM CL A 88339J105 1,262 10,881 SH   DFND 369 0 0 10,881
THE TRADE DESK INC COM CL A 88339J105 0 5 SH   DFND 375 5 0 0
THE TRADE DESK INC COM CL A 88339J105 51 440 SH   DFND 389 440 0 0
THE TRADE DESK INC COM CL A 88339J105 39,067 336,611 SH   DFND   279,505 0 57,106
THERAPEUTICSMD INC COM 88338N107 0 92 SH   DFND 346 92 0 0
THERAPEUTICSMD INC COM 88338N107 233 61,364 SH   DFND 369 0 0 61,364
THERAPEUTICSMD INC COM 88338N107 384 100,946 SH   DFND   100,946 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 104 4,081 SH   DFND 345 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 0 16 SH   DFND 346 16 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12 500 SH   DFND 350 500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 359 14,067 SH   DFND 369 0 0 14,067
THERAVANCE BIOPHARMA INC COM G8807B106 863 33,730 SH   DFND   33,730 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 555 514,000 PRN   DFND   514,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,751 97,194 SH   DFND 345 76,801 0 20,393
THERMO FISHER SCIENTIFIC INC COM 883556102 6,723 30,044 SH   OTR 345 5,667 0 24,377
THERMO FISHER SCIENTIFIC INC COM 883556102 166 743 SH   DFND 346 465 0 278
THERMO FISHER SCIENTIFIC INC COM 883556102 71,029 317,394 SH   DFND 349 311,892 0 5,502
THERMO FISHER SCIENTIFIC INC COM 883556102 9,915 44,309 SH   DFND 350 20,260 0 24,049
THERMO FISHER SCIENTIFIC INC COM 883556102 1,045 4,670 SH   DFND 356 4,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,184 5,293 SH   DFND 357 5,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 681 3,047 SH   OTR 357 25 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 6,083 27,184 SH   DFND 359 27,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,008 17,911 SH   OTR 359 6,460 0 11,451
THERMO FISHER SCIENTIFIC INC COM 883556102 41,530 185,578 SH   DFND 369 0 0 185,578
THERMO FISHER SCIENTIFIC INC COM 883556102 89 402 SH   DFND 375 402 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 88 SH   DFND 377 0 0 88
THERMO FISHER SCIENTIFIC INC COM 883556102 450 2,011 SH   DFND 389 2,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,332 90,854 SH   DFND 390 18,409 0 72,445
THERMO FISHER SCIENTIFIC INC COM 883556102 119,172 532,520 SH   DFND   519,243 0 13,277
THERMO FISHER SCIENTIFIC INC COM 883556102 5 23 SH Call DFND   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,680 7,509 SH   OTR   0 4,935 2,574
THERMON GROUP HLDGS INC COM 88362T103 10 504 SH   DFND 346 504 0 0
THERMON GROUP HLDGS INC COM 88362T103 212 10,500 SH   DFND 369 0 0 10,500
THERMON GROUP HLDGS INC COM 88362T103 3 187 SH   DFND 375 187 0 0
THERMON GROUP HLDGS INC COM 88362T103 687 33,923 SH   DFND 377 0 0 33,923
THERMON GROUP HLDGS INC COM 88362T103 1,140 56,227 SH   DFND   36,027 0 20,200
THESTREET INC COM 88368Q103 246 121,400 SH   DFND   121,400 0 0
THIRD PT REINS LTD COM G8827U100 208 21,645 SH   DFND 346 21,645 0 0
THIRD PT REINS LTD COM G8827U100 6 700 SH   DFND 350 700 0 0
THIRD PT REINS LTD COM G8827U100 232 24,155 SH   DFND 369 0 0 24,155
THIRD PT REINS LTD COM G8827U100 6 680 SH   DFND 375 680 0 0
THIRD PT REINS LTD COM G8827U100 3,605 374,044 SH   DFND   371,544 0 2,500
THOMSON REUTERS CORP COM NEW 884903709 106 2,208 SH   DFND 346 2,208 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,598 95,182 SH   DFND 349 93,285 0 1,897
THOMSON REUTERS CORP COM NEW 884903709 3,361 69,577 SH   DFND 369 0 0 69,577
THOMSON REUTERS CORP COM NEW 884903709 64 1,336 SH   DFND 375 1,336 0 0
THOMSON REUTERS CORP COM NEW 884903709 23 491 SH   DFND 377 0 0 491
THOMSON REUTERS CORP COM NEW 884903709 95 1,985 SH   DFND 389 1,985 0 0
THOMSON REUTERS CORP COM NEW 884903709 557 11,533 SH   DFND 390 3,538 0 7,995
THOMSON REUTERS CORP COM NEW 884903709 8,151 168,735 SH   DFND   70,752 0 97,983
THOR INDS INC COM 885160101 2 50 SH Call DFND 346 50 0 0
THOR INDS INC COM 885160101 290 5,589 SH   DFND 346 5,589 0 0
THOR INDS INC COM 885160101 65 1,250 SH   DFND 350 1,250 0 0
THOR INDS INC COM 885160101 68 1,323 SH   DFND 369 0 0 1,323
THOR INDS INC COM 885160101 44 856 SH   DFND 375 856 0 0
THOR INDS INC COM 885160101 9,019 173,444 SH   DFND   128,239 0 45,205
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,068 400,000 SH   DFND 349 400,000 0 0
TIDEWATER INC NEW COM 88642R109 15 787 SH   DFND 346 787 0 0
TIDEWATER INC NEW COM 88642R109 174 9,121 SH   DFND 369 0 0 9,121
TIDEWATER INC NEW COM 88642R109 1,009 52,752 SH   DFND   52,752 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 2,558 SH Call DFND 346 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 68 41,020 SH Call DFND   41,020 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2,766 SH Call DFND 346 2,766 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 62 44,341 SH Call DFND   44,341 0 0
TIER REIT INC COM NEW 88650V208 84 4,089 SH   DFND 346 4,089 0 0
TIER REIT INC COM NEW 88650V208 47 2,300 SH   DFND 350 2,300 0 0
TIER REIT INC COM NEW 88650V208 359 17,435 SH   DFND 369 0 0 17,435
TIER REIT INC COM NEW 88650V208 8 430 SH   DFND 375 430 0 0
TIER REIT INC COM NEW 88650V208 1,169 56,690 SH   DFND   56,690 0 0
TIFFANY & CO NEW COM 886547108 41 513 SH   DFND 345 513 0 0
TIFFANY & CO NEW COM 886547108 220 2,735 SH   DFND 346 2,735 0 0
TIFFANY & CO NEW COM 886547108 3,027 37,599 SH   DFND 349 13,765 0 23,834
TIFFANY & CO NEW COM 886547108 2,566 31,883 SH   DFND 350 27,223 0 4,660
TIFFANY & CO NEW COM 886547108 32 400 SH   OTR 356 400 0 0
TIFFANY & CO NEW COM 886547108 4,789 59,494 SH   DFND 369 0 0 59,494
TIFFANY & CO NEW COM 886547108 463 5,756 SH   DFND 375 5,756 0 0
TIFFANY & CO NEW COM 886547108 95 1,185 SH   DFND 377 0 0 1,185
TIFFANY & CO NEW COM 886547108 66 827 SH   DFND 389 827 0 0
TIFFANY & CO NEW COM 886547108 3,150 39,127 SH   DFND 390 6,460 0 32,667
TIFFANY & CO NEW COM 886547108 34,124 423,857 SH   DFND   361,839 0 62,018
TIFFANY & CO NEW COM 886547108 161 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 103 18,864 SH   DFND 346 18,864 0 0
TILE SHOP HLDGS INC COM 88677Q109 71 12,963 SH   DFND 369 0 0 12,963
TILE SHOP HLDGS INC COM 88677Q109 1 353 SH   DFND 375 353 0 0
TILE SHOP HLDGS INC COM 88677Q109 276 50,433 SH   DFND   50,433 0 0
TILLYS INC CL A 886885102 72 6,667 SH   DFND 369 0 0 6,667
TILLYS INC CL A 886885102 5 496 SH   DFND 375 496 0 0
TILLYS INC CL A 886885102 219 20,221 SH   DFND   20,221 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19,865 1,295,000 SH   DFND   86,572 0 1,208,428
TIMBERLAND BANCORP INC COM 887098101 2 93 SH   DFND 346 93 0 0
TIMBERLAND BANCORP INC COM 887098101 46 2,098 SH   DFND 369 0 0 2,098
TIMBERLAND BANCORP INC COM 887098101 4 202 SH   DFND 375 202 0 0
TIMBERLAND BANCORP INC COM 887098101 716 32,131 SH   DFND   32,131 0 0
TIMKEN CO COM 887389104 1 52 SH   DFND 345 52 0 0
TIMKEN CO COM 887389104 167 4,482 SH   DFND 346 4,482 0 0
TIMKEN CO COM 887389104 113 3,035 SH   DFND 350 3,035 0 0
TIMKEN CO COM 887389104 67 1,803 SH   DFND 369 0 0 1,803
TIMKEN CO COM 887389104 37 1,005 SH   DFND 375 1,005 0 0
TIMKEN CO COM 887389104 1,610 43,151 SH   DFND   14,061 0 29,090
TIMKENSTEEL CORP COM 887399103 2 276 SH   DFND 346 276 0 0
TIMKENSTEEL CORP COM 887399103 112 12,918 SH   DFND 369 0 0 12,918
TIMKENSTEEL CORP COM 887399103 1 128 SH   DFND 375 128 0 0
TIMKENSTEEL CORP COM 887399103 538 61,640 SH   DFND   50,540 0 11,100
TIPTREE INC COM 88822Q103 16 2,919 SH   DFND 346 2,919 0 0
TIPTREE INC COM 88822Q103 48 8,668 SH   DFND 369 0 0 8,668
TIPTREE INC COM 88822Q103 3 553 SH   DFND 375 553 0 0
TIPTREE INC COM 88822Q103 244 43,821 SH   DFND   43,821 0 0
TITAN INTL INC ILL COM 88830M102 1 361 SH   DFND 346 361 0 0
TITAN INTL INC ILL COM 88830M102 75 16,228 SH   DFND 369 0 0 16,228
TITAN INTL INC ILL COM 88830M102 0 56 SH   DFND 375 56 0 0
TITAN INTL INC ILL COM 88830M102 413 88,657 SH   DFND   88,657 0 0
TITAN MACHY INC COM 88830R101 80 6,095 SH   DFND 369 0 0 6,095
TITAN MACHY INC COM 88830R101 1 142 SH   DFND 375 142 0 0
TITAN MACHY INC COM 88830R101 591 44,979 SH   DFND 377 0 0 44,979
TITAN MACHY INC COM 88830R101 472 35,949 SH   DFND   35,949 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 8,726 SH   DFND   8,726 0 0
TIVITY HEALTH INC COM 88870R102 7 285 SH   DFND 346 285 0 0
TIVITY HEALTH INC COM 88870R102 323 13,037 SH   DFND 369 0 0 13,037
TIVITY HEALTH INC COM 88870R102 4 180 SH   DFND 375 180 0 0
TIVITY HEALTH INC COM 88870R102 2,482 100,080 SH   DFND   100,080 0 0
TIVO CORP COM 88870P106 6 726 SH   DFND 346 726 0 0
TIVO CORP COM 88870P106 381 40,509 SH   DFND 369 0 0 40,509
TIVO CORP COM 88870P106 2 313 SH   DFND 375 313 0 0
TIVO CORP COM 88870P106 673 71,546 SH   DFND   60,534 0 11,012
TJX COS INC NEW COM 872540109 9,163 204,823 SH   DFND 345 177,611 0 27,212
TJX COS INC NEW COM 872540109 1,665 37,218 SH   OTR 345 18,308 0 18,910
TJX COS INC NEW COM 872540109 1,181 26,397 SH   DFND 346 26,397 0 0
TJX COS INC NEW COM 872540109 16 379 SH Call DFND 346 379 0 0
TJX COS INC NEW COM 872540109 211,286 4,722,545 SH   DFND 349 4,477,471 0 245,074
TJX COS INC NEW COM 872540109 10,610 237,157 SH   DFND 350 233,087 0 4,070
TJX COS INC NEW COM 872540109 81 1,814 SH   DFND 355 1,814 0 0
TJX COS INC NEW COM 872540109 1,447 32,351 SH   DFND 356 15,323 300 16,728
TJX COS INC NEW COM 872540109 150 3,370 SH   OTR 356 3,370 0 0
TJX COS INC NEW COM 872540109 244 5,475 SH   DFND 357 4,953 0 522
TJX COS INC NEW COM 872540109 159 3,556 SH   OTR 357 0 0 3,556
TJX COS INC NEW COM 872540109 1,943 43,447 SH   DFND 359 41,355 0 2,092
TJX COS INC NEW COM 872540109 1,122 25,081 SH   OTR 359 4,939 0 20,142
TJX COS INC NEW COM 872540109 26,046 582,182 SH   DFND 369 0 0 582,182
TJX COS INC NEW COM 872540109 1,466 32,770 SH   DFND 375 32,770 0 0
TJX COS INC NEW COM 872540109 121 2,726 SH   DFND 377 0 0 2,726
TJX COS INC NEW COM 872540109 332 7,438 SH   DFND 389 7,438 0 0
TJX COS INC NEW COM 872540109 13,661 305,364 SH   DFND 390 148,026 0 157,338
TJX COS INC NEW COM 872540109 102,360 2,287,890 SH   DFND   2,000,475 0 287,415
TJX COS INC NEW COM 872540109 22 492 SH Call DFND   492 0 0
TOCAGEN INC COM 888846102 47 5,773 SH   DFND 369 0 0 5,773
TOCAGEN INC COM 888846102 127 15,551 SH   DFND   15,551 0 0
TOLL BROTHERS INC COM 889478103 516 15,698 SH   DFND 346 15,698 0 0
TOLL BROTHERS INC COM 889478103 465 14,131 SH   DFND 350 14,131 0 0
TOLL BROTHERS INC COM 889478103 127 3,864 SH   DFND 369 0 0 3,864
TOLL BROTHERS INC COM 889478103 66 2,008 SH   DFND 375 2,008 0 0
TOLL BROTHERS INC COM 889478103 57 1,756 SH   DFND 377 0 0 1,756
TOLL BROTHERS INC COM 889478103 2,611 79,300 SH   DFND 386 0 0 79,300
TOLL BROTHERS INC COM 889478103 24 733 SH   DFND 390 0 0 733
TOLL BROTHERS INC COM 889478103 34,540 1,048,916 SH   DFND   1,005,676 0 43,240
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 341 SH   DFND 346 341 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 358 4,777 SH   DFND 369 0 0 4,777
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 127 SH   DFND 375 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,346 17,946 SH   DFND   17,946 0 0
TOOTSIE ROLL INDS INC COM 890516107 28 864 SH   DFND 346 864 0 0
TOOTSIE ROLL INDS INC COM 890516107 176 5,287 SH   DFND 369 0 0 5,287
TOOTSIE ROLL INDS INC COM 890516107 3 116 SH   DFND 375 116 0 0
TOOTSIE ROLL INDS INC COM 890516107 759 22,743 SH   DFND   19,643 0 3,100
TOPBUILD CORP COM 89055F103 4 104 SH   DFND 346 104 0 0
TOPBUILD CORP COM 89055F103 70 1,562 SH   DFND 350 1,562 0 0
TOPBUILD CORP COM 89055F103 519 11,539 SH   DFND 369 0 0 11,539
TOPBUILD CORP COM 89055F103 3 86 SH   DFND 375 86 0 0
TOPBUILD CORP COM 89055F103 210 4,677 SH   DFND 377 0 0 4,677
TOPBUILD CORP COM 89055F103 5,881 130,692 SH   DFND   111,001 0 19,691
TORCHMARK CORP COM 891027104 2 33 SH   DFND 346 33 0 0
TORCHMARK CORP COM 891027104 750 10,069 SH   DFND 349 10,069 0 0
TORCHMARK CORP COM 891027104 7,724 103,644 SH   DFND 350 78,424 0 25,220
TORCHMARK CORP COM 891027104 4,398 59,010 SH   DFND 369 0 0 59,010
TORCHMARK CORP COM 891027104 1,241 16,658 SH   DFND 375 16,658 0 0
TORCHMARK CORP COM 891027104 316 4,242 SH   DFND 377 0 0 4,242
TORCHMARK CORP COM 891027104 670 9,003 SH   DFND 390 5,246 0 3,757
TORCHMARK CORP COM 891027104 13,805 185,232 SH   DFND   183,915 0 1,317
TORM PLC SHS CL A G89479102 135 23,108 SH   DFND 369 0 0 23,108
TORM PLC SHS CL A G89479102 118 20,156 SH   DFND   20,156 0 0
TORO CO COM 891092108 288 5,160 SH   DFND 346 4,497 0 663
TORO CO COM 891092108 702 12,568 SH   DFND 350 12,568 0 0
TORO CO COM 891092108 151 2,711 SH   DFND 369 0 0 2,711
TORO CO COM 891092108 361 6,469 SH   DFND 375 6,469 0 0
TORO CO COM 891092108 4,771 85,387 SH   DFND   67,093 0 18,294
TORONTO DOMINION BK ONT COM NEW 891160509 89 1,799 SH   DFND 345 1,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,148 23,097 SH   DFND 346 22,507 0 590
TORONTO DOMINION BK ONT COM NEW 891160509 228,615 4,598,056 SH   DFND 349 3,660,412 0 937,644
TORONTO DOMINION BK ONT COM NEW 891160509 1,037 20,876 SH   DFND 350 20,876 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 149 3,000 SH   OTR 359 0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 29,490 593,131 SH   DFND 369 0 0 593,131
TORONTO DOMINION BK ONT COM NEW 891160509 450 9,061 SH   DFND 375 9,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 109 SH   DFND 377 0 0 109
TORONTO DOMINION BK ONT COM NEW 891160509 421 8,470 SH   DFND 389 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,396 148,764 SH   DFND 390 46,427 0 102,337
TORONTO DOMINION BK ONT COM NEW 891160509 81,986 1,648,962 SH   DFND   1,609,577 0 39,385
TOTAL S A SPONSORED ADR 89151E109 231 4,427 SH   DFND 345 4,427 0 0
TOTAL S A SPONSORED ADR 89151E109 33 639 SH   DFND 346 0 0 639
TOTAL S A SPONSORED ADR 89151E109 104 2,000 SH   OTR 359 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 76,170 1,459,758 SH   DFND   256,420 0 1,203,338
TOTAL SYS SVCS INC COM 891906109 26 322 SH   DFND 345 322 0 0
TOTAL SYS SVCS INC COM 891906109 92 1,135 SH   DFND 346 481 0 654
TOTAL SYS SVCS INC COM 891906109 1,263 15,549 SH   DFND 349 14,472 0 1,077
TOTAL SYS SVCS INC COM 891906109 6,998 86,088 SH   DFND 350 30,728 0 55,360
TOTAL SYS SVCS INC COM 891906109 6,877 84,607 SH   DFND 369 0 0 84,607
TOTAL SYS SVCS INC COM 891906109 349 4,305 SH   DFND 375 4,305 0 0
TOTAL SYS SVCS INC COM 891906109 104 1,287 SH   DFND 377 0 0 1,287
TOTAL SYS SVCS INC COM 891906109 2,553 31,414 SH   DFND 390 7,381 0 24,033
TOTAL SYS SVCS INC COM 891906109 80,135 985,800 SH   DFND   877,495 0 108,305
TOWER INTL INC COM 891826109 3 134 SH   DFND 346 134 0 0
TOWER INTL INC COM 891826109 152 6,411 SH   DFND 369 0 0 6,411
TOWER INTL INC COM 891826109 6 282 SH   DFND 375 282 0 0
TOWER INTL INC COM 891826109 1,988 83,543 SH   DFND   83,543 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 322 SH   DFND 369 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,551 308,754 SH   DFND   0 0 308,754
TOWN SPORTS INTL HLDGS INC COM 89214A102 29 4,671 SH   DFND 369 0 0 4,671
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 192 SH   DFND 375 192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 91 14,280 SH   DFND   14,280 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1,449 SH   DFND 346 1,449 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 513 21,440 SH   DFND 369 0 0 21,440
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH   DFND 375 199 0 0
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TPG PACE HLDGS CORP CL A G89827128 25,109 2,510,966 SH   DFND 346 2,510,966 0 0
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TRACTOR SUPPLY CO COM 892356106 8,828 105,806 SH   DFND 349 15,663 0 90,143
TRACTOR SUPPLY CO COM 892356106 4,315 51,717 SH   DFND 350 30,017 0 21,700
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TRACTOR SUPPLY CO COM 892356106 16,549 198,337 SH   DFND   145,971 0 52,366
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TRANSACT TECHNOLOGIES INC COM 892918103 248 27,700 SH   DFND   27,700 0 0
TRANSALTA CORP COM 89346D107 3,967 962,942 SH   DFND   398,442 0 564,500
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 60 58,331 SH   DFND   52,331 0 6,000
TRANSCANADA CORP COM 89353D107 27 779 SH   DFND 346 779 0 0
TRANSCANADA CORP COM 89353D107 479,387 13,428,227 SH   DFND 349 10,656,467 0 2,771,760
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TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,543 9,018,000 PRN   DFND   9,018,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 21 SH   DFND 345 21 0 0
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TRANSOCEAN LTD REG SHS H8817H100 13,935 2,008,043 SH   DFND   2,007,543 0 500
TRANSOCEAN LTD REG SHS H8817H100 3 500 SH Put DFND   500 0 0
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TRAVELERS COMPANIES INC COM 89417E109 630 5,265 SH   DFND 345 3,274 0 1,991
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TRAVELERS COMPANIES INC COM 89417E109 179 1,500 SH   OTR   0 1,500 0
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,306 83,672 SH   DFND 350 83,672 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 639 40,956 SH   DFND 369 0 0 40,956
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 776 SH   DFND 375 776 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,521 161,419 SH   DFND   161,419 0 0
TRAVELZOO COM NEW 89421Q205 2 270 SH   DFND 346 270 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 105 46,100 SH   DFND   46,100 0 0
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TRONOX LTD SHS CL A Q9235V101 4,673 600,770 SH   DFND   90,546 0 510,224
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TTM TECHNOLOGIES INC COM 87305R109 16,979 1,745,084 SH   DFND   1,745,084 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,117 1,825,000 PRN   DFND   0 0 1,825,000
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 345 0 0 590
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TURNING PT BRANDS INC COM 90041L105 3 121 SH   DFND 375 121 0 0
TURNING PT BRANDS INC COM 90041L105 3,162 116,166 SH   DFND   84,566 0 31,600
TURQUOISE HILL RES LTD COM 900435108 15 9,300 SH   DFND 346 9,300 0 0
TURQUOISE HILL RES LTD COM 900435108 71 43,305 SH   DFND 349 43,305 0 0
TURQUOISE HILL RES LTD COM 900435108 545 330,527 SH   DFND 369 0 0 330,527
TURQUOISE HILL RES LTD COM 900435108 5 3,074 SH   DFND 375 3,074 0 0
TURQUOISE HILL RES LTD COM 900435108 30 18,774 SH   DFND 390 0 0 18,774
TURQUOISE HILL RES LTD COM 900435108 898 544,560 SH   DFND   544,560 0 0
TURTLE BEACH CORP COM NEW 900450206 36 2,537 SH   DFND 369 0 0 2,537
TURTLE BEACH CORP COM NEW 900450206 270 18,969 SH   DFND   18,969 0 0
TUTOR PERINI CORP COM 901109108 193 12,088 SH   DFND 369 0 0 12,088
TUTOR PERINI CORP COM 901109108 1 77 SH   DFND 375 77 0 0
TUTOR PERINI CORP COM 901109108 667 41,793 SH   DFND   36,593 0 5,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 601 12,491 SH   DFND 345 4,536 0 7,955
TWENTY FIRST CENTY FOX INC CL A 90130A101 81 1,694 SH   DFND 346 1,694 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,855 204,802 SH   DFND 349 198,352 0 6,450
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,582 74,458 SH   DFND 350 68,922 0 5,536
TWENTY FIRST CENTY FOX INC CL A 90130A101 118 2,472 SH   DFND 355 2,472 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 339 SH   DFND 356 339 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH   OTR 356 0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 28 588 SH   DFND 357 588 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 295 6,137 SH   DFND 359 6,137 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 624 12,968 SH   OTR 359 0 0 12,968
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,088 417,476 SH   DFND 369 0 0 417,476
TWENTY FIRST CENTY FOX INC CL A 90130A101 101 2,101 SH   DFND 375 2,101 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36 764 SH   DFND 377 0 0 764
TWENTY FIRST CENTY FOX INC CL A 90130A101 842 17,502 SH   DFND 389 17,502 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,621 220,737 SH   DFND 390 49,672 0 171,065
TWENTY FIRST CENTY FOX INC CL A 90130A101 82,035 1,704,805 SH   DFND   1,704,805 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14 SH   DFND 345 14 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1,156 SH   DFND 346 1,156 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,006 83,843 SH   DFND 349 79,125 0 4,718
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,404 29,398 SH   DFND 350 29,398 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10 224 SH   OTR 357 0 0 224
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,552 179,001 SH   DFND 369 0 0 179,001
TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1,034 SH   DFND 375 1,034 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 320 SH   DFND 377 0 0 320
TWENTY FIRST CENTY FOX INC CL B 90130A200 115 2,415 SH   DFND 389 2,415 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,221 151,137 SH   DFND 390 18,910 0 132,227
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,495 701,040 SH   DFND   701,040 0 0
TWILIO INC CL A 90138F102 570 6,390 SH   DFND 345 6,390 0 0
TWILIO INC CL A 90138F102 178 2,000 SH   DFND 350 2,000 0 0
TWILIO INC CL A 90138F102 173 1,944 SH   DFND 369 0 0 1,944
TWILIO INC CL A 90138F102 72 810 SH Put DFND   810 0 0
TWILIO INC CL A 90138F102 109,922 1,230,934 SH   DFND   1,065,855 0 165,079
TWIN DISC INC COM 901476101 45 3,064 SH   DFND 369 0 0 3,064
TWIN DISC INC COM 901476101 1 127 SH   DFND 375 127 0 0
TWIN DISC INC COM 901476101 618 41,918 SH   DFND   41,918 0 0
TWIST BIOSCIENCE CORP COM 90184D100 37 1,640 SH   DFND 369 0 0 1,640
TWIST BIOSCIENCE CORP COM 90184D100 114 4,958 SH   DFND   4,958 0 0
TWITTER INC COM 90184L102 6 238 SH   DFND 345 238 0 0
TWITTER INC COM 90184L102 28 1,000 SH   OTR 345 0 0 1,000
TWITTER INC COM 90184L102 17 607 SH Call DFND 346 607 0 0
TWITTER INC COM 90184L102 7 260 SH   DFND 346 260 0 0
TWITTER INC COM 90184L102 1,838 63,962 SH   DFND 349 59,949 0 4,013
TWITTER INC COM 90184L102 871 30,332 SH   DFND 350 30,332 0 0
TWITTER INC COM 90184L102 8,735 303,934 SH   DFND 369 0 0 303,934
TWITTER INC COM 90184L102 97 3,398 SH   DFND 389 3,398 0 0
TWITTER INC COM 90184L102 1,510 52,543 SH   DFND 390 31,971 0 20,572
TWITTER INC COM 90184L102 39,204 1,364,120 SH   DFND   583,978 0 780,142
TWITTER INC COM 90184L102 204 7,100 SH Put DFND   7,100 0 0
TWITTER INC COM 90184L102 13 474 SH Call DFND   474 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 50,344 55,200,000 PRN   DFND 349 0 0 55,200,000
TWO HBRS INVT CORP COM NEW 90187B408 257 20,061 SH   DFND 350 20,061 0 0
TWO HBRS INVT CORP COM NEW 90187B408 27 2,150 SH   OTR 359 0 0 2,150
TWO HBRS INVT CORP COM NEW 90187B408 82 6,459 SH   DFND 369 0 0 6,459
TWO HBRS INVT CORP COM NEW 90187B408 101 7,915 SH   DFND 375 7,915 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,556 588,528 SH   DFND   546,125 0 42,403
TWO RIV BANCORP COM 90207C105 0 27 SH   DFND 346 27 0 0
TWO RIV BANCORP COM 90207C105 167 10,957 SH   DFND   10,957 0 0
TYLER TECHNOLOGIES INC COM 902252105 269 1,452 SH   DFND 346 1,452 0 0
TYLER TECHNOLOGIES INC COM 902252105 553 2,979 SH   DFND 350 2,979 0 0
TYLER TECHNOLOGIES INC COM 902252105 186 1,006 SH   DFND 369 0 0 1,006
TYLER TECHNOLOGIES INC COM 902252105 165 892 SH   DFND 375 892 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,091 54,310 SH   DFND   26,924 0 27,386
TYME TECHNOLOGIES INC COM 90238J103 124 33,788 SH   DFND 369 0 0 33,788
TYME TECHNOLOGIES INC COM 90238J103 377 102,317 SH   DFND   102,317 0 0
TYSON FOODS INC CL A 902494103 173 3,250 SH   OTR 345 0 0 3,250
TYSON FOODS INC CL A 902494103 5 96 SH   DFND 346 96 0 0
TYSON FOODS INC CL A 902494103 22,300 417,617 SH   DFND 349 107,643 0 309,974
TYSON FOODS INC CL A 902494103 20,826 390,001 SH   DFND 350 348,632 0 41,369
TYSON FOODS INC CL A 902494103 98 1,846 SH   DFND 355 1,846 0 0
TYSON FOODS INC CL A 902494103 88 1,660 SH   DFND 357 1,660 0 0
TYSON FOODS INC CL A 902494103 9,065 169,775 SH   DFND 369 0 0 169,775
TYSON FOODS INC CL A 902494103 156 2,932 SH   DFND 375 2,932 0 0
TYSON FOODS INC CL A 902494103 30 580 SH   DFND 377 0 0 580
TYSON FOODS INC CL A 902494103 1,602 30,000 SH   DFND 386 0 0 30,000
TYSON FOODS INC CL A 902494103 13,149 246,248 SH   DFND 389 246,248 0 0
TYSON FOODS INC CL A 902494103 5,079 95,118 SH   DFND 390 14,220 0 80,898
TYSON FOODS INC CL A 902494103 112,865 2,113,583 SH   DFND   2,111,413 0 2,170
TYSON FOODS INC CL A 902494103 148 2,773 SH   OTR   0 2,773 0
U S CONCRETE INC COM NEW 90333L201 6 180 SH   DFND 346 180 0 0
U S CONCRETE INC COM NEW 90333L201 31 900 SH   DFND 359 900 0 0
U S CONCRETE INC COM NEW 90333L201 184 5,228 SH   DFND 369 0 0 5,228
U S CONCRETE INC COM NEW 90333L201 0 28 SH   DFND 375 28 0 0
U S CONCRETE INC COM NEW 90333L201 710 20,140 SH   DFND   20,140 0 0
U S ENERGY CORP WYO COM NEW 911805208 0 50 SH   DFND 346 50 0 0
U S G CORP COM NEW 903293405 197 4,641 SH   DFND 350 4,641 0 0
U S G CORP COM NEW 903293405 91 2,143 SH   DFND 369 0 0 2,143
U S G CORP COM NEW 903293405 81 1,905 SH   DFND 375 1,905 0 0
U S G CORP COM NEW 903293405 3,801 89,100 SH   DFND   89,100 0 0
U S PHYSICAL THERAPY INC COM 90337L108 109 1,070 SH   DFND 346 1,070 0 0
U S PHYSICAL THERAPY INC COM 90337L108 415 4,057 SH   DFND 369 0 0 4,057
U S PHYSICAL THERAPY INC COM 90337L108 18 185 SH   DFND 375 185 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,494 43,914 SH   DFND   41,765 0 2,149
U S SILICA HLDGS INC COM 90346E103 4 468 SH   DFND 346 468 0 0
U S SILICA HLDGS INC COM 90346E103 259 25,456 SH   DFND 369 0 0 25,456
U S SILICA HLDGS INC COM 90346E103 1 109 SH   DFND 375 109 0 0
U S SILICA HLDGS INC COM 90346E103 10,584 1,039,719 SH   DFND   1,039,719 0 0
U S WELL SVCS INC CL A 91274U101 278 42,818 SH   DFND 346 42,818 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 300 500,000 SH Call DFND 346 500,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,028 10,348 SH   DFND 346 10,348 0 0
UBIQUITI NETWORKS INC COM 90347A100 218 2,200 SH   DFND 350 2,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 39 396 SH   DFND 369 0 0 396
UBIQUITI NETWORKS INC COM 90347A100 7,685 77,309 SH   DFND   71,664 0 5,645
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10,928 PRN   DFND 345 10,928 0 0
UBS GROUP AG SHS H42097107 100 8,156 SH   OTR 345 8,156 0 0
UBS GROUP AG SHS H42097107 4 360 SH   DFND 346 0 0 360
UBS GROUP AG SHS H42097107 27,219 2,198,672 SH   DFND 349 2,001,980 0 196,692
UBS GROUP AG SHS H42097107 1,181 95,469 SH   DFND 350 95,469 0 0
UBS GROUP AG SHS H42097107 1,883 152,149 SH   DFND 355 152,149 0 0
UBS GROUP AG SHS H42097107 82,208 6,640,408 SH   DFND 369 0 0 6,640,408
UBS GROUP AG SHS H42097107 23,712 1,915,384 SH   DFND 375 1,915,384 0 0
UBS GROUP AG SHS H42097107 35,913 2,900,959 SH   DFND 386 0 0 2,900,959
UBS GROUP AG SHS H42097107 210 17,030 SH   DFND 389 17,030 0 0
UBS GROUP AG SHS H42097107 21,447 1,732,469 SH   DFND 390 52,410 0 1,680,059
UBS GROUP AG SHS H42097107 192,426 15,543,314 SH   DFND   15,454,514 0 88,800
UBS GROUP AG SHS H42097107 1,413 114,160 SH   OTR   0 92,860 21,300
UDR INC COM 902653104 7 192 SH   DFND 346 192 0 0
UDR INC COM 902653104 1,280 32,310 SH   DFND 349 29,983 0 2,327
UDR INC COM 902653104 622 15,713 SH   DFND 350 15,713 0 0
UDR INC COM 902653104 658 16,630 SH   DFND 351 16,630 0 0
UDR INC COM 902653104 5,364 135,396 SH   DFND 369 0 0 135,396
UDR INC COM 902653104 43 1,098 SH   DFND 375 1,098 0 0
UDR INC COM 902653104 7 191 SH   DFND 377 0 0 191
UDR INC COM 902653104 2,024 51,096 SH   DFND 390 36,554 0 14,542
UDR INC COM 902653104 45,629 1,151,689 SH   DFND   1,098,289 0 53,400
UFP TECHNOLOGIES INC COM 902673102 2 93 SH   DFND 346 93 0 0
UFP TECHNOLOGIES INC COM 902673102 64 2,140 SH   DFND 369 0 0 2,140
UFP TECHNOLOGIES INC COM 902673102 8 293 SH   DFND 375 293 0 0
UFP TECHNOLOGIES INC COM 902673102 195 6,523 SH   DFND   6,523 0 0
UGI CORP NEW COM 902681105 353,545 6,626,916 SH   DFND 349 5,517,364 0 1,109,552
UGI CORP NEW COM 902681105 2,057 38,572 SH   DFND 350 38,572 0 0
UGI CORP NEW COM 902681105 146 2,750 SH   OTR 359 2,750 0 0
UGI CORP NEW COM 902681105 3,386 63,472 SH   DFND 369 0 0 63,472
UGI CORP NEW COM 902681105 1,009 18,929 SH   DFND 375 18,929 0 0
UGI CORP NEW COM 902681105 4,384 82,178 SH   DFND 390 7,426 0 74,752
UGI CORP NEW COM 902681105 20,863 391,067 SH   DFND   374,812 0 16,255
ULTA BEAUTY INC COM 90384S303 0 2 SH   DFND 345 2 0 0
ULTA BEAUTY INC COM 90384S303 19 79 SH   DFND 346 79 0 0
ULTA BEAUTY INC COM 90384S303 3,282 13,406 SH   DFND 349 12,883 0 523
ULTA BEAUTY INC COM 90384S303 2,737 11,179 SH   DFND 350 11,179 0 0
ULTA BEAUTY INC COM 90384S303 7,351 30,027 SH   DFND 369 0 0 30,027
ULTA BEAUTY INC COM 90384S303 443 1,813 SH   DFND 375 1,813 0 0
ULTA BEAUTY INC COM 90384S303 48 197 SH   DFND 377 0 0 197
ULTA BEAUTY INC COM 90384S303 91 372 SH   DFND 389 372 0 0
ULTA BEAUTY INC COM 90384S303 2,319 9,474 SH   DFND 390 5,429 0 4,045
ULTA BEAUTY INC COM 90384S303 5,387 22,005 SH   DFND   21,688 0 317
ULTIMATE SOFTWARE GROUP INC COM 90385D107 354 1,449 SH   DFND 346 1,280 0 169
ULTIMATE SOFTWARE GROUP INC COM 90385D107 388 1,585 SH   DFND 350 1,585 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 166 680 SH   DFND 359 680 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 196 803 SH   DFND 369 0 0 803
ULTIMATE SOFTWARE GROUP INC COM 90385D107 107 440 SH   DFND 375 440 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,030 8,292 SH   DFND   6,300 0 1,992
ULTRA CLEAN HLDGS INC COM 90385V107 4 477 SH   DFND 346 477 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 105 12,413 SH   DFND 369 0 0 12,413
ULTRA CLEAN HLDGS INC COM 90385V107 0 52 SH   DFND 375 52 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,068 1,188,761 SH   DFND   502,312 0 686,449
ULTRA PETROLEUM CORP COM NEW 903914208 39 51,403 SH   DFND 369 0 0 51,403
ULTRA PETROLEUM CORP COM NEW 903914208 597 785,554 SH   DFND   785,554 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,241 166,543 SH   DFND 349 166,543 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH   DFND 350 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 675 15,527 SH   DFND 369 0 0 15,527
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 195 4,504 SH   DFND   1,904 0 2,600
ULTRALIFE CORP COM 903899102 0 27 SH   DFND 346 27 0 0
ULTRALIFE CORP COM 903899102 172 25,600 SH   DFND   25,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,115 82,414 SH   DFND   64,914 0 17,500
UMB FINL CORP COM 902788108 106 1,748 SH   DFND 346 1,748 0 0
UMB FINL CORP COM 902788108 1,149 18,852 SH   DFND 350 18,852 0 0
UMB FINL CORP COM 902788108 902 14,806 SH   DFND 369 0 0 14,806
UMB FINL CORP COM 902788108 4 69 SH   DFND 375 69 0 0
UMB FINL CORP COM 902788108 5,828 95,597 SH   DFND   95,597 0 0
UMH PPTYS INC COM 903002103 516 43,656 SH   DFND 351 43,656 0 0
UMH PPTYS INC COM 903002103 129 10,973 SH   DFND 369 0 0 10,973
UMH PPTYS INC COM 903002103 5 437 SH   DFND 375 437 0 0
UMH PPTYS INC COM 903002103 528 44,648 SH   DFND   44,648 0 0
UMPQUA HLDGS CORP COM 904214103 204 12,878 SH   DFND 346 10,223 0 2,655
UMPQUA HLDGS CORP COM 904214103 137 8,640 SH   DFND 350 8,640 0 0
UMPQUA HLDGS CORP COM 904214103 91 5,777 SH   DFND 369 0 0 5,777
UMPQUA HLDGS CORP COM 904214103 33 2,093 SH   DFND 375 2,093 0 0
UMPQUA HLDGS CORP COM 904214103 19,922 1,253,015 SH   DFND   1,240,415 0 12,600
UNDER ARMOUR INC CL A 904311107 1 67 SH   DFND 346 67 0 0
UNDER ARMOUR INC CL A 904311107 195 11,051 SH   DFND 349 9,956 0 1,095
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UNDER ARMOUR INC CL A 904311107 1,913 108,295 SH   DFND 369 0 0 108,295
UNDER ARMOUR INC CL A 904311107 42 2,394 SH   DFND 389 2,394 0 0
UNDER ARMOUR INC CL A 904311107 266 15,069 SH   DFND 390 11,139 0 3,930
UNDER ARMOUR INC CL A 904311107 10,650 602,744 SH   DFND   602,744 0 0
UNDER ARMOUR INC CL A 904311107 6 355 SH Put DFND   355 0 0
UNDER ARMOUR INC CL C 904311206 1 69 SH   DFND 346 69 0 0
UNDER ARMOUR INC CL C 904311206 149 9,233 SH   DFND 349 9,233 0 0
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UNDER ARMOUR INC CL C 904311206 1,728 106,918 SH   DFND 369 0 0 106,918
UNDER ARMOUR INC CL C 904311206 246 15,255 SH   DFND 390 8,331 0 6,924
UNDER ARMOUR INC CL C 904311206 8 505 SH   DFND   505 0 0
UNIFI INC COM NEW 904677200 4 218 SH   DFND 346 218 0 0
UNIFI INC COM NEW 904677200 115 5,052 SH   DFND 369 0 0 5,052
UNIFI INC COM NEW 904677200 3 143 SH   DFND 375 143 0 0
UNIFI INC COM NEW 904677200 445 19,486 SH   DFND   19,486 0 0
UNIFIRST CORP MASS COM 904708104 109 766 SH   DFND 346 766 0 0
UNIFIRST CORP MASS COM 904708104 714 4,995 SH   DFND 369 0 0 4,995
UNIFIRST CORP MASS COM 904708104 10 74 SH   DFND 375 74 0 0
UNIFIRST CORP MASS COM 904708104 14,779 103,301 SH   DFND   99,797 0 3,504
UNILEVER N V N Y SHS NEW 904784709 300 5,585 SH   DFND 345 4,385 0 1,200
UNILEVER N V N Y SHS NEW 904784709 90 1,680 SH   OTR 345 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 6 125 SH   DFND 346 0 0 125
UNILEVER N V N Y SHS NEW 904784709 430 8,002 SH   OTR 357 0 0 8,002
UNILEVER N V N Y SHS NEW 904784709 1,662 30,909 SH   OTR 359 14,000 0 16,909
UNILEVER N V N Y SHS NEW 904784709 7,918 147,175 SH   DFND   69,407 0 77,768
UNILEVER PLC SPON ADR NEW 904767704 226 4,341 SH   DFND 345 3,057 0 1,284
UNILEVER PLC SPON ADR NEW 904767704 62 1,202 SH   DFND 346 1,202 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 500 SH   DFND 359 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 500 SH   OTR 359 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 66,399 1,270,813 SH   DFND   1,270,813 0 0
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UNION BANKSHARES CORP NEW COM 90539J109 149 5,308 SH   DFND 346 5,308 0 0
UNION BANKSHARES CORP NEW COM 90539J109 82 2,928 SH   DFND 350 2,928 0 0
UNION BANKSHARES CORP NEW COM 90539J109 602 21,339 SH   DFND 369 0 0 21,339
UNION BANKSHARES CORP NEW COM 90539J109 4 166 SH   DFND 375 166 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4,326 153,256 SH   DFND   153,256 0 0
UNION BANKSHARES INC COM 905400107 4 104 SH   DFND 346 104 0 0
UNION BANKSHARES INC COM 905400107 58 1,227 SH   DFND 369 0 0 1,227
UNION BANKSHARES INC COM 905400107 2 60 SH   DFND 375 60 0 0
UNION BANKSHARES INC COM 905400107 182 3,818 SH   DFND   3,818 0 0
UNION PAC CORP COM 907818108 7,649 55,341 SH   DFND 345 33,441 0 21,900
UNION PAC CORP COM 907818108 205 1,490 SH   OTR 345 1,100 0 390
UNION PAC CORP COM 907818108 527 3,814 SH   DFND 346 3,814 0 0
UNION PAC CORP COM 907818108 50 367 SH Put DFND 346 367 0 0
UNION PAC CORP COM 907818108 1,175 8,503 SH Call DFND 346 8,503 0 0
UNION PAC CORP COM 907818108 139,322 1,007,901 SH   DFND 349 901,624 0 106,277
UNION PAC CORP COM 907818108 15,586 112,756 SH   DFND 350 88,976 0 23,780
UNION PAC CORP COM 907818108 7,702 55,722 SH   DFND 351 0 0 55,722
UNION PAC CORP COM 907818108 458 3,317 SH   OTR 357 0 0 3,317
UNION PAC CORP COM 907818108 7,038 50,919 SH   DFND 359 50,494 0 425
UNION PAC CORP COM 907818108 4,433 32,076 SH   OTR 359 1,050 0 31,026
UNION PAC CORP COM 907818108 37,970 274,690 SH   DFND 369 0 0 274,690
UNION PAC CORP COM 907818108 300 2,171 SH   DFND 375 2,171 0 0
UNION PAC CORP COM 907818108 52 380 SH   DFND 377 0 0 380
UNION PAC CORP COM 907818108 2,211 16,000 SH   DFND 386 0 0 16,000
UNION PAC CORP COM 907818108 545 3,949 SH   DFND 389 3,949 0 0
UNION PAC CORP COM 907818108 40,866 295,643 SH   DFND 390 54,921 0 240,722
UNION PAC CORP COM 907818108 127 921 SH Call DFND   921 0 0
UNION PAC CORP COM 907818108 294,788 2,132,592 SH   DFND   2,129,771 0 2,821
UNION PAC CORP COM 907818108 254 1,843 SH Put DFND   1,843 0 0
UNION PAC CORP COM 907818108 14,346 103,788 SH   OTR   0 33,732 70,056
UNIQUE FABRICATING INC COM 90915J103 56 13,400 SH   DFND   13,400 0 0
UNISYS CORP COM NEW 909214306 458 39,403 SH   DFND 345 28,928 0 10,475
UNISYS CORP COM NEW 909214306 8 746 SH   DFND 346 746 0 0
UNISYS CORP COM NEW 909214306 189 16,282 SH   DFND 369 0 0 16,282
UNISYS CORP COM NEW 909214306 3 267 SH   DFND 375 267 0 0
UNISYS CORP COM NEW 909214306 4,682 402,601 SH   DFND   380,010 0 22,591
UNIT CORP COM 909218109 18 1,279 SH   DFND 346 1,279 0 0
UNIT CORP COM 909218109 242 17,012 SH   DFND 369 0 0 17,012
UNIT CORP COM 909218109 1 101 SH   DFND 375 101 0 0
UNIT CORP COM 909218109 6,595 461,854 SH   DFND   66,672 0 395,182
UNITED BANCORP INC OHIO COM 909911109 9 800 SH   DFND   800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 150 4,830 SH   DFND 346 4,830 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,015 32,645 SH   DFND 369 0 0 32,645
UNITED BANKSHARES INC WEST V COM 909907107 4 157 SH   DFND 375 157 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,481 111,907 SH   DFND   106,607 0 5,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 128 SH   DFND 345 128 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 824 SH   DFND 346 824 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1,800 SH   DFND 350 1,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 549 25,591 SH   DFND 369 0 0 25,591
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 269 SH   DFND 375 269 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,439 253,492 SH   DFND   248,592 0 4,900
UNITED CMNTY FINL CORP OHIO COM 909839102 6 679 SH   DFND 346 679 0 0
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UNITED STATES STL CORP NEW COM 912909108 3 200 SH Put DFND 346 200 0 0
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UNITED STATES STL CORP NEW COM 912909108 1 85 SH Put DFND   85 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 0 5 SH Put DFND 346 5 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 31,762 298,294 SH   DFND 369 0 0 298,294
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UNITED TECHNOLOGIES CORP COM 913017109 22 207 SH Put DFND   207 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 297 SH Call DFND   297 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 440,933 1,769,965 SH   DFND   1,734,479 0 35,486
UNITEDHEALTH GROUP INC COM 91324P102 54 217 SH Put DFND   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122 493 SH Call DFND   493 0 0
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UNITI GROUP INC COM 91325V108 4,172 268,008 SH   DFND   268,008 0 0
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UNIVERSAL FST PRODS INC COM 913543104 6,839 263,466 SH   DFND   245,227 0 18,239
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US FOODS HLDG CORP COM 912008109 54 1,733 SH   DFND 355 1,733 0 0
US FOODS HLDG CORP COM 912008109 505 15,979 SH   DFND 356 10,334 285 5,360
US FOODS HLDG CORP COM 912008109 28 900 SH   OTR 356 900 0 0
US FOODS HLDG CORP COM 912008109 59 1,890 SH   DFND 357 1,890 0 0
US FOODS HLDG CORP COM 912008109 87 2,760 SH   OTR 357 0 0 2,760
US FOODS HLDG CORP COM 912008109 896 28,335 SH   DFND 359 26,505 0 1,830
US FOODS HLDG CORP COM 912008109 811 25,648 SH   OTR 359 3,380 0 22,268
US FOODS HLDG CORP COM 912008109 179 5,665 SH   DFND 369 0 0 5,665
US FOODS HLDG CORP COM 912008109 620 19,597 SH   DFND 375 19,597 0 0
US FOODS HLDG CORP COM 912008109 50,256 1,588,378 SH   DFND   960,565 0 627,813
US XPRESS ENTERPRISES INC COM CL A 90338N202 37 6,728 SH   DFND 369 0 0 6,728
US XPRESS ENTERPRISES INC COM CL A 90338N202 502 89,648 SH   DFND   89,648 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,268 97,700 SH   DFND   97,700 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 71 18,304 SH   DFND 369 0 0 18,304
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,843 988,149 SH   DFND   988,149 0 0
USA TRUCK INC COM 902925106 38 2,559 SH   DFND 369 0 0 2,559
USA TRUCK INC COM 902925106 5 336 SH   DFND 375 336 0 0
USA TRUCK INC COM 902925106 266 17,782 SH   DFND   17,782 0 0
USANA HEALTH SCIENCES INC COM 90328M107 234 1,995 SH   DFND 345 1,470 0 525
USANA HEALTH SCIENCES INC COM 90328M107 119 1,012 SH   DFND 346 1,012 0 0
USANA HEALTH SCIENCES INC COM 90328M107 486 4,129 SH   DFND 369 0 0 4,129
USANA HEALTH SCIENCES INC COM 90328M107 5 43 SH   DFND 375 43 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10,137 86,107 SH   DFND   49,707 0 36,400
USD PARTNERS LP COM UT REP LTD 903318103 1 179 SH   DFND   179 0 0
UTAH MED PRODS INC COM 917488108 6 78 SH   DFND 346 78 0 0
UTAH MED PRODS INC COM 917488108 92 1,111 SH   DFND 369 0 0 1,111
UTAH MED PRODS INC COM 917488108 10 131 SH   DFND 375 131 0 0
UTAH MED PRODS INC COM 917488108 280 3,371 SH   DFND   3,371 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 346 87 0 0
UXIN LTD ADS 91818X108 0 1 SH   DFND   1 0 0
V F CORP COM 918204108 3,407 47,763 SH   DFND 345 30,586 0 17,177
V F CORP COM 918204108 502 7,046 SH   OTR 345 1,988 0 5,058
V F CORP COM 918204108 179 2,515 SH   DFND 346 2,515 0 0
V F CORP COM 918204108 7,846 109,985 SH   DFND 349 43,495 0 66,490
V F CORP COM 918204108 12,561 176,073 SH   DFND 350 176,073 0 0
V F CORP COM 918204108 71 998 SH   DFND 356 998 0 0
V F CORP COM 918204108 13 185 SH   DFND 357 185 0 0
V F CORP COM 918204108 199 2,800 SH   OTR 357 0 0 2,800
V F CORP COM 918204108 726 10,185 SH   DFND 359 10,185 0 0
V F CORP COM 918204108 1,949 27,330 SH   OTR 359 105 0 27,225
V F CORP COM 918204108 12,089 169,461 SH   DFND 369 0 0 169,461
V F CORP COM 918204108 464 6,508 SH   DFND 375 6,508 0 0
V F CORP COM 918204108 89 1,252 SH   DFND 377 0 0 1,252
V F CORP COM 918204108 126 1,776 SH   DFND 389 1,776 0 0
V F CORP COM 918204108 5,962 83,578 SH   DFND 390 31,859 0 51,719
V F CORP COM 918204108 56,337 789,705 SH   DFND   716,615 0 73,090
V F CORP COM 918204108 540 7,570 SH   OTR   0 2,180 5,390
VAALCO ENERGY INC COM NEW 91851C201 0 29 SH   DFND 346 29 0 0
VAIL RESORTS INC COM 91879Q109 229 1,089 SH   DFND 346 948 0 141
VAIL RESORTS INC COM 91879Q109 636 3,020 SH   DFND 349 2,880 0 140
VAIL RESORTS INC COM 91879Q109 714 3,387 SH   DFND 350 3,387 0 0
VAIL RESORTS INC COM 91879Q109 1,343 6,372 SH   DFND 351 6,372 0 0
VAIL RESORTS INC COM 91879Q109 2,946 13,976 SH   DFND 369 0 0 13,976
VAIL RESORTS INC COM 91879Q109 295 1,403 SH   DFND 375 1,403 0 0
VAIL RESORTS INC COM 91879Q109 6 31 SH   DFND 377 0 0 31
VAIL RESORTS INC COM 91879Q109 1,978 9,386 SH   DFND 390 1,935 0 7,451
VAIL RESORTS INC COM 91879Q109 1,001 4,750 SH   DFND   4,750 0 0
VALE S A ADR 91912E105 2,145 162,671 SH   DFND 346 162,671 0 0
VALE S A ADR 91912E105 1,756 133,185 SH   DFND 351 0 0 133,185
VALE S A ADR 91912E105 1,177 89,304 SH   DFND 369 0 0 89,304
VALE S A ADR 91912E105 9,132 692,405 SH   DFND 377 0 0 692,405
VALE S A ADR 91912E105 38,068 2,886,149 SH   DFND   585,033 0 2,301,116
VALERO ENERGY CORP NEW COM 91913Y100 738 9,850 SH   DFND 345 8,045 0 1,805
VALERO ENERGY CORP NEW COM 91913Y100 706 9,426 SH   OTR 345 1,670 0 7,756
VALERO ENERGY CORP NEW COM 91913Y100 3,307 44,115 SH   DFND 346 44,115 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,867 451,750 SH   DFND 349 213,080 0 238,670
VALERO ENERGY CORP NEW COM 91913Y100 11,164 148,914 SH   DFND 350 111,341 0 37,573
VALERO ENERGY CORP NEW COM 91913Y100 961 12,826 SH   DFND 351 0 0 12,826
VALERO ENERGY CORP NEW COM 91913Y100 134 1,795 SH   DFND 356 1,365 430 0
VALERO ENERGY CORP NEW COM 91913Y100 8 109 SH   DFND 357 109 0 0
VALERO ENERGY CORP NEW COM 91913Y100 169 2,255 SH   DFND 359 2,255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 292 3,900 SH   OTR 359 0 0 3,900
VALERO ENERGY CORP NEW COM 91913Y100 19,105 254,847 SH   DFND 369 0 0 254,847
VALERO ENERGY CORP NEW COM 91913Y100 1,006 13,426 SH   DFND 375 13,426 0 0
VALERO ENERGY CORP NEW COM 91913Y100 175 2,335 SH   DFND 377 0 0 2,335
VALERO ENERGY CORP NEW COM 91913Y100 1,499 20,000 SH   DFND 386 0 0 20,000
VALERO ENERGY CORP NEW COM 91913Y100 3,966 52,904 SH   DFND 389 52,904 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,560 114,184 SH   DFND 390 19,452 0 94,732
VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND   8 0 0
VALERO ENERGY CORP NEW COM 91913Y100 199,571 2,662,014 SH   DFND   2,656,895 0 5,119
VALERO ENERGY CORP NEW COM 91913Y100 41 552 SH Put DFND   552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 244 3,261 SH   OTR   0 3,261 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,226 76,500 SH   DFND 389 76,500 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,837 67,290 SH   DFND   67,290 0 0
VALHI INC NEW COM 918905100 15 7,887 SH   DFND 369 0 0 7,887
VALHI INC NEW COM 918905100 167 86,982 SH   DFND   86,982 0 0
VALLEY NATL BANCORP COM 919794107 466 52,529 SH   DFND 345 41,254 0 11,275
VALLEY NATL BANCORP COM 919794107 148 16,700 SH   DFND 346 16,700 0 0
VALLEY NATL BANCORP COM 919794107 24 2,759 SH   DFND 350 2,759 0 0
VALLEY NATL BANCORP COM 919794107 936 105,413 SH   DFND 369 0 0 105,413
VALLEY NATL BANCORP COM 919794107 4 562 SH   DFND 375 562 0 0
VALLEY NATL BANCORP COM 919794107 8,698 979,509 SH   DFND   977,909 0 1,600
VALMONT INDS INC COM 920253101 269 2,427 SH   DFND 346 2,427 0 0
VALMONT INDS INC COM 920253101 143 1,295 SH   DFND 350 1,295 0 0
VALMONT INDS INC COM 920253101 64 580 SH   DFND 369 0 0 580
VALMONT INDS INC COM 920253101 59 532 SH   DFND 375 532 0 0
VALMONT INDS INC COM 920253101 4,045 36,462 SH   DFND   36,462 0 0
VALUE LINE INC COM 920437100 0 30 SH   DFND 346 30 0 0
VALUE LINE INC COM 920437100 8 326 SH   DFND 369 0 0 326
VALUE LINE INC COM 920437100 27 1,060 SH   DFND   1,060 0 0
VALVOLINE INC COM 92047W101 12 658 SH   DFND 345 658 0 0
VALVOLINE INC COM 92047W101 203 10,505 SH   DFND 346 10,505 0 0
VALVOLINE INC COM 92047W101 374 19,374 SH   DFND 350 19,374 0 0
VALVOLINE INC COM 92047W101 97 5,017 SH   DFND 369 0 0 5,017
VALVOLINE INC COM 92047W101 173 8,972 SH   DFND 375 8,972 0 0
VALVOLINE INC COM 92047W101 11,858 612,863 SH   DFND   38,955 0 573,908
VALVOLINE INC COM 92047W101 106 5,490 SH   OTR   0 3,294 2,196
VANDA PHARMACEUTICALS INC COM 921659108 9 353 SH   DFND 346 353 0 0
VANDA PHARMACEUTICALS INC COM 921659108 436 16,687 SH   DFND 369 0 0 16,687
VANDA PHARMACEUTICALS INC COM 921659108 8 342 SH   DFND 375 342 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,185 121,891 SH   DFND   106,591 0 15,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 212 SH   DFND 346 212 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 3,625 SH   OTR 359 3,625 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 707,891 33,565,283 SH   DFND   33,563,299 0 1,984
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 982 40,000 SH   DFND   40,000 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND 346 1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,064 56,796 SH   DFND   56,796 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,808 200,000 SH   DFND 346 200,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 290 SH   DFND   0 0 290
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 58 2,199 SH   DFND   0 0 2,199
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 20 368 SH   DFND   368 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41 471 SH   DFND 345 0 0 471
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,441 176,922 SH   DFND 346 176,922 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63,723 730,100 SH   DFND   730,000 0 100
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 350 SH   DFND 359 90 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 396 SH   DFND   396 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,247 160,164 SH   DFND 346 160,164 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,040 1,000,735 SH   DFND   1,000,000 0 735
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 33 300 SH   DFND 359 0 0 300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 748 SH   DFND   748 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,508 102,245 SH   DFND 377 0 0 102,245
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 64 SH   DFND   0 0 64
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 194 8,000 SH   DFND 346 8,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 949 20,000 SH   DFND 345 20,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,026 63,755 SH   DFND 356 0 0 63,755
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,142 24,075 SH   OTR 359 0 0 24,075
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 372 7,842 SH   DFND   0 0 7,842
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11,220 340,000 SH   DFND 355 340,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,263 311,000 SH   DFND 386 0 0 311,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22,055 668,334 SH   DFND   668,334 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 962 15,774 SH   DFND   0 0 15,774
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,681 50,000 SH   DFND 346 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 259 1,875 SH   DFND 345 1,875 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,916 50,000 SH   DFND 346 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,576 100,000 SH   DFND 346 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,258 50,000 SH   DFND 346 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23,576 200,000 SH   DFND 346 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33,558 300,000 SH   DFND 346 300,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,052 74,450 SH   DFND 350 74,450 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4,828 SH   DFND   0 0 4,828
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5,673 SH   DFND 345 923 0 4,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,464 120,456 SH   DFND 350 120,456 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 196 2,500 SH   OTR 357 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH   DFND 359 0 0 450
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 1,000 SH   OTR 359 1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 629 8,016 SH   DFND   0 0 8,016
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,208 15,255 SH   DFND 345 15,185 0 70
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4,799 SH   DFND 359 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,646 210,155 SH   DFND   209,535 0 620
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,402 25,857 SH   DFND   0 0 25,857
VANGUARD GROUP DIV APP ETF 921908844 13 135 SH   DFND 345 135 0 0
VANGUARD GROUP DIV APP ETF 921908844 178 1,818 SH   DFND   0 0 1,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 59 SH   DFND 345 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 905 SH   OTR 345 0 0 905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80,433 350,000 SH   DFND 346 350,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 95 SH   DFND 357 95 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 981 4,270 SH   OTR 359 4,270 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,228 5,347 SH   DFND   0 0 5,347
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2,723 SH   DFND 345 2,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57,156 600,000 SH   DFND 346 600,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 577 4,824 SH   DFND   0 0 4,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 794 SH   DFND 345 794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,348 71,724 SH   DFND 346 71,724 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878 11,775 SH   DFND 355 11,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1,155 SH   DFND 356 0 0 1,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 250 SH   OTR 357 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,167 82,711 SH   DFND   82,711 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 11 SH   DFND 346 11 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1,483 SH   DFND   0 0 1,483
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 500 SH   DFND 345 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,841 200,257 SH   DFND 346 200,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 120 SH   DFND 375 120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 169 1,230 SH   DFND 345 1,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 414,540 3,000,000 SH   DFND 346 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 94 687 SH   DFND 357 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH   DFND 359 150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 282 2,041 SH   OTR 359 0 0 2,041
VANGUARD INDEX FDS MID CAP ETF 922908629 14 107 SH   DFND   0 0 107
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,916 600,000 SH   DFND 346 600,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 533 4,646 SH   DFND   0 0 4,646
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,681 36,886 SH   DFND 350 36,886 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 272 SH   DFND   0 0 272
VANGUARD INDEX FDS GROWTH ETF 922908736 604,493 4,500,064 SH   DFND 346 4,500,064 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42 317 SH   DFND 357 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 717 5,343 SH   DFND   0 0 5,343
VANGUARD INDEX FDS VALUE ETF 922908744 39,198 400,184 SH   DFND 346 400,184 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 396 4,050 SH   OTR 357 0 0 4,050
VANGUARD INDEX FDS VALUE ETF 922908744 3,686 37,640 SH   OTR 359 1,910 0 35,730
VANGUARD INDEX FDS VALUE ETF 922908744 312 3,192 SH   DFND   0 0 3,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 438 3,325 SH   DFND 345 2,825 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 902 SH   DFND 357 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 275 SH   DFND   0 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,921 SH   DFND 345 1,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2,937 SH   DFND 359 2,937 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,082 24,153 SH   OTR 359 0 0 24,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,804 14,140 SH   DFND   0 0 14,140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118 2,256 SH   DFND   0 0 2,256
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 460 SH   DFND 345 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,073 31,676 SH   DFND   18,857 0 12,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1,098 SH   DFND 345 0 0 1,098
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5,768 SH   DFND   100 0 5,668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 984 25,835 SH   DFND 345 11,185 0 14,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 4,648 SH   OTR 345 0 0 4,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,004 105,100 SH   DFND 350 105,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,787 335,630 SH   DFND 356 86,650 0 248,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1,760 SH   DFND 357 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 4,549 SH   DFND 359 4,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,775 151,599 SH   OTR 359 60,907 0 90,692
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,477 275,000 SH   DFND 377 0 0 275,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,700 359,584 SH   DFND   359,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 1,012 SH   DFND   0 0 1,012
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,364 521,688 SH   DFND 345 487,300 0 34,388
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,984 40,822 SH   OTR 345 7,523 0 33,299
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 306 SH   DFND 346 306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,877 347,132 SH   DFND 356 34,026 0 313,106
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155 3,190 SH   OTR 356 1,690 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,118 23,010 SH   DFND 357 23,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 588 12,100 SH   OTR 357 0 0 12,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,278 67,436 SH   DFND 359 66,136 0 1,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 891 18,326 SH   OTR 359 17,553 0 773
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 915 SH   DFND 345 915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,973 41,181 SH   DFND   0 0 41,181
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,085 67,957 SH   DFND 345 67,957 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,655 27,541 SH   DFND   0 0 27,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,547 32,690 SH   DFND 345 32,690 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1,165 SH   DFND 346 1,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,703 21,856 SH   DFND 350 21,856 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,992 25,570 SH   DFND 355 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,259 28,987 SH   DFND   0 0 28,987
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24,390 200,000 SH   DFND 346 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,173 150,000 SH   DFND 346 150,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,187 18,709 SH   DFND   0 0 18,709
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,855 50,000 SH   DFND 346 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11,450 100,000 SH   DFND 346 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 729 14,170 SH   DFND   0 0 14,170
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 394 SH   DFND   0 0 394
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,276 39,548 SH   DFND 345 39,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 173 SH   DFND   0 0 173
VANGUARD STAR FD VG TL INTL STK F 921909768 726 15,375 SH   DFND 359 0 0 15,375
VANGUARD STAR FD VG TL INTL STK F 921909768 174 3,687 SH   DFND   0 0 3,687
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78 2,123 SH   DFND 345 2,123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,717 261,920 SH   DFND 350 261,920 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2,370 SH   DFND 357 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 601 16,224 SH   DFND 359 16,224 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197 5,332 SH   OTR 359 0 0 5,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 7,922 SH   DFND   0 0 7,922
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,508 83,458 SH   DFND 345 69,930 0 13,528
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,652 85,298 SH   OTR 345 50,750 0 34,548
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,168 14,985 SH   DFND 356 10,185 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 4,100 SH   DFND 357 4,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,895 24,306 SH   DFND 359 23,581 0 725
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,121 14,381 SH   OTR 359 3,500 0 10,881
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 21 SH   DFND 346 21 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,103 300,000 SH   DFND 346 300,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,688 100,000 SH   DFND 346 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,279 25,000 SH   DFND 346 25,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 193 SH   DFND 345 125 0 68
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH   DFND 345 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180,675 1,125,000 SH   DFND 346 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH   OTR 359 0 0 400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 2,266 SH   DFND   293 0 1,973
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 12 SH   DFND   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 807 4,839 SH   DFND 345 4,304 0 535
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,683 100,000 SH   DFND 346 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 529 3,175 SH   OTR 359 3,175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 3,866 SH   DFND   0 0 3,866
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 90 1,225 SH   DFND 345 0 0 1,225
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 3,998 397,903 SH   DFND 346 397,903 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 163 347,300 SH Call DFND 346 347,300 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 0 1 SH   DFND 346 1 0 0
VAPOTHERM INC COM 922107107 30 1,509 SH   DFND 369 0 0 1,509
VAPOTHERM INC COM 922107107 91 4,571 SH   DFND   4,571 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 345 1 0 0
VAREX IMAGING CORP COM 92214X106 6 265 SH   DFND 346 265 0 0
VAREX IMAGING CORP COM 92214X106 293 12,407 SH   DFND 369 0 0 12,407
VAREX IMAGING CORP COM 92214X106 4 204 SH   DFND 375 204 0 0
VAREX IMAGING CORP COM 92214X106 4,206 177,640 SH   DFND   70,252 0 107,388
VARIAN MED SYS INC COM 92220P105 3 33 SH   DFND 346 33 0 0
VARIAN MED SYS INC COM 92220P105 1,309 11,554 SH   DFND 349 11,287 0 267
VARIAN MED SYS INC COM 92220P105 1,363 12,032 SH   DFND 350 12,032 0 0
VARIAN MED SYS INC COM 92220P105 45 405 SH   DFND 357 405 0 0
VARIAN MED SYS INC COM 92220P105 10 92 SH   OTR 357 0 0 92
VARIAN MED SYS INC COM 92220P105 6,103 53,864 SH   DFND 369 0 0 53,864
VARIAN MED SYS INC COM 92220P105 464 4,098 SH   DFND 375 4,098 0 0
VARIAN MED SYS INC COM 92220P105 81 715 SH   DFND 377 0 0 715
VARIAN MED SYS INC COM 92220P105 2,120 18,712 SH   DFND 390 14,547 0 4,165
VARIAN MED SYS INC COM 92220P105 65,868 581,309 SH   DFND   536,065 0 45,244
VARONIS SYS INC COM 922280102 525 9,931 SH   OTR 345 0 0 9,931
VARONIS SYS INC COM 922280102 27 511 SH   DFND 346 511 0 0
VARONIS SYS INC COM 922280102 485 9,181 SH   DFND 369 0 0 9,181
VARONIS SYS INC COM 922280102 4 86 SH   DFND 375 86 0 0
VARONIS SYS INC COM 922280102 545 10,321 SH   DFND 377 0 0 10,321
VARONIS SYS INC COM 922280102 12,509 236,473 SH   DFND   216,946 0 19,527
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50,000 SH Call DFND 346 50,000 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,477 345,000 SH   DFND 346 345,000 0 0
VECTOR GROUP LTD COM 92240M108 11 1,157 SH   DFND 345 1,157 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 346 1 0 0
VECTOR GROUP LTD COM 92240M108 324 33,378 SH   DFND 369 0 0 33,378
VECTOR GROUP LTD COM 92240M108 3 326 SH   DFND 375 326 0 0
VECTOR GROUP LTD COM 92240M108 12,434 1,277,962 SH   DFND   384,627 0 893,335
VECTOR GROUP LTD FRNT 1/1 92240MAY4 4,776 4,655,000 PRN   DFND   3,680,000 0 975,000
VECTREN CORP COM 92240G101 3 51 SH   DFND 346 51 0 0
VECTREN CORP COM 92240G101 700 9,725 SH   DFND 350 9,725 0 0
VECTREN CORP COM 92240G101 14 200 SH   DFND 357 200 0 0
VECTREN CORP COM 92240G101 157 2,189 SH   DFND 369 0 0 2,189
VECTREN CORP COM 92240G101 309 4,293 SH   DFND 375 4,293 0 0
VECTREN CORP COM 92240G101 28,497 395,905 SH   DFND   395,726 0 179
VECTRUS INC COM 92242T101 2 123 SH   DFND 345 0 0 123
VECTRUS INC COM 92242T101 2 103 SH   DFND 346 103 0 0
VECTRUS INC COM 92242T101 5 247 SH   DFND 350 247 0 0
VECTRUS INC COM 92242T101 77 3,582 SH   DFND 369 0 0 3,582
VECTRUS INC COM 92242T101 1 54 SH   DFND 375 54 0 0
VECTRUS INC COM 92242T101 894 41,466 SH   DFND   41,466 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 813 70,535 SH   DFND 349 13,000 0 57,535
VEDANTA LTD SPONSORED ADR 92242Y100 142 12,313 SH   DFND 369 0 0 12,313
VEDANTA LTD SPONSORED ADR 92242Y100 6 537 SH   DFND   537 0 0
VEECO INSTRS INC DEL COM 922417100 2 339 SH   DFND 346 339 0 0
VEECO INSTRS INC DEL COM 922417100 115 15,620 SH   DFND 369 0 0 15,620
VEECO INSTRS INC DEL COM 922417100 1,765 238,267 SH   DFND   234,467 0 3,800
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,809 2,400,000 PRN   DFND   0 0 2,400,000
VEEVA SYS INC CL A COM 922475108 30 344 SH   DFND 345 344 0 0
VEEVA SYS INC CL A COM 922475108 39 441 SH   DFND 346 0 0 441
VEEVA SYS INC CL A COM 922475108 561 6,290 SH   DFND 349 6,290 0 0
VEEVA SYS INC CL A COM 922475108 438 4,914 SH   DFND 350 4,914 0 0
VEEVA SYS INC CL A COM 922475108 4,556 51,016 SH   DFND 369 0 0 51,016
VEEVA SYS INC CL A COM 922475108 25 287 SH   DFND 375 287 0 0
VEEVA SYS INC CL A COM 922475108 2,403 26,912 SH   DFND 390 5,425 0 21,487
VEEVA SYS INC CL A COM 922475108 2,164 24,236 SH   DFND   8,136 0 16,100
VENATOR MATLS PLC SHS G9329Z100 4,165 994,237 SH   DFND   862,400 0 131,837
VENTAS INC COM 92276F100 2,623 44,778 SH   DFND 345 40,038 0 4,740
VENTAS INC COM 92276F100 274 4,688 SH   OTR 345 2,770 0 1,918
VENTAS INC COM 92276F100 57 975 SH   DFND 346 263 0 712
VENTAS INC COM 92276F100 2,009 34,298 SH   DFND 349 31,158 0 3,140
VENTAS INC COM 92276F100 3,321 56,698 SH   DFND 350 56,698 0 0
VENTAS INC COM 92276F100 81,112 1,384,415 SH   DFND 351 584,149 0 800,266
VENTAS INC COM 92276F100 29 500 SH   DFND 356 270 230 0
VENTAS INC COM 92276F100 0 15 SH   DFND 357 15 0 0
VENTAS INC COM 92276F100 55 955 SH   DFND 359 955 0 0
VENTAS INC COM 92276F100 93 1,595 SH   OTR 359 0 0 1,595
VENTAS INC COM 92276F100 8,963 152,992 SH   DFND 369 0 0 152,992
VENTAS INC COM 92276F100 106 1,817 SH   DFND 375 1,817 0 0
VENTAS INC COM 92276F100 11 203 SH   DFND 377 0 0 203
VENTAS INC COM 92276F100 186 3,191 SH   DFND 386 0 0 3,191
VENTAS INC COM 92276F100 2,671 45,601 SH   DFND 389 45,601 0 0
VENTAS INC COM 92276F100 1,843 31,463 SH   DFND 390 16,876 0 14,587
VENTAS INC COM 92276F100 53,785 918,004 SH   DFND   912,304 0 5,700
VEON LTD SPONSORED ADR 91822M106 468 200,000 SH   DFND 346 200,000 0 0
VEON LTD SPONSORED ADR 91822M106 502 214,925 SH   DFND   88,456 0 126,469
VEONEER INCORPORATED COM 92336X109 8 347 SH   DFND 345 347 0 0
VEONEER INCORPORATED COM 92336X109 755 32,068 SH   DFND 346 31,545 0 523
VEONEER INCORPORATED COM 92336X109 8 350 SH   OTR 359 0 0 350
VEONEER INCORPORATED COM 92336X109 8 366 SH   DFND   366 0 0
VERA BRADLEY INC COM 92335C106 1 157 SH   DFND 346 157 0 0
VERA BRADLEY INC COM 92335C106 62 7,330 SH   DFND 369 0 0 7,330
VERA BRADLEY INC COM 92335C106 2 321 SH   DFND 375 321 0 0
VERA BRADLEY INC COM 92335C106 1,740 203,044 SH   DFND   203,044 0 0
VERACYTE INC COM 92337F107 114 9,083 SH   DFND 369 0 0 9,083
VERACYTE INC COM 92337F107 1,496 118,986 SH   DFND   24,086 0 94,900
VERASTEM INC COM 92337C104 7 2,250 SH Call DFND 346 2,250 0 0
VERASTEM INC COM 92337C104 74 22,051 SH   DFND 369 0 0 22,051
VERASTEM INC COM 92337C104 1,785 531,398 SH   DFND   434,813 0 96,585
VEREIT INC COM 92339V100 4 599 SH   DFND 346 599 0 0
VEREIT INC COM 92339V100 245 34,385 SH   DFND 349 34,385 0 0
VEREIT INC COM 92339V100 1,094 153,075 SH   DFND 350 153,075 0 0
VEREIT INC COM 92339V100 27 3,851 SH   DFND 351 0 0 3,851
VEREIT INC COM 92339V100 2,054 287,356 SH   DFND 369 0 0 287,356
VEREIT INC COM 92339V100 33 4,638 SH   DFND 375 4,638 0 0
VEREIT INC COM 92339V100 678 94,927 SH   DFND 390 51,361 0 43,566
VEREIT INC COM 92339V100 21,847 3,055,568 SH   DFND   3,055,568 0 0
VERICEL CORP COM 92346J108 242 13,963 SH   DFND 369 0 0 13,963
VERICEL CORP COM 92346J108 3,898 224,029 SH   DFND   224,029 0 0
VERINT SYS INC COM 92343X100 2 70 SH   DFND 346 70 0 0
VERINT SYS INC COM 92343X100 1,655 39,135 SH   DFND 350 39,135 0 0
VERINT SYS INC COM 92343X100 892 21,103 SH   DFND 369 0 0 21,103
VERINT SYS INC COM 92343X100 4 110 SH   DFND 375 110 0 0
VERINT SYS INC COM 92343X100 6,215 146,913 SH   DFND   146,913 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,523 1,575,000 PRN   DFND 346 1,575,000 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 345 3 0 0
VERISIGN INC COM 92343E102 8 60 SH   DFND 346 60 0 0
VERISIGN INC COM 92343E102 1,669 11,257 SH   DFND 349 9,877 0 1,380
VERISIGN INC COM 92343E102 3,067 20,689 SH   DFND 350 20,689 0 0
VERISIGN INC COM 92343E102 8,353 56,334 SH   DFND 369 0 0 56,334
VERISIGN INC COM 92343E102 364 2,457 SH   DFND 375 2,457 0 0
VERISIGN INC COM 92343E102 114 773 SH   DFND 377 0 0 773
VERISIGN INC COM 92343E102 1,800 12,144 SH   DFND 390 5,385 0 6,759
VERISIGN INC COM 92343E102 16,545 111,574 SH   DFND   81,189 0 30,385
VERISK ANALYTICS INC COM 92345Y106 8,769 80,422 SH   DFND 345 66,594 0 13,828
VERISK ANALYTICS INC COM 92345Y106 1,415 12,980 SH   OTR 345 5,800 0 7,180
VERISK ANALYTICS INC COM 92345Y106 7 68 SH   DFND 346 68 0 0
VERISK ANALYTICS INC COM 92345Y106 30,709 281,632 SH   DFND 349 275,746 0 5,886
VERISK ANALYTICS INC COM 92345Y106 3,831 35,135 SH   DFND 350 21,509 0 13,626
VERISK ANALYTICS INC COM 92345Y106 413 3,795 SH   DFND 356 3,795 0 0
VERISK ANALYTICS INC COM 92345Y106 23 212 SH   DFND 357 212 0 0
VERISK ANALYTICS INC COM 92345Y106 167 1,536 SH   OTR 357 0 0 1,536
VERISK ANALYTICS INC COM 92345Y106 367 3,373 SH   DFND 359 3,373 0 0
VERISK ANALYTICS INC COM 92345Y106 162 1,491 SH   OTR 359 542 0 949
VERISK ANALYTICS INC COM 92345Y106 7,786 71,410 SH   DFND 369 0 0 71,410
VERISK ANALYTICS INC COM 92345Y106 164 1,511 SH   DFND 375 1,511 0 0
VERISK ANALYTICS INC COM 92345Y106 53 487 SH   DFND 377 0 0 487
VERISK ANALYTICS INC COM 92345Y106 92 847 SH   DFND 389 847 0 0
VERISK ANALYTICS INC COM 92345Y106 1,268 11,635 SH   DFND 390 7,675 0 3,960
VERISK ANALYTICS INC COM 92345Y106 19,127 175,417 SH   DFND   174,917 0 500
VERISK ANALYTICS INC COM 92345Y106 406 3,724 SH   OTR   0 880 2,844
VERITEX HLDGS INC COM 923451108 3 167 SH   DFND 346 167 0 0
VERITEX HLDGS INC COM 923451108 160 7,488 SH   DFND 369 0 0 7,488
VERITEX HLDGS INC COM 923451108 3 180 SH   DFND 375 180 0 0
VERITEX HLDGS INC COM 923451108 295 13,799 SH   DFND   13,799 0 0
VERITIV CORP COM 923454102 3 131 SH   DFND 345 0 0 131
VERITIV CORP COM 923454102 4 197 SH   DFND 346 197 0 0
VERITIV CORP COM 923454102 0 30 SH   DFND 350 30 0 0
VERITIV CORP COM 923454102 92 3,695 SH   DFND 369 0 0 3,695
VERITIV CORP COM 923454102 1 63 SH   DFND 375 63 0 0
VERITIV CORP COM 923454102 1,102 44,137 SH   DFND   14,937 0 29,200
VERITONE INC COM 92347M100 9 2,601 SH   DFND 369 0 0 2,601
VERITONE INC COM 92347M100 31 8,348 SH   DFND   8,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,246 93,316 SH   DFND 345 36,915 0 56,401
VERIZON COMMUNICATIONS INC COM 92343V104 1,877 33,404 SH   OTR 345 30,170 0 3,234
VERIZON COMMUNICATIONS INC COM 92343V104 307 5,469 SH   DFND 346 1,774 0 3,695
VERIZON COMMUNICATIONS INC COM 92343V104 728,001 12,949,148 SH   DFND 349 10,176,608 0 2,772,540
VERIZON COMMUNICATIONS INC COM 92343V104 34,771 618,482 SH   DFND 350 509,112 0 109,370
VERIZON COMMUNICATIONS INC COM 92343V104 2 52 SH   DFND 356 52 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 920 SH   DFND 357 920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 744 SH   OTR 357 0 0 744
VERIZON COMMUNICATIONS INC COM 92343V104 4,498 80,015 SH   DFND 359 76,169 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,930 87,703 SH   OTR 359 12,130 0 75,573
VERIZON COMMUNICATIONS INC COM 92343V104 91,857 1,633,889 SH   DFND 369 0 0 1,633,889
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,985 SH   DFND 375 6,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 423 SH   DFND 377 0 0 423
VERIZON COMMUNICATIONS INC COM 92343V104 1,025 18,241 SH   DFND 389 18,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,272 1,481,190 SH   DFND 390 216,497 0 1,264,693
VERIZON COMMUNICATIONS INC COM 92343V104 350,659 6,237,275 SH   DFND   5,993,398 0 243,877
VERIZON COMMUNICATIONS INC COM 92343V104 999 17,787 SH   OTR   0 11,197 6,590
VERMILION ENERGY INC COM 923725105 18 865 SH   DFND 346 700 0 165
VERMILION ENERGY INC COM 923725105 103 4,897 SH   DFND 349 3,360 0 1,537
VERMILION ENERGY INC COM 923725105 664 31,529 SH   DFND 350 0 0 31,529
VERMILION ENERGY INC COM 923725105 1,274 60,476 SH   DFND 369 0 0 60,476
VERMILION ENERGY INC COM 923725105 9 474 SH   DFND 375 474 0 0
VERMILION ENERGY INC COM 923725105 88 4,212 SH   DFND 390 0 0 4,212
VERMILION ENERGY INC COM 923725105 6,456 306,438 SH   DFND   147,938 0 158,500
VERMILLION INC COM NEW 92407M206 0 81 SH   DFND 346 81 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 55 6,174 SH   DFND   6,174 0 0
VERRA MOBILITY CORP COM 92511U102 2 300 SH   DFND   300 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 15 1,866 SH   DFND 369 0 0 1,866
VERRICA PHARMACEUTICALS INC COM 92511W108 46 5,716 SH   DFND   5,716 0 0
VERSO CORP CL A 92531L207 631 28,210 SH   DFND 345 20,785 0 7,425
VERSO CORP CL A 92531L207 59 2,660 SH   DFND 346 2,660 0 0
VERSO CORP CL A 92531L207 249 11,134 SH   DFND 369 0 0 11,134
VERSO CORP CL A 92531L207 8 369 SH   DFND 375 369 0 0
VERSO CORP CL A 92531L207 232 10,382 SH   DFND   10,382 0 0
VERSUM MATLS INC COM 92532W103 21 778 SH   DFND 345 203 0 575
VERSUM MATLS INC COM 92532W103 30 1,100 SH   OTR 345 1,100 0 0
VERSUM MATLS INC COM 92532W103 93 3,360 SH   DFND 346 3,360 0 0
VERSUM MATLS INC COM 92532W103 213 7,692 SH   DFND 350 7,692 0 0
VERSUM MATLS INC COM 92532W103 83 3,000 SH   OTR 356 0 0 3,000
VERSUM MATLS INC COM 92532W103 33 1,200 SH   DFND 359 1,200 0 0
VERSUM MATLS INC COM 92532W103 197 7,137 SH   OTR 359 400 0 6,737
VERSUM MATLS INC COM 92532W103 79 2,865 SH   DFND 369 0 0 2,865
VERSUM MATLS INC COM 92532W103 89 3,236 SH   DFND 375 3,236 0 0
VERSUM MATLS INC COM 92532W103 2,827 101,987 SH   DFND   77,924 0 24,063
VERTEX ENERGY INC COM 92534K107 176 173,024 SH   DFND   173,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 71 SH   DFND 345 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 200 SH   OTR 345 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,828 SH   DFND 346 1,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64,214 387,510 SH   DFND 349 384,666 0 2,844
VERTEX PHARMACEUTICALS INC COM 92532F100 3,409 20,576 SH   DFND 350 20,576 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   DFND 359 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   OTR 359 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 19,786 119,404 SH   DFND 369 0 0 119,404
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,505 SH   DFND 389 1,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,367 56,531 SH   DFND 390 12,139 0 44,392
VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH Call DFND   65 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,335 376,174 SH   DFND   364,847 0 11,327
VIACOM INC NEW CL A 92553P102 12 437 SH   DFND 346 437 0 0
VIACOM INC NEW CL A 92553P102 0 26 SH   DFND 350 26 0 0
VIACOM INC NEW CL A 92553P102 7 256 SH   DFND 369 0 0 256
VIACOM INC NEW CL A 92553P102 49 1,762 SH   DFND   1,762 0 0
VIACOM INC NEW CL B 92553P201 921 35,859 SH   DFND 345 16,523 0 19,336
VIACOM INC NEW CL B 92553P201 522 20,317 SH   OTR 345 6,801 0 13,516
VIACOM INC NEW CL B 92553P201 2 115 SH   DFND 346 115 0 0
VIACOM INC NEW CL B 92553P201 2,462 95,811 SH   DFND 349 91,858 0 3,953
VIACOM INC NEW CL B 92553P201 815 31,734 SH   DFND 350 31,734 0 0
VIACOM INC NEW CL B 92553P201 29 1,131 SH   DFND 356 1,131 0 0
VIACOM INC NEW CL B 92553P201 1 62 SH   DFND 357 62 0 0
VIACOM INC NEW CL B 92553P201 58 2,270 SH   DFND 359 2,270 0 0
VIACOM INC NEW CL B 92553P201 5,072 197,370 SH   DFND 369 0 0 197,370
VIACOM INC NEW CL B 92553P201 157 6,147 SH   DFND 375 6,147 0 0
VIACOM INC NEW CL B 92553P201 60 2,361 SH   DFND 377 0 0 2,361
VIACOM INC NEW CL B 92553P201 11,542 449,122 SH   DFND 389 449,122 0 0
VIACOM INC NEW CL B 92553P201 2,547 99,142 SH   DFND 390 17,404 0 81,738
VIACOM INC NEW CL B 92553P201 16,074 625,463 SH   DFND   623,691 0 1,772
VIAD CORP COM NEW 92552R406 50 1,007 SH   DFND 346 1,007 0 0
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 350 37 0 0
VIAD CORP COM NEW 92552R406 331 6,615 SH   DFND 369 0 0 6,615
VIAD CORP COM NEW 92552R406 14 291 SH   DFND 375 291 0 0
VIAD CORP COM NEW 92552R406 1,290 25,766 SH   DFND   25,766 0 0
VIASAT INC COM 92552V100 64 1,100 SH   DFND 350 1,100 0 0
VIASAT INC COM 92552V100 1,066 18,084 SH   DFND 369 0 0 18,084
VIASAT INC COM 92552V100 2 37 SH   DFND 375 37 0 0
VIASAT INC COM 92552V100 3,518 59,687 SH   DFND   59,687 0 0
VIAVI SOLUTIONS INC COM 925550105 4 497 SH Call DFND 346 497 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,579 SH   DFND 346 1,579 0 0
VIAVI SOLUTIONS INC COM 925550105 744 74,116 SH   DFND 369 0 0 74,116
VIAVI SOLUTIONS INC COM 925550105 3 349 SH   DFND 375 349 0 0
VIAVI SOLUTIONS INC COM 925550105 4,682 465,930 SH   DFND   457,694 0 8,236
VICI PPTYS INC COM 925652109 198 10,548 SH   DFND 350 10,548 0 0
VICI PPTYS INC COM 925652109 726 38,672 SH   DFND 351 38,672 0 0
VICI PPTYS INC COM 925652109 198 10,568 SH   DFND 369 0 0 10,568
VICI PPTYS INC COM 925652109 27 1,473 SH   DFND 375 1,473 0 0
VICI PPTYS INC COM 925652109 32 1,739 SH   DFND 386 0 0 1,739
VICI PPTYS INC COM 925652109 12,240 651,799 SH   DFND   651,799 0 0
VICOR CORP COM 925815102 4 114 SH   DFND 346 114 0 0
VICOR CORP COM 925815102 212 5,620 SH   DFND 369 0 0 5,620
VICOR CORP COM 925815102 4 114 SH   DFND 375 114 0 0
VICOR CORP COM 925815102 2,064 54,624 SH   DFND   54,624 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,667 163,200 SH   DFND   163,200 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,842 110,112 SH   DFND 346 110,112 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8,510 215,950 SH   DFND 346 215,950 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,600 241,408 SH   DFND 346 241,408 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 5,209 169,572 SH   DFND 346 169,572 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,942 258,568 SH   DFND 346 258,568 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3,641 105,972 SH   DFND 346 105,972 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6,802 227,576 SH   DFND 346 227,576 0 0
VIEWRAY INC COM 92672L107 124 20,522 SH   DFND 369 0 0 20,522
VIEWRAY INC COM 92672L107 373 61,540 SH   DFND   61,540 0 0
VIKING THERAPEUTICS INC COM 92686J106 10 1,396 SH   DFND 346 0 0 1,396
VIKING THERAPEUTICS INC COM 92686J106 1,122 146,667 SH   DFND 349 146,667 0 0
VIKING THERAPEUTICS INC COM 92686J106 149 19,491 SH   DFND 369 0 0 19,491
VIKING THERAPEUTICS INC COM 92686J106 37 4,860 SH   DFND   0 0 4,860
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 14 468 SH   DFND 346 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 29 1,113 SH   DFND 346 1,113 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 71 2,659 SH   DFND 369 0 0 2,659
VILLAGE SUPER MKT INC CL A NEW 927107409 13 516 SH   DFND 375 516 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 316 11,835 SH   DFND   11,835 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 819 150,000 SH   DFND 346 150,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 399 73,129 SH   DFND 349 52,654 0 20,475
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,254 412,873 SH   DFND 369 0 0 412,873
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 114 20,956 SH   DFND 375 20,956 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 49,508 SH   DFND 390 14,308 0 35,200
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,013 4,581,302 SH   DFND   4,581,302 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,334 5,416,000 PRN   DFND 346 5,416,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,715 4,787,000 PRN   DFND 349 4,787,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,334 2,370,000 PRN   DFND 390 0 0 2,370,000
VIRNETX HLDG CORP COM 92823T108 41 17,376 SH   DFND 369 0 0 17,376
VIRNETX HLDG CORP COM 92823T108 129 54,098 SH   DFND   54,098 0 0
VIRTU FINL INC CL A 928254101 15 600 SH   DFND 350 600 0 0
VIRTU FINL INC CL A 928254101 27 1,061 SH   DFND 369 0 0 1,061
VIRTU FINL INC CL A 928254101 6,473 251,296 SH   DFND   239,496 0 11,800
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH   DFND 346 826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 51 SH   DFND 346 51 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 178 2,243 SH   DFND 369 0 0 2,243
VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH   DFND 375 27 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,068 13,454 SH   DFND   13,454 0 0
VIRTUSA CORP COM 92827P102 31 734 SH   DFND 346 734 0 0
VIRTUSA CORP COM 92827P102 394 9,252 SH   DFND 369 0 0 9,252
VIRTUSA CORP COM 92827P102 6 152 SH   DFND 375 152 0 0
VIRTUSA CORP COM 92827P102 1,522 35,745 SH   DFND   35,745 0 0
VISA INC COM CL A 92826C839 38,271 290,070 SH   DFND 345 232,191 0 57,879
VISA INC COM CL A 92826C839 12,549 95,113 SH   OTR 345 44,966 0 50,147
VISA INC COM CL A 92826C839 49 375 SH Call DFND 346 375 0 0
VISA INC COM CL A 92826C839 65 500 SH Put DFND 346 500 0 0
VISA INC COM CL A 92826C839 3,020 22,896 SH   DFND 346 21,778 0 1,118
VISA INC COM CL A 92826C839 408,475 3,095,921 SH   DFND 349 2,843,949 0 251,972
VISA INC COM CL A 92826C839 40,821 309,394 SH   DFND 350 218,644 0 90,750
VISA INC COM CL A 92826C839 2,557 19,385 SH   DFND 355 19,385 0 0
VISA INC COM CL A 92826C839 4,227 32,041 SH   DFND 356 19,331 225 12,485
VISA INC COM CL A 92826C839 93 712 SH   OTR 356 712 0 0
VISA INC COM CL A 92826C839 2,720 20,619 SH   DFND 357 20,194 0 425
VISA INC COM CL A 92826C839 880 6,672 SH   OTR 357 105 0 6,567
VISA INC COM CL A 92826C839 10,799 81,848 SH   DFND 359 80,188 0 1,660
VISA INC COM CL A 92826C839 6,821 51,702 SH   OTR 359 19,889 0 31,813
VISA INC COM CL A 92826C839 103,430 783,922 SH   DFND 369 0 0 783,922
VISA INC COM CL A 92826C839 1,631 12,369 SH   DFND 375 12,369 0 0
VISA INC COM CL A 92826C839 23 179 SH   DFND 377 0 0 179
VISA INC COM CL A 92826C839 2,638 20,000 SH   DFND 386 0 0 20,000
VISA INC COM CL A 92826C839 1,311 9,939 SH   DFND 389 9,939 0 0
VISA INC COM CL A 92826C839 84,479 640,290 SH   DFND 390 153,941 0 486,349
VISA INC COM CL A 92826C839 43 327 SH Call DFND   327 0 0
VISA INC COM CL A 92826C839 102,373 775,911 SH   DFND   681,071 0 94,840
VISA INC COM CL A 92826C839 158 1,199 SH Put DFND   1,199 0 0
VISA INC COM CL A 92826C839 165,841 1,256,944 SH   OTR   0 365,606 891,338
VISHAY INTERTECHNOLOGY INC COM 928298108 775 43,078 SH   DFND 369 0 0 43,078
VISHAY INTERTECHNOLOGY INC COM 928298108 9 543 SH   DFND 375 543 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,020 223,247 SH   DFND   213,847 0 9,400
VISHAY PRECISION GROUP INC COM 92835K103 23 777 SH   DFND 346 777 0 0
VISHAY PRECISION GROUP INC COM 92835K103 100 3,333 SH   DFND 369 0 0 3,333
VISHAY PRECISION GROUP INC COM 92835K103 9 330 SH   DFND 375 330 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,010 33,412 SH   DFND   30,912 0 2,500
VISTA GOLD CORP COM NEW 927926303 4 8,400 SH   DFND   8,400 0 0
VISTA OUTDOOR INC COM 928377100 7 660 SH   DFND 346 660 0 0
VISTA OUTDOOR INC COM 928377100 19 1,752 SH   DFND 356 1,752 0 0
VISTA OUTDOOR INC COM 928377100 209 18,435 SH   DFND 369 0 0 18,435
VISTA OUTDOOR INC COM 928377100 7 643 SH   DFND 375 643 0 0
VISTA OUTDOOR INC COM 928377100 2,643 232,910 SH   DFND   232,910 0 0
VISTEON CORP COM NEW 92839U206 0 9 SH   DFND 345 0 0 9
VISTEON CORP COM NEW 92839U206 284 4,720 SH   DFND 346 4,720 0 0
VISTEON CORP COM NEW 92839U206 1,085 18,003 SH   DFND 350 18,003 0 0
VISTEON CORP COM NEW 92839U206 45 761 SH   DFND 369 0 0 761
VISTEON CORP COM NEW 92839U206 42 713 SH   DFND 375 713 0 0
VISTEON CORP COM NEW 92839U206 5,827 96,682 SH   DFND   35,344 0 61,338
VISTRA ENERGY CORP COM 92840M102 109 4,770 SH   DFND 346 4,770 0 0
VISTRA ENERGY CORP COM 92840M102 508 22,233 SH   DFND 349 22,233 0 0
VISTRA ENERGY CORP COM 92840M102 1,099 48,014 SH   DFND 350 48,014 0 0
VISTRA ENERGY CORP COM 92840M102 2,926 127,870 SH   DFND 369 0 0 127,870
VISTRA ENERGY CORP COM 92840M102 478 20,921 SH   DFND 375 20,921 0 0
VISTRA ENERGY CORP COM 92840M102 95 4,187 SH   DFND 377 0 0 4,187
VISTRA ENERGY CORP COM 92840M102 739 32,300 SH   DFND 386 0 0 32,300
VISTRA ENERGY CORP COM 92840M102 498 21,779 SH   DFND 390 15,388 0 6,391
VISTRA ENERGY CORP COM 92840M102 6,948 303,553 SH   DFND   299,095 0 4,458
VITAL THERAPIES INC COM 92847R104 1 9,817 SH   DFND 369 0 0 9,817
VITAL THERAPIES INC COM 92847R104 5 29,911 SH   DFND   29,911 0 0
VITAMIN SHOPPE INC COM 92849E101 0 119 SH   DFND 346 119 0 0
VITAMIN SHOPPE INC COM 92849E101 95 20,091 SH   DFND   20,091 0 0
VIVEVE MED INC COM NEW 92852W204 0 851 SH   DFND 346 851 0 0
VIVINT SOLAR INC COM 92854Q106 0 21 SH   DFND 346 21 0 0
VIVINT SOLAR INC COM 92854Q106 37 9,861 SH   DFND 369 0 0 9,861
VIVINT SOLAR INC COM 92854Q106 979 257,080 SH   DFND   90,180 0 166,900
VIVUS INC COM NEW 928551308 298 133,719 SH   DFND   133,719 0 0
VMWARE INC CL A COM 928563402 37 270 SH   DFND 345 270 0 0
VMWARE INC CL A COM 928563402 8,107 59,123 SH   DFND 346 59,123 0 0
VMWARE INC CL A COM 928563402 106 777 SH Call DFND 346 777 0 0
VMWARE INC CL A COM 928563402 48,479 353,527 SH   DFND 349 348,927 0 4,600
VMWARE INC CL A COM 928563402 608 4,436 SH   DFND 350 4,436 0 0
VMWARE INC CL A COM 928563402 2 20 SH   DFND 359 20 0 0
VMWARE INC CL A COM 928563402 12 90 SH   OTR 359 0 0 90
VMWARE INC CL A COM 928563402 3,696 26,954 SH   DFND 369 0 0 26,954
VMWARE INC CL A COM 928563402 215 1,568 SH   DFND 375 1,568 0 0
VMWARE INC CL A COM 928563402 57 418 SH   DFND 377 0 0 418
VMWARE INC CL A COM 928563402 52 385 SH   DFND 389 385 0 0
VMWARE INC CL A COM 928563402 1,480 10,799 SH   DFND 390 5,362 0 5,437
VMWARE INC CL A COM 928563402 562 4,099 SH Call DFND   4,099 0 0
VMWARE INC CL A COM 928563402 13,054 95,201 SH   DFND   35,723 0 59,478
VOCERA COMMUNICATIONS INC COM 92857F107 98 2,500 SH   DFND 350 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 385 9,808 SH   DFND 369 0 0 9,808
VOCERA COMMUNICATIONS INC COM 92857F107 9 249 SH   DFND 375 249 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,341 186,579 SH   DFND   29,163 0 157,416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 527 27,347 SH   DFND 345 16,197 0 11,150
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,060 SH   OTR 345 0 0 1,060
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,528 131,167 SH   DFND 346 128,253 0 2,914
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 356 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH   DFND 357 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2,675 SH   OTR 357 0 0 2,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,626 SH   DFND 359 1,190 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 13,364 SH   OTR 359 954 0 12,410
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67,426 3,497,250 SH   DFND   3,497,250 0 0
VONAGE HLDGS CORP COM 92886T201 237 27,165 SH   DFND 345 20,015 0 7,150
VONAGE HLDGS CORP COM 92886T201 12 1,393 SH   DFND 346 1,393 0 0
VONAGE HLDGS CORP COM 92886T201 41 4,800 SH   DFND 350 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 631 72,341 SH   DFND 369 0 0 72,341
VONAGE HLDGS CORP COM 92886T201 5 637 SH   DFND 375 637 0 0
VONAGE HLDGS CORP COM 92886T201 13,472 1,543,231 SH   DFND   1,209,417 0 333,814
VORNADO RLTY TR SH BEN INT 929042109 17 281 SH   DFND 345 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 71 SH   DFND 346 71 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,094 17,647 SH   DFND 349 16,614 0 1,033
VORNADO RLTY TR SH BEN INT 929042109 543 8,755 SH   DFND 350 8,755 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,840 78,042 SH   DFND 369 0 0 78,042
VORNADO RLTY TR SH BEN INT 929042109 42 682 SH   DFND 375 682 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 120 SH   DFND 377 0 0 120
VORNADO RLTY TR SH BEN INT 929042109 54 879 SH   DFND 389 879 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,018 16,415 SH   DFND 390 8,869 0 7,546
VORNADO RLTY TR SH BEN INT 929042109 22,809 367,713 SH   DFND   367,713 0 0
VOYA FINL INC COM 929089100 404 10,070 SH   DFND 346 10,070 0 0
VOYA FINL INC COM 929089100 14,512 361,544 SH   DFND 349 8,544 0 353,000
VOYA FINL INC COM 929089100 216 5,386 SH   DFND 350 5,386 0 0
VOYA FINL INC COM 929089100 78 1,950 SH   DFND 357 1,950 0 0
VOYA FINL INC COM 929089100 2,651 66,051 SH   DFND 369 0 0 66,051
VOYA FINL INC COM 929089100 20 519 SH   DFND 375 519 0 0
VOYA FINL INC COM 929089100 1,203 29,987 SH   DFND 390 14,667 0 15,320
VOYA FINL INC COM 929089100 14,880 370,722 SH   DFND   370,722 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 65 6,929 SH   DFND 369 0 0 6,929
VOYAGER THERAPEUTICS INC COM 92915B106 1,309 139,304 SH   DFND   139,304 0 0
VSE CORP COM 918284100 5 199 SH   DFND 346 199 0 0
VSE CORP COM 918284100 83 2,802 SH   DFND 369 0 0 2,802
VSE CORP COM 918284100 2 86 SH   DFND 375 86 0 0
VSE CORP COM 918284100 270 9,028 SH   DFND   9,028 0 0
VULCAN MATLS CO COM 929160109 3,687 37,324 SH   DFND 345 29,609 0 7,715
VULCAN MATLS CO COM 929160109 785 7,950 SH   OTR 345 2,689 0 5,261
VULCAN MATLS CO COM 929160109 4 43 SH   DFND 346 43 0 0
VULCAN MATLS CO COM 929160109 1,640 16,602 SH   DFND 349 15,331 0 1,271
VULCAN MATLS CO COM 929160109 2,286 23,144 SH   DFND 350 7,294 0 15,850
VULCAN MATLS CO COM 929160109 192 1,944 SH   DFND 356 1,944 0 0
VULCAN MATLS CO COM 929160109 25 260 SH   DFND 357 260 0 0
VULCAN MATLS CO COM 929160109 73 744 SH   OTR 357 0 0 744
VULCAN MATLS CO COM 929160109 402 4,069 SH   DFND 359 4,069 0 0
VULCAN MATLS CO COM 929160109 119 1,214 SH   OTR 359 362 0 852
VULCAN MATLS CO COM 929160109 5,852 59,232 SH   DFND 369 0 0 59,232
VULCAN MATLS CO COM 929160109 38 389 SH   DFND 375 389 0 0
VULCAN MATLS CO COM 929160109 19 199 SH   DFND 377 0 0 199
VULCAN MATLS CO COM 929160109 910 9,216 SH   DFND 390 5,935 0 3,281
VULCAN MATLS CO COM 929160109 12,720 128,745 SH   DFND   128,745 0 0
VULCAN MATLS CO COM 929160109 158 1,609 SH   OTR   0 450 1,159
VUZIX CORP COM NEW 92921W300 336 70,000 SH   DFND 349 0 0 70,000
VUZIX CORP COM NEW 92921W300 36 7,585 SH   DFND 369 0 0 7,585
VUZIX CORP COM NEW 92921W300 111 23,174 SH   DFND   23,174 0 0
W & T OFFSHORE INC COM 92922P106 123 30,029 SH   DFND 369 0 0 30,029
W & T OFFSHORE INC COM 92922P106 2 614 SH   DFND 375 614 0 0
W & T OFFSHORE INC COM 92922P106 4,088 992,290 SH   DFND   32,748 0 959,542
W P CAREY INC COM 92936U109 2 33 SH   DFND 346 33 0 0
W P CAREY INC COM 92936U109 550 8,430 SH   DFND 349 8,430 0 0
W P CAREY INC COM 92936U109 2,309 35,348 SH   DFND 350 35,348 0 0
W P CAREY INC COM 92936U109 959 14,684 SH   DFND 351 0 0 14,684
W P CAREY INC COM 92936U109 3,733 57,140 SH   DFND 369 0 0 57,140
W P CAREY INC COM 92936U109 130 1,997 SH   DFND 375 1,997 0 0
W P CAREY INC COM 92936U109 863 13,215 SH   DFND 390 9,030 0 4,185
W P CAREY INC COM 92936U109 25,306 387,311 SH   DFND   228,361 0 158,950
W R BERKLEY CORPORATION COM 084423102 55 749 SH   DFND 346 749 0 0
W R BERKLEY CORPORATION COM 084423102 343 4,645 SH   DFND 349 2,262 0 2,383
W R BERKLEY CORPORATION COM 084423102 554 7,503 SH   DFND 350 7,503 0 0
W R BERKLEY CORPORATION COM 084423102 3,056 41,357 SH   DFND 369 0 0 41,357
W R BERKLEY CORPORATION COM 084423102 245 3,320 SH   DFND 375 3,320 0 0
W R BERKLEY CORPORATION COM 084423102 44 608 SH   DFND 377 0 0 608
W R BERKLEY CORPORATION COM 084423102 494 6,689 SH   DFND 390 3,065 0 3,624
W R BERKLEY CORPORATION COM 084423102 8,324 112,632 SH   DFND   112,580 0 52
WABASH NATL CORP COM 929566107 106 8,177 SH   DFND 346 8,177 0 0
WABASH NATL CORP COM 929566107 239 18,289 SH   DFND 369 0 0 18,289
WABASH NATL CORP COM 929566107 1 132 SH   DFND 375 132 0 0
WABASH NATL CORP COM 929566107 4,638 354,645 SH   DFND   70,244 0 284,401
WABCO HLDGS INC COM 92927K102 12 120 SH   DFND 345 120 0 0
WABCO HLDGS INC COM 92927K102 67 629 SH   DFND 346 1 0 628
WABCO HLDGS INC COM 92927K102 131 1,228 SH   DFND 349 1,228 0 0
WABCO HLDGS INC COM 92927K102 989 9,223 SH   DFND 350 9,223 0 0
WABCO HLDGS INC COM 92927K102 2,044 19,047 SH   DFND 369 0 0 19,047
WABCO HLDGS INC COM 92927K102 134 1,257 SH   DFND 375 1,257 0 0
WABCO HLDGS INC COM 92927K102 574 5,348 SH   DFND 390 3,618 0 1,730
WABCO HLDGS INC COM 92927K102 4,428 41,260 SH   DFND   12,501 0 28,759
WABTEC CORP COM 929740108 3,950 56,229 SH   DFND 349 56,229 0 0
WABTEC CORP COM 929740108 253 3,604 SH   DFND 350 3,604 0 0
WABTEC CORP COM 929740108 1,966 27,991 SH   DFND 369 0 0 27,991
WABTEC CORP COM 929740108 81 1,166 SH   DFND 375 1,166 0 0
WABTEC CORP COM 929740108 32 461 SH   DFND 377 0 0 461
WABTEC CORP COM 929740108 331 4,714 SH   DFND 390 3,460 0 1,254
WABTEC CORP COM 929740108 30,095 428,409 SH   DFND   22,883 0 405,526
WADDELL & REED FINL INC CL A 930059100 127 7,078 SH   DFND 346 7,078 0 0
WADDELL & REED FINL INC CL A 930059100 15 856 SH   DFND 350 856 0 0
WADDELL & REED FINL INC CL A 930059100 457 25,298 SH   DFND 369 0 0 25,298
WADDELL & REED FINL INC CL A 930059100 10 593 SH   DFND 375 593 0 0
WADDELL & REED FINL INC CL A 930059100 4,281 236,822 SH   DFND   236,822 0 0
WAGEWORKS INC COM 930427109 7 277 SH   DFND 346 277 0 0
WAGEWORKS INC COM 930427109 350 12,904 SH   DFND 369 0 0 12,904
WAGEWORKS INC COM 930427109 2 83 SH   DFND 375 83 0 0
WAGEWORKS INC COM 930427109 7,150 263,276 SH   DFND   143,565 0 119,711
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3,427 SH   DFND 345 3,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 12,975 SH   OTR 345 0 0 12,975
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,604 125,930 SH   DFND 346 125,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,178 222,135 SH   DFND 349 89,629 0 132,506
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,850 144,164 SH   DFND 350 102,514 0 41,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,547 SH   DFND 355 1,547 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2,493 SH   DFND 357 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,366 20,000 SH   OTR 357 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 900 SH   DFND 359 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 6,425 SH   OTR 359 2,000 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,255 398,881 SH   DFND 369 0 0 398,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,285 18,807 SH   DFND 375 18,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 836 SH   DFND 377 0 0 836
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,049 30,000 SH   DFND 386 0 0 30,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3,831 SH   DFND 389 3,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,978 277,744 SH   DFND 390 38,998 0 238,746
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120,146 1,758,329 SH   DFND   1,654,998 0 103,331
WALKER & DUNLOP INC COM 93148P102 11 272 SH   DFND 346 272 0 0
WALKER & DUNLOP INC COM 93148P102 1,289 29,822 SH   DFND 350 29,822 0 0
WALKER & DUNLOP INC COM 93148P102 387 8,957 SH   DFND 369 0 0 8,957
WALKER & DUNLOP INC COM 93148P102 16 384 SH   DFND 375 384 0 0
WALKER & DUNLOP INC COM 93148P102 3,781 87,434 SH   DFND   87,434 0 0
WALMART INC COM 931142103 11,958 128,376 SH   DFND 345 102,976 0 25,400
WALMART INC COM 931142103 3,105 33,337 SH   OTR 345 10,746 0 22,591
WALMART INC COM 931142103 529 5,687 SH   DFND 346 5,687 0 0
WALMART INC COM 931142103 37,461 402,158 SH   DFND 349 176,496 0 225,662
WALMART INC COM 931142103 14,654 157,326 SH   DFND 350 155,071 0 2,255
WALMART INC COM 931142103 94 1,016 SH   DFND 355 1,016 0 0
WALMART INC COM 931142103 2,100 22,545 SH   DFND 356 8,751 320 13,474
WALMART INC COM 931142103 1,659 17,810 SH   OTR 356 1,270 0 16,540
WALMART INC COM 931142103 556 5,969 SH   DFND 357 5,969 0 0
WALMART INC COM 931142103 1,604 17,228 SH   OTR 357 50 0 17,178
WALMART INC COM 931142103 6,786 72,857 SH   DFND 359 71,163 0 1,694
WALMART INC COM 931142103 3,578 38,418 SH   OTR 359 5,656 0 32,762
WALMART INC COM 931142103 62,713 673,252 SH   DFND 369 0 0 673,252
WALMART INC COM 931142103 1,617 17,362 SH   DFND 375 17,362 0 0
WALMART INC COM 931142103 623 6,692 SH   DFND 389 6,692 0 0
WALMART INC COM 931142103 35,235 378,269 SH   DFND 390 68,182 0 310,087
WALMART INC COM 931142103 33 361 SH Call DFND   361 0 0
WALMART INC COM 931142103 215,564 2,314,166 SH   DFND   2,034,875 0 279,291
WALMART INC COM 931142103 35 377 SH Put DFND   377 0 0
WARRIOR MET COAL INC COM 93627C101 145 6,020 SH   DFND 346 6,020 0 0
WARRIOR MET COAL INC COM 93627C101 337 13,984 SH   DFND 369 0 0 13,984
WARRIOR MET COAL INC COM 93627C101 32 1,336 SH   DFND 375 1,336 0 0
WARRIOR MET COAL INC COM 93627C101 9,701 402,399 SH   DFND   353,468 0 48,931
WASHINGTON FED INC COM 938824109 454 17,022 SH   DFND 346 17,022 0 0
WASHINGTON FED INC COM 938824109 729 27,305 SH   DFND 369 0 0 27,305
WASHINGTON FED INC COM 938824109 5 194 SH   DFND 375 194 0 0
WASHINGTON FED INC COM 938824109 14,315 535,979 SH   DFND   533,879 0 2,100
WASHINGTON PRIME GROUP NEW COM 93964W108 63 13,118 SH   DFND 346 13,118 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 646 SH   DFND 350 646 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8 1,808 SH   DFND 351 0 0 1,808
WASHINGTON PRIME GROUP NEW COM 93964W108 302 62,282 SH   DFND 369 0 0 62,282
WASHINGTON PRIME GROUP NEW COM 93964W108 15 3,087 SH   DFND 375 3,087 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 628 129,374 SH   DFND   129,374 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5 SH   DFND 346 5 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2,500 SH   DFND 350 2,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 26,012 SH   DFND 369 0 0 26,012
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 239 SH   DFND 375 239 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,995 173,733 SH   DFND   166,333 0 7,400
WASHINGTON TR BANCORP COM 940610108 11 235 SH   DFND 346 235 0 0
WASHINGTON TR BANCORP COM 940610108 231 4,866 SH   DFND 369 0 0 4,866
WASHINGTON TR BANCORP COM 940610108 7 167 SH   DFND 375 167 0 0
WASHINGTON TR BANCORP COM 940610108 900 18,939 SH   DFND   14,639 0 4,300
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WASTE CONNECTIONS INC COM 94106B101 2,103 28,333 SH   DFND 349 26,068 0 2,265
WASTE CONNECTIONS INC COM 94106B101 100 1,350 SH   DFND 350 1,350 0 0
WASTE CONNECTIONS INC COM 94106B101 7,248 97,625 SH   DFND 351 0 0 97,625
WASTE CONNECTIONS INC COM 94106B101 6,009 80,937 SH   DFND 369 0 0 80,937
WASTE CONNECTIONS INC COM 94106B101 101 1,363 SH   DFND 375 1,363 0 0
WASTE CONNECTIONS INC COM 94106B101 67 915 SH   DFND 377 0 0 915
WASTE CONNECTIONS INC COM 94106B101 102 1,385 SH   DFND 389 1,385 0 0
WASTE CONNECTIONS INC COM 94106B101 1,328 17,891 SH   DFND 390 12,863 0 5,028
WASTE CONNECTIONS INC COM 94106B101 8,086 108,905 SH   DFND   62,089 0 46,816
WASTE MGMT INC DEL COM 94106L109 3,507 39,410 SH   DFND 345 31,260 0 8,150
WASTE MGMT INC DEL COM 94106L109 893 10,041 SH   OTR 345 4,380 0 5,661
WASTE MGMT INC DEL COM 94106L109 17 201 SH   DFND 346 201 0 0
WASTE MGMT INC DEL COM 94106L109 14,358 161,350 SH   DFND 349 85,829 0 75,521
WASTE MGMT INC DEL COM 94106L109 9,770 109,794 SH   DFND 350 108,842 0 952
WASTE MGMT INC DEL COM 94106L109 33 372 SH   DFND 351 0 0 372
WASTE MGMT INC DEL COM 94106L109 36 414 SH   DFND 355 414 0 0
WASTE MGMT INC DEL COM 94106L109 623 7,010 SH   DFND 356 3,457 70 3,483
WASTE MGMT INC DEL COM 94106L109 19 220 SH   OTR 356 220 0 0
WASTE MGMT INC DEL COM 94106L109 42 472 SH   DFND 357 472 0 0
WASTE MGMT INC DEL COM 94106L109 28 325 SH   OTR 357 0 0 325
WASTE MGMT INC DEL COM 94106L109 683 7,682 SH   DFND 359 7,227 0 455
WASTE MGMT INC DEL COM 94106L109 165 1,856 SH   OTR 359 900 0 956
WASTE MGMT INC DEL COM 94106L109 16,345 183,676 SH   DFND 369 0 0 183,676
WASTE MGMT INC DEL COM 94106L109 873 9,821 SH   DFND 375 9,821 0 0
WASTE MGMT INC DEL COM 94106L109 178 2,004 SH   DFND 377 0 0 2,004
WASTE MGMT INC DEL COM 94106L109 269 3,026 SH   DFND 389 3,026 0 0
WASTE MGMT INC DEL COM 94106L109 7,303 82,068 SH   DFND 390 52,122 0 29,946
WASTE MGMT INC DEL COM 94106L109 80,198 901,211 SH   DFND   887,639 0 13,572
WASTE MGMT INC DEL COM 94106L109 44 500 SH Call DFND   500 0 0
WATERS CORP COM 941848103 0 2 SH   DFND 345 2 0 0
WATERS CORP COM 941848103 111 591 SH   DFND 346 591 0 0
WATERS CORP COM 941848103 16,280 86,299 SH   DFND 349 83,320 0 2,979
WATERS CORP COM 941848103 1,138 6,034 SH   DFND 350 6,034 0 0
WATERS CORP COM 941848103 8,107 42,977 SH   DFND 369 0 0 42,977
WATERS CORP COM 941848103 236 1,254 SH   DFND 375 1,254 0 0
WATERS CORP COM 941848103 60 319 SH   DFND 377 0 0 319
WATERS CORP COM 941848103 3,680 19,510 SH   DFND 390 7,778 0 11,732
WATERS CORP COM 941848103 34,672 183,791 SH   DFND   183,791 0 0
WATERSTONE FINL INC MD COM 94188P101 20 1,198 SH   DFND 346 1,198 0 0
WATERSTONE FINL INC MD COM 94188P101 28 1,700 SH   DFND 350 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 137 8,215 SH   DFND 369 0 0 8,215
WATERSTONE FINL INC MD COM 94188P101 12 745 SH   DFND 375 745 0 0
WATERSTONE FINL INC MD COM 94188P101 1,282 76,498 SH   DFND   76,498 0 0
WATSCO INC COM 942622200 210 1,512 SH   DFND 346 1,512 0 0
WATSCO INC COM 942622200 308 2,219 SH   DFND 349 0 0 2,219
WATSCO INC COM 942622200 467 3,363 SH   DFND 350 3,363 0 0
WATSCO INC COM 942622200 130 939 SH   DFND 369 0 0 939
WATSCO INC COM 942622200 224 1,610 SH   DFND 375 1,610 0 0
WATSCO INC COM 942622200 14,286 102,676 SH   DFND   100,676 0 2,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH   DFND 345 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 67 1,039 SH   DFND 346 1,039 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,794 27,811 SH   DFND 349 27,811 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 583 9,043 SH   DFND 369 0 0 9,043
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 125 SH   DFND 375 125 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,012 139,660 SH   DFND   127,148 0 12,512
WAVE LIFE SCIENCES LTD SHS Y95308105 0 7 SH   DFND 346 7 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH   DFND 350 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 239 5,696 SH   DFND 369 0 0 5,696
WAVE LIFE SCIENCES LTD SHS Y95308105 1,513 35,992 SH   DFND   13,292 0 22,700
WAYFAIR INC CL A 94419L101 201 2,232 SH   DFND 349 2,232 0 0
WAYFAIR INC CL A 94419L101 135 1,500 SH   DFND 350 1,500 0 0
WAYFAIR INC CL A 94419L101 1,821 20,223 SH   DFND 369 0 0 20,223
WAYFAIR INC CL A 94419L101 240 2,669 SH   DFND 390 2,469 0 200
WAYFAIR INC CL A 94419L101 10,831 120,247 SH   DFND   120,247 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38,129 35,500,000 PRN   DFND   35,500,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 126 12,615 SH   DFND   12,615 0 0
WD-40 CO COM 929236107 65 360 SH   DFND 345 0 0 360
WD-40 CO COM 929236107 226 1,235 SH   DFND 346 1,235 0 0
WD-40 CO COM 929236107 817 4,459 SH   DFND 369 0 0 4,459
WD-40 CO COM 929236107 19 109 SH   DFND 375 109 0 0
WD-40 CO COM 929236107 1,093 5,965 SH   DFND   5,965 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2,288 3,650,000 PRN   DFND   0 0 3,650,000
WEATHERFORD INTL PLC ORD SHS G48833100 0 800 SH   DFND 345 800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 930 SH   OTR 345 930 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 600 SH   DFND 346 600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 19,897 SH   DFND 350 19,897 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 150 SH   DFND 356 150 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 2,346 SH   DFND 359 1,565 0 781
WEATHERFORD INTL PLC ORD SHS G48833100 1 3,155 SH   OTR 359 2,000 0 1,155
WEATHERFORD INTL PLC ORD SHS G48833100 14 25,667 SH   DFND 369 0 0 25,667
WEATHERFORD INTL PLC ORD SHS G48833100 36 65,000 SH   DFND 390 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 3,500 6,261,647 SH   DFND   4,245,339 0 2,016,308
WEATHERFORD INTL PLC ORD SHS G48833100 21 38,912 SH Put DFND   38,912 0 0
WEBSTER FINL CORP CONN COM 947890109 1 36 SH   DFND 345 36 0 0
WEBSTER FINL CORP CONN COM 947890109 294 5,973 SH   DFND 346 5,973 0 0
WEBSTER FINL CORP CONN COM 947890109 802 16,276 SH   DFND 349 14,606 0 1,670
WEBSTER FINL CORP CONN COM 947890109 179 3,647 SH   DFND 350 3,647 0 0
WEBSTER FINL CORP CONN COM 947890109 118 2,403 SH   DFND 369 0 0 2,403
WEBSTER FINL CORP CONN COM 947890109 51 1,038 SH   DFND 375 1,038 0 0
WEBSTER FINL CORP CONN COM 947890109 12,258 248,696 SH   DFND   238,096 0 10,600
WEC ENERGY GROUP INC COM 92939U106 2,786 40,239 SH   DFND 345 29,896 0 10,343
WEC ENERGY GROUP INC COM 92939U106 431 6,227 SH   OTR 345 3,719 0 2,508
WEC ENERGY GROUP INC COM 92939U106 339 4,900 SH   DFND 346 4,900 0 0
WEC ENERGY GROUP INC COM 92939U106 499,401 7,210,533 SH   DFND 349 5,703,164 0 1,507,369
WEC ENERGY GROUP INC COM 92939U106 2,445 35,305 SH   DFND 350 35,305 0 0
WEC ENERGY GROUP INC COM 92939U106 53 770 SH   DFND 356 770 0 0
WEC ENERGY GROUP INC COM 92939U106 35 519 SH   DFND 357 519 0 0
WEC ENERGY GROUP INC COM 92939U106 13 190 SH   OTR 357 0 0 190
WEC ENERGY GROUP INC COM 92939U106 333 4,815 SH   DFND 359 4,815 0 0
WEC ENERGY GROUP INC COM 92939U106 11,282 162,899 SH   DFND 369 0 0 162,899
WEC ENERGY GROUP INC COM 92939U106 427 6,177 SH   DFND 375 6,177 0 0
WEC ENERGY GROUP INC COM 92939U106 102 1,479 SH   DFND 377 0 0 1,479
WEC ENERGY GROUP INC COM 92939U106 194 2,805 SH   DFND 389 2,805 0 0
WEC ENERGY GROUP INC COM 92939U106 13,092 189,041 SH   DFND 390 46,779 0 142,262
WEC ENERGY GROUP INC COM 92939U106 5,893 85,088 SH   DFND   61,912 0 23,176
WEC ENERGY GROUP INC COM 92939U106 145 2,100 SH   OTR   0 2,100 0
WEIBO CORP SPONSORED ADR 948596101 53 918 SH   DFND 346 918 0 0
WEIBO CORP SPONSORED ADR 948596101 507 8,678 SH   DFND 349 6,009 0 2,669
WEIBO CORP SPONSORED ADR 948596101 3,035 51,951 SH   DFND 369 0 0 51,951
WEIBO CORP SPONSORED ADR 948596101 146 2,511 SH   DFND 375 2,511 0 0
WEIBO CORP SPONSORED ADR 948596101 614 10,522 SH   DFND 377 0 0 10,522
WEIBO CORP SPONSORED ADR 948596101 58 1,000 SH   DFND 389 1,000 0 0
WEIBO CORP SPONSORED ADR 948596101 212 3,630 SH   DFND 390 0 0 3,630
WEIBO CORP SPONSORED ADR 948596101 29,452 504,070 SH   DFND   504,070 0 0
WEIBO CORP SPONSORED ADR 948596101 49 845 SH Put DFND   845 0 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 455 500,000 PRN   DFND   500,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 486 12,627 SH   DFND 369 0 0 12,627
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,341 346,086 SH   DFND   50,131 0 295,955
WEINGARTEN RLTY INVS SH BEN INT 948741103 213 8,624 SH   DFND 346 8,624 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 402 16,211 SH   DFND 350 16,211 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 3,140 SH   DFND 369 0 0 3,140
WEINGARTEN RLTY INVS SH BEN INT 948741103 223 9,006 SH   DFND 375 9,006 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,060 163,668 SH   DFND   163,668 0 0
WEIS MKTS INC COM 948849104 47 991 SH   DFND 346 991 0 0
WEIS MKTS INC COM 948849104 146 3,065 SH   DFND 369 0 0 3,065
WEIS MKTS INC COM 948849104 15 319 SH   DFND 375 319 0 0
WEIS MKTS INC COM 948849104 129 2,716 SH   DFND   2,716 0 0
WELBILT INC COM 949090104 26 2,400 SH   DFND 350 2,400 0 0
WELBILT INC COM 949090104 38 3,428 SH   DFND 369 0 0 3,428
WELBILT INC COM 949090104 11,917 1,072,713 SH   DFND   162,899 0 909,814
WELLCARE HEALTH PLANS INC COM 94946T106 59 253 SH   DFND 346 116 0 137
WELLCARE HEALTH PLANS INC COM 94946T106 916 3,884 SH   DFND 349 3,495 0 389
WELLCARE HEALTH PLANS INC COM 94946T106 2,329 9,868 SH   DFND 350 9,868 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,552 27,754 SH   DFND 369 0 0 27,754
WELLCARE HEALTH PLANS INC COM 94946T106 338 1,432 SH   DFND 375 1,432 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 53 226 SH   DFND 377 0 0 226
WELLCARE HEALTH PLANS INC COM 94946T106 749 3,174 SH   DFND 390 2,314 0 860
WELLCARE HEALTH PLANS INC COM 94946T106 15,024 63,637 SH   DFND   63,104 0 533
WELLS FARGO CO NEW COM 949746101 9,639 209,200 SH   DFND 345 150,149 0 59,051
WELLS FARGO CO NEW COM 949746101 1,277 27,720 SH   OTR 345 8,805 0 18,915
WELLS FARGO CO NEW COM 949746101 399 8,666 SH Call DFND 346 8,666 0 0
WELLS FARGO CO NEW COM 949746101 436 9,475 SH Put DFND 346 9,475 0 0
WELLS FARGO CO NEW COM 949746101 14,496 314,604 SH   DFND 346 314,604 0 0
WELLS FARGO CO NEW COM 949746101 657,344 14,265,286 SH   DFND 349 9,900,566 0 4,364,720
WELLS FARGO CO NEW COM 949746101 38,217 829,375 SH   DFND 350 829,375 0 0
WELLS FARGO CO NEW COM 949746101 220 4,777 SH   DFND 356 3,820 957 0
WELLS FARGO CO NEW COM 949746101 35 780 SH   OTR 356 0 0 780
WELLS FARGO CO NEW COM 949746101 30 671 SH   DFND 357 671 0 0
WELLS FARGO CO NEW COM 949746101 7 165 SH   OTR 357 0 0 165
WELLS FARGO CO NEW COM 949746101 2,124 46,108 SH   DFND 359 46,108 0 0
WELLS FARGO CO NEW COM 949746101 3,838 83,297 SH   OTR 359 11,708 0 71,589
WELLS FARGO CO NEW COM 949746101 80,970 1,757,178 SH   DFND 369 0 0 1,757,178
WELLS FARGO CO NEW COM 949746101 987 21,426 SH   DFND 389 21,426 0 0
WELLS FARGO CO NEW COM 949746101 63,174 1,370,978 SH   DFND 390 475,868 0 895,110
WELLS FARGO CO NEW COM 949746101 247,817 5,377,981 SH   DFND   5,356,741 0 21,240
WELLS FARGO CO NEW COM 949746101 1,005 21,821 SH Call DFND   21,821 0 0
WELLS FARGO CO NEW COM 949746101 580 12,600 SH Put DFND   12,600 0 0
WELLS FARGO CO NEW COM 949746101 4,568 99,150 SH   OTR   0 14,710 84,440
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,985 5,536 SH   DFND 346 5,536 0 0
WELLTOWER INC COM 95040Q104 54 784 SH   DFND 346 280 0 504
WELLTOWER INC COM 95040Q104 2,589 37,302 SH   DFND 349 33,887 0 3,415
WELLTOWER INC COM 95040Q104 5,362 77,265 SH   DFND 350 77,265 0 0
WELLTOWER INC COM 95040Q104 258,088 3,718,318 SH   DFND 351 1,541,454 0 2,176,864
WELLTOWER INC COM 95040Q104 10,958 157,884 SH   DFND 369 0 0 157,884
WELLTOWER INC COM 95040Q104 47 682 SH   DFND 375 682 0 0
WELLTOWER INC COM 95040Q104 214 3,093 SH   DFND 386 0 0 3,093
WELLTOWER INC COM 95040Q104 8,065 116,203 SH   DFND 389 116,203 0 0
WELLTOWER INC COM 95040Q104 3,621 52,179 SH   DFND 390 33,545 0 18,634
WELLTOWER INC COM 95040Q104 46,880 675,411 SH   DFND   665,611 0 9,800
WENDYS CO COM 95058W100 192 12,311 SH   DFND 350 12,311 0 0
WENDYS CO COM 95058W100 77 4,946 SH   DFND 369 0 0 4,946
WENDYS CO COM 95058W100 30 1,946 SH   DFND 375 1,946 0 0
WENDYS CO COM 95058W100 6,117 391,912 SH   DFND   387,882 0 4,030
WERNER ENTERPRISES INC COM 950755108 178 6,057 SH   DFND 346 6,057 0 0
WERNER ENTERPRISES INC COM 950755108 452 15,304 SH   DFND 369 0 0 15,304
WERNER ENTERPRISES INC COM 950755108 6 206 SH   DFND 375 206 0 0
WERNER ENTERPRISES INC COM 950755108 3,031 102,622 SH   DFND   70,698 0 31,924
WESBANCO INC COM 950810101 52 1,444 SH   DFND 346 1,444 0 0
WESBANCO INC COM 950810101 625 17,056 SH   DFND 369 0 0 17,056
WESBANCO INC COM 950810101 7 213 SH   DFND 375 213 0 0
WESBANCO INC COM 950810101 3,341 91,070 SH   DFND   89,570 0 1,500
WESCO AIRCRAFT HLDGS INC COM 950814103 56 7,126 SH   DFND 346 7,126 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 138 17,480 SH   DFND 369 0 0 17,480
WESCO AIRCRAFT HLDGS INC COM 950814103 6 860 SH   DFND 375 860 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,045 132,360 SH   DFND   47,257 0 85,103
WESCO INTL INC COM 95082P105 2 56 SH   DFND 346 56 0 0
WESCO INTL INC COM 95082P105 119 2,481 SH   DFND 350 2,481 0 0
WESCO INTL INC COM 95082P105 58 1,227 SH   DFND 369 0 0 1,227
WESCO INTL INC COM 95082P105 23 492 SH   DFND 375 492 0 0
WESCO INTL INC COM 95082P105 1,117 23,285 SH   DFND   5,747 0 17,538
WEST BANCORPORATION INC CAP STK 95123P106 8 442 SH   DFND 346 442 0 0
WEST BANCORPORATION INC CAP STK 95123P106 97 5,131 SH   DFND 369 0 0 5,131
WEST BANCORPORATION INC CAP STK 95123P106 5 305 SH   DFND 375 305 0 0
WEST BANCORPORATION INC CAP STK 95123P106 298 15,622 SH   DFND   15,622 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 81 827 SH   DFND 346 827 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 723 7,377 SH   DFND 350 7,377 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 188 1,923 SH   DFND 369 0 0 1,923
WEST PHARMACEUTICAL SVSC INC COM 955306105 336 3,431 SH   DFND 375 3,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,090 164,140 SH   DFND   14,817 0 149,323
WESTAMERICA BANCORPORATION COM 957090103 73 1,321 SH   DFND 346 1,321 0 0
WESTAMERICA BANCORPORATION COM 957090103 83 1,500 SH   DFND 350 1,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 468 8,416 SH   DFND 369 0 0 8,416
WESTAMERICA BANCORPORATION COM 957090103 8 146 SH   DFND 375 146 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,468 26,367 SH   DFND   26,367 0 0
WESTERN ALLIANCE BANCORP COM 957638109 202 5,123 SH   DFND 346 4,448 0 675
WESTERN ALLIANCE BANCORP COM 957638109 136 3,467 SH   DFND 350 3,467 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13 350 SH   DFND 357 350 0 0
WESTERN ALLIANCE BANCORP COM 957638109 102 2,584 SH   DFND 369 0 0 2,584
WESTERN ALLIANCE BANCORP COM 957638109 12 327 SH   DFND 375 327 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,525 418,471 SH   DFND   398,343 0 20,128
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 39 3,022 SH   DFND 359 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 126 15,203 SH   DFND 369 0 0 15,203
WESTERN ASSET MTG CAP CORP COM 95790D105 15 1,851 SH   DFND 375 1,851 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 415 49,852 SH   DFND   45,552 0 4,300
WESTERN COPPER & GOLD CORP COM 95805V108 44 98,379 SH   DFND   98,379 0 0
WESTERN DIGITAL CORP COM 958102105 85 2,321 SH   DFND 345 2,191 0 130
WESTERN DIGITAL CORP COM 958102105 2,155 58,308 SH   DFND 346 58,308 0 0
WESTERN DIGITAL CORP COM 958102105 1,186 32,098 SH   DFND 349 30,058 0 2,040
WESTERN DIGITAL CORP COM 958102105 4,026 108,909 SH   DFND 350 97,809 0 11,100
WESTERN DIGITAL CORP COM 958102105 0 14 SH   DFND 356 14 0 0
WESTERN DIGITAL CORP COM 958102105 1 50 SH   DFND 359 50 0 0
WESTERN DIGITAL CORP COM 958102105 1 52 SH   OTR 359 0 0 52
WESTERN DIGITAL CORP COM 958102105 6,777 183,321 SH   DFND 369 0 0 183,321
WESTERN DIGITAL CORP COM 958102105 6 167 SH   DFND 377 0 0 167
WESTERN DIGITAL CORP COM 958102105 57 1,560 SH   DFND 389 1,560 0 0
WESTERN DIGITAL CORP COM 958102105 924 25,013 SH   DFND 390 13,852 0 11,161
WESTERN DIGITAL CORP COM 958102105 56 1,527 SH Put DFND   1,527 0 0
WESTERN DIGITAL CORP COM 958102105 51,952 1,405,274 SH   DFND   948,397 0 456,877
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 587 21,170 SH   DFND 389 21,170 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 629 SH   DFND   629 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 160 3,799 SH   DFND 350 3,799 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 6,649 SH   DFND 351 2,850 0 3,799
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,967 46,590 SH   DFND 389 46,590 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15,733 372,578 SH   DFND   372,578 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 24 2,416 SH   DFND 346 2,416 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 86 8,597 SH   DFND 369 0 0 8,597
WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH   DFND 375 565 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 260 25,986 SH   DFND   25,986 0 0
WESTERN UN CO COM 959802109 0 13 SH   DFND 345 13 0 0
WESTERN UN CO COM 959802109 58 3,405 SH   DFND 346 3,405 0 0
WESTERN UN CO COM 959802109 894 52,421 SH   DFND 349 52,421 0 0
WESTERN UN CO COM 959802109 10,802 633,193 SH   DFND 350 633,193 0 0
WESTERN UN CO COM 959802109 21 1,268 SH   OTR 359 1,068 0 200
WESTERN UN CO COM 959802109 4,631 271,475 SH   DFND 369 0 0 271,475
WESTERN UN CO COM 959802109 178 10,469 SH   DFND 375 10,469 0 0
WESTERN UN CO COM 959802109 27 1,614 SH   DFND 377 0 0 1,614
WESTERN UN CO COM 959802109 1,524 89,365 SH   DFND 390 25,606 0 63,759
WESTERN UN CO COM 959802109 6,977 408,976 SH   DFND   407,526 0 1,450
WESTLAKE CHEM CORP COM 960413102 105 1,600 SH   DFND 346 1,600 0 0
WESTLAKE CHEM CORP COM 960413102 59 903 SH   DFND 349 903 0 0
WESTLAKE CHEM CORP COM 960413102 64 978 SH   DFND 350 978 0 0
WESTLAKE CHEM CORP COM 960413102 865 13,079 SH   DFND 369 0 0 13,079
WESTLAKE CHEM CORP COM 960413102 28 425 SH   DFND 375 425 0 0
WESTLAKE CHEM CORP COM 960413102 18 287 SH   DFND 377 0 0 287
WESTLAKE CHEM CORP COM 960413102 169 2,564 SH   DFND 390 979 0 1,585
WESTLAKE CHEM CORP COM 960413102 25,134 379,854 SH   DFND   365,005 0 14,849
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 200 SH   DFND   200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 457 26,196 SH   DFND   26,196 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 598 449,797 SH   DFND   449,684 0 113
WESTROCK CO COM 96145D105 752 19,932 SH   DFND 345 19,932 0 0
WESTROCK CO COM 96145D105 6 177 SH   DFND 346 177 0 0
WESTROCK CO COM 96145D105 956 25,328 SH   DFND 349 22,503 0 2,825
WESTROCK CO COM 96145D105 21,909 580,238 SH   DFND 350 523,261 0 56,977
WESTROCK CO COM 96145D105 418 11,084 SH   DFND 351 0 0 11,084
WESTROCK CO COM 96145D105 77 2,063 SH   DFND 355 2,063 0 0
WESTROCK CO COM 96145D105 4,877 129,170 SH   DFND 369 0 0 129,170
WESTROCK CO COM 96145D105 119 3,157 SH   DFND 375 3,157 0 0
WESTROCK CO COM 96145D105 39 1,040 SH   DFND 377 0 0 1,040
WESTROCK CO COM 96145D105 9,513 251,941 SH   DFND 389 251,941 0 0
WESTROCK CO COM 96145D105 4,547 120,432 SH   DFND 390 18,180 0 102,252
WESTROCK CO COM 96145D105 15,091 399,660 SH   DFND   234,629 0 165,031
WESTWATER RES INC COM 961684107 0 2,900 SH   DFND   2,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 161 SH   DFND 346 161 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 91 2,678 SH   DFND 369 0 0 2,678
WESTWOOD HLDGS GROUP INC COM 961765104 3 109 SH   DFND 375 109 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 844 24,837 SH   DFND   23,137 0 1,700
WEX INC COM 96208T104 14 100 SH   DFND 346 100 0 0
WEX INC COM 96208T104 182 1,306 SH   DFND 350 1,306 0 0
WEX INC COM 96208T104 151 1,085 SH   DFND 369 0 0 1,085
WEX INC COM 96208T104 40 291 SH   DFND 375 291 0 0
WEX INC COM 96208T104 637 4,555 SH   DFND 377 0 0 4,555
WEX INC COM 96208T104 31,098 222,039 SH   DFND   206,442 0 15,597
WEYCO GROUP INC COM 962149100 18 624 SH   DFND 346 624 0 0
WEYCO GROUP INC COM 962149100 56 1,935 SH   DFND 369 0 0 1,935
WEYCO GROUP INC COM 962149100 9 339 SH   DFND 375 339 0 0
WEYCO GROUP INC COM 962149100 205 7,041 SH   DFND   7,041 0 0
WEYERHAEUSER CO COM 962166104 73 3,363 SH   DFND 345 1,003 0 2,360
WEYERHAEUSER CO COM 962166104 59 2,716 SH   DFND 346 2,716 0 0
WEYERHAEUSER CO COM 962166104 1,606 73,494 SH   DFND 349 69,033 0 4,461
WEYERHAEUSER CO COM 962166104 847 38,782 SH   DFND 350 38,782 0 0
WEYERHAEUSER CO COM 962166104 4,219 193,017 SH   DFND 351 0 0 193,017
WEYERHAEUSER CO COM 962166104 7 355 SH   DFND 359 355 0 0
WEYERHAEUSER CO COM 962166104 6,858 313,725 SH   DFND 369 0 0 313,725
WEYERHAEUSER CO COM 962166104 46 2,120 SH   DFND 375 2,120 0 0
WEYERHAEUSER CO COM 962166104 16 756 SH   DFND 377 0 0 756
WEYERHAEUSER CO COM 962166104 125 5,724 SH   DFND 389 5,724 0 0
WEYERHAEUSER CO COM 962166104 2,549 116,645 SH   DFND 390 35,349 0 81,296
WEYERHAEUSER CO COM 962166104 11 518 SH Call DFND   518 0 0
WEYERHAEUSER CO COM 962166104 49,693 2,273,246 SH   DFND   2,273,246 0 0
WEYERHAEUSER CO COM 962166104 3 174 SH Put DFND   174 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 894 45,800 SH   DFND 346 45,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,865 95,508 SH   DFND 349 42,343 0 53,165
WHEATON PRECIOUS METALS CORP COM 962879102 12,005 614,731 SH   DFND 350 0 0 614,731
WHEATON PRECIOUS METALS CORP COM 962879102 790 40,500 SH   DFND 351 0 0 40,500
WHEATON PRECIOUS METALS CORP COM 962879102 2,516 128,868 SH   DFND 369 0 0 128,868
WHEATON PRECIOUS METALS CORP COM 962879102 53 2,762 SH   DFND 375 2,762 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 434 SH   DFND 377 0 0 434
WHEATON PRECIOUS METALS CORP COM 962879102 64 3,306 SH   DFND 389 3,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,076 157,519 SH   DFND 390 8,962 0 148,557
WHEATON PRECIOUS METALS CORP COM 962879102 86,918 4,450,533 SH   DFND   3,221,877 0 1,228,656
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WHIRLPOOL CORP COM 963320106 159 1,495 SH   OTR 345 0 0 1,495
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WHITE MTNS INS GROUP LTD COM G9618E107 54 63 SH   DFND 346 63 0 0
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WHITESTONE REIT COM 966084204 530 43,258 SH   DFND 351 43,258 0 0
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WHITING PETE CORP NEW COM NEW 966387409 57,165 2,519,410 SH   DFND   645,613 0 1,873,797
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WILDHORSE RESOURCE DEV CORP COM 96812T102 1 92 SH   DFND 375 92 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,231 229,000 SH   DFND   229,000 0 0
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WILEY JOHN & SONS INC CL A 968223206 312 6,646 SH   DFND 350 6,646 0 0
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WILEY JOHN & SONS INC CL A 968223206 2,091 44,537 SH   DFND   13,495 0 31,042
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WILLIAMS COS INC DEL COM 969457100 156 7,108 SH   DFND 346 5,148 0 1,960
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WILLIAMS COS INC DEL COM 969457100 24,994 1,133,538 SH   DFND   711,737 0 421,801
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WILLIAMS SONOMA INC COM 969904101 714 14,163 SH   DFND 350 14,163 0 0
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WILLIAMS SONOMA INC COM 969904101 421 8,364 SH   DFND 375 8,364 0 0
WILLIAMS SONOMA INC COM 969904101 1,598 31,678 SH   DFND   31,513 0 165
WILLIS LEASE FINANCE CORP COM 970646105 1 46 SH   DFND 346 46 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 6 197 SH   DFND 375 197 0 0
WILLIS LEASE FINANCE CORP COM 970646105 619 17,912 SH   DFND   17,912 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH   DFND 345 4 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 449 2,962 SH   DFND 346 2,962 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,946 12,817 SH   DFND 349 11,619 0 1,198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,639 30,551 SH   DFND 350 15,921 0 14,630
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,302 61,257 SH   DFND 369 0 0 61,257
WILLIS TOWERS WATSON PUB LTD SHS G96629103 194 1,282 SH   DFND 375 1,282 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 275 SH   DFND 377 0 0 275
WILLIS TOWERS WATSON PUB LTD SHS G96629103 145 957 SH   DFND 389 957 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,234 14,711 SH   DFND 390 8,406 0 6,305
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,122 112,752 SH   DFND   112,752 0 0
WILLSCOT CORP COM 971375126 471 50,000 SH   DFND 346 50,000 0 0
WILLSCOT CORP COM 971375126 16 1,800 SH   DFND 350 1,800 0 0
WILLSCOT CORP COM 971375126 107 11,452 SH   DFND 369 0 0 11,452
WILLSCOT CORP COM 971375126 974 103,451 SH   DFND   103,451 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 19 SH   DFND 345 19 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 330 SH   OTR 359 0 0 330
WINDSTREAM HLDGS INC COM PAR 97382A309 27 13,177 SH   DFND 369 0 0 13,177
WINDSTREAM HLDGS INC COM PAR 97382A309 124 59,720 SH   DFND   59,720 0 0
WINGSTOP INC COM 974155103 13 204 SH   DFND 346 204 0 0
WINGSTOP INC COM 974155103 606 9,454 SH   DFND 369 0 0 9,454
WINGSTOP INC COM 974155103 9 141 SH   DFND 375 141 0 0
WINGSTOP INC COM 974155103 672 10,478 SH   DFND   7,446 0 3,032
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WINMARK CORP COM 974250102 127 805 SH   DFND 369 0 0 805
WINMARK CORP COM 974250102 11 75 SH   DFND 375 75 0 0
WINMARK CORP COM 974250102 1,595 10,036 SH   DFND   10,036 0 0
WINNEBAGO INDS INC COM 974637100 7 310 SH   DFND 346 310 0 0
WINNEBAGO INDS INC COM 974637100 1,243 51,382 SH   DFND 350 51,382 0 0
WINNEBAGO INDS INC COM 974637100 242 10,000 SH   DFND 369 0 0 10,000
WINNEBAGO INDS INC COM 974637100 2 83 SH   DFND 375 83 0 0
WINNEBAGO INDS INC COM 974637100 8,438 348,544 SH   DFND   318,570 0 29,974
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WINTRUST FINL CORP COM 97650W108 216 3,253 SH   DFND 346 3,253 0 0
WINTRUST FINL CORP COM 97650W108 195 2,947 SH   DFND 350 2,947 0 0
WINTRUST FINL CORP COM 97650W108 97 1,471 SH   DFND 369 0 0 1,471
WINTRUST FINL CORP COM 97650W108 47 721 SH   DFND 375 721 0 0
WINTRUST FINL CORP COM 97650W108 14,512 218,270 SH   DFND   218,270 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 67 13,127 SH   DFND 346 13,127 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,634 318,598 SH   DFND 349 41,000 0 277,598
WIPRO LTD SPON ADR 1 SH 97651M109 154 30,149 SH   DFND 369 0 0 30,149
WIPRO LTD SPON ADR 1 SH 97651M109 57 11,219 SH   DFND 375 11,219 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,911 762,541 SH   DFND 390 762,541 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,642 1,099,885 SH   DFND   1,099,885 0 0
WIRELESS TELECOM GROUP INC COM 976524108 27 15,600 SH   DFND   15,600 0 0
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WISDOMTREE INVTS INC COM 97717P104 251 37,760 SH   DFND 369 0 0 37,760
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WISDOMTREE INVTS INC COM 97717P104 7,408 1,114,128 SH   DFND   1,086,394 0 27,734
WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 1,015 SH   DFND 345 0 0 1,015
WISDOMTREE TR EMER MKT HIGH FD 97717W315 104 2,600 SH   DFND 345 2,600 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 5,155 SH   OTR 345 5,155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,958 63,764 SH   DFND 356 34,200 0 29,564
WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 9,100 SH   OTR 357 0 0 9,100
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WIX COM LTD SHS M98068105 34 382 SH   DFND 390 0 0 382
WIX COM LTD SHS M98068105 6,632 73,419 SH   DFND   27,982 0 45,437
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WNS HOLDINGS LTD SPON ADR 92932M101 6,360 154,164 SH   DFND   113,826 0 40,338
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WORKIVA INC COM CL A 98139A105 2,664 74,237 SH   DFND   27,722 0 46,515
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WORLD FUEL SVCS CORP COM 981475106 468 21,869 SH   DFND 369 0 0 21,869
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WORLD FUEL SVCS CORP COM 981475106 7,713 360,254 SH   DFND   200,917 0 159,337
WORLD WRESTLING ENTMT INC CL A 98156Q108 46 620 SH Put DFND 346 620 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 400 SH   DFND 346 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,049 14,052 SH   DFND 369 0 0 14,052
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 56 SH   DFND 375 56 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,900 119,118 SH   DFND   98,557 0 20,561
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WORLDPAY INC CL A 981558109 19,985 261,485 SH   DFND 349 259,229 0 2,256
WORLDPAY INC CL A 981558109 689 9,015 SH   DFND 350 9,015 0 0
WORLDPAY INC CL A 981558109 9,269 121,275 SH   DFND 369 0 0 121,275
WORLDPAY INC CL A 981558109 85 1,118 SH   DFND 375 1,118 0 0
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WORLDPAY INC CL A 981558109 3,891 50,914 SH   DFND 390 14,129 0 36,785
WORLDPAY INC CL A 981558109 30,800 402,992 SH   DFND   402,992 0 0
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WORTHINGTON INDS INC COM 981811102 475 13,659 SH   DFND 369 0 0 13,659
WORTHINGTON INDS INC COM 981811102 6 189 SH   DFND 375 189 0 0
WORTHINGTON INDS INC COM 981811102 5,305 152,295 SH   DFND   36,500 0 115,795
WPP PLC NEW ADR 92937A102 4,438 80,997 SH   DFND   72,815 0 8,182
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WPX ENERGY INC COM 98212B103 4,639 408,774 SH   DFND   21,735 0 387,039
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,899 290,210 SH   DFND   275,810 0 14,400
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WSFS FINL CORP COM 929328102 7 192 SH   DFND 375 192 0 0
WSFS FINL CORP COM 929328102 1,112 29,338 SH   DFND   29,338 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 195 5,441 SH   DFND 350 5,441 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 91 2,550 SH   DFND 369 0 0 2,550
WYNDHAM DESTINATIONS INC COM 98310W108 64 1,801 SH   DFND 375 1,801 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 19,566 545,947 SH   DFND   474,400 0 71,547
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 438 9,675 SH   DFND 350 9,675 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2,574 SH   DFND 369 0 0 2,574
WYNDHAM HOTELS & RESORTS INC COM 98311A105 195 4,309 SH   DFND 375 4,309 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 796 SH   DFND 377 0 0 796
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,230 27,114 SH   DFND   21,414 0 5,700
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WYNN RESORTS LTD COM 983134107 899 9,099 SH   DFND 349 8,389 0 710
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WYNN RESORTS LTD COM 983134107 82 834 SH   DFND 355 834 0 0
WYNN RESORTS LTD COM 983134107 9 95 SH   OTR 359 25 0 70
WYNN RESORTS LTD COM 983134107 4,968 50,231 SH   DFND 369 0 0 50,231
WYNN RESORTS LTD COM 983134107 11,555 116,833 SH   DFND 389 116,833 0 0
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WYNN RESORTS LTD COM 983134107 12,544 126,829 SH   DFND   116,829 0 10,000
XCEL BRANDS INC COM NEW 98400M101 57 51,300 SH   DFND   51,300 0 0
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XILINX INC COM 983919101 66,040 775,402 SH   DFND   380,529 0 394,873
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1,855 SH   DFND   1,855 0 0
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XPERI CORP COM 98421B100 6 338 SH   DFND 346 338 0 0
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XPERI CORP COM 98421B100 3 216 SH   DFND 375 216 0 0
XPERI CORP COM 98421B100 696 37,873 SH   DFND   17,873 0 20,000
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XPO LOGISTICS INC COM 983793100 447 7,853 SH   DFND 349 7,853 0 0
XPO LOGISTICS INC COM 983793100 165 2,900 SH   DFND 350 2,900 0 0
XPO LOGISTICS INC COM 983793100 2,398 42,058 SH   DFND 369 0 0 42,058
XPO LOGISTICS INC COM 983793100 13 229 SH   DFND 375 229 0 0
XPO LOGISTICS INC COM 983793100 405 7,114 SH   DFND 390 5,715 0 1,399
XPO LOGISTICS INC COM 983793100 26,348 461,929 SH   DFND   926 0 461,003
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1,300 SH   DFND   1,300 0 0
XUNLEI LTD SPONSORED ADR 98419E108 844 248,391 SH   DFND   248,391 0 0
XYLEM INC COM 98419M100 176 2,646 SH   DFND 345 430 0 2,216
XYLEM INC COM 98419M100 968 14,517 SH   DFND 346 14,517 0 0
XYLEM INC COM 98419M100 35,739 535,667 SH   DFND 349 355,451 0 180,216
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XYLEM INC COM 98419M100 240 3,612 SH   DFND 357 3,612 0 0
XYLEM INC COM 98419M100 67 1,010 SH   OTR 357 0 0 1,010
XYLEM INC COM 98419M100 13 200 SH   OTR 359 0 0 200
XYLEM INC COM 98419M100 5,593 83,837 SH   DFND 369 0 0 83,837
XYLEM INC COM 98419M100 282 4,231 SH   DFND 375 4,231 0 0
XYLEM INC COM 98419M100 87 1,316 SH   DFND 377 0 0 1,316
XYLEM INC COM 98419M100 2,951 44,233 SH   DFND 390 8,277 0 35,956
XYLEM INC COM 98419M100 12,553 188,147 SH   DFND   188,147 0 0
Y MABS THERAPEUTICS INC COM 984241109 6 334 SH   DFND 346 334 0 0
Y MABS THERAPEUTICS INC COM 984241109 46 2,263 SH   DFND 369 0 0 2,263
Y MABS THERAPEUTICS INC COM 984241109 139 6,855 SH   DFND   6,855 0 0
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YAMANA GOLD INC COM 98462Y100 24,765 10,493,942 SH   DFND 349 0 0 10,493,942
YAMANA GOLD INC COM 98462Y100 2,562 1,085,826 SH   DFND 350 0 0 1,085,826
YAMANA GOLD INC COM 98462Y100 1,062 450,000 SH   DFND 390 0 0 450,000
YAMANA GOLD INC COM 98462Y100 19,199 8,135,394 SH   DFND   5,510,362 0 2,625,032
YANDEX N V SHS CLASS A N97284108 7,753 283,500 SH   DFND 349 133,500 0 150,000
YANDEX N V SHS CLASS A N97284108 655 23,982 SH   DFND 369 0 0 23,982
YANDEX N V SHS CLASS A N97284108 5,094 186,283 SH   DFND 377 0 0 186,283
YANDEX N V SHS CLASS A N97284108 20,438 747,280 SH   DFND   747,280 0 0
YELP INC CL A 985817105 52 1,500 SH   DFND 350 1,500 0 0
YELP INC CL A 985817105 926 26,492 SH   DFND 369 0 0 26,492
YELP INC CL A 985817105 1 56 SH   DFND 375 56 0 0
YELP INC CL A 985817105 13,475 385,129 SH   DFND   104,029 0 281,100
YETI HLDGS INC COM 98585X104 82 5,550 SH   DFND 369 0 0 5,550
YETI HLDGS INC COM 98585X104 216 14,610 SH   DFND 377 0 0 14,610
YETI HLDGS INC COM 98585X104 249 16,820 SH   DFND   16,820 0 0
YEXT INC COM 98585N106 401 27,052 SH   DFND 369 0 0 27,052
YEXT INC COM 98585N106 21,801 1,468,090 SH   DFND   886,153 0 581,937
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 5 820 SH   DFND   820 0 0
YOGAWORKS INC COM 986005106 10 21,500 SH   DFND   21,500 0 0
YORK WTR CO COM 987184108 16 508 SH   DFND 346 508 0 0
YORK WTR CO COM 987184108 64 2,000 SH   DFND 350 2,000 0 0
YORK WTR CO COM 987184108 133 4,153 SH   DFND 369 0 0 4,153
YORK WTR CO COM 987184108 5 167 SH   DFND 375 167 0 0
YORK WTR CO COM 987184108 902 28,160 SH   DFND   28,160 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,069 303,899 SH   DFND   303,899 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 444 SH   DFND 346 444 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 33 10,721 SH   DFND 369 0 0 10,721
YRC WORLDWIDE INC COM PAR $.01 984249607 317 100,880 SH   DFND   100,880 0 0
YUM BRANDS INC COM 988498101 4,236 46,092 SH   DFND 345 33,878 0 12,214
YUM BRANDS INC COM 988498101 939 10,221 SH   OTR 345 4,482 0 5,739
YUM BRANDS INC COM 988498101 245 2,671 SH   DFND 346 2,671 0 0
YUM BRANDS INC COM 988498101 3,104 33,779 SH   DFND 349 29,626 0 4,153
YUM BRANDS INC COM 988498101 4,447 48,383 SH   DFND 350 47,183 0 1,200
YUM BRANDS INC COM 988498101 47 522 SH   DFND 355 522 0 0
YUM BRANDS INC COM 988498101 850 9,258 SH   DFND 356 4,207 90 4,961
YUM BRANDS INC COM 988498101 72 785 SH   OTR 356 285 0 500
YUM BRANDS INC COM 988498101 259 2,825 SH   DFND 357 2,576 0 249
YUM BRANDS INC COM 988498101 97 1,064 SH   OTR 357 0 0 1,064
YUM BRANDS INC COM 988498101 1,769 19,255 SH   DFND 359 18,625 0 630
YUM BRANDS INC COM 988498101 1,477 16,073 SH   OTR 359 2,160 0 13,913
YUM BRANDS INC COM 988498101 12,958 140,979 SH   DFND 369 0 0 140,979
YUM BRANDS INC COM 988498101 758 8,257 SH   DFND 375 8,257 0 0
YUM BRANDS INC COM 988498101 139 1,521 SH   DFND 377 0 0 1,521
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YUM BRANDS INC COM 988498101 2,834 30,837 SH   DFND 390 14,316 0 16,521
YUM BRANDS INC COM 988498101 5 57 SH Call DFND   57 0 0
YUM BRANDS INC COM 988498101 47,592 517,758 SH   DFND   388,560 0 129,198
YUM CHINA HLDGS INC COM 98850P109 277 8,274 SH   DFND 345 2,631 0 5,643
YUM CHINA HLDGS INC COM 98850P109 28 850 SH   OTR 345 400 0 450
YUM CHINA HLDGS INC COM 98850P109 2,090 62,350 SH   DFND 349 41,770 0 20,580
YUM CHINA HLDGS INC COM 98850P109 1,106 32,988 SH   DFND 350 32,988 0 0
YUM CHINA HLDGS INC COM 98850P109 1,081 32,256 SH   DFND 355 32,256 0 0
YUM CHINA HLDGS INC COM 98850P109 0 2 SH   DFND 356 2 0 0
YUM CHINA HLDGS INC COM 98850P109 54 1,630 SH   DFND 357 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 439 13,100 SH   DFND 359 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 260 7,776 SH   OTR 359 900 0 6,876
YUM CHINA HLDGS INC COM 98850P109 11,876 354,214 SH   DFND 369 0 0 354,214
YUM CHINA HLDGS INC COM 98850P109 696 20,780 SH   DFND 375 20,780 0 0
YUM CHINA HLDGS INC COM 98850P109 23 705 SH   DFND 377 0 0 705
YUM CHINA HLDGS INC COM 98850P109 893 26,648 SH   DFND 390 0 0 26,648
YUM CHINA HLDGS INC COM 98850P109 32,705 975,407 SH   DFND   940,808 0 34,599
YUMA ENERGY INC NEW COM 98872F105 5 36,035 SH   DFND   36,035 0 0
YY INC ADS REPCOM CLA 98426T106 487 8,139 SH   DFND 349 5,641 0 2,498
YY INC ADS REPCOM CLA 98426T106 2,745 45,870 SH   DFND 369 0 0 45,870
YY INC ADS REPCOM CLA 98426T106 118 1,983 SH   DFND 375 1,983 0 0
YY INC ADS REPCOM CLA 98426T106 214 3,589 SH   DFND 390 0 0 3,589
YY INC ADS REPCOM CLA 98426T106 17,910 299,209 SH   DFND   299,209 0 0
ZAFGEN INC COM 98885E103 48 9,791 SH   DFND 369 0 0 9,791
ZAFGEN INC COM 98885E103 446 90,169 SH   DFND   26,513 0 63,656
ZAGG INC COM 98884U108 86 8,825 SH   DFND 369 0 0 8,825
ZAGG INC COM 98884U108 1 147 SH   DFND 375 147 0 0
ZAGG INC COM 98884U108 904 92,507 SH   DFND   92,507 0 0
ZAI LAB LTD ADR 98887Q104 4 176 SH   DFND 346 176 0 0
ZAI LAB LTD ADR 98887Q104 19 857 SH   DFND   857 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,970 130,058 SH   DFND 345 95,225 0 34,833
ZAYO GROUP HLDGS INC COM 98919V105 490 21,477 SH   OTR 345 16,445 0 5,032
ZAYO GROUP HLDGS INC COM 98919V105 1 83 SH   DFND 346 83 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,148 50,277 SH   DFND 349 48,267 0 2,010
ZAYO GROUP HLDGS INC COM 98919V105 946 41,447 SH   DFND 350 5,515 0 35,932
ZAYO GROUP HLDGS INC COM 98919V105 41 1,838 SH   DFND 355 1,838 0 0
ZAYO GROUP HLDGS INC COM 98919V105 438 19,188 SH   DFND 356 12,275 325 6,588
ZAYO GROUP HLDGS INC COM 98919V105 23 1,015 SH   OTR 356 1,015 0 0
ZAYO GROUP HLDGS INC COM 98919V105 232 10,165 SH   DFND 357 10,165 0 0
ZAYO GROUP HLDGS INC COM 98919V105 131 5,760 SH   OTR 357 0 0 5,760
ZAYO GROUP HLDGS INC COM 98919V105 1,313 57,500 SH   DFND 359 55,269 0 2,231
ZAYO GROUP HLDGS INC COM 98919V105 475 20,809 SH   OTR 359 8,749 0 12,060
ZAYO GROUP HLDGS INC COM 98919V105 1,743 76,330 SH   DFND 369 0 0 76,330
ZAYO GROUP HLDGS INC COM 98919V105 13 579 SH   DFND 375 579 0 0
ZAYO GROUP HLDGS INC COM 98919V105 336 14,735 SH   DFND 390 8,763 0 5,972
ZAYO GROUP HLDGS INC COM 98919V105 144 6,333 SH   DFND   6,333 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 114 SH   DFND 345 114 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 348 2,187 SH   DFND 350 2,187 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 221 1,388 SH   DFND 369 0 0 1,388
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 376 SH   DFND 375 376 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,176 63,909 SH   DFND   62,990 0 919
ZEDGE INC CL B 98923T104 0 55 SH   DFND 346 55 0 0
ZENDESK INC COM 98936J101 169 2,900 SH   DFND 350 2,900 0 0
ZENDESK INC COM 98936J101 161 2,772 SH   DFND 369 0 0 2,772
ZENDESK INC COM 98936J101 95,480 1,635,775 SH   DFND   1,481,475 0 154,300
ZENDESK INC COM 98936J101 29 510 SH Put DFND   510 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 346 100 0 0
ZILLOW GROUP INC CL A 98954M101 86 2,758 SH   DFND 350 2,758 0 0
ZILLOW GROUP INC CL A 98954M101 53 1,709 SH   DFND 369 0 0 1,709
ZILLOW GROUP INC CL A 98954M101 6,291 200,169 SH   DFND   1,850 0 198,319
ZILLOW GROUP INC CL A 98954M101 28 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 36 1,143 SH   DFND 346 1,143 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 146 4,629 SH   DFND 349 4,629 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88 2,814 SH   DFND 350 2,814 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,299 41,162 SH   DFND 369 0 0 41,162
ZILLOW GROUP INC CL C CAP STK 98954M200 239 7,575 SH   DFND 390 6,369 0 1,206
ZILLOW GROUP INC CL C CAP STK 98954M200 3,780 119,726 SH   DFND   778 0 118,948
ZILLOW GROUP INC CL C CAP STK 98954M200 56 1,800 SH   OTR   0 0 1,800
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,802 1,855,000 PRN   DFND 346 1,855,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 616 634,000 PRN   DFND   634,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,224 1,425,000 PRN   DFND   0 0 1,425,000
ZIMMER BIOMET HLDGS INC COM 98956P102 740 7,136 SH   DFND 345 3,175 0 3,961
ZIMMER BIOMET HLDGS INC COM 98956P102 109 1,055 SH   OTR 345 0 0 1,055
ZIMMER BIOMET HLDGS INC COM 98956P102 6 66 SH   DFND 346 66 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,194 21,155 SH   DFND 349 19,833 0 1,322
ZIMMER BIOMET HLDGS INC COM 98956P102 2,263 21,827 SH   DFND 350 21,827 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 96 SH   DFND 356 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 76 740 SH   DFND 357 740 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 35 SH   OTR 357 0 0 35
ZIMMER BIOMET HLDGS INC COM 98956P102 206 1,993 SH   DFND 359 1,993 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,561 15,054 SH   OTR 359 2,320 0 12,734
ZIMMER BIOMET HLDGS INC COM 98956P102 11,517 111,046 SH   DFND 369 0 0 111,046
ZIMMER BIOMET HLDGS INC COM 98956P102 121 1,169 SH   DFND 375 1,169 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 237 SH   DFND 377 0 0 237
ZIMMER BIOMET HLDGS INC COM 98956P102 121 1,167 SH   DFND 389 1,167 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,910 18,418 SH   DFND 390 9,002 0 9,416
ZIMMER BIOMET HLDGS INC COM 98956P102 44,090 425,094 SH   DFND   299,396 0 125,698
ZION OIL & GAS INC COM 989696109 7 17,161 SH   DFND 369 0 0 17,161
ZION OIL & GAS INC COM 989696109 22 53,659 SH   DFND   53,659 0 0
ZIONS BANCORPORATION N A COM 989701107 2 63 SH   DFND 346 63 0 0
ZIONS BANCORPORATION N A COM 989701107 532 13,062 SH   DFND 349 13,062 0 0
ZIONS BANCORPORATION N A COM 989701107 2,999 73,634 SH   DFND 350 44,034 0 29,600
ZIONS BANCORPORATION N A COM 989701107 4,184 102,719 SH   DFND 369 0 0 102,719
ZIONS BANCORPORATION N A COM 989701107 52 1,297 SH   DFND 375 1,297 0 0
ZIONS BANCORPORATION N A COM 989701107 351 8,616 SH   DFND 377 0 0 8,616
ZIONS BANCORPORATION N A COM 989701107 649 15,936 SH   DFND 390 10,839 0 5,097
ZIONS BANCORPORATION N A COM 989701107 16,821 412,897 SH   DFND   412,897 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 873 92,901 SH Call DFND   92,901 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 79 42,467 SH   DFND 369 0 0 42,467
ZIOPHARM ONCOLOGY INC COM 98973P101 54 29,324 SH   DFND   29,324 0 0
ZIX CORP COM 98974P100 5 1,011 SH   DFND 346 1,011 0 0
ZIX CORP COM 98974P100 97 17,066 SH   DFND 369 0 0 17,066
ZIX CORP COM 98974P100 6 1,161 SH   DFND 375 1,161 0 0
ZIX CORP COM 98974P100 1,886 329,265 SH   DFND   329,265 0 0
ZOETIS INC CL A 98978V103 9,197 107,523 SH   DFND 345 84,855 0 22,668
ZOETIS INC CL A 98978V103 1,291 15,103 SH   OTR 345 7,467 0 7,636
ZOETIS INC CL A 98978V103 104 1,220 SH   DFND 346 214 0 1,006
ZOETIS INC CL A 98978V103 19,218 224,675 SH   DFND 349 200,789 0 23,886
ZOETIS INC CL A 98978V103 3,671 42,922 SH   DFND 350 24,411 0 18,511
ZOETIS INC CL A 98978V103 421 4,922 SH   DFND 356 4,922 0 0
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ZOETIS INC CL A 98978V103 193 2,261 SH   OTR 357 0 0 2,261
ZOETIS INC CL A 98978V103 1,345 15,727 SH   DFND 359 15,727 0 0
ZOETIS INC CL A 98978V103 572 6,696 SH   OTR 359 3,918 0 2,778
ZOETIS INC CL A 98978V103 19,672 229,979 SH   DFND 369 0 0 229,979
ZOETIS INC CL A 98978V103 292 3,417 SH   DFND 375 3,417 0 0
ZOETIS INC CL A 98978V103 89 1,049 SH   DFND 377 0 0 1,049
ZOETIS INC CL A 98978V103 263 3,083 SH   DFND 389 3,083 0 0
ZOETIS INC CL A 98978V103 10,505 122,813 SH   DFND 390 33,152 0 89,661
ZOETIS INC CL A 98978V103 126,989 1,484,565 SH   DFND   1,053,267 0 431,298
ZOETIS INC CL A 98978V103 502 5,880 SH   OTR   0 1,103 4,777
ZOGENIX INC COM NEW 98978L204 0 12 SH   DFND 346 12 0 0
ZOGENIX INC COM NEW 98978L204 3,078 84,424 SH   DFND 349 84,424 0 0
ZOGENIX INC COM NEW 98978L204 21 600 SH   DFND 350 600 0 0
ZOGENIX INC COM NEW 98978L204 497 13,650 SH   DFND 369 0 0 13,650
ZOGENIX INC COM NEW 98978L204 1,273 34,938 SH   DFND   34,938 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 15 12,667 SH   DFND 369 0 0 12,667
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 49 40,609 SH   DFND   40,609 0 0
ZSCALER INC COM 98980G102 774 19,759 SH   DFND 369 0 0 19,759
ZSCALER INC COM 98980G102 7,938 202,468 SH   DFND   202,468 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 834 52,726 SH   DFND 346 52,726 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 251 15,900 SH   DFND 355 15,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 514 SH   DFND 377 0 0 514
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,649 420,082 SH   DFND   420,082 0 0
ZUMIEZ INC COM 989817101 2 131 SH   DFND 346 131 0 0
ZUMIEZ INC COM 989817101 114 5,995 SH   DFND 369 0 0 5,995
ZUMIEZ INC COM 989817101 6 357 SH   DFND 375 357 0 0
ZUMIEZ INC COM 989817101 7,384 385,230 SH   DFND   323,366 0 61,864
ZYMEWORKS INC COM 98985W102 201 13,700 SH   DFND   13,700 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 830 279,500 SH   DFND   184,300 0 95,200
ZYNGA INC CL A 98986T108 465 118,400 SH   DFND 346 118,400 0 0
ZYNGA INC CL A 98986T108 39 10,000 SH Call DFND 346 10,000 0 0
ZYNGA INC CL A 98986T108 1,611 409,993 SH   DFND 349 409,993 0 0
ZYNGA INC CL A 98986T108 104 26,712 SH   DFND 350 26,712 0 0
ZYNGA INC CL A 98986T108 78 20,062 SH   DFND 369 0 0 20,062
ZYNGA INC CL A 98986T108 49,156 12,507,977 SH   DFND   12,505,338 0 2,639